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	50,414	6,471,691	SH		DFND	2	6,167,713	0	303,978
2U INC	COM	90214J101	4,588	121,903	SH		DFND	7	121,903	0	0
51JOB INC	SPONSORED ADS	316827104	23,383	309,703	SH		DFND	2	292,093	0	17,610
58 COM INC	SPON ADR REP A	31680Q104	10,559	169,848	SH		DFND	2	169,848	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,394	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	7,426	308,138	SH		DFND	5	308,138	0	0
8X8 INC NEW	COM	282914100	202	8,392	SH		DFND		8,392	0	0
ABBOTT LABS	COM	002824100	417,649	4,966,095	SH		DFND	5	4,715,822	0	250,273
ABBOTT LABS	COM	002824100	7,407	88,079	SH		DFND	7	88,079	0	0
ABBOTT LABS	COM	002824100	2	28	SH		DFND		28	0	0
ABBVIE INC	COM	00287Y109	3	39	SH		DFND		39	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	7	SH		DFND		7	0	0
ABIOMED INC	COM	003654100	4	16	SH		DFND		16	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	14,786	313,533	SH		DFND	5	296,020	0	17,513
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	178	SH		DFND		178	0	0
ACME UTD CORP	COM	004816104	1,468	65,000	SH		DFND	7	65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	185,386	3,927,664	SH		DFND	5	3,739,932	0	187,732
ACTIVISION BLIZZARD INC	COM	00507V109	37	783	SH		DFND		783	0	0
ACUITY BRANDS INC	COM	00508Y102	66,395	481,439	SH		DFND	5	455,027	0	26,412
ACUITY BRANDS INC	COM	00508Y102	17	121	SH		DFND		1	0	120
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,694	159,296	SH		DFND	7	159,296	0	0
ADOBE INC	COM	00724F101	49,444	167,805	SH		DFND	5	148,232	0	19,573
ADOBE INC	COM	00724F101	255,981	868,764	SH		DFND	7	868,764	0	0
ADOBE INC	COM	00724F101	1	2	SH		DFND		2	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	9,010	200,000	SH		DFND	7	200,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	8	SH		DFND		8	0	0
ADTRAN INC	COM	00738A106	22,610	1,482,603	SH		DFND	5	1,376,875	0	105,728
ADVANCE AUTO PARTS INC	COM	00751Y106	107,994	700,626	SH		DFND	5	661,037	0	39,589
ADVANCE AUTO PARTS INC	COM	00751Y106	1	4	SH		DFND		4	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,585	81,023	SH		DFND		81,023	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,405	134,328	SH		DFND		134,328	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	35	SH		DFND		35	0	0
AECOM	COM	00766T100	11,519	304,342	SH		DFND	7	304,342	0	0
AES CORP	COM	00130H105	2	109	SH		DFND		109	0	0
AFLAC INC	COM	001055102	9	171	SH		DFND		171	0	0
AGCO CORP	COM	001084102	331	4,270	SH		DFND	5	4,270	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	18	SH		DFND		18	0	0
AGNC INVT CORP	COM	00123Q104	1,478	87,879	SH		DFND	5	87,879	0	0
AGNC INVT CORP	COM	00123Q104	6	381	SH		DFND		381	0	0
AGNICO EAGLE MINES LTD	COM	008474108	767	14,969	SH		DFND	4	14,969	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,602	519,042	SH		DFND	5	512,702	0	6,340
AGNICO EAGLE MINES LTD	COM	008474108	263,329	5,136,172	SH		DFND	7	4,415,334	0	720,838
AGNICO EAGLE MINES LTD	COM	008474108	297	5,800	SH		DFND		5,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,679	7,418	SH		DFND	5	7,418	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,313	45,556	SH		DFND	7	45,556	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	10	SH		DFND		10	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	111,867	1,395,897	SH		DFND	5	1,320,747	0	75,150
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	389	SH		DFND		389	0	0
ALBEMARLE CORP	COM	012653101	841	11,947	SH		DFND	5	5,387	0	6,560
ALBEMARLE CORP	COM	012653101	20	277	SH		DFND		277	0	0
ALCON INC	ORD SHS	H01301128	6,557	106,188	SH		DFND	4	97,010	0	9,178
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,842	62,672	SH		DFND	5	62,672	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,774	55,100	SH		DFND	7	55,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	12	SH		DFND		12	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	140,099	1,069,625	SH		DFND	5	1,009,783	0	59,842
ALEXION PHARMACEUTICALS INC	COM	015351109	0	3	SH		DFND		3	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	342	28,200	SH		DFND		28,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,586,407	9,362,094	SH		DFND	2	9,037,470	0	324,624
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	338,501	1,997,646	SH		DFND	3	1,770,811	0	226,835
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	771,062	4,550,378	SH		DFND	5	3,141,993	0	1,408,385
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,766	16,323	SH		DFND	6	0	0	16,323
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,918	188,365	SH		DFND	7	188,365	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,601	44,856	SH		DFND		44,238	0	618
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	2	16	SH		DFND		16	0	0
ALLERGAN PLC	SHS	G0177J108	3,829	22,871	SH		DFND	5	22,871	0	0
ALLERGAN PLC	SHS	G0177J108	11,653	69,601	SH		DFND	7	69,601	0	0
ALLERGAN PLC	SHS	G0177J108	24	146	SH		DFND		146	0	0
ALLIANT ENERGY CORP	COM	018802108	2	48	SH		DFND		48	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,002	323,672	SH		DFND	5	262,571	0	61,101
ALLISON TRANSMISSION HLDGS I	COM	01973R101	60,970	1,315,416	SH		DFND	7	1,315,416	0	0
ALLOT LTD	SHS	M0854Q105	7,335	1,017,301	SH		DFND	7	1,017,301	0	0
ALLSTATE CORP	COM	020002101	6	58	SH		DFND		58	0	0
ALLY FINL INC	COM	02005N100	60,190	1,942,250	SH		DFND	5	1,804,250	0	138,000
ALLY FINL INC	COM	02005N100	4	132	SH		DFND		132	0	0
ALPHABET INC	CAP STK CL A	02079K305	757,855	699,903	SH		DFND	5	675,708	0	24,195
ALPHABET INC	CAP STK CL C	02079K107	35,574	32,911	SH		DFND	5	19,832	0	13,079
ALPHABET INC	CAP STK CL C	02079K107	11,434	10,578	SH		DFND	7	10,578	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,953	11,039	SH		DFND	7	11,039	0	0
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		DFND		3	0	0
ALPHABET INC	CAP STK CL A	02079K305	170	157	SH		DFND		131	0	26
ALPS ETF TR	ALERIAN MLP	00162Q866	196	19,851	SH		DFND	5	16,044	0	3,807
ALPS ETF TR	ALERIAN MLP	00162Q866	16,693	1,694,701	SH		DFND		1,486,931	0	207,770
ALTICE USA INC	CL A	02156K103	1,370	56,275	SH		DFND	5	56,275	0	0
ALTRIA GROUP INC	COM	02209S103	6	130	SH		DFND		130	0	0
AMAZON COM INC	COM	023135106	263,260	139,024	SH		DFND	5	136,238	0	2,786
AMAZON COM INC	COM	023135106	189	100	SH		DFND	7	100	0	0
AMAZON COM INC	COM	023135106	13	7	SH		DFND		7	0	0
AMBARELLA INC	SHS	G037AX101	55,391	1,255,181	SH		DFND	7	1,255,181	0	0
AMBEV SA	SPONSORED ADR	02319V103	33,410	7,154,244	SH		DFND	5	7,154,244	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,140	122,232	SH		DFND	5	81,158	0	41,074
AMDOCS LTD	SHS	G02602103	176,314	2,839,652	SH		DFND	5	2,723,377	0	116,275
AMEREN CORP	COM	023608102	16,489	219,538	SH		DFND	5	207,390	0	12,148
AMEREN CORP	COM	023608102	2	31	SH		DFND		31	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9,028	620,076	SH		DFND	5	487,555	0	132,521
AMERICAN CAMPUS CMNTYS INC	COM	024835100	65,054	1,409,312	SH		DFND	5	1,381,036	0	28,276
AMERICAN ELEC PWR CO INC	COM	025537101	2	28	SH		DFND		28	0	0
AMERICAN EXPRESS CO	COM	025816109	31,901	258,436	SH		DFND	5	258,436	0	0
AMERICAN EXPRESS CO	COM	025816109	7	54	SH		DFND		54	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,487	925,014	SH		DFND	5	925,014	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	14	SH		DFND		14	0	0
AMERICAN STS WTR CO	COM	029899101	3,530	46,913	SH		DFND		46,913	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	69,158	338,262	SH		DFND	5	335,016	0	3,246
AMERICAN TOWER CORP NEW	COM	03027X100	11,042	54,009	SH		DFND	7	54,009	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	12	SH		DFND		12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,602	470,703	SH		DFND	5	465,683	0	5,020
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,110	52,673	SH		DFND		52,673	0	0
AMERICOLD RLTY TR	COM	03064D108	9,765	301,206	SH		DFND	5	301,206	0	0
AMERIPRISE FINL INC	COM	03076C106	4	30	SH		DFND		30	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	144,405	1,693,699	SH		DFND	5	1,560,753	0	132,946
AMERISOURCEBERGEN CORP	COM	03073E105	12,230	143,440	SH		DFND	7	143,440	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	129	SH		DFND		129	0	0
AMETEK INC NEW	COM	031100100	10,907	120,063	SH		DFND	5	92,798	0	27,265
AMETEK INC NEW	COM	031100100	2	17	SH		DFND		17	0	0
AMGEN INC	COM	031162100	3,748	20,340	SH		DFND	5	20,340	0	0
AMGEN INC	COM	031162100	25	138	SH		DFND		138	0	0
AMPHENOL CORP NEW	CL A	032095101	1	13	SH		DFND		13	0	0
ANADARKO PETE CORP	COM	032511107	1	11	SH		DFND		11	0	0
ANALOG DEVICES INC	COM	032654105	13	114	SH		DFND		12	0	102
ANAPLAN INC	COM	03272L108	74,223	1,470,638	SH		DFND	7	1,470,638	0	0
ANNALY CAP MGMT INC	COM	035710409	5	597	SH		DFND		597	0	0
ANSYS INC	COM	03662Q105	20	96	SH		DFND		6	0	90
ANTHEM INC	COM	036752103	124,603	441,527	SH		DFND	5	424,025	0	17,502
ANTHEM INC	COM	036752103	1	3	SH		DFND		3	0	0
AON PLC	SHS CL A	G0408V102	2	9	SH		DFND		9	0	0
APACHE CORP	COM	037411105	61,288	2,115,577	SH		DFND	5	2,007,014	0	108,563
APARTMENT INVT & MGMT CO	CL A	03748R754	42,712	852,196	SH		DFND	7	852,196	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	35	SH		DFND		35	0	0
APPLE INC	COM	037833100	581,689	2,939,010	SH		DFND	5	2,769,367	0	169,643
APPLE INC	COM	037833100	9,402	47,502	SH		DFND		47,502	0	0
APPLIED MATLS INC	COM	038222105	3	76	SH		DFND		76	0	0
APTIV PLC	SHS	G6095L109	0	2	SH		DFND		2	0	0
AQUA AMERICA INC	COM	03836W103	6,214	150,214	SH		DFND		150,214	0	0
ARAMARK	COM	03852U106	6,611	183,334	SH		DFND	5	183,334	0	0
ARAMARK	COM	03852U106	15,457	428,654	SH		DFND	7	428,654	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7	195	SH		DFND		195	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	88,622	2,172,096	SH		DFND	5	2,049,025	0	123,071
ARCHER DANIELS MIDLAND CO	COM	039483102	9	223	SH		DFND		223	0	0
ARCONIC INC	COM	03965L100	1	38	SH		DFND		38	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,299	30,367	SH		DFND	5	30,367	0	0
ARGENX SE	SPONSORED ADR	04016X101	621	4,383	SH		DFND		4,383	0	0
ARISTA NETWORKS INC	COM	040413106	1	2	SH		DFND		2	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	581	5,974	SH		DFND	5	5,974	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	68,040	700,000	SH		DFND	7	700,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	132,735	2,865,000	SH		DFND	7	2,865,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	24,261	210,687	SH		DFND	5	171,813	0	38,874
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	402	3,491	SH		DFND		3,491	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	33,623	420,451	SH		DFND	5	420,451	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	10	SH		DFND		10	0	0
ASSURANT INC	COM	04621X108	28,510	268,006	SH		DFND	5	268,006	0	0
ASSURANT INC	COM	04621X108	0	2	SH		DFND		2	0	0
AT&T INC	COM	00206R102	10,180	303,797	SH		DFND	5	303,797	0	0
AT&T INC	COM	00206R102	53,616	1,600,000	SH		DFND	7	1,600,000	0	0
AT&T INC	COM	00206R102	52	1,563	SH		DFND		1,563	0	0
ATHENE HLDG LTD	CL A	G0684D107	27,169	630,955	SH		DFND	5	630,955	0	0
ATMOS ENERGY CORP	COM	049560105	41,823	396,200	SH		DFND	7	396,200	0	0
ATMOS ENERGY CORP	COM	049560105	2	21	SH		DFND		21	0	0
AURORA MOBILE LTD	ADS	051857100	41,064	8,645,060	SH		DFND	2	8,645,060	0	0
AUTODESK INC	COM	052769106	1,333	8,183	SH		DFND	5	8,183	0	0
AUTODESK INC	COM	052769106	5	32	SH		DFND		6	0	26
AUTOHOME INC	SP ADR RP CL A	05278C107	5,802	67,769	SH		DFND	2	67,769	0	0
AUTOLIV INC	COM	052800109	88,272	1,251,913	SH		DFND	5	1,174,955	0	76,958
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,533	100,000	SH		DFND	7	100,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	58	SH		DFND		58	0	0
AUTONATION INC	COM	05329W102	0	6	SH		DFND		6	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,584	111,153	SH		DFND	7	111,153	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	9	SH		DFND		9	0	0
AVANOS MED INC	COM	05350V106	5,521	126,594	SH		DFND	5	126,594	0	0
AVERY DENNISON CORP	COM	053611109	1	8	SH		DFND		8	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	12	SH		DFND		12	0	0
AVON PRODS INC	COM	054303102	1	304	SH		DFND		304	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	22,333	1,068,574	SH		DFND	5	1,068,574	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,796	60,336	SH		DFND	5	60,336	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	15,221	255,168	SH		DFND	5	255,168	0	0
B2GOLD CORP	COM	11777Q209	39	12,900	SH		DFND		12,900	0	0
BAIDU INC	SPON ADR REP A	056752108	106,244	905,284	SH		DFND	2	905,284	0	0
