FIL 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	55,102	5,455,653	SH		DFND	2	5,364,958	0	90,695
2U INC	COM	90214J101	84,746	1,127,088	SH		DFND	7	1,127,088	0	0
3M CO	COM	88579Y101	1	5	SH		DFND		5	0	0
51JOB INC	SP ADR REP COM	316827104	26,784	347,884	SH		DFND	2	339,593	0	8,291
58 COM INC	SPON ADR REP A	31680Q104	59,222	804,646	SH		DFND	2	795,817	0	8,829
58 COM INC	SPON ADR REP A	31680Q104	7,059	95,908	SH		DFND	5	95,908	0	0
58 COM INC	SPON ADR REP A	31680Q104	6	81	SH		DFND		81	0	0
8X8 INC NEW	COM	282914100	18,523	871,674	SH		DFND	5	871,674	0	0
ABBOTT LABS	COM	002824100	359	4,897	SH		DFND	2	4,897	0	0
ABBOTT LABS	COM	002824100	495,406	6,753,078	SH		DFND	5	6,596,926	0	156,152
ABBOTT LABS	COM	002824100	26,451	360,570	SH		DFND	6	360,570	0	0
ABBOTT LABS	COM	002824100	81,335	1,108,706	SH		DFND	7	1,108,706	0	0
ABBOTT LABS	COM	002824100	4,869	66,367	SH		DFND		367	0	66,000
ABBVIE INC	COM	00287Y109	11,691	123,606	SH		DFND	5	123,606	0	0
ABBVIE INC	COM	00287Y109	11	113	SH		DFND		113	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	28	SH		DFND		28	0	0
ABIOMED INC	COM	003654100	27,207	60,493	SH		DFND	5	60,493	0	0
ABIOMED INC	COM	003654100	395	879	SH		DFND	6	0	0	879
ABIOMED INC	COM	003654100	5	12	SH		DFND		12	0	0
ABRAXAS PETE CORP	COM	003830106	0	200	SH		DFND		200	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	13,938	336,910	SH		DFND	5	336,910	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	951	22,986	SH		DFND	6	0	0	22,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,449	131,900	SH		DFND	7	131,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	13	SH		DFND		13	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	366	25,213	SH		DFND		25,213	0	0
ACME UTD CORP	COM	004816104	1,383	65,000	SH		DFND	7	65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,448	546,314	SH		DFND	5	540,314	0	6,000
ACTIVISION BLIZZARD INC	COM	00507V109	12,229	147,000	SH		DFND	6	147,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,525	30,350	SH		DFND		1,350	0	29,000
ACUITY BRANDS INC	COM	00508Y102	66,793	424,892	SH		DFND	5	424,892	0	0
ACUITY BRANDS INC	COM	00508Y102	4,407	28,036	SH		DFND	6	0	0	28,036
ACUITY BRANDS INC	COM	00508Y102	31	200	SH		DFND		1	0	199
ADOBE SYS INC	COM	00724F101	158	585	SH		DFND	2	585	0	0
ADOBE SYS INC	COM	00724F101	47,037	174,243	SH		DFND	7	174,243	0	0
ADOBE SYS INC	COM	00724F101	3	10	SH		DFND		10	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	22	SH		DFND		22	0	0
ADTRAN INC	COM	00738A106	23,569	1,335,375	SH		DFND	5	1,335,375	0	0
ADTRAN INC	COM	00738A106	1,866	105,728	SH		DFND	6	0	0	105,728
ADVANCE AUTO PARTS INC	COM	00751Y106	108,592	645,114	SH		DFND	5	618,271	0	26,843
ADVANCE AUTO PARTS INC	COM	00751Y106	683	4,057	SH		DFND	6	4,057	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	7	SH		DFND		7	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	222	SH		DFND		222	0	0
AECOM	COM	00766T100	201	6,145	SH		DFND	2	6,145	0	0
AECOM	COM	00766T100	10,521	322,134	SH		DFND	5	322,134	0	0
AECOM	COM	00766T100	12,205	373,713	SH		DFND	7	373,713	0	0
AECOM	COM	00766T100	15	454	SH		DFND		454	0	0
AES CORP	COM	00130H105	2	123	SH		DFND		123	0	0
AETNA INC NEW	COM	00817Y108	129,179	636,820	SH		DFND	5	636,820	0	0
AETNA INC NEW	COM	00817Y108	13	62	SH		DFND		62	0	0
AFLAC INC	COM	001055102	514	10,915	SH		DFND	5	10,915	0	0
AFLAC INC	COM	001055102	11	225	SH		DFND		225	0	0
AGCO CORP	COM	001084102	78	1,282	SH		DFND	2	1,282	0	0
AGCO CORP	COM	001084102	1,938	31,873	SH		DFND	5	31,873	0	0
AGCO CORP	COM	001084102	9	145	SH		DFND		60	0	85
AGILENT TECHNOLOGIES INC	COM	00846U101	8,718	123,583	SH		DFND	5	123,583	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,032	411,574	SH		DFND	7	411,574	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		DFND		15	0	0
AGNC INVT CORP	COM	00123Q104	1,601	85,917	SH		DFND	5	85,917	0	0
AGNC INVT CORP	COM	00123Q104	7	381	SH		DFND		381	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,196	590,893	SH		DFND	5	590,893	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,966	86,821	SH		DFND	6	0	0	86,821
AGNICO EAGLE MINES LTD	COM	008474108	194,096	5,682,311	SH		DFND	7	4,535,035	0	1,147,276
AGNICO EAGLE MINES LTD	COM	008474108	775	22,700	SH		DFND		22,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,202	13,183	SH		DFND	7	13,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	9	SH		DFND		9	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	191,157	2,613,222	SH		DFND	5	2,531,825	0	81,397
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,300	99,794	SH		DFND	6	14,657	0	85,137
AKAMAI TECHNOLOGIES INC	COM	00971T101	23	309	SH		DFND		309	0	0
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		DFND		4	0	0
ALBEMARLE CORP	COM	012653101	717	7,181	SH		DFND	5	7,181	0	0
ALBEMARLE CORP	COM	012653101	655	6,560	SH		DFND	6	0	0	6,560
ALBEMARLE CORP	COM	012653101	28	282	SH		DFND		282	0	0
ALCOA CORP	COM	013872106	2,459	60,866	SH		DFND	5	60,866	0	0
ALCOA CORP	COM	013872106	0	11	SH		DFND		11	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	11	SH		DFND		11	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	142	1,022	SH		DFND	2	1,022	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21,024	151,239	SH		DFND	5	151,239	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	2	SH		DFND		2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,421,344	8,626,756	SH		DFND	2	8,400,259	0	226,497
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339,308	2,059,410	SH		DFND	3	1,416,126	0	643,284
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	295,550	1,793,821	SH		DFND	5	1,750,524	0	43,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119,026	722,421	SH		DFND	6	11,891	0	710,530
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,264	19,813	SH		DFND		19,354	0	459
ALIGN TECHNOLOGY INC	COM	016255101	2	4	SH		DFND		4	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	38	SH		DFND		38	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,144	67,840	SH		DFND	5	67,840	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	12	SH		DFND		12	0	0
ALLERGAN PLC	SHS	G0177J108	25,435	133,532	SH		DFND	5	133,532	0	0
ALLERGAN PLC	SHS	G0177J108	40,696	213,649	SH		DFND	7	213,649	0	0
ALLERGAN PLC	SHS	G0177J108	28	148	SH		DFND		148	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	2	37	SH		DFND		37	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	32,674	628,226	SH		DFND	7	628,226	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	11,742	1,900,000	SH		DFND	7	1,900,000	0	0
ALLSTATE CORP	COM	020002101	8	76	SH		DFND		76	0	0
ALLY FINL INC	COM	02005N100	46,393	1,754,000	SH		DFND	5	1,735,000	0	19,000
ALLY FINL INC	COM	02005N100	11,109	420,000	SH		DFND	6	420,000	0	0
ALLY FINL INC	COM	02005N100	2,389	90,306	SH		DFND		306	0	90,000
ALPHABET INC	CAP STK CL A	02079K305	327	271	SH		DFND	2	271	0	0
ALPHABET INC	CAP STK CL A	02079K305	961,591	796,626	SH		DFND	5	794,676	0	1,950
ALPHABET INC	CAP STK CL C	02079K107	32,476	27,211	SH		DFND	5	27,211	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,879	58,719	SH		DFND	6	50,850	0	7,869
ALPHABET INC	CAP STK CL C	02079K107	23,960	20,076	SH		DFND	6	0	0	20,076
ALPHABET INC	CAP STK CL C	02079K107	239,361	200,559	SH		DFND	7	200,559	0	0
ALPHABET INC	CAP STK CL A	02079K305	137,054	113,542	SH		DFND	7	113,542	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,260	10,985	SH		DFND		557	0	10,428
ALPS ETF TR	ALERIAN MLP	00162Q866	61,298	5,739,522	SH		DFND	5	5,739,522	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,726	255,279	SH		DFND		0	0	255,279
ALTABA INC	COM	021346101	129,463	1,900,521	SH		DFND	5	1,900,521	0	0
ALTABA INC	COM	021346101	9,284	136,287	SH		DFND	6	0	0	136,287
ALTICE USA INC	CL A	02156K103	895	49,311	SH		DFND	5	49,311	0	0
ALTICE USA INC	CL A	02156K103	33	1,803	SH		DFND		1,803	0	0
ALTRIA GROUP INC	COM	02209S103	26,295	435,990	SH		DFND	5	435,990	0	0
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
AMAZON COM INC	COM	023135106	213,510	106,595	SH		DFND	5	106,595	0	0
AMAZON COM INC	COM	023135106	285,796	142,684	SH		DFND	7	142,684	0	0
AMAZON COM INC	COM	023135106	339	169	SH		DFND		169	0	0
AMBEV SA	SPONSORED ADR	02319V103	54,744	11,978,949	SH		DFND	5	11,978,949	0	0
AMDOCS LTD	SHS	G02602103	2,114	32,038	SH		DFND	1	0	0	32,038
AMDOCS LTD	SHS	G02602103	958	14,522	SH		DFND	2	0	0	14,522
AMDOCS LTD	SHS	G02602103	274,267	4,156,827	SH		DFND	5	4,012,187	0	144,640
AMDOCS LTD	SHS	G02602103	4,712	71,413	SH		DFND	6	71,413	0	0
AMDOCS LTD	SHS	G02602103	4,298	65,148	SH		DFND		65,148	0	0
AMEREN CORP	COM	023608102	3,260	51,572	SH		DFND	1	0	0	51,572
AMEREN CORP	COM	023608102	1,434	22,683	SH		DFND	2	0	0	22,683
AMEREN CORP	COM	023608102	24,077	380,842	SH		DFND	5	380,842	0	0
AMEREN CORP	COM	023608102	4,825	76,323	SH		DFND	6	76,323	0	0
AMEREN CORP	COM	023608102	2	30	SH		DFND		30	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13,754	856,444	SH		DFND	5	856,444	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,780	235,381	SH		DFND	6	0	0	235,381
AMERICAN CAMPUS CMNTYS INC	COM	024835100	164	3,983	SH		DFND	2	3,983	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	43,542	1,057,871	SH		DFND	5	1,057,871	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	22	SH		DFND		22	0	0
AMERICAN EXPRESS CO	COM	025816109	6	55	SH		DFND		55	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	166	7,572	SH		DFND	2	7,572	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	34,059	1,555,897	SH		DFND	5	1,555,897	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,377	382,671	SH		DFND	6	0	0	382,671
AMERICAN HOMES 4 RENT	CL A	02665T306	15	677	SH		DFND		677	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	274	5,138	SH		DFND	2	5,138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	358	6,727	SH		DFND	5	6,727	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	200	SH		DFND		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,511	361,398	SH		DFND	5	361,398	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	526	3,619	SH		DFND	6	0	0	3,619
AMERICAN TOWER CORP NEW	COM	03027X100	1	10	SH		DFND		10	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,640	439,241	SH		DFND	5	439,241	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	461	5,236	SH		DFND	6	0	0	5,236
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	24	SH		DFND		24	0	0
AMERIPRISE FINL INC	COM	03076C106	4	30	SH		DFND		30	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	215	2,330	SH		DFND	2	2,330	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	203,265	2,204,135	SH		DFND	5	2,124,884	0	79,251
AMERISOURCEBERGEN CORP	COM	03073E105	9,754	105,770	SH		DFND	6	11,942	0	93,828
AMERISOURCEBERGEN CORP	COM	03073E105	71,421	774,464	SH		DFND	7	774,464	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30	322	SH		DFND		322	0	0
AMETEK INC NEW	COM	031100100	177	2,233	SH		DFND	2	2,233	0	0
AMETEK INC NEW	COM	031100100	3,599	45,485	SH		DFND	5	45,485	0	0
AMETEK INC NEW	COM	031100100	2	22	SH		DFND		22	0	0
AMGEN INC	COM	031162100	46,951	226,500	SH		DFND	5	226,500	0	0
AMGEN INC	COM	031162100	29	138	SH		DFND		138	0	0
AMPHENOL CORP NEW	CL A	032095101	2	21	SH		DFND		21	0	0
ANADARKO PETE CORP	COM	032511107	1	9	SH		DFND		9	0	0
ANALOG DEVICES INC	COM	032654105	85,776	927,713	SH		DFND	5	927,713	0	0
ANALOG DEVICES INC	COM	032654105	5,659	61,202	SH		DFND	6	0	0	61,202
ANALOG DEVICES INC	COM	032654105	11	117	SH		DFND		15	0	102
ANDEAVOR	COM	03349M105	164	1,070	SH		DFND	2	1,070	0	0
ANDEAVOR	COM	03349M105	1,718	11,195	SH		DFND	5	11,195	0	0
ANDEAVOR	COM	03349M105	1	8	SH		DFND		8	0	0
ANNALY CAP MGMT INC	COM	035710409	6	597	SH		DFND		597	0	0
ANSYS INC	COM	03662Q105	17	91	SH		DFND		11	0	80
ANTHEM INC	COM	036752103	145,128	529,568	SH		DFND	5	504,427	0	25,141
ANTHEM INC	COM	036752103	1,608	5,869	SH		DFND	6	5,869	0	0
ANTHEM INC	COM	036752103	22,116	80,700	SH		DFND	7	80,700	0	0
ANTHEM INC	COM	036752103	1	5	SH		DFND		5	0	0
AON PLC	SHS CL A	G0408V102	8	55	SH		DFND		55	0	0
APACHE CORP	COM	037411105	146,553	3,074,322	SH		DFND	5	2,933,773	0	140,549
APACHE CORP	COM	037411105	1,047	21,963	SH		DFND	6	21,963	0	0
APACHE CORP	COM	037411105	0	10	SH		DFND		10	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	42,862	971,267	SH		DFND	7	971,267	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	17	SH		DFND		17	0	0
APERGY CORP	COM	03755L104	958	21,999	SH		DFND	5	21,999	0	0
APPLE INC	COM	037833100	431	1,909	SH		DFND	2	1,909	0	0
APPLE INC	COM	037833100	549,553	2,434,452	SH		DFND	5	2,425,752	0	8,700
APPLE INC	COM	037833100	69,034	305,811	SH		DFND	6	208,000	0	97,811
APPLE INC	COM	037833100	82,617	365,982	SH		DFND	7	365,982	0	0
APPLE INC	COM	037833100	9,880	43,765	SH		DFND		765	0	43,000
APPLIED MATLS INC	COM	038222105	2	61	SH		DFND		61	0	0
APPTIO INC	CL A	03835C108	5,107	138,163	SH		DFND	5	138,163	0	0
APTIV PLC	SHS	G6095L109	14	170	SH		DFND		67	0	103
ARCH CAP GROUP LTD	ORD	G0450A105	6	195	SH		DFND		195	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	110,272	2,193,597	SH		DFND	5	2,070,219	0	123,378
ARCHER DANIELS MIDLAND CO	COM	039483102	693	13,777	SH		DFND	6	13,777	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	251	SH		DFND		251	0	0
ARCONIC INC	COM	03965L100	0	13	SH		DFND		13	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	743	53,286	SH		DFND	5	53,286	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	45,240	650,000	SH		DFND	7	650,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	8,016	113,118	SH		DFND	5	113,118	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	47,762	569,539	SH		DFND	5	569,539	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	20	SH		DFND		20	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	22,091	528,500	SH		DFND	7	528,500	0	0
ASSURANT INC	COM	04621X108	2	14	SH		DFND		14	0	0
AT&T INC	COM	00206R102	3,980	118,519	SH		DFND	5	118,519	0	0
AT&T INC	COM	00206R102	43	1,291	SH		DFND		1,291	0	0
ATMOS ENERGY CORP	COM	049560105	37,207	396,200	SH		DFND	7	396,200	0	0
AURORA MOBILE LTD	ADS	051857100	3,979	580,000	SH		DFND	2	580,000	0	0
AUTODESK INC	COM	052769106	1,242	7,957	SH		DFND	5	7,957	0	0
AUTODESK INC	COM	052769106	1	7	SH		DFND		7	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	6,082	78,571	SH		DFND	2	78,571	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,461	114,771	SH		DFND	5	114,771	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,271	42,145	SH		DFND	6	0	0	42,145
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,039	186,110	SH		DFND	7	186,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	87	SH		DFND		87	0	0
AUTONATION INC	COM	05329W102	0	8	SH		DFND		8	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,782	81,603	SH		DFND	7	81,603	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		DFND		7	0	0
AVERY DENNISON CORP	COM	053611109	1	12	SH		DFND		12	0	0
AVIS BUDGET GROUP	COM	053774105	0	10	SH		DFND		10	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	104	SH		DFND		104	0	0
BAIDU INC	SPON ADR REP A	056752108	113,506	496,354	SH		DFND	2	496,354	0	0
BAIDU INC	SPON ADR REP A	056752108	1,210	5,292	SH		DFND	3	5,292	0	0
BAIDU INC	SPON ADR REP A	056752108	135,735	593,558	SH		DFND	5	593,558	0	0
BAIDU INC	SPON ADR REP A	056752108	9,142	39,978	SH		DFND	6	0	0	39,978
BAIDU INC	SPON ADR REP A	056752108	12	52	SH		DFND		10	0	42
BAKER HUGHES A GE CO	CL A	05722G100	147,577	4,362,318	SH		DFND	5	4,274,666	0	87,652
BAKER HUGHES A GE CO	CL A	05722G100	17,116	505,948	SH		DFND	6	493,026	0	12,922
BAKER HUGHES A GE CO	CL A	05722G100	3,161	93,424	SH		DFND		1,424	0	92,000
BALL CORP	COM	058498106	1,551	35,256	SH		DFND	5	35,256	0	0
BALL CORP	COM	058498106	9,108	207,040	SH		DFND	7	207,040	0	0
BALL CORP	COM	058498106	1	32	SH		DFND		32	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	518	73,165	SH		DFND	6	0	0	73,165
