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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 34,227 241,716 SH   DFND 5 234,686 0 7,030
10X GENOMICS INC CL A COM 88025U109 2,671 18,861 SH   DFND 9 18,861 0 0
10X GENOMICS INC CL A COM 88025U109 69 484 SH   DFND   342 0 142
1LIFE HEALTHCARE INC COM 68269G107 50,417 1,155,039 SH   DFND 5 1,124,543 0 30,496
1LIFE HEALTHCARE INC COM 68269G107 3,607 82,646 SH   DFND 9 82,646 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,173 26,873 SH   DFND   26,099 0 774
21VIANET GROUP INC SPONSORED ADS A 90138A103 33,105 954,298 SH   DFND 2 768,464 0 185,834
21VIANET GROUP INC SPONSORED ADS A 90138A103 11,653 335,923 SH   DFND 5 335,923 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 123,673 3,565,078 SH   DFND 10 3,565,078 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 13 377 SH   DFND   377 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 21 1,774 SH   DFND 2 1,774 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 8,209 696,280 SH   DFND 10 696,280 0 0
3M CO COM 88579Y101 0 2 SH   DFND 5 2 0 0
3M CO COM 88579Y101 8,702 49,787 SH   DFND 6 49,787 0 0
ABBOTT LABS COM 002824100 147 1,339 SH   DFND 4 1,339 0 0
ABBOTT LABS COM 002824100 34,247 312,789 SH   DFND 5 312,789 0 0
ABBOTT LABS COM 002824100 3,834 35,021 SH   DFND   34,663 0 358
ABBVIE INC COM 00287Y109 103 958 SH   DFND 4 958 0 0
ABBVIE INC COM 00287Y109 27,891 260,296 SH   DFND 5 260,296 0 0
ABBVIE INC COM 00287Y109 11,859 110,680 SH   DFND 8 63,311 0 47,369
ABBVIE INC COM 00287Y109 2,909 27,148 SH   DFND   26,803 0 345
ABERCROMBIE & FITCH CO CL A 002896207 0 17 SH   DFND 5 17 0 0
ABIOMED INC COM 003654100 1 2 SH   DFND 5 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,932 206,471 SH   DFND 5 206,471 0 0
ACME UTD CORP COM 004816104 2,687 89,172 SH   DFND 6 89,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 1,010 SH   DFND 4 1,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 190,358 2,050,172 SH   DFND 5 1,987,503 0 62,669
ACTIVISION BLIZZARD INC COM 00507V109 15,205 163,755 SH   DFND 8 90,620 0 73,135
ACUITY BRANDS INC COM 00508Y102 86,481 714,191 SH   DFND 5 689,195 0 24,996
ADIENT PLC ORD SHS G0084W101 0 7 SH   DFND 5 7 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,507 136,981 SH   DFND 5 130,551 0 6,430
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 225 SH   DFND 6 225 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 6 SH   DFND 5 6 0 0
ADTALEM GLOBAL ED INC COM 00737L103 70,345 2,072,006 SH   DFND 6 2,072,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 177 SH   DFND 4 177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,519 327,085 SH   DFND 5 327,085 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,148 19,986 SH   DFND 8 662 0 19,324
ADVANCED DRAIN SYS INC DEL COM 00790R104 82,774 990,355 SH   DFND 5 990,355 0 0
ADVANCED ENERGY INDS COM 007973100 12,776 131,756 SH   DFND 5 131,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 227 SH   DFND 4 227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350 3,814 SH   DFND 5 3,814 0 0
AERCAP HOLDINGS NV SHS N00985106 100 2,200 SH   DFND 6 2,200 0 0
AES CORP COM 00130H105 1 63 SH   DFND 5 63 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 162 1,589 SH   DFND 5 1,589 0 0
AFLAC INC COM 001055102 45,588 1,025,149 SH   DFND 5 1,025,149 0 0
AFYA LTD CL A COM G01125106 16,052 634,447 SH   DFND 5 471,519 0 162,928
AGILENT TECHNOLOGIES INC COM 00846U101 2 16 SH   DFND 5 16 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,128 229,143 SH   DFND 4 144,987 0 84,156
AGNICO EAGLE MINES LTD COM 008474108 36,582 519,298 SH   DFND 5 507,981 0 11,317
AGNICO EAGLE MINES LTD COM 008474108 457,560 6,501,043 SH   DFND 6 5,703,317 0 797,726
AGNICO EAGLE MINES LTD COM 008474108 2,169 30,763 SH   DFND 9 30,763 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,353 175,515 SH   DFND   175,515 0 0
AIR LEASE CORP CL A 00912X302 94,159 2,119,745 SH   DFND 5 2,119,745 0 0
AIR PRODS & CHEMS INC COM 009158106 144 526 SH   DFND 4 526 0 0
AIR PRODS & CHEMS INC COM 009158106 99,968 365,887 SH   DFND 5 360,887 0 5,000
AIR PRODS & CHEMS INC COM 009158106 41,740 152,772 SH   DFND 6 152,772 0 0
AIR PRODS & CHEMS INC COM 009158106 13,880 50,801 SH   DFND 8 32,676 0 18,125
AIR PRODS & CHEMS INC COM 009158106 2,492 9,121 SH   DFND 9 9,121 0 0
AIR PRODS & CHEMS INC COM 009158106 36 132 SH   DFND   132 0 0
AIRBNB INC COM CL A 009066101 86,329 588,071 SH   DFND 5 574,773 0 13,298
AIRBNB INC COM CL A 009066101 34,066 232,055 SH   DFND 6 232,055 0 0
AIRBNB INC COM CL A 009066101 2,373 16,164 SH   DFND 9 16,164 0 0
AIRBNB INC COM CL A 009066101 38 258 SH   DFND   258 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132,344 1,260,542 SH   DFND 5 1,214,527 0 46,015
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND 5 4 0 0
ALBEMARLE CORP COM 012653101 1 9 SH   DFND 5 9 0 0
ALBEMARLE CORP COM 012653101 366 2,483 SH   DFND 6 2,483 0 0
ALCON AG ORD SHS H01301128 127 1,919 SH   DFND 4 1,919 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 1,164 SH   DFND 5 1,164 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,344 41,210 SH   DFND 6 41,210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34 219 SH   DFND 4 219 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,402 60,176 SH   DFND 5 60,176 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,094 7,000 SH   DFND 6 7,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,049 6,713 SH   DFND   6,603 0 110
ALGONQUIN PWR UTILS CORP COM 015857105 48,227 2,930,200 SH   DFND 6 2,930,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,781 269,761 SH   DFND 1 269,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,084,312 4,659,098 SH   DFND 2 4,376,226 0 282,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,616 170,223 SH   DFND 3 165,126 0 5,097
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,795 93,649 SH   DFND 4 93,649 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,453,683 6,246,220 SH   DFND 5 3,953,140 0 2,293,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,955 98,634 SH   DFND 6 98,634 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,062 69,015 SH   DFND 8 69,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,894 12,433 SH   DFND 9 12,433 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,449 788,249 SH   DFND 10 788,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,094 30,483 SH   DFND   30,458 0 25
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   DFND 5 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 19 SH   DFND 5 19 0 0
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 5 5 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 309 SH   DFND 4 309 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 83 1,118 SH   DFND 5 1,118 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,162 15,688 SH   DFND 8 15,688 0 0
ALLIANT ENERGY CORP COM 018802108 1 23 SH   DFND 5 23 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 65 1,514 SH   DFND 4 1,514 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,241 515,685 SH   DFND 5 515,685 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 96,142 2,229,131 SH   DFND 6 2,229,131 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,646 385,960 SH   DFND 8 239,556 0 146,404
ALLSTATE CORP COM 020002101 0 3 SH   DFND 5 3 0 0
ALLY FINL INC COM 02005N100 13,437 376,801 SH   DFND 5 376,801 0 0
ALPHABET INC CAP STK CL A 02079K305 256 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL C 02079K107 256 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL C 02079K107 124,413 71,017 SH   DFND 5 61,323 0 9,694
ALPHABET INC CAP STK CL A 02079K305 1,194,515 681,552 SH   DFND 5 670,128 0 11,424
ALPHABET INC CAP STK CL A 02079K305 20,616 11,763 SH   DFND 8 6,679 0 5,084
ALPHABET INC CAP STK CL A 02079K305 5,992 3,419 SH   DFND 9 3,419 0 0
ALPHABET INC CAP STK CL A 02079K305 88 50 SH   DFND   50 0 0
ALTICE USA INC CL A 02156K103 34 908 SH   DFND 4 908 0 0
ALTICE USA INC CL A 02156K103 173,849 4,590,672 SH   DFND 5 4,427,007 0 163,665
ALTICE USA INC CL A 02156K103 6,557 173,154 SH   DFND 8 5,736 0 167,418
ALTICE USA INC CL A 02156K103 3,237 85,481 SH   DFND 9 85,481 0 0
ALTICE USA INC CL A 02156K103 52 1,362 SH   DFND   1,362 0 0
ALTRIA GROUP INC COM 02209S103 209,756 5,116,000 SH   DFND 6 5,116,000 0 0
ALTRIA GROUP INC COM 02209S103 3,324 81,069 SH   DFND 8 2,686 0 78,383
AMAZON COM INC COM 023135106 554 170 SH   DFND 4 170 0 0
AMAZON COM INC COM 023135106 1,048,210 321,840 SH   DFND 5 315,277 0 6,563
AMAZON COM INC COM 023135106 9,940 3,052 SH   DFND 6 3,052 0 0
AMAZON COM INC COM 023135106 25,769 7,912 SH   DFND 8 3,431 0 4,481
AMAZON COM INC COM 023135106 6,292 1,932 SH   DFND 9 1,932 0 0
AMAZON COM INC COM 023135106 111 34 SH   DFND   34 0 0
AMCOR PLC ORD G0250X107 1 96 SH   DFND 5 96 0 0
AMDOCS LTD SHS G02602103 149,613 2,109,304 SH   DFND 5 2,057,878 0 51,426
AMDOCS LTD SHS G02602103 7,204 101,559 SH   DFND 8 101,559 0 0
AMDOCS LTD SHS G02602103 2,530 35,662 SH   DFND 9 35,662 0 0
AMDOCS LTD SHS G02602103 38 542 SH   DFND   542 0 0
AMEDISYS INC COM 023436108 3,428 11,688 SH   DFND 6 11,688 0 0
AMER STATES WTR CO COM 029899101 25,361 318,970 SH   DFND 5 318,970 0 0
AMEREN CORP COM 023608102 1 8 SH   DFND 5 8 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 30 694 SH   DFND 4 694 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,324 77,711 SH   DFND 5 62,452 0 15,259
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,202 168,383 SH   DFND 8 123,959 0 44,424
AMERICAN ELEC PWR CO INC COM 025537101 1 8 SH   DFND 5 8 0 0
AMERICAN EXPRESS CO COM 025816109 22,521 186,263 SH   DFND 5 186,263 0 0
AMERICAN EXPRESS CO COM 025816109 13,522 111,835 SH   DFND 6 111,835 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,373 912,447 SH   DFND 5 912,447 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,354 211,800 SH   DFND 6 211,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 735 SH   DFND 4 735 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81 2,147 SH   DFND 5 2,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,321 19,250 SH   DFND 5 19,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66 428 SH   DFND 4 428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 134,215 874,534 SH   DFND 5 868,196 0 6,338
AMERICAN WTR WKS CO INC NEW COM 030420103 1,018 6,630 SH   DFND 8 6,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,653 17,290 SH   DFND 9 17,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106 0 2 SH   DFND 5 2 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 280 SH   DFND 4 280 0 0
AMERISOURCEBERGEN CORP COM 03073E105 248,499 2,541,929 SH   DFND 5 2,470,329 0 71,600
AMERISOURCEBERGEN CORP COM 03073E105 11,203 114,601 SH   DFND 8 73,363 0 41,238
AMETEK INC COM 031100100 21,549 178,182 SH   DFND 5 178,182 0 0
AMETEK INC COM 031100100 1,661 13,733 SH   DFND 8 13,733 0 0
AMGEN INC COM 031162100 150 652 SH   DFND 4 652 0 0
AMGEN INC COM 031162100 182,662 794,460 SH   DFND 5 789,433 0 5,027
AMGEN INC COM 031162100 377 1,638 SH   DFND 6 1,638 0 0
AMGEN INC COM 031162100 4,786 20,817 SH   DFND 8 7,902 0 12,915
AMGEN INC COM 031162100 3,148 13,693 SH   DFND 9 13,693 0 0
AMGEN INC COM 031162100 5,062 22,017 SH   DFND   21,832 0 185
AMPHENOL CORP NEW CL A 032095101 19,682 150,510 SH   DFND 5 143,269 0 7,241
AMPHENOL CORP NEW CL A 032095101 2,583 19,752 SH   DFND 9 19,752 0 0
AMPHENOL CORP NEW CL A 032095101 37 284 SH   DFND   284 0 0
ANALOG DEVICES INC COM 032654105 355,335 2,405,299 SH   DFND 5 2,324,620 0 80,679
ANALOG DEVICES INC COM 032654105 739 5,000 SH   DFND 6 5,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,837 215,041 SH   DFND 5 215,041 0 0
ANSYS INC COM 03662Q105 39 106 SH   DFND 5 3 0 103
ANSYS INC COM 03662Q105 733 2,015 SH   DFND 8 2,015 0 0
ANTHEM INC COM 036752103 57 177 SH   DFND 4 177 0 0
ANTHEM INC COM 036752103 71,244 221,883 SH   DFND 5 221,883 0 0
AON PLC SHS CL A G0403H108 0 2 SH   DFND 5 2 0 0
AON PLC SHS CL A G0403H108 45,391 214,850 SH   DFND 6 214,850 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 12 SH   DFND 5 12 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,311 138,261 SH   DFND 6 138,261 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 12 SH   DFND 5 12 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 17,800 311,189 SH   DFND 5 311,189 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 456 7,965 SH   DFND   7,677 0 288
API GROUP CORP COM STK 00187Y100 113,353 6,245,368 SH   DFND 6 6,245,368 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 356 7,276 SH   DFND 5 7,276 0 0
APPLE INC COM 037833100 674 5,079 SH   DFND 4 5,079 0 0
APPLE INC COM 037833100 1,412,272 10,643,395 SH   DFND 5 10,335,441 0 307,954
APPLE INC COM 037833100 7,618 57,415 SH   DFND 6 57,415 0 0
APPLE INC COM 037833100 3,846 28,982 SH   DFND 8 960 0 28,022
APPLE INC COM 037833100 6,048 45,581 SH   DFND 9 45,581 0 0
APPLE INC COM 037833100 22,230 167,530 SH   DFND   167,530 0 0
APPLIED MATLS INC COM 038222105 259,837 3,010,855 SH   DFND 5 2,908,962 0 101,893
APREA THERAPEUTICS INC COM 03836J102 2 479 SH   DFND   0 0 479
APTARGROUP INC COM 038336103 19,512 142,540 SH   DFND 5 135,647 0 6,893
APTARGROUP INC COM 038336103 123 900 SH   DFND 6 900 0 0
APTARGROUP INC COM 038336103 2,565 18,736 SH   DFND 9 18,736 0 0
APTARGROUP INC COM 038336103 45 326 SH   DFND   326 0 0
APTIV PLC SHS G6095L109 141 1,085 SH   DFND 5 785 0 300
APTIV PLC SHS G6095L109 169 1,300 SH   DFND 6 1,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 14 388 SH   DFND 4 388 0 0
ARCH CAP GROUP LTD ORD G0450A105 98,647 2,734,869 SH   DFND 5 2,723,390 0 11,479
ARCHER DANIELS MIDLAND CO COM 039483102 43 862 SH   DFND 4 862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73,052 1,449,150 SH   DFND 5 1,449,150 0 0
ARCUS BIOSCIENCES INC COM 03969F109 11 428 SH   DFND   0 0 428
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,764 153,117 SH   DFND 5 153,117 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 381 4,960 SH   DFND   4,792 0 168
ARGENX SE SPONSORED ADR 04016X101 15 51 SH   DFND   0 0 51
ARISTA NETWORKS INC COM 040413106 0 1 SH   DFND 5 1 0 0
ARISTA NETWORKS INC COM 040413106 1,501 5,164 SH   DFND 8 5,164 0 0
ARISTA NETWORKS INC COM 040413106 324 1,114 SH   DFND   1,114 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 99 1,330 SH   DFND 5 1,330 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 54,268 729,501 SH   DFND 6 729,501 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,508 116,966 SH   DFND 5 115,256 0 1,710
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,176 25,036 SH   DFND 6 25,036 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,342 14,045 SH   DFND 8 14,045 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 802 4,806 SH   DFND 9 4,806 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 445 2,671 SH   DFND   2,495 0 176
ASGN INC COM 00191U102 20,911 250,344 SH   DFND 6 250,344 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,261 41,173 SH   DFND 5 41,173 0 0
ASPEN TECHNOLOGY INC COM 045327103 611 4,690 SH   DFND 6 4,690 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 10,789 445,835 SH   DFND 5 445,835 0 0
ASSURANT INC COM 04621X108 23 166 SH   DFND 4 166 0 0
ASSURANT INC COM 04621X108 45,181 331,675 SH   DFND 5 331,675 0 0
ASSURANT INC COM 04621X108 6,077 44,609 SH   DFND 8 12,930 0 31,679
AT&T INC COM 00206R102 6,565 228,265 SH   DFND 5 228,265 0 0
ATHENE HOLDING LTD CL A G0684D107 4 103 SH   DFND 4 103 0 0
ATHENE HOLDING LTD CL A G0684D107 16,792 389,238 SH   DFND 5 389,238 0 0
ATMOS ENERGY CORP COM 049560105 41,969 439,790 SH   DFND 6 439,790 0 0
AURORA MOBILE LTD ADS 051857100 13,728 3,856,195 SH   DFND 2 3,173,122 0 683,073
AURORA MOBILE LTD ADS 051857100 14,734 4,138,744 SH   DFND 10 4,138,744 0 0
AURORA MOBILE LTD ADS 051857100 12 3,448 SH   DFND   3,448 0 0
AUTODESK INC COM 052769106 26 85 SH   DFND 5 4 0 81
AUTODESK INC COM 052769106 794 2,600 SH   DFND 6 2,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 121,502 1,219,652 SH   DFND 2 1,210,733 0 8,919
AUTOHOME INC SP ADR RP CL A 05278C107 2,072 20,796 SH   DFND 4 20,796 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,083 20,908 SH   DFND 5 20,908 0 0
AUTOLIV INC COM 052800109 18 200 SH   DFND 4 200 0 0
AUTOLIV INC COM 052800109 105,337 1,143,728 SH   DFND 5 1,096,928 0 46,800
AUTOLIV INC COM 052800109 12 126 SH   DFND   126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 1,799 SH   DFND 5 1,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,810 50,000 SH   DFND 6 50,000 0 0
AUTONATION INC COM 05329W102 1 18 SH   DFND 5 18 0 0
AUTOZONE INC COM 053332102 102 86 SH   DFND 5 86 0 0
AVALARA INC COM 05338G106 513 3,112 SH   DFND 6 3,112 0 0
AVALONBAY CMNTYS INC COM 053484101 6,932 43,210 SH   DFND 5 43,210 0 0
AVALONBAY CMNTYS INC COM 053484101 17,126 106,753 SH   DFND 6 106,753 0 0
AVERY DENNISON CORP COM 053611109 1 6 SH   DFND 5 6 0 0
AVIS BUDGET GROUP COM 053774105 0 6 SH   DFND 5 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6 75 SH   DFND   0 0 75
BAIDU INC SPON ADR REP A 056752108 128,562 594,533 SH   DFND 2 594,533 0 0
