FIL 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	46,685	5,403,363	SH		DFND	2	5,314,763	0	88,600
2U INC	COM	90214J101	10,852	218,266	SH		DFND	7	218,266	0	0
51JOB INC	SP ADR REP COM	316827104	20,226	323,919	SH		DFND	2	316,679	0	7,240
58 COM INC	SPON ADR REP A	31680Q104	36,212	667,986	SH		DFND	2	660,888	0	7,098
58 COM INC	SPON ADR REP A	31680Q104	6,504	119,986	SH		DFND	5	119,986	0	0
58 COM INC	SPON ADR REP A	31680Q104	4	81	SH		DFND		81	0	0
8X8 INC NEW	COM	282914100	13,599	753,810	SH		DFND	5	753,810	0	0
ABBOTT LABS	COM	002824100	311	4,304	SH		DFND	2	4,304	0	0
ABBOTT LABS	COM	002824100	414,725	5,733,794	SH		DFND	5	5,603,363	0	130,431
ABBOTT LABS	COM	002824100	28,354	392,008	SH		DFND	6	301,696	0	90,312
ABBOTT LABS	COM	002824100	4,060	56,135	SH		DFND		30	0	56,105
ABBVIE INC	COM	00287Y109	9,011	97,746	SH		DFND	5	97,746	0	0
ABBVIE INC	COM	00287Y109	10	110	SH		DFND		110	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	19	SH		DFND		19	0	0
ABIOMED INC	COM	003654100	14,161	43,568	SH		DFND	5	43,568	0	0
ABIOMED INC	COM	003654100	6	18	SH		DFND		18	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	12,803	336,910	SH		DFND	5	336,910	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	873	22,986	SH		DFND	6	0	0	22,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,498	31,900	SH		DFND	7	31,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	4	SH		DFND		4	0	0
ACME UTD CORP	COM	004816104	926	65,000	SH		DFND	7	65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	92,785	1,992,385	SH		DFND	5	1,983,385	0	9,000
ACTIVISION BLIZZARD INC	COM	00507V109	10,183	218,651	SH		DFND	6	131,000	0	87,651
ACTIVISION BLIZZARD INC	COM	00507V109	1,686	36,205	SH		DFND		1,205	0	35,000
ACUITY BRANDS INC	COM	00508Y102	65,989	574,070	SH		DFND	5	574,070	0	0
ACUITY BRANDS INC	COM	00508Y102	4,055	35,274	SH		DFND	6	0	0	35,274
ACUITY BRANDS INC	COM	00508Y102	14	120	SH		DFND		0	0	120
ADOBE INC	COM	00724F101	117	515	SH		DFND	2	515	0	0
ADOBE INC	COM	00724F101	2,564	11,335	SH		DFND	6	0	0	11,335
ADOBE INC	COM	00724F101	166,568	736,245	SH		DFND	7	736,245	0	0
ADOBE INC	COM	00724F101	1	4	SH		DFND		4	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	26	SH		DFND		26	0	0
ADTRAN INC	COM	00738A106	14,342	1,335,375	SH		DFND	5	1,335,375	0	0
ADTRAN INC	COM	00738A106	1,136	105,728	SH		DFND	6	0	0	105,728
ADVANCE AUTO PARTS INC	COM	00751Y106	105,401	669,384	SH		DFND	5	647,812	0	21,572
ADVANCE AUTO PARTS INC	COM	00751Y106	733	4,653	SH		DFND	6	2,598	0	2,055
ADVANCE AUTO PARTS INC	COM	00751Y106	12,561	79,772	SH		DFND	7	79,772	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	7	SH		DFND		7	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	359	15,000	SH		DFND		15,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	509	21,000	SH		DFND		21,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	33	SH		DFND		33	0	0
AECOM	COM	00766T100	9,812	370,269	SH		DFND	7	370,269	0	0
AES CORP	COM	00130H105	2	109	SH		DFND		109	0	0
AFLAC INC	COM	001055102	10	223	SH		DFND		223	0	0
AGCO CORP	COM	001084102	61	1,099	SH		DFND	2	1,099	0	0
AGCO CORP	COM	001084102	1,757	31,562	SH		DFND	5	31,562	0	0
AGCO CORP	COM	001084102	1,316	23,643	SH		DFND	6	0	0	23,643
AGCO CORP	COM	001084102	3	60	SH		DFND		60	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,734	114,639	SH		DFND	5	114,639	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	809	11,992	SH		DFND	7	11,992	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	19	SH		DFND		19	0	0
AGNC INVT CORP	COM	00123Q104	1,114	63,500	SH		DFND	5	63,500	0	0
AGNC INVT CORP	COM	00123Q104	7	381	SH		DFND		381	0	0
AGNICO EAGLE MINES LTD	COM	008474108	604	14,969	SH		DFND	4	14,969	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,378	529,365	SH		DFND	5	529,365	0	0
AGNICO EAGLE MINES LTD	COM	008474108	269	6,665	SH		DFND	6	0	0	6,665
AGNICO EAGLE MINES LTD	COM	008474108	116,478	2,885,960	SH		DFND	7	2,150,106	0	735,854
AIR PRODS & CHEMS INC	COM	009158106	4,652	29,067	SH		DFND	7	29,067	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	6	SH		DFND		6	0	0
AK STL HLDG CORP	COM	001547108	225	100,000	SH		DFND		100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76,473	1,252,019	SH		DFND	5	1,252,019	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,957	81,162	SH		DFND	6	0	0	81,162
AKAMAI TECHNOLOGIES INC	COM	00971T101	19	305	SH		DFND		305	0	0
ALASKA AIR GROUP INC	COM	011659109	0	3	SH		DFND		3	0	0
ALBEMARLE CORP	COM	012653101	553	7,181	SH		DFND	5	7,181	0	0
ALBEMARLE CORP	COM	012653101	506	6,560	SH		DFND	6	0	0	6,560
ALBEMARLE CORP	COM	012653101	21	277	SH		DFND		277	0	0
ALCOA CORP	COM	013872106	3,525	132,625	SH		DFND	5	132,625	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,350	55,100	SH		DFND	7	55,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	87	898	SH		DFND	2	898	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,123	145,058	SH		DFND	5	145,058	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,924	19,765	SH		DFND	6	0	0	19,765
ALGONQUIN PWR UTILS CORP	COM	015857105	510	50,700	SH		DFND		50,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,229,276	8,968,237	SH		DFND	2	8,725,513	0	242,724
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314,316	2,293,105	SH		DFND	3	1,641,027	0	652,078
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260,300	1,899,033	SH		DFND	5	1,852,623	0	46,410
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,467	791,329	SH		DFND	6	11,891	0	779,438
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,443	229,393	SH		DFND	7	229,393	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,070	51,582	SH		DFND		51,063	0	519
ALIGN TECHNOLOGY INC	COM	016255101	82,215	392,567	SH		DFND	7	392,567	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		DFND		2	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	9	SH		DFND		9	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,445	43,225	SH		DFND	5	43,225	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	13	SH		DFND		13	0	0
ALLERGAN PLC	SHS	G0177J108	15,343	114,788	SH		DFND	5	114,788	0	0
ALLERGAN PLC	SHS	G0177J108	6,235	46,649	SH		DFND	7	46,649	0	0
ALLERGAN PLC	SHS	G0177J108	19	145	SH		DFND		145	0	0
ALLIANT ENERGY CORP	COM	018802108	2	39	SH		DFND		39	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	607	13,835	SH		DFND	5	13,835	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,962	226,884	SH		DFND	7	226,884	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	9,864	1,625,000	SH		DFND	7	1,625,000	0	0
ALLSTATE CORP	COM	020002101	5	56	SH		DFND		56	0	0
ALLY FINL INC	COM	02005N100	36,183	1,596,776	SH		DFND	5	1,572,788	0	23,988
ALLY FINL INC	COM	02005N100	9,083	400,839	SH		DFND	6	400,839	0	0
ALLY FINL INC	COM	02005N100	1,928	85,096	SH		DFND		132	0	84,964
ALPHABET INC	CAP STK CL A	02079K305	213	204	SH		DFND	2	204	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,745	24,860	SH		DFND	5	24,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	654,447	626,289	SH		DFND	5	623,540	0	2,749
ALPHABET INC	CAP STK CL C	02079K107	12,045	11,631	SH		DFND	6	0	0	11,631
ALPHABET INC	CAP STK CL A	02079K305	66,723	63,852	SH		DFND	6	50,800	0	13,052
ALPHABET INC	CAP STK CL A	02079K305	13,530	12,948	SH		DFND	7	12,948	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,160	10,776	SH		DFND	7	10,776	0	0
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		DFND		3	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,807	10,342	SH		DFND		232	0	10,110
ALPS ETF TR	ALERIAN MLP	00162Q866	18,766	2,149,640	SH		DFND	5	2,149,640	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,738	313,605	SH		DFND		0	0	313,605
ALTABA INC	COM	021346101	68,623	1,184,388	SH		DFND	5	1,184,388	0	0
ALTABA INC	COM	021346101	4,427	76,409	SH		DFND	6	0	0	76,409
ALTICE USA INC	CL A	02156K103	556	33,681	SH		DFND	5	33,681	0	0
ALTRIA GROUP INC	COM	02209S103	2,723	55,127	SH		DFND	5	55,127	0	0
ALTRIA GROUP INC	COM	02209S103	2	48	SH		DFND		48	0	0
AMAZON COM INC	COM	023135106	179	119	SH		DFND	2	119	0	0
AMAZON COM INC	COM	023135106	186,992	124,498	SH		DFND	5	124,498	0	0
AMAZON COM INC	COM	023135106	4,219	2,809	SH		DFND	6	0	0	2,809
AMAZON COM INC	COM	023135106	95	63	SH		DFND		63	0	0
AMBARELLA INC	SHS	G037AX101	9,119	260,703	SH		DFND	7	260,703	0	0
AMBEV SA	SPONSORED ADR	02319V103	35,755	9,121,089	SH		DFND	5	9,121,089	0	0
AMDOCS LTD	SHS	G02602103	872	14,893	SH		DFND	2	0	0	14,893
AMDOCS LTD	SHS	G02602103	180,354	3,078,760	SH		DFND	5	2,970,153	0	108,607
AMDOCS LTD	SHS	G02602103	4,525	77,238	SH		DFND	6	77,238	0	0
AMDOCS LTD	SHS	G02602103	3,816	65,148	SH		DFND		65,148	0	0
AMEREN CORP	COM	023608102	1,480	22,683	SH		DFND	2	0	0	22,683
AMEREN CORP	COM	023608102	24,842	380,842	SH		DFND	5	380,842	0	0
AMEREN CORP	COM	023608102	5,377	82,424	SH		DFND	6	82,424	0	0
AMEREN CORP	COM	023608102	2	31	SH		DFND		31	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9,713	681,598	SH		DFND	5	681,598	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,332	163,672	SH		DFND	6	0	0	163,672
AMERICAN CAMPUS CMNTYS INC	COM	024835100	145	3,501	SH		DFND	2	3,501	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	45,108	1,089,834	SH		DFND	5	1,089,834	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,041	73,467	SH		DFND	6	0	0	73,467
AMERICAN ELEC PWR INC	COM	025537101	2	28	SH		DFND		28	0	0
AMERICAN EXPRESS CO	COM	025816109	13,473	141,343	SH		DFND	5	141,343	0	0
AMERICAN EXPRESS CO	COM	025816109	5	53	SH		DFND		53	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	182	9,166	SH		DFND	2	9,166	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	31,979	1,611,024	SH		DFND	5	1,611,024	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,344	621,843	SH		DFND	6	0	0	621,843
AMERICAN INTL GROUP INC	COM NEW	026874784	178	4,516	SH		DFND	2	4,516	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,735	94,765	SH		DFND	6	0	0	94,765
AMERICAN INTL GROUP INC	COM NEW	026874784	8	200	SH		DFND		200	0	0
AMERICAN STS WTR CO	COM	029899101	469	7,000	SH		DFND		7,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,943	378,929	SH		DFND	5	378,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	540	3,413	SH		DFND	6	0	0	3,413
AMERICAN TOWER CORP NEW	COM	03027X100	2	10	SH		DFND		10	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,150	453,348	SH		DFND	5	453,348	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	479	5,277	SH		DFND	6	0	0	5,277
AMERICAN WTR WKS CO INC NEW	COM	030420103	592	6,526	SH		DFND		6,526	0	0
AMERIPRISE FINL INC	COM	03076C106	3	25	SH		DFND		25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	152	2,048	SH		DFND	2	2,048	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	155,290	2,087,232	SH		DFND	5	2,009,855	0	77,377
AMERISOURCEBERGEN CORP	COM	03073E105	12,715	170,905	SH		DFND	6	8,371	0	162,534
AMERISOURCEBERGEN CORP	COM	03073E105	12,574	169,011	SH		DFND	7	169,011	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	126	SH		DFND		126	0	0
AMETEK INC NEW	COM	031100100	133	1,962	SH		DFND	2	1,962	0	0
AMETEK INC NEW	COM	031100100	946	13,977	SH		DFND	5	13,977	0	0
AMETEK INC NEW	COM	031100100	2,924	43,185	SH		DFND	6	0	0	43,185
AMETEK INC NEW	COM	031100100	0	5	SH		DFND		5	0	0
AMGEN INC	COM	031162100	38,028	195,345	SH		DFND	5	195,345	0	0
AMGEN INC	COM	031162100	27	139	SH		DFND		139	0	0
AMPHENOL CORP NEW	CL A	032095101	1	8	SH		DFND		8	0	0
ANADARKO PETE CORP	COM	032511107	0	3	SH		DFND		3	0	0
ANALOG DEVICES INC	COM	032654105	74,540	868,456	SH		DFND	5	868,456	0	0
ANALOG DEVICES INC	COM	032654105	4,516	52,618	SH		DFND	6	0	0	52,618
ANALOG DEVICES INC	COM	032654105	10	112	SH		DFND		10	0	102
ANNALY CAP MGMT INC	COM	035710409	6	597	SH		DFND		597	0	0
ANSYS INC	COM	03662Q105	9	63	SH		DFND		4	0	59
ANTHEM INC	COM	036752103	149,983	571,082	SH		DFND	5	546,535	0	24,547
ANTHEM INC	COM	036752103	1,351	5,145	SH		DFND	6	5,145	0	0
ANTHEM INC	COM	036752103	4,123	15,700	SH		DFND	7	15,700	0	0
ANTHEM INC	COM	036752103	1	4	SH		DFND		4	0	0
AON PLC	SHS CL A	G0408V102	8	54	SH		DFND		54	0	0
APACHE CORP	COM	037411105	60,005	2,285,920	SH		DFND	5	2,183,696	0	102,224
APACHE CORP	COM	037411105	326	12,408	SH		DFND	6	12,408	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	42,619	971,267	SH		DFND	7	971,267	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2	39	SH		DFND		39	0	0
APERGY CORP	COM	03755L104	832	30,714	SH		DFND	5	30,714	0	0
APHRIA INC	COM	03765K104	128	15,000	SH		DFND		15,000	0	0
APPLE INC	COM	037833100	265	1,678	SH		DFND	2	1,678	0	0
APPLE INC	COM	037833100	431,541	2,735,775	SH		DFND	5	2,725,640	0	10,135
APPLE INC	COM	037833100	53,095	336,597	SH		DFND	6	164,400	0	172,197
APPLE INC	COM	037833100	6,087	38,588	SH		DFND		588	0	38,000
APPLIED MATLS INC	COM	038222105	48,712	1,487,834	SH		DFND	5	1,487,834	0	0
APPLIED MATLS INC	COM	038222105	3,004	91,768	SH		DFND	6	0	0	91,768
APPLIED MATLS INC	COM	038222105	0	1	SH		DFND		1	0	0
APTIV PLC	SHS	G6095L109	4	58	SH		DFND		58	0	0
AQUA AMERICA INC	COM	03836W103	427	12,500	SH		DFND		12,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	195	SH		DFND		195	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	88,357	2,156,623	SH		DFND	5	2,036,162	0	120,461
ARCHER DANIELS MIDLAND CO	COM	039483102	433	10,567	SH		DFND	6	10,567	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	231	SH		DFND		231	0	0
ARISTA NETWORKS INC	COM	040413106	0	2	SH		DFND		2	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	40,747	700,000	SH		DFND	7	700,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	7,943	126,787	SH		DFND	5	126,787	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26,039	366,955	SH		DFND	5	366,955	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	10	SH		DFND		10	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	23,472	559,000	SH		DFND	7	559,000	0	0
AT&T INC	COM	00206R102	6,116	214,283	SH		DFND	5	214,283	0	0
AT&T INC	COM	00206R102	24	857	SH		DFND		857	0	0
ATMOS ENERGY CORP	COM	049560105	36,736	396,200	SH		DFND	7	396,200	0	0
AURORA MOBILE LTD	ADS	051857100	18,221	2,595,515	SH		DFND	2	2,595,515	0	0
AUTODESK INC	COM	052769106	1,081	8,403	SH		DFND	5	8,403	0	0
AUTODESK INC	COM	052769106	1	4	SH		DFND		4	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	6,147	78,571	SH		DFND	2	78,571	0	0
AUTOLIV INC	COM	052800109	12,368	176,100	SH		DFND	5	176,100	0	0
AUTOLIV INC	COM	052800109	260	3,708	SH		DFND	6	0	0	3,708
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,364	10,401	SH		DFND	5	10,401	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,296	147,160	SH		DFND	7	147,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	84	SH		DFND		84	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,926	91,503	SH		DFND	7	91,503	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		DFND		5	0	0