BAIDU INC	SPON ADR REP A	056752108	62,288	530,744	SH		DFND	5	501,874	0	28,870
BAIDU INC	SPON ADR REP A	056752108	1	10	SH		DFND		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100	85,868	3,486,334	SH		DFND	5	3,304,011	0	182,323
BALL CORP	COM	058498106	2,786	39,810	SH		DFND	7	39,810	0	0
BALL CORP	COM	058498106	2	30	SH		DFND		30	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,850	290,176	SH		DFND	5	0	0	290,176
BANCO BRADESCO S A	SPONSORED ADR	059460402	13,243	1,513,535	SH		DFND	5	1,513,535	0	0
BANCO MACRO SA	SPON ADR B	05961W105	103,451	1,420,058	SH		DFND	5	1,180,962	0	239,096
BANCO MACRO SA	SPON ADR B	05961W105	255	3,504	SH		DFND		3,504	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	10,195	1,332,699	SH		DFND	5	1,332,699	0	0
BANK AMER CORP	COM	060505104	70,446	2,429,177	SH		DFND	5	2,429,177	0	0
BANK AMER CORP	COM	060505104	1	20	SH		DFND		20	0	0
BANK MONTREAL QUE	COM	063671101	5,081	67,265	SH		DFND	4	67,265	0	0
BANK MONTREAL QUE	COM	063671101	46,598	616,892	SH		DFND	7	616,892	0	0
BANK N S HALIFAX	COM	064149107	80,696	1,502,348	SH		DFND	7	1,502,348	0	0
BANK NEW YORK MELLON CORP	COM	064058100	149,904	3,395,327	SH		DFND	5	3,207,298	0	188,029
BANK OZK	COM	06417N103	15,197	505,052	SH		DFND	5	505,052	0	0
BARRICK GOLD CORPORATION	COM	067901108	17,031	1,078,978	SH		DFND	4	712,451	0	366,527
BARRICK GOLD CORPORATION	COM	067901108	6,293	398,946	SH		DFND	5	398,946	0	0
BARRICK GOLD CORPORATION	COM	067901108	765,265	48,486,376	SH		DFND	7	44,457,385	0	4,028,991
BARRICK GOLD CORPORATION	COM	067901108	3,954	250,492	SH		DFND		250,492	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,068	280,130	SH		DFND	4	185,669	0	94,461
BAUSCH HEALTH COS INC	COM	071734107	622,853	24,687,932	SH		DFND	7	23,279,897	0	1,408,035
BAXTER INTL INC	COM	071813109	87,081	1,063,254	SH		DFND	5	1,063,254	0	0
BAXTER INTL INC	COM	071813109	50,565	617,399	SH		DFND	7	617,399	0	0
BAXTER INTL INC	COM	071813109	2	19	SH		DFND		19	0	0
BB&T CORP	COM	054937107	1	13	SH		DFND		13	0	0
BCE INC	COM NEW	05534B760	4,113	90,400	SH		DFND	5	3,390	0	87,010
BCE INC	COM NEW	05534B760	596,218	13,104,692	SH		DFND	7	13,104,692	0	0
BECTON DICKINSON & CO	COM	075887109	47,314	187,745	SH		DFND	5	187,745	0	0
BECTON DICKINSON & CO	COM	075887109	45,135	179,100	SH		DFND	7	179,100	0	0
BECTON DICKINSON & CO	COM	075887109	1	5	SH		DFND		5	0	0
BED BATH & BEYOND INC	COM	075896100	26,726	2,300,000	SH		DFND	7	2,300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	529,310	2,483,042	SH		DFND	5	2,371,117	0	111,925
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,935	79,444	SH		DFND	7	79,444	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	7	SH		DFND		7	0	0
BEST BUY INC	COM	086516101	4	58	SH		DFND		58	0	0
BEYOND MEAT INC	COM	08862E109	73,014	454,407	SH		DFND	7	454,407	0	0
BEYOND MEAT INC	COM	08862E109	4	23	SH		DFND		0	0	23
BILIBILI INC	SPONS ADS REP Z	090040106	21,452	1,318,479	SH		DFND	2	1,318,479	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	122	7,513	SH		DFND	5	7,513	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,289	61,753	SH		DFND	5	61,753	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4,811	459,520	SH		DFND	2	406,004	0	53,516
BLACKROCK INC	COM	09247X101	224,294	477,934	SH		DFND	5	455,560	0	22,374
BLACKROCK INC	COM	09247X101	3,754	8,000	SH		DFND	7	8,000	0	0
BLOCK H & R INC	COM	093671105	1	19	SH		DFND		19	0	0
BLUE BIRD CORP	COM	095306106	20,783	1,055,494	SH		DFND	7	1,055,494	0	0
BOEING CO	COM	097023105	4	12	SH		DFND		12	0	0
BOOKING HLDGS INC	COM	09857L108	189,535	101,101	SH		DFND	5	96,008	0	5,093
BOOKING HLDGS INC	COM	09857L108	21	11	SH		DFND		11	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37,528	566,797	SH		DFND	5	559,763	0	7,034
BORGWARNER INC	COM	099724106	0	4	SH		DFND		4	0	0
BOSTON PROPERTIES INC	COM	101121101	12,421	96,290	SH		DFND	7	96,290	0	0
BOSTON PROPERTIES INC	COM	101121101	1	6	SH		DFND		6	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	131,822	3,067,065	SH		DFND	5	2,914,957	0	152,108
BOSTON SCIENTIFIC CORP	COM	101137107	1,990	46,309	SH		DFND	7	46,309	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	47	SH		DFND		47	0	0
BOX INC	CL A	10316T104	42,287	2,401,279	SH		DFND	5	2,268,580	0	132,699
BRIDGEBIO PHARMA INC	COM	10806X102	416	15,440	SH		DFND	5	15,129	0	311
BRIDGEBIO PHARMA INC	COM	10806X102	7,390	274,008	SH		DFND	7	274,008	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	17,121	797,787	SH		DFND	7	797,787	0	0
BRINKS CO	COM	109696104	1	10	SH		DFND		10	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,885	217,981	SH		DFND	5	217,981	0	0
BROADCOM INC	COM	11135F101	1	2	SH		DFND		2	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,514	90,178	SH		DFND	5	90,178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	183	SH		DFND		183	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	43,320	905,495	SH		DFND	4	601,331	0	304,164
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	990,860	20,711,584	SH		DFND	7	16,886,178	0	3,825,406
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32,651	761,764	SH		DFND	7	761,764	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	271,563	14,372,065	SH		DFND	7	12,658,664	0	1,713,401
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	69,992	2,023,358	SH		DFND	7	1,930,314	0	93,044
BROWN FORMAN CORP	CL B	115637209	1	20	SH		DFND		20	0	0
BRP INC	COM SUN VTG	05577W200	176,485	4,938,380	SH		DFND	7	4,920,251	0	18,129
BRUNSWICK CORP	COM	117043109	54,586	1,189,500	SH		DFND	5	1,104,500	0	85,000
BUNGE LIMITED	COM	G16962105	98,200	1,762,694	SH		DFND	5	1,695,168	0	67,526
BUNGE LIMITED	COM	G16962105	7	121	SH		DFND		121	0	0
BURLINGTON STORES INC	COM	122017106	4,688	27,554	SH		DFND	5	1,033	0	26,521
BURLINGTON STORES INC	COM	122017106	5	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	27,495	1,197,537	SH		DFND	5	1,183,875	0	13,662
CABOT OIL & GAS CORP	COM	127097103	0	20	SH		DFND		20	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	33	SH		DFND		33	0	0
CAE INC	COM	124765108	40,690	1,513,366	SH		DFND	7	1,513,366	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,240	193,884	SH		DFND	5	193,884	0	0
CAMPBELL SOUP CO	COM	134429109	0	3	SH		DFND		3	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,012	26,153	SH		DFND	4	16,196	0	9,957
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	262,338	6,777,376	SH		DFND	7	6,661,925	0	115,451
CANADIAN NAT RES LTD	COM	136385101	20,102	745,540	SH		DFND	4	495,146	0	250,394
CANADIAN NAT RES LTD	COM	136385101	539,704	20,016,137	SH		DFND	7	16,413,300	0	3,602,837
CANADIAN NAT RES LTD	COM	136385101	2,566	95,184	SH		DFND		95,184	0	0
CANADIAN NATL RY CO	COM	136375102	3,560	38,466	SH		DFND	4	38,466	0	0
CANADIAN NATL RY CO	COM	136375102	982	10,606	SH		DFND	5	10,606	0	0
CANADIAN NATL RY CO	COM	136375102	660,242	7,133,829	SH		DFND	7	6,007,508	0	1,126,321
CANADIAN PAC RY LTD	COM	13645T100	53,293	226,276	SH		DFND	4	144,241	0	82,035
CANADIAN PAC RY LTD	COM	13645T100	1,874	7,958	SH		DFND	5	293	0	7,665
CANADIAN PAC RY LTD	COM	13645T100	1,098,328	4,663,343	SH		DFND	7	4,013,745	0	649,598
CANADIAN PAC RY LTD	COM	13645T100	424	1,800	SH		DFND		1,800	0	0
CANOPY GROWTH CORP	COM	138035100	2,552	63,200	SH		DFND		63,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	38	SH		DFND		38	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	168	SH		DFND		168	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	142	SH		DFND		142	0	0
CARMAX INC	COM	143130102	1	6	SH		DFND		6	0	0
CARS COM INC	COM	14575E105	54,287	2,752,902	SH		DFND	7	2,752,902	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,438	263,396	SH		DFND	5	263,396	0	0
CATALENT INC	COM	148806102	18,763	346,124	SH		DFND	7	346,124	0	0
CATERPILLAR INC DEL	COM	149123101	13	93	SH		DFND		93	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	24,987	241,118	SH		DFND	5	241,118	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	7	SH		DFND		7	0	0
CBRE GROUP INC	CL A	12504L109	6	120	SH		DFND		120	0	0
CBS CORP NEW	CL B	124857202	132,585	2,657,022	SH		DFND	5	2,522,763	0	134,259
CBS CORP NEW	CL B	124857202	19	379	SH		DFND		379	0	0
CDK GLOBAL INC	COM	12508E101	1,201	24,302	SH		DFND	5	24,302	0	0
CDK GLOBAL INC	COM	12508E101	12,202	246,801	SH		DFND	7	246,801	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	23,686	301,207	SH		DFND	7	301,207	0	0
CDW CORP	COM	12514G108	8,485	76,438	SH		DFND	5	76,438	0	0
CDW CORP	COM	12514G108	23,366	210,500	SH		DFND	7	210,500	0	0
CELANESE CORP DEL	COM	150870103	1	6	SH		DFND		6	0	0
CELGENE CORP	COM	151020104	157,222	1,700,803	SH		DFND	5	1,609,803	0	91,000
CELGENE CORP	COM	151020104	8	88	SH		DFND		88	0	0
CENOVUS ENERGY INC	COM	15135U109	7,772	881,219	SH		DFND	4	580,881	0	300,338
CENOVUS ENERGY INC	COM	15135U109	132,404	15,012,060	SH		DFND	7	11,156,985	0	3,855,075
CENOVUS ENERGY INC	COM	15135U109	762	86,400	SH		DFND		86,400	0	0
CENTENE CORP DEL	COM	15135B101	35,898	684,550	SH		DFND	5	608,550	0	76,000
CENTENE CORP DEL	COM	15135B101	0	5	SH		DFND		5	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	64	SH		DFND		64	0	0
CENTURYLINK INC	COM	156700106	3	240	SH		DFND		240	0	0
CERNER CORP	COM	156782104	12,542	171,107	SH		DFND	7	171,107	0	0
CERNER CORP	COM	156782104	1	19	SH		DFND		19	0	0
CF INDS HLDGS INC	COM	125269100	1	17	SH		DFND		17	0	0
CGI INC	CL A SUB VTG	12532H104	27,637	359,476	SH		DFND	4	240,991	0	118,485
CGI INC	CL A SUB VTG	12532H104	1,864	24,247	SH		DFND	5	24,247	0	0
CGI INC	CL A SUB VTG	12532H104	848,776	11,040,069	SH		DFND	7	9,011,200	0	2,028,869
CGI INC	CL A SUB VTG	12532H104	15	200	SH		DFND		200	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	9,055	942,266	SH		DFND	5	926,501	0	15,765
CHARLES RIV LABS INTL INC	COM	159864107	82,787	583,421	SH		DFND	7	583,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	303,300	767,499	SH		DFND	5	716,203	0	51,296
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,345	3,403	SH		DFND	7	3,403	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77	196	SH		DFND		196	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	213,692	1,848,383	SH		DFND	5	1,741,013	0	107,370
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	149	SH		DFND		149	0	0
CHEVRON CORP NEW	COM	166764100	290,523	2,334,646	SH		DFND	5	2,253,622	0	81,024
CHEVRON CORP NEW	COM	166764100	7,506	60,317	SH		DFND	7	60,317	0	0
CHEVRON CORP NEW	COM	166764100	5	44	SH		DFND		44	0	0
CHEWY INC	CL A	16679L109	133	3,800	SH		DFND		3,800	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	39,570	415,211	SH		DFND	2	400,844	0	14,367
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	6,422	1,256,693	SH		DFND	2	1,256,693	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	10,094	2,843,422	SH		DFND	2	2,725,473	0	117,949
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	5,899	782,357	SH		DFND	2	773,694	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	2,217	2,518,763	SH		DFND	2	2,485,671	0	33,092
CHIPOTLE MEXICAN GRILL INC	COM	169656105	146,296	199,618	SH		DFND	7	199,618	0	0
CHUBB LIMITED	COM	H1467J104	14,333	97,311	SH		DFND	5	97,311	0	0
CHUBB LIMITED	COM	H1467J104	7	50	SH		DFND		50	0	0
CHURCH & DWIGHT INC	COM	171340102	2	34	SH		DFND		34	0	0
CIENA CORP	COM NEW	171779309	92,193	2,241,514	SH		DFND	5	2,095,514	0	146,000
CIENA CORP	COM NEW	171779309	1	32	SH		DFND		32	0	0
CIGNA CORP NEW	COM	125523100	104,746	664,842	SH		DFND	5	617,842	0	47,000
CINCINNATI FINL CORP	COM	172062101	3	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	1	6	SH		DFND		6	0	0
CISCO SYS INC	COM	17275R102	474,142	8,663,296	SH		DFND	5	8,241,829	0	421,467
CISCO SYS INC	COM	17275R102	36	654	SH		DFND		654	0	0
CITIGROUP INC	COM NEW	172967424	396,074	5,655,769	SH		DFND	5	5,517,769	0	138,000
CITIGROUP INC	COM NEW	172967424	6,053	86,434	SH		DFND		36,049	0	50,385
CITRIX SYS INC	COM	177376100	1	10	SH		DFND		10	0	0
CLEAN HARBORS INC	COM	184496107	4,844	68,127	SH		DFND		68,127	0	0
CLOROX CO DEL	COM	189054109	19,376	126,550	SH		DFND	7	126,550	0	0
CLOROX CO DEL	COM	189054109	3,936	25,707	SH		DFND		25,707	0	0
CME GROUP INC	COM	12572Q105	59,483	306,440	SH		DFND	5	294,608	0	11,832
CME GROUP INC	COM	12572Q105	47,921	246,875	SH		DFND	7	246,875	0	0
CME GROUP INC	COM	12572Q105	2	10	SH		DFND		10	0	0
CMS ENERGY CORP	COM	125896100	36,578	631,628	SH		DFND	5	631,628	0	0
CMS ENERGY CORP	COM	125896100	125,745	2,171,393	SH		DFND	7	2,171,393	0	0
CMS ENERGY CORP	COM	125896100	3	44	SH		DFND		44	0	0
CNH INDL N V	SHS	N20944109	4,209	410,455	SH		DFND		410,455	0	0
COCA COLA CO	COM	191216100	155,413	3,052,106	SH		DFND	5	3,039,509	0	12,597