BAIDU INC SPON ADR REP A 056752108 2,477 11,457 SH   DFND 9 11,457 0 0
BAKER HUGHES COMPANY CL A 05722G100 35 1,675 SH   DFND 4 1,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 768 36,832 SH   DFND 5 36,832 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,128 150,000 SH   DFND 6 150,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 823 39,496 SH   DFND 8 39,496 0 0
BALL CORP COM 058498106 51,297 550,518 SH   DFND 5 550,518 0 0
BALL CORP COM 058498106 2,960 31,767 SH   DFND 6 31,767 0 0
BALLARD PWR SYS INC NEW COM 058586108 38,836 1,660,000 SH   DFND 6 1,660,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 96 29,857 SH   DFND   29,857 0 0
BANCO MACRO SA SPON ADR B 05961W105 158 10,160 SH   DFND   10,160 0 0
BANK MONTREAL QUE COM 063671101 57,701 758,912 SH   DFND 6 758,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 4 SH   DFND 5 4 0 0
BANK NOVA SCOTIA B C COM 064149107 296,238 5,480,842 SH   DFND 6 4,558,272 0 922,570
BANK NOVA SCOTIA B C COM 064149107 1,049 19,400 SH   DFND   19,400 0 0
BANK OZK COM 06417N103 31,381 1,003,537 SH   DFND 5 1,003,537 0 0
BANK OZK COM 06417N103 4,337 138,700 SH   DFND 6 138,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,696 136,698 SH   DFND 1 136,698 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,854 141,301 SH   DFND 2 141,301 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,346 39,188 SH   DFND 3 39,188 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,044 30,390 SH   DFND 4 30,390 0 0
BAOZUN INC SPONSORED ADR 06684L103 94,254 2,743,932 SH   DFND 5 1,690,871 0 1,053,061
BAOZUN INC SPONSORED ADR 06684L103 15,007 436,872 SH   DFND 10 436,872 0 0
BARRICK GOLD CORP COM 067901108 26,889 1,180,228 SH   DFND 4 746,055 0 434,173
BARRICK GOLD CORP COM 067901108 1,509 66,253 SH   DFND 5 66,253 0 0
BARRICK GOLD CORP COM 067901108 1,000,694 43,923,881 SH   DFND 6 37,207,444 0 6,716,437
BARRICK GOLD CORP COM 067901108 3,344 146,760 SH   DFND 8 92,811 0 53,949
BAUSCH HEALTH COS INC COM 071734107 30 1,430 SH   DFND 4 1,430 0 0
BAUSCH HEALTH COS INC COM 071734107 31,154 1,501,564 SH   DFND 6 1,501,564 0 0
BAXTER INTL INC COM 071813109 91 1,140 SH   DFND 4 1,140 0 0
BAXTER INTL INC COM 071813109 216,208 2,694,515 SH   DFND 5 2,647,515 0 47,000
BAXTER INTL INC COM 071813109 32,830 409,145 SH   DFND 6 409,145 0 0
BAXTER INTL INC COM 071813109 4,207 52,424 SH   DFND 8 1,737 0 50,687
BAXTER INTL INC COM 071813109 5,028 62,660 SH   DFND   62,660 0 0
BCE INC COM NEW 05534B760 30 693 SH   DFND 4 693 0 0
BCE INC COM NEW 05534B760 517,210 12,095,474 SH   DFND 6 11,929,416 0 166,058
BCE INC COM NEW 05534B760 2,948 68,951 SH   DFND 8 2,284 0 66,667
BCE INC COM NEW 05534B760 1,629 38,100 SH   DFND   38,100 0 0
BEAM GLOBAL COM 07373B109 3,792 51,400 SH   DFND   51,400 0 0
BEAM THERAPEUTICS INC COM 07373V105 66,405 813,389 SH   DFND   813,389 0 0
BECTON DICKINSON & CO COM 075887109 65 261 SH   DFND 4 261 0 0
BECTON DICKINSON & CO COM 075887109 372 1,488 SH   DFND 5 1,488 0 0
BECTON DICKINSON & CO COM 075887109 37,782 150,994 SH   DFND 6 150,994 0 0
BED BATH & BEYOND INC COM 075896100 542 30,491 SH   DFND 5 30,491 0 0
BERKLEY W R CORP COM 084423102 0 7 SH   DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,676 1,007,789 SH   DFND 5 1,001,532 0 6,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,074 198,707 SH   DFND 6 198,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,710 11,687 SH   DFND 8 387 0 11,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,965 17,098 SH   DFND 9 17,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 304 SH   DFND   304 0 0
BEST BUY INC COM 086516101 1 11 SH   DFND 5 11 0 0
BEST BUY INC COM 086516101 797 7,988 SH   DFND 8 7,988 0 0
BGC PARTNERS INC CL A 05541T101 24 6,000 SH   DFND 6 6,000 0 0
BIG LOTS INC COM 089302103 1 21 SH   DFND 5 21 0 0
BILIBILI INC SPONS ADS REP Z 090040106 249,218 2,907,351 SH   DFND 2 2,906,531 0 820
BILIBILI INC SPONS ADS REP Z 090040106 11,295 131,765 SH   DFND 4 131,765 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,720 43,400 SH   DFND 5 43,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 240 2,804 SH   DFND   2,804 0 0
BILL COM HLDGS INC COM 090043100 1,419 10,392 SH   DFND 5 10,392 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 5 2 0 0
BIOGEN INC COM 09062X103 17,520 71,550 SH   DFND 5 71,550 0 0
BIOGEN INC COM 09062X103 1,991 8,130 SH   DFND   8,061 0 69
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 157 SH   DFND   0 0 157
BJS WHSL CLUB HLDGS INC COM 05550J101 26 700 SH   DFND 6 700 0 0
BK OF AMERICA CORP COM 060505104 185 6,097 SH   DFND 4 6,097 0 0
BK OF AMERICA CORP COM 060505104 73,890 2,437,817 SH   DFND 5 2,392,994 0 44,823
BK OF AMERICA CORP COM 060505104 3,670 121,084 SH   DFND 9 121,084 0 0
BK OF AMERICA CORP COM 060505104 63 2,073 SH   DFND   2,073 0 0
BLACKROCK INC COM 09247X101 116 161 SH   DFND 4 161 0 0
BLACKROCK INC COM 09247X101 470,526 652,114 SH   DFND 5 622,089 0 30,025
BLACKROCK INC COM 09247X101 2,620 3,631 SH   DFND 6 3,631 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 18,569 286,514 SH   DFND 5 286,514 0 0
BLOOM ENERGY CORP COM CL A 093712107 173 6,022 SH   DFND 5 6,022 0 0
BLUECITY HLDGS LTD ADS 09610L106 5,079 502,908 SH   DFND 10 502,908 0 0
BOOKING HOLDINGS INC COM 09857L108 85 38 SH   DFND 4 38 0 0
BOOKING HOLDINGS INC COM 09857L108 531,632 238,692 SH   DFND 5 232,624 0 6,068
BOOKING HOLDINGS INC COM 09857L108 17,965 8,066 SH   DFND 6 8,066 0 0
BOOKING HOLDINGS INC COM 09857L108 5,800 2,604 SH   DFND 8 86 0 2,518
BOOKING HOLDINGS INC COM 09857L108 3,356 1,507 SH   DFND 9 1,507 0 0
BOOKING HOLDINGS INC COM 09857L108 56 25 SH   DFND   25 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,569 339,174 SH   DFND 5 329,840 0 9,334
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 648 7,432 SH   DFND 8 7,432 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,223 25,498 SH   DFND 9 25,498 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 454 SH   DFND   454 0 0
BORGWARNER INC COM 099724106 0 8 SH   DFND 5 8 0 0
BOSTON PROPERTIES INC COM 101121101 0 2 SH   DFND 5 2 0 0
BOSTON PROPERTIES INC COM 101121101 8,532 90,257 SH   DFND 6 90,257 0 0
BOSTON SCIENTIFIC CORP COM 101137107 80,798 2,247,523 SH   DFND 5 2,217,880 0 29,643
BOSTON SCIENTIFIC CORP COM 101137107 23,888 664,471 SH   DFND 6 664,471 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,873 79,916 SH   DFND 9 79,916 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,063 85,204 SH   DFND   84,091 0 1,113
BOX INC CL A 10316T104 10 539 SH   DFND 4 539 0 0
BOX INC CL A 10316T104 83,934 4,650,066 SH   DFND 5 4,486,992 0 163,074
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   DFND 5 6 0 0
BRINKS CO COM 109696104 0 2 SH   DFND 5 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,356 SH   DFND 4 3,356 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230,819 3,721,093 SH   DFND 5 3,580,526 0 140,567
BRISTOL-MYERS SQUIBB CO COM 110122108 10,468 168,755 SH   DFND 8 96,576 0 72,179
BRISTOL-MYERS SQUIBB CO COM 110122108 2,642 42,586 SH   DFND 9 42,586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,380 70,615 SH   DFND   69,831 0 784
BROADCOM INC COM 11135F101 2 4 SH   DFND 5 4 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,091 33,229 SH   DFND 5 33,229 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,778 168,261 SH   DFND 6 168,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,940 1,087,116 SH   DFND 4 686,884 0 400,232
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,271,332 30,754,066 SH   DFND 6 25,094,527 0 5,659,539
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84,838 1,714,666 SH   DFND 6 1,714,666 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,832 39,106 SH   DFND 6 39,106 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30,069 515,411 SH   DFND 4 325,468 0 189,943
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 70,603 1,210,214 SH   DFND 5 1,210,214 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 420,832 7,213,531 SH   DFND 6 5,745,316 0 1,468,215
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 536,473 12,427,242 SH   DFND 6 10,764,944 0 1,662,298
BROWN & BROWN INC COM 115236101 16 342 SH   DFND 4 342 0 0
BROWN & BROWN INC COM 115236101 9,771 206,089 SH   DFND 5 206,089 0 0
BROWN FORMAN CORP CL B 115637209 2 19 SH   DFND 5 19 0 0
BRP INC COM SUN VTG 05577W200 8,584 129,938 SH   DFND 4 82,168 0 47,770
BRP INC COM SUN VTG 05577W200 243,990 3,693,363 SH   DFND 6 3,160,080 0 533,283
BRUKER CORP COM 116794108 18,196 336,162 SH   DFND 5 336,162 0 0
BRUKER CORP COM 116794108 2,059 38,031 SH   DFND   38,031 0 0
BRUNSWICK CORP COM 117043109 1 12 SH   DFND 5 12 0 0
BUNGE LIMITED COM G16962105 39 595 SH   DFND 4 595 0 0
BUNGE LIMITED COM G16962105 100,396 1,530,892 SH   DFND 5 1,513,027 0 17,865
BUNGE LIMITED COM G16962105 3,163 48,238 SH   DFND 9 48,238 0 0
BUNGE LIMITED COM G16962105 57 869 SH   DFND   869 0 0
BURLINGTON STORES INC COM 122017106 29 112 SH   DFND 4 112 0 0
BURLINGTON STORES INC COM 122017106 19,493 74,527 SH   DFND 5 74,527 0 0
BURLINGTON STORES INC COM 122017106 4,635 17,723 SH   DFND 8 9,658 0 8,065
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 20 SH   DFND 5 20 0 0
CABOT OIL & GAS CORP COM 127097103 7 416 SH   DFND 4 416 0 0
CABOT OIL & GAS CORP COM 127097103 1,287 79,051 SH   DFND 5 79,051 0 0
CABOT OIL & GAS CORP COM 127097103 173 10,623 SH   DFND 8 10,623 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 16 SH   DFND 5 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,097 8,042 SH   DFND 8 8,042 0 0
CAE INC COM 124765108 7,225 260,743 SH   DFND 4 165,085 0 95,658
CAE INC COM 124765108 76,896 2,775,205 SH   DFND 6 2,633,220 0 141,985
CAMDEN PPTY TR SH BEN INT 133131102 26,908 269,295 SH   DFND 5 269,295 0 0
CAMPBELL SOUP CO COM 134429109 1 26 SH   DFND 5 26 0 0
CANADIAN IMP BK COMM COM 136069101 38,041 445,384 SH   DFND 6 445,384 0 0
CANADIAN IMP BK COMM COM 136069101 3,314 38,800 SH   DFND   38,800 0 0
CANADIAN NAT RES LTD COM 136385101 18,144 754,992 SH   DFND 4 477,057 0 277,935
CANADIAN NAT RES LTD COM 136385101 1,069,861 44,518,687 SH   DFND 6 41,287,068 0 3,231,619
CANADIAN NAT RES LTD COM 136385101 1,283 53,400 SH   DFND   53,400 0 0
CANADIAN NATL RY CO COM 136375102 1,617 14,707 SH   DFND 4 14,707 0 0
CANADIAN NATL RY CO COM 136375102 429,417 3,905,997 SH   DFND 6 3,037,504 0 868,493
CANADIAN PAC RY LTD COM 13645T100 73,129 210,827 SH   DFND 4 129,662 0 81,165
CANADIAN PAC RY LTD COM 13645T100 1,424,421 4,106,506 SH   DFND 6 3,383,656 0 722,850
CANADIAN PAC RY LTD COM 13645T100 1,976 5,696 SH   DFND 8 189 0 5,507
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   DFND 5 3 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH   DFND 5 5 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   DFND 5 15 0 0
CARLISLE COS INC COM 142339100 3,361 21,523 SH   DFND 5 21,523 0 0
CARMAX INC COM 143130102 1 8 SH   DFND 5 8 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 5 SH   DFND 5 5 0 0
CASELLA WASTE SYS INC CL A 147448104 14,463 233,461 SH   DFND 5 233,461 0 0
CATALENT INC COM 148806102 2 16 SH   DFND 5 16 0 0
CATALENT INC COM 148806102 2,096 20,145 SH   DFND 6 20,145 0 0
CATERPILLAR INC COM 149123101 194 1,067 SH   DFND 5 1,067 0 0
CATERPILLAR INC COM 149123101 1,634 8,979 SH   DFND 8 8,979 0 0
CBIZ INC COM 124805102 49,630 1,865,080 SH   DFND 6 1,865,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9 95 SH   DFND 4 95 0 0
CBOE GLOBAL MKTS INC COM 12503M108 72 772 SH   DFND 5 772 0 0
CBOE GLOBAL MKTS INC COM 12503M108 932 10,013 SH   DFND 8 10,013 0 0
CBRE GROUP INC CL A 12504L109 0 5 SH   DFND 5 5 0 0
CDK GLOBAL INC COM 12508E101 17,500 337,635 SH   DFND 6 337,635 0 0
CDW CORP COM 12514G108 16,325 123,871 SH   DFND 5 123,871 0 0
CDW CORP COM 12514G108 1,379 10,461 SH   DFND 8 10,461 0 0
CELANESE CORP DEL COM 150870103 15,785 121,479 SH   DFND 5 121,479 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 497 SH   DFND 4 497 0 0
CENOVUS ENERGY INC COM 15135U109 245,368 40,300,429 SH   DFND 6 40,300,429 0 0
CENTENE CORP DEL COM 15135B101 131,948 2,198,031 SH   DFND 5 2,103,631 0 94,400
CENTENE CORP DEL COM 15135B101 997 16,605 SH   DFND   16,605 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 16 SH   DFND 5 16 0 0
CERNER CORP COM 156782104 1 14 SH   DFND 5 14 0 0
CF INDS HLDGS INC COM 125269100 356 9,190 SH   DFND 5 9,190 0 0
CGI INC CL A SUB VTG 12532H104 13,066 164,683 SH   DFND 4 104,041 0 60,642
CGI INC CL A SUB VTG 12532H104 605,631 7,633,509 SH   DFND 6 6,570,477 0 1,063,032
CHANGE HEALTHCARE INC COM 15912K100 7 361 SH   DFND 4 361 0 0
CHANGE HEALTHCARE INC COM 15912K100 41 2,174 SH   DFND 5 2,174 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,087 60,382 SH   DFND 5 60,382 0 0
CHARLES RIV LABS INTL INC COM 159864107 185,813 743,669 SH   DFND 6 743,669 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,713 6,856 SH   DFND   6,856 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 346 SH   DFND 4 346 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 416,904 630,192 SH   DFND 5 612,931 0 17,261
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,065 74,166 SH   DFND 6 74,166 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,931 30,127 SH   DFND 8 17,787 0 12,340
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,895 5,887 SH   DFND 9 5,887 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 69 105 SH   DFND   105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117,232 882,038 SH   DFND 5 854,938 0 27,100
CHENIERE ENERGY INC COM NEW 16411R208 32 528 SH   DFND 4 528 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54,308 904,674 SH   DFND 5 904,674 0 0
CHENIERE ENERGY INC COM NEW 16411R208 942 15,687 SH   DFND 8 15,687 0 0
CHEVRON CORP NEW COM 166764100 92 1,087 SH   DFND 4 1,087 0 0
CHEVRON CORP NEW COM 166764100 39,130 463,346 SH   DFND 5 463,346 0 0
CHEVRON CORP NEW COM 166764100 5,891 69,753 SH   DFND 6 69,753 0 0
CHEVRON CORP NEW COM 166764100 2,093 24,782 SH   DFND 8 24,782 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 36,645 310,263 SH   DFND 10 310,263 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11,593 1,207,643 SH   DFND 10 1,207,643 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,614 819,167 SH   DFND 2 819,167 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 46 23,239 SH   DFND 9 23,239 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 15,108 557,292 SH   DFND 2 461,970 0 95,322
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 15,297 564,251 SH   DFND 10 564,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 38 SH   DFND 4 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,787 28,692 SH   DFND 5 28,692 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115,897 83,577 SH   DFND 6 83,577 0 0
CHUBB LIMITED COM H1467J104 0 2 SH   DFND 5 2 0 0
CHURCH & DWIGHT INC COM 171340102 2 23 SH   DFND 5 23 0 0
CI FINL CORP COM 125491100 106,177 8,564,797 SH   DFND 6 8,564,797 0 0
CIENA CORP COM NEW 171779309 111,792 2,115,263 SH   DFND 5 2,024,963 0 90,300
CIGNA CORP NEW COM 125523100 43 207 SH   DFND 4 207 0 0
CIGNA CORP NEW COM 125523100 134,805 647,542 SH   DFND 5 625,742 0 21,800
CIGNA CORP NEW COM 125523100 4,241 20,372 SH   DFND   20,372 0 0
CIMAREX ENERGY CO COM 171798101 650 17,327 SH   DFND 5 13,704 0 3,623
CIMAREX ENERGY CO COM 171798101 339 9,028 SH   DFND 8 9,028 0 0
CINCINNATI FINL CORP COM 172062101 0 4 SH   DFND 5 4 0 0
CINTAS CORP COM 172908105 1 4 SH   DFND 5 4 0 0
CISCO SYS INC COM 17275R102 123 2,758 SH   DFND 4 2,758 0 0
CISCO SYS INC COM 17275R102 919,909 20,556,633 SH   DFND 5 19,769,591 0 787,042
CISCO SYS INC COM 17275R102 13,183 294,597 SH   DFND 8 246,562 0 48,035
CITIGROUP INC COM NEW 172967424 130 2,108 SH   DFND 4 2,108 0 0
CITIGROUP INC COM NEW 172967424 112,647 1,826,905 SH   DFND 5 1,749,105 0 77,800
CITIGROUP INC COM NEW 172967424 3,930 63,744 SH   DFND 8 63,744 0 0
CITIZENS FINL GROUP INC COM 174610105 0 8 SH   DFND 5 8 0 0
CITRIX SYS INC COM 177376100 3,050 23,443 SH   DFND 5 23,443 0 0
CLEAN HARBORS INC COM 184496107 69,249 909,969 SH   DFND 5 909,969 0 0
CLEARWAY ENERGY INC CL C 18539C204 329 10,294 SH   DFND 5 10,294 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 100 SH   DFND 5 100 0 0
CLOROX CO DEL COM 189054109 42,852 212,225 SH   DFND 5 212,225 0 0
CME GROUP INC COM 12572Q105 599,869 3,295,081 SH   DFND 5 3,148,602 0 146,479
CME GROUP INC COM 12572Q105 6,628 36,409 SH   DFND 8 36,409 0 0
CME GROUP INC COM 12572Q105 2,729 14,992 SH   DFND 9 14,992 0 0
CME GROUP INC COM 12572Q105 49 267 SH   DFND   267 0 0
CMS ENERGY CORP COM 125896100 19,316 316,612 SH   DFND 5 316,612 0 0
CMS ENERGY CORP COM 125896100 92,327 1,513,302 SH   DFND 6 1,513,302 0 0
CMS ENERGY CORP COM 125896100 818 13,415 SH   DFND 8 13,415 0 0
CNH INDL N V SHS N20944109 154 12,261 SH   DFND 4 12,261 0 0
CNH INDL N V SHS N20944109 15,046 1,196,937 SH   DFND 7 1,196,937 0 0
CNX RES CORP COM 12653C108 1 63 SH   DFND 5 63 0 0
COCA COLA CO COM 191216100 29 521 SH   DFND 4 521 0 0
COCA COLA CO COM 191216100 179,061 3,265,146 SH   DFND 5 3,265,146 0 0
