FIL 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	56,275	5,801,536	SH		DFND	2	5,722,168	0	79,368
21VIANET GROUP INC	SPONSORED ADR	90138A103	408	42,046	SH		DFND	5	42,046	0	0
2U INC	COM	90214J101	83,341	997,383	SH		DFND	7	997,383	0	0
51JOB INC	SP ADR REP COM	316827104	41,287	422,846	SH		DFND	2	414,092	0	8,754
51JOB INC	SP ADR REP COM	316827104	16,962	173,723	SH		DFND	5	173,723	0	0
58 COM INC	SPON ADR REP A	31680Q104	63,423	914,661	SH		DFND	2	905,362	0	9,299
58 COM INC	SPON ADR REP A	31680Q104	8,322	120,023	SH		DFND	5	120,023	0	0
8X8 INC NEW	COM	282914100	17,477	871,674	SH		DFND	5	871,674	0	0
ABAXIS INC	COM	002567105	71,778	864,690	SH		DFND	7	864,690	0	0
ABBOTT LABS	COM	002824100	415	6,804	SH		DFND	2	6,804	0	0
ABBOTT LABS	COM	002824100	452,868	7,425,277	SH		DFND	5	7,411,277	0	14,000
ABBOTT LABS	COM	002824100	23,650	387,772	SH		DFND	6	387,772	0	0
ABBVIE INC	COM	00287Y109	7,168	77,365	SH		DFND	5	77,365	0	0
ABIOMED INC	COM	003654100	28,187	68,908	SH		DFND	5	68,908	0	0
ABIOMED INC	COM	003654100	380	930	SH		DFND	6	0	0	930
AC IMMUNE SA	SHS	H00263105	11,940	1,283,910	SH		DFND	7	1,283,910	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	15,359	441,216	SH		DFND	5	441,216	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,101	31,632	SH		DFND	6	0	0	31,632
ACCELERON PHARMA INC	COM	00434H108	21,001	432,828	SH		DFND	7	432,828	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,485	161,900	SH		DFND	7	161,900	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	504	25,213	SH		DFND		25,213	0	0
ACME UTD CORP	COM	004816104	1,349	65,000	SH		DFND	7	65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	113,296	1,484,480	SH		DFND	5	1,476,780	0	7,700
ACTIVISION BLIZZARD INC	COM	00507V109	18,638	244,215	SH		DFND	6	192,000	0	52,215
ACUITY BRANDS INC	COM	00508Y102	50,156	432,864	SH		DFND	5	432,864	0	0
ACUITY BRANDS INC	COM	00508Y102	3,555	30,678	SH		DFND	6	0	0	30,678
ADIENT PLC	ORD SHS	G0084W101	32,117	652,909	SH		DFND	5	646,309	0	6,600
ADIENT PLC	ORD SHS	G0084W101	8,805	179,000	SH		DFND	6	179,000	0	0
ADOBE SYS INC	COM	00724F101	165,765	679,895	SH		DFND	7	679,895	0	0
ADTRAN INC	COM	00738A106	19,830	1,335,375	SH		DFND	5	1,335,375	0	0
ADTRAN INC	COM	00738A106	1,570	105,728	SH		DFND	6	0	0	105,728
ADVANCE AUTO PARTS INC	COM	00751Y106	70,959	522,914	SH		DFND	5	522,914	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	440	3,246	SH		DFND	6	3,246	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,703	71,500	SH		DFND	7	71,500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,361	1,075,000	SH		DFND	7	1,075,000	0	0
AECOM	COM	00766T100	282	8,537	SH		DFND	2	8,537	0	0
AECOM	COM	00766T100	11,759	356,020	SH		DFND	5	356,020	0	0
AECOM	COM	00766T100	8,700	263,400	SH		DFND	7	263,400	0	0
AETNA INC NEW	COM	00817Y108	125,853	685,846	SH		DFND	5	685,846	0	0
AFLAC INC	COM	001055102	449	10,436	SH		DFND	5	10,436	0	0
AGCO CORP	COM	001084102	1,882	30,991	SH		DFND	5	30,991	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,878	159,727	SH		DFND	5	159,727	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,165	390,774	SH		DFND	7	390,774	0	0
AGNICO EAGLE MINES LTD	COM	008474108	25,202	549,789	SH		DFND	5	549,789	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,842	83,815	SH		DFND	6	0	0	83,815
AGNICO EAGLE MINES LTD	COM	008474108	506,593	11,050,157	SH		DFND	7	9,599,612	0	1,450,545
AIR PRODS & CHEMS INC	COM	009158106	2,865	18,399	SH		DFND	7	18,399	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	236,427	3,228,556	SH		DFND	5	3,228,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,383	114,476	SH		DFND	6	19,666	0	94,810
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,285	481,843	SH		DFND	7	481,843	0	0
ALBEMARLE CORP	COM	012653101	677	7,181	SH		DFND	5	7,181	0	0
ALBEMARLE CORP	COM	012653101	619	6,560	SH		DFND	6	0	0	6,560
ALCOA CORP	COM	013872106	3,257	69,465	SH		DFND	5	69,465	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,695	150,582	SH		DFND	5	150,582	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,545,736	8,331,460	SH		DFND	2	8,074,725	0	256,735
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	425,685	2,294,426	SH		DFND	3	1,406,687	0	887,739
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482,081	2,598,401	SH		DFND	5	2,555,104	0	43,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	199,439	1,074,971	SH		DFND	6	31,891	0	1,043,080
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	830	4,474	SH		DFND		4,474	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18,724	242,041	SH		DFND	5	242,041	0	0
ALLERGAN PLC	SHS	G0177J108	23,588	141,483	SH		DFND	5	141,483	0	0
ALLERGAN PLC	SHS	G0177J108	69,130	414,649	SH		DFND	7	414,649	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,514	605,438	SH		DFND	7	605,438	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	10,465	1,952,500	SH		DFND	7	1,952,500	0	0
ALLY FINL INC	COM	02005N100	41,953	1,597,000	SH		DFND	5	1,580,000	0	17,000
ALLY FINL INC	COM	02005N100	9,990	380,289	SH		DFND	6	380,289	0	0
ALPHABET INC	CAP STK CL A	02079K305	425	376	SH		DFND	2	376	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,805	38,368	SH		DFND	5	38,368	0	0
ALPHABET INC	CAP STK CL A	02079K305	976,757	865,007	SH		DFND	5	863,027	0	1,980
ALPHABET INC	CAP STK CL C	02079K107	24,626	22,073	SH		DFND	6	0	0	22,073
ALPHABET INC	CAP STK CL A	02079K305	66,762	59,124	SH		DFND	6	51,400	0	7,724
ALPHABET INC	CAP STK CL C	02079K107	99,975	89,611	SH		DFND	7	89,611	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,927	14,105	SH		DFND	7	14,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	412	365	SH		DFND		365	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	56,469	5,591,022	SH		DFND	5	5,591,022	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,443	241,849	SH		DFND		0	0	241,849
ALTABA INC	COM	021346101	74,927	1,023,448	SH		DFND	5	1,023,448	0	0
ALTABA INC	COM	021346101	5,681	77,592	SH		DFND	6	0	0	77,592
ALTICE USA INC	CL A	02156K103	772	45,235	SH		DFND	5	45,235	0	0
ALTICE USA INC	CL A	02156K103	7,794	456,876	SH		DFND		456,876	0	0
ALTRIA GROUP INC	COM	02209S103	30,014	528,507	SH		DFND	5	528,507	0	0
AMAZON COM INC	COM	023135106	183,014	107,668	SH		DFND	5	107,668	0	0
AMAZON COM INC	COM	023135106	100,519	59,136	SH		DFND	7	59,136	0	0
AMBEV SA	SPONSORED ADR	02319V103	58,773	12,694,011	SH		DFND	5	12,694,011	0	0
AMDOCS LTD	SHS	G02602103	2,121	32,038	SH		DFND	1	0	0	32,038
AMDOCS LTD	SHS	G02602103	288,753	4,362,484	SH		DFND	5	4,294,458	0	68,026
AMDOCS LTD	SHS	G02602103	4,526	68,373	SH		DFND	6	68,373	0	0
AMDOCS LTD	SHS	G02602103	4,312	65,148	SH		DFND		65,148	0	0
AMEREN CORP	COM	023608102	3,138	51,572	SH		DFND	1	0	0	51,572
AMEREN CORP	COM	023608102	23,132	380,145	SH		DFND	5	380,145	0	0
AMEREN CORP	COM	023608102	4,482	73,658	SH		DFND	6	73,658	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15,947	957,193	SH		DFND	5	957,193	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,741	224,536	SH		DFND	6	0	0	224,536
AMERICAN CAMPUS CMNTYS INC	COM	024835100	237	5,533	SH		DFND	2	5,533	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	45,077	1,051,238	SH		DFND	5	1,051,238	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	233	10,519	SH		DFND	2	10,519	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	37,294	1,681,403	SH		DFND	5	1,681,403	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,254	372,132	SH		DFND	6	0	0	372,132
AMERICAN INTL GROUP INC	COM NEW	026874784	378	7,138	SH		DFND	2	7,138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,030	453,230	SH		DFND	5	453,230	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,981	374,425	SH		DFND	5	374,425	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	543	3,767	SH		DFND	6	0	0	3,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,545	439,744	SH		DFND	5	439,744	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	475	5,564	SH		DFND	6	0	0	5,564
AMERISOURCEBERGEN CORP	COM	03073E105	276	3,237	SH		DFND	2	3,237	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	190,300	2,231,734	SH		DFND	5	2,231,734	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,825	103,493	SH		DFND	6	11,900	0	91,593
AMERISOURCEBERGEN CORP	COM	03073E105	73,093	857,200	SH		DFND	7	857,200	0	0
AMETEK INC NEW	COM	031100100	224	3,102	SH		DFND	2	3,102	0	0
AMETEK INC NEW	COM	031100100	10,486	145,311	SH		DFND	5	145,311	0	0
AMGEN INC	COM	031162100	34,971	189,455	SH		DFND	5	189,455	0	0
AMGEN INC	COM	031162100	36,918	200,000	SH		DFND	7	200,000	0	0
ANADARKO PETE CORP	COM	032511107	3,353	45,775	SH		DFND	5	45,775	0	0
ANALOG DEVICES INC	COM	032654105	35,038	365,283	SH		DFND	5	365,283	0	0
ANALOG DEVICES INC	COM	032654105	2,360	24,600	SH		DFND	6	0	0	24,600
ANDEAVOR	COM	03349M105	270	2,062	SH		DFND	2	2,062	0	0
ANDEAVOR	COM	03349M105	154,796	1,180,025	SH		DFND	5	1,171,525	0	8,500
ANDEAVOR	COM	03349M105	27,548	210,000	SH		DFND	6	210,000	0	0
ANTHEM INC	COM	036752103	111,200	467,166	SH		DFND	5	467,166	0	0
ANTHEM INC	COM	036752103	1,367	5,743	SH		DFND	6	5,743	0	0
ANTHEM INC	COM	036752103	19,209	80,700	SH		DFND	7	80,700	0	0
APACHE CORP	COM	037411105	160,905	3,441,812	SH		DFND	5	3,441,812	0	0
APACHE CORP	COM	037411105	1,036	22,150	SH		DFND	6	22,150	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	28,509	673,967	SH		DFND	7	673,967	0	0
APERGY CORP	COM	03755L104	959	22,974	SH		DFND	5	22,974	0	0
APPLE INC	COM	037833100	491	2,652	SH		DFND	2	2,652	0	0
APPLE INC	COM	037833100	473,752	2,559,299	SH		DFND	5	2,550,399	0	8,900
APPLE INC	COM	037833100	57,443	310,320	SH		DFND	6	205,000	0	105,320
APPLE INC	COM	037833100	1,973	10,660	SH		DFND	7	10,660	0	0
APPTIO INC	CL A	03835C108	5,002	138,163	SH		DFND	5	138,163	0	0
APTIV PLC	SHS	G6095L109	4,102	44,763	SH		DFND	5	44,763	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	130,262	2,842,297	SH		DFND	5	2,842,297	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	949	20,703	SH		DFND	6	20,703	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	652	53,286	SH		DFND	5	53,286	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41,080	650,000	SH		DFND	7	650,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2,305	34,644	SH		DFND	5	34,644	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	44,189	565,221	SH		DFND	5	565,221	0	0
AT&T INC	COM	00206R102	417	12,999	SH		DFND	2	12,999	0	0
AT&T INC	COM	00206R102	89,871	2,798,841	SH		DFND	5	2,798,841	0	0
AT&T INC	COM	00206R102	2,293	71,419	SH		DFND	6	22,234	0	49,185
ATMOS ENERGY CORP	COM	049560105	26,699	296,200	SH		DFND	7	296,200	0	0
AUTODESK INC	COM	052769106	1,139	8,690	SH		DFND	5	8,690	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	7,936	78,571	SH		DFND	2	78,571	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	5,810	216,885	SH		DFND	5	216,885	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,129	42,145	SH		DFND	6	0	0	42,145
