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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	36,406	1,002,374	SH		DFND	5	989,762	0	12,612
1LIFE HEALTHCARE INC	COM	68269G107	117,933	3,247,057	SH		DFND	6	3,247,057	0	0
1LIFE HEALTHCARE INC	COM	68269G107	804	22,135	SH		DFND		21,877	0	258
21VIANET GROUP INC	SPONSORED ADS A	90138A103	143,651	6,020,576	SH		DFND	2	5,684,569	0	336,007
21VIANET GROUP INC	SPONSORED ADS A	90138A103	36	1,503	SH		DFND		1,503	0	0
360 FINANCE INC	ADS	88557W101	13,230	1,235,315	SH		DFND	2	1,235,315	0	0
3M CO	COM	88579Y101	9,239	59,230	SH		DFND	6	59,230	0	0
58 COM INC	SPON ADR REP A	31680Q104	4	81	SH		DFND	2	81	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,726	87,614	SH		DFND	5	87,614	0	0
8X8 INC NEW	COM	282914100	2	121	SH		DFND	5	121	0	0
ABBOTT LABS	COM	002824100	122	1,339	SH		DFND	4	1,339	0	0
ABBOTT LABS	COM	002824100	81,823	894,927	SH		DFND	5	894,927	0	0
ABBOTT LABS	COM	002824100	3,764	41,163	SH		DFND		40,697	0	466
ABBVIE INC	COM	00287Y109	16	164	SH		DFND	2	164	0	0
ABBVIE INC	COM	00287Y109	94	958	SH		DFND	4	958	0	0
ABBVIE INC	COM	00287Y109	129,209	1,316,047	SH		DFND	5	1,316,047	0	0
ABBVIE INC	COM	00287Y109	55	561	SH		DFND	6	561	0	0
ABBVIE INC	COM	00287Y109	18,293	186,323	SH		DFND		142,174	0	44,149
ABIOMED INC	COM	003654100	4	15	SH		DFND	2	15	0	0
ABIOMED INC	COM	003654100	0	2	SH		DFND	5	2	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	126	SH		DFND		0	0	126
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37	171	SH		DFND	2	171	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,981	65,113	SH		DFND	5	65,113	0	0
ACME UTD CORP	COM	004816104	1,475	64,172	SH		DFND	6	64,172	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	64	842	SH		DFND	4	842	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	202,363	2,666,174	SH		DFND	5	2,611,979	0	54,195
ACTIVISION BLIZZARD INC	COM	00507V109	13,862	182,631	SH		DFND		115,298	0	67,333
ACUITY BRANDS INC	COM	00508Y102	68,377	714,191	SH		DFND	5	689,195	0	24,996
ADIENT PLC	ORD SHS	G0084W101	357	21,731	SH		DFND	5	21,731	0	0
ADOBE INC	COM	00724F101	116,210	266,960	SH		DFND	5	251,910	0	15,050
ADOBE INC	COM	00724F101	114	261	SH		DFND	6	261	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	61,419	1,971,706	SH		DFND	6	1,971,706	0	0
ADTRAN INC	COM	00738A106	765	70,000	SH		DFND	5	66,791	0	3,209
ADVANCE AUTO PARTS INC	COM	00751Y106	25	177	SH		DFND	4	177	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	90,740	636,994	SH		DFND	5	597,836	0	39,158
ADVANCE AUTO PARTS INC	COM	00751Y106	3,210	22,533	SH		DFND		964	0	21,569
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47,575	963,066	SH		DFND	5	963,066	0	0
ADVANCED ENERGY INDS	COM	007973100	12,295	181,368	SH		DFND	5	181,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	29	SH		DFND	5	29	0	0
AES CORP	COM	00130H105	7	483	SH		DFND	5	483	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	111	SH		DFND	5	111	0	0
AFLAC INC	COM	001055102	4	123	SH		DFND	2	123	0	0
AFYA LTD	CL A COM	G01125106	19,131	816,174	SH		DFND	5	611,113	0	205,061
AGILENT TECHNOLOGIES INC	COM	00846U101	1	14	SH		DFND	5	14	0	0
AGNC INVT CORP	COM	00123Q104	5	381	SH		DFND	2	381	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19	299	SH		DFND	4	299	0	0
AGNICO EAGLE MINES LTD	COM	008474108	31,942	498,708	SH		DFND	5	491,469	0	7,239
AGNICO EAGLE MINES LTD	COM	008474108	427,310	6,673,375	SH		DFND	6	6,673,375	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,195	49,900	SH		DFND		49,900	0	0
AGORA INC	ADS	00851L103	10,014	226,726	SH		DFND	6	226,726	0	0
AIR LEASE CORP	CL A	00912X302	53,323	1,820,523	SH		DFND	5	1,680,731	0	139,792
AIR PRODS & CHEMS INC	COM	009158106	21,462	88,886	SH		DFND	5	88,886	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,680	48,374	SH		DFND	6	48,374	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,075	37,583	SH		DFND		20,896	0	16,687
AKAMAI TECHNOLOGIES INC	COM	00971T101	150,189	1,402,459	SH		DFND	5	1,356,444	0	46,015
ALBEMARLE CORP	COM	012653101	290	3,758	SH		DFND	5	3,758	0	0
ALCON AG	ORD SHS	H01301128	9	161	SH		DFND	4	161	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	83	SH		DFND	5	83	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,666	53,410	SH		DFND	6	53,410	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	56,651	504,730	SH		DFND	5	480,042	0	24,688
ALEXION PHARMACEUTICALS INC	COM	015351109	2,131	18,983	SH		DFND		815	0	18,168
ALGONQUIN PWR UTILS CORP	COM	015857105	31,042	2,401,297	SH		DFND	6	2,401,297	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,123	86,900	SH		DFND		86,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,413	224,444	SH		DFND	1	224,444	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,561,151	7,237,601	SH		DFND	2	6,691,645	0	545,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368,087	1,706,476	SH		DFND	3	1,681,246	0	25,230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,046	97,573	SH		DFND	4	97,573	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,476,559	6,845,427	SH		DFND	5	4,463,554	0	2,381,873
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,363	177,852	SH		DFND	6	177,852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,792	138,116	SH		DFND		122,787	0	15,329
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		DFND	5	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	309	SH		DFND	4	309	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	78	SH		DFND	5	78	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,280	250,000	SH		DFND	6	250,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,140	25,271	SH		DFND		25,271	0	0
ALLIANT ENERGY CORP	COM	018802108	1	22	SH		DFND	5	22	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	56	1,514	SH		DFND	4	1,514	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46,719	1,270,239	SH		DFND	5	1,270,239	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	80,588	2,191,077	SH		DFND	6	2,191,077	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,671	371,704	SH		DFND		236,914	0	134,790
ALLSTATE CORP	COM	020002101	5	56	SH		DFND	2	56	0	0
ALLY FINL INC	COM	02005N100	3	132	SH		DFND	2	132	0	0
ALPHABET INC	CAP STK CL A	02079K305	17	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 A	02079K305	207	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	206	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	92,480	65,421	SH		DFND	5	55,357	0	10,064
ALPHABET INC	CAP STK CL A	02079K305	928,911	655,062	SH		DFND	5	641,459	0	13,603
ALPHABET INC	CAP STK CL C	02079K107	3,657	2,587	SH		DFND	6	2,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,446	12,303	SH		DFND		7,622	0	4,681
ALTICE USA INC	CL A	02156K103	15	660	SH		DFND	4	660	0	0
ALTICE USA INC	CL A	02156K103	65,745	2,916,827	SH		DFND	5	2,894,571	0	22,256
ALTICE USA INC	CL A	02156K103	3,630	161,025	SH		DFND		6,888	0	154,137
ALTRIA GROUP INC	COM	02209S103	5	130	SH		DFND	2	130	0	0
ALTRIA GROUP INC	COM	02209S103	18,019	459,071	SH		DFND	5	459,071	0	0
ALTRIA GROUP INC	COM	02209S103	101,905	2,596,300	SH		DFND	6	2,596,300	0	0
ALTRIA GROUP INC	COM	02209S103	5,287	134,710	SH		DFND		5,763	0	128,947
AMAZON COM INC	COM	023135106	19	7	SH		DFND	2	7	0	0
AMAZON COM INC	COM	023135106	469	170	SH		DFND	4	170	0	0
AMAZON COM INC	COM	023135106	909,459	329,655	SH		DFND	5	321,386	0	8,269
AMAZON COM INC	COM	023135106	395,551	143,377	SH		DFND	6	143,377	0	0
AMAZON COM INC	COM	023135106	8,756	3,174	SH		DFND		925	0	2,249
AMBARELLA INC	SHS	G037AX101	28,832	629,514	SH		DFND	6	629,514	0	0
AMCOR PLC	ORD	G0250X107	4	416	SH		DFND	5	416	0	0
AMDOCS LTD	SHS	G02602103	101,941	1,674,461	SH		DFND	5	1,579,234	0	95,227
AMDOCS LTD	SHS	G02602103	2,547	41,838	SH		DFND		41,838	0	0
AMEDISYS INC	COM	023436108	38	190	SH		DFND	6	190	0	0
AMER STATES WTR CO	COM	029899101	28,599	363,722	SH		DFND	5	363,722	0	0
AMEREN CORP	COM	023608102	0	7	SH		DFND	5	7	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	39	1,105	SH		DFND	4	1,105	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,735	249,864	SH		DFND	5	221,926	0	27,938
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,790	79,800	SH		DFND	6	79,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,003	343,338	SH		DFND		230,728	0	112,610
AMERICAN ELEC PWR CO INC	COM	025537101	0	6	SH		DFND	5	6	0	0
AMERICAN EXPRESS CO	COM	025816109	4	40	SH		DFND	2	40	0	0
AMERICAN EXPRESS CO	COM	025816109	6,932	72,815	SH		DFND	6	72,815	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24,099	895,863	SH		DFND	5	895,863	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36	1,350	SH		DFND	6	1,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26	832	SH		DFND	4	832	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	369	SH		DFND	5	369	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,533	187,721	SH		DFND	5	185,424	0	2,297
AMERICAN TOWER CORP NEW	COM	03027X100	13,977	54,060	SH		DFND	6	54,060	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55	428	SH		DFND	4	428	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	116,733	907,298	SH		DFND	5	903,814	0	3,484
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,123	8,730	SH		DFND		8,730	0	0
AMERIPRISE FINL INC	COM	03076C106	4	25	SH		DFND	2	25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13	126	SH		DFND	2	126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28	280	SH		DFND	4	280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	298,155	2,958,764	SH		DFND	5	2,778,741	0	180,023
AMERISOURCEBERGEN CORP	COM	03073E105	7,800	77,400	SH		DFND	6	77,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,481	113,930	SH		DFND		75,963	0	37,967
AMETEK INC	COM	031100100	11,445	128,063	SH		DFND	5	128,063	0	0
AMETEK INC	COM	031100100	135	1,515	SH		DFND		1,515	0	0
AMGEN INC	COM	031162100	31	132	SH		DFND	2	132	0	0
AMGEN INC	COM	031162100	93	396	SH		DFND	4	396	0	0
AMGEN INC	COM	031162100	62,788	266,208	SH		DFND	5	263,059	0	3,149
AMGEN INC	COM	031162100	21	90	SH		DFND	6	90	0	0
AMGEN INC	COM	031162100	6,554	27,789	SH		DFND		15,736	0	12,053
ANALOG DEVICES INC	COM	032654105	272,440	2,221,465	SH		DFND	5	2,145,704	0	75,761
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	597	SH		DFND	2	597	0	0
ANSYS INC	COM	03662Q105	34	115	SH		DFND	5	3	0	112
ANSYS INC	COM	03662Q105	57	196	SH		DFND		196	0	0
ANTHEM INC	COM	036752103	47	177	SH		DFND	4	177	0	0
ANTHEM INC	COM	036752103	65,777	250,120	SH		DFND	5	230,326	0	19,794
AON PLC	SHS CL A	G0403H108	0	2	SH		DFND	5	2	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,988	91,476	SH		DFND	5	91,476	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	28,688	878,379	SH		DFND	6	878,379	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	322	9,861	SH		DFND		9,488	0	373
API GROUP CORP	COM STK	00187Y100	63,705	5,243,200	SH		DFND	6	5,243,200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	372	7,444	SH		DFND	5	7,444	0	0
APPLE INC	COM	037833100	72	197	SH		DFND	2	197	0	0
APPLE INC	COM	037833100	668	1,831	SH		DFND	4	1,831	0	0
APPLE INC	COM	037833100	1,159,713	3,179,039	SH		DFND	5	3,069,113	0	109,926
APPLE INC	COM	037833100	54,959	150,656	SH		DFND	6	150,656	0	0
APPLE INC	COM	037833100	41,983	115,085	SH		DFND		85,845	0	29,240
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	4	682	SH		DFND		0	0	682
APPLIED MATLS INC	COM	038222105	4	70	SH		DFND	2	70	0	0
APPLIED MATLS INC	COM	038222105	150,641	2,491,990	SH		DFND	5	2,410,548	0	81,442
APTARGROUP INC	COM	038336103	64	575	SH		DFND	6	575	0	0
APTIV PLC	SHS	G6095L109	23	289	SH		DFND	5	104	0	185
APTIV PLC	SHS	G6095L109	51	650	SH		DFND	6	650	0	0
ARAMARK	COM	03852U106	13,122	581,406	SH		DFND	5	581,406	0	0
ARAMARK	COM	03852U106	2,005	88,815	SH		DFND	6	88,815	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6	195	SH		DFND	2	195	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11	388	SH		DFND	4	388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,538	437,619	SH		DFND	5	437,619	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	215	SH		DFND	2	215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,158	SH		DFND	4	1,158	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66,082	1,656,202	SH		DFND	5	1,503,244	0	152,958
ARCUS BIOSCIENCES INC	COM	03969F109	5	184	SH		DFND		0	0	184
ARGENX SE	SPONSORED ADR	04016X101	18	82	SH		DFND		0	0	82
ARISTA NETWORKS INC	COM	040413106	392	1,867	SH		DFND		1,867	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	7	93	SH		DFND	5	93	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	38,068	488,304	SH		DFND	6	488,304	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	11,466	77,524	SH		DFND	5	76,410	0	1,114
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2,554	17,269	SH		DFND		17,146	0	123
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,534	181,383	SH		DFND	5	181,383	0	0
ASSURANT INC	COM	04621X108	17	166	SH		DFND	4	166	0	0
ASSURANT INC	COM	04621X108	21,937	212,382	SH		DFND	5	212,382	0	0
ASSURANT INC	COM	04621X108	5,149	49,849	SH		DFND		20,683	0	29,166
ASSURED GUARANTY LTD	COM	G0585R106	3	125	SH		DFND	5	125	0	0
AT&T INC	COM	00206R102	22	712	SH		DFND	2	712	0	0
AT&T INC	COM	00206R102	7,357	243,358	SH		DFND	5	243,358	0	0
ATHENE HLDG LTD	CL A	G0684D107	3	103	SH		DFND	4	103	0	0
ATHENE HLDG LTD	CL A	G0684D107	10,663	341,876	SH		DFND	5	341,876	0	0
ATMOS ENERGY CORP	COM	049560105	58,731	589,790	SH		DFND	6	589,790	0	0
AURORA MOBILE LTD	ADS	051857100	13,274	8,348,165	SH		DFND	2	8,348,165	0	0
AUTODESK INC	COM	052769106	2,492	10,418	SH		DFND	5	10,300	0	118
AUTOHOME INC	SP ADR RP CL A	05278C107	68,093	901,898	SH		DFND	2	901,898	0	0
AUTOLIV INC	COM	052800109	13	200	SH		DFND	4	200	0	0
AUTOLIV INC	COM	052800109	77,547	1,202,091	SH		DFND	5	1,136,091	0	66,000
AUTOLIV INC	COM	052800109	8	126	SH		DFND		126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	46	SH		DFND	2	46	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,445	50,000	SH		DFND	6	50,000	0	0
AUTOZONE INC	COM	053332102	19,224	17,041	SH		DFND	5	17,041	0	0
AVALARA INC	COM	05338G106	27	200	SH		DFND	6	200	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,086	78,153	SH		DFND	6	78,153	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,799	124,126	SH		DFND	5	124,126	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3	35	SH		DFND		0	0	35
B2GOLD CORP	COM	11777Q209	759	133,500	SH		DFND		133,500	0	0
BAIDU INC	SPON ADR REP A	056752108	88,449	737,754	SH		DFND	2	737,754	0	0
BAIDU INC	SPON ADR REP A	056752108	621	5,183	SH		DFND	4	5,183	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26	1,675	SH		DFND	4	1,675	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16,350	1,062,351	SH		DFND	5	1,035,126	0	27,225
BAKER HUGHES COMPANY	CL A	05722G100	73,564	4,779,986	SH		DFND	6	4,779,986	0	0
BAKER HUGHES COMPANY	CL A	05722G100	617	40,074	SH		DFND		40,074	0	0