COCA COLA CO COM 191216100 8,110 147,881 SH   DFND 8 18,391 0 129,490
COCA COLA EUROPEAN PARTNERS SHS G25839104 333 6,680 SH   DFND 4 6,680 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 99,701 2,000,828 SH   DFND 5 1,807,386 0 193,442
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,963 320,351 SH   DFND 7 320,351 0 0
COGNEX CORP COM 192422103 50,761 632,265 SH   DFND 5 620,740 0 11,525
COGNEX CORP COM 192422103 2,527 31,481 SH   DFND 9 31,481 0 0
COGNEX CORP COM 192422103 45 560 SH   DFND   560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,654 349,658 SH   DFND 2 341,247 0 8,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,362 187,459 SH   DFND 3 170,697 0 16,762
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197,184 2,406,151 SH   DFND 5 2,317,480 0 88,671
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,572 153,408 SH   DFND 8 153,408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 127 SH   DFND   0 0 127
COHERENT INC COM 192479103 12,316 82,099 SH   DFND 5 82,099 0 0
COLFAX CORP COM 194014106 10,237 267,696 SH   DFND 6 267,696 0 0
COLGATE PALMOLIVE CO COM 194162103 207,721 2,429,198 SH   DFND 5 2,345,542 0 83,656
COLGATE PALMOLIVE CO COM 194162103 2,003 23,430 SH   DFND 9 23,430 0 0
COLGATE PALMOLIVE CO COM 194162103 35 411 SH   DFND   411 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,183 46,998 SH   DFND 4 29,621 0 17,377
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 206,305 2,318,198 SH   DFND 6 1,977,409 0 340,789
COMCAST CORP NEW CL A 20030N101 30 569 SH   DFND 4 569 0 0
COMCAST CORP NEW CL A 20030N101 606 11,557 SH   DFND 5 11,557 0 0
COMERICA INC COM 200340107 356 6,369 SH   DFND 5 2 0 6,367
CONAGRA BRANDS INC COM 205887102 1 40 SH   DFND 5 40 0 0
CONCENTRIX CORP COM 20602D101 14,011 141,957 SH   DFND 5 141,957 0 0
CONCHO RES INC COM 20605P101 90 1,548 SH   DFND 5 1,548 0 0
CONCHO RES INC COM 20605P101 367 6,297 SH   DFND 8 6,297 0 0
CONMED CORP COM 207410101 28 250 SH   DFND 6 250 0 0
CONOCOPHILLIPS COM 20825C104 65 1,620 SH   DFND 4 1,620 0 0
CONOCOPHILLIPS COM 20825C104 753 18,823 SH   DFND 5 18,823 0 0
CONOCOPHILLIPS COM 20825C104 2,148 53,710 SH   DFND 6 53,710 0 0
CONOCOPHILLIPS COM 20825C104 2,650 66,263 SH   DFND 8 66,263 0 0
CONSOLIDATED EDISON INC COM 209115104 0 4 SH   DFND 5 4 0 0
CONSTELLATION BRANDS INC CL A 21036P108 63 287 SH   DFND 5 287 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 23,347 1,879,793 SH   DFND 5 1,393,386 0 486,407
COOPER COS INC COM NEW 216648402 37 102 SH   DFND 4 102 0 0
COOPER COS INC COM NEW 216648402 114,988 316,492 SH   DFND 5 303,992 0 12,500
COOPER COS INC COM NEW 216648402 168,906 464,897 SH   DFND 6 464,897 0 0
COOPER COS INC COM NEW 216648402 3,331 9,167 SH   DFND 8 304 0 8,863
COOPER COS INC COM NEW 216648402 1,584 4,361 SH   DFND   4,320 0 41
COOPER TIRE & RUBR CO COM 216831107 1 32 SH   DFND 5 32 0 0
COPA HOLDINGS SA CL A P31076105 5,401 69,929 SH   DFND 1 69,929 0 0
COPA HOLDINGS SA CL A P31076105 104,020 1,346,888 SH   DFND 5 1,302,058 0 44,830
COPART INC COM 217204106 56,364 442,943 SH   DFND 5 442,943 0 0
CORNING INC COM 219350105 158,987 4,416,302 SH   DFND 5 4,264,857 0 151,445
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,985 651,248 SH   DFND 5 651,248 0 0
CORTEVA INC COM 22052L104 76,516 1,976,132 SH   DFND 5 1,885,332 0 90,800
CORTEVA INC COM 22052L104 9,670 249,749 SH   DFND 6 249,749 0 0
COSTAR GROUP INC COM 22160N109 18 20 SH   DFND 4 20 0 0
COSTAR GROUP INC COM 22160N109 27,172 29,398 SH   DFND 5 29,398 0 0
COSTCO WHSL CORP NEW COM 22160K105 224 594 SH   DFND 5 594 0 0
COTY INC COM CL A 222070203 3 410 SH   DFND 4 410 0 0
COTY INC COM CL A 222070203 779 110,902 SH   DFND 5 110,902 0 0
COTY INC COM CL A 222070203 21,088 3,003,928 SH   DFND 6 3,003,928 0 0
COVANTA HLDG CORP COM 22282E102 42,779 3,258,107 SH   DFND 5 3,258,107 0 0
CRA INTL INC COM 12618T105 15,842 311,053 SH   DFND 6 311,053 0 0
CRANE CO COM 224399105 0 3 SH   DFND 5 3 0 0
CREDICORP LTD COM G2519Y108 536 3,270 SH   DFND   3,270 0 0
CREE INC COM 225447101 27 256 SH   DFND 4 256 0 0
CREE INC COM 225447101 121,324 1,145,644 SH   DFND 5 1,106,191 0 39,453
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,182 46,909 SH   DFND 5 44,636 0 2,273
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 945 6,173 SH   DFND 9 6,173 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 176 SH   DFND   99 0 77
CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   DFND 5 8 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,980 25,000 SH   DFND 6 25,000 0 0
CROWN HLDGS INC COM 228368106 20 200 SH   DFND 5 200 0 0
CROWN HLDGS INC COM 228368106 15 150 SH   DFND 6 150 0 0
CROWN HLDGS INC COM 228368106 324 3,229 SH   DFND 8 3,229 0 0
CSX CORP COM 126408103 99 1,095 SH   DFND 4 1,095 0 0
CSX CORP COM 126408103 5,121 56,425 SH   DFND 5 56,425 0 0
CUMMINS INC COM 231021106 389 1,713 SH   DFND 5 1,713 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 22 1,500 SH   DFND 6 1,500 0 0
CVS HEALTH CORP COM 126650100 52 759 SH   DFND 4 759 0 0
CVS HEALTH CORP COM 126650100 71,124 1,041,345 SH   DFND 5 1,041,345 0 0
D R HORTON INC COM 23331A109 20 293 SH   DFND 4 293 0 0
D R HORTON INC COM 23331A109 123 1,790 SH   DFND 5 1,790 0 0
DANAHER CORPORATION COM 235851102 26 117 SH   DFND 4 117 0 0
DANAHER CORPORATION COM 235851102 97,692 439,778 SH   DFND 5 434,546 0 5,232
DANAHER CORPORATION COM 235851102 20,508 92,320 SH   DFND 6 92,320 0 0
DANAHER CORPORATION COM 235851102 3,152 14,189 SH   DFND 9 14,189 0 0
DANAHER CORPORATION COM 235851102 5,109 22,997 SH   DFND   22,997 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10,719 186,870 SH   DFND 5 186,870 0 0
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   DFND 5 2 0 0
DARLING INGREDIENTS INC COM 237266101 33 576 SH   DFND 4 576 0 0
DARLING INGREDIENTS INC COM 237266101 60,447 1,047,977 SH   DFND 5 998,077 0 49,900
DARLING INGREDIENTS INC COM 237266101 173,929 3,015,414 SH   DFND 6 3,015,414 0 0
DAVITA INC COM 23918K108 2 13 SH   DFND 5 13 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 30,861 770,377 SH   DFND 3 770,377 0 0
DEERE & CO COM 244199105 3 12 SH   DFND 5 12 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 85 SH   DFND 4 85 0 0
DELL TECHNOLOGIES INC CL C 24703L202 98,728 1,347,089 SH   DFND 5 1,335,820 0 11,269
DELL TECHNOLOGIES INC CL C 24703L202 2,265 30,904 SH   DFND 9 30,904 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 548 SH   DFND   548 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 187 SH   DFND 5 187 0 0
DENBURY INC COM 24790A101 9,354 364,100 SH   DFND 2 364,100 0 0
DENBURY INC COM 24790A101 7,165 278,919 SH   DFND 5 254,543 0 24,376
DENTSPLY SIRONA INC COM 24906P109 0 4 SH   DFND 5 4 0 0
DESCARTES SYS GROUP INC COM 249906108 189 3,236 SH   DFND 5 3,236 0 0
DESCARTES SYS GROUP INC COM 249906108 9,651 165,000 SH   DFND 6 165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 347 21,923 SH   DFND 5 21,923 0 0
DEXCOM INC COM 252131107 1 3 SH   DFND 5 3 0 0
DIAMONDBACK ENERGY INC COM 25278X109 487 10,052 SH   DFND 8 10,052 0 0
DIGITAL RLTY TR INC COM 253868103 29,290 209,946 SH   DFND 5 209,946 0 0
DIGITAL RLTY TR INC COM 253868103 13,595 97,450 SH   DFND 6 97,450 0 0
DILLARDS INC CL A 254067101 0 6 SH   DFND 5 6 0 0
DISCOVER FINL SVCS COM 254709108 74 821 SH   DFND 4 821 0 0
DISCOVER FINL SVCS COM 254709108 58,851 650,072 SH   DFND 5 650,072 0 0
DISCOVER FINL SVCS COM 254709108 7,839 86,586 SH   DFND 8 54,670 0 31,916
DISCOVERY INC COM SER C 25470F302 0 8 SH   DFND 5 8 0 0
DISCOVERY INC COM SER A 25470F104 0 6 SH   DFND 5 6 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,598 3,775,000 PRN   DFND 5 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 23 700 SH   DFND 6 700 0 0
DISNEY WALT CO COM 254687106 42,466 234,384 SH   DFND 5 234,384 0 0
DISNEY WALT CO COM 254687106 6,341 35,000 SH   DFND 6 35,000 0 0
DISNEY WALT CO COM 254687106 19,422 107,195 SH   DFND 8 107,195 0 0
DOCEBO INC COM 25609L105 3,922 60,331 SH   DFND 4 38,482 0 21,849
DOCEBO INC COM 25609L105 86,873 1,336,323 SH   DFND 6 1,246,394 0 89,929
DOLBY LABORATORIES INC COM CL A 25659T107 49 500 SH   DFND 6 500 0 0
DOLLAR GEN CORP NEW COM 256677105 28 131 SH   DFND 4 131 0 0
DOLLAR GEN CORP NEW COM 256677105 17,829 84,778 SH   DFND 5 80,746 0 4,032
DOLLAR GEN CORP NEW COM 256677105 2,310 10,985 SH   DFND 9 10,985 0 0
DOLLAR GEN CORP NEW COM 256677105 41 196 SH   DFND   196 0 0
DOLLAR TREE INC COM 256746108 24 225 SH   DFND 4 225 0 0
DOLLAR TREE INC COM 256746108 263,987 2,443,415 SH   DFND 5 2,370,715 0 72,700
DOLLAR TREE INC COM 256746108 594 5,500 SH   DFND 8 5,500 0 0
DOMINION ENERGY INC COM 25746U109 0 4 SH   DFND 5 4 0 0
DOMINOS PIZZA INC COM 25754A201 37 97 SH   DFND 5 97 0 0
DOUGLAS EMMETT INC COM 25960P109 3,502 120,000 SH   DFND 6 120,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5,407 488,842 SH   DFND 1 488,842 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19,977 1,806,218 SH   DFND 2 1,487,367 0 318,851
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,983 179,277 SH   DFND 3 179,277 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 105,843 9,569,919 SH   DFND 5 6,100,504 0 3,469,415
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9,433 852,879 SH   DFND 10 852,879 0 0
DOVER CORP COM 260003108 1 5 SH   DFND 5 5 0 0
DOW INC COM 260557103 1 12 SH   DFND 5 12 0 0
DRIL QUIP INC COM 262037104 6,650 224,517 SH   DFND 5 224,517 0 0
DTE ENERGY CO COM 233331107 2,627 21,635 SH   DFND 5 21,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH   DFND 5 5 0 0
DUKE REALTY CORP COM NEW 264411505 1 37 SH   DFND 5 37 0 0
DUKE REALTY CORP COM NEW 264411505 6,623 165,700 SH   DFND 6 165,700 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 27 1,100 SH   DFND 6 1,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 62,368 877,068 SH   DFND 5 877,068 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,167 44,540 SH   DFND 8 16,895 0 27,645
DXC TECHNOLOGY CO COM 23355L106 38,917 1,511,341 SH   DFND 5 1,511,341 0 0
DYNATRACE INC COM NEW 268150109 9,415 217,583 SH   DFND 5 217,583 0 0
DYNATRACE INC COM NEW 268150109 529 12,236 SH   DFND 6 12,236 0 0
EASTMAN CHEM CO COM 277432100 1 14 SH   DFND 5 14 0 0
EATON CORP PLC SHS G29183103 2 13 SH   DFND 5 13 0 0
EATON VANCE CORP COM NON VTG 278265103 26 382 SH   DFND 4 382 0 0
EATON VANCE CORP COM NON VTG 278265103 94 1,380 SH   DFND 5 1,380 0 0
EATON VANCE CORP COM NON VTG 278265103 1,155 17,000 SH   DFND 6 17,000 0 0
EBAY INC. COM 278642103 218,946 4,357,128 SH   DFND 5 4,196,022 0 161,106
EBAY INC. COM 278642103 2,895 57,615 SH   DFND 9 57,615 0 0
EBAY INC. COM 278642103 46 920 SH   DFND   920 0 0
ECOLAB INC COM 278865100 27 126 SH   DFND 4 126 0 0
ECOLAB INC COM 278865100 123,219 569,507 SH   DFND 5 569,507 0 0
ECOLAB INC COM 278865100 10,337 47,777 SH   DFND 6 47,777 0 0
ECOLAB INC COM 278865100 841 3,888 SH   DFND 8 3,888 0 0
EDISON INTL COM 281020107 129,121 2,055,416 SH   DFND 5 1,955,458 0 99,958
EDWARDS LIFESCIENCES CORP COM 28176E108 224 2,451 SH   DFND 5 2,451 0 0
ELASTIC N V ORD SHS N14506104 26,785 183,297 SH   DFND 5 179,103 0 4,194
ELASTIC N V ORD SHS N14506104 15,709 107,500 SH   DFND 6 107,500 0 0
ELASTIC N V ORD SHS N14506104 1,665 11,392 SH   DFND 9 11,392 0 0
ELASTIC N V ORD SHS N14506104 37 252 SH   DFND   252 0 0
ELECTRONIC ARTS INC COM 285512109 214,135 1,491,188 SH   DFND 5 1,440,123 0 51,065
EMERSON ELEC CO COM 291011104 0 4 SH   DFND 5 4 0 0
ENBRIDGE INC COM 29250N105 8,655 270,631 SH   DFND 5 270,631 0 0
ENBRIDGE INC COM 29250N105 427,508 13,367,120 SH   DFND 6 13,367,120 0 0
ENBRIDGE INC COM 29250N105 361 11,300 SH   DFND   11,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,790 154,676 SH   DFND 5 154,676 0 0
ENDO INTL PLC SHS G30401106 0 50 SH   DFND 5 50 0 0
ENERGY RECOVERY INC COM 29270J100 82 5,977 SH   DFND 5 3,676 0 2,301
ENPHASE ENERGY INC COM 29355A107 597 3,403 SH   DFND 6 3,403 0 0
ENTEGRIS INC COM 29362U104 85,960 894,483 SH   DFND 5 894,483 0 0
ENTERGY CORP NEW COM 29364G103 1 6 SH   DFND 5 6 0 0
ENVESTNET INC COM 29404K106 33 405 SH   DFND 4 405 0 0
ENVESTNET INC COM 29404K106 33,090 402,120 SH   DFND 5 402,120 0 0
ENVESTNET INC COM 29404K106 1,580 19,200 SH   DFND 6 19,200 0 0
ENVESTNET INC COM 29404K106 6,193 75,264 SH   DFND 8 2,493 0 72,771
EOG RES INC COM 26875P101 56 1,126 SH   DFND 5 1,126 0 0
EQT CORP COM 26884L109 14 1,116 SH   DFND 5 1,116 0 0
EQUIFAX INC COM 294429105 71 366 SH   DFND 4 366 0 0
EQUIFAX INC COM 294429105 227 1,178 SH   DFND 5 1,178 0 0
EQUIFAX INC COM 294429105 16,391 85,000 SH   DFND 6 85,000 0 0
EQUINIX INC COM 29444U700 59 82 SH   DFND 4 82 0 0
EQUINIX INC COM 29444U700 306 429 SH   DFND 5 429 0 0
EQUINIX INC COM 29444U700 26,735 37,435 SH   DFND 6 37,435 0 0
EQUITABLE HLDGS INC COM 29452E101 23 916 SH   DFND 4 916 0 0
EQUITABLE HLDGS INC COM 29452E101 108,644 4,245,558 SH   DFND 5 4,066,470 0 179,088
EQUITABLE HLDGS INC COM 29452E101 3,601 140,712 SH   DFND 8 4,661 0 136,051
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,845 455,257 SH   DFND 5 455,257 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,750 169,670 SH   DFND 6 169,670 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 462 SH   DFND 4 462 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,361 309,730 SH   DFND 5 309,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,593 330,520 SH   DFND 6 330,520 0 0
ESSENTIAL UTILS INC COM 29670G102 67,775 1,433,169 SH   DFND 5 1,433,169 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   DFND 5 1 0 0
ESSEX PPTY TR INC COM 297178105 7,621 32,100 SH   DFND 6 32,100 0 0
ETSY INC COM 29786A106 23 131 SH   DFND 4 131 0 0
ETSY INC COM 29786A106 65 365 SH   DFND 5 365 0 0
ETSY INC COM 29786A106 2,313 13,000 SH   DFND 6 13,000 0 0
EURONET WORLDWIDE INC COM 298736109 14,512 100,139 SH   DFND 6 100,139 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 5 1 0 0
EVERSOURCE ENERGY COM 30040W108 1 7 SH   DFND 5 7 0 0
EVERTEC INC COM 30040P103 28 700 SH   DFND 6 700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 91,534 3,392,656 SH   DFND 5 3,392,656 0 0
EXELIXIS INC COM 30161Q104 10,271 511,766 SH   DFND 5 511,766 0 0
EXELIXIS INC COM 30161Q104 370 18,416 SH   DFND   17,717 0 699
EXELON CORP COM 30161N101 162 3,829 SH   DFND 4 3,829 0 0
EXELON CORP COM 30161N101 233,252 5,524,672 SH   DFND 5 5,350,172 0 174,500
EXELON CORP COM 30161N101 15,621 370,000 SH   DFND 6 370,000 0 0
EXELON CORP COM 30161N101 14,042 332,589 SH   DFND 8 238,888 0 93,701
EXFO INC SUB VTG SHS 302046107 4,476 1,312,893 SH   DFND 6 1,312,893 0 0
EXLSERVICE HOLDINGS INC COM 302081104 23 276 SH   DFND 4 276 0 0
EXLSERVICE HOLDINGS INC COM 302081104 108 1,272 SH   DFND 5 1,272 0 0
EXLSERVICE HOLDINGS INC COM 302081104 71,476 839,615 SH   DFND 6 839,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   DFND 5 3 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,570 37,539 SH   DFND 5 37,539 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 14 SH   DFND 5 14 0 0
F5 NETWORKS INC COM 315616102 56,141 319,093 SH   DFND 5 313,267 0 5,826
F5 NETWORKS INC COM 315616102 1,412 8,023 SH   DFND 8 8,023 0 0
FABRINET SHS G3323L100 4,489 57,850 SH   DFND 3 57,850 0 0
FACEBOOK INC CL A 30303M102 286 1,047 SH   DFND 4 1,047 0 0
FACEBOOK INC CL A 30303M102 7,879 28,845 SH   DFND 5 28,845 0 0
FACEBOOK INC CL A 30303M102 13,843 50,677 SH   DFND 8 29,757 0 20,920
FANHUA INC SPONSORED ADR 30712A103 5,990 497,484 SH   DFND 10 497,484 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,552 40,000 SH   DFND 6 40,000 0 0
FASTENAL CO COM 311900104 37,645 770,946 SH   DFND 5 727,239 0 43,707
FASTENAL CO COM 311900104 7,185 147,147 SH   DFND 8 147,147 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 2 SH   DFND 5 2 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,252 73,450 SH   DFND 6 73,450 0 0
FEDERATED HERMES INC CL B 314211103 19 658 SH   DFND 5 658 0 0
FEDERATED HERMES INC CL B 314211103 5,785 200,259 SH   DFND 6 200,259 0 0
FEDEX CORP COM 31428X106 26 101 SH   DFND 4 101 0 0
FEDEX CORP COM 31428X106 27,549 106,111 SH   DFND 5 102,082 0 4,029
FEDEX CORP COM 31428X106 24,981 96,223 SH   DFND 6 96,223 0 0
FEDEX CORP COM 31428X106 979 3,771 SH   DFND 8 3,771 0 0
FEDEX CORP COM 31428X106 2,853 10,990 SH   DFND 9 10,990 0 0
FEDEX CORP COM 31428X106 45 175 SH   DFND   175 0 0
FERRARI N V COM N3167Y103 8,499 36,643 SH   DFND 7 36,643 0 0
FERRARI N V COM N3167Y103 668 2,909 SH   DFND 8 2,909 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,726 150,876 SH   DFND 8 150,876 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 767 SH   DFND 5 767 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27 193 SH   DFND 4 193 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 246,731 1,744,172 SH   DFND 5 1,706,172 0 38,000
FIDELITY NATL INFORMATION SV COM 31620M106 1,375 9,717 SH   DFND 6 9,717 0 0
FIFTH THIRD BANCORP COM 316773100 0 6 SH   DFND 5 6 0 0
FIRST AMERN FINL CORP COM 31847R102 5 106 SH   DFND 4 106 0 0
FIRST AMERN FINL CORP COM 31847R102 40 772 SH   DFND 5 772 0 0
FIRST HORIZON CORPORATION COM 320517105 29 2,246 SH   DFND 4 2,246 0 0