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4,652	173,644	SH		DFND	7	173,644	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,171	210,010	SH		DFND	7	210,010	0	0
AUTOZONE INC	COM	053332102	251	374	SH		DFND	2	374	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,897	98,300	SH		DFND	7	98,300	0	0
AVISTA CORP	COM	05379B107	6,793	129,000	SH		DFND	7	129,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,547	150,000	SH		DFND	7	150,000	0	0
BAIDU INC	SPON ADR REP A	056752108	115,600	475,719	SH		DFND	2	475,719	0	0
BAIDU INC	SPON ADR REP A	056752108	1,771	7,289	SH		DFND	3	7,289	0	0
BAKER HUGHES A GE CO	CL A	05722G100	153,152	4,636,762	SH		DFND	5	4,617,762	0	19,000
BAKER HUGHES A GE CO	CL A	05722G100	17,036	515,767	SH		DFND	6	502,318	0	13,449
BALL CORP	COM	058498106	2,855	80,313	SH		DFND	7	80,313	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	710	103,570	SH		DFND	6	0	0	103,570
BANCO MACRO SA	SPON ADR B	05961W105	4,808	81,789	SH		DFND	5	81,789	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,143	19,446	SH		DFND	6	0	0	19,446
BANK AMER CORP	COM	060505104	153,733	5,453,447	SH		DFND	5	5,453,447	0	0
BANK AMER CORP	COM	060505104	389	13,809	SH		DFND	6	0	0	13,809
BANK AMER CORP	COM	060505104	38,892	1,379,652	SH		DFND	7	1,379,652	0	0
BANK MONTREAL QUE	COM	063671101	212,733	2,752,108	SH		DFND	7	2,377,632	0	374,476
BANK MONTREAL QUE	COM	063671101	456	5,900	SH		DFND		5,900	0	0
BANK N S HALIFAX	COM	064149107	28,662	506,180	SH		DFND	5	506,180	0	0
BANK N S HALIFAX	COM	064149107	123,739	2,185,298	SH		DFND	7	2,185,298	0	0
BANK N S HALIFAX	COM	064149107	1,229	21,700	SH		DFND		21,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	264,682	4,907,873	SH		DFND	5	4,907,873	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,261	60,461	SH		DFND	6	60,461	0	0
BANK OF THE OZARKS	COM	063904106	6,908	153,378	SH		DFND	5	153,378	0	0
BAXTER INTL INC	COM	071813109	50,063	677,988	SH		DFND	7	677,988	0	0
BAYTEX ENERGY CORP	COM	07317Q105	922	277,500	SH		DFND		277,500	0	0
BCE INC	COM NEW	05534B760	322,840	7,971,848	SH		DFND	7	7,971,848	0	0
BCE INC	COM NEW	05534B760	555	13,700	SH		DFND		13,700	0	0
BECTON DICKINSON & CO	COM	075887109	20,640	86,160	SH		DFND	5	86,160	0	0
BED BATH & BEYOND INC	COM	075896100	59,775	3,000,000	SH		DFND	7	3,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	380	2,035	SH		DFND	2	2,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491,526	2,633,409	SH		DFND	5	2,633,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,569	24,481	SH		DFND	6	24,481	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,794	106,047	SH		DFND	7	106,047	0	0
BEST INC	SPONSORED ADS	08653C106	29,960	2,451,700	SH		DFND	2	2,451,700	0	0
BIO RAD LABS INC	CL A	090572207	15,682	54,350	SH		DFND	5	54,350	0	0
BIOGEN INC	COM	09062X103	49,145	169,325	SH		DFND	5	167,725	0	1,600
BIOGEN INC	COM	09062X103	10,971	37,800	SH		DFND	6	37,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,725	347,402	SH		DFND	5	347,402	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	392	4,163	SH		DFND	6	0	0	4,163
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	17,993	756,635	SH		DFND	2	739,094	0	17,541
BLACK KNIGHT INC	COM	09215C105	4,177	78,000	SH		DFND	7	78,000	0	0
BLACKROCK INC	COM	09247X101	161,655	323,931	SH		DFND	5	311,349	0	12,582
BLUE BIRD CORP	COM	095306106	10,952	490,012	SH		DFND	7	490,012	0	0
BLUEBIRD BIO INC	COM	09609G100	1,188	7,572	SH		DFND	5	7,572	0	0
BLUEBIRD BIO INC	COM	09609G100	12,169	77,532	SH		DFND	7	77,532	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	47,156	742,848	SH		DFND	7	742,848	0	0
BOOKING HLDGS INC	COM	09857L108	241	119	SH		DFND	2	119	0	0
BOOKING HLDGS INC	COM	09857L108	150,998	74,490	SH		DFND	5	74,100	0	390
BOOKING HLDGS INC	COM	09857L108	28,100	13,862	SH		DFND	6	9,200	0	4,662
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37,049	847,226	SH		DFND	5	847,226	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	538	12,309	SH		DFND	6	0	0	12,309
BOSTON PROPERTIES INC	COM	101121101	20,304	161,890	SH		DFND	7	161,890	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	86,845	2,655,817	SH		DFND	5	2,655,817	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,617	49,461	SH		DFND	7	49,461	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,801	159,037	SH		DFND	5	159,037	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	720	14,272	SH		DFND	5	14,272	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,472	221,304	SH		DFND	5	221,304	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	779,608	19,218,292	SH		DFND	7	15,197,069	0	4,021,223
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,322	529,665	SH		DFND	7	529,665	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	226,681	11,934,566	SH		DFND	7	10,710,633	0	1,223,933
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	32,750	1,091,100	SH		DFND	7	1,091,100	0	0
BRUNSWICK CORP	COM	117043109	39,681	615,400	SH		DFND	5	609,000	0	6,400
BRUNSWICK CORP	COM	117043109	9,672	150,000	SH		DFND	6	150,000	0	0
BUNGE LIMITED	COM	G16962105	32,411	464,942	SH		DFND	5	464,942	0	0
BUNGE LIMITED	COM	G16962105	424	6,089	SH		DFND	6	0	0	6,089
CA INC	COM	12673P105	93,479	2,622,139	SH		DFND	5	2,476,616	0	145,523
CABOT OIL & GAS CORP	COM	127097103	43,510	1,828,167	SH		DFND	5	1,828,167	0	0
CABOT OIL & GAS CORP	COM	127097103	370	15,536	SH		DFND	6	0	0	15,536
CACI INTL INC	CL A	127190304	1,258	7,463	SH		DFND	5	7,463	0	0
CAE INC	COM	124765108	57,737	2,779,327	SH		DFND	7	2,779,327	0	0
CAE INC	COM	124765108	501	24,099	SH		DFND		24,099	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,107	110,911	SH		DFND	5	110,911	0	0
CAMECO CORP	COM	13321L108	226	20,100	SH		DFND		20,100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	324,097	5,510,532	SH		DFND	7	4,915,351	0	595,181
CANADIAN NAT RES LTD	COM	136385101	31,134	863,146	SH		DFND	5	863,146	0	0
CANADIAN NAT RES LTD	COM	136385101	716	19,855	SH		DFND	6	0	0	19,855
CANADIAN NAT RES LTD	COM	136385101	1,066,916	29,559,991	SH		DFND	7	25,275,289	0	4,284,702
CANADIAN NATL RY CO	COM	136375102	973,940	11,907,286	SH		DFND	7	10,342,014	0	1,565,272
CANADIAN PAC RY LTD	COM	13645T100	805,156	4,393,568	SH		DFND	7	3,790,566	0	603,002
CANADIAN PAC RY LTD	COM	13645T100	1,191	6,500	SH		DFND		6,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,725	82,438	SH		DFND	5	82,438	0	0
CARS COM INC	COM	14575E105	85,323	3,005,402	SH		DFND	7	3,005,402	0	0
CATERPILLAR INC DEL	COM	149123101	239	1,765	SH		DFND	2	1,765	0	0
CATERPILLAR INC DEL	COM	149123101	33,165	244,455	SH		DFND	5	244,455	0	0
CATERPILLAR INC DEL	COM	149123101	4,040	29,777	SH		DFND	6	0	0	29,777
CBS CORP NEW	CL B	124857202	97,033	1,725,946	SH		DFND	5	1,715,346	0	10,600
CBS CORP NEW	CL B	124857202	14,641	260,422	SH		DFND	6	252,000	0	8,422
CDN IMPERIAL BK COMM TORONTO	COM	136069101	27,260	313,370	SH		DFND	7	313,370	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,035	11,900	SH		DFND		11,900	0	0
CDW CORP	COM	12514G108	26,359	326,263	SH		DFND	5	326,263	0	0
CDW CORP	COM	12514G108	69,924	865,500	SH		DFND	7	865,500	0	0
CELANESE CORP DEL	COM SER A	150870103	6,554	59,011	SH		DFND	7	59,011	0	0
CELGENE CORP	COM	151020104	51,836	652,686	SH		DFND	5	646,286	0	6,400
CELGENE CORP	COM	151020104	13,343	168,000	SH		DFND	6	168,000	0	0
CENOVUS ENERGY INC	COM	15135U109	501,439	48,294,323	SH		DFND	7	42,350,798	0	5,943,525
CENOVUS ENERGY INC	COM	15135U109	857	82,500	SH		DFND		82,500	0	0
CENTENE CORP DEL	COM	15135B101	26,515	215,200	SH		DFND	5	210,000	0	5,200
CENTENE CORP DEL	COM	15135B101	14,169	115,000	SH		DFND	6	115,000	0	0
CERNER CORP	COM	156782104	10,039	167,900	SH		DFND	7	167,900	0	0
CF INDS HLDGS INC	COM	125269100	9,756	219,739	SH		DFND	5	219,739	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	15,445	926,501	SH		DFND	5	926,501	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,247	74,801	SH		DFND	6	0	0	74,801
CHARLES RIV LABS INTL INC	COM	159864107	232	2,065	SH		DFND	2	2,065	0	0
CHARLES RIV LABS INTL INC	COM	159864107	32,212	286,942	SH		DFND	5	286,942	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,991	80,093	SH		DFND	6	0	0	80,093
CHARLES RIV LABS INTL INC	COM	159864107	154,742	1,378,421	SH		DFND	7	1,378,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	307	1,048	SH		DFND	2	1,048	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,738	128,706	SH		DFND	5	128,706	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	229,096	2,345,370	SH		DFND	5	2,338,070	0	7,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,386	188,224	SH		DFND	6	188,224	0	0
CHEETAH MOBILE INC	ADR	163075104	8,067	843,877	SH		DFND	2	843,877	0	0
CHEVRON CORP NEW	COM	166764100	90,015	711,975	SH		DFND	5	711,975	0	0
CHEVRON CORP NEW	COM	166764100	571	4,513	SH		DFND	6	4,513	0	0
CHEVRON CORP NEW	COM	166764100	23,181	183,350	SH		DFND	7	183,350	0	0
CHICOS FAS INC	COM	168615102	5,970	733,354	SH		DFND	7	733,354	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	45,784	460,930	SH		DFND	2	453,760	0	7,170
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	8,288	83,440	SH		DFND	3	83,440	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	720	7,246	SH		DFND	6	0	0	7,246
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	17,291	2,342,897	SH		DFND	2	2,292,228	0	50,669
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	8,479	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	2,796	2,518,763	SH		DFND	2	2,487,171	0	31,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62,872	145,750	SH		DFND	7	145,750	0	0
CHUBB LIMITED	COM	H1467J104	1,150	9,052	SH		DFND	5	9,052	0	0
CIENA CORP	COM NEW	171779309	97,892	3,692,630	SH		DFND	5	3,673,630	0	19,000
CIENA CORP	COM NEW	171779309	25,578	964,861	SH		DFND	6	462,000	0	502,861
CIGNA CORPORATION	COM	125509109	154,874	911,292	SH		DFND	5	906,092	0	5,200
CIGNA CORPORATION	COM	125509109	22,058	129,789	SH		DFND	6	129,789	0	0
CIGNA CORPORATION	COM	125509109	17,284	101,700	SH		DFND	7	101,700	0	0
CIMAREX ENERGY CO	COM	171798101	8,507	83,611	SH		DFND	5	83,611	0	0
CISCO SYS INC	COM	17275R102	2,352	54,657	SH		DFND	1	0	0	54,657
CISCO SYS INC	COM	17275R102	455,184	10,578,303	SH		DFND	5	10,323,788	0	254,515
CISCO SYS INC	COM	17275R102	6,168	143,347	SH		DFND	6	143,347	0	0
CISCO SYS INC	COM	17275R102	4,233	98,367	SH		DFND		98,367	0	0
CITIGROUP INC	COM NEW	172967424	499,110	7,458,310	SH		DFND	5	7,441,310	0	17,000
CITIGROUP INC	COM NEW	172967424	29,750	444,561	SH		DFND	6	444,561	0	0
CITIGROUP INC	COM NEW	172967424	452	6,747	SH		DFND		6,747	0	0
CLOROX CO DEL	COM	189054109	18,976	140,300	SH		DFND	7	140,300	0	0
CME GROUP INC	COM CL A	12572Q105	2,921	17,819	SH		DFND	1	0	0	17,819
CME GROUP INC	COM CL A	12572Q105	169,887	1,036,401	SH		DFND	5	1,036,401	0	0
CME GROUP INC	COM CL A	12572Q105	7,006	42,739	SH		DFND	6	26,406	0	16,333
