FIL 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	49,351	6,807,057	SH		DFND	2	6,436,351	0	370,706
21VIANET GROUP INC	SPONSORED ADS A	90138A103	26	3,617	SH		DFND		3,617	0	0
360 FINANCE INC	ADS	88557W101	10,969	1,122,735	SH		DFND	2	1,122,735	0	0
3M CO	COM	88579Y101	13,073	74,101	SH		DFND	7	74,101	0	0
3M CO	COM	88579Y101	1,412	8,001	SH		DFND		8,001	0	0
58 COM INC	SPON ADR REP A	31680Q104	10,411	160,840	SH		DFND	2	160,840	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,304	112,831	SH		DFND	5	112,831	0	0
8X8 INC NEW	COM	282914100	10,947	598,170	SH		DFND	5	598,170	0	0
ABBOTT LABS	COM	002824100	161,527	1,859,623	SH		DFND	5	1,796,623	0	63,000
ABBOTT LABS	COM	002824100	4,113	47,357	SH		DFND		46,919	0	438
ABBVIE INC	COM	00287Y109	3	39	SH		DFND	2	39	0	0
ABBVIE INC	COM	00287Y109	47,377	535,095	SH		DFND	5	535,095	0	0
ABBVIE INC	COM	00287Y109	15,530	175,401	SH		DFND		127,943	0	47,458
ABIOMED INC	COM	003654100	3	15	SH		DFND	2	15	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	112	SH		DFND		0	0	112
ACCELERON PHARMA INC	COM	00434H108	7	124	SH		DFND		0	0	124
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36	171	SH		DFND	2	171	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,011	14,297	SH		DFND	5	14,297	0	0
ACME UTD CORP	COM	004816104	1,551	65,182	SH		DFND	7	65,182	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	265,703	4,471,608	SH		DFND	5	4,320,164	0	151,444
ACTIVISION BLIZZARD INC	COM	00507V109	11,519	193,849	SH		DFND		121,352	0	72,497
ACUITY BRANDS INC	COM	00508Y102	75,914	550,103	SH		DFND	5	524,304	0	25,799
ADIENT PLC	ORD SHS	G0084W101	559	26,312	SH		DFND	5	26,312	0	0
ADOBE INC	COM	00724F101	168,354	510,457	SH		DFND	5	477,457	0	33,000
ADOBE INC	COM	00724F101	34,624	104,983	SH		DFND	7	104,983	0	0
ADOBE INC	COM	00724F101	2,989	9,063	SH		DFND		365	0	8,698
ADTALEM GLOBAL ED INC	COM	00737L103	53,497	1,529,793	SH		DFND	7	1,529,793	0	0
ADTRAN INC	COM	00738A106	14,271	1,443,006	SH		DFND	5	1,376,875	0	66,131
ADVANCE AUTO PARTS INC	COM	00751Y106	100,984	630,521	SH		DFND	5	601,413	0	29,108
ADVANCE AUTO PARTS INC	COM	00751Y106	1,571	9,808	SH		DFND		393	0	9,415
ADVANCED DRAIN SYS INC DEL	COM	00790R104	29,425	757,587	SH		DFND	5	757,587	0	0
ADVANCED ENERGY INDS	COM	007973100	6,812	95,680	SH		DFND	5	95,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	32	SH		DFND	5	32	0	0
AES CORP	COM	00130H105	2	111	SH		DFND	5	111	0	0
AFLAC INC	COM	001055102	7	123	SH		DFND	2	123	0	0
AFLAC INC	COM	001055102	2	43	SH		DFND	5	43	0	0
AFYA LTD	CL A COM	G01125106	22,778	839,898	SH		DFND	5	667,373	0	172,525
AFYA LTD	CL A COM	G01125106	2,030	74,841	SH		DFND	7	74,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	17	SH		DFND	5	17	0	0
AGNC INVT CORP	COM	00123Q104	7	381	SH		DFND	2	381	0	0
AGNC INVT CORP	COM	00123Q104	1,554	87,879	SH		DFND	5	87,879	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,174	165,179	SH		DFND	4	114,605	0	50,574
AGNICO EAGLE MINES LTD	COM	008474108	23,069	374,472	SH		DFND	5	369,593	0	4,879
AGNICO EAGLE MINES LTD	COM	008474108	236,085	3,833,057	SH		DFND	7	2,973,018	0	860,039
AIR PRODS & CHEMS INC	COM	009158106	2	9	SH		DFND	5	9	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,231	56,305	SH		DFND	7	56,305	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,528	6,501	SH		DFND		6,501	0	0
AK STL HLDG CORP	COM	001547108	0	127	SH		DFND	5	127	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	114,872	1,329,841	SH		DFND	5	1,263,632	0	66,209
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		DFND	5	10	0	0
ALBEMARLE CORP	COM	012653101	1,616	22,130	SH		DFND	5	22,130	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,753	17,038	SH		DFND	5	17,038	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,847	54,750	SH		DFND	7	54,750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	92,275	853,212	SH		DFND	5	820,570	0	32,642
ALEXION PHARMACEUTICALS INC	COM	015351109	3,378	31,238	SH		DFND		11,618	0	19,620
ALGONQUIN PWR UTILS CORP	COM	015857105	169	11,974	SH		DFND	7	11,974	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,695	12,707	SH		DFND	1	12,707	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,939,877	9,146,048	SH		DFND	2	8,592,446	0	553,602
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	389,542	1,836,598	SH		DFND	3	1,812,686	0	23,912
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,204,923	5,680,921	SH		DFND	5	4,168,956	0	1,511,965
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,268	213,429	SH		DFND	7	213,429	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,149	76,137	SH		DFND		60,833	0	15,304
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	14	SH		DFND	5	14	0	0
ALLERGAN PLC	SHS	G0177J108	28	145	SH		DFND	2	145	0	0
ALLERGAN PLC	SHS	G0177J108	185,636	971,053	SH		DFND	5	939,751	0	31,302
ALLERGAN PLC	SHS	G0177J108	1,232	6,444	SH		DFND		6,385	0	59
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,696	77,500	SH		DFND	7	77,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,206	28,575	SH		DFND		28,575	0	0
ALLIANT ENERGY CORP	COM	018802108	3	49	SH		DFND	5	49	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37,354	773,048	SH		DFND	5	773,048	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	65,272	1,350,819	SH		DFND	7	1,350,819	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,760	264,066	SH		DFND		207,306	0	56,760
ALLOGENE THERAPEUTICS INC	COM	019770106	3	119	SH		DFND		0	0	119
ALLOT LTD	SHS	M0854Q105	978	115,000	SH		DFND	7	115,000	0	0
ALLSTATE CORP	COM	020002101	6	56	SH		DFND	2	56	0	0
ALLSTATE CORP	COM	020002101	2	17	SH		DFND	5	17	0	0
ALLY FINL INC	COM	02005N100	4	132	SH		DFND	2	132	0	0
ALLY FINL INC	COM	02005N100	43,854	1,435,000	SH		DFND	5	1,339,000	0	96,000
ALPHABET INC	CAP STK CL A	02079K305	16	12	SH		DFND	2	12	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	3	SH		DFND	2	3	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,470	30,269	SH		DFND	5	19,797	0	10,472
ALPHABET INC	CAP STK CL A	02079K305	908,909	678,599	SH		DFND	5	661,611	0	16,988
ALPHABET INC	CAP STK CL A	02079K305	5,130	3,830	SH		DFND	7	3,830	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,362	7,750	SH		DFND	7	7,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,492	13,060	SH		DFND		8,020	0	5,040
ALPS ETF TR	ALERIAN MLP	00162Q866	9,563	1,125,050	SH		DFND	5	1,101,398	0	23,652
ALTICE USA INC	CL A	02156K103	17,776	650,166	SH		DFND	5	650,166	0	0
ALTRIA GROUP INC	COM	02209S103	6	130	SH		DFND	2	130	0	0
ALTRIA GROUP INC	COM	02209S103	0	2	SH		DFND	5	2	0	0
AMAZON COM INC	COM	023135106	13	7	SH		DFND	2	7	0	0
AMAZON COM INC	COM	023135106	311,562	168,609	SH		DFND	5	168,473	0	136
AMAZON COM INC	COM	023135106	6,608	3,576	SH		DFND		1,154	0	2,422
AMBARELLA INC	SHS	G037AX101	57,452	948,687	SH		DFND	7	948,687	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	885	122,232	SH		DFND	5	81,158	0	41,074
AMDOCS LTD	SHS	G02602103	191,662	2,654,964	SH		DFND	5	2,536,813	0	118,151
AMDOCS LTD	SHS	G02602103	2,783	38,550	SH		DFND		38,550	0	0
AMEREN CORP	COM	023608102	2	26	SH		DFND	5	26	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	128,539	2,733,128	SH		DFND	5	2,636,684	0	96,444
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,318	304,440	SH		DFND	7	304,440	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,325	91,963	SH		DFND		3,679	0	88,284
AMERICAN ELEC PWR CO INC	COM	025537101	3	27	SH		DFND	5	27	0	0
AMERICAN EXPRESS CO	COM	025816109	5	40	SH		DFND	2	40	0	0
AMERICAN EXPRESS CO	COM	025816109	13,170	105,788	SH		DFND	5	105,788	0	0
AMERICAN EXPRESS CO	COM	025816109	3,486	28,000	SH		DFND		28,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,461	1,047,736	SH		DFND	5	1,047,736	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	13	SH		DFND	5	13	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,092	252,770	SH		DFND	5	249,969	0	2,801
AMERICAN TOWER CORP NEW	COM	03027X100	12,947	56,337	SH		DFND	7	56,337	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	87,138	709,307	SH		DFND	5	704,851	0	4,456
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,072	8,730	SH		DFND		8,730	0	0
AMERICOLD RLTY TR	COM	03064D108	14,609	416,676	SH		DFND	5	416,676	0	0
AMERIPRISE FINL INC	COM	03076C106	4	25	SH		DFND	2	25	0	0
AMERIPRISE FINL INC	COM	03076C106	1	6	SH		DFND	5	6	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	126	SH		DFND	2	126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	84,990	999,648	SH		DFND	5	942,997	0	56,651
AMERISOURCEBERGEN CORP	COM	03073E105	10,667	125,466	SH		DFND		84,587	0	40,879
AMETEK INC NEW	COM	031100100	40,879	409,852	SH		DFND	5	409,852	0	0
AMETEK INC NEW	COM	031100100	985	9,871	SH		DFND		9,871	0	0
AMGEN INC	COM	031162100	32	132	SH		DFND	2	132	0	0
AMGEN INC	COM	031162100	87,831	364,339	SH		DFND	5	361,673	0	2,666
AMGEN INC	COM	031162100	11,828	49,064	SH		DFND		22,476	0	26,588
AMPHENOL CORP NEW	CL A	032095101	1	13	SH		DFND	5	13	0	0
ANALOG DEVICES INC	COM	032654105	128,047	1,077,472	SH		DFND	5	1,026,620	0	50,852
ANNALY CAP MGMT INC	COM	035710409	6	597	SH		DFND	2	597	0	0
ANSYS INC	COM	03662Q105	24	95	SH		DFND	5	5	0	90
ANSYS INC	COM	03662Q105	50	196	SH		DFND		196	0	0
ANTHEM INC	COM	036752103	134,435	445,104	SH		DFND	5	424,200	0	20,904
ANTHEM INC	COM	036752103	3,216	10,649	SH		DFND		10,564	0	85
AON PLC	SHS CL A	G0408V102	2	9	SH		DFND	5	9	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	38	SH		DFND	5	38	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	44,598	863,463	SH		DFND	7	863,463	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,662	86,926	SH		DFND	5	86,926	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	39,699	1,296,516	SH		DFND	7	1,296,516	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	332	10,843	SH		DFND		10,470	0	373
APPLE INC	COM	037833100	58	197	SH		DFND	2	197	0	0
APPLE INC	COM	037833100	982,714	3,346,550	SH		DFND	5	3,217,779	0	128,771
APPLE INC	COM	037833100	346,845	1,181,152	SH		DFND	7	1,181,152	0	0
APPLE INC	COM	037833100	35,185	119,820	SH		DFND		88,338	0	31,482
APPLIED MATLS INC	COM	038222105	4	70	SH		DFND	2	70	0	0
APPLIED MATLS INC	COM	038222105	8,298	135,939	SH		DFND	5	135,939	0	0
APTIV PLC	SHS	G6095L109	1	8	SH		DFND	5	8	0	0
AQUA AMERICA INC	COM	03836W103	36,269	772,677	SH		DFND	5	772,677	0	0
ARAMARK	COM	03852U106	9,512	219,170	SH		DFND	5	219,170	0	0
ARAMARK	COM	03852U106	42,743	984,867	SH		DFND	7	984,867	0	0
ARAMARK	COM	03852U106	50	1,146	SH		DFND		1,146	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	195	SH		DFND	2	195	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,857	253,139	SH		DFND	5	253,139	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	215	SH		DFND	2	215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	87,049	1,878,071	SH		DFND	5	1,725,113	0	152,958
ARCONIC INC	COM	03965L100	2	54	SH		DFND	5	54	0	0
ARGENX SE	SPONSORED ADR	04016X101	13	82	SH		DFND		0	0	82
ARISTA NETWORKS INC	COM	040413106	107,287	527,466	SH		DFND	5	494,694	0	32,772
ARISTA NETWORKS INC	COM	040413106	22,019	108,253	SH		DFND	7	108,253	0	0
ARISTA NETWORKS INC	COM	040413106	270	1,327	SH		DFND		1,327	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	75,283	801,134	SH		DFND	7	801,134	0	0
ARQULE INC	COM	04269E107	8	413	SH		DFND		0	0	413
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	20,938	150,816	SH		DFND	5	98,298	0	52,518
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2,618	18,820	SH		DFND		18,677	0	143
ASHLAND GLOBAL HLDGS INC	COM	044186104	17,319	226,305	SH		DFND	5	226,305	0	0
ASSURANT INC	COM	04621X108	37,027	282,477	SH		DFND	5	282,477	0	0
ASSURANT INC	COM	04621X108	7,221	55,092	SH		DFND		23,688	0	31,404
ASTRONICS CORP	COM	046433108	771	27,576	SH		DFND	5	27,576	0	0
AT&T INC	COM	00206R102	28	712	SH		DFND	2	712	0	0
AT&T INC	COM	00206R102	12,395	317,164	SH		DFND	5	317,164	0	0
ATHENE HLDG LTD	CL A	G0684D107	17,500	372,111	SH		DFND	5	372,111	0	0
ATLASSIAN CORP PLC	CL A	G06242104	108	900	SH		DFND		900	0	0
ATMOS ENERGY CORP	COM	049560105	2	22	SH		DFND	5	22	0	0
ATMOS ENERGY CORP	COM	049560105	44,377	396,719	SH		DFND	7	396,719	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	12,502	208,922	SH		DFND	5	208,922	0	0
AURORA MOBILE LTD	ADS	051857100	25,503	8,645,060	SH		DFND	2	8,645,060	0	0
AURYN RES INC	COM	05208W108	4	2,000	SH		DFND		2,000	0	0
AUTODESK INC	COM	052769106	5,173	28,197	SH		DFND	5	28,079	0	118
AUTOHOME INC	SP ADR RP CL A	05278C107	13,196	164,925	SH		DFND	2	164,925	0	0
AUTOLIV INC	COM	052800109	112,667	1,334,762	SH		DFND	5	1,262,560	0	72,202
AUTOLIV INC	COM	052800109	11	126	SH		DFND		126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	46	SH		DFND	2	46	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	12	SH		DFND	5	12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,050	100,000	SH		DFND	7	100,000	0	0
AUTONATION INC	COM	05329W102	1	23	SH		DFND	5	23	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	8	SH		DFND	5	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,626	84,053	SH		DFND	7	84,053	0	0
AVANOS MED INC	COM	05350V106	17	500	SH		DFND	7	500	0	0
AVERY DENNISON CORP	COM	053611109	1	10	SH		DFND	5	10	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	8	SH		DFND	5	8	0	0
AVON PRODS INC	COM	054303102	2	307	SH		DFND	5	307	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	13,697	552,743	SH		DFND	5	552,743	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,262	173,101	SH		DFND	5	173,101	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,638	25,520	SH		DFND	5	25,520	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	17,639	170,654	SH		DFND	7	170,654	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	308	2,977	SH		DFND		2,848	0	129
BAIDU INC	SPON ADR REP A	056752108	135,824	1,074,555	SH		DFND	2	1,074,555	0	0
BAIDU INC	SPON ADR REP A	056752108	67,505	534,060	SH		DFND	5	508,845	0	25,215
BAKER HUGHES COMPANY	CL A	05722G100	80,933	3,157,727	SH		DFND	5	2,999,829	0	157,898
BAKER HUGHES COMPANY	CL A	05722G100	1,027	40,074	SH		DFND		40,074	0	0
BALL CORP	COM	058498106	24,860	384,408	SH		DFND	5	384,408	0	0