FIRST HORIZON CORPORATION COM 320517105 43 3,350 SH   DFND 5 3,350 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 202 SH   DFND 4 202 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,501 350,513 SH   DFND 5 350,513 0 0
FIRST SOLAR INC COM 336433107 1 14 SH   DFND 5 14 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,569 33,381 SH   DFND 4 21,331 0 12,050
FIRSTSERVICE CORP NEW COM 33767E202 41,110 300,362 SH   DFND 6 268,813 0 31,549
FISERV INC COM 337738108 51,689 453,969 SH   DFND 5 453,969 0 0
FITBIT INC CL A 33812L102 66,604 9,794,700 SH   DFND 6 9,794,700 0 0
FIVE BELOW INC COM 33829M101 32,937 188,232 SH   DFND 5 188,232 0 0
FIVE BELOW INC COM 33829M101 56,138 320,825 SH   DFND 6 320,825 0 0
FIVE9 INC COM 338307101 34 194 SH   DFND 4 194 0 0
FIVE9 INC COM 338307101 47,354 271,523 SH   DFND 5 269,002 0 2,521
FIVE9 INC COM 338307101 52 300 SH   DFND 6 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND 5 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 457 1,676 SH   DFND 8 1,676 0 0
FLEX LTD ORD Y2573F102 137,352 7,639,155 SH   DFND 5 7,403,003 0 236,152
FLEX LTD ORD Y2573F102 3,646 202,768 SH   DFND 9 202,768 0 0
FLEX LTD ORD Y2573F102 58 3,239 SH   DFND   3,239 0 0
FLOWSERVE CORP COM 34354P105 0 6 SH   DFND 5 6 0 0
FLUOR CORP NEW COM 343412102 0 9 SH   DFND 5 9 0 0
FMC CORP COM NEW 302491303 29,542 257,042 SH   DFND 5 257,042 0 0
FMC CORP COM NEW 302491303 19,304 167,964 SH   DFND 6 167,964 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 12 1,100 SH   DFND 6 1,100 0 0
FOOT LOCKER INC COM 344849104 0 8 SH   DFND 5 8 0 0
FORD MTR CO DEL COM 345370860 1 80 SH   DFND 5 80 0 0
FORTINET INC COM 34959E109 1 10 SH   DFND 5 10 0 0
FORTIS INC COM 349553107 363,140 8,889,247 SH   DFND 6 8,732,194 0 157,053
FORTIS INC COM 349553107 470 11,511 SH   DFND 8 11,511 0 0
FORTIVE CORP COM 34959J108 17,256 243,663 SH   DFND 5 243,663 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 21 SH   DFND 5 21 0 0
FOSSIL GROUP INC COM 34988V106 0 40 SH   DFND 5 40 0 0
FOX CORP CL B COM 35137L204 3,101 107,361 SH   DFND 8 107,361 0 0
FRANCO NEV CORP COM 351858105 195,211 1,557,574 SH   DFND 3 1,372,979 0 184,595
FRANCO NEV CORP COM 351858105 16,620 132,553 SH   DFND 4 84,028 0 48,525
FRANCO NEV CORP COM 351858105 14,643 116,834 SH   DFND 5 111,446 0 5,388
FRANCO NEV CORP COM 351858105 453,238 3,614,831 SH   DFND 6 2,636,869 0 977,962
FRANCO NEV CORP COM 351858105 1,832 14,614 SH   DFND 9 14,614 0 0
FRANCO NEV CORP COM 351858105 35 276 SH   DFND   276 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 2,884 157,968 SH   DFND 5 157,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 1,864 SH   DFND 5 1,864 0 0
FRONTDOOR INC COM 35905A109 144,161 2,871,169 SH   DFND 6 2,871,169 0 0
FRONTDOOR INC COM 35905A109 1,471 29,304 SH   DFND 8 971 0 28,333
FTI CONSULTING INC COM 302941109 11,187 100,130 SH   DFND 6 100,130 0 0
FUELCELL ENERGY INC COM 35952H601 783 70,100 SH   DFND   70,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 269 SH   DFND 4 269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 199,510 1,612,727 SH   DFND 5 1,568,192 0 44,535
GALLAGHER ARTHUR J & CO COM 363576109 4,056 32,783 SH   DFND 6 32,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,987 16,065 SH   DFND 8 16,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,638 29,407 SH   DFND 9 29,407 0 0
GALLAGHER ARTHUR J & CO COM 363576109 76 611 SH   DFND   611 0 0
GAMESTOP CORP NEW CL A 36467W109 2 105 SH   DFND 5 105 0 0
GAP INC COM 364760108 24 1,182 SH   DFND 5 1,182 0 0
GARMIN LTD SHS H2906T109 2 13 SH   DFND 5 13 0 0
GARMIN LTD SHS H2906T109 630 5,263 SH   DFND 8 5,263 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 198 2,119 SH   DFND 2 0 0 2,119
GDS HLDGS LTD SPONSORED ADS 36165L108 8,832 94,322 SH   DFND 5 94,322 0 0
GENERAC HLDGS INC COM 368736104 44,011 193,530 SH   DFND 6 193,530 0 0
GENERAL DYNAMICS CORP COM 369550108 3,754 25,223 SH   DFND 5 25,223 0 0
GENERAL DYNAMICS CORP COM 369550108 782 5,256 SH   DFND 8 5,256 0 0
GENERAL ELECTRIC CO COM 369604103 533 49,356 SH   DFND 2 0 0 49,356
GENERAL ELECTRIC CO COM 369604103 28,875 2,673,574 SH   DFND 5 2,564,436 0 109,138
GENERAL ELECTRIC CO COM 369604103 18,193 1,684,554 SH   DFND 6 1,684,554 0 0
GENERAL ELECTRIC CO COM 369604103 3,206 296,872 SH   DFND 9 296,872 0 0
GENERAL ELECTRIC CO COM 369604103 43 4,015 SH   DFND   4,015 0 0
GENERAL MLS INC COM 370334104 1 22 SH   DFND 5 22 0 0
GENERAL MTRS CO COM 37045V100 0 11 SH   DFND 5 11 0 0
GENPACT LIMITED SHS G3922B107 28,081 678,936 SH   DFND 5 678,936 0 0
GENPACT LIMITED SHS G3922B107 112,683 2,724,435 SH   DFND 6 2,724,435 0 0
GENPACT LIMITED SHS G3922B107 7,675 185,562 SH   DFND 8 93,978 0 91,584
GENUINE PARTS CO COM 372460105 5,516 54,924 SH   DFND 5 54,924 0 0
GENWORTH FINL INC COM CL A 37247D106 0 84 SH   DFND 5 84 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,336 476,959 SH   DFND 4 301,369 0 175,590
GILDAN ACTIVEWEAR INC COM 375916103 179,170 6,408,142 SH   DFND 6 5,798,118 0 610,024
GILDAN ACTIVEWEAR INC COM 375916103 1,342 48,000 SH   DFND   48,000 0 0
GILEAD SCIENCES INC COM 375558103 17 288 SH   DFND   0 0 288
GLOBAL PMTS INC COM 37940X102 31 143 SH   DFND 4 143 0 0
GLOBAL PMTS INC COM 37940X102 197,079 914,859 SH   DFND 5 872,708 0 42,151
GLOBAL PMTS INC COM 37940X102 17,311 80,358 SH   DFND 8 47,676 0 32,682
GLOBE LIFE INC COM 37959E102 0 3 SH   DFND 5 3 0 0
GODADDY INC CL A 380237107 57 693 SH   DFND 5 693 0 0
GOGO INC COM 38046C109 13 1,400 SH   DFND 6 1,400 0 0
GOHEALTH INC COM CL A 38046W105 7,260 531,488 SH   DFND 6 531,488 0 0
GOLAR LNG LTD SHS G9456A100 728 75,510 SH   DFND 5 75,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,656 78,327 SH   DFND 5 78,327 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 13 SH   DFND 5 13 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20,993 168,270 SH   DFND 5 168,270 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 3 SH   DFND 5 3 0 0
GRAINGER W W INC COM 384802104 84,186 206,166 SH   DFND 5 200,916 0 5,250
GRAINGER W W INC COM 384802104 10,681 26,156 SH   DFND 8 18,434 0 7,722
GRAND CANYON ED INC COM 38526M106 175,374 1,883,511 SH   DFND 6 1,883,511 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 143,324 2,341,941 SH   DFND 6 1,966,749 0 375,192
GRIFOLS S A SP ADR REP B NVT 398438408 154,429 8,374,685 SH   DFND 5 7,849,434 0 525,251
GRIFOLS S A SP ADR REP B NVT 398438408 15,326 831,145 SH   DFND 7 831,145 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 40,140 1,022,675 SH   DFND 5 992,782 0 29,893
GROCERY OUTLET HLDG CORP COM 39874R101 3,196 81,422 SH   DFND 9 81,422 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 50 1,266 SH   DFND   1,266 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,193 55,741 SH   DFND 5 41,108 0 14,633
GUARDANT HEALTH INC COM 40131M109 38,234 296,661 SH   DFND 5 287,249 0 9,412
GUARDANT HEALTH INC COM 40131M109 3,310 25,681 SH   DFND 9 25,681 0 0
GUARDANT HEALTH INC COM 40131M109 81 629 SH   DFND   367 0 262
HALLIBURTON CO COM 406216101 0 12 SH   DFND 5 12 0 0
HAMILTON LANE INC CL A 407497106 4,889 62,633 SH   DFND 5 62,633 0 0
HANESBRANDS INC COM 410345102 1 44 SH   DFND 5 44 0 0
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 5 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,294 148,915 SH   DFND 5 148,915 0 0
HASBRO INC COM 418056107 0 3 SH   DFND 5 3 0 0
HCA HEALTHCARE INC COM 40412C101 8 50 SH   DFND 4 50 0 0
HCA HEALTHCARE INC COM 40412C101 240,504 1,462,387 SH   DFND 5 1,400,087 0 62,300
HCA HEALTHCARE INC COM 40412C101 18,091 110,000 SH   DFND 6 110,000 0 0
HCA HEALTHCARE INC COM 40412C101 5,294 32,189 SH   DFND 8 1,066 0 31,123
HCA HEALTHCARE INC COM 40412C101 2,545 15,473 SH   DFND   15,473 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 55,461 767,523 SH   DFND 1 767,523 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,437 310,497 SH   DFND 2 107,711 0 202,786
HDFC BANK LTD SPONSORED ADS 40415F101 8,879 122,870 SH   DFND 3 0 0 122,870
HDFC BANK LTD SPONSORED ADS 40415F101 438,727 6,071,512 SH   DFND 5 609,605 0 5,461,907
HDFC BANK LTD SPONSORED ADS 40415F101 25,544 353,508 SH   DFND 8 353,508 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 93 1,286 SH   DFND   1,286 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7,203 238,122 SH   DFND 5 238,122 0 0
HEALTH CATALYST INC COM 42225T107 4,125 94,767 SH   DFND 5 94,767 0 0
HEALTH CATALYST INC COM 42225T107 466 10,697 SH   DFND   10,697 0 0
HEALTHCARE RLTY TR COM 421946104 26 878 SH   DFND 4 878 0 0
HEALTHCARE RLTY TR COM 421946104 24,304 821,079 SH   DFND 5 808,491 0 12,588
HEALTHCARE RLTY TR COM 421946104 18,603 628,463 SH   DFND 6 628,463 0 0
HEALTHCARE RLTY TR COM 421946104 8,999 304,024 SH   DFND 8 148,043 0 155,981
HEALTHCARE SVCS GROUP INC COM 421906108 71,386 2,540,435 SH   DFND 6 2,540,435 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 96 3,476 SH   DFND 5 3,476 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 32,974 1,197,301 SH   DFND 6 1,197,301 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 81 2,693 SH   DFND 4 2,693 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 32,961 1,090,356 SH   DFND 5 1,090,356 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,597 251,300 SH   DFND 6 251,300 0 0
HELEN OF TROY LTD COM G4388N106 20,910 94,110 SH   DFND 6 94,110 0 0
HELMERICH & PAYNE INC COM 423452101 0 6 SH   DFND 5 6 0 0
HENRY JACK & ASSOC INC COM 426281101 1 7 SH   DFND 5 7 0 0
HENRY SCHEIN INC COM 806407102 0 5 SH   DFND 5 5 0 0
HERSHEY CO COM 427866108 1 6 SH   DFND 5 6 0 0
HESS CORP COM 42809H107 38,140 722,481 SH   DFND 5 703,068 0 19,413
HESS CORP COM 42809H107 1,292 24,478 SH   DFND 6 24,478 0 0
HESS CORP COM 42809H107 2,789 52,840 SH   DFND 9 52,840 0 0
HESS CORP COM 42809H107 54 1,024 SH   DFND   1,024 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 24 SH   DFND 5 24 0 0
HIGHWOODS PPTYS INC COM 431284108 3,789 95,600 SH   DFND 6 95,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 57,551 1,835,750 SH   DFND 6 1,835,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30 271 SH   DFND 4 271 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 218 1,959 SH   DFND 5 1,959 0 0
HOLLYFRONTIER CORP COM 436106108 9,623 372,270 SH   DFND 5 372,270 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 30 2,025 SH   DFND 5 0 0 2,025
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26,940 1,833,920 SH   DFND 10 1,833,920 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29 1,943 SH   DFND   1,943 0 0
HOLOGIC INC COM 436440101 1 20 SH   DFND 5 20 0 0
HOME DEPOT INC COM 437076102 31 116 SH   DFND 4 116 0 0
HOME DEPOT INC COM 437076102 742 2,793 SH   DFND 5 2,793 0 0
HONEYWELL INTL INC COM 438516106 0 2 SH   DFND 5 2 0 0
HONEYWELL INTL INC COM 438516106 658 3,094 SH   DFND 8 3,094 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43,309 592,056 SH   DFND 5 592,056 0 0
HORMEL FOODS CORP COM 440452100 2 37 SH   DFND 5 37 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 11 SH   DFND 5 11 0 0
HOULIHAN LOKEY INC CL A 441593100 954 14,188 SH   DFND 5 14,188 0 0
HOWMET AEROSPACE INC COM 443201108 0 13 SH   DFND 5 13 0 0
HP INC COM 40434L105 9 370 SH   DFND 4 370 0 0
HP INC COM 40434L105 212 8,635 SH   DFND 5 8,635 0 0
HP INC COM 40434L105 19,672 800,000 SH   DFND 6 800,000 0 0
HUAMI CORP SPONSORED ADS 44331K103 8,942 754,577 SH   DFND 2 608,359 0 146,218
HUAMI CORP SPONSORED ADS 44331K103 15,339 1,294,412 SH   DFND 10 1,294,412 0 0
HUAMI CORP SPONSORED ADS 44331K103 10 838 SH   DFND   838 0 0
HUBBELL INC COM 443510607 150,519 960,006 SH   DFND 5 914,635 0 45,371
HUMANA INC COM 444859102 27 66 SH   DFND 4 66 0 0
HUMANA INC COM 444859102 59,136 144,140 SH   DFND 5 144,140 0 0
HUMANA INC COM 444859102 5,401 13,164 SH   DFND   13,164 0 0
HUNT J B TRANS SVCS INC COM 445658107 35 253 SH   DFND 4 253 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,206 191,771 SH   DFND 5 191,771 0 0
HUNT J B TRANS SVCS INC COM 445658107 815 5,965 SH   DFND 8 5,965 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,079 798,020 SH   DFND 5 798,020 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,583 268,038 SH   DFND 5 268,038 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 183 5,719 SH   DFND   5,719 0 0
HUYA INC ADS REP SHS A 44852D108 3,408 171,008 SH   DFND 1 171,008 0 0
HUYA INC ADS REP SHS A 44852D108 2,088 104,758 SH   DFND 3 104,758 0 0
HUYA INC ADS REP SHS A 44852D108 80,615 4,044,903 SH   DFND 5 2,582,504 0 1,462,399
HUYA INC ADS REP SHS A 44852D108 62 3,113 SH   DFND   3,113 0 0
IAA INC COM 449253103 130 2,000 SH   DFND 6 2,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,585 8,371 SH   DFND 8 8,371 0 0
ICICI BANK LIMITED ADR 45104G104 121 8,120 SH   DFND   8,120 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 11,488 1,345,215 SH   DFND 2 1,080,877 0 264,338
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 32,796 3,840,275 SH   DFND 10 3,840,275 0 0
ICON PLC SHS G4705A100 140,763 721,938 SH   DFND 5 719,945 0 1,993
ICON PLC SHS G4705A100 15,777 80,918 SH   DFND 8 52,484 0 28,434
ICON PLC SHS G4705A100 4,527 23,220 SH   DFND   23,220 0 0
IDEX CORP COM 45167R104 2 8 SH   DFND 5 8 0 0
IDEX CORP COM 45167R104 1,392 6,990 SH   DFND 8 6,990 0 0
IDEXX LABS INC COM 45168D104 195 390 SH   DFND 5 390 0 0
IHS MARKIT LTD SHS G47567105 8,716 97,032 SH   DFND 5 97,032 0 0
IHS MARKIT LTD SHS G47567105 1,078 12,000 SH   DFND 6 12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   DFND 5 4 0 0
ILLUMINA INC COM 452327109 195 527 SH   DFND 5 527 0 0
IMPERIAL OIL LTD COM NEW 453038408 276,066 14,544,906 SH   DFND 6 14,544,906 0 0
IMV INC COM 44974L103 1,329 435,000 SH   DFND 6 435,000 0 0
INCYTE CORP COM 45337C102 1 7 SH   DFND 5 7 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,022 1,594,211 SH   DFND 1 1,594,211 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,486 2,093,588 SH   DFND 2 1,716,129 0 377,459
INFOSYS LTD SPONSORED ADR 456788108 37,917 2,236,969 SH   DFND 3 2,236,969 0 0
INFOSYS LTD SPONSORED ADR 456788108 268,109 15,817,630 SH   DFND 5 5,151,240 0 10,666,390
INGERSOLL RAND INC COM 45687V106 1 26 SH   DFND 5 26 0 0
INSPERITY INC COM 45778Q107 57,425 705,296 SH   DFND 6 705,296 0 0
INSPERITY INC COM 45778Q107 233 2,857 SH   DFND 8 2,857 0 0
INSTALLED BLDG PRODS INC COM 45780R101 44 431 SH   DFND 5 0 0 431
INTEL CORP COM 458140100 109 2,188 SH   DFND 4 2,188 0 0
INTEL CORP COM 458140100 788,366 15,824,278 SH   DFND 5 15,168,533 0 655,745
INTEL CORP COM 458140100 7,473 150,000 SH   DFND 6 150,000 0 0
INTEL CORP COM 458140100 13,728 275,552 SH   DFND 8 247,353 0 28,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,301 1,780,738 SH   DFND 5 1,702,838 0 77,900
INTERCORP FINL SVCS INC SHS P5626F128 16,581 515,086 SH   DFND 5 340,086 0 175,000
INTERCORP FINL SVCS INC SHS P5626F128 182 5,614 SH   DFND   5,614 0 0
INTERDIGITAL INC COM 45867G101 45,049 742,401 SH   DFND 6 742,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184,679 1,467,103 SH   DFND 5 1,414,845 0 52,258
INTERNATIONAL PAPER CO COM 460146103 1 22 SH   DFND 5 22 0 0
INTERPUBLIC GROUP COS INC COM 460690100 30 1,255 SH   DFND 4 1,255 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62 2,636 SH   DFND 5 2,636 0 0
INTUIT COM 461202103 45,341 119,365 SH   DFND 5 116,501 0 2,864
INTUIT COM 461202103 2,948 7,761 SH   DFND 9 7,761 0 0
INTUIT COM 461202103 50 132 SH   DFND   132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58,717 71,773 SH   DFND 5 71,773 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,533 4,318 SH   DFND   4,318 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106,782 4,792,718 SH   DFND 5 4,157,797 0 634,921
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 974 43,712 SH   DFND   43,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,421 215,000 SH   DFND 6 215,000 0 0
INVESCO LTD SHS G491BT108 1 34 SH   DFND 5 34 0 0
INVESCO LTD SHS G491BT108 5,506 315,916 SH   DFND 6 315,916 0 0
INVITATION HOMES INC COM 46187W107 24,072 810,494 SH   DFND 5 810,494 0 0
INVITATION HOMES INC COM 46187W107 12,706 427,800 SH   DFND 6 427,800 0 0
IPG PHOTONICS CORP COM 44980X109 61,120 273,111 SH   DFND 5 268,890 0 4,221
IPG PHOTONICS CORP COM 44980X109 2,571 11,490 SH   DFND 9 11,490 0 0
IPG PHOTONICS CORP COM 44980X109 52 231 SH   DFND   231 0 0
IQVIA HLDGS INC COM 46266C105 46,335 258,607 SH   DFND 5 258,607 0 0
IQVIA HLDGS INC COM 46266C105 5,180 28,913 SH   DFND 8 958 0 27,955
IQVIA HLDGS INC COM 46266C105 5,273 29,430 SH   DFND   29,196 0 234
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND 5 7 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,299 119,683 SH   DFND 2 119,683 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,480 72,692 SH   DFND 5 72,692 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,459 32,247 SH   DFND 5 0 0 32,247
ISHARES INC MSCI STH AFR ETF 464286780 261 5,957 SH   DFND 5 5,957 0 0
ISHARES INC MSCI CDA ETF 464286509 142 4,589 SH   DFND 5 4,589 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,961 132,632 SH   DFND 5 132,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,886 272,180 SH   DFND 5 272,180 0 0
ISHARES SILVER TR ISHARES 46428Q109 15 600 SH   DFND 6 600 0 0