COCA COLA CO	COM	191216100	2	40	SH		DFND		40	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	54,048	180,612	SH		DFND	7	180,612	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	70,274	1,243,796	SH		DFND	5	1,148,632	0	95,164
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	41	SH		DFND		41	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,367	1,078,519	SH		DFND	2	994,322	0	84,197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,843	423,460	SH		DFND	3	389,054	0	34,406
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	187,885	2,963,961	SH		DFND	5	2,785,526	0	178,435
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,849	407,782	SH		DFND	7	407,782	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	749	11,820	SH		DFND		11,068	0	752
COHERUS BIOSCIENCES INC	COM	19249H103	10,396	470,397	SH		DFND	5	470,397	0	0
COLFAX CORP	COM	194014106	14,101	503,074	SH		DFND	7	503,074	0	0
COLGATE PALMOLIVE CO	COM	194162103	545,814	7,615,659	SH		DFND	5	7,335,054	0	280,605
COLGATE PALMOLIVE CO	COM	194162103	34	469	SH		DFND		469	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	319	4,467	SH		DFND	7	4,467	0	0
COMCAST CORP NEW	CL A	20030N101	64,503	1,525,614	SH		DFND	5	1,525,614	0	0
COMCAST CORP NEW	CL A	20030N101	55	1,301	SH		DFND		1,301	0	0
COMERICA INC	COM	200340107	2,171	29,885	SH		DFND	5	1,103	0	28,782
COMERICA INC	COM	200340107	0	4	SH		DFND		4	0	0
CONCHO RES INC	COM	20605P101	98,763	957,196	SH		DFND	5	896,619	0	60,577
CONOCOPHILLIPS	COM	20825C104	7,111	116,578	SH		DFND	5	116,578	0	0
CONOCOPHILLIPS	COM	20825C104	2,387	39,133	SH		DFND	7	39,133	0	0
CONOCOPHILLIPS	COM	20825C104	4	73	SH		DFND		73	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	21	SH		DFND		21	0	0
COOPER COS INC	COM NEW	216648402	90,347	268,181	SH		DFND	5	249,181	0	19,000
COOPER COS INC	COM NEW	216648402	134,519	399,297	SH		DFND	7	399,297	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		DFND		4	0	0
COOPER TIRE & RUBR CO	COM	216831107	0	5	SH		DFND		5	0	0
COPA HOLDINGS SA	CL A	P31076105	3,709	38,011	SH		DFND	3	26,574	0	11,437
COPA HOLDINGS SA	CL A	P31076105	269,510	2,762,217	SH		DFND	5	2,674,935	0	87,282
COPA HOLDINGS SA	CL A	P31076105	942	9,655	SH		DFND		9,655	0	0
COPART INC	COM	217204106	2	26	SH		DFND		26	0	0
CORELOGIC INC	COM	21871D103	7,827	187,108	SH		DFND	5	187,108	0	0
CORNING INC	COM	219350105	52,770	1,588,037	SH		DFND	5	1,501,446	0	86,591
CORNING INC	COM	219350105	1	39	SH		DFND		39	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,089	382,598	SH		DFND	5	382,598	0	0
CORTEVA INC	COM	22052L104	79,207	2,678,614	SH		DFND	5	2,527,633	0	150,981
CORTEVA INC	COM	22052L104	340	11,489	SH		DFND	7	11,489	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,583	21,128	SH		DFND	5	21,128	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,430	28,115	SH		DFND	7	28,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	7	SH		DFND		7	0	0
COTY INC	COM CL A	222070203	1,172	87,427	SH		DFND	5	87,427	0	0
COTY INC	COM CL A	222070203	1	47	SH		DFND		47	0	0
COVANTA HLDG CORP	COM	22282E102	4,787	267,277	SH		DFND		267,277	0	0
CRANE CO	COM	224399105	0	2	SH		DFND		2	0	0
CREDICORP LTD	COM	G2519Y108	401	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	173,432	757,701	SH		DFND	5	652,408	0	105,293
CREDICORP LTD	COM	G2519Y108	30	133	SH		DFND		133	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	661	200,000	SH		DFND	7	200,000	0	0
CRITEO S A	SPONS ADS	226718104	10,945	635,994	SH		DFND	5	601,208	0	34,786
CRITEO S A	SPONS ADS	226718104	339	19,726	SH		DFND		19,726	0	0
CRONOS GROUP INC	COM	22717L101	1,319	82,200	SH		DFND		82,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,195	17,500	SH		DFND		17,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42,099	322,969	SH		DFND	7	322,969	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	130	SH		DFND		130	0	0
CROWN HOLDINGS INC	COM	228368106	1	23	SH		DFND		23	0	0
CSX CORP	COM	126408103	711	9,185	SH		DFND	7	9,185	0	0
CSX CORP	COM	126408103	2	22	SH		DFND		22	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	198,542	5,379,088	SH		DFND	2	5,284,187	0	94,901
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	2,728	2,500,000	PRN		DFND	2	0	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	45,811	1,241,141	SH		DFND	3	1,061,372	0	179,769
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	59,218	1,604,385	SH		DFND	5	1,523,490	0	80,895
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	54	1,470	SH		DFND		996	0	474
CUMMINS INC	COM	231021106	1	5	SH		DFND		5	0	0
CVS HEALTH CORP	COM	126650100	132,060	2,423,555	SH		DFND	5	2,291,078	0	132,477
CVS HEALTH CORP	COM	126650100	4,632	85,000	SH		DFND	7	85,000	0	0
CVS HEALTH CORP	COM	126650100	14	249	SH		DFND		249	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,529	473,437	SH		DFND	5	473,437	0	0
CYRUSONE INC	COM	23283R100	13,733	237,926	SH		DFND	5	237,926	0	0
D R HORTON INC	COM	23331A109	4,409	102,220	SH		DFND	5	102,220	0	0
D R HORTON INC	COM	23331A109	8	192	SH		DFND		192	0	0
DANAHER CORPORATION	COM	235851102	124,636	872,070	SH		DFND	5	831,425	0	40,645
DANAHER CORPORATION	COM	235851102	59,637	417,273	SH		DFND	7	417,273	0	0
DANAHER CORPORATION	COM	235851102	5,239	36,657	SH		DFND		36,657	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	9	202	SH		DFND		0	0	202
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	2	49	SH		DFND		49	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	182	SH		DFND	5	182	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	7	SH		DFND		7	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,813	376,364	SH		DFND		376,364	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,968	119,400	SH		DFND	5	119,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	22	SH		DFND		22	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,741	74,171	SH		DFND	5	74,171	0	0
DESCARTES SYS GROUP INC	COM	249906108	422	11,400	SH		DFND		11,400	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	7,605	547,505	SH		DFND	7	547,505	0	0
DEVON ENERGY CORP NEW	COM	25179M103	781	27,398	SH		DFND	5	27,398	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	8	SH		DFND		8	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	142,519	1,307,875	SH		DFND	5	1,234,490	0	73,385
DIAMONDBACK ENERGY INC	COM	25278X109	0	4	SH		DFND		4	0	0
DIGITAL RLTY TR INC	COM	253868103	30,717	260,779	SH		DFND	5	260,779	0	0
DIGITAL RLTY TR INC	COM	253868103	1	12	SH		DFND		12	0	0
DILLARDS INC	CL A	254067101	0	6	SH		DFND		6	0	0
DISCOVER FINL SVCS	COM	254709108	26,640	343,349	SH		DFND	5	266,208	0	77,141
DISCOVER FINL SVCS	COM	254709108	6	72	SH		DFND		72	0	0
DISCOVERY INC	COM SER A	25470F104	1	33	SH		DFND		33	0	0
DISCOVERY INC	COM SER C	25470F302	4	128	SH		DFND		128	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,448	4,575,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	146	150,000	PRN		DFND		0	0	0
DISH NETWORK CORP	CL A	25470M109	0	5	SH		DFND		5	0	0
DISNEY WALT CO	COM DISNEY	254687106	286,161	2,049,280	SH		DFND	5	1,983,753	0	65,527
DISNEY WALT CO	COM DISNEY	254687106	16,931	121,250	SH		DFND	7	121,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,093	108,087	SH		DFND		108,087	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,346	32,157	SH		DFND	5	32,157	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	14	SH		DFND		14	0	0
DOLLAR TREE INC	COM	256746108	227,664	2,119,973	SH		DFND	5	1,997,512	0	122,461
DOLLAR TREE INC	COM	256746108	1	11	SH		DFND		11	0	0
DOMINION ENERGY INC	COM	25746U109	1	12	SH		DFND		12	0	0
DOVER CORP	COM	260003108	1	14	SH		DFND		14	0	0
DOW INC	COM	260557103	552	11,199	SH		DFND	5	11,199	0	0
DOW INC	COM	260557103	480	9,737	SH		DFND	7	9,737	0	0
DRIL QUIP INC	COM	262037104	8,036	167,409	SH		DFND	5	167,409	0	0
DTE ENERGY CO	COM	233331107	2,647	20,701	SH		DFND	5	20,701	0	0
DTE ENERGY CO	COM	233331107	11,509	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	47,574	539,141	SH		DFND	7	539,141	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	20	SH		DFND		20	0	0
DUKE REALTY CORP	COM NEW	264411505	2	66	SH		DFND		66	0	0
DUPONT DE NEMOURS INC	COM	26614N102	91,948	1,224,834	SH		DFND	5	1,162,586	0	62,248
DUPONT DE NEMOURS INC	COM	26614N102	862	11,489	SH		DFND	7	11,489	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,155	227,684	SH		DFND	5	227,684	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	8	SH		DFND		8	0	0
EAGLE MATERIALS INC	COM	26969P108	8,057	86,914	SH		DFND	5	86,914	0	0
EATON CORP PLC	SHS	G29183103	0	3	SH		DFND		3	0	0
EBAY INC	COM	278642103	339,774	8,601,871	SH		DFND	5	8,079,764	0	522,107
EBAY INC	COM	278642103	1	15	SH		DFND		15	0	0
ECOLAB INC	COM	278865100	10,794	54,669	SH		DFND	5	54,669	0	0
ECOLAB INC	COM	278865100	5,183	26,249	SH		DFND	7	26,249	0	0
ECOLAB INC	COM	278865100	2	12	SH		DFND		12	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,059	167,265	SH		DFND	5	0	0	167,265
EDISON INTL	COM	281020107	109,721	1,627,667	SH		DFND	5	1,490,302	0	137,365
EDISON INTL	COM	281020107	9,980	148,054	SH		DFND	7	148,054	0	0
EDISON INTL	COM	281020107	34	498	SH		DFND		3	0	495
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	6	SH		DFND		6	0	0
EL PASO ELEC CO	COM NEW	283677854	26,246	401,318	SH		DFND	7	401,318	0	0
ELASTIC N V	ORD SHS	N14506104	367,827	4,926,699	SH		DFND	7	4,926,699	0	0
ELECTRONIC ARTS INC	COM	285512109	141,381	1,396,213	SH		DFND	5	1,317,370	0	78,843
ELECTRONIC ARTS INC	COM	285512109	32	317	SH		DFND		317	0	0
EMERSON ELEC CO	COM	291011104	9	131	SH		DFND		131	0	0
ENBRIDGE INC	COM	29250N105	3,043	84,260	SH		DFND	4	84,260	0	0
ENBRIDGE INC	COM	29250N105	8,693	240,664	SH		DFND	5	240,664	0	0
ENBRIDGE INC	COM	29250N105	790,239	21,878,606	SH		DFND	7	19,704,806	0	2,173,800
ENBRIDGE INC	COM	29250N105	9,279	256,900	SH		DFND		256,900	0	0
ENCANA CORP	COM	292505104	80	15,625	SH		DFND	7	15,625	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		DFND		10	0	0
ENERGY RECOVERY INC	COM	29270J100	16	1,572	SH		DFND		0	0	1,572
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	1,134	132,908	SH		DFND	5	132,908	0	0
ENTERGY CORP NEW	COM	29364G103	2	20	SH		DFND		20	0	0
EOG RES INC	COM	26875P101	13,261	142,349	SH		DFND	5	99,549	0	42,800
EOG RES INC	COM	26875P101	2,095	22,492	SH		DFND	7	22,492	0	0
EPR PPTYS	COM SH BEN INT	26884U109	44,754	600,000	SH		DFND	7	600,000	0	0
EQUIFAX INC	COM	294429105	28,343	209,575	SH		DFND	5	209,575	0	0
EQUIFAX INC	COM	294429105	20,286	150,000	SH		DFND	7	150,000	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND		3	0	0
EQUINIX INC	COM	29444U700	58,684	116,370	SH		DFND	5	105,783	0	10,587
EQUINIX INC	COM	29444U700	23	46	SH		DFND		46	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,074	148,954	SH		DFND	5	148,954	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,201	121,193	SH		DFND	5	121,193	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,165	120,720	SH		DFND	7	120,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	23	SH		DFND		23	0	0
ERICSSON	ADR B SEK 10	294821608	8,026	844,869	SH		DFND	5	844,869	0	0
ESSEX PPTY TR INC	COM	297178105	1	5	SH		DFND		5	0	0
ETSY INC	COM	29786A106	406,663	6,626,408	SH		DFND	7	6,626,408	0	0
EVENTBRITE INC	COM CL A	29975E109	517	31,926	SH		DFND	5	31,926	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8	31	SH		DFND		31	0	0
EVERGY INC	COM	30034W106	2	32	SH		DFND		32	0	0
EVERSOURCE ENERGY	COM	30040W108	2	30	SH		DFND		30	0	0
EVO PMTS INC	CL A COM	26927E104	9,441	299,424	SH		DFND	5	299,424	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,777	265,261	SH		DFND		265,261	0	0
EXELON CORP	COM	30161N101	303,619	6,333,305	SH		DFND	5	5,971,008	0	362,297
EXELON CORP	COM	30161N101	2	45	SH		DFND		45	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,065	500,000	SH		DFND	7	500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	39	SH		DFND		39	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	20	SH		DFND		20	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	61,423	3,636,638	SH		DFND	5	3,398,638	0	238,000
EXTRA SPACE STORAGE INC	COM	30225T102	2	17	SH		DFND		17	0	0
EXXON MOBIL CORP	COM	30231G102	3,667	47,847	SH		DFND	5	47,847	0	0
EXXON MOBIL CORP	COM	30231G102	10,940	142,766	SH		DFND	7	142,766	0	0
EXXON MOBIL CORP	COM	30231G102	0	5	SH		DFND		5	0	0
F M C CORP	COM NEW	302491303	38,808	467,851	SH		DFND	5	467,851	0	0
F M C CORP	COM NEW	302491303	1,393	16,797	SH		DFND	7	16,797	0	0
F M C CORP	COM NEW	302491303	1	9	SH		DFND		9	0	0
F5 NETWORKS INC	COM	315616102	4	29	SH		DFND		29	0	0