BALL CORP	COM	058498106	37,209	575,366	SH		DFND	7	575,366	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	34	1,631	SH		DFND	1	1,631	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,815	229,400	SH		DFND	5	48,358	0	181,042
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	37	1,584	SH		DFND	1	1,584	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,669	635,860	SH		DFND	5	334,092	0	301,768
BANK AMER CORP	COM	060505104	106,404	3,021,120	SH		DFND	5	3,021,120	0	0
BANK MONTREAL QUE	COM	063671101	48,292	623,112	SH		DFND	7	623,112	0	0
BANK MONTREAL QUE	COM	063671101	605	7,800	SH		DFND		7,800	0	0
BANK N S HALIFAX	COM	064149107	3,860	68,336	SH		DFND	4	68,336	0	0
BANK N S HALIFAX	COM	064149107	90,438	1,601,067	SH		DFND	7	1,601,067	0	0
BANK NEW YORK MELLON CORP	COM	064058100	133,411	2,650,733	SH		DFND	5	2,476,903	0	173,830
BANK OZK	COM	06417N103	10,854	355,798	SH		DFND	5	355,798	0	0
BANK OZK	COM	06417N103	784	25,712	SH		DFND	7	25,712	0	0
BARRICK GOLD CORPORATION	COM	067901108	7	392	SH		DFND	2	392	0	0
BARRICK GOLD CORPORATION	COM	067901108	21,392	1,151,677	SH		DFND	4	790,264	0	361,413
BARRICK GOLD CORPORATION	COM	067901108	5,383	289,596	SH		DFND	5	289,596	0	0
BARRICK GOLD CORPORATION	COM	067901108	805,325	43,353,458	SH		DFND	7	38,680,177	0	4,673,281
BARRICK GOLD CORPORATION	COM	067901108	789	42,471	SH		DFND		42,471	0	0
BAUSCH HEALTH COS INC	COM	071734107	13,875	463,534	SH		DFND	4	319,798	0	143,736
BAUSCH HEALTH COS INC	COM	071734107	792,717	26,483,921	SH		DFND	7	24,470,540	0	2,013,381
BAXTER INTL INC	COM	071813109	109,333	1,307,496	SH		DFND	5	1,307,496	0	0
BAXTER INTL INC	COM	071813109	57,279	684,992	SH		DFND	7	684,992	0	0
BAXTER INTL INC	COM	071813109	3,426	40,972	SH		DFND		40,972	0	0
BCE INC	COM NEW	05534B760	703	15,166	SH		DFND	4	15,166	0	0
BCE INC	COM NEW	05534B760	914,259	19,734,235	SH		DFND	7	19,006,192	0	728,043
BCE INC	COM NEW	05534B760	3,901	84,205	SH		DFND		3,376	0	80,829
BECTON DICKINSON & CO	COM	075887109	49,055	180,368	SH		DFND	5	180,368	0	0
BECTON DICKINSON & CO	COM	075887109	42,020	154,501	SH		DFND	7	154,501	0	0
BECTON DICKINSON & CO	COM	075887109	3,614	13,289	SH		DFND		13,189	0	100
BED BATH & BEYOND INC	COM	075896100	1,059	61,186	SH		DFND	5	61,186	0	0
BERKLEY W R CORP	COM	084423102	3	40	SH		DFND	5	40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	440,682	1,945,618	SH		DFND	5	1,845,750	0	99,868
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,370	120,840	SH		DFND	7	120,840	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,642	11,663	SH		DFND		462	0	11,201
BEST BUY INC	COM	086516101	5	56	SH		DFND	2	56	0	0
BEST BUY INC	COM	086516101	1	12	SH		DFND	5	12	0	0
BEYOND MEAT INC	COM	08862E109	1	19	SH		DFND	5	0	0	19
BIG LOTS INC	COM	089302103	0	5	SH		DFND	5	5	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	29	250	SH		DFND	7	250	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	47,324	2,541,589	SH		DFND	2	2,541,589	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	793	42,575	SH		DFND	5	42,575	0	0
BILL COM HLDGS INC	COM	090043100	680	17,864	SH		DFND	5	17,864	0	0
BILL COM HLDGS INC	COM	090043100	11,961	314,354	SH		DFND	7	314,354	0	0
BIOGEN INC	COM	09062X103	9,629	32,452	SH		DFND	5	32,452	0	0
BIOGEN INC	COM	09062X103	1,093	3,685	SH		DFND		3,641	0	44
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	59	SH		DFND		0	0	59
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6,819	459,520	SH		DFND	2	406,004	0	53,516
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	712	SH		DFND	7	712	0	0
BLACKROCK INC	COM	09247X101	294,356	585,550	SH		DFND	5	553,705	0	31,845
BLACKROCK INC	COM	09247X101	6,052	12,039	SH		DFND	7	12,039	0	0
BLOCK H & R INC	COM	093671105	1	36	SH		DFND	5	36	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,128	151,000	SH		DFND		151,000	0	0
BLUE BIRD CORP	COM	095306106	24,248	1,057,957	SH		DFND	7	1,057,957	0	0
BOEING CO	COM	097023105	3	10	SH		DFND	2	10	0	0
BOEING CO	COM	097023105	1,713	5,258	SH		DFND	5	5,258	0	0
BOOKING HLDGS INC	COM	09857L108	23	11	SH		DFND	2	11	0	0
BOOKING HLDGS INC	COM	09857L108	155,151	75,546	SH		DFND	5	71,446	0	4,100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,404	441,506	SH		DFND	5	435,660	0	5,846
BORGWARNER INC	COM	099724106	1	15	SH		DFND	5	15	0	0
BORR DRILLING LTD	SHS	G1466R207	10,769	1,247,953	SH		DFND	5	1,247,953	0	0
BOSTON PROPERTIES INC	COM	101121101	1	10	SH		DFND	5	10	0	0
BOSTON PROPERTIES INC	COM	101121101	10,035	72,790	SH		DFND	7	72,790	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	169,371	3,745,487	SH		DFND	5	3,727,166	0	18,321
BOSTON SCIENTIFIC CORP	COM	101137107	2,706	59,837	SH		DFND	7	59,837	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,863	505,598	SH		DFND		377,732	0	127,866
BOX INC	CL A	10316T104	90,338	5,383,655	SH		DFND	5	5,135,075	0	248,580
BRIGHAM MINERALS INC	CL A COM	10918L103	9,480	442,186	SH		DFND	7	442,186	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	14	SH		DFND	5	14	0	0
BRINKS CO	COM	109696104	1	11	SH		DFND	5	11	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	80	SH		DFND	2	80	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5	80	SH		DFND	2	80	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	580	192,716	SH		DFND	5	192,716	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	347,302	5,410,526	SH		DFND	5	5,168,448	0	242,078
BRISTOL MYERS SQUIBB CO	COM	110122108	17,434	271,603	SH		DFND		184,332	0	87,271
BROADCOM INC	COM	11135F101	0	1	SH		DFND	5	1	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	171	SH		DFND	2	171	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,516	157,976	SH		DFND	5	157,976	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42,828	741,236	SH		DFND	4	513,482	0	227,754
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,135,254	19,647,930	SH		DFND	7	15,899,149	0	3,748,781
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	99,854	1,999,162	SH		DFND	7	1,896,580	0	102,582
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	54,454	2,979,804	SH		DFND	7	2,979,804	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	366,768	7,898,279	SH		DFND	7	7,094,430	0	803,849
BROWN & BROWN INC	COM	115236101	16,041	406,297	SH		DFND	5	406,297	0	0
BROWN FORMAN CORP	CL B	115637209	2	25	SH		DFND	5	25	0	0
BRP INC	COM SUN VTG	05577W200	43,950	964,701	SH		DFND	7	964,701	0	0
BRUNSWICK CORP	COM	117043109	1	14	SH		DFND	5	14	0	0
BUNGE LIMITED	COM	G16962105	7	121	SH		DFND	2	121	0	0
BUNGE LIMITED	COM	G16962105	31,904	554,377	SH		DFND	5	547,357	0	7,020
BURLINGTON STORES INC	COM	122017106	6	27	SH		DFND	2	27	0	0
BURLINGTON STORES INC	COM	122017106	2,131	9,345	SH		DFND	5	9,345	0	0
BURLINGTON STORES INC	COM	122017106	9,094	39,882	SH		DFND		26,399	0	13,483
CABOT OIL & GAS CORP	COM	127097103	6,192	355,645	SH		DFND	5	355,645	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	26	SH		DFND	5	26	0	0
CAE INC	COM	124765108	28,398	1,072,615	SH		DFND	7	1,072,615	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,208	218,741	SH		DFND	5	218,741	0	0
CAMPBELL SOUP CO	COM	134429109	2	33	SH		DFND	5	33	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	64	1,761	SH		DFND	4	1,761	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	199,507	5,510,960	SH		DFND	7	5,427,114	0	83,846
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	272	7,500	SH		DFND		7,500	0	0
CANADIAN NAT RES LTD	COM	136385101	3	84	SH		DFND	2	84	0	0
CANADIAN NAT RES LTD	COM	136385101	25,957	802,531	SH		DFND	4	552,531	0	250,000
CANADIAN NAT RES LTD	COM	136385101	1,016,223	31,419,446	SH		DFND	7	28,070,445	0	3,349,001
CANADIAN NAT RES LTD	COM	136385101	1,339	41,400	SH		DFND		41,400	0	0
CANADIAN NATL RY CO	COM	136375102	3,686	40,749	SH		DFND	4	40,749	0	0
CANADIAN NATL RY CO	COM	136375102	544,968	6,024,242	SH		DFND	7	4,951,019	0	1,073,223
CANADIAN NATL RY CO	COM	136375102	662	7,317	SH		DFND		7,317	0	0
CANADIAN PAC RY LTD	COM	13645T100	58,980	231,364	SH		DFND	4	156,687	0	74,677
CANADIAN PAC RY LTD	COM	13645T100	1,270,430	4,983,589	SH		DFND	7	4,269,896	0	713,693
CANADIAN PAC RY LTD	COM	13645T100	2,458	9,642	SH		DFND		2,210	0	7,432
CAPITAL ONE FINL CORP	COM	14040H105	4	35	SH		DFND	2	35	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	8	SH		DFND	5	8	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	168	SH		DFND	2	168	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	3	SH		DFND	5	3	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	142	SH		DFND	2	142	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	16	SH		DFND	5	16	0	0
CARMAX INC	COM	143130102	1	13	SH		DFND	5	13	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	2	SH		DFND	5	2	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,246	266,045	SH		DFND	5	266,045	0	0
CATERPILLAR INC DEL	COM	149123101	13	89	SH		DFND	2	89	0	0
CATERPILLAR INC DEL	COM	149123101	1	8	SH		DFND	5	8	0	0
CBIZ INC	COM	124805102	4,595	170,439	SH		DFND	7	170,439	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	30,032	250,266	SH		DFND	5	250,266	0	0
CBRE GROUP INC	CL A	12504L109	6	96	SH		DFND	2	96	0	0
CBRE GROUP INC	CL A	12504L109	8,718	142,239	SH		DFND	5	142,239	0	0
CDK GLOBAL INC	COM	12508E101	1,199	21,934	SH		DFND	5	21,934	0	0
CDK GLOBAL INC	COM	12508E101	12,537	229,288	SH		DFND	7	229,288	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	25,731	309,207	SH		DFND	7	309,207	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,526	66,400	SH		DFND		66,400	0	0
CDW CORP	COM	12514G108	2	15	SH		DFND	5	15	0	0
CDW CORP	COM	12514G108	30,098	210,714	SH		DFND	7	210,714	0	0
CDW CORP	COM	12514G108	159	1,111	SH		DFND		1,111	0	0
CELANESE CORP DEL	COM	150870103	1	12	SH		DFND	5	12	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,940	475,000	SH		DFND	7	475,000	0	0
CENOVUS ENERGY INC	COM	15135U109	9,803	964,324	SH		DFND	4	658,148	0	306,176
CENOVUS ENERGY INC	COM	15135U109	162,513	15,987,217	SH		DFND	7	12,841,419	0	3,145,798
CENTENE CORP DEL	COM	15135B101	36,088	574,010	SH		DFND	5	515,010	0	59,000
CENTERPOINT ENERGY INC	COM	15189T107	1	20	SH		DFND	5	20	0	0
CENTURYLINK INC	COM	156700106	3	240	SH		DFND	2	240	0	0
CENTURYLINK INC	COM	156700106	0	36	SH		DFND	5	36	0	0
CERENCE INC	COM	156727109	493	21,795	SH		DFND	5	21,795	0	0
CERENCE INC	COM	156727109	932	41,200	SH		DFND	7	41,200	0	0
CERNER CORP	COM	156782104	1	14	SH		DFND	5	14	0	0
CERNER CORP	COM	156782104	11,255	153,361	SH		DFND	7	153,361	0	0
CF INDS HLDGS INC	COM	125269100	1	17	SH		DFND	5	17	0	0
CGI INC	CL A SUB VTG	12532H104	27,400	327,415	SH		DFND	4	226,777	0	100,638
CGI INC	CL A SUB VTG	12532H104	697,018	8,329,007	SH		DFND	7	6,764,026	0	1,564,981
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,695	173,171	SH		DFND	5	173,171	0	0
CHARLES RIV LABS INTL INC	COM	159864107	130,493	854,234	SH		DFND	7	854,234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311,388	641,931	SH		DFND	5	608,285	0	33,646
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,682	98,298	SH		DFND	7	98,298	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,820	34,675	SH		DFND		22,442	0	12,233
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	149	SH		DFND	2	149	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	210,815	1,899,921	SH		DFND	5	1,792,942	0	106,979
CHENIERE ENERGY INC	COM NEW	16411R208	726	11,880	SH		DFND	5	11,880	0	0
CHEVRON CORP NEW	COM	166764100	4	34	SH		DFND	2	34	0	0
CHEVRON CORP NEW	COM	166764100	282,878	2,347,341	SH		DFND	5	2,254,324	0	93,017
CHEVRON CORP NEW	COM	166764100	7,323	60,765	SH		DFND	7	60,765	0	0
CHEVRON CORP NEW	COM	166764100	3,500	29,046	SH		DFND		29,046	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	47,799	410,717	SH		DFND	2	396,571	0	14,146
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	9,770	1,207,643	SH		DFND	2	1,207,643	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	6,139	1,686,447	SH		DFND	2	1,686,447	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	7,683	782,357	SH		DFND	2	773,694	0	8,663
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209,439	250,193	SH		DFND	7	250,193	0	0
CHUBB LIMITED	COM	H1467J104	6	40	SH		DFND	2	40	0	0
CHUBB LIMITED	COM	H1467J104	5,783	37,150	SH		DFND	5	37,150	0	0
CHURCH & DWIGHT INC	COM	171340102	2	25	SH		DFND	5	25	0	0
CIENA CORP	COM NEW	171779309	155,513	3,642,839	SH		DFND	5	3,443,435	0	199,404
CIGNA CORP NEW	COM	125523100	181,211	886,163	SH		DFND	5	836,463	0	49,700
CIGNA CORP NEW	COM	125523100	2,950	14,424	SH		DFND		14,424	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	7,853	750,000	SH		DFND	7	750,000	0	0
CINCINNATI FINL CORP	COM	172062101	2	23	SH		DFND	5	23	0	0
CINTAS CORP	COM	172908105	2	6	SH		DFND	5	6	0	0
CIRRUS LOGIC INC	COM	172755100	5,353	64,957	SH		DFND	5	64,957	0	0
CISCO SYS INC	COM	17275R102	30	621	SH		DFND	2	621	0	0
CISCO SYS INC	COM	17275R102	557,521	11,624,706	SH		DFND	5	11,016,693	0	608,013
CISCO SYS INC	COM	17275R102	10,590	220,801	SH		DFND		173,184	0	47,617
CITIGROUP INC	COM NEW	172967424	8	99	SH		DFND	2	99	0	0
CITIGROUP INC	COM NEW	172967424	308,216	3,858,010	SH		DFND	5	3,724,277	0	133,733
CITIGROUP INC	COM NEW	172967424	6,864	85,920	SH		DFND		85,920	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	15	SH		DFND	5	15	0	0
CITRIX SYS INC	COM	177376100	2	19	SH		DFND	5	19	0	0
CLEAN HARBORS INC	COM	184496107	33,563	391,411	SH		DFND	5	391,411	0	0
CLEVELAND CLIFFS INC	COM	185899101	0	24	SH		DFND	5	24	0	0
CLOROX CO DEL	COM	189054109	12	76	SH		DFND	2	76	0	0
CLOROX CO DEL	COM	189054109	21,490	139,964	SH		DFND	5	139,964	0	0
CLOROX CO DEL	COM	189054109	20	131	SH		DFND	7	131	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,519	264,900	SH		DFND		264,900	0	0
CME GROUP INC	COM	12572Q105	62,831	313,030	SH		DFND	5	300,600	0	12,430
CME GROUP INC	COM	12572Q105	2,979	14,844	SH		DFND		14,844	0	0
CMS ENERGY CORP	COM	125896100	26,495	421,621	SH		DFND	5	421,621	0	0
CMS ENERGY CORP	COM	125896100	139,750	2,223,898	SH		DFND	7	2,223,898	0	0
CMS ENERGY CORP	COM	125896100	452	7,190	SH		DFND		7,190	0	0
CNH INDL N V	SHS	N20944109	19,578	1,782,862	SH		DFND	8	1,782,862	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	23	SH		DFND	5	23	0	0
COCA COLA CO	COM	191216100	225,352	4,071,397	SH		DFND	5	4,057,820	0	13,577
