FIL 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	49,465	6,229,872	SH		DFND	2	6,058,368	0	171,504
21VIANET GROUP INC	SPONSORED ADS A	90138A103	844	106,254	SH		DFND	6	0	0	106,254
2U INC	COM	90214J101	8,158	115,147	SH		DFND	7	115,147	0	0
51JOB INC	SPONSORED ADS	316827104	25,493	327,331	SH		DFND	2	316,679	0	10,652
51JOB INC	SPONSORED ADS	316827104	564	7,240	SH		DFND	6	0	0	7,240
58 COM INC	SPON ADR REP A	31680Q104	32,978	502,107	SH		DFND	2	502,107	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,811	118,929	SH		DFND	5	118,929	0	0
58 COM INC	SPON ADR REP A	31680Q104	5	81	SH		DFND		81	0	0
8X8 INC NEW	COM	282914100	15,227	753,810	SH		DFND	5	753,810	0	0
ABBOTT LABS	COM	002824100	245	3,064	SH		DFND	2	3,064	0	0
ABBOTT LABS	COM	002824100	406,902	5,090,093	SH		DFND	5	4,895,850	0	194,243
ABBOTT LABS	COM	002824100	22,344	279,505	SH		DFND	6	279,505	0	0
ABBOTT LABS	COM	002824100	5,198	65,028	SH		DFND		28	0	65,000
ABBVIE INC	COM	00287Y109	4	46	SH		DFND		46	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	31	SH		DFND		31	0	0
ABIOMED INC	COM	003654100	14,158	49,573	SH		DFND	5	49,573	0	0
ABIOMED INC	COM	003654100	5	17	SH		DFND		17	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	16,977	296,020	SH		DFND	5	296,020	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,004	17,513	SH		DFND	6	0	0	17,513
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	176	SH		DFND		176	0	0
ACME UTD CORP	COM	004816104	1,040	65,000	SH		DFND	7	65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	100,608	2,209,697	SH		DFND	5	2,209,697	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,611	123,238	SH		DFND	6	0	0	123,238
ACTIVISION BLIZZARD INC	COM	00507V109	63	1,385	SH		DFND		1,385	0	0
ACUITY BRANDS INC	COM	00508Y102	70,823	590,146	SH		DFND	5	590,146	0	0
ACUITY BRANDS INC	COM	00508Y102	4,156	34,629	SH		DFND	6	0	0	34,629
ACUITY BRANDS INC	COM	00508Y102	14	120	SH		DFND		0	0	120
ADOBE INC	COM	00724F101	114	426	SH		DFND	2	426	0	0
ADOBE INC	COM	00724F101	3,067	11,508	SH		DFND	5	0	0	11,508
ADOBE INC	COM	00724F101	291,945	1,095,519	SH		DFND	7	1,095,519	0	0
ADOBE INC	COM	00724F101	1	3	SH		DFND		3	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	29	SH		DFND		29	0	0
ADTRAN INC	COM	00738A106	18,863	1,376,875	SH		DFND	5	1,376,875	0	0
ADTRAN INC	COM	00738A106	1,448	105,728	SH		DFND	6	0	0	105,728
ADVANCE AUTO PARTS INC	COM	00751Y106	110,014	645,127	SH		DFND	5	624,157	0	20,970
ADVANCE AUTO PARTS INC	COM	00751Y106	759	4,452	SH		DFND	6	2,186	0	2,266
ADVANCE AUTO PARTS INC	COM	00751Y106	40,971	240,257	SH		DFND	7	240,257	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	6	SH		DFND		6	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	675	24,100	SH		DFND		24,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	853	33,100	SH		DFND		33,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	31	SH		DFND		31	0	0
AECOM	COM	00766T100	10,370	349,511	SH		DFND	7	349,511	0	0
AES CORP	COM	00130H105	2	109	SH		DFND		109	0	0
AFLAC INC	COM	001055102	9	172	SH		DFND		172	0	0
AGCO CORP	COM	001084102	63	909	SH		DFND	2	909	0	0
AGCO CORP	COM	001084102	3,660	52,629	SH		DFND	5	28,090	0	24,539
AGILENT TECHNOLOGIES INC	COM	00846U101	9,382	116,721	SH		DFND	5	116,721	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	19	SH		DFND		19	0	0
AGNC INVT CORP	COM	00123Q104	1,290	71,663	SH		DFND	5	71,663	0	0
AGNC INVT CORP	COM	00123Q104	7	381	SH		DFND		381	0	0
AGNICO EAGLE MINES LTD	COM	008474108	651	14,969	SH		DFND	4	14,969	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,623	520,187	SH		DFND	5	520,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	290	6,665	SH		DFND	6	0	0	6,665
AGNICO EAGLE MINES LTD	COM	008474108	120,306	2,767,139	SH		DFND	7	2,025,187	0	741,952
AGNICO EAGLE MINES LTD	COM	008474108	339	7,800	SH		DFND		7,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,674	8,767	SH		DFND	5	8,767	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,201	27,234	SH		DFND	7	27,234	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	12	SH		DFND		12	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	89,707	1,250,971	SH		DFND	5	1,250,971	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,350	74,612	SH		DFND	6	0	0	74,612
AKAMAI TECHNOLOGIES INC	COM	00971T101	23	323	SH		DFND		323	0	0
ALBEMARLE CORP	COM	012653101	442	5,387	SH		DFND	5	5,387	0	0
ALBEMARLE CORP	COM	012653101	538	6,560	SH		DFND	6	0	0	6,560
ALBEMARLE CORP	COM	012653101	23	277	SH		DFND		277	0	0
ALCOA CORP	COM	013872106	5,007	177,813	SH		DFND	5	177,813	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,855	55,100	SH		DFND	7	55,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	14	SH		DFND		14	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	130	965	SH		DFND	2	965	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	162,074	1,198,951	SH		DFND	5	1,133,342	0	65,609
ALEXION PHARMACEUTICALS INC	COM	015351109	1,169	8,650	SH		DFND	6	8,650	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	1	SH		DFND		1	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	913	81,200	SH		DFND		81,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,683,872	9,229,223	SH		DFND	2	8,956,751	0	272,472
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400,763	2,196,562	SH		DFND	3	1,548,451	0	648,111
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400,164	2,193,281	SH		DFND	5	2,146,871	0	46,410
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,634	1,231,211	SH		DFND	6	11,891	0	1,219,320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,737	15,000	SH		DFND	7	15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,886	70,629	SH		DFND		70,223	0	406
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		DFND		1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	10	SH		DFND		10	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	15	SH		DFND		15	0	0
ALLERGAN PLC	SHS	G0177J108	9,489	64,808	SH		DFND	7	64,808	0	0
ALLERGAN PLC	SHS	G0177J108	21	145	SH		DFND		145	0	0
ALLIANT ENERGY CORP	COM	018802108	2	44	SH		DFND		44	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	593	13,198	SH		DFND	5	13,198	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,429	54,068	SH		DFND	7	54,068	0	0
ALLOT LTD	SHS	M0854Q105	9,528	1,200,000	SH		DFND	7	1,200,000	0	0
ALLSTATE CORP	COM	020002101	5	56	SH		DFND		56	0	0
ALLY FINL INC	COM	02005N100	40,245	1,463,988	SH		DFND	5	1,440,000	0	23,988
ALLY FINL INC	COM	02005N100	10,085	366,850	SH		DFND	6	366,850	0	0
ALLY FINL INC	COM	02005N100	2,753	100,132	SH		DFND		132	0	100,000
ALPHABET INC	CAP STK CL A	02079K305	240	204	SH		DFND	2	204	0	0
ALPHABET INC	CAP STK CL A	02079K305	755,327	641,799	SH		DFND	5	632,485	0	9,314
ALPHABET INC	CAP STK CL C	02079K107	25,379	21,630	SH		DFND	5	21,630	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,367	59,791	SH		DFND	6	50,138	0	9,653
ALPHABET INC	CAP STK CL C	02079K107	13,135	11,195	SH		DFND	6	0	0	11,195
ALPHABET INC	CAP STK CL C	02079K107	11,375	9,695	SH		DFND	7	9,695	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,755	13,387	SH		DFND	7	13,387	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	3	SH		DFND		3	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,438	12,268	SH		DFND		236	0	12,032
ALPS ETF TR	ALERIAN MLP	00162Q866	23,831	2,375,981	SH		DFND	5	2,375,981	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,494	348,371	SH		DFND		0	0	348,371
ALTICE USA INC	CL A	02156K103	1,145	53,283	SH		DFND	5	53,283	0	0
ALTRIA GROUP INC	COM	02209S103	7	130	SH		DFND		130	0	0
AMAZON COM INC	COM	023135106	175	98	SH		DFND	2	98	0	0
AMAZON COM INC	COM	023135106	271,014	152,191	SH		DFND	5	149,537	0	2,654
AMAZON COM INC	COM	023135106	329	185	SH		DFND	6	0	0	185
AMAZON COM INC	COM	023135106	534	300	SH		DFND	7	300	0	0
AMAZON COM INC	COM	023135106	8,745	4,911	SH		DFND		4,911	0	0
AMBARELLA INC	SHS	G037AX101	23,936	554,076	SH		DFND	7	554,076	0	0
AMBEV SA	SPONSORED ADR	02319V103	32,835	7,636,034	SH		DFND	5	7,636,034	0	0
AMDOCS LTD	SHS	G02602103	806	14,893	SH		DFND	2	0	0	14,893
AMDOCS LTD	SHS	G02602103	147,116	2,718,828	SH		DFND	5	2,631,859	0	86,969
AMDOCS LTD	SHS	G02602103	4,798	88,670	SH		DFND	6	88,670	0	0
AMDOCS LTD	SHS	G02602103	3,525	65,148	SH		DFND		65,148	0	0
AMEREN CORP	COM	023608102	1,466	19,929	SH		DFND	2	0	0	19,929
AMEREN CORP	COM	023608102	27,998	380,661	SH		DFND	5	380,661	0	0
AMEREN CORP	COM	023608102	6,482	88,133	SH		DFND	6	88,133	0	0
AMEREN CORP	COM	023608102	2	30	SH		DFND		30	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,087	496,254	SH		DFND	5	496,254	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,104	147,365	SH		DFND	6	0	0	147,365
AMERICAN CAMPUS CMNTYS INC	COM	024835100	98	2,060	SH		DFND	2	2,060	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	56,370	1,184,746	SH		DFND	5	1,129,035	0	55,711
AMERICAN CAMPUS CMNTYS INC	COM	024835100	225	4,731	SH		DFND	6	4,731	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2	29	SH		DFND		29	0	0
AMERICAN EXPRESS CO	COM	025816109	22,089	202,098	SH		DFND	5	202,098	0	0
AMERICAN EXPRESS CO	COM	025816109	6	54	SH		DFND		54	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,235	890,622	SH		DFND	5	890,622	0	0
AMERICAN STS WTR CO	COM	029899101	713	10,000	SH		DFND		10,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78,965	400,713	SH		DFND	5	400,713	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	660	3,348	SH		DFND	6	0	0	3,348
AMERICAN TOWER CORP NEW	COM	03027X100	9,853	50,000	SH		DFND	7	50,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	11	SH		DFND		11	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,761	448,502	SH		DFND	5	448,502	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	540	5,178	SH		DFND	6	0	0	5,178
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,149	11,024	SH		DFND		11,024	0	0
AMERIPRISE FINL INC	COM	03076C106	3	25	SH		DFND		25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	161	2,026	SH		DFND	2	2,026	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	152,066	1,912,303	SH		DFND	5	1,782,080	0	130,223
AMERISOURCEBERGEN CORP	COM	03073E105	10,952	137,731	SH		DFND	6	8,090	0	129,641
AMERISOURCEBERGEN CORP	COM	03073E105	12,385	155,751	SH		DFND	7	155,751	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10	126	SH		DFND		126	0	0
AMETEK INC NEW	COM	031100100	135	1,623	SH		DFND	2	1,623	0	0
AMETEK INC NEW	COM	031100100	4,747	57,215	SH		DFND	5	13,333	0	43,882
AMETEK INC NEW	COM	031100100	1	7	SH		DFND		7	0	0
AMGEN INC	COM	031162100	4,073	21,437	SH		DFND	5	21,437	0	0
AMGEN INC	COM	031162100	26	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	12	116	SH		DFND		14	0	102
ANNALY CAP MGMT INC	COM	035710409	6	597	SH		DFND		597	0	0
ANSYS INC	COM	03662Q105	12	65	SH		DFND		6	0	59
ANTHEM INC	COM	036752103	103,808	361,726	SH		DFND	5	348,471	0	13,255
ANTHEM INC	COM	036752103	798	2,782	SH		DFND	6	2,782	0	0
ANTHEM INC	COM	036752103	1	4	SH		DFND		4	0	0
AON PLC	SHS CL A	G0408V102	2	10	SH		DFND		10	0	0
APACHE CORP	COM	037411105	79,098	2,282,114	SH		DFND	5	2,179,890	0	102,224
APACHE CORP	COM	037411105	414	11,950	SH		DFND	6	11,950	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	43,486	864,696	SH		DFND	7	864,696	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	35	SH		DFND		35	0	0
APERGY CORP	COM	03755L104	1,070	26,048	SH		DFND	5	26,048	0	0
APPLE INC	COM	037833100	242	1,274	SH		DFND	2	1,274	0	0
APPLE INC	COM	037833100	590,532	3,108,879	SH		DFND	5	3,059,023	0	49,856
APPLE INC	COM	037833100	59,893	315,311	SH		DFND	6	180,500	0	134,811
APPLE INC	COM	037833100	9,064	47,719	SH		DFND		719	0	47,000
APPLIED MATLS INC	COM	038222105	3	75	SH		DFND		75	0	0
APTIV PLC	SHS	G6095L109	0	4	SH		DFND		4	0	0
AQUA AMERICA INC	COM	03836W103	1,086	29,800	SH		DFND		29,800	0	0
ARAMARK	COM	03852U106	6,890	233,156	SH		DFND	7	233,156	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6	195	SH		DFND		195	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	92,676	2,148,762	SH		DFND	5	2,031,337	0	117,425
ARCHER DANIELS MIDLAND CO	COM	039483102	439	10,167	SH		DFND	6	10,167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	231	SH		DFND		231	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,525	36,250	SH		DFND	5	36,250	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		DFND		3	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	999	12,574	SH		DFND	5	12,574	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	55,594	700,000	SH		DFND	7	700,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	24,696	209,825	SH		DFND	5	209,825	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	4,575	38,874	SH		DFND	6	0	0	38,874
ASHLAND GLOBAL HLDGS INC	COM	044186104	37,782	483,573	SH		DFND	5	483,573	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	10	SH		DFND		10	0	0
AT&T INC	COM	00206R102	9,454	301,461	SH		DFND	5	301,461	0	0
AT&T INC	COM	00206R102	50,176	1,600,000	SH		DFND	7	1,600,000	0	0
AT&T INC	COM	00206R102	44	1,413	SH		DFND		1,413	0	0
ATMOS ENERGY CORP	COM	049560105	40,781	396,200	SH		DFND	7	396,200	0	0
AURORA CANNABIS INC	COM	05156X108	2,617	289,300	SH		DFND		289,300	0	0
AURORA MOBILE LTD	ADS	051857100	58,340	8,839,412	SH		DFND	2	8,839,412	0	0
AUTODESK INC	COM	052769106	1,319	8,465	SH		DFND	5	8,465	0	0
AUTODESK INC	COM	052769106	1	4	SH		DFND		4	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	16,488	156,850	SH		DFND	2	156,850	0	0
AUTOLIV INC	COM	052800109	62,848	854,732	SH		DFND	5	840,732	0	14,000
AUTOLIV INC	COM	052800109	12,655	172,111	SH		DFND	6	168,000	0	4,111
AUTOLIV INC	COM	052800109	3,235	44,000	SH		DFND		0	0	44,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,661	10,401	SH		DFND	5	10,401	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,629	141,660	SH		DFND	7	141,660	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	58	SH		DFND		58	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,139	80,403	SH		DFND	7	80,403	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	8	SH		DFND		8	0	0
AVANOS MED INC	COM	05350V106	5,756	134,865	SH		DFND	5	134,865	0	0
AVERY DENNISON CORP	COM	053611109	1	7	SH		DFND		7	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	5	SH		DFND		5	0	0
AVON PRODS INC	COM	054303102	1	221	SH		DFND		221	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	15,751	782,093	SH		DFND	5	782,093	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,098	83,234	SH		DFND	5	83,234	0	0
B2GOLD CORP	COM	11777Q209	198	70,600	SH		DFND		70,600	0	0
BAIDU INC	SPON ADR REP A	056752108	148,361	899,973	SH		DFND	2	899,973	0	0
BAIDU INC	SPON ADR REP A	056752108	6,499	39,421	SH		DFND	3	32,156	0	7,265
BAIDU INC	SPON ADR REP A	056752108	91,976	557,940	SH		DFND	5	557,940	0	0
BAIDU INC	SPON ADR REP A	056752108	5,609	34,022	SH		DFND	6	0	0	34,022
BAIDU INC	SPON ADR REP A	056752108	22	135	SH		DFND		10	0	125
BAKER HUGHES A GE CO	CL A	05722G100	98,987	3,570,973	SH		DFND	5	3,522,973	0	48,000