FACEBOOK INC	CL A	30303M102	166,276	861,532	SH		DFND	5	815,878	0	45,654
FACEBOOK INC	CL A	30303M102	154,389	799,942	SH		DFND	7	799,942	0	0
FACEBOOK INC	CL A	30303M102	199	1,030	SH		DFND		1,030	0	0
FANG HLDGS LTD	ADR	30711Y102	10,052	16,177,129	SH		DFND	2	15,587,380	0	589,749
FANHUA INC	SPONSORED ADR	30712A103	26,041	778,035	SH		DFND	2	724,412	0	53,623
FARFETCH LTD	ORD SH CL A	30744W107	10,299	495,158	SH		DFND	5	495,158	0	0
FARFETCH LTD	ORD SH CL A	30744W107	397	19,081	SH		DFND		19,081	0	0
FASTENAL CO	COM	311900104	1,381	42,387	SH		DFND	5	42,387	0	0
FASTENAL CO	COM	311900104	1	44	SH		DFND		44	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	9	SH		DFND		9	0	0
FEDERATED INVS INC PA	CL B	314211103	1	30	SH		DFND		30	0	0
FEDEX CORP	COM	31428X106	623	3,794	SH		DFND	5	3,794	0	0
FERRARI N V	COM	N3167Y103	2,809	17,399	SH		DFND	5	17,399	0	0
FERRARI N V	COM	N3167Y103	14,318	88,174	SH		DFND		88,174	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,545	540,935	SH		DFND		540,935	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	49,863	406,445	SH		DFND	5	406,445	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	18	SH		DFND		18	0	0
FIFTH THIRD BANCORP	COM	316773100	0	8	SH		DFND		8	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,578	241,457	SH		DFND	5	241,457	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	9	SH		DFND		9	0	0
FIRST SOLAR INC	COM	336433107	1	14	SH		DFND		14	0	0
FIRSTENERGY CORP	COM	337932107	2	45	SH		DFND		45	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,065	11,066	SH		DFND	7	11,066	0	0
FISERV INC	COM	337738108	34,918	383,043	SH		DFND	5	383,043	0	0
FISERV INC	COM	337738108	2	24	SH		DFND		24	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	27,365	97,435	SH		DFND	5	97,435	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		DFND		4	0	0
FLIR SYS INC	COM	302445101	3,780	69,869	SH		DFND	5	69,869	0	0
FLIR SYS INC	COM	302445101	1	11	SH		DFND		11	0	0
FLOWSERVE CORP	COM	34354P105	30,152	572,261	SH		DFND	5	537,716	0	34,545
FLOWSERVE CORP	COM	34354P105	0	5	SH		DFND		5	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	109,428	1,131,039	SH		DFND	5	1,126,732	0	4,307
FOOT LOCKER INC	COM	344849104	0	4	SH		DFND		4	0	0
FORD MTR CO DEL	COM	345370860	16	1,523	SH		DFND		1,523	0	0
FORTINET INC	COM	34959E109	1	12	SH		DFND		12	0	0
FORTIS INC	COM	349553107	14,285	361,768	SH		DFND	4	236,204	0	125,564
FORTIS INC	COM	349553107	397	10,050	SH		DFND	5	10,050	0	0
FORTIS INC	COM	349553107	500,433	12,673,406	SH		DFND	7	10,948,961	0	1,724,445
FORTIS INC	COM	349553107	336	8,500	SH		DFND		8,500	0	0
FORTIVE CORP	COM	34959J108	2,364	28,999	SH		DFND	5	28,999	0	0
FORTIVE CORP	COM	34959J108	1	15	SH		DFND		15	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	6	SH		DFND		6	0	0
FOX CORP	CL A COM	35137L105	12,452	339,845	SH		DFND	5	339,845	0	0
FOX CORP	CL A COM	35137L105	10	261	SH		DFND		261	0	0
FOX CORP	CL B COM	35137L204	3,922	107,361	SH		DFND		107,361	0	0
FRANCO NEVADA CORP	COM	351858105	19,580	230,677	SH		DFND	2	0	0	230,677
FRANCO NEVADA CORP	COM	351858105	96,219	1,133,584	SH		DFND	3	1,048,297	0	85,287
FRANCO NEVADA CORP	COM	351858105	13,320	156,929	SH		DFND	4	105,572	0	51,357
FRANCO NEVADA CORP	COM	351858105	28,823	339,579	SH		DFND	5	335,388	0	4,191
FRANCO NEVADA CORP	COM	351858105	519,119	6,116,173	SH		DFND	7	5,111,089	0	1,005,084
FRANCO NEVADA CORP	COM	351858105	891	10,500	SH		DFND		10,500	0	0
FRANKLIN RES INC	COM	354613101	1	16	SH		DFND		16	0	0
FRESHPET INC	COM	358039105	15,029	330,233	SH		DFND	7	330,233	0	0
FRONTDOOR INC	COM	35905A109	17,047	391,429	SH		DFND	5	363,455	0	27,974
FRONTDOOR INC	COM	35905A109	129,812	2,980,765	SH		DFND	7	2,980,765	0	0
FTI CONSULTING INC	COM	302941109	12,966	154,647	SH		DFND	5	154,647	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,731	293,770	SH		DFND	5	293,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	946	10,800	SH		DFND	7	10,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	29	SH		DFND		29	0	0
GAP INC	COM	364760108	3	165	SH		DFND		165	0	0
GARMIN LTD	SHS	H2906T109	2	24	SH		DFND		24	0	0
GARTNER INC	COM	366651107	1	9	SH		DFND		9	0	0
GENERAC HLDGS INC	COM	368736104	38,037	548,000	SH		DFND	7	548,000	0	0
GENERAL ELECTRIC CO	COM	369604103	563	53,634	SH		DFND	2	0	0	53,634
GENERAL ELECTRIC CO	COM	369604103	264,991	25,237,231	SH		DFND	5	23,841,772	0	1,395,459
GENERAL MLS INC	COM	370334104	2	29	SH		DFND		29	0	0
GENERAL MTRS CO	COM	37045V100	30	768	SH		DFND		768	0	0
GENPACT LIMITED	SHS	G3922B107	50,856	1,335,142	SH		DFND	5	1,237,412	0	97,730
GENPACT LIMITED	SHS	G3922B107	77,785	2,042,126	SH		DFND	7	2,042,126	0	0
GENUINE PARTS CO	COM	372460105	1,290	12,457	SH		DFND	5	12,457	0	0
GENUINE PARTS CO	COM	372460105	2	15	SH		DFND		15	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	114	SH		DFND		114	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12	300	SH		DFND		300	0	0
GILEAD SCIENCES INC	COM	375558103	115,946	1,716,193	SH		DFND	5	1,653,486	0	62,707
GILEAD SCIENCES INC	COM	375558103	26,348	390,000	SH		DFND	7	390,000	0	0
GILEAD SCIENCES INC	COM	375558103	26	379	SH		DFND		379	0	0
GLOBAL PMTS INC	COM	37940X102	24,453	152,706	SH		DFND	5	152,706	0	0
GLOBAL PMTS INC	COM	37940X102	2	12	SH		DFND		12	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	214	24,486	SH		DFND		24,486	0	0
GLOBANT S A	COM	L44385109	13,383	132,443	SH		DFND	5	132,443	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,554	84,091	SH		DFND	5	84,091	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,861	145,946	SH		DFND	5	145,946	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	15	SH		DFND		15	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1	16	SH		DFND		16	0	0
GRAINGER W W INC	COM	384802104	23,528	87,714	SH		DFND	5	83,481	0	4,233
GRAINGER W W INC	COM	384802104	9	35	SH		DFND		35	0	0
GRAND CANYON ED INC	COM	38526M106	135,871	1,161,092	SH		DFND	7	1,161,092	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5	100	SH		DFND		100	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	2,712	968,577	SH		DFND	2	968,577	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	156,866	7,434,423	SH		DFND	5	7,118,760	0	315,663
GRIFOLS S A	SP ADR REP B NVT	398438408	48,294	2,288,800	SH		DFND		2,054,688	0	234,112
GROCERY OUTLET HLDG CORP	COM	39874R101	560	17,022	SH		DFND	7	17,022	0	0
GRUBHUB INC	COM	400110102	111,031	1,423,660	SH		DFND	5	1,351,967	0	71,693
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	15,916	448,329	SH		DFND	5	369,394	0	78,935
HANESBRANDS INC	COM	410345102	222,358	12,912,785	SH		DFND	7	12,912,785	0	0
HANESBRANDS INC	COM	410345102	0	12	SH		DFND		12	0	0
HARRIS CORP DEL	COM	413875105	1,362	7,204	SH		DFND	5	7,204	0	0
HARRIS CORP DEL	COM	413875105	2	12	SH		DFND		12	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	123	SH		DFND		123	0	0
HASBRO INC	COM	418056107	0	2	SH		DFND		2	0	0
HCA HEALTHCARE INC	COM	40412C101	139,332	1,030,793	SH		DFND	5	960,293	0	70,500
HCA HEALTHCARE INC	COM	40412C101	1	7	SH		DFND		7	0	0
HCP INC	COM	40414L109	25,490	797,059	SH		DFND	5	797,059	0	0
HCP INC	COM	40414L109	6,668	208,500	SH		DFND	7	208,500	0	0
HCP INC	COM	40414L109	2	53	SH		DFND		53	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,148	93,417	SH		DFND	2	73,696	0	19,721
HDFC BANK LTD	SPONSORED ADS	40415F101	25,503	196,115	SH		DFND	3	23,468	0	172,647
HDFC BANK LTD	SPONSORED ADS	40415F101	237,144	1,823,622	SH		DFND	5	269,103	0	1,554,519
HDFC BANK LTD	SPONSORED ADS	40415F101	3,576	27,498	SH		DFND		27,498	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	12,715	782,435	SH		DFND	5	782,435	0	0
HEALTHCARE RLTY TR	COM	421946104	25,056	800,000	SH		DFND	7	800,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	50,598	1,668,811	SH		DFND	7	1,668,811	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	50,951	1,857,500	SH		DFND	7	1,857,500	0	0
HELMERICH & PAYNE INC	COM	423452101	0	4	SH		DFND		4	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	12	SH		DFND		12	0	0
HENRY SCHEIN INC	COM	806407102	1	17	SH		DFND		17	0	0
HERON THERAPEUTICS INC	COM	427746102	28,138	1,513,635	SH		DFND	5	1,471,936	0	41,699
HERSHEY CO	COM	427866108	3	21	SH		DFND		21	0	0
HESS CORP	COM	42809H107	31,256	491,678	SH		DFND	5	484,903	0	6,775
HESS CORP	COM	42809H107	0	4	SH		DFND		4	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,475	SH		DFND		1,475	0	0
HEXO CORP	COM	428304109	3,176	595,000	SH		DFND	7	595,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,048	51,649	SH		DFND	7	51,649	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	131	SH		DFND		131	0	0
HOLLYFRONTIER CORP	COM	436106108	0	5	SH		DFND		5	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	33,748	1,776,190	SH		DFND	2	1,776,190	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,287	120,365	SH		DFND	5	120,365	0	0
HOLOGIC INC	COM	436440101	2	33	SH		DFND		33	0	0
HOME DEPOT INC	COM	437076102	24	114	SH		DFND		114	0	0
HONEYWELL INTL INC	COM	438516106	45,207	258,932	SH		DFND	5	258,932	0	0
HONEYWELL INTL INC	COM	438516106	37	213	SH		DFND		43	0	170
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	16,977	705,591	SH		DFND	5	705,591	0	0
HORMEL FOODS CORP	COM	440452100	1	26	SH		DFND		26	0	0
HP INC	COM	40434L105	9,641	463,731	SH		DFND	5	291,360	0	172,371
HP INC	COM	40434L105	25,988	1,250,000	SH		DFND	7	1,250,000	0	0
HP INC	COM	40434L105	15	727	SH		DFND		727	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,465	322,581	SH		DFND	5	322,581	0	0
HUAMI CORP	SPONSORED ADS	44331K103	22,098	2,209,829	SH		DFND	2	2,080,010	0	129,819
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	25,485	703,043	SH		DFND	2	703,043	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	8,211	226,524	SH		DFND	5	226,524	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	78	SH		DFND		78	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,797	2,089,723	SH		DFND	7	2,089,723	0	0
HUMANA INC	COM	444859102	15,167	57,169	SH		DFND	5	57,169	0	0
HUMANA INC	COM	444859102	0	1	SH		DFND		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,818	2,229,939	SH		DFND	5	2,229,939	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,360	103,942	SH		DFND	5	88,851	0	15,091
HUNTINGTON INGALLS INDS INC	COM	446413106	8,990	40,000	SH		DFND	7	40,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	1	SH		DFND		1	0	0
IAA INC	COM	449253103	12,415	320,147	SH		DFND	5	320,147	0	0
IAC INTERACTIVECORP	COM	44919P508	1	5	SH		DFND		5	0	0
ICON PLC	SHS	G4705A100	35,311	229,337	SH		DFND	5	214,845	0	14,492
IDEANOMICS INC	COM	45166V106	1,558	633,349	SH		DFND	2	611,808	0	21,541
IDEXX LABS INC	COM	45168D104	1	4	SH		DFND		4	0	0
IHS MARKIT LTD	SHS	G47567105	54,335	852,710	SH		DFND	5	852,710	0	0
IHS MARKIT LTD	SHS	G47567105	2	31	SH		DFND		31	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	3	SH		DFND		3	0	0
ILLUMINA INC	COM	452327109	59,815	162,475	SH		DFND	5	160,631	0	1,844
ILLUMINA INC	COM	452327109	1	2	SH		DFND		2	0	0
IMMUNOMEDICS INC	COM	452907108	1,171	84,457	SH		DFND	5	84,457	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,039	73,647	SH		DFND	7	73,647	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,246	45,000	SH		DFND		45,000	0	0
IMV INC	COM	44974L103	7,726	2,655,600	SH		DFND	7	2,655,600	0	0
INCYTE CORP	COM	45337C102	18,183	214,015	SH		DFND	5	214,015	0	0
INCYTE CORP	COM	45337C102	0	5	SH		DFND		5	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,124	1,600,328	SH		DFND	2	1,600,328	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38	3,513	SH		DFND	3	3,513	0	0
INFOSYS LTD	SPONSORED ADR	456788108	178,897	16,719,315	SH		DFND	5	10,596,122	0	6,123,193
INFOSYS LTD	SPONSORED ADR	456788108	753	70,339	SH		DFND		70,339	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8,821	69,636	SH		DFND	5	30,746	0	38,890
INGERSOLL-RAND PLC	SHS	G47791101	2	15	SH		DFND		15	0	0
INPHI CORP	COM	45772F107	12,330	246,113	SH		DFND	5	246,113	0	0
INTEL CORP	COM	458140100	239,471	5,002,520	SH		DFND	5	4,764,044	0	238,476
INTEL CORP	COM	458140100	1	20	SH		DFND		20	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	169,625	1,973,759	SH		DFND	5	1,860,759	0	113,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	32	SH		DFND		32	0	0
INTERDIGITAL INC	COM	45867G101	25,760	400,000	SH		DFND	7	400,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	193,845	1,405,695	SH		DFND	5	1,328,738	0	76,957
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	56	SH		DFND		56	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,244	29,252	SH		DFND	3	20,509	0	8,743