COCA COLA CONSOLIDATED INC	COM	191098102	8,707	30,652	SH		DFND	7	30,652	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	72,638	1,427,636	SH		DFND	5	1,294,047	0	133,589
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,449	232,979	SH		DFND	2	232,979	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,364	312,216	SH		DFND	3	287,880	0	24,336
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,988	209,418	SH		DFND	5	192,502	0	16,916
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,196	341,753	SH		DFND	7	341,753	0	0
COHERENT INC	COM	192479103	7,592	45,636	SH		DFND	5	45,636	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	9,618	534,209	SH		DFND	5	534,209	0	0
COLFAX CORP	COM	194014106	15,278	419,968	SH		DFND	7	419,968	0	0
COLGATE PALMOLIVE CO	COM	194162103	31	452	SH		DFND	2	452	0	0
COLGATE PALMOLIVE CO	COM	194162103	343,639	4,991,846	SH		DFND	5	4,749,246	0	242,600
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	421	5,413	SH		DFND	4	5,413	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	78,470	1,007,881	SH		DFND	7	750,946	0	256,935
COMCAST CORP NEW	CL A	20030N101	48,973	1,089,017	SH		DFND	5	1,089,017	0	0
COMCAST CORP NEW	CL A	20030N101	43	958	SH		DFND	7	958	0	0
COMCAST CORP NEW	CL A	20030N101	4,307	95,779	SH		DFND		3,840	0	91,939
COMERICA INC	COM	200340107	0	4	SH		DFND	5	4	0	0
CONAGRA BRANDS INC	COM	205887102	1	16	SH		DFND	5	16	0	0
CONCHO RES INC	COM	20605P101	24,847	283,734	SH		DFND	5	276,753	0	6,981
CONCHO RES INC	COM	20605P101	3,442	39,300	SH		DFND		39,300	0	0
CONOCOPHILLIPS	COM	20825C104	4	60	SH		DFND	2	60	0	0
CONOCOPHILLIPS	COM	20825C104	13,277	204,172	SH		DFND	5	204,172	0	0
CONOCOPHILLIPS	COM	20825C104	4,065	62,506	SH		DFND	7	62,506	0	0
CONOCOPHILLIPS	COM	20825C104	1,784	27,435	SH		DFND		27,435	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	23	SH		DFND	5	23	0	0
COOPER COS INC	COM NEW	216648402	90,272	280,967	SH		DFND	5	263,367	0	17,600
COOPER COS INC	COM NEW	216648402	211,329	657,751	SH		DFND	7	657,751	0	0
COPA HOLDINGS SA	CL A	P31076105	889	8,230	SH		DFND	1	8,230	0	0
COPA HOLDINGS SA	CL A	P31076105	300,976	2,784,750	SH		DFND	5	2,638,226	0	146,524
COPART INC	COM	217204106	2	24	SH		DFND	5	24	0	0
CORELOGIC INC	COM	21871D103	8,158	186,628	SH		DFND	5	186,628	0	0
CORNING INC	COM	219350105	105,778	3,633,719	SH		DFND	5	3,462,721	0	170,998
CORPORACION AMER ARPTS S A	COM	L1995B107	686	114,291	SH		DFND	5	114,291	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,926	371,902	SH		DFND	5	371,902	0	0
CORTEVA INC	COM	22052L104	104,592	3,538,293	SH		DFND	5	3,350,138	0	188,155
COSTCO WHSL CORP NEW	COM	22160K105	3,534	12,023	SH		DFND	5	12,023	0	0
COTY INC	COM CL A	222070203	987	87,695	SH		DFND	5	87,695	0	0
COTY INC	COM CL A	222070203	10	853	SH		DFND	7	853	0	0
COVANTA HLDG CORP	COM	22282E102	23,946	1,613,618	SH		DFND	5	1,613,618	0	0
CREDICORP LTD	COM	G2519Y108	161,863	759,503	SH		DFND	5	654,210	0	105,293
CREE INC	COM	225447101	45,536	986,704	SH		DFND	5	943,295	0	43,409
CRESCENT PT ENERGY CORP	COM	22576C101	23,419	5,252,380	SH		DFND	7	5,252,380	0	0
CRITEO S A	SPONS ADS	226718104	11,022	635,994	SH		DFND	5	601,208	0	34,786
CRONOS GROUP INC	COM	22717L101	384	50,000	SH		DFND		50,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,982	63,190	SH		DFND	5	63,190	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,406	122,450	SH		DFND	7	122,450	0	0
CROWN HOLDINGS INC	COM	228368106	2	22	SH		DFND	5	22	0	0
CSX CORP	COM	126408103	1	19	SH		DFND	5	19	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	19,237	18,300,000	PRN		DFND	2	0	0	0
CUMMINS INC	COM	231021106	1	7	SH		DFND	5	7	0	0
CVS HEALTH CORP	COM	126650100	18	249	SH		DFND	2	249	0	0
CVS HEALTH CORP	COM	126650100	115,279	1,551,738	SH		DFND	5	1,455,843	0	95,895
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23,392	1,002,665	SH		DFND	5	1,002,665	0	0
CYRUSONE INC	COM	23283R100	12,553	191,851	SH		DFND	5	191,851	0	0
D R HORTON INC	COM	23331A109	9	168	SH		DFND	2	168	0	0
D R HORTON INC	COM	23331A109	3,469	65,770	SH		DFND	5	65,770	0	0
DANAHER CORPORATION	COM	235851102	93,903	611,826	SH		DFND	5	611,826	0	0
DANAHER CORPORATION	COM	235851102	49,603	323,191	SH		DFND	7	323,191	0	0
DANAHER CORPORATION	COM	235851102	6,167	40,178	SH		DFND		20,643	0	19,535
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	10	202	SH		DFND	5	0	0	202
DARDEN RESTAURANTS INC	COM	237194105	2	14	SH		DFND	5	14	0	0
DARLING INGREDIENTS INC	COM	237266101	180,263	6,419,639	SH		DFND	7	6,419,639	0	0
DAVITA INC	COM	23918K108	1	8	SH		DFND	5	8	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14,695	495,797	SH		DFND	3	495,797	0	0
DEERE & CO	COM	244199105	1	7	SH		DFND	5	7	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	49	SH		DFND	2	49	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	91,548	1,781,437	SH		DFND	5	1,700,887	0	80,550
DELTA AIR LINES INC DEL	COM NEW	247361702	12	202	SH		DFND	5	202	0	0
DELUXE CORP	COM	248019101	1	13	SH		DFND	5	13	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,556	376,364	SH		DFND		376,364	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	20	SH		DFND	5	20	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,453	57,384	SH		DFND	4	38,066	0	19,318
DESCARTES SYS GROUP INC	COM	249906108	3,163	74,035	SH		DFND	5	74,035	0	0
DESCARTES SYS GROUP INC	COM	249906108	27,544	644,463	SH		DFND	7	587,847	0	56,616
DESPEGAR COM CORP	ORD SHS	G27358103	7,431	551,264	SH		DFND	7	551,264	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	120,897	1,301,928	SH		DFND	5	1,214,543	0	87,385
DIAMONDBACK ENERGY INC	COM	25278X109	947	10,199	SH		DFND		10,199	0	0
DIGITAL RLTY TR INC	COM	253868103	35,245	294,345	SH		DFND	5	294,345	0	0
DISCOVER FINL SVCS	COM	254709108	5	55	SH		DFND	2	55	0	0
DISCOVER FINL SVCS	COM	254709108	2,536	29,902	SH		DFND	5	29,902	0	0
DISCOVER FINL SVCS	COM	254709108	17,408	205,233	SH		DFND		133,571	0	71,662
DISCOVERY INC	COM SER C	25470F302	3	92	SH		DFND	2	92	0	0
DISCOVERY INC	COM SER A	25470F104	1	33	SH		DFND	5	33	0	0
DISCOVERY INC	COM SER C	25470F302	1	35	SH		DFND	5	35	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,882	5,075,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	CL A	25470M109	0	14	SH		DFND	5	14	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	144	150,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	117,528	812,612	SH		DFND	5	812,612	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,320	78,270	SH		DFND	7	78,270	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,504	107,195	SH		DFND		107,195	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,265	20,930	SH		DFND	5	20,930	0	0
DOLLAR TREE INC	COM	256746108	215,929	2,295,894	SH		DFND	5	2,149,332	0	146,562
DOLLAR TREE INC	COM	256746108	36	380	SH		DFND	7	380	0	0
DOMINION ENERGY INC	COM	25746U109	2	22	SH		DFND	5	22	0	0
DOMINOS PIZZA INC	COM	25754A201	24,065	81,915	SH		DFND	5	80,811	0	1,104
DOMINOS PIZZA INC	COM	25754A201	6,316	21,500	SH		DFND	7	21,500	0	0
DOVER CORP	COM	260003108	2	17	SH		DFND	5	17	0	0
DRIL QUIP INC	COM	262037104	9,848	209,941	SH		DFND	5	209,941	0	0
DTE ENERGY CO	COM	233331107	2,931	22,569	SH		DFND	5	22,569	0	0
DTE ENERGY CO	COM	233331107	11,688	90,000	SH		DFND	7	90,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	23	SH		DFND	5	23	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,135	341,350	SH		DFND	7	341,350	0	0
DUKE REALTY CORP	COM NEW	264411505	2	72	SH		DFND	5	72	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27,085	421,884	SH		DFND	5	416,966	0	4,918
DXC TECHNOLOGY CO	COM	23355L106	28,130	748,346	SH		DFND	5	703,041	0	45,305
DXC TECHNOLOGY CO	COM	23355L106	1,128	30,000	SH		DFND		30,000	0	0
DYNATRACE INC	COM	268150109	8,530	337,162	SH		DFND	5	337,162	0	0
DYNATRACE INC	COM	268150109	261,509	10,336,316	SH		DFND	7	10,336,316	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	78,094	1,721,264	SH		DFND	5	1,638,958	0	82,306
EASTMAN CHEMICAL CO	COM	277432100	0	5	SH		DFND	5	5	0	0
EATON CORP PLC	SHS	G29183103	1	13	SH		DFND	5	13	0	0
EBAY INC	COM	278642103	202,023	5,594,660	SH		DFND	5	5,276,655	0	318,005
EBAY INC	COM	278642103	6,356	176,022	SH		DFND		96,982	0	79,040
ECOLAB INC	COM	278865100	11,853	61,419	SH		DFND	5	61,419	0	0
ECOLAB INC	COM	278865100	1,674	8,675	SH		DFND	7	8,675	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,339	167,265	SH		DFND	5	0	0	167,265
EDISON INTL	COM	281020107	127,017	1,684,358	SH		DFND	5	1,593,479	0	90,879
EDISON INTL	COM	281020107	11,285	149,646	SH		DFND		108,743	0	40,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	7	SH		DFND	5	7	0	0
EL PASO ELEC CO	COM NEW	283677854	27,300	402,118	SH		DFND	7	402,118	0	0
ELASTIC N V	ORD SHS	N14506104	2,207	34,327	SH		DFND	5	34,327	0	0
ELASTIC N V	ORD SHS	N14506104	381,810	5,937,947	SH		DFND	7	5,937,947	0	0
ELECTRONIC ARTS INC	COM	285512109	7	66	SH		DFND	2	66	0	0
ELECTRONIC ARTS INC	COM	285512109	163,022	1,516,342	SH		DFND	5	1,444,775	0	71,567
ELEMENT SOLUTIONS INC	COM	28618M106	610	52,197	SH		DFND	5	52,197	0	0
EMERSON ELEC CO	COM	291011104	9	123	SH		DFND	2	123	0	0
EMERSON ELEC CO	COM	291011104	2	21	SH		DFND	5	21	0	0
ENBRIDGE INC	COM	29250N105	2,641	66,430	SH		DFND	4	66,430	0	0
ENBRIDGE INC	COM	29250N105	11,707	294,452	SH		DFND	5	294,452	0	0
ENBRIDGE INC	COM	29250N105	729,340	18,343,686	SH		DFND	7	17,430,763	0	912,923
ENCOMPASS HEALTH CORP	COM	29261A100	1	19	SH		DFND	5	19	0	0
ENDO INTL PLC	SHS	G30401106	0	45	SH		DFND	5	45	0	0
ENERGY RECOVERY INC	COM	29270J100	17	1,787	SH		DFND	5	0	0	1,787
ENTERGY CORP NEW	COM	29364G103	3	21	SH		DFND	5	21	0	0
ENVESTNET INC	COM	29404K106	16,630	238,836	SH		DFND	5	238,836	0	0
EOG RES INC	COM	26875P101	3,392	40,492	SH		DFND	5	40,492	0	0
EOG RES INC	COM	26875P101	121,703	1,452,998	SH		DFND	7	1,452,998	0	0
EOG RES INC	COM	26875P101	7,101	84,775	SH		DFND		45,015	0	39,760
EPR PPTYS	COM SH BEN INT	26884U109	42,446	600,883	SH		DFND	7	600,883	0	0
EQUIFAX INC	COM	294429105	11,623	82,953	SH		DFND	5	82,953	0	0
EQUIFAX INC	COM	294429105	21,018	150,000	SH		DFND	7	150,000	0	0
EQUINIX INC	COM	29444U700	36,283	62,161	SH		DFND	5	62,161	0	0
EQUINIX INC	COM	29444U700	15,868	27,185	SH		DFND		17,350	0	9,835
EQUINOX GOLD CORP	COM	29446Y502	385	50,000	SH		DFND		50,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,750	294,790	SH		DFND	5	294,790	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,972	185,024	SH		DFND	5	185,024	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,769	120,720	SH		DFND	7	120,720	0	0
ERICSSON	ADR B SEK 10	294821608	6,043	688,271	SH		DFND	5	688,271	0	0
ESSEX PPTY TR INC	COM	297178105	2	5	SH		DFND	5	5	0	0
ETSY INC	COM	29786A106	213,455	4,818,396	SH		DFND	7	4,818,396	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	27	SH		DFND	2	27	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		DFND	5	4	0	0
EVERGY INC	COM	30034W106	2	32	SH		DFND	5	32	0	0
EVERSOURCE ENERGY	COM	30040W108	3	30	SH		DFND	5	30	0	0
EVERTEC INC	COM	30040P103	34	1,000	SH		DFND	7	1,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	26,713	1,409,679	SH		DFND	5	1,409,679	0	0
EXELON CORP	COM	30161N101	313,737	6,881,712	SH		DFND	5	6,427,561	0	454,151
EXELON CORP	COM	30161N101	14,853	325,801	SH		DFND	7	325,801	0	0
EXELON CORP	COM	30161N101	4,068	89,232	SH		DFND		89,232	0	0
EXFO INC	SUB VTG SHS	302046107	604	130,696	SH		DFND	7	130,696	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	34,783	500,756	SH		DFND	7	500,756	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	38	SH		DFND	2	38	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	20	SH		DFND	5	20	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	15	SH		DFND	5	15	0	0
EXXON MOBIL CORP	COM	30231G102	3,155	45,210	SH		DFND	5	45,210	0	0
EXXON MOBIL CORP	COM	30231G102	7,950	113,926	SH		DFND	7	113,926	0	0
F M C CORP	COM NEW	302491303	50,255	503,459	SH		DFND	5	503,459	0	0
F M C CORP	COM NEW	302491303	8,925	89,406	SH		DFND	7	89,406	0	0
F5 NETWORKS INC	COM	315616102	4	28	SH		DFND	2	28	0	0
F5 NETWORKS INC	COM	315616102	62,497	447,524	SH		DFND	5	431,113	0	16,411
F5 NETWORKS INC	COM	315616102	48	343	SH		DFND		343	0	0
FACEBOOK INC	CL A	30303M102	25	121	SH		DFND	2	121	0	0
FACEBOOK INC	CL A	30303M102	126,286	615,280	SH		DFND	5	597,558	0	17,722
FACEBOOK INC	CL A	30303M102	14,313	69,734	SH		DFND		47,841	0	21,893
FACTSET RESH SYS INC	COM	303075105	52	193	SH		DFND		193	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	4,823	1,686,447	SH		DFND	2	1,686,447	0	0
FANHUA INC	SPONSORED ADR	30712A103	12,920	497,484	SH		DFND	2	497,484	0	0
FASTENAL CO	COM	311900104	180,824	4,893,740	SH		DFND	5	4,659,288	0	234,452
FASTENAL CO	COM	311900104	6,831	184,858	SH		DFND		93,367	0	91,491
FASTLY INC	CL A	31188V100	17,390	866,484	SH		DFND	7	866,484	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	11	SH		DFND	5	11	0	0
FEDERATED INVS INC PA	CL B	314211103	1	27	SH		DFND	5	27	0	0
FEDEX CORP	COM	31428X106	2,037	13,471	SH		DFND	5	13,471	0	0
FEDEX CORP	COM	31428X106	550	3,636	SH		DFND		3,636	0	0
FERRARI N V	COM	N3167Y103	9,631	58,052	SH		DFND	8	58,052	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	513	SH		DFND	2	513	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	15,989	1,080,382	SH		DFND	8	1,080,382	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,608	108,643	SH		DFND		108,643	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	207,363	1,490,852	SH		DFND	5	1,447,624	0	43,228
FIFTH THIRD BANCORP	COM	316773100	1	26	SH		DFND	5	26	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	34	SH		DFND	5	34	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,007	144,798	SH		DFND	5	144,798	0	0
FIRST SOLAR INC	COM	336433107	1	11	SH		DFND	5	11	0	0
FIRSTENERGY CORP	COM	337932107	2	47	SH		DFND	5	47	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	626	6,727	SH		DFND	7	6,727	0	0
FISERV INC	COM	337738108	33,947	293,582	SH		DFND	5	293,582	0	0
FITBIT INC	CL A	33812L102	61,384	9,343,000	SH		DFND	7	9,343,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,443	91,906	SH		DFND	5	91,906	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	47	163	SH		DFND		163	0	0
FLIR SYS INC	COM	302445101	6,943	133,348	SH		DFND	5	133,348	0	0