BANCO MACRO SA	SPON ADR B	05961W105	4,453	107,629	SH		DFND	5	107,629	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,430	34,569	SH		DFND	6	0	0	34,569
BANK AMER CORP	COM	060505104	138,755	4,709,949	SH		DFND	5	4,709,949	0	0
BANK AMER CORP	COM	060505104	376	12,773	SH		DFND	6	0	0	12,773
BANK AMER CORP	COM	060505104	33,266	1,129,184	SH		DFND	7	1,129,184	0	0
BANK AMER CORP	COM	060505104	83	2,811	SH		DFND		2,811	0	0
BANK MONTREAL QUE	COM	063671101	237,830	2,883,358	SH		DFND	7	2,619,176	0	264,182
BANK MONTREAL QUE	COM	063671101	37,836	458,709	SH		DFND		276,308	0	182,401
BANK N S HALIFAX	COM	064149107	112,556	1,888,338	SH		DFND	7	1,888,338	0	0
BANK NEW YORK MELLON CORP	COM	064058100	207,712	4,073,587	SH		DFND	5	3,865,134	0	208,453
BANK NEW YORK MELLON CORP	COM	064058100	2,508	49,188	SH		DFND	6	49,188	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	20	SH		DFND		20	0	0
BANK OZK	COM	06417N103	8,795	231,685	SH		DFND	5	231,685	0	0
BARRICK GOLD CORP	COM	067901108	4,923	445,000	SH		DFND	7	445,000	0	0
BARRICK GOLD CORP	COM	067901108	1,879	169,800	SH		DFND		169,800	0	0
BAUSCH HEALTH COS INC	COM	071734107	75,624	2,945,992	SH		DFND	7	2,945,992	0	0
BAXTER INTL INC	COM	071813109	52,266	677,988	SH		DFND	7	677,988	0	0
BAXTER INTL INC	COM	071813109	2	26	SH		DFND		26	0	0
BB&T CORP	COM	054937107	1	23	SH		DFND		23	0	0
BCE INC	COM NEW	05534B760	327,315	8,079,044	SH		DFND	7	8,079,044	0	0
BCE INC	COM NEW	05534B760	223	5,500	SH		DFND		5,500	0	0
BECTON DICKINSON & CO	COM	075887109	27,508	105,394	SH		DFND	5	105,394	0	0
BECTON DICKINSON & CO	COM	075887109	2	6	SH		DFND		6	0	0
BED BATH & BEYOND INC	COM	075896100	48,000	3,200,000	SH		DFND	7	3,200,000	0	0
BEMIS INC	COM	081437105	1	26	SH		DFND		26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	314	1,465	SH		DFND	2	1,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	562,704	2,628,106	SH		DFND	5	2,530,427	0	97,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,002	23,364	SH		DFND	6	23,364	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,706	106,047	SH		DFND	7	106,047	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	7	SH		DFND		7	0	0
BEST BUY INC	COM	086516101	6	77	SH		DFND		77	0	0
BEST INC	SPONSORED ADS	08653C106	13,788	2,329,037	SH		DFND	2	2,329,037	0	0
BIG LOTS INC	COM	089302103	0	4	SH		DFND		4	0	0
BIO RAD LABS INC	CL A	090572207	8,510	27,188	SH		DFND	5	27,188	0	0
BIOGEN INC	COM	09062X103	57,569	162,941	SH		DFND	5	161,641	0	1,300
BIOGEN INC	COM	09062X103	11,129	31,500	SH		DFND	6	31,500	0	0
BIOGEN INC	COM	09062X103	2,297	6,500	SH		DFND		0	0	6,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,597	88,653	SH		DFND	5	88,653	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	17,403	756,635	SH		DFND	2	739,094	0	17,541
BLACK KNIGHT INC	COM	09215C105	2,182	42,000	SH		DFND	7	42,000	0	0
BLACKBAUD INC	COM	09227Q100	4,619	45,520	SH		DFND	5	45,520	0	0
BLACKROCK INC	COM	09247X101	125,191	265,612	SH		DFND	5	252,733	0	12,879
BLOCK H & R INC	COM	093671105	0	9	SH		DFND		9	0	0
BLUE BIRD CORP	COM	095306106	12,005	490,012	SH		DFND	7	490,012	0	0
BLUEBIRD BIO INC	COM	09609G100	1,106	7,572	SH		DFND	5	7,572	0	0
BLUEBIRD BIO INC	COM	09609G100	31,834	218,043	SH		DFND	7	218,043	0	0
BOEING CO	COM	097023105	18	48	SH		DFND		48	0	0
BOOKING HLDGS INC	COM	09857L108	169	85	SH		DFND	2	85	0	0
BOOKING HLDGS INC	COM	09857L108	176,546	88,985	SH		DFND	5	88,575	0	410
BOOKING HLDGS INC	COM	09857L108	31,264	15,758	SH		DFND	6	9,850	0	5,908
BOOKING HLDGS INC	COM	09857L108	4,004	2,018	SH		DFND		18	0	2,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41,179	829,714	SH		DFND	5	829,714	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	575	11,583	SH		DFND	6	0	0	11,583
BORGWARNER INC	COM	099724106	0	4	SH		DFND		4	0	0
BOSTON PROPERTIES INC	COM	101121101	19,065	154,890	SH		DFND	7	154,890	0	0
BOSTON PROPERTIES INC	COM	101121101	1	9	SH		DFND		9	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	111,351	2,892,228	SH		DFND	5	2,892,228	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	369	9,589	SH		DFND	6	0	0	9,589
BOSTON SCIENTIFIC CORP	COM	101137107	2,097	54,467	SH		DFND	7	54,467	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	54	1,415	SH		DFND		1,415	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	10	SH		DFND		10	0	0
BRINKS CO	COM	109696104	7,127	102,186	SH		DFND	5	102,186	0	0
BRINKS CO	COM	109696104	1	11	SH		DFND		11	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,576	89,826	SH		DFND	5	89,826	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	153,447	2,471,770	SH		DFND	7	2,471,770	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	8	SH		DFND		8	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	666	14,272	SH		DFND	5	14,272	0	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,458	200,513	SH		DFND	5	200,513	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	194	SH		DFND		194	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	848,606	19,065,952	SH		DFND	7	15,233,289	0	3,832,663
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27,968	628,374	SH		DFND		398,777	0	229,597
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,147	529,665	SH		DFND	7	529,665	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	413,197	19,764,165	SH		DFND	7	18,342,907	0	1,421,258
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33,063	1,091,100	SH		DFND	7	1,091,100	0	0
BROWN FORMAN CORP	CL B	115637209	1	18	SH		DFND		18	0	0
BRP INC	COM SUN VTG	05577W200	227,940	4,859,204	SH		DFND	7	4,545,644	0	313,560
BRP INC	COM SUN VTG	05577W200	3,873	82,574	SH		DFND		50,574	0	32,000
BRUNSWICK CORP	COM	117043109	43,188	644,400	SH		DFND	5	638,000	0	6,400
BRUNSWICK CORP	COM	117043109	10,857	162,000	SH		DFND	6	162,000	0	0
BRUNSWICK CORP	COM	117043109	2,213	33,017	SH		DFND		17	0	33,000
BUNGE LIMITED	COM	G16962105	31,224	454,428	SH		DFND	5	454,428	0	0
BUNGE LIMITED	COM	G16962105	394	5,730	SH		DFND	6	0	0	5,730
BUNGE LIMITED	COM	G16962105	8	121	SH		DFND		121	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	93	SH		DFND		93	0	0
CA INC	COM	12673P105	47,928	1,085,573	SH		DFND	5	1,063,073	0	22,500
CA INC	COM	12673P105	121,523	2,752,500	SH		DFND	7	2,752,500	0	0
CA INC	COM	12673P105	2	46	SH		DFND		46	0	0
CABOT OIL & GAS CORP	COM	127097103	35,945	1,596,140	SH		DFND	5	1,596,140	0	0
CABOT OIL & GAS CORP	COM	127097103	329	14,620	SH		DFND	6	0	0	14,620
CABOT OIL & GAS CORP	COM	127097103	4	192	SH		DFND		192	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	36	SH		DFND		36	0	0
CAE INC	COM	124765108	50,870	2,505,940	SH		DFND	7	2,505,940	0	0
CAE INC	COM	124765108	32	1,599	SH		DFND		1,599	0	0
CALERES INC	COM	129500104	1	27	SH		DFND		27	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,525	155,233	SH		DFND	5	155,233	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	345,941	5,370,607	SH		DFND	7	4,837,567	0	533,040
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	8,539	132,569	SH		DFND		81,828	0	50,741
CANADIAN NAT RES LTD	COM	136385101	109	3,337	SH		DFND	2	3,337	0	0
CANADIAN NAT RES LTD	COM	136385101	27,471	841,123	SH		DFND	5	841,123	0	0
CANADIAN NAT RES LTD	COM	136385101	600	18,365	SH		DFND	6	0	0	18,365
CANADIAN NAT RES LTD	COM	136385101	813,758	24,907,372	SH		DFND	7	21,065,702	0	3,841,670
CANADIAN NAT RES LTD	COM	136385101	36,363	1,112,982	SH		DFND		819,348	0	293,634
CANADIAN NATL RY CO	COM	136375102	1,069,443	11,918,425	SH		DFND	7	10,521,012	0	1,397,413
CANADIAN NATL RY CO	COM	136375102	32,407	361,158	SH		DFND		221,477	0	139,681
CANADIAN PAC RY LTD	COM	13645T100	849,329	4,015,064	SH		DFND	7	3,439,081	0	575,983
CANADIAN PAC RY LTD	COM	13645T100	27,629	130,613	SH		DFND		81,103	0	49,510
CANOPY GROWTH CORP	COM	138035100	9,590	197,400	SH		DFND		197,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	47	SH		DFND		47	0	0
CARBONITE INC	COM	141337105	12,221	342,804	SH		DFND	7	342,804	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	142	SH		DFND		142	0	0
CARMAX INC	COM	143130102	1	13	SH		DFND		13	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,308	83,229	SH		DFND	5	83,229	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	13	SH		DFND		13	0	0
CARS COM INC	COM	14575E105	82,979	3,005,402	SH		DFND	7	3,005,402	0	0
CATERPILLAR INC DEL	COM	149123101	194	1,270	SH		DFND	2	1,270	0	0
CATERPILLAR INC DEL	COM	149123101	37,936	248,774	SH		DFND	5	248,774	0	0
CATERPILLAR INC DEL	COM	149123101	6,499	42,617	SH		DFND	6	0	0	42,617
CATERPILLAR INC DEL	COM	149123101	18	119	SH		DFND		119	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,676	90,414	SH		DFND	5	90,414	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	8	SH		DFND		8	0	0
CBRE GROUP INC	CL A	12504L109	5	123	SH		DFND		123	0	0
CBS CORP NEW	CL B	124857202	98,668	1,717,451	SH		DFND	5	1,706,051	0	11,400
CBS CORP NEW	CL B	124857202	16,149	281,092	SH		DFND	6	273,000	0	8,092
CBS CORP NEW	CL B	124857202	3,177	55,301	SH		DFND		301	0	55,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	29,363	313,370	SH		DFND	7	313,370	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,614	27,900	SH		DFND		27,900	0	0
CDW CORP	COM	12514G108	23,533	264,652	SH		DFND	5	264,652	0	0
CDW CORP	COM	12514G108	76,960	865,500	SH		DFND	7	865,500	0	0
CELANESE CORP DEL	COM	150870103	4,820	42,278	SH		DFND	7	42,278	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	400	SH		DFND		400	0	0
CELGENE CORP	COM	151020104	236	2,640	SH		DFND	2	2,640	0	0
CELGENE CORP	COM	151020104	99,168	1,108,142	SH		DFND	5	1,099,142	0	9,000
CELGENE CORP	COM	151020104	18,256	204,000	SH		DFND	6	204,000	0	0
CELGENE CORP	COM	151020104	3,980	44,477	SH		DFND		477	0	44,000
CENOVUS ENERGY INC	COM	15135U109	486,546	48,454,042	SH		DFND	7	43,022,785	0	5,431,257
CENOVUS ENERGY INC	COM	15135U109	10,408	1,036,519	SH		DFND		658,435	0	378,084
CENTENE CORP DEL	COM	15135B101	29,665	204,900	SH		DFND	5	200,000	0	4,900
CENTENE CORP DEL	COM	15135B101	16,650	115,000	SH		DFND	6	115,000	0	0
CENTENE CORP DEL	COM	15135B101	3,562	24,603	SH		DFND		103	0	24,500
CENTERPOINT ENERGY INC	COM	15189T107	1	24	SH		DFND		24	0	0
CENTURYLINK INC	COM	156700106	10	491	SH		DFND		491	0	0
CERNER CORP	COM	156782104	10,818	167,959	SH		DFND	7	167,959	0	0
CERNER CORP	COM	156782104	1	11	SH		DFND		11	0	0
CF INDS HLDGS INC	COM	125269100	17,934	329,419	SH		DFND	5	329,419	0	0
CF INDS HLDGS INC	COM	125269100	6,381	117,215	SH		DFND	7	117,215	0	0
CF INDS HLDGS INC	COM	125269100	1	25	SH		DFND		25	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	12,230	926,501	SH		DFND	5	926,501	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	987	74,801	SH		DFND	6	0	0	74,801
CHARLES RIV LABS INTL INC	COM	159864107	200	1,486	SH		DFND	2	1,486	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,816	102,694	SH		DFND	5	102,694	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,027	67,096	SH		DFND	6	0	0	67,096
CHARLES RIV LABS INTL INC	COM	159864107	169,308	1,258,421	SH		DFND	7	1,258,421	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19	143	SH		DFND		143	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	754	SH		DFND	2	754	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,708	103,438	SH		DFND	5	103,438	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	85	SH		DFND		85	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	267,401	2,272,466	SH		DFND	5	2,211,162	0	61,304
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,247	189,064	SH		DFND	6	189,064	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,254	36,149	SH		DFND		149	0	36,000
CHEETAH MOBILE INC	ADR	163075104	8,295	843,877	SH		DFND	2	843,877	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	88	SH		DFND		88	0	0
CHEVRON CORP NEW	COM	166764100	92,458	756,117	SH		DFND	5	735,868	0	20,249
CHEVRON CORP NEW	COM	166764100	573	4,685	SH		DFND	6	4,685	0	0
CHEVRON CORP NEW	COM	166764100	16,424	134,311	SH		DFND	7	134,311	0	0
CHEVRON CORP NEW	COM	166764100	110	899	SH		DFND		899	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	33,975	424,691	SH		DFND	2	418,896	0	5,795
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	8,746	109,330	SH		DFND	3	109,330	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	460	5,750	SH		DFND	6	0	0	5,750
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	19,342	2,335,999	SH		DFND	2	2,286,569	0	49,430
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	7,041	782,357	SH		DFND	2	773,694	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	2,796	2,518,763	SH		DFND	2	2,485,671	0	33,092
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,268	178,799	SH		DFND	7	178,799	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	10	SH		DFND		10	0	0
CHUBB LIMITED	COM	H1467J104	6	47	SH		DFND		47	0	0
CHURCH & DWIGHT INC	COM	171340102	2	35	SH		DFND		35	0	0
CIENA CORP	COM NEW	171779309	99,926	3,198,669	SH		DFND	5	3,179,669	0	19,000
CIENA CORP	COM NEW	171779309	29,335	939,017	SH		DFND	6	462,000	0	477,017
CIENA CORP	COM NEW	171779309	2,875	92,033	SH		DFND		33	0	92,000
CIGNA CORPORATION	COM	125509109	136	653	SH		DFND	2	653	0	0
CIGNA CORPORATION	COM	125509109	241,054	1,157,521	SH		DFND	5	1,144,095	0	13,426
CIGNA CORPORATION	COM	125509109	37,999	182,469	SH		DFND	6	152,778	0	29,691
CIGNA CORPORATION	COM	125509109	21,179	101,700	SH		DFND	7	101,700	0	0
CIGNA CORPORATION	COM	125509109	6,267	30,093	SH		DFND		93	0	30,000
CIMAREX ENERGY CO	COM	171798101	7,771	83,611	SH		DFND	5	83,611	0	0
CINCINNATI FINL CORP	COM	172062101	2	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	3	14	SH		DFND		14	0	0
CISCO SYS INC	COM	17275R102	2,659	54,657	SH		DFND	1	0	0	54,657
CISCO SYS INC	COM	17275R102	1,239	25,466	SH		DFND	2	2,652	0	22,814
CISCO SYS INC	COM	17275R102	508,813	10,458,647	SH		DFND	5	9,977,827	0	480,820
CISCO SYS INC	COM	17275R102	6,563	134,900	SH		DFND	6	134,900	0	0
CISCO SYS INC	COM	17275R102	4,775	98,150	SH		DFND		98,150	0	0
CITIGROUP INC	COM NEW	172967424	459,049	6,398,790	SH		DFND	5	6,331,833	0	66,957
CITIGROUP INC	COM NEW	172967424	29,337	408,939	SH		DFND	6	408,939	0	0
CITIGROUP INC	COM NEW	172967424	12,344	172,067	SH		DFND		27,990	0	144,077
CITIZENS FINL GROUP INC	COM	174610105	1	28	SH		DFND		28	0	0
CITRIX SYS INC	COM	177376100	2	17	SH		DFND		17	0	0
CLOROX CO DEL	COM	189054109	21,103	140,300	SH		DFND	7	140,300	0	0
CLOROX CO DEL	COM	189054109	4	29	SH		DFND		29	0	0
CME GROUP INC	COM CL A	12572Q105	3,033	17,819	SH		DFND	1	0	0	17,819
CME GROUP INC	COM CL A	12572Q105	1,227	7,206	SH		DFND	2	0	0	7,206
CME GROUP INC	COM CL A	12572Q105	164,723	967,763	SH		DFND	5	967,763	0	0
CME GROUP INC	COM CL A	12572Q105	6,970	40,949	SH		DFND	6	26,406	0	14,543
CME GROUP INC	COM CL A	12572Q105	90,899	534,043	SH		DFND	7	534,043	0	0
CME GROUP INC	COM CL A	12572Q105	68	400	SH		DFND		400	0	0
CMS ENERGY CORP	COM	125896100	33,139	676,316	SH		DFND	5	676,316	0	0
CMS ENERGY CORP	COM	125896100	104,249	2,127,530	SH		DFND	7	2,127,530	0	0
CMS ENERGY CORP	COM	125896100	2	39	SH		DFND		39	0	0
CNH INDL N V	SHS	N20944109	10,615	883,378	SH		DFND	5	883,378	0	0
CNOOC LTD	SPONSORED ADR	126132109	20	100	SH		DFND		100	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	27	SH		DFND		27	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	43,859	240,612	SH		DFND	7	240,612	0	0
COCA COLA CO	COM	191216100	152	3,298	SH		DFND	2	3,298	0	0
COCA COLA CO	COM	191216100	46,525	1,007,247	SH		DFND	5	1,007,247	0	0
COCA COLA CO	COM	191216100	6,366	137,818	SH		DFND	6	0	0	137,818
COCA COLA CO	COM	191216100	13,857	300,000	SH		DFND	7	300,000	0	0
COCA COLA CO	COM	191216100	2	35	SH		DFND		35	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,847	84,609	SH		DFND	3	0	0	84,609
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	76,000	1,671,422	SH		DFND	5	1,537,655	0	133,767
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	25,504	561,160	SH		DFND		127,486	0	433,674