CME GROUP INC	COM CL A	12572Q105	87,561	534,167	SH		DFND	7	534,167	0	0
CMS ENERGY CORP	COM	125896100	31,794	672,452	SH		DFND	5	672,452	0	0
CMS ENERGY CORP	COM	125896100	100,448	2,124,530	SH		DFND	7	2,124,530	0	0
CNH INDL N V	SHS	N20944109	22,419	2,110,595	SH		DFND	5	2,110,595	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	32,514	240,612	SH		DFND	7	240,612	0	0
COCA COLA CO	COM	191216100	201	4,582	SH		DFND	2	4,582	0	0
COCA COLA CO	COM	191216100	27,766	633,049	SH		DFND	5	633,049	0	0
COCA COLA CO	COM	191216100	5,931	135,231	SH		DFND	6	0	0	135,231
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,734	42,669	SH		DFND	3	0	0	42,669
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26,096	642,135	SH		DFND	5	642,135	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	493	12,139	SH		DFND		36	0	12,103
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90,371	1,144,087	SH		DFND	2	1,074,808	0	69,279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,483	423,893	SH		DFND	3	402,672	0	21,221
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,674	742,800	SH		DFND	5	735,000	0	7,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,755	199,453	SH		DFND	6	179,000	0	20,453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49,348	624,742	SH		DFND	7	624,742	0	0
COLFAX CORP	COM	194014106	13,916	454,031	SH		DFND	7	454,031	0	0
COLGATE PALMOLIVE CO	COM	194162103	289	4,461	SH		DFND	2	4,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	239,904	3,701,653	SH		DFND	5	3,595,730	0	105,923
COLGATE PALMOLIVE CO	COM	194162103	3,244	50,049	SH		DFND	6	42,393	0	7,656
COMCAST CORP NEW	CL A	20030N101	89,637	2,731,992	SH		DFND	5	2,731,992	0	0
COMCAST CORP NEW	CL A	20030N101	10,755	327,800	SH		DFND	7	327,800	0	0
COMERICA INC	COM	200340107	8,050	88,541	SH		DFND	6	0	0	88,541
CONCHO RES INC	COM	20605P101	80,846	584,361	SH		DFND	5	584,361	0	0
CONCHO RES INC	COM	20605P101	10,291	74,383	SH		DFND	6	19,901	0	54,482
CONCHO RES INC	COM	20605P101	2,423	17,516	SH		DFND	7	17,516	0	0
CONOCOPHILLIPS	COM	20825C104	7,554	108,510	SH		DFND	5	108,510	0	0
CONOCOPHILLIPS	COM	20825C104	5,913	84,932	SH		DFND	7	84,932	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,058	4,832	SH		DFND	7	4,832	0	0
COOPER COS INC	COM NEW	216648402	79,735	338,650	SH		DFND	5	335,000	0	3,650
COOPER COS INC	COM NEW	216648402	19,071	81,000	SH		DFND	6	81,000	0	0
COOPER COS INC	COM NEW	216648402	66,679	283,197	SH		DFND	7	283,197	0	0
COPA HOLDINGS SA	CL A	P31076105	1,071	11,314	SH		DFND	3	11,314	0	0
COPA HOLDINGS SA	CL A	P31076105	31,393	331,775	SH		DFND	5	331,775	0	0
COPA HOLDINGS SA	CL A	P31076105	7,853	83,000	SH		DFND	6	83,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,449	532,907	SH		DFND	5	532,907	0	0
COTT CORP QUE	COM	22163N106	273	16,500	SH		DFND		16,500	0	0
COUNTERPATH CORP	COM PAR	22228P302	680	284,450	SH		DFND	7	284,450	0	0
CREDICORP LTD	COM	G2519Y108	394	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	145,622	646,862	SH		DFND	5	646,862	0	0
CREDICORP LTD	COM	G2519Y108	29,820	132,868	SH		DFND	6	20,019	0	112,849
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,532	371,789	SH		DFND	5	371,789	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	172,171	23,431,120	SH		DFND	7	22,266,351	0	1,164,769
CRITEO S A	SPONS ADS	226718104	28,639	871,800	SH		DFND	5	871,800	0	0
CRITEO S A	SPONS ADS	226718104	2,038	62,046	SH		DFND	6	0	0	62,046
CRITEO S A	SPONS ADS	226718104	938	28,545	SH		DFND		28,545	0	0
CSG SYS INTL INC	COM	126349109	22,621	553,495	SH		DFND	7	553,495	0	0
CSX CORP	COM	126408103	81,632	1,279,906	SH		DFND	7	1,279,906	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	183,313	3,848,696	SH		DFND	2	3,753,795	0	94,901
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	2,075	2,000,000	PRN		DFND	2	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	75,257	1,580,040	SH		DFND	3	1,065,874	0	514,166
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	165,464	3,473,942	SH		DFND	5	3,432,836	0	41,106
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	54,886	1,152,347	SH		DFND	6	7,633	0	1,144,714
CURTISS WRIGHT CORP	COM	231561101	1,146	9,632	SH		DFND	5	9,632	0	0
CVS HEALTH CORP	COM	126650100	297	4,623	SH		DFND	2	4,623	0	0
CVS HEALTH CORP	COM	126650100	12,727	197,774	SH		DFND	5	197,774	0	0
CVS HEALTH CORP	COM	126650100	3,301	51,303	SH		DFND	6	0	0	51,303
CVS HEALTH CORP	COM	126650100	64,350	1,000,000	SH		DFND	7	1,000,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	12,802	560,015	SH		DFND	5	560,015	0	0
DANAHER CORP DEL	COM	235851102	376	3,814	SH		DFND	2	3,814	0	0
DANAHER CORP DEL	COM	235851102	19,876	201,418	SH		DFND	5	201,418	0	0
DANAHER CORP DEL	COM	235851102	46,843	474,700	SH		DFND	7	474,700	0	0
DAVITA INC	COM	23918K108	625	9,000	SH		DFND	7	9,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	284,487	3,363,529	SH		DFND	5	3,363,529	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	8,542	100,997	SH		DFND	6	21,277	0	79,720
DENALI THERAPEUTICS INC	COM	24823R105	69,184	4,536,715	SH		DFND		4,536,715	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,189	375,048	SH		DFND	5	375,048	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	15,668	747,154	SH		DFND	7	747,154	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,305	29,692	SH		DFND	5	29,692	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,995	243,181	SH		DFND	5	243,181	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	577	4,385	SH		DFND	6	0	0	4,385
DIGITAL RLTY TR INC	COM	253868103	17,058	152,879	SH		DFND	5	152,879	0	0
DISCOVER FINL SVCS	COM	254709108	94,667	1,344,514	SH		DFND	5	1,344,514	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,891	5,050,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,429	1,475,000	PRN		DFND	6	0	0	0
DISH NETWORK CORP	CL A	25470M109	840	25,000	SH		DFND	7	25,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	145	150,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	207	1,974	SH		DFND	2	1,974	0	0
DISNEY WALT CO	COM DISNEY	254687106	119,362	1,138,844	SH		DFND	5	1,133,844	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	13,361	127,480	SH		DFND	6	122,000	0	5,480
DISNEY WALT CO	COM DISNEY	254687106	13,975	133,341	SH		DFND	7	133,341	0	0
DOLLAR GEN CORP NEW	COM	256677105	93,613	949,423	SH		DFND	5	949,423	0	0
DOLLAR GEN CORP NEW	COM	256677105	931	9,445	SH		DFND	6	9,445	0	0
DOWDUPONT INC	COM	26078J100	74,296	1,127,069	SH		DFND	5	1,127,069	0	0
DOWDUPONT INC	COM	26078J100	15,857	240,553	SH		DFND	7	240,553	0	0
DRIL-QUIP INC	COM	262037104	11,066	215,290	SH		DFND	5	215,290	0	0
DTE ENERGY CO	COM	233331107	9,327	90,000	SH		DFND	7	90,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,655	514,100	SH		DFND	7	514,100	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	23,539	191,918	SH		DFND	5	191,918	0	0
DYCOM INDS INC	COM	267475101	1,242	13,138	SH		DFND	5	13,138	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	35,499	580,426	SH		DFND	5	580,426	0	0
EAGLE MATERIALS INC	COM	26969P108	724	6,900	SH		DFND	5	6,900	0	0
EAGLE MATERIALS INC	COM	26969P108	516	4,919	SH		DFND	6	0	0	4,919
EAGLE MATERIALS INC	COM	26969P108	5,235	49,873	SH		DFND	7	49,873	0	0
EATON CORP PLC	SHS	G29183103	641	8,582	SH		DFND	5	8,582	0	0
EBAY INC	COM	278642103	348	9,602	SH		DFND	2	9,602	0	0
EBAY INC	COM	278642103	209,650	5,781,863	SH		DFND	5	5,767,363	0	14,500
EBAY INC	COM	278642103	18,849	519,817	SH		DFND	6	358,253	0	161,564
EBAY INC	COM	278642103	53,043	1,462,861	SH		DFND	7	1,462,861	0	0
ECOLAB INC	COM	278865100	10,980	78,244	SH		DFND	5	78,244	0	0
ECOLAB INC	COM	278865100	2,750	19,599	SH		DFND	7	19,599	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,890	140,641	SH		DFND	6	0	0	140,641
EDGEWELL PERS CARE CO	COM	28035Q102	12,778	253,229	SH		DFND	5	253,229	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	283	5,604	SH		DFND	6	0	0	5,604
EDISON INTL	COM	281020107	2,381	37,632	SH		DFND	1	0	0	37,632
EDISON INTL	COM	281020107	172,251	2,722,470	SH		DFND	5	2,643,002	0	79,468
EDISON INTL	COM	281020107	10,139	160,243	SH		DFND	6	53,714	0	106,529
EDISON INTL	COM	281020107	5,086	80,382	SH		DFND		80,382	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	74,725	1,800,614	SH		DFND	7	1,800,614	0	0
ELECTRONIC ARTS INC	COM	285512109	21,872	155,102	SH		DFND	5	155,102	0	0
ELECTRONIC ARTS INC	COM	285512109	117,070	830,169	SH		DFND	7	830,169	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,911	97,271	SH		DFND	5	97,271	0	0
ENBRIDGE INC	COM	29250N105	546,843	15,295,910	SH		DFND	7	13,780,671	0	1,515,239
ENCANA CORP	COM	292505104	70,252	5,378,926	SH		DFND	7	3,108,213	0	2,270,713
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	12,653	13,625,000	PRN		DFND	5	0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	348	375,000	PRN		DFND	6	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	470	64,753	SH		DFND	5	64,753	0	0
EOG RES INC	COM	26875P101	383	3,076	SH		DFND	2	3,076	0	0
EOG RES INC	COM	26875P101	14,615	117,453	SH		DFND	5	117,453	0	0
EOG RES INC	COM	26875P101	254,595	2,046,092	SH		DFND	7	2,046,092	0	0
EPR PPTYS	COM SH BEN INT	26884U109	38,874	600,000	SH		DFND	7	600,000	0	0
EQUIFAX INC	COM	294429105	23,192	185,376	SH		DFND	5	185,376	0	0
EQUIFAX INC	COM	294429105	9,383	75,000	SH		DFND	7	75,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	15,436	35,907	SH		DFND	5	35,907	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,142	175,643	SH		DFND	5	175,643	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,604	182,199	SH		DFND	5	182,199	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,689	120,720	SH		DFND	7	120,720	0	0
ERICSSON	ADR B SEK 10	294821608	497	64,808	SH		DFND	6	64,808	0	0
ESSENT GROUP LTD	COM	G3198U102	28,427	793,595	SH		DFND	5	793,595	0	0
ESSEX PPTY TR INC	COM	297178105	13,432	56,184	SH		DFND	5	56,184	0	0
ETSY INC	COM	29786A106	301,384	7,143,500	SH		DFND	7	7,143,500	0	0
EURONET WORLDWIDE INC	COM	298736109	95,203	1,136,486	SH		DFND	7	1,136,486	0	0
EVERQUOTE INC	COM CL A	30041R108	1,309	72,251	SH		DFND	7	72,251	0	0
EVO PMTS INC	CL A COM	26927E104	4,446	216,025	SH		DFND	5	216,025	0	0
EVO PMTS INC	CL A COM	26927E104	9,672	469,979	SH		DFND	7	469,979	0	0
EXELON CORP	COM	30161N101	372,393	8,741,631	SH		DFND	5	8,702,131	0	39,500
EXELON CORP	COM	30161N101	34,423	808,061	SH		DFND	6	808,061	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	28,305	500,000	SH		DFND	7	500,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	21,861	1,011,600	SH		DFND	5	1,000,707	0	10,893
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5,186	240,000	SH		DFND	6	240,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,644	80,304	SH		DFND	5	80,304	0	0
F M C CORP	COM NEW	302491303	57,995	650,098	SH		DFND	5	650,098	0	0
F M C CORP	COM NEW	302491303	3,175	35,591	SH		DFND	7	35,591	0	0
F5 NETWORKS INC	COM	315616102	76,591	444,136	SH		DFND	5	444,136	0	0