AVANOS MED INC	COM	05350V106	4,220	94,207	SH		DFND	5	94,207	0	0
AVERY DENNISON CORP	COM	053611109	0	4	SH		DFND		4	0	0
AVIS BUDGET GROUP	COM	053774105	0	6	SH		DFND		6	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,218	94,715	SH		DFND	5	94,715	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	104	SH		DFND		104	0	0
B2GOLD CORP	COM	11777Q209	850	291,000	SH		DFND		291,000	0	0
BAIDU INC	SPON ADR REP A	056752108	102,477	646,133	SH		DFND	2	646,133	0	0
BAIDU INC	SPON ADR REP A	056752108	7,579	47,788	SH		DFND	3	38,729	0	9,059
BAIDU INC	SPON ADR REP A	056752108	88,489	557,940	SH		DFND	5	557,940	0	0
BAIDU INC	SPON ADR REP A	056752108	5,496	34,656	SH		DFND	6	0	0	34,656
BAIDU INC	SPON ADR REP A	056752108	365	2,299	SH		DFND		2,113	0	186
BAKER HUGHES A GE CO	CL A	05722G100	109,749	5,104,612	SH		DFND	5	5,001,135	0	103,477
BAKER HUGHES A GE CO	CL A	05722G100	13,751	639,573	SH		DFND	6	625,568	0	14,005
BAKER HUGHES A GE CO	CL A	05722G100	2,946	137,023	SH		DFND		2,023	0	135,000
BALL CORP	COM	058498106	2,056	44,717	SH		DFND	5	44,717	0	0
BALL CORP	COM	058498106	31,234	679,290	SH		DFND	7	679,290	0	0
BALL CORP	COM	058498106	2	33	SH		DFND		33	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,300	SH		DFND		1,300	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	6,357	734,894	SH		DFND	5	734,894	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,621	163,911	SH		DFND	6	0	0	163,911
BANCO MACRO SA	SPON ADR B	05961W105	9,243	209,030	SH		DFND	5	209,030	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,998	45,176	SH		DFND	6	0	0	45,176
BANK AMER CORP	COM	060505104	96,493	3,916,094	SH		DFND	5	3,916,094	0	0
BANK AMER CORP	COM	060505104	60	2,445	SH		DFND		2,445	0	0
BANK MONTREAL QUE	COM	063671101	6,071	92,927	SH		DFND	4	92,927	0	0
BANK MONTREAL QUE	COM	063671101	47,308	724,132	SH		DFND	7	724,132	0	0
BANK MONTREAL QUE	COM	063671101	1,699	26,000	SH		DFND		26,000	0	0
BANK N S HALIFAX	COM	064149107	74,745	1,499,520	SH		DFND	7	1,499,520	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219,312	4,659,267	SH		DFND	5	4,455,743	0	203,524
BANK NEW YORK MELLON CORP	COM	064058100	2,019	42,894	SH		DFND	6	42,894	0	0
BANK OZK	COM	06417N103	6,381	279,512	SH		DFND	5	279,512	0	0
BARRICK GOLD CORP	COM	067901108	12,613	934,279	SH		DFND	4	586,789	0	347,490
BARRICK GOLD CORP	COM	067901108	2,905	214,738	SH		DFND	5	214,738	0	0
BARRICK GOLD CORP	COM	067901108	257,333	19,061,947	SH		DFND	7	15,864,543	0	3,197,404
BARRICK GOLD CORP	COM	067901108	2,612	193,500	SH		DFND		193,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	114,995	6,217,449	SH		DFND	7	6,217,449	0	0
BAXTER INTL INC	COM	071813109	28,896	439,008	SH		DFND	5	439,008	0	0
BAXTER INTL INC	COM	071813109	53,416	811,540	SH		DFND	7	811,540	0	0
BAXTER INTL INC	COM	071813109	1	12	SH		DFND		12	0	0
BAYTEX ENERGY CORP	COM	07317Q105	115	65,200	SH		DFND		65,200	0	0
BB&T CORP	COM	054937107	0	7	SH		DFND		7	0	0
BCE INC	COM NEW	05534B760	495,961	12,554,912	SH		DFND	7	12,554,912	0	0
BECTON DICKINSON & CO	COM	075887109	27,714	123,000	SH		DFND	5	123,000	0	0
BECTON DICKINSON & CO	COM	075887109	13,814	61,309	SH		DFND	7	61,309	0	0
BECTON DICKINSON & CO	COM	075887109	1	5	SH		DFND		5	0	0
BED BATH & BEYOND INC	COM	075896100	45,280	4,000,000	SH		DFND	7	4,000,000	0	0
BEMIS INC	COM	081437105	1	21	SH		DFND		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229	1,121	SH		DFND	2	1,121	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	540,690	2,648,103	SH		DFND	5	2,552,734	0	95,369
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,210	45,105	SH		DFND	6	20,431	0	24,674
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,988	195,847	SH		DFND	7	195,847	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	6	SH		DFND		6	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,501	73,655	SH		DFND	7	73,655	0	0
BEST BUY INC	COM	086516101	3	56	SH		DFND		56	0	0
BEST INC	SPONSORED ADS	08653C106	3,876	943,109	SH		DFND	2	943,109	0	0
BIOGEN INC	COM	09062X103	49,265	163,714	SH		DFND	5	161,902	0	1,812
BIOGEN INC	COM	09062X103	9,479	31,500	SH		DFND	6	31,500	0	0
BIOGEN INC	COM	09062X103	2,033	6,755	SH		DFND		2	0	6,753
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,152	31,145	SH		DFND	5	31,145	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,184	84,370	SH		DFND	5	84,370	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	18,812	759,450	SH		DFND	2	739,094	0	20,356
BLACKROCK INC	COM	09247X101	111,439	283,689	SH		DFND	5	268,870	0	14,819
BLOCK H & R INC	COM	093671105	0	10	SH		DFND		10	0	0
BLUE BIRD CORP	COM	095306106	17,869	982,336	SH		DFND	7	982,336	0	0
BLUEBIRD BIO INC	COM	09609G100	2,207	22,243	SH		DFND	5	22,243	0	0
BOEING CO	COM	097023105	15	46	SH		DFND		46	0	0
BOOKING HLDGS INC	COM	09857L108	129	75	SH		DFND	2	75	0	0
BOOKING HLDGS INC	COM	09857L108	130,213	75,599	SH		DFND	5	74,949	0	650
BOOKING HLDGS INC	COM	09857L108	29,366	17,049	SH		DFND	6	11,050	0	5,999
BOOKING HLDGS INC	COM	09857L108	4,239	2,461	SH		DFND		11	0	2,450
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	112	2,485	SH		DFND	2	2,485	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,235	670,839	SH		DFND	5	670,839	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,875	63,780	SH		DFND	6	0	0	63,780
BOSTON PROPERTIES INC	COM	101121101	20,342	180,740	SH		DFND	7	180,740	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	86,287	2,441,630	SH		DFND	5	2,441,630	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	556	15,746	SH		DFND	6	0	0	15,746
BOSTON SCIENTIFIC CORP	COM	101137107	1,505	42,590	SH		DFND	7	42,590	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59	1,671	SH		DFND		1,671	0	0
BOX INC	CL A	10316T104	26,930	1,595,350	SH		DFND	5	1,595,350	0	0
BOX INC	CL A	10316T104	1,671	99,004	SH		DFND	6	0	0	99,004
BRINKS CO	COM	109696104	2,819	43,604	SH		DFND	5	43,604	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,852	74,108	SH		DFND	5	74,108	0	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,930	103,164	SH		DFND	5	103,164	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	183	SH		DFND		183	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26,397	688,772	SH		DFND	4	436,432	0	252,340
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	717,076	18,710,855	SH		DFND	7	14,879,112	0	3,831,743
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24,510	709,665	SH		DFND	7	709,665	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	250,164	15,512,143	SH		DFND	7	13,987,829	0	1,524,314
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,713	954,390	SH		DFND	7	954,390	0	0
BROWN FORMAN CORP	CL B	115637209	1	13	SH		DFND		13	0	0
BRP INC	COM SUN VTG	05577W200	1,565	60,469	SH		DFND	4	36,000	0	24,469
BRP INC	COM SUN VTG	05577W200	126,536	4,888,143	SH		DFND	7	4,829,491	0	58,652
BRUNSWICK CORP	COM	117043109	33,853	728,813	SH		DFND	5	718,341	0	10,472
BRUNSWICK CORP	COM	117043109	8,181	176,121	SH		DFND	6	176,121	0	0
BRUNSWICK CORP	COM	117043109	1,904	41,000	SH		DFND		0	0	41,000
BUNGE LIMITED	COM	G16962105	28,828	539,439	SH		DFND	5	539,439	0	0
BUNGE LIMITED	COM	G16962105	354	6,630	SH		DFND	6	0	0	6,630
BUNGE LIMITED	COM	G16962105	6	121	SH		DFND		121	0	0
BURLINGTON STORES INC	COM	122017106	56	345	SH		DFND	2	345	0	0
BURLINGTON STORES INC	COM	122017106	1,235	7,594	SH		DFND	6	0	0	7,594
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	88	SH		DFND		88	0	0
CABOT OIL & GAS CORP	COM	127097103	29,701	1,328,913	SH		DFND	5	1,328,913	0	0
CABOT OIL & GAS CORP	COM	127097103	325	14,524	SH		DFND	6	0	0	14,524
CABOT OIL & GAS CORP	COM	127097103	0	21	SH		DFND		21	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	36	SH		DFND		36	0	0
CAE INC	COM	124765108	36,561	1,989,351	SH		DFND	7	1,989,351	0	0
CAE INC	COM	124765108	22	1,200	SH		DFND		1,200	0	0
CALERES INC	COM	129500104	0	14	SH		DFND		14	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,867	157,495	SH		DFND	5	157,495	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,162	26,589	SH		DFND	4	16,632	0	9,957
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	293,752	6,719,675	SH		DFND	7	6,602,978	0	116,697
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	44	1,000	SH		DFND		1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	71	2,933	SH		DFND	2	2,933	0	0
CANADIAN NAT RES LTD	COM	136385101	20,081	832,271	SH		DFND	4	536,510	0	295,761
CANADIAN NAT RES LTD	COM	136385101	14,974	620,569	SH		DFND	5	620,569	0	0
CANADIAN NAT RES LTD	COM	136385101	1,865	77,286	SH		DFND	6	0	0	77,286
CANADIAN NAT RES LTD	COM	136385101	487,396	20,200,142	SH		DFND	7	16,014,015	0	4,186,127
CANADIAN NAT RES LTD	COM	136385101	45	1,884	SH		DFND		1,884	0	0
CANADIAN NATL RY CO	COM	136375102	1,740	23,500	SH		DFND	4	23,500	0	0
CANADIAN NATL RY CO	COM	136375102	596,113	8,048,794	SH		DFND	7	6,890,585	0	1,158,209
CANADIAN PAC RY LTD	COM	13645T100	61	343	SH		DFND	2	343	0	0
CANADIAN PAC RY LTD	COM	13645T100	35,400	199,504	SH		DFND	4	124,334	0	75,170
CANADIAN PAC RY LTD	COM	13645T100	1,340	7,550	SH		DFND	6	0	0	7,550
CANADIAN PAC RY LTD	COM	13645T100	596,286	3,360,507	SH		DFND	7	2,764,905	0	595,602
CANADIAN PAC RY LTD	COM	13645T100	603	3,400	SH		DFND		3,400	0	0
CANOPY GROWTH CORP	COM	138035100	5,678	211,720	SH		DFND	7	211,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	35	SH		DFND		35	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	142	SH		DFND		142	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,702	75,091	SH		DFND	5	75,091	0	0
CARS COM INC	COM	14575E105	64,616	3,005,402	SH		DFND	7	3,005,402	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,190	287,471	SH		DFND	5	287,471	0	0
CASELLA WASTE SYS INC	CL A	147448104	285	10,000	SH		DFND		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	142	1,117	SH		DFND	2	1,117	0	0
CATERPILLAR INC DEL	COM	149123101	38,083	299,703	SH		DFND	5	299,703	0	0
CATERPILLAR INC DEL	COM	149123101	7,609	59,882	SH		DFND	6	0	0	59,882
CATERPILLAR INC DEL	COM	149123101	7	55	SH		DFND		55	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	20,199	206,470	SH		DFND	5	206,470	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	4	SH		DFND		4	0	0
CBRE GROUP INC	CL A	12504L109	4	103	SH		DFND		103	0	0
CBS CORP NEW	CL B	124857202	74,503	1,704,104	SH		DFND	5	1,688,104	0	16,000
CBS CORP NEW	CL B	124857202	12,269	280,631	SH		DFND	6	273,000	0	7,631
CBS CORP NEW	CL B	124857202	2,680	61,302	SH		DFND		302	0	61,000
CDK GLOBAL INC	COM	12508E101	1,335	27,885	SH		DFND	5	27,885	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	22,930	307,870	SH		DFND	7	307,870	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,899	25,500	SH		DFND		25,500	0	0
CDW CORP	COM	12514G108	6,099	75,244	SH		DFND	5	75,244	0	0
CDW CORP	COM	12514G108	27,598	340,500	SH		DFND	7	340,500	0	0
CELANESE CORP DEL	COM	150870103	893	9,924	SH		DFND	7	9,924	0	0
CELGENE CORP	COM	151020104	53,609	836,460	SH		DFND	5	824,000	0	12,460
CELGENE CORP	COM	151020104	13,074	204,000	SH		DFND	6	204,000	0	0
CELGENE CORP	COM	151020104	2,943	45,922	SH		DFND		206	0	45,716
CENOVUS ENERGY INC	COM	15135U109	2,671	379,907	SH		DFND	4	273,569	0	106,338
CENOVUS ENERGY INC	COM	15135U109	104,962	14,926,520	SH		DFND	7	9,866,464	0	5,060,056
CENTENE CORP DEL	COM	15135B101	24,412	211,730	SH		DFND	5	205,000	0	6,730
CENTENE CORP DEL	COM	15135B101	13,260	115,000	SH		DFND	6	115,000	0	0
CENTENE CORP DEL	COM	15135B101	2,941	25,506	SH		DFND		51	0	25,455
CENTERPOINT ENERGY INC	COM	15189T107	2	63	SH		DFND		63	0	0
CENTURYLINK INC	COM	156700106	4	254	SH		DFND		254	0	0
CERNER CORP	COM	156782104	8,993	171,494	SH		DFND	7	171,494	0	0
CF INDS HLDGS INC	COM	125269100	19,374	445,280	SH		DFND	5	445,280	0	0
CF INDS HLDGS INC	COM	125269100	4,000	91,939	SH		DFND	7	91,939	0	0
CF INDS HLDGS INC	COM	125269100	1	19	SH		DFND		19	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	16,936	926,501	SH		DFND	5	926,501	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,111	60,804	SH		DFND	6	0	0	60,804
CHARLES RIV LABS INTL INC	COM	159864107	74,520	658,421	SH		DFND	7	658,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	189	662	SH		DFND	2	662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,679	100,637	SH		DFND	5	100,637	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,152	14,571	SH		DFND	6	0	0	14,571
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	86	SH		DFND		86	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	220,400	2,147,103	SH		DFND	5	2,084,076	0	63,027
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,177	186,822	SH		DFND	6	186,822	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,019	39,149	SH		DFND		149	0	39,000
CHEETAH MOBILE INC	ADR	163075104	3,648	597,120	SH		DFND	2	597,120	0	0
CHEVRON CORP NEW	COM	166764100	156,250	1,436,254	SH		DFND	5	1,402,397	0	33,857
CHEVRON CORP NEW	COM	166764100	1,168	10,739	SH		DFND	6	6,949	0	3,790
CHEVRON CORP NEW	COM	166764100	12,455	114,488	SH		DFND	7	114,488	0	0
CHEVRON CORP NEW	COM	166764100	82	754	SH		DFND		754	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	32,238	424,691	SH		DFND	2	418,896	0	5,795
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	6,050	79,701	SH		DFND	3	79,701	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	436	5,750	SH		DFND	6	0	0	5,750
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	8,420	1,256,693	SH		DFND	2	1,256,693	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	5,649	782,357	SH		DFND	2	773,694	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	2,821	2,518,763	SH		DFND	2	2,485,671	0	33,092
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74,646	172,876	SH		DFND	7	172,876	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		DFND		10	0	0
CHUBB LIMITED	COM	H1467J104	5	40	SH		DFND		40	0	0
CHURCH & DWIGHT INC	COM	171340102	2	34	SH		DFND		34	0	0
CIENA CORP	COM NEW	171779309	93,861	2,767,949	SH		DFND	5	2,741,645	0	26,304
CIENA CORP	COM NEW	171779309	27,566	812,914	SH		DFND	6	451,000	0	361,914
CIENA CORP	COM NEW	171779309	3,243	95,630	SH		DFND		43	0	95,587
CIGNA CORP NEW	COM	125523100	109	574	SH		DFND	2	574	0	0
CIGNA CORP NEW	COM	125523100	218,245	1,149,143	SH		DFND	5	1,133,734	0	15,409
CIGNA CORP NEW	COM	125523100	35,941	189,244	SH		DFND	6	144,015	0	45,229
CIGNA CORP NEW	COM	125523100	935	4,921	SH		DFND	7	4,921	0	0
CIGNA CORP NEW	COM	125523100	5,706	30,043	SH		DFND		43	0	30,000
CIMAREX ENERGY CO	COM	171798101	4,999	81,089	SH		DFND	5	81,089	0	0
CINCINNATI FINL CORP	COM	172062101	2	24	SH		DFND		24	0	0
CINTAS CORP	COM	172908105	1	4	SH		DFND		4	0	0
CISCO SYS INC	COM	17275R102	1,090	25,145	SH		DFND	2	2,331	0	22,814
CISCO SYS INC	COM	17275R102	460,547	10,628,833	SH		DFND	5	10,170,874	0	457,959