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	89,335	1,157,936	SH		DFND	2	1,088,657	0	69,279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,012	427,890	SH		DFND	3	405,020	0	22,870
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	121,409	1,573,681	SH		DFND	5	1,565,381	0	8,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,392	238,395	SH		DFND	6	189,000	0	49,395
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,436	653,739	SH		DFND	7	653,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,262	42,280	SH		DFND		641	0	41,639
COLFAX CORP	COM	194014106	13,371	370,788	SH		DFND	7	370,788	0	0
COLGATE PALMOLIVE CO	COM	194162103	215	3,211	SH		DFND	2	3,211	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,763	3,865,025	SH		DFND	5	3,740,052	0	124,973
COLGATE PALMOLIVE CO	COM	194162103	3,321	49,597	SH		DFND	6	42,393	0	7,204
COLGATE PALMOLIVE CO	COM	194162103	103	1,534	SH		DFND		1,534	0	0
COMCAST CORP NEW	CL A	20030N101	103,238	2,915,516	SH		DFND	5	2,915,516	0	0
COMCAST CORP NEW	CL A	20030N101	11,661	329,300	SH		DFND	7	329,300	0	0
COMCAST CORP NEW	CL A	20030N101	26	724	SH		DFND		724	0	0
COMERICA INC	COM	200340107	8,213	91,048	SH		DFND	6	0	0	91,048
COMERICA INC	COM	200340107	1	15	SH		DFND		15	0	0
CONAGRA BRANDS INC	COM	205887102	1	17	SH		DFND		17	0	0
CONCHO RES INC	COM	20605P101	150	985	SH		DFND	2	985	0	0
CONCHO RES INC	COM	20605P101	150,361	984,361	SH		DFND	5	979,661	0	4,700
CONCHO RES INC	COM	20605P101	28,908	189,248	SH		DFND	6	132,901	0	56,347
CONCHO RES INC	COM	20605P101	15,151	99,191	SH		DFND	7	99,191	0	0
CONCHO RES INC	COM	20605P101	3,579	23,430	SH		DFND		430	0	23,000
CONOCOPHILLIPS	COM	20825C104	10,075	130,171	SH		DFND	5	130,171	0	0
CONOCOPHILLIPS	COM	20825C104	5,218	67,415	SH		DFND	7	67,415	0	0
CONOCOPHILLIPS	COM	20825C104	6	80	SH		DFND		80	0	0
CONSOLIDATED EDISON INC	COM	209115104	1	10	SH		DFND		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		DFND		6	0	0
CONVERGYS CORP	COM	212485106	0	12	SH		DFND		12	0	0
COOPER COS INC	COM NEW	216648402	89,658	323,500	SH		DFND	5	320,000	0	3,500
COOPER COS INC	COM NEW	216648402	22,449	81,000	SH		DFND	6	81,000	0	0
COOPER COS INC	COM NEW	216648402	109,307	394,397	SH		DFND	7	394,397	0	0
COOPER COS INC	COM NEW	216648402	4,713	17,004	SH		DFND		4	0	17,000
COOPER TIRE & RUBR CO	COM	216831107	0	5	SH		DFND		5	0	0
COPA HOLDINGS SA	CL A	P31076105	819	10,257	SH		DFND	3	10,257	0	0
COPA HOLDINGS SA	CL A	P31076105	41,712	522,450	SH		DFND	5	522,450	0	0
COPA HOLDINGS SA	CL A	P31076105	6,895	86,358	SH		DFND	6	83,000	0	3,358
COPA HOLDINGS SA	CL A	P31076105	19	238	SH		DFND		238	0	0
COPART INC	COM	217204106	2	40	SH		DFND		40	0	0
CORNING INC	COM	219350105	1	29	SH		DFND		29	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26,045	873,120	SH		DFND	5	873,120	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	7	SH		DFND		7	0	0
COUNTERPATH CORP	COM PAR	22228P302	569	284,450	SH		DFND	7	284,450	0	0
CRANE CO	COM	224399105	1	12	SH		DFND		12	0	0
CREDICORP LTD	COM	G2519Y108	391	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	141,625	634,862	SH		DFND	5	634,862	0	0
CREDICORP LTD	COM	G2519Y108	29,638	132,868	SH		DFND	6	20,019	0	112,849
CREDICORP LTD	COM	G2519Y108	38	171	SH		DFND		171	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,555	371,789	SH		DFND	5	371,789	0	0
CREE INC	COM	225447101	24,304	641,783	SH		DFND	5	641,783	0	0
CREE INC	COM	225447101	1,582	41,777	SH		DFND	6	0	0	41,777
CRESCENT PT ENERGY CORP	COM	22576C101	161,451	25,369,650	SH		DFND	7	24,204,881	0	1,164,769
CRESCENT PT ENERGY CORP	COM	22576C101	540	84,900	SH		DFND		84,900	0	0
CRITEO S A	SPONS ADS	226718104	10,529	458,979	SH		DFND	5	458,979	0	0
CRITEO S A	SPONS ADS	226718104	718	31,295	SH		DFND	6	0	0	31,295
CRITEO S A	SPONS ADS	226718104	595	25,952	SH		DFND		25,952	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	15	SH		DFND		15	0	0
CROWN HOLDINGS INC	COM	228368106	0	5	SH		DFND		5	0	0
CSG SYS INTL INC	COM	126349109	5,322	132,582	SH		DFND	7	132,582	0	0
CSX CORP	COM	126408103	81,840	1,105,197	SH		DFND	7	1,105,197	0	0
CSX CORP	COM	126408103	2	27	SH		DFND		27	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	134,827	3,627,296	SH		DFND	2	3,532,395	0	94,901
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	41,910	1,127,521	SH		DFND	3	1,112,821	0	14,700
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	67,740	1,822,442	SH		DFND	5	1,822,442	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	33,316	896,327	SH		DFND	6	0	0	896,327
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	40	1,065	SH		DFND		583	0	482
CUMMINS INC	COM	231021106	0	3	SH		DFND		3	0	0
CVS HEALTH CORP	COM	126650100	262	3,328	SH		DFND	2	3,328	0	0
CVS HEALTH CORP	COM	126650100	140,165	1,780,555	SH		DFND	5	1,697,158	0	83,397
CVS HEALTH CORP	COM	126650100	5,766	73,245	SH		DFND	6	20,489	0	52,756
CVS HEALTH CORP	COM	126650100	23,616	300,000	SH		DFND	7	300,000	0	0
CVS HEALTH CORP	COM	126650100	36	462	SH		DFND		462	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	10,298	556,645	SH		DFND	5	556,645	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	94	5,065	SH		DFND	6	0	0	5,065
D R HORTON INC	COM	23331A109	6	131	SH		DFND		131	0	0
DANAHER CORP DEL	COM	235851102	298	2,746	SH		DFND	2	2,746	0	0
DANAHER CORP DEL	COM	235851102	40,132	369,337	SH		DFND	5	369,337	0	0
DANAHER CORP DEL	COM	235851102	55,612	511,800	SH		DFND	7	511,800	0	0
DANAHER CORP DEL	COM	235851102	2	21	SH		DFND		21	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	4	140	SH		DFND		0	0	140
DARDEN RESTAURANTS INC	COM	237194105	2	17	SH		DFND		17	0	0
DAVITA INC	COM	23918K108	1	16	SH		DFND		16	0	0
DDR CORP	COM	23317H854	0	20	SH		DFND		20	0	0
DEERE & CO	COM	244199105	1	6	SH		DFND		6	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	234,781	2,417,434	SH		DFND	5	2,362,593	0	54,841
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,070	52,206	SH		DFND	6	14,488	0	37,718
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	47	SH		DFND		47	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	182	SH		DFND	5	182	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	18	SH		DFND		18	0	0
DENALI THERAPEUTICS INC	COM	24823R105	60,589	2,786,979	SH		DFND		2,786,979	0	0
DENBURY RES INC	COM NEW	247916208	1	204	SH		DFND		204	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,946	175,404	SH		DFND	5	175,404	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	700	SH		DFND		700	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	12,604	747,154	SH		DFND	7	747,154	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,147	28,721	SH		DFND	5	28,721	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	13	SH		DFND		13	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	38	SH		DFND		38	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	75,154	555,911	SH		DFND	5	552,011	0	3,900
DIAMONDBACK ENERGY INC	COM	25278X109	13,625	100,785	SH		DFND	6	96,400	0	4,385
DIAMONDBACK ENERGY INC	COM	25278X109	2,569	19,000	SH		DFND		0	0	19,000
DIGITAL RLTY TR INC	COM	253868103	19,587	174,135	SH		DFND	5	174,135	0	0
DIGITAL RLTY TR INC	COM	253868103	2	15	SH		DFND		15	0	0
DILLARDS INC	CL A	254067101	1	9	SH		DFND		9	0	0
DISCOVER FINL SVCS	COM	254709108	100,396	1,313,229	SH		DFND	5	1,313,229	0	0
DISCOVER FINL SVCS	COM	254709108	1,519	19,873	SH		DFND		5,690	0	14,183
DISCOVERY INC	COM SER A	25470F104	1	19	SH		DFND		19	0	0
DISCOVERY INC	COM SER C	25470F302	1	17	SH		DFND		17	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,817	5,050,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,407	1,475,000	PRN		DFND	6	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	143	150,000	PRN		DFND		0	0	0
DISH NETWORK CORP	CL A	25470M109	0	8	SH		DFND		8	0	0
DISNEY WALT CO	COM DISNEY	254687106	166	1,421	SH		DFND	2	1,421	0	0
DISNEY WALT CO	COM DISNEY	254687106	168,726	1,442,839	SH		DFND	5	1,437,039	0	5,800
DISNEY WALT CO	COM DISNEY	254687106	16,611	142,047	SH		DFND	6	137,000	0	5,047
DISNEY WALT CO	COM DISNEY	254687106	6,666	57,000	SH		DFND	7	57,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,469	29,662	SH		DFND		1,162	0	28,500
DOCUSIGN INC	COM	256163106	37	700	SH		DFND		700	0	0
DOLLAR GEN CORP NEW	COM	256677105	101,208	925,964	SH		DFND	5	897,064	0	28,900
DOLLAR GEN CORP NEW	COM	256677105	1,057	9,673	SH		DFND	6	9,673	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	14	SH		DFND		14	0	0
DOLLAR TREE INC	COM	256746108	8,717	106,892	SH		DFND	5	106,892	0	0
DOLLAR TREE INC	COM	256746108	0	4	SH		DFND		4	0	0
DOMINION ENERGY INC	COM	25746U109	0	3	SH		DFND		3	0	0
DOVER CORP	COM	260003108	2	17	SH		DFND		17	0	0
DOWDUPONT INC	COM	26078J100	69,466	1,080,176	SH		DFND	5	1,080,176	0	0
DOWDUPONT INC	COM	26078J100	10,760	167,317	SH		DFND	7	167,317	0	0
DOWDUPONT INC	COM	26078J100	1	19	SH		DFND		19	0	0
DRIL-QUIP INC	COM	262037104	11,249	215,290	SH		DFND	5	215,290	0	0
DTE ENERGY CO	COM	233331107	2,802	25,680	SH		DFND	5	25,680	0	0
DTE ENERGY CO	COM	233331107	9,822	90,000	SH		DFND	7	90,000	0	0
DTE ENERGY CO	COM	233331107	1	13	SH		DFND		13	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,365	267,000	SH		DFND	7	267,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	13	SH		DFND		13	0	0
DUKE REALTY CORP	COM NEW	264411505	2	62	SH		DFND		62	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	8	SH		DFND		8	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	24	SH		DFND		24	0	0
DYCOM INDS INC	COM	267475101	1,111	13,138	SH		DFND	5	13,138	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	29,570	564,416	SH		DFND	5	564,416	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	22	SH		DFND		22	0	0
EAGLE MATERIALS INC	COM	26969P108	588	6,900	SH		DFND	5	6,900	0	0
EAGLE MATERIALS INC	COM	26969P108	419	4,919	SH		DFND	6	0	0	4,919
EAGLE MATERIALS INC	COM	26969P108	3,046	35,732	SH		DFND	7	35,732	0	0
EASTMAN CHEM CO	COM	277432100	1	11	SH		DFND		11	0	0
EATON CORP PLC	SHS	G29183103	720	8,301	SH		DFND	5	8,301	0	0
EATON CORP PLC	SHS	G29183103	1	17	SH		DFND		17	0	0
EBAY INC	COM	278642103	228	6,911	SH		DFND	2	6,911	0	0
EBAY INC	COM	278642103	209,799	6,353,701	SH		DFND	5	6,206,979	0	146,722
EBAY INC	COM	278642103	22,281	674,767	SH		DFND	6	545,960	0	128,807
EBAY INC	COM	278642103	3,798	115,010	SH		DFND		10	0	115,000
ECOLAB INC	COM	278865100	11,959	76,281	SH		DFND	5	76,281	0	0
ECOLAB INC	COM	278865100	2,201	14,041	SH		DFND	7	14,041	0	0
ECOLAB INC	COM	278865100	2	13	SH		DFND		13	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,486	129,452	SH		DFND	5	129,452	0	0
ECOPETROL S A	SPONSORED ADS	279158109	4,602	170,870	SH		DFND	6	0	0	170,870
EDGEWELL PERS CARE CO	COM	28035Q102	11,444	247,548	SH		DFND	5	247,548	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	250	5,409	SH		DFND	6	0	0	5,409
EDISON INTL	COM	281020107	2,547	37,632	SH		DFND	1	0	0	37,632
EDISON INTL	COM	281020107	1,104	16,308	SH		DFND	2	0	0	16,308
EDISON INTL	COM	281020107	190,428	2,813,651	SH		DFND	5	2,724,212	0	89,439
EDISON INTL	COM	281020107	11,049	163,260	SH		DFND	6	53,714	0	109,546
EDISON INTL	COM	281020107	5,441	80,387	SH		DFND		80,387	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		DFND		10	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,314	66,310	SH		DFND	5	66,310	0	0
ELECTRONIC ARTS INC	COM	285512109	97,094	805,825	SH		DFND	5	805,825	0	0
ELECTRONIC ARTS INC	COM	285512109	5,439	45,137	SH		DFND	6	0	0	45,137
ELECTRONIC ARTS INC	COM	285512109	42,176	350,036	SH		DFND	7	350,036	0	0
ELECTRONIC ARTS INC	COM	285512109	33	270	SH		DFND		270	0	0
EMERSON ELEC CO	COM	291011104	11	146	SH		DFND		146	0	0
ENBRIDGE INC	COM	29250N105	4,727	146,498	SH		DFND	5	146,498	0	0
ENBRIDGE INC	COM	29250N105	592,683	18,367,047	SH		DFND	7	15,124,080	0	3,242,967
ENBRIDGE INC	COM	29250N105	2,194	67,993	SH		DFND		67,993	0	0
ENCANA CORP	COM	292505104	66,848	5,100,058	SH		DFND	7	2,824,111	0	2,275,947
ENCANA CORP	COM	292505104	1,207	92,100	SH		DFND		92,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2	30	SH		DFND		30	0	0
ENDO INTL PLC	SHS	G30401106	2	93	SH		DFND		93	0	0
ENERGY RECOVERY INC	COM	29270J100	14	1,572	SH		DFND		0	0	1,572
ENERPLUS CORP	COM	292766102	148	12,000	SH		DFND		12,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	880	104,246	SH		DFND	5	104,246	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	72	SH		DFND		72	0	0
ENTERGY CORP NEW	COM	29364G103	1	17	SH		DFND		17	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	17,931	392,102	SH		DFND	5	392,102	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	9	191	SH		DFND		191	0	0
EOG RES INC	COM	26875P101	282	2,214	SH		DFND	2	2,214	0	0
EOG RES INC	COM	26875P101	30,180	236,574	SH		DFND	5	236,574	0	0
EOG RES INC	COM	26875P101	105,486	826,887	SH		DFND	7	826,887	0	0
EOG RES INC	COM	26875P101	1	8	SH		DFND		8	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41,046	600,000	SH		DFND	7	600,000	0	0
EQUIFAX INC	COM	294429105	21,845	167,304	SH		DFND	5	167,304	0	0
EQUIFAX INC	COM	294429105	9,793	75,000	SH		DFND	7	75,000	0	0
EQUIFAX INC	COM	294429105	1	5	SH		DFND		5	0	0
EQUINIX INC	COM PAR $0.001	29444U700	20,786	48,016	SH		DFND	5	48,016	0	0
EQUINIX INC	COM PAR $0.001	29444U700	16	38	SH		DFND		38	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,726	163,048	SH		DFND	5	163,048	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,102	122,278	SH		DFND	5	122,278	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,999	120,720	SH		DFND	7	120,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	9	SH		DFND		9	0	0
ESSENT GROUP LTD	COM	G3198U102	36,822	832,133	SH		DFND	5	832,133	0	0
ESSEX PPTY TR INC	COM	297178105	2,567	10,403	SH		DFND	5	10,403	0	0
ESSEX PPTY TR INC	COM	297178105	1	4	SH		DFND		4	0	0
ETSY INC	COM	29786A106	367,033	7,143,500	SH		DFND	7	7,143,500	0	0
EURONET WORLDWIDE INC	COM	298736109	86,739	865,486	SH		DFND	7	865,486	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	31	SH		DFND		31	0	0
EVERGY INC	COM	30034W106	1	24	SH		DFND		24	0	0
EVERSOURCE ENERGY	COM	30040W108	1	17	SH		DFND		17	0	0
EVO PMTS INC	CL A COM	26927E104	12,737	532,930	SH		DFND	5	532,930	0	0
EXELON CORP	COM	30161N101	366,993	8,405,696	SH		DFND	5	8,195,442	0	210,254
EXELON CORP	COM	30161N101	34,359	786,963	SH		DFND	6	786,963	0	0
EXELON CORP	COM	30161N101	8,746	200,319	SH		DFND		319	0	200,000
EXLSERVICE HOLDINGS INC	COM	302081104	33,100	500,000	SH		DFND	7	500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	40	SH		DFND		40	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21	280	SH		DFND		280	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	13	SH		DFND		13	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	39,873	1,971,000	SH		DFND	5	1,950,000	0	21,000
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9,913	490,000	SH		DFND	6	490,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,023	100,000	SH		DFND		0	0	100,000
EXTRA SPACE STORAGE INC	COM	30225T102	1	13	SH		DFND		13	0	0
EXXON MOBIL CORP	COM	30231G102	7,862	92,476	SH		DFND	5	92,476	0	0
EXXON MOBIL CORP	COM	30231G102	14,474	170,245	SH		DFND	7	170,245	0	0
EXXON MOBIL CORP	COM	30231G102	0	5	SH		DFND		5	0	0
F M C CORP	COM NEW	302491303	45,147	517,856	SH		DFND	5	517,856	0	0
F M C CORP	COM NEW	302491303	2,230	25,581	SH		DFND	7	25,581	0	0
F M C CORP	COM NEW	302491303	1	9	SH		DFND		9	0	0
F5 NETWORKS INC	COM	315616102	12	60	SH		DFND		60	0	0
FACEBOOK INC	CL A	30303M102	227	1,382	SH		DFND	2	1,382	0	0
FACEBOOK INC	CL A	30303M102	91,893	558,753	SH		DFND	5	558,753	0	0
FACEBOOK INC	CL A	30303M102	2,160	13,133	SH		DFND	6	0	0	13,133
FACEBOOK INC	CL A	30303M102	125	763	SH		DFND		763	0	0
FANG HLDGS LTD	ADR	30711Y102	41,207	15,909,965	SH		DFND	2	15,320,216	0	589,749
FANHUA INC	SPONSORED ADR	30712A103	37,990	1,406,013	SH		DFND	2	1,377,490	0	28,523
FARFETCH LTD	ORD SH CL A	30744W107	7,377	270,904	SH		DFND	5	270,904	0	0