FLOWSERVE CORP	COM	34354P105	26,939	541,279	SH		DFND	5	534,321	0	6,958
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	31,388	332,111	SH		DFND	5	332,111	0	0
FOOT LOCKER INC	COM	344849104	0	4	SH		DFND	5	4	0	0
FORD MTR CO DEL	COM	345370860	14	1,458	SH		DFND	2	1,458	0	0
FORD MTR CO DEL	COM	345370860	0	32	SH		DFND	5	32	0	0
FORTINET INC	COM	34959E109	2	15	SH		DFND	5	15	0	0
FORTIS INC	COM	349553107	18,138	437,132	SH		DFND	4	300,983	0	136,149
FORTIS INC	COM	349553107	475,068	11,449,520	SH		DFND	7	9,860,353	0	1,589,167
FORTIS INC	COM	349553107	408	9,839	SH		DFND		9,839	0	0
FORTIVE CORP	COM	34959J108	1	13	SH		DFND	5	13	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	22	SH		DFND	5	22	0	0
FOX CORP	CL A COM	35137L105	11,234	303,060	SH		DFND	5	303,060	0	0
FOX CORP	CL B COM	35137L204	3,908	107,361	SH		DFND		107,361	0	0
FRANCO NEVADA CORP	COM	351858105	158,089	1,530,390	SH		DFND	3	1,243,014	0	287,376
FRANCO NEVADA CORP	COM	351858105	14,969	144,961	SH		DFND	4	101,961	0	43,000
FRANCO NEVADA CORP	COM	351858105	26,465	256,242	SH		DFND	5	253,230	0	3,012
FRANCO NEVADA CORP	COM	351858105	512,153	4,959,777	SH		DFND	7	4,005,116	0	954,661
FREEPORT-MCMORAN INC	CL B	35671D857	0	13	SH		DFND	5	13	0	0
FRONTDOOR INC	COM	35905A109	5,943	125,327	SH		DFND	5	125,327	0	0
FRONTDOOR INC	COM	35905A109	150,065	3,164,595	SH		DFND	7	3,164,595	0	0
FRONTDOOR INC	COM	35905A109	1,380	29,104	SH		DFND		1,130	0	27,974
FTI CONSULTING INC	COM	302941109	6,261	56,577	SH		DFND	5	56,577	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	97,080	1,019,431	SH		DFND	5	987,035	0	32,396
GALLAGHER ARTHUR J & CO	COM	363576109	2,141	22,485	SH		DFND	7	22,485	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,220	44,315	SH		DFND		44,315	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	20	SH		DFND	5	20	0	0
GAP INC	COM	364760108	3	165	SH		DFND	2	165	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1,214	33,109	SH		DFND	5	33,109	0	0
GARMIN LTD	SHS	H2906T109	2	22	SH		DFND	5	22	0	0
GARMIN LTD	SHS	H2906T109	50	512	SH		DFND		512	0	0
GARTNER INC	COM	366651107	1	8	SH		DFND	5	8	0	0
GENERAC HLDGS INC	COM	368736104	66,314	659,255	SH		DFND	7	659,255	0	0
GENERAL DYNAMICS CORP	COM	369550108	154,022	873,388	SH		DFND	5	820,914	0	52,474
GENERAL ELECTRIC CO	COM	369604103	643	57,634	SH		DFND	2	0	0	57,634
GENERAL ELECTRIC CO	COM	369604103	117,982	10,571,827	SH		DFND	5	10,000,024	0	571,803
GENERAL ELECTRIC CO	COM	369604103	4,304	385,656	SH		DFND		385,656	0	0
GENERAL MLS INC	COM	370334104	1	22	SH		DFND	5	22	0	0
GENERAL MTRS CO	COM	37045V100	28	753	SH		DFND	2	753	0	0
GENERAL MTRS CO	COM	37045V100	1	24	SH		DFND	5	24	0	0
GENPACT LIMITED	SHS	G3922B107	49,015	1,162,323	SH		DFND	5	1,162,323	0	0
GENPACT LIMITED	SHS	G3922B107	109,852	2,604,990	SH		DFND	7	2,604,990	0	0
GENPACT LIMITED	SHS	G3922B107	9,613	227,955	SH		DFND		137,168	0	90,787
GENUINE PARTS CO	COM	372460105	1	7	SH		DFND	5	7	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	166	SH		DFND	5	166	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,595	662,810	SH		DFND	7	662,810	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	800	SH		DFND		800	0	0
GILEAD SCIENCES INC	COM	375558103	24	376	SH		DFND	2	376	0	0
GILEAD SCIENCES INC	COM	375558103	0	6	SH		DFND	5	6	0	0
GILEAD SCIENCES INC	COM	375558103	16,245	250,000	SH		DFND	7	250,000	0	0
GLOBAL PMTS INC	COM	37940X102	202,314	1,108,205	SH		DFND	5	1,059,705	0	48,500
GLOBAL PMTS INC	COM	37940X102	23,189	127,023	SH		DFND	7	127,023	0	0
GLOBAL PMTS INC	COM	37940X102	151	828	SH		DFND		828	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	148	18,843	SH		DFND		18,843	0	0
GLOBANT S A	COM	L44385109	8,244	77,738	SH		DFND	5	77,738	0	0
GLOBE LIFE INC	COM	37959E102	2	16	SH		DFND	5	16	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,279	89,964	SH		DFND	5	89,964	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	14	SH		DFND	2	14	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,055	148,110	SH		DFND	5	148,110	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	17	SH		DFND	5	17	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1	15	SH		DFND	5	15	0	0
GRAFTECH INTL LTD	COM	384313508	10	900	SH		DFND	7	900	0	0
GRAINGER W W INC	COM	384802104	12	35	SH		DFND	2	35	0	0
GRAINGER W W INC	COM	384802104	37,557	110,945	SH		DFND	5	106,601	0	4,344
GRAINGER W W INC	COM	384802104	7,250	21,416	SH		DFND		11,153	0	10,263
GRAND CANYON ED INC	COM	38526M106	4,482	46,789	SH		DFND	5	46,789	0	0
GRAND CANYON ED INC	COM	38526M106	176,694	1,844,602	SH		DFND	7	1,844,602	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	867	710,750	SH		DFND	2	710,750	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	246,744	10,594,406	SH		DFND	5	9,995,264	0	599,142
GRIFOLS S A	SP ADR REP B NVT	398438408	31,206	1,339,899	SH		DFND	8	1,339,899	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,531	323,362	SH		DFND		80,427	0	242,935
GRUBHUB INC	COM	400110102	173,934	3,575,953	SH		DFND	5	3,402,204	0	173,749
HALLIBURTON CO	COM	406216101	0	9	SH		DFND	5	9	0	0
HANESBRANDS INC	COM	410345102	179,856	12,111,525	SH		DFND	7	12,111,525	0	0
HARLEY DAVIDSON INC	COM	412822108	0	13	SH		DFND	5	13	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	95	SH		DFND	2	95	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,932	508,994	SH		DFND	5	508,994	0	0
HASBRO INC	COM	418056107	1	6	SH		DFND	5	6	0	0
HCA HEALTHCARE INC	COM	40412C101	190,507	1,288,862	SH		DFND	5	1,206,362	0	82,500
HCA HEALTHCARE INC	COM	40412C101	3,127	21,153	SH		DFND		846	0	20,307
HD SUPPLY HLDGS INC	COM	40416M105	30	756	SH		DFND	7	756	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,769	43,703	SH		DFND	1	43,703	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	24,111	380,484	SH		DFND	2	158,056	0	222,428
HDFC BANK LTD	SPONSORED ADS	40415F101	9,358	147,677	SH		DFND	3	0	0	147,677
HDFC BANK LTD	SPONSORED ADS	40415F101	251,074	3,962,031	SH		DFND	5	724,746	0	3,237,285
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	22,224	1,036,073	SH		DFND	5	1,036,073	0	0
HEALTHCARE RLTY TR	COM	421946104	40,552	1,215,214	SH		DFND	7	1,215,214	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	70,839	2,912,801	SH		DFND	7	2,912,801	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	60,591	2,001,018	SH		DFND	7	2,001,018	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	30,595	887,584	SH		DFND	5	887,584	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	7,480	217,000	SH		DFND	7	217,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,800	81,005	SH		DFND	5	81,005	0	0
HENRY SCHEIN INC	COM	806407102	1	13	SH		DFND	5	13	0	0
HERON THERAPEUTICS INC	COM	427746102	51,105	2,174,693	SH		DFND	5	2,114,994	0	59,699
HERON THERAPEUTICS INC	COM	427746102	11	472	SH		DFND		0	0	472
HERSHEY CO	COM	427866108	2	12	SH		DFND	5	12	0	0
HESS CORP	COM	42809H107	34,605	517,968	SH		DFND	5	510,552	0	7,416
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,475	SH		DFND	2	1,475	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	58	SH		DFND	5	58	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	113	SH		DFND	2	113	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	15	SH		DFND	5	15	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,584	14,281	SH		DFND	7	14,281	0	0
HOLLYFRONTIER CORP	COM	436106108	1	12	SH		DFND	5	12	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	31,583	1,924,598	SH		DFND	2	1,924,598	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,493	151,930	SH		DFND	5	151,775	0	155
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	32	1,943	SH		DFND		1,943	0	0
HOLOGIC INC	COM	436440101	2	32	SH		DFND	5	32	0	0
HOME DEPOT INC	COM	437076102	24	111	SH		DFND	2	111	0	0
HOME DEPOT INC	COM	437076102	2,602	11,913	SH		DFND	5	11,913	0	0
HOME DEPOT INC	COM	437076102	22	100	SH		DFND	7	100	0	0
HONEYWELL INTL INC	COM	438516106	6	33	SH		DFND	2	33	0	0
HONEYWELL INTL INC	COM	438516106	31,051	175,428	SH		DFND	5	175,355	0	73
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	25,678	709,330	SH		DFND	5	709,330	0	0
HORMEL FOODS CORP	COM	440452100	2	36	SH		DFND	5	36	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	14	SH		DFND	5	14	0	0
HP INC	COM	40434L105	15	727	SH		DFND	2	727	0	0
HP INC	COM	40434L105	0	6	SH		DFND	5	6	0	0
HP INC	COM	40434L105	20,550	1,000,000	SH		DFND	7	1,000,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,316	315,059	SH		DFND	5	315,059	0	0
HUAMI CORP	SPONSORED ADS	44331K103	26,761	2,226,360	SH		DFND	2	2,080,010	0	146,350
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	27,455	685,185	SH		DFND	2	685,185	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,875	196,530	SH		DFND	5	196,530	0	0
HUMANA INC	COM	444859102	21,808	59,501	SH		DFND	5	59,501	0	0
HUMANA INC	COM	444859102	2,456	6,701	SH		DFND		6,676	0	25
HUNT J B TRANS SVCS INC	COM	445658107	0	3	SH		DFND	5	3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,357	1,946,744	SH		DFND	5	1,946,744	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51	3,358	SH		DFND		3,358	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,580	6,299	SH		DFND	5	6,299	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,035	40,000	SH		DFND	7	40,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	150	596	SH		DFND		596	0	0
IAA INC	COM	449253103	54,479	1,157,651	SH		DFND	5	1,157,651	0	0
IAA INC	COM	449253103	23	490	SH		DFND	7	490	0	0
IAC INTERACTIVECORP	COM	44919P508	1	3	SH		DFND	5	3	0	0
ICON PLC	SHS	G4705A100	56,387	327,394	SH		DFND	5	327,394	0	0
ICON PLC	SHS	G4705A100	17,275	100,301	SH		DFND		72,025	0	28,276
IDEANOMICS INC	COM	45166V106	542	633,349	SH		DFND	2	611,808	0	21,541
IDEX CORP	COM	45167R104	1	7	SH		DFND	5	7	0	0
IDEX CORP	COM	45167R104	53	307	SH		DFND		307	0	0
IDEXX LABS INC	COM	45168D104	1	2	SH		DFND	5	2	0	0
IHS MARKIT LTD	SHS	G47567105	26,549	352,344	SH		DFND	5	352,344	0	0
IHS MARKIT LTD	SHS	G47567105	30	395	SH		DFND	7	395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	9	SH		DFND	5	9	0	0
ILLUMINA INC	COM	452327109	42,482	128,059	SH		DFND	5	126,670	0	1,389
ILLUMINA INC	COM	452327109	1,492	4,498	SH		DFND		4,491	0	7
IMMERSION CORP	COM	452521107	22	3,000	SH		DFND	7	3,000	0	0
IMMUNOMEDICS INC	COM	452907108	4,608	217,788	SH		DFND	5	217,788	0	0
IMMUNOMEDICS INC	COM	452907108	330	15,610	SH		DFND		15,011	0	599
IMPERIAL OIL LTD	COM NEW	453038408	164	6,200	SH		DFND	7	6,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	100	SH		DFND		100	0	0
IMV INC	COM	44974L103	7,114	2,450,400	SH		DFND	7	2,450,400	0	0
INCYTE CORP	COM	45337C102	12,634	144,689	SH		DFND	5	144,689	0	0
INCYTE CORP	COM	45337C102	1,455	16,667	SH		DFND		16,473	0	194
INFOSYS LTD	SPONSORED ADR	456788108	588	56,987	SH		DFND	1	56,987	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,515	1,600,328	SH		DFND	2	1,600,328	0	0
INFOSYS LTD	SPONSORED ADR	456788108	136,715	13,247,613	SH		DFND	5	7,517,741	0	5,729,872
INGERSOLL-RAND PLC	SHS	G47791101	8,762	65,917	SH		DFND	5	65,917	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,449	48,516	SH		DFND		12,389	0	36,127
INTEL CORP	COM	458140100	602,120	10,060,488	SH		DFND	5	9,628,087	0	432,401
INTEL CORP	COM	458140100	14,850	248,125	SH		DFND		220,793	0	27,332
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	177,720	1,920,261	SH		DFND	5	1,815,261	0	105,000
INTERCORP FINL SVCS INC	SHS	P5626F128	20,240	491,152	SH		DFND	5	316,152	0	175,000
INTERDIGITAL INC	COM	45867G101	21,831	400,641	SH		DFND	7	400,641	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	54	SH		DFND	2	54	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	185,097	1,380,910	SH		DFND	5	1,315,207	0	65,703
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,353	150,000	SH		DFND	7	150,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	39	SH		DFND	5	39	0	0
INTL PAPER CO	COM	460146103	1	12	SH		DFND	5	12	0	0
INTUIT	COM	461202103	18,168	69,362	SH		DFND	5	67,893	0	1,469
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	13	SH		DFND	2	13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,389	19,265	SH		DFND	5	19,265	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,296	2,193	SH		DFND		2,193	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	88,020	3,857,159	SH		DFND	5	3,312,698	0	544,461
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,168	51,201	SH		DFND		51,201	0	0
INVESCO LTD	SHS	G491BT108	30,330	1,686,862	SH		DFND	7	1,686,862	0	0
INVESCO LTD	SHS	G491BT108	7,528	418,677	SH		DFND		179,374	0	239,303
INVITATION HOMES INC	COM	46187W107	25,477	850,098	SH		DFND	5	850,098	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	223	SH		DFND		0	0	223
IPG PHOTONICS CORP	COM	44980X109	6,243	43,077	SH		DFND	5	43,077	0	0
IQIYI INC	SPONSORED ADS	46267X108	14,814	701,771	SH		DFND	2	701,771	0	0
IQVIA HLDGS INC	COM	46266C105	13,364	86,491	SH		DFND	5	86,491	0	0
IQVIA HLDGS INC	COM	46266C105	1,534	9,931	SH		DFND		9,846	0	85
IRON MTN INC NEW	COM	46284V101	1	39	SH		DFND	5	39	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	946	21,550	SH		DFND	5	0	0	21,550
ISHARES INC	MSCI CDA ETF	464286509	144	4,827	SH		DFND	5	4,827	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	267	5,435	SH		DFND	5	5,435	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,652	162,937	SH		DFND	5	162,937	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,965	85,640	SH		DFND	5	85,640	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,138	262,976	SH		DFND	5	262,976	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	73	1,778	SH		DFND		1,778	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	80	1,287	SH		DFND		1,287	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	52,211	1,485,390	SH		DFND	3	1,485,390	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	22,985	745,552	SH		DFND	5	635,544	0	110,008
ISHARES TR	GLB CNS DISC ETF	464288745	782	6,212	SH		DFND	5	6,212	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	594	10,120	SH		DFND	5	10,120	0	0
ISHARES TR	U.S. FINLS ETF	464287788	497	3,604	SH		DFND	5	0	0	3,604