CISCO SYS INC	COM	17275R102	8,032	185,361	SH		DFND	6	134,054	0	51,307
CISCO SYS INC	COM	17275R102	4,231	97,654	SH		DFND		97,654	0	0
CITIGROUP INC	COM NEW	172967424	314,207	6,035,476	SH		DFND	5	5,965,359	0	70,117
CITIGROUP INC	COM NEW	172967424	19,259	369,943	SH		DFND	6	369,943	0	0
CITIGROUP INC	COM NEW	172967424	8,777	168,598	SH		DFND		33,597	0	135,001
CITRIX SYS INC	COM	177376100	2	15	SH		DFND		15	0	0
CLEAN HARBORS INC	COM	184496107	395	8,000	SH		DFND		8,000	0	0
CLOROX CO DEL	COM	189054109	21,626	140,300	SH		DFND	7	140,300	0	0
CLOROX CO DEL	COM	189054109	167	1,086	SH		DFND		1,086	0	0
CME GROUP INC	COM CL A	12572Q105	1,356	7,206	SH		DFND	2	0	0	7,206
CME GROUP INC	COM CL A	12572Q105	121,213	644,340	SH		DFND	5	644,340	0	0
CME GROUP INC	COM CL A	12572Q105	6,014	31,968	SH		DFND	6	29,559	0	2,409
CME GROUP INC	COM CL A	12572Q105	90,091	478,904	SH		DFND	7	478,904	0	0
CME GROUP INC	COM CL A	12572Q105	70	370	SH		DFND		370	0	0
CMS ENERGY CORP	COM	125896100	31,613	636,718	SH		DFND	5	636,718	0	0
CMS ENERGY CORP	COM	125896100	104,689	2,108,530	SH		DFND	7	2,108,530	0	0
CMS ENERGY CORP	COM	125896100	2	40	SH		DFND		40	0	0
CNH INDL N V	SHS	N20944109	6,837	760,391	SH		DFND	5	760,391	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	44,454	250,612	SH		DFND	7	250,612	0	0
COCA COLA CO	COM	191216100	137	2,898	SH		DFND	2	2,898	0	0
COCA COLA CO	COM	191216100	81,663	1,724,663	SH		DFND	5	1,724,663	0	0
COCA COLA CO	COM	191216100	9,878	208,624	SH		DFND	6	0	0	208,624
COCA COLA CO	COM	191216100	14,205	300,000	SH		DFND	7	300,000	0	0
COCA COLA CO	COM	191216100	2	44	SH		DFND		44	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,930	85,711	SH		DFND	3	0	0	85,711
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	78,900	1,720,822	SH		DFND	5	1,577,077	0	143,745
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	25,510	556,067	SH		DFND		122,102	0	433,965
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75,005	1,181,557	SH		DFND	2	1,112,278	0	69,279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,538	559,825	SH		DFND	3	510,456	0	49,369
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178,849	2,817,412	SH		DFND	5	2,805,367	0	12,045
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,786	295,938	SH		DFND	6	209,000	0	86,938
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,489	511,794	SH		DFND	7	511,794	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,071	48,373	SH		DFND		621	0	47,752
COLFAX CORP	COM	194014106	8,177	391,261	SH		DFND	7	391,261	0	0
COLGATE PALMOLIVE CO	COM	194162103	108	1,817	SH		DFND	2	1,817	0	0
COLGATE PALMOLIVE CO	COM	194162103	426,633	7,167,889	SH		DFND	5	6,873,019	0	294,870
COLGATE PALMOLIVE CO	COM	194162103	6,286	105,609	SH		DFND	6	58,326	0	47,283
COLGATE PALMOLIVE CO	COM	194162103	97	1,626	SH		DFND		1,626	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	261	4,733	SH		DFND	7	4,733	0	0
COMCAST CORP NEW	CL A	20030N101	73,050	2,145,366	SH		DFND	5	2,145,366	0	0
COMCAST CORP NEW	CL A	20030N101	5,759	169,142	SH		DFND	7	169,142	0	0
COMCAST CORP NEW	CL A	20030N101	25	730	SH		DFND		730	0	0
COMERICA INC	COM	200340107	5,941	86,491	SH		DFND	6	0	0	86,491
COMERICA INC	COM	200340107	0	4	SH		DFND		4	0	0
CONCHO RES INC	COM	20605P101	89	865	SH		DFND	2	865	0	0
CONCHO RES INC	COM	20605P101	104,174	1,013,462	SH		DFND	5	1,006,431	0	7,031
CONCHO RES INC	COM	20605P101	22,192	215,901	SH		DFND	6	137,901	0	78,000
CONCHO RES INC	COM	20605P101	28,586	278,100	SH		DFND	7	278,100	0	0
CONCHO RES INC	COM	20605P101	2,775	27,000	SH		DFND		0	0	27,000
CONOCOPHILLIPS	COM	20825C104	7,936	127,279	SH		DFND	5	127,279	0	0
CONOCOPHILLIPS	COM	20825C104	4,527	72,607	SH		DFND	7	72,607	0	0
CONOCOPHILLIPS	COM	20825C104	5	75	SH		DFND		75	0	0
CONSOLIDATED EDISON INC	COM	209115104	1	10	SH		DFND		10	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	6,586	532,000	SH		DFND	7	532,000	0	0
COOPER COS INC	COM NEW	216648402	83,946	329,846	SH		DFND	5	325,000	0	4,846
COOPER COS INC	COM NEW	216648402	20,615	81,000	SH		DFND	6	81,000	0	0
COOPER COS INC	COM NEW	216648402	103,097	405,097	SH		DFND	7	405,097	0	0
COOPER COS INC	COM NEW	216648402	4,496	17,666	SH		DFND		3	0	17,663
COOPER TIRE & RUBR CO	COM	216831107	0	14	SH		DFND		14	0	0
COPA HOLDINGS SA	CL A	P31076105	1,951	24,791	SH		DFND	3	12,229	0	12,562
COPA HOLDINGS SA	CL A	P31076105	100,163	1,272,562	SH		DFND	5	1,272,562	0	0
COPA HOLDINGS SA	CL A	P31076105	9,020	114,594	SH		DFND	6	88,000	0	26,594
COPA HOLDINGS SA	CL A	P31076105	27	348	SH		DFND		348	0	0
COPART INC	COM	217204106	1	13	SH		DFND		13	0	0
CORNING INC	COM	219350105	1	33	SH		DFND		33	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20,384	969,289	SH		DFND	5	969,289	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,689	27,925	SH		DFND	7	27,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	9	SH		DFND		9	0	0
COTT CORP QUE	COM	22163N106	581	41,717	SH		DFND	7	41,717	0	0
COUNTERPATH CORP	COM PAR	22228P302	310	257,950	SH		DFND	7	257,950	0	0
COVANTA HLDG CORP	COM	22282E102	403	30,000	SH		DFND		30,000	0	0
CREDICORP LTD	COM	G2519Y108	388	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	140,182	632,389	SH		DFND	5	632,389	0	0
CREDICORP LTD	COM	G2519Y108	29,445	132,868	SH		DFND	6	20,019	0	112,849
CREDICORP LTD	COM	G2519Y108	38	171	SH		DFND		171	0	0
CREE INC	COM	225447101	15,073	352,375	SH		DFND	5	352,375	0	0
CREE INC	COM	225447101	928	21,700	SH		DFND	6	0	0	21,700
CRESCENT PT ENERGY CORP	COM	22576C101	147	48,575	SH		DFND	7	48,575	0	0
CRITEO S A	SPONS ADS	226718104	10,428	458,979	SH		DFND	5	458,979	0	0
CRITEO S A	SPONS ADS	226718104	711	31,295	SH		DFND	6	0	0	31,295
CRITEO S A	SPONS ADS	226718104	515	22,677	SH		DFND		22,677	0	0
CRONOS GROUP INC	COM	22717L101	199	14,000	SH		DFND		14,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,312	214,600	SH		DFND	7	214,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	16	SH		DFND		16	0	0
CSG SYS INTL INC	COM	126349109	4,212	132,582	SH		DFND	7	132,582	0	0
CSX CORP	COM	126408103	1,422	22,885	SH		DFND	7	22,885	0	0
CSX CORP	COM	126408103	1	21	SH		DFND		21	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	92,404	3,414,778	SH		DFND	2	3,319,877	0	94,901
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,504	92,551	SH		DFND	3	92,551	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	32,740	1,209,918	SH		DFND	5	1,209,918	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,119	78,318	SH		DFND	6	0	0	78,318
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	35	1,291	SH		DFND		583	0	708
CVS HEALTH CORP	COM	126650100	192	2,925	SH		DFND	2	2,925	0	0
CVS HEALTH CORP	COM	126650100	255,473	3,899,168	SH		DFND	5	3,781,769	0	117,399
CVS HEALTH CORP	COM	126650100	23,995	366,222	SH		DFND	6	243,926	0	122,296
CVS HEALTH CORP	COM	126650100	590	9,000	SH		DFND	7	9,000	0	0
CVS HEALTH CORP	COM	126650100	3,127	47,720	SH		DFND		292	0	47,428
CYTOMX THERAPEUTICS INC	COM	23284F105	8,485	561,927	SH		DFND	5	561,927	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	76	5,065	SH		DFND	6	0	0	5,065
D R HORTON INC	COM	23331A109	346,188	9,988,113	SH		DFND	7	9,988,113	0	0
D R HORTON INC	COM	23331A109	4	118	SH		DFND		118	0	0
DANAHER CORP DEL	COM	235851102	249	2,413	SH		DFND	2	2,413	0	0
DANAHER CORP DEL	COM	235851102	85,578	829,887	SH		DFND	5	829,887	0	0
DANAHER CORP DEL	COM	235851102	5,477	53,111	SH		DFND	6	0	0	53,111
DANAHER CORP DEL	COM	235851102	48,379	469,150	SH		DFND	7	469,150	0	0
DANAHER CORP DEL	COM	235851102	620	6,014	SH		DFND		6,014	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	4	180	SH		DFND		0	0	180
DARDEN RESTAURANTS INC	COM	237194105	2	17	SH		DFND		17	0	0
DEERE & CO	COM	244199105	1	5	SH		DFND		5	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	182	SH		DFND	5	182	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	12	SH		DFND		12	0	0
DENALI THERAPEUTICS INC	COM	24823R105	28,859	1,396,885	SH		DFND		1,396,885	0	0
DENBURY RES INC	COM NEW	247916208	0	87	SH		DFND		87	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,525	284,410	SH		DFND	5	284,410	0	0
DESCARTES SYS GROUP INC	COM	249906108	34	1,300	SH		DFND		1,300	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	9,606	774,086	SH		DFND	7	774,086	0	0
DEVON ENERGY CORP NEW	COM	25179M103	647	28,721	SH		DFND	5	28,721	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,148	778,300	SH		DFND	5	770,300	0	8,000
DIAMONDBACK ENERGY INC	COM	25278X109	13,014	140,385	SH		DFND	6	136,000	0	4,385
DIAMONDBACK ENERGY INC	COM	25278X109	2,874	31,000	SH		DFND		0	0	31,000
DIGITAL RLTY TR INC	COM	253868103	18,860	177,004	SH		DFND	5	177,004	0	0
DIGITAL RLTY TR INC	COM	253868103	1	12	SH		DFND		12	0	0
DILLARDS INC	CL A	254067101	0	4	SH		DFND		4	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	6	100	SH		DFND		100	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	6	100	SH		DFND		100	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	2	100	SH		DFND		100	0	0
DISCOVER FINL SVCS	COM	254709108	43,811	742,817	SH		DFND	5	742,817	0	0
DISCOVER FINL SVCS	COM	254709108	1,052	17,829	SH		DFND		6,218	0	11,611
DISCOVERY INC	COM SER A	25470F104	1	23	SH		DFND		23	0	0
DISCOVERY INC	COM SER C	25470F302	1	26	SH		DFND		26	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,078	5,050,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,191	1,475,000	PRN		DFND	6	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	121	150,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	137	1,249	SH		DFND	2	1,249	0	0
DISNEY WALT CO	COM DISNEY	254687106	175,348	1,599,159	SH		DFND	5	1,589,159	0	10,000
DISNEY WALT CO	COM DISNEY	254687106	21,080	192,250	SH		DFND	6	160,000	0	32,250
DISNEY WALT CO	COM DISNEY	254687106	4,305	39,263	SH		DFND		1,263	0	38,000
DOLLAR GEN CORP NEW	COM	256677105	74,618	690,392	SH		DFND	5	662,175	0	28,217
DOLLAR GEN CORP NEW	COM	256677105	937	8,671	SH		DFND	6	8,671	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	15	SH		DFND		15	0	0
DOLLAR TREE INC	COM	256746108	136,852	1,515,187	SH		DFND	5	1,466,025	0	49,162
DOLLAR TREE INC	COM	256746108	13,003	143,966	SH		DFND	6	143,966	0	0
DOLLAR TREE INC	COM	256746108	2,981	33,005	SH		DFND		5	0	33,000
DOLPHIN ENTMT INC	COM	25686H100	1	1,600	SH		DFND		1,600	0	0
DOMINION ENERGY INC	COM	25746U109	1	8	SH		DFND		8	0	0
DOVER CORP	COM	260003108	0	5	SH		DFND		5	0	0
DOWDUPONT INC	COM	26078J100	52,726	985,906	SH		DFND	5	985,906	0	0
DOWDUPONT INC	COM	26078J100	4,241	79,305	SH		DFND	7	79,305	0	0
DRIL-QUIP INC	COM	262037104	6,270	208,796	SH		DFND	5	208,796	0	0
DROPBOX INC	CL A	26210C104	10	500	SH		DFND		500	0	0
DTE ENERGY CO	COM	233331107	4,496	40,765	SH		DFND	5	40,765	0	0
DTE ENERGY CO	COM	233331107	9,927	90,000	SH		DFND	7	90,000	0	0
DTE ENERGY CO	COM	233331107	2	16	SH		DFND		16	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,112	395,275	SH		DFND	7	395,275	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	20	SH		DFND		20	0	0
DUKE REALTY CORP	COM NEW	264411505	1	55	SH		DFND		55	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	9	SH		DFND		9	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,433	260,552	SH		DFND	5	260,552	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	8	SH		DFND		8	0	0
EATON CORP PLC	SHS	G29183103	570	8,301	SH		DFND	5	8,301	0	0
EBAY INC	COM	278642103	171	6,075	SH		DFND	2	6,075	0	0
EBAY INC	COM	278642103	197,523	7,036,800	SH		DFND	5	6,877,825	0	158,975
EBAY INC	COM	278642103	26,034	927,469	SH		DFND	6	665,714	0	261,755
EBAY INC	COM	278642103	4,211	150,000	SH		DFND		0	0	150,000
ECOLAB INC	COM	278865100	9,714	65,925	SH		DFND	5	65,925	0	0
ECOLAB INC	COM	278865100	3,740	25,385	SH		DFND	7	25,385	0	0
ECOLAB INC	COM	278865100	2	13	SH		DFND		13	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,519	158,622	SH		DFND	6	0	0	158,622
EDISON INTL	COM	281020107	450	7,927	SH		DFND	2	0	0	7,927
EDISON INTL	COM	281020107	118,493	2,087,239	SH		DFND	5	2,007,126	0	80,113
EDISON INTL	COM	281020107	8,458	148,993	SH		DFND	6	28,734	0	120,259
EDISON INTL	COM	281020107	44,624	786,050	SH		DFND	7	786,050	0	0
EDISON INTL	COM	281020107	2,404	42,341	SH		DFND		41,772	0	569
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	7	SH		DFND		7	0	0
EHEALTH INC	COM	28238P109	2,794	72,735	SH		DFND	5	72,735	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,252	39,698	SH		DFND	5	39,698	0	0
ELASTIC N V	ORD SHS	N14506104	2,984	41,751	SH		DFND	5	41,751	0	0
ELASTIC N V	ORD SHS	N14506104	65	916	SH		DFND	6	0	0	916
ELASTIC N V	ORD SHS	N14506104	85,345	1,193,977	SH		DFND	7	1,193,977	0	0
ELECTRONIC ARTS INC	COM	285512109	140,357	1,778,698	SH		DFND	5	1,778,698	0	0
ELECTRONIC ARTS INC	COM	285512109	7,150	90,608	SH		DFND	6	0	0	90,608
ELECTRONIC ARTS INC	COM	285512109	21	265	SH		DFND		265	0	0
EMERSON ELEC CO	COM	291011104	8	128	SH		DFND		128	0	0
ENBRIDGE INC	COM	29250N105	38,755	1,247,543	SH		DFND	4	789,746	0	457,797
ENBRIDGE INC	COM	29250N105	6,647	213,976	SH		DFND	5	213,976	0	0
ENBRIDGE INC	COM	29250N105	1,140,859	36,724,837	SH		DFND	7	32,439,739	0	4,285,098
ENBRIDGE INC	COM	29250N105	960	30,900	SH		DFND		30,900	0	0
ENCANA CORP	COM	292505104	90	15,625	SH		DFND	7	15,625	0	0
ENCANA CORP	COM	292505104	145	25,100	SH		DFND		25,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	18	SH		DFND		18	0	0
ENDO INTL PLC	SHS	G30401106	0	42	SH		DFND		42	0	0
ENERGY RECOVERY INC	COM	29270J100	11	1,572	SH		DFND		0	0	1,572
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	4,748	7,180,000	PRN		DFND	5	0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	317	480,000	PRN		DFND	6	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,123	315,401	SH		DFND	5	315,401	0	0
ENTERGY CORP NEW	COM	29364G103	2	18	SH		DFND		18	0	0
EOG RES INC	COM	26875P101	170	1,946	SH		DFND	2	1,946	0	0
EOG RES INC	COM	26875P101	10,285	117,937	SH		DFND	5	117,937	0	0
EOG RES INC	COM	26875P101	3,735	42,832	SH		DFND	6	0	0	42,832
EOG RES INC	COM	26875P101	2,831	32,462	SH		DFND	7	32,462	0	0
EOG RES INC	COM	26875P101	0	2	SH		DFND		2	0	0
EPR PPTYS	COM SH BEN INT	26884U109	38,418	600,000	SH		DFND	7	600,000	0	0
EQUIFAX INC	COM	294429105	15,261	163,865	SH		DFND	5	163,865	0	0
EQUIFAX INC	COM	294429105	9,313	100,000	SH		DFND	7	100,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	107	304	SH		DFND	2	304	0	0
EQUINIX INC	COM PAR $0.001	29444U700	27,059	76,750	SH		DFND	5	76,750	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7,259	20,589	SH		DFND	6	0	0	20,589
EQUINIX INC	COM PAR $0.001	29444U700	13	37	SH		DFND		37	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,819	162,861	SH		DFND	5	162,861	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,885	104,304	SH		DFND	5	104,304	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,969	120,720	SH		DFND	7	120,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	23	SH		DFND		23	0	0