BAKER HUGHES A GE CO	CL A	05722G100	17,575	634,005	SH		DFND	6	620,000	0	14,005
BAKER HUGHES A GE CO	CL A	05722G100	4,527	163,296	SH		DFND		2,716	0	160,580
BALL CORP	COM	058498106	2,582	44,620	SH		DFND	5	44,620	0	0
BALL CORP	COM	058498106	3,480	60,142	SH		DFND	7	60,142	0	0
BALL CORP	COM	058498106	2	30	SH		DFND		30	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	10,877	1,131,851	SH		DFND	5	1,131,851	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,767	253,605	SH		DFND	6	0	0	253,605
BANCO MACRO SA	SPON ADR B	05961W105	69,322	1,514,901	SH		DFND	5	1,514,901	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,236	92,561	SH		DFND	6	0	0	92,561
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	9,643	1,424,345	SH		DFND	5	1,424,345	0	0
BANK AMER CORP	COM	060505104	81,161	2,941,697	SH		DFND	5	2,941,697	0	0
BANK AMER CORP	COM	060505104	68	2,464	SH		DFND		2,464	0	0
BANK MONTREAL QUE	COM	063671101	7,577	101,266	SH		DFND	4	101,266	0	0
BANK MONTREAL QUE	COM	063671101	55,567	742,649	SH		DFND	7	742,649	0	0
BANK MONTREAL QUE	COM	063671101	3,651	48,800	SH		DFND		48,800	0	0
BANK N S HALIFAX	COM	064149107	79,581	1,494,907	SH		DFND	7	1,494,907	0	0
BANK NEW YORK MELLON CORP	COM	064058100	221,976	4,401,656	SH		DFND	5	4,212,129	0	189,527
BANK NEW YORK MELLON CORP	COM	064058100	1,739	34,482	SH		DFND	6	34,482	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	4	SH		DFND		4	0	0
BANK OZK	COM	06417N103	13,736	473,984	SH		DFND	5	473,984	0	0
BARRICK GOLD CORPORATION	COM	067901108	14,280	1,041,627	SH		DFND	4	676,450	0	365,177
BARRICK GOLD CORPORATION	COM	067901108	7,329	534,596	SH		DFND	5	534,596	0	0
BARRICK GOLD CORPORATION	COM	067901108	432,932	31,579,941	SH		DFND	7	26,810,263	0	4,769,678
BARRICK GOLD CORPORATION	COM	067901108	281	20,492	SH		DFND		20,492	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,118	247,996	SH		DFND	4	153,535	0	94,461
BAUSCH HEALTH COS INC	COM	071734107	253,396	10,270,704	SH		DFND	7	10,107,964	0	162,740
BAUSCH HEALTH COS INC	COM	071734107	656	26,600	SH		DFND		26,600	0	0
BAXTER INTL INC	COM	071813109	87,479	1,075,876	SH		DFND	5	1,075,876	0	0
BAXTER INTL INC	COM	071813109	79,768	981,034	SH		DFND	7	981,034	0	0
BAXTER INTL INC	COM	071813109	1	18	SH		DFND		18	0	0
BB&T CORP	COM	054937107	1	12	SH		DFND		12	0	0
BCE INC	COM NEW	05534B760	623,526	14,041,935	SH		DFND	7	14,041,935	0	0
BECTON DICKINSON & CO	COM	075887109	40,310	161,413	SH		DFND	5	161,413	0	0
BECTON DICKINSON & CO	COM	075887109	21,432	85,819	SH		DFND	7	85,819	0	0
BECTON DICKINSON & CO	COM	075887109	1	6	SH		DFND		6	0	0
BED BATH & BEYOND INC	COM	075896100	45,873	2,700,000	SH		DFND	7	2,700,000	0	0
BED BATH & BEYOND INC	COM	075896100	0	7	SH		DFND		7	0	0
BEMIS CO INC	COM	081437105	2	37	SH		DFND		37	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90	446	SH		DFND	2	446	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	522,108	2,598,973	SH		DFND	5	2,490,839	0	108,134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,968	19,754	SH		DFND	6	19,754	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,683	33,267	SH		DFND	7	33,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	6	SH		DFND		6	0	0
BEST BUY INC	COM	086516101	4	56	SH		DFND		56	0	0
BEST INC	SPONSORED ADS	08653C106	238	45,469	SH		DFND	2	45,469	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	16,527	872,119	SH		DFND	2	872,119	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	480	25,348	SH		DFND		25,348	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,603	31,145	SH		DFND	5	31,145	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,472	84,112	SH		DFND	5	84,112	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6,991	439,164	SH		DFND	2	406,004	0	33,160
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	324	20,356	SH		DFND	6	0	0	20,356
BLACKROCK INC	COM	09247X101	178,073	416,672	SH		DFND	5	397,367	0	19,305
BLACKROCK INC	COM	09247X101	0	1	SH		DFND		1	0	0
BLOCK H & R INC	COM	093671105	0	10	SH		DFND		10	0	0
BLUE BIRD CORP	COM	095306106	17,870	1,055,494	SH		DFND	7	1,055,494	0	0
BLUEBIRD BIO INC	COM	09609G100	2,735	17,382	SH		DFND	5	17,382	0	0
BOEING CO	COM	097023105	2,273	5,959	SH		DFND	5	5,959	0	0
BOEING CO	COM	097023105	5	12	SH		DFND		12	0	0
BOOKING HLDGS INC	COM	09857L108	108	62	SH		DFND	2	62	0	0
BOOKING HLDGS INC	COM	09857L108	211,008	120,928	SH		DFND	5	118,184	0	2,744
BOOKING HLDGS INC	COM	09857L108	32,892	18,850	SH		DFND	6	12,810	0	6,040
BOOKING HLDGS INC	COM	09857L108	5,777	3,311	SH		DFND		11	0	3,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	2,055	SH		DFND	2	2,055	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41,346	711,147	SH		DFND	5	655,574	0	55,573
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	518	8,913	SH		DFND	6	0	0	8,913
BOSTON PROPERTIES INC	COM	101121101	18,153	135,590	SH		DFND	7	135,590	0	0
BOSTON PROPERTIES INC	COM	101121101	2	12	SH		DFND		12	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	106,008	2,762,071	SH		DFND	5	2,762,071	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	582	15,161	SH		DFND	6	0	0	15,161
BOSTON SCIENTIFIC CORP	COM	101137107	2,468	64,309	SH		DFND	7	64,309	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64	1,667	SH		DFND		1,667	0	0
BOX INC	CL A	10316T104	42,465	2,199,122	SH		DFND	5	2,199,122	0	0
BOX INC	CL A	10316T104	2,457	127,263	SH		DFND	6	0	0	127,263
BRINKS CO	COM	109696104	3,164	41,960	SH		DFND	5	41,960	0	0
BRINKS CO	COM	109696104	0	3	SH		DFND		3	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,184	276,338	SH		DFND	5	276,338	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62	1,299	SH		DFND		1,299	0	0
BROADCOM INC	COM	11135F101	1	3	SH		DFND		3	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,992	96,361	SH		DFND	5	96,361	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	179	SH		DFND		179	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40,255	864,024	SH		DFND	4	559,860	0	304,164
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	934,311	20,054,070	SH		DFND	7	16,209,716	0	3,844,354
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32,031	766,965	SH		DFND	7	766,965	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	277,947	13,511,670	SH		DFND	7	11,816,525	0	1,695,145
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	59,674	1,871,967	SH		DFND	7	1,776,058	0	95,909
BROWN FORMAN CORP	CL B	115637209	1	13	SH		DFND		13	0	0
BRP INC	COM SUN VTG	05577W200	122,487	4,414,374	SH		DFND	7	4,414,374	0	0
BRUNSWICK CORP	COM	117043109	39,408	783,000	SH		DFND	5	767,000	0	16,000
BRUNSWICK CORP	COM	117043109	9,663	192,000	SH		DFND	6	192,000	0	0
BRUNSWICK CORP	COM	117043109	2,667	53,000	SH		DFND		0	0	53,000
BUNGE LIMITED	COM	G16962105	92,740	1,747,512	SH		DFND	5	1,689,298	0	58,214
BUNGE LIMITED	COM	G16962105	1,022	19,253	SH		DFND	6	12,748	0	6,505
BUNGE LIMITED	COM	G16962105	6	121	SH		DFND		121	0	0
BURLINGTON STORES INC	COM	122017106	46	292	SH		DFND	2	292	0	0
BURLINGTON STORES INC	COM	122017106	1,235	7,882	SH		DFND	5	0	0	7,882
BURLINGTON STORES INC	COM	122017106	4	27	SH		DFND		27	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		DFND		10	0	0
CABOT OIL & GAS CORP	COM	127097103	30,284	1,160,316	SH		DFND	5	1,160,316	0	0
CABOT OIL & GAS CORP	COM	127097103	368	14,091	SH		DFND	6	0	0	14,091
CABOT OIL & GAS CORP	COM	127097103	1	23	SH		DFND		23	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	48	SH		DFND		48	0	0
CAE INC	COM	124765108	43,179	1,948,744	SH		DFND	7	1,948,744	0	0
CAE INC	COM	124765108	7	300	SH		DFND		300	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	2,253	1,585,000	PRN		DFND	5	0	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	519	365,000	PRN		DFND	6	0	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	71	50,000	PRN		DFND		0	0	0
CALERES INC	COM	129500104	0	7	SH		DFND		7	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,295	180,251	SH		DFND	5	180,251	0	0
CAMECO CORP	COM	13321L108	11	900	SH		DFND		900	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,259	26,217	SH		DFND	4	16,260	0	9,957
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	324,108	6,748,541	SH		DFND	7	6,630,343	0	118,198
CANADIAN NAT RES LTD	COM	136385101	21,673	789,401	SH		DFND	4	516,439	0	272,962
CANADIAN NAT RES LTD	COM	136385101	12,364	449,618	SH		DFND	5	449,618	0	0
CANADIAN NAT RES LTD	COM	136385101	260	9,446	SH		DFND	6	0	0	9,446
CANADIAN NAT RES LTD	COM	136385101	530,811	19,333,584	SH		DFND	7	15,288,432	0	4,045,152
CANADIAN NAT RES LTD	COM	136385101	1,960	71,384	SH		DFND		71,384	0	0
CANADIAN NATL RY CO	COM	136375102	33,404	373,142	SH		DFND	4	239,770	0	133,372
CANADIAN NATL RY CO	COM	136375102	949	10,606	SH		DFND	5	10,606	0	0
CANADIAN NATL RY CO	COM	136375102	852,019	9,517,648	SH		DFND	7	8,148,825	0	1,368,823
CANADIAN PAC RY LTD	COM	13645T100	58	283	SH		DFND	2	283	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,378	118,316	SH		DFND	4	77,010	0	41,306
CANADIAN PAC RY LTD	COM	13645T100	1,579	7,665	SH		DFND	5	0	0	7,665
CANADIAN PAC RY LTD	COM	13645T100	809,849	3,930,564	SH		DFND	7	3,372,714	0	557,850
CANOPY GROWTH CORP	COM	138035100	1,298	30,000	SH		DFND		30,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	35	SH		DFND		35	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8	172	SH		DFND		172	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	142	SH		DFND		142	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	948	18,689	SH		DFND	5	18,689	0	0
CARS COM INC	COM	14575E105	62,766	2,752,902	SH		DFND	7	2,752,902	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,173	286,086	SH		DFND	5	286,086	0	0
CATERPILLAR INC DEL	COM	149123101	24,689	182,221	SH		DFND	5	182,221	0	0
CATERPILLAR INC DEL	COM	149123101	13	93	SH		DFND		93	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	17,797	186,476	SH		DFND	5	186,476	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	4	SH		DFND		4	0	0
CBRE GROUP INC	CL A	12504L109	6	120	SH		DFND		120	0	0
CBS CORP NEW	CL B	124857202	81,134	1,707,003	SH		DFND	5	1,682,003	0	25,000
CBS CORP NEW	CL B	124857202	14,853	312,487	SH		DFND	6	305,000	0	7,487
CBS CORP NEW	CL B	124857202	3,770	79,315	SH		DFND		315	0	79,000
CDK GLOBAL INC	COM	12508E101	1,479	25,140	SH		DFND	5	25,140	0	0
CDK GLOBAL INC	COM	12508E101	11,234	190,997	SH		DFND	7	190,997	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24,328	307,870	SH		DFND	7	307,870	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,339	29,600	SH		DFND		29,600	0	0
CDW CORP	COM	12514G108	11,460	118,918	SH		DFND	5	118,918	0	0
CDW CORP	COM	12514G108	27,514	285,500	SH		DFND	7	285,500	0	0
CELANESE CORP DEL	COM	150870103	1,010	10,246	SH		DFND	7	10,246	0	0
CELANESE CORP DEL	COM	150870103	0	4	SH		DFND		4	0	0
CELGENE CORP	COM	151020104	104,385	1,106,478	SH		DFND	5	1,088,478	0	18,000
CELGENE CORP	COM	151020104	19,340	205,000	SH		DFND	6	205,000	0	0
CELGENE CORP	COM	151020104	5,102	54,080	SH		DFND		80	0	54,000
CENOVUS ENERGY INC	COM	15135U109	7,742	891,883	SH		DFND	4	584,306	0	307,577
CENOVUS ENERGY INC	COM	15135U109	134,945	15,546,007	SH		DFND	7	10,843,785	0	4,702,222
CENOVUS ENERGY INC	COM	15135U109	856	98,600	SH		DFND		98,600	0	0
CENTENE CORP DEL	COM	15135B101	22,727	428,000	SH		DFND	5	410,000	0	18,000
CENTENE CORP DEL	COM	15135B101	12,213	230,000	SH		DFND	6	230,000	0	0
CENTENE CORP DEL	COM	15135B101	2,921	55,010	SH		DFND		10	0	55,000
CENTERPOINT ENERGY INC	COM	15189T107	2	61	SH		DFND		61	0	0
CENTURYLINK INC	COM	156700106	3	240	SH		DFND		240	0	0
CERNER CORP	COM	156782104	9,815	171,568	SH		DFND	7	171,568	0	0
CF INDS HLDGS INC	COM	125269100	5,523	135,109	SH		DFND	5	135,109	0	0
CF INDS HLDGS INC	COM	125269100	0	12	SH		DFND		12	0	0
CGI INC	CL A SUB VTG	12532H104	24,296	353,415	SH		DFND	4	231,584	0	121,831
CGI INC	CL A SUB VTG	12532H104	1,667	24,247	SH		DFND	5	24,247	0	0
CGI INC	CL A SUB VTG	12532H104	854,448	12,428,889	SH		DFND	7	10,338,994	0	2,089,895
CGI INC	CL A SUB VTG	12532H104	612	8,900	SH		DFND		8,900	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	15,843	926,501	SH		DFND	5	926,501	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	690	40,353	SH		DFND	6	0	0	40,353
CHARLES RIV LABS INTL INC	COM	159864107	88,373	608,421	SH		DFND	7	608,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	190	547	SH		DFND	2	547	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	164,053	472,899	SH		DFND	5	452,096	0	20,803
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,693	102,889	SH		DFND	6	68,000	0	34,889
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,181	3,403	SH		DFND	7	3,403	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,458	18,615	SH		DFND		115	0	18,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	236,329	1,868,358	SH		DFND	5	1,802,960	0	65,398
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,015	189,857	SH		DFND	6	189,857	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,584	44,149	SH		DFND		149	0	44,000
CHEETAH MOBILE INC	ADR	163075104	742	115,501	SH		DFND	2	115,501	0	0
CHEVRON CORP NEW	COM	166764100	291,667	2,367,815	SH		DFND	5	2,290,410	0	77,405
CHEVRON CORP NEW	COM	166764100	2,182	17,717	SH		DFND	6	13,999	0	3,718
CHEVRON CORP NEW	COM	166764100	11,047	89,685	SH		DFND	7	89,685	0	0
CHEVRON CORP NEW	COM	166764100	5	39	SH		DFND		39	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	39,039	427,825	SH		DFND	2	418,896	0	8,929
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	7,273	79,701	SH		DFND	3	79,701	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1,053	11,545	SH		DFND	6	0	0	11,545
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	8,520	1,256,693	SH		DFND	2	1,256,693	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	4,874	773,694	SH		DFND	2	773,694	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	55	8,663	SH		DFND	6	0	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	3,107	2,485,671	SH		DFND	2	2,485,671	0	0
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	41	33,092	SH		DFND	6	0	0	33,092
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100,571	141,587	SH		DFND	7	141,587	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		DFND		1	0	0
CHUBB LIMITED	COM	H1467J104	6	41	SH		DFND		41	0	0
CHURCH & DWIGHT INC	COM	171340102	2	32	SH		DFND		32	0	0
CIENA CORP	COM NEW	171779309	61,261	1,640,634	SH		DFND	5	1,612,634	0	28,000
CIENA CORP	COM NEW	171779309	13,517	362,000	SH		DFND	6	362,000	0	0
CIENA CORP	COM NEW	171779309	3,362	90,041	SH		DFND		41	0	90,000
CIGNA CORP NEW	COM	125523100	111,984	696,329	SH		DFND	5	686,329	0	10,000
CIGNA CORP NEW	COM	125523100	22,836	142,000	SH		DFND	6	142,000	0	0
CIGNA CORP NEW	COM	125523100	5,790	36,000	SH		DFND		0	0	36,000
CINCINNATI FINL CORP	COM	172062101	2	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	1	6	SH		DFND		6	0	0
CISCO SYS INC	COM	17275R102	1,336	24,741	SH		DFND	2	1,927	0	22,814