BALL CORP	COM	058498106	35,867	516,146	SH		DFND	5	516,146	0	0
BALL CORP	COM	058498106	3,427	49,320	SH		DFND	6	49,320	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,605	341,759	SH		DFND	5	219,205	0	122,554
BANK MONTREAL QUE	COM	063671101	40,937	769,115	SH		DFND	6	769,115	0	0
BANK MONTREAL QUE	COM	063671101	1,767	33,200	SH		DFND		33,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,512	36,530	SH		DFND	4	30,002	0	6,528
BANK NOVA SCOTIA B C	COM	064149107	653,583	15,793,959	SH		DFND	6	14,975,032	0	818,927
BANK OZK	COM	06417N103	21,293	907,224	SH		DFND	5	907,224	0	0
BANK OZK	COM	06417N103	6,712	286,000	SH		DFND	6	286,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,380	35,882	SH		DFND	1	35,882	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16,169	420,530	SH		DFND	2	420,530	0	0
BAOZUN INC	SPONSORED ADR	06684L103	877	22,801	SH		DFND	4	22,801	0	0
BAOZUN INC	SPONSORED ADR	06684L103	65,181	1,695,215	SH		DFND	5	1,052,590	0	642,625
BARRICK GOLD CORPORATION	COM	067901108	11	392	SH		DFND	2	392	0	0
BARRICK GOLD CORPORATION	COM	067901108	46,423	1,725,248	SH		DFND	4	1,174,039	0	551,209
BARRICK GOLD CORPORATION	COM	067901108	21,997	817,453	SH		DFND	5	817,453	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,534,660	57,027,635	SH		DFND	6	50,551,457	0	6,476,178
BARRICK GOLD CORPORATION	COM	067901108	1,875	69,671	SH		DFND		69,671	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,451	297,913	SH		DFND	4	202,995	0	94,918
BAUSCH HEALTH COS INC	COM	071734107	330,307	18,052,547	SH		DFND	6	16,575,870	0	1,476,677
BAXTER INTL INC	COM	071813109	98	1,140	SH		DFND	4	1,140	0	0
BAXTER INTL INC	COM	071813109	107,455	1,248,031	SH		DFND	5	1,248,031	0	0
BAXTER INTL INC	COM	071813109	20,765	241,170	SH		DFND	6	241,170	0	0
BAXTER INTL INC	COM	071813109	9,842	114,313	SH		DFND		56,060	0	58,253
BCE INC	COM NEW	05534B760	29	693	SH		DFND	4	693	0	0
BCE INC	COM NEW	05534B760	662,685	15,889,461	SH		DFND	6	15,889,461	0	0
BCE INC	COM NEW	05534B760	4,893	117,327	SH		DFND		42,255	0	75,072
BEAM THERAPEUTICS INC	COM	07373V105	45,550	1,626,779	SH		DFND		1,626,779	0	0
BECTON DICKINSON & CO	COM	075887109	62	261	SH		DFND	4	261	0	0
BECTON DICKINSON & CO	COM	075887109	24	99	SH		DFND	5	99	0	0
BECTON DICKINSON & CO	COM	075887109	35,381	147,869	SH		DFND	6	147,869	0	0
BED BATH & BEYOND INC	COM	075896100	905	85,419	SH		DFND	5	85,419	0	0
BED BATH & BEYOND INC	COM	075896100	10,618	1,001,700	SH		DFND	6	1,001,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254,543	1,425,931	SH		DFND	5	1,334,286	0	91,645
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,778	127,600	SH		DFND	6	127,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,941	10,872	SH		DFND		468	0	10,404
BEST BUY INC	COM	086516101	5	56	SH		DFND	2	56	0	0
BEST BUY INC	COM	086516101	0	3	SH		DFND	5	3	0	0
BEST BUY INC	COM	086516101	68	777	SH		DFND		777	0	0
BIG LOTS INC	COM	089302103	0	10	SH		DFND	5	10	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	79,221	1,710,296	SH		DFND	2	1,710,296	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,149	67,992	SH		DFND	4	67,992	0	0
BILL COM HLDGS INC	COM	090043100	23,617	261,800	SH		DFND	6	261,800	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		DFND	5	2	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	345	SH		DFND	4	345	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	138	SH		DFND		0	0	138
BJS WHSL CLUB HLDGS INC	COM	05550J101	38	1,027	SH		DFND	6	1,027	0	0
BK OF AMERICA CORP	COM	060505104	145	6,097	SH		DFND	4	6,097	0	0
BK OF AMERICA CORP	COM	060505104	38,760	1,632,008	SH		DFND	5	1,632,008	0	0
BLACKROCK INC	COM	09247X101	88	161	SH		DFND	4	161	0	0
BLACKROCK INC	COM	09247X101	382,030	702,144	SH		DFND	5	670,644	0	31,500
BLACKROCK INC	COM	09247X101	1,976	3,631	SH		DFND	6	3,631	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	20,008	353,127	SH		DFND	5	353,127	0	0
BLUE BIRD CORP	COM	095306106	15,613	1,041,551	SH		DFND	6	1,041,551	0	0
BOEING CO	COM	097023105	2	10	SH		DFND	2	10	0	0
BOOKING HOLDINGS INC	COM	09857L108	18	11	SH		DFND	2	11	0	0
BOOKING HOLDINGS INC	COM	09857L108	61	38	SH		DFND	4	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	263,266	165,333	SH		DFND	5	159,371	0	5,962
BOOKING HOLDINGS INC	COM	09857L108	251,418	157,892	SH		DFND	6	157,892	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,707	381,890	SH		DFND	5	375,577	0	6,313
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23	300	SH		DFND	6	300	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5,799	64,157	SH		DFND	6	64,157	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	94,621	2,694,985	SH		DFND	5	2,679,639	0	15,346
BOSTON SCIENTIFIC CORP	COM	101137107	10,614	302,299	SH		DFND	6	302,299	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,262	121,380	SH		DFND		120,583	0	797
BOX INC	CL A	10316T104	85,753	4,130,691	SH		DFND	5	3,994,150	0	136,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	80	SH		DFND	2	80	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	58	988	SH		DFND	4	988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,991	4,404,607	SH		DFND	5	4,237,607	0	167,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,138	155,400	SH		DFND	6	155,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,065	205,183	SH		DFND		165,604	0	39,579
BRIXMOR PPTY GROUP INC	COM	11120U105	1,474	115,000	SH		DFND	6	115,000	0	0
BROADCOM INC	COM	11135F101	20	63	SH		DFND	5	63	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	171	SH		DFND	2	171	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,595	44,335	SH		DFND	5	44,335	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,542	218,261	SH		DFND	6	218,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39,402	1,197,217	SH		DFND	4	822,471	0	374,746
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	908,963	27,618,798	SH		DFND	6	22,245,339	0	5,373,459
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	67,902	1,649,966	SH		DFND	6	1,649,966	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,782	39,106	SH		DFND	6	39,106	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	11	1,152	SH		DFND	6	1,152	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	563,175	11,762,551	SH		DFND	6	10,687,048	0	1,075,503
BROWN & BROWN INC	COM	115236101	14	342	SH		DFND	4	342	0	0
BROWN & BROWN INC	COM	115236101	11,186	274,433	SH		DFND	5	274,433	0	0
BROWN FORMAN CORP	CL B	115637209	1	12	SH		DFND	5	12	0	0
BRP INC	COM SUN VTG	05577W200	10,661	249,968	SH		DFND	4	162,897	0	87,071
BRP INC	COM SUN VTG	05577W200	144,560	3,389,550	SH		DFND	6	3,195,183	0	194,367
BRP INC	COM SUN VTG	05577W200	925	21,700	SH		DFND		21,700	0	0
BRUKER CORP	COM	116794108	19,636	482,693	SH		DFND	5	482,693	0	0
BRUKER CORP	COM	116794108	2,047	50,322	SH		DFND		50,322	0	0
BUNGE LIMITED	COM	G16962105	5	121	SH		DFND	2	121	0	0
BUNGE LIMITED	COM	G16962105	24	595	SH		DFND	4	595	0	0
BUNGE LIMITED	COM	G16962105	28,969	704,329	SH		DFND	5	693,013	0	11,316
BURLINGTON STORES INC	COM	122017106	5	27	SH		DFND	2	27	0	0
BURLINGTON STORES INC	COM	122017106	30	151	SH		DFND	4	151	0	0
BURLINGTON STORES INC	COM	122017106	49,478	251,248	SH		DFND	5	251,248	0	0
BURLINGTON STORES INC	COM	122017106	1,554	7,891	SH		DFND	6	7,891	0	0
BURLINGTON STORES INC	COM	122017106	7,743	39,319	SH		DFND		26,797	0	12,522
BWX TECHNOLOGIES INC	COM	05605H100	38	663	SH		DFND	6	663	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	289	SH		DFND	4	289	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	135	SH		DFND	5	135	0	0
CABOT OIL & GAS CORP	COM	127097103	7	416	SH		DFND	4	416	0	0
CABOT OIL & GAS CORP	COM	127097103	1,846	107,471	SH		DFND	5	107,471	0	0
CABOT OIL & GAS CORP	COM	127097103	6,742	392,418	SH		DFND		240,486	0	151,932
CADENCE DESIGN SYSTEM INC	COM	127387108	2	18	SH		DFND	5	18	0	0
CAE INC	COM	124765108	3,922	241,793	SH		DFND	6	241,793	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,934	251,414	SH		DFND	5	251,414	0	0
CAMPBELL SOUP CO	COM	134429109	6	111	SH		DFND	5	111	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	22,167	954,766	SH		DFND	6	954,766	0	0
CANADIAN IMP BK COMM	COM	136069101	33,350	498,965	SH		DFND	6	498,965	0	0
CANADIAN IMP BK COMM	COM	136069101	214	3,200	SH		DFND		3,200	0	0
CANADIAN NAT RES LTD	COM	136385101	1	84	SH		DFND	2	84	0	0
CANADIAN NAT RES LTD	COM	136385101	18,830	1,085,497	SH		DFND	4	730,292	0	355,205
CANADIAN NAT RES LTD	COM	136385101	961,794	55,445,052	SH		DFND	6	52,547,289	0	2,897,763
CANADIAN NATL RY CO	COM	136375102	2,321	26,232	SH		DFND	4	26,232	0	0
CANADIAN NATL RY CO	COM	136375102	455,949	5,153,579	SH		DFND	6	4,333,142	0	820,437
CANADIAN PAC RY LTD	COM	13645T100	63,044	247,854	SH		DFND	4	163,239	0	84,615
CANADIAN PAC RY LTD	COM	13645T100	1,247,784	4,905,569	SH		DFND	6	4,207,209	0	698,360
CANADIAN PAC RY LTD	COM	13645T100	1,349	5,303	SH		DFND		233	0	5,070
CAPITAL ONE FINL CORP	COM	14040H105	2	35	SH		DFND	2	35	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	168	SH		DFND	2	168	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	142	SH		DFND	2	142	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	15	SH		DFND	5	15	0	0
CASELLA WASTE SYS INC	CL A	147448104	11,954	229,347	SH		DFND	5	229,347	0	0
CATALENT INC	COM	148806102	56	770	SH		DFND	6	770	0	0
CATERPILLAR INC DEL	COM	149123101	11	89	SH		DFND	2	89	0	0
CATERPILLAR INC DEL	COM	149123101	9	74	SH		DFND	5	74	0	0
CATERPILLAR INC DEL	COM	149123101	1,502	11,872	SH		DFND		11,872	0	0
CBIZ INC	COM	124805102	35,111	1,464,769	SH		DFND	6	1,464,769	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	9	95	SH		DFND	4	95	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	27,125	290,795	SH		DFND	5	290,795	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	91	974	SH		DFND		974	0	0
CBRE GROUP INC	CL A	12504L109	4	96	SH		DFND	2	96	0	0
CDK GLOBAL INC	COM	12508E101	10,759	259,764	SH		DFND	6	259,764	0	0
CDW CORP	COM	12514G108	12,021	103,465	SH		DFND	5	103,465	0	0
CDW CORP	COM	12514G108	15	125	SH		DFND	6	125	0	0
CDW CORP	COM	12514G108	129	1,111	SH		DFND		1,111	0	0
CELANESE CORP DEL	COM	150870103	6,901	79,925	SH		DFND	5	79,925	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3	497	SH		DFND	4	497	0	0
CENOVUS ENERGY INC	COM	15135U109	2,161	462,003	SH		DFND	4	304,722	0	157,281
CENOVUS ENERGY INC	COM	15135U109	212,649	45,463,271	SH		DFND	6	44,870,357	0	592,914
CENTENE CORP DEL	COM	15135B101	146,632	2,307,343	SH		DFND	5	2,133,015	0	174,328
CENTENE CORP DEL	COM	15135B101	2,074	32,634	SH		DFND		32,634	0	0
CENTURYLINK INC	COM	156700106	2	240	SH		DFND	2	240	0	0
CENTURYLINK INC	COM	156700106	2	168	SH		DFND	5	168	0	0
CERNER CORP	COM	156782104	8	110	SH		DFND	5	110	0	0
CGI INC	CL A SUB VTG	12532H104	1,215	19,288	SH		DFND	4	19,288	0	0
CGI INC	CL A SUB VTG	12532H104	365,479	5,801,174	SH		DFND	6	4,899,994	0	901,180
CGI INC	CL A SUB VTG	12532H104	750	11,900	SH		DFND		11,900	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4	361	SH		DFND	4	361	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2	152	SH		DFND	5	152	0	0
CHARLES RIV LABS INTL INC	COM	159864107	142,735	818,669	SH		DFND	6	818,669	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94	185	SH		DFND	4	185	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	292,142	572,783	SH		DFND	5	546,806	0	25,977
CHARTER COMMUNICATIONS INC N	CL A	16119P108	160,509	314,698	SH		DFND	6	314,698	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,672	32,688	SH		DFND		21,327	0	11,361
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	149	SH		DFND	2	149	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	182,639	1,700,073	SH		DFND	5	1,588,270	0	111,803
CHEESECAKE FACTORY INC	COM	163072101	550	24,000	SH		DFND		24,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39	810	SH		DFND	4	810	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	399	8,259	SH		DFND	5	8,259	0	0
CHEVRON CORP NEW	COM	166764100	3	34	SH		DFND	2	34	0	0
CHEVRON CORP NEW	COM	166764100	97	1,087	SH		DFND	4	1,087	0	0
CHEVRON CORP NEW	COM	166764100	125,755	1,409,330	SH		DFND	5	1,337,122	0	72,208
CHEVRON CORP NEW	COM	166764100	6,854	76,812	SH		DFND	6	76,812	0	0
CHEVRON CORP NEW	COM	166764100	2,547	28,546	SH		DFND		28,546	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	31,703	310,263	SH		DFND	2	310,263	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	10,452	1,207,643	SH		DFND	2	1,207,643	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	3,330	1,556,183	SH		DFND	2	1,556,183	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	28,801	1,121,543	SH		DFND	2	1,026,221	0	95,322
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	38	SH		DFND	4	38	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,931	17,039	SH		DFND	5	17,039	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238,380	226,519	SH		DFND	6	226,519	0	0
CHUBB LIMITED	COM	H1467J104	5	40	SH		DFND	2	40	0	0
CHURCH & DWIGHT INC	COM	171340102	2	20	SH		DFND	5	20	0	0
CIENA CORP	COM NEW	171779309	119,714	2,210,377	SH		DFND	5	2,094,377	0	116,000
CIGNA CORP NEW	COM	125523100	45	242	SH		DFND	4	242	0	0
CIGNA CORP NEW	COM	125523100	179,918	958,794	SH		DFND	5	916,747	0	42,047
CIGNA CORP NEW	COM	125523100	3,791	20,203	SH		DFND		20,203	0	0
CIMAREX ENERGY CO	COM	171798101	2	68	SH		DFND	5	68	0	0
CINTAS CORP	COM	172908105	0	1	SH		DFND	5	1	0	0
CISCO SYS INC	COM	17275R102	29	621	SH		DFND	2	621	0	0
CISCO SYS INC	COM	17275R102	129	2,758	SH		DFND	4	2,758	0	0
CISCO SYS INC	COM	17275R102	943,276	20,224,619	SH		DFND	5	19,317,747	0	906,872
CISCO SYS INC	COM	17275R102	10,829	232,184	SH		DFND		187,960	0	44,224
CITIGROUP INC	COM NEW	172967424	5	99	SH		DFND	2	99	0	0
CITIGROUP INC	COM NEW	172967424	108	2,108	SH		DFND	4	2,108	0	0
CITIGROUP INC	COM NEW	172967424	194,259	3,801,546	SH		DFND	5	3,670,402	0	131,144
CITIGROUP INC	COM NEW	172967424	4,176	81,721	SH		DFND		81,721	0	0
CITRIX SYS INC	COM	177376100	16,567	112,010	SH		DFND	5	112,010	0	0
CLEAN HARBORS INC	COM	184496107	48,798	813,569	SH		DFND	5	813,569	0	0
CLEARWAY ENERGY INC	CL C	18539C204	218	9,460	SH		DFND	5	9,460	0	0
CLOROX CO DEL	COM	189054109	17	76	SH		DFND	2	76	0	0
CLOROX CO DEL	COM	189054109	33,829	154,211	SH		DFND	5	154,211	0	0
CME GROUP INC	COM	12572Q105	188,313	1,158,564	SH		DFND	5	1,101,421	0	57,143
CME GROUP INC	COM	12572Q105	3,136	19,292	SH		DFND		19,292	0	0
CMS ENERGY CORP	COM	125896100	20,551	351,787	SH		DFND	5	351,787	0	0
CMS ENERGY CORP	COM	125896100	142,742	2,443,373	SH		DFND	6	2,443,373	0	0
CMS ENERGY CORP	COM	125896100	997	17,072	SH		DFND		17,072	0	0
CNH INDL N V	SHS	N20944109	12	1,696	SH		DFND	4	1,696	0	0
CNH INDL N V	SHS	N20944109	8,117	1,160,086	SH		DFND	7	1,160,086	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1	61	SH		DFND	5	61	0	0