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		DFND		10	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	30	SH		DFND		30	0	0
INTUIT	COM	461202103	14,045	53,745	SH		DFND	5	52,658	0	1,087
INTUIT	COM	461202103	28,190	107,870	SH		DFND	7	107,870	0	0
INTUIT	COM	461202103	1	5	SH		DFND		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,138	21,233	SH		DFND	5	21,233	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	13	SH		DFND		13	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	538	23,744	SH		DFND	5	20,883	0	2,861
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	41,191	1,817,799	SH		DFND		1,529,320	0	288,479
INVESCO LTD	SHS	G491BT108	1,066	52,080	SH		DFND	5	52,080	0	0
INVESCO LTD	SHS	G491BT108	85,709	4,189,086	SH		DFND	7	4,189,086	0	0
INVESCO LTD	SHS	G491BT108	0	13	SH		DFND		13	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37	200	SH		DFND		200	0	0
INVITATION HOMES INC	COM	46187W107	20,012	748,673	SH		DFND	5	748,673	0	0
IPG PHOTONICS CORP	COM	44980X109	0	1	SH		DFND		1	0	0
IQIYI INC	SPONSORED ADS	46267X108	10,304	499,005	SH		DFND	2	499,005	0	0
IQVIA HLDGS INC	COM	46266C105	15,335	95,309	SH		DFND	5	95,309	0	0
IQVIA HLDGS INC	COM	46266C105	2	11	SH		DFND		11	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,621	33,141	SH		DFND	5	33,141	0	0
IRON MTN INC NEW	COM	46284V101	1	34	SH		DFND		34	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,189	69,964	SH		DFND	5	69,964	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,688	177,506	SH		DFND	5	177,506	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	124	2,688	SH		DFND	5	0	0	2,688
ISHARES INC	CORE MSCI EMKT	46434G103	13,579	263,970	SH		DFND	5	263,970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,790	80,249	SH		DFND	5	80,249	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,705	31,184	SH		DFND	5	31,184	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	107	2,274	SH		DFND		2,274	0	0
ISHARES INC	MSCI CDA ETF	464286509	171	5,972	SH		DFND		5,972	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	12	376	SH		DFND	5	0	0	376
ISHARES TR	CORE HIGH DV ETF	46429B663	18	188	SH		DFND	5	0	0	188
ISHARES TR	U.S. FINLS ETF	464287788	59	466	SH		DFND	5	0	0	466
ISHARES TR	CORE MSCI EURO	46434V738	12,594	270,259	SH		DFND	5	270,259	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,228	68,943	SH		DFND	5	68,943	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	417	3,351	SH		DFND	5	2,827	0	524
ISHARES TR	TIPS BD ETF	464287176	657	5,687	SH		DFND	5	5,124	0	563
ISHARES TR	CORE S&P500 ETF	464287200	19,300	65,479	SH		DFND	5	65,479	0	0
ISHARES TR	US OIL GS EX ETF	464288851	169	3,021	SH		DFND	5	3,021	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	467	7,287	SH		DFND	5	7,287	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	44,891	700,432	SH		DFND		614,807	0	85,625
ISHARES TR	CORE HIGH DV ETF	46429B663	8,603	91,041	SH		DFND		91,041	0	0
ISHARES TR	TIPS BD ETF	464287176	65,979	571,293	SH		DFND		500,677	0	70,616
ISHARES TR	GLOBAL ENERG ETF	464287341	12,562	386,872	SH		DFND		354,922	0	31,950
ISHARES TR	GLB CNSM STP ETF	464288737	696	13,221	SH		DFND		13,221	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	789	8,621	SH		DFND		8,621	0	0
ISHARES TR	US OIL GS EX ETF	464288851	11,715	208,930	SH		DFND		189,437	0	19,493
ISHARES TR	GLOBAL MATER ETF	464288695	209	3,202	SH		DFND		3,202	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	527	8,540	SH		DFND		8,540	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,389	7,730	SH		DFND		7,730	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	355	6,236	SH		DFND		6,236	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	676	12,377	SH		DFND		12,377	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	949	8,002	SH		DFND		8,002	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,728	70,179	SH		DFND		31,156	0	39,023
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	134,145	14,240,457	SH		DFND	5	14,240,457	0	0
ITT INC	COM	45073V108	1	19	SH		DFND		19	0	0
J2 GLOBAL INC	COM	48123V102	49,919	561,580	SH		DFND	7	561,580	0	0
JABIL INC	COM	466313103	1	33	SH		DFND		33	0	0
JACOBS ENGR GROUP INC	COM	469814107	88,689	1,050,941	SH		DFND	5	1,008,116	0	42,825
JACOBS ENGR GROUP INC	COM	469814107	13,451	159,388	SH		DFND	7	159,388	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	16	SH		DFND		16	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	112,758	790,952	SH		DFND	5	732,153	0	58,799
JD COM INC	SPON ADR CL A	47215P106	40,569	1,339,358	SH		DFND	2	1,339,358	0	0
JD COM INC	SPON ADR CL A	47215P106	124	4,091	SH		DFND	5	4,091	0	0
JD COM INC	SPON ADR CL A	47215P106	4	117	SH		DFND		117	0	0
JOHNSON & JOHNSON	COM	478160104	303,241	2,177,205	SH		DFND	5	2,100,737	0	76,468
JOHNSON & JOHNSON	COM	478160104	8	57	SH		DFND		57	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,752	90,820	SH		DFND	5	90,820	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20	490	SH		DFND		128	0	362
JOHNSON OUTDOORS INC	CL A	479167108	4,863	65,210	SH		DFND	7	65,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	486,732	4,353,594	SH		DFND	5	4,127,232	0	226,362
JPMORGAN CHASE & CO	COM	46625H100	12,736	113,921	SH		DFND	7	113,921	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	11	SH		DFND		11	0	0
JUNIPER NETWORKS INC	COM	48203R104	192,752	7,238,148	SH		DFND	5	6,846,314	0	391,834
JUNIPER NETWORKS INC	COM	48203R104	9	330	SH		DFND		330	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	667	5,472	SH		DFND	5	5,472	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	8	SH		DFND		8	0	0
KAR AUCTION SVCS INC	COM	48238T109	7,984	319,350	SH		DFND	5	319,350	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	770	38,445	SH		DFND	5	38,445	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,651	132,436	SH		DFND	7	132,436	0	0
KB HOME	COM	48666K109	1	20	SH		DFND		20	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	84	SH		DFND		84	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	17	SH		DFND		17	0	0
KIMBERLY CLARK CORP	COM	494368103	2	12	SH		DFND		12	0	0
KIMCO RLTY CORP	COM	49446R109	1	77	SH		DFND		77	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,355	208,586	SH		DFND	5	208,586	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	83	SH		DFND		83	0	0
KLA-TENCOR CORP	COM	482480100	282,073	2,386,406	SH		DFND	5	2,274,582	0	111,824
KLA-TENCOR CORP	COM	482480100	11	89	SH		DFND		89	0	0
KOHLS CORP	COM	500255104	0	4	SH		DFND		4	0	0
KOSMOS ENERGY LTD	COM	500688106	40,684	6,425,473	SH		DFND	5	5,775,290	0	650,183
KOSMOS ENERGY LTD	COM	500688106	1,639	258,701	SH		DFND		170,344	0	88,357
KROGER CO	COM	501044101	55,239	2,544,396	SH		DFND	5	2,365,147	0	179,249
KROGER CO	COM	501044101	3,474	160,000	SH		DFND	7	160,000	0	0
KROGER CO	COM	501044101	4	191	SH		DFND		191	0	0
L3 TECHNOLOGIES INC	COM	502413107	1	6	SH		DFND		6	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,952	28,640	SH		DFND	5	28,640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	2	SH		DFND		2	0	0
LAM RESEARCH CORP	COM	512807108	72,799	387,557	SH		DFND	5	348,940	0	38,617
LAM RESEARCH CORP	COM	512807108	26	140	SH		DFND		72	0	68
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		DFND		3	0	0
LAUDER ESTEE COS INC	CL A	518439104	39,778	217,236	SH		DFND	5	217,236	0	0
LAUDER ESTEE COS INC	CL A	518439104	14	74	SH		DFND		74	0	0
LEGG MASON INC	COM	524901105	1	32	SH		DFND		32	0	0
LEGGETT & PLATT INC	COM	524660107	0	4	SH		DFND		4	0	0
LEIDOS HLDGS INC	COM	525327102	190,318	2,383,442	SH		DFND	5	2,233,840	0	149,602
LEIDOS HLDGS INC	COM	525327102	2	23	SH		DFND		23	0	0
LENNAR CORP	CL A	526057104	17,756	366,401	SH		DFND	5	366,401	0	0
LENNAR CORP	CL A	526057104	282,686	5,833,390	SH		DFND	7	5,833,390	0	0
LENNAR CORP	CL A	526057104	0	6	SH		DFND		6	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	10,948	980,964	SH		DFND	2	980,964	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	99,767	3,760,541	SH		DFND	5	3,571,226	0	189,315
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	13	354	SH		DFND		354	0	0
LILLY ELI & CO	COM	532457108	31,680	285,950	SH		DFND	5	285,950	0	0
LILLY ELI & CO	COM	532457108	21	194	SH		DFND		194	0	0
LINCOLN NATL CORP IND	COM	534187109	0	3	SH		DFND		3	0	0
LINDE PLC	SHS	G5494J103	341,571	1,700,781	SH		DFND	5	1,579,816	0	120,965
LINDE PLC	SHS	G5494J103	908	4,524	SH		DFND	7	4,524	0	0
LINDE PLC	SHS	G5494J103	205,599	1,023,549	SH		DFND		599,492	0	424,057
LIVANOVA PLC	SHS	G5509L101	25,519	354,633	SH		DFND	5	272,819	0	81,814
LIVANOVA PLC	SHS	G5509L101	4,107	57,079	SH		DFND		57,079	0	0
LKQ CORP	COM	501889208	27,270	1,024,806	SH		DFND	5	1,024,806	0	0
LKQ CORP	COM	501889208	19,989	751,200	SH		DFND	7	751,200	0	0
LKQ CORP	COM	501889208	0	9	SH		DFND		9	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		DFND		5	0	0
LOEWS CORP	COM	540424108	37,933	693,856	SH		DFND	5	659,265	0	34,591
LOEWS CORP	COM	540424108	1	24	SH		DFND		24	0	0
LOGMEIN INC	COM	54142L109	8,222	111,590	SH		DFND	5	111,590	0	0
LOVESAC COMPANY	COM	54738L109	3,352	107,872	SH		DFND	7	107,872	0	0
LOWES COS INC	COM	548661107	226,282	2,242,411	SH		DFND	5	2,132,505	0	109,906
LOWES COS INC	COM	548661107	8	84	SH		DFND		84	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	18,220	934,857	SH		DFND	7	934,857	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,937	533,343	SH		DFND	5	505,083	0	28,260
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	34	SH		DFND		34	0	0
M & T BK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
MACERICH CO	COM	554382101	20,094	600,000	SH		DFND	7	600,000	0	0
MACYS INC	COM	55616P104	0	7	SH		DFND		7	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15,139	610,436	SH		DFND	3	610,436	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	76,181	3,071,815	SH		DFND	5	2,359,602	0	712,213
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	261	10,523	SH		DFND		9,771	0	752
MANULIFE FINL CORP	COM	56501R106	85,054	4,679,949	SH		DFND	7	4,679,949	0	0
MANULIFE FINL CORP	COM	56501R106	2,901	159,600	SH		DFND		159,600	0	0
MARATHON OIL CORP	COM	565849106	0	12	SH		DFND		12	0	0
MARATHON PETE CORP	COM	56585A102	196,436	3,515,311	SH		DFND	5	3,301,671	0	213,640
MARATHON PETE CORP	COM	56585A102	1,465	26,221	SH		DFND	7	26,221	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,444	167,112	SH		DFND	5	167,112	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11	76	SH		DFND		76	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,591	868,079	SH		DFND	5	839,656	0	28,423
MARSH & MCLENNAN COS INC	COM	571748102	18,404	184,500	SH		DFND	7	184,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	131	SH		DFND		131	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	47,852	207,952	SH		DFND	5	207,952	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,160	13,731	SH		DFND	7	13,731	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		DFND		3	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	186,411	7,809,406	SH		DFND	5	7,332,397	0	477,009
MASCO CORP	COM	574599106	0	10	SH		DFND		10	0	0
MASTERCARD INC	CL A	57636Q104	67,376	254,702	SH		DFND	5	254,702	0	0
MASTERCARD INC	CL A	57636Q104	1,397	5,280	SH		DFND	7	5,280	0	0
MASTERCARD INC	CL A	57636Q104	44	167	SH		DFND		167	0	0
MATCH GROUP INC	COM	57665R106	4,424	65,761	SH		DFND	5	65,761	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	194,697	3,254,719	SH		DFND	5	3,091,303	0	163,416
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	271	SH		DFND		271	0	0
MAXIMUS INC	COM	577933104	92,575	1,276,198	SH		DFND	7	1,276,198	0	0
MBIA INC	COM	55262C100	0	47	SH		DFND		47	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	12	SH		DFND		12	0	0
MCDONALDS CORP	COM	580135101	2	10	SH		DFND		10	0	0
MCKESSON CORP	COM	58155Q103	4	29	SH		DFND		29	0	0
MEDNAX INC	COM	58502B106	60,696	2,405,715	SH		DFND	7	2,405,715	0	0
MEDTRONIC PLC	SHS	G5960L103	34,910	358,457	SH		DFND	5	358,457	0	0
MEDTRONIC PLC	SHS	G5960L103	1	13	SH		DFND		13	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	31,647	285,961	SH		DFND	5	285,961	0	0
MERCADOLIBRE INC	COM	58733R102	22,512	36,798	SH		DFND	5	36,798	0	0
MERCK & CO INC	COM	58933Y105	368,232	4,391,560	SH		DFND	5	4,149,381	0	242,179
MERCK & CO INC	COM	58933Y105	8,722	104,024	SH		DFND	7	104,024	0	0
MERCK & CO INC	COM	58933Y105	25	295	SH		DFND		295	0	0
MEREDITH CORP	COM	589433101	1	13	SH		DFND		13	0	0
METHANEX CORP	COM	59151K108	49,920	1,099,623	SH		DFND	7	1,099,623	0	0
METHANEX CORP	COM	59151K108	14	300	SH		DFND		300	0	0