CISCO SYS INC	COM	17275R102	603,081	11,170,233	SH		DFND	5	10,695,684	0	474,549
CISCO SYS INC	COM	17275R102	8,007	148,309	SH		DFND	6	148,309	0	0
CISCO SYS INC	COM	17275R102	5,281	97,819	SH		DFND		97,819	0	0
CITIGROUP INC	COM NEW	172967424	334,134	5,370,203	SH		DFND	5	5,339,203	0	31,000
CITIGROUP INC	COM NEW	172967424	22,524	362,000	SH		DFND	6	362,000	0	0
CITIGROUP INC	COM NEW	172967424	11,957	192,170	SH		DFND		41,281	0	150,889
CITRIX SYS INC	COM	177376100	1	10	SH		DFND		10	0	0
CLEAN HARBORS INC	COM	184496107	1,066	14,900	SH		DFND		14,900	0	0
CLOROX CO DEL	COM	189054109	20,306	126,550	SH		DFND	7	126,550	0	0
CLOROX CO DEL	COM	189054109	896	5,586	SH		DFND		5,586	0	0
CME GROUP INC	COM CL A	12572Q105	886	5,381	SH		DFND	2	0	0	5,381
CME GROUP INC	COM CL A	12572Q105	43,645	265,190	SH		DFND	5	265,190	0	0
CME GROUP INC	COM CL A	12572Q105	4,708	28,609	SH		DFND	6	26,245	0	2,364
CME GROUP INC	COM CL A	12572Q105	23,304	141,594	SH		DFND	7	141,594	0	0
CME GROUP INC	COM CL A	12572Q105	60	367	SH		DFND		367	0	0
CMS ENERGY CORP	COM	125896100	34,823	626,989	SH		DFND	5	626,989	0	0
CMS ENERGY CORP	COM	125896100	120,599	2,171,393	SH		DFND	7	2,171,393	0	0
CMS ENERGY CORP	COM	125896100	2	40	SH		DFND		40	0	0
CNH INDL N V	SHS	N20944109	7,731	760,391	SH		DFND		760,391	0	0
COCA COLA CO	COM	191216100	112	2,396	SH		DFND	2	2,396	0	0
COCA COLA CO	COM	191216100	92,694	1,978,104	SH		DFND	5	1,913,287	0	64,817
COCA COLA CO	COM	191216100	7,570	161,551	SH		DFND	6	0	0	161,551
COCA COLA CO	COM	191216100	2	40	SH		DFND		40	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	72,134	250,612	SH		DFND	7	250,612	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,940	76,156	SH		DFND	3	0	0	76,156
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	60,166	1,162,846	SH		DFND	5	1,162,846	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,243	43,346	SH		DFND		21,753	0	21,593
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79,518	1,097,552	SH		DFND	2	1,028,273	0	69,279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,586	670,619	SH		DFND	3	613,999	0	56,620
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	286,857	3,959,383	SH		DFND	5	3,941,383	0	18,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,069	359,827	SH		DFND	6	220,000	0	139,827
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,296	390,565	SH		DFND	7	390,565	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,302	59,373	SH		DFND		621	0	58,752
COLFAX CORP	COM	194014106	14,518	489,156	SH		DFND	7	489,156	0	0
COLGATE PALMOLIVE CO	COM	194162103	103	1,502	SH		DFND	2	1,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	541,401	7,899,057	SH		DFND	5	7,570,759	0	328,298
COLGATE PALMOLIVE CO	COM	194162103	4,849	70,741	SH		DFND	6	63,589	0	7,152
COLGATE PALMOLIVE CO	COM	194162103	112	1,628	SH		DFND		1,628	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	289	4,332	SH		DFND	7	4,332	0	0
COMCAST CORP NEW	CL A	20030N101	73,547	1,839,596	SH		DFND	5	1,839,596	0	0
COMCAST CORP NEW	CL A	20030N101	26	642	SH		DFND		642	0	0
COMERICA INC	COM	200340107	78	1,064	SH		DFND	2	1,064	0	0
COMERICA INC	COM	200340107	2,110	28,782	SH		DFND	5	0	0	28,782
COMERICA INC	COM	200340107	7,159	97,641	SH		DFND	6	0	0	97,641
COMERICA INC	COM	200340107	0	4	SH		DFND		4	0	0
CONCHO RES INC	COM	20605P101	45	410	SH		DFND	2	410	0	0
CONCHO RES INC	COM	20605P101	117,117	1,055,487	SH		DFND	5	1,034,391	0	21,096
CONCHO RES INC	COM	20605P101	16,198	145,979	SH		DFND	6	138,901	0	7,078
CONCHO RES INC	COM	20605P101	53,597	483,033	SH		DFND	7	483,033	0	0
CONCHO RES INC	COM	20605P101	3,551	32,000	SH		DFND		0	0	32,000
CONOCOPHILLIPS	COM	20825C104	8,037	120,421	SH		DFND	5	120,421	0	0
CONOCOPHILLIPS	COM	20825C104	4,958	74,286	SH		DFND	7	74,286	0	0
CONOCOPHILLIPS	COM	20825C104	35	519	SH		DFND		519	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	21	SH		DFND		21	0	0
COOPER COS INC	COM NEW	216648402	57,309	193,500	SH		DFND	5	189,000	0	4,500
COOPER COS INC	COM NEW	216648402	14,364	48,500	SH		DFND	6	48,500	0	0
COOPER COS INC	COM NEW	216648402	118,260	399,297	SH		DFND	7	399,297	0	0
COOPER COS INC	COM NEW	216648402	3,999	13,504	SH		DFND		4	0	13,500
COOPER TIRE & RUBR CO	COM	216831107	0	13	SH		DFND		13	0	0
COPA HOLDINGS SA	CL A	P31076105	2,780	34,484	SH		DFND	3	22,595	0	11,889
COPA HOLDINGS SA	CL A	P31076105	164,782	2,044,184	SH		DFND	5	2,044,184	0	0
COPA HOLDINGS SA	CL A	P31076105	11,668	144,742	SH		DFND	6	88,000	0	56,742
COPA HOLDINGS SA	CL A	P31076105	28	348	SH		DFND		348	0	0
COPART INC	COM	217204106	1	23	SH		DFND		23	0	0
CORELOGIC INC	COM	21871D103	5,389	144,641	SH		DFND	5	144,641	0	0
CORNING INC	COM	219350105	1	33	SH		DFND		33	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,985	622,154	SH		DFND	5	622,154	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,762	27,925	SH		DFND	7	27,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	7	SH		DFND		7	0	0
COTY INC	COM CL A	222070203	1,062	92,351	SH		DFND	5	92,351	0	0
COTY INC	COM CL A	222070203	0	14	SH		DFND		14	0	0
COUNTERPATH CORP	COM PAR	22228P302	431	257,950	SH		DFND	7	257,950	0	0
COVANTA HLDG CORP	COM	22282E102	866	50,000	SH		DFND		50,000	0	0
CREDICORP LTD	COM	G2519Y108	420	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	151,742	632,389	SH		DFND	5	632,389	0	0
CREDICORP LTD	COM	G2519Y108	30,059	125,312	SH		DFND	6	20,019	0	105,293
CREDICORP LTD	COM	G2519Y108	32	133	SH		DFND		133	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,620	500,000	SH		DFND	7	500,000	0	0
CRITEO S A	SPONS ADS	226718104	11,938	595,999	SH		DFND	5	595,999	0	0
CRITEO S A	SPONS ADS	226718104	697	34,786	SH		DFND	6	0	0	34,786
CRITEO S A	SPONS ADS	226718104	407	20,342	SH		DFND		20,342	0	0
CRONOS GROUP INC	COM	22717L101	3,165	125,100	SH		DFND		125,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,750	216,800	SH		DFND	7	216,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	113	SH		DFND		113	0	0
CROWN HOLDINGS INC	COM	228368106	1	12	SH		DFND		12	0	0
CSX CORP	COM	126408103	1,286	17,185	SH		DFND	7	17,185	0	0
CSX CORP	COM	126408103	2	26	SH		DFND		26	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	159,439	3,649,323	SH		DFND	2	3,554,422	0	94,901
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,704	61,891	SH		DFND	3	61,891	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	46,019	1,053,314	SH		DFND	5	1,053,314	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,683	61,414	SH		DFND	6	0	0	61,414
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	40	924	SH		DFND		450	0	474
CUMMINS INC	COM	231021106	0	1	SH		DFND		1	0	0
CVS HEALTH CORP	COM	126650100	156,479	2,901,526	SH		DFND	5	2,792,937	0	108,589
CVS HEALTH CORP	COM	126650100	13,384	248,170	SH		DFND	6	248,170	0	0
CVS HEALTH CORP	COM	126650100	58,137	1,078,000	SH		DFND	7	1,078,000	0	0
CVS HEALTH CORP	COM	126650100	3,249	60,251	SH		DFND		251	0	60,000
CYTOMX THERAPEUTICS INC	COM	23284F105	1,214	112,956	SH		DFND	5	112,956	0	0
D R HORTON INC	COM	23331A109	4,287	103,607	SH		DFND	5	103,607	0	0
D R HORTON INC	COM	23331A109	70,087	1,693,733	SH		DFND	7	1,693,733	0	0
D R HORTON INC	COM	23331A109	7	177	SH		DFND		177	0	0
DANAHER CORPORATION	COM	235851102	264	1,996	SH		DFND	2	1,996	0	0
DANAHER CORPORATION	COM	235851102	130,691	989,931	SH		DFND	5	935,959	0	53,972
DANAHER CORPORATION	COM	235851102	61,613	466,692	SH		DFND	7	466,692	0	0
DANAHER CORPORATION	COM	235851102	874	6,620	SH		DFND		6,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	8	233	SH		DFND		0	0	233
DARDEN RESTAURANTS INC	COM	237194105	2	16	SH		DFND		16	0	0
DEERE & CO	COM	244199105	1	6	SH		DFND		6	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	49	SH		DFND		49	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	0	6	SH		DFND		6	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29,467	1,269,036	SH		DFND		1,269,036	0	0
DENBURY RES INC	COM NEW	247916208	0	182	SH		DFND		182	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,281	66,158	SH		DFND	5	66,158	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	10	SH		DFND		10	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,071	166,880	SH		DFND	5	166,880	0	0
DESCARTES SYS GROUP INC	COM	249906108	4	100	SH		DFND		100	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	8,175	548,676	SH		DFND	7	548,676	0	0
DEVON ENERGY CORP NEW	COM	25179M103	865	27,398	SH		DFND	5	27,398	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	5	3,300	SH		DFND		3,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	98,431	969,476	SH		DFND	5	953,476	0	16,000
DIAMONDBACK ENERGY INC	COM	25278X109	19,533	192,385	SH		DFND	6	188,000	0	4,385
DIAMONDBACK ENERGY INC	COM	25278X109	5,178	51,002	SH		DFND		2	0	51,000
DIGITAL RLTY TR INC	COM	253868103	23,979	201,504	SH		DFND	5	201,504	0	0
DIGITAL RLTY TR INC	COM	253868103	1	12	SH		DFND		12	0	0
DILLARDS INC	CL A	254067101	1	8	SH		DFND		8	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	1	100	SH		DFND		100	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	5	100	SH		DFND		100	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	8	100	SH		DFND		100	0	0
DISCOVER FINL SVCS	COM	254709108	206	2,900	SH		DFND	2	2,900	0	0
DISCOVER FINL SVCS	COM	254709108	68,051	956,306	SH		DFND	5	877,876	0	78,430
DISCOVER FINL SVCS	COM	254709108	1,408	19,783	SH		DFND		8,172	0	11,611
DISCOVERY INC	COM SER C	25470F302	3	119	SH		DFND		119	0	0
DISCOVERY INC	COM SER A	25470F104	1	26	SH		DFND		26	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	2,633	3,100,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,253	1,475,000	PRN		DFND	6	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	127	150,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	115	1,033	SH		DFND	2	1,033	0	0
DISNEY WALT CO	COM DISNEY	254687106	158,417	1,426,796	SH		DFND	5	1,384,861	0	41,935
DISNEY WALT CO	COM DISNEY	254687106	18,006	162,169	SH		DFND	6	157,500	0	4,669
DISNEY WALT CO	COM DISNEY	254687106	17,046	153,528	SH		DFND		108,528	0	45,000
DOLLAR GEN CORP NEW	COM	256677105	55,279	463,360	SH		DFND	5	444,950	0	18,410
DOLLAR GEN CORP NEW	COM	256677105	678	5,686	SH		DFND	6	5,686	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	14	SH		DFND		14	0	0
DOLLAR TREE INC	COM	256746108	200,309	1,906,976	SH		DFND	5	1,845,729	0	61,247
DOLLAR TREE INC	COM	256746108	24,441	232,683	SH		DFND	6	232,683	0	0
DOLLAR TREE INC	COM	256746108	6,303	60,010	SH		DFND		10	0	60,000
DOMINION ENERGY INC	COM	25746U109	1	7	SH		DFND		7	0	0
DOVER CORP	COM	260003108	2	16	SH		DFND		16	0	0
DOWDUPONT INC	COM	26078J100	19,453	364,910	SH		DFND	5	364,910	0	0
DOWDUPONT INC	COM	26078J100	2,375	44,545	SH		DFND	7	44,545	0	0
DRIL QUIP INC	COM	262037104	9,367	204,288	SH		DFND	5	204,288	0	0
DTE ENERGY CO	COM	233331107	4,713	37,781	SH		DFND	5	37,781	0	0
DTE ENERGY CO	COM	233331107	11,227	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	34,400	382,225	SH		DFND	7	382,225	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	20	SH		DFND		20	0	0
DUKE REALTY CORP	COM NEW	264411505	2	69	SH		DFND		69	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,298	243,333	SH		DFND	5	243,333	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	8	SH		DFND		8	0	0
EATON CORP PLC	SHS	G29183103	0	2	SH		DFND		2	0	0
EBAY INC	COM	278642103	187	5,024	SH		DFND	2	5,024	0	0
EBAY INC	COM	278642103	300,749	8,097,720	SH		DFND	5	7,786,111	0	311,609
EBAY INC	COM	278642103	32,084	863,860	SH		DFND	6	721,185	0	142,675
EBAY INC	COM	278642103	6,834	184,011	SH		DFND		11	0	184,000
ECOLAB INC	COM	278865100	11,643	65,950	SH		DFND	5	65,950	0	0
ECOLAB INC	COM	278865100	5,030	28,493	SH		DFND	7	28,493	0	0
ECOLAB INC	COM	278865100	2	13	SH		DFND		13	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,586	167,265	SH		DFND	6	0	0	167,265
EDISON INTL	COM	281020107	701	11,329	SH		DFND	2	3,402	0	7,927
EDISON INTL	COM	281020107	133,084	2,149,295	SH		DFND	5	1,999,466	0	149,829
EDISON INTL	COM	281020107	1,779	28,734	SH		DFND	6	28,734	0	0
EDISON INTL	COM	281020107	13,254	214,050	SH		DFND	7	214,050	0	0
EDISON INTL	COM	281020107	2,624	42,381	SH		DFND		41,772	0	609
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	6	SH		DFND		6	0	0
EHEALTH INC	COM	28238P109	4,483	71,906	SH		DFND	5	71,906	0	0
EHEALTH INC	COM	28238P109	1,292	20,722	SH		DFND	7	20,722	0	0
ELASTIC N V	ORD SHS	N14506104	299,591	3,750,978	SH		DFND	7	3,750,978	0	0
ELECTRONIC ARTS INC	COM	285512109	144,729	1,424,078	SH		DFND	5	1,424,078	0	0
ELECTRONIC ARTS INC	COM	285512109	8,013	78,843	SH		DFND	6	0	0	78,843
ELECTRONIC ARTS INC	COM	285512109	28	274	SH		DFND		274	0	0
ELLIE MAE INC	COM	28849P100	22,234	225,288	SH		DFND	7	225,288	0	0
EMERSON ELEC CO	COM	291011104	9	128	SH		DFND		128	0	0
ENBRIDGE INC	COM	29250N105	3,779	104,327	SH		DFND	4	104,327	0	0
ENBRIDGE INC	COM	29250N105	8,052	222,324	SH		DFND	5	222,324	0	0
ENBRIDGE INC	COM	29250N105	953,200	26,318,359	SH		DFND	7	22,983,533	0	3,334,826
ENBRIDGE INC	COM	29250N105	2,695	74,400	SH		DFND		74,400	0	0
ENCANA CORP	COM	292505104	113	15,625	SH		DFND	7	15,625	0	0
ENCANA CORP	COM	292505104	183	25,200	SH		DFND		25,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		DFND		10	0	0
ENDO INTL PLC	SHS	G30401106	0	54	SH		DFND		54	0	0
ENERGY RECOVERY INC	COM	29270J100	14	1,572	SH		DFND		0	0	1,572
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	5,538	7,180,000	PRN		DFND	5	0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	370	480,000	PRN		DFND	6	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,383	351,838	SH		DFND	5	351,838	0	0
ENTERGY CORP NEW	COM	29364G103	2	20	SH		DFND		20	0	0
EOG RES INC	COM	26875P101	153	1,609	SH		DFND	2	1,609	0	0
EOG RES INC	COM	26875P101	13,783	144,807	SH		DFND	5	101,291	0	43,516
EOG RES INC	COM	26875P101	3,222	33,852	SH		DFND	7	33,852	0	0
EOG RES INC	COM	26875P101	0	2	SH		DFND		2	0	0
EPR PPTYS	COM SH BEN INT	26884U109	46,140	600,000	SH		DFND	7	600,000	0	0
EQUIFAX INC	COM	294429105	19,777	166,892	SH		DFND	5	166,892	0	0
EQUIFAX INC	COM	294429105	17,775	150,000	SH		DFND	7	150,000	0	0
EQUIFAX INC	COM	294429105	0	1	SH		DFND		1	0	0
EQUINIX INC	COM	29444U700	180	398	SH		DFND	2	398	0	0
EQUINIX INC	COM	29444U700	44,393	97,964	SH		DFND	5	87,210	0	10,754
EQUINIX INC	COM	29444U700	7,110	15,690	SH		DFND	6	0	0	15,690
EQUINIX INC	COM	29444U700	18	39	SH		DFND		39	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,460	144,008	SH		DFND	5	144,008	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,624	114,500	SH		DFND	5	114,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,093	120,720	SH		DFND	7	120,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	21	SH		DFND		21	0	0
ERICSSON	ADR B SEK 10	294821608	2,328	253,584	SH		DFND	5	253,584	0	0
ESSENT GROUP LTD	COM	G3198U102	7,344	169,011	SH		DFND	5	169,011	0	0
ESSEX PPTY TR INC	COM	297178105	1	5	SH		DFND		5	0	0
ETSY INC	COM	29786A106	480,186	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	29	SH		DFND		29	0	0