COCA COLA CO	COM	191216100	103,278	2,311,493	SH		DFND	5	2,311,493	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	50	1,336	SH		DFND	4	1,336	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	76,108	2,015,580	SH		DFND	5	1,818,592	0	196,988
COGNEX CORP	COM	192422103	33,768	565,446	SH		DFND	5	557,639	0	7,807
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,175	337,467	SH		DFND	2	327,194	0	10,273
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,181	372,772	SH		DFND	3	372,772	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,430	1,908,301	SH		DFND	5	1,854,160	0	54,141
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,111	107,543	SH		DFND		107,543	0	0
COHERENT INC	COM	192479103	10,470	79,937	SH		DFND	5	79,937	0	0
COLFAX CORP	COM	194014106	1,863	66,761	SH		DFND	6	66,761	0	0
COLGATE PALMOLIVE CO	COM	194162103	33	452	SH		DFND	2	452	0	0
COLGATE PALMOLIVE CO	COM	194162103	187,640	2,561,295	SH		DFND	5	2,461,815	0	99,480
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	358	6,247	SH		DFND	4	6,247	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	103,872	1,810,227	SH		DFND	6	1,517,333	0	292,894
COMCAST CORP NEW	CL A	20030N101	95	2,427	SH		DFND	4	2,427	0	0
COMCAST CORP NEW	CL A	20030N101	25,672	658,602	SH		DFND	5	658,602	0	0
CONAGRA BRANDS INC	COM	205887102	6	160	SH		DFND	5	160	0	0
CONCHO RES INC	COM	20605P101	539	10,470	SH		DFND	5	10,470	0	0
CONCHO RES INC	COM	20605P101	2,437	47,319	SH		DFND		47,319	0	0
CONOCOPHILLIPS	COM	20825C104	3	60	SH		DFND	2	60	0	0
CONOCOPHILLIPS	COM	20825C104	73	1,729	SH		DFND	4	1,729	0	0
CONOCOPHILLIPS	COM	20825C104	1,264	30,080	SH		DFND	5	30,080	0	0
CONOCOPHILLIPS	COM	20825C104	1,862	44,308	SH		DFND	6	44,308	0	0
CONOCOPHILLIPS	COM	20825C104	3,565	84,840	SH		DFND		84,840	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	26	SH		DFND	5	26	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	6,482	1,227,731	SH		DFND	5	905,566	0	322,165
COOPER COS INC	COM NEW	216648402	64	227	SH		DFND	4	227	0	0
COOPER COS INC	COM NEW	216648402	106,408	375,151	SH		DFND	5	358,663	0	16,488
COOPER COS INC	COM NEW	216648402	175,688	619,406	SH		DFND	6	619,406	0	0
COOPER COS INC	COM NEW	216648402	4,038	14,237	SH		DFND		5,991	0	8,246
COOPER TIRE & RUBR CO	COM	216831107	0	8	SH		DFND	5	8	0	0
COPA HOLDINGS SA	CL A	P31076105	25,533	505,000	SH		DFND	5	505,000	0	0
COPART INC	COM	217204106	1	9	SH		DFND	5	9	0	0
CORNING INC	COM	219350105	115,103	4,444,149	SH		DFND	5	4,278,541	0	165,608
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,818	584,753	SH		DFND	5	584,753	0	0
CORTEVA INC	COM	22052L104	19	724	SH		DFND	4	724	0	0
CORTEVA INC	COM	22052L104	75,065	2,801,991	SH		DFND	5	2,636,991	0	165,000
COSTAR GROUP INC	COM	22160N109	5	7	SH		DFND	5	7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27	90	SH		DFND	5	90	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,474	8,160	SH		DFND	6	8,160	0	0
COTY INC	COM CL A	222070203	439	98,230	SH		DFND	5	98,230	0	0
COTY INC	COM CL A	222070203	69,541	15,557,374	SH		DFND	6	15,557,374	0	0
COVANTA HLDG CORP	COM	22282E102	29,414	3,067,154	SH		DFND	5	3,067,154	0	0
CRA INTL INC	COM	12618T105	781	19,773	SH		DFND	6	19,773	0	0
CREDICORP LTD	COM	G2519Y108	66,490	497,369	SH		DFND	5	430,472	0	66,897
CREE INC	COM	225447101	15	256	SH		DFND	4	256	0	0
CREE INC	COM	225447101	99,926	1,688,219	SH		DFND	5	1,629,991	0	58,228
CRESCENT PT ENERGY CORP	COM	22576C101	105	64,700	SH		DFND		64,700	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	111	SH		DFND		0	0	111
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	8	SH		DFND	5	8	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,735	100,000	SH		DFND	6	100,000	0	0
CROWN HLDGS INC	COM	228368106	0	4	SH		DFND	5	4	0	0
CSX CORP	COM	126408103	76	1,095	SH		DFND	4	1,095	0	0
CSX CORP	COM	126408103	21	294	SH		DFND	5	294	0	0
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	20,118	20,300,000	PRN		DFND	2	0	0	0
CUMMINS INC	COM	231021106	0	1	SH		DFND	5	1	0	0
CVS HEALTH CORP	COM	126650100	16	249	SH		DFND	2	249	0	0
CVS HEALTH CORP	COM	126650100	49	759	SH		DFND	4	759	0	0
CVS HEALTH CORP	COM	126650100	86,350	1,329,071	SH		DFND	5	1,233,176	0	95,895
D R HORTON INC	COM	23331A109	9	168	SH		DFND	2	168	0	0
D R HORTON INC	COM	23331A109	16	293	SH		DFND	4	293	0	0
D R HORTON INC	COM	23331A109	7	124	SH		DFND	5	124	0	0
DANAHER CORPORATION	COM	235851102	69,223	391,466	SH		DFND	5	387,627	0	3,839
DANAHER CORPORATION	COM	235851102	41,660	235,591	SH		DFND	6	235,591	0	0
DANAHER CORPORATION	COM	235851102	3,238	18,310	SH		DFND		18,310	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	15	202	SH		DFND	5	0	0	202
DARDEN RESTAURANTS INC	COM	237194105	4	55	SH		DFND	5	55	0	0
DARLING INGREDIENTS INC	COM	237266101	30	1,203	SH		DFND	4	1,203	0	0
DARLING INGREDIENTS INC	COM	237266101	406	16,501	SH		DFND	5	16,501	0	0
DARLING INGREDIENTS INC	COM	237266101	140,858	5,721,290	SH		DFND	6	5,721,290	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,960	147,000	SH		DFND		147,000	0	0
DAVITA INC	COM	23918K108	1	14	SH		DFND	5	14	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	21,041	708,218	SH		DFND	3	708,218	0	0
DEERE & CO	COM	244199105	8	49	SH		DFND	5	49	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	49	SH		DFND	2	49	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	279,978	5,096,060	SH		DFND	5	4,876,019	0	220,041
DELTA AIR LINES INC DEL	COM NEW	247361702	5	182	SH		DFND	5	182	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	90	SH		DFND	5	90	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,332	119,938	SH		DFND	4	78,787	0	41,151
DESCARTES SYS GROUP INC	COM	249906108	179	3,393	SH		DFND	5	3,393	0	0
DESCARTES SYS GROUP INC	COM	249906108	52,458	993,686	SH		DFND	6	897,390	0	96,296
DESPEGAR COM CORP	ORD SHS	G27358103	6,973	971,111	SH		DFND	5	714,449	0	256,662
DESPEGAR COM CORP	ORD SHS	G27358103	4,730	658,745	SH		DFND	6	658,745	0	0
DEXCOM INC	COM	252131107	2	4	SH		DFND	5	4	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	56	SH		DFND	5	56	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	427	10,199	SH		DFND		10,199	0	0
DIGITAL RLTY TR INC	COM	253868103	39,547	278,283	SH		DFND	5	278,283	0	0
DIGITAL RLTY TR INC	COM	253868103	13,770	96,900	SH		DFND	6	96,900	0	0
DISCOVER FINL SVCS	COM	254709108	3	55	SH		DFND	2	55	0	0
DISCOVER FINL SVCS	COM	254709108	41	821	SH		DFND	4	821	0	0
DISCOVER FINL SVCS	COM	254709108	581	11,592	SH		DFND	5	11,592	0	0
DISCOVER FINL SVCS	COM	254709108	4,019	80,235	SH		DFND		50,851	0	29,384
DISCOVERY INC	COM SER C	25470F302	2	92	SH		DFND	2	92	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,203	4,575,000	PRN		DFND	5	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	20	586	SH		DFND	6	586	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	138	150,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,010	134,609	SH		DFND	5	134,609	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,953	107,195	SH		DFND		107,195	0	0
DOCUSIGN INC	COM	256163106	5,080	29,500	SH		DFND	5	29,500	0	0
DOCUSIGN INC	COM	256163106	48,571	282,048	SH		DFND	6	282,048	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	33	500	SH		DFND	6	500	0	0
DOLLAR GEN CORP NEW	COM	256677105	33	174	SH		DFND	4	174	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,203	69,306	SH		DFND	5	67,481	0	1,825
DOLLAR TREE INC	COM	256746108	21	225	SH		DFND	4	225	0	0
DOLLAR TREE INC	COM	256746108	252,073	2,719,820	SH		DFND	5	2,530,881	0	188,939
DOLLAR TREE INC	COM	256746108	50	535	SH		DFND		535	0	0
DOMINION ENERGY INC	COM	25746U109	12	143	SH		DFND	5	143	0	0
DOMINOS PIZZA INC	COM	25754A201	23,416	63,383	SH		DFND	5	62,341	0	1,042
DOMINOS PIZZA INC	COM	25754A201	3,140	8,500	SH		DFND	6	8,500	0	0
DOMO INC	COM CL B	257554105	2,512	78,100	SH		DFND		78,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,658	86,700	SH		DFND	6	86,700	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	8,016	694,634	SH		DFND	2	694,634	0	0
DOVER CORP	COM	260003108	0	4	SH		DFND	5	4	0	0
DRIL QUIP INC	COM	262037104	6,688	224,517	SH		DFND	5	224,517	0	0
DROPBOX INC	CL A	26210C104	30,220	1,388,154	SH		DFND	6	1,388,154	0	0
DTE ENERGY CO	COM	233331107	2,173	20,218	SH		DFND	5	20,218	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	40	SH		DFND	5	40	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,937	462,350	SH		DFND	6	462,350	0	0
DUKE REALTY CORP	COM NEW	264411505	1	26	SH		DFND	5	26	0	0
DUKE REALTY CORP	COM NEW	264411505	3,592	101,500	SH		DFND	6	101,500	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15	228	SH		DFND	4	228	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3	39	SH		DFND	5	39	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46	875	SH		DFND	4	875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,571	236,599	SH		DFND	5	236,599	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,274	42,803	SH		DFND		17,351	0	25,452
DXC TECHNOLOGY CO	COM	23355L106	27,918	1,692,001	SH		DFND	5	1,571,109	0	120,892
DYNATRACE INC	COM	268150109	1	29	SH		DFND	5	29	0	0
DYNATRACE INC	COM	268150109	149,727	3,687,859	SH		DFND	6	3,687,859	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18,378	369,553	SH		DFND	5	369,553	0	0
EAGLE MATERIALS INC	COM	26969P108	5	69	SH		DFND	4	69	0	0
EASTMAN CHEM CO	COM	277432100	0	2	SH		DFND	5	2	0	0
EATON CORP PLC	SHS	G29183103	2	22	SH		DFND	5	22	0	0
EATON VANCE CORP	COM NON VTG	278265103	15	382	SH		DFND	4	382	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,560	40,423	SH		DFND	5	40,423	0	0
EATON VANCE CORP	COM NON VTG	278265103	6,684	173,158	SH		DFND		173,158	0	0
EBAY INC.	COM	278642103	194,813	3,714,254	SH		DFND	5	3,479,352	0	234,902
ECOLAB INC	COM	278865100	13,456	67,637	SH		DFND	5	67,637	0	0
ECOLAB INC	COM	278865100	2,558	12,857	SH		DFND	6	12,857	0	0
EDISON INTL	COM	281020107	99,720	1,836,118	SH		DFND	5	1,740,444	0	95,674
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	12	SH		DFND	5	12	0	0
ELASTIC N V	ORD SHS	N14506104	3	30	SH		DFND	5	30	0	0
ELASTIC N V	ORD SHS	N14506104	236,294	2,562,563	SH		DFND	6	2,562,563	0	0
ELECTRONIC ARTS INC	COM	285512109	9	66	SH		DFND	2	66	0	0
ELECTRONIC ARTS INC	COM	285512109	146,770	1,111,470	SH		DFND	5	1,067,564	0	43,906
EMERSON ELEC CO	COM	291011104	8	123	SH		DFND	2	123	0	0
ENBRIDGE INC	COM	29250N105	2,664	87,617	SH		DFND	4	87,617	0	0
ENBRIDGE INC	COM	29250N105	7,245	238,261	SH		DFND	5	238,261	0	0
ENBRIDGE INC	COM	29250N105	405,836	13,346,967	SH		DFND	6	12,460,109	0	886,858
ENBRIDGE INC	COM	29250N105	2,831	93,100	SH		DFND		93,100	0	0
ENERGY RECOVERY INC	COM	29270J100	16	2,044	SH		DFND	5	257	0	1,787
ENERPLUS CORP	COM	292766102	29	10,300	SH		DFND		10,300	0	0
ENTEGRIS INC	COM	29362U104	38,041	644,225	SH		DFND	5	644,225	0	0
ENTERGY CORP NEW	COM	29364G103	6	63	SH		DFND	5	63	0	0
ENVESTNET INC	COM	29404K106	10,000	135,986	SH		DFND	5	135,986	0	0
ENVESTNET INC	COM	29404K106	1,691	23,000	SH		DFND	6	23,000	0	0
EOG RES INC	COM	26875P101	316	6,237	SH		DFND	5	6,237	0	0
EOG RES INC	COM	26875P101	1,441	28,438	SH		DFND	6	28,438	0	0
EOG RES INC	COM	26875P101	1,791	35,358	SH		DFND		9,680	0	25,678
EQT CORP	COM	26884L109	1	98	SH		DFND	5	98	0	0
EQUIFAX INC	COM	294429105	63	366	SH		DFND	4	366	0	0
EQUIFAX INC	COM	294429105	13,006	75,669	SH		DFND	5	75,669	0	0
EQUIFAX INC	COM	294429105	31,072	180,777	SH		DFND	6	180,777	0	0
EQUINIX INC	COM	29444U700	58	82	SH		DFND	4	82	0	0
EQUINIX INC	COM	29444U700	911	1,297	SH		DFND	5	1,297	0	0
EQUINIX INC	COM	29444U700	23,826	33,925	SH		DFND	6	33,925	0	0
EQUINIX INC	COM	29444U700	7,290	10,380	SH		DFND		6,495	0	3,885
EQUITABLE HLDGS INC	COM	29452E101	18	916	SH		DFND	4	916	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,644	603,627	SH		DFND	5	603,627	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,524	130,856	SH		DFND		5,598	0	125,258
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,894	286,390	SH		DFND	5	286,390	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,890	287,154	SH		DFND	5	287,154	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,583	179,920	SH		DFND	6	179,920	0	0
ESSENTIAL UTILS INC	COM	29670G102	50,881	1,204,561	SH		DFND	5	1,204,561	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	470	28,000	SH		DFND		28,000	0	0
ETSY INC	COM	29786A106	14	131	SH		DFND	4	131	0	0
ETSY INC	COM	29786A106	3	25	SH		DFND	5	25	0	0
ETSY INC	COM	29786A106	337,088	3,173,186	SH		DFND	6	3,173,186	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	555	68,119	SH		DFND	5	68,119	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6	27	SH		DFND	2	27	0	0
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		DFND	5	5	0	0
EVERTEC INC	COM	30040P103	28	1,000	SH		DFND	6	1,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	50,018	2,689,123	SH		DFND	5	2,689,123	0	0
EXELIXIS INC	COM	30161Q104	3,720	156,706	SH		DFND	5	156,706	0	0
EXELIXIS INC	COM	30161Q104	395	16,624	SH		DFND		16,248	0	376
EXELON CORP	COM	30161N101	73	2,017	SH		DFND	4	2,017	0	0
EXELON CORP	COM	30161N101	232,255	6,399,977	SH		DFND	5	5,952,259	0	447,718
EXELON CORP	COM	30161N101	12,702	350,000	SH		DFND	6	350,000	0	0
EXELON CORP	COM	30161N101	12,896	355,350	SH		DFND		269,082	0	86,268
EXFO INC	SUB VTG SHS	302046107	3,762	1,312,893	SH		DFND	6	1,312,893	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	276	SH		DFND	4	276	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	74	SH		DFND	5	74	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	53,232	839,615	SH		DFND	6	839,615	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	38	SH		DFND	2	38	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,360	17,886	SH		DFND	5	17,886	0	0
EXXON MOBIL CORP	COM	30231G102	388	8,679	SH		DFND	5	8,679	0	0
F M C CORP	COM NEW	302491303	43,288	434,536	SH		DFND	5	434,536	0	0
F M C CORP	COM NEW	302491303	6,993	70,193	SH		DFND	6	70,193	0	0
F5 NETWORKS INC	COM	315616102	4	28	SH		DFND	2	28	0	0
F5 NETWORKS INC	COM	315616102	45,352	325,149	SH		DFND	5	319,323	0	5,826
F5 NETWORKS INC	COM	315616102	122	874	SH		DFND		874	0	0
FACEBOOK INC	CL A	30303M102	27	121	SH		DFND	2	121	0	0
FACEBOOK INC	CL A	30303M102	238	1,047	SH		DFND	4	1,047	0	0
FACEBOOK INC	CL A	30303M102	270,279	1,190,288	SH		DFND	5	1,163,829	0	26,459
FACEBOOK INC	CL A	30303M102	15,385	67,754	SH		DFND		45,223	0	22,531
FACTSET RESH SYS INC	COM	303075105	63	193	SH		DFND		193	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	1,454	128,362	SH		DFND	2	128,362	0	0
FANHUA INC	SPONSORED ADR	30712A103	9,955	497,484	SH		DFND	2	497,484	0	0
FASTENAL CO	COM	311900104	64,878	1,514,429	SH		DFND	5	1,398,468	0	115,961
FASTENAL CO	COM	311900104	6,942	162,050	SH		DFND		99,194	0	62,856
FASTLY INC	CL A	31188V100	107,346	1,260,961	SH		DFND	6	1,260,961	0	0
FEDEX CORP	COM	31428X106	30	212	SH		DFND	4	212	0	0
FEDEX CORP	COM	31428X106	18,527	132,129	SH		DFND	5	129,460	0	2,669