ESSENT GROUP LTD	COM	G3198U102	8,505	248,834	SH		DFND	5	248,834	0	0
ESSEX PPTY TR INC	COM	297178105	1	6	SH		DFND		6	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	85,015	700,000	SH		DFND	7	700,000	0	0
ETSY INC	COM	29786A106	339,816	7,143,500	SH		DFND	7	7,143,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6	27	SH		DFND		27	0	0
EVERGY INC	COM	30034W106	2	28	SH		DFND		28	0	0
EVERSOURCE ENERGY	COM	30040W108	2	30	SH		DFND		30	0	0
EVO PMTS INC	CL A COM	26927E104	8,021	325,146	SH		DFND	5	325,146	0	0
EXELON CORP	COM	30161N101	377,772	8,376,323	SH		DFND	5	8,149,862	0	226,461
EXELON CORP	COM	30161N101	40,568	899,515	SH		DFND	6	899,515	0	0
EXELON CORP	COM	30161N101	9,374	207,839	SH		DFND		41	0	207,798
EXLSERVICE HOLDINGS INC	COM	302081104	26,310	500,000	SH		DFND	7	500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	38	SH		DFND		38	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5	76	SH		DFND		76	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	33,325	2,149,987	SH		DFND	5	2,120,000	0	29,987
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,262	533,000	SH		DFND	6	533,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,860	120,000	SH		DFND		0	0	120,000
EXTRA SPACE STORAGE INC	COM	30225T102	1	14	SH		DFND		14	0	0
EXXON MOBIL CORP	COM	30231G102	3,691	54,123	SH		DFND	5	54,123	0	0
EXXON MOBIL CORP	COM	30231G102	13,369	196,057	SH		DFND	7	196,057	0	0
F M C CORP	COM NEW	302491303	38,623	522,216	SH		DFND	5	522,216	0	0
F M C CORP	COM NEW	302491303	1,502	20,310	SH		DFND	7	20,310	0	0
F5 NETWORKS INC	COM	315616102	5	31	SH		DFND		31	0	0
FABRINET	SHS	G3323L100	8,770	170,930	SH		DFND	5	170,930	0	0
FACEBOOK INC	CL A	30303M102	159	1,215	SH		DFND	2	1,215	0	0
FACEBOOK INC	CL A	30303M102	145,433	1,109,411	SH		DFND	5	1,109,411	0	0
FACEBOOK INC	CL A	30303M102	9,901	75,527	SH		DFND	6	0	0	75,527
FACEBOOK INC	CL A	30303M102	104	790	SH		DFND		790	0	0
FANG HLDGS LTD	ADR	30711Y102	24,286	16,983,276	SH		DFND	2	16,393,527	0	589,749
FANHUA INC	SPONSORED ADR	30712A103	30,541	1,391,407	SH		DFND	2	1,363,666	0	27,741
FARFETCH LTD	ORD SH CL A	30744W107	15,749	889,267	SH		DFND	7	889,267	0	0
FASTENAL CO	COM	311900104	1,817	34,748	SH		DFND	5	34,748	0	0
FASTENAL CO	COM	311900104	1	24	SH		DFND		24	0	0
FEDERATED INVS INC PA	CL B	314211103	0	11	SH		DFND		11	0	0
FEDEX CORP	COM	31428X106	779	4,830	SH		DFND	5	4,830	0	0
FERRARI N V	COM	N3167Y103	13,163	132,390	SH		DFND	5	132,390	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9,043	622,335	SH		DFND	5	622,335	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	513	SH		DFND		513	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,477	492,222	SH		DFND	5	492,222	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	14	SH		DFND		14	0	0
FIREEYE INC	COM	31816Q101	18,355	1,132,333	SH		DFND	7	1,132,333	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,107	242,888	SH		DFND	5	242,888	0	0
FIRST SOLAR INC	COM	336433107	0	4	SH		DFND		4	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	100	SH		DFND		100	0	0
FIRSTENERGY CORP	COM	337932107	2	41	SH		DFND		41	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	805	11,727	SH		DFND	7	11,727	0	0
FISERV INC	COM	337738108	17,438	237,280	SH		DFND	5	237,280	0	0
FISERV INC	COM	337738108	2	33	SH		DFND		33	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		DFND		2	0	0
FLIR SYS INC	COM	302445101	0	8	SH		DFND		8	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	32,426	1,251,956	SH		DFND	7	1,251,956	0	0
FLOWSERVE CORP	COM	34354P105	119	3,132	SH		DFND	2	3,132	0	0
FLOWSERVE CORP	COM	34354P105	25,266	664,555	SH		DFND	5	664,555	0	0
FLOWSERVE CORP	COM	34354P105	2,797	73,557	SH		DFND	6	0	0	73,557
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	97,671	1,135,052	SH		DFND	5	1,135,052	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	363	4,217	SH		DFND	6	0	0	4,217
FOOT LOCKER INC	COM	344849104	0	7	SH		DFND		7	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16	2,153	SH		DFND		2,153	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	7,655	294,554	SH		DFND	5	294,554	0	0
FORTIS INC	COM	349553107	10,155	304,640	SH		DFND	4	196,365	0	108,275
FORTIS INC	COM	349553107	351	10,535	SH		DFND	5	10,535	0	0
FORTIS INC	COM	349553107	446,126	13,382,797	SH		DFND	7	11,664,072	0	1,718,725
FORTIS INC	COM	349553107	1,450	43,500	SH		DFND		43,500	0	0
FORTIVE CORP	COM	34959J108	804	11,881	SH		DFND	5	11,881	0	0
FORTIVE CORP	COM	34959J108	0	3	SH		DFND		3	0	0
FOSSIL GROUP INC	COM	34988V106	0	18	SH		DFND		18	0	0
FRANCO NEVADA CORP	COM	351858105	49,123	700,052	SH		DFND	3	489,265	0	210,787
FRANCO NEVADA CORP	COM	351858105	12,102	172,587	SH		DFND	4	111,260	0	61,327
FRANCO NEVADA CORP	COM	351858105	16,120	229,755	SH		DFND	5	229,755	0	0
FRANCO NEVADA CORP	COM	351858105	270	3,854	SH		DFND	6	0	0	3,854
FRANCO NEVADA CORP	COM	351858105	444,765	6,342,762	SH		DFND	7	5,312,918	0	1,029,844
FRANCO NEVADA CORP	COM	351858105	98	1,400	SH		DFND		1,400	0	0
FRONTDOOR INC	COM	35905A109	34	1,269	SH		DFND	2	1,269	0	0
FRONTDOOR INC	COM	35905A109	10,302	387,133	SH		DFND	5	387,133	0	0
FRONTDOOR INC	COM	35905A109	726	27,300	SH		DFND	6	0	0	27,300
FRONTDOOR INC	COM	35905A109	78,254	2,940,771	SH		DFND	7	2,940,771	0	0
FTD COS INC	COM	30281V108	1,636	1,105,489	SH		DFND	7	1,105,489	0	0
FTI CONSULTING INC	COM	302941109	11,229	168,506	SH		DFND	5	168,506	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	40,612	551,038	SH		DFND	5	551,038	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	24	SH		DFND		24	0	0
GAMESTOP CORP NEW	CL A	36467W109	37,860	3,000,000	SH		DFND	7	3,000,000	0	0
GAP INC DEL	COM	364760108	4	173	SH		DFND		173	0	0
GARMIN LTD	SHS	H2906T109	2	24	SH		DFND		24	0	0
GARRETT MOTION INC	COM	366505105	0	3	SH		DFND		3	0	0
GARTNER INC	COM	366651107	1	10	SH		DFND		10	0	0
GENERAC HLDGS INC	COM	368736104	27,236	548,000	SH		DFND	7	548,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,447	98,258	SH		DFND	5	98,258	0	0
GENERAL ELECTRIC CO	COM	369604103	365	48,244	SH		DFND	2	0	0	48,244
GENERAL ELECTRIC CO	COM	369604103	56,889	7,515,063	SH		DFND	5	7,445,063	0	70,000
GENERAL ELECTRIC CO	COM	369604103	8,877	1,172,618	SH		DFND	6	1,150,000	0	22,618
GENERAL ELECTRIC CO	COM	369604103	2,044	270,000	SH		DFND		0	0	270,000
GENERAL MTRS CO	COM	37045V100	3,691	110,335	SH		DFND	5	110,335	0	0
GENERAL MTRS CO	COM	37045V100	36	1,077	SH		DFND		1,077	0	0
GENPACT LIMITED	SHS	G3922B107	120	4,443	SH		DFND	2	4,443	0	0
GENPACT LIMITED	SHS	G3922B107	28,866	1,069,504	SH		DFND	5	1,069,504	0	0
GENPACT LIMITED	SHS	G3922B107	2,939	108,908	SH		DFND	6	0	0	108,908
GENPACT LIMITED	SHS	G3922B107	63,822	2,364,657	SH		DFND	7	2,364,657	0	0
GENUINE PARTS CO	COM	372460105	2,010	20,934	SH		DFND	5	20,934	0	0
GENUINE PARTS CO	COM	372460105	1	9	SH		DFND		9	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	176	SH		DFND		176	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	COM	375558103	151,623	2,424,033	SH		DFND	5	2,359,561	0	64,472
GILEAD SCIENCES INC	COM	375558103	861	13,760	SH		DFND	6	9,304	0	4,456
GILEAD SCIENCES INC	COM	375558103	35,341	565,000	SH		DFND	7	565,000	0	0
GILEAD SCIENCES INC	COM	375558103	24	376	SH		DFND		376	0	0
GLOBAL PMTS INC	COM	37940X102	23,448	227,361	SH		DFND	5	227,361	0	0
GLOBAL PMTS INC	COM	37940X102	1	5	SH		DFND		5	0	0
GLOBAL WTR RES INC	COM	379463102	8	800	SH		DFND		800	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	361	47,068	SH		DFND		47,068	0	0
GLOBANT S A	COM	L44385109	6,795	120,651	SH		DFND	5	120,651	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,340	61,562	SH		DFND	5	61,562	0	0
GOLDCORP INC NEW	COM	380956409	644	65,804	SH		DFND	5	65,804	0	0
GOLDCORP INC NEW	COM	380956409	1,171	119,556	SH		DFND	7	119,556	0	0
GOLDCORP INC NEW	COM	380956409	194	19,800	SH		DFND		19,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	83	SH		DFND	5	83	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39	236	SH		DFND		236	0	0
GRAINGER W W INC	COM	384802104	812	2,877	SH		DFND	5	2,877	0	0
GRAINGER W W INC	COM	384802104	8	27	SH		DFND		27	0	0
GRAND CANYON ED INC	COM	38526M106	179,163	1,863,563	SH		DFND	7	1,863,563	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	2,160	968,577	SH		DFND	2	968,577	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	112,853	6,146,688	SH		DFND	5	6,107,160	0	39,528
GRIFOLS S A	SP ADR REP B NVT	398438408	11,488	625,681	SH		DFND	6	611,000	0	14,681
GRIFOLS S A	SP ADR REP B NVT	398438408	9,384	511,099	SH		DFND		192,808	0	318,291
GROUPE CGI INC	CL A SUB VTG	39945C109	22,052	360,550	SH		DFND	4	234,733	0	125,817
GROUPE CGI INC	CL A SUB VTG	39945C109	1,483	24,247	SH		DFND	5	24,247	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	768,174	12,559,422	SH		DFND	7	10,456,107	0	2,103,315
GROUPE CGI INC	CL A SUB VTG	39945C109	349	5,700	SH		DFND		5,700	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,983	180,751	SH		DFND	5	180,751	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,047	37,963	SH		DFND	6	0	0	37,963
HALLIBURTON CO	COM	406216101	441	16,575	SH		DFND	5	16,575	0	0
HANESBRANDS INC	COM	410345102	146,595	11,699,500	SH		DFND	7	11,699,500	0	0
HARRIS CORP DEL	COM	413875105	1,978	14,691	SH		DFND	5	14,691	0	0
HARRIS CORP DEL	COM	413875105	0	3	SH		DFND		3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	95	SH		DFND		95	0	0
HCA HEALTHCARE INC	COM	40412C101	109,704	881,511	SH		DFND	5	869,000	0	12,511
HCA HEALTHCARE INC	COM	40412C101	29,121	234,000	SH		DFND	6	234,000	0	0
HCA HEALTHCARE INC	COM	40412C101	5,950	47,809	SH		DFND		9	0	47,800
HCP INC	COM	40414L109	15,898	569,203	SH		DFND	5	569,203	0	0
HCP INC	COM	40414L109	1	41	SH		DFND		41	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4	110	SH		DFND		110	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,629	73,648	SH		DFND	2	73,648	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,203	79,185	SH		DFND	3	14,712	0	64,473
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24,879	240,170	SH		DFND	5	240,170	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	169,447	1,635,744	SH		DFND	6	0	0	1,635,744
HEALTHCARE RLTY TR	COM	421946104	27,772	976,500	SH		DFND	7	976,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48,064	1,899,000	SH		DFND	7	1,899,000	0	0
HELMERICH & PAYNE INC	COM	423452101	0	3	SH		DFND		3	0	0
HERON THERAPEUTICS INC	COM	427746102	28,828	1,111,350	SH		DFND	5	1,104,873	0	6,477
HERON THERAPEUTICS INC	COM	427746102	2,667	102,808	SH		DFND	6	99,800	0	3,008
HERON THERAPEUTICS INC	COM	427746102	26,814	1,033,696	SH		DFND	7	1,033,696	0	0
HERON THERAPEUTICS INC	COM	427746102	519	20,000	SH		DFND		0	0	20,000
HERSHEY CO	COM	427866108	1	6	SH		DFND		6	0	0
HESS CORP	COM	42809H107	19,487	481,150	SH		DFND	5	481,150	0	0
HESS CORP	COM	42809H107	292	7,204	SH		DFND	6	0	0	7,204
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	113	8,568	SH		DFND	2	8,568	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,491	188,586	SH		DFND	6	0	0	188,586
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,475	SH		DFND		1,475	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,081	15,049	SH		DFND	7	15,049	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	88	SH		DFND		88	0	0
HOLLYFRONTIER CORP	COM	436106108	1	12	SH		DFND		12	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	31,763	1,813,999	SH		DFND	2	1,813,999	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,206	68,887	SH		DFND	5	68,887	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	921	52,613	SH		DFND		52,613	0	0
HOLOGIC INC	COM	436440101	17,006	413,774	SH		DFND	7	413,774	0	0
HOLOGIC INC	COM	436440101	1	30	SH		DFND		30	0	0
HOME DEPOT INC	COM	437076102	20	114	SH		DFND		114	0	0
HONEYWELL INTL INC	COM	438516106	26,877	203,426	SH		DFND	5	203,426	0	0
HONEYWELL INTL INC	COM	438516106	27	208	SH		DFND		38	0	170
HORIZON PHARMA PLC	SHS	G4617B105	5,567	284,891	SH		DFND	5	284,891	0	0
HORMEL FOODS CORP	COM	440452100	2	39	SH		DFND		39	0	0
HP INC	COM	40434L105	191	9,355	SH		DFND	2	9,355	0	0
HP INC	COM	40434L105	10,418	509,203	SH		DFND	5	509,203	0	0
HP INC	COM	40434L105	4,213	205,908	SH		DFND	6	0	0	205,908
HP INC	COM	40434L105	15	744	SH		DFND		744	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	30,009	729,973	SH		DFND	5	729,973	0	0
HUAMI CORP	SPONSORED ADS	44331K103	790	79,868	SH		DFND	2	79,868	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	30,651	1,070,602	SH		DFND	2	1,070,602	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,004	209,718	SH		DFND	5	209,718	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	78	SH		DFND		78	0	0
HUDBAY MINERALS INC	COM	443628102	181	38,200	SH		DFND		38,200	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,293	2,576,200	SH		DFND	7	2,576,200	0	0
HUMANA INC	COM	444859102	14,977	52,280	SH		DFND	5	52,280	0	0
HUMANA INC	COM	444859102	1	4	SH		DFND		4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	737	7,921	SH		DFND	5	7,921	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	3	SH		DFND		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,234	942,476	SH		DFND	5	942,476	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,373	128,071	SH		DFND	5	128,071	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,467	55,000	SH		DFND	7	55,000	0	0
IAC INTERACTIVECORP	COM	44919P508	1	6	SH		DFND		6	0	0
IAMGOLD CORP	COM	450913108	25	6,700	SH		DFND		6,700	0	0
ICICI BK LTD	ADR	45104G104	924	89,776	SH		DFND	5	89,776	0	0
IDEANOMICS INC	COM	45166V106	760	633,349	SH		DFND	2	611,808	0	21,541
IDEXX LABS INC	COM	45168D104	6	32	SH		DFND		32	0	0
IHS MARKIT LTD	SHS	G47567105	26,657	555,695	SH		DFND	5	555,695	0	0
IHS MARKIT LTD	SHS	G47567105	1,764	36,773	SH		DFND	7	36,773	0	0
IHS MARKIT LTD	SHS	G47567105	1	20	SH		DFND		20	0	0
ILLUMINA INC	COM	452327109	25,209	84,050	SH		DFND	5	84,050	0	0
ILLUMINA INC	COM	452327109	250	832	SH		DFND	6	0	0	832
ILLUMINA INC	COM	452327109	1	3	SH		DFND		3	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,721	146,848	SH		DFND	7	146,848	0	0
IMV INC	COM	44974L103	13,512	2,685,000	SH		DFND	7	2,685,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,012	1,576,922	SH		DFND	2	1,576,922	0	0
INFOSYS LTD	SPONSORED ADR	456788108	106	11,096	SH		DFND	3	11,096	0	0
INFOSYS LTD	SPONSORED ADR	456788108	55,474	5,827,069	SH		DFND	5	5,664,198	0	162,871
INFOSYS LTD	SPONSORED ADR	456788108	33,192	3,486,575	SH		DFND	6	0	0	3,486,575
INFRAREIT INC	COM	45685L100	9,144	435,000	SH		DFND	7	435,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	11	SH		DFND		11	0	0