ISHARES TR	GBL COMM SVC ETF	464287275	280	4,566	SH		DFND	5	4,566	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,849	83,556	SH		DFND	5	83,556	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	305	2,385	SH		DFND	5	2,385	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	166	2,462	SH		DFND	5	2,462	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	600	10,806	SH		DFND	5	10,806	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,300	186,605	SH		DFND	5	165,533	0	21,072
ISHARES TR	CORE S&P500 ETF	464287200	18,117	56,047	SH		DFND	5	56,047	0	0
ISHARES TR	CORE MSCI EURO	46434V738	12,651	253,677	SH		DFND	5	253,677	0	0
ISHARES TR	US OIL GS EX ETF	464288851	23,871	429,882	SH		DFND	5	381,673	0	48,209
ISHARES TR	GLOB INDSTRL ETF	464288729	581	5,975	SH		DFND	5	5,975	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	14,814	215,473	SH		DFND	5	118,734	0	96,739
ISHARES TR	GLOB HLTHCRE ETF	464287325	486	7,068	SH		DFND	5	7,068	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,194	5,672	SH		DFND	5	5,672	0	0
ISHARES TR	TIPS BD ETF	464287176	114,564	982,788	SH		DFND	5	859,785	0	123,003
ISHARES TR	MICRO-CAP ETF	464288869	4,982	50,075	SH		DFND	7	50,075	0	0
ISHARES TR	US OIL GS EX ETF	464288851	322	5,792	SH		DFND		5,792	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	236	2,406	SH		DFND		2,406	0	0
ISHARES TR	TIPS BD ETF	464287176	1,393	11,952	SH		DFND		11,952	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	266	8,627	SH		DFND		8,627	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,034	6,292	SH		DFND		6,292	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	796	11,580	SH		DFND		11,580	0	0
ITT INC	COM	45073V108	29,738	402,356	SH		DFND	5	402,356	0	0
ITT INC	COM	45073V108	7,448	100,769	SH		DFND	7	100,769	0	0
J2 GLOBAL INC	COM	48123V102	52,704	562,416	SH		DFND	7	562,416	0	0
JABIL INC	COM	466313103	1	34	SH		DFND	5	34	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,021	33,627	SH		DFND	5	33,627	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,340	26,049	SH		DFND		26,049	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35,690	239,080	SH		DFND	5	221,874	0	17,206
JD COM INC	SPON ADR CL A	47215P106	104,655	2,970,621	SH		DFND	2	2,970,621	0	0
JD COM INC	SPON ADR CL A	47215P106	1,891	53,675	SH		DFND	5	53,675	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	14	SH		DFND	5	14	0	0
JOHNSON & JOHNSON	COM	478160104	7	45	SH		DFND	2	45	0	0
JOHNSON & JOHNSON	COM	478160104	170,070	1,165,901	SH		DFND	5	1,098,787	0	67,114
JOHNSON & JOHNSON	COM	478160104	29,174	200,000	SH		DFND	7	200,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	97	SH		DFND	2	97	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22	529	SH		DFND	5	39	0	490
JOHNSON CTLS INTL PLC	SHS	G51502105	1,277	31,374	SH		DFND		31,374	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5,008	65,297	SH		DFND	7	65,297	0	0
JOYY INC	ADS REPSTG COM A	46591M109	16,738	317,075	SH		DFND	2	317,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	582,766	4,180,528	SH		DFND	5	4,036,163	0	144,365
JPMORGAN CHASE & CO	COM	46625H100	43,939	315,198	SH		DFND	7	315,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,067	172,649	SH		DFND		108,193	0	64,456
JUNIPER NETWORKS INC	COM	48203R104	8	306	SH		DFND	2	306	0	0
JUNIPER NETWORKS INC	COM	48203R104	187,228	7,601,628	SH		DFND	5	7,196,355	0	405,273
KANSAS CITY SOUTHERN	COM NEW	485170302	4,271	27,884	SH		DFND	5	27,884	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	803	5,243	SH		DFND		5,243	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,900	25,219	SH		DFND	5	25,219	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	19,304	256,228	SH		DFND	7	256,228	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	222	2,953	SH		DFND		2,881	0	72
KB HOME	COM	48666K109	1	38	SH		DFND	5	38	0	0
KELLOGG CO	COM	487836108	1	15	SH		DFND	5	15	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	84	SH		DFND	5	84	0	0
KEYCORP NEW	COM	493267108	1	50	SH		DFND	5	50	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	14	SH		DFND	5	14	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	467	SH		DFND		467	0	0
KIMBERLY CLARK CORP	COM	494368103	236,292	1,717,864	SH		DFND	5	1,619,815	0	98,049
KIMCO RLTY CORP	COM	49446R109	2	96	SH		DFND	5	96	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,915	232,170	SH		DFND	5	232,170	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,548	74,249	SH		DFND	5	74,249	0	0
KLA CORPORATION	COM NEW	482480100	14	79	SH		DFND	2	79	0	0
KLA CORPORATION	COM NEW	482480100	438,426	2,460,716	SH		DFND	5	2,343,877	0	116,839
KOHLS CORP	COM	500255104	0	3	SH		DFND	5	3	0	0
KOSMOS ENERGY LTD	COM	500688106	36,669	6,553,690	SH		DFND	5	5,587,978	0	965,712
KOSMOS ENERGY LTD	COM	500688106	1,957	349,958	SH		DFND		349,958	0	0
KRAFT HEINZ CO	COM	500754106	0	6	SH		DFND	5	6	0	0
KROGER CO	COM	501044101	6	191	SH		DFND	2	191	0	0
KROGER CO	COM	501044101	61,351	2,116,265	SH		DFND	5	1,984,100	0	132,165
KROGER CO	COM	501044101	4,638	160,000	SH		DFND	7	160,000	0	0
KROGER CO	COM	501044101	5,585	192,658	SH		DFND		62,219	0	130,439
L BRANDS INC	COM	501797104	476	26,279	SH		DFND	5	26,279	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,804	49,546	SH		DFND	5	49,546	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,302	6,582	SH		DFND		6,582	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		DFND	5	3	0	0
LAM RESEARCH CORP	COM	512807108	20	70	SH		DFND	2	70	0	0
LAM RESEARCH CORP	COM	512807108	21	72	SH		DFND	5	4	0	68
LAM RESEARCH CORP	COM	512807108	3,781	12,930	SH		DFND		513	0	12,417
LAMB WESTON HLDGS INC	COM	513272104	1	17	SH		DFND	5	17	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	3	SH		DFND	5	3	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	64	SH		DFND	2	64	0	0
LAUDER ESTEE COS INC	CL A	518439104	42,475	205,652	SH		DFND	5	205,652	0	0
LAUREATE EDUCATION INC	CL A	518613203	23	1,300	SH		DFND	7	1,300	0	0
LEAR CORP	COM NEW	521865204	171	1,247	SH		DFND		1,247	0	0
LEGG MASON INC	COM	524901105	1	22	SH		DFND	5	22	0	0
LEGGETT & PLATT INC	COM	524660107	1	27	SH		DFND	5	27	0	0
LEIDOS HLDGS INC	COM	525327102	181,450	1,853,607	SH		DFND	5	1,767,462	0	86,145
LEIDOS HLDGS INC	COM	525327102	5,522	56,406	SH		DFND		3,846	0	52,560
LENNAR CORP	CL A	526057104	26,619	477,123	SH		DFND	5	477,123	0	0
LENNAR CORP	CL A	526057104	1,415	25,362	SH		DFND	7	25,362	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	35,249	2,537,724	SH		DFND	2	2,380,009	0	157,715
LEXINFINTECH HLDGS LTD	ADR	528877103	13	907	SH		DFND		907	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	101,571	4,660,282	SH		DFND	5	4,364,639	0	295,643
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	36	832	SH		DFND	5	832	0	0
LILLY ELI & CO	COM	532457108	24	184	SH		DFND	2	184	0	0
LILLY ELI & CO	COM	532457108	2	12	SH		DFND	5	12	0	0
LILLY ELI & CO	COM	532457108	12	93	SH		DFND		0	0	93
LINDE PLC	SHS	G5494J103	67,228	314,119	SH		DFND	1	46,208	0	267,911
LINDE PLC	SHS	G5494J103	13,583	63,466	SH		DFND	4	24,824	0	38,642
LINDE PLC	SHS	G5494J103	263,646	1,233,633	SH		DFND	5	1,134,622	0	99,011
LINDE PLC	SHS	G5494J103	43,282	202,233	SH		DFND	8	154,035	0	48,198
LINDE PLC	SHS	G5494J103	19,671	91,976	SH		DFND		41,339	0	50,637
LIVANOVA PLC	SHS	G5509L101	19,285	255,530	SH		DFND	5	140,414	0	115,116
LIVANOVA PLC	SHS	G5509L101	5,823	77,195	SH		DFND	8	77,195	0	0
LIVANOVA PLC	SHS	G5509L101	3,436	45,549	SH		DFND		22,734	0	22,815
LKQ CORP	COM	501889208	68,970	1,931,922	SH		DFND	5	1,931,922	0	0
LKQ CORP	COM	501889208	55,412	1,552,170	SH		DFND	7	1,552,170	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		DFND	5	4	0	0
LOEWS CORP	COM	540424108	1	21	SH		DFND	5	21	0	0
LOGMEIN INC	COM	54142L109	13,697	159,748	SH		DFND	5	159,748	0	0
LOGMEIN INC	COM	54142L109	15,540	181,250	SH		DFND	7	181,250	0	0
LOUISIANA PAC CORP	COM	546347105	1	29	SH		DFND	5	29	0	0
LOUISIANA PAC CORP	COM	546347105	4,484	151,123	SH		DFND	7	151,123	0	0
LOVESAC COMPANY	COM	54738L109	9,334	581,543	SH		DFND	7	581,543	0	0
LOWES COS INC	COM	548661107	8	70	SH		DFND	2	70	0	0
LOWES COS INC	COM	548661107	207,566	1,733,179	SH		DFND	5	1,643,804	0	89,375
LOWES COS INC	COM	548661107	6,108	51,005	SH		DFND		51,005	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	14,471	367,657	SH		DFND	7	367,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	34	SH		DFND	2	34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,062	529,866	SH		DFND	5	502,778	0	27,088
M & T BK CORP	COM	55261F104	0	2	SH		DFND	5	2	0	0
MACERICH CO	COM	554382101	21,536	800,000	SH		DFND	7	800,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,438	11,688	SH		DFND	5	11,688	0	0
MAGNA INTL INC	COM	559222401	18	325	SH		DFND	7	325	0	0
MAGNA INTL INC	COM	559222401	296	5,400	SH		DFND		5,400	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	166	7,250	SH		DFND	1	7,250	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,563	635,935	SH		DFND	3	634,740	0	1,195
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	79,926	3,490,215	SH		DFND	5	2,604,889	0	885,326
MANITOWOC CO INC	COM NEW	563571405	0	14	SH		DFND	5	14	0	0
MANPOWERGROUP INC	COM	56418H100	9,986	102,843	SH		DFND	5	102,843	0	0
MANULIFE FINL CORP	COM	56501R106	1,902	93,694	SH		DFND	4	93,694	0	0
MANULIFE FINL CORP	COM	56501R106	415,232	20,455,230	SH		DFND	7	15,957,450	0	4,497,780
MANULIFE FINL CORP	COM	56501R106	3,380	166,500	SH		DFND		166,500	0	0
MARATHON PETE CORP	COM	56585A102	282,226	4,684,246	SH		DFND	5	4,423,358	0	260,888
MARATHON PETE CORP	COM	56585A102	2,677	44,430	SH		DFND	7	44,430	0	0
MARATHON PETE CORP	COM	56585A102	12,918	214,412	SH		DFND		173,882	0	40,530
MARKEL CORP	COM	570535104	5,372	4,699	SH		DFND	5	4,699	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		DFND	5	2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10	69	SH		DFND	2	69	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,810	137,425	SH		DFND	5	137,425	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	109	SH		DFND	2	109	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34,393	308,710	SH		DFND	5	308,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,940	170,000	SH		DFND	7	170,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,793	92,235	SH		DFND	5	92,235	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,953	110,690	SH		DFND	7	110,690	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	200,219	7,538,360	SH		DFND	5	7,090,245	0	448,115
MASCO CORP	COM	574599106	1	31	SH		DFND	5	31	0	0
MASTERCARD INC	CL A	57636Q104	48	161	SH		DFND	2	161	0	0
MASTERCARD INC	CL A	57636Q104	22,681	75,962	SH		DFND	5	75,962	0	0
MASTERCARD INC	CL A	57636Q104	1,452	4,862	SH		DFND	7	4,862	0	0
MATCH GROUP INC	COM	57665R106	6,336	77,161	SH		DFND	5	77,161	0	0
MATTEL INC	COM	577081102	612	45,130	SH		DFND	5	45,130	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	254	SH		DFND	2	254	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	209,390	3,404,163	SH		DFND	5	3,217,629	0	186,534
MAXIMUS INC	COM	577933104	48,462	651,460	SH		DFND	7	651,460	0	0
MBIA INC	COM	55262C100	1	81	SH		DFND	5	81	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	10	SH		DFND	5	10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	295	SH		DFND		295	0	0
MCDONALDS CORP	COM	580135101	12,529	63,405	SH		DFND	5	63,405	0	0
MCKESSON CORP	COM	58155Q103	4	29	SH		DFND	2	29	0	0
MCKESSON CORP	COM	58155Q103	4,475	32,350	SH		DFND	5	32,350	0	0
MEDTRONIC PLC	SHS	G5960L103	63,746	561,889	SH		DFND	5	561,889	0	0
MEDTRONIC PLC	SHS	G5960L103	215,820	1,902,337	SH		DFND	7	1,902,337	0	0
MEDTRONIC PLC	SHS	G5960L103	13,571	119,618	SH		DFND		74,278	0	45,340
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	18,655	159,202	SH		DFND	5	159,202	0	0
MERCADOLIBRE INC	COM	58733R102	12,578	21,991	SH		DFND	5	21,991	0	0
MERCK & CO INC	COM	58933Y105	25	273	SH		DFND	2	273	0	0
MERCK & CO INC	COM	58933Y105	21,818	239,887	SH		DFND	5	239,887	0	0
MERCK & CO INC	COM	58933Y105	1,937	21,300	SH		DFND		20,887	0	413
METHANEX CORP	COM	59151K108	684	17,701	SH		DFND	4	17,701	0	0
METHANEX CORP	COM	59151K108	123,774	3,204,923	SH		DFND	7	2,356,541	0	848,382
METHANEX CORP	COM	59151K108	151	3,900	SH		DFND		3,900	0	0
METLIFE INC	COM	59156R108	27	529	SH		DFND	2	529	0	0
METLIFE INC	COM	59156R108	1	26	SH		DFND	5	26	0	0
MGIC INVT CORP WIS	COM	552848103	1	85	SH		DFND	5	85	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	29	SH		DFND	5	29	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	6	SH		DFND	5	6	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	110	SH		DFND	2	110	0	0
MICRON TECHNOLOGY INC	COM	595112103	109,247	2,031,365	SH		DFND	5	1,926,365	0	105,000
MICRON TECHNOLOGY INC	COM	595112103	59,504	1,106,438	SH		DFND	7	1,106,438	0	0
MICROSOFT CORP	COM	594918104	46	293	SH		DFND	2	293	0	0
MICROSOFT CORP	COM	594918104	837,119	5,308,299	SH		DFND	5	5,059,470	0	248,829
MICROSOFT CORP	COM	594918104	232,306	1,473,090	SH		DFND	7	1,473,090	0	0
MICROSOFT CORP	COM	594918104	31,324	198,631	SH		DFND		114,638	0	83,993
MICROSTRATEGY INC	CL A NEW	594972408	3,727	26,130	SH		DFND	7	26,130	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	18	SH		DFND	5	18	0	0
MID AMER APT CMNTYS INC	COM	59522J103	32,833	249,000	SH		DFND	7	249,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8	65	SH		DFND		0	0	65
MOLSON COORS BREWING CO	CL B	60871R209	3	64	SH		DFND	2	64	0	0
MOLSON COORS BREWING CO	CL B	60871R209	48,322	896,505	SH		DFND	5	838,703	0	57,802
MOMO INC	ADR	60879B107	2,989	89,230	SH		DFND	2	89,230	0	0
MONDELEZ INTL INC	CL A	609207105	2	29	SH		DFND	5	29	0	0
MONGODB INC	CL A	60937P106	202,998	1,542,420	SH		DFND	7	1,542,420	0	0
MONRO INC	COM	610236101	41,701	533,257	SH		DFND	7	533,257	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	200	SH		DFND	2	200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,867	658,807	SH		DFND	5	651,800	0	7,007
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,672	73,522	SH		DFND		2,941	0	70,581
MOODYS CORP	COM	615369105	9	40	SH		DFND	2	40	0	0
MOODYS CORP	COM	615369105	8,398	35,373	SH		DFND	5	35,373	0	0
MORGAN STANLEY	COM NEW	617446448	3	62	SH		DFND	2	62	0	0
MORGAN STANLEY	COM NEW	617446448	274,873	5,377,020	SH		DFND	5	5,126,939	0	250,081
MORGAN STANLEY	COM NEW	617446448	55,276	1,081,292	SH		DFND	7	1,081,292	0	0