FEDEX CORP	COM	31428X106	1,219	8,691	SH		DFND		8,691	0	0
FERRARI N V	COM	N3167Y103	12,235	71,716	SH		DFND	7	71,716	0	0
FERRARI N V	COM	N3167Y103	48	283	SH		DFND		283	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	513	SH		DFND	2	513	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,411	140,388	SH		DFND		140,388	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	401	SH		DFND	4	401	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	178	SH		DFND	5	178	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	197,016	1,469,283	SH		DFND	5	1,415,283	0	54,000
FIDELITY NATL INFORMATION SV	COM	31620M106	71	530	SH		DFND	6	530	0	0
FIFTH THIRD BANCORP	COM	316773100	25	1,273	SH		DFND	4	1,273	0	0
FIFTH THIRD BANCORP	COM	316773100	8	404	SH		DFND	5	404	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	106	SH		DFND	4	106	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	54	SH		DFND	5	54	0	0
FIRST HORIZON NATL CORP	COM	320517105	31	3,157	SH		DFND	4	3,157	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	112	SH		DFND	5	112	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	40	375	SH		DFND	4	375	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,091	142,382	SH		DFND	5	142,382	0	0
FIRSTENERGY CORP	COM	337932107	11	275	SH		DFND	5	275	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,388	13,780	SH		DFND	6	13,780	0	0
FISERV INC	COM	337738108	33,357	341,704	SH		DFND	5	341,704	0	0
FITBIT INC	CL A	33812L102	61,382	9,501,791	SH		DFND	6	9,501,791	0	0
FIVE BELOW INC	COM	33829M101	22,537	210,807	SH		DFND	5	210,807	0	0
FIVE BELOW INC	COM	33829M101	51,891	485,375	SH		DFND	6	485,375	0	0
FIVE9 INC	COM	338307101	25,653	231,798	SH		DFND	6	231,798	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,738	74,497	SH		DFND	5	74,497	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	41	163	SH		DFND		163	0	0
FLEX LTD	ORD	Y2573F102	31,546	3,077,681	SH		DFND	5	3,021,712	0	55,969
FLOWSERVE CORP	COM	34354P105	439	15,389	SH		DFND	5	15,389	0	0
FORD MTR CO DEL	COM	345370860	9	1,458	SH		DFND	2	1,458	0	0
FORTINET INC	COM	34959E109	1	10	SH		DFND	5	10	0	0
FORTIS INC	COM	349553107	26,277	690,961	SH		DFND	4	470,099	0	220,862
FORTIS INC	COM	349553107	530,469	13,948,559	SH		DFND	6	12,029,384	0	1,919,175
FORTIS INC	COM	349553107	562	14,780	SH		DFND		14,780	0	0
FOX CORP	CL B COM	35137L204	2,882	107,361	SH		DFND		107,361	0	0
FRANCO NEV CORP	COM	351858105	152,661	1,093,244	SH		DFND	3	914,292	0	178,952
FRANCO NEV CORP	COM	351858105	24,527	175,573	SH		DFND	4	121,831	0	53,742
FRANCO NEV CORP	COM	351858105	37,128	265,845	SH		DFND	5	262,000	0	3,845
FRANCO NEV CORP	COM	351858105	639,935	4,580,939	SH		DFND	6	3,603,251	0	977,688
FRANCO NEV CORP	COM	351858105	3,171	22,700	SH		DFND		22,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	185	SH		DFND	5	185	0	0
FRONTDOOR INC	COM	35905A109	149,514	3,372,761	SH		DFND	6	3,372,761	0	0
FRONTDOOR INC	COM	35905A109	1,210	27,285	SH		DFND		1,200	0	26,085
FTI CONSULTING INC	COM	302941109	13,168	114,952	SH		DFND	5	114,952	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26	269	SH		DFND	4	269	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	151,163	1,550,550	SH		DFND	5	1,510,169	0	40,381
GALLAGHER ARTHUR J & CO	COM	363576109	2,207	22,640	SH		DFND	6	22,640	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	157	1,608	SH		DFND		1,608	0	0
GAP INC	COM	364760108	2	165	SH		DFND	2	165	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		DFND	5	8	0	0
GARMIN LTD	SHS	H2906T109	50	512	SH		DFND		512	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	169	2,119	SH		DFND	2	0	0	2,119
GENERAC HLDGS INC	COM	368736104	7,700	63,150	SH		DFND	6	63,150	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,326	49,017	SH		DFND	5	49,017	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,769	98,813	SH		DFND		68,862	0	29,951
GENERAL ELECTRIC CO	COM	369604103	392	57,424	SH		DFND	2	0	0	57,424
GENERAL ELECTRIC CO	COM	369604103	2,979	436,120	SH		DFND	5	436,120	0	0
GENERAL MLS INC	COM	370334104	9	146	SH		DFND	5	146	0	0
GENERAL MTRS CO	COM	37045V100	19	753	SH		DFND	2	753	0	0
GENPACT LIMITED	SHS	G3922B107	41,333	1,131,801	SH		DFND	5	1,131,801	0	0
GENPACT LIMITED	SHS	G3922B107	98,264	2,690,691	SH		DFND	6	2,690,691	0	0
GENPACT LIMITED	SHS	G3922B107	7,417	203,105	SH		DFND		118,786	0	84,319
GENUINE PARTS CO	COM	372460105	2,507	28,830	SH		DFND	5	28,830	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,087	57,906	SH		DFND	6	57,906	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	73	4,693	SH		DFND	6	4,693	0	0
GILEAD SCIENCES INC	COM	375558103	29	376	SH		DFND	2	376	0	0
GILEAD SCIENCES INC	COM	375558103	28,987	376,752	SH		DFND	5	371,374	0	5,378
GILEAD SCIENCES INC	COM	375558103	1,401	18,208	SH		DFND		17,920	0	288
GLOBAL PMTS INC	COM	37940X102	193,706	1,141,999	SH		DFND	5	1,089,999	0	52,000
GLOBANT S A	COM	L44385109	12,550	83,750	SH		DFND	5	83,750	0	0
GODADDY INC	CL A	380237107	6,295	85,838	SH		DFND	5	85,838	0	0
GOLAR LNG LTD	SHS	G9456A100	598	82,557	SH		DFND	5	82,557	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	14	SH		DFND	2	14	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59,489	301,025	SH		DFND	5	301,025	0	0
GRAINGER W W INC	COM	384802104	11	35	SH		DFND	2	35	0	0
GRAINGER W W INC	COM	384802104	50	158	SH		DFND	4	158	0	0
GRAINGER W W INC	COM	384802104	41,719	132,794	SH		DFND	5	127,615	0	5,179
GRAINGER W W INC	COM	384802104	6,667	21,221	SH		DFND		11,688	0	9,533
GRAND CANYON ED INC	COM	38526M106	170,514	1,883,511	SH		DFND	6	1,883,511	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,510	87,400	SH		DFND	6	87,400	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	187,094	10,257,322	SH		DFND	5	9,604,432	0	652,890
GRIFOLS S A	SP ADR REP B NVT	398438408	23,776	1,303,512	SH		DFND	7	1,303,512	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,531	248,386	SH		DFND		0	0	248,386
GROCERY OUTLET HLDG CORP	COM	39874R101	9,884	242,267	SH		DFND	5	242,267	0	0
GRUBHUB INC	COM	400110102	11	154	SH		DFND	4	154	0	0
GRUBHUB INC	COM	400110102	43,609	620,325	SH		DFND	5	571,749	0	48,576
HAMILTON LANE INC	CL A	407497106	1	15	SH		DFND	5	15	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	345	12,123	SH		DFND	5	12,123	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	95	SH		DFND	2	95	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,863	229,904	SH		DFND	5	229,904	0	0
HASBRO INC	COM	418056107	21,845	291,461	SH		DFND	5	291,461	0	0
HCA HEALTHCARE INC	COM	40412C101	194,751	2,006,504	SH		DFND	5	1,917,504	0	89,000
HCA HEALTHCARE INC	COM	40412C101	10,677	110,000	SH		DFND	6	110,000	0	0
HCA HEALTHCARE INC	COM	40412C101	4,550	46,880	SH		DFND		28,020	0	18,860
HD SUPPLY HLDGS INC	COM	40416M105	2,625	75,767	SH		DFND	5	75,767	0	0
HD SUPPLY HLDGS INC	COM	40416M105	82	2,362	SH		DFND	6	2,362	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,248	599,387	SH		DFND	1	599,387	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,423	405,260	SH		DFND	2	214,599	0	190,661
HDFC BANK LTD	SPONSORED ADS	40415F101	9,249	203,450	SH		DFND	3	53,897	0	149,553
HDFC BANK LTD	SPONSORED ADS	40415F101	316,093	6,953,221	SH		DFND	5	613,949	0	6,339,272
HDFC BANK LTD	SPONSORED ADS	40415F101	17,757	390,612	SH		DFND		390,612	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	15,752	673,735	SH		DFND	5	673,735	0	0
HEALTHCARE RLTY TR	COM	421946104	26	878	SH		DFND	4	878	0	0
HEALTHCARE RLTY TR	COM	421946104	19,021	649,409	SH		DFND	5	649,409	0	0
HEALTHCARE RLTY TR	COM	421946104	64,901	2,215,819	SH		DFND	6	2,215,819	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	70,142	2,867,614	SH		DFND	6	2,867,614	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15	549	SH		DFND	5	549	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	82,604	3,114,767	SH		DFND	6	3,114,767	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	74	2,693	SH		DFND	4	2,693	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,879	1,011,590	SH		DFND	5	1,011,590	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,217	189,300	SH		DFND	6	189,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND	5	8	0	0
HERON THERAPEUTICS INC	COM	427746102	21,054	1,431,266	SH		DFND	5	1,431,266	0	0
HERON THERAPEUTICS INC	COM	427746102	11	769	SH		DFND		0	0	769
HERSHEY CO	COM	427866108	1	4	SH		DFND	5	4	0	0
HESS CORP	COM	42809H107	31,955	616,782	SH		DFND	5	605,474	0	11,308
HESS CORP	COM	42809H107	922	17,801	SH		DFND	6	17,801	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,475	SH		DFND	2	1,475	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	54	SH		DFND	5	54	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	113	SH		DFND	2	113	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42	569	SH		DFND	4	569	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	195	SH		DFND	5	195	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	22,714	1,707,820	SH		DFND	2	1,702,087	0	5,733
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	446	33,539	SH		DFND	4	33,539	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	493	37,054	SH		DFND	5	36,098	0	956
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	26	1,943	SH		DFND		1,943	0	0
HOLOGIC INC	COM	436440101	6	106	SH		DFND	5	106	0	0
HOME DEPOT INC	COM	437076102	28	111	SH		DFND	2	111	0	0
HOME DEPOT INC	COM	437076102	50	198	SH		DFND	5	198	0	0
HOME DEPOT INC	COM	437076102	2,668	10,651	SH		DFND	6	10,651	0	0
HONEYWELL INTL INC	COM	438516106	5	33	SH		DFND	2	33	0	0
HONEYWELL INTL INC	COM	438516106	37,539	259,621	SH		DFND	5	259,621	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	38,873	699,412	SH		DFND	5	699,412	0	0
HORMEL FOODS CORP	COM	440452100	2	36	SH		DFND	5	36	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,711	102,641	SH		DFND	5	102,641	0	0
HP INC	COM	40434L105	13	727	SH		DFND	2	727	0	0
HP INC	COM	40434L105	27	1,535	SH		DFND	4	1,535	0	0
HP INC	COM	40434L105	9	542	SH		DFND	5	542	0	0
HP INC	COM	40434L105	13,944	800,000	SH		DFND	6	800,000	0	0
HUAMI CORP	SPONSORED ADS	44331K103	26,643	2,155,561	SH		DFND	2	2,004,324	0	151,237
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	78	SH		DFND	2	78	0	0
HUMANA INC	COM	444859102	31	79	SH		DFND	4	79	0	0
HUMANA INC	COM	444859102	52,221	134,677	SH		DFND	5	134,677	0	0
HUMANA INC	COM	444859102	5,441	14,031	SH		DFND		13,972	0	59
HUNT J B TRANS SVCS INC	COM	445658107	30	253	SH		DFND	4	253	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,993	41,491	SH		DFND	5	41,491	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,904	10,910	SH		DFND	5	10,910	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,980	40,000	SH		DFND	6	40,000	0	0
HUYA INC	ADS REP SHS A	44852D108	2,237	119,803	SH		DFND	1	119,803	0	0
HUYA INC	ADS REP SHS A	44852D108	789	42,242	SH		DFND	3	42,242	0	0
HUYA INC	ADS REP SHS A	44852D108	67,166	3,597,561	SH		DFND	5	2,197,005	0	1,400,556
IAA INC	COM	449253103	15,951	413,554	SH		DFND	5	413,554	0	0
IAA INC	COM	449253103	54	1,400	SH		DFND	6	1,400	0	0
IAC INTERACTIVECORP	COM	44919P508	94,790	293,103	SH		DFND	5	274,503	0	18,600
ICON PLC	SHS	G4705A100	61,383	364,375	SH		DFND	5	364,375	0	0
ICON PLC	SHS	G4705A100	17,197	102,084	SH		DFND		75,906	0	26,178
IDEX CORP	COM	45167R104	49	307	SH		DFND		307	0	0
IDEXX LABS INC	COM	45168D104	1	4	SH		DFND	5	4	0	0
IHS MARKIT LTD	SHS	G47567105	3,429	45,416	SH		DFND	5	45,416	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	2	SH		DFND	5	2	0	0
ILLUMINA INC	COM	452327109	48,529	131,035	SH		DFND	5	129,525	0	1,510
ILLUMINA INC	COM	452327109	1,005	2,713	SH		DFND		2,713	0	0
IMMUNOMEDICS INC	COM	452907108	1	28	SH		DFND	5	28	0	0
IMMUNOMEDICS INC	COM	452907108	14	391	SH		DFND		0	0	391
IMPERIAL OIL LTD	COM NEW	453038408	3	202	SH		DFND	4	202	0	0
IMPERIAL OIL LTD	COM NEW	453038408	230,203	14,309,686	SH		DFND	6	14,309,686	0	0
IMV INC	COM	44974L103	5,173	1,680,000	SH		DFND	6	1,680,000	0	0
INCYTE CORP	COM	45337C102	1	9	SH		DFND	5	9	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,911	1,129,517	SH		DFND	1	1,129,517	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,206	1,988,170	SH		DFND	2	1,639,654	0	348,516
INFOSYS LTD	SPONSORED ADR	456788108	4,934	510,753	SH		DFND	3	510,753	0	0
INFOSYS LTD	SPONSORED ADR	456788108	125,106	12,950,880	SH		DFND	5	3,429,057	0	9,521,823
INGERSOLL RAND INC	COM	45687V106	0	9	SH		DFND	5	9	0	0
INTEL CORP	COM	458140100	131	2,188	SH		DFND	4	2,188	0	0
INTEL CORP	COM	458140100	652,556	10,906,834	SH		DFND	5	10,440,826	0	466,008
INTEL CORP	COM	458140100	15,179	253,700	SH		DFND		227,738	0	25,962
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	418	SH		DFND	4	418	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208,504	2,276,249	SH		DFND	5	2,168,249	0	108,000
INTERCORP FINL SVCS INC	SHS	P5626F128	13,651	515,494	SH		DFND	5	340,494	0	175,000
INTERDIGITAL INC	COM	45867G101	36,373	642,292	SH		DFND	6	642,292	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	54	SH		DFND	2	54	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	179,834	1,489,060	SH		DFND	5	1,433,788	0	55,272
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	22	SH		DFND	5	22	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,369	150,000	SH		DFND	6	150,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32	1,861	SH		DFND	4	1,861	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	493	SH		DFND	5	493	0	0
INTUIT	COM	461202103	18,369	62,019	SH		DFND	5	60,346	0	1,673
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	13	SH		DFND	2	13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	12	SH		DFND	5	12	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	89,276	4,181,543	SH		DFND	5	3,618,658	0	562,885
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	952	44,567	SH		DFND		44,567	0	0
INVESCO LTD	SHS	G491BT108	23,593	2,192,629	SH		DFND	6	2,192,629	0	0
INVITATION HOMES INC	COM	46187W107	19,574	711,002	SH		DFND	5	711,002	0	0
INVITATION HOMES INC	COM	46187W107	36	1,297	SH		DFND	6	1,297	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	154	SH		DFND		0	0	154
IPG PHOTONICS CORP	COM	44980X109	45,377	282,919	SH		DFND	5	279,413	0	3,506
IQVIA HLDGS INC	COM	46266C105	33,936	239,190	SH		DFND	5	239,190	0	0
IQVIA HLDGS INC	COM	46266C105	3,551	25,026	SH		DFND		24,893	0	133
IRON MTN INC NEW	COM	46284V101	3	127	SH		DFND	5	127	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,080	71,417	SH		DFND	2	71,417	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	214	6,060	SH		DFND	5	6,060	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	381	9,338	SH		DFND	5	0	0	9,338
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,023	127,883	SH		DFND	5	127,883	0	0
ISHARES INC	MSCI CDA ETF	464286509	140	5,421	SH		DFND	5	5,421	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,475	262,078	SH		DFND	5	262,078	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,459	137,289	SH		DFND	5	137,289	0	0