INPHI CORP	COM	45772F107	9,332	290,263	SH		DFND	5	290,263	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	48,430	1,000,000	SH		DFND	7	1,000,000	0	0
INTEL CORP	COM	458140100	59	1,260	SH		DFND	2	1,260	0	0
INTEL CORP	COM	458140100	253,465	5,400,913	SH		DFND	5	5,400,913	0	0
INTEL CORP	COM	458140100	20,241	431,297	SH		DFND	6	0	0	431,297
INTEL CORP	COM	458140100	83	1,776	SH		DFND		1,776	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176,448	2,342,329	SH		DFND	5	2,323,176	0	19,153
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,236	335,000	SH		DFND	6	335,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,277	83,325	SH		DFND	7	83,325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,351	71,029	SH		DFND		29	0	71,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	225,394	1,982,883	SH		DFND	5	1,940,722	0	42,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,088	79,950	SH		DFND	6	8,100	0	71,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	54	SH		DFND		54	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,307	17,180	SH		DFND	3	8,490	0	8,690
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	4	SH		DFND		4	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	26	SH		DFND		26	0	0
INTUIT	COM	461202103	1,527	7,758	SH		DFND	7	7,758	0	0
INTUIT	COM	461202103	2	8	SH		DFND		8	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,794	10,009	SH		DFND	5	10,009	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	13	SH		DFND		13	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	2,857	165,029	SH		DFND	5	165,029	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	27,389	1,257,533	SH		DFND	5	1,257,533	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,275	288,121	SH		DFND		24,100	0	264,021
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	2,228	128,735	SH		DFND		48,013	0	80,722
INVESCO LTD	SHS	G491BT108	49,300	2,945,020	SH		DFND	7	2,945,020	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	6,160	203,700	SH		DFND	7	203,700	0	0
INVITATION HOMES INC	COM	46187W107	12,007	597,979	SH		DFND	5	597,979	0	0
IQVIA HLDGS INC	COM	46266C105	1	12	SH		DFND		12	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,396	120,835	SH		DFND	5	120,835	0	0
IRON MTN INC NEW	COM	46284V101	1	22	SH		DFND		22	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,064	128,529	SH		DFND	2	128,529	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,919	146,734	SH		DFND	5	146,734	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	17,309	294,079	SH		DFND	5	294,079	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,044	198,138	SH		DFND	5	198,138	0	0
ISHARES INC	MSCI CDA ETF	464286509	188	7,849	SH		DFND	5	7,849	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,556	30,852	SH		DFND	5	30,852	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,269	104,899	SH		DFND	5	104,899	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,949	536,020	SH		DFND	5	536,020	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	318	3,145	SH		DFND	5	3,145	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	784	17,065	SH		DFND	5	17,065	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,418	25,024	SH		DFND	5	25,024	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	587	11,694	SH		DFND	5	11,694	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,588	183,605	SH		DFND	5	183,605	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	479	8,345	SH		DFND	5	8,345	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,305	146,681	SH		DFND	5	146,681	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,299	88,624	SH		DFND	5	88,624	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,235	8,576	SH		DFND	5	8,576	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,019	83,180	SH		DFND	5	83,180	0	0
ISHARES TR	TIPS BD ETF	464287176	40,784	372,421	SH		DFND	5	372,421	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,000	12,940	SH		DFND	5	12,940	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,711	32,892	SH		DFND	5	32,892	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	28,889	509,778	SH		DFND	5	509,778	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	556	11,357	SH		DFND	5	11,357	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,119	72,213	SH		DFND	5	72,213	0	0
ISHARES TR	TIPS BD ETF	464287176	130,249	1,189,380	SH		DFND	6	1,189,380	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	190,305	1,567,584	SH		DFND	6	1,567,584	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,663	138,224	SH		DFND	6	138,224	0	0
ISHARES TR	CORE US AGGBD ET	464287226	154,252	1,448,514	SH		DFND	6	1,448,514	0	0
ISHARES TR	TIPS BD ETF	464287176	7,574	69,160	SH		DFND		26,132	0	43,028
ISHARES TR	IBOXX INV CP ETF	464287242	5,879	52,110	SH		DFND		14,394	0	37,716
ISHARES TR	GLOBAL FINLS ETF	464287333	6,539	115,384	SH		DFND		43,078	0	72,306
ISHARES TR	CORE HIGH DV ETF	46429B663	506	5,995	SH		DFND		5,995	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	754	25,684	SH		DFND		25,684	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	184,423	20,177,565	SH		DFND	5	20,177,565	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14,868	1,626,688	SH		DFND	6	0	0	1,626,688
ITT INC	COM	45073V108	0	6	SH		DFND		6	0	0
J2 GLOBAL INC	COM	48123V102	36,473	525,700	SH		DFND	7	525,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	83,943	1,435,908	SH		DFND	5	1,381,806	0	54,102
JACOBS ENGR GROUP INC DEL	COM	469814107	7,408	126,715	SH		DFND	6	7,483	0	119,232
JACOBS ENGR GROUP INC DEL	COM	469814107	8,907	152,365	SH		DFND	7	152,365	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	16	SH		DFND		16	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	112	904	SH		DFND	2	904	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	100,627	811,772	SH		DFND	5	773,669	0	38,103
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,606	29,091	SH		DFND	6	9,193	0	19,898
JD COM INC	SPON ADR CL A	47215P106	55,766	2,664,426	SH		DFND	2	2,664,426	0	0
JOHNSON & JOHNSON	COM	478160104	297	2,299	SH		DFND	2	0	0	2,299
JOHNSON & JOHNSON	COM	478160104	358,966	2,781,605	SH		DFND	5	2,688,251	0	93,354
JOHNSON & JOHNSON	COM	478160104	2,587	20,045	SH		DFND	6	20,045	0	0
JOHNSON & JOHNSON	COM	478160104	71,064	550,669	SH		DFND	7	550,669	0	0
JOHNSON & JOHNSON	COM	478160104	1	9	SH		DFND		9	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	336	11,348	SH		DFND	5	11,348	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14	459	SH		DFND		97	0	362
JOHNSON OUTDOORS INC	CL A	479167108	3,830	65,210	SH		DFND	7	65,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	283	2,901	SH		DFND	2	2,901	0	0
JPMORGAN CHASE & CO	COM	46625H100	400,825	4,105,977	SH		DFND	5	4,083,477	0	22,500
JPMORGAN CHASE & CO	COM	46625H100	54,625	559,564	SH		DFND	6	381,500	0	178,064
JPMORGAN CHASE & CO	COM	46625H100	9,725	99,621	SH		DFND	7	99,621	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,514	87,220	SH		DFND		1,220	0	86,000
JUNIPER NETWORKS INC	COM	48203R104	149,132	5,541,888	SH		DFND	5	5,347,153	0	194,735
JUNIPER NETWORKS INC	COM	48203R104	4,015	149,203	SH		DFND	6	38,958	0	110,245
JUNIPER NETWORKS INC	COM	48203R104	9	340	SH		DFND		340	0	0
JUST ENERGY GROUP INC	COM	48213W101	3	800	SH		DFND		800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	2	SH		DFND		2	0	0
KAR AUCTION SVCS INC	COM	48238T109	8,151	170,803	SH		DFND	5	170,803	0	0
KELLOGG CO	COM	487836108	1	13	SH		DFND		13	0	0
KENNAMETAL INC	COM	489170100	911	27,364	SH		DFND	5	27,364	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,518	254,210	SH		DFND	5	254,210	0	0
KEURIG DR PEPPER INC	COM	49271V100	3	108	SH		DFND		108	0	0
KIMBERLY CLARK CORP	COM	494368103	0	2	SH		DFND		2	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,740	178,129	SH		DFND	5	178,129	0	0
KKR & CO INC	CL A	48251W104	9,567	487,379	SH		DFND	5	487,379	0	0
KLA-TENCOR CORP	COM	482480100	208,703	2,332,141	SH		DFND	5	2,273,337	0	58,804
KLA-TENCOR CORP	COM	482480100	5,979	66,809	SH		DFND	6	0	0	66,809
KLA-TENCOR CORP	COM	482480100	5	53	SH		DFND		53	0	0
KOHLS CORP	COM	500255104	1	12	SH		DFND		12	0	0
KOSMOS ENERGY LTD	COM	500688106	14,465	3,516,329	SH		DFND	5	3,516,329	0	0
KOSMOS ENERGY LTD	COM	500688106	306	74,331	SH		DFND		32,969	0	41,362
KRAFT HEINZ CO	COM	500754106	16,859	391,705	SH		DFND	5	391,705	0	0
KROGER CO	COM	501044101	119,086	4,330,413	SH		DFND	5	4,203,761	0	126,652
KROGER CO	COM	501044101	863	31,396	SH		DFND	6	31,396	0	0
KROGER CO	COM	501044101	6	204	SH		DFND		204	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,502	14,406	SH		DFND	5	14,406	0	0
L3 TECHNOLOGIES INC	COM	502413107	1	3	SH		DFND		3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,084	40,234	SH		DFND	5	40,234	0	0
LAM RESEARCH CORP	COM	512807108	88	649	SH		DFND	2	649	0	0
LAM RESEARCH CORP	COM	512807108	65,192	478,755	SH		DFND	5	478,755	0	0
LAM RESEARCH CORP	COM	512807108	9,964	73,173	SH		DFND	6	0	0	73,173
LAM RESEARCH CORP	COM	512807108	14	102	SH		DFND		102	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,079	208,137	SH		DFND	5	208,137	0	0
LAUDER ESTEE COS INC	CL A	518439104	9	70	SH		DFND		70	0	0
LEIDOS HLDGS INC	COM	525327102	136	2,572	SH		DFND	2	2,572	0	0
LEIDOS HLDGS INC	COM	525327102	151,397	2,871,713	SH		DFND	5	2,785,399	0	86,314
LEIDOS HLDGS INC	COM	525327102	10,785	204,580	SH		DFND	6	142,819	0	61,761
LEIDOS HLDGS INC	COM	525327102	2,636	50,008	SH		DFND		8	0	50,000
LENNAR CORP	CL A	526057104	16,653	425,368	SH		DFND	5	425,368	0	0
LENNAR CORP	CL A	526057104	404,767	10,338,866	SH		DFND	7	10,338,866	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16,742	1,149,077	SH		DFND	5	974,045	0	175,032
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	194	13,344	SH		DFND	6	13,344	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	9	301	SH		DFND		301	0	0
LILLY ELI & CO	COM	532457108	22,256	192,330	SH		DFND	5	192,330	0	0
LILLY ELI & CO	COM	532457108	12	108	SH		DFND		108	0	0
LINDE PLC	COM	G5494J103	821	5,263	SH		DFND	2	0	0	5,263
LINDE PLC	COM	G5494J103	291,240	1,850,695	SH		DFND	5	1,719,407	0	131,288
LINDE PLC	COM	G5494J103	5,006	32,009	SH		DFND	6	27,682	0	4,327
LINDE PLC	COM	G5494J103	90,716	571,864	SH		DFND		263,636	0	308,228
LIVANOVA PLC	SHS	G5509L101	67	736	SH		DFND	2	736	0	0
LIVANOVA PLC	SHS	G5509L101	20,943	228,957	SH		DFND	5	228,957	0	0
LIVANOVA PLC	SHS	G5509L101	6,768	73,991	SH		DFND	6	0	0	73,991
LKQ CORP	COM	501889208	23,406	986,341	SH		DFND	5	986,341	0	0
LKQ CORP	COM	501889208	13,080	551,200	SH		DFND	7	551,200	0	0
LOGITECH INTL S A	SHS	H50430232	2,149	68,310	SH		DFND	5	68,310	0	0
LOGMEIN INC	COM	54142L109	4,934	60,494	SH		DFND	5	60,494	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	2,393	215,000	SH		DFND	7	215,000	0	0
LOVESAC COMPANY	COM	54738L109	2,475	107,872	SH		DFND	7	107,872	0	0
LOWES COS INC	COM	548661107	142,222	1,539,870	SH		DFND	5	1,524,894	0	14,976
LOWES COS INC	COM	548661107	23,695	256,552	SH		DFND	6	256,552	0	0
LOWES COS INC	COM	548661107	5,162	55,893	SH		DFND		58	0	55,835
LOXO ONCOLOGY INC	COM	548862101	77,624	554,177	SH		DFND	7	554,177	0	0
LULULEMON ATHLETICA INC	COM	550021109	166,691	1,370,698	SH		DFND	7	1,370,698	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	34,913	1,147,715	SH		DFND	5	1,147,715	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,670	54,909	SH		DFND	6	0	0	54,909
LUXOFT HLDG INC	ORD SHS CL A	G57279104	13	427	SH		DFND		0	0	427
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,640	368,452	SH		DFND	5	363,000	0	5,452
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,274	99,500	SH		DFND	6	99,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,688	20,298	SH		DFND		38	0	20,260
MACERICH CO	COM	554382101	2,774	64,100	SH		DFND	7	64,100	0	0
MACYS INC	COM	55616P104	1	19	SH		DFND		19	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	3,589	629,599	SH		DFND	7	629,599	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,554	104,989	SH		DFND	3	104,989	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	27,800	1,142,616	SH		DFND	5	1,142,616	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,449	59,556	SH		DFND	6	0	0	59,556
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		DFND		6	0	0
MANULIFE FINL CORP	COM	56501R106	202,380	14,263,757	SH		DFND	7	14,263,757	0	0
MANULIFE FINL CORP	COM	56501R106	155	10,900	SH		DFND		10,900	0	0
MARATHON OIL CORP	COM	565849106	0	12	SH		DFND		12	0	0
MARATHON PETE CORP	COM	56585A102	115	1,951	SH		DFND	2	1,951	0	0
MARATHON PETE CORP	COM	56585A102	149,923	2,540,641	SH		DFND	5	2,514,578	0	26,063
MARATHON PETE CORP	COM	56585A102	29,089	492,943	SH		DFND	6	450,000	0	42,943
MARATHON PETE CORP	COM	56585A102	2,289	38,798	SH		DFND	7	38,798	0	0
MARATHON PETE CORP	COM	56585A102	5,783	98,008	SH		DFND		8	0	98,000
MARRIOTT INTL INC NEW	CL A	571903202	19,195	176,815	SH		DFND	5	176,815	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	71	SH		DFND		71	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,447	18,150	SH		DFND	2	0	0	18,150
MARSH & MCLENNAN COS INC	COM	571748102	59,111	741,198	SH		DFND	5	741,198	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,698	71,454	SH		DFND	6	71,454	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,631	333,934	SH		DFND	7	333,934	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,273	78,661	SH		DFND		78,661	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	26,221	152,564	SH		DFND	5	152,564	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,697	9,874	SH		DFND	7	9,874	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	73,842	4,560,938	SH		DFND	5	4,560,938	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,559	281,592	SH		DFND	6	0	0	281,592
MASTERCARD INCORPORATED	CL A	57636Q104	64,164	340,121	SH		DFND	5	340,121	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31	166	SH		DFND		166	0	0
MATCH GROUP INC	COM	57665R106	2,813	65,761	SH		DFND	5	65,761	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	137,402	2,702,106	SH		DFND	5	2,548,922	0	153,184
MAXIM INTEGRATED PRODS INC	COM	57772K101	14	267	SH		DFND		267	0	0
MAXIMUS INC	COM	577933104	78,987	1,213,500	SH		DFND	7	1,213,500	0	0
MBIA INC	COM	55262C100	0	31	SH		DFND		31	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	16	SH		DFND		16	0	0
MCDERMOTT INTL INC	COM	580037703	1	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	5,379	30,291	SH		DFND	5	30,291	0	0
MCDONALDS CORP	COM	580135101	1	8	SH		DFND		8	0	0
MCKESSON CORP	COM	58155Q103	3	29	SH		DFND		29	0	0
MEDNAX INC	COM	58502B106	7,644	231,651	SH		DFND	5	231,651	0	0
MEDNAX INC	COM	58502B106	36,489	1,105,715	SH		DFND	7	1,105,715	0	0
MEDTRONIC PLC	SHS	G5960L103	57,099	627,734	SH		DFND	5	627,734	0	0