EVERSOURCE ENERGY	COM	30040W108	2	29	SH		DFND		29	0	0
EVO PMTS INC	CL A COM	26927E104	9,446	325,168	SH		DFND	5	325,168	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	755	60,000	SH		DFND		60,000	0	0
EXELON CORP	COM	30161N101	365,784	7,296,701	SH		DFND	5	7,066,447	0	230,254
EXELON CORP	COM	30161N101	41,449	826,824	SH		DFND	6	826,824	0	0
EXELON CORP	COM	30161N101	11,532	230,043	SH		DFND		43	0	230,000
EXLSERVICE HOLDINGS INC	COM	302081104	30,010	500,000	SH		DFND	7	500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	38	SH		DFND		38	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	17	SH		DFND		17	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	43,089	2,400,512	SH		DFND	5	2,354,512	0	46,000
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	10,034	559,000	SH		DFND	6	559,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,693	150,000	SH		DFND		0	0	150,000
EXTRA SPACE STORAGE INC	COM	30225T102	2	17	SH		DFND		17	0	0
EXXON MOBIL CORP	COM	30231G102	4,173	51,651	SH		DFND	5	51,651	0	0
EXXON MOBIL CORP	COM	30231G102	14,208	175,843	SH		DFND	7	175,843	0	0
EXXON MOBIL CORP	COM	30231G102	0	4	SH		DFND		4	0	0
F M C CORP	COM NEW	302491303	47,104	613,175	SH		DFND	5	613,175	0	0
F M C CORP	COM NEW	302491303	1,672	21,766	SH		DFND	7	21,766	0	0
F M C CORP	COM NEW	302491303	0	6	SH		DFND		6	0	0
F5 NETWORKS INC	COM	315616102	5	30	SH		DFND		30	0	0
FABRINET	SHS	G3323L100	7,164	136,828	SH		DFND	5	136,828	0	0
FACEBOOK INC	CL A	30303M102	168	1,005	SH		DFND	2	1,005	0	0
FACEBOOK INC	CL A	30303M102	193,401	1,160,243	SH		DFND	5	1,133,062	0	27,181
FACEBOOK INC	CL A	30303M102	7,710	46,252	SH		DFND	6	0	0	46,252
FACEBOOK INC	CL A	30303M102	127	761	SH		DFND		761	0	0
FANG HLDGS LTD	ADR	30711Y102	22,787	16,879,478	SH		DFND	2	16,289,729	0	589,749
FANHUA INC	SPONSORED ADR	30712A103	29,083	1,107,510	SH		DFND	2	1,071,121	0	36,389
FANHUA INC	SPONSORED ADR	30712A103	621	23,641	SH		DFND	6	0	0	23,641
FARFETCH LTD	ORD SH CL A	30744W107	9,861	366,435	SH		DFND	5	366,435	0	0
FASTENAL CO	COM	311900104	1,564	24,319	SH		DFND	5	24,319	0	0
FASTENAL CO	COM	311900104	1	23	SH		DFND		23	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	8	SH		DFND		8	0	0
FEDERATED INVS INC PA	CL B	314211103	1	25	SH		DFND		25	0	0
FEDEX CORP	COM	31428X106	497	2,739	SH		DFND	5	2,739	0	0
FERRARI N V	COM	N3167Y103	15,239	113,681	SH		DFND		113,681	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,053	540,935	SH		DFND		540,935	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47,772	422,384	SH		DFND	5	422,384	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	19	SH		DFND		19	0	0
FIFTH THIRD BANCORP	COM	316773100	0	13	SH		DFND		13	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	2,500	SH		DFND		2,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,267	241,554	SH		DFND	5	241,554	0	0
FIRST SOLAR INC	COM	336433107	0	9	SH		DFND		9	0	0
FIRSTENERGY CORP	COM	337932107	2	41	SH		DFND		41	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	956	10,735	SH		DFND	7	10,735	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	27	300	SH		DFND		300	0	0
FISERV INC	COM	337738108	24,918	282,258	SH		DFND	5	282,258	0	0
FISERV INC	COM	337738108	2	25	SH		DFND		25	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		DFND		4	0	0
FLIR SYS INC	COM	302445101	0	7	SH		DFND		7	0	0
FLOWSERVE CORP	COM	34354P105	87	1,938	SH		DFND	2	1,938	0	0
FLOWSERVE CORP	COM	34354P105	30,569	677,197	SH		DFND	5	624,804	0	52,393
FLOWSERVE CORP	COM	34354P105	354	7,835	SH		DFND	6	0	0	7,835
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	102,840	1,114,434	SH		DFND	5	1,114,434	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	382	4,138	SH		DFND	6	0	0	4,138
FOOT LOCKER INC	COM	344849104	1	19	SH		DFND		19	0	0
FORD MTR CO DEL	COM	345370860	13	1,458	SH		DFND		1,458	0	0
FORTINET INC	COM	34959E109	1	16	SH		DFND		16	0	0
FORTIS INC	COM	349553107	15,204	411,383	SH		DFND	4	265,070	0	146,313
FORTIS INC	COM	349553107	371	10,050	SH		DFND	5	10,050	0	0
FORTIS INC	COM	349553107	476,616	12,895,849	SH		DFND	7	11,189,680	0	1,706,169
FORTIS INC	COM	349553107	931	25,200	SH		DFND		25,200	0	0
FORTIVE CORP	COM	34959J108	951	11,334	SH		DFND	5	11,334	0	0
FORTIVE CORP	COM	34959J108	1	7	SH		DFND		7	0	0
FOSSIL GROUP INC	COM	34988V106	0	20	SH		DFND		20	0	0
FOX CORP	CL A COM	35137L105	4,211	114,714	SH		DFND	5	114,714	0	0
FOX CORP	CL A COM	35137L105	5	147	SH		DFND		147	0	0
FOX CORP	CL B COM	35137L204	3,852	107,361	SH		DFND		107,361	0	0
FRANCO NEVADA CORP	COM	351858105	77,271	1,029,597	SH		DFND	3	762,559	0	267,038
FRANCO NEVADA CORP	COM	351858105	9,960	132,843	SH		DFND	4	88,841	0	44,002
FRANCO NEVADA CORP	COM	351858105	27,077	360,952	SH		DFND	5	360,952	0	0
FRANCO NEVADA CORP	COM	351858105	315	4,191	SH		DFND	6	0	0	4,191
FRANCO NEVADA CORP	COM	351858105	444,643	5,930,724	SH		DFND	7	4,953,744	0	976,980
FRONTDOOR INC	COM	35905A109	37	1,074	SH		DFND	2	1,074	0	0
FRONTDOOR INC	COM	35905A109	14,151	411,117	SH		DFND	5	383,143	0	27,974
FRONTDOOR INC	COM	35905A109	102,310	2,972,404	SH		DFND	7	2,972,404	0	0
FTD COS INC	COM	30281V108	564	1,105,489	SH		DFND	7	1,105,489	0	0
FTI CONSULTING INC	COM	302941109	12,887	167,757	SH		DFND	5	167,757	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,149	232,385	SH		DFND	5	232,385	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	27	SH		DFND		27	0	0
GAMESTOP CORP NEW	CL A	36467W109	24,384	2,400,000	SH		DFND	7	2,400,000	0	0
GAP INC	COM	364760108	5	173	SH		DFND		173	0	0
GARMIN LTD	SHS	H2906T109	3	29	SH		DFND		29	0	0
GARTNER INC	COM	366651107	1	9	SH		DFND		9	0	0
GENERAC HLDGS INC	COM	368736104	28,074	548,000	SH		DFND	7	548,000	0	0
GENERAL ELECTRIC CO	COM	369604103	483	48,334	SH		DFND	2	0	0	48,334
GENERAL ELECTRIC CO	COM	369604103	272,250	27,252,262	SH		DFND	5	26,632,382	0	619,880
GENERAL ELECTRIC CO	COM	369604103	29,737	2,976,716	SH		DFND	6	2,932,137	0	44,579
GENERAL ELECTRIC CO	COM	369604103	94,018	9,411,198	SH		DFND	7	9,411,198	0	0
GENERAL ELECTRIC CO	COM	369604103	7,293	730,000	SH		DFND		0	0	730,000
GENERAL MLS INC	COM	370334104	0	3	SH		DFND		3	0	0
GENERAL MTRS CO	COM	37045V100	2,047	55,176	SH		DFND	5	55,176	0	0
GENERAL MTRS CO	COM	37045V100	29	769	SH		DFND		769	0	0
GENPACT LIMITED	SHS	G3922B107	129	3,674	SH		DFND	2	3,674	0	0
GENPACT LIMITED	SHS	G3922B107	78,825	2,240,616	SH		DFND	5	2,141,251	0	99,365
GENPACT LIMITED	SHS	G3922B107	340	9,676	SH		DFND	6	0	0	9,676
GENPACT LIMITED	SHS	G3922B107	89,538	2,545,127	SH		DFND	7	2,545,127	0	0
GENUINE PARTS CO	COM	372460105	2,140	19,099	SH		DFND	5	19,099	0	0
GENUINE PARTS CO	COM	372460105	2	15	SH		DFND		15	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	156	SH		DFND		156	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	626	17,400	SH		DFND		17,400	0	0
GILEAD SCIENCES INC	COM	375558103	93,996	1,445,874	SH		DFND	5	1,390,416	0	55,458
GILEAD SCIENCES INC	COM	375558103	706	10,857	SH		DFND	6	6,197	0	4,660
GILEAD SCIENCES INC	COM	375558103	25,354	390,000	SH		DFND	7	390,000	0	0
GILEAD SCIENCES INC	COM	375558103	24	376	SH		DFND		376	0	0
GLOBAL PMTS INC	COM	37940X102	39,981	292,861	SH		DFND	5	292,861	0	0
GLOBAL PMTS INC	COM	37940X102	2	11	SH		DFND		11	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	390	43,782	SH		DFND		43,782	0	0
GLOBANT S A	COM	L44385109	8,474	118,681	SH		DFND	5	118,681	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,773	84,091	SH		DFND	5	84,091	0	0
GOLDCORP INC NEW	COM	380956409	1,337	116,827	SH		DFND	7	116,827	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,976	197,804	SH		DFND	5	197,804	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45	236	SH		DFND		236	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2	20	SH		DFND		20	0	0
GRAINGER W W INC	COM	384802104	1,459	4,847	SH		DFND	5	4,847	0	0
GRAINGER W W INC	COM	384802104	11	35	SH		DFND		35	0	0
GRAND CANYON ED INC	COM	38526M106	220,388	1,924,620	SH		DFND	7	1,924,620	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	2,867	968,577	SH		DFND	2	968,577	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	111,879	5,563,335	SH		DFND	5	5,513,335	0	50,000
GRIFOLS S A	SP ADR REP B NVT	398438408	12,607	626,909	SH		DFND	6	611,000	0	15,909
GRIFOLS S A	SP ADR REP B NVT	398438408	39,832	1,980,698	SH		DFND		1,599,362	0	381,336
GRUBHUB INC	COM	400110102	33,504	482,280	SH		DFND	5	458,467	0	23,813
GRUBHUB INC	COM	400110102	346	4,984	SH		DFND	6	4,984	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	5,986	234,549	SH		DFND	5	234,549	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	1,373	53,794	SH		DFND	6	0	0	53,794
HANESBRANDS INC	COM	410345102	222,594	12,449,321	SH		DFND	7	12,449,321	0	0
HANESBRANDS INC	COM	410345102	0	10	SH		DFND		10	0	0
HARRIS CORP DEL	COM	413875105	1,617	10,127	SH		DFND	5	10,127	0	0
HARRIS CORP DEL	COM	413875105	0	3	SH		DFND		3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	95	SH		DFND		95	0	0
HCA HEALTHCARE INC	COM	40412C101	109,780	842,000	SH		DFND	5	825,000	0	17,000
HCA HEALTHCARE INC	COM	40412C101	29,270	224,500	SH		DFND	6	224,500	0	0
HCA HEALTHCARE INC	COM	40412C101	6,781	52,009	SH		DFND		9	0	52,000
HCP INC	COM	40414L109	19,429	620,722	SH		DFND	5	620,722	0	0
HCP INC	COM	40414L109	2	51	SH		DFND		51	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,340	80,578	SH		DFND	2	73,696	0	6,882
HDFC BANK LTD	SPONSORED ADS	40415F101	10,881	93,874	SH		DFND	3	13,965	0	79,909
HDFC BANK LTD	SPONSORED ADS	40415F101	32,330	278,923	SH		DFND	5	278,923	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	188,668	1,627,711	SH		DFND	6	0	0	1,627,711
HEALTHCARE RLTY TR	COM	421946104	30,087	937,000	SH		DFND	7	937,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,971	120,357	SH		DFND	7	120,357	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	54,292	1,899,000	SH		DFND	7	1,899,000	0	0
HELMERICH & PAYNE INC	COM	423452101	0	4	SH		DFND		4	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	11	SH		DFND		11	0	0
HENRY SCHEIN INC	COM	806407102	0	6	SH		DFND		6	0	0
HERON THERAPEUTICS INC	COM	427746102	32,420	1,326,500	SH		DFND	5	1,320,023	0	6,477
HERON THERAPEUTICS INC	COM	427746102	2,513	102,808	SH		DFND	6	99,800	0	3,008
HERON THERAPEUTICS INC	COM	427746102	8,041	329,000	SH		DFND	7	329,000	0	0
HERON THERAPEUTICS INC	COM	427746102	684	28,000	SH		DFND		0	0	28,000
HERSHEY CO	COM	427866108	2	14	SH		DFND		14	0	0
HESS CORP	COM	42809H107	28,557	474,134	SH		DFND	5	474,134	0	0
HESS CORP	COM	42809H107	421	6,988	SH		DFND	6	0	0	6,988
HESS CORP	COM	42809H107	0	5	SH		DFND		5	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,491	SH		DFND		1,491	0	0
HEXO CORP	COM	428304109	4,691	710,000	SH		DFND	7	710,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	985	11,849	SH		DFND	7	11,849	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	126	SH		DFND		126	0	0
HOLLYFRONTIER CORP	COM	436106108	1	14	SH		DFND		14	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	43,491	2,076,955	SH		DFND	2	2,076,955	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,641	126,144	SH		DFND	5	126,144	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,318	62,923	SH		DFND		62,923	0	0
HOLOGIC INC	COM	436440101	2	35	SH		DFND		35	0	0
HOME DEPOT INC	COM	437076102	22	114	SH		DFND		114	0	0
HONEYWELL INTL INC	COM	438516106	43,054	270,915	SH		DFND	5	270,915	0	0
HONEYWELL INTL INC	COM	438516106	33	208	SH		DFND		38	0	170
HORIZON PHARMA PLC	SHS	G4617B105	18,060	683,298	SH		DFND	5	683,298	0	0
HORMEL FOODS CORP	COM	440452100	2	38	SH		DFND		38	0	0
HP INC	COM	40434L105	126	6,480	SH		DFND	2	6,480	0	0
HP INC	COM	40434L105	11,003	566,311	SH		DFND	5	391,056	0	175,255
HP INC	COM	40434L105	24,288	1,250,000	SH		DFND	7	1,250,000	0	0
HP INC	COM	40434L105	14	742	SH		DFND		742	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,990	344,743	SH		DFND	5	344,743	0	0
HUAMI CORP	SPONSORED ADS	44331K103	10,989	839,530	SH		DFND	2	839,530	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	39,737	942,972	SH		DFND	2	942,972	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,483	177,579	SH		DFND	5	177,579	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	78	SH		DFND		78	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4,972	2,576,200	SH		DFND	7	2,576,200	0	0
HUMANA INC	COM	444859102	22,239	83,605	SH		DFND	5	83,605	0	0
HUMANA INC	COM	444859102	1	2	SH		DFND		2	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	2	SH		DFND		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,693	922,129	SH		DFND	5	922,129	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,430	79,296	SH		DFND	5	79,296	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,288	40,000	SH		DFND	7	40,000	0	0
IAC INTERACTIVECORP	COM	44919P508	1	4	SH		DFND		4	0	0
IDEANOMICS INC	COM	45166V106	1,187	611,808	SH		DFND	2	611,808	0	0
IDEANOMICS INC	COM	45166V106	42	21,541	SH		DFND	6	0	0	21,541
IDEXX LABS INC	COM	45168D104	1	3	SH		DFND		3	0	0
IHS MARKIT LTD	SHS	G47567105	39,017	717,479	SH		DFND	5	717,479	0	0
IHS MARKIT LTD	SHS	G47567105	1	22	SH		DFND		22	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	3	SH		DFND		3	0	0
ILLUMINA INC	COM	452327109	36,698	118,118	SH		DFND	5	118,118	0	0
ILLUMINA INC	COM	452327109	465	1,496	SH		DFND	6	0	0	1,496
ILLUMINA INC	COM	452327109	1	3	SH		DFND		3	0	0
IMMUNOMEDICS INC	COM	452907108	1,937	100,819	SH		DFND	5	100,819	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,813	103,064	SH		DFND	7	103,064	0	0
IMPERIAL OIL LTD	COM NEW	453038408	38	1,400	SH		DFND		1,400	0	0
IMV INC	COM	44974L103	11,450	2,860,000	SH		DFND	7	2,860,000	0	0
IMV INC	COM	44974L103	8	2,000	SH		DFND		2,000	0	0
INCYTE CORP	COM	45337C102	12,165	141,436	SH		DFND	5	141,436	0	0
INCYTE CORP	COM	45337C102	1	10	SH		DFND		10	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,667	1,616,421	SH		DFND	2	1,616,421	0	0
INFOSYS LTD	SPONSORED ADR	456788108	61	5,551	SH		DFND	3	5,551	0	0
INFOSYS LTD	SPONSORED ADR	456788108	126,528	11,576,255	SH		DFND	5	11,413,384	0	162,871
INFOSYS LTD	SPONSORED ADR	456788108	67,077	6,136,992	SH		DFND	6	0	0	6,136,992
INFRAREIT INC	COM	45685L100	9,122	435,000	SH		DFND	7	435,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	14	SH		DFND		14	0	0
INPHI CORP	COM	45772F107	13,825	316,082	SH		DFND	5	316,082	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	83,959	1,713,800	SH		DFND	7	1,713,800	0	0
INTEL CORP	COM	458140100	56	1,042	SH		DFND	2	1,042	0	0
INTEL CORP	COM	458140100	280,312	5,219,957	SH		DFND	5	5,191,770	0	28,187
INTEL CORP	COM	458140100	22,023	410,106	SH		DFND	6	0	0	410,106
INTEL CORP	COM	458140100	96	1,784	SH		DFND		1,784	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	123,681	1,624,393	SH		DFND	5	1,598,393	0	26,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,507	335,000	SH		DFND	6	335,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,112	80,278	SH		DFND	7	80,278	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,093	80,029	SH		DFND		29	0	80,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	272,595	1,931,925	SH		DFND	5	1,902,420	0	29,505