FARFETCH LTD	ORD SH CL A	30744W107	16,345	600,243	SH		DFND	7	600,243	0	0
FASTENAL CO	COM	311900104	2,286	39,397	SH		DFND	5	39,397	0	0
FASTENAL CO	COM	311900104	1	21	SH		DFND		21	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	2	SH		DFND		2	0	0
FEDERATED INVS INC PA	CL B	314211103	0	15	SH		DFND		15	0	0
FEDEX CORP	COM	31428X106	167	695	SH		DFND	2	695	0	0
FEDEX CORP	COM	31428X106	1,559	6,476	SH		DFND	5	6,476	0	0
FEDEX CORP	COM	31428X106	1	3	SH		DFND		3	0	0
FERRARI N V	COM	N3167Y103	12,097	87,851	SH		DFND	5	87,851	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	39,210	2,230,009	SH		DFND	5	2,230,009	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9	513	SH		DFND		513	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,468	646,080	SH		DFND	5	646,080	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	20	SH		DFND		20	0	0
FIFTH THIRD BANCORP	COM	316773100	1	26	SH		DFND		26	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	48	SH		DFND		48	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,455	233,902	SH		DFND	5	233,902	0	0
FIRST SOLAR INC	COM	336433107	0	7	SH		DFND		7	0	0
FIRSTENERGY CORP	COM	337932107	1	40	SH		DFND		40	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	25,910	306,664	SH		DFND	7	268,164	0	38,500
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,687	19,965	SH		DFND		11,789	0	8,176
FISERV INC	COM	337738108	3	38	SH		DFND		38	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		DFND		5	0	0
FLIR SYS INC	COM	302445101	8,480	137,961	SH		DFND	5	137,961	0	0
FLIR SYS INC	COM	302445101	2	34	SH		DFND		34	0	0
FLOWSERVE CORP	COM	34354P105	273	5,000	SH		DFND	2	5,000	0	0
FLOWSERVE CORP	COM	34354P105	38,519	704,321	SH		DFND	5	704,321	0	0
FLOWSERVE CORP	COM	34354P105	454	8,293	SH		DFND	6	0	0	8,293
FLOWSERVE CORP	COM	34354P105	10	191	SH		DFND		191	0	0
FLUOR CORP NEW	COM	343412102	1	17	SH		DFND		17	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	114,764	1,159,581	SH		DFND	5	1,159,581	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	443	4,472	SH		DFND	6	0	0	4,472
FOOT LOCKER INC	COM	344849104	0	7	SH		DFND		7	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	20	2,153	SH		DFND		2,153	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	9,805	259,670	SH		DFND	5	259,670	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	251,015	10,004,600	SH		DFND	7	10,004,600	0	0
FORTIS INC	COM	349553107	297,798	9,184,609	SH		DFND	7	7,829,832	0	1,354,777
FORTIS INC	COM	349553107	1,277	39,400	SH		DFND		39,400	0	0
FORTIVE CORP	COM	34959J108	1,705	20,245	SH		DFND	5	20,245	0	0
FORTIVE CORP	COM	34959J108	1	16	SH		DFND		16	0	0
FOSSIL GROUP INC	COM	34988V106	1	25	SH		DFND		25	0	0
FRANCO NEVADA CORP	COM	351858105	46,526	743,828	SH		DFND	3	523,749	0	220,079
FRANCO NEVADA CORP	COM	351858105	12,988	207,642	SH		DFND	5	207,642	0	0
FRANCO NEVADA CORP	COM	351858105	226	3,618	SH		DFND	6	0	0	3,618
FRANCO NEVADA CORP	COM	351858105	343,763	5,495,310	SH		DFND	7	4,539,251	0	956,059
FRANCO NEVADA CORP	COM	351858105	5,401	86,345	SH		DFND		57,757	0	28,588
FREEPORT-MCMORAN INC	CL B	35671D857	0	24	SH		DFND		24	0	0
FRONTDOOR INC	COM	35905A109	21,525	525,000	SH		DFND	7	525,000	0	0
FTD COS INC	COM	30281V108	2,907	1,105,489	SH		DFND	7	1,105,489	0	0
FTI CONSULTING INC	COM	302941109	7,541	103,039	SH		DFND	5	103,039	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41,880	562,600	SH		DFND	5	562,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	29	SH		DFND		29	0	0
GAMESTOP CORP NEW	CL A	36467W109	46,574	3,050,000	SH		DFND	7	3,050,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	10	SH		DFND		10	0	0
GAP INC DEL	COM	364760108	253	8,774	SH		DFND	5	8,774	0	0
GAP INC DEL	COM	364760108	5	179	SH		DFND		179	0	0
GARMIN LTD	SHS	H2906T109	2	26	SH		DFND		26	0	0
GARTNER INC	COM	366651107	1	9	SH		DFND		9	0	0
GENERAC HLDGS INC	COM	368736104	30,913	548,000	SH		DFND	7	548,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,477	124,446	SH		DFND	5	124,446	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		DFND		3	0	0
GENERAL ELECTRIC CO	COM	369604103	522	46,244	SH		DFND	2	0	0	46,244
GENERAL ELECTRIC CO	COM	369604103	43,684	3,869,304	SH		DFND	5	3,869,304	0	0
GENERAL ELECTRIC CO	COM	369604103	322	28,514	SH		DFND	6	0	0	28,514
GENERAL ELECTRIC CO	COM	369604103	3	294	SH		DFND		294	0	0
GENERAL MLS INC	COM	370334104	0	3	SH		DFND		3	0	0
GENERAL MTRS CO	COM	37045V100	37	1,085	SH		DFND		1,085	0	0
GENPACT LIMITED	SHS	G3922B107	55,908	1,826,457	SH		DFND	7	1,826,457	0	0
GENUINE PARTS CO	COM	372460105	2,460	24,746	SH		DFND	5	24,746	0	0
GENUINE PARTS CO	COM	372460105	1	12	SH		DFND		12	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	194	SH		DFND		194	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,810	190,958	SH		DFND	7	190,958	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	189	6,200	SH		DFND		6,200	0	0
GILEAD SCIENCES INC	COM	375558103	196,830	2,549,285	SH		DFND	5	2,483,252	0	66,033
GILEAD SCIENCES INC	COM	375558103	1,379	17,858	SH		DFND	6	12,130	0	5,728
GILEAD SCIENCES INC	COM	375558103	46,326	600,000	SH		DFND	7	600,000	0	0
GILEAD SCIENCES INC	COM	375558103	29	382	SH		DFND		382	0	0
GLOBAL PMTS INC	COM	37940X102	28,641	224,815	SH		DFND	5	224,815	0	0
GLOBAL PMTS INC	COM	37940X102	13,020	102,200	SH		DFND	7	102,200	0	0
GLOBAL PMTS INC	COM	37940X102	2	15	SH		DFND		15	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	429	44,853	SH		DFND		44,853	0	0
GLOBANT S A	COM	L44385109	7,422	125,810	SH		DFND	5	125,810	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	849	30,532	SH		DFND	5	30,532	0	0
GOLDCORP INC NEW	COM	380956409	412	40,408	SH		DFND	5	40,408	0	0
GOLDCORP INC NEW	COM	380956409	1,260	123,681	SH		DFND	7	123,681	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	83	SH		DFND	5	83	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54	239	SH		DFND		239	0	0
GRACE W R & CO DEL NEW	COM	38388F108	0	2	SH		DFND		2	0	0
GRAINGER W W INC	COM	384802104	8	21	SH		DFND		21	0	0
GRAMERCY PPTY TR	COM NEW	385002308	93,680	3,414,000	SH		DFND	7	3,414,000	0	0
GRAND CANYON ED INC	COM	38526M106	217,600	1,929,082	SH		DFND	7	1,929,082	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	6,218	968,577	SH		DFND	2	968,577	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	65,347	3,057,862	SH		DFND	5	3,030,862	0	27,000
GRIFOLS S A	SP ADR REP B NVT	398438408	13,057	611,000	SH		DFND	6	611,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,774	410,593	SH		DFND		227,908	0	182,685
GROUPE CGI INC	CL A SUB VTG	39945C109	804,912	12,483,964	SH		DFND	7	10,312,735	0	2,171,229
GROUPE CGI INC	CL A SUB VTG	39945C109	20,035	310,736	SH		DFND		197,162	0	113,574
HALLIBURTON CO	COM	406216101	48,378	1,193,633	SH		DFND	5	1,181,633	0	12,000
HALLIBURTON CO	COM	406216101	11,267	278,000	SH		DFND	6	278,000	0	0
HALLIBURTON CO	COM	406216101	2,270	56,000	SH		DFND		0	0	56,000
HANESBRANDS INC	COM	410345102	180,605	9,799,500	SH		DFND	7	9,799,500	0	0
HANESBRANDS INC	COM	410345102	0	7	SH		DFND		7	0	0
HARRIS CORP DEL	COM	413875105	49,399	291,940	SH		DFND	5	291,940	0	0
HARRIS CORP DEL	COM	413875105	2	11	SH		DFND		11	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	106	SH		DFND		106	0	0
HASBRO INC	COM	418056107	1	8	SH		DFND		8	0	0
HCA HEALTHCARE INC	COM	40412C101	177,283	1,274,320	SH		DFND	5	1,263,720	0	10,600
HCA HEALTHCARE INC	COM	40412C101	38,606	277,500	SH		DFND	6	277,500	0	0
HCA HEALTHCARE INC	COM	40412C101	7,236	52,014	SH		DFND		14	0	52,000
HCP INC	COM	40414L109	14,888	565,647	SH		DFND	5	565,647	0	0
HCP INC	COM	40414L109	1	40	SH		DFND		40	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5	110	SH		DFND		110	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,523	90,575	SH		DFND	2	90,575	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,271	77,273	SH		DFND	3	16,853	0	60,420
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,337	173,612	SH		DFND	5	173,612	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	151,940	1,614,667	SH		DFND	6	0	0	1,614,667
HEALTHCARE RLTY TR	COM	421946104	30,512	1,042,800	SH		DFND	7	1,042,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48,590	1,821,900	SH		DFND	7	1,821,900	0	0
HELMERICH & PAYNE INC	COM	423452101	0	6	SH		DFND		6	0	0
HERON THERAPEUTICS INC	COM	427746102	37,297	1,178,425	SH		DFND	5	1,174,325	0	4,100
HERON THERAPEUTICS INC	COM	427746102	3,254	102,808	SH		DFND	6	99,800	0	3,008
HERON THERAPEUTICS INC	COM	427746102	55,772	1,762,150	SH		DFND	7	1,762,150	0	0
HERON THERAPEUTICS INC	COM	427746102	633	20,000	SH		DFND		0	0	20,000
HERSHEY CO	COM	427866108	0	2	SH		DFND		2	0	0
HESS CORP	COM	42809H107	21,026	293,741	SH		DFND	5	293,741	0	0
HESS CORP	COM	42809H107	262	3,657	SH		DFND	6	0	0	3,657
HESS CORP	COM	42809H107	1	15	SH		DFND		15	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202	12,365	SH		DFND	2	12,365	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,743	1,578,349	SH		DFND	5	1,578,349	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	686	42,046	SH		DFND		13,001	0	29,045
HILTON GRAND VACATIONS INC	COM	43283X105	4,138	125,000	SH		DFND	7	125,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,741	21,549	SH		DFND	7	21,549	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	100	SH		DFND		100	0	0
HOLLYFRONTIER CORP	COM	436106108	1	19	SH		DFND		19	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	36,073	1,688,009	SH		DFND	2	1,688,009	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	815	38,131	SH		DFND	5	38,131	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,017	47,571	SH		DFND		47,571	0	0
HOLOGIC INC	COM	436440101	2,466	60,168	SH		DFND	5	60,168	0	0
HOLOGIC INC	COM	436440101	22,799	556,336	SH		DFND	7	556,336	0	0
HOLOGIC INC	COM	436440101	1	29	SH		DFND		29	0	0
HOME DEPOT INC	COM	437076102	9,486	45,795	SH		DFND	5	45,795	0	0
HOME DEPOT INC	COM	437076102	25	121	SH		DFND		121	0	0
HONEYWELL INTL INC	COM	438516106	49,151	295,380	SH		DFND	5	295,380	0	0
HONEYWELL INTL INC	COM	438516106	39	233	SH		DFND		45	0	188
HORMEL FOODS CORP	COM	440452100	1	36	SH		DFND		36	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	67	SH		DFND		67	0	0
HP INC	COM	40434L105	274	10,644	SH		DFND	2	10,644	0	0
HP INC	COM	40434L105	15,589	604,911	SH		DFND	5	604,911	0	0
HP INC	COM	40434L105	39	1,527	SH		DFND		1,527	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	34,882	1,079,951	SH		DFND	2	1,079,951	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,590	204,029	SH		DFND	5	204,029	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	78	SH		DFND		78	0	0
HUDBAY MINERALS INC	COM	443628102	304	60,000	SH		DFND		60,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,298	2,576,200	SH		DFND	7	2,576,200	0	0
HUMANA INC	COM	444859102	112,336	331,844	SH		DFND	5	330,344	0	1,500
HUMANA INC	COM	444859102	11,844	34,989	SH		DFND	6	34,989	0	0
HUMANA INC	COM	444859102	20,988	62,000	SH		DFND	7	62,000	0	0
HUMANA INC	COM	444859102	2,540	7,504	SH		DFND		4	0	7,500
HUNT J B TRANS SVCS INC	COM	445658107	1	12	SH		DFND		12	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	49,117	3,292,038	SH		DFND	5	3,292,038	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	100	SH		DFND		100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40,921	159,796	SH		DFND	5	159,796	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,084	55,000	SH		DFND	7	55,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		DFND		3	0	0
HYATT HOTELS CORP	COM CL A	448579102	15	183	SH		DFND		183	0	0
IAC INTERACTIVECORP	COM	44919P508	2	7	SH		DFND		7	0	0
IDEXX LABS INC	COM	45168D104	19,833	79,440	SH		DFND	5	79,440	0	0
IDEXX LABS INC	COM	45168D104	19	75	SH		DFND		75	0	0
IHS MARKIT LTD	SHS	G47567105	26,398	489,208	SH		DFND	5	489,208	0	0
IHS MARKIT LTD	SHS	G47567105	11,291	209,250	SH		DFND	7	209,250	0	0
IHS MARKIT LTD	SHS	G47567105	2	37	SH		DFND		37	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		DFND		6	0	0
ILLUMINA INC	COM	452327109	7,872	21,447	SH		DFND	5	21,447	0	0
ILLUMINA INC	COM	452327109	1	4	SH		DFND		4	0	0
IMPERIAL OIL LTD	COM NEW	453038408	66,484	2,054,400	SH		DFND	7	2,054,400	0	0
IMPERVA INC	COM	45321L100	11,951	257,298	SH		DFND	5	257,298	0	0
IMPERVA INC	COM	45321L100	1,098	23,645	SH		DFND	6	0	0	23,645
IMV INC	COM	44974L103	15,845	2,700,000	SH		DFND	7	2,700,000	0	0
INCYTE CORP	COM	45337C102	0	4	SH		DFND		4	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,037	1,576,922	SH		DFND	2	1,576,922	0	0
INFOSYS LTD	SPONSORED ADR	456788108	121	11,885	SH		DFND	3	11,885	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,545	151,961	SH		DFND	5	0	0	151,961
INFOSYS LTD	SPONSORED ADR	456788108	178	17,459	SH		DFND	6	17,459	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	15	SH		DFND		15	0	0
INPHI CORP	COM	45772F107	4,117	108,398	SH		DFND	5	108,398	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	51,711	1,100,000	SH		DFND	7	1,100,000	0	0
INTEL CORP	COM	458140100	70	1,470	SH		DFND	2	1,470	0	0
INTEL CORP	COM	458140100	277,865	5,875,762	SH		DFND	5	5,875,762	0	0
INTEL CORP	COM	458140100	20,459	432,618	SH		DFND	6	0	0	432,618
INTEL CORP	COM	458140100	97	2,059	SH		DFND		2,059	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	172,595	2,304,651	SH		DFND	5	2,291,251	0	13,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,714	330,000	SH		DFND	6	330,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,857	158,320	SH		DFND	7	158,320	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,945	66,031	SH		DFND		31	0	66,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,681	2,332,395	SH		DFND	5	2,283,611	0	48,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,293	87,913	SH		DFND	6	11,791	0	76,122
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	59	SH		DFND		59	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	951	6,835	SH		DFND	3	6,835	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	4	SH		DFND		4	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	33	SH		DFND		33	0	0
INTL PAPER CO	COM	460146103	1	11	SH		DFND		11	0	0
INTUIT	COM	461202103	13,928	61,251	SH		DFND	5	61,251	0	0
INTUIT	COM	461202103	314	1,379	SH		DFND	6	0	0	1,379
INTUIT	COM	461202103	2	10	SH		DFND		10	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,049	19,249	SH		DFND	5	19,249	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	8	SH		DFND		8	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	33,014	1,424,866	SH		DFND	5	1,424,866	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	2,995	196,141	SH		DFND	5	196,141	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,482	279,764	SH		DFND		29,480	0	250,284
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	1,587	103,940	SH		DFND		25,624	0	78,316
INVESCO LTD	SHS	G491BT108	9,574	418,454	SH		DFND	7	418,454	0	0
INVITATION HOMES INC	COM	46187W107	13,611	594,124	SH		DFND	5	594,124	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,032	1,336,179	SH		DFND	7	1,336,179	0	0
IPG PHOTONICS CORP	COM	44980X109	0	2	SH		DFND		2	0	0
IQVIA HLDGS INC	COM	46266C105	2	14	SH		DFND		14	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	109	1,152	SH		DFND	2	1,152	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,105	159,576	SH		DFND	5	159,576	0	0
IRON MTN INC NEW	COM	46284V101	1	29	SH		DFND		29	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,255	91,619	SH		DFND	3	91,619	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,543	175,047	SH		DFND	5	175,047	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,581	89,677	SH		DFND	5	89,677	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,619	161,415	SH		DFND	5	161,415	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,771	105,041	SH		DFND	5	105,041	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,642	30,598	SH		DFND	5	30,598	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,660	150,056	SH		DFND	5	150,056	0	0