ISHARES TR TIPS BD ETF 464287176 294 2,301 SH   DFND 2 2,301 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,246 205,011 SH   DFND 3 205,011 0 0
ISHARES TR GLB CNSM STP ETF 464288737 204 3,493 SH   DFND 5 3,493 0 0
ISHARES TR GBL COMM SVC ETF 464287275 431 5,812 SH   DFND 5 5,812 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,168 142,292 SH   DFND 5 142,292 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 992 12,978 SH   DFND 5 12,978 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,139 17,503 SH   DFND 5 17,503 0 0
ISHARES TR TIPS BD ETF 464287176 73,473 575,578 SH   DFND 5 483,851 0 91,727
ISHARES TR GLB CNS DISC ETF 464288745 833 5,358 SH   DFND 5 5,358 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,491 62,578 SH   DFND 5 62,578 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,457 16,618 SH   DFND 5 2,595 0 14,023
ISHARES TR GLOBAL TECH ETF 464287291 1,384 4,612 SH   DFND 5 4,612 0 0
ISHARES TR MSCI INDIA ETF 46429B598 70,287 1,747,573 SH   DFND 5 0 0 1,747,573
ISHARES TR GLOB INDSTRL ETF 464288729 947 8,871 SH   DFND 5 8,871 0 0
ISHARES TR CORE MSCI EURO 46434V738 13,884 270,743 SH   DFND 5 270,743 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 422 20,760 SH   DFND 5 20,760 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,840 49,223 SH   DFND 6 49,223 0 0
ISHARES TR TIPS BD ETF 464287176 574 4,496 SH   DFND   4,496 0 0
ITT INC COM 45073V108 67 867 SH   DFND 4 867 0 0
ITT INC COM 45073V108 237 3,078 SH   DFND 5 3,078 0 0
ITT INC COM 45073V108 12,782 165,953 SH   DFND 6 165,953 0 0
ITT INC COM 45073V108 767 9,963 SH   DFND 8 9,963 0 0
J2 GLOBAL INC COM 48123V102 14 145 SH   DFND 4 145 0 0
J2 GLOBAL INC COM 48123V102 254 2,595 SH   DFND 5 543 0 2,052
J2 GLOBAL INC COM 48123V102 158,778 1,625,327 SH   DFND 6 1,625,327 0 0
JABIL INC COM 466313103 0 7 SH   DFND 5 7 0 0
JACOBS ENGR GROUP INC COM 469814107 1 11 SH   DFND 5 11 0 0
JACOBS ENGR GROUP INC COM 469814107 930 8,533 SH   DFND 8 8,533 0 0
JD.COM INC SPON ADR CL A 47215P106 2,502 28,466 SH   DFND 1 28,466 0 0
JD.COM INC SPON ADR CL A 47215P106 321,106 3,653,086 SH   DFND 2 3,548,047 0 105,039
JD.COM INC SPON ADR CL A 47215P106 10,796 122,826 SH   DFND 4 122,826 0 0
JD.COM INC SPON ADR CL A 47215P106 50,516 574,697 SH   DFND 5 348,857 0 225,840
JD.COM INC SPON ADR CL A 47215P106 1,302 14,812 SH   DFND   14,812 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH   DFND 5 28 0 0
JFROG LTD ORD SHS M6191J100 9 142 SH   DFND   142 0 0
JOHNSON & JOHNSON COM 478160104 148,013 940,482 SH   DFND 5 940,482 0 0
JOHNSON CTLS INTL PLC SHS G51502105 111 2,387 SH   DFND 4 2,387 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54,287 1,165,207 SH   DFND 5 1,165,207 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,967 85,137 SH   DFND 8 19,357 0 65,780
JOHNSON OUTDOORS INC CL A 479167108 17,215 152,844 SH   DFND 6 152,844 0 0
JONES LANG LASALLE INC COM 48020Q107 30 200 SH   DFND 4 200 0 0
JONES LANG LASALLE INC COM 48020Q107 151 1,021 SH   DFND 5 1,021 0 0
JPMORGAN CHASE & CO COM 46625H100 347 2,727 SH   DFND 4 2,727 0 0
JPMORGAN CHASE & CO COM 46625H100 457,176 3,597,829 SH   DFND 5 3,523,651 0 74,178
JPMORGAN CHASE & CO COM 46625H100 54,236 426,823 SH   DFND 6 426,823 0 0
JPMORGAN CHASE & CO COM 46625H100 19,840 156,138 SH   DFND 8 91,116 0 65,022
JUNIPER NETWORKS INC COM 48203R104 19 838 SH   DFND 4 838 0 0
JUNIPER NETWORKS INC COM 48203R104 161,794 7,187,669 SH   DFND 5 6,913,961 0 273,708
KANDI TECHNOLOGIES GROUP INC COM 483709101 697 101,000 SH   DFND   101,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,209 99,002 SH   DFND 5 99,002 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 713 3,495 SH   DFND 8 3,495 0 0
KARUNA THERAPEUTICS INC COM 48576A100 20 200 SH   DFND 5 200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10 95 SH   DFND   0 0 95
KB HOME COM 48666K109 1 23 SH   DFND 5 23 0 0
KBR INC COM 48242W106 6,138 198,453 SH   DFND 8 6,574 0 191,879
KE HLDGS INC SPONSORED ADS 482497104 182,651 2,968,008 SH   DFND 2 2,767,364 0 200,644
KE HLDGS INC SPONSORED ADS 482497104 4,377 71,124 SH   DFND 5 71,124 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,904 339,680 SH   DFND 10 339,680 0 0
KELLOGG CO COM 487836108 1 22 SH   DFND 5 22 0 0
KEURIG DR PEPPER INC COM 49271V100 1 30 SH   DFND 5 30 0 0
KEYCORP COM 493267108 0 17 SH   DFND 5 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 163 1,235 SH   DFND 5 1,235 0 0
KFORCE INC COM 493732101 17,093 406,115 SH   DFND 6 406,115 0 0
KILROY RLTY CORP COM 49427F108 3,496 60,900 SH   DFND 6 60,900 0 0
KIMBERLY-CLARK CORP COM 494368103 363,321 2,694,661 SH   DFND 5 2,565,439 0 129,222
KIMCO RLTY CORP COM 49446R109 0 25 SH   DFND 5 25 0 0
KINDER MORGAN INC DEL COM 49456B101 3,621 264,904 SH   DFND 5 264,904 0 0
KINROSS GOLD CORP COM 496902404 4,769 650,000 SH   DFND   650,000 0 0
KINSALE CAP GROUP INC COM 49714P108 11,990 59,909 SH   DFND 5 59,909 0 0
KKR & CO INC COM 48251W104 10,310 254,626 SH   DFND 5 254,626 0 0
KLA CORP COM NEW 482480100 594,552 2,296,367 SH   DFND 5 2,203,339 0 93,028
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 335 SH   DFND 4 335 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 772 SH   DFND 5 772 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21 500 SH   DFND 6 500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 569 13,604 SH   DFND 8 13,604 0 0
KODIAK SCIENCES INC COM 50015M109 16 109 SH   DFND   0 0 109
KOHLS CORP COM 500255104 0 5 SH   DFND 5 5 0 0
KONTOOR BRANDS INC COM 50050N103 19 467 SH   DFND 5 467 0 0
KOSMOS ENERGY LTD COM 500688106 38,257 15,875,954 SH   DFND 5 13,216,830 0 2,659,124
KRAFT HEINZ CO COM 500754106 23 652 SH   DFND 5 652 0 0
KROGER CO COM 501044101 40 1,257 SH   DFND 4 1,257 0 0
KROGER CO COM 501044101 53,063 1,670,742 SH   DFND 5 1,670,742 0 0
KROGER CO COM 501044101 9,846 310,000 SH   DFND 6 310,000 0 0
KROGER CO COM 501044101 4,322 136,094 SH   DFND 8 4,508 0 131,586
KRYSTAL BIOTECH INC COM 501147102 14,094 234,893 SH   DFND 5 234,893 0 0
KRYSTAL BIOTECH INC COM 501147102 386 6,433 SH   DFND   6,234 0 199
L BRANDS INC COM 501797104 2 42 SH   DFND 5 42 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 82,495 436,437 SH   DFND 5 436,437 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND 5 4 0 0
LAM RESEARCH CORP COM 512807108 66 139 SH   DFND 4 139 0 0
LAM RESEARCH CORP COM 512807108 95,109 201,387 SH   DFND 5 201,291 0 96
LAM RESEARCH CORP COM 512807108 6,118 12,955 SH   DFND 8 429 0 12,526
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   DFND 5 3 0 0
LAS VEGAS SANDS CORP COM 517834107 0 3 SH   DFND 5 3 0 0
LAS VEGAS SANDS CORP COM 517834107 5,066 85,000 SH   DFND 6 85,000 0 0
LAUDER ESTEE COS INC CL A 518439104 41,925 157,499 SH   DFND 5 157,499 0 0
LAUREATE EDUCATION INC CL A 518613203 42,461 2,916,306 SH   DFND 5 2,343,498 0 572,808
LEGGETT & PLATT INC COM 524660107 0 8 SH   DFND 5 8 0 0
LEIDOS HOLDINGS INC COM 525327102 1 7 SH   DFND 5 7 0 0
LEIDOS HOLDINGS INC COM 525327102 1,726 16,424 SH   DFND 8 16,424 0 0
LENNAR CORP CL A 526057104 2 30 SH   DFND 4 30 0 0
LENNAR CORP CL A 526057104 131 1,715 SH   DFND 5 1,715 0 0
LENNAR CORP CL A 526057104 2,096 27,493 SH   DFND 6 27,493 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,873 727,272 SH   DFND 2 595,710 0 131,562
LEXINFINTECH HLDGS LTD ADR 528877103 6,768 1,010,123 SH   DFND 10 1,010,123 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 5 792 SH   DFND   792 0 0
LI AUTO INC SPONSORED ADS 50202M102 715 24,800 SH   DFND   24,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 104,593 4,422,542 SH   DFND 5 4,422,542 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 240 21,544 SH   DFND 5 21,544 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 138 SH   DFND 4 138 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 92 SH   DFND 4 92 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 190 4,366 SH   DFND 5 4,366 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,159 SH   DFND 5 1,159 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,046 540,975 SH   DFND 5 540,975 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 456 12,000 SH   DFND 6 12,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,589 37,305 SH   DFND 6 37,305 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 12,704 180,000 SH   DFND 6 180,000 0 0
LILLY ELI & CO COM 532457108 39,231 232,357 SH   DFND 5 232,357 0 0
LILLY ELI & CO COM 532457108 4,454 26,382 SH   DFND   26,382 0 0
LINCOLN NATL CORP IND COM 534187109 8,225 163,487 SH   DFND 5 163,487 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,816 1,332,685 SH   DFND 6 1,332,685 0 0
LINDE PLC SHS G5494J103 79,348 300,930 SH   DFND 1 60,536 0 240,394
LINDE PLC SHS G5494J103 107 406 SH   DFND 4 406 0 0
LINDE PLC SHS G5494J103 286,032 1,084,956 SH   DFND 5 986,415 0 98,541
LINDE PLC SHS G5494J103 157,458 597,165 SH   DFND 7 487,903 0 109,262
LINDE PLC SHS G5494J103 7,391 28,049 SH   DFND 8 28,049 0 0
LINDE PLC SHS G5494J103 3,574 13,555 SH   DFND   13,555 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 609 53,556 SH   DFND 5 53,556 0 0
LITTELFUSE INC COM 537008104 11,256 44,202 SH   DFND 5 44,202 0 0
LIVANOVA PLC SHS G5509L101 17,556 265,085 SH   DFND 5 164,611 0 100,474
LIVANOVA PLC SHS G5509L101 8 128 SH   DFND   128 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 3 SH   DFND 5 3 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,397 141,500 SH   DFND 6 141,500 0 0
LIVEPERSON INC COM 538146101 581 9,335 SH   DFND 6 9,335 0 0
LKQ CORP COM 501889208 13 365 SH   DFND 4 365 0 0
LKQ CORP COM 501889208 61,895 1,756,371 SH   DFND 5 1,756,371 0 0
LOCKHEED MARTIN CORP COM 539830109 1,141 3,215 SH   DFND 8 3,215 0 0
LOEWS CORP COM 540424108 0 5 SH   DFND 5 5 0 0
LOGITECH INTL S A SHS H50430232 201 2,075 SH   DFND 4 2,075 0 0
LOUISIANA PAC CORP COM 546347105 1 28 SH   DFND 5 28 0 0
LOUISIANA PAC CORP COM 546347105 74 2,000 SH   DFND 6 2,000 0 0
LOVESAC COMPANY COM 54738L109 24,741 574,168 SH   DFND 6 574,168 0 0
LOWES COS INC COM 548661107 96 598 SH   DFND 4 598 0 0
LOWES COS INC COM 548661107 162,857 1,014,622 SH   DFND 5 981,456 0 33,166
LOWES COS INC COM 548661107 193 1,200 SH   DFND 6 1,200 0 0
LOWES COS INC COM 548661107 11,357 70,757 SH   DFND 8 70,757 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7,847 552,640 SH   DFND 2 444,419 0 108,221
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7,530 530,292 SH   DFND 5 530,292 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 18,675 1,315,132 SH   DFND 10 1,315,132 0 0
LULULEMON ATHLETICA INC COM 550021109 22,091 63,473 SH   DFND 5 63,473 0 0
LULULEMON ATHLETICA INC COM 550021109 17,553 50,436 SH   DFND 6 50,436 0 0
LUMEN TECHNOLOGIES INC COM 156700106 23 2,402 SH   DFND 5 2,402 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 592 17,400 SH   DFND   17,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND 5 3 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,205 34,967 SH   DFND 6 34,967 0 0
M & T BK CORP COM 55261F104 0 1 SH   DFND 5 1 0 0
MACERICH CO COM 554382101 0 12 SH   DFND 5 12 0 0
MACERICH CO COM 554382101 38,023 3,563,500 SH   DFND 6 3,563,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 750 SH   DFND 6 750 0 0
MACYS INC COM 55616P104 0 16 SH   DFND 5 16 0 0
MAGNA INTL INC COM 559222401 14,824 209,411 SH   DFND 6 209,411 0 0
MAGNA INTL INC COM 559222401 6,647 93,900 SH   DFND   93,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,409 183,167 SH   DFND 1 183,167 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,418 555,973 SH   DFND 2 447,363 0 108,610
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,807 1,009,375 SH   DFND 3 1,009,375 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 121,028 4,098,486 SH   DFND 5 2,748,686 0 1,349,800
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 370 SH   DFND   370 0 0
MALIBU BOATS INC COM CL A 56117J100 5,795 92,814 SH   DFND 6 92,814 0 0
MANPOWERGROUP INC COM 56418H100 11,504 127,566 SH   DFND 5 127,566 0 0
MANULIFE FINL CORP COM 56501R106 23,979 1,347,587 SH   DFND 4 850,903 0 496,684
MANULIFE FINL CORP COM 56501R106 494,807 27,807,522 SH   DFND 6 22,683,750 0 5,123,772
MANULIFE FINL CORP COM 56501R106 3,094 173,900 SH   DFND   173,900 0 0
MARATHON OIL CORP COM 565849106 0 24 SH   DFND 5 24 0 0
MARATHON PETE CORP COM 56585A102 54 1,307 SH   DFND 4 1,307 0 0
MARATHON PETE CORP COM 56585A102 274,337 6,632,914 SH   DFND 5 6,477,414 0 155,500
MARATHON PETE CORP COM 56585A102 721 17,442 SH   DFND 6 17,442 0 0
MARATHON PETE CORP COM 56585A102 7,606 183,901 SH   DFND 8 143,013 0 40,888
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,704 631,163 SH   DFND 5 621,174 0 9,989
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 763 27,190 SH   DFND 9 27,190 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 5 2 0 0
MARRIOTT INTL INC NEW CL A 571903202 58 438 SH   DFND 4 438 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,176 228,743 SH   DFND 5 228,743 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,543 87,500 SH   DFND 6 87,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 94 800 SH   DFND 4 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 410 3,501 SH   DFND 5 3,501 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,490 269,144 SH   DFND 6 269,144 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,945 84,996 SH   DFND 8 84,996 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   DFND 5 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,197 7,735 SH   DFND 6 7,735 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 3,247 SH   DFND 5 3,247 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 649 13,647 SH   DFND 6 13,647 0 0
MASCO CORP COM 574599106 1 26 SH   DFND 5 26 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172 483 SH   DFND 4 483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80,492 225,506 SH   DFND 5 225,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,363 12,224 SH   DFND 6 12,224 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,417 12,376 SH   DFND 8 410 0 11,966
MATCH GROUP INC NEW COM 57667L107 111,135 735,066 SH   DFND 5 703,866 0 31,200
MATTEL INC COM 577081102 536 30,730 SH   DFND 5 30,730 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 20 SH   DFND 5 20 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,064 12,000 SH   DFND 6 12,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   DFND 5 16 0 0
MCDONALDS CORP COM 580135101 115 536 SH   DFND 4 536 0 0
MCDONALDS CORP COM 580135101 667 3,109 SH   DFND 5 3,109 0 0
MCKESSON CORP COM 58155Q103 35 204 SH   DFND 4 204 0 0
MCKESSON CORP COM 58155Q103 117,692 676,700 SH   DFND 5 676,700 0 0
MCKESSON CORP COM 58155Q103 996 5,727 SH   DFND 6 5,727 0 0
MEDTRONIC PLC SHS G5960L103 170 1,451 SH   DFND 5 1,451 0 0
MEDTRONIC PLC SHS G5960L103 27 234 SH   DFND   0 0 234
MERCADOLIBRE INC COM 58733R102 35 21 SH   DFND 4 21 0 0
MERCADOLIBRE INC COM 58733R102 49,630 29,626 SH   DFND 5 27,721 0 1,905
MERCK & CO. INC COM 58933Y105 1 9 SH   DFND 5 9 0 0
MERCK & CO. INC COM 58933Y105 50 612 SH   DFND   0 0 612
MEREDITH CORP COM 589433101 0 8 SH   DFND 5 8 0 0
METHANEX CORP COM 59151K108 5,186 112,856 SH   DFND 4 71,561 0 41,295
METHANEX CORP COM 59151K108 355,553 7,737,791 SH   DFND 6 6,549,608 0 1,188,183
METLIFE INC COM 59156R108 0 7 SH   DFND 5 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,197 28,251 SH   DFND 5 28,251 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,641 3,195 SH   DFND   3,195 0 0
MGIC INVT CORP WIS COM 552848103 0 15 SH   DFND 5 15 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 13 SH   DFND 5 13 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,254 135,000 SH   DFND 6 135,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,352 49,973 SH   DFND 6 49,973 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 8 SH   DFND 5 8 0 0
MICRON TECHNOLOGY INC COM 595112103 69 924 SH   DFND 4 924 0 0
MICRON TECHNOLOGY INC COM 595112103 176,538 2,348,205 SH   DFND 5 2,242,205 0 106,000
MICRON TECHNOLOGY INC COM 595112103 672 8,942 SH   DFND   8,942 0 0
MICROSOFT CORP COM 594918104 765 3,439 SH   DFND 4 3,439 0 0
MICROSOFT CORP COM 594918104 1,415,079 6,362,194 SH   DFND 5 6,158,890 0 203,304
MICROSOFT CORP COM 594918104 208,365 936,810 SH   DFND 6 936,810 0 0
MICROSOFT CORP COM 594918104 46,986 211,249 SH   DFND 8 126,517 0 84,732
MICROSOFT CORP COM 594918104 7,519 33,805 SH   DFND 9 33,805 0 0
MICROSOFT CORP COM 594918104 483 2,172 SH   DFND   2,172 0 0
MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH   DFND 5 2 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8,320 315,262 SH   DFND 2 315,262 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 583 22,073 SH   DFND 4 22,073 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18,123 686,730 SH   DFND 6 686,730 0 0
MKS INSTRS INC COM 55306N104 17,516 116,425 SH   DFND 5 116,425 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 129 14,457 SH   DFND   14,457 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   DFND 5 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17 367 SH   DFND 5 367 0 0
MOMO INC ADR 60879B107 4,839 346,666 SH   DFND 2 346,666 0 0