ISHARES TR	TIPS BD ETF	464287176	386	3,136	SH		DFND	2	3,136	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,032	104,490	SH		DFND	2	104,490	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	44,095	1,519,462	SH		DFND	3	1,519,462	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	422	6,882	SH		DFND	5	6,882	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	9,094	174,252	SH		DFND	5	95,185	0	79,067
ISHARES TR	CORE MSCI EURO	46434V738	11,159	260,979	SH		DFND	5	260,979	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,594	61,880	SH		DFND	5	61,880	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47,512	2,431,519	SH		DFND	5	2,225,807	0	205,712
ISHARES TR	GLOBAL TECH ETF	464287291	1,276	5,417	SH		DFND	5	5,417	0	0
ISHARES TR	TIPS BD ETF	464287176	111,917	909,896	SH		DFND	5	790,323	0	119,573
ISHARES TR	CORE S&P500 ETF	464287200	19,695	63,596	SH		DFND	5	63,596	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,541	18,994	SH		DFND	5	5,196	0	13,798
ISHARES TR	U.S. FINLS ETF	464287788	750	6,811	SH		DFND	5	0	0	6,811
ISHARES TR	GLOB HLTHCRE ETF	464287325	677	9,841	SH		DFND	5	9,841	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	922	11,053	SH		DFND	5	11,053	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	540	10,433	SH		DFND	5	10,433	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	721	6,065	SH		DFND	5	6,065	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	50,715	1,747,573	SH		DFND	5	0	0	1,747,573
ISHARES TR	MICRO-CAP ETF	464288869	4,296	49,223	SH		DFND	6	49,223	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	491	25,135	SH		DFND		25,135	0	0
ISHARES TR	TIPS BD ETF	464287176	1,030	8,374	SH		DFND		8,374	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	472	9,044	SH		DFND		9,044	0	0
ITT INC	COM	45073V108	51	867	SH		DFND	4	867	0	0
ITT INC	COM	45073V108	26,914	458,188	SH		DFND	5	458,188	0	0
ITT INC	COM	45073V108	18,707	318,466	SH		DFND	6	318,466	0	0
ITT INC	COM	45073V108	206	3,502	SH		DFND		3,502	0	0
J2 GLOBAL INC	COM	48123V102	9	145	SH		DFND	4	145	0	0
J2 GLOBAL INC	COM	48123V102	2	38	SH		DFND	5	38	0	0
J2 GLOBAL INC	COM	48123V102	34,999	553,687	SH		DFND	6	553,687	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	8	SH		DFND	5	8	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,960	23,117	SH		DFND		23,117	0	0
JD.COM INC	SPON ADR CL A	47215P106	206,318	3,428,351	SH		DFND	2	3,293,218	0	135,133
JD.COM INC	SPON ADR CL A	47215P106	5,342	88,765	SH		DFND	4	88,765	0	0
JOHNSON & JOHNSON	COM	478160104	6	45	SH		DFND	2	45	0	0
JOHNSON & JOHNSON	COM	478160104	154,394	1,097,875	SH		DFND	5	1,097,875	0	0
JOHNSON & JOHNSON	COM	478160104	13,472	95,795	SH		DFND	6	95,795	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	97	SH		DFND	2	97	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	81	2,387	SH		DFND	4	2,387	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,927	261,470	SH		DFND	5	260,800	0	670
JOHNSON CTLS INTL PLC	SHS	G51502105	3,978	116,527	SH		DFND		37,528	0	78,999
JOHNSON OUTDOORS INC	CL A	479167108	14,822	162,844	SH		DFND	6	162,844	0	0
JOYY INC	ADS REPSTG COM A	46591M109	16,767	189,346	SH		DFND	2	189,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	230	2,450	SH		DFND	4	2,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	294,721	3,133,330	SH		DFND	5	3,042,330	0	91,000
JPMORGAN CHASE & CO	COM	46625H100	116,034	1,233,619	SH		DFND	6	1,233,619	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,328	162,964	SH		DFND		103,100	0	59,864
JUNIPER NETWORKS INC	COM	48203R104	7	306	SH		DFND	2	306	0	0
JUNIPER NETWORKS INC	COM	48203R104	19	838	SH		DFND	4	838	0	0
JUNIPER NETWORKS INC	COM	48203R104	153,487	6,714,220	SH		DFND	5	6,465,050	0	249,170
KANSAS CITY SOUTHERN	COM NEW	485170302	12,528	83,916	SH		DFND	5	83,916	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	630	4,219	SH		DFND		4,219	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	100,217	899,132	SH		DFND	6	899,132	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	11	95	SH		DFND		0	0	95
KBR INC	COM	48242W106	33,563	1,488,372	SH		DFND	5	1,488,372	0	0
KBR INC	COM	48242W106	4,162	184,552	SH		DFND		7,895	0	176,657
KELLOGG CO	COM	487836108	1	12	SH		DFND	5	12	0	0
KELLOGG CO	COM	487836108	1	20	SH		DFND		20	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	11	SH		DFND	5	11	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47	467	SH		DFND		467	0	0
KILROY RLTY CORP	COM	49427F108	2,835	48,300	SH		DFND	6	48,300	0	0
KIMBERLY CLARK CORP	COM	494368103	352,332	2,492,618	SH		DFND	5	2,363,152	0	129,466
KINDER MORGAN INC DEL	COM	49456B101	3,595	236,979	SH		DFND	5	236,979	0	0
KINROSS GOLD CORP	COM	496902404	119,315	16,528,806	SH		DFND	6	16,528,806	0	0
KINROSS GOLD CORP	COM	496902404	126	17,400	SH		DFND		17,400	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,928	76,850	SH		DFND	5	76,850	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	154,744	3,758,140	SH		DFND	6	3,758,140	0	0
KLA CORP	COM NEW	482480100	15	79	SH		DFND	2	79	0	0
KLA CORP	COM NEW	482480100	24	125	SH		DFND	4	125	0	0
KLA CORP	COM NEW	482480100	496,241	2,551,628	SH		DFND	5	2,443,336	0	108,292
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	14	335	SH		DFND	4	335	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2	54	SH		DFND	5	54	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	35	850	SH		DFND	6	850	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	576	13,803	SH		DFND		13,803	0	0
KODIAK SCIENCES INC	COM	50015M109	8	140	SH		DFND		0	0	140
KOSMOS ENERGY LTD	COM	500688106	23,330	12,486,031	SH		DFND	5	9,816,344	0	2,669,687
KOSMOS ENERGY LTD	COM	500688106	165	88,030	SH		DFND		88,030	0	0
KRAFT HEINZ CO	COM	500754106	3	88	SH		DFND	5	88	0	0
KROGER CO	COM	501044101	6	191	SH		DFND	2	191	0	0
KROGER CO	COM	501044101	43	1,257	SH		DFND	4	1,257	0	0
KROGER CO	COM	501044101	64,275	1,898,833	SH		DFND	5	1,766,668	0	132,165
KROGER CO	COM	501044101	10,494	310,000	SH		DFND	6	310,000	0	0
KROGER CO	COM	501044101	6,903	203,926	SH		DFND		82,779	0	121,147
KRYSTAL BIOTECH INC	COM	501147102	2,284	55,142	SH		DFND	5	55,142	0	0
KRYSTAL BIOTECH INC	COM	501147102	238	5,758	SH		DFND		5,633	0	125
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,742	558,389	SH		DFND	5	521,349	0	37,040
L3HARRIS TECHNOLOGIES INC	COM	502431109	732	4,314	SH		DFND		4,314	0	0
LAM RESEARCH CORP	COM	512807108	23	70	SH		DFND	2	70	0	0
LAM RESEARCH CORP	COM	512807108	45	139	SH		DFND	4	139	0	0
LAM RESEARCH CORP	COM	512807108	42	129	SH		DFND	5	61	0	68
LAM RESEARCH CORP	COM	512807108	3,897	12,047	SH		DFND		515	0	11,532
LAMB WESTON HLDGS INC	COM	513272104	2	27	SH		DFND	5	27	0	0
LAUDER ESTEE COS INC	CL A	518439104	12	64	SH		DFND	2	64	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,484	182,762	SH		DFND	5	182,762	0	0
LAUDER ESTEE COS INC	CL A	518439104	660	3,500	SH		DFND	6	3,500	0	0
LAUREATE EDUCATION INC	CL A	518613203	9,208	924,004	SH		DFND	5	701,050	0	222,954
LEGG MASON INC	COM	524901105	3	52	SH		DFND	5	52	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,189	226,208	SH		DFND	5	226,208	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,935	42,006	SH		DFND		3,377	0	38,629
LENNAR CORP	CL A	526057104	15	238	SH		DFND	4	238	0	0
LENNAR CORP	CL A	526057104	15,502	251,573	SH		DFND	5	251,573	0	0
LENNAR CORP	CL A	526057104	29	472	SH		DFND	6	472	0	0
LENNOX INTL INC	COM	526107107	10	44	SH		DFND	5	44	0	0
LENNOX INTL INC	COM	526107107	224	960	SH		DFND		960	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	25,339	2,381,439	SH		DFND	2	2,220,830	0	160,609
LEXINFINTECH HLDGS LTD	ADR	528877103	10	907	SH		DFND		907	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	112,840	5,245,935	SH		DFND	5	4,857,573	0	388,362
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	138	SH		DFND	4	138	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	92	SH		DFND	4	92	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,178	40,358	SH		DFND	5	40,358	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,584	838,346	SH		DFND	5	838,346	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	33	SH		DFND	5	33	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	32	SH		DFND	5	32	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,535	48,401	SH		DFND	6	48,401	0	0
LILLY ELI & CO	COM	532457108	30	184	SH		DFND	2	184	0	0
LILLY ELI & CO	COM	532457108	2	11	SH		DFND	5	11	0	0
LINDE PLC	SHS	G5494J103	66,587	314,916	SH		DFND	1	44,461	0	270,455
LINDE PLC	SHS	G5494J103	14,287	67,570	SH		DFND	4	26,675	0	40,895
LINDE PLC	SHS	G5494J103	236,832	1,119,288	SH		DFND	5	1,015,285	0	104,003
LINDE PLC	SHS	G5494J103	131,666	622,705	SH		DFND	7	500,468	0	122,237
LINDE PLC	SHS	G5494J103	16,029	75,760	SH		DFND		37,571	0	38,189
LIVANOVA PLC	SHS	G5509L101	12,743	265,342	SH		DFND	5	148,199	0	117,143
LIVANOVA PLC	SHS	G5509L101	3,577	74,313	SH		DFND	7	74,313	0	0
LIVANOVA PLC	SHS	G5509L101	1,972	40,979	SH		DFND		40,796	0	183
LIVONGO HEALTH INC	COM	539183103	1	17	SH		DFND	5	17	0	0
LKQ CORP	COM	501889208	10	365	SH		DFND	4	365	0	0
LKQ CORP	COM	501889208	30,006	1,145,265	SH		DFND	5	1,145,265	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,588	4,353	SH		DFND		4,353	0	0
LOGITECH INTL S A	SHS	H50430232	34	515	SH		DFND	4	515	0	0
LOVESAC COMPANY	COM	54738L109	15,017	572,504	SH		DFND	6	572,504	0	0
LOWES COS INC	COM	548661107	9	70	SH		DFND	2	70	0	0
LOWES COS INC	COM	548661107	81	598	SH		DFND	4	598	0	0
LOWES COS INC	COM	548661107	116,774	864,225	SH		DFND	5	823,659	0	40,566
LOWES COS INC	COM	548661107	6,032	44,640	SH		DFND		44,640	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,738	85,697	SH		DFND	5	85,697	0	0
LULULEMON ATHLETICA INC	COM	550021109	204,870	656,615	SH		DFND	6	656,615	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	34	SH		DFND	2	34	0	0
MACERICH CO	COM	554382101	9,589	1,068,972	SH		DFND	6	1,068,972	0	0
MAGNA INTL INC	COM	559222401	8,441	189,529	SH		DFND	6	189,529	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,701	111,020	SH		DFND	1	111,020	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,267	474,338	SH		DFND	2	374,464	0	99,874
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	17,451	1,139,106	SH		DFND	3	1,139,106	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	48,394	3,158,873	SH		DFND	5	2,236,030	0	922,843
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8	517	SH		DFND		517	0	0
MANPOWERGROUP INC	COM	56418H100	8,828	128,413	SH		DFND	5	128,413	0	0
MANULIFE FINL CORP	COM	56501R106	1,235	90,798	SH		DFND	4	90,798	0	0
MANULIFE FINL CORP	COM	56501R106	285,639	20,995,320	SH		DFND	6	16,744,559	0	4,250,761
MARATHON PETE CORP	COM	56585A102	49	1,307	SH		DFND	4	1,307	0	0
MARATHON PETE CORP	COM	56585A102	245,096	6,556,886	SH		DFND	5	6,193,642	0	363,244
MARATHON PETE CORP	COM	56585A102	979	26,203	SH		DFND	6	26,203	0	0
MARATHON PETE CORP	COM	56585A102	7,978	213,434	SH		DFND		175,790	0	37,644
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		DFND	5	2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	69	SH		DFND	2	69	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59,063	688,940	SH		DFND	5	669,428	0	19,512
MARRIOTT INTL INC NEW	CL A	571903202	1,089	12,700	SH		DFND		12,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	109	SH		DFND	2	109	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86	800	SH		DFND	4	800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34,534	321,636	SH		DFND	5	321,636	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,641	443,709	SH		DFND	6	443,709	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,836	45,036	SH		DFND		45,036	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,134	145,876	SH		DFND	5	145,876	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44,494	215,394	SH		DFND	6	215,394	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	642	SH		DFND	4	642	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8	227	SH		DFND	5	227	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	800	SH		DFND	6	800	0	0
MASCO CORP	COM	574599106	0	7	SH		DFND	5	7	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48	161	SH		DFND	2	161	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	143	483	SH		DFND	4	483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,963	53,983	SH		DFND	5	53,983	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,138	7,231	SH		DFND	6	7,231	0	0
MATCH GROUP INC	COM	57665R106	7	67	SH		DFND	4	67	0	0
MATCH GROUP INC	COM	57665R106	7,483	69,903	SH		DFND	5	69,903	0	0
MATTEL INC	COM	577081102	366	37,844	SH		DFND	5	37,844	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	254	SH		DFND	2	254	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	247,825	4,088,851	SH		DFND	5	3,898,214	0	190,637
MCCORMICK & CO INC	COM NON VTG	579780206	1	8	SH		DFND	5	8	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	53	295	SH		DFND		295	0	0
MCDONALDS CORP	COM	580135101	99	536	SH		DFND	4	536	0	0
MCDONALDS CORP	COM	580135101	11,750	63,696	SH		DFND	5	63,696	0	0
MCKESSON CORP	COM	58155Q103	4	29	SH		DFND	2	29	0	0
MCKESSON CORP	COM	58155Q103	31	204	SH		DFND	4	204	0	0
MCKESSON CORP	COM	58155Q103	108,166	705,031	SH		DFND	5	653,752	0	51,279
MCKESSON CORP	COM	58155Q103	29	190	SH		DFND	6	190	0	0
MEDTRONIC PLC	SHS	G5960L103	23	246	SH		DFND	5	246	0	0
MEDTRONIC PLC	SHS	G5960L103	30	329	SH		DFND		0	0	329
MERCADOLIBRE INC	COM	58733R102	35,808	36,325	SH		DFND	5	36,325	0	0
MERCK & CO. INC	COM	58933Y105	21	273	SH		DFND	2	273	0	0
MERCK & CO. INC	COM	58933Y105	0	6	SH		DFND	5	6	0	0
MERCK & CO. INC	COM	58933Y105	35	447	SH		DFND		0	0	447
MERSANA THERAPEUTICS INC	COM	59045L106	8	325	SH		DFND		0	0	325
METHANEX CORP	COM	59151K108	319	17,701	SH		DFND	4	17,701	0	0
METHANEX CORP	COM	59151K108	81,613	4,522,374	SH		DFND	6	3,697,068	0	825,306
METLIFE INC	COM	59156R108	19	529	SH		DFND	2	529	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,620	44,218	SH		DFND	5	44,218	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,823	3,505	SH		DFND		3,505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	277	16,500	SH		DFND		16,500	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,126	30,677	SH		DFND	6	30,677	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	110	SH		DFND	2	110	0	0
MICRON TECHNOLOGY INC	COM	595112103	48	924	SH		DFND	4	924	0	0
MICRON TECHNOLOGY INC	COM	595112103	171,035	3,319,788	SH		DFND	5	3,184,788	0	135,000
MICRON TECHNOLOGY INC	COM	595112103	26,735	518,928	SH		DFND	6	518,928	0	0
MICROSOFT CORP	COM	594918104	60	293	SH		DFND	2	293	0	0
MICROSOFT CORP	COM	594918104	666	3,272	SH		DFND	4	3,272	0	0
MICROSOFT CORP	COM	594918104	1,036,024	5,090,776	SH		DFND	5	4,898,731	0	192,045
MICROSOFT CORP	COM	594918104	215,619	1,059,503	SH		DFND	6	1,059,503	0	0