MEDTRONIC PLC	SHS	G5960L103	1	14	SH		DFND		14	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	11,852	672,625	SH		DFND	2	672,625	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	237	2,563	SH		DFND	2	2,563	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	70,752	765,883	SH		DFND	5	765,883	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,090	87,576	SH		DFND	6	0	0	87,576
MERCADOLIBRE INC	COM	58733R102	11,256	38,437	SH		DFND	5	38,437	0	0
MERCK & CO INC	COM	58933Y105	1,429	18,698	SH		DFND	2	3,305	0	15,393
MERCK & CO INC	COM	58933Y105	380,486	4,979,535	SH		DFND	5	4,951,535	0	28,000
MERCK & CO INC	COM	58933Y105	48,553	635,433	SH		DFND	6	550,977	0	84,456
MERCK & CO INC	COM	58933Y105	13,477	176,374	SH		DFND		70,374	0	106,000
MEREDITH CORP	COM	589433101	0	4	SH		DFND		4	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,449	355,055	SH		DFND		355,055	0	0
METHANEX CORP	COM	59151K108	32,849	682,999	SH		DFND	7	682,999	0	0
METHANEX CORP	COM	59151K108	111	2,300	SH		DFND		2,300	0	0
METLIFE INC	COM	59156R108	22	529	SH		DFND		529	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		1	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	172	SH		DFND		172	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	116	SH		DFND		116	0	0
MICROSOFT CORP	COM	594918104	1,177	11,587	SH		DFND	2	4,496	0	7,091
MICROSOFT CORP	COM	594918104	469,947	4,626,833	SH		DFND	5	4,560,507	0	66,326
MICROSOFT CORP	COM	594918104	79,151	779,271	SH		DFND	6	500,802	0	278,469
MICROSOFT CORP	COM	594918104	223,775	2,203,161	SH		DFND	7	2,203,161	0	0
MICROSOFT CORP	COM	594918104	13,332	131,258	SH		DFND		31,795	0	99,463
MICROSTRATEGY INC	CL A NEW	594972408	1,341	10,500	SH		DFND	7	10,500	0	0
MID AMER APT CMNTYS INC	COM	59522J103	34,165	357,000	SH		DFND	7	357,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	15	SH		DFND		15	0	0
MODERNA INC	COM	60770K107	16,433	1,076,144	SH		DFND	7	1,076,144	0	0
MOLSON COORS BREWING CO	CL B	60871R209	57,892	1,030,844	SH		DFND	5	1,017,000	0	13,844
MOLSON COORS BREWING CO	CL B	60871R209	15,219	271,000	SH		DFND	6	271,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,938	52,313	SH		DFND		364	0	51,949
MOMO INC	ADR	60879B107	10	409	SH		DFND		409	0	0
MONDELEZ INTL INC	CL A	609207105	173	4,313	SH		DFND	2	4,313	0	0
MONDELEZ INTL INC	CL A	609207105	22,013	549,925	SH		DFND	5	549,925	0	0
MONDELEZ INTL INC	CL A	609207105	3,800	94,931	SH		DFND	6	0	0	94,931
MONDELEZ INTL INC	CL A	609207105	0	4	SH		DFND		4	0	0
MONRO INC	COM	610236101	36,613	532,554	SH		DFND	7	532,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	197	4,001	SH		DFND	2	4,001	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,617	967,422	SH		DFND	5	967,422	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,746	96,430	SH		DFND	6	0	0	96,430
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	200	SH		DFND		200	0	0
MOODYS CORP	COM	615369105	4	26	SH		DFND		26	0	0
MORGAN STANLEY	COM NEW	617446448	184	4,634	SH		DFND	2	4,634	0	0
MORGAN STANLEY	COM NEW	617446448	101,035	2,548,168	SH		DFND	5	2,524,633	0	23,535
MORGAN STANLEY	COM NEW	617446448	30,823	777,368	SH		DFND	6	429,000	0	348,368
MORGAN STANLEY	COM NEW	617446448	3,442	86,818	SH		DFND		62	0	86,756
MOSAIC CO NEW	COM	61945C103	195,238	6,683,940	SH		DFND	5	6,459,623	0	224,317
MOSAIC CO NEW	COM	61945C103	13,557	464,138	SH		DFND	6	455,919	0	8,219
MOSAIC CO NEW	COM	61945C103	2,519	86,236	SH		DFND		1,236	0	85,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	12	SH		DFND		12	0	0
MRC GLOBAL INC	COM	55345K103	429	35,091	SH		DFND	5	35,091	0	0
MSC INDL DIRECT INC	CL A	553530106	11,574	150,466	SH		DFND	5	150,466	0	0
MSCI INC	COM	55354G100	1	6	SH		DFND		6	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	432	47,500	SH		DFND		47,500	0	0
MURPHY OIL CORP	COM	626717102	0	6	SH		DFND		6	0	0
MYLAN N V	SHS EURO	N59465109	108	3,940	SH		DFND	2	3,940	0	0
MYLAN N V	SHS EURO	N59465109	135,796	4,956,071	SH		DFND	5	4,818,582	0	137,489
MYLAN N V	SHS EURO	N59465109	17,709	646,297	SH		DFND	6	308,688	0	337,609
MYLAN N V	SHS EURO	N59465109	1,740	63,509	SH		DFND		1,170	0	62,339
NACCO INDS INC	CL A	629579103	1	20	SH		DFND		20	0	0
NASDAQ INC	COM	631103108	32,332	396,375	SH		DFND	5	396,375	0	0
NASDAQ INC	COM	631103108	1	14	SH		DFND		14	0	0
NAVIGATORS GROUP INC	COM	638904102	20,472	294,600	SH		DFND	7	294,600	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	10	SH		DFND		10	0	0
NETAPP INC	COM	64110D104	12	200	SH		DFND		200	0	0
NETEASE INC	SPONSORED ADR	64110W102	87,829	373,151	SH		DFND	2	373,151	0	0
NETEASE INC	SPONSORED ADR	64110W102	60,032	255,055	SH		DFND	5	255,055	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,707	15,748	SH		DFND	6	0	0	15,748
NETFLIX INC	COM	64110L106	1,140	4,258	SH		DFND	5	4,258	0	0
NETFLIX INC	COM	64110L106	97	361	SH		DFND		361	0	0
NEW HOME CO INC	COM	645370107	10,043	1,920,303	SH		DFND	7	1,920,303	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	123,331	2,250,162	SH		DFND	2	2,165,129	0	85,033
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	74,810	1,364,901	SH		DFND	3	907,294	0	457,607
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,844	33,649	SH		DFND	5	0	0	33,649
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,367	24,941	SH		DFND	6	7,543	0	17,398
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	73	SH		DFND		73	0	0
NEW YORK TIMES CO	CL A	650111107	10	468	SH		DFND		468	0	0
NEWELL BRANDS INC	COM	651229106	1,836	98,737	SH		DFND	5	98,737	0	0
NEWELL BRANDS INC	COM	651229106	2,220	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	2	134	SH		DFND		134	0	0
NEWS CORP NEW	CL A	65249B109	11	950	SH		DFND		950	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	16	200	SH		DFND		200	0	0
NEXTERA ENERGY INC	COM	65339F101	297	1,710	SH		DFND	2	1,710	0	0
NEXTERA ENERGY INC	COM	65339F101	62,335	358,616	SH		DFND	5	358,616	0	0
NEXTERA ENERGY INC	COM	65339F101	17,058	98,136	SH		DFND	6	0	0	98,136
NEXTERA ENERGY INC	COM	65339F101	26,071	149,989	SH		DFND	7	149,989	0	0
NEXTERA ENERGY INC	COM	65339F101	33	188	SH		DFND		15	0	173
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	778	18,071	SH		DFND	5	18,071	0	0
NIKE INC	CL B	654106103	37,901	511,208	SH		DFND	5	511,208	0	0
NIKE INC	CL B	654106103	87	1,168	SH		DFND		1,168	0	0
NISOURCE INC	COM	65473P105	13,668	539,167	SH		DFND	5	539,167	0	0
NISOURCE INC	COM	65473P105	2	72	SH		DFND		72	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	54,180	1,250,690	SH		DFND	2	1,227,743	0	22,947
NOAH HLDGS LTD	SPON ADS CL A	65487X102	18,258	421,470	SH		DFND	5	421,470	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,926	113,722	SH		DFND	6	0	0	113,722
NORBORD INC	COM NEW	65548P403	434	16,313	SH		DFND	4	16,313	0	0
NORBORD INC	COM NEW	65548P403	201,371	7,573,342	SH		DFND	7	6,761,463	0	811,879
NORBORD INC	COM NEW	65548P403	53	2,000	SH		DFND		2,000	0	0
NORDSTROM INC	COM	655664100	0	10	SH		DFND		10	0	0
NORFOLK SOUTHERN CORP	COM	655844108	53	355	SH		DFND	2	355	0	0
NORFOLK SOUTHERN CORP	COM	655844108	141,440	945,833	SH		DFND	5	939,691	0	6,142
NORFOLK SOUTHERN CORP	COM	655844108	17,998	120,357	SH		DFND	6	109,000	0	11,357
NORFOLK SOUTHERN CORP	COM	655844108	3,590	24,006	SH		DFND		6	0	24,000
NORTHERN TR CORP	COM	665859104	97,354	1,164,656	SH		DFND	5	1,115,654	0	49,002
NORTHERN TR CORP	COM	665859104	1,133	13,560	SH		DFND	6	13,560	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,332	95,273	SH		DFND	5	95,273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,461	59,049	SH		DFND	7	59,049	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	47,249	1,114,629	SH		DFND	5	1,098,000	0	16,629
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,954	282,000	SH		DFND	6	282,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,633	62,102	SH		DFND		102	0	62,000
NOW INC	COM	67011P100	472	40,568	SH		DFND	5	40,568	0	0
NRG ENERGY INC	COM NEW	629377508	2	51	SH		DFND		51	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	114,029	8,618,943	SH		DFND	5	8,398,856	0	220,087
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,090	309,153	SH		DFND	6	57,011	0	252,142
NUANCE COMMUNICATIONS INC	COM	67020Y100	16	1,198	SH		DFND		1,198	0	0
NUCOR CORP	COM	670346105	100	1,934	SH		DFND	2	1,934	0	0
NUCOR CORP	COM	670346105	4,566	88,136	SH		DFND	5	88,136	0	0
NUCOR CORP	COM	670346105	2,205	42,568	SH		DFND	6	0	0	42,568
NUCOR CORP	COM	670346105	2	46	SH		DFND		46	0	0
NUTANIX INC	CL A	67059N108	7,782	187,119	SH		DFND	5	187,119	0	0
NUTRIEN LTD	COM	67077M108	16,643	354,350	SH		DFND	4	219,601	0	134,749
NUTRIEN LTD	COM	67077M108	230,748	4,912,937	SH		DFND	7	3,532,897	0	1,380,040
NUTRIEN LTD	COM	67077M108	5,387	114,700	SH		DFND		114,700	0	0
NVIDIA CORP	COM	67066G104	49	370	SH		DFND	2	370	0	0
NVIDIA CORP	COM	67066G104	4,198	31,448	SH		DFND	5	31,448	0	0
NVIDIA CORP	COM	67066G104	1,087	8,144	SH		DFND	6	0	0	8,144
NVIDIA CORP	COM	67066G104	12	89	SH		DFND		89	0	0
NVR INC	COM	62944T105	66,605	27,331	SH		DFND	5	26,029	0	1,302
NVR INC	COM	62944T105	702	288	SH		DFND	6	288	0	0
NVR INC	COM	62944T105	10	4	SH		DFND		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	141,637	1,932,822	SH		DFND	5	1,932,822	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,639	104,249	SH		DFND	6	0	0	104,249
NXP SEMICONDUCTORS N V	COM	N6596X109	3	35	SH		DFND		35	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	20	SH		DFND		20	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,539	73,949	SH		DFND	7	73,949	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	4	SH		DFND		4	0	0
OFFICE DEPOT INC	COM	676220106	0	49	SH		DFND		49	0	0
OMNICOM GROUP INC	COM	681919106	0	3	SH		DFND		3	0	0
ONEOK INC NEW	COM	682680103	3,025	56,076	SH		DFND	5	56,076	0	0
ONEOK INC NEW	COM	682680103	1	13	SH		DFND		13	0	0
OPEN TEXT CORP	COM	683715106	213,709	6,556,300	SH		DFND	7	6,556,300	0	0
OPERA LTD	SPONSORED ADS	68373M107	6,051	1,088,305	SH		DFND	2	1,044,279	0	44,026
ORACLE CORP	COM	68389X105	1,326	29,364	SH		DFND	2	4,386	0	24,978
ORACLE CORP	COM	68389X105	717,358	15,888,326	SH		DFND	5	15,348,854	0	539,472
ORACLE CORP	COM	68389X105	28,114	622,672	SH		DFND	6	169,925	0	452,747
ORACLE CORP	COM	68389X105	5,649	125,106	SH		DFND		125,106	0	0
OUTFRONT MEDIA INC	COM	69007J106	15	825	SH		DFND		825	0	0
OWENS CORNING NEW	COM	690742101	4	95	SH		DFND		0	0	95
OWENS ILL INC	COM NEW	690768403	1,245	72,191	SH		DFND	5	72,191	0	0
PALO ALTO NETWORKS INC	COM	697435105	15	78	SH		DFND		78	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,084	222,711	SH		DFND	5	222,711	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,623	51,013	SH		DFND	6	0	0	51,013
PAPA JOHNS INTL INC	COM	698813102	13,774	346,000	SH		DFND	7	346,000	0	0
PAYCHEX INC	COM	704326107	11,275	173,068	SH		DFND	5	173,068	0	0
PAYCHEX INC	COM	704326107	2	26	SH		DFND		26	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,917	664,967	SH		DFND	5	655,000	0	9,967
PAYPAL HLDGS INC	COM	70450Y103	13,665	162,500	SH		DFND	6	162,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,015	35,857	SH		DFND		12	0	35,845
PEBBLEBROOK HOTEL TR	COM	70509V100	9,306	328,730	SH		DFND	5	328,730	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,568	322,457	SH		DFND	4	205,257	0	117,200
PEMBINA PIPELINE CORP	COM	706327103	3,318	111,815	SH		DFND	5	111,815	0	0
PEMBINA PIPELINE CORP	COM	706327103	247,191	8,330,431	SH		DFND	7	6,896,070	0	1,434,361
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	100	SH		DFND		100	0	0
PENTAIR PLC	SHS	G7S00T104	423	11,200	SH		DFND		11,200	0	0
PEPSICO INC	COM	713448108	420	3,805	SH		DFND	2	0	0	3,805
PEPSICO INC	COM	713448108	81,253	735,452	SH		DFND	5	735,452	0	0
PEPSICO INC	COM	713448108	3,911	35,397	SH		DFND	6	35,397	0	0
PEPSICO INC	COM	713448108	3,595	32,538	SH		DFND		32,538	0	0
PERFORMANT FINL CORP	COM	71377E105	5,240	2,328,962	SH		DFND	7	2,328,962	0	0
PERKINELMER INC	COM	714046109	1	10	SH		DFND		10	0	0
PERRIGO CO PLC	SHS	G97822103	2	64	SH		DFND		64	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	41,305	3,563,868	SH		DFND	5	3,563,868	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	38,891	2,989,334	SH		DFND	5	2,989,334	0	0
PFIZER INC	COM	717081103	1,123	25,733	SH		DFND	2	0	0	25,733
PFIZER INC	COM	717081103	321,497	7,365,347	SH		DFND	5	7,024,999	0	340,348
PFIZER INC	COM	717081103	5,568	127,571	SH		DFND	6	127,571	0	0
PFIZER INC	COM	717081103	4,335	99,319	SH		DFND		99,319	0	0
PG&E CORP	COM	69331C108	42,750	1,800,000	SH		DFND	7	1,800,000	0	0
PG&E CORP	COM	69331C108	5	192	SH		DFND		192	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,610	39,096	SH		DFND	3	39,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	34	504	SH		DFND		249	0	255
PHILLIPS 66	COM	718546104	3,421	39,710	SH		DFND	5	39,710	0	0
PHILLIPS 66	COM	718546104	2,168	25,166	SH		DFND	7	25,166	0	0
PHILLIPS 66	COM	718546104	0	3	SH		DFND		3	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	5,231	1,634,560	SH		DFND	2	1,634,560	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	20	SH		DFND		20	0	0
PIONEER NAT RES CO	COM	723787107	24,304	184,791	SH		DFND	5	184,791	0	0
PIONEER NAT RES CO	COM	723787107	1,073	8,160	SH		DFND	7	8,160	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	56,839	3,476,398	SH		DFND	7	3,476,398	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,021	8,730	SH		DFND	2	1,645	0	7,085
PNC FINL SVCS GROUP INC	COM	693475105	86,921	743,485	SH		DFND	5	743,485	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,017	68,578	SH		DFND	6	32,371	0	36,207
PNC FINL SVCS GROUP INC	COM	693475105	4,518	38,644	SH		DFND		38,644	0	0
POOL CORPORATION	COM	73278L105	595	4,000	SH		DFND		4,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36,680	800,000	SH		DFND	7	800,000	0	0
PPL CORP	COM	69351T106	79,132	2,793,238	SH		DFND	5	2,637,149	0	156,089
PPL CORP	COM	69351T106	12,018	424,221	SH		DFND	7	424,221	0	0
PPL CORP	COM	69351T106	0	11	SH		DFND		11	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	12,590	136,908	SH		DFND	5	136,908	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	49	28,150	SH		DFND	4	28,150	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	24,920	14,354,599	SH		DFND	7	13,053,447	0	1,301,152
PRETIUM RES INC	COM	74139C102	125	14,700	SH		DFND		14,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	3	SH		DFND		3	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,440	15,662	SH		DFND	2	0	0	15,662
PROCTER AND GAMBLE CO	COM	742718109	339,320	3,691,470	SH		DFND	5	3,500,853	0	190,617
PROCTER AND GAMBLE CO	COM	742718109	6,347	69,050	SH		DFND	6	69,050	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,012	76,284	SH		DFND		76,284	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	112	SH		DFND		112	0	0
PROLOGIS INC	COM	74340W103	29,443	501,417	SH		DFND	5	501,417	0	0