ISHARES TR	EUROPE ETF	464287861	1,904	42,247	SH		DFND	5	42,247	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,468	23,293	SH		DFND	5	23,293	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	898	17,825	SH		DFND	5	17,825	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,538	39,485	SH		DFND	5	39,485	0	0
ISHARES TR	TIPS BD ETF	464287176	41,812	377,983	SH		DFND	5	377,983	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,429	100,495	SH		DFND	5	100,495	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,246	12,817	SH		DFND	5	12,817	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	27,725	415,480	SH		DFND	5	415,480	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,393	81,657	SH		DFND	5	81,657	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,199	12,756	SH		DFND	5	12,756	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	321	5,509	SH		DFND	5	5,509	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,718	203,128	SH		DFND	5	203,128	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	469	9,524	SH		DFND	5	9,524	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	835	6,934	SH		DFND	5	6,934	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	157	2,311	SH		DFND	5	2,311	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	190,708	1,601,645	SH		DFND	6	1,601,645	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,773	141,071	SH		DFND	6	141,071	0	0
ISHARES TR	TIPS BD ETF	464287176	130,889	1,183,232	SH		DFND	6	1,183,232	0	0
ISHARES TR	CORE US AGGBD ET	464287226	149,824	1,419,865	SH		DFND	6	1,419,865	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	597	6,592	SH		DFND		6,592	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6,372	95,494	SH		DFND		41,771	0	53,723
ISHARES TR	TIPS BD ETF	464287176	7,638	69,046	SH		DFND		30,147	0	38,899
ISHARES TR	IBOXX INV CP ETF	464287242	5,507	47,912	SH		DFND		16,568	0	31,344
ISHARES TR	GLOBAL ENERG ETF	464287341	982	26,044	SH		DFND		26,044	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	90,741	8,264,216	SH		DFND	5	8,264,216	0	0
ITT INC	COM	45073V108	1	23	SH		DFND		23	0	0
J2 GLOBAL INC	COM	48123V102	43,554	525,700	SH		DFND	7	525,700	0	0
JABIL INC	COM	466313103	1	40	SH		DFND		40	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	113,972	1,489,826	SH		DFND	5	1,434,414	0	55,412
JACOBS ENGR GROUP INC DEL	COM	469814107	9,371	122,494	SH		DFND	6	9,757	0	112,737
JACOBS ENGR GROUP INC DEL	COM	469814107	13,678	178,798	SH		DFND	7	178,798	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	19	SH		DFND		19	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	173	1,029	SH		DFND	2	1,029	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	138,056	821,125	SH		DFND	5	782,099	0	39,026
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,773	10,546	SH		DFND	6	10,546	0	0
JD COM INC	SPON ADR CL A	47215P106	68,252	2,616,006	SH		DFND	2	2,616,006	0	0
JD COM INC	SPON ADR CL A	47215P106	2,368	90,779	SH		DFND	3	90,779	0	0
JD COM INC	SPON ADR CL A	47215P106	8,328	319,184	SH		DFND	5	319,184	0	0
JD COM INC	SPON ADR CL A	47215P106	16	600	SH		DFND		0	0	600
JEFFERIES FINL GROUP INC	COM	47233W109	0	17	SH		DFND		17	0	0
JOHNSON & JOHNSON	COM	478160104	3,180	23,016	SH		DFND	1	0	0	23,016
JOHNSON & JOHNSON	COM	478160104	802	5,804	SH		DFND	2	0	0	5,804
JOHNSON & JOHNSON	COM	478160104	394,368	2,854,222	SH		DFND	5	2,753,682	0	100,540
JOHNSON & JOHNSON	COM	478160104	4,584	33,173	SH		DFND	6	33,173	0	0
JOHNSON & JOHNSON	COM	478160104	229,362	1,660,000	SH		DFND	7	1,660,000	0	0
JOHNSON & JOHNSON	COM	478160104	1	9	SH		DFND		9	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,731	278,023	SH		DFND	5	278,023	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19	549	SH		DFND		108	0	441
JOHNSON OUTDOORS INC	CL A	479167108	6,064	65,210	SH		DFND	7	65,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	372	3,301	SH		DFND	2	3,301	0	0
JPMORGAN CHASE & CO	COM	46625H100	458,678	4,064,851	SH		DFND	5	4,049,951	0	14,900
JPMORGAN CHASE & CO	COM	46625H100	52,641	466,510	SH		DFND	6	361,500	0	105,010
JPMORGAN CHASE & CO	COM	46625H100	23,247	206,021	SH		DFND	7	206,021	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,398	74,426	SH		DFND		1,426	0	73,000
JUNIPER NETWORKS INC	COM	48203R104	186,434	6,220,688	SH		DFND	5	6,021,237	0	199,451
JUNIPER NETWORKS INC	COM	48203R104	6,575	219,372	SH		DFND	6	44,191	0	175,181
JUNIPER NETWORKS INC	COM	48203R104	10	329	SH		DFND		329	0	0
K2M GROUP HLDGS INC	COM	48273J107	47,473	1,734,500	SH		DFND	7	1,734,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	12	SH		DFND		12	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	16,063	473,700	SH		DFND	7	473,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,188	103,662	SH		DFND	5	103,662	0	0
KB HOME	COM	48666K109	0	20	SH		DFND		20	0	0
KELLOGG CO	COM	487836108	1	17	SH		DFND		17	0	0
KENNAMETAL INC	COM	489170100	1,529	35,099	SH		DFND	5	35,099	0	0
KEURIG DR PEPPER INC	COM	49271V100	3	118	SH		DFND		118	0	0
KEYCORP NEW	COM	493267108	40,665	2,044,477	SH		DFND	5	2,044,477	0	0
KEYCORP NEW	COM	493267108	1	64	SH		DFND		64	0	0
KIMBERLY CLARK CORP	COM	494368103	0	2	SH		DFND		2	0	0
KIMCO RLTY CORP	COM	49446R109	0	18	SH		DFND		18	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,857	104,717	SH		DFND	5	104,717	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	25	SH		DFND		25	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	104	38,000	SH		DFND		38,000	0	0
KKR & CO INC	CL A	48251W104	47,047	1,725,232	SH		DFND	5	1,725,232	0	0
KLA-TENCOR CORP	COM	482480100	239,199	2,351,779	SH		DFND	5	2,287,183	0	64,596
KLA-TENCOR CORP	COM	482480100	6,803	66,884	SH		DFND	6	0	0	66,884
KLA-TENCOR CORP	COM	482480100	7	64	SH		DFND		64	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,172	150,000	SH		DFND	7	150,000	0	0
KOHLS CORP	COM	500255104	1	17	SH		DFND		17	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	26,836	2,801,213	SH		DFND	5	2,801,213	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	579	60,469	SH		DFND		17,165	0	43,304
KRAFT HEINZ CO	COM	500754106	21,235	385,326	SH		DFND	5	385,326	0	0
KROGER CO	COM	501044101	123,460	4,241,150	SH		DFND	5	4,111,431	0	129,719
KROGER CO	COM	501044101	1,062	36,492	SH		DFND	6	36,492	0	0
KROGER CO	COM	501044101	6	217	SH		DFND		217	0	0
L3 TECHNOLOGIES INC	COM	502413107	68,712	323,166	SH		DFND	5	306,231	0	16,935
L3 TECHNOLOGIES INC	COM	502413107	870	4,094	SH		DFND	6	4,094	0	0
L3 TECHNOLOGIES INC	COM	502413107	1	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,068	69,482	SH		DFND	5	69,482	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	9	SH		DFND		9	0	0
LAM RESEARCH CORP	COM	512807108	112	738	SH		DFND	2	738	0	0
LAM RESEARCH CORP	COM	512807108	96,427	635,641	SH		DFND	5	633,845	0	1,796
LAM RESEARCH CORP	COM	512807108	12,609	83,118	SH		DFND	6	23,968	0	59,150
LAM RESEARCH CORP	COM	512807108	1,227	8,086	SH		DFND		86	0	8,000
LAUDER ESTEE COS INC	CL A	518439104	45,994	316,502	SH		DFND	5	316,502	0	0
LAUDER ESTEE COS INC	CL A	518439104	8	54	SH		DFND		54	0	0
LEGG MASON INC	COM	524901105	4,685	150,000	SH		DFND	7	150,000	0	0
LEGGETT & PLATT INC	COM	524660107	0	5	SH		DFND		5	0	0
LEIDOS HLDGS INC	COM	525327102	202	2,927	SH		DFND	2	2,927	0	0
LEIDOS HLDGS INC	COM	525327102	198,487	2,869,971	SH		DFND	5	2,759,326	0	110,645
LEIDOS HLDGS INC	COM	525327102	9,754	141,039	SH		DFND	6	135,577	0	5,462
LEIDOS HLDGS INC	COM	525327102	2,803	40,525	SH		DFND		25	0	40,500
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,662	1,195,456	SH		DFND	5	1,016,185	0	179,271
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	615	29,797	SH		DFND	6	29,797	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	11	297	SH		DFND		297	0	0
LILLY ELI & CO	COM	532457108	28,953	269,804	SH		DFND	5	269,804	0	0
LILLY ELI & CO	COM	532457108	9	87	SH		DFND		87	0	0
LINCOLN NATL CORP IND	COM	534187109	1	10	SH		DFND		10	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,657	272,922	SH		DFND	5	272,922	0	0
LIVANOVA PLC	SHS	G5509L101	104	837	SH		DFND	2	837	0	0
LIVANOVA PLC	SHS	G5509L101	13,499	108,889	SH		DFND	5	108,889	0	0
LKQ CORP	COM	501889208	37,986	1,199,420	SH		DFND	5	1,199,420	0	0
LKQ CORP	COM	501889208	17,457	551,200	SH		DFND	7	551,200	0	0
LKQ CORP	COM	501889208	1	19	SH		DFND		19	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	2	SH		DFND		2	0	0
LOEWS CORP	COM	540424108	1	27	SH		DFND		27	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	1,901	215,000	SH		DFND	7	215,000	0	0
LOUISIANA PAC CORP	COM	546347105	1	46	SH		DFND		46	0	0
LOVESAC COMPANY	COM	54738L109	2,695	107,872	SH		DFND	7	107,872	0	0
LOWES COS INC	COM	548661107	219,030	1,907,591	SH		DFND	5	1,894,091	0	13,500
LOWES COS INC	COM	548661107	37,374	325,500	SH		DFND	6	325,500	0	0
LOWES COS INC	COM	548661107	7,773	67,698	SH		DFND		198	0	67,500
LOXO ONCOLOGY INC	COM	548862101	83,099	486,440	SH		DFND	7	486,440	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,135	327,002	SH		DFND	7	327,002	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	50,914	1,075,262	SH		DFND	5	1,075,262	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,646	55,874	SH		DFND	6	0	0	55,874
LUXOFT HLDG INC	ORD SHS CL A	G57279104	20	427	SH		DFND		0	0	427
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,621	367,000	SH		DFND	5	363,000	0	4,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,200	99,500	SH		DFND	6	99,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,698	45,828	SH		DFND	7	45,828	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,003	19,542	SH		DFND		42	0	19,500
M & T BK CORP	COM	55261F104	1	6	SH		DFND		6	0	0
MACERICH CO	COM	554382101	5,092	92,100	SH		DFND	7	92,100	0	0
MACERICH CO	COM	554382101	0	6	SH		DFND		6	0	0
MACYS INC	COM	55616P104	1	25	SH		DFND		25	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	11,491	956,784	SH		DFND	7	956,784	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	41,035	1,494,886	SH		DFND	5	1,494,886	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,635	59,556	SH		DFND	6	0	0	59,556
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	8	SH		DFND		8	0	0
MANITOWOC CO INC	COM NEW	563571405	0	8	SH		DFND		8	0	0
MANULIFE FINL CORP	COM	56501R106	50,445	2,821,905	SH		DFND	7	2,821,905	0	0
MANULIFE FINL CORP	COM	56501R106	259	14,500	SH		DFND		14,500	0	0
MARATHON OIL CORP	COM	565849106	7,975	342,571	SH		DFND	5	342,571	0	0
MARATHON OIL CORP	COM	565849106	174	7,458	SH		DFND	6	0	0	7,458
MARATHON OIL CORP	COM	565849106	1	47	SH		DFND		47	0	0
MARATHON PETE CORP	COM	56585A102	184,173	2,303,032	SH		DFND	5	2,284,332	0	18,700
MARATHON PETE CORP	COM	56585A102	36,466	456,000	SH		DFND	6	456,000	0	0
MARATHON PETE CORP	COM	56585A102	7,359	92,017	SH		DFND		17	0	92,000
MARRIOTT INTL INC NEW	CL A	571903202	32,376	245,220	SH		DFND	5	245,220	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7	53	SH		DFND		53	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,864	58,806	SH		DFND	1	0	0	58,806
MARSH & MCLENNAN COS INC	COM	571748102	1,942	23,475	SH		DFND	2	0	0	23,475
MARSH & MCLENNAN COS INC	COM	571748102	73,270	885,764	SH		DFND	5	885,764	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,941	83,910	SH		DFND	6	83,910	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,981	350,352	SH		DFND	7	350,352	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,390	101,425	SH		DFND		101,425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,719	69,906	SH		DFND	5	69,906	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,935	16,131	SH		DFND	7	16,131	0	0
MASCO CORP	COM	574599106	1	38	SH		DFND		38	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	243	1,092	SH		DFND	2	1,092	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	91,146	409,444	SH		DFND	5	409,444	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	108	484	SH		DFND		484	0	0
MATCH GROUP INC	COM	57665R106	9,795	169,146	SH		DFND	5	169,146	0	0
MATCH GROUP INC	COM	57665R106	52,372	904,374	SH		DFND	7	904,374	0	0
MATTEL INC	COM	577081102	0	10	SH		DFND		10	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	494	15,000	SH		DFND		15,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	130,391	2,312,308	SH		DFND	5	2,180,099	0	132,209
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	280	SH		DFND		280	0	0
MAXIMUS INC	COM	577933104	78,950	1,213,500	SH		DFND	7	1,213,500	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	81,648	1,400,000	SH		DFND	7	1,400,000	0	0
MBIA INC	COM	55262C100	1	65	SH		DFND		65	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	16	SH		DFND		16	0	0
MCDERMOTT INTL INC	COM	580037703	2	110	SH		DFND		110	0	0
MCDONALDS CORP	COM	580135101	4,628	27,664	SH		DFND	5	27,664	0	0
MCDONALDS CORP	COM	580135101	1	8	SH		DFND		8	0	0
MCKESSON CORP	COM	58155Q103	4	29	SH		DFND		29	0	0
MEDNAX INC	COM	58502B106	11,328	242,767	SH		DFND	5	242,767	0	0
MEDNAX INC	COM	58502B106	51,593	1,105,715	SH		DFND	7	1,105,715	0	0
MEDTRONIC PLC	SHS	G5960L103	31,091	316,062	SH		DFND	5	316,062	0	0
MEDTRONIC PLC	SHS	G5960L103	2	19	SH		DFND		19	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	13,332	630,367	SH		DFND	2	630,367	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,781	178,789	SH		DFND	3	178,789	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	237	3,229	SH		DFND	2	3,229	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	64,683	880,643	SH		DFND	5	880,643	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,338	45,444	SH		DFND	6	0	0	45,444
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9	119	SH		DFND		119	0	0
MERCADOLIBRE INC	COM	58733R102	12,555	36,876	SH		DFND	5	36,876	0	0
MERCK & CO INC	COM	58933Y105	2,746	38,710	SH		DFND	1	0	0	38,710
MERCK & CO INC	COM	58933Y105	1,092	15,393	SH		DFND	2	0	0	15,393
MERCK & CO INC	COM	58933Y105	328,273	4,627,473	SH		DFND	5	4,608,273	0	19,200
MERCK & CO INC	COM	58933Y105	38,723	545,862	SH		DFND	6	531,611	0	14,251
MERCK & CO INC	COM	58933Y105	11,658	164,332	SH		DFND		70,332	0	94,000
MEREDITH CORP	COM	589433101	0	5	SH		DFND		5	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,551	355,055	SH		DFND		355,055	0	0
METHANEX CORP	COM	59151K108	238,714	3,024,073	SH		DFND	7	2,956,144	0	67,929
METHANEX CORP	COM	59151K108	7,749	98,165	SH		DFND		58,841	0	39,324
METLIFE INC	COM	59156R108	22,659	485,003	SH		DFND	5	485,003	0	0
METLIFE INC	COM	59156R108	43	929	SH		DFND		929	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,341	23,550	SH		DFND	5	23,550	0	0
MGIC INVT CORP WIS	COM	552848103	11,585	870,408	SH		DFND	5	870,408	0	0
MGIC INVT CORP WIS	COM	552848103	1	68	SH		DFND		68	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	10	SH		DFND		10	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13	185	SH		DFND		185	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	62	SH		DFND		62	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	10	SH		DFND		10	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	107	SH		DFND		107	0	0
MICROSOFT CORP	COM	594918104	3,481	30,432	SH		DFND	1	0	0	30,432
MICROSOFT CORP	COM	594918104	2,159	18,880	SH		DFND	2	4,793	0	14,087
MICROSOFT CORP	COM	594918104	576,107	5,037,220	SH		DFND	5	4,967,034	0	70,186
MICROSOFT CORP	COM	594918104	77,974	681,767	SH		DFND	6	504,456	0	177,311
MICROSOFT CORP	COM	594918104	457,229	3,997,808	SH		DFND	7	3,997,808	0	0
MICROSOFT CORP	COM	594918104	15,965	139,593	SH		DFND		46,080	0	93,513
MID AMER APT CMNTYS INC	COM	59522J103	27,560	275,100	SH		DFND	7	275,100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	15	SH		DFND		15	0	0
MOLSON COORS BREWING CO	CL B	60871R209	164,430	2,673,662	SH		DFND	5	2,563,097	0	110,565
MOLSON COORS BREWING CO	CL B	60871R209	17,940	291,714	SH		DFND	6	291,714	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,795	126,753	SH		DFND	7	126,753	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,079	50,064	SH		DFND		64	0	50,000