MICROSOFT CORP	COM	594918104	38,904	191,165	SH		DFND		113,155	0	78,010
MID-AMER APT CMNTYS INC	COM	59522J103	5,992	52,250	SH		DFND	6	52,250	0	0
MKS INSTRS INC	COM	55306N104	5,862	51,763	SH		DFND	5	51,763	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	64	SH		DFND	2	64	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	54	SH		DFND	5	54	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,239	97,367	SH		DFND	5	97,367	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	14,454	434,434	SH		DFND	6	434,434	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	349	10,503	SH		DFND		10,140	0	363
MOMO INC	ADR	60879B107	28,673	1,640,325	SH		DFND	2	1,640,325	0	0
MONDELEZ INTL INC	CL A	609207105	8	156	SH		DFND	5	156	0	0
MONGODB INC	CL A	60937P106	171,647	758,361	SH		DFND	6	758,361	0	0
MONRO INC	COM	610236101	18,025	328,088	SH		DFND	6	328,088	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	200	SH		DFND	2	200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	58,214	839,780	SH		DFND	5	832,538	0	7,242
MOODYS CORP	COM	615369105	11	40	SH		DFND	2	40	0	0
MOODYS CORP	COM	615369105	91	332	SH		DFND	4	332	0	0
MOODYS CORP	COM	615369105	6,573	23,927	SH		DFND	5	23,927	0	0
MOODYS CORP	COM	615369105	7,401	26,939	SH		DFND	6	26,939	0	0
MORGAN STANLEY	COM NEW	617446448	3	62	SH		DFND	2	62	0	0
MORGAN STANLEY	COM NEW	617446448	95	1,969	SH		DFND	4	1,969	0	0
MORGAN STANLEY	COM NEW	617446448	363,938	7,534,939	SH		DFND	5	7,232,154	0	302,785
MORGAN STANLEY	COM NEW	617446448	51,897	1,074,468	SH		DFND	6	1,074,468	0	0
MORGAN STANLEY	COM NEW	617446448	15,793	326,972	SH		DFND		206,931	0	120,041
MOSAIC CO NEW	COM	61945C103	2	199	SH		DFND	2	199	0	0
MOSAIC CO NEW	COM	61945C103	30,384	2,428,785	SH		DFND	5	2,291,467	0	137,318
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	6	SH		DFND	5	6	0	0
MSCI INC	COM	55354G100	1	4	SH		DFND	5	4	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	32,923	3,491,258	SH		DFND	5	3,491,258	0	0
MYLAN NV	SHS EURO	N59465109	8	482	SH		DFND	2	482	0	0
MYLAN NV	SHS EURO	N59465109	8,979	558,374	SH		DFND	3	502,945	0	55,429
MYLAN NV	SHS EURO	N59465109	12	765	SH		DFND	4	765	0	0
MYLAN NV	SHS EURO	N59465109	229,199	14,253,643	SH		DFND	5	13,540,646	0	712,997
MYLAN NV	SHS EURO	N59465109	5,809	361,245	SH		DFND		280,094	0	81,151
NASDAQ INC	COM	631103108	12	98	SH		DFND	4	98	0	0
NASDAQ INC	COM	631103108	24,665	206,456	SH		DFND	5	206,456	0	0
NASDAQ INC	COM	631103108	57	473	SH		DFND		473	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	330	26,946	SH		DFND	5	26,946	0	0
NETAPP INC	COM	64110D104	9	192	SH		DFND	2	192	0	0
NETEASE INC	SPONSORED ADS	64110W102	207,034	482,170	SH		DFND	2	478,280	0	3,890
NETEASE INC	SPONSORED ADS	64110W102	3,876	9,026	SH		DFND	4	9,026	0	0
NETEASE INC	SPONSORED ADS	64110W102	25,735	59,935	SH		DFND	5	57,819	0	2,116
NETEASE INC	SPONSORED ADS	64110W102	2,202	5,129	SH		DFND		5,129	0	0
NETFLIX INC	COM	64110L106	42	92	SH		DFND	4	92	0	0
NETFLIX INC	COM	64110L106	120,611	265,056	SH		DFND	5	258,906	0	6,150
NEW HOME CO INC	COM	645370107	4,357	1,296,849	SH		DFND	6	1,296,849	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,184	32,128	SH		DFND	1	32,128	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	308,042	2,365,371	SH		DFND	2	2,182,629	0	182,742
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	85,829	659,058	SH		DFND	3	651,242	0	7,816
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,070	15,896	SH		DFND	4	15,896	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	138,731	1,065,277	SH		DFND	5	713,736	0	351,541
NEW RELIC INC	COM	64829B100	10,970	159,213	SH		DFND	5	159,213	0	0
NEW YORK TIMES CO	CL A	650111107	1,140	27,127	SH		DFND	5	27,127	0	0
NEWELL BRANDS INC	COM	651229106	3	218	SH		DFND	2	218	0	0
NEWELL BRANDS INC	COM	651229106	638	40,166	SH		DFND	5	40,166	0	0
NEWMONT CORP	COM	651639106	11	174	SH		DFND	5	174	0	0
NEWMONT CORP	COM	651639106	5,588	90,506	SH		DFND	6	90,506	0	0
NEXTERA ENERGY INC	COM	65339F101	58,510	243,619	SH		DFND	5	243,428	0	191
NEXTERA ENERGY INC	COM	65339F101	56,828	236,617	SH		DFND	6	236,617	0	0
NEXTERA ENERGY INC	COM	65339F101	6,856	28,546	SH		DFND		19,558	0	8,988
NIKE INC	CL B	654106103	13	134	SH		DFND	2	134	0	0
NIKE INC	CL B	654106103	103	1,046	SH		DFND	4	1,046	0	0
NIKE INC	CL B	654106103	164,471	1,677,422	SH		DFND	5	1,672,482	0	4,940
NIKE INC	CL B	654106103	2,157	22,000	SH		DFND	6	22,000	0	0
NIKE INC	CL B	654106103	1,255	12,800	SH		DFND		12,800	0	0
NISOURCE INC	COM	65473P105	19,854	873,066	SH		DFND	6	873,066	0	0
NIU TECHNOLOGIES	ADS	65481N100	13,737	858,577	SH		DFND	2	858,577	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,202	86,457	SH		DFND	1	86,457	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	62,353	2,448,105	SH		DFND	2	2,316,500	0	131,605
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,114	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	46,464	1,824,282	SH		DFND	5	1,160,259	0	664,023
NOAH HLDGS LTD	SPON ADS CL A	65487X102	28	1,106	SH		DFND		1,106	0	0
NORBORD INC	COM NEW	65548P403	2,615	114,575	SH		DFND	4	85,223	0	29,352
NORBORD INC	COM NEW	65548P403	209,129	9,161,443	SH		DFND	6	7,741,053	0	1,420,390
NORBORD INC	COM NEW	65548P403	443	19,414	SH		DFND		19,414	0	0
NORFOLK SOUTHERN CORP	COM	655844108	86	489	SH		DFND	4	489	0	0
NORFOLK SOUTHERN CORP	COM	655844108	98,980	563,762	SH		DFND	5	533,262	0	30,500
NORFOLK SOUTHERN CORP	COM	655844108	34,320	195,475	SH		DFND	6	195,475	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,846	61,774	SH		DFND		36,579	0	25,195
NORTHERN TR CORP	COM	665859104	30	378	SH		DFND	4	378	0	0
NORTHERN TR CORP	COM	665859104	55,060	693,969	SH		DFND	5	641,476	0	52,493
NORTONLIFELOCK INC	COM	668771108	2	83	SH		DFND	5	83	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	102	SH		DFND	2	102	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	121	SH		DFND	5	121	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	46,775	2,846,954	SH		DFND	6	2,846,954	0	0
NRG ENERGY INC	COM NEW	629377508	2	57	SH		DFND	5	57	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	32,635	1,289,661	SH		DFND	5	1,269,249	0	20,412
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,109	241,421	SH		DFND		121,273	0	120,148
NUCOR CORP	COM	670346105	2	46	SH		DFND	2	46	0	0
NUCOR CORP	COM	670346105	408	9,849	SH		DFND	5	9,849	0	0
NUTANIX INC	CL A	67059N108	6	265	SH		DFND	4	265	0	0
NUTANIX INC	CL A	67059N108	116,457	4,912,747	SH		DFND	5	4,767,458	0	145,289
NUTANIX INC	CL A	67059N108	177	7,465	SH		DFND		7,465	0	0
NUTRIEN LTD	COM	67077M108	199	6,200	SH		DFND	4	6,200	0	0
NUTRIEN LTD	COM	67077M108	36,098	1,123,494	SH		DFND	6	830,765	0	292,729
NUTRIEN LTD	COM	67077M108	61	1,900	SH		DFND		1,900	0	0
NVIDIA CORPORATION	COM	67066G104	34	89	SH		DFND	2	89	0	0
NVIDIA CORPORATION	COM	67066G104	100	264	SH		DFND	4	264	0	0
NVIDIA CORPORATION	COM	67066G104	49	129	SH		DFND	5	129	0	0
NVIDIA CORPORATION	COM	67066G104	98,442	259,119	SH		DFND	6	259,119	0	0
NVIDIA CORPORATION	COM	67066G104	5,580	14,689	SH		DFND		628	0	14,061
NVR INC	COM	62944T105	13	4	SH		DFND	2	4	0	0
NVR INC	COM	62944T105	37,160	11,403	SH		DFND	5	11,403	0	0
NVR INC	COM	62944T105	2,079	638	SH		DFND	6	638	0	0
NVR INC	COM	62944T105	4,354	1,336	SH		DFND		57	0	1,279
NXP SEMICONDUCTORS N V	COM	N6596X109	4	35	SH		DFND	2	35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64	559	SH		DFND	4	559	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	308,248	2,702,982	SH		DFND	5	2,620,586	0	82,396
NXP SEMICONDUCTORS N V	COM	N6596X109	12,208	107,053	SH		DFND	7	107,053	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,795	15,743	SH		DFND		15,743	0	0
OFFICE DEPOT INC	COM	676220106	0	77	SH		DFND	5	77	0	0
OKTA INC	CL A	679295105	305,491	1,525,698	SH		DFND	6	1,525,698	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	10	SH		DFND	5	10	0	0
ONEOK INC NEW	COM	682680103	3,391	102,064	SH		DFND	5	102,064	0	0
OPEN TEXT CORP	COM	683715106	81,057	1,908,800	SH		DFND	6	1,908,800	0	0
OPEN TEXT CORP	COM	683715106	21	500	SH		DFND		500	0	0
OPERA LTD	SPONSORED ADS	68373M107	9,361	1,040,129	SH		DFND	2	941,359	0	98,770
ORACLE CORP	COM	68389X105	9	155	SH		DFND	2	155	0	0
ORACLE CORP	COM	68389X105	564,088	10,206,047	SH		DFND	5	9,766,874	0	439,173
ORACLE CORP	COM	68389X105	3,706	67,055	SH		DFND		67,055	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7	16	SH		DFND	2	16	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		DFND	5	1	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	60,846	144,297	SH		DFND	6	144,297	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2,579	1,651,800	SH		DFND	6	1,651,800	0	0
OSHKOSH CORP	COM	688239201	16,113	224,984	SH		DFND	5	224,984	0	0
OSHKOSH CORP	COM	688239201	734	10,242	SH		DFND		10,242	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,294	57,931	SH		DFND	5	57,931	0	0
OVINTIV INC	COM	69047Q102	91,184	9,588,800	SH		DFND	6	9,588,800	0	0
OVINTIV INC	COM	69047Q102	206	21,600	SH		DFND		21,600	0	0
OWENS CORNING NEW	COM	690742101	24	431	SH		DFND	5	0	0	431
PACCAR INC	COM	693718108	12	162	SH		DFND	5	162	0	0
PACCAR INC	COM	693718108	518	6,926	SH		DFND		6,926	0	0
PACKAGING CORP AMER	COM	695156109	0	2	SH		DFND	5	2	0	0
PAGERDUTY INC	COM	69553P100	1	41	SH		DFND	5	41	0	0
PAGERDUTY INC	COM	69553P100	68,659	2,398,978	SH		DFND	6	2,398,978	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	37,467	1,060,174	SH		DFND	5	811,487	0	248,687
PALO ALTO NETWORKS INC	COM	697435105	18	78	SH		DFND	2	78	0	0
PALO ALTO NETWORKS INC	COM	697435105	41	179	SH		DFND	4	179	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	49	SH		DFND	5	49	0	0
PAN AMERN SILVER CORP	COM	697900108	1,340	44,100	SH		DFND		44,100	0	0
PAPA JOHNS INTL INC	COM	698813102	13	161	SH		DFND	4	161	0	0
PAPA JOHNS INTL INC	COM	698813102	2	19	SH		DFND	5	19	0	0
PAPA JOHNS INTL INC	COM	698813102	88,218	1,110,917	SH		DFND	6	1,110,917	0	0
PARKER HANNIFIN CORP	COM	701094104	8,227	44,890	SH		DFND	6	44,890	0	0
PARSLEY ENERGY INC	CL A	701877102	1	136	SH		DFND	2	136	0	0
PARSLEY ENERGY INC	CL A	701877102	2	172	SH		DFND	5	172	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		DFND	5	2	0	0
PAYLOCITY HLDG CORP	COM	70438V106	73	500	SH		DFND		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	65	SH		DFND	2	65	0	0
PAYPAL HLDGS INC	COM	70450Y103	122,808	704,859	SH		DFND	5	665,359	0	39,500
PAYPAL HLDGS INC	COM	70450Y103	5,337	30,630	SH		DFND	6	30,630	0	0
PEARSON PLC	SPONSORED ADR	705015105	284	39,309	SH		DFND	5	39,309	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	304,592	5,272,500	SH		DFND	6	5,272,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	116	2,000	SH		DFND		2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,909	596,343	SH		DFND	4	407,867	0	188,476
PEMBINA PIPELINE CORP	COM	706327103	3,641	145,649	SH		DFND	5	145,649	0	0
PEMBINA PIPELINE CORP	COM	706327103	350,099	14,003,947	SH		DFND	6	11,550,185	0	2,453,762
PENTAIR PLC	SHS	G7S00T104	40,542	1,067,170	SH		DFND	5	1,067,170	0	0
PEPSICO INC	COM	713448108	3	24	SH		DFND	2	24	0	0
PEPSICO INC	COM	713448108	142	1,072	SH		DFND	4	1,072	0	0
PEPSICO INC	COM	713448108	70,770	535,083	SH		DFND	5	523,557	0	11,526
PEPSICO INC	COM	713448108	7,274	55,000	SH		DFND	6	55,000	0	0
PEPSICO INC	COM	713448108	3,012	22,770	SH		DFND		22,770	0	0
PERKINELMER INC	COM	714046109	18,984	193,540	SH		DFND	5	193,540	0	0
PERRIGO CO PLC	SHS	G97822103	7	124	SH		DFND	2	124	0	0
PERRIGO CO PLC	SHS	G97822103	0	4	SH		DFND	5	4	0	0
PFIZER INC	COM	717081103	134	4,097	SH		DFND	4	4,097	0	0
PFIZER INC	COM	717081103	543,288	16,614,314	SH		DFND	5	15,732,525	0	881,789
PG&E CORP	COM	69331C108	3	284	SH		DFND	2	284	0	0
PG&E CORP	COM	69331C108	0	17	SH		DFND	5	17	0	0
PHILLIPS 66	COM	718546104	422	5,866	SH		DFND	5	5,866	0	0
PHILLIPS 66	COM	718546104	2,006	27,893	SH		DFND	6	27,893	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,559	1,738,091	SH		DFND	2	1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	34,683	1,979,632	SH		DFND	6	1,979,632	0	0
PIONEER NAT RES CO	COM	723787107	35	360	SH		DFND	4	360	0	0
PIONEER NAT RES CO	COM	723787107	14,127	144,598	SH		DFND	5	144,598	0	0
PIONEER NAT RES CO	COM	723787107	1,469	15,035	SH		DFND	6	15,035	0	0
PIONEER NAT RES CO	COM	723787107	2,455	25,125	SH		DFND		10,087	0	15,038
PNC FINL SVCS GROUP INC	COM	693475105	66	631	SH		DFND	4	631	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,841	150,562	SH		DFND	5	142,598	0	7,964
PNC FINL SVCS GROUP INC	COM	693475105	8,391	79,754	SH		DFND		52,191	0	27,563
POOL CORPORATION	COM	73278L105	47,855	176,020	SH		DFND	5	176,020	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	32,928	787,565	SH		DFND	6	787,565	0	0
PPG INDS INC	COM	693506107	1,125	10,603	SH		DFND	6	10,603	0	0
PPL CORP	COM	69351T106	3,101	120,000	SH		DFND	6	120,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	24,122	31,794,707	SH		DFND	6	31,794,707	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	3	SH		DFND	5	3	0	0
PRIMERICA INC	COM	74164M108	46,557	399,286	SH		DFND	6	399,286	0	0
PROCTER AND GAMBLE CO	COM	742718109	180	1,504	SH		DFND	4	1,504	0	0
PROCTER AND GAMBLE CO	COM	742718109	350,473	2,931,112	SH		DFND	5	2,778,414	0	152,698
PROCTER AND GAMBLE CO	COM	742718109	4,033	33,729	SH		DFND		33,729	0	0
PROFOUND MED CORP	COM NEW	74319B502	15,163	895,420	SH		DFND	6	895,420	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8	95	SH		DFND	2	95	0	0
PROGRESSIVE CORP OHIO	COM	743315103	39,984	499,115	SH		DFND	5	472,057	0	27,058
PROGRESSIVE CORP OHIO	COM	743315103	3,135	39,129	SH		DFND		39,129	0	0
PROLOGIS INC.	COM	74340W103	61,176	655,482	SH		DFND	5	655,482	0	0
PROLOGIS INC.	COM	74340W103	31,672	339,350	SH		DFND	6	339,350	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,165	191,614	SH		DFND		191,614	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	236	15,000	SH		DFND		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	13	219	SH		DFND	2	219	0	0
PTC INC	COM	69370C100	225,673	2,901,052	SH		DFND	5	2,789,215	0	111,837
PTC INC	COM	69370C100	9,956	127,985	SH		DFND	6	127,985	0	0
PUBLIC STORAGE	COM	74460D109	11	59	SH		DFND	2	59	0	0
PUBLIC STORAGE	COM	74460D109	25,357	132,142	SH		DFND	5	132,142	0	0
PUBLIC STORAGE	COM	74460D109	9,520	49,610	SH		DFND	6	49,610	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	365	SH		DFND	5	0	0	365
QIAGEN NV	SHS NEW	N72482123	44	1,028	SH		DFND		0	0	1,028
QORVO INC	COM	74736K101	1	6	SH		DFND	5	6	0	0
QUALCOMM INC	COM	747525103	148	1,628	SH		DFND	2	0	0	1,628
QUALCOMM INC	COM	747525103	49	537	SH		DFND	4	537	0	0
QUALCOMM INC	COM	747525103	244,493	2,680,545	SH		DFND	5	2,555,238	0	125,307
QUALCOMM INC	COM	747525103	11,223	123,050	SH		DFND		80,249	0	42,801
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND	5	6	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,864	25,135	SH		DFND	5	25,135	0	0