F5 NETWORKS INC	COM	315616102	1,105	6,410	SH		DFND	6	6,410	0	0
FACEBOOK INC	CL A	30303M102	104,722	538,913	SH		DFND	5	538,913	0	0
FANG HLDGS LTD	ADR	30711Y102	71,258	18,365,341	SH		DFND	2	17,775,592	0	589,749
FANHUA INC	SPONSORED ADR	30712A103	41,908	1,470,448	SH		DFND	2	1,441,925	0	28,523
FASTENAL CO	COM	311900104	2,314	48,081	SH		DFND	5	48,081	0	0
FEDEX CORP	COM	31428X106	219	966	SH		DFND	2	966	0	0
FEDEX CORP	COM	31428X106	1,520	6,695	SH		DFND	5	6,695	0	0
FERRARI N V	COM	N3167Y103	25,387	186,603	SH		DFND	5	186,603	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	40,543	2,125,473	SH		DFND	5	2,125,473	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	78,146	737,019	SH		DFND	5	737,019	0	0
FINANCIAL ENGINES INC	COM	317485100	44,765	997,000	SH		DFND	7	997,000	0	0
FIREEYE INC	COM	31816Q101	4,522	293,799	SH		DFND	5	293,799	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,582	202,314	SH		DFND	5	202,314	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	25,448	334,591	SH		DFND	7	286,015	0	48,576
FLIR SYS INC	COM	302445101	9,023	173,624	SH		DFND	5	173,624	0	0
FLOWSERVE CORP	COM	34354P105	281	6,946	SH		DFND	2	6,946	0	0
FLOWSERVE CORP	COM	34354P105	30,856	763,760	SH		DFND	5	763,760	0	0
FLOWSERVE CORP	COM	34354P105	411	10,171	SH		DFND	6	0	0	10,171
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	100,757	1,147,706	SH		DFND	5	1,147,706	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	417	4,753	SH		DFND	6	0	0	4,753
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10,971	320,225	SH		DFND	5	320,225	0	0
FORTIS INC	COM	349553107	298,254	9,331,274	SH		DFND	7	7,979,380	0	1,351,894
FORTIVE CORP	COM	34959J108	1,905	24,699	SH		DFND	5	24,699	0	0
FOUNDATION MEDICINE INC	COM	350465100	19,902	145,589	SH		DFND	7	145,589	0	0
FRANCO NEVADA CORP	COM	351858105	42,260	578,751	SH		DFND	3	530,520	0	48,231
FRANCO NEVADA CORP	COM	351858105	16,522	226,297	SH		DFND	5	226,297	0	0
FRANCO NEVADA CORP	COM	351858105	274	3,749	SH		DFND	6	0	0	3,749
FRANCO NEVADA CORP	COM	351858105	454,773	6,231,029	SH		DFND	7	5,192,465	0	1,038,564
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	668	124,663	SH		DFND	5	124,663	0	0
FTD COS INC	COM	30281V108	1,881	405,489	SH		DFND	7	405,489	0	0
FTI CONSULTING INC	COM	302941109	7,519	124,320	SH		DFND	5	124,320	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,172	477,505	SH		DFND	5	477,505	0	0
GAMESTOP CORP NEW	CL A	36467W109	59,009	4,050,000	SH		DFND	7	4,050,000	0	0
GAP INC DEL	COM	364760108	307	9,482	SH		DFND	5	9,482	0	0
GENERAC HLDGS INC	COM	368736104	28,348	548,000	SH		DFND	7	548,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,341	135,940	SH		DFND	5	135,940	0	0
GENERAL ELECTRIC CO	COM	369604103	617	45,354	SH		DFND	2	0	0	45,354
GENERAL ELECTRIC CO	COM	369604103	76,623	5,629,890	SH		DFND	5	5,629,890	0	0
GENERAL ELECTRIC CO	COM	369604103	583	42,807	SH		DFND	6	28,320	0	14,487
GENUINE PARTS CO	COM	372460105	2,168	23,615	SH		DFND	5	23,615	0	0
GGP INC	COM	36174X101	240,897	11,791,346	SH		DFND	7	11,791,346	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,830	455,509	SH		DFND	7	455,509	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	476	16,900	SH		DFND		16,900	0	0
GILEAD SCIENCES INC	COM	375558103	150,596	2,125,864	SH		DFND	5	2,125,864	0	0
GILEAD SCIENCES INC	COM	375558103	740	10,442	SH		DFND	6	10,442	0	0
GILEAD SCIENCES INC	COM	375558103	49,588	700,000	SH		DFND	7	700,000	0	0
GLOBAL PMTS INC	COM	37940X102	20,525	184,094	SH		DFND	5	184,094	0	0
GLOBAL PMTS INC	COM	37940X102	15,854	142,200	SH		DFND	7	142,200	0	0
GLOBANT S A	COM	L44385109	7,198	126,748	SH		DFND	5	126,748	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	514	17,453	SH		DFND	5	17,453	0	0
GOLDCORP INC NEW	COM	380956409	521	37,973	SH		DFND	5	37,973	0	0
GOLDCORP INC NEW	COM	380956409	9,150	666,400	SH		DFND	7	666,400	0	0
GOLDCORP INC NEW	COM	380956409	8,808	641,500	SH		DFND		641,500	0	0
GRAMERCY PPTY TR	COM NEW	385002308	89,637	3,281,000	SH		DFND	7	3,281,000	0	0
GRAND CANYON ED INC	COM	38526M106	211,048	1,890,943	SH		DFND	7	1,890,943	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	6,741	968,577	SH		DFND	2	968,577	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	101,731	4,731,654	SH		DFND	5	4,703,654	0	28,000
GRIFOLS S A	SP ADR REP B NVT	398438408	13,674	636,000	SH		DFND	6	636,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	862,687	13,613,387	SH		DFND	7	11,343,466	0	2,269,921
GROUPE CGI INC	CL A SUB VTG	39945C109	710	11,200	SH		DFND		11,200	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	362	34,224	SH		DFND	6	0	0	34,224
HALLIBURTON CO	COM	406216101	74,127	1,645,075	SH		DFND	5	1,631,075	0	14,000
HALLIBURTON CO	COM	406216101	15,816	351,000	SH		DFND	6	351,000	0	0
HALYARD HEALTH INC	COM	40650V100	3,236	56,528	SH		DFND	5	56,528	0	0
HANESBRANDS INC	COM	410345102	204,775	9,299,500	SH		DFND	7	9,299,500	0	0
HARRIS CORP DEL	COM	413875105	34,653	239,748	SH		DFND	5	239,748	0	0
HCA HEALTHCARE INC	COM	40412C101	137,987	1,344,900	SH		DFND	5	1,333,900	0	11,000
HCA HEALTHCARE INC	COM	40412C101	28,523	278,000	SH		DFND	6	278,000	0	0
HCP INC	COM	40414L109	14,077	545,205	SH		DFND	5	545,205	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,209	125,780	SH		DFND	2	125,780	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,100	96,172	SH		DFND	3	32,245	0	63,927
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	19,608	186,704	SH		DFND	5	186,704	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	162,382	1,546,200	SH		DFND	6	0	0	1,546,200
HERON THERAPEUTICS INC	COM	427746102	49,175	1,265,766	SH		DFND	5	1,262,966	0	2,800
HERON THERAPEUTICS INC	COM	427746102	2,895	74,508	SH		DFND	6	71,500	0	3,008
HERON THERAPEUTICS INC	COM	427746102	62,933	1,619,885	SH		DFND	7	1,619,885	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	251	17,179	SH		DFND	2	17,179	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82,659	5,657,720	SH		DFND	5	5,657,720	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,338	125,000	SH		DFND	7	125,000	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	37,373	1,688,009	SH		DFND	2	1,688,009	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	730	32,990	SH		DFND		32,990	0	0
HOLOGIC INC	COM	436440101	7,314	183,997	SH		DFND	5	183,997	0	0
HOLOGIC INC	COM	436440101	22,110	556,234	SH		DFND	7	556,234	0	0
HOME DEPOT INC	COM	437076102	9,564	49,023	SH		DFND	5	49,023	0	0
HONEYWELL INTL INC	COM	438516106	55,353	384,263	SH		DFND	5	384,263	0	0
HP INC	COM	40434L105	336	14,787	SH		DFND	2	14,787	0	0
HP INC	COM	40434L105	14,910	657,121	SH		DFND	5	657,121	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	80,593	1,919,344	SH		DFND	2	1,903,952	0	15,392
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,510	155,034	SH		DFND	5	155,034	0	0
HUBSPOT INC	COM	443573100	3,839	30,612	SH		DFND	5	30,612	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	5,178	2,576,200	SH		DFND	7	2,576,200	0	0
HUMANA INC	COM	444859102	110,697	371,928	SH		DFND	5	370,228	0	1,700
HUMANA INC	COM	444859102	10,473	35,189	SH		DFND	6	35,189	0	0
HUMANA INC	COM	444859102	18,453	62,000	SH		DFND	7	62,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,615	13,289	SH		DFND	5	13,289	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	49,562	3,357,837	SH		DFND	5	3,357,837	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37,103	171,146	SH		DFND	5	171,146	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,923	55,000	SH		DFND	7	55,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	33,290	813,946	SH		DFND	7	813,946	0	0
HUYA INC	ADS REP SHS A	44852D108	15,286	464,756	SH		DFND	7	464,756	0	0
IDEXX LABS INC	COM	45168D104	16,064	73,709	SH		DFND	5	73,709	0	0
IHS MARKIT LTD	SHS	G47567105	28,294	548,437	SH		DFND	5	548,437	0	0
IHS MARKIT LTD	SHS	G47567105	9,913	192,149	SH		DFND	7	192,149	0	0
ILLUMINA INC	COM	452327109	3,228	11,557	SH		DFND	5	11,557	0	0
IMPERIAL OIL LTD	COM NEW	453038408	126,681	3,811,000	SH		DFND	7	3,811,000	0	0
IMPERVA INC	COM	45321L100	12,415	257,298	SH		DFND	5	257,298	0	0
IMPERVA INC	COM	45321L100	1,141	23,645	SH		DFND	6	0	0	23,645
IMV INC	COM	44974L103	13,735	2,675,000	SH		DFND	7	2,675,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,399	792,553	SH		DFND	2	792,553	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,846	95,031	SH		DFND	5	0	0	95,031
INFOSYS LTD	SPONSORED ADR	456788108	262	13,466	SH		DFND	6	13,466	0	0
INPHI CORP	COM	45772F107	4,265	130,800	SH		DFND	5	130,800	0	0
INTEL CORP	COM	458140100	288,434	5,802,327	SH		DFND	5	5,802,327	0	0
INTEL CORP	COM	458140100	19,069	383,613	SH		DFND	6	0	0	383,613
INTEL CORP	COM	458140100	6,099	122,700	SH		DFND	7	122,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	218,328	2,968,423	SH		DFND	5	2,955,723	0	12,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,801	310,000	SH		DFND	6	310,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,151	165,202	SH		DFND	7	165,202	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	315,825	2,260,738	SH		DFND	5	2,260,738	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,922	85,338	SH		DFND	6	11,721	0	73,617
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,280	10,322	SH		DFND	3	10,322	0	0
INTUIT	COM	461202103	60,134	294,334	SH		DFND	5	294,334	0	0
INTUIT	COM	461202103	2,703	13,230	SH		DFND	6	0	0	13,230
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	9,166	501,979	SH		DFND	5	501,979	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	27,539	1,202,574	SH		DFND	5	1,202,574	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,938	215,641	SH		DFND		2,121	0	213,520
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	2,046	112,073	SH		DFND		45,262	0	66,811
INVESCO LTD	SHS	G491BT108	7,876	296,550	SH		DFND	7	296,550	0	0
INVITATION HOMES INC	COM	46187W107	15,589	676,039	SH		DFND	5	676,039	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	28,104	346,401	SH		DFND	5	346,401	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19,706	291,040	SH		DFND	3	291,040	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,122	157,519	SH		DFND	5	157,519	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,008	108,854	SH		DFND	5	108,854	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,135	247,145	SH		DFND	5	247,145	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,582	90,581	SH		DFND	5	90,581	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,684	29,488	SH		DFND	5	29,488	0	0
ISHARES TR	EUROPE ETF	464287861	1,863	41,668	SH		DFND	5	41,668	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,273	22,447	SH		DFND	5	22,447	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,640	78,131	SH		DFND	5	78,131	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,573	102,743	SH		DFND	5	102,743	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,258	259,823	SH		DFND	5	259,823	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	24,670	380,820	SH		DFND	5	380,820	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,670	40,762	SH		DFND	5	40,762	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,609	43,042	SH		DFND	5	43,042	0	0