MORGAN STANLEY	COM NEW	617446448	15,923	311,478	SH		DFND		216,762	0	94,716
MOSAIC CO NEW	COM	61945C103	4	199	SH		DFND	2	199	0	0
MOSAIC CO NEW	COM	61945C103	56,780	2,623,844	SH		DFND	5	2,486,526	0	137,318
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,000	24,822	SH		DFND	5	24,822	0	0
MRC GLOBAL INC	COM	55345K103	293	21,498	SH		DFND	5	21,498	0	0
MSCI INC	COM	55354G100	2	6	SH		DFND	5	6	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	30,989	2,586,756	SH		DFND	5	2,586,756	0	0
MURPHY OIL CORP	COM	626717102	0	14	SH		DFND	5	14	0	0
MYLAN N V	SHS EURO	N59465109	10	482	SH		DFND	2	482	0	0
MYLAN N V	SHS EURO	N59465109	5,456	271,448	SH		DFND	3	245,491	0	25,957
MYLAN N V	SHS EURO	N59465109	151,921	7,558,242	SH		DFND	5	7,155,854	0	402,388
MYLAN N V	SHS EURO	N59465109	6,596	328,151	SH		DFND		242,716	0	85,435
MYOKARDIA INC	COM	62857M105	2,820	38,696	SH		DFND	5	38,696	0	0
MYOKARDIA INC	COM	62857M105	19,521	267,833	SH		DFND	7	267,833	0	0
MYOKARDIA INC	COM	62857M105	326	4,476	SH		DFND		4,333	0	143
NABORS INDUSTRIES LTD	SHS	G6359F103	0	35	SH		DFND	5	35	0	0
NACCO INDS INC	CL A	629579103	1	16	SH		DFND	5	16	0	0
NASDAQ INC	COM	631103108	20,718	193,449	SH		DFND	5	193,449	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	851	33,958	SH		DFND	5	33,958	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,022	75,000	SH		DFND	7	75,000	0	0
NAVIENT CORPORATION	COM	63938C108	1	57	SH		DFND	5	57	0	0
NCR CORP NEW	COM	62886E108	1	29	SH		DFND	5	29	0	0
NETAPP INC	COM	64110D104	12	192	SH		DFND	2	192	0	0
NETAPP INC	COM	64110D104	0	2	SH		DFND	5	2	0	0
NETEASE INC	SPONSORED ADS	64110W102	120,219	392,054	SH		DFND	2	392,054	0	0
NETEASE INC	SPONSORED ADS	64110W102	88,183	287,579	SH		DFND	5	274,589	0	12,990
NETFLIX INC	COM	64110L106	157,097	485,511	SH		DFND	5	465,499	0	20,012
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	53	SH		DFND		0	0	53
NEVRO CORP	COM	64157F103	7	62	SH		DFND		0	0	62
NEW HOME CO INC	COM	645370107	8,863	1,901,862	SH		DFND	7	1,901,862	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	288,620	2,380,369	SH		DFND	2	2,224,876	0	155,493
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	76,509	631,006	SH		DFND	3	623,641	0	7,365
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,558	103,575	SH		DFND	5	103,575	0	0
NEW RELIC INC	COM	64829B100	6,470	98,459	SH		DFND	5	98,459	0	0
NEW YORK TIMES CO	CL A	650111107	44	1,355	SH		DFND	5	1,355	0	0
NEWELL BRANDS INC	COM	651229106	4	218	SH		DFND	2	218	0	0
NEWELL BRANDS INC	COM	651229106	895	46,582	SH		DFND	5	46,582	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	32	SH		DFND	5	32	0	0
NEWS CORP NEW	CL B	65249B208	0	24	SH		DFND	5	24	0	0
NEWS CORP NEW	CL A	65249B109	0	24	SH		DFND	5	24	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	157	SH		DFND	7	157	0	0
NEXTERA ENERGY INC	COM	65339F101	60,432	249,553	SH		DFND	5	249,362	0	191
NEXTERA ENERGY INC	COM	65339F101	48,638	200,852	SH		DFND	7	200,852	0	0
NEXTERA ENERGY INC	COM	65339F101	15,887	65,606	SH		DFND		47,280	0	18,326
NIKE INC	CL B	654106103	14	134	SH		DFND	2	134	0	0
NIKE INC	CL B	654106103	141,276	1,394,493	SH		DFND	5	1,390,073	0	4,420
NISOURCE INC	COM	65473P105	28,640	1,028,742	SH		DFND	5	1,028,742	0	0
NISOURCE INC	COM	65473P105	397	14,246	SH		DFND		14,246	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	222	6,271	SH		DFND	1	6,271	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	68,175	1,927,492	SH		DFND	2	1,821,758	0	105,734
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,936	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	66,296	1,874,353	SH		DFND	5	1,275,588	0	598,765
NOAH HLDGS LTD	SPON ADS CL A	65487X102	39	1,106	SH		DFND		1,106	0	0
NORBORD INC	COM NEW	65548P403	448	16,733	SH		DFND	4	16,733	0	0
NORBORD INC	COM NEW	65548P403	209,623	7,837,759	SH		DFND	7	7,031,658	0	806,101
NORBORD INC	COM NEW	65548P403	519	19,414	SH		DFND		19,414	0	0
NORDSTROM INC	COM	655664100	0	7	SH		DFND	5	7	0	0
NORFOLK SOUTHERN CORP	COM	655844108	118,069	608,193	SH		DFND	5	578,894	0	29,299
NORFOLK SOUTHERN CORP	COM	655844108	19,630	101,116	SH		DFND	7	101,116	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,157	31,718	SH		DFND		9,296	0	22,422
NORTHERN TR CORP	COM	665859104	102,223	962,194	SH		DFND	5	902,885	0	59,309
NORTHROP GRUMMAN CORP	COM	666807102	23,317	67,787	SH		DFND	5	67,787	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,890	17,123	SH		DFND		5,144	0	11,979
NORTONLIFELOCK INC	COM	668771108	1	21	SH		DFND	5	21	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	102	SH		DFND	2	102	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	79,999	1,369,605	SH		DFND	5	1,284,605	0	85,000
NOVARTIS A G	SPONSORED ADR	66987V109	5,762	60,846	SH		DFND	5	60,846	0	0
NRG ENERGY INC	COM NEW	629377508	1	30	SH		DFND	5	30	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	56,052	3,143,708	SH		DFND	5	2,980,798	0	162,910
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,123	343,398	SH		DFND		178,129	0	165,269
NUCOR CORP	COM	670346105	3	46	SH		DFND	2	46	0	0
NUCOR CORP	COM	670346105	2,066	36,704	SH		DFND	5	36,704	0	0
NUTANIX INC	CL A	67059N108	101,041	3,232,292	SH		DFND	5	3,099,314	0	132,978
NUTANIX INC	CL A	67059N108	130	4,173	SH		DFND		4,173	0	0
NUTRIEN LTD	COM	67077M108	594	12,398	SH		DFND	4	12,398	0	0
NUTRIEN LTD	COM	67077M108	74,736	1,561,007	SH		DFND	7	966,658	0	594,349
NUTRIEN LTD	COM	67077M108	560	11,700	SH		DFND		11,700	0	0
NVIDIA CORP	COM	67066G104	21	89	SH		DFND	2	89	0	0
NVIDIA CORP	COM	67066G104	1	4	SH		DFND	5	4	0	0
NVIDIA CORP	COM	67066G104	6,638	28,210	SH		DFND		1,128	0	27,082
NVR INC	COM	62944T105	15	4	SH		DFND	2	4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	35	SH		DFND	2	35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	227,474	1,787,477	SH		DFND	5	1,730,683	0	56,794
NXP SEMICONDUCTORS N V	COM	N6596X109	14,245	111,935	SH		DFND	8	111,935	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	16	SH		DFND	2	16	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,980	15,927	SH		DFND	5	15,927	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34	77	SH		DFND	7	77	0	0
OFFICE DEPOT INC	COM	676220106	0	118	SH		DFND	5	118	0	0
OKTA INC	CL A	679295105	208,828	1,810,076	SH		DFND	7	1,810,076	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	7	SH		DFND	5	7	0	0
OMNICOM GROUP INC	COM	681919106	1	13	SH		DFND	5	13	0	0
ONEOK INC NEW	COM	682680103	5,365	70,903	SH		DFND	5	70,903	0	0
OPEN TEXT CORP	COM	683715106	151,618	3,440,808	SH		DFND	7	3,440,808	0	0
OPERA LTD	SPONSORED ADS	68373M107	16,248	1,756,512	SH		DFND	2	1,645,820	0	110,692
ORACLE CORP	COM	68389X105	8	155	SH		DFND	2	155	0	0
ORACLE CORP	COM	68389X105	657,720	12,414,489	SH		DFND	5	11,779,396	0	635,093
ORACLE CORP	COM	68389X105	3,393	64,048	SH		DFND		64,048	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	4,058	1,651,800	SH		DFND	7	1,651,800	0	0
OSHKOSH CORP	COM	688239201	9,277	98,009	SH		DFND	5	98,009	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	93	9,600	SH		DFND		9,600	0	0
OWENS CORNING NEW	COM	690742101	22	335	SH		DFND	5	0	0	335
PACCAR INC	COM	693718108	1	18	SH		DFND	5	18	0	0
PACKAGING CORP AMER	COM	695156109	1	7	SH		DFND	5	7	0	0
PAGERDUTY INC	COM	69553P100	72,256	3,089,202	SH		DFND	7	3,089,202	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	37,151	1,087,551	SH		DFND	5	813,232	0	274,319
PALO ALTO NETWORKS INC	COM	697435105	18	78	SH		DFND	2	78	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,441	19,205	SH		DFND	5	19,205	0	0
PAPA JOHNS INTL INC	COM	698813102	70,460	1,115,757	SH		DFND	7	1,115,757	0	0
PARKER HANNIFIN CORP	COM	701094104	1	5	SH		DFND	5	5	0	0
PARKER HANNIFIN CORP	COM	701094104	11,759	57,132	SH		DFND	7	57,132	0	0
PARSLEY ENERGY INC	CL A	701877102	3	136	SH		DFND	2	136	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	12,869	481,000	SH		DFND	7	481,000	0	0
PATTERSON COMPANIES INC	COM	703395103	0	6	SH		DFND	5	6	0	0
PAYCHEX INC	COM	704326107	9,722	114,300	SH		DFND	5	114,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	65	SH		DFND	2	65	0	0
PAYPAL HLDGS INC	COM	70450Y103	101,023	933,927	SH		DFND	5	878,927	0	55,000
PEBBLEBROOK HOTEL TR	COM	70509V100	15,655	583,925	SH		DFND	5	583,925	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	30,118	1,060,501	SH		DFND	7	1,060,501	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,859	589,770	SH		DFND	4	400,810	0	188,960
PEMBINA PIPELINE CORP	COM	706327103	4,838	130,524	SH		DFND	5	130,524	0	0
PEMBINA PIPELINE CORP	COM	706327103	335,450	9,050,448	SH		DFND	7	7,223,284	0	1,827,164
PEMBINA PIPELINE CORP	COM	706327103	1,885	50,845	SH		DFND		50,845	0	0
PENTAIR PLC	SHS	G7S00T104	31,636	689,699	SH		DFND	5	689,699	0	0
PEOPLES UTD FINL INC	COM	712704105	0	15	SH		DFND	5	15	0	0
PEPSICO INC	COM	713448108	3	24	SH		DFND	2	24	0	0
PEPSICO INC	COM	713448108	68,387	500,384	SH		DFND	5	487,876	0	12,508
PEPSICO INC	COM	713448108	3,151	23,055	SH		DFND		23,055	0	0
PERKINELMER INC	COM	714046109	14,808	152,506	SH		DFND	5	152,506	0	0
PERRIGO CO PLC	SHS	G97822103	6	124	SH		DFND	2	124	0	0
PERRIGO CO PLC	SHS	G97822103	0	3	SH		DFND	5	3	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	38,113	2,554,479	SH		DFND	5	2,554,479	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	49,950	3,133,638	SH		DFND	5	2,651,557	0	482,081
PFIZER INC	COM	717081103	274,991	7,018,651	SH		DFND	5	6,661,084	0	357,567
PFIZER INC	COM	717081103	36	918	SH		DFND		0	0	918
PG&E CORP	COM	69331C108	3	284	SH		DFND	2	284	0	0
PG&E CORP	COM	69331C108	7,112	654,300	SH		DFND		654,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,623	336,380	SH		DFND	5	336,380	0	0
PHILLIPS 66	COM	718546104	2,989	26,832	SH		DFND	5	26,832	0	0
PHILLIPS 66	COM	718546104	1,964	17,628	SH		DFND	7	17,628	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,407	1,738,091	SH		DFND	2	1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	28,453	1,502,247	SH		DFND	7	1,502,247	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,594	147,898	SH		DFND	2	147,898	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	16	SH		DFND	5	16	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,892	165,600	SH		DFND	7	165,600	0	0
PINTEREST INC	CL A	72352L106	4,187	224,605	SH		DFND	7	224,605	0	0
PIONEER NAT RES CO	COM	723787107	52,161	344,595	SH		DFND	5	344,595	0	0
PIONEER NAT RES CO	COM	723787107	3,069	20,275	SH		DFND		9,849	0	10,426
PITNEY BOWES INC	COM	724479100	0	43	SH		DFND	5	43	0	0
PLUG POWER INC	COM NEW	72919P202	79	25,000	SH		DFND		25,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	54,193	3,148,901	SH		DFND	7	3,148,901	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,241	158,125	SH		DFND	5	150,759	0	7,366
PNC FINL SVCS GROUP INC	COM	693475105	13,603	85,216	SH		DFND		55,539	0	29,677
POOL CORPORATION	COM	73278L105	25,411	119,648	SH		DFND	5	119,648	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	44,632	800,000	SH		DFND	7	800,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	22	SH		DFND	5	22	0	0
PPG INDS INC	COM	693506107	1	11	SH		DFND	5	11	0	0
PPG INDS INC	COM	693506107	1,887	14,133	SH		DFND	7	14,133	0	0
PPL CORP	COM	69351T106	8,699	242,450	SH		DFND	5	242,450	0	0
PPL CORP	COM	69351T106	4,306	120,000	SH		DFND	7	120,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	16,238	146,089	SH		DFND	5	146,089	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	19,148	13,737,500	SH		DFND	7	13,737,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	11	SH		DFND	5	11	0	0
PRIMERICA INC	COM	74164M108	52,290	400,503	SH		DFND	7	400,503	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	14	SH		DFND	5	14	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	2,614	47,718	SH		DFND	5	47,718	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	301	5,491	SH		DFND		5,325	0	166
PROCTER & GAMBLE CO	COM	742718109	400,699	3,208,157	SH		DFND	5	3,029,992	0	178,165
PROCTER & GAMBLE CO	COM	742718109	4,733	37,897	SH		DFND		37,897	0	0
PROFOUND MED CORP	COM NEW	74319B502	11,082	975,625	SH		DFND	7	975,625	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	95	SH		DFND	2	95	0	0
PROGRESSIVE CORP OHIO	COM	743315103	33,029	456,264	SH		DFND	5	433,673	0	22,591
PROGRESSIVE CORP OHIO	COM	743315103	2,179	30,106	SH		DFND		30,106	0	0
PROGYNY INC	COM	74340E103	824	30,000	SH		DFND		30,000	0	0
PROLOGIS INC	COM	74340W103	51,710	580,103	SH		DFND	5	580,103	0	0
PROLOGIS INC	COM	74340W103	11,856	133,000	SH		DFND	7	133,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	518	52,224	SH		DFND		52,224	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,441	40,000	SH		DFND		40,000	0	0
PRUDENTIAL FINL INC	COM	744320102	21	219	SH		DFND	2	219	0	0
PRUDENTIAL FINL INC	COM	744320102	0	2	SH		DFND	5	2	0	0
PTC INC	COM	69370C100	121,197	1,618,330	SH		DFND	5	1,562,127	0	56,203
PUBLIC STORAGE	COM	74460D109	13	59	SH		DFND	2	59	0	0
PUBLIC STORAGE	COM	74460D109	24,240	113,826	SH		DFND	5	113,826	0	0
PUBLIC STORAGE	COM	74460D109	4,794	22,510	SH		DFND	7	22,510	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	407	SH		DFND	5	42	0	365
PULTE GROUP INC	COM	745867101	2	42	SH		DFND	5	42	0	0
PVH CORP	COM	693656100	5,966	56,739	SH		DFND	5	56,739	0	0
QIAGEN NV	SHS NEW	N72482123	139,635	4,086,826	SH		DFND	5	3,947,367	0	139,459
QIAGEN NV	SHS NEW	N72482123	39	1,155	SH		DFND	7	1,155	0	0
QIAGEN NV	SHS NEW	N72482123	42,679	1,249,130	SH		DFND	8	1,156,829	0	92,301
QIAGEN NV	SHS NEW	N72482123	35	1,028	SH		DFND		0	0	1,028
QORVO INC	COM	74736K101	2	18	SH		DFND	5	18	0	0
QUALCOMM INC	COM	747525103	50,046	567,221	SH		DFND	5	528,973	0	38,248
QUALCOMM INC	COM	747525103	11,516	130,522	SH		DFND		84,438	0	46,084
QUANTA SVCS INC	COM	74762E102	1	32	SH		DFND	5	32	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	131,803	1,234,229	SH		DFND	5	1,164,785	0	69,444
QUEST DIAGNOSTICS INC	COM	74834L100	2,594	24,286	SH		DFND		24,286	0	0
RALPH LAUREN CORP	CL A	751212101	4	32	SH		DFND	2	32	0	0
RALPH LAUREN CORP	CL A	751212101	0	1	SH		DFND	5	1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	8	SH		DFND	5	8	0	0
RAYTHEON CO	COM NEW	755111507	6	27	SH		DFND	2	27	0	0
RAYTHEON CO	COM NEW	755111507	25,847	117,625	SH		DFND	5	117,625	0	0