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,670	82,706	SH		DFND	6	5,749	0	76,957
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	55	SH		DFND		55	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,215	24,964	SH		DFND	3	16,221	0	8,743
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	34,304	131,227	SH		DFND	7	131,227	0	0
INTUIT	COM	461202103	2	6	SH		DFND		6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,636	9,878	SH		DFND	5	9,878	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,505	42,947	SH		DFND	7	42,947	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	13	SH		DFND		13	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	30,727	1,357,211	SH		DFND	5	1,357,211	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,635	293,053	SH		DFND		23,633	0	269,420
INVESCO LTD	SHS	G491BT108	49,942	2,586,312	SH		DFND	7	2,586,312	0	0
INVITATION HOMES INC	COM	46187W107	16,898	694,532	SH		DFND	5	694,532	0	0
IPG PHOTONICS CORP	COM	44980X109	0	1	SH		DFND		1	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,112	339,134	SH		DFND	2	339,134	0	0
IQIYI INC	SPONSORED ADS	46267X108	288	12,024	SH		DFND		12,024	0	0
IQVIA HLDGS INC	COM	46266C105	2	11	SH		DFND		11	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,539	100,575	SH		DFND	5	100,575	0	0
IRON MTN INC NEW	COM	46284V101	1	39	SH		DFND		39	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,707	32,628	SH		DFND	5	32,628	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,991	193,217	SH		DFND	5	193,217	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,871	96,330	SH		DFND	5	96,330	0	0
ISHARES INC	MSCI CDA ETF	464286509	196	7,102	SH		DFND	5	7,102	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,968	200,445	SH		DFND	5	200,445	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,752	103,540	SH		DFND	5	103,540	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	465	7,263	SH		DFND	5	7,263	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	801	15,493	SH		DFND	5	15,493	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,195	81,511	SH		DFND	5	81,511	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,358	22,257	SH		DFND	5	22,257	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	472	8,736	SH		DFND	5	8,736	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,561	81,050	SH		DFND	5	81,050	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	551	4,867	SH		DFND	5	4,867	0	0
ISHARES TR	TIPS BD ETF	464287176	50,423	445,947	SH		DFND	5	445,947	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	909	5,313	SH		DFND	5	5,313	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	33,177	539,550	SH		DFND	5	539,550	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,544	107,347	SH		DFND	5	107,347	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,903	145,500	SH		DFND	5	145,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,229	27,121	SH		DFND	5	27,121	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,464	162,715	SH		DFND	5	162,715	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	633	11,264	SH		DFND	5	11,264	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	976	11,023	SH		DFND	5	11,023	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7,433	120,884	SH		DFND		41,027	0	79,857
ISHARES TR	TIPS BD ETF	464287176	11,390	100,736	SH		DFND		34,667	0	66,069
ISHARES TR	GLOBAL ENERG ETF	464287341	762	22,597	SH		DFND		22,597	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	437	4,683	SH		DFND		4,683	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,934	49,837	SH		DFND		12,824	0	37,013
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	120,907	13,723,790	SH		DFND	5	13,723,790	0	0
ITT INC	COM	45073V108	1	9	SH		DFND		9	0	0
J2 GLOBAL INC	COM	48123V102	51,588	595,700	SH		DFND	7	595,700	0	0
JABIL INC	COM	466313103	0	6	SH		DFND		6	0	0
JACOBS ENGR GROUP INC	COM	469814107	102,282	1,360,309	SH		DFND	5	1,307,571	0	52,738
JACOBS ENGR GROUP INC	COM	469814107	491	6,524	SH		DFND	6	6,524	0	0
JACOBS ENGR GROUP INC	COM	469814107	13,009	173,017	SH		DFND	7	173,017	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	15	SH		DFND		15	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107	747	SH		DFND	2	747	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	113,784	795,974	SH		DFND	5	738,605	0	57,369
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,242	8,688	SH		DFND	6	8,688	0	0
JD COM INC	SPON ADR CL A	47215P106	80,332	2,664,426	SH		DFND	2	2,664,426	0	0
JD COM INC	SPON ADR CL A	47215P106	4	117	SH		DFND		117	0	0
JOHNSON & JOHNSON	COM	478160104	531	3,797	SH		DFND	2	1,498	0	2,299
JOHNSON & JOHNSON	COM	478160104	332,720	2,380,145	SH		DFND	5	2,276,790	0	103,355
JOHNSON & JOHNSON	COM	478160104	14,535	103,977	SH		DFND	6	11,696	0	92,281
JOHNSON & JOHNSON	COM	478160104	33,394	238,890	SH		DFND	7	238,890	0	0
JOHNSON & JOHNSON	COM	478160104	8	54	SH		DFND		54	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17	464	SH		DFND		102	0	362
JOHNSON OUTDOORS INC	CL A	479167108	4,653	65,210	SH		DFND	7	65,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	294	2,901	SH		DFND	2	2,901	0	0
JPMORGAN CHASE & CO	COM	46625H100	365,843	3,613,982	SH		DFND	5	3,505,506	0	108,476
JPMORGAN CHASE & CO	COM	46625H100	37,191	367,389	SH		DFND	6	361,000	0	6,389
JPMORGAN CHASE & CO	COM	46625H100	8,096	79,981	SH		DFND	7	79,981	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,437	93,219	SH		DFND		1,219	0	92,000
JUNIPER NETWORKS INC	COM	48203R104	163,870	6,190,798	SH		DFND	5	6,000,970	0	189,828
JUNIPER NETWORKS INC	COM	48203R104	4,725	178,519	SH		DFND	6	36,958	0	141,561
JUNIPER NETWORKS INC	COM	48203R104	9	342	SH		DFND		342	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	2	SH		DFND		2	0	0
KAR AUCTION SVCS INC	COM	48238T109	14,206	276,863	SH		DFND	5	276,863	0	0
KB HOME	COM	48666K109	0	13	SH		DFND		13	0	0
KEURIG DR PEPPER INC	COM	49271V100	3	94	SH		DFND		94	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	29	SH		DFND		29	0	0
KIMBERLY CLARK CORP	COM	494368103	1	9	SH		DFND		9	0	0
KIMCO RLTY CORP	COM	49446R109	1	53	SH		DFND		53	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,822	190,985	SH		DFND	5	190,985	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	80	SH		DFND		80	0	0
KKR & CO INC	CL A	48251W104	14,185	603,883	SH		DFND	5	603,883	0	0
KLA-TENCOR CORP	COM	482480100	227,301	1,903,535	SH		DFND	5	1,855,046	0	48,489
KLA-TENCOR CORP	COM	482480100	4,595	38,479	SH		DFND	6	0	0	38,479
KLA-TENCOR CORP	COM	482480100	11	90	SH		DFND		90	0	0
KOHLS CORP	COM	500255104	1	11	SH		DFND		11	0	0
KOSMOS ENERGY LTD	COM	500688106	33,205	5,400,718	SH		DFND	5	5,400,718	0	0
KOSMOS ENERGY LTD	COM	500688106	2,686	437,094	SH		DFND	6	145,048	0	292,046
KOSMOS ENERGY LTD	COM	500688106	922	150,004	SH		DFND		61,647	0	88,357
KROGER CO	COM	501044101	64	2,607	SH		DFND	2	2,607	0	0
KROGER CO	COM	501044101	77,077	3,133,200	SH		DFND	5	2,959,050	0	174,150
KROGER CO	COM	501044101	3,121	126,851	SH		DFND	6	24,657	0	102,194
KROGER CO	COM	501044101	5	198	SH		DFND		198	0	0
L3 TECHNOLOGIES INC	COM	502413107	0	2	SH		DFND		2	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,514	29,504	SH		DFND	5	29,504	0	0
LAM RESEARCH CORP	COM	512807108	124	690	SH		DFND	2	690	0	0
LAM RESEARCH CORP	COM	512807108	60,245	336,548	SH		DFND	5	317,901	0	18,647
LAM RESEARCH CORP	COM	512807108	9,491	53,018	SH		DFND	6	0	0	53,018
LAM RESEARCH CORP	COM	512807108	21	120	SH		DFND		71	0	49
LAMB WESTON HLDGS INC	COM	513272104	1	20	SH		DFND		20	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,791	228,273	SH		DFND	5	228,273	0	0
LAUDER ESTEE COS INC	CL A	518439104	12	73	SH		DFND		73	0	0
LEGGETT & PLATT INC	COM	524660107	0	3	SH		DFND		3	0	0
LEIDOS HLDGS INC	COM	525327102	136	2,127	SH		DFND	2	2,127	0	0
LEIDOS HLDGS INC	COM	525327102	176,478	2,753,603	SH		DFND	5	2,629,514	0	124,089
LEIDOS HLDGS INC	COM	525327102	9,367	146,150	SH		DFND	6	141,000	0	5,150
LEIDOS HLDGS INC	COM	525327102	3,982	62,131	SH		DFND		7	0	62,124
LENNAR CORP	CL A	526057104	28,718	585,012	SH		DFND	5	585,012	0	0
LENNAR CORP	CL A	526057104	278,404	5,671,296	SH		DFND	7	5,671,296	0	0
LENNAR CORP	CL A	526057104	0	6	SH		DFND		6	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,867	249,109	SH		DFND	7	249,109	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22,159	1,139,286	SH		DFND	5	968,664	0	170,622
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	260	13,344	SH		DFND	6	13,344	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	10	301	SH		DFND		301	0	0
LILLY ELI & CO	COM	532457108	39,683	305,822	SH		DFND	5	305,822	0	0
LILLY ELI & CO	COM	532457108	26	200	SH		DFND		200	0	0
LINDE PLC	COM	G5494J103	1,002	5,693	SH		DFND	2	0	0	5,693
LINDE PLC	COM	G5494J103	317,825	1,810,929	SH		DFND	5	1,680,166	0	130,763
LINDE PLC	COM	G5494J103	6,402	36,410	SH		DFND	6	32,624	0	3,786
LINDE PLC	COM	G5494J103	98,713	563,968	SH		DFND		287,605	0	276,363
LIVANOVA PLC	SHS	G5509L101	86	888	SH		DFND	2	888	0	0
LIVANOVA PLC	SHS	G5509L101	32,840	337,687	SH		DFND	5	313,664	0	24,023
LIVANOVA PLC	SHS	G5509L101	5,620	57,791	SH		DFND	6	0	0	57,791
LIVENT CORP	COM	53814L108	4,507	367,041	SH		DFND	5	367,041	0	0
LKQ CORP	COM	501889208	40,458	1,425,577	SH		DFND	5	1,425,577	0	0
LKQ CORP	COM	501889208	21,319	751,200	SH		DFND	7	751,200	0	0
LKQ CORP	COM	501889208	0	10	SH		DFND		10	0	0
LOEWS CORP	COM	540424108	32,914	686,719	SH		DFND	5	653,907	0	32,812
LOEWS CORP	COM	540424108	340	7,104	SH		DFND	6	7,104	0	0
LOGITECH INTL S A	SHS	H50430232	2,678	68,310	SH		DFND		68,310	0	0
LOGMEIN INC	COM	54142L109	9,711	121,240	SH		DFND	5	121,240	0	0
LOVESAC COMPANY	COM	54738L109	3,000	107,872	SH		DFND	7	107,872	0	0
LOWES COS INC	COM	548661107	790	7,216	SH		DFND	2	0	0	7,216
LOWES COS INC	COM	548661107	196,844	1,798,153	SH		DFND	5	1,774,112	0	24,041
LOWES COS INC	COM	548661107	34,512	315,268	SH		DFND	6	315,268	0	0
LOWES COS INC	COM	548661107	11,601	105,971	SH		DFND		30,971	0	75,000
LUXOFT HLDG INC	ORD SHS CL A	G57279104	20,904	356,052	SH		DFND	5	356,052	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	25	427	SH		DFND		0	0	427
LYFT INC	CL A COM	55087P104	2,437	31,123	SH		DFND	5	31,123	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,194	371,000	SH		DFND	5	363,000	0	8,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,366	99,500	SH		DFND	6	99,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,707	20,298	SH		DFND		38	0	20,260
M & T BK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
MACERICH CO	COM	554382101	26,010	600,000	SH		DFND	7	600,000	0	0
MACYS INC	COM	55616P104	0	13	SH		DFND		13	0	0
MAG SILVER CORP	COM	55903Q104	32	3,000	SH		DFND		3,000	0	0
MAGNA INTL INC	COM	559222401	161	3,300	SH		DFND		3,300	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	16,134	584,556	SH		DFND	3	584,556	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	53,689	1,945,237	SH		DFND	5	1,945,237	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,891	68,527	SH		DFND	6	0	0	68,527
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	40	1,463	SH		DFND		711	0	752
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	7	SH		DFND		7	0	0
MANULIFE FINL CORP	COM	56501R106	263,816	15,599,570	SH		DFND	7	15,599,570	0	0
MANULIFE FINL CORP	COM	56501R106	3,066	181,300	SH		DFND		181,300	0	0
MARATHON OIL CORP	COM	565849106	0	12	SH		DFND		12	0	0
MARATHON PETE CORP	COM	56585A102	97	1,613	SH		DFND	2	1,613	0	0
MARATHON PETE CORP	COM	56585A102	171,355	2,863,067	SH		DFND	5	2,780,797	0	82,270
MARATHON PETE CORP	COM	56585A102	36,470	609,358	SH		DFND	6	461,338	0	148,020
MARATHON PETE CORP	COM	56585A102	2,173	36,313	SH		DFND	7	36,313	0	0
MARATHON PETE CORP	COM	56585A102	6,916	115,554	SH		DFND		8	0	115,546
MARRIOTT INTL INC NEW	CL A	571903202	23,436	187,355	SH		DFND	5	187,355	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	71	SH		DFND		71	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,755	18,691	SH		DFND	2	0	0	18,691
MARSH & MCLENNAN COS INC	COM	571748102	76,206	811,564	SH		DFND	5	811,564	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,053	85,759	SH		DFND	6	85,759	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,244	332,741	SH		DFND	7	332,741	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,605	80,986	SH		DFND		80,986	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,147	164,762	SH		DFND	5	164,762	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,454	12,199	SH		DFND	7	12,199	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		DFND		1	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	184,232	9,262,523	SH		DFND	5	9,202,523	0	60,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21,694	1,090,718	SH		DFND	6	723,000	0	367,718
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,779	190,000	SH		DFND		0	0	190,000
MASCO CORP	COM	574599106	0	7	SH		DFND		7	0	0
MASTERCARD INC	CL A	57636Q104	78,115	331,771	SH		DFND	5	331,771	0	0
MASTERCARD INC	CL A	57636Q104	39	167	SH		DFND		167	0	0
MATCH GROUP INC	COM	57665R106	3,723	65,761	SH		DFND	5	65,761	0	0
MATTEL INC	COM	577081102	0	9	SH		DFND		9	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	183,865	3,458,065	SH		DFND	5	3,332,958	0	125,107
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,593	48,775	SH		DFND	6	0	0	48,775
MAXIM INTEGRATED PRODS INC	COM	57772K101	14	267	SH		DFND		267	0	0
MAXIMUS INC	COM	577933104	86,134	1,213,500	SH		DFND	7	1,213,500	0	0
MBIA INC	COM	55262C100	0	47	SH		DFND		47	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	10	SH		DFND		10	0	0
MCDERMOTT INTL INC	COM	580037703	1	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	2	10	SH		DFND		10	0	0
MCKESSON CORP	COM	58155Q103	3	29	SH		DFND		29	0	0
MEDNAX INC	COM	58502B106	30,042	1,105,715	SH		DFND	7	1,105,715	0	0
MEDTRONIC PLC	SHS	G5960L103	58,167	638,639	SH		DFND	5	638,639	0	0
MEDTRONIC PLC	SHS	G5960L103	1	14	SH		DFND		14	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	665	29,453	SH		DFND	2	29,453	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	36,218	305,999	SH		DFND	5	305,999	0	0
MERCADOLIBRE INC	COM	58733R102	18,373	36,186	SH		DFND	5	36,186	0	0
MERCK & CO INC	COM	58933Y105	1,533	18,433	SH		DFND	2	2,733	0	15,700
MERCK & CO INC	COM	58933Y105	386,371	4,645,559	SH		DFND	5	4,535,659	0	109,900
MERCK & CO INC	COM	58933Y105	57,414	690,316	SH		DFND	6	521,764	0	168,552
MERCK & CO INC	COM	58933Y105	15,165	182,340	SH		DFND		70,340	0	112,000
MEREDITH CORP	COM	589433101	0	5	SH		DFND		5	0	0
METHANEX CORP	COM	59151K108	3,968	69,866	SH		DFND	4	43,242	0	26,624
METHANEX CORP	COM	59151K108	91,398	1,609,226	SH		DFND	7	1,553,521	0	55,705
METLIFE INC	COM	59156R108	23	532	SH		DFND		532	0	0