ISHARES TR	TIPS BD ETF	464287176	39,228	347,546	SH		DFND	5	347,546	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	414	8,458	SH		DFND	5	8,458	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	294	5,433	SH		DFND	5	5,433	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,067	12,492	SH		DFND	5	12,492	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	748	6,497	SH		DFND	5	6,497	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,129	12,836	SH		DFND	5	12,836	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	785	15,988	SH		DFND	5	15,988	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	194,064	1,617,196	SH		DFND	6	1,617,196	0	0
ISHARES TR	CORE US AGGBD ET	464287226	158,466	1,490,464	SH		DFND	6	1,490,464	0	0
ISHARES TR	TIPS BD ETF	464287176	135,262	1,198,387	SH		DFND	6	1,198,387	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,447	169,980	SH		DFND	6	169,980	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	552	6,495	SH		DFND		6,495	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,684	87,748	SH		DFND		41,178	0	46,570
ISHARES TR	IBOXX INV CP ETF	464287242	5,273	46,027	SH		DFND		19,361	0	26,666
ISHARES TR	TIPS BD ETF	464287176	7,031	62,290	SH		DFND		29,820	0	32,470
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	84,716	8,161,459	SH		DFND	5	8,161,459	0	0
J2 GLOBAL INC	COM	48123V102	67,183	775,700	SH		DFND	7	775,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	102,166	1,609,159	SH		DFND	5	1,609,159	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,745	121,992	SH		DFND	6	9,255	0	112,737
JACOBS ENGR GROUP INC DEL	COM	469814107	14,968	235,755	SH		DFND	7	235,755	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	246	1,430	SH		DFND	2	1,430	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	144,424	838,214	SH		DFND	5	838,214	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,796	10,422	SH		DFND	6	10,422	0	0
JD COM INC	SPON ADR CL A	47215P106	108,534	2,786,485	SH		DFND	2	2,786,485	0	0
JD COM INC	SPON ADR CL A	47215P106	5,291	135,833	SH		DFND	3	135,833	0	0
JD COM INC	SPON ADR CL A	47215P106	217,185	5,575,996	SH		DFND	5	5,575,996	0	0
JD COM INC	SPON ADR CL A	47215P106	67,488	1,732,685	SH		DFND	6	0	0	1,732,685
JOHNSON & JOHNSON	COM	478160104	2,793	23,016	SH		DFND	1	0	0	23,016
JOHNSON & JOHNSON	COM	478160104	337,941	2,785,074	SH		DFND	5	2,684,534	0	100,540
JOHNSON & JOHNSON	COM	478160104	4,025	33,173	SH		DFND	6	33,173	0	0
JOHNSON & JOHNSON	COM	478160104	74,624	615,000	SH		DFND	7	615,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,944	386,958	SH		DFND	5	386,958	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5,512	65,210	SH		DFND	7	65,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	478	4,586	SH		DFND	2	4,586	0	0
JPMORGAN CHASE & CO	COM	46625H100	425,271	4,081,293	SH		DFND	5	4,067,393	0	13,900
JPMORGAN CHASE & CO	COM	46625H100	46,824	449,363	SH		DFND	6	347,000	0	102,363
JPMORGAN CHASE & CO	COM	46625H100	10,776	103,421	SH		DFND	7	103,421	0	0
JUNIPER NETWORKS INC	COM	48203R104	187,474	6,837,129	SH		DFND	5	6,837,129	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,902	251,713	SH		DFND	6	44,547	0	207,166
KAPSTONE PAPER & PACKAGING C	COM	48562P103	16,343	473,700	SH		DFND	7	473,700	0	0
KENNAMETAL INC	COM	489170100	1,303	36,285	SH		DFND	5	36,285	0	0
KEYCORP NEW	COM	493267108	41,083	2,102,490	SH		DFND	5	2,102,490	0	0
KIRBY CORP	COM	497266106	2,957	35,369	SH		DFND	5	35,369	0	0
KLA-TENCOR CORP	COM	482480100	196,532	1,916,820	SH		DFND	5	1,845,614	0	71,206
KLA-TENCOR CORP	COM	482480100	4,654	45,396	SH		DFND	6	0	0	45,396
KOSMOS ENERGY LTD	SHS	G5315B107	5,507	650,000	SH		DFND	5	650,000	0	0
KRAFT HEINZ CO	COM	500754106	26,183	416,795	SH		DFND	5	416,795	0	0
KROGER CO	COM	501044101	56,754	1,994,854	SH		DFND	5	1,994,854	0	0
KROGER CO	COM	501044101	625	21,952	SH		DFND	6	21,952	0	0
L3 TECHNOLOGIES INC	COM	502413107	63,219	328,718	SH		DFND	5	328,718	0	0
L3 TECHNOLOGIES INC	COM	502413107	801	4,165	SH		DFND	6	4,165	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,238	84,876	SH		DFND	5	84,876	0	0
LAM RESEARCH CORP	COM	512807108	85,624	495,364	SH		DFND	5	493,568	0	1,796
LAM RESEARCH CORP	COM	512807108	12,936	74,839	SH		DFND	6	23,968	0	50,871
LAS VEGAS SANDS CORP	COM	517834107	6,756	88,475	SH		DFND	5	88,475	0	0
LAUDER ESTEE COS INC	CL A	518439104	51,647	361,951	SH		DFND	5	361,951	0	0
LAUDER ESTEE COS INC	CL A	518439104	266	1,865	SH		DFND	6	0	0	1,865
LEIDOS HLDGS INC	COM	525327102	240	4,067	SH		DFND	2	4,067	0	0
LEIDOS HLDGS INC	COM	525327102	170,686	2,892,982	SH		DFND	5	2,884,482	0	8,500
LEIDOS HLDGS INC	COM	525327102	8,526	144,515	SH		DFND	6	138,319	0	6,196
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22,724	1,172,571	SH		DFND	5	1,172,571	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	577	29,797	SH		DFND	6	29,797	0	0
LILLY ELI & CO	COM	532457108	19,828	232,369	SH		DFND	5	232,369	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,426	138,040	SH		DFND	5	138,040	0	0
LIVANOVA PLC	SHS	G5509L101	8,804	88,195	SH		DFND	5	88,195	0	0
LKQ CORP	COM	501889208	40,984	1,284,760	SH		DFND	5	1,284,760	0	0
LKQ CORP	COM	501889208	17,583	551,200	SH		DFND	7	551,200	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	2,514	245,000	SH		DFND	7	245,000	0	0
LOVESAC COMPANY	COM	54738L109	2,238	107,872	SH		DFND	7	107,872	0	0
LOWES COS INC	COM	548661107	192,239	2,011,495	SH		DFND	5	1,997,395	0	14,100
LOWES COS INC	COM	548661107	33,067	346,000	SH		DFND	6	346,000	0	0
LOXO ONCOLOGY INC	COM	548862101	102,481	590,734	SH		DFND	7	590,734	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,351	291,161	SH		DFND	7	291,161	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	43,851	1,189,991	SH		DFND	5	1,189,991	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,388	64,810	SH		DFND	6	0	0	64,810
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,290	439,600	SH		DFND	5	435,000	0	4,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,138	110,500	SH		DFND	6	110,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,836	71,331	SH		DFND	7	71,331	0	0
MACERICH CO	COM	554382101	4,461	78,500	SH		DFND	7	78,500	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	11,157	826,472	SH		DFND	7	826,472	0	0
MAGNA INTL INC	COM	559222401	116,611	2,005,010	SH		DFND	7	1,778,018	0	226,992
MAGNA INTL INC	COM	559222401	710	12,200	SH		DFND		12,200	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,256	34,748	SH		DFND	3	34,748	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	79,950	2,211,610	SH		DFND	5	2,211,610	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,326	64,354	SH		DFND	6	0	0	64,354
MANULIFE FINL CORP	COM	56501R106	60,242	3,352,964	SH		DFND	7	3,352,964	0	0
MARATHON PETE CORP	COM	56585A102	43,043	613,491	SH		DFND	5	606,998	0	6,493
MARATHON PETE CORP	COM	56585A102	10,384	148,000	SH		DFND	6	148,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,515	193,638	SH		DFND	5	193,638	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,820	58,806	SH		DFND	1	0	0	58,806
MARSH & MCLENNAN COS INC	COM	571748102	76,661	935,228	SH		DFND	5	935,228	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,878	83,910	SH		DFND	6	83,910	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,886	206,000	SH		DFND	7	206,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,969	121,620	SH		DFND		121,620	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,223	103,983	SH		DFND	5	103,983	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,028	22,515	SH		DFND	7	22,515	0	0
MASTEC INC	COM	576323109	26,413	520,458	SH		DFND	5	520,458	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	298	1,517	SH		DFND	2	1,517	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	92,021	468,253	SH		DFND	5	468,253	0	0
MATCH GROUP INC	COM	57665R106	3,811	98,375	SH		DFND	5	98,375	0	0
MATCH GROUP INC	COM	57665R106	6,506	167,951	SH		DFND	7	167,951	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	143,447	2,445,404	SH		DFND	5	2,307,821	0	137,583
MAXIMUS INC	COM	577933104	75,370	1,213,500	SH		DFND	7	1,213,500	0	0
MCDONALDS CORP	COM	580135101	5,521	35,233	SH		DFND	5	35,233	0	0
MEDNAX INC	COM	58502B106	10,410	240,534	SH		DFND	5	240,534	0	0
MEDNAX INC	COM	58502B106	47,855	1,105,715	SH		DFND	7	1,105,715	0	0
MEDTRONIC PLC	SHS	G5960L103	16,012	187,031	SH		DFND	5	187,031	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	17,857	637,753	SH		DFND	2	637,753	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,048	144,584	SH		DFND	3	144,584	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	378	4,486	SH		DFND	2	4,486	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	50,088	594,163	SH		DFND	5	594,163	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,289	27,153	SH		DFND	6	0	0	27,153
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	15,346	182,041	SH		DFND	7	182,041	0	0
MERCADOLIBRE INC	COM	58733R102	10,418	34,852	SH		DFND	5	34,852	0	0
MERCK & CO INC	COM	58933Y105	2,244	36,964	SH		DFND	1	0	0	36,964
MERCK & CO INC	COM	58933Y105	257,507	4,242,294	SH		DFND	5	4,224,294	0	18,000
MERCK & CO INC	COM	58933Y105	30,299	499,166	SH		DFND	6	485,611	0	13,555
MERCK & CO INC	COM	58933Y105	4,262	70,216	SH		DFND		70,216	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	6,341	355,055	SH		DFND		355,055	0	0
METHANEX CORP	COM	59151K108	268,968	3,803,775	SH		DFND	7	3,702,644	0	101,131
METLIFE INC	COM	59156R108	21,739	498,603	SH		DFND	5	498,603	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,920	18,872	SH		DFND	5	18,872	0	0
MGIC INVT CORP WIS	COM	552848103	10,216	952,963	SH		DFND	5	952,963	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1,157	67,016	SH		DFND	5	67,016	0	0
MICROSOFT CORP	COM	594918104	2,891	29,318	SH		DFND	1	0	0	29,318
MICROSOFT CORP	COM	594918104	657	6,658	SH		DFND	2	6,658	0	0
MICROSOFT CORP	COM	594918104	527,885	5,353,256	SH		DFND	5	5,282,770	0	70,486
MICROSOFT CORP	COM	594918104	67,713	686,671	SH		DFND	6	505,456	0	181,215
MICROSOFT CORP	COM	594918104	384,098	3,895,120	SH		DFND	7	3,895,120	0	0
MICROSOFT CORP	COM	594918104	5,057	51,280	SH		DFND		51,280	0	0
MID AMER APT CMNTYS INC	COM	59522J103	26,637	264,600	SH		DFND	7	264,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	217,550	3,197,389	SH		DFND	5	3,186,389	0	11,000
MOLSON COORS BREWING CO	CL B	60871R209	20,109	295,550	SH		DFND	6	295,550	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,638	126,961	SH		DFND	7	126,961	0	0
MOMO INC	ADR	60879B107	36,358	835,823	SH		DFND	2	835,823	0	0
MONDELEZ INTL INC	CL A	609207105	279	6,817	SH		DFND	2	6,817	0	0