PROLOGIS INC	COM	74340W103	1	9	SH		DFND		9	0	0
PRUDENTIAL FINL INC	COM	744320102	18	219	SH		DFND		219	0	0
PTC INC	COM	69370C100	1	12	SH		DFND		12	0	0
PUBLIC STORAGE	COM	74460D109	5,780	28,556	SH		DFND	5	28,556	0	0
PUBLIC STORAGE	COM	74460D109	6,540	32,310	SH		DFND	7	32,310	0	0
PUBLIC STORAGE	COM	74460D109	4	18	SH		DFND		18	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	40	769	SH		DFND		39	0	730
PULTE GROUP INC	COM	745867101	234,966	9,040,646	SH		DFND	7	9,040,646	0	0
PVH CORP	COM	693656100	19,469	209,457	SH		DFND	5	209,457	0	0
QIAGEN NV	SHS NEW	N72482123	157,827	4,641,166	SH		DFND	5	4,319,501	0	321,665
QIAGEN NV	SHS NEW	N72482123	4,027	118,428	SH		DFND	6	46,155	0	72,273
QIAGEN NV	SHS NEW	N72482123	25,281	743,424	SH		DFND		641,655	0	101,769
QUALCOMM INC	COM	747525103	147	2,589	SH		DFND	2	2,589	0	0
QUALCOMM INC	COM	747525103	92,946	1,633,206	SH		DFND	5	1,563,151	0	70,055
QUALCOMM INC	COM	747525103	4,148	72,884	SH		DFND	6	15,899	0	56,985
QUALCOMM INC	COM	747525103	1	14	SH		DFND		14	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	744	8,932	SH		DFND	2	0	0	8,932
QUEST DIAGNOSTICS INC	COM	74834L100	17,672	212,220	SH		DFND	5	212,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,835	34,050	SH		DFND	6	34,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,199	38,414	SH		DFND		38,414	0	0
RALPH LAUREN CORP	CL A	751212101	4	36	SH		DFND		36	0	0
RANDGOLD RES LTD	ADR	752344309	44,895	525,593	SH		DFND	7	525,593	0	0
RAYTHEON CO	COM NEW	755111507	4	27	SH		DFND		27	0	0
REALTY INCOME CORP	COM	756109104	2	35	SH		DFND		35	0	0
RED HAT INC	COM	756577102	99,374	565,782	SH		DFND	5	565,782	0	0
RED HAT INC	COM	756577102	253	1,438	SH		DFND	6	0	0	1,438
RED HAT INC	COM	756577102	22,833	130,000	SH		DFND	7	130,000	0	0
RED HAT INC	COM	756577102	1	5	SH		DFND		5	0	0
REGENCY CTRS CORP	COM	758849103	0	2	SH		DFND		2	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	16,376	116,780	SH		DFND	5	116,780	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,331	46,807	SH		DFND	5	46,807	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	46	SH		DFND		46	0	0
REPUBLIC SVCS INC	COM	760759100	591	8,195	SH		DFND		7,536	0	659
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND		5	0	0
RESMED INC	COM	761152107	2	14	SH		DFND		14	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,452	200,075	SH		DFND	4	124,905	0	75,170
RESTAURANT BRANDS INTL INC	COM	76131D103	364,326	6,973,893	SH		DFND	7	6,298,524	0	675,369
RITCHIE BROS AUCTIONEERS	COM	767744105	491	15,000	SH		DFND		15,000	0	0
ROBERT HALF INTL INC	COM	770323103	1	10	SH		DFND		10	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,931	291,369	SH		DFND	4	194,215	0	97,154
ROGERS COMMUNICATIONS INC	CL B	775109200	885,688	17,283,313	SH		DFND	7	14,906,607	0	2,376,706
ROGERS COMMUNICATIONS INC	CL B	775109200	717	14,000	SH		DFND		14,000	0	0
ROKU INC	COM CL A	77543R102	94,645	3,088,931	SH		DFND	7	3,088,931	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,152	8,075	SH		DFND	7	8,075	0	0
ROPER TECHNOLOGIES INC	COM	776696106	267	1,002	SH		DFND		1,002	0	0
ROSS STORES INC	COM	778296103	19	225	SH		DFND		225	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	60,051	877,379	SH		DFND	4	542,078	0	335,301
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,362,506	19,906,816	SH		DFND	7	16,226,630	0	3,680,186
ROYAL GOLD INC	COM	780287108	22,535	263,107	SH		DFND	5	263,107	0	0
ROYAL GOLD INC	COM	780287108	254	2,969	SH		DFND	6	0	0	2,969
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,591	64,347	SH		DFND	3	0	0	64,347
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8,246	115,584	SH		DFND	5	115,584	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	15,781	221,207	SH		DFND		41,903	0	179,304
S&P GLOBAL INC	COM	78409V104	58,697	345,399	SH		DFND	5	340,000	0	5,399
S&P GLOBAL INC	COM	78409V104	15,550	91,500	SH		DFND	6	91,500	0	0
S&P GLOBAL INC	COM	78409V104	46,942	276,228	SH		DFND	7	276,228	0	0
S&P GLOBAL INC	COM	78409V104	3,365	19,802	SH		DFND		61	0	19,741
SABRE CORP	COM	78573M104	169,001	7,809,662	SH		DFND	5	7,540,454	0	269,208
SABRE CORP	COM	78573M104	4,001	184,900	SH		DFND	6	64,236	0	120,664
SALESFORCE COM INC	COM	79466L302	101	741	SH		DFND	2	741	0	0
SALESFORCE COM INC	COM	79466L302	79,566	580,901	SH		DFND	5	573,978	0	6,923
SALESFORCE COM INC	COM	79466L302	17,753	129,610	SH		DFND	6	113,300	0	16,310
SALESFORCE COM INC	COM	79466L302	3,456	25,230	SH		DFND		294	0	24,936
SAREPTA THERAPEUTICS INC	COM	803607100	2,145	19,656	SH		DFND	5	19,656	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	169,065	1,549,210	SH		DFND	7	1,549,210	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,884	246,366	SH		DFND	5	246,366	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	479	2,958	SH		DFND	6	0	0	2,958
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	421	2,601	SH		DFND	7	2,601	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	6	SH		DFND		6	0	0
SCANA CORP NEW	COM	80589M102	1	14	SH		DFND		14	0	0
SCHEIN HENRY INC	COM	806407102	1	7	SH		DFND		7	0	0
SCHNITZER STL INDS	CL A	806882106	216	10,000	SH		DFND		10,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	6	SH		DFND		6	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,650	25,901	SH		DFND	5	25,901	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	132	2,151	SH		DFND	2	2,151	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9,782	159,154	SH		DFND	5	159,154	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,910	47,345	SH		DFND	6	0	0	47,345
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	36	SH		DFND		36	0	0
SEA LTD	ADR	81141R100	299	26,452	SH		DFND	2	26,452	0	0
SEADRILL LTD	COM	G7998G106	101	10,334	SH		DFND	5	10,334	0	0
SEADRILL LTD	COM	G7998G106	94	9,690	SH		DFND	6	0	0	9,690
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	11	SH		DFND		11	0	0
SECOO HLDG LTD	ADR	81367P101	12,789	1,410,029	SH		DFND	2	1,395,745	0	14,284
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,004	96,865	SH		DFND	5	96,865	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,142	24,759	SH		DFND	5	24,759	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	178	5,744	SH		DFND	5	5,744	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,458	48,414	SH		DFND	5	48,414	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,825	43,862	SH		DFND	5	43,862	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,183	42,253	SH		DFND	5	42,253	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,576	31,187	SH		DFND	5	31,187	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,559	27,186	SH		DFND	5	27,186	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	883	16,684	SH		DFND	5	16,684	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,543	232,689	SH		DFND	5	232,689	0	0
SEMPRA ENERGY	COM	816851109	1	5	SH		DFND		5	0	0
SERVICE CORP INTL	COM	817565104	121,956	3,029,200	SH		DFND	7	3,029,200	0	0
SERVICE CORP INTL	COM	817565104	203	5,039	SH		DFND		5,039	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	28,360	771,918	SH		DFND	5	771,918	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	23,695	644,945	SH		DFND	7	644,945	0	0
SERVICENOW INC	COM	81762P102	167,404	940,208	SH		DFND	7	940,208	0	0
SERVICENOW INC	COM	81762P102	7	41	SH		DFND		41	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	71,474	3,948,835	SH		DFND	7	3,948,835	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,775	12,136	SH		DFND	7	12,136	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	1	SH		DFND		1	0	0
SHOPIFY INC	CL A	82509L107	8,915	64,470	SH		DFND	4	40,958	0	23,512
SHOPIFY INC	CL A	82509L107	720,900	5,213,055	SH		DFND	7	4,969,998	0	243,057
SHOPIFY INC	CL A	82509L107	3,858	27,900	SH		DFND		27,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	50	SH		DFND		50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,104	60,144	SH		DFND	5	60,144	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,178	137,970	SH		DFND	7	137,970	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		DFND		6	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5	903	SH		DFND		903	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20,138	361,990	SH		DFND	5	361,990	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	23	SH		DFND		23	0	0
SMITH A O	COM	831865209	512	12,000	SH		DFND		12,000	0	0
SNAP ON INC	COM	833034101	139,213	958,170	SH		DFND	7	958,170	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11,254	293,842	SH		DFND	5	293,842	0	0
SOGOU INC	ADR REPSTG A	83409V104	5,214	993,192	SH		DFND	2	993,192	0	0
SOLARWINDS CORP	COM	83417Q105	4,609	333,285	SH		DFND	5	333,285	0	0
SONY CORP	SPONSORED ADR	835699307	3,576	74,069	SH		DFND	5	74,069	0	0
SOUTH JERSEY INDS INC	COM	838518108	19,460	700,000	SH		DFND	7	700,000	0	0
SOUTHERN CO	COM	842587107	0	7	SH		DFND		7	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,073	34,866	SH		DFND	5	34,866	0	0
SP PLUS CORP	COM	78469C103	18,794	636,208	SH		DFND	7	636,208	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,889	99,365	SH		DFND	5	99,365	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	890,812	7,346,907	SH		DFND	7	7,346,907	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	100	SH		DFND		100	0	0
SPLUNK INC	COM	848637104	92	880	SH		DFND	2	880	0	0
SPLUNK INC	COM	848637104	5,490	52,361	SH		DFND	5	52,361	0	0
SPLUNK INC	COM	848637104	5,880	56,081	SH		DFND	6	0	0	56,081
SPLUNK INC	COM	848637104	22,272	212,418	SH		DFND	7	212,418	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,843	245,311	SH		DFND	5	245,311	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	310	2,735	SH		DFND	6	0	0	2,735
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18	158	SH		DFND		158	0	0
SPRINT CORP	COM SER 1	85207U105	15	2,622	SH		DFND		2,622	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,271	351,822	SH		DFND	5	351,822	0	0
SPX CORP	COM	784635104	0	10	SH		DFND		10	0	0
SQUARE INC	CL A	852234103	84,161	1,500,464	SH		DFND	7	1,500,464	0	0
SQUARE INC	CL A	852234103	28	500	SH		DFND		500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,310	405,904	SH		DFND	5	405,904	0	0
STANTEC INC	COM	85472N109	25,831	1,179,039	SH		DFND	7	1,179,039	0	0
STARBUCKS CORP	COM	855244109	14,808	229,941	SH		DFND	5	229,941	0	0
STARBUCKS CORP	COM	855244109	37	570	SH		DFND		570	0	0
STARS GROUP INC	COM	85570W100	253	15,300	SH		DFND		15,300	0	0
STEEL DYNAMICS INC	COM	858119100	2	69	SH		DFND		69	0	0
STERIS PLC	SHS USD	G84720104	25,452	238,200	SH		DFND	7	238,200	0	0
STONECO LTD	COM CL A	G85158106	1,306	70,814	SH		DFND	5	70,814	0	0
STONECO LTD	COM CL A	G85158106	279	15,114	SH		DFND	6	0	0	15,114
STORE CAP CORP	COM	862121100	5,662	200,000	SH		DFND	7	200,000	0	0
STRYKER CORP	COM	863667101	32,153	205,120	SH		DFND	5	205,120	0	0
STRYKER CORP	COM	863667101	1	4	SH		DFND		4	0	0
SUN CMNTYS INC	COM	866674104	17,368	170,756	SH		DFND	5	170,756	0	0
SUN LIFE FINL INC	COM	866796105	22,649	682,719	SH		DFND	4	438,958	0	243,761
SUN LIFE FINL INC	COM	866796105	341,764	10,301,981	SH		DFND	7	7,791,191	0	2,510,790
SUN LIFE FINL INC	COM	866796105	23	700	SH		DFND		700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	228	8,177	SH		DFND	2	8,177	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30,178	1,080,485	SH		DFND	4	689,910	0	390,575
SUNCOR ENERGY INC NEW	COM	867224107	75,807	2,714,198	SH		DFND	5	2,696,198	0	18,000
SUNCOR ENERGY INC NEW	COM	867224107	18,648	667,682	SH		DFND	6	184,000	0	483,682
SUNCOR ENERGY INC NEW	COM	867224107	1,058,458	37,896,848	SH		DFND	7	32,584,489	0	5,312,359
SUNCOR ENERGY INC NEW	COM	867224107	3,821	136,800	SH		DFND		70,800	0	66,000
SURFACE ONCOLOGY INC	COM	86877M209	4,113	970,093	SH		DFND		970,093	0	0
SVB FINL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SYMANTEC CORP	COM	871503108	43,982	2,327,725	SH		DFND	5	2,327,725	0	0
SYMANTEC CORP	COM	871503108	2,484	131,479	SH		DFND	6	0	0	131,479
SYMANTEC CORP	COM	871503108	0	7	SH		DFND		7	0	0
SYNOPSYS INC	COM	871607107	1	7	SH		DFND		7	0	0
SYSCO CORP	COM	871829107	5,538	88,379	SH		DFND	5	88,379	0	0
SYSCO CORP	COM	871829107	7,757	123,800	SH		DFND	7	123,800	0	0
SYSCO CORP	COM	871829107	2	28	SH		DFND		28	0	0
T MOBILE US INC	COM	872590104	259,148	4,074,013	SH		DFND	5	3,998,975	0	75,038
T MOBILE US INC	COM	872590104	25,609	402,596	SH		DFND	6	398,314	0	4,282
T MOBILE US INC	COM	872590104	28,646	450,334	SH		DFND	7	450,334	0	0
T MOBILE US INC	COM	872590104	5,488	86,268	SH		DFND		268	0	86,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,418	65,503	SH		DFND	2	48,821	0	16,682
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	42,651	1,155,550	SH		DFND	5	1,155,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	81,003	2,194,600	SH		DFND	6	460,114	0	1,734,486
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,290	129,101	SH		DFND	7	129,101	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND		10	0	0
TAL ED GROUP	SPONSORED ADS	874080104	27,975	1,048,520	SH		DFND	2	1,048,520	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2	76	SH		DFND		76	0	0
TALEND S A	ADS	874224207	5,204	140,343	SH		DFND	5	140,343	0	0
TAPESTRY INC	COM	876030107	78,208	2,317,262	SH		DFND	5	2,215,667	0	101,595
TAPESTRY INC	COM	876030107	767	22,724	SH		DFND	6	22,724	0	0
TARGET CORP	COM	87612E106	0	6	SH		DFND		6	0	0
TASEKO MINES LTD	COM	876511106	5,374	11,287,225	SH		DFND	7	11,287,225	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	35	2,862	SH		DFND	2	2,862	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	76,538	4,813,694	SH		DFND	7	4,813,694	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,822	159,753	SH		DFND	7	159,753	0	0
TECHNIPFMC PLC	COM	G87110105	5,442	269,115	SH		DFND		269,115	0	0
TECK RESOURCES LTD	CL B	878742204	17	800	SH		DFND		800	0	0
TEGNA INC	COM	87901J105	0	22	SH		DFND		22	0	0
TELADOC HEALTH INC	COM	87918A105	8	152	SH		DFND		0	0	152
TELUS CORP	COM	87971M103	751	22,655	SH		DFND	4	22,655	0	0
TELUS CORP	COM	87971M103	359,595	10,849,041	SH		DFND	7	9,731,735	0	1,117,306
TELUS CORP	COM	87971M103	1,107	33,400	SH		DFND		33,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	14	SH		DFND		14	0	0
TERADATA CORP DEL	COM	88076W103	24,739	644,926	SH		DFND	5	644,926	0	0
TERADATA CORP DEL	COM	88076W103	1,893	49,359	SH		DFND	6	0	0	49,359
TERADATA CORP DEL	COM	88076W103	1	15	SH		DFND		15	0	0
TERADYNE INC	COM	880770102	35,020	1,116,000	SH		DFND	5	1,100,000	0	16,000
TERADYNE INC	COM	880770102	8,378	267,000	SH		DFND	6	267,000	0	0
TERADYNE INC	COM	880770102	1,883	60,000	SH		DFND		0	0	60,000
TESLA INC	COM	88160R101	46,375	139,348	SH		DFND	5	139,348	0	0
TESLA INC	COM	88160R101	2,301	6,915	SH		DFND	6	0	0	6,915