RALPH LAUREN CORP	CL A	751212101	2	32	SH		DFND	2	32	0	0
RANGE RES CORP	COM	75281A109	0	74	SH		DFND	5	74	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	63	SH		DFND	2	63	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,474	56,383	SH		DFND	5	56,383	0	0
REALTY INCOME CORP	COM	756109104	3,868	65,000	SH		DFND	6	65,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6	38	SH		DFND		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	12	20	SH		DFND	2	20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47	75	SH		DFND	4	75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	182,794	293,104	SH		DFND	5	280,674	0	12,430
REGENERON PHARMACEUTICALS	COM	75886F107	163,972	262,923	SH		DFND	6	262,923	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,955	6,341	SH		DFND		6,271	0	70
RELIANCE STEEL & ALUMINUM CO	COM	759509102	353	3,719	SH		DFND	5	3,719	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	8	46	SH		DFND	2	46	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,518	14,722	SH		DFND	5	14,722	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	333	13,458	SH		DFND	5	13,458	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,239	50,000	SH		DFND	6	50,000	0	0
REPUBLIC SVCS INC	COM	760759100	52,259	636,911	SH		DFND	5	636,576	0	335
RESMED INC	COM	761152107	11	58	SH		DFND	5	58	0	0
RESMED INC	COM	761152107	112	585	SH		DFND		585	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21,769	399,964	SH		DFND	4	264,325	0	135,639
RESTAURANT BRANDS INTL INC	COM	76131D103	509,076	9,353,374	SH		DFND	6	8,565,217	0	788,157
REVOLUTION MEDICINES INC	COM	76155X100	2,986	94,595	SH		DFND	5	94,595	0	0
REVOLUTION MEDICINES INC	COM	76155X100	321	10,178	SH		DFND		9,980	0	198
REXNORD CORP	COM	76169B102	35,430	1,215,440	SH		DFND	5	1,215,440	0	0
RINGCENTRAL INC	CL A	76680R206	23	79	SH		DFND	4	79	0	0
RINGCENTRAL INC	CL A	76680R206	7	24	SH		DFND	5	24	0	0
RINGCENTRAL INC	CL A	76680R206	131,504	461,402	SH		DFND	6	461,402	0	0
RITE AID CORP	COM	767754872	0	26	SH		DFND	5	26	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		DFND	5	1	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	918	22,837	SH		DFND	4	22,837	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	301,834	7,511,814	SH		DFND	6	6,465,884	0	1,045,930
ROKU INC	COM CL A	77543R102	325,551	2,793,710	SH		DFND	6	2,793,710	0	0
ROLLINS INC	COM	775711104	2	42	SH		DFND	5	42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68	175	SH		DFND	4	175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	95,935	247,089	SH		DFND	5	247,089	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,271	13,577	SH		DFND	6	13,577	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,134	2,922	SH		DFND		2,922	0	0
ROSS STORES INC	COM	778296103	18	209	SH		DFND	2	209	0	0
ROYAL BK CDA	COM	780087102	79,962	1,178,558	SH		DFND	4	802,478	0	376,080
ROYAL BK CDA	COM	780087102	1,745,499	25,726,735	SH		DFND	6	21,425,749	0	4,300,986
ROYAL BK CDA	COM	780087102	380	5,600	SH		DFND		5,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	71,853	1,428,491	SH		DFND	6	1,428,491	0	0
ROYAL GOLD INC	COM	780287108	188	1,512	SH		DFND	5	1,512	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,912	330,300	SH		DFND	1	57,300	0	273,000
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,337	65,376	SH		DFND	4	25,571	0	39,805
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26,212	395,116	SH		DFND	5	349,696	0	45,420
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,371	20,661	SH		DFND		0	0	20,661
S&P GLOBAL INC	COM	78409V104	18	56	SH		DFND	2	56	0	0
S&P GLOBAL INC	COM	78409V104	111,497	338,403	SH		DFND	5	317,603	0	20,800
S&P GLOBAL INC	COM	78409V104	93,066	282,463	SH		DFND	6	282,463	0	0
SABRE CORP	COM	78573M104	21,435	2,659,376	SH		DFND	5	2,454,461	0	204,915
SAIA INC	COM	78709Y105	1	10	SH		DFND	5	10	0	0
SALESFORCE COM INC	COM	79466L302	22	119	SH		DFND	2	119	0	0
SALESFORCE COM INC	COM	79466L302	147	787	SH		DFND	4	787	0	0
SALESFORCE COM INC	COM	79466L302	78,352	418,259	SH		DFND	5	418,259	0	0
SALESFORCE COM INC	COM	79466L302	42,819	228,576	SH		DFND	6	228,576	0	0
SALESFORCE COM INC	COM	79466L302	12,072	64,444	SH		DFND		44,167	0	20,277
SANFILIPPO JOHN B & SON INC	COM	800422107	18,681	218,930	SH		DFND	6	218,930	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,073	62,823	SH		DFND	5	62,106	0	717
SAREPTA THERAPEUTICS INC	COM	803607100	18,500	115,380	SH		DFND	6	115,380	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	555	3,464	SH		DFND		3,334	0	130
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,031	114,229	SH		DFND	5	112,655	0	1,574
SCHNITZER STL INDS	CL A	806882106	13,171	746,675	SH		DFND	5	746,675	0	0
SCHWAB CHARLES CORP	COM	808513105	44,504	1,319,023	SH		DFND	5	1,305,050	0	13,973
SCIENCE APPLICATIONS INTL CO	COM	808625107	18	232	SH		DFND	4	232	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,344	30,180	SH		DFND	5	30,180	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	941	7,000	SH		DFND		7,000	0	0
SEA LTD	SPONSORED ADS	81141R100	1,836	17,118	SH		DFND	2	17,118	0	0
SEA LTD	SPONSORED ADS	81141R100	10,289	95,945	SH		DFND	3	95,945	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	14	SH		DFND	5	14	0	0
SEATTLE GENETICS INC	COM	812578102	15	88	SH		DFND		0	0	88
SECOO HLDG LTD	ADR	81367P101	11,578	3,584,397	SH		DFND	2	3,362,558	0	221,839
SECOO HLDG LTD	ADR	81367P101	10	3,052	SH		DFND		3,052	0	0
SEI INVTS CO	COM	784117103	17,198	312,812	SH		DFND	5	312,812	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	906	16,079	SH		DFND	5	16,079	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,463	80,989	SH		DFND	5	80,989	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,793	30,572	SH		DFND	5	30,572	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,609	68,922	SH		DFND	5	68,922	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,640	114,095	SH		DFND	5	114,095	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	884	15,663	SH		DFND	5	15,663	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,795	51,557	SH		DFND	5	51,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,588	28,094	SH		DFND	5	28,094	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,063	40,602	SH		DFND	5	40,602	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,141	45,714	SH		DFND	5	45,714	0	0
SEMPRA ENERGY	COM	816851109	5	43	SH		DFND	5	43	0	0
SERVICE CORP INTL	COM	817565104	31	797	SH		DFND	4	797	0	0
SERVICE CORP INTL	COM	817565104	48,803	1,254,904	SH		DFND	5	1,254,904	0	0
SERVICE CORP INTL	COM	817565104	133,935	3,443,946	SH		DFND	6	3,443,946	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	14,900	417,491	SH		DFND	5	417,491	0	0
SERVICENOW INC	COM	81762P102	17	41	SH		DFND	2	41	0	0
SERVICENOW INC	COM	81762P102	54	134	SH		DFND	4	134	0	0
SERVICENOW INC	COM	81762P102	21	52	SH		DFND	5	52	0	0
SERVICENOW INC	COM	81762P102	49	120	SH		DFND	6	120	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31,803	1,950,097	SH		DFND	6	1,950,097	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,958	62,227	SH		DFND	5	62,227	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,393	28,369	SH		DFND	6	28,369	0	0
SHIFT4 PMTS INC	CL A	82452J109	826	23,254	SH		DFND	5	23,254	0	0
SHOCKWAVE MED INC	COM	82489T104	10	206	SH		DFND		0	0	206
SHOPIFY INC	CL A	82509L107	70,489	74,196	SH		DFND	4	50,251	0	23,945
SHOPIFY INC	CL A	82509L107	2,085,640	2,195,326	SH		DFND	6	1,951,349	0	243,977
SHOPIFY INC	CL A	82509L107	3,325	3,500	SH		DFND		3,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	230	SH		DFND	4	230	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	55	SH		DFND	5	55	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	115	SH		DFND	2	115	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,849	129,411	SH		DFND	5	129,411	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60,528	885,165	SH		DFND	6	885,165	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	349	5,100	SH		DFND		5,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	903	SH		DFND	2	903	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		DFND	5	7	0	0
SL GREEN RLTY CORP	COM	78440X101	99	2,000	SH		DFND		2,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	394,524	12,689,744	SH		DFND	6	12,689,744	0	0
SMITH A O CORP	COM	831865209	33,367	708,135	SH		DFND	5	708,135	0	0
SMUCKER J M CO	COM NEW	832696405	1	7	SH		DFND	5	7	0	0
SNAP ON INC	COM	833034101	27,809	200,772	SH		DFND	6	200,772	0	0
SOUTH JERSEY INDS INC	COM	838518108	19,726	789,338	SH		DFND	6	789,338	0	0
SOUTHERN CO	COM	842587107	7	126	SH		DFND	5	126	0	0
SOUTHERN COPPER CORP	COM	84265V105	36,410	915,502	SH		DFND	5	882,720	0	32,782
SOUTHERN COPPER CORP	COM	84265V105	7,339	184,546	SH		DFND		184,546	0	0
SOUTHWEST AIRLS CO	COM	844741108	179,589	5,254,204	SH		DFND	6	5,254,204	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	172	SH		DFND	5	172	0	0
SP PLUS CORP	COM	78469C103	18,572	896,767	SH		DFND	6	896,767	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,624	165,050	SH		DFND	6	165,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,686	83,300	SH		DFND		83,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	162	SH		DFND	5	162	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,274	136,766	SH		DFND	6	136,766	0	0
SPIRIT AIRLS INC	COM	848577102	417	23,430	SH		DFND	5	23,430	0	0
SPLUNK INC	COM	848637104	630	3,171	SH		DFND	5	3,171	0	0
SPLUNK INC	COM	848637104	3,664	18,438	SH		DFND		9,621	0	8,817
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36,363	140,838	SH		DFND	5	138,827	0	2,011
SPROUTS FMRS MKT INC	COM	85208M102	12	456	SH		DFND	4	456	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,006	899,028	SH		DFND	5	899,028	0	0
SPS COMMERCE INC	COM	78463M107	1,578	21,000	SH		DFND	6	21,000	0	0
SPX CORP	COM	784635104	0	8	SH		DFND	5	8	0	0
SQUARE INC	CL A	852234103	179,977	1,717,523	SH		DFND	6	1,717,523	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,726	490,908	SH		DFND	5	490,908	0	0
STANTEC INC	COM	85472N109	3	98	SH		DFND	4	98	0	0
STANTEC INC	COM	85472N109	9,363	303,308	SH		DFND	6	303,308	0	0
STARBUCKS CORP	COM	855244109	33	442	SH		DFND	2	442	0	0
STARBUCKS CORP	COM	855244109	31,840	432,667	SH		DFND	5	432,667	0	0
STEEL DYNAMICS INC	COM	858119100	2	69	SH		DFND	2	69	0	0
STEEL DYNAMICS INC	COM	858119100	2	66	SH		DFND	5	66	0	0
STERICYCLE INC	COM	858912108	0	4	SH		DFND	5	4	0	0
STERIS PLC	SHS USD	G8473T100	49,367	321,737	SH		DFND	5	321,737	0	0
STRYKER CORPORATION	COM	863667101	67,741	375,944	SH		DFND	5	375,944	0	0
STRYKER CORPORATION	COM	863667101	3,869	21,472	SH		DFND		21,358	0	114
SUN LIFE FINANCIAL INC.	COM	866796105	34,573	940,788	SH		DFND	4	637,134	0	303,654
SUN LIFE FINANCIAL INC.	COM	866796105	520,028	14,150,940	SH		DFND	6	11,251,881	0	2,899,059
SUNCOR ENERGY INC NEW	COM	867224107	22,683	1,345,326	SH		DFND	4	917,395	0	427,931
SUNCOR ENERGY INC NEW	COM	867224107	656	38,908	SH		DFND	5	38,908	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,419,606	84,196,440	SH		DFND	6	79,020,701	0	5,175,739
SUNCOR ENERGY INC NEW	COM	867224107	4,507	267,290	SH		DFND		212,093	0	55,197
SUNRUN INC	COM	86771W105	256	12,966	SH		DFND	5	12,966	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,968	27,692	SH		DFND	5	27,692	0	0
SYNNEX CORP	COM	87162W100	14,374	120,010	SH		DFND	5	120,010	0	0
SYNOPSYS INC	COM	871607107	1	7	SH		DFND	5	7	0	0
T-MOBILE US INC	COM	872590104	75	720	SH		DFND	4	720	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	591	3,519,758	SH		DFND	5	3,330,501	0	189,257
T-MOBILE US INC	COM	872590104	461,173	4,427,967	SH		DFND	5	4,181,633	0	246,334
T-MOBILE US INC	COM	872590104	7,369	70,757	SH		DFND	6	70,757	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	509	SH		DFND	6	509	0	0
T-MOBILE US INC	COM	872590104	18,775	180,269	SH		DFND		126,874	0	53,395
T-MOBILE US INC	RIGHT 07/27/2020	872590112	30	181,095	SH		DFND		127,700	0	53,395
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,217	514,653	SH		DFND	1	514,653	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,701	135,644	SH		DFND	3	135,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	186,137	3,278,799	SH		DFND	5	1,699,093	0	1,579,706
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,447	78,333	SH		DFND		78,333	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	600	4,296	SH		DFND	5	4,296	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	311	SH		DFND	2	311	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	136,605	1,997,734	SH		DFND	2	1,997,734	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,522	22,264	SH		DFND	4	22,264	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	568	8,301	SH		DFND		0	0	8,301
TAPESTRY INC	COM	876030107	18	1,320	SH		DFND	4	1,320	0	0
TAPESTRY INC	COM	876030107	23,487	1,768,624	SH		DFND	5	1,662,687	0	105,937
TARGET CORP	COM	87612E106	1	9	SH		DFND	5	9	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	60	SH		DFND	5	60	0	0
TC ENERGY CORP	COM	87807B107	2,496	58,426	SH		DFND	4	58,426	0	0
TC ENERGY CORP	COM	87807B107	710,646	16,634,016	SH		DFND	6	13,943,698	0	2,690,318
TC ENERGY CORP	COM	87807B107	3,653	85,500	SH		DFND		85,500	0	0
TECHNIPFMC PLC	COM	G87110105	805	116,895	SH		DFND		116,895	0	0
TECK RESOURCES LTD	CL B	878742204	9,276	885,548	SH		DFND	6	885,548	0	0
TELADOC HEALTH INC	COM	87918A105	11	58	SH		DFND	5	0	0	58
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND	5	1	0	0
TELEFLEX INCORPORATED	COM	879369106	46,964	129,030	SH		DFND	5	129,030	0	0
TELEFLEX INCORPORATED	COM	879369106	3,627	9,966	SH		DFND		9,910	0	56
TELUS CORPORATION	COM	87971M103	78,406	4,674,769	SH		DFND	6	4,674,769	0	0
TELUS CORPORATION	COM	87971M103	2,056	122,600	SH		DFND		122,600	0	0
TERADYNE INC	COM	880770102	111,893	1,324,016	SH		DFND	5	1,249,016	0	75,000
TESLA INC	COM	88160R101	76	70	SH		DFND	4	70	0	0
TESLA INC	COM	88160R101	173,074	160,282	SH		DFND	5	152,482	0	7,800
TESLA INC	NOTE 2.000% 5/1	88160RAG6	2,582	736,000	PRN		DFND	5	0	0	0
TESLA INC	COM	88160R101	86,843	80,424	SH		DFND	6	80,424	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	84	24,000	PRN		DFND		0	0	0
TETRA TECH INC NEW	COM	88162G103	34,112	431,148	SH		DFND	5	431,148	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	285	SH		DFND	2	285	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	738	59,824	SH		DFND	5	59,824	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	11,743	380,411	SH		DFND	5	380,411	0	0
TEXAS INSTRS INC	COM	882508104	38	302	SH		DFND	2	302	0	0
TEXAS INSTRS INC	COM	882508104	239,882	1,889,283	SH		DFND	5	1,821,892	0	67,391
TEXAS INSTRS INC	COM	882508104	39	306	SH		DFND	6	306	0	0
TEXAS INSTRS INC	COM	882508104	995	7,839	SH		DFND		7,839	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	18,877	31,742	SH		DFND	5	31,155	0	587