METLIFE INC	COM	59156R108	27	552	SH		DFND		552	0	0
MGIC INVT CORP WIS	COM	552848103	1	52	SH		DFND		52	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	3	SH		DFND		3	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,018	1,192,495	SH		DFND	7	1,192,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	115	SH		DFND		115	0	0
MICROSOFT CORP	COM	594918104	800,748	5,977,517	SH		DFND	5	5,614,993	0	362,524
MICROSOFT CORP	COM	594918104	351,982	2,627,518	SH		DFND	7	2,627,518	0	0
MICROSOFT CORP	COM	594918104	131	977	SH		DFND		514	0	463
MICROSTRATEGY INC	CL A NEW	594972408	6,306	44,000	SH		DFND	7	44,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	29,852	253,500	SH		DFND	7	253,500	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	17	SH		DFND		17	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		DFND		1	0	0
MOLSON COORS BREWING CO	CL B	60871R209	51,052	911,650	SH		DFND	5	851,650	0	60,000
MOLSON COORS BREWING CO	CL B	60871R209	4	64	SH		DFND		64	0	0
MOMO INC	ADR	60879B107	10	274	SH		DFND		274	0	0
MONDELEZ INTL INC	CL A	609207105	3	49	SH		DFND		49	0	0
MONGODB INC	CL A	60937P106	130,345	857,024	SH		DFND	7	857,024	0	0
MONRO INC	COM	610236101	36,897	432,554	SH		DFND	7	432,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	53,764	842,297	SH		DFND	5	769,047	0	73,250
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	206	SH		DFND		206	0	0
MOODYS CORP	COM	615369105	5,373	27,508	SH		DFND	5	27,508	0	0
MOODYS CORP	COM	615369105	9	46	SH		DFND		46	0	0
MORGAN STANLEY	COM NEW	617446448	227,684	5,197,076	SH		DFND	5	4,856,280	0	340,796
MORGAN STANLEY	COM NEW	617446448	3	66	SH		DFND		66	0	0
MOSAIC CO NEW	COM	61945C103	69,019	2,757,456	SH		DFND	5	2,620,138	0	137,318
MOSAIC CO NEW	COM	61945C103	5	207	SH		DFND		207	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,165	54,969	SH		DFND	5	54,969	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	13	SH		DFND		13	0	0
MRC GLOBAL INC	COM	55345K103	588	34,363	SH		DFND	5	34,363	0	0
MSCI INC	COM	55354G100	2	7	SH		DFND		7	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,429	451,067	SH		DFND		451,067	0	0
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND		8	0	0
MYLAN N V	SHS EURO	N59465109	7,347	385,847	SH		DFND	3	360,164	0	25,683
MYLAN N V	SHS EURO	N59465109	116,408	6,113,890	SH		DFND	5	5,788,743	0	325,147
MYLAN N V	SHS EURO	N59465109	790	41,511	SH		DFND		17,577	0	23,934
MYOKARDIA INC	COM	62857M105	2,320	46,271	SH		DFND	5	46,271	0	0
NACCO INDS INC	CL A	629579103	2	30	SH		DFND		30	0	0
NASDAQ INC	COM	631103108	28,657	297,980	SH		DFND	5	297,980	0	0
NASDAQ INC	COM	631103108	2	20	SH		DFND		20	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	922	41,481	SH		DFND	5	41,481	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,976	75,000	SH		DFND	7	75,000	0	0
NAVIENT CORPORATION	COM	63938C108	0	26	SH		DFND		26	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	3	SH		DFND		3	0	0
NCR CORP NEW	COM	62886E108	1	19	SH		DFND		19	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	12	SH		DFND		12	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	239	54,900	SH		DFND		54,900	0	0
NETAPP INC	COM	64110D104	13	204	SH		DFND		204	0	0
NETEASE INC	SPONSORED ADR	64110W102	102,672	401,424	SH		DFND	2	401,424	0	0
NETEASE INC	SPONSORED ADR	64110W102	72,444	283,238	SH		DFND	5	267,427	0	15,811
NETEASE INC	SPONSORED ADR	64110W102	4	15	SH		DFND		15	0	0
NETFLIX INC	COM	64110L106	3,428	9,333	SH		DFND	5	9,333	0	0
NETFLIX INC	COM	64110L106	70	190	SH		DFND		190	0	0
NEW HOME CO INC	COM	645370107	7,328	1,903,248	SH		DFND	7	1,903,248	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	233,081	2,413,347	SH		DFND	2	2,317,575	0	95,772
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	72,679	752,522	SH		DFND	3	672,500	0	80,022
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	601	6,225	SH		DFND	5	6,225	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,711	69,491	SH		DFND	7	69,491	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11	114	SH		DFND		114	0	0
NEW YORK TIMES CO	CL A	650111107	18	555	SH		DFND		555	0	0
NEWELL BRANDS INC	COM	651229106	990	64,234	SH		DFND	5	64,234	0	0
NEWELL BRANDS INC	COM	651229106	3	218	SH		DFND		218	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	14	SH		DFND		14	0	0
NEWS CORP NEW	CL B	65249B208	1	36	SH		DFND		36	0	0
NEWS CORP NEW	CL A	65249B109	16	1,181	SH		DFND		1,181	0	0
NEXTERA ENERGY INC	COM	65339F101	88,486	431,936	SH		DFND	5	398,685	0	33,251
NEXTERA ENERGY INC	COM	65339F101	62,341	304,312	SH		DFND	7	304,312	0	0
NEXTERA ENERGY INC	COM	65339F101	44	216	SH		DFND		15	0	201
NIKE INC	CL B	654106103	49,863	593,961	SH		DFND	5	593,961	0	0
NIKE INC	CL B	654106103	13	152	SH		DFND		152	0	0
NISOURCE INC	COM	65473P105	22,332	775,404	SH		DFND	5	775,404	0	0
NISOURCE INC	COM	65473P105	2	75	SH		DFND		75	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	50,981	1,198,140	SH		DFND	2	1,141,402	0	56,738
NOAH HLDGS LTD	SPON ADS CL A	65487X102	28,117	660,805	SH		DFND	3	652,259	0	8,546
NOAH HLDGS LTD	SPON ADS CL A	65487X102	53,672	1,261,386	SH		DFND	5	929,860	0	331,526
NOAH HLDGS LTD	SPON ADS CL A	65487X102	225	5,292	SH		DFND		5,292	0	0
NORBORD INC	COM NEW	65548P403	404	16,313	SH		DFND	4	16,313	0	0
NORBORD INC	COM NEW	65548P403	502	20,259	SH		DFND	5	20,259	0	0
NORBORD INC	COM NEW	65548P403	231,413	9,336,013	SH		DFND	7	8,542,058	0	793,955
NORFOLK SOUTHERN CORP	COM	655844108	182,548	915,810	SH		DFND	5	854,864	0	60,946
NORFOLK SOUTHERN CORP	COM	655844108	60,185	301,937	SH		DFND	7	301,937	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	8	SH		DFND		8	0	0
NORTHERN TR CORP	COM	665859104	88,081	978,681	SH		DFND	5	928,617	0	50,064
NORTHERN TR CORP	COM	665859104	0	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,722	107,461	SH		DFND	5	107,461	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND		1	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	76,181	1,420,500	SH		DFND	5	1,320,500	0	100,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	110	SH		DFND		110	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5	800	SH		DFND		800	0	0
NRG ENERGY INC	COM NEW	629377508	1	24	SH		DFND		24	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	156,540	9,802,105	SH		DFND	5	9,085,517	0	716,588
NUANCE COMMUNICATIONS INC	COM	67020Y100	24	1,508	SH		DFND		1,508	0	0
NUCOR CORP	COM	670346105	603	10,948	SH		DFND	5	10,948	0	0
NUCOR CORP	COM	670346105	3	46	SH		DFND		46	0	0
NUTANIX INC	CL A	67059N108	60,508	2,332,629	SH		DFND	5	2,218,601	0	114,028
NUTRIEN LTD	COM	67077M108	1,228	22,960	SH		DFND	4	22,960	0	0
NUTRIEN LTD	COM	67077M108	149,964	2,803,497	SH		DFND	7	1,691,932	0	1,111,565
NUTRIEN LTD	COM	67077M108	358	6,700	SH		DFND		6,700	0	0
NVIDIA CORP	COM	67066G104	16,922	103,040	SH		DFND	5	65,411	0	37,629
NVIDIA CORP	COM	67066G104	15	89	SH		DFND		89	0	0
NVR INC	COM	62944T105	59,943	17,786	SH		DFND	5	16,868	0	918
NVR INC	COM	62944T105	13	4	SH		DFND		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	209,022	2,141,402	SH		DFND	5	2,047,347	0	94,055
NXP SEMICONDUCTORS N V	COM	N6596X109	19,293	197,652	SH		DFND	7	197,652	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16	169	SH		DFND		35	0	134
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	20	SH		DFND		20	0	0
OMNICOM GROUP INC	COM	681919106	1	16	SH		DFND		16	0	0
ONEOK INC NEW	COM	682680103	4,137	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	189,552	4,593,400	SH		DFND	7	4,593,400	0	0
OPEN TEXT CORP	COM	683715106	1,977	47,900	SH		DFND		47,900	0	0
OPERA LTD	SPONSORED ADS	68373M107	20,845	1,996,645	SH		DFND	2	1,877,190	0	119,455
ORACLE CORP	COM	68389X105	896,253	15,732,013	SH		DFND	5	14,985,661	0	746,352
ORACLE CORP	COM	68389X105	10	182	SH		DFND		182	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	40,337	6,266,036	SH		DFND	7	6,266,036	0	0
OSHKOSH CORP	COM	688239201	6,360	76,173	SH		DFND	5	76,173	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	815	78,200	SH		DFND		78,200	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,226	202,643	SH		DFND	5	202,643	0	0
OUTFRONT MEDIA INC	COM	69007J106	27	1,037	SH		DFND		1,037	0	0
OWENS CORNING NEW	COM	690742101	9	160	SH		DFND		0	0	160
OWENS ILL INC	COM NEW	690768403	0	10	SH		DFND		10	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,842	133,863	SH		DFND	5	133,863	0	0
PACCAR INC	COM	693718108	1	12	SH		DFND		12	0	0
PACKAGING CORP AMER	COM	695156109	0	2	SH		DFND		2	0	0
PAGERDUTY INC	COM	69553P100	119,538	2,540,651	SH		DFND	7	2,540,651	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	78	SH		DFND		78	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	12,409	357,910	SH		DFND	5	290,021	0	67,889
PAPA JOHNS INTL INC	COM	698813102	48,474	1,083,937	SH		DFND	7	1,083,937	0	0
PARKER HANNIFIN CORP	COM	701094104	5,301	31,181	SH		DFND	5	31,181	0	0
PARKER HANNIFIN CORP	COM	701094104	1	3	SH		DFND		3	0	0
PARSLEY ENERGY INC	CL A	701877102	3	136	SH		DFND		136	0	0
PATTERSON COMPANIES INC	COM	703395103	0	7	SH		DFND		7	0	0
PAYCHEX INC	COM	704326107	13,354	162,278	SH		DFND	5	162,278	0	0
PAYCHEX INC	COM	704326107	2	27	SH		DFND		27	0	0
PAYPAL HLDGS INC	COM	70450Y103	96,833	846,000	SH		DFND	5	787,000	0	59,000
PAYPAL HLDGS INC	COM	70450Y103	9	80	SH		DFND		80	0	0
PEABODY ENERGY CORP NEW	COM	704551100	408	16,911	SH		DFND	5	16,911	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16,080	570,633	SH		DFND	5	570,633	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,352	546,715	SH		DFND	4	357,755	0	188,960
PEMBINA PIPELINE CORP	COM	706327103	4,110	110,395	SH		DFND	5	110,395	0	0
PEMBINA PIPELINE CORP	COM	706327103	358,338	9,625,868	SH		DFND	7	7,693,847	0	1,932,021
PENTAIR PLC	SHS	G7S00T104	4,419	118,793	SH		DFND		118,793	0	0
PEOPLES UTD FINL INC	COM	712704105	0	12	SH		DFND		12	0	0
PEPSICO INC	COM	713448108	92,554	705,822	SH		DFND	5	693,633	0	12,189
PEPSICO INC	COM	713448108	5	38	SH		DFND		38	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	51,468	3,305,586	SH		DFND	5	3,305,586	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	56,164	3,955,221	SH		DFND	5	3,955,221	0	0
PFIZER INC	COM	717081103	351,244	8,108,125	SH		DFND	5	7,724,816	0	383,309
PFIZER INC	COM	717081103	46,560	1,074,799	SH		DFND	7	1,074,799	0	0
PFIZER INC	COM	717081103	2	43	SH		DFND		43	0	0
PG&E CORP	COM	69331C108	7	284	SH		DFND		284	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	6	SH		DFND		6	0	0
PHILLIPS 66	COM	718546104	2,126	22,724	SH		DFND	5	22,724	0	0
PHILLIPS 66	COM	718546104	1,587	16,970	SH		DFND	7	16,970	0	0
PHILLIPS 66	COM	718546104	0	3	SH		DFND		3	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	5,649	1,738,091	SH		DFND	2	1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	19,184	1,100,000	SH		DFND	7	1,100,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	19	SH		DFND		19	0	0
PINTEREST INC	CL A	72352L106	93,909	3,450,000	SH		DFND	7	3,450,000	0	0
PIONEER NAT RES CO	COM	723787107	30,195	196,252	SH		DFND	5	196,252	0	0
PIONEER NAT RES CO	COM	723787107	0	1	SH		DFND		1	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	20,410	1,932,779	SH		DFND	5	1,829,724	0	103,055
PIVOTAL SOFTWARE INC	COM CL A	72582H107	15,662	1,483,109	SH		DFND	7	1,483,109	0	0
PLURALSIGHT INC	COM CL A	72941B106	119,485	3,940,809	SH		DFND	7	3,940,809	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,169	285,322	SH		DFND	5	246,197	0	39,125
PNC FINL SVCS GROUP INC	COM	693475105	0	1	SH		DFND		1	0	0
POOL CORPORATION	COM	73278L105	4,033	21,115	SH		DFND		21,115	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43,336	800,000	SH		DFND	7	800,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	6	SH		DFND		6	0	0
PPG INDS INC	COM	693506107	1	9	SH		DFND		9	0	0
PPL CORP	COM	69351T106	4,341	140,000	SH		DFND	7	140,000	0	0
PPL CORP	COM	69351T106	1	30	SH		DFND		30	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	14,456	145,795	SH		DFND	5	145,795	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	23,784	12,660,926	SH		DFND	7	12,660,926	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	6,600	500,000	SH		DFND	7	500,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	5	SH		DFND		5	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	6	SH		DFND		6	0	0
PROCTER AND GAMBLE CO	COM	742718109	349,088	3,183,658	SH		DFND	5	3,025,923	0	157,735
PROCTER AND GAMBLE CO	COM	742718109	2	17	SH		DFND		17	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9	118	SH		DFND		118	0	0
PROLOGIS INC	COM	74340W103	48,163	601,289	SH		DFND	5	601,289	0	0