RAYTHEON CO	COM NEW	755111507	1,337	6,085	SH		DFND		6,085	0	0
REALTY INCOME CORP	COM	756109104	2	25	SH		DFND	5	25	0	0
REGENCY CTRS CORP	COM	758849103	1	11	SH		DFND	5	11	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	20	SH		DFND	2	20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		DFND	5	1	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1	34	SH		DFND	5	34	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,983	110,282	SH		DFND	5	110,282	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	770	6,433	SH		DFND	5	6,433	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	46	SH		DFND	2	46	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,435	48,132	SH		DFND	5	48,132	0	0
REPUBLIC SVCS INC	COM	760759100	33,269	371,179	SH		DFND	5	370,749	0	430
RESMED INC	COM	761152107	2	12	SH		DFND	5	12	0	0
RESMED INC	COM	761152107	52	334	SH		DFND		334	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,626	229,430	SH		DFND	4	158,344	0	71,086
RESTAURANT BRANDS INTL INC	COM	76131D103	640,201	10,042,669	SH		DFND	7	9,059,376	0	983,293
RESTAURANT BRANDS INTL INC	COM	76131D103	510	8,000	SH		DFND		8,000	0	0
REVOLVE GROUP INC	CL A	76156B107	3,981	216,836	SH		DFND	5	216,836	0	0
REXFORD INDL RLTY INC	COM	76169C100	283	6,186	SH		DFND	5	6,186	0	0
REXNORD CORP NEW	COM	76169B102	22,854	700,627	SH		DFND	5	700,627	0	0
RINGCENTRAL INC	CL A	76680R206	260,378	1,543,715	SH		DFND	7	1,543,715	0	0
RITE AID CORP	COM	767754872	0	11	SH		DFND	5	11	0	0
RMR GROUP INC	CL A	74967R106	27	600	SH		DFND	7	600	0	0
ROBERT HALF INTL INC	COM	770323103	5,042	79,836	SH		DFND	5	79,836	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,345	16,507	SH		DFND	5	16,507	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,124	42,778	SH		DFND	4	42,778	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	448,600	9,034,272	SH		DFND	7	6,983,726	0	2,050,546
ROKU INC	COM CL A	77543R102	428,356	3,199,074	SH		DFND	7	3,199,074	0	0
ROLLINS INC	COM	775711104	1	18	SH		DFND	5	18	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,329	94,088	SH		DFND	5	94,088	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,950	13,975	SH		DFND	7	13,975	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,425	4,023	SH		DFND		4,023	0	0
ROSS STORES INC	COM	778296103	24	209	SH		DFND	2	209	0	0
ROSS STORES INC	COM	778296103	2	15	SH		DFND	5	15	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	81,121	1,025,204	SH		DFND	4	689,959	0	335,245
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,633,090	20,638,918	SH		DFND	7	16,899,006	0	3,739,912
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	3	SH		DFND	5	3	0	0
ROYAL GOLD INC	COM	780287108	188	1,534	SH		DFND	5	1,534	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	28,991	330,914	SH		DFND	1	60,215	0	270,699
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5,728	65,376	SH		DFND	4	25,571	0	39,805
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	47,763	545,172	SH		DFND	5	365,303	0	179,869
S&P GLOBAL INC	COM	78409V104	15	56	SH		DFND	2	56	0	0
S&P GLOBAL INC	COM	78409V104	128,963	472,305	SH		DFND	5	440,605	0	31,700
S&P GLOBAL INC	COM	78409V104	79,546	291,325	SH		DFND	7	291,325	0	0
SABRE CORP	COM	78573M104	169,982	7,574,944	SH		DFND	5	7,137,143	0	437,801
SAGE THERAPEUTICS INC	COM	78667J108	1,205	16,690	SH		DFND	5	16,690	0	0
SAGE THERAPEUTICS INC	COM	78667J108	141	1,951	SH		DFND		1,879	0	72
SALESFORCE COM INC	COM	79466L302	19	119	SH		DFND	2	119	0	0
SALESFORCE COM INC	COM	79466L302	171,827	1,056,486	SH		DFND	5	1,005,480	0	51,006
SALESFORCE COM INC	COM	79466L302	15,317	94,180	SH		DFND	7	94,180	0	0
SALESFORCE COM INC	COM	79466L302	10,101	62,109	SH		DFND		46,418	0	15,691
SANMINA CORPORATION	COM	801056102	1	23	SH		DFND	5	23	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,361	142,291	SH		DFND	5	141,114	0	1,177
SAREPTA THERAPEUTICS INC	COM	803607100	34,261	265,507	SH		DFND	7	265,507	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	410	3,174	SH		DFND		3,055	0	119
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,551	189,015	SH		DFND	5	186,605	0	2,410
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	883	3,664	SH		DFND	7	3,664	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,548	6,422	SH		DFND		6,422	0	0
SCHLUMBERGER LTD	COM	806857108	0	4	SH		DFND	5	4	0	0
SCHNITZER STL INDS	CL A	806882106	8,383	386,662	SH		DFND	5	386,662	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,520	17,464	SH		DFND	5	17,464	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,031	9,711	SH		DFND	5	9,711	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8,031	75,632	SH		DFND		55,668	0	19,964
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	12	SH		DFND	5	12	0	0
SEA LTD	SPONSORED ADS	81141R100	895	22,250	SH		DFND	2	22,250	0	0
SEADRILL LTD	COM	G7998G106	32	12,748	SH		DFND	5	2,231	0	10,517
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	22	SH		DFND	5	22	0	0
SEALED AIR CORP NEW	COM	81211K100	0	6	SH		DFND	5	6	0	0
SEATTLE GENETICS INC	COM	812578102	6	50	SH		DFND		0	0	50
SECOO HLDG LTD	ADR	81367P101	21,890	3,710,153	SH		DFND	2	3,488,314	0	221,839
SEI INVESTMENTS CO	COM	784117103	20,772	317,229	SH		DFND	5	317,229	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,980	31,446	SH		DFND	5	31,446	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,076	48,444	SH		DFND	5	48,444	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,004	16,354	SH		DFND	5	16,354	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,509	34,449	SH		DFND	5	34,449	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,015	31,179	SH		DFND	5	31,179	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,981	32,997	SH		DFND	5	32,997	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,432	66,674	SH		DFND	5	66,674	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,014	195,396	SH		DFND	5	195,396	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,002	25,900	SH		DFND	5	25,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,443	48,462	SH		DFND	5	48,462	0	0
SEMPRA ENERGY	COM	816851109	2	15	SH		DFND	5	15	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	17	413	SH		DFND	7	413	0	0
SERVICE CORP INTL	COM	817565104	32,818	712,962	SH		DFND	5	712,962	0	0
SERVICE CORP INTL	COM	817565104	148,824	3,233,205	SH		DFND	7	3,233,205	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	62,284	1,611,072	SH		DFND	5	1,611,072	0	0
SERVICENOW INC	COM	81762P102	12	41	SH		DFND	2	41	0	0
SERVICENOW INC	COM	81762P102	1	3	SH		DFND	5	3	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	30,850	1,520,324	SH		DFND	7	1,520,324	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,264	15,875	SH		DFND	5	15,875	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,047	20,645	SH		DFND	7	20,645	0	0
SHOCKWAVE MED INC	COM	82489T104	7	153	SH		DFND		0	0	153
SHOPIFY INC	CL A	82509L107	25,014	62,914	SH		DFND	4	43,058	0	19,856
SHOPIFY INC	CL A	82509L107	849,388	2,136,301	SH		DFND	7	1,917,194	0	219,107
SIGNET JEWELERS LIMITED	SHS	G81276100	3	115	SH		DFND	2	115	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	7	SH		DFND	5	7	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	1	SH		DFND	5	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,542	70,770	SH		DFND	7	70,770	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	903	SH		DFND	2	903	0	0
SITE CENTERS CORP	COM	82981J109	1	96	SH		DFND	5	96	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1	35	SH		DFND	5	35	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,832	73,063	SH		DFND	5	73,063	0	0
SL GREEN RLTY CORP	COM	78440X101	1	8	SH		DFND	5	8	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,037	46,148	SH		DFND	5	46,148	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	255,265	11,355,196	SH		DFND	7	11,355,196	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	25,121	1,117,500	SH		DFND		1,117,500	0	0
SMITH A O CORP	COM	831865209	22,148	464,905	SH		DFND	5	464,905	0	0
SMUCKER J M CO	COM NEW	832696405	1	7	SH		DFND	5	7	0	0
SNAP INC	CL A	83304A106	233,969	14,327,572	SH		DFND	7	14,327,572	0	0
SNAP ON INC	COM	833034101	1	3	SH		DFND	5	3	0	0
SNAP ON INC	COM	833034101	158,226	934,038	SH		DFND	7	934,038	0	0
SOUTH JERSEY INDS INC	COM	838518108	23,116	700,911	SH		DFND	7	700,911	0	0
SOUTHERN CO	COM	842587107	3	44	SH		DFND	5	44	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,492	270,517	SH		DFND	5	230,920	0	39,597
SOUTHWEST AIRLS CO	COM	844741108	0	6	SH		DFND	5	6	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	66	SH		DFND	5	66	0	0
SP PLUS CORP	COM	78469C103	31,274	737,076	SH		DFND	7	737,076	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	755,884	5,289,598	SH		DFND	7	5,289,598	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19	290	SH		DFND	7	290	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	116	1,597	SH		DFND	5	1,597	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30,642	420,448	SH		DFND	7	420,448	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	798	10,948	SH		DFND		10,948	0	0
SPLUNK INC	COM	848637104	1,053	7,030	SH		DFND	5	7,030	0	0
SPLUNK INC	COM	848637104	5,785	38,624	SH		DFND		20,345	0	18,279
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,752	265,808	SH		DFND	5	262,496	0	3,312
SPRINT CORPORATION	COM	85207U105	17	3,214	SH		DFND	5	3,214	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,255	840,045	SH		DFND	5	840,045	0	0
SPX CORP	COM	784635104	2	31	SH		DFND	5	31	0	0
SQUARE INC	CL A	852234103	26,377	421,629	SH		DFND	7	421,629	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	38,185	621,908	SH		DFND	5	621,908	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	6	SH		DFND	5	6	0	0
STANTEC INC	COM	85472N109	8,857	313,377	SH		DFND	7	313,377	0	0
STANTEC INC	COM	85472N109	127	4,500	SH		DFND		4,500	0	0
STARBUCKS CORP	COM	855244109	39	442	SH		DFND	2	442	0	0
STARBUCKS CORP	COM	855244109	22,720	258,414	SH		DFND	5	258,414	0	0
STARS GROUP INC	COM	85570W100	158,678	6,080,000	SH		DFND	7	6,080,000	0	0
STARS GROUP INC	COM	85570W100	162	6,200	SH		DFND		6,200	0	0
STATE STR CORP	COM	857477103	1	15	SH		DFND	5	15	0	0
STEEL DYNAMICS INC	COM	858119100	2	69	SH		DFND	2	69	0	0
STERICYCLE INC	COM	858912108	1	20	SH		DFND	5	20	0	0
STORE CAP CORP	COM	862121100	35,452	951,986	SH		DFND	7	951,986	0	0
STRYKER CORP	COM	863667101	59,324	282,574	SH		DFND	5	282,574	0	0
STRYKER CORP	COM	863667101	4,826	22,986	SH		DFND		22,845	0	141
SUN CMNTYS INC	COM	866674104	9,831	65,499	SH		DFND	5	65,499	0	0
SUN LIFE FINL INC	COM	866796105	38,447	843,200	SH		DFND	4	575,088	0	268,112
SUN LIFE FINL INC	COM	866796105	781,291	17,134,701	SH		DFND	7	14,253,836	0	2,880,865
SUNCOR ENERGY INC NEW	COM	867224107	35,093	1,070,727	SH		DFND	4	743,983	0	326,744
SUNCOR ENERGY INC NEW	COM	867224107	1,669	50,936	SH		DFND	5	50,936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	990,300	30,215,079	SH		DFND	7	24,926,290	0	5,288,789
SUNCOR ENERGY INC NEW	COM	867224107	10,249	312,717	SH		DFND		253,286	0	59,431
SURFACE ONCOLOGY INC	COM	86877M209	1,217	647,317	SH		DFND		647,317	0	0
SVB FINL GROUP	COM	78486Q101	1	2	SH		DFND	5	2	0	0
SYNCHRONY FINL	COM	87165B103	1	33	SH		DFND	5	33	0	0
SYNOPSYS INC	COM	871607107	5,153	37,021	SH		DFND	5	37,021	0	0
SYSCO CORP	COM	871829107	2	28	SH		DFND	5	28	0	0
SYSCO CORP	COM	871829107	10,590	123,800	SH		DFND	7	123,800	0	0
T MOBILE US INC	COM	872590104	338,494	4,316,420	SH		DFND	5	4,078,163	0	238,257
T MOBILE US INC	COM	872590104	40	509	SH		DFND	7	509	0	0
T MOBILE US INC	COM	872590104	15,842	202,021	SH		DFND		133,375	0	68,646
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	454	7,811	SH		DFND	1	7,811	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	223,502	3,846,848	SH		DFND	5	2,133,688	0	1,713,160
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,365	75,133	SH		DFND		75,133	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		DFND	5	6	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	311	SH		DFND	2	311	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	92,731	1,923,883	SH		DFND	2	1,923,883	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,603	33,258	SH		DFND	5	33,258	0	0
TALEND S A	ADS	874224207	7,804	199,550	SH		DFND	5	199,550	0	0
TAPESTRY INC	COM	876030107	92,739	3,438,602	SH		DFND	5	3,258,614	0	179,988
TAPESTRY INC	COM	876030107	1,174	43,533	SH		DFND		43,533	0	0
TARGET CORP	COM	87612E106	7,784	60,714	SH		DFND	5	60,714	0	0
TARGET CORP	COM	87612E106	127,920	997,735	SH		DFND	7	997,735	0	0
TASEKO MINES LTD	COM	876511106	1,936	3,991,000	SH		DFND	7	3,991,000	0	0
TC ENERGY CORP	COM	87807B107	37,220	698,846	SH		DFND	4	470,495	0	228,351
TC ENERGY CORP	COM	87807B107	897,945	16,859,835	SH		DFND	7	13,842,442	0	3,017,393
TD AMERITRADE HLDG CORP	COM	87236Y108	11,391	229,202	SH		DFND	7	229,202	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	8	SH		DFND	5	8	0	0
TECHNIPFMC PLC	COM	G87110105	2,627	123,721	SH		DFND		123,721	0	0
TECK RESOURCES LTD	CL B	878742204	2,563	147,800	SH		DFND	7	147,800	0	0
TEGNA INC	COM	87901J105	1	65	SH		DFND	5	65	0	0
TELADOC HEALTH INC	COM	87918A105	16	186	SH		DFND	5	0	0	186
TELEFLEX INC	COM	879369106	1	2	SH		DFND	5	2	0	0
TELEFLEX INC	COM	879369106	124	329	SH		DFND		283	0	46
TELUS CORP	COM	87971M103	94,216	2,433,247	SH		DFND	7	2,433,247	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	25	SH		DFND	5	25	0	0
TERADYNE INC	COM	880770102	105,842	1,552,170	SH		DFND	5	1,453,730	0	98,440
TESLA INC	NOTE 2.000% 5/1	88160RAG6	4,490	2,970,000	PRN		DFND	5	0	0	0
TESLA INC	COM	88160R101	187,515	448,247	SH		DFND	5	426,600	0	21,647
TESLA INC	COM	88160R101	54,413	130,072	SH		DFND	7	130,072	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	121	80,000	PRN		DFND		0	0	0
TETRA TECH INC NEW	COM	88162G103	22,773	264,305	SH		DFND	5	264,305	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	285	SH		DFND	2	285	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	737	75,214	SH		DFND	5	75,214	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,362	323,451	SH		DFND	5	323,451	0	0
TEXAS INSTRS INC	COM	882508104	39	302	SH		DFND	2	302	0	0