MGIC INVT CORP WIS	COM	552848103	1	39	SH		DFND		39	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	5	SH		DFND		5	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	2	SH		DFND		2	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,797	890,331	SH		DFND	7	890,331	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	123	SH		DFND		123	0	0
MICROSOFT CORP	COM	594918104	1,473	12,490	SH		DFND	2	3,718	0	8,772
MICROSOFT CORP	COM	594918104	631,595	5,355,223	SH		DFND	5	5,185,276	0	169,947
MICROSOFT CORP	COM	594918104	87,081	738,350	SH		DFND	6	515,845	0	222,505
MICROSOFT CORP	COM	594918104	334,205	2,833,686	SH		DFND	7	2,833,686	0	0
MICROSOFT CORP	COM	594918104	18,200	154,318	SH		DFND		38,855	0	115,463
MICROSTRATEGY INC	CL A NEW	594972408	6,852	47,500	SH		DFND	7	47,500	0	0
MID AMER APT CMNTYS INC	COM	59522J103	29,967	274,100	SH		DFND	7	274,100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	18	SH		DFND		18	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,183	57,065	SH		DFND	7	57,065	0	0
MODERNA INC	COM	60770K107	32,904	1,616,898	SH		DFND	7	1,616,898	0	0
MOLSON COORS BREWING CO	CL B	60871R209	60,008	1,006,000	SH		DFND	5	990,000	0	16,000
MOLSON COORS BREWING CO	CL B	60871R209	14,256	239,000	SH		DFND	6	239,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,285	55,066	SH		DFND		66	0	55,000
MOMO INC	ADR	60879B107	593	15,506	SH		DFND		15,506	0	0
MONDELEZ INTL INC	CL A	609207105	76	1,514	SH		DFND	2	1,514	0	0
MONDELEZ INTL INC	CL A	609207105	2,043	40,931	SH		DFND	5	0	0	40,931
MONDELEZ INTL INC	CL A	609207105	2	37	SH		DFND		37	0	0
MONGODB INC	CL A	60937P106	82,626	562,004	SH		DFND	7	562,004	0	0
MONRO INC	COM	610236101	46,077	532,554	SH		DFND	7	532,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	181	3,309	SH		DFND	2	3,309	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,149	1,047,061	SH		DFND	5	957,580	0	89,481
MONSTER BEVERAGE CORP NEW	COM	61174X109	448	8,208	SH		DFND	6	0	0	8,208
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	207	SH		DFND		207	0	0
MOODYS CORP	COM	615369105	8	45	SH		DFND		45	0	0
MORGAN STANLEY	COM NEW	617446448	162	3,833	SH		DFND	2	3,833	0	0
MORGAN STANLEY	COM NEW	617446448	196,118	4,647,335	SH		DFND	5	4,430,502	0	216,833
MORGAN STANLEY	COM NEW	617446448	30,559	724,158	SH		DFND	6	446,027	0	278,131
MORGAN STANLEY	COM NEW	617446448	4,898	116,062	SH		DFND		62	0	116,000
MOSAIC CO NEW	COM	61945C103	89,206	3,266,411	SH		DFND	5	3,118,245	0	148,166
MOSAIC CO NEW	COM	61945C103	855	31,305	SH		DFND	6	31,305	0	0
MOSAIC CO NEW	COM	61945C103	6	214	SH		DFND		214	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,948	42,358	SH		DFND	5	42,358	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	11	SH		DFND		11	0	0
MRC GLOBAL INC	COM	55345K103	746	42,672	SH		DFND	5	42,672	0	0
MSC INDL DIRECT INC	CL A	553530106	5,857	70,819	SH		DFND	5	70,819	0	0
MSCI INC	COM	55354G100	1	6	SH		DFND		6	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	874	87,100	SH		DFND		87,100	0	0
MURPHY OIL CORP	COM	626717102	0	7	SH		DFND		7	0	0
MYLAN N V	SHS EURO	N59465109	92	3,257	SH		DFND	2	3,257	0	0
MYLAN N V	SHS EURO	N59465109	163,431	5,766,812	SH		DFND	5	5,536,356	0	230,456
MYLAN N V	SHS EURO	N59465109	17,006	600,065	SH		DFND	6	318,131	0	281,934
MYLAN N V	SHS EURO	N59465109	2,798	98,734	SH		DFND		10,057	0	88,677
MYRIAD GENETICS INC	COM	62855J104	922	27,773	SH		DFND	5	27,773	0	0
NACCO INDS INC	CL A	629579103	1	30	SH		DFND		30	0	0
NASDAQ INC	COM	631103108	31,018	354,535	SH		DFND	5	354,535	0	0
NASDAQ INC	COM	631103108	1	12	SH		DFND		12	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,105	41,481	SH		DFND	5	41,481	0	0
NAVIGATORS GROUP INC	COM	638904102	20,584	294,600	SH		DFND	7	294,600	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	3	SH		DFND		3	0	0
NCR CORP NEW	COM	62886E108	0	4	SH		DFND		4	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	10	SH		DFND		10	0	0
NETAPP INC	COM	64110D104	14	200	SH		DFND		200	0	0
NETEASE INC	SPONSORED ADR	64110W102	97,130	402,279	SH		DFND	2	402,279	0	0
NETEASE INC	SPONSORED ADR	64110W102	65,449	271,068	SH		DFND	5	271,068	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,818	15,811	SH		DFND	6	0	0	15,811
NETEASE INC	SPONSORED ADR	64110W102	4	15	SH		DFND		15	0	0
NETFLIX INC	COM	64110L106	21	59	SH		DFND	5	59	0	0
NETFLIX INC	COM	64110L106	123	344	SH		DFND		344	0	0
NEW HOME CO INC	COM	645370107	9,141	1,920,303	SH		DFND	7	1,920,303	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	215,154	2,388,214	SH		DFND	2	2,299,190	0	89,024
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	113,624	1,261,228	SH		DFND	3	731,819	0	529,409
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,031	33,649	SH		DFND	5	0	0	33,649
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,274	36,345	SH		DFND	6	8,952	0	27,393
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,087	111,966	SH		DFND	7	111,966	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10	114	SH		DFND		114	0	0
NEW YORK TIMES CO	CL A	650111107	15	469	SH		DFND		469	0	0
NEWELL BRANDS INC	COM	651229106	1,048	68,302	SH		DFND	5	68,302	0	0
NEWELL BRANDS INC	COM	651229106	3	218	SH		DFND		218	0	0
NEWMONT MNG CORP	COM	651639106	0	8	SH		DFND		8	0	0
NEWS CORP NEW	CL A	65249B109	12	972	SH		DFND		972	0	0
NEXTERA ENERGY INC	COM	65339F101	242	1,250	SH		DFND	2	1,250	0	0
NEXTERA ENERGY INC	COM	65339F101	82,927	428,962	SH		DFND	5	395,146	0	33,816
NEXTERA ENERGY INC	COM	65339F101	36,153	187,013	SH		DFND	7	187,013	0	0
NEXTERA ENERGY INC	COM	65339F101	42	216	SH		DFND		15	0	201
NIKE INC	CL B	654106103	43,049	511,208	SH		DFND	5	511,208	0	0
NIKE INC	CL B	654106103	99	1,171	SH		DFND		1,171	0	0
NISOURCE INC	COM	65473P105	11,227	391,715	SH		DFND	5	391,715	0	0
NISOURCE INC	COM	65473P105	2	75	SH		DFND		75	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	52,710	1,087,704	SH		DFND	2	1,062,406	0	25,298
NOAH HLDGS LTD	SPON ADS CL A	65487X102	25,245	520,952	SH		DFND	5	520,952	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	8,303	171,329	SH		DFND	6	0	0	171,329
NORBORD INC	COM NEW	65548P403	449	16,313	SH		DFND	4	16,313	0	0
NORBORD INC	COM NEW	65548P403	558	20,259	SH		DFND	5	20,259	0	0
NORBORD INC	COM NEW	65548P403	206,795	7,505,440	SH		DFND	7	6,686,762	0	818,678
NORBORD INC	COM NEW	65548P403	344	12,500	SH		DFND		12,500	0	0
NORDSTROM INC	COM	655664100	0	5	SH		DFND		5	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55	294	SH		DFND	2	294	0	0
NORFOLK SOUTHERN CORP	COM	655844108	199,102	1,065,345	SH		DFND	5	1,043,928	0	21,417
NORFOLK SOUTHERN CORP	COM	655844108	31,323	167,602	SH		DFND	6	164,500	0	3,102
NORFOLK SOUTHERN CORP	COM	655844108	7,851	42,008	SH		DFND		8	0	42,000
NORTHERN TR CORP	COM	665859104	93,240	1,031,301	SH		DFND	5	983,533	0	47,768
NORTHERN TR CORP	COM	665859104	968	10,710	SH		DFND	6	10,710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,344	123,681	SH		DFND	5	123,681	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,018	33,449	SH		DFND	7	33,449	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62,764	1,142,000	SH		DFND	5	1,118,000	0	24,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,609	284,000	SH		DFND	6	284,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,128	75,105	SH		DFND		105	0	75,000
NRG ENERGY INC	COM NEW	629377508	2	49	SH		DFND		49	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	150,441	8,886,051	SH		DFND	5	8,671,475	0	214,576
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,148	304,076	SH		DFND	6	46,092	0	257,984
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,250	SH		DFND		1,250	0	0
NUCOR CORP	COM	670346105	5,652	96,865	SH		DFND	5	96,865	0	0
NUCOR CORP	COM	670346105	3	46	SH		DFND		46	0	0
NUTANIX INC	CL A	67059N108	44,087	1,168,171	SH		DFND	5	1,168,171	0	0
NUTANIX INC	CL A	67059N108	2,173	57,569	SH		DFND	6	0	0	57,569
NUTRIEN LTD	COM	67077M108	1,257	23,834	SH		DFND	4	23,834	0	0
NUTRIEN LTD	COM	67077M108	165,745	3,142,636	SH		DFND	7	1,954,020	0	1,188,616
NUTRIEN LTD	COM	67077M108	200	3,800	SH		DFND		3,800	0	0
NVIDIA CORP	COM	67066G104	229	1,276	SH		DFND	2	1,276	0	0
NVIDIA CORP	COM	67066G104	40,117	223,416	SH		DFND	5	188,366	0	35,050
NVIDIA CORP	COM	67066G104	1,928	10,739	SH		DFND	6	0	0	10,739
NVIDIA CORP	COM	67066G104	37,921	211,189	SH		DFND	7	211,189	0	0
NVIDIA CORP	COM	67066G104	16	89	SH		DFND		89	0	0
NVR INC	COM	62944T105	75,489	27,282	SH		DFND	5	25,980	0	1,302
NVR INC	COM	62944T105	783	283	SH		DFND	6	283	0	0
NVR INC	COM	62944T105	11	4	SH		DFND		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	173,192	1,959,409	SH		DFND	5	1,959,409	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,267	93,534	SH		DFND	6	0	0	93,534
NXP SEMICONDUCTORS N V	COM	N6596X109	3	35	SH		DFND		35	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	20	SH		DFND		20	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	4	SH		DFND		4	0	0
OFFICE DEPOT INC	COM	676220106	1	191	SH		DFND		191	0	0
OMNICOM GROUP INC	COM	681919106	0	5	SH		DFND		5	0	0
ONEOK INC NEW	COM	682680103	4,199	60,124	SH		DFND	5	60,124	0	0
ONEOK INC NEW	COM	682680103	1	20	SH		DFND		20	0	0
OPEN TEXT CORP	COM	683715106	216,974	5,651,000	SH		DFND	7	5,651,000	0	0
OPEN TEXT CORP	COM	683715106	88	2,300	SH		DFND		2,300	0	0
OPERA LTD	SPONSORED ADS	68373M107	9,865	1,501,537	SH		DFND	2	1,501,537	0	0
OPERA LTD	SPONSORED ADS	68373M107	524	79,779	SH		DFND	6	0	0	79,779
ORACLE CORP	COM	68389X105	1,659	30,895	SH		DFND	2	3,064	0	27,831
ORACLE CORP	COM	68389X105	785,371	14,622,432	SH		DFND	5	14,096,404	0	526,028
ORACLE CORP	COM	68389X105	27,179	506,037	SH		DFND	6	176,333	0	329,704
ORACLE CORP	COM	68389X105	6,395	119,066	SH		DFND		119,066	0	0
OSHKOSH CORP	COM	688239201	10,332	137,518	SH		DFND	5	137,518	0	0
OUTFRONT MEDIA INC	COM	69007J106	20	861	SH		DFND		861	0	0
OWENS CORNING NEW	COM	690742101	8	160	SH		DFND		0	0	160
OWENS ILL INC	COM NEW	690768403	0	25	SH		DFND		25	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	5,586	324,191	SH		DFND	5	324,191	0	0
PACCAR INC	COM	693718108	0	2	SH		DFND		2	0	0
PACKAGING CORP AMER	COM	695156109	0	4	SH		DFND		4	0	0
PALO ALTO NETWORKS INC	COM	697435105	19	78	SH		DFND		78	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,308	265,053	SH		DFND	5	265,053	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,526	55,349	SH		DFND	6	0	0	55,349
PAPA JOHNS INTL INC	COM	698813102	67,262	1,270,298	SH		DFND	7	1,270,298	0	0
PARKER HANNIFIN CORP	COM	701094104	10,381	60,490	SH		DFND	5	60,490	0	0
PARSLEY ENERGY INC	CL A	701877102	3	136	SH		DFND		136	0	0
PAYCHEX INC	COM	704326107	14,032	174,965	SH		DFND	5	174,965	0	0
PAYCHEX INC	COM	704326107	2	29	SH		DFND		29	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,469	669,000	SH		DFND	5	655,000	0	14,000
PAYPAL HLDGS INC	COM	70450Y103	17,445	168,000	SH		DFND	6	168,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,473	43,080	SH		DFND		80	0	43,000
PEBBLEBROOK HOTEL TR	COM	70509V100	11,328	364,728	SH		DFND	5	364,728	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,842	649,036	SH		DFND	4	414,747	0	234,289
PEMBINA PIPELINE CORP	COM	706327103	4,055	110,395	SH		DFND	5	110,395	0	0
PEMBINA PIPELINE CORP	COM	706327103	429,712	11,697,825	SH		DFND	7	9,597,802	0	2,100,023
PENNEY J C CORP INC	COM	708160106	0	69	SH		DFND		69	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	100	SH		DFND		100	0	0
PENTAIR PLC	SHS	G7S00T104	931	20,906	SH		DFND		20,906	0	0
PEOPLES UTD FINL INC	COM	712704105	0	19	SH		DFND		19	0	0
PEPSICO INC	COM	713448108	785	6,402	SH		DFND	2	0	0	6,402
PEPSICO INC	COM	713448108	88,513	722,258	SH		DFND	5	722,258	0	0
PEPSICO INC	COM	713448108	3,836	31,299	SH		DFND	6	31,299	0	0
PEPSICO INC	COM	713448108	3,374	27,528	SH		DFND		27,528	0	0
PERFORMANT FINL CORP	COM	71377E105	4,821	2,328,962	SH		DFND	7	2,328,962	0	0
PERKINELMER INC	COM	714046109	1	13	SH		DFND		13	0	0
PERRIGO CO PLC	SHS	G97822103	6	124	SH		DFND		124	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51,935	3,262,235	SH		DFND	5	3,262,235	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	55,622	3,889,617	SH		DFND	5	3,889,617	0	0
PFIZER INC	COM	717081103	492	11,583	SH		DFND	2	0	0	11,583
PFIZER INC	COM	717081103	151,364	3,564,017	SH		DFND	5	3,406,125	0	157,892
PFIZER INC	COM	717081103	2,297	54,084	SH		DFND	6	54,084	0	0
PFIZER INC	COM	717081103	2,121	49,950	SH		DFND		49,950	0	0
PG&E CORP	COM	69331C108	5	284	SH		DFND		284	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,456	39,096	SH		DFND	3	39,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	45	509	SH		DFND		254	0	255
PHILLIPS 66	COM	718546104	1,810	19,019	SH		DFND	5	19,019	0	0
PHILLIPS 66	COM	718546104	2,242	23,553	SH		DFND	7	23,553	0	0
PHILLIPS 66	COM	718546104	0	3	SH		DFND		3	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	7,317	1,738,091	SH		DFND	2	1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	20,691	1,100,000	SH		DFND	7	1,100,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	19	SH		DFND		19	0	0
PIONEER NAT RES CO	COM	723787107	31,082	204,114	SH		DFND	5	204,114	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	72,483	3,476,398	SH		DFND	7	3,476,398	0	0
PLURALSIGHT INC	COM CL A	72941B106	94,480	2,976,688	SH		DFND	7	2,976,688	0	0
PNC FINL SVCS GROUP INC	COM	693475105	672	5,481	SH		DFND	2	1,201	0	4,280
PNC FINL SVCS GROUP INC	COM	693475105	32,773	267,185	SH		DFND	5	234,697	0	32,488
PNC FINL SVCS GROUP INC	COM	693475105	2,420	19,732	SH		DFND	6	19,732	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,247	18,318	SH		DFND		18,318	0	0
POOL CORPORATION	COM	73278L105	858	5,200	SH		DFND		5,200	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	41,472	800,000	SH		DFND	7	800,000	0	0
PPG INDS INC	COM	693506107	0	2	SH		DFND		2	0	0
PPL CORP	COM	69351T106	45,736	1,440,968	SH		DFND	5	1,372,334	0	68,634
PPL CORP	COM	69351T106	8,510	268,121	SH		DFND	7	268,121	0	0
PPL CORP	COM	69351T106	0	9	SH		DFND		9	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	15,092	136,836	SH		DFND	5	136,836	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	67	28,150	SH		DFND	4	28,150	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	27,726	11,688,075	SH		DFND	7	10,381,325	0	1,306,750
PRICE T ROWE GROUP INC	COM	74144T108	1	7	SH		DFND		7	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	3	SH		DFND		3	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,799	17,290	SH		DFND	2	0	0	17,290
PROCTER AND GAMBLE CO	COM	742718109	345,460	3,320,131	SH		DFND	5	3,179,932	0	140,199
PROCTER AND GAMBLE CO	COM	742718109	7,682	73,833	SH		DFND	6	73,833	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,717	74,169	SH		DFND		74,169	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9	119	SH		DFND		119	0	0
PROLOGIS INC	COM	74340W103	39,627	550,755	SH		DFND	5	550,755	0	0
PROLOGIS INC	COM	74340W103	2	25	SH		DFND		25	0	0
PRUDENTIAL FINL INC	COM	744320102	20	219	SH		DFND		219	0	0
PTC INC	COM	69370C100	1	14	SH		DFND		14	0	0
PUBLIC STORAGE	COM	74460D109	9,808	45,035	SH		DFND	5	45,035	0	0