MOMO INC ADR 60879B107 20,338 1,456,845 SH   DFND 10 1,456,845 0 0
MONDELEZ INTL INC CL A 609207105 2 27 SH   DFND 5 27 0 0
MONGODB INC CL A 60937P106 5 15 SH   DFND 4 15 0 0
MONGODB INC CL A 60937P106 111 308 SH   DFND 5 308 0 0
MONGODB INC CL A 60937P106 3,165 8,815 SH   DFND 6 8,815 0 0
MONRO INC COM 610236101 30,545 573,083 SH   DFND 6 573,083 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,580 449,611 SH   DFND 5 438,364 0 11,247
MONSTER BEVERAGE CORP NEW COM 61174X109 2,827 30,573 SH   DFND 9 30,573 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45 491 SH   DFND   491 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,201 200,299 SH   DFND 6 200,299 0 0
MOODYS CORP COM 615369105 29 100 SH   DFND 4 100 0 0
MOODYS CORP COM 615369105 486 1,675 SH   DFND 5 1,675 0 0
MOODYS CORP COM 615369105 10,868 37,446 SH   DFND 6 37,446 0 0
MORGAN STANLEY COM NEW 617446448 251 3,664 SH   DFND 4 3,664 0 0
MORGAN STANLEY COM NEW 617446448 433,190 6,321,167 SH   DFND 5 6,206,767 0 114,400
MORGAN STANLEY COM NEW 617446448 154,870 2,259,886 SH   DFND 6 2,259,886 0 0
MORGAN STANLEY COM NEW 617446448 21,014 306,643 SH   DFND 8 176,259 0 130,384
MOSAIC CO NEW COM 61945C103 0 20 SH   DFND 5 20 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   DFND 5 6 0 0
MSCI INC COM 55354G100 93 208 SH   DFND 5 208 0 0
MUELLER WTR PRODS INC COM SER A 624758108 33,311 2,690,748 SH   DFND 5 2,690,748 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 38,496 575,601 SH   DFND 5 561,553 0 14,048
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,563 38,323 SH   DFND 9 38,323 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 549 8,210 SH   DFND   7,800 0 410
NASDAQ INC COM 631103108 1 8 SH   DFND 5 8 0 0
NASDAQ INC COM 631103108 645 4,862 SH   DFND 8 4,862 0 0
NATIONAL GEN HLDGS CORP COM 636220303 38,377 1,122,785 SH   DFND 6 1,122,785 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 11 SH   DFND 5 11 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,054 123,500 SH   DFND 6 123,500 0 0
NAVIENT CORPORATION COM 63938C108 0 31 SH   DFND 5 31 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 23 SH   DFND 5 23 0 0
NAVISTAR INTL CORP NEW COM 63934E108 164,213 3,735,500 SH   DFND 6 3,735,500 0 0
NCINO INC COM 63947U107 12 162 SH   DFND 5 162 0 0
NCR CORP NEW COM 62886E108 0 12 SH   DFND 5 12 0 0
NEOGAMES S A SHS L6673X107 8,548 225,000 SH   DFND 5 225,000 0 0
NETAPP INC COM 64110D104 0 3 SH   DFND 5 3 0 0
NETEASE INC SPONSORED ADS 64110W102 168,048 1,754,702 SH   DFND 2 1,754,702 0 0
NETEASE INC SPONSORED ADS 64110W102 5,774 60,290 SH   DFND 4 60,290 0 0
NETEASE INC SPONSORED ADS 64110W102 25,409 265,310 SH   DFND 10 265,310 0 0
NETEASE INC SPONSORED ADS 64110W102 898 9,373 SH   DFND   9,373 0 0
NETFLIX INC COM 64110L106 50 92 SH   DFND 4 92 0 0
NETFLIX INC COM 64110L106 323,810 598,838 SH   DFND 5 583,382 0 15,456
NETFLIX INC COM 64110L106 4,458 8,245 SH   DFND 9 8,245 0 0
NETFLIX INC COM 64110L106 78 145 SH   DFND   145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 135 SH   DFND   0 0 135
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,918 53,377 SH   DFND 1 53,377 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 335,482 1,805,511 SH   DFND 2 1,701,338 0 104,173
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,825 20,585 SH   DFND 3 20,585 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,930 21,151 SH   DFND 4 21,151 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 234,579 1,262,467 SH   DFND 5 866,276 0 396,191
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 38,361 206,455 SH   DFND 10 206,455 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 570 3,066 SH   DFND   3,066 0 0
NEW RELIC INC COM 64829B100 6,220 95,108 SH   DFND 5 95,108 0 0
NEW YORK TIMES CO CL A 650111107 2 32 SH   DFND 5 32 0 0
NEWELL BRANDS INC COM 651229106 526 24,780 SH   DFND 5 24,780 0 0
NEWMARK GROUP INC CL A 65158N102 124 17,000 SH   DFND 6 17,000 0 0
NEWMONT CORP COM 651639106 111 1,855 SH   DFND 5 1,855 0 0
NEWMONT CORP COM 651639106 898 15,000 SH   DFND   15,000 0 0
NEWS CORP NEW CL A 65249B109 1 76 SH   DFND 5 76 0 0
NEWS CORP NEW CL B 65249B208 1 70 SH   DFND 5 70 0 0
NEXTERA ENERGY INC COM 65339F101 28 363 SH   DFND 4 363 0 0
NEXTERA ENERGY INC COM 65339F101 92,859 1,203,613 SH   DFND 5 1,203,213 0 400
NEXTERA ENERGY INC COM 65339F101 40,337 522,842 SH   DFND 6 522,842 0 0
NEXTERA ENERGY INC COM 65339F101 1,864 24,158 SH   DFND 8 24,158 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   DFND 5 13 0 0
NIKE INC CL B 654106103 148 1,046 SH   DFND 4 1,046 0 0
NIKE INC CL B 654106103 188,034 1,329,141 SH   DFND 5 1,324,051 0 5,090
NIKE INC CL B 654106103 12,025 85,000 SH   DFND 6 85,000 0 0
NIKE INC CL B 654106103 1,964 13,885 SH   DFND 9 13,885 0 0
NIKE INC CL B 654106103 45 318 SH   DFND   318 0 0
NIKOLA CORP COM 654110105 807 52,900 SH   DFND   52,900 0 0
NIO INC SPON ADS 62914V106 4,662 95,645 SH   DFND   95,645 0 0
NISOURCE INC COM 65473P105 0 4 SH   DFND 5 4 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5,075 106,154 SH   DFND 1 106,154 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 35,028 732,657 SH   DFND 2 604,206 0 128,451
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,969 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 89,019 1,861,935 SH   DFND 5 1,187,240 0 674,695
NOAH HLDGS LTD SPON ADS CL A 65487X102 81,849 1,711,970 SH   DFND 10 1,711,970 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 20 413 SH   DFND   413 0 0
NORBORD INC COM NEW 65548P403 2,877 66,643 SH   DFND 4 42,259 0 24,384
NORBORD INC COM NEW 65548P403 230,534 5,339,269 SH   DFND 6 3,920,209 0 1,419,060
NORBORD INC COM NEW 65548P403 485 11,243 SH   DFND 8 11,243 0 0
NORDSTROM INC COM 655664100 0 10 SH   DFND 5 10 0 0
NORFOLK SOUTHN CORP COM 655844108 116 489 SH   DFND 4 489 0 0
NORFOLK SOUTHN CORP COM 655844108 239,252 1,006,910 SH   DFND 5 976,710 0 30,200
NORFOLK SOUTHN CORP COM 655844108 33,361 140,404 SH   DFND 6 140,404 0 0
NORFOLK SOUTHN CORP COM 655844108 8,191 34,472 SH   DFND 8 19,177 0 15,295
NORTHERN TR CORP COM 665859104 28 298 SH   DFND 4 298 0 0
NORTHERN TR CORP COM 665859104 55,434 595,168 SH   DFND 5 595,168 0 0
NORTONLIFELOCK INC COM 668771108 1 62 SH   DFND 5 62 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH   DFND 5 8 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,019 862,311 SH   DFND 5 838,635 0 23,676
NUANCE COMMUNICATIONS INC COM 67020Y100 1,851 41,972 SH   DFND 8 1,390 0 40,582
NUANCE COMMUNICATIONS INC COM 67020Y100 2,831 64,220 SH   DFND 9 64,220 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50 1,129 SH   DFND   1,129 0 0
NUCOR CORP COM 670346105 475 8,937 SH   DFND 5 8,937 0 0
NUTANIX INC CL A 67059N108 8 265 SH   DFND 4 265 0 0
NUTANIX INC CL A 67059N108 160,194 5,026,487 SH   DFND 5 4,867,312 0 159,175
NUTANIX INC CL A 67059N108 263 8,241 SH   DFND   8,241 0 0
NUTRIEN LTD COM 67077M108 18,584 386,277 SH   DFND 4 244,259 0 142,018
NUTRIEN LTD COM 67077M108 240,997 5,009,219 SH   DFND 6 4,758,671 0 250,548
NVIDIA CORPORATION COM 67066G104 138 264 SH   DFND 4 264 0 0
NVIDIA CORPORATION COM 67066G104 1,031 1,974 SH   DFND 5 1,974 0 0
NVIDIA CORPORATION COM 67066G104 753 1,442 SH   DFND 6 1,442 0 0
NVIDIA CORPORATION COM 67066G104 3,186 6,101 SH   DFND 8 202 0 5,899
NVR INC COM 62944T105 55,462 13,594 SH   DFND 5 13,594 0 0
NVR INC COM 62944T105 3,786 928 SH   DFND 6 928 0 0
NVR INC COM 62944T105 13,778 3,377 SH   DFND 8 1,988 0 1,389
NXP SEMICONDUCTORS N V COM N6596X109 30 189 SH   DFND 4 189 0 0
NXP SEMICONDUCTORS N V COM N6596X109 659,492 4,147,489 SH   DFND 5 4,013,363 0 134,126
NXP SEMICONDUCTORS N V COM N6596X109 13,978 87,905 SH   DFND 7 87,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,483 9,327 SH   DFND 8 9,327 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,503 22,028 SH   DFND 9 22,028 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62 392 SH   DFND   392 0 0
O-I GLASS INC COM 67098H104 0 23 SH   DFND 5 23 0 0
OAK STR HEALTH INC COM 67181A107 8,437 137,949 SH   DFND 5 137,949 0 0
OAK STR HEALTH INC COM 67181A107 954 15,602 SH   DFND   15,602 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   DFND 5 8 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND 5 3 0 0
ONEOK INC NEW COM 682680103 3,714 96,778 SH   DFND 5 96,778 0 0
OPEN TEXT CORP COM 683715106 81,900 1,802,400 SH   DFND 6 1,802,400 0 0
ORACLE CORP COM 68389X105 563,309 8,707,822 SH   DFND 5 8,536,969 0 170,853
ORACLE CORP COM 68389X105 4,322 66,815 SH   DFND 8 66,815 0 0
ORLA MNG LTD NEW COM 68634K106 9,923 1,841,205 SH   DFND 5 1,800,617 0 40,588
ORLA MNG LTD NEW COM 68634K106 612 113,533 SH   DFND 9 113,533 0 0
ORLA MNG LTD NEW COM 68634K106 10 1,925 SH   DFND   1,925 0 0
OSHKOSH CORP COM 688239201 32,444 376,948 SH   DFND 5 376,948 0 0
OSHKOSH CORP COM 688239201 733 8,517 SH   DFND 8 8,517 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,106 60,788 SH   DFND 5 60,788 0 0
OUTSET MED INC COM 690145107 14 248 SH   DFND   0 0 248
OVINTIV INC COM 69047Q102 121,338 8,444,600 SH   DFND 6 8,444,600 0 0
OWENS CORNING NEW COM 690742101 2,115 27,917 SH   DFND 5 27,365 0 552
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,724 373,157 SH   DFND 5 326,630 0 46,527
PACCAR INC COM 693718108 196 2,274 SH   DFND 5 2,274 0 0
PACCAR INC COM 693718108 589 6,826 SH   DFND 8 6,826 0 0
PACKAGING CORP AMER COM 695156109 1 8 SH   DFND 5 8 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 37,159 653,291 SH   DFND 5 491,162 0 162,129
PALO ALTO NETWORKS INC COM 697435105 38 107 SH   DFND 4 107 0 0
PALO ALTO NETWORKS INC COM 697435105 123 345 SH   DFND 5 345 0 0
PALOMAR HLDGS INC COM 69753M105 18,343 206,473 SH   DFND 5 206,473 0 0
PAN AMERN SILVER CORP COM 697900108 15,530 450,000 SH   DFND 6 450,000 0 0
PAPA JOHNS INTL INC COM 698813102 30 350 SH   DFND 4 350 0 0
PAPA JOHNS INTL INC COM 698813102 21,638 255,017 SH   DFND 5 255,017 0 0
PAPA JOHNS INTL INC COM 698813102 59,395 700,000 SH   DFND 6 700,000 0 0
PARKER-HANNIFIN CORP COM 701094104 339 1,244 SH   DFND 5 1,244 0 0
PARKER-HANNIFIN CORP COM 701094104 10,889 39,972 SH   DFND 6 39,972 0 0
PARSLEY ENERGY INC CL A 701877102 405 28,515 SH   DFND 5 28,515 0 0
PATTERSON COS INC COM 703395103 1 40 SH   DFND 5 40 0 0
PAYCHEX INC COM 704326107 0 4 SH   DFND 5 4 0 0
PAYLOCITY HLDG CORP COM 70438V106 103 500 SH   DFND   500 0 0
PAYPAL HLDGS INC COM 70450Y103 146,905 627,262 SH   DFND 5 600,262 0 27,000
PAYPAL HLDGS INC COM 70450Y103 8,949 38,212 SH   DFND 6 38,212 0 0
PEARSON PLC SPONSORED ADR 705015105 682 74,332 SH   DFND 5 74,332 0 0
PEGASYSTEMS INC COM 705573103 1,819 13,648 SH   DFND 6 13,648 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 25 SH   DFND 6 25 0 0
PEMBINA PIPELINE CORP COM 706327103 15 614 SH   DFND 4 614 0 0
PEMBINA PIPELINE CORP COM 706327103 4,365 184,612 SH   DFND 5 184,612 0 0
PEMBINA PIPELINE CORP COM 706327103 290,006 12,264,060 SH   DFND 6 10,556,337 0 1,707,723
PENTAIR PLC SHS G7S00T104 65,213 1,228,341 SH   DFND 5 1,228,341 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 5 10 0 0
PEPSICO INC COM 713448108 159 1,072 SH   DFND 4 1,072 0 0
PEPSICO INC COM 713448108 34,752 234,338 SH   DFND 5 222,654 0 11,684
PEPSICO INC COM 713448108 18,372 123,883 SH   DFND 6 123,883 0 0
PEPSICO INC COM 713448108 6,373 42,974 SH   DFND 8 42,974 0 0
PERKINELMER INC COM 714046109 2 12 SH   DFND 5 12 0 0
PERRIGO CO PLC SHS G97822103 0 4 SH   DFND 5 4 0 0
PFIZER INC COM 717081103 151 4,097 SH   DFND 4 4,097 0 0
PFIZER INC COM 717081103 260,667 7,081,407 SH   DFND 5 6,743,106 0 338,301
PG&E CORP COM 69331C108 0 21 SH   DFND 5 21 0 0
PHILIP MORRIS INTL INC COM 718172109 0 5 SH   DFND 5 5 0 0
PHILIP MORRIS INTL INC COM 718172109 186,170 2,248,700 SH   DFND 6 2,248,700 0 0
PHILLIPS 66 COM 718546104 828 11,842 SH   DFND 5 11,842 0 0
PHILLIPS 66 COM 718546104 2,247 32,134 SH   DFND 6 32,134 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,051 1,738,091 SH   DFND 10 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 10,291 578,154 SH   DFND 6 578,154 0 0
PINDUODUO INC SPONSORED ADS 722304102 771 4,337 SH   DFND   4,337 0 0
PING IDENTITY HLDG CORP COM 72341T103 79,986 2,792,808 SH   DFND 5 2,717,306 0 75,502
PING IDENTITY HLDG CORP COM 72341T103 696 24,295 SH   DFND 6 24,295 0 0
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 5 3 0 0
PIONEER NAT RES CO COM 723787107 15 133 SH   DFND 4 133 0 0
PIONEER NAT RES CO COM 723787107 11,173 98,100 SH   DFND 5 98,100 0 0
PIONEER NAT RES CO COM 723787107 2,196 19,282 SH   DFND 6 19,282 0 0
PIONEER NAT RES CO COM 723787107 2,893 25,400 SH   DFND 8 9,066 0 16,334
PITNEY BOWES INC COM 724479100 1 142 SH   DFND 5 142 0 0
PLUG POWER INC COM NEW 72919P202 67,306 1,984,851 SH   DFND 5 1,886,851 0 98,000
PLUG POWER INC COM NEW 72919P202 716 21,102 SH   DFND 6 21,102 0 0
PLUG POWER INC COM NEW 72919P202 1,658 48,900 SH   DFND   48,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 94 631 SH   DFND 4 631 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,276 162,924 SH   DFND 5 154,694 0 8,230
PNC FINL SVCS GROUP INC COM 693475105 13,087 87,833 SH   DFND 8 57,895 0 29,938
POOL CORP COM 73278L105 47,925 128,659 SH   DFND 5 128,659 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,921 722,965 SH   DFND 6 722,965 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 21 SH   DFND 5 21 0 0
PPG INDS INC COM 693506107 1 9 SH   DFND 5 9 0 0
PPL CORP COM 69351T106 0 10 SH   DFND 5 10 0 0
PRECISION DRILLING CORP COM NEW 74022D407 24,043 1,462,220 SH   DFND 6 1,462,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   DFND 5 8 0 0
PRIMERICA INC COM 74164M108 50,130 374,297 SH   DFND 6 374,297 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 6 SH   DFND 5 6 0 0
PROCTER AND GAMBLE CO COM 742718109 209 1,504 SH   DFND 4 1,504 0 0
PROCTER AND GAMBLE CO COM 742718109 470,519 3,381,620 SH   DFND 5 3,218,869 0 162,751
PROCTER AND GAMBLE CO COM 742718109 23,840 171,337 SH   DFND 8 127,291 0 44,046
PROFOUND MED CORP COM NEW 74319B502 21,097 1,025,360 SH   DFND 6 1,025,360 0 0
PROG HOLDINGS INC COM NPV 74319R101 11 200 SH   DFND 6 200 0 0
PROGRESSIVE CORP COM 743315103 361,813 3,659,108 SH   DFND 5 3,479,430 0 179,678
PROGRESSIVE CORP COM 743315103 8,956 90,578 SH   DFND 8 90,578 0 0
PROLOGIS INC. COM 74340W103 52,101 522,783 SH   DFND 5 522,783 0 0
PROLOGIS INC. COM 74340W103 39,291 394,250 SH   DFND 6 394,250 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,391 331,204 SH   DFND 5 331,204 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 329 20,000 SH   DFND   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 0 1 SH   DFND 5 1 0 0
PTC INC COM 69370C100 221,579 1,852,510 SH   DFND 5 1,777,487 0 75,023
PUBLIC STORAGE COM 74460D109 26,213 113,512 SH   DFND 5 113,512 0 0
PUBLIC STORAGE COM 74460D109 11,462 49,635 SH   DFND 6 49,635 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 436 SH   DFND 5 12 0 424
PULTE GROUP INC COM 745867101 1 18 SH   DFND 5 18 0 0
PVH CORPORATION COM 693656100 0 3 SH   DFND 5 3 0 0
QIAGEN NV SHS NEW N72482123 31 605 SH   DFND 4 605 0 0
QIAGEN NV SHS NEW N72482123 230,357 4,468,794 SH   DFND 5 4,356,510 0 112,284
QIAGEN NV SHS NEW N72482123 16 300 SH   DFND 6 300 0 0
QIAGEN NV SHS NEW N72482123 73,341 1,422,777 SH   DFND 7 1,247,465 0 175,312
QIAGEN NV SHS NEW N72482123 548 10,636 SH   DFND 8 10,636 0 0
QORVO INC COM 74736K101 1 8 SH   DFND 5 8 0 0
QUALCOMM INC COM 747525103 230 1,511 SH   DFND 2 0 0 1,511
QUALCOMM INC COM 747525103 156 1,024 SH   DFND 4 1,024 0 0
QUALCOMM INC COM 747525103 88,907 583,612 SH   DFND 5 583,612 0 0
QUALCOMM INC COM 747525103 18,983 124,609 SH   DFND 8 78,120 0 46,489
QUANTA SVCS INC COM 74762E102 2 30 SH   DFND 5 30 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,044 25,540 SH   DFND 5 25,540 0 0
QUIDEL CORP COM 74838J101 5 26 SH   DFND   0 0 26
RALPH LAUREN CORP CL A 751212101 0 2 SH   DFND 5 2 0 0
RANGE RES CORP COM 75281A109 1 90 SH   DFND 5 90 0 0
RAYMOND JAMES FINL INC COM 754730109 0 3 SH   DFND 5 3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,068 56,891 SH   DFND 5 56,891 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 651 9,098 SH   DFND 6 9,098 0 0
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 5 3 0 0
REALTY INCOME CORP COM 756109104 5,129 82,500 SH   DFND 6 82,500 0 0
REGENCY CTRS CORP COM 758849103 0 3 SH   DFND 5 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 75 SH   DFND 4 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120,174 248,751 SH   DFND 5 239,814 0 8,937
REGENERON PHARMACEUTICALS COM 75886F107 2,894 5,990 SH   DFND 9 5,990 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,252 6,731 SH   DFND   6,651 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 14 SH   DFND 5 14 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 108 902 SH   DFND 5 902 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,144 12,932 SH   DFND 5 12,932 0 0
RENALYTIX AI PLC ADS 75973T101 2,395 149,694 SH   DFND 5 149,694 0 0
RENALYTIX AI PLC ADS 75973T101 285 17,792 SH   DFND   17,152 0 640
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 507 7,157 SH   DFND 5 7,157 0 0