MONDELEZ INTL INC	CL A	609207105	16,977	414,083	SH		DFND	5	414,083	0	0
MONRO INC	COM	610236101	54,181	932,554	SH		DFND	7	932,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	362	6,325	SH		DFND	2	6,325	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,019	1,082,353	SH		DFND	5	1,082,353	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	496	8,658	SH		DFND	6	0	0	8,658
MOODYS CORP	COM	615369105	13,795	80,880	SH		DFND	7	80,880	0	0
MORGAN STANLEY	COM NEW	617446448	347	7,324	SH		DFND	2	7,324	0	0
MORGAN STANLEY	COM NEW	617446448	138,491	2,921,756	SH		DFND	5	2,904,256	0	17,500
MORGAN STANLEY	COM NEW	617446448	30,396	641,269	SH		DFND	6	450,099	0	191,170
MOSAIC CO NEW	COM	61945C103	276,894	9,871,449	SH		DFND	5	9,852,449	0	19,000
MOSAIC CO NEW	COM	61945C103	15,523	553,413	SH		DFND	6	536,807	0	16,606
MRC GLOBAL INC	COM	55345K103	814	37,566	SH		DFND	5	37,566	0	0
MSC INDL DIRECT INC	CL A	553530106	5,077	59,839	SH		DFND	5	59,839	0	0
MYLAN N V	SHS EURO	N59465109	225	6,228	SH		DFND	2	6,228	0	0
MYLAN N V	SHS EURO	N59465109	225,126	6,229,284	SH		DFND	5	6,218,284	0	11,000
MYLAN N V	SHS EURO	N59465109	17,660	488,661	SH		DFND	6	298,742	0	189,919
NASDAQ INC	COM	631103108	45,341	496,774	SH		DFND	5	496,774	0	0
NETEASE INC	SPONSORED ADR	64110W102	86,564	342,598	SH		DFND	2	342,598	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,078	4,265	SH		DFND	3	4,265	0	0
NETEASE INC	SPONSORED ADR	64110W102	87,223	345,204	SH		DFND	5	345,204	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,901	23,354	SH		DFND	6	0	0	23,354
NETFLIX INC	COM	64110L106	15,796	40,355	SH		DFND	5	40,355	0	0
NEVSUN RES LTD	COM	64156L101	59,867	17,221,935	SH		DFND	5	17,221,935	0	0
NEVSUN RES LTD	COM	64156L101	8,874	2,560,684	SH		DFND	6	0	0	2,560,684
NEVSUN RES LTD	COM	64156L101	51	14,587	SH		DFND		14,587	0	0
NEW HOME CO INC	COM	645370107	19,355	1,941,303	SH		DFND	7	1,941,303	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	176,694	1,866,621	SH		DFND	2	1,780,548	0	86,073
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	36,999	390,864	SH		DFND	3	390,864	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	489	5,165	SH		DFND	5	5,165	0	0
NEW RELIC INC	COM	64829B100	5,388	53,560	SH		DFND	5	53,560	0	0
NEW RELIC INC	COM	64829B100	125,051	1,243,175	SH		DFND	7	1,243,175	0	0
NEWELL BRANDS INC	COM	651229106	15,842	614,268	SH		DFND	5	614,268	0	0
NEWELL BRANDS INC	COM	651229106	5,046	195,676	SH		DFND	6	0	0	195,676
NEWFIELD EXPL CO	COM	651290108	1,276	42,167	SH		DFND	5	42,167	0	0
NEXTERA ENERGY INC	COM	65339F101	451	2,703	SH		DFND	2	2,703	0	0
NEXTERA ENERGY INC	COM	65339F101	19,966	119,535	SH		DFND	5	119,535	0	0
NEXTERA ENERGY INC	COM	65339F101	10,706	64,097	SH		DFND	6	0	0	64,097
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,506	32,274	SH		DFND	5	32,274	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	11,986	387,524	SH		DFND	5	387,524	0	0
NIKE INC	CL B	654106103	25,954	325,730	SH		DFND	5	325,730	0	0
NISOURCE INC	COM	65473P105	13,218	502,972	SH		DFND	5	502,972	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	65,139	1,249,071	SH		DFND	2	1,229,858	0	19,213
NOAH HLDGS LTD	SPON ADS CL A	65487X102	8,198	157,209	SH		DFND	3	0	0	157,209
NOAH HLDGS LTD	SPON ADS CL A	65487X102	10,302	197,539	SH		DFND	5	197,539	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	482	9,246	SH		DFND	6	0	0	9,246
NORBORD INC	COM NEW	65548P403	271,072	6,592,025	SH		DFND	7	5,781,741	0	810,284
NORFOLK SOUTHERN CORP	COM	655844108	1,525	10,108	SH		DFND	5	10,108	0	0
NORTHERN TR CORP	COM	665859104	120,594	1,172,063	SH		DFND	5	1,172,063	0	0
NORTHERN TR CORP	COM	665859104	1,591	15,460	SH		DFND	6	15,460	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,252	72,317	SH		DFND	5	72,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,775	67,516	SH		DFND	7	67,516	0	0
NOW INC	COM	67011P100	559	41,939	SH		DFND	5	41,939	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	64,711	4,660,517	SH		DFND	5	4,660,517	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,546	327,386	SH		DFND	6	0	0	327,386
NUCOR CORP	COM	670346105	5,394	86,297	SH		DFND	5	86,297	0	0
NUTRIEN LTD	COM	67077M108	504	9,263	SH		DFND	5	9,263	0	0
NUTRIEN LTD	COM	67077M108	191,403	3,518,292	SH		DFND	7	2,340,219	0	1,178,073
NUTRIEN LTD	COM	67077M108	2,606	47,900	SH		DFND		47,900	0	0
NVIDIA CORP	COM	67066G104	1,310	5,528	SH		DFND	5	5,528	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	171,319	1,567,853	SH		DFND	5	1,567,853	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,229	47,857	SH		DFND	6	0	0	47,857
NXP SEMICONDUCTORS N V	COM	N6596X109	286,670	2,623,500	SH		DFND	7	2,623,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,110	144,720	SH		DFND	7	144,720	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,732	1,652,000	SH		DFND	5	1,635,000	0	17,000
ON SEMICONDUCTOR CORP	COM	682189105	9,561	430,000	SH		DFND	6	430,000	0	0
OPEN TEXT CORP	COM	683715106	255,925	7,271,500	SH		DFND	7	7,271,500	0	0
OPTINOSE INC	COM	68404V100	7,523	268,884	SH		DFND	7	268,884	0	0
ORACLE CORP	COM	68389X105	2,592	58,818	SH		DFND	1	0	0	58,818
ORACLE CORP	COM	68389X105	305	6,933	SH		DFND	2	6,933	0	0
ORACLE CORP	COM	68389X105	788,422	17,894,286	SH		DFND	5	17,683,084	0	211,202
ORACLE CORP	COM	68389X105	26,067	591,619	SH		DFND	6	166,199	0	425,420
ORACLE CORP	COM	68389X105	8,409	190,850	SH		DFND	7	190,850	0	0
ORACLE CORP	COM	68389X105	5,539	125,705	SH		DFND		125,705	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,902	320,802	SH		DFND	5	320,802	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,307	47,092	SH		DFND	6	0	0	47,092
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,884	192,456	SH		DFND	5	192,456	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,023	56,565	SH		DFND	6	0	0	56,565
PANDORA MEDIA INC	COM	698354107	84,031	10,663,879	SH		DFND	7	10,663,879	0	0
PAYCHEX INC	COM	704326107	5,682	83,131	SH		DFND	5	83,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	77,179	926,853	SH		DFND	5	919,653	0	7,200
PAYPAL HLDGS INC	COM	70450Y103	14,073	169,000	SH		DFND	6	169,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,244	264,016	SH		DFND	5	264,016	0	0
PEMBINA PIPELINE CORP	COM	706327103	77,029	2,224,178	SH		DFND	7	2,224,178	0	0
PEPSICO INC	COM	713448108	2,788	25,606	SH		DFND	1	0	0	25,606
PEPSICO INC	COM	713448108	54,810	503,446	SH		DFND	5	503,446	0	0
PEPSICO INC	COM	713448108	4,018	36,903	SH		DFND	6	36,903	0	0
PEPSICO INC	COM	713448108	4,108	37,731	SH		DFND		37,731	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,704	155,422	SH		DFND	7	155,422	0	0
PERFORMANT FINL CORP	COM	71377E105	5,007	2,328,962	SH		DFND	7	2,328,962	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	23,164	2,620,319	SH		DFND	5	2,620,319	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,853	2,278,511	SH		DFND	5	2,278,511	0	0
PFIZER INC	COM	717081103	2,397	66,068	SH		DFND	1	0	0	66,068
PFIZER INC	COM	717081103	209	5,772	SH		DFND	2	5,772	0	0
PFIZER INC	COM	717081103	453,927	12,511,772	SH		DFND	5	12,260,494	0	251,278
PFIZER INC	COM	717081103	5,609	154,590	SH		DFND	6	154,590	0	0
PFIZER INC	COM	717081103	4,993	137,616	SH		DFND		137,616	0	0
PG&E CORP	COM	69331C108	112,465	2,642,500	SH		DFND	7	2,642,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,273	52,923	SH		DFND	3	52,923	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,263	696,847	SH		DFND	5	696,847	0	0
PHILLIPS 66	COM	718546104	9,303	82,833	SH		DFND	5	82,833	0	0
PHILLIPS 66	COM	718546104	10,510	93,584	SH		DFND	7	93,584	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,793	892,540	SH		DFND	2	892,540	0	0
PIONEER NAT RES CO	COM	723787107	31,843	168,269	SH		DFND	5	168,269	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	79,277	3,266,467	SH		DFND	7	3,266,467	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,458	18,195	SH		DFND	1	0	0	18,195
PNC FINL SVCS GROUP INC	COM	693475105	351	2,600	SH		DFND	2	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	94,579	700,064	SH		DFND	5	700,064	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,504	25,938	SH		DFND	6	25,938	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,234	38,738	SH		DFND		38,738	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,656	600,000	SH		DFND	7	600,000	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	5,223	870,392	SH		DFND	2	870,392	0	0
PPL CORP	COM	69351T106	100,570	3,522,575	SH		DFND	5	3,330,489	0	192,086
PRA HEALTH SCIENCES INC	COM	69354M108	19,414	207,949	SH		DFND	5	207,949	0	0
PRAXAIR INC	COM	74005P104	132,901	840,347	SH		DFND	5	840,347	0	0
PRAXAIR INC	COM	74005P104	971	6,141	SH		DFND	6	6,141	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	85,268	25,769,683	SH		DFND	7	24,436,044	0	1,333,639
PRECISION DRILLING CORP	COM 2010	74022D308	40	12,000	SH		DFND		12,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,498	44,810	SH		DFND	1	0	0	44,810
PROCTER AND GAMBLE CO	COM	742718109	274,240	3,513,190	SH		DFND	5	3,335,101	0	178,089
PROCTER AND GAMBLE CO	COM	742718109	4,991	63,939	SH		DFND	6	63,939	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,953	76,265	SH		DFND		76,265	0	0
PROGRESSIVE CORP OHIO	COM	743315103	24,318	411,131	SH		DFND	5	411,131	0	0
PROLOGIS INC	COM	74340W103	34,290	522,001	SH		DFND	5	522,001	0	0
PROOFPOINT INC	COM	743424103	13,309	115,417	SH		DFND	7	115,417	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1,820	652,316	SH		DFND		652,316	0	0
PTC INC	COM	69370C100	14,129	150,613	SH		DFND	5	150,613	0	0
PTC INC	COM	69370C100	1,001	10,675	SH		DFND	6	0	0	10,675
PUBLIC STORAGE	COM	74460D109	7,099	31,293	SH		DFND	5	31,293	0	0
PUBLIC STORAGE	COM	74460D109	7,330	32,310	SH		DFND	7	32,310	0	0
PVH CORP	COM	693656100	24,117	161,084	SH		DFND	5	161,084	0	0
QIAGEN NV	SHS NEW	N72482123	67,879	1,862,994	SH		DFND	5	1,688,706	0	174,288
QIAGEN NV	SHS NEW	N72482123	2,032	55,782	SH		DFND	6	20,139	0	35,643
QIAGEN NV	SHS NEW	N72482123	13,493	370,322	SH		DFND		305,807	0	64,515
QUALCOMM INC	COM	747525103	281	4,999	SH		DFND	2	4,999	0	0
QUALCOMM INC	COM	747525103	334,407	5,958,779	SH		DFND	5	5,958,779	0	0
QUALCOMM INC	COM	747525103	12,786	227,840	SH		DFND	6	24,237	0	203,603
QUALCOMM INC	COM	747525103	13,213	235,450	SH		DFND	7	235,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,270	20,650	SH		DFND	1	0	0	20,650
QUEST DIAGNOSTICS INC	COM	74834L100	22,118	201,182	SH		DFND	5	201,182	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,271	29,750	SH		DFND	6	29,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,905	35,522	SH		DFND		35,522	0	0
RANDGOLD RES LTD	ADR	752344309	67,419	874,553	SH		DFND	7	874,553	0	0
REALOGY HLDGS CORP	COM	75605Y106	363	15,926	SH		DFND	5	15,926	0	0
REALPAGE INC	COM	75606N109	6,145	111,519	SH		DFND	5	111,519	0	0
RED HAT INC	COM	756577102	19,152	142,530	SH		DFND	5	142,530	0	0
RED HAT INC	COM	756577102	1,347	10,027	SH		DFND	6	0	0	10,027