MOMO INC	ADR	60879B107	18	404	SH		DFND		404	0	0
MONDELEZ INTL INC	CL A	609207105	211	4,907	SH		DFND	2	4,907	0	0
MONDELEZ INTL INC	CL A	609207105	21,960	511,171	SH		DFND	5	511,171	0	0
MONDELEZ INTL INC	CL A	609207105	0	6	SH		DFND		6	0	0
MONRO INC	COM	610236101	37,066	532,554	SH		DFND	7	532,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	265	4,553	SH		DFND	2	4,553	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,375	984,478	SH		DFND	5	984,478	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	517	8,872	SH		DFND	6	0	0	8,872
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	216	SH		DFND		216	0	0
MOODYS CORP	COM	615369105	13,512	80,815	SH		DFND	7	80,815	0	0
MOODYS CORP	COM	615369105	6	33	SH		DFND		33	0	0
MORGAN STANLEY	COM NEW	617446448	246	5,272	SH		DFND	2	5,272	0	0
MORGAN STANLEY	COM NEW	617446448	119,254	2,560,757	SH		DFND	5	2,543,757	0	17,000
MORGAN STANLEY	COM NEW	617446448	29,180	626,584	SH		DFND	6	430,000	0	196,584
MORGAN STANLEY	COM NEW	617446448	3,909	83,934	SH		DFND		434	0	83,500
MOSAIC CO NEW	COM	61945C103	310,071	9,546,527	SH		DFND	5	9,271,647	0	274,880
MOSAIC CO NEW	COM	61945C103	18,754	577,411	SH		DFND	6	561,785	0	15,626
MOSAIC CO NEW	COM	61945C103	3,255	100,225	SH		DFND		2,225	0	98,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	16	SH		DFND		16	0	0
MRC GLOBAL INC	COM	55345K103	511	27,217	SH		DFND	5	27,217	0	0
MSC INDL DIRECT INC	CL A	553530106	4,367	49,564	SH		DFND	5	49,564	0	0
MSCI INC	COM	55354G100	3	15	SH		DFND		15	0	0
MURPHY OIL CORP	COM	626717102	1	27	SH		DFND		27	0	0
MYLAN N V	SHS EURO	N59465109	164	4,483	SH		DFND	2	4,483	0	0
MYLAN N V	SHS EURO	N59465109	203,801	5,568,336	SH		DFND	5	5,412,234	0	156,102
MYLAN N V	SHS EURO	N59465109	18,725	511,624	SH		DFND	6	317,316	0	194,308
MYLAN N V	SHS EURO	N59465109	2,251	61,494	SH		DFND		1,494	0	60,000
NABORS INDUSTRIES LTD	SHS	G6359F103	0	22	SH		DFND		22	0	0
NACCO INDS INC	CL A	629579103	1	16	SH		DFND		16	0	0
NASDAQ INC	COM	631103108	35,066	408,694	SH		DFND	5	408,694	0	0
NASDAQ INC	COM	631103108	2	25	SH		DFND		25	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	24	SH		DFND		24	0	0
NAVIENT CORPORATION	COM	63938C108	0	21	SH		DFND		21	0	0
NAVIGATORS GROUP INC	COM	638904102	20,357	294,600	SH		DFND	7	294,600	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	22	SH		DFND		22	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	9	SH		DFND		9	0	0
NETAPP INC	COM	64110D104	19	217	SH		DFND		217	0	0
NETEASE INC	SPONSORED ADR	64110W102	75,342	330,085	SH		DFND	2	330,085	0	0
NETEASE INC	SPONSORED ADR	64110W102	476	2,084	SH		DFND	3	2,084	0	0
NETEASE INC	SPONSORED ADR	64110W102	119,369	522,975	SH		DFND	5	522,975	0	0
NETEASE INC	SPONSORED ADR	64110W102	7,406	32,446	SH		DFND	6	0	0	32,446
NETFLIX INC	COM	64110L106	18,889	50,488	SH		DFND	5	50,488	0	0
NETFLIX INC	COM	64110L106	130	347	SH		DFND		347	0	0
NEVSUN RES LTD	COM	64156L101	48,743	10,987,604	SH		DFND	5	10,987,604	0	0
NEVSUN RES LTD	COM	64156L101	10,840	2,440,419	SH		DFND	6	0	0	2,440,419
NEVSUN RES LTD	COM	64156L101	541	121,900	SH		DFND		11,160	0	110,740
NEW HOME CO INC	COM	645370107	15,647	1,941,303	SH		DFND	7	1,941,303	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	164,471	2,222,286	SH		DFND	2	2,138,331	0	83,955
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	56,134	758,459	SH		DFND	3	484,530	0	273,929
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,615	21,823	SH		DFND	5	4,383	0	17,440
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,028	13,890	SH		DFND	6	4,200	0	9,690
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	73	SH		DFND		73	0	0
NEW RELIC INC	COM	64829B100	72,817	772,763	SH		DFND	7	772,763	0	0
NEW YORK TIMES CO	CL A	650111107	22	953	SH		DFND		953	0	0
NEWELL BRANDS INC	COM	651229106	3,484	171,646	SH		DFND	5	171,646	0	0
NEWELL BRANDS INC	COM	651229106	2,424	119,416	SH		DFND	6	0	0	119,416
NEWELL BRANDS INC	COM	651229106	4	218	SH		DFND		218	0	0
NEWFIELD EXPL CO	COM	651290108	1,125	39,020	SH		DFND	5	39,020	0	0
NEWFIELD EXPL CO	COM	651290108	4	140	SH		DFND		140	0	0
NEWS CORP NEW	CL B	65249B208	0	17	SH		DFND		17	0	0
NEWS CORP NEW	CL A	65249B109	13	954	SH		DFND		954	0	0
NEXTERA ENERGY INC	COM	65339F101	326	1,945	SH		DFND	2	1,945	0	0
NEXTERA ENERGY INC	COM	65339F101	17,588	104,941	SH		DFND	5	104,941	0	0
NEXTERA ENERGY INC	COM	65339F101	11,047	65,912	SH		DFND	6	0	0	65,912
NEXTERA ENERGY INC	COM	65339F101	18,436	110,000	SH		DFND	7	110,000	0	0
NEXTERA ENERGY INC	COM	65339F101	51	302	SH		DFND		155	0	147
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,514	31,219	SH		DFND	5	31,219	0	0
NIKE INC	CL B	654106103	38,684	456,608	SH		DFND	5	456,608	0	0
NIKE INC	CL B	654106103	109	1,289	SH		DFND		1,289	0	0
NISOURCE INC	COM	65473P105	13,534	543,082	SH		DFND	5	543,082	0	0
NISOURCE INC	COM	65473P105	2	65	SH		DFND		65	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	54,210	1,286,425	SH		DFND	2	1,265,997	0	20,428
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,406	104,551	SH		DFND	3	0	0	104,551
NOAH HLDGS LTD	SPON ADS CL A	65487X102	13,489	320,107	SH		DFND	5	320,107	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,792	113,722	SH		DFND	6	0	0	113,722
NOBLE CORP PLC	SHS USD	G65431101	1	94	SH		DFND		94	0	0
NOBLE ENERGY INC	COM	655044105	0	12	SH		DFND		12	0	0
NOODLES & CO	COM CL A	65540B105	4,209	347,818	SH		DFND	7	347,818	0	0
NORBORD INC	COM NEW	65548P403	206,858	6,242,724	SH		DFND	7	5,430,822	0	811,902
NORBORD INC	COM NEW	65548P403	527	15,900	SH		DFND		15,900	0	0
NORDSTROM INC	COM	655664100	1	23	SH		DFND		23	0	0
NORFOLK SOUTHERN CORP	COM	655844108	133,311	738,567	SH		DFND	5	735,067	0	3,500
NORFOLK SOUTHERN CORP	COM	655844108	15,665	86,785	SH		DFND	6	83,000	0	3,785
NORFOLK SOUTHERN CORP	COM	655844108	3,070	17,008	SH		DFND		8	0	17,000
NORTHERN TR CORP	COM	665859104	120,343	1,178,329	SH		DFND	5	1,128,140	0	50,189
NORTHERN TR CORP	COM	665859104	1,592	15,590	SH		DFND	6	15,590	0	0
NORTHERN TR CORP	COM	665859104	2	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,634	58,713	SH		DFND	5	58,713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,799	59,234	SH		DFND	7	59,234	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		DFND		3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	47,891	833,900	SH		DFND	5	825,000	0	8,900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,486	200,000	SH		DFND	6	200,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,533	44,107	SH		DFND		107	0	44,000
NOW INC	COM	67011P100	671	40,568	SH		DFND	5	40,568	0	0
NRG ENERGY INC	COM NEW	629377508	2	49	SH		DFND		49	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79,950	4,616,061	SH		DFND	5	4,599,914	0	16,147
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,970	286,949	SH		DFND	6	4,551	0	282,398
NUANCE COMMUNICATIONS INC	COM	67020Y100	20	1,182	SH		DFND		1,182	0	0
NUCOR CORP	COM	670346105	140	2,200	SH		DFND	2	2,200	0	0
NUCOR CORP	COM	670346105	5,340	84,156	SH		DFND	5	84,156	0	0
NUCOR CORP	COM	670346105	4	63	SH		DFND		63	0	0
NUTANIX INC	CL A	67059N108	4,670	109,306	SH		DFND	5	109,306	0	0
NUTRIEN LTD	COM	67077M108	196,266	3,399,129	SH		DFND	7	2,218,447	0	1,180,682
NUTRIEN LTD	COM	67077M108	1,349	23,357	SH		DFND		23,357	0	0
NVIDIA CORP	COM	67066G104	121	431	SH		DFND	2	431	0	0
NVIDIA CORP	COM	67066G104	26,447	94,110	SH		DFND	5	94,110	0	0
NVIDIA CORP	COM	67066G104	146,293	520,578	SH		DFND	7	520,578	0	0
NVIDIA CORP	COM	67066G104	27	97	SH		DFND		97	0	0
NVR INC	COM	62944T105	10	4	SH		DFND		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	179,292	2,096,980	SH		DFND	5	2,096,980	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,609	112,388	SH		DFND	6	0	0	112,388
NXP SEMICONDUCTORS N V	COM	N6596X109	20,948	245,000	SH		DFND	7	245,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	35	SH		DFND		35	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	19	SH		DFND		19	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	5,371	4,000,000	PRN		DFND	5	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,717	106,084	SH		DFND	7	106,084	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	17	SH		DFND		17	0	0
OFFICE DEPOT INC	COM	676220106	0	92	SH		DFND		92	0	0
OKTA INC	CL A	679295105	75,914	1,078,938	SH		DFND	7	1,078,938	0	0
ONEOK INC NEW	COM	682680103	2,011	29,667	SH		DFND	5	29,667	0	0
ONEOK INC NEW	COM	682680103	2	25	SH		DFND		25	0	0
OPEN TEXT CORP	COM	683715106	257,442	6,765,500	SH		DFND	7	6,765,500	0	0
OPERA LTD	SPONSORED ADS	68373M107	4,066	452,268	SH		DFND	2	433,525	0	18,743
ORACLE CORP	COM	68389X105	3,033	58,818	SH		DFND	1	0	0	58,818
ORACLE CORP	COM	68389X105	1,545	29,968	SH		DFND	2	4,990	0	24,978
ORACLE CORP	COM	68389X105	908,547	17,621,166	SH		DFND	5	17,028,582	0	592,584
ORACLE CORP	COM	68389X105	28,831	559,181	SH		DFND	6	164,358	0	394,823
ORACLE CORP	COM	68389X105	7,262	140,850	SH		DFND	7	140,850	0	0
ORACLE CORP	COM	68389X105	6,460	125,296	SH		DFND		125,296	0	0
OUTFRONT MEDIA INC	COM	69007J106	16	814	SH		DFND		814	0	0
OWENS ILL INC	COM NEW	690768403	845	44,976	SH		DFND	5	44,976	0	0
PACCAR INC	COM	693718108	0	7	SH		DFND		7	0	0
PACKAGING CORP AMER	COM	695156109	1	9	SH		DFND		9	0	0
PALO ALTO NETWORKS INC	COM	697435105	18	78	SH		DFND		78	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,668	150,354	SH		DFND	5	150,354	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,377	44,350	SH		DFND	6	0	0	44,350
PANDORA MEDIA INC	COM	698354107	101,413	10,663,879	SH		DFND	7	10,663,879	0	0
PAPA JOHNS INTL INC	COM	698813102	24,598	479,680	SH		DFND	7	479,680	0	0
PARKER HANNIFIN CORP	COM	701094104	1	4	SH		DFND		4	0	0
PATTERSON COMPANIES INC	COM	703395103	0	8	SH		DFND		8	0	0
PAYCHEX INC	COM	704326107	6,882	93,439	SH		DFND	5	93,439	0	0
PAYCHEX INC	COM	704326107	2	30	SH		DFND		30	0	0
PAYPAL HLDGS INC	COM	70450Y103	59,046	672,200	SH		DFND	5	665,000	0	7,200
PAYPAL HLDGS INC	COM	70450Y103	14,845	169,000	SH		DFND	6	169,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,032	34,517	SH		DFND		17	0	34,500
PEBBLEBROOK HOTEL TR	COM	70509V100	10,830	297,770	SH		DFND	5	297,770	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,816	53,439	SH		DFND	5	53,439	0	0
PEMBINA PIPELINE CORP	COM	706327103	77,166	2,270,947	SH		DFND	7	2,270,947	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	100	SH		DFND		100	0	0
PENTAIR PLC	SHS	G7S00T104	1	14	SH		DFND		14	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	60	SH		DFND		60	0	0
PEPSICO INC	COM	713448108	2,863	25,606	SH		DFND	1	0	0	25,606
PEPSICO INC	COM	713448108	527	4,712	SH		DFND	2	0	0	4,712
PEPSICO INC	COM	713448108	58,632	524,434	SH		DFND	5	524,434	0	0
PEPSICO INC	COM	713448108	4,126	36,903	SH		DFND	6	36,903	0	0
PEPSICO INC	COM	713448108	4,185	37,430	SH		DFND		37,430	0	0
PERFORMANT FINL CORP	COM	71377E105	4,705	2,328,962	SH		DFND	7	2,328,962	0	0
PERKINELMER INC	COM	714046109	2	21	SH		DFND		21	0	0
PERRIGO CO PLC	SHS	G97822103	5	66	SH		DFND		66	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,687	3,029,370	SH		DFND	5	3,029,370	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,081	2,492,202	SH		DFND	5	2,492,202	0	0
PFIZER INC	COM	717081103	2,912	66,068	SH		DFND	1	0	0	66,068
PFIZER INC	COM	717081103	1,134	25,733	SH		DFND	2	0	0	25,733
PFIZER INC	COM	717081103	477,901	10,844,142	SH		DFND	5	10,409,289	0	434,853
PFIZER INC	COM	717081103	6,549	148,594	SH		DFND	6	148,594	0	0
PFIZER INC	COM	717081103	101,885	2,311,883	SH		DFND	7	2,311,883	0	0
PFIZER INC	COM	717081103	4,400	99,830	SH		DFND		99,830	0	0
PG&E CORP	COM	69331C108	41,409	900,000	SH		DFND	7	900,000	0	0
PG&E CORP	COM	69331C108	9	197	SH		DFND		197	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,188	39,096	SH		DFND	3	39,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,383	348,088	SH		DFND	5	348,088	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	504	SH		DFND		249	0	255
PHILLIPS 66	COM	718546104	8,475	75,187	SH		DFND	5	75,187	0	0
PHILLIPS 66	COM	718546104	5,459	48,427	SH		DFND	7	48,427	0	0
PHILLIPS 66	COM	718546104	1	9	SH		DFND		9	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,767	892,540	SH		DFND	2	892,540	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		DFND		10	0	0
PIONEER NAT RES CO	COM	723787107	20,390	117,058	SH		DFND	5	117,058	0	0
PIONEER NAT RES CO	COM	723787107	1	3	SH		DFND		3	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	63,957	3,266,467	SH		DFND	7	3,266,467	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,478	18,195	SH		DFND	1	0	0	18,195
PNC FINL SVCS GROUP INC	COM	693475105	1,220	8,957	SH		DFND	2	1,872	0	7,085
PNC FINL SVCS GROUP INC	COM	693475105	84,023	616,954	SH		DFND	5	616,954	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,532	25,938	SH		DFND	6	25,938	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,276	38,737	SH		DFND		38,737	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36,488	800,000	SH		DFND	7	800,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	13	SH		DFND		13	0	0
PPG INDS INC	COM	693506107	1	7	SH		DFND		7	0	0
PPL CORP	COM	69351T106	95,895	3,277,337	SH		DFND	5	3,092,370	0	184,967
PPL CORP	COM	69351T106	0	11	SH		DFND		11	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	18,679	169,515	SH		DFND	5	169,515	0	0
PRAXAIR INC	COM	74005P104	2,019	12,559	SH		DFND	1	0	0	12,559
PRAXAIR INC	COM	74005P104	772	4,802	SH		DFND	2	0	0	4,802
PRAXAIR INC	COM	74005P104	176,058	1,095,363	SH		DFND	5	1,071,625	0	23,738
PRAXAIR INC	COM	74005P104	4,098	25,496	SH		DFND	6	25,496	0	0
PRAXAIR INC	COM	74005P104	3,800	23,640	SH		DFND		23,640	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	77,579	22,467,489	SH		DFND	7	21,133,850	0	1,333,639
PRECISION DRILLING CORP	COM 2010	74022D308	97	28,150	SH		DFND		28,150	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	12	SH		DFND		12	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	8	SH		DFND		8	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,730	44,810	SH		DFND	1	0	0	44,810
PROCTER AND GAMBLE CO	COM	742718109	1,304	15,662	SH		DFND	2	0	0	15,662
PROCTER AND GAMBLE CO	COM	742718109	319,324	3,836,650	SH		DFND	5	3,636,832	0	199,818
PROCTER AND GAMBLE CO	COM	742718109	5,322	63,939	SH		DFND	6	63,939	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,348	76,271	SH		DFND		76,271	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22,496	316,669	SH		DFND	5	316,669	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10	137	SH		DFND		137	0	0
PROLOGIS INC	COM	74340W103	33,983	501,305	SH		DFND	5	501,305	0	0
PROLOGIS INC	COM	74340W103	2	27	SH		DFND		27	0	0
PROOFPOINT INC	COM	743424103	12,272	115,417	SH		DFND	7	115,417	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	8	100	SH		DFND		100	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1,572	652,316	SH		DFND		652,316	0	0
PRUDENTIAL FINL INC	COM	744320102	22	220	SH		DFND		220	0	0
PTC INC	COM	69370C100	15,994	150,613	SH		DFND	5	150,613	0	0
PTC INC	COM	69370C100	1,134	10,675	SH		DFND	6	0	0	10,675
PTC INC	COM	69370C100	3	24	SH		DFND		24	0	0
PUBLIC STORAGE	COM	74460D109	5,758	28,556	SH		DFND	5	28,556	0	0
PUBLIC STORAGE	COM	74460D109	6,515	32,310	SH		DFND	7	32,310	0	0
PUBLIC STORAGE	COM	74460D109	1	3	SH		DFND		3	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	32	615	SH		DFND		39	0	576
PULTE GROUP INC	COM	745867101	1	22	SH		DFND		22	0	0
PVH CORP	COM	693656100	28,970	200,625	SH		DFND	5	200,625	0	0
PVH CORP	COM	693656100	1	6	SH		DFND		6	0	0
QEP RES INC	COM	74733V100	0	35	SH		DFND		35	0	0
QIAGEN NV	SHS NEW	N72482123	138,088	3,648,267	SH		DFND	5	3,418,354	0	229,913
QIAGEN NV	SHS NEW	N72482123	3,435	90,756	SH		DFND	6	31,751	0	59,005
QIAGEN NV	SHS NEW	N72482123	25,221	666,329	SH		DFND		572,334	0	93,995
QORVO INC	COM	74736K101	1	11	SH		DFND		11	0	0