REPUBLIC SVCS INC COM 760759100 81,160 842,786 SH   DFND 5 842,786 0 0
RESMED INC COM 761152107 142 669 SH   DFND 5 669 0 0
RESMED INC COM 761152107 600 2,825 SH   DFND 8 2,825 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 91,354 1,494,087 SH   DFND 6 1,494,087 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,871 30,600 SH   DFND   30,600 0 0
REVOLUTION MEDICINES INC COM 76155X100 7 169 SH   DFND   0 0 169
REVOLVE GROUP INC CL A 76156B107 8,257 264,898 SH   DFND 6 264,898 0 0
REXNORD CORP COM 76169B102 50,984 1,291,059 SH   DFND 5 1,291,059 0 0
RH COM 74967X103 12,621 28,203 SH   DFND 6 28,203 0 0
RINGCENTRAL INC CL A 76680R206 65 171 SH   DFND 4 171 0 0
RINGCENTRAL INC CL A 76680R206 1,550 4,089 SH   DFND 5 4,089 0 0
RINGCENTRAL INC CL A 76680R206 2,744 7,240 SH   DFND 6 7,240 0 0
RINGCENTRAL INC CL A 76680R206 6,052 15,969 SH   DFND 8 529 0 15,440
RITCHIE BROS AUCTIONEERS COM 767744105 8,987 129,290 SH   DFND 4 81,746 0 47,544
RITCHIE BROS AUCTIONEERS COM 767744105 120,316 1,730,909 SH   DFND 6 1,619,028 0 111,881
ROBERT HALF INTL INC COM 770323103 103 1,651 SH   DFND 5 1,651 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   DFND 5 4 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,995 343,569 SH   DFND 4 218,364 0 125,205
ROGERS COMMUNICATIONS INC CL B 775109200 995,298 21,378,916 SH   DFND 6 18,794,401 0 2,584,515
ROKU INC COM CL A 77543R102 38 114 SH   DFND 5 114 0 0
ROKU INC COM CL A 77543R102 845 2,544 SH   DFND 8 2,544 0 0
ROLLINS INC COM 775711104 2 57 SH   DFND 5 57 0 0
ROPER TECHNOLOGIES INC COM 776696106 75 175 SH   DFND 4 175 0 0
ROPER TECHNOLOGIES INC COM 776696106 66,221 153,614 SH   DFND 5 151,660 0 1,954
ROPER TECHNOLOGIES INC COM 776696106 8,633 20,026 SH   DFND 6 20,026 0 0
ROPER TECHNOLOGIES INC COM 776696106 831 1,927 SH   DFND 8 1,927 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,304 5,345 SH   DFND 9 5,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 41 95 SH   DFND   95 0 0
ROSS STORES INC COM 778296103 0 2 SH   DFND 5 2 0 0
ROYAL BK CDA COM 780087102 90,068 1,096,160 SH   DFND 4 673,978 0 422,182
ROYAL BK CDA COM 780087102 2,304,595 28,047,795 SH   DFND 6 23,450,025 0 4,597,770
ROYAL BK CDA COM 780087102 7,896 96,100 SH   DFND   96,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 2 SH   DFND 5 2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46,742 425,009 SH   DFND 1 94,142 0 330,867
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42,051 382,355 SH   DFND 5 320,997 0 61,358
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,468 22,439 SH   DFND 9 22,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 49 442 SH   DFND   442 0 0
RYDER SYS INC COM 783549108 0 7 SH   DFND 5 7 0 0
S&P GLOBAL INC COM 78409V104 106,746 324,723 SH   DFND 5 309,473 0 15,250
SABRE CORP COM 78573M104 28,332 2,357,062 SH   DFND 5 2,357,062 0 0
SALESFORCE COM INC COM 79466L302 190 852 SH   DFND 4 852 0 0
SALESFORCE COM INC COM 79466L302 145,737 654,911 SH   DFND 5 648,134 0 6,777
SALESFORCE COM INC COM 79466L302 41,520 186,582 SH   DFND 6 186,582 0 0
SALESFORCE COM INC COM 79466L302 13,202 59,329 SH   DFND 8 37,305 0 22,024
SANFILIPPO JOHN B & SON INC COM 800422107 17,265 218,930 SH   DFND 6 218,930 0 0
SANMINA CORPORATION COM 801056102 0 8 SH   DFND 5 8 0 0
SAREPTA THERAPEUTICS INC COM 803607100 51 300 SH   DFND 5 300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19 114 SH   DFND   0 0 114
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,858 77,475 SH   DFND 5 75,132 0 2,343
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,805 6,399 SH   DFND 9 6,399 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 114 SH   DFND   114 0 0
SCHLUMBERGER LTD COM 806857108 0 8 SH   DFND 5 8 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 707 34,134 SH   DFND 5 34,134 0 0
SCHNITZER STEEL INDS INC CL A 806882106 26,019 815,402 SH   DFND 5 815,402 0 0
SCHWAB CHARLES CORP COM 808513105 51,241 966,087 SH   DFND 5 935,519 0 30,568
SCHWAB CHARLES CORP COM 808513105 4,371 82,410 SH   DFND 9 82,410 0 0
SCHWAB CHARLES CORP COM 808513105 75 1,410 SH   DFND   1,410 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 43 457 SH   DFND 5 457 0 0
SCIENTIFIC GAMES CORP COM 80874P109 564 13,583 SH   DFND 8 13,583 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 16 SH   DFND 5 16 0 0
SCULPTOR CAP MGMT COM CL A 811246107 12 800 SH   DFND 6 800 0 0
SEA LTD SPONSORD ADS 81141R100 113,394 569,676 SH   DFND 2 493,854 0 75,822
SEA LTD SPONSORD ADS 81141R100 31,864 160,080 SH   DFND 3 160,080 0 0
SEA LTD SPONSORD ADS 81141R100 24,100 121,076 SH   DFND 5 115,834 0 5,242
SEA LTD SPONSORD ADS 81141R100 9,321 46,828 SH   DFND 8 46,828 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 20 SH   DFND 5 20 0 0
SEAGEN INC COM 81181C104 21 122 SH   DFND   0 0 122
SEALED AIR CORP NEW COM 81211K100 1 17 SH   DFND 5 17 0 0
SECOO HLDG LTD ADR 81367P101 4,015 1,745,580 SH   DFND 2 1,411,969 0 333,611
SECOO HLDG LTD ADR 81367P101 5,206 2,263,365 SH   DFND 10 2,263,365 0 0
SECOO HLDG LTD ADR 81367P101 7 3,052 SH   DFND   3,052 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 1,645 SH   DFND 2 1,645 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,918 123,302 SH   DFND 5 113,327 0 9,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,417 65,487 SH   DFND 5 65,487 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,093 17,430 SH   DFND 5 17,430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,353 46,324 SH   DFND 5 46,324 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,461 27,749 SH   DFND 5 27,749 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,536 153,864 SH   DFND 5 153,864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,260 191,551 SH   DFND 5 179,689 0 11,862
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,098 30,036 SH   DFND 5 30,036 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,141 54,926 SH   DFND 5 54,926 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,014 44,201 SH   DFND 5 44,201 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 886 SH   DFND   886 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 788 SH   DFND   788 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 5 2 0 0
SERVICE CORP INTL COM 817565104 26 538 SH   DFND 4 538 0 0
SERVICE CORP INTL COM 817565104 73,727 1,501,568 SH   DFND 5 1,501,568 0 0
SERVICE CORP INTL COM 817565104 196,983 4,011,881 SH   DFND 6 4,011,881 0 0
SERVICENOW INC COM 81762P102 2 3 SH   DFND 5 3 0 0
SERVICENOW INC COM 81762P102 1,431 2,600 SH   DFND 6 2,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34,285 1,953,513 SH   DFND 6 1,953,513 0 0
SHERWIN WILLIAMS CO COM 824348106 40,059 54,509 SH   DFND 5 54,509 0 0
SHERWIN WILLIAMS CO COM 824348106 8,368 11,386 SH   DFND 6 11,386 0 0
SHERWIN WILLIAMS CO COM 824348106 1,038 1,413 SH   DFND 8 1,413 0 0
SHIFT4 PMTS INC CL A 82452J109 3,909 51,843 SH   DFND 6 51,843 0 0
SHOCKWAVE MED INC COM 82489T104 10 100 SH   DFND   0 0 100
SHOPIFY INC CL A 82509L107 72,837 64,505 SH   DFND 4 40,755 0 23,750
SHOPIFY INC CL A 82509L107 1,443,833 1,278,664 SH   DFND 6 1,049,077 0 229,587
SIGNATURE BK NEW YORK N Y COM 82669G104 31 230 SH   DFND 4 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 106 786 SH   DFND 5 786 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 15 SH   DFND 5 15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 806 9,456 SH   DFND 5 9,456 0 0
SIMON PPTY GROUP INC NEW COM 828806109 120,564 1,413,739 SH   DFND 6 1,413,739 0 0
SITE CTRS CORP COM 82981J109 0 28 SH   DFND 5 28 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,663 430,000 SH   DFND 6 430,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,190 57,346 SH   DFND 5 57,346 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH   DFND 5 9 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH   DFND 5 8 0 0
SL GREEN RLTY CORP COM 78440X101 0 4 SH   DFND 5 4 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,478 35,000 SH   DFND 6 35,000 0 0
SLM CORP COM 78442P106 1 85 SH   DFND 5 85 0 0
SMITH A O CORP COM 831865209 52,617 959,808 SH   DFND 5 959,808 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   DFND 5 11 0 0
SNAP ON INC COM 833034101 0 2 SH   DFND 5 2 0 0
SNOWFLAKE INC CL A 833445109 3,307 11,753 SH   DFND 5 11,218 0 535
SNOWFLAKE INC CL A 833445109 11,064 39,316 SH   DFND 6 39,316 0 0
SNOWFLAKE INC CL A 833445109 436 1,551 SH   DFND 9 1,551 0 0
SNOWFLAKE INC CL A 833445109 8 27 SH   DFND   27 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70,663 221,432 SH   DFND 5 218,431 0 3,001
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,285 19,695 SH   DFND 6 19,695 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 729 2,284 SH   DFND 8 2,284 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,601 8,152 SH   DFND 9 8,152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 164 SH   DFND   164 0 0
SOUTH JERSEY INDS INC COM 838518108 17,010 789,338 SH   DFND 6 789,338 0 0
SOUTHERN CO COM 842587107 1 12 SH   DFND 5 12 0 0
SOUTHERN COPPER CORP COM 84265V105 2,406 36,953 SH   DFND 1 36,953 0 0
SOUTHERN COPPER CORP COM 84265V105 131,753 2,023,240 SH   DFND 5 1,532,787 0 490,453
SOUTHERN COPPER CORP COM 84265V105 20,595 316,267 SH   DFND 8 316,267 0 0
SOUTHERN COPPER CORP COM 84265V105 1,893 29,062 SH   DFND 9 29,062 0 0
SOUTHERN COPPER CORP COM 84265V105 49 755 SH   DFND   568 0 187
SOUTHWEST AIRLS CO COM 844741108 0 5 SH   DFND 5 5 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 73 SH   DFND 5 73 0 0
SPDR GOLD TR GOLD SHS 78463V107 569 3,190 SH   DFND 2 0 0 3,190
SPDR GOLD TR GOLD SHS 78463V107 27 150 SH   DFND 6 150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,368 73,200 SH   DFND   73,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 698 SH   DFND 4 698 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 603 15,426 SH   DFND 5 15,426 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,346 136,766 SH   DFND 6 136,766 0 0
SPROUT SOCIAL INC COM CL A 85209W109 454 10,000 SH   DFND 6 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 456 SH   DFND 4 456 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,427 916,756 SH   DFND 5 916,756 0 0
SPS COMMERCE INC COM 78463M107 8,685 79,981 SH   DFND 6 79,981 0 0
SPX CORP COM 784635104 1 13 SH   DFND 5 13 0 0
SQUARE INC CL A 852234103 18,760 86,199 SH   DFND 5 82,033 0 4,166
SQUARE INC CL A 852234103 76 350 SH   DFND 6 350 0 0
SQUARE INC CL A 852234103 2,463 11,318 SH   DFND 9 11,318 0 0
SQUARE INC CL A 852234103 43 198 SH   DFND   198 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 28 SH   DFND 4 28 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,654 462,601 SH   DFND 5 462,601 0 0
STAG INDL INC COM 85254J102 10,414 332,500 SH   DFND 6 332,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   DFND 5 4 0 0
STANTEC INC COM 85472N109 3 98 SH   DFND 4 98 0 0
STANTEC INC COM 85472N109 4,530 139,700 SH   DFND 6 42,405 0 97,295
STARBUCKS CORP COM 855244109 37,219 347,908 SH   DFND 5 347,908 0 0
STATE STR CORP COM 857477103 0 4 SH   DFND 5 4 0 0
STEEL DYNAMICS INC COM 858119100 749 20,306 SH   DFND 5 14,729 0 5,577
STEEL DYNAMICS INC COM 858119100 837 22,702 SH   DFND 8 22,702 0 0
STEPSTONE GROUP INC COM CL A 85914M107 18 452 SH   DFND 4 452 0 0
STEPSTONE GROUP INC COM CL A 85914M107 237 5,958 SH   DFND 5 5,958 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,461 61,827 SH   DFND 6 61,827 0 0
STERICYCLE INC COM 858912108 1 16 SH   DFND 5 16 0 0
STERIS PLC SHS USD G8473T100 72,604 383,055 SH   DFND 5 383,055 0 0
STONEX GROUP INC COM 861896108 25 425 SH   DFND 6 425 0 0
STORE CAP CORP COM 862121100 4,689 138,000 SH   DFND 6 138,000 0 0
STRYKER CORPORATION COM 863667101 197,239 804,925 SH   DFND 5 804,925 0 0
STRYKER CORPORATION COM 863667101 545 2,225 SH   DFND 6 2,225 0 0
STRYKER CORPORATION COM 863667101 6,233 25,435 SH   DFND   25,282 0 153
SUN LIFE FINANCIAL INC. COM 866796105 21,027 472,893 SH   DFND 4 299,077 0 173,816
SUN LIFE FINANCIAL INC. COM 866796105 618,099 13,900,666 SH   DFND 6 11,091,726 0 2,808,940
SUNCOR ENERGY INC NEW COM 867224107 16,604 989,914 SH   DFND 4 626,153 0 363,761
SUNCOR ENERGY INC NEW COM 867224107 637 38,002 SH   DFND 5 38,002 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,321,549 78,791,557 SH   DFND 6 74,058,628 0 4,732,929
SUNCOR ENERGY INC NEW COM 867224107 4,285 255,494 SH   DFND 8 195,541 0 59,953
SUNRUN INC COM 86771W105 505 7,280 SH   DFND 5 7,280 0 0
SUNRUN INC COM 86771W105 6,981 100,617 SH   DFND 6 100,617 0 0
SUTRO BIOPHARMA INC COM 869367102 15,413 709,963 SH   DFND 5 704,946 0 5,017
SUTRO BIOPHARMA INC COM 869367102 247 11,386 SH   DFND 9 11,386 0 0
SUTRO BIOPHARMA INC COM 869367102 498 22,955 SH   DFND   22,162 0 793
SVB FINANCIAL GROUP COM 78486Q101 20,997 54,140 SH   DFND 5 54,140 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 9 SH   DFND 5 9 0 0
SYNOPSYS INC COM 871607107 1 5 SH   DFND 5 5 0 0
SYNOPSYS INC COM 871607107 1,118 4,314 SH   DFND 8 4,314 0 0
SYSCO CORP COM 871829107 0 2 SH   DFND 5 2 0 0
T-MOBILE US INC COM 872590104 102 756 SH   DFND 4 756 0 0
T-MOBILE US INC COM 872590104 467,374 3,465,881 SH   DFND 5 3,392,981 0 72,900
T-MOBILE US INC COM 872590104 12,244 90,800 SH   DFND 6 90,800 0 0
T-MOBILE US INC COM 872590104 16,964 125,797 SH   DFND 8 74,845 0 50,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,131 633,998 SH   DFND 1 633,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,791 135,644 SH   DFND 3 135,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356,867 3,272,812 SH   DFND 5 1,584,881 0 1,687,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,875 118,079 SH   DFND 8 118,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 414 SH   DFND   414 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,915 9,216 SH   DFND 5 9,216 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 208,763 2,919,353 SH   DFND 2 2,919,353 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,520 63,213 SH   DFND 4 63,213 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,526 35,330 SH   DFND 5 35,330 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 511 7,152 SH   DFND   7,152 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,978 125,183 SH   DFND 5 125,183 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,377 14,390 SH   DFND   14,158 0 232
TAPESTRY INC COM 876030107 34 1,100 SH   DFND 4 1,100 0 0
TAPESTRY INC COM 876030107 80,932 2,603,978 SH   DFND 5 2,603,978 0 0
TARGET CORP COM 87612E106 2 12 SH   DFND 5 12 0 0
TC ENERGY CORP COM 87807B107 3,505 86,219 SH   DFND 4 86,219 0 0
TC ENERGY CORP COM 87807B107 613,745 15,096,349 SH   DFND 6 12,819,885 0 2,276,464
TC ENERGY CORP COM 87807B107 3,545 87,200 SH   DFND   87,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61,433 507,414 SH   DFND 5 490,192 0 17,222
TE CONNECTIVITY LTD REG SHS H84989104 15,600 128,850 SH   DFND 6 128,850 0 0
TECHNIPFMC PLC COM G87110105 0 30 SH   DFND 5 30 0 0
TECHNIPFMC PLC COM G87110105 1,042 109,643 SH   DFND   109,643 0 0
TECHTARGET INC COM 87874R100 143 2,419 SH   DFND 6 2,419 0 0
TECK RESOURCES LTD CL B 878742204 9,168 505,215 SH   DFND 6 505,215 0 0
TEGNA INC COM 87901J105 0 18 SH   DFND 5 18 0 0
TELEFLEX INCORPORATED COM 879369106 68,869 167,333 SH   DFND 5 167,333 0 0
TELEFLEX INCORPORATED COM 879369106 12,759 31,000 SH   DFND 6 31,000 0 0
TELEFLEX INCORPORATED COM 879369106 1,197 2,909 SH   DFND 8 2,909 0 0
TELEFLEX INCORPORATED COM 879369106 5,329 12,949 SH   DFND   12,844 0 105
TELUS CORPORATION COM 87971M103 93,860 4,739,150 SH   DFND 6 4,698,988 0 40,162
TELUS CORPORATION COM 87971M103 1,452 73,300 SH   DFND   73,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,476 128,687 SH   DFND 3 128,687 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 8 SH   DFND 5 8 0 0
TERADYNE INC COM 880770102 137,048 1,143,112 SH   DFND 5 1,090,012 0 53,100
TEREX CORP NEW COM 880779103 0 12 SH   DFND 5 12 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,289 260,509 SH   DFND 5 260,509 0 0
TERNIUM SA SPONSORED ADS 880890108 8,607 295,982 SH   DFND 5 295,982 0 0
TESLA INC COM 88160R101 247 350 SH   DFND 4 350 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,296 114,000 PRN   DFND 5 0 0 0
TESLA INC COM 88160R101 71,200 100,897 SH   DFND 5 100,886 0 11
TESLA INC COM 88160R101 3,881 5,500 SH   DFND 6 5,500 0 0
TESLA INC COM 88160R101 423 600 SH   DFND   600 0 0
TETRA TECH INC NEW COM 88162G103 53,051 458,202 SH   DFND 5 458,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 540 55,921 SH   DFND 5 55,921 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,382 224,912 SH   DFND 5 224,912 0 0
TEXAS INSTRS INC COM 882508104 510,580 3,110,828 SH   DFND 5 2,994,302 0 116,526
TEXAS INSTRS INC COM 882508104 638 3,887 SH   DFND 6 3,887 0 0
TEXAS INSTRS INC COM 882508104 2,428 14,795 SH   DFND 8 14,795 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 34,273 47,143 SH   DFND 5 45,672 0 1,471
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,528 14,482 SH   DFND 6 14,482 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,296 1,782 SH   DFND 8 1,782 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,883 3,966 SH   DFND 9 3,966 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 49 68 SH   DFND   68 0 0