RED HAT INC	COM	756577102	111,605	830,581	SH		DFND	7	830,581	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,570	52,210	SH		DFND	5	52,210	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	347,017	5,752,909	SH		DFND	7	5,195,668	0	557,241
RH	COM	74967X103	6,888	49,305	SH		DFND	7	49,305	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	431	9,081	SH		DFND	2	9,081	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,070,156	22,531,712	SH		DFND	7	19,907,429	0	2,624,283
ROKU INC	COM CL A	77543R102	83,376	1,956,259	SH		DFND	7	1,956,259	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,588	13,003	SH		DFND	5	13,003	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,952	7,075	SH		DFND	7	7,075	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,561,691	20,740,244	SH		DFND	7	16,668,167	0	4,072,077
ROYAL GOLD INC	COM	780287108	23,969	258,178	SH		DFND	5	258,178	0	0
ROYAL GOLD INC	COM	780287108	256	2,760	SH		DFND	6	0	0	2,760
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5,396	47,239	SH		DFND	3	0	0	47,239
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	22,925	200,694	SH		DFND	5	126,288	0	74,406
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	31,614	276,759	SH		DFND		56,343	0	220,416
S&P GLOBAL INC	COM	78409V104	77,458	379,900	SH		DFND	5	376,000	0	3,900
S&P GLOBAL INC	COM	78409V104	19,573	96,000	SH		DFND	6	96,000	0	0
S&P GLOBAL INC	COM	78409V104	29,287	143,640	SH		DFND	7	143,640	0	0
SABRE CORP	COM	78573M104	240,394	9,756,270	SH		DFND	5	9,756,270	0	0
SABRE CORP	COM	78573M104	6,384	259,094	SH		DFND	6	86,103	0	172,991
SALESFORCE COM INC	COM	79466L302	201,630	1,478,227	SH		DFND	5	1,475,027	0	3,200
SALESFORCE COM INC	COM	79466L302	16,974	124,441	SH		DFND	6	75,500	0	48,941
SALESFORCE COM INC	COM	79466L302	21,620	158,504	SH		DFND	7	158,504	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	141,454	1,070,159	SH		DFND	7	1,070,159	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,142	255,221	SH		DFND	5	255,221	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	551	3,334	SH		DFND	6	0	0	3,334
SCHLUMBERGER LTD	COM	806857108	14,483	216,068	SH		DFND	5	216,068	0	0
SCHLUMBERGER LTD	COM	806857108	325	4,854	SH		DFND	6	0	0	4,854
SCHLUMBERGER LTD	COM	806857108	32,364	482,835	SH		DFND	7	482,835	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	715	14,000	SH		DFND	7	14,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,389	17,164	SH		DFND	5	17,164	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	283	3,399	SH		DFND	2	3,399	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	24,793	298,135	SH		DFND	5	298,135	0	0
SEA LTD	ADR	81141R100	460	31,089	SH		DFND	2	31,089	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,451	32,282	SH		DFND	5	32,282	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,628	211,665	SH		DFND	5	211,665	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,338	40,000	SH		DFND	5	40,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	211	6,457	SH		DFND	5	6,457	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,202	29,299	SH		DFND	5	29,299	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,706	110,922	SH		DFND	5	110,922	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,242	45,256	SH		DFND	5	45,256	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,944	57,136	SH		DFND	5	57,136	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,011	19,463	SH		DFND	5	19,463	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,886	32,471	SH		DFND	5	32,471	0	0
SERVICE CORP INTL	COM	817565104	119,152	3,329,200	SH		DFND	7	3,329,200	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	244	4,111	SH		DFND	2	4,111	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	74,897	1,259,411	SH		DFND	5	1,259,411	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	129,358	2,175,182	SH		DFND	7	2,175,182	0	0
SERVICENOW INC	COM	81762P102	82,768	479,897	SH		DFND	7	479,897	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	1,389	738,913	SH		DFND	2	717,372	0	21,541
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	161,558	7,931,000	SH		DFND	7	7,588,348	0	342,652
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	299	14,700	SH		DFND		14,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,204	5,408	SH		DFND	5	5,408	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,696	21,337	SH		DFND	7	21,337	0	0
SHOPIFY INC	CL A	82509L107	405,366	2,779,797	SH		DFND	7	2,520,925	0	258,872
SIGNET JEWELERS LIMITED	SHS	G81276100	904	16,218	SH		DFND	5	16,218	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,437	84,830	SH		DFND	5	84,830	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,034	152,970	SH		DFND	7	152,970	0	0
SINA CORP	ORD	G81477104	24,241	286,232	SH		DFND	7	286,232	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	35,389	505,198	SH		DFND	5	505,198	0	0
SNAP INC	CL A	83304A106	160,812	12,285,076	SH		DFND	7	12,285,076	0	0
SNAP ON INC	COM	833034101	144,354	898,170	SH		DFND	7	898,170	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	19,038	396,203	SH		DFND	5	396,203	0	0
SOGOU INC	ADR REPSTG A	83409V104	13,631	1,186,708	SH		DFND	2	1,186,708	0	0
SOTHEBYS	COM	835898107	7,315	134,611	SH		DFND	5	134,611	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,843	124,671	SH		DFND	5	124,671	0	0
SP PLUS CORP	COM	78469C103	9,305	250,141	SH		DFND	7	250,141	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6,308	76,217	SH		DFND	5	76,217	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,055,323	8,894,418	SH		DFND	7	8,894,418	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,690	72,583	SH		DFND	5	72,583	0	0
SPIRIT AIRLS INC	COM	848577102	388	10,672	SH		DFND	5	10,672	0	0
SPLUNK INC	COM	848637104	7,907	79,783	SH		DFND	5	79,783	0	0
SPLUNK INC	COM	848637104	3,223	32,521	SH		DFND	6	0	0	32,521
SPLUNK INC	COM	848637104	43,835	442,285	SH		DFND	7	442,285	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62,627	372,250	SH		DFND	5	372,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	290	1,725	SH		DFND	6	0	0	1,725
SPRINT CORP	COM SER 1	85207U105	475	87,354	SH		DFND	5	87,354	0	0
SQUARE INC	CL A	852234103	104,336	1,692,660	SH		DFND	7	1,692,660	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,302	468,249	SH		DFND	5	468,249	0	0
STANTEC INC	COM	85472N109	29,176	1,134,470	SH		DFND	7	1,134,470	0	0
STARBUCKS CORP	COM	855244109	11,469	234,789	SH		DFND	5	234,789	0	0
STARS GROUP INC	COM	85570W100	49,276	1,358,649	SH		DFND	7	1,228,118	0	130,531
STARS GROUP INC	COM	85570W100	7,910	218,100	SH		DFND		218,100	0	0
STEEL DYNAMICS INC	COM	858119100	3,906	84,998	SH		DFND	5	84,998	0	0
STERIS PLC	SHS USD	G84720104	40,765	388,200	SH		DFND	7	388,200	0	0
STRYKER CORP	COM	863667101	30,094	178,221	SH		DFND	5	178,221	0	0
SUN CMNTYS INC	COM	866674104	18,765	191,716	SH		DFND	5	191,716	0	0
SUN LIFE FINL INC	COM	866796105	458,414	11,407,408	SH		DFND	7	8,567,264	0	2,840,144
SUN LIFE FINL INC	COM	866796105	402	10,000	SH		DFND		10,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	526	12,924	SH		DFND	2	12,924	0	0
SUNCOR ENERGY INC NEW	COM	867224107	155,484	3,820,702	SH		DFND	5	3,800,702	0	20,000
SUNCOR ENERGY INC NEW	COM	867224107	20,295	498,709	SH		DFND	6	303,000	0	195,709
SUNCOR ENERGY INC NEW	COM	867224107	1,598,034	39,268,318	SH		DFND	7	33,600,068	0	5,668,250
SUNCOR ENERGY INC NEW	COM	867224107	369	9,063	SH		DFND		9,063	0	0
SURFACE ONCOLOGY INC	COM	86877M209	14,462	886,716	SH		DFND		886,716	0	0
SYNTEL INC	COM	87162H103	6,714	209,238	SH		DFND	5	209,238	0	0
SYSCO CORP	COM	871829107	18,540	271,486	SH		DFND	5	271,486	0	0
SYSCO CORP	COM	871829107	16,649	243,800	SH		DFND	7	243,800	0	0
T MOBILE US INC	COM	872590104	90,172	1,509,158	SH		DFND	5	1,495,958	0	13,200
T MOBILE US INC	COM	872590104	18,762	314,000	SH		DFND	6	314,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	21,911	224,152	SH		DFND	5	224,152	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,551	15,870	SH		DFND	6	0	0	15,870
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,244	61,378	SH		DFND	2	61,378	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39,696	1,085,782	SH		DFND	5	1,085,782	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	81,811	2,237,715	SH		DFND	6	560,376	0	1,677,339
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,398	175,000	SH		DFND	7	175,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,046	17,286	SH		DFND	7	17,286	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3,391	92,138	SH		DFND	2	92,138	0	0
TALEND S A	ADS	874224207	2,635	42,307	SH		DFND	5	42,307	0	0
TAPESTRY INC	COM	876030107	128,625	2,753,703	SH		DFND	5	2,753,703	0	0
TAPESTRY INC	COM	876030107	1,267	27,125	SH		DFND	6	27,125	0	0
TARENA INTL INC	ADR	876108101	9,125	1,205,405	SH		DFND	2	1,205,405	0	0
TARGA RES CORP	COM	87612G101	1,138	23,000	SH		DFND	5	23,000	0	0
TARGA RES CORP	COM	87612G101	1,166	23,559	SH		DFND	6	0	0	23,559
TASEKO MINES LTD	COM	876511106	23,012	21,609,040	SH		DFND	7	21,609,040	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,036	52,991	SH		DFND	3	0	0	52,991
TATA MTRS LTD	SPONSORED ADR	876568502	1,448	74,077	SH		DFND	5	74,077	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	92,519	4,452,327	SH		DFND	7	4,452,327	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,938	71,900	SH		DFND	7	71,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17,687	196,394	SH		DFND	5	196,394	0	0
TECHNIPFMC PLC	COM	G87110105	11,818	370,000	SH		DFND	5	370,000	0	0
TECHNIPFMC PLC	COM	G87110105	9,570	299,629	SH		DFND		299,629	0	0
TELUS CORP	COM	87971M103	541,377	15,240,274	SH		DFND	7	12,909,768	0	2,330,506
TERADATA CORP DEL	COM	88076W103	35,846	892,802	SH		DFND	5	892,802	0	0
TERADATA CORP DEL	COM	88076W103	1,982	49,359	SH		DFND	6	0	0	49,359
TERADYNE INC	COM	880770102	39,993	1,050,500	SH		DFND	5	1,040,000	0	10,500
TERADYNE INC	COM	880770102	8,832	232,000	SH		DFND	6	232,000	0	0
TESLA INC	COM	88160R101	7,835	22,845	SH		DFND	5	22,845	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	20,072	28,866	SH		DFND	7	28,866	0	0
TEXTRON INC	COM	883203101	23,762	360,529	SH		DFND	5	360,529	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	245	1,183	SH		DFND	2	1,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,832	148,847	SH		DFND	5	148,847	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,144	10,352	SH		DFND	7	10,352	0	0
THOMSON REUTERS CORP	COM	884903105	96,222	2,386,468	SH		DFND	5	2,386,468	0	0
THOMSON REUTERS CORP	COM	884903105	1,187	29,432	SH		DFND	6	29,432	0	0
THOMSON REUTERS CORP	COM	884903105	451,231	11,182,110	SH		DFND	7	10,721,961	0	460,149
THOMSON REUTERS CORP	COM	884903105	416	10,300	SH		DFND		10,300	0	0
TIFFANY & CO NEW	COM	886547108	23,180	176,141	SH		DFND	5	176,141	0	0