QUALCOMM INC	COM	747525103	259	3,598	SH		DFND	2	3,598	0	0
QUALCOMM INC	COM	747525103	118,229	1,641,381	SH		DFND	5	1,569,629	0	71,752
QUALCOMM INC	COM	747525103	1,312	18,218	SH		DFND	6	18,218	0	0
QUALCOMM INC	COM	747525103	20	274	SH		DFND		274	0	0
QUANTA SVCS INC	COM	74762E102	1	18	SH		DFND		18	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,411	22,342	SH		DFND	1	0	0	22,342
QUEST DIAGNOSTICS INC	COM	74834L100	964	8,932	SH		DFND	2	0	0	8,932
QUEST DIAGNOSTICS INC	COM	74834L100	23,262	215,565	SH		DFND	5	215,565	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,473	32,187	SH		DFND	6	32,187	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,147	38,430	SH		DFND		38,430	0	0
QUIDEL CORP	COM	74838J101	4,630	71,051	SH		DFND	5	71,051	0	0
RADWARE LTD	ORD	M81873107	8,324	314,458	SH		DFND	7	314,458	0	0
RALPH LAUREN CORP	CL A	751212101	6	42	SH		DFND		42	0	0
RANDGOLD RES LTD	ADR	752344309	36,220	513,400	SH		DFND	7	513,400	0	0
RANGE RES CORP	COM	75281A109	0	10	SH		DFND		10	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	16	SH		DFND		16	0	0
RAYTHEON CO	COM NEW	755111507	7	33	SH		DFND		33	0	0
REALOGY HLDGS CORP	COM	75605Y106	122	5,895	SH		DFND	2	5,895	0	0
REALOGY HLDGS CORP	COM	75605Y106	620	30,016	SH		DFND	5	30,016	0	0
REALOGY HLDGS CORP	COM	75605Y106	13	610	SH		DFND		610	0	0
REALPAGE INC	COM	75606N109	6,088	92,376	SH		DFND	5	92,376	0	0
REALTY INCOME CORP	COM	756109104	1	23	SH		DFND		23	0	0
RED HAT INC	COM	756577102	71,838	527,133	SH		DFND	5	527,133	0	0
RED HAT INC	COM	756577102	4,755	34,895	SH		DFND	6	0	0	34,895
RED HAT INC	COM	756577102	1	8	SH		DFND		8	0	0
REGENCY CTRS CORP	COM	758849103	0	6	SH		DFND		6	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	89	SH		DFND		89	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,787	44,398	SH		DFND	5	44,398	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	46	SH		DFND		46	0	0
REPUBLIC SVCS INC	COM	760759100	47	648	SH		DFND		37	0	611
RESMED INC	COM	761152107	2	17	SH		DFND		17	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	404,323	6,828,507	SH		DFND	7	6,138,988	0	689,519
RESTAURANT BRANDS INTL INC	COM	76131D103	12,001	202,679	SH		DFND		124,068	0	78,611
ROBERT HALF INTL INC	COM	770323103	2	23	SH		DFND		23	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	6	SH		DFND		6	0	0
ROCKWELL COLLINS INC	COM	774341101	3	21	SH		DFND		21	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	999,712	19,438,181	SH		DFND	7	16,968,593	0	2,469,588
ROGERS COMMUNICATIONS INC	CL B	775109200	15,982	310,759	SH		DFND		202,217	0	108,542
ROKU INC	COM CL A	77543R102	142,866	1,956,259	SH		DFND	7	1,956,259	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,422	8,175	SH		DFND	7	8,175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	7	SH		DFND		7	0	0
ROSS STORES INC	COM	778296103	22	226	SH		DFND		226	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	28	SH		DFND		28	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,639,861	20,457,086	SH		DFND	7	16,696,048	0	3,761,038
ROYAL BK CDA MONTREAL QUE	COM	780087102	72,962	910,199	SH		DFND		574,898	0	335,301
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	8	SH		DFND		8	0	0
ROYAL GOLD INC	COM	780287108	19,476	252,735	SH		DFND	5	252,735	0	0
ROYAL GOLD INC	COM	780287108	205	2,663	SH		DFND	6	0	0	2,663
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6,180	64,347	SH		DFND	3	0	0	64,347
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	11,323	117,896	SH		DFND	5	117,896	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	21,499	223,852	SH		DFND		44,548	0	179,304
RYDER SYS INC	COM	783549108	1	8	SH		DFND		8	0	0
S&P GLOBAL INC	COM	78409V104	76,222	390,100	SH		DFND	5	386,000	0	4,100
S&P GLOBAL INC	COM	78409V104	19,246	98,500	SH		DFND	6	98,500	0	0
S&P GLOBAL INC	COM	78409V104	28,224	144,449	SH		DFND	7	144,449	0	0
S&P GLOBAL INC	COM	78409V104	3,921	20,065	SH		DFND		65	0	20,000
SABRE CORP	COM	78573M104	212,285	8,139,779	SH		DFND	5	7,864,051	0	275,728
SABRE CORP	COM	78573M104	5,703	218,662	SH		DFND	6	74,253	0	144,409
SALESFORCE COM INC	COM	79466L302	134	843	SH		DFND	2	843	0	0
SALESFORCE COM INC	COM	79466L302	111,375	700,338	SH		DFND	5	695,338	0	5,000
SALESFORCE COM INC	COM	79466L302	18,861	118,600	SH		DFND	6	118,600	0	0
SALESFORCE COM INC	COM	79466L302	1,527	9,600	SH		DFND	7	9,600	0	0
SALESFORCE COM INC	COM	79466L302	4,047	25,450	SH		DFND		450	0	25,000
SANMINA CORPORATION	COM	801056102	0	8	SH		DFND		8	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,153	19,522	SH		DFND	5	19,522	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	286,548	1,774,179	SH		DFND	7	1,774,179	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40,322	251,026	SH		DFND	5	251,026	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	504	3,137	SH		DFND	6	0	0	3,137
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	57	SH		DFND		57	0	0
SCANA CORP NEW	COM	80589M102	0	3	SH		DFND		3	0	0
SCHEIN HENRY INC	COM	806407102	0	3	SH		DFND		3	0	0
SCHLUMBERGER LTD	COM	806857108	29,417	482,884	SH		DFND	7	482,884	0	0
SCHLUMBERGER LTD	COM	806857108	0	3	SH		DFND		3	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	332	6,763	SH		DFND	7	6,763	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	18	SH		DFND		18	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	566	7,019	SH		DFND	5	7,019	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	193	2,447	SH		DFND	2	2,447	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13,713	174,175	SH		DFND	5	174,175	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	17,596	223,500	SH		DFND	7	223,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13	169	SH		DFND		169	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	35	SH		DFND		35	0	0
SEA LTD	ADR	81141R100	366	26,452	SH		DFND	2	26,452	0	0
SEADRILL LTD	COM	G7998G106	258	10,334	SH		DFND	5	10,334	0	0
SEADRILL LTD	COM	G7998G106	242	9,690	SH		DFND	6	0	0	9,690
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	13	SH		DFND		13	0	0
SECOO HLDG LTD	ADR	81367P101	12,557	988,724	SH		DFND	2	988,724	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,404	25,269	SH		DFND	5	25,269	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,382	231,397	SH		DFND	5	231,397	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	917	17,422	SH		DFND	5	17,422	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,257	41,542	SH		DFND	5	41,542	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,801	51,930	SH		DFND	5	51,930	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,028	93,292	SH		DFND	5	93,292	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,738	30,003	SH		DFND	5	30,003	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,748	40,507	SH		DFND	5	40,507	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	193	5,926	SH		DFND	5	5,926	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,917	25,307	SH		DFND	5	25,307	0	0
SEMPRA ENERGY	COM	816851109	1	6	SH		DFND		6	0	0
SERVICE CORP INTL	COM	817565104	147,151	3,329,200	SH		DFND	7	3,329,200	0	0
SERVICE CORP INTL	COM	817565104	2	50	SH		DFND		50	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	184	2,960	SH		DFND	2	2,960	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	77,961	1,256,821	SH		DFND	5	1,256,821	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	150,357	2,423,934	SH		DFND	7	2,423,934	0	0
SERVICENOW INC	COM	81762P102	163,706	836,814	SH		DFND	7	836,814	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	2,400	633,349	SH		DFND	2	611,808	0	21,541
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	137,608	7,061,612	SH		DFND	7	6,865,312	0	196,300
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,658	290,343	SH		DFND		170,791	0	119,552
SHERWIN WILLIAMS CO	COM	824348106	2,580	5,667	SH		DFND	5	5,667	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,958	15,286	SH		DFND	7	15,286	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		DFND		3	0	0
SHOPIFY INC	CL A	82509L107	593,361	3,610,053	SH		DFND	7	3,406,800	0	203,253
SHOPIFY INC	CL A	82509L107	12,374	75,282	SH		DFND		46,839	0	28,443
SIGNET JEWELERS LIMITED	SHS	G81276100	541	8,203	SH		DFND	5	8,203	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	53	SH		DFND		53	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,830	61,274	SH		DFND	5	61,274	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,037	152,970	SH		DFND	7	152,970	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	9	SH		DFND		9	0	0
SINA CORP	ORD	G81477104	16,820	242,089	SH		DFND	7	242,089	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	903	SH		DFND		903	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24,482	350,644	SH		DFND	5	350,644	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1	33	SH		DFND		33	0	0
SL GREEN RLTY CORP	COM	78440X101	1	6	SH		DFND		6	0	0
SLM CORP	COM	78442P106	1	92	SH		DFND		92	0	0
SMITH A O	COM	831865209	1	18	SH		DFND		18	0	0
SMUCKER J M CO	COM NEW	832696405	0	1	SH		DFND		1	0	0
SNAP ON INC	COM	833034101	164,904	898,170	SH		DFND	7	898,170	0	0
SNAP ON INC	COM	833034101	1	7	SH		DFND		7	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	14,500	317,143	SH		DFND	5	317,143	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	81,556	570,000	SH		DFND	7	570,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	7,290	982,415	SH		DFND	2	982,415	0	0
SONIC CORP	COM	835451105	62,558	1,443,428	SH		DFND	7	1,443,428	0	0
SOTHEBYS	COM	835898107	6,622	134,611	SH		DFND	5	134,611	0	0
SOUTH JERSEY INDS INC	COM	838518108	13,580	385,021	SH		DFND	7	385,021	0	0
SOUTHERN CO	COM	842587107	0	5	SH		DFND		5	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,862	112,703	SH		DFND	5	112,703	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	11	SH		DFND		11	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	36	SH		DFND		36	0	0
SP PLUS CORP	COM	78469C103	10,955	300,141	SH		DFND	7	300,141	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,445	63,148	SH		DFND	5	63,148	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,034,745	9,176,528	SH		DFND	7	9,176,528	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	100	SH		DFND		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,565	87,937	SH		DFND	5	87,937	0	0
SPIRIT AIRLS INC	COM	848577102	828	17,637	SH		DFND	5	17,637	0	0
SPLUNK INC	COM	848637104	121	1,001	SH		DFND	2	1,001	0	0
SPLUNK INC	COM	848637104	8,120	67,156	SH		DFND	5	67,156	0	0
SPLUNK INC	COM	848637104	4,043	33,442	SH		DFND	6	0	0	33,442
SPLUNK INC	COM	848637104	177,023	1,464,085	SH		DFND	7	1,464,085	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,725	368,992	SH		DFND	5	368,992	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	433	2,394	SH		DFND	6	0	0	2,394
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	156	SH		DFND		156	0	0
SPRINT CORP	COM SER 1	85207U105	17	2,587	SH		DFND		2,587	0	0
SPX CORP	COM	784635104	1	42	SH		DFND		42	0	0
SPX FLOW INC	COM	78469X107	1,847	35,513	SH		DFND	5	35,513	0	0
SQUARE INC	CL A	852234103	293,609	2,965,450	SH		DFND	7	2,965,450	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,683	381,549	SH		DFND	5	381,549	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	6	SH		DFND		6	0	0
STANTEC INC	COM	85472N109	27,963	1,124,125	SH		DFND	7	1,124,125	0	0
STARBUCKS CORP	COM	855244109	13,156	231,452	SH		DFND	5	231,452	0	0
STARBUCKS CORP	COM	855244109	25	442	SH		DFND		442	0	0
STATE STR CORP	COM	857477103	1	6	SH		DFND		6	0	0
STEEL DYNAMICS INC	COM	858119100	3	69	SH		DFND		69	0	0
STERIS PLC	SHS USD	G84720104	27,250	238,200	SH		DFND	7	238,200	0	0
STORE CAP CORP	COM	862121100	5,558	200,000	SH		DFND	7	200,000	0	0
STRYKER CORP	COM	863667101	32,731	184,212	SH		DFND	5	184,212	0	0
STRYKER CORP	COM	863667101	2	10	SH		DFND		10	0	0
SUN CMNTYS INC	COM	866674104	18,075	178,013	SH		DFND	5	178,013	0	0
SUN LIFE FINL INC	COM	866796105	425,427	10,701,114	SH		DFND	7	8,098,039	0	2,603,075
SUN LIFE FINL INC	COM	866796105	27,152	682,974	SH		DFND		418,760	0	264,214
SUNCOR ENERGY INC NEW	COM	867224107	360	9,303	SH		DFND	2	9,303	0	0
SUNCOR ENERGY INC NEW	COM	867224107	133,673	3,454,550	SH		DFND	5	3,433,550	0	21,000
SUNCOR ENERGY INC NEW	COM	867224107	19,512	504,251	SH		DFND	6	303,000	0	201,251
SUNCOR ENERGY INC NEW	COM	867224107	1,410,237	36,445,230	SH		DFND	7	31,077,242	0	5,367,988
SUNCOR ENERGY INC NEW	COM	867224107	44,879	1,159,817	SH		DFND		667,242	0	492,575
SUNTRUST BKS INC	COM	867914103	2	25	SH		DFND		25	0	0
SUPERVALU INC	COM NEW	868536301	18,576	576,524	SH		DFND	7	576,524	0	0
SURFACE ONCOLOGY INC	COM	86877M209	9,701	886,716	SH		DFND		886,716	0	0
SVB FINL GROUP	COM	78486Q101	1	4	SH		DFND		4	0	0
SYNCHRONY FINL	COM	87165B103	0	15	SH		DFND		15	0	0
SYNOPSYS INC	COM	871607107	2	21	SH		DFND		21	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	20	SH		DFND		20	0	0
SYNTEL INC	COM	87162H103	58,608	1,430,162	SH		DFND	7	1,430,162	0	0
SYSCO CORP	COM	871829107	9,906	135,242	SH		DFND	5	135,242	0	0
SYSCO CORP	COM	871829107	9,068	123,800	SH		DFND	7	123,800	0	0
SYSCO CORP	COM	871829107	3	35	SH		DFND		35	0	0
T MOBILE US INC	COM	872590104	170,536	2,429,978	SH		DFND	5	2,377,325	0	52,653
T MOBILE US INC	COM	872590104	23,170	330,155	SH		DFND	6	330,155	0	0
T MOBILE US INC	COM	872590104	4,721	67,264	SH		DFND		264	0	67,000
TABLEAU SOFTWARE INC	CL A	87336U105	15,129	135,395	SH		DFND	5	135,395	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,044	9,345	SH		DFND	6	0	0	9,345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,082	69,797	SH		DFND	2	55,012	0	14,785
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,045	748,312	SH		DFND	5	748,312	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	93,531	2,118,008	SH		DFND	6	440,669	0	1,677,339
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,652	446,784	SH		DFND	7	446,784	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND		10	0	0
TAL ED GROUP	SPONSORED ADS	874080104	13,339	518,825	SH		DFND	2	518,825	0	0
TAL ED GROUP	SPONSORED ADS	874080104	5	184	SH		DFND		184	0	0
TALEND S A	ADS	874224207	2,489	35,686	SH		DFND	5	35,686	0	0
TAPESTRY INC	COM	876030107	135,282	2,691,112	SH		DFND	5	2,587,057	0	104,055
TAPESTRY INC	COM	876030107	1,470	29,241	SH		DFND	6	29,241	0	0
TAPESTRY INC	COM	876030107	1	20	SH		DFND		20	0	0
TARENA INTL INC	ADR	876108101	7,939	977,769	SH		DFND	2	977,769	0	0
TARGET CORP	COM	87612E106	1	16	SH		DFND		16	0	0
TASEKO MINES LTD	COM	876511106	15,665	19,836,790	SH		DFND	7	19,836,790	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	44	2,862	SH		DFND	2	2,862	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	982	63,918	SH		DFND	5	63,918	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	80,320	4,452,327	SH		DFND	7	4,452,327	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,304	157,176	SH		DFND	7	157,176	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18,730	213,008	SH		DFND	5	213,008	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		DFND		10	0	0
TECHNIPFMC PLC	COM	G87110105	8,514	270,332	SH		DFND		270,332	0	0
TECK RESOURCES LTD	CL B	878742204	169	7,000	SH		DFND		7,000	0	0
TELADOC HEALTH INC	COM	87918A105	13	152	SH		DFND		0	0	152
TELUS CORP	COM	87971M103	522,165	14,166,229	SH		DFND	7	11,830,383	0	2,335,846
TELUS CORP	COM	87971M103	1,703	46,206	SH		DFND		46,206	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	20	SH		DFND		20	0	0
TERADATA CORP DEL	COM	88076W103	31,904	846,029	SH		DFND	5	846,029	0	0
TERADATA CORP DEL	COM	88076W103	1,861	49,359	SH		DFND	6	0	0	49,359
TERADATA CORP DEL	COM	88076W103	1	24	SH		DFND		24	0	0
TERADYNE INC	COM	880770102	34,003	919,500	SH		DFND	5	910,000	0	9,500
TERADYNE INC	COM	880770102	8,173	221,000	SH		DFND	6	221,000	0	0
TERADYNE INC	COM	880770102	1,702	46,023	SH		DFND		23	0	46,000
TEREX CORP NEW	COM	880779103	1	25	SH		DFND		25	0	0