TEXTRON INC COM 883203101 0 4 SH   DFND 5 4 0 0
TFI INTL INC COM 87241L109 48,405 940,250 SH   DFND 6 940,250 0 0
THE AARONS COMPANY INC COM 00258W108 2 100 SH   DFND 6 100 0 0
THE ODP CORP COM 88337F105 0 8 SH   DFND 5 8 0 0
THE REALREAL INC COM 88339P101 33 1,667 SH   DFND 5 0 0 1,667
THERMO FISHER SCIENTIFIC INC COM 883556102 26 56 SH   DFND 4 56 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 252,799 542,743 SH   DFND 5 542,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,663 72,272 SH   DFND 6 72,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,433 7,371 SH   DFND 8 244 0 7,127
THERMO FISHER SCIENTIFIC INC COM 883556102 9,998 21,466 SH   DFND   21,392 0 74
THOMSON REUTERS CORP. COM NEW 884903709 17,247 210,727 SH   DFND 4 133,142 0 77,585
THOMSON REUTERS CORP. COM NEW 884903709 608,115 7,430,116 SH   DFND 6 6,277,790 0 1,152,326
TIFFANY & CO NEW COM 886547108 2 13 SH   DFND 5 13 0 0
TIFFANY & CO NEW COM 886547108 140,007 1,065,100 SH   DFND 6 1,065,100 0 0
TIMKEN CO COM 887389104 1 19 SH   DFND 5 19 0 0
TJX COS INC NEW COM 872540109 0 4 SH   DFND 5 4 0 0
TORM PLC SHS CL A G89479102 11,501 1,549,892 SH   DFND 5 1,549,892 0 0
TORO CO COM 891092108 144 1,517 SH   DFND 5 1,517 0 0
TORO CO COM 891092108 26,114 275,350 SH   DFND 6 275,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,557 1,531,963 SH   DFND 4 967,798 0 564,165
TORONTO DOMINION BK ONT COM NEW 891160509 1,932,031 34,194,700 SH   DFND 6 29,396,705 0 4,797,995
TORONTO DOMINION BK ONT COM NEW 891160509 1,034 18,300 SH   DFND   18,300 0 0
TRACTOR SUPPLY CO COM 892356106 1 9 SH   DFND 5 9 0 0
TRADEWEB MKTS INC CL A 892672106 26,647 426,690 SH   DFND 5 426,690 0 0
TRADEWEB MKTS INC CL A 892672106 1,274 20,394 SH   DFND 6 20,394 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH   DFND 5 13 0 0
TRANSUNION COM 89400J107 2 19 SH   DFND 4 19 0 0
TRANSUNION COM 89400J107 101,018 1,018,121 SH   DFND 5 1,018,121 0 0
TRANSUNION COM 89400J107 12,339 124,363 SH   DFND 6 124,363 0 0
TRANSUNION COM 89400J107 775 7,810 SH   DFND 8 7,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 70,041 498,975 SH   DFND 5 498,975 0 0
TRIMBLE INC COM 896239100 32 486 SH   DFND 4 486 0 0
TRIMBLE INC COM 896239100 193,481 2,897,728 SH   DFND 5 2,809,015 0 88,713
TRINET GROUP INC COM 896288107 27 340 SH   DFND 5 340 0 0
TRINET GROUP INC COM 896288107 53,653 665,673 SH   DFND 6 665,673 0 0
TRIP COM GROUP LTD ADS 89677Q107 245,033 7,264,544 SH   DFND 2 6,524,613 0 739,931
TRIP COM GROUP LTD ADS 89677Q107 84,341 2,500,469 SH   DFND 3 2,450,937 0 49,532
TRIP COM GROUP LTD ADS 89677Q107 3,586 106,325 SH   DFND 4 106,325 0 0
TRIP COM GROUP LTD ADS 89677Q107 202,556 6,005,227 SH   DFND 5 5,843,096 0 162,131
TRIP COM GROUP LTD ADS 89677Q107 11,253 333,630 SH   DFND 9 333,630 0 0
TRIP COM GROUP LTD ADS 89677Q107 43,867 1,300,522 SH   DFND 10 1,300,522 0 0
TRIP COM GROUP LTD ADS 89677Q107 518 15,348 SH   DFND   15,348 0 0
TRIPADVISOR INC COM 896945201 19 668 SH   DFND 4 668 0 0
TRIPADVISOR INC COM 896945201 112,480 3,908,272 SH   DFND 5 3,773,116 0 135,156
TRUIST FINL CORP COM 89832Q109 0 5 SH   DFND 5 5 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 33 SH   DFND 5 33 0 0
TURQUOISE HILL RES LTD COM 900435207 76 6,100 SH   DFND   6,100 0 0
TWILIO INC CL A 90138F102 5,825 17,208 SH   DFND 6 17,208 0 0
TWITTER INC COM 90184L102 24,143 445,856 SH   DFND 5 425,848 0 20,008
TWITTER INC COM 90184L102 2,937 54,240 SH   DFND 9 54,240 0 0
TWITTER INC COM 90184L102 51 950 SH   DFND   950 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   DFND 5 3 0 0
TYSON FOODS INC CL A 902494103 18,753 291,016 SH   DFND 5 291,016 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 38 SH   DFND 4 38 0 0
UBER TECHNOLOGIES INC COM 90353T100 199,488 3,911,532 SH   DFND 5 3,769,973 0 141,559
UBER TECHNOLOGIES INC COM 90353T100 24,257 475,623 SH   DFND 6 475,623 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,618 51,332 SH   DFND 9 51,332 0 0
UBER TECHNOLOGIES INC COM 90353T100 47 925 SH   DFND   925 0 0
UBS GROUP AG SHS H42097107 8,441 599,522 SH   DFND 7 599,522 0 0
UDR INC COM 902653104 0 9 SH   DFND 5 9 0 0
UDR INC COM 902653104 7,575 197,100 SH   DFND 6 197,100 0 0
UMPQUA HLDGS CORP COM 904214103 22 1,445 SH   DFND 5 1,445 0 0
UNDER ARMOUR INC CL A 904311107 0 28 SH   DFND 5 28 0 0
UNDER ARMOUR INC CL C 904311206 1 34 SH   DFND 5 34 0 0
UNION PAC CORP COM 907818108 139 666 SH   DFND 4 666 0 0
UNION PAC CORP COM 907818108 7,644 36,710 SH   DFND 5 36,710 0 0
UNION PAC CORP COM 907818108 1,599 7,679 SH   DFND 8 7,679 0 0
UNISYS CORP COM NEW 909214306 1 53 SH   DFND 5 53 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 3 SH   DFND 5 3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 406 2,409 SH   DFND 5 2,409 0 0
UNITED RENTALS INC COM 911363109 13,310 57,394 SH   DFND 5 57,394 0 0
UNITED STATES STL CORP NEW COM 912909108 1 43 SH   DFND 5 43 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157 449 SH   DFND 4 449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 500,025 1,425,874 SH   DFND 5 1,394,351 0 31,523
UNITEDHEALTH GROUP INC COM 91324P102 20,820 59,370 SH   DFND 6 59,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,994 45,609 SH   DFND 8 27,604 0 18,005
UNITEDHEALTH GROUP INC COM 91324P102 6,325 18,036 SH   DFND 9 18,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,074 28,728 SH   DFND   28,608 0 120
UNITY SOFTWARE INC COM 91332U101 15,307 99,741 SH   DFND 5 94,897 0 4,844
UNITY SOFTWARE INC COM 91332U101 12,227 79,669 SH   DFND 6 79,669 0 0
UNITY SOFTWARE INC COM 91332U101 2,022 13,175 SH   DFND 9 13,175 0 0
UNITY SOFTWARE INC COM 91332U101 32 210 SH   DFND   210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND 5 2 0 0
UNUM GROUP COM 91529Y106 0 18 SH   DFND 5 18 0 0
URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 5 20 0 0
US BANCORP DEL COM NEW 902973304 83 1,774 SH   DFND 4 1,774 0 0
US BANCORP DEL COM NEW 902973304 186,430 4,001,493 SH   DFND 5 3,802,435 0 199,058
US BANCORP DEL COM NEW 902973304 3,684 79,074 SH   DFND 8 79,074 0 0
US FOODS HLDG CORP COM 912008109 18 539 SH   DFND 5 539 0 0
V F CORP COM 918204108 56 657 SH   DFND 4 657 0 0
V F CORP COM 918204108 183 2,145 SH   DFND 5 2,145 0 0
VAIL RESORTS INC COM 91879Q109 57 205 SH   DFND 5 205 0 0
VALE S A SPONSORED ADS 91912E105 110,611 6,599,710 SH   DFND 5 4,650,599 0 1,949,111
VALERO ENERGY CORP COM 91913Y100 47,538 840,345 SH   DFND 5 824,846 0 15,499
VALERO ENERGY CORP COM 91913Y100 1,260 22,282 SH   DFND 6 22,282 0 0
VALERO ENERGY CORP COM 91913Y100 2,390 42,251 SH   DFND 9 42,251 0 0
VALERO ENERGY CORP COM 91913Y100 38 674 SH   DFND   674 0 0
VALVOLINE INC COM 92047W101 19 800 SH   DFND 6 800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 334 9,276 SH   DFND 2 9,276 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 315 8,747 SH   DFND 5 8,747 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248 2,809 SH   DFND 5 0 0 2,809
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,731 30,964 SH   DFND   0 0 30,964
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 304 5,185 SH   DFND 5 0 0 5,185
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,319 56,694 SH   DFND   0 0 56,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103 300 SH   DFND   300 0 0
VARIAN MED SYS INC COM 92220P105 36 208 SH   DFND 5 208 0 0
VARIAN MED SYS INC COM 92220P105 179,525 1,025,800 SH   DFND 6 1,025,800 0 0
VENTAS INC COM 92276F100 0 3 SH   DFND 5 3 0 0
VENTAS INC COM 92276F100 2,442 49,800 SH   DFND 6 49,800 0 0
VEREIT INC COM 92339V308 7,487 198,120 SH   DFND 5 198,120 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 5 3 0 0
VERISK ANALYTICS INC COM 92345Y106 2 10 SH   DFND 5 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277,380 4,721,364 SH   DFND 5 4,539,392 0 181,972
VERIZON COMMUNICATIONS INC COM 92343V104 2,561 43,599 SH   DFND 8 43,599 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   DFND 5 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 80 SH   DFND   0 0 80
VIACOMCBS INC CL B 92556H206 0 9 SH   DFND 5 9 0 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 5 4 0 0
VIATRIS INC COM 92556V106 8,567 457,162 SH   DFND 3 401,733 0 55,429
VIATRIS INC COM 92556V106 24 1,273 SH   DFND 4 1,273 0 0
VIATRIS INC COM 92556V106 190,244 10,151,765 SH   DFND 5 9,943,486 0 208,279
VIATRIS INC COM 92556V106 5,250 280,165 SH   DFND 8 192,022 0 88,143
VIAVI SOLUTIONS INC COM 925550105 0 19 SH   DFND 5 19 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9,466 1,838,134 SH   DFND 10 1,838,134 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 7 1,305 SH   DFND   1,305 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 168 5,992 SH   DFND 1 5,992 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,102 537,240 SH   DFND 2 421,577 0 115,663
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53,586 1,906,286 SH   DFND 5 468,093 0 1,438,193
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,414 228,174 SH   DFND 8 228,174 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41,542 1,477,834 SH   DFND 10 1,477,834 0 0
VIRTU FINL INC CL A 928254101 19,644 780,471 SH   DFND 5 780,471 0 0
VISA INC COM CL A 92826C839 222 1,015 SH   DFND 4 1,015 0 0
VISA INC COM CL A 92826C839 736,072 3,365,206 SH   DFND 5 3,270,807 0 94,399
VISA INC COM CL A 92826C839 116,216 531,322 SH   DFND 6 531,322 0 0
VISA INC COM CL A 92826C839 3,773 17,251 SH   DFND 9 17,251 0 0
VISA INC COM CL A 92826C839 57 262 SH   DFND   262 0 0
VMWARE INC CL A COM 928563402 27 189 SH   DFND 4 189 0 0
VMWARE INC CL A COM 928563402 212,291 1,513,556 SH   DFND 5 1,479,514 0 34,042
VMWARE INC CL A COM 928563402 11,322 80,723 SH   DFND 6 80,723 0 0
VMWARE INC CL A COM 928563402 7,539 53,748 SH   DFND 8 37,716 0 16,032
VORNADO RLTY TR SH BEN INT 929042109 0 6 SH   DFND 5 6 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,987 80,000 SH   DFND 6 80,000 0 0
VOYA FINANCIAL INC COM 929089100 72 1,223 SH   DFND 4 1,223 0 0
VOYA FINANCIAL INC COM 929089100 161,688 2,749,321 SH   DFND 5 2,655,921 0 93,400
VOYA FINANCIAL INC COM 929089100 26 445 SH   DFND 6 445 0 0
VOYA FINANCIAL INC COM 929089100 1,037 17,640 SH   DFND 8 17,640 0 0
VSE CORP COM 918284100 16,893 438,902 SH   DFND 6 438,902 0 0
VULCAN MATLS CO COM 929160109 33,708 227,281 SH   DFND 5 220,904 0 6,377
VULCAN MATLS CO COM 929160109 6,440 43,422 SH   DFND 6 43,422 0 0
VULCAN MATLS CO COM 929160109 231 1,556 SH   DFND 8 1,556 0 0
VULCAN MATLS CO COM 929160109 2,565 17,298 SH   DFND 9 17,298 0 0
VULCAN MATLS CO COM 929160109 50 337 SH   DFND   337 0 0
WABTEC COM 929740108 0 2 SH   DFND 5 2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH   DFND 5 6 0 0
WALMART INC COM 931142103 136 941 SH   DFND 4 941 0 0
WALMART INC COM 931142103 138,178 958,572 SH   DFND 5 958,572 0 0
WALMART INC COM 931142103 33,573 232,900 SH   DFND 6 232,900 0 0
WALMART INC COM 931142103 6,018 41,748 SH   DFND 8 22,923 0 18,825
WASTE CONNECTIONS INC COM 94106B101 79,440 774,492 SH   DFND 5 774,492 0 0
WASTE CONNECTIONS INC COM 94106B101 827 8,067 SH   DFND 6 8,067 0 0
WASTE MGMT INC DEL COM 94106L109 82,774 701,890 SH   DFND 5 701,890 0 0
WATERS CORP COM 941848103 0 1 SH   DFND 5 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 58,412 479,968 SH   DFND 5 479,968 0 0
WEC ENERGY GROUP INC COM 92939U106 1 11 SH   DFND 5 11 0 0
WEC ENERGY GROUP INC COM 92939U106 763 8,286 SH   DFND 8 8,286 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,794 5,000,000 PRN   DFND 2 0 0 0
WELLS FARGO CO NEW COM 949746101 27 905 SH   DFND 4 905 0 0
WELLS FARGO CO NEW COM 949746101 144,145 4,776,189 SH   DFND 5 4,730,870 0 45,319
WELLS FARGO CO NEW COM 949746101 3,042 100,794 SH   DFND 9 100,794 0 0
WELLS FARGO CO NEW COM 949746101 52 1,717 SH   DFND   1,717 0 0
WELLTOWER INC COM 95040Q104 102 1,580 SH   DFND 4 1,580 0 0
WELLTOWER INC COM 95040Q104 59,134 915,097 SH   DFND 5 915,097 0 0
WELLTOWER INC COM 95040Q104 10,236 158,400 SH   DFND 6 158,400 0 0
WELLTOWER INC COM 95040Q104 3,336 51,626 SH   DFND 8 1,710 0 49,916
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 7 SH   DFND 5 7 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,107 302,036 SH   DFND 5 302,036 0 0
WESTERN DIGITAL CORP. COM 958102105 22 399 SH   DFND 4 399 0 0
WESTERN DIGITAL CORP. COM 958102105 515,129 9,300,028 SH   DFND 5 9,026,599 0 273,429
WESTERN DIGITAL CORP. COM 958102105 1,115 20,139 SH   DFND 8 20,139 0 0
WESTERN UN CO COM 959802109 1 30 SH   DFND 5 30 0 0
WESTROCK CO COM 96145D105 0 8 SH   DFND 5 8 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 9 SH   DFND 5 9 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,542 372,139 SH   DFND 4 235,503 0 136,636
WHEATON PRECIOUS METALS CORP COM 962879102 348,941 8,355,280 SH   DFND 6 6,332,039 0 2,023,241
WHIRLPOOL CORP COM 963320106 1 8 SH   DFND 5 8 0 0
WILLIAMS COS INC COM 969457100 0 13 SH   DFND 5 13 0 0
WILLIAMS SONOMA INC COM 969904101 34,078 334,619 SH   DFND 5 324,342 0 10,277
WILLIAMS SONOMA INC COM 969904101 2,825 27,737 SH   DFND 9 27,737 0 0
WILLIAMS SONOMA INC COM 969904101 51 500 SH   DFND   500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 139,740 663,283 SH   DFND 5 663,283 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,574 102,400 SH   DFND 6 102,400 0 0
WINMARK CORP COM 974250102 32 170 SH   DFND 6 170 0 0
WOODWARD INC COM 980745103 59 487 SH   DFND 4 487 0 0
WOODWARD INC COM 980745103 2,447 20,133 SH   DFND 5 17,146 0 2,987
WOODWARD INC COM 980745103 1,963 16,151 SH   DFND 6 16,151 0 0
WOODWARD INC COM 980745103 11,006 90,560 SH   DFND 8 55,037 0 35,523
WORKDAY INC CL A 98138H101 324,422 1,353,960 SH   DFND 5 1,313,776 0 40,184
WORKDAY INC CL A 98138H101 48 200 SH   DFND   200 0 0
WORKIVA INC COM CL A 98139A105 48 525 SH   DFND 6 525 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 400 SH   DFND 6 400 0 0
WORTHINGTON INDS INC COM 981811102 1 23 SH   DFND 5 23 0 0
WPX ENERGY INC COM 98212B103 0 21 SH   DFND 5 21 0 0
WPX ENERGY INC COM 98212B103 571 70,000 SH   DFND 6 70,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 5 SH   DFND 5 5 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32,061 539,390 SH   DFND 5 523,045 0 16,345
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,619 44,064 SH   DFND 9 44,064 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 759 SH   DFND   759 0 0
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND 5 1 0 0
WYNN RESORTS LTD COM 983134107 4,231 37,500 SH   DFND 6 37,500 0 0
XCEL ENERGY INC COM 98389B100 2 23 SH   DFND 5 23 0 0
XCEL ENERGY INC COM 98389B100 30,705 460,550 SH   DFND 6 460,550 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH   DFND 5 16 0 0
XILINX INC COM 983919101 40 283 SH   DFND 4 283 0 0
XILINX INC COM 983919101 216 1,526 SH   DFND 5 1,526 0 0
XILINX INC COM 983919101 1,397 9,856 SH   DFND 8 9,856 0 0
XP INC CL A G98239109 2,798 70,530 SH   DFND 5 70,530 0 0
XPENG INC ADS 98422D105 3,041 71,000 SH   DFND   71,000 0 0
XPO LOGISTICS INC COM 983793100 29,987 251,571 SH   DFND 5 251,571 0 0
XPO LOGISTICS INC COM 983793100 24 200 SH   DFND 6 200 0 0
XYLEM INC COM 98419M100 72,306 710,344 SH   DFND 5 710,344 0 0
YANDEX N V SHS CLASS A N97284108 19 276 SH   DFND 5 276 0 0
YANDEX N V SHS CLASS A N97284108 565 8,103 SH   DFND   8,103 0 0
YATSEN HLDG LTD ADS 985194109 15,741 925,956 SH   DFND 2 925,956 0 0
YATSEN HLDG LTD ADS 985194109 5,994 352,561 SH   DFND 5 352,561 0 0
YUM BRANDS INC COM 988498101 48 438 SH   DFND 4 438 0 0
YUM BRANDS INC COM 988498101 183 1,685 SH   DFND 5 1,685 0 0
YUM CHINA HLDGS INC COM 98850P109 35,494 619,988 SH   DFND 2 619,988 0 0
YUM CHINA HLDGS INC COM 98850P109 101,523 1,775,856 SH   DFND 3 1,564,931 0 210,925
YUM CHINA HLDGS INC COM 98850P109 4,487 78,468 SH   DFND 4 78,468 0 0
YUM CHINA HLDGS INC COM 98850P109 16,104 280,800 SH   DFND 5 280,800 0 0
YUM CHINA HLDGS INC COM 98850P109 15,991 279,738 SH   DFND 9 279,738 0 0
ZAI LAB LTD ADR 98887Q104 31 231 SH   DFND   0 0 231
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   DFND 5 2 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7 129 SH   DFND   0 0 129
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 91 SH   DFND 4 91 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132,170 857,746 SH   DFND 5 857,746 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,261 8,184 SH   DFND 6 8,184 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,215 33,847 SH   DFND   33,847 0 0
ZIONS BANCORPORATION N A COM 989701107 0 5 SH   DFND 5 5 0 0
ZOETIS INC CL A 98978V103 52,629 317,999 SH   DFND 5 317,999 0 0
ZOETIS INC CL A 98978V103 3,625 21,901 SH   DFND   21,705 0 196
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 64,156 2,200,151 SH   DFND 2 2,200,151 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 347 11,898 SH   DFND   11,898 0 0
ZUORA INC COM CL A 98983V106 22,035 1,581,868 SH   DFND 5 1,528,230 0 53,638
ZYMEWORKS INC COM 98985W102 10 208 SH   DFND   0 0 208
ZYNGA INC CL A 98986T108 2,225 225,384 SH   DFND 5 225,384 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,668 5,000,000 PRN   DFND 5 0 0 0