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	18,373	30,895	SH		DFND	6	30,895	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,040	1,748	SH		DFND		1,748	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	21	SH		DFND	5	21	0	0
TFI INTL INC	COM	87241L109	22,546	635,155	SH		DFND	6	635,155	0	0
TFI INTL INC	COM	87241L109	128	3,600	SH		DFND		3,600	0	0
THE REALREAL INC	COM	88339P101	15	1,136	SH		DFND	5	84	0	1,052
THE REALREAL INC	COM	88339P101	1,279	100,000	SH		DFND	6	100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	99,085	273,459	SH		DFND	5	273,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,308	6,370	SH		DFND	6	6,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,144	16,956	SH		DFND		16,827	0	129
THOMSON REUTERS CORP.	COM NEW	884903709	21,917	322,571	SH		DFND	4	218,036	0	104,535
THOMSON REUTERS CORP.	COM NEW	884903709	486,341	7,158,034	SH		DFND	6	6,126,534	0	1,031,500
THOMSON REUTERS CORP.	COM NEW	884903709	41	600	SH		DFND		600	0	0
TIFFANY & CO NEW	COM	886547108	9,767	80,099	SH		DFND	5	80,099	0	0
TIFFANY & CO NEW	COM	886547108	117,879	966,700	SH		DFND	6	966,700	0	0
TJX COS INC NEW	COM	872540109	24	476	SH		DFND	2	476	0	0
TJX COS INC NEW	COM	872540109	58	1,145	SH		DFND	4	1,145	0	0
TJX COS INC NEW	COM	872540109	22	432	SH		DFND	5	432	0	0
TJX COS INC NEW	COM	872540109	24	475	SH		DFND	6	475	0	0
TORM PLC	SHS CL A	G89479102	10,644	1,549,892	SH		DFND	5	1,549,892	0	0
TORO CO	COM	891092108	18,267	275,350	SH		DFND	6	275,350	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	66,867	1,498,250	SH		DFND	4	1,020,319	0	477,931
TORONTO DOMINION BK ONT	COM NEW	891160509	1,630,748	36,539,095	SH		DFND	6	31,070,248	0	5,468,847
TRACTOR SUPPLY CO	COM	892356106	2	15	SH		DFND	5	15	0	0
TRADEWEB MKTS INC	CL A	892672106	22,156	381,086	SH		DFND	5	381,086	0	0
TRADEWEB MKTS INC	CL A	892672106	17,739	305,106	SH		DFND	6	305,106	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	8	SH		DFND	5	8	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72,216	633,198	SH		DFND	5	576,263	0	56,935
TRIMBLE INC	COM	896239100	26	613	SH		DFND	4	613	0	0
TRIMBLE INC	COM	896239100	126,433	2,927,365	SH		DFND	5	2,822,711	0	104,654
TRIP COM GROUP LTD	ADS	89677Q107	158,043	6,097,333	SH		DFND	2	5,498,778	0	598,555
TRIP COM GROUP LTD	ADS	89677Q107	69,482	2,680,614	SH		DFND	3	2,630,938	0	49,676
TRIP COM GROUP LTD	ADS	89677Q107	223	8,613	SH		DFND	4	8,613	0	0
TRIP COM GROUP LTD	ADS	89677Q107	78,452	3,026,691	SH		DFND	5	2,937,557	0	89,134
TRIPADVISOR INC	COM	896945201	3	135	SH		DFND	2	135	0	0
TRIPADVISOR INC	COM	896945201	13	668	SH		DFND	4	668	0	0
TRIPADVISOR INC	COM	896945201	77,875	4,096,544	SH		DFND	5	3,950,277	0	146,267
TWITTER INC	COM	90184L102	3	87	SH		DFND	2	87	0	0
TWITTER INC	COM	90184L102	23	783	SH		DFND	4	783	0	0
TWITTER INC	COM	90184L102	56,186	1,886,078	SH		DFND	5	1,871,918	0	14,160
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,883	3,060,000	PRN		DFND	5	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	47	50,000	PRN		DFND		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		DFND	5	5	0	0
TYSON FOODS INC	CL A	902494103	19,150	320,710	SH		DFND	5	320,710	0	0
UBER TECHNOLOGIES INC	COM	90353T100	53,085	1,708,019	SH		DFND	5	1,691,410	0	16,609
UBER TECHNOLOGIES INC	COM	90353T100	298,883	9,616,580	SH		DFND	6	9,616,580	0	0
UDR INC	COM	902653104	7,682	205,500	SH		DFND	6	205,500	0	0
UNION PAC CORP	COM	907818108	113	666	SH		DFND	4	666	0	0
UNION PAC CORP	COM	907818108	7,191	42,535	SH		DFND	5	42,535	0	0
UNION PAC CORP	COM	907818108	1,317	7,791	SH		DFND		7,791	0	0
UNIQURE NV	SHS	N90064101	3	58	SH		DFND		0	0	58
UNISYS CORP	COM NEW	909214306	1	55	SH		DFND	5	55	0	0
UNITED AIRLS HLDGS INC	COM	910047109	71,848	2,075,939	SH		DFND	6	2,075,939	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49	443	SH		DFND	4	443	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25	228	SH		DFND	5	228	0	0
UNITED RENTALS INC	COM	911363109	12,145	81,491	SH		DFND	5	81,491	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	25	SH		DFND	5	25	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	112	SH		DFND	2	112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132	449	SH		DFND	4	449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	420,859	1,426,882	SH		DFND	5	1,390,467	0	36,415
UNITEDHEALTH GROUP INC	COM	91324P102	5,122	17,367	SH		DFND	6	17,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,675	70,096	SH		DFND		53,311	0	16,785
UNUM THERAPEUTICS INC	COM	903214104	313	679,724	SH		DFND		679,724	0	0
US BANCORP DEL	COM NEW	902973304	65	1,774	SH		DFND	4	1,774	0	0
US BANCORP DEL	COM NEW	902973304	155,448	4,221,844	SH		DFND	5	3,996,472	0	225,372
US BANCORP DEL	COM NEW	902973304	1,637	44,462	SH		DFND		44,462	0	0
US ECOLOGY INC	COM	91734M103	20,324	599,885	SH		DFND	5	599,885	0	0
V F CORP	COM	918204108	40	657	SH		DFND	4	657	0	0
V F CORP	COM	918204108	12	204	SH		DFND	5	204	0	0
VAIL RESORTS INC	COM	91879Q109	3	19	SH		DFND	5	19	0	0
VALE S A	SPONSORED ADS	91912E105	82,104	7,963,539	SH		DFND	5	5,918,050	0	2,045,489
VALERO ENERGY CORP	COM	91913Y100	33	561	SH		DFND	4	561	0	0
VALERO ENERGY CORP	COM	91913Y100	2,610	44,377	SH		DFND	5	44,377	0	0
VALERO ENERGY CORP	COM	91913Y100	8,525	144,932	SH		DFND	6	144,932	0	0
VALERO ENERGY CORP	COM	91913Y100	803	13,659	SH		DFND		13,659	0	0
VALVOLINE INC	COM	92047W101	35,943	1,859,467	SH		DFND	5	1,709,847	0	149,620
VALVOLINE INC	COM	92047W101	29	1,500	SH		DFND	6	1,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	911	24,838	SH		DFND	2	24,838	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	485	13,233	SH		DFND	5	13,233	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	64	SH		DFND	5	0	0	64
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,216	25,081	SH		DFND		0	0	25,081
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	102	SH		DFND	5	0	0	102
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,700	46,765	SH		DFND		0	0	46,765
VARIAN MED SYS INC	COM	92220P105	2	14	SH		DFND	5	14	0	0
VENTAS INC	COM	92276F100	2,527	69,000	SH		DFND	6	69,000	0	0
VEREIT INC	COM	92339V100	11,154	1,734,744	SH		DFND	5	1,734,744	0	0
VERISIGN INC	COM	92343E102	1	4	SH		DFND	5	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		DFND	5	8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301,947	5,476,993	SH		DFND	5	5,159,071	0	317,922
VERIZON COMMUNICATIONS INC	COM	92343V104	1,274	23,101	SH		DFND		23,101	0	0
VERMILION ENERGY INC	COM	923725105	48	10,800	SH		DFND		10,800	0	0
VERRA MOBILITY CORP	COM	92511U102	44,965	4,374,003	SH		DFND	6	4,374,003	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,470	118,735	SH		DFND	5	117,491	0	1,244
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,455	22,235	SH		DFND		8,100	0	14,135
VIACOMCBS INC	CL B	92556H206	6	255	SH		DFND	2	255	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,348	419,785	SH		DFND	5	419,785	0	0
VIEMED HEALTHCARE INC	COM	92663R105	240	25,000	SH		DFND		25,000	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	7,244	1,366,772	SH		DFND	2	1,366,772	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	7	1,305	SH		DFND		1,305	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	112	10,816	SH		DFND		10,816	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,940	147,645	SH		DFND	1	147,645	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	84,979	4,268,157	SH		DFND	2	4,133,771	0	134,386
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	486	24,406	SH		DFND	3	24,406	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	92,040	4,622,813	SH		DFND	5	3,036,516	0	1,586,297
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,019	1,156,167	SH		DFND	6	1,156,167	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,668	385,115	SH		DFND		353,764	0	31,351
VIRTU FINL INC	CL A	928254101	1,117	47,315	SH		DFND	5	47,315	0	0
VIRTUSA CORP	COM	92827P102	3	78	SH		DFND	5	78	0	0
VIRTUSA CORP	COM	92827P102	32,083	988,068	SH		DFND	6	988,068	0	0
VISA INC	COM CL A	92826C839	26	134	SH		DFND	2	134	0	0
VISA INC	COM CL A	92826C839	196	1,015	SH		DFND	4	1,015	0	0
VISA INC	COM CL A	92826C839	264,575	1,369,647	SH		DFND	5	1,320,522	0	49,125
VISA INC	COM CL A	92826C839	199,912	1,034,903	SH		DFND	6	1,034,903	0	0
VISA INC	COM CL A	92826C839	77	400	SH		DFND		400	0	0
VISTRA ENERGY CORP	COM	92840M102	3	156	SH		DFND	5	156	0	0
VMWARE INC	CL A COM	928563402	14	90	SH		DFND	2	90	0	0
VMWARE INC	CL A COM	928563402	27	176	SH		DFND	4	176	0	0
VMWARE INC	CL A COM	928563402	67,299	434,578	SH		DFND	5	423,513	0	11,065
VMWARE INC	CL A COM	928563402	7,040	45,463	SH		DFND	6	45,463	0	0
VMWARE INC	CL A COM	928563402	11,050	71,354	SH		DFND		48,734	0	22,620
VORNADO RLTY TR	SH BEN INT	929042109	6,393	167,305	SH		DFND	5	167,305	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,062	27,800	SH		DFND		27,800	0	0
VOYA FINANCIAL INC	COM	929089100	8	175	SH		DFND	2	175	0	0
VOYA FINANCIAL INC	COM	929089100	57	1,223	SH		DFND	4	1,223	0	0
VOYA FINANCIAL INC	COM	929089100	124,890	2,677,167	SH		DFND	5	2,553,167	0	124,000
VOYA FINANCIAL INC	COM	929089100	80	1,716	SH		DFND		1,716	0	0
VSE CORP	COM	918284100	9,097	289,816	SH		DFND	6	289,816	0	0
VULCAN MATLS CO	COM	929160109	34	293	SH		DFND	4	293	0	0
VULCAN MATLS CO	COM	929160109	40,426	348,947	SH		DFND	5	345,064	0	3,883
VULCAN MATLS CO	COM	929160109	6,834	58,989	SH		DFND	6	58,989	0	0
VULCAN MATLS CO	COM	929160109	451	3,891	SH		DFND		3,891	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	109	SH		DFND	2	109	0	0
WALMART INC	COM	931142103	113	941	SH		DFND	4	941	0	0
WALMART INC	COM	931142103	106,640	890,298	SH		DFND	5	890,298	0	0
WALMART INC	COM	931142103	72,362	604,127	SH		DFND	6	604,127	0	0
WALMART INC	COM	931142103	5,029	41,984	SH		DFND		24,652	0	17,332
WASTE CONNECTIONS INC	COM	94106B101	3,589	38,312	SH		DFND	4	24,481	0	13,831
WASTE CONNECTIONS INC	COM	94106B101	54,874	585,076	SH		DFND	5	585,076	0	0
WASTE CONNECTIONS INC	COM	94106B101	80,420	858,391	SH		DFND	6	760,252	0	98,139
WASTE MGMT INC DEL	COM	94106L109	64,150	605,705	SH		DFND	5	605,386	0	319
WATTS WATER TECHNOLOGIES INC	CL A	942749102	33,277	410,833	SH		DFND	5	410,833	0	0
WEC ENERGY GROUP INC	COM	92939U106	70	800	SH		DFND	4	800	0	0
WEC ENERGY GROUP INC	COM	92939U106	29	328	SH		DFND	5	328	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,122	12,800	SH		DFND	6	12,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	342	3,900	SH		DFND		3,900	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	88	SH		DFND	2	88	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,703	5,000,000	PRN		DFND	2	0	0	0
WELLS FARGO CO NEW	COM	949746101	152,622	5,961,788	SH		DFND	5	5,560,399	0	401,389
WELLS FARGO CO NEW	COM	949746101	97,408	3,805,000	SH		DFND	6	3,805,000	0	0
WELLTOWER INC	COM	95040Q104	34	657	SH		DFND	4	657	0	0
WELLTOWER INC	COM	95040Q104	5,938	114,753	SH		DFND	5	114,753	0	0
WELLTOWER INC	COM	95040Q104	6,795	131,300	SH		DFND	6	131,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	9	SH		DFND	5	9	0	0
WESTERN DIGITAL CORP.	COM	958102105	6	135	SH		DFND	2	135	0	0
WESTERN DIGITAL CORP.	COM	958102105	14	311	SH		DFND	4	311	0	0
WESTERN DIGITAL CORP.	COM	958102105	207,266	4,694,581	SH		DFND	5	4,520,445	0	174,136
WESTERN UN CO	COM	959802109	5	244	SH		DFND	2	244	0	0
WESTERN UN CO	COM	959802109	3	119	SH		DFND	5	119	0	0
WESTLAKE CHEM CORP	COM	960413102	5	95	SH		DFND	2	95	0	0
WEX INC	COM	96208T104	36	220	SH		DFND	6	220	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,932	498,662	SH		DFND	4	337,305	0	161,357
WHEATON PRECIOUS METALS CORP	COM	962879102	312	7,092	SH		DFND	5	7,092	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	503,825	11,455,239	SH		DFND	6	9,838,096	0	1,617,143
WHEATON PRECIOUS METALS CORP	COM	962879102	651	14,800	SH		DFND		14,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40	202	SH		DFND	4	202	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	218,660	1,110,229	SH		DFND	5	1,031,284	0	78,945
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,597	99,500	SH		DFND	6	99,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,820	14,316	SH		DFND		14,316	0	0
WINMARK CORP	COM	974250102	29	170	SH		DFND	6	170	0	0
WOODWARD INC	COM	980745103	29	380	SH		DFND	4	380	0	0
WOODWARD INC	COM	980745103	15,348	197,909	SH		DFND	5	197,909	0	0
WOODWARD INC	COM	980745103	799	10,300	SH		DFND	6	10,300	0	0
WOODWARD INC	COM	980745103	7,396	95,368	SH		DFND		62,663	0	32,705
WORKDAY INC	CL A	98138H101	145,099	774,442	SH		DFND	5	745,843	0	28,599
WORKDAY INC	CL A	98138H101	37	200	SH		DFND		200	0	0
WORKIVA INC	COM CL A	98139A105	28	525	SH		DFND	6	525	0	0
WORTHINGTON INDS INC	COM	981811102	0	5	SH		DFND	5	5	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	60,721	2,043,100	SH		DFND	6	2,043,100	0	0
XCEL ENERGY INC	COM	98389B100	1	16	SH		DFND	5	16	0	0
XCEL ENERGY INC	COM	98389B100	44,097	705,550	SH		DFND	6	705,550	0	0
XILINX INC	COM	983919101	18	185	SH		DFND	2	185	0	0
XILINX INC	COM	983919101	28	283	SH		DFND	4	283	0	0
XILINX INC	COM	983919101	427,602	4,345,992	SH		DFND	5	4,173,849	0	172,143
XP INC	CL A	G98239109	10,075	239,818	SH		DFND	5	200,976	0	38,842
XPO LOGISTICS INC	COM	983793100	12	156	SH		DFND	4	156	0	0
XPO LOGISTICS INC	COM	983793100	17,511	226,675	SH		DFND	5	226,675	0	0
XPO LOGISTICS INC	COM	983793100	70	905	SH		DFND		905	0	0
XYLEM INC	COM	98419M100	31,321	482,156	SH		DFND	5	482,156	0	0
YUM BRANDS INC	COM	988498101	38	438	SH		DFND	4	438	0	0
YUM BRANDS INC	COM	988498101	13	147	SH		DFND	5	147	0	0
YUM CHINA HLDGS INC	COM	98850P109	30,058	625,303	SH		DFND	2	625,303	0	0
YUM CHINA HLDGS INC	COM	98850P109	108,373	2,254,493	SH		DFND	3	2,030,420	0	224,073
YUM CHINA HLDGS INC	COM	98850P109	1,220	25,380	SH		DFND	4	25,380	0	0
ZAI LAB LTD	ADR	98887Q104	9	112	SH		DFND		0	0	112
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	4	SH		DFND	5	4	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,444	271,819	SH		DFND	5	271,819	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36	300	SH		DFND	6	300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,379	28,307	SH		DFND		28,307	0	0
ZOETIS INC	CL A	98978V103	14	102	SH		DFND	2	102	0	0
ZOETIS INC	CL A	98978V103	25,741	187,834	SH		DFND	5	187,834	0	0
ZOETIS INC	CL A	98978V103	1,485	10,839	SH		DFND	6	10,839	0	0
ZOETIS INC	CL A	98978V103	1,897	13,845	SH		DFND		13,687	0	158
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,376	36,979	SH		DFND	5	36,000	0	979
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	363,551	1,433,899	SH		DFND	6	1,433,899	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	34,692	945,028	SH		DFND	2	945,028	0	0
ZUORA INC	COM CL A	98983V106	20,169	1,581,868	SH		DFND	5	1,528,230	0	53,638
ZYMEWORKS INC	COM	98985W102	121,780	3,376,211	SH		DFND	6	3,376,211	0	0
ZYMEWORKS INC	COM	98985W102	8	208	SH		DFND		0	0	208