TESLA INC	COM	88160R101	56,243	212,422	SH		DFND	5	212,422	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	1,268	1,300,000	PRN		DFND	5	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	244	250,000	PRN		DFND	6	0	0	0
TESLA INC	COM	88160R101	3,537	13,358	SH		DFND	6	0	0	13,358
TESLA INC	NOTE 1.250% 3/0	88160RAC5	34	35,000	PRN		DFND		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	169	SH		DFND		169	0	0
TEXAS INSTRS INC	COM	882508104	34	316	SH		DFND		316	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	10,784	12,502	SH		DFND	5	12,502	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	181	210	SH		DFND	6	0	0	210
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	22,059	25,574	SH		DFND	7	25,574	0	0
TEXTRON INC	COM	883203101	22,298	311,987	SH		DFND	5	311,987	0	0
TEXTRON INC	COM	883203101	2	30	SH		DFND		30	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,528	153,754	SH		DFND	5	153,754	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,913	11,933	SH		DFND	7	11,933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	9	SH		DFND		9	0	0
THOMSON REUTERS CORP	COM	884903105	109,647	2,400,323	SH		DFND	5	2,284,746	0	115,577
THOMSON REUTERS CORP	COM	884903105	1,373	30,062	SH		DFND	6	30,062	0	0
THOMSON REUTERS CORP	COM	884903105	498,848	10,932,083	SH		DFND	7	10,329,268	0	602,815
THOMSON REUTERS CORP	COM	884903105	1,373	30,095	SH		DFND		30,095	0	0
TIFFANY & CO NEW	COM	886547108	35,616	276,161	SH		DFND	5	276,161	0	0
TIFFANY & CO NEW	COM	886547108	40	312	SH		DFND		312	0	0
TIMKEN CO	COM	887389104	1	24	SH		DFND		24	0	0
TJX COS INC NEW	COM	872540109	29	257	SH		DFND		257	0	0
TORCHMARK CORP	COM	891027104	2	20	SH		DFND		20	0	0
TORM PLC	SHS CL A	G89479102	11,536	1,922,039	SH		DFND	5	1,922,039	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,162,930	35,593,686	SH		DFND	7	30,234,487	0	5,359,199
TORONTO DOMINION BK ONT	COM NEW	891160509	69,640	1,146,015	SH		DFND		707,830	0	438,185
TOTAL SYS SVCS INC	COM	891906109	15,482	156,800	SH		DFND	7	156,800	0	0
TOTAL SYS SVCS INC	COM	891906109	2	21	SH		DFND		21	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	26,134	1,201,000	SH		DFND	5	1,189,000	0	12,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,528	300,000	SH		DFND	6	300,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,464	67,269	SH		DFND		6,269	0	61,000
TRACTOR SUPPLY CO	COM	892356106	1	8	SH		DFND		8	0	0
TRANSCANADA CORP	COM	89353D107	2,100	51,897	SH		DFND	5	51,897	0	0
TRANSCANADA CORP	COM	89353D107	314,152	7,764,530	SH		DFND	7	7,764,530	0	0
TRANSDIGM GROUP INC	COM	893641100	5,735	15,403	SH		DFND	5	15,403	0	0
TRANSDIGM GROUP INC	COM	893641100	1	4	SH		DFND		4	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	877	62,902	SH		DFND	5	62,902	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	45	SH		DFND		45	0	0
TRAVELERS COMPANIES INC	COM	89417E109	88,140	679,519	SH		DFND	5	647,516	0	32,003
TRAVELERS COMPANIES INC	COM	89417E109	956	7,370	SH		DFND	6	7,370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	13	SH		DFND		13	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	11,727	695,137	SH		DFND	5	695,137	0	0
TRI POINTE GROUP INC	COM	87265H109	13,552	1,092,894	SH		DFND	7	1,092,894	0	0
TRIMBLE INC	COM	896239100	108,305	2,492,069	SH		DFND	5	2,492,069	0	0
TRIMBLE INC	COM	896239100	6,670	153,483	SH		DFND	6	0	0	153,483
TRIMBLE INC	COM	896239100	52	1,185	SH		DFND		0	0	1,185
TRIPADVISOR INC	COM	896945201	178,501	3,495,216	SH		DFND	5	3,439,953	0	55,263
TRIPADVISOR INC	COM	896945201	6,126	119,944	SH		DFND	6	16,190	0	103,754
TRIPADVISOR INC	COM	896945201	16	314	SH		DFND		314	0	0
TUPPERWARE BRANDS CORP	COM	899896104	46,830	1,400,000	SH		DFND	7	1,400,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	17	8,200	SH		DFND		8,200	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,405	418,833	SH		DFND	5	418,833	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	44	950	SH		DFND		950	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14,759	322,117	SH		DFND		322,117	0	0
TWITTER INC	COM	90184L102	42,127	1,480,204	SH		DFND	7	1,480,204	0	0
TWITTER INC	COM	90184L102	32	1,138	SH		DFND		1,138	0	0
TYSON FOODS INC	CL A	902494103	1	14	SH		DFND		14	0	0
U S G CORP	COM NEW	903293405	241,795	5,582,900	SH		DFND	7	5,582,900	0	0
U S SILICA HLDGS INC	COM	90346E103	8,525	452,743	SH		DFND	5	452,743	0	0
UBS GROUP AG	SHS	H42097107	6,319	400,085	SH		DFND	5	400,085	0	0
UDR INC	COM	902653104	18,348	453,820	SH		DFND	7	453,820	0	0
UDR INC	COM	902653104	2	53	SH		DFND		53	0	0
ULTA BEAUTY INC	COM	90384S303	1	2	SH		DFND		2	0	0
UMPQUA HLDGS CORP	COM	904214103	3,992	191,929	SH		DFND	5	191,929	0	0
UNDER ARMOUR INC	CL A	904311107	1	26	SH		DFND		26	0	0
UNDER ARMOUR INC	CL C	904311206	1	36	SH		DFND		36	0	0
UNION PAC CORP	COM	907818108	169,888	1,043,347	SH		DFND	5	1,035,847	0	7,500
UNION PAC CORP	COM	907818108	32,322	198,500	SH		DFND	6	198,500	0	0
UNION PAC CORP	COM	907818108	6,108	37,510	SH		DFND		10	0	37,500
UNIQURE NV	SHS	N90064101	30,277	832,012	SH		DFND	7	832,012	0	0
UNISYS CORP	COM NEW	909214306	2	77	SH		DFND		77	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	15	SH		DFND		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126,166	1,080,651	SH		DFND	5	1,032,650	0	48,001
UNITED PARCEL SERVICE INC	CL B	911312106	715	6,126	SH		DFND	6	6,126	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,166	44,250	SH		DFND	7	44,250	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30	256	SH		DFND		256	0	0
UNITED RENTALS INC	COM	911363109	1	4	SH		DFND		4	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	20	SH		DFND		20	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,638	140,461	SH		DFND	5	140,461	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,426	81,725	SH		DFND	7	81,725	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29	211	SH		DFND		211	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59,305	463,756	SH		DFND	5	444,106	0	19,650
UNITED THERAPEUTICS CORP DEL	COM	91307C102	434	3,391	SH		DFND	6	3,391	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,391	693,096	SH		DFND	5	693,096	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83	312	SH		DFND		312	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24,412	207,057	SH		DFND	5	207,057	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,486	12,603	SH		DFND	6	0	0	12,603
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	8	SH		DFND		8	0	0
UNUM THERAPEUTICS INC	COM	903214104	11,350	1,102,006	SH		DFND		1,102,006	0	0
URBAN OUTFITTERS INC	COM	917047102	1	33	SH		DFND		33	0	0
US BANCORP DEL	COM NEW	902973304	3,026	57,306	SH		DFND	1	0	0	57,306
US BANCORP DEL	COM NEW	902973304	1,428	27,031	SH		DFND	2	4,129	0	22,902
US BANCORP DEL	COM NEW	902973304	383,168	7,255,588	SH		DFND	5	6,911,254	0	344,334
US BANCORP DEL	COM NEW	902973304	4,314	81,697	SH		DFND	6	81,697	0	0
US BANCORP DEL	COM NEW	902973304	6,446	122,065	SH		DFND		122,065	0	0
V F CORP	COM	918204108	2	18	SH		DFND		18	0	0
VALE S A	ADR	91912E105	107,061	7,214,370	SH		DFND	5	7,214,370	0	0
VALE S A	ADR	91912E105	14,874	1,002,323	SH		DFND	6	0	0	1,002,323
VALERO ENERGY CORP NEW	COM	91913Y100	38,906	342,033	SH		DFND	5	342,033	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,238	46,044	SH		DFND	7	46,044	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	13	SH		DFND		13	0	0
VALVOLINE INC	COM	92047W101	127,621	5,933,083	SH		DFND	5	5,666,193	0	266,890
VALVOLINE INC	COM	92047W101	1,428	66,397	SH		DFND	6	66,397	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	929	11,800	SH		DFND	5	0	0	11,800
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,154	21,162	SH		DFND	5	0	0	21,162
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	241,666	4,430,995	SH		DFND	6	4,430,995	0	0
VARIAN MED SYS INC	COM	92220P105	1	6	SH		DFND		6	0	0
VECTREN CORP	COM	92240G101	58,622	820,000	SH		DFND	7	820,000	0	0
VENTAS INC	COM	92276F100	7,026	129,200	SH		DFND	7	129,200	0	0
VENTAS INC	COM	92276F100	0	6	SH		DFND		6	0	0
VEREIT INC	COM	92339V100	15,610	2,150,159	SH		DFND	5	2,150,159	0	0
VEREIT INC	COM	92339V100	145	20,000	SH		DFND		20,000	0	0
VERISIGN INC	COM	92343E102	2	15	SH		DFND		15	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	18	SH		DFND		18	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,146	21,463	SH		DFND	1	0	0	21,463
VERIZON COMMUNICATIONS INC	COM	92343V104	843	15,793	SH		DFND	2	6,099	0	9,694
VERIZON COMMUNICATIONS INC	COM	92343V104	298,032	5,582,166	SH		DFND	5	5,397,083	0	185,083
VERIZON COMMUNICATIONS INC	COM	92343V104	12,345	231,218	SH		DFND	6	55,645	0	175,573
VERIZON COMMUNICATIONS INC	COM	92343V104	1,068	20,000	SH		DFND	7	20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,102	58,108	SH		DFND		58,108	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,941	181,009	SH		DFND	7	181,009	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		DFND		5	0	0
VIACOM INC NEW	CL B	92553P201	15	435	SH		DFND		435	0	0
VIAD CORP	COM NEW	92552R406	2	32	SH		DFND		32	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	113	SH		DFND		113	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	4,950	550,000	SH		DFND	2	550,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,334	102,949	SH		DFND	5	102,949	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	65,741	10,535,482	SH		DFND	2	10,497,982	0	37,500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	30,845	4,943,111	SH		DFND	5	4,943,111	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,043	327,386	SH		DFND	6	0	0	327,386
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	14,739	2,361,957	SH		DFND	7	2,361,957	0	0
VIRTUSA CORP	COM	92827P102	1,215	22,613	SH		DFND	5	22,613	0	0
VIRTUSA CORP	COM	92827P102	43,095	802,370	SH		DFND	7	802,370	0	0
VISA INC	COM CL A	92826C839	171,237	1,140,894	SH		DFND	5	1,133,894	0	7,000
VISA INC	COM CL A	92826C839	27,941	186,160	SH		DFND	6	181,000	0	5,160
VISA INC	COM CL A	92826C839	104,785	698,147	SH		DFND	7	698,147	0	0
VISA INC	COM CL A	92826C839	5,227	34,825	SH		DFND		825	0	34,000
VMWARE INC	CL A COM	928563402	14	90	SH		DFND		90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16,549	226,702	SH		DFND	5	226,702	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	12	SH		DFND		12	0	0
VOYA FINL INC	COM	929089100	75,671	1,523,479	SH		DFND	5	1,523,479	0	0
VOYA FINL INC	COM	929089100	527	10,605	SH		DFND	6	0	0	10,605
VOYA FINL INC	COM	929089100	9	175	SH		DFND		175	0	0
VSE CORP	COM	918284100	3,313	100,000	SH		DFND	7	100,000	0	0
VULCAN MATLS CO	COM	929160109	10,599	95,319	SH		DFND	5	95,319	0	0
VULCAN MATLS CO	COM	929160109	605	5,441	SH		DFND	7	5,441	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	2,777	SH		DFND	2	2,777	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123,048	1,687,906	SH		DFND	5	1,613,922	0	73,984
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,309	86,546	SH		DFND	6	17,885	0	68,661
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	410	SH		DFND		410	0	0
WALMART INC	COM	931142103	189	2,009	SH		DFND	2	2,009	0	0
WALMART INC	COM	931142103	97,360	1,036,737	SH		DFND	5	1,036,737	0	0
WALMART INC	COM	931142103	10,335	110,050	SH		DFND	7	110,050	0	0
WALMART INC	COM	931142103	1	13	SH		DFND		13	0	0
WASTE CONNECTIONS INC	COM	94106B101	276,545	3,469,300	SH		DFND	7	3,276,943	0	192,357
WASTE CONNECTIONS INC	COM	94106B101	14,380	180,396	SH		DFND		104,483	0	75,913
WASTE MGMT INC DEL	COM	94106L109	52	578	SH		DFND		29	0	549
WATERS CORP	COM	941848103	1	5	SH		DFND		5	0	0
WEC ENERGY GROUP INC	COM	92939U106	2	32	SH		DFND		32	0	0
WEIBO CORP	SPONSORED ADR	948596101	17,298	236,539	SH		DFND	2	236,539	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	88	SH		DFND		88	0	0
WELBILT INC	COM	949090104	9,889	473,626	SH		DFND	5	473,626	0	0
WELLS FARGO CO NEW	COM	949746101	2,386	45,404	SH		DFND	1	0	0	45,404
WELLS FARGO CO NEW	COM	949746101	725	13,801	SH		DFND	2	5,381	0	8,420
WELLS FARGO CO NEW	COM	949746101	348,271	6,626,154	SH		DFND	5	6,454,195	0	171,959
WELLS FARGO CO NEW	COM	949746101	16,097	306,265	SH		DFND	6	102,764	0	203,501
WELLS FARGO CO NEW	COM	949746101	3,942	75,000	SH		DFND	7	75,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,728	89,959	SH		DFND		89,959	0	0
WELLTOWER INC	COM	95040Q104	20,647	321,007	SH		DFND	5	321,007	0	0
WELLTOWER INC	COM	95040Q104	1	13	SH		DFND		13	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,701	117,793	SH		DFND	5	117,793	0	0
WESTERN UN CO	COM	959802109	158	8,293	SH		DFND		8,293	0	0
WESTLAKE CHEM CORP	COM	960413102	158	1,896	SH		DFND	2	1,896	0	0
WESTLAKE CHEM CORP	COM	960413102	3	33	SH		DFND		33	0	0
WESTROCK CO	COM	96145D105	1	10	SH		DFND		10	0	0
WEYERHAEUSER CO	COM	962166104	34,646	1,073,619	SH		DFND	5	1,062,619	0	11,000
WEYERHAEUSER CO	COM	962166104	9,294	288,000	SH		DFND	6	288,000	0	0
WEYERHAEUSER CO	COM	962166104	1,776	55,037	SH		DFND		37	0	55,000
WHEATON PRECIOUS METALS CORP	COM	962879102	1,883	107,604	SH		DFND	5	107,604	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	107,862	6,164,590	SH		DFND	7	6,164,590	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1,066	45,077	SH		DFND	5	45,077	0	0
WILLIAMS COS INC DEL	COM	969457100	0	15	SH		DFND		15	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,715	12,165	SH		DFND	1	0	0	12,165
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	775	5,498	SH		DFND	2	0	0	5,498
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	306,664	2,175,849	SH		DFND	5	2,090,463	0	85,386
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,370	38,104	SH		DFND	6	38,104	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	16,279	115,500	SH		DFND	7	115,500	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,993	21,236	SH		DFND		21,236	0	0
WIX COM LTD	SHS	M98068105	7,804	65,193	SH		DFND	5	65,193	0	0
WORKDAY INC	CL A	98138H101	20,527	140,617	SH		DFND	5	140,617	0	0
WORKDAY INC	CL A	98138H101	1,396	9,564	SH		DFND	6	0	0	9,564
WORLDPAY INC	CL A	981558109	271,879	2,688,505	SH		DFND	5	2,676,505	0	12,000
WORLDPAY INC	CL A	981558109	25,186	248,971	SH		DFND	6	211,108	0	37,863
WORLDPAY INC	CL A	981558109	5,064	50,000	SH		DFND		0	0	50,000
WORTHINGTON INDS INC	COM	981811102	1	12	SH		DFND		12	0	0
WPX ENERGY INC	COM	98212B103	1	57	SH		DFND		57	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	0	6	SH		DFND		6	0	0
WYNN RESORTS LTD	COM	983134107	0	2	SH		DFND		2	0	0
XCEL ENERGY INC	COM	98389B100	38,502	815,550	SH		DFND	7	815,550	0	0
XCEL ENERGY INC	COM	98389B100	1	31	SH		DFND		31	0	0
XEROX CORP	COM NEW	984121608	0	10	SH		DFND		10	0	0
XILINX INC	COM	983919101	32	393	SH		DFND		203	0	190
XYLEM INC	COM	98419M100	2	22	SH		DFND		22	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	14,423	14,530,000	PRN		DFND	5	0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	780	50,486	SH		DFND	6	0	0	50,486
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	30	SH		DFND		30	0	0
YUM BRANDS INC	COM	988498101	2	21	SH		DFND		21	0	0
YUM CHINA HLDGS INC	COM	98850P109	89,496	2,549,008	SH		DFND	2	2,419,970	0	129,038
YUM CHINA HLDGS INC	COM	98850P109	6	169	SH		DFND		169	0	0
YY INC	ADS REPCOM CLA	98426T106	17,173	229,213	SH		DFND	2	229,213	0	0
YY INC	ADS REPCOM CLA	98426T106	3,863	51,563	SH		DFND	5	51,563	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	21,665	623,992	SH		DFND	5	623,992	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	492	14,165	SH		DFND	6	0	0	14,165
ZAYO GROUP HLDGS INC	COM	98919V105	49	1,400	SH		DFND		1,400	0	0
ZENDESK INC	COM	98936J101	87,586	1,233,606	SH		DFND	7	1,233,606	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	4	SH		DFND		4	0	0
ZIONS BANCORPORATION	COM	989701107	1	25	SH		DFND		25	0	0
ZOETIS INC	CL A	98978V103	56,625	618,452	SH		DFND	5	618,452	0	0
ZOETIS INC	CL A	98978V103	9	93	SH		DFND		93	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,763	106,399	SH		DFND	2	106,399	0	0