TEXAS INSTRS INC	COM	882508104	1	10	SH		DFND	5	10	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	34,091	43,638	SH		DFND	5	43,056	0	582
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	29,279	37,479	SH		DFND	7	37,479	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	116	148	SH		DFND		148	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	62,082	1,305,348	SH		DFND	5	1,292,810	0	12,538
THE REALREAL INC	COM	88339P101	10	530	SH		DFND	5	0	0	530
THE REALREAL INC	COM	88339P101	943	50,000	SH		DFND	7	50,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,207	163,778	SH		DFND	5	163,778	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,125	52,713	SH		DFND	7	52,713	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,800	14,774	SH		DFND		14,626	0	148
THOMSON REUTERS CORP	COM NEW	884903709	28,036	391,930	SH		DFND	4	263,219	0	128,711
THOMSON REUTERS CORP	COM NEW	884903709	535,964	7,492,470	SH		DFND	7	6,815,621	0	676,849
THOMSON REUTERS CORP	COM NEW	884903709	651	9,100	SH		DFND		9,100	0	0
TIFFANY & CO NEW	COM	886547108	27,797	207,986	SH		DFND	5	207,986	0	0
TIFFANY & CO NEW	COM	886547108	67,172	502,600	SH		DFND	7	502,600	0	0
TIMKEN CO	COM	887389104	1	20	SH		DFND	5	20	0	0
TJX COS INC NEW	COM	872540109	29	476	SH		DFND	2	476	0	0
TJX COS INC NEW	COM	872540109	5,357	87,738	SH		DFND	5	87,738	0	0
TORM PLC	SHS CL A	G89479102	17,368	1,553,024	SH		DFND	5	1,553,024	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	78,257	1,395,306	SH		DFND	4	955,241	0	440,065
TORONTO DOMINION BK ONT	COM NEW	891160509	1,740,560	31,033,978	SH		DFND	7	25,712,570	0	5,321,408
TRACTOR SUPPLY CO	COM	892356106	1	10	SH		DFND	5	10	0	0
TRADEWEB MKTS INC	CL A	892672106	23,410	505,073	SH		DFND	5	505,073	0	0
TRADEWEB MKTS INC	CL A	892672106	96,079	2,072,901	SH		DFND	7	2,072,901	0	0
TRANSDIGM GROUP INC	COM	893641100	2	4	SH		DFND	5	4	0	0
TRANSDIGM GROUP INC	COM	893641100	148	265	SH		DFND		265	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	826	120,037	SH		DFND	5	120,037	0	0
TRAVELERS COMPANIES INC	COM	89417E109	95,753	699,182	SH		DFND	5	652,240	0	46,942
TRAVELERS COMPANIES INC	COM	89417E109	17,804	130,000	SH		DFND	7	130,000	0	0
TRIMBLE INC	COM	896239100	120,585	2,892,421	SH		DFND	5	2,768,259	0	124,162
TRIP COM GROUP LTD	ADS	89677Q107	256,078	7,634,995	SH		DFND	2	7,210,810	0	424,185
TRIP COM GROUP LTD	ADS	89677Q107	78,486	2,340,080	SH		DFND	3	2,312,496	0	27,584
TRIP COM GROUP LTD	ADS	89677Q107	86,848	2,589,392	SH		DFND	5	2,502,564	0	86,828
TRIPADVISOR INC	COM	896945201	4	135	SH		DFND	2	135	0	0
TRIPADVISOR INC	COM	896945201	139,015	4,575,864	SH		DFND	5	4,366,405	0	209,459
TRUIST FINL CORP	COM	89832Q109	1	26	SH		DFND	5	26	0	0
TURNING PT BRANDS INC	COM	90041L105	13	450	SH		DFND	7	450	0	0
TWITTER INC	COM	90184L102	3	87	SH		DFND	2	87	0	0
TWITTER INC	COM	90184L102	37,137	1,158,736	SH		DFND	5	1,142,172	0	16,564
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,720	10,060,000	PRN		DFND	5	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	48	50,000	PRN		DFND		0	0	0
TYSON FOODS INC	CL A	902494103	22,452	246,618	SH		DFND	5	246,618	0	0
UBER TECHNOLOGIES INC	COM	90353T100	128,513	4,321,225	SH		DFND	5	4,124,095	0	197,130
UBS GROUP AG	SHS	H42097107	39,885	3,157,551	SH		DFND	1	540,105	0	2,617,446
UBS GROUP AG	SHS	H42097107	6,695	530,038	SH		DFND	4	207,310	0	322,728
UBS GROUP AG	SHS	H42097107	18,882	1,494,771	SH		DFND	5	1,494,771	0	0
UBS GROUP AG	SHS	H42097107	9,549	755,957	SH		DFND	8	755,957	0	0
UBS GROUP AG	SHS	H42097107	2,873	227,482	SH		DFND		227,482	0	0
UDR INC	COM	902653104	2	52	SH		DFND	5	52	0	0
UDR INC	COM	902653104	13,981	299,370	SH		DFND	7	299,370	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND	5	1	0	0
UNDER ARMOUR INC	CL A	904311107	1	27	SH		DFND	5	27	0	0
UNDER ARMOUR INC	CL C	904311206	1	32	SH		DFND	5	32	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	37	SH		DFND	5	37	0	0
UNION PACIFIC CORP	COM	907818108	3,208	17,743	SH		DFND	5	17,743	0	0
UNION PACIFIC CORP	COM	907818108	1,409	7,791	SH		DFND		7,791	0	0
UNIQURE NV	SHS	N90064101	9	119	SH		DFND		0	0	119
UNITED AIRLINES HLDGS INC	COM	910047109	1	13	SH		DFND	5	13	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		DFND	5	8	0	0
UNITED RENTALS INC	COM	911363109	6,842	41,026	SH		DFND	5	41,026	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,376	15,864	SH		DFND	5	15,864	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	112	SH		DFND	2	112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	152,412	518,442	SH		DFND	5	518,442	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,041	23,950	SH		DFND		23,730	0	220
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	8	SH		DFND	5	8	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	51	358	SH		DFND		358	0	0
UNUM THERAPEUTICS INC	COM	903214104	564	783,423	SH		DFND		783,423	0	0
URBAN OUTFITTERS INC	COM	917047102	0	10	SH		DFND	5	10	0	0
US BANCORP DEL	COM NEW	902973304	469,102	7,911,991	SH		DFND	5	7,472,527	0	439,464
US BANCORP DEL	COM NEW	902973304	2,573	43,389	SH		DFND		43,389	0	0
US ECOLOGY INC	COM	91734M103	23,635	408,140	SH		DFND	5	408,140	0	0
V F CORP	COM	918204108	1	14	SH		DFND	5	14	0	0
VALARIS PLC	SHS CLASS A	G9402V109	1,102	167,972	SH		DFND	5	167,972	0	0
VALE S A	SPONSORED ADS	91912E105	80,921	6,130,401	SH		DFND	5	4,647,255	0	1,483,146
VALERO ENERGY CORP NEW	COM	91913Y100	93,881	1,002,470	SH		DFND	5	996,804	0	5,666
VALERO ENERGY CORP NEW	COM	91913Y100	1,703	18,190	SH		DFND	7	18,190	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,104	11,785	SH		DFND		11,785	0	0
VALVOLINE INC	COM	92047W101	114,872	5,365,336	SH		DFND	5	5,059,497	0	305,839
VALVOLINE INC	COM	92047W101	24	1,127	SH		DFND	7	1,127	0	0
VALVOLINE INC	COM	92047W101	750	35,052	SH		DFND		35,052	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	103	7,792	SH		DFND	5	0	0	7,792
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	32,546	1,111,546	SH		DFND	5	1,097,287	0	14,259
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	473	16,167	SH		DFND		16,167	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5	64	SH		DFND	5	0	0	64
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,765	21,050	SH		DFND		0	0	21,050
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	102	SH		DFND	5	0	0	102
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,099	37,098	SH		DFND		0	0	37,098
VARIAN MED SYS INC	COM	92220P105	1	7	SH		DFND	5	7	0	0
VENTAS INC	COM	92276F100	1	9	SH		DFND	5	9	0	0
VENTAS INC	COM	92276F100	2,881	49,900	SH		DFND	7	49,900	0	0
VEREIT INC	COM	92339V100	27,509	2,977,194	SH		DFND	5	2,977,194	0	0
VERISIGN INC	COM	92343E102	2	8	SH		DFND	5	8	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	11	SH		DFND	5	11	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157,352	2,562,729	SH		DFND	5	2,423,930	0	138,799
VERIZON COMMUNICATIONS INC	COM	92343V104	1,352	22,020	SH		DFND		22,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,535	43,548	SH		DFND	5	42,632	0	916
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	157	SH		DFND		0	0	157
VIACOMCBS INC	CL B	92556H206	11	255	SH		DFND	2	255	0	0
VIACOMCBS INC	CL B	92556H206	64,172	1,529,000	SH		DFND	5	1,424,000	0	105,000
VIAD CORP	COM NEW	92552R406	1	18	SH		DFND	5	18	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	107	SH		DFND	5	107	0	0
VICI PPTYS INC	COM	925652109	11,963	468,228	SH		DFND	5	468,228	0	0
VICI PPTYS INC	COM	925652109	35,808	1,401,496	SH		DFND	7	1,401,496	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	255	41,100	SH		DFND		41,100	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	10,989	1,366,772	SH		DFND	2	1,366,772	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	10	1,305	SH		DFND		1,305	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,366	55,390	SH		DFND	5	55,390	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	267	10,816	SH		DFND		10,816	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	96,755	6,828,187	SH		DFND	2	6,705,039	0	123,148
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	77,826	5,492,331	SH		DFND	7	5,492,331	0	0
VIRTUSA CORP	COM	92827P102	45,495	1,003,648	SH		DFND	7	1,003,648	0	0
VISA INC	COM CL A	92826C839	25	134	SH		DFND	2	134	0	0
VISA INC	COM CL A	92826C839	235,779	1,254,812	SH		DFND	5	1,197,425	0	57,387
VISA INC	COM CL A	92826C839	58,748	312,656	SH		DFND	7	312,656	0	0
VMWARE INC	CL A COM	928563402	14	90	SH		DFND	2	90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20,602	309,803	SH		DFND	5	309,803	0	0
VOYA FINL INC	COM	929089100	11	175	SH		DFND	2	175	0	0
VOYA FINL INC	COM	929089100	74,044	1,214,228	SH		DFND	5	1,204,802	0	9,426
VOYA FINL INC	COM	929089100	105	1,716	SH		DFND		1,716	0	0
VSE CORP	COM	918284100	4,761	125,169	SH		DFND	7	125,169	0	0
VULCAN MATLS CO	COM	929160109	8,374	58,157	SH		DFND	5	58,157	0	0
VULCAN MATLS CO	COM	929160109	9,978	69,294	SH		DFND	7	69,294	0	0
WABCO HLDGS INC	COM	92927K102	119,389	881,100	SH		DFND	7	881,100	0	0
WABTEC CORP	COM	929740108	0	5	SH		DFND	5	5	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	109	SH		DFND	2	109	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	7	SH		DFND	5	7	0	0
WALMART INC	COM	931142103	148,603	1,250,446	SH		DFND	5	1,250,446	0	0
WALMART INC	COM	931142103	18,752	157,788	SH		DFND	7	157,788	0	0
WALMART INC	COM	931142103	9,385	78,972	SH		DFND		42,904	0	36,068
WARRIOR MET COAL INC	COM	93627C101	417	19,754	SH		DFND		19,754	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,833	42,197	SH		DFND	4	27,823	0	14,374
WASTE CONNECTIONS INC	COM	94106B101	31,055	342,053	SH		DFND	5	342,053	0	0
WASTE CONNECTIONS INC	COM	94106B101	161,119	1,773,809	SH		DFND	7	1,678,589	0	95,220
WASTE MGMT INC DEL	COM	94106L109	39,026	342,457	SH		DFND	5	341,997	0	460
WATERS CORP	COM	941848103	1	5	SH		DFND	5	5	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29,190	292,606	SH		DFND	5	292,606	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	32	SH		DFND	5	32	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,678	5,000,000	PRN		DFND	2	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	88	SH		DFND	2	88	0	0
WELBILT INC	COM	949090104	8,345	534,596	SH		DFND	5	534,596	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	4	SH		DFND	5	4	0	0
WELLS FARGO CO NEW	COM	949746101	335,616	6,238,208	SH		DFND	5	5,947,617	0	290,591
WELLS FARGO CO NEW	COM	949746101	22	405	SH		DFND	7	405	0	0
WELLS FARGO CO NEW	COM	949746101	7,385	137,262	SH		DFND		56,878	0	80,384
WELLTOWER INC	COM	95040Q104	7,115	87,005	SH		DFND	5	87,005	0	0
WESTERN DIGITAL CORP	COM	958102105	9	135	SH		DFND	2	135	0	0
WESTERN DIGITAL CORP	COM	958102105	211,833	3,337,528	SH		DFND	5	3,188,446	0	149,082
WESTERN UN CO	COM	959802109	7	244	SH		DFND	2	244	0	0
WESTERN UN CO	COM	959802109	2	89	SH		DFND	5	89	0	0
WESTLAKE CHEM CORP	COM	960413102	7	95	SH		DFND	2	95	0	0
WESTROCK CO	COM	96145D105	1	14	SH		DFND	5	14	0	0
WEYERHAEUSER CO	COM	962166104	1	31	SH		DFND	5	31	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,628	289,950	SH		DFND	4	191,870	0	98,080
WHEATON PRECIOUS METALS CORP	COM	962879102	333	11,179	SH		DFND	5	11,179	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	168,671	5,668,404	SH		DFND	7	5,451,770	0	216,634
WHEATON PRECIOUS METALS CORP	COM	962879102	107	3,600	SH		DFND		3,600	0	0
WHIRLPOOL CORP	COM	963320106	1	5	SH		DFND	5	5	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	310,256	1,536,375	SH		DFND	5	1,457,430	0	78,945
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	20,598	102,000	SH		DFND	7	102,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,627	13,010	SH		DFND		13,010	0	0
WINMARK CORP	COM	974250102	34	170	SH		DFND	7	170	0	0
WOODWARD INC	COM	980745103	34,103	287,934	SH		DFND	5	287,934	0	0
WOODWARD INC	COM	980745103	1,810	15,283	SH		DFND	7	15,283	0	0
WOODWARD INC	COM	980745103	14,627	123,501	SH		DFND		83,173	0	40,328
WORKDAY INC	CL A	98138H101	62,755	381,604	SH		DFND	5	365,347	0	16,257
WORTHINGTON INDS INC	COM	981811102	0	11	SH		DFND	5	11	0	0
WPX ENERGY INC	COM	98212B103	0	9	SH		DFND	5	9	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	17,005	557,920	SH		DFND	5	557,920	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	15,248	500,270	SH		DFND	7	500,270	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1	23	SH		DFND	5	23	0	0
WYNN RESORTS LTD	COM	983134107	0	1	SH		DFND	5	1	0	0
XCEL ENERGY INC	COM	98389B100	2	39	SH		DFND	5	39	0	0
XCEL ENERGY INC	COM	98389B100	51,779	815,550	SH		DFND	7	815,550	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	29	SH		DFND	5	29	0	0
XILINX INC	COM	983919101	18	185	SH		DFND	2	185	0	0
XILINX INC	COM	983919101	1	6	SH		DFND	5	6	0	0
XP INC	CL A	G98239109	51	1,321	SH		DFND	1	1,321	0	0
XP INC	CL A	G98239109	28,685	744,683	SH		DFND	5	560,375	0	184,308
XPO LOGISTICS INC	COM	983793100	12,684	159,145	SH		DFND	5	153,530	0	5,615
XPO LOGISTICS INC	COM	983793100	1,257	15,772	SH		DFND		15,772	0	0
XYLEM INC	COM	98419M100	28,868	366,396	SH		DFND	5	366,396	0	0
YANDEX N V	SHS CLASS A	N97284108	9,127	209,874	SH		DFND	5	209,874	0	0
YUM BRANDS INC	COM	988498101	1	13	SH		DFND	5	13	0	0
YUM CHINA HLDGS INC	COM	98850P109	117,212	2,441,407	SH		DFND	2	2,441,407	0	0
YUM CHINA HLDGS INC	COM	98850P109	87,650	1,825,655	SH		DFND	3	1,621,615	0	204,040
YUM CHINA HLDGS INC	COM	98850P109	1,639	34,147	SH		DFND	5	34,147	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	48,476	1,399,028	SH		DFND	5	1,399,028	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	35,186	235,072	SH		DFND	5	235,072	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,648	17,688	SH		DFND		17,504	0	184
ZIONS BANCORPORATION N A	COM	989701107	1	11	SH		DFND	5	11	0	0
ZOETIS INC	CL A	98978V103	13	102	SH		DFND	2	102	0	0
ZOETIS INC	CL A	98978V103	24,378	184,191	SH		DFND	5	184,191	0	0
ZOETIS INC	CL A	98978V103	3,594	27,152	SH		DFND		15,660	0	11,492
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	186,762	2,744,885	SH		DFND	7	2,744,885	0	0
ZUORA INC	COM CL A	98983V106	23,439	1,635,646	SH		DFND	5	1,545,825	0	89,821
ZYMEWORKS INC	COM	98985W102	2,698	59,352	SH		DFND	5	59,352	0	0
ZYMEWORKS INC	COM	98985W102	70,489	1,550,574	SH		DFND	7	1,550,574	0	0
ZYMEWORKS INC	COM	98985W102	312	6,853	SH		DFND		6,645	0	208