PUBLIC STORAGE	COM	74460D109	7,036	32,310	SH		DFND	7	32,310	0	0
PUBLIC STORAGE	COM	74460D109	14	63	SH		DFND		63	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46	771	SH		DFND		41	0	730
PULTE GROUP INC	COM	745867101	390	13,958	SH		DFND	7	13,958	0	0
PVH CORP	COM	693656100	22,279	182,686	SH		DFND	5	182,686	0	0
QIAGEN NV	SHS NEW	N72482123	90,519	2,232,817	SH		DFND	5	2,132,481	0	100,336
QIAGEN NV	SHS NEW	N72482123	5,002	123,379	SH		DFND	6	46,155	0	77,224
QIAGEN NV	SHS NEW	N72482123	72,311	1,783,695	SH		DFND		1,535,114	0	248,581
QUALCOMM INC	COM	747525103	122	2,141	SH		DFND	2	2,141	0	0
QUALCOMM INC	COM	747525103	262,933	4,610,434	SH		DFND	5	4,451,534	0	158,900
QUALCOMM INC	COM	747525103	8,994	157,701	SH		DFND	6	20,333	0	137,368
QUALCOMM INC	COM	747525103	1	15	SH		DFND		15	0	0
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND		6	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	829	9,216	SH		DFND	2	0	0	9,216
QUEST DIAGNOSTICS INC	COM	74834L100	13,908	154,674	SH		DFND	5	154,674	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,062	34,050	SH		DFND	6	34,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,454	38,414	SH		DFND		38,414	0	0
RALPH LAUREN CORP	CL A	751212101	5	36	SH		DFND		36	0	0
RAYTHEON CO	COM NEW	755111507	5	27	SH		DFND		27	0	0
REALTY INCOME CORP	COM	756109104	2	28	SH		DFND		28	0	0
RED HAT INC	COM	756577102	105,066	575,076	SH		DFND	5	575,076	0	0
RED HAT INC	COM	756577102	105,473	577,300	SH		DFND	7	577,300	0	0
RED HAT INC	COM	756577102	1	7	SH		DFND		7	0	0
REGENCY CTRS CORP	COM	758849103	1	8	SH		DFND		8	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	20	SH		DFND		20	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,221	107,203	SH		DFND	5	107,203	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,390	59,720	SH		DFND	5	59,720	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,202	64,126	SH		DFND	5	64,126	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	46	SH		DFND		46	0	0
REPUBLIC SVCS INC	COM	760759100	1,021	12,696	SH		DFND		12,037	0	659
RESMED INC	COM	761152107	1	10	SH		DFND		10	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,491	345,701	SH		DFND	4	220,782	0	124,919
RESTAURANT BRANDS INTL INC	COM	76131D103	557,158	8,564,038	SH		DFND	7	7,453,464	0	1,110,574
RESTAURANT BRANDS INTL INC	COM	76131D103	59	900	SH		DFND		900	0	0
RINGCENTRAL INC	CL A	76680R206	67,944	630,282	SH		DFND	7	630,282	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	500	SH		DFND		500	0	0
ROBERT HALF INTL INC	COM	770323103	1	8	SH		DFND		8	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,301	42,778	SH		DFND	4	42,778	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	833,880	15,505,162	SH		DFND	7	13,378,620	0	2,126,542
ROKU INC	COM CL A	77543R102	185,105	2,869,406	SH		DFND	7	2,869,406	0	0
ROLLINS INC	COM	775711104	2	45	SH		DFND		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,603	4,687	SH		DFND	5	4,687	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,343	9,775	SH		DFND	7	9,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	867	2,534	SH		DFND		2,534	0	0
ROSS STORES INC	COM	778296103	21	223	SH		DFND		223	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	66,988	887,916	SH		DFND	4	552,615	0	335,301
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,492,099	19,777,494	SH		DFND	7	16,078,065	0	3,699,429
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,246	109,300	SH		DFND		109,300	0	0
ROYAL GOLD INC	COM	780287108	23,879	262,608	SH		DFND	5	262,608	0	0
ROYAL GOLD INC	COM	780287108	270	2,969	SH		DFND	6	0	0	2,969
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6,738	89,914	SH		DFND	3	0	0	89,914
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	13,129	175,197	SH		DFND	5	175,197	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	22,825	304,572	SH		DFND		54,137	0	250,435
S&P GLOBAL INC	COM	78409V104	77,442	367,809	SH		DFND	5	360,809	0	7,000
S&P GLOBAL INC	COM	78409V104	17,476	83,000	SH		DFND	6	83,000	0	0
S&P GLOBAL INC	COM	78409V104	62,413	296,430	SH		DFND	7	296,430	0	0
S&P GLOBAL INC	COM	78409V104	4,435	21,062	SH		DFND		62	0	21,000
SABRE CORP	COM	78573M104	160,403	7,498,980	SH		DFND	5	7,236,555	0	262,425
SABRE CORP	COM	78573M104	3,678	171,942	SH		DFND	6	60,913	0	111,029
SALESFORCE COM INC	COM	79466L302	124	781	SH		DFND	2	781	0	0
SALESFORCE COM INC	COM	79466L302	95,710	604,346	SH		DFND	5	572,729	0	31,617
SALESFORCE COM INC	COM	79466L302	19,480	123,000	SH		DFND	6	123,000	0	0
SALESFORCE COM INC	COM	79466L302	180,505	1,139,767	SH		DFND	7	1,139,767	0	0
SALESFORCE COM INC	COM	79466L302	5,274	33,301	SH		DFND		301	0	33,000
SANMINA CORPORATION	COM	801056102	0	14	SH		DFND		14	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,360	19,803	SH		DFND	5	19,803	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	144,240	1,210,168	SH		DFND	7	1,210,168	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,972	230,250	SH		DFND	5	230,250	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	579	2,902	SH		DFND	6	0	0	2,902
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,355	101,949	SH		DFND	7	101,949	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	68	SH		DFND		68	0	0
SCHNITZER STL INDS	CL A	806882106	816	34,000	SH		DFND		34,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,737	22,579	SH		DFND	5	22,579	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	140	1,779	SH		DFND	2	1,779	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	36,592	465,666	SH		DFND	5	417,551	0	48,115
SCOTTS MIRACLE GRO CO	CL A	810186106	9,486	120,716	SH		DFND	6	0	0	120,716
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	76	SH		DFND		76	0	0
SEA LTD	SPONSORED ADS	81141R100	522	22,214	SH		DFND	2	22,214	0	0
SEADRILL LTD	COM	G7998G106	19	2,231	SH		DFND	5	2,231	0	0
SEADRILL LTD	COM	G7998G106	88	10,517	SH		DFND	6	0	0	10,517
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	19	SH		DFND		19	0	0
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		DFND		20	0	0
SECOO HLDG LTD	ADR	81367P101	28,611	3,266,050	SH		DFND	2	3,159,364	0	106,686
SECOO HLDG LTD	ADR	81367P101	610	69,672	SH		DFND	6	0	0	69,672
SEI INVESTMENTS CO	COM	784117103	30,695	587,459	SH		DFND	5	587,459	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	94	2,600	SH		DFND	5	2,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,758	66,980	SH		DFND	5	66,980	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,061	108,936	SH		DFND	5	108,936	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,901	32,673	SH		DFND	5	32,673	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,824	24,807	SH		DFND	5	24,807	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,349	14,703	SH		DFND	5	14,703	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	928	16,722	SH		DFND	5	16,722	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,158	42,084	SH		DFND	5	42,084	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,730	41,293	SH		DFND	5	41,293	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,105	237,467	SH		DFND	5	237,467	0	0
SEMPRA ENERGY	COM	816851109	2	13	SH		DFND		13	0	0
SERVICE CORP INTL	COM	817565104	121,622	3,029,200	SH		DFND	7	3,029,200	0	0
SERVICE CORP INTL	COM	817565104	531	13,236	SH		DFND		13,236	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	31,608	676,827	SH		DFND	5	676,827	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	31,286	669,945	SH		DFND	7	669,945	0	0
SERVICENOW INC	COM	81762P102	218,052	884,629	SH		DFND	7	884,629	0	0
SERVICENOW INC	COM	81762P102	10	41	SH		DFND		41	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	79,822	3,835,682	SH		DFND	7	3,835,682	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	112	5,400	SH		DFND		5,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,525	17,470	SH		DFND	7	17,470	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	1	SH		DFND		1	0	0
SHOPIFY INC	CL A	82509L107	14,846	71,919	SH		DFND	4	46,105	0	25,814
SHOPIFY INC	CL A	82509L107	806,190	3,905,432	SH		DFND	7	3,655,412	0	250,020
SHOPIFY INC	CL A	82509L107	3,551	17,200	SH		DFND		17,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	115	SH		DFND		115	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,118	50,041	SH		DFND	5	50,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,409	128,470	SH		DFND	7	128,470	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
SITE CENTERS CORP	COM	82981J109	0	15	SH		DFND		15	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	20	SH		DFND		20	0	0
SLM CORP	COM	78442P106	0	21	SH		DFND		21	0	0
SMITH A O CORP	COM	831865209	998	18,708	SH		DFND		18,708	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		DFND		2	0	0
SNAP ON INC	COM	833034101	146,060	933,170	SH		DFND	7	933,170	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,245	84,421	SH		DFND	5	84,421	0	0
SOGOU INC	ADR REPSTG A	83409V104	5,900	993,192	SH		DFND	2	993,192	0	0
SOLARWINDS CORP	COM	83417Q105	6,486	332,265	SH		DFND	5	332,265	0	0
SOUTH JERSEY INDS INC	COM	838518108	22,449	700,000	SH		DFND	7	700,000	0	0
SOUTHERN CO	COM	842587107	2	38	SH		DFND		38	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,212	106,157	SH		DFND	5	106,157	0	0
SP PLUS CORP	COM	78469C103	21,707	636,208	SH		DFND	7	636,208	0	0
SPARK THERAPEUTICS INC	COM	84652J103	10,597	93,057	SH		DFND	5	93,057	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	848,962	6,958,135	SH		DFND	7	6,958,135	0	0
SPLUNK INC	COM	848637104	91	728	SH		DFND	2	728	0	0
SPLUNK INC	COM	848637104	6,140	49,277	SH		DFND	5	29,600	0	19,677
SPLUNK INC	COM	848637104	5,164	41,445	SH		DFND	6	0	0	41,445
SPLUNK INC	COM	848637104	83,628	671,169	SH		DFND	7	671,169	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35,683	257,083	SH		DFND	5	257,083	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	405	2,916	SH		DFND	6	0	0	2,916
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	165	SH		DFND		165	0	0
SPRINT CORPORATION	COM	85207U105	9	1,647	SH		DFND		1,647	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,989	417,324	SH		DFND	5	417,324	0	0
SPX CORP	COM	784635104	1	19	SH		DFND		19	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42,772	671,569	SH		DFND	5	671,569	0	0
SSR MNG INC	COM	784730103	123	9,700	SH		DFND		9,700	0	0
STANTEC INC	COM	85472N109	33,038	1,398,036	SH		DFND	7	1,398,036	0	0
STARBUCKS CORP	COM	855244109	17,094	229,941	SH		DFND	5	229,941	0	0
STARBUCKS CORP	COM	855244109	34	464	SH		DFND		464	0	0
STEEL DYNAMICS INC	COM	858119100	2	69	SH		DFND		69	0	0
STERICYCLE INC	COM	858912108	0	2	SH		DFND		2	0	0
STERIS PLC	SHS USD	G8473T100	30,497	238,200	SH		DFND	7	238,200	0	0
STONECO LTD	COM CL A	G85158106	281	6,841	SH		DFND	6	0	0	6,841
STORE CAP CORP	COM	862121100	6,700	200,000	SH		DFND	7	200,000	0	0
STRYKER CORP	COM	863667101	40,900	207,067	SH		DFND	5	207,067	0	0
STRYKER CORP	COM	863667101	2	9	SH		DFND		9	0	0
SUN CMNTYS INC	COM	866674104	16,514	139,334	SH		DFND	5	139,334	0	0
SUN LIFE FINL INC	COM	866796105	27,491	715,573	SH		DFND	4	459,678	0	255,895
SUN LIFE FINL INC	COM	866796105	391,764	10,197,376	SH		DFND	7	7,625,001	0	2,572,375
SUN LIFE FINL INC	COM	866796105	1,345	35,000	SH		DFND		35,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	171	5,264	SH		DFND	2	5,264	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,931	1,016,093	SH		DFND	4	667,199	0	348,894
SUNCOR ENERGY INC NEW	COM	867224107	59,150	1,825,087	SH		DFND	5	1,682,710	0	142,377
SUNCOR ENERGY INC NEW	COM	867224107	1,345,231	41,507,717	SH		DFND	7	35,927,900	0	5,579,817
SUNCOR ENERGY INC NEW	COM	867224107	418	12,900	SH		DFND		12,900	0	0
SUNTRUST BKS INC	COM	867914103	0	4	SH		DFND		4	0	0
SURFACE ONCOLOGY INC	COM	86877M209	3,058	641,213	SH		DFND		641,213	0	0
SVB FINL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SYMANTEC CORP	COM	871503108	59,165	2,573,522	SH		DFND	5	2,573,522	0	0
SYMANTEC CORP	COM	871503108	3,229	140,451	SH		DFND	6	0	0	140,451
SYMANTEC CORP	COM	871503108	1	27	SH		DFND		27	0	0
SYNCHRONY FINL	COM	87165B103	0	11	SH		DFND		11	0	0
SYNOPSYS INC	COM	871607107	2	14	SH		DFND		14	0	0
SYSCO CORP	COM	871829107	8,180	122,535	SH		DFND	5	122,535	0	0
SYSCO CORP	COM	871829107	8,265	123,800	SH		DFND	7	123,800	0	0
SYSCO CORP	COM	871829107	2	24	SH		DFND		24	0	0
T MOBILE US INC	COM	872590104	192	2,778	SH		DFND	2	2,778	0	0
T MOBILE US INC	COM	872590104	391,650	5,667,875	SH		DFND	5	5,440,173	0	227,702
T MOBILE US INC	COM	872590104	30,054	434,931	SH		DFND	6	429,963	0	4,968
T MOBILE US INC	COM	872590104	28,731	415,791	SH		DFND	7	415,791	0	0
T MOBILE US INC	COM	872590104	7,074	102,371	SH		DFND		371	0	102,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,774	43,311	SH		DFND	2	17,742	0	25,569
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,872	1,119,933	SH		DFND	5	1,119,933	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,120	1,809,580	SH		DFND	6	453,301	0	1,356,279
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		DFND		3	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,817	236,487	SH		DFND	5	236,487	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	311	SH		DFND		311	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	48,909	1,355,560	SH		DFND	2	1,355,560	0	0
TALEND S A	ADS	874224207	11,554	228,474	SH		DFND	5	228,474	0	0
TAPESTRY INC	COM	876030107	70,736	2,177,165	SH		DFND	5	2,078,130	0	99,035
TAPESTRY INC	COM	876030107	724	22,291	SH		DFND	6	22,291	0	0
TARGET CORP	COM	87612E106	1	8	SH		DFND		8	0	0
TASEKO MINES LTD	COM	876511106	6,588	11,287,225	SH		DFND	7	11,287,225	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	36	2,862	SH		DFND	2	2,862	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	84,129	4,739,634	SH		DFND	7	4,739,634	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,248	164,993	SH		DFND	7	164,993	0	0
TECHNIPFMC PLC	COM	G87110105	6,091	260,380	SH		DFND		260,380	0	0
TEGNA INC	COM	87901J105	0	25	SH		DFND		25	0	0
TELADOC HEALTH INC	COM	87918A105	12	209	SH		DFND		0	0	209
TELUS CORP	COM	87971M103	838	22,655	SH		DFND	4	22,655	0	0
TELUS CORP	COM	87971M103	396,583	10,715,205	SH		DFND	7	9,588,520	0	1,126,685
TELUS CORP	COM	87971M103	1,469	39,700	SH		DFND		39,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	21	SH		DFND		21	0	0
TERADATA CORP DEL	COM	88076W103	2	36	SH		DFND		36	0	0
TERADYNE INC	COM	880770102	55,736	1,399,000	SH		DFND	5	1,370,000	0	29,000
TERADYNE INC	COM	880770102	12,749	320,000	SH		DFND	6	320,000	0	0
TERADYNE INC	COM	880770102	3,586	90,007	SH		DFND		7	0	90,000
TESLA INC	COM	88160R101	63,821	228,047	SH		DFND	5	228,047	0	0
TESLA INC	COM	88160R101	3,125	11,166	SH		DFND	6	0	0	11,166
TETRA TECH INC NEW	COM	88162G103	918	15,400	SH		DFND		15,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	975	62,153	SH		DFND	5	62,153	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	285	SH		DFND		285	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,883	254,312	SH		DFND	5	254,312	0	0