TETRA TECH INC NEW	COM	88162G103	311	6,000	SH		DFND		6,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	285	SH		DFND		285	0	0
TEXAS INSTRS INC	COM	882508104	29	306	SH		DFND		306	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	22,103	40,808	SH		DFND	5	40,808	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	308	568	SH		DFND	6	0	0	568
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,957	7,306	SH		DFND	7	7,306	0	0
TEXTRON INC	COM	883203101	2,129	46,293	SH		DFND	5	46,293	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,838	142,266	SH		DFND	5	142,266	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,838	8,215	SH		DFND	7	8,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	8	SH		DFND		8	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6,240	129,203	SH		DFND	4	81,908	0	47,295
THOMSON REUTERS CORP	COM NEW	884903709	70,757	1,464,653	SH		DFND	5	1,395,946	0	68,707
THOMSON REUTERS CORP	COM NEW	884903709	748	15,491	SH		DFND	6	15,491	0	0
THOMSON REUTERS CORP	COM NEW	884903709	380,950	7,888,259	SH		DFND	7	7,424,369	0	463,890
THOMSON REUTERS CORP	COM NEW	884903709	555	11,500	SH		DFND		11,500	0	0
TIFFANY & CO NEW	COM	886547108	23,143	287,456	SH		DFND	5	287,456	0	0
TIFFANY & CO NEW	COM	886547108	27	330	SH		DFND		330	0	0
TJX COS INC NEW	COM	872540109	23	509	SH		DFND		509	0	0
TOLL BROTHERS INC	COM	889478103	122,346	3,715,345	SH		DFND	7	3,715,345	0	0
TOPBUILD CORP	COM	89055F103	10,813	240,285	SH		DFND	7	240,285	0	0
TORM PLC	SHS CL A	G89479102	12,934	1,922,039	SH		DFND	5	1,922,039	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58,274	1,172,349	SH		DFND	4	734,164	0	438,185
TORONTO DOMINION BK ONT	COM NEW	891160509	1,460,542	29,383,016	SH		DFND	7	24,166,148	0	5,216,868
TOTAL SYS SVCS INC	COM	891906109	12,746	156,800	SH		DFND	7	156,800	0	0
TOTAL SYS SVCS INC	COM	891906109	1	12	SH		DFND		12	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	92	6,269	SH		DFND		6,269	0	0
TRACTOR SUPPLY CO	COM	892356106	1	14	SH		DFND		14	0	0
TRANSCANADA CORP	COM	89353D107	376	10,517	SH		DFND	5	10,517	0	0
TRANSCANADA CORP	COM	89353D107	222,243	6,223,706	SH		DFND	7	6,223,706	0	0
TRANSCANADA CORP	COM	89353D107	89	2,500	SH		DFND		2,500	0	0
TRANSDIGM GROUP INC	COM	893641100	4,990	14,674	SH		DFND	5	14,674	0	0
TRANSDIGM GROUP INC	COM	893641100	1	3	SH		DFND		3	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	758	109,260	SH		DFND	5	109,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	119,145	994,945	SH		DFND	5	963,699	0	31,246
TRAVELERS COMPANIES INC	COM	89417E109	781	6,523	SH		DFND	6	6,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	5	SH		DFND		5	0	0
TRI POINTE GROUP INC	COM	87265H109	62,171	5,688,092	SH		DFND	7	5,688,092	0	0
TRIMBLE INC	COM	896239100	65,809	1,999,652	SH		DFND	5	1,999,652	0	0
TRIMBLE INC	COM	896239100	3,762	114,298	SH		DFND	6	0	0	114,298
TRIMBLE INC	COM	896239100	20	603	SH		DFND		0	0	603
TRIPADVISOR INC	COM	896945201	199,037	3,689,968	SH		DFND	5	3,618,984	0	70,984
TRIPADVISOR INC	COM	896945201	5,717	105,982	SH		DFND	6	15,531	0	90,451
TRIPADVISOR INC	COM	896945201	20	371	SH		DFND		371	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34,727	1,100,000	SH		DFND	7	1,100,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	18	10,700	SH		DFND		10,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23,192	481,956	SH		DFND	5	481,956	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	37	765	SH		DFND		765	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15,391	322,124	SH		DFND		322,124	0	0
TWITTER INC	COM	90184L102	27,193	946,168	SH		DFND	7	946,168	0	0
TWITTER INC	COM	90184L102	33	1,146	SH		DFND		1,146	0	0
U S G CORP	COM NEW	903293405	42,660	1,000,000	SH		DFND	7	1,000,000	0	0
UBS GROUP AG	SHS	H42097107	6,702	538,443	SH		DFND	5	538,443	0	0
UDR INC	COM	902653104	20,584	519,526	SH		DFND	7	519,526	0	0
UDR INC	COM	902653104	2	50	SH		DFND		50	0	0
ULTA BEAUTY INC	COM	90384S303	1	3	SH		DFND		3	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		DFND		17	0	0
UNDER ARMOUR INC	CL C	904311206	0	23	SH		DFND		23	0	0
UNION PAC CORP	COM	907818108	72,989	528,023	SH		DFND	5	521,121	0	6,902
UNION PAC CORP	COM	907818108	17,624	127,500	SH		DFND	6	127,500	0	0
UNION PAC CORP	COM	907818108	3,733	27,008	SH		DFND		8	0	27,000
UNIQURE NV	SHS	N90064101	9,804	340,183	SH		DFND	7	340,183	0	0
UNISYS CORP	COM NEW	909214306	1	45	SH		DFND		45	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	13	SH		DFND		13	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	94,931	973,348	SH		DFND	5	926,482	0	46,866
UNITED PARCEL SERVICE INC	CL B	911312106	458	4,698	SH		DFND	6	4,698	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	248	SH		DFND		248	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,674	81,462	SH		DFND	5	81,462	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,203	67,644	SH		DFND	7	67,644	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49,897	458,193	SH		DFND	5	439,008	0	19,185
UNITED THERAPEUTICS CORP DEL	COM	91307C102	287	2,635	SH		DFND	6	2,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,762	733,629	SH		DFND	5	733,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77	311	SH		DFND		311	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41,122	439,481	SH		DFND	5	439,481	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,070	22,119	SH		DFND	6	0	0	22,119
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,337	165,895	SH		DFND	5	165,895	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		DFND		6	0	0
UNUM THERAPEUTICS INC	COM	903214104	3,447	783,423	SH		DFND		783,423	0	0
URBAN OUTFITTERS INC	COM	917047102	0	11	SH		DFND		11	0	0
US BANCORP DEL	COM NEW	902973304	1,212	26,531	SH		DFND	2	3,629	0	22,902
US BANCORP DEL	COM NEW	902973304	334,906	7,328,360	SH		DFND	5	6,981,677	0	346,683
US BANCORP DEL	COM NEW	902973304	7,612	166,563	SH		DFND	6	86,687	0	79,876
US BANCORP DEL	COM NEW	902973304	5,577	122,043	SH		DFND		122,043	0	0
V F CORP	COM	918204108	1	8	SH		DFND		8	0	0
VALE S A	ADR	91912E105	84,329	6,393,425	SH		DFND	5	6,393,425	0	0
VALE S A	ADR	91912E105	10,100	765,750	SH		DFND	6	0	0	765,750
VALERO ENERGY CORP NEW	COM	91913Y100	30,393	405,399	SH		DFND	5	405,399	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	5	SH		DFND		5	0	0
VALVOLINE INC	COM	92047W101	123,287	6,371,427	SH		DFND	5	6,071,393	0	300,034
VALVOLINE INC	COM	92047W101	1,314	67,904	SH		DFND	6	67,904	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,539	310,063	SH		DFND	5	310,063	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	958	12,092	SH		DFND	5	0	0	12,092
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,141	21,040	SH		DFND	5	0	0	21,040
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	249,736	4,603,434	SH		DFND	6	4,603,434	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,472	150,000	SH		DFND	7	150,000	0	0
VARIAN MED SYS INC	COM	92220P105	1	7	SH		DFND		7	0	0
VARONIS SYS INC	COM	922280102	32	600	SH		DFND		600	0	0
VECTREN CORP	COM	92240G101	59,024	820,000	SH		DFND	7	820,000	0	0
VENTAS INC	COM	92276F100	7,716	131,700	SH		DFND	7	131,700	0	0
VENTAS INC	COM	92276F100	1	16	SH		DFND		16	0	0
VEREIT INC	COM	92339V100	15,472	2,163,911	SH		DFND	5	2,163,911	0	0
VERISIGN INC	COM	92343E102	1	9	SH		DFND		9	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		DFND		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	846	15,055	SH		DFND	2	5,361	0	9,694
VERIZON COMMUNICATIONS INC	COM	92343V104	320,901	5,707,945	SH		DFND	5	5,527,238	0	180,707
VERIZON COMMUNICATIONS INC	COM	92343V104	18,695	332,531	SH		DFND	6	52,263	0	280,268
VERIZON COMMUNICATIONS INC	COM	92343V104	3,244	57,695	SH		DFND		57,695	0	0
VERMILION ENERGY INC	COM	923725105	183	8,700	SH		DFND		8,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		DFND		5	0	0
VIACOM INC NEW	CL B	92553P201	11	429	SH		DFND		429	0	0
VIAD CORP	COM NEW	92552R406	1	10	SH		DFND		10	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	84	SH		DFND		84	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	6,155	789,057	SH		DFND	2	789,057	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,317	127,388	SH		DFND	5	127,388	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	47,746	8,744,709	SH		DFND	2	8,698,052	0	46,657
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	15,783	2,890,637	SH		DFND	5	2,890,637	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	982	179,882	SH		DFND	6	0	0	179,882
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	16,081	2,945,216	SH		DFND	7	2,945,216	0	0
VIRTUSA CORP	COM	92827P102	34,173	802,370	SH		DFND	7	802,370	0	0
VISA INC	COM CL A	92826C839	130,611	989,930	SH		DFND	5	980,654	0	9,276
VISA INC	COM CL A	92826C839	21,946	166,331	SH		DFND	6	161,500	0	4,831
VISA INC	COM CL A	92826C839	44,383	336,391	SH		DFND	7	336,391	0	0
VISA INC	COM CL A	92826C839	4,577	34,690	SH		DFND		690	0	34,000
VMWARE INC	CL A COM	928563402	3,124	22,782	SH		DFND	5	22,782	0	0
VMWARE INC	CL A COM	928563402	12	90	SH		DFND		90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,153	228,158	SH		DFND	5	228,158	0	0
VOYA FINL INC	COM	929089100	50,338	1,254,051	SH		DFND	5	1,254,051	0	0
VOYA FINL INC	COM	929089100	399	9,941	SH		DFND	6	0	0	9,941
VOYA FINL INC	COM	929089100	7	175	SH		DFND		175	0	0
VSE CORP	COM	918284100	2,991	100,000	SH		DFND	7	100,000	0	0
VULCAN MATLS CO	COM	929160109	4,754	48,118	SH		DFND	5	48,118	0	0
VULCAN MATLS CO	COM	929160109	424	4,287	SH		DFND	7	4,287	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	1,988	SH		DFND	2	1,988	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111,310	1,629,013	SH		DFND	5	1,556,778	0	72,235
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,309	106,961	SH		DFND	6	15,662	0	91,299
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	115	SH		DFND		115	0	0
WALMART INC	COM	931142103	164	1,765	SH		DFND	2	1,765	0	0
WALMART INC	COM	931142103	130,643	1,402,506	SH		DFND	5	1,402,506	0	0
WALMART INC	COM	931142103	3,619	38,849	SH		DFND	6	0	0	38,849
WALMART INC	COM	931142103	15,613	167,610	SH		DFND	7	167,610	0	0
WALMART INC	COM	931142103	1	12	SH		DFND		12	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,061	135,553	SH		DFND	4	80,912	0	54,641
WASTE CONNECTIONS INC	COM	94106B101	249,742	3,364,726	SH		DFND	7	3,183,650	0	181,076
WASTE CONNECTIONS INC	COM	94106B101	920	12,400	SH		DFND		12,400	0	0
WASTE MGMT INC DEL	COM	94106L109	674	7,576	SH		DFND		7,027	0	549
WATERS CORP	COM	941848103	567	3,003	SH		DFND		3,003	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	452	7,000	SH		DFND		7,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2	34	SH		DFND		34	0	0
WEIBO CORP	SPONSORED ADR	948596101	16,794	287,427	SH		DFND	2	287,427	0	0
WEIBO CORP	SPONSORED ADR	948596101	5	88	SH		DFND		88	0	0
WELBILT INC	COM	949090104	6,394	575,551	SH		DFND	5	575,551	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	4	SH		DFND		4	0	0
WELLS FARGO CO NEW	COM	949746101	606	13,149	SH		DFND	2	4,729	0	8,420
WELLS FARGO CO NEW	COM	949746101	321,810	6,983,720	SH		DFND	5	6,785,116	0	198,604
WELLS FARGO CO NEW	COM	949746101	20,368	442,013	SH		DFND	6	116,682	0	325,331
WELLS FARGO CO NEW	COM	949746101	1,024	22,232	SH		DFND	7	22,232	0	0
WELLS FARGO CO NEW	COM	949746101	4,128	89,588	SH		DFND		89,588	0	0
WELLTOWER INC	COM	95040Q104	16,332	235,301	SH		DFND	5	235,301	0	0
WELLTOWER INC	COM	95040Q104	1	18	SH		DFND		18	0	0
WESTERN DIGITAL CORP	COM	958102105	60,044	1,624,118	SH		DFND	5	1,624,118	0	0
WESTERN DIGITAL CORP	COM	958102105	3,697	99,987	SH		DFND	6	0	0	99,987
WESTERN DIGITAL CORP	COM	958102105	2	62	SH		DFND		62	0	0
WESTERN UN CO	COM	959802109	4	244	SH		DFND		244	0	0
WESTLAKE CHEM CORP	COM	960413102	110	1,666	SH		DFND	2	1,666	0	0
WESTLAKE CHEM CORP	COM	960413102	2,426	36,670	SH		DFND	6	0	0	36,670
WESTLAKE CHEM CORP	COM	960413102	4	63	SH		DFND		63	0	0
WEYERHAEUSER CO	COM	962166104	21,517	984,312	SH		DFND	5	970,000	0	14,312
WEYERHAEUSER CO	COM	962166104	5,487	251,000	SH		DFND	6	251,000	0	0
WEYERHAEUSER CO	COM	962166104	1,136	51,949	SH		DFND		0	0	51,949
WHEATON PRECIOUS METALS CORP	COM	962879102	2,214	113,440	SH		DFND	5	113,440	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	88,098	4,513,018	SH		DFND	7	4,513,018	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	835	5,498	SH		DFND	2	0	0	5,498
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	302,596	1,992,596	SH		DFND	5	1,921,267	0	71,329
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,357	35,274	SH		DFND	6	35,274	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	18,299	120,500	SH		DFND	7	120,500	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,224	21,231	SH		DFND		21,231	0	0
WIX COM LTD	SHS	M98068105	5,890	65,193	SH		DFND	5	65,193	0	0
WOODWARD INC	COM	980745103	7,334	98,721	SH		DFND	7	98,721	0	0
WORKDAY INC	CL A	98138H101	14,364	89,954	SH		DFND	5	89,954	0	0
WORKDAY INC	CL A	98138H101	299	1,874	SH		DFND	6	0	0	1,874
WORLDPAY INC	CL A	981558109	202,220	2,631,647	SH		DFND	5	2,612,647	0	19,000
WORLDPAY INC	CL A	981558109	23,504	306,691	SH		DFND	6	269,408	0	37,283
WORLDPAY INC	CL A	981558109	3,822	50,000	SH		DFND		0	0	50,000
WPX ENERGY INC	COM	98212B103	0	14	SH		DFND		14	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9,568	351,492	SH		DFND	5	351,492	0	0
XCEL ENERGY INC	COM	98389B100	40,182	815,550	SH		DFND	7	815,550	0	0
XCEL ENERGY INC	COM	98389B100	2	43	SH		DFND		43	0	0
XILINX INC	COM	983919101	33	393	SH		DFND		203	0	190
XPO LOGISTICS INC	COM	983793100	1,350	23,674	SH		DFND	5	23,674	0	0
XPO LOGISTICS INC	COM	983793100	177	3,111	SH		DFND	6	0	0	3,111
XPO LOGISTICS INC	COM	983793100	26	453	SH		DFND		453	0	0
XYLEM INC	COM	98419M100	401	6,006	SH		DFND		6,006	0	0
YAMANA GOLD INC	COM	98462Y100	888	377,600	SH		DFND		377,600	0	0
YANDEX N V	SHS CLASS A	N97284108	3,684	134,715	SH		DFND	5	134,715	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	676	50,486	SH		DFND	6	0	0	50,486
YUM BRANDS INC	COM	988498101	2	23	SH		DFND		23	0	0
YUM CHINA HLDGS INC	COM	98850P109	79,659	2,375,750	SH		DFND	2	2,246,712	0	129,038
YUM CHINA HLDGS INC	COM	98850P109	6	169	SH		DFND		169	0	0
YY INC	ADS REPCOM CLA	98426T106	15,673	261,824	SH		DFND	2	261,824	0	0
YY INC	ADS REPCOM CLA	98426T106	6	94	SH		DFND		94	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	10,800	472,860	SH		DFND	5	472,860	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	324	14,165	SH		DFND	6	0	0	14,165
ZAYO GROUP HLDGS INC	COM	98919V105	32	1,400	SH		DFND		1,400	0	0
ZENDESK INC	COM	98936J101	6,844	117,258	SH		DFND	7	117,258	0	0
ZOETIS INC	CL A	98978V103	21,552	251,953	SH		DFND	5	251,953	0	0
ZOETIS INC	CL A	98978V103	10	113	SH		DFND		113	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,684	106,399	SH		DFND	2	106,399	0	0