PROLOGIS INC	COM	74340W103	2	23	SH		DFND		23	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	3,493	64,500	SH		DFND		64,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,089	50,000	SH		DFND		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	23	224	SH		DFND		224	0	0
PTC INC	COM	69370C100	68,307	760,999	SH		DFND	5	742,753	0	18,246
PTC INC	COM	69370C100	1	13	SH		DFND		13	0	0
PUBLIC STORAGE	COM	74460D109	18,508	77,709	SH		DFND	5	77,709	0	0
PUBLIC STORAGE	COM	74460D109	7,695	32,310	SH		DFND	7	32,310	0	0
PUBLIC STORAGE	COM	74460D109	15	64	SH		DFND		64	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34	578	SH		DFND		41	0	537
PULTE GROUP INC	COM	745867101	1	29	SH		DFND		29	0	0
PVH CORP	COM	693656100	15,329	161,972	SH		DFND	5	161,972	0	0
PVH CORP	COM	693656100	4,978	52,600	SH		DFND	7	52,600	0	0
QIAGEN NV	SHS NEW	N72482123	117,613	2,898,090	SH		DFND	5	2,763,817	0	134,273
QIAGEN NV	SHS NEW	N72482123	87,417	2,154,019	SH		DFND		1,842,264	0	311,755
QORVO INC	COM	74736K101	0	2	SH		DFND		2	0	0
QUALCOMM INC	COM	747525103	236,357	3,107,097	SH		DFND	5	2,898,258	0	208,839
QUALCOMM INC	COM	747525103	1	14	SH		DFND		14	0	0
QUANTA SVCS INC	COM	74762E102	1	29	SH		DFND		29	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	113,322	1,113,075	SH		DFND	5	1,053,568	0	59,507
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		DFND		3	0	0
RALPH LAUREN CORP	CL A	751212101	4	37	SH		DFND		37	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	3	SH		DFND		3	0	0
RAYTHEON CO	COM NEW	755111507	14,483	83,293	SH		DFND	5	83,293	0	0
RAYTHEON CO	COM NEW	755111507	5	28	SH		DFND		28	0	0
REALTY INCOME CORP	COM	756109104	2	28	SH		DFND		28	0	0
RED HAT INC	COM	756577102	109,086	580,988	SH		DFND	5	580,988	0	0
RED HAT INC	COM	756577102	248,200	1,321,900	SH		DFND	7	1,321,900	0	0
RED HAT INC	COM	756577102	2	9	SH		DFND		9	0	0
REGENCY CTRS CORP	COM	758849103	1	21	SH		DFND		21	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	20	SH		DFND		20	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,574	112,632	SH		DFND	5	112,632	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	771	8,144	SH		DFND	5	8,144	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,807	60,712	SH		DFND	5	60,712	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	8	46	SH		DFND		46	0	0
REPUBLIC SVCS INC	COM	760759100	6,131	70,765	SH		DFND		70,131	0	634
RESMED INC	COM	761152107	1	12	SH		DFND		12	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,101	317,810	SH		DFND	4	205,924	0	111,886
RESTAURANT BRANDS INTL INC	COM	76131D103	666,257	9,580,508	SH		DFND	7	8,507,072	0	1,073,436
RESTAURANT BRANDS INTL INC	COM	76131D103	946	13,600	SH		DFND		13,600	0	0
REVOLVE GROUP INC	CL A	76156B107	4,063	117,767	SH		DFND	5	117,767	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,321	404,290	SH		DFND	5	404,290	0	0
RINGCENTRAL INC	CL A	76680R206	91,559	796,718	SH		DFND	7	796,718	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	40	1,200	SH		DFND		1,200	0	0
ROBERT HALF INTL INC	COM	770323103	1	10	SH		DFND		10	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,290	42,778	SH		DFND	4	42,778	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	760,565	14,208,242	SH		DFND	7	12,141,064	0	2,067,178
ROGERS COMMUNICATIONS INC	CL B	775109200	1,520	28,400	SH		DFND		28,400	0	0
ROKU INC	COM CL A	77543R102	297,036	3,279,262	SH		DFND	7	3,279,262	0	0
ROKU INC	COM CL A	77543R102	996	11,000	SH		DFND		11,000	0	0
ROLLINS INC	COM	775711104	2	45	SH		DFND		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,151	49,559	SH		DFND	5	49,559	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,580	9,775	SH		DFND	7	9,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,251	14,336	SH		DFND		14,336	0	0
ROSS STORES INC	COM	778296103	22	224	SH		DFND		224	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	73,666	926,963	SH		DFND	4	600,923	0	326,040
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,540,469	19,384,271	SH		DFND	7	15,788,722	0	3,595,549
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	4	SH		DFND		4	0	0
ROYAL GOLD INC	COM	780287108	22,540	219,925	SH		DFND	5	217,101	0	2,824
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5,612	87,500	SH		DFND	4	79,900	0	7,600
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	20,482	319,329	SH		DFND	5	198,534	0	120,795
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	19,996	311,763	SH		DFND		61,642	0	250,121
S&P GLOBAL INC	COM	78409V104	135,750	595,943	SH		DFND	5	558,943	0	37,000
S&P GLOBAL INC	COM	78409V104	60,564	265,876	SH		DFND	7	265,876	0	0
S&P GLOBAL INC	COM	78409V104	14	62	SH		DFND		62	0	0
SABRE CORP	COM	78573M104	183,083	8,246,984	SH		DFND	5	7,816,850	0	430,134
SALESFORCE COM INC	COM	79466L302	111,914	737,586	SH		DFND	5	674,195	0	63,391
SALESFORCE COM INC	COM	79466L302	1,075	7,084	SH		DFND	7	7,084	0	0
SALESFORCE COM INC	COM	79466L302	51	338	SH		DFND		338	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	34	6,200	SH		DFND		6,200	0	0
SANMINA CORPORATION	COM	801056102	1	22	SH		DFND		22	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	269,332	1,772,504	SH		DFND	7	1,772,504	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	54,796	243,712	SH		DFND	5	240,898	0	2,814
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,742	101,149	SH		DFND	7	101,149	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	76	SH		DFND		76	0	0
SCHNITZER STL INDS	CL A	806882106	3,687	140,874	SH		DFND		140,874	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,507	17,414	SH		DFND	5	17,414	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	34,806	353,357	SH		DFND	5	314,840	0	38,517
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	32	SH		DFND		32	0	0
SEA LTD	SPONSORED ADS	81141R100	738	22,214	SH		DFND	2	22,214	0	0
SEADRILL LTD	COM	G7998G106	53	12,748	SH		DFND	5	2,231	0	10,517
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	16	SH		DFND		16	0	0
SEALED AIR CORP NEW	COM	81211K100	1	21	SH		DFND		21	0	0
SECOO HLDG LTD	ADR	81367P101	28,085	3,695,435	SH		DFND	2	3,478,929	0	216,506
SEI INVESTMENTS CO	COM	784117103	34,063	607,189	SH		DFND	5	607,189	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,405	43,976	SH		DFND	5	43,976	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	203	5,510	SH		DFND	5	5,510	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	945	15,843	SH		DFND	5	15,843	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,089	78,025	SH		DFND	5	78,025	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,335	14,410	SH		DFND	5	14,410	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,846	40,654	SH		DFND	5	40,654	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,933	46,036	SH		DFND	5	46,036	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,790	246,018	SH		DFND	5	246,018	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,860	49,258	SH		DFND	5	49,258	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,930	50,092	SH		DFND	5	50,092	0	0
SEMPRA ENERGY	COM	816851109	2	15	SH		DFND		15	0	0
SERVICE CORP INTL	COM	817565104	141,706	3,029,200	SH		DFND	7	3,029,200	0	0
SERVICE CORP INTL	COM	817565104	4,396	93,968	SH		DFND		93,968	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	21,279	408,497	SH		DFND	5	408,497	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	33,595	644,945	SH		DFND	7	644,945	0	0
SERVICENOW INC	COM	81762P102	169,371	616,858	SH		DFND	7	616,858	0	0
SERVICENOW INC	COM	81762P102	11	41	SH		DFND		41	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	66,617	3,264,902	SH		DFND	7	3,264,902	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	349	17,100	SH		DFND		17,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,568	16,514	SH		DFND	7	16,514	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		DFND		2	0	0
SHOPIFY INC	CL A	82509L107	21,378	71,132	SH		DFND	4	46,402	0	24,730
SHOPIFY INC	CL A	82509L107	910,428	3,029,247	SH		DFND	7	2,799,577	0	229,670
SHOPIFY INC	CL A	82509L107	1,713	5,700	SH		DFND		5,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	115	SH		DFND		115	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,161	38,564	SH		DFND	5	38,564	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,432	115,370	SH		DFND	7	115,370	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	5	SH		DFND		5	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5	903	SH		DFND		903	0	0
SITE CENTERS CORP	COM	82981J109	0	22	SH		DFND		22	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1	31	SH		DFND		31	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		DFND		2	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,837	48,995	SH		DFND	5	48,995	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	68,082	1,815,520	SH		DFND	7	1,815,520	0	0
SMITH A O CORP	COM	831865209	3,105	65,849	SH		DFND		65,849	0	0
SMUCKER J M CO	COM NEW	832696405	17,190	149,229	SH		DFND	5	149,229	0	0
SMUCKER J M CO	COM NEW	832696405	1	10	SH		DFND		10	0	0
SNAP ON INC	COM	833034101	154,570	933,170	SH		DFND	7	933,170	0	0
SNAP ON INC	COM	833034101	0	1	SH		DFND		1	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1,260	90,745	SH		DFND	2	90,745	0	0
SOLARWINDS CORP	COM	83417Q105	4,013	218,823	SH		DFND	5	218,823	0	0
SOUTH JERSEY INDS INC	COM	838518108	23,611	700,000	SH		DFND	7	700,000	0	0
SOUTHERN CO	COM	842587107	2	43	SH		DFND		43	0	0
SOUTHERN COPPER CORP	COM	84265V105	562	14,476	SH		DFND	5	14,476	0	0
SP PLUS CORP	COM	78469C103	20,314	636,208	SH		DFND	7	636,208	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	922,604	6,926,456	SH		DFND	7	6,926,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	300	SH		DFND		300	0	0
SPLUNK INC	COM	848637104	8,783	69,842	SH		DFND	5	50,165	0	19,677
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,485	256,363	SH		DFND	5	253,526	0	2,837
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29	199	SH		DFND		199	0	0
SPRINT CORPORATION	COM	85207U105	13	1,936	SH		DFND		1,936	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	500	SH		DFND		500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,258	384,206	SH		DFND	5	384,206	0	0
SPX CORP	COM	784635104	0	15	SH		DFND		15	0	0
SQUARE INC	CL A	852234103	843	11,629	SH		DFND	5	11,629	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40,861	709,271	SH		DFND	5	709,271	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	2	SH		DFND		2	0	0
STANTEC INC	COM	85472N109	34,985	1,457,658	SH		DFND	7	1,457,658	0	0
STARBUCKS CORP	COM	855244109	11,329	135,143	SH		DFND	5	135,143	0	0
STARBUCKS CORP	COM	855244109	39	467	SH		DFND		467	0	0
STARS GROUP INC	COM	85570W100	119	7,000	SH		DFND		7,000	0	0
STEEL DYNAMICS INC	COM	858119100	2	69	SH		DFND		69	0	0
STERICYCLE INC	COM	858912108	0	3	SH		DFND		3	0	0
STERIS PLC	SHS USD	G8473T100	35,463	238,200	SH		DFND	7	238,200	0	0
STORE CAP CORP	COM	862121100	11,617	350,000	SH		DFND	7	350,000	0	0
STRYKER CORP	COM	863667101	55,221	268,613	SH		DFND	5	268,613	0	0
STRYKER CORP	COM	863667101	1	6	SH		DFND		6	0	0
SUN CMNTYS INC	COM	866674104	11,083	86,454	SH		DFND	5	86,454	0	0
SUN LIFE FINL INC	COM	866796105	30,589	738,669	SH		DFND	4	482,774	0	255,895
SUN LIFE FINL INC	COM	866796105	436,843	10,548,911	SH		DFND	7	7,959,698	0	2,589,213
SUN LIFE FINL INC	COM	866796105	687	16,600	SH		DFND		16,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	33,509	1,074,225	SH		DFND	4	715,902	0	358,323
SUNCOR ENERGY INC NEW	COM	867224107	42,859	1,373,963	SH		DFND	5	1,233,938	0	140,025
SUNCOR ENERGY INC NEW	COM	867224107	976,212	31,294,951	SH		DFND	7	25,892,933	0	5,402,018
SUNCOR ENERGY INC NEW	COM	867224107	739	23,700	SH		DFND		23,700	0	0
SUNTRUST BKS INC	COM	867914103	0	3	SH		DFND		3	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1,825	647,317	SH		DFND		647,317	0	0
SVB FINL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SYMANTEC CORP	COM	871503108	39,273	1,804,834	SH		DFND	5	1,705,613	0	99,221
SYMANTEC CORP	COM	871503108	0	13	SH		DFND		13	0	0
SYNCHRONY FINL	COM	87165B103	1	21	SH		DFND		21	0	0
SYNOPSYS INC	COM	871607107	2	13	SH		DFND		13	0	0
SYSCO CORP	COM	871829107	2,530	35,769	SH		DFND	5	35,769	0	0
SYSCO CORP	COM	871829107	8,755	123,800	SH		DFND	7	123,800	0	0
SYSCO CORP	COM	871829107	2	30	SH		DFND		30	0	0
T MOBILE US INC	COM	872590104	442,137	5,963,542	SH		DFND	5	5,620,621	0	342,921
T MOBILE US INC	COM	872590104	10,079	135,944	SH		DFND	7	135,944	0	0
T MOBILE US INC	COM	872590104	33	440	SH		DFND		440	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	13,358	80,460	SH		DFND	5	80,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323	8,253	SH		DFND	2	8,253	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	151,636	3,871,225	SH		DFND	5	2,316,161	0	1,555,064