TEXAS INSTRS INC	COM	882508104	33	309	SH		DFND		309	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	29,209	37,755	SH		DFND	5	37,755	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	426	551	SH		DFND	6	0	0	551
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	22,366	28,910	SH		DFND	7	28,910	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	6	SH		DFND		6	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,191	161,445	SH		DFND	5	161,445	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,170	289,237	SH		DFND	7	289,237	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	6	SH		DFND		6	0	0
THOMSON REUTERS CORP	COM NEW	884903709	19,095	322,728	SH		DFND	4	200,421	0	122,307
THOMSON REUTERS CORP	COM NEW	884903709	451,195	7,625,583	SH		DFND	7	7,019,955	0	605,628
THOMSON REUTERS CORP	COM NEW	884903709	1,183	20,000	SH		DFND		20,000	0	0
TIFFANY & CO NEW	COM	886547108	28,217	267,331	SH		DFND	5	267,331	0	0
TIFFANY & CO NEW	COM	886547108	35	330	SH		DFND		330	0	0
TIMKEN CO	COM	887389104	0	3	SH		DFND		3	0	0
TJX COS INC NEW	COM	872540109	27	499	SH		DFND		499	0	0
TORM PLC	SHS CL A	G89479102	14,440	1,922,039	SH		DFND	5	1,922,039	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	64,172	1,182,526	SH		DFND	4	744,341	0	438,185
TORONTO DOMINION BK ONT	COM NEW	891160509	1,563,432	28,809,870	SH		DFND	7	23,564,113	0	5,245,757
TOTAL SYS SVCS INC	COM	891906109	48,709	512,670	SH		DFND	5	512,670	0	0
TOTAL SYS SVCS INC	COM	891906109	14,898	156,800	SH		DFND	7	156,800	0	0
TOTAL SYS SVCS INC	COM	891906109	1	10	SH		DFND		10	0	0
TRACTOR SUPPLY CO	COM	892356106	1	13	SH		DFND		13	0	0
TRANSCANADA CORP	COM	89353D107	182,442	4,062,079	SH		DFND	7	4,062,079	0	0
TRANSDIGM GROUP INC	COM	893641100	4,536	9,992	SH		DFND	5	9,992	0	0
TRANSDIGM GROUP INC	COM	893641100	1	3	SH		DFND		3	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	307	162,700	SH		DFND		162,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	952	109,260	SH		DFND	5	109,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	179,843	1,311,192	SH		DFND	5	1,266,350	0	44,842
TRAVELERS COMPANIES INC	COM	89417E109	1,264	9,219	SH		DFND	6	9,219	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,831	130,000	SH		DFND	7	130,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	10	SH		DFND		10	0	0
TRI POINTE GROUP INC	COM	87265H109	43,340	3,428,776	SH		DFND	7	3,428,776	0	0
TRIMBLE INC	COM	896239100	89,494	2,215,186	SH		DFND	5	2,215,186	0	0
TRIMBLE INC	COM	896239100	4,883	120,855	SH		DFND	6	0	0	120,855
TRIMBLE INC	COM	896239100	24	603	SH		DFND		0	0	603
TRIPADVISOR INC	COM	896945201	189,398	3,681,206	SH		DFND	5	3,610,222	0	70,984
TRIPADVISOR INC	COM	896945201	5,344	103,872	SH		DFND	6	15,178	0	88,694
TRIPADVISOR INC	COM	896945201	19	371	SH		DFND		371	0	0
TUPPERWARE BRANDS CORP	COM	899896104	25,580	1,000,000	SH		DFND	7	1,000,000	0	0
TWITTER INC	COM	90184L102	16,149	491,153	SH		DFND	7	491,153	0	0
TWITTER INC	COM	90184L102	42	1,284	SH		DFND		1,284	0	0
TYSON FOODS INC	CL A	902494103	5,724	82,448	SH		DFND	5	82,448	0	0
TYSON FOODS INC	CL A	902494103	0	4	SH		DFND		4	0	0
U S G CORP	COM NEW	903293405	43,300	1,000,000	SH		DFND	7	1,000,000	0	0
UBS GROUP AG	SHS	H42097107	19,929	1,644,102	SH		DFND	5	1,644,102	0	0
UBS GROUP AG	SHS	H42097107	30,819	2,542,519	SH		DFND		553,646	0	1,988,873
UDR INC	COM	902653104	17,499	384,926	SH		DFND	7	384,926	0	0
UDR INC	COM	902653104	2	50	SH		DFND		50	0	0
ULTA BEAUTY INC	COM	90384S303	1	2	SH		DFND		2	0	0
UNDER ARMOUR INC	CL C	904311206	1	35	SH		DFND		35	0	0
UNDER ARMOUR INC	CL A	904311107	0	18	SH		DFND		18	0	0
UNIFIRST CORP MASS	COM	904708104	705	4,590	SH		DFND	5	4,590	0	0
UNION PACIFIC CORP	COM	907818108	3,015	18,032	SH		DFND	5	18,032	0	0
UNION PACIFIC CORP	COM	907818108	1	7	SH		DFND		7	0	0
UNIQURE NV	SHS	N90064101	25,017	419,392	SH		DFND	7	419,392	0	0
UNISYS CORP	COM NEW	909214306	1	53	SH		DFND		53	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	9	SH		DFND		9	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74,023	662,454	SH		DFND	5	631,317	0	31,137
UNITED PARCEL SERVICE INC	CL B	911312106	354	3,169	SH		DFND	6	3,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28	248	SH		DFND		248	0	0
UNITED RENTALS INC	COM	911363109	5,078	44,449	SH		DFND	5	44,449	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,156	47,760	SH		DFND	5	47,760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,881	76,666	SH		DFND	7	76,666	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	112	SH		DFND		112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,276	401,506	SH		DFND	5	401,506	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77	311	SH		DFND		311	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,595	191,335	SH		DFND	5	191,335	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		DFND		7	0	0
UNUM THERAPEUTICS INC	COM	903214104	3,439	783,423	SH		DFND		783,423	0	0
URBAN OUTFITTERS INC	COM	917047102	0	6	SH		DFND		6	0	0
US BANCORP DEL	COM NEW	902973304	971	20,153	SH		DFND	2	0	0	20,153
US BANCORP DEL	COM NEW	902973304	325,818	6,761,120	SH		DFND	5	6,466,922	0	294,198
US BANCORP DEL	COM NEW	902973304	4,400	91,310	SH		DFND	6	91,310	0	0
US BANCORP DEL	COM NEW	902973304	4,157	86,255	SH		DFND		86,255	0	0
US ECOLOGY INC	COM	91732J102	728	13,000	SH		DFND		13,000	0	0
V F CORP	COM	918204108	1	8	SH		DFND		8	0	0
VALE S A	SPONSORED ADS	91912E105	172,989	13,245,731	SH		DFND	5	13,245,731	0	0
VALE S A	SPONSORED ADS	91912E105	56,903	4,357,008	SH		DFND	6	0	0	4,357,008
VALERO ENERGY CORP NEW	COM	91913Y100	51,145	602,914	SH		DFND	5	602,914	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	4	SH		DFND		4	0	0
VALVOLINE INC	COM	92047W101	117,866	6,350,529	SH		DFND	5	6,058,721	0	291,808
VALVOLINE INC	COM	92047W101	1,239	66,760	SH		DFND	6	66,760	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,331	416,172	SH		DFND	5	416,172	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,095	13,494	SH		DFND	5	0	0	13,494
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,345	24,111	SH		DFND	5	0	0	24,111
VARIAN MED SYS INC	COM	92220P105	2	12	SH		DFND		12	0	0
VENTAS INC	COM	92276F100	6,438	100,900	SH		DFND	7	100,900	0	0
VENTAS INC	COM	92276F100	1	22	SH		DFND		22	0	0
VEREIT INC	COM	92339V100	22,591	2,699,085	SH		DFND	5	2,699,085	0	0
VERISIGN INC	COM	92343E102	2	10	SH		DFND		10	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	16	SH		DFND		16	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	573	9,694	SH		DFND	2	0	0	9,694
VERIZON COMMUNICATIONS INC	COM	92343V104	223,203	3,774,788	SH		DFND	5	3,656,921	0	117,867
VERIZON COMMUNICATIONS INC	COM	92343V104	3,433	58,052	SH		DFND	6	58,052	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,413	57,722	SH		DFND		57,722	0	0
VERMILION ENERGY INC	COM	923725105	676	27,400	SH		DFND		27,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		DFND		6	0	0
VIACOM INC NEW	CL B	92553P201	12	429	SH		DFND		429	0	0
VIAD CORP	COM NEW	92552R406	1	10	SH		DFND		10	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	99	SH		DFND		99	0	0
VICI PPTYS INC	COM	925652109	30,632	1,400,000	SH		DFND	7	1,400,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	665	35,200	SH		DFND		35,200	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	12,085	1,091,703	SH		DFND	2	1,091,703	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	51	1,543	SH		DFND	2	1,543	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	7,106	214,292	SH		DFND	5	172,560	0	41,732
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,982	150,244	SH		DFND	6	0	0	150,244
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	63,844	7,950,733	SH		DFND	2	7,856,985	0	93,748
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	375	46,657	SH		DFND	6	0	0	46,657
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	28,697	3,573,764	SH		DFND	7	3,573,764	0	0
VIRTUSA CORP	COM	92827P102	43,427	812,470	SH		DFND	7	812,470	0	0
VISA INC	COM CL A	92826C839	163,340	1,045,778	SH		DFND	5	1,031,403	0	14,375
VISA INC	COM CL A	92826C839	27,481	175,949	SH		DFND	6	171,000	0	4,949
VISA INC	COM CL A	92826C839	58,601	375,191	SH		DFND	7	375,191	0	0
VISA INC	COM CL A	92826C839	7,154	45,800	SH		DFND		800	0	45,000
VMWARE INC	CL A COM	928563402	1,779	9,857	SH		DFND	5	9,857	0	0
VMWARE INC	CL A COM	928563402	16	90	SH		DFND		90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17,793	263,828	SH		DFND	5	263,828	0	0
VOYA FINL INC	COM	929089100	54,870	1,098,272	SH		DFND	5	1,098,272	0	0
VOYA FINL INC	COM	929089100	487	9,753	SH		DFND	6	0	0	9,753
VOYA FINL INC	COM	929089100	9	175	SH		DFND		175	0	0
VSE CORP	COM	918284100	3,948	125,000	SH		DFND	7	125,000	0	0
VULCAN MATLS CO	COM	929160109	7,654	64,646	SH		DFND	5	64,646	0	0
VULCAN MATLS CO	COM	929160109	4,527	38,239	SH		DFND	7	38,239	0	0
VULCAN MATLS CO	COM	929160109	0	1	SH		DFND		1	0	0
WABTEC CORP	COM	929740108	19	261	SH		DFND	2	0	0	261
WABTEC CORP	COM	929740108	76	1,030	SH		DFND	5	1,030	0	0
WABTEC CORP	COM	929740108	0	1	SH		DFND	6	1	0	0
WABTEC CORP	COM	929740108	3,419	46,377	SH		DFND	7	46,377	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,715	1,038,649	SH		DFND	5	988,488	0	50,161
WALGREENS BOOTS ALLIANCE INC	COM	931427108	330	5,210	SH		DFND	6	5,210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	118	SH		DFND		118	0	0
WALMART INC	COM	931142103	142	1,460	SH		DFND	2	1,460	0	0
WALMART INC	COM	931142103	143,466	1,470,995	SH		DFND	5	1,431,528	0	39,467
WALMART INC	COM	931142103	13,122	134,541	SH		DFND	7	134,541	0	0
WALMART INC	COM	931142103	1	13	SH		DFND		13	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,426	140,282	SH		DFND	4	85,704	0	54,578
WASTE CONNECTIONS INC	COM	94106B101	270,279	3,051,338	SH		DFND	7	2,879,894	0	171,444
WASTE CONNECTIONS INC	COM	94106B101	895	10,100	SH		DFND		10,100	0	0
WASTE MGMT INC DEL	COM	94106L109	1,266	12,180	SH		DFND		11,631	0	549
WATERS CORP	COM	941848103	883	3,508	SH		DFND		3,508	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	978	12,100	SH		DFND		12,100	0	0
WAYFAIR INC	CL A	94419L101	272,369	1,834,752	SH		DFND	7	1,834,752	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	35	SH		DFND		35	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,612	251,842	SH		DFND	2	251,842	0	0
WEIBO CORP	SPONSORED ADR	948596101	5	88	SH		DFND		88	0	0
WELBILT INC	COM	949090104	11,657	711,648	SH		DFND	5	711,648	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		DFND		3	0	0
WELLS FARGO CO NEW	COM	949746101	692	14,316	SH		DFND	2	3,910	0	10,406
WELLS FARGO CO NEW	COM	949746101	326,685	6,760,871	SH		DFND	5	6,455,422	0	305,449
WELLS FARGO CO NEW	COM	949746101	18,021	372,943	SH		DFND	6	125,110	0	247,833
WELLS FARGO CO NEW	COM	949746101	1,282	26,532	SH		DFND	7	26,532	0	0
WELLS FARGO CO NEW	COM	949746101	4,329	89,588	SH		DFND		89,588	0	0
WELLTOWER INC	COM	95040Q104	16,268	209,639	SH		DFND	5	209,639	0	0
WELLTOWER INC	COM	95040Q104	2	20	SH		DFND		20	0	0
WESTERN DIGITAL CORP	COM	958102105	72,568	1,509,952	SH		DFND	5	1,509,952	0	0
WESTERN DIGITAL CORP	COM	958102105	4,223	87,866	SH		DFND	6	0	0	87,866
WESTERN DIGITAL CORP	COM	958102105	6	135	SH		DFND		135	0	0
WESTERN UN CO	COM	959802109	5	244	SH		DFND		244	0	0
WESTLAKE CHEM CORP	COM	960413102	94	1,378	SH		DFND	2	1,378	0	0
WESTLAKE CHEM CORP	COM	960413102	2,528	37,247	SH		DFND	5	0	0	37,247
WESTLAKE CHEM CORP	COM	960413102	6	95	SH		DFND		95	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,127	383,448	SH		DFND	4	237,401	0	146,047
WHEATON PRECIOUS METALS CORP	COM	962879102	3,099	130,183	SH		DFND	5	130,183	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	171,698	7,213,112	SH		DFND	7	6,821,601	0	391,511
WHIRLPOOL CORP	COM	963320106	0	3	SH		DFND		3	0	0
WILLIAMS COS INC DEL	COM	969457100	0	11	SH		DFND		11	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,017	5,788	SH		DFND	2	0	0	5,788
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	332,283	1,891,734	SH		DFND	5	1,821,915	0	69,819
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,469	36,830	SH		DFND	6	36,830	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	21,570	122,800	SH		DFND	7	122,800	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,385	24,967	SH		DFND		24,967	0	0
WIX COM LTD	SHS	M98068105	7,877	65,193	SH		DFND	5	65,193	0	0
WOODWARD INC	COM	980745103	155	1,632	SH		DFND	2	1,632	0	0
WOODWARD INC	COM	980745103	13,814	145,578	SH		DFND	5	101,444	0	44,134
WOODWARD INC	COM	980745103	14,345	151,178	SH		DFND	7	151,178	0	0
WORKDAY INC	CL A	98138H101	18,448	95,661	SH		DFND	5	95,661	0	0
WORKDAY INC	CL A	98138H101	386	2,000	SH		DFND	6	0	0	2,000
WORLDPAY INC	CL A	981558109	296,988	2,631,647	SH		DFND	5	2,612,647	0	19,000
WORLDPAY INC	CL A	981558109	37,884	334,653	SH		DFND	6	298,108	0	36,545
WORLDPAY INC	CL A	981558109	5,675	50,000	SH		DFND		0	0	50,000
WPX ENERGY INC	COM	98212B103	0	16	SH		DFND		16	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,098	352,891	SH		DFND	5	352,891	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	0	4	SH		DFND		4	0	0
WYNN RESORTS LTD	COM	983134107	0	2	SH		DFND		2	0	0
XCEL ENERGY INC	COM	98389B100	45,842	815,550	SH		DFND	7	815,550	0	0
XCEL ENERGY INC	COM	98389B100	2	43	SH		DFND		43	0	0
XEROX CORP	COM NEW	984121608	1	28	SH		DFND		28	0	0
XILINX INC	COM	983919101	46	363	SH		DFND		201	0	162
XPO LOGISTICS INC	COM	983793100	2,368	44,071	SH		DFND	5	44,071	0	0
XPO LOGISTICS INC	COM	983793100	167	3,111	SH		DFND	6	0	0	3,111
XPO LOGISTICS INC	COM	983793100	24	453	SH		DFND		453	0	0
XYLEM INC	COM	98419M100	807	10,207	SH		DFND		10,207	0	0
YANDEX N V	SHS CLASS A	N97284108	4,626	134,715	SH		DFND	5	134,715	0	0
YUM BRANDS INC	COM	988498101	2	25	SH		DFND		25	0	0
YUM CHINA HLDGS INC	COM	98850P109	122,454	2,726,650	SH		DFND	2	2,597,612	0	129,038
YUM CHINA HLDGS INC	COM	98850P109	643	14,317	SH		DFND		14,317	0	0
YY INC	SPONSORED ADS A	98426T106	25,443	302,862	SH		DFND	2	302,862	0	0
YY INC	SPONSORED ADS A	98426T106	8	94	SH		DFND		94	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	18,501	650,989	SH		DFND	5	650,989	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	403	14,165	SH		DFND	6	0	0	14,165
ZAYO GROUP HLDGS INC	COM	98919V105	40	1,400	SH		DFND		1,400	0	0
ZENDESK INC	COM	98936J101	29,761	350,124	SH		DFND	7	350,124	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,327	297,266	SH		DFND	5	297,266	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,901	69,701	SH		DFND	5	69,701	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	2	SH		DFND		2	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,544	210,175	SH		DFND	5	210,175	0	0
ZOETIS INC	CL A	98978V103	104	1,038	SH		DFND	2	1,038	0	0
ZOETIS INC	CL A	98978V103	42,586	423,025	SH		DFND	5	394,928	0	28,097
ZOETIS INC	CL A	98978V103	12	122	SH		DFND		122	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,037	56,737	SH		DFND	2	56,737	0	0