TORM PLC	SHS CL A	G89479102	14,740	1,869,650	SH		DFND	5	1,869,650	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,958,587	33,839,615	SH		DFND	7	28,037,886	0	5,801,729
TOTAL SYS SVCS INC	COM	891906109	17,479	206,800	SH		DFND	7	206,800	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27,777	1,262,000	SH		DFND	5	1,250,000	0	12,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,603	300,000	SH		DFND	6	300,000	0	0
TRANSCANADA CORP	COM	89353D107	3,372	77,946	SH		DFND	5	77,946	0	0
TRANSCANADA CORP	COM	89353D107	497,513	11,498,856	SH		DFND	7	10,345,750	0	1,153,106
TRANSCANADA CORP	COM	89353D107	1,372	31,700	SH		DFND		31,700	0	0
TRANSDIGM GROUP INC	COM	893641100	6,411	18,575	SH	��	DFND	5	18,575	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	340	25,331	SH		DFND	5	25,331	0	0
TRAVELERS COMPANIES INC	COM	89417E109	96,827	791,457	SH		DFND	5	791,457	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,061	8,671	SH		DFND	6	8,671	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	15,819	853,229	SH		DFND	5	853,229	0	0
TRI POINTE GROUP INC	COM	87265H109	18,043	1,102,894	SH		DFND	7	1,102,894	0	0
TRIMBLE INC	COM	896239100	90,640	2,760,035	SH		DFND	5	2,760,035	0	0
TRIMBLE INC	COM	896239100	6,027	183,522	SH		DFND	6	0	0	183,522
TRIPADVISOR INC	COM	896945201	195,718	3,513,156	SH		DFND	5	3,513,156	0	0
TRIPADVISOR INC	COM	896945201	6,886	123,598	SH		DFND	6	15,818	0	107,780
TRIPADVISOR INC	COM	896945201	74,398	1,335,443	SH		DFND	7	1,335,443	0	0
TUPPERWARE BRANDS CORP	COM	899896104	32,992	800,000	SH		DFND	7	800,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	61,602	1,239,727	SH		DFND	5	1,229,727	0	10,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,777	237,000	SH		DFND	6	237,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15,871	322,116	SH		DFND		322,116	0	0
TWITTER INC	COM	90184L102	3,764	86,196	SH		DFND	5	86,196	0	0
TWITTER INC	COM	90184L102	284,127	6,506,236	SH		DFND	7	6,506,236	0	0
U S G CORP	COM NEW	903293405	203,570	4,721,000	SH		DFND	7	4,721,000	0	0
U S SILICA HLDGS INC	COM	90346E103	11,746	457,205	SH		DFND	5	457,205	0	0
UBS GROUP AG	SHS	H42097107	6,191	400,085	SH		DFND	5	400,085	0	0
UDR INC	COM	902653104	14,659	390,500	SH		DFND	7	390,500	0	0
ULTA BEAUTY INC	COM	90384S303	215	921	SH		DFND	2	921	0	0
UMPQUA HLDGS CORP	COM	904214103	4,741	209,862	SH		DFND	5	209,862	0	0
UNION PAC CORP	COM	907818108	249,910	1,763,903	SH		DFND	5	1,754,003	0	9,900
UNION PAC CORP	COM	907818108	34,933	246,561	SH		DFND	6	242,000	0	4,561
UNIQURE NV	SHS	N90064101	34,210	905,023	SH		DFND	7	905,023	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	114,322	1,076,175	SH		DFND	5	1,076,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	670	6,304	SH		DFND	6	6,304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,701	44,250	SH		DFND	7	44,250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,601	164,767	SH		DFND	5	164,767	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,987	71,877	SH		DFND	7	71,877	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	52,194	461,280	SH		DFND	5	461,280	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	321	2,835	SH		DFND	6	2,835	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	176,559	719,650	SH		DFND	5	719,650	0	0
UNIVAR INC	COM	91336L107	5,222	199,012	SH		DFND	5	199,012	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30,526	354,955	SH		DFND	5	354,955	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,987	23,109	SH		DFND	6	0	0	23,109
UNUM THERAPEUTICS INC	COM	903214104	16,334	1,138,274	SH		DFND		1,138,274	0	0
US BANCORP DEL	COM NEW	902973304	2,866	57,306	SH		DFND	1	0	0	57,306
US BANCORP DEL	COM NEW	902973304	287	5,735	SH		DFND	2	5,735	0	0
US BANCORP DEL	COM NEW	902973304	317,090	6,339,258	SH		DFND	5	6,013,150	0	326,108
US BANCORP DEL	COM NEW	902973304	4,086	81,697	SH		DFND	6	81,697	0	0
US BANCORP DEL	COM NEW	902973304	6,105	122,057	SH		DFND		122,057	0	0
VALE S A	ADR	91912E105	63,453	4,949,528	SH		DFND	5	4,949,528	0	0
VALE S A	ADR	91912E105	8,921	695,827	SH		DFND	6	0	0	695,827
VALEANT PHARMACEUTICALS INTL	COM	91911K102	65,900	2,834,396	SH		DFND	7	2,834,396	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	272	11,700	SH		DFND		11,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,154	109,663	SH		DFND	7	109,663	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	22,724	336,149	SH		DFND	5	336,149	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	146,050	2,160,500	SH		DFND	7	2,160,500	0	0
VALVOLINE INC	COM	92047W101	122,602	5,683,928	SH		DFND	5	5,683,928	0	0
VALVOLINE INC	COM	92047W101	1,309	60,688	SH		DFND	6	60,688	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	804	10,147	SH		DFND	5	0	0	10,147
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,006	18,390	SH		DFND	5	0	0	18,390
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	233,491	4,267,792	SH		DFND	6	4,267,792	0	0
VENTAS INC	COM	92276F100	6,720	118,000	SH		DFND	7	118,000	0	0
VEREIT INC	COM	92339V100	16,638	2,236,312	SH		DFND	5	2,236,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,080	21,463	SH		DFND	1	0	0	21,463
VERIZON COMMUNICATIONS INC	COM	92343V104	426	8,472	SH		DFND	2	8,472	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	252,262	5,014,161	SH		DFND	5	5,014,161	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,436	227,317	SH		DFND	6	56,579	0	170,738
VERIZON COMMUNICATIONS INC	COM	92343V104	1,509	30,000	SH		DFND	7	30,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,932	58,275	SH		DFND		58,275	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	8,239	417,594	SH		DFND	7	417,594	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,191	100,015	SH		DFND	5	100,015	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	105,506	9,724,083	SH		DFND	2	9,686,583	0	37,500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	14,329	1,320,657	SH		DFND	3	1,320,657	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,946	455,846	SH		DFND	5	455,846	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	41,511	3,825,920	SH		DFND	7	3,825,920	0	0
VIRTUSA CORP	COM	92827P102	1,190	24,437	SH		DFND	5	24,437	0	0
VIRTUSA CORP	COM	92827P102	39,059	802,370	SH		DFND	7	802,370	0	0
VISA INC	COM CL A	92826C839	158,736	1,198,463	SH		DFND	5	1,191,763	0	6,700
VISA INC	COM CL A	92826C839	22,658	171,066	SH		DFND	6	166,000	0	5,066
VISA INC	COM CL A	92826C839	92,470	698,147	SH		DFND	7	698,147	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16,519	223,466	SH		DFND	5	223,466	0	0
VOYA FINL INC	COM	929089100	69,789	1,484,881	SH		DFND	5	1,484,881	0	0
VOYA FINL INC	COM	929089100	426	9,060	SH		DFND	6	0	0	9,060
VSE CORP	COM	918284100	4,778	100,000	SH		DFND	7	100,000	0	0
VULCAN MATLS CO	COM	929160109	15,147	117,361	SH		DFND	5	117,361	0	0
VULCAN MATLS CO	COM	929160109	980	7,593	SH		DFND	7	7,593	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	3,858	SH		DFND	2	3,858	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129,540	2,158,465	SH		DFND	5	2,158,465	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,496	91,578	SH		DFND	6	24,808	0	66,770
WALMART INC	COM	931142103	239	2,791	SH		DFND	2	2,791	0	0
WALMART INC	COM	931142103	47,096	549,870	SH		DFND	5	549,870	0	0
WALMART INC	COM	931142103	7,940	92,700	SH		DFND	7	92,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	287,036	3,810,477	SH		DFND	7	3,525,107	0	285,370
WASTE CONNECTIONS INC	COM	94106B101	1,650	21,900	SH		DFND		21,900	0	0
WATERS CORP	COM	941848103	4,253	21,967	SH		DFND	5	21,967	0	0
WEIBO CORP	SPONSORED ADR	948596101	13,230	149,049	SH		DFND	2	149,049	0	0
WELBILT INC	COM	949090104	13,027	583,889	SH		DFND	5	583,889	0	0
WELLS FARGO CO NEW	COM	949746101	2,517	45,404	SH		DFND	1	0	0	45,404
WELLS FARGO CO NEW	COM	949746101	414	7,476	SH		DFND	2	7,476	0	0
WELLS FARGO CO NEW	COM	949746101	377,590	6,810,792	SH		DFND	5	6,810,792	0	0
WELLS FARGO CO NEW	COM	949746101	16,725	301,678	SH		DFND	6	104,331	0	197,347
WELLS FARGO CO NEW	COM	949746101	6,098	110,000	SH		DFND	7	110,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,987	89,954	SH		DFND		89,954	0	0
WELLTOWER INC	COM	95040Q104	22,458	358,240	SH		DFND	5	358,240	0	0
WESTLAKE CHEM CORP	COM	960413102	283	2,634	SH		DFND	2	2,634	0	0
WEYERHAEUSER CO	COM	962166104	52,589	1,442,387	SH		DFND	5	1,429,387	0	13,000
WEYERHAEUSER CO	COM	962166104	11,339	311,000	SH		DFND	6	311,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,793	126,537	SH		DFND	5	126,537	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	74,770	3,387,207	SH		DFND	7	3,387,207	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	508	23,000	SH		DFND		23,000	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	689	27,171	SH		DFND	5	27,171	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,844	12,165	SH		DFND	1	0	0	12,165
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	409,704	2,702,530	SH		DFND	5	2,702,530	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,440	42,482	SH		DFND	6	42,482	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	17,965	118,500	SH		DFND	7	118,500	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,219	21,236	SH		DFND		21,236	0	0
WIX COM LTD	SHS	M98068105	6,539	65,193	SH		DFND	5	65,193	0	0
WOODWARD INC	COM	980745103	7,127	92,728	SH		DFND	5	92,728	0	0
WORKDAY INC	CL A	98138H101	19,349	159,751	SH		DFND	5	159,751	0	0
WORKDAY INC	CL A	98138H101	1,355	11,190	SH		DFND	6	0	0	11,190
WORLDPAY INC	CL A	981558109	223,099	2,733,268	SH		DFND	5	2,721,768	0	11,500
WORLDPAY INC	CL A	981558109	17,416	213,329	SH		DFND	6	175,548	0	37,781
XCEL ENERGY INC	COM	98389B100	37,254	815,550	SH		DFND	7	815,550	0	0
XILINX INC	COM	983919101	28,033	429,559	SH		DFND	5	429,559	0	0
XILINX INC	COM	983919101	2,144	32,857	SH		DFND	6	0	0	32,857
XL GROUP LTD	COM	G98294104	55,744	996,312	SH		DFND	5	996,312	0	0
XL GROUP LTD	COM	G98294104	174,587	3,120,403	SH		DFND	7	3,120,403	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	14,341	14,530,000	PRN		DFND	5	0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,147	84,470	SH		DFND	6	0	0	84,470
YUM CHINA HLDGS INC	COM	98850P109	162,487	4,224,834	SH		DFND	2	4,049,681	0	175,153
YUM CHINA HLDGS INC	COM	98850P109	9,023	234,617	SH		DFND	3	68,920	0	165,697
YUM CHINA HLDGS INC	COM	98850P109	1,815	47,197	SH		DFND	5	0	0	47,197
YUM CHINA HLDGS INC	COM	98850P109	1,280	33,281	SH		DFND	6	10,113	0	23,168
YY INC	ADS REPCOM CLA	98426T106	18,308	182,227	SH		DFND	2	182,227	0	0
YY INC	ADS REPCOM CLA	98426T106	5,714	56,876	SH		DFND	5	56,876	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	32,392	887,937	SH		DFND	5	887,937	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	439	12,045	SH		DFND	6	0	0	12,045
ZOETIS INC	CL A	98978V103	63,135	741,111	SH		DFND	5	741,111	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	18,908	945,401	SH		DFND	2	945,401	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	769	38,426	SH		DFND		38,426	0	0