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	159	4,071	SH		DFND		4,071	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	4	SH		DFND		4	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	311	SH		DFND		311	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	74,023	1,942,861	SH		DFND	2	1,942,861	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	450	11,814	SH		DFND	5	11,814	0	0
TALEND S A	ADS	874224207	3,624	93,915	SH		DFND	5	93,915	0	0
TAPESTRY INC	COM	876030107	70,058	2,207,951	SH		DFND	5	2,104,154	0	103,797
TARGET CORP	COM	87612E106	1	12	SH		DFND		12	0	0
TASEKO MINES LTD	COM	876511106	5,067	9,616,515	SH		DFND	7	9,616,515	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	90,071	4,297,285	SH		DFND	7	4,297,285	0	0
TC ENERGY CORP	COM	87807B107	31,189	629,141	SH		DFND	4	400,790	0	228,351
TC ENERGY CORP	COM	87807B107	814,486	16,429,615	SH		DFND	7	14,423,994	0	2,005,621
TD AMERITRADE HLDG CORP	COM	87236Y108	8,833	176,943	SH		DFND	7	176,943	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	6	SH		DFND		6	0	0
TECHNIPFMC PLC	COM	G87110105	6,308	245,361	SH		DFND		245,361	0	0
TECK RESOURCES LTD	CL B	878742204	1,255	54,400	SH		DFND		54,400	0	0
TEGNA INC	COM	87901J105	1	71	SH		DFND		71	0	0
TELADOC HEALTH INC	COM	87918A105	12	186	SH		DFND		0	0	186
TELEFLEX INC	COM	879369106	22,305	67,355	SH		DFND	7	67,355	0	0
TELEFLEX INC	COM	879369106	1	4	SH		DFND		4	0	0
TELUS CORP	COM	87971M103	684	18,500	SH		DFND	4	18,500	0	0
TELUS CORP	COM	87971M103	300,242	8,121,906	SH		DFND	7	7,227,568	0	894,338
TELUS CORP	COM	87971M103	6,000	162,300	SH		DFND		162,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	24	SH		DFND		24	0	0
TERADATA CORP DEL	COM	88076W103	1	24	SH		DFND		24	0	0
TERADYNE INC	COM	880770102	92,859	1,938,200	SH		DFND	5	1,809,200	0	129,000
TERADYNE INC	COM	880770102	1	12	SH		DFND		12	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	4,763	4,850,000	PRN		DFND	5	0	0	0
TESLA INC	COM	88160R101	76,062	340,381	SH		DFND	5	323,419	0	16,962
TESLA INC	NOTE 2.000% 5/1	88160RAG6	147	150,000	PRN		DFND		0	0	0
TETRA TECH INC NEW	COM	88162G103	3,626	46,158	SH		DFND		46,158	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	574	62,153	SH		DFND	5	62,153	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	285	SH		DFND		285	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,317	298,474	SH		DFND	5	298,474	0	0
TEXAS INSTRS INC	COM	882508104	7,507	65,415	SH		DFND	5	65,415	0	0
TEXAS INSTRS INC	COM	882508104	36	311	SH		DFND		311	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	28,176	35,802	SH		DFND	5	35,315	0	487
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	29,466	37,442	SH		DFND	7	37,442	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	6	SH		DFND		6	0	0
THE REALREAL INC	COM	88339P101	3,444	119,157	SH		DFND	5	118,434	0	723
THE REALREAL INC	COM	88339P101	14,062	486,580	SH		DFND	7	486,580	0	0
THE REALREAL INC	COM	88339P101	4	139	SH		DFND		0	0	139
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,713	230,567	SH		DFND	5	218,145	0	12,422
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,614	247,257	SH		DFND	7	247,257	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	6	SH		DFND		6	0	0
THOMSON REUTERS CORP	COM NEW	884903709	19,490	302,123	SH		DFND	4	192,737	0	109,386
THOMSON REUTERS CORP	COM NEW	884903709	295,083	4,574,178	SH		DFND	7	4,008,067	0	566,111
THOMSON REUTERS CORP	COM NEW	884903709	219	3,400	SH		DFND		3,400	0	0
TIFFANY & CO NEW	COM	886547108	15,664	167,284	SH		DFND	5	167,284	0	0
TIFFANY & CO NEW	COM	886547108	0	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	1	15	SH		DFND		15	0	0
TJX COS INC NEW	COM	872540109	2,636	49,842	SH		DFND	5	49,842	0	0
TJX COS INC NEW	COM	872540109	27	506	SH		DFND		506	0	0
TORCHMARK CORP	COM	891027104	1	12	SH		DFND		12	0	0
TORM PLC	SHS CL A	G89479102	16,690	1,922,039	SH		DFND	5	1,922,039	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	72,795	1,245,800	SH		DFND	4	820,502	0	425,298
TORONTO DOMINION BK ONT	COM NEW	891160509	1,590,625	27,221,687	SH		DFND	7	22,121,574	0	5,100,113
TORONTO DOMINION BK ONT	COM NEW	891160509	6,352	108,700	SH		DFND		108,700	0	0
TOTAL SYS SVCS INC	COM	891906109	47,189	367,886	SH		DFND	5	367,886	0	0
TOTAL SYS SVCS INC	COM	891906109	20,113	156,800	SH		DFND	7	156,800	0	0
TOTAL SYS SVCS INC	COM	891906109	2	16	SH		DFND		16	0	0
TRACTOR SUPPLY CO	COM	892356106	1	13	SH		DFND		13	0	0
TRADEWEB MKTS INC	CL A	892672106	14,994	342,260	SH		DFND	5	342,260	0	0
TRADEWEB MKTS INC	CL A	892672106	65,570	1,496,696	SH		DFND	7	1,496,696	0	0
TRANSDIGM GROUP INC	COM	893641100	1	3	SH		DFND		3	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	743	115,955	SH		DFND	5	115,955	0	0
TRAVELERS COMPANIES INC	COM	89417E109	196,912	1,316,962	SH		DFND	5	1,270,020	0	46,942
TRAVELERS COMPANIES INC	COM	89417E109	23,729	158,700	SH		DFND	7	158,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	14	SH		DFND		14	0	0
TRI POINTE GROUP INC	COM	87265H109	4,739	395,887	SH		DFND	5	269,881	0	126,006
TRI POINTE GROUP INC	COM	87265H109	34,542	2,885,728	SH		DFND	7	2,885,728	0	0
TRIMBLE INC	COM	896239100	101,637	2,253,096	SH		DFND	5	2,139,642	0	113,454
TRIMBLE INC	COM	896239100	27	603	SH		DFND		0	0	603
TRIPADVISOR INC	COM	896945201	191,908	4,145,781	SH		DFND	5	3,961,485	0	184,296
TRIPADVISOR INC	COM	896945201	19	403	SH		DFND		403	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,418	600,000	SH		DFND	7	600,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	14,053	14,430,000	PRN		DFND	5	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	68	70,000	PRN		DFND		0	0	0
TWITTER INC	COM	90184L102	38	1,095	SH		DFND		1,095	0	0
TYSON FOODS INC	CL A	902494103	13,869	171,772	SH		DFND	5	171,772	0	0
TYSON FOODS INC	CL A	902494103	2	26	SH		DFND		26	0	0
UBS GROUP AG	SHS	H42097107	7,723	649,900	SH		DFND	4	593,680	0	56,220
UBS GROUP AG	SHS	H42097107	21,520	1,811,060	SH		DFND	5	1,811,060	0	0
UBS GROUP AG	SHS	H42097107	35,869	3,018,520	SH		DFND		621,367	0	2,397,153
UDR INC	COM	902653104	21,212	472,527	SH		DFND	7	472,527	0	0
UDR INC	COM	902653104	2	52	SH		DFND		52	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND		1	0	0
UNDER ARMOUR INC	CL A	904311107	1	23	SH		DFND		23	0	0
UNDER ARMOUR INC	CL C	904311206	1	40	SH		DFND		40	0	0
UNION PACIFIC CORP	COM	907818108	2,944	17,410	SH		DFND	5	17,410	0	0
UNION PACIFIC CORP	COM	907818108	1	7	SH		DFND		7	0	0
UNIQURE NV	SHS	N90064101	23,146	296,169	SH		DFND	7	296,169	0	0
UNISYS CORP	COM NEW	909214306	0	20	SH		DFND		20	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	11	SH		DFND		11	0	0
UNITED RENTALS INC	COM	911363109	3,682	27,760	SH		DFND	5	27,760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,493	19,147	SH		DFND	5	19,147	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1	8	SH		DFND		8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	112	SH		DFND		112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	84,421	345,974	SH		DFND	5	345,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	2	SH		DFND		2	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,389	148,697	SH		DFND	5	148,697	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		DFND		7	0	0
UNUM THERAPEUTICS INC	COM	903214104	2,053	783,423	SH		DFND		783,423	0	0
US BANCORP DEL	COM NEW	902973304	368,614	7,034,622	SH		DFND	5	6,685,288	0	349,334
US BANCORP DEL	COM NEW	902973304	0	6	SH		DFND		6	0	0
US ECOLOGY INC	COM	91732J102	4,482	75,269	SH		DFND		75,269	0	0
V F CORP	COM	918204108	1	13	SH		DFND		13	0	0
VALE S A	SPONSORED ADS	91912E105	121,140	9,013,373	SH		DFND	5	6,391,427	0	2,621,946
VALE S A	SPONSORED ADS	91912E105	168	12,494	SH		DFND		12,494	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	82,979	969,271	SH		DFND	5	963,307	0	5,964
VALERO ENERGY CORP NEW	COM	91913Y100	1,441	16,833	SH		DFND	7	16,833	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	5	SH		DFND		5	0	0
VALVOLINE INC	COM	92047W101	117,975	6,040,711	SH		DFND	5	5,734,872	0	305,839
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	950	SH		DFND	5	0	0	950
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,999	704,180	SH		DFND		704,180	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,382	16,634	SH		DFND		0	0	16,634
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,661	28,993	SH		DFND		0	0	28,993
VARIAN MED SYS INC	COM	92220P105	1	10	SH		DFND		10	0	0
VENTAS INC	COM	92276F100	5,817	85,100	SH		DFND	7	85,100	0	0
VENTAS INC	COM	92276F100	2	22	SH		DFND		22	0	0
VEREIT INC	COM	92339V100	27,120	3,009,997	SH		DFND	5	3,009,997	0	0
VERISIGN INC	COM	92343E102	2	10	SH		DFND		10	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		DFND		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	147,924	2,589,244	SH		DFND	5	2,478,077	0	111,167
VERIZON COMMUNICATIONS INC	COM	92343V104	46	806	SH		DFND		806	0	0
VERMILION ENERGY INC	COM	923725105	3,802	175,000	SH		DFND	7	175,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		DFND		5	0	0
VIACOM INC NEW	CL B	92553P201	13	435	SH		DFND		435	0	0
VIAD CORP	COM NEW	92552R406	2	27	SH		DFND		27	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	102	SH		DFND		102	0	0
VICI PPTYS INC	COM	925652109	30,856	1,400,000	SH		DFND	7	1,400,000	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	9,803	1,208,723	SH		DFND	2	1,208,723	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,743	218,783	SH		DFND	5	177,051	0	41,732
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,689	54,814	SH		DFND	7	54,814	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	68,305	7,914,853	SH		DFND	2	7,774,448	0	140,405
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	37,974	4,400,232	SH		DFND	7	4,400,232	0	0
VIRTUSA CORP	COM	92827P102	44,535	1,002,370	SH		DFND	7	1,002,370	0	0
VISA INC	COM CL A	92826C839	240,323	1,384,748	SH		DFND	5	1,317,433	0	67,315
VISA INC	COM CL A	92826C839	65,521	377,532	SH		DFND	7	377,532	0	0
VISA INC	COM CL A	92826C839	25	145	SH		DFND		145	0	0
VMWARE INC	CL A COM	928563402	15	90	SH		DFND		90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,332	301,599	SH		DFND	5	301,599	0	0
VOYA FINL INC	COM	929089100	63,740	1,152,621	SH		DFND	5	1,144,305	0	8,316
VOYA FINL INC	COM	929089100	10	175	SH		DFND		175	0	0
VSE CORP	COM	918284100	3,586	125,000	SH		DFND	7	125,000	0	0
VULCAN MATLS CO	COM	929160109	14,111	102,767	SH		DFND	5	102,767	0	0
VULCAN MATLS CO	COM	929160109	7,035	51,236	SH		DFND	7	51,236	0	0
VULCAN MATLS CO	COM	929160109	1	5	SH		DFND		5	0	0
WABCO HLDGS INC	COM	92927K102	39,780	300,000	SH		DFND	7	300,000	0	0
WABTEC CORP	COM	929740108	19	261	SH		DFND	2	0	0	261
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	109	SH		DFND		109	0	0
WALMART INC	COM	931142103	182,508	1,651,809	SH		DFND	5	1,600,550	0	51,259
WALMART INC	COM	931142103	14,971	135,499	SH		DFND	7	135,499	0	0
WALMART INC	COM	931142103	2	17	SH		DFND	��	17	0	0
WARRIOR MET COAL INC	COM	93627C101	538	20,614	SH		DFND	5	20,614	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,912	135,158	SH		DFND	4	84,206	0	50,952
WASTE CONNECTIONS INC	COM	94106B101	284,735	2,980,617	SH		DFND	7	2,817,981	0	162,636
WASTE CONNECTIONS INC	COM	94106B101	5,636	58,964	SH		DFND		58,964	0	0
WASTE MGMT INC DEL	COM	94106L109	6,107	52,938	SH		DFND		52,418	0	520
WATERS CORP	COM	941848103	1	6	SH		DFND		6	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,399	47,207	SH		DFND		47,207	0	0
WAYFAIR INC	CL A	94419L101	77,445	530,448	SH		DFND	7	530,448	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	35	SH		DFND		35	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,720	5,000,000	PRN		DFND	2	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	88	SH		DFND		88	0	0
WELBILT INC	COM	949090104	5,318	318,427	SH		DFND	5	318,427	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		DFND		3	0	0
WELLS FARGO CO NEW	COM	949746101	279,267	5,901,677	SH		DFND	5	5,583,049	0	318,628
WELLS FARGO CO NEW	COM	949746101	178,609	3,774,500	SH		DFND	7	3,774,500	0	0
WELLTOWER INC	COM	95040Q104	11,751	144,127	SH		DFND	5	144,127	0	0
WELLTOWER INC	COM	95040Q104	2	21	SH		DFND		21	0	0
WESTERN DIGITAL CORP	COM	958102105	132,634	2,789,349	SH		DFND	5	2,639,946	0	149,403
WESTERN DIGITAL CORP	COM	958102105	7	138	SH		DFND		138	0	0
WESTERN UN CO	COM	959802109	6	296	SH		DFND		296	0	0
WESTLAKE CHEM CORP	COM	960413102	4,247	61,148	SH		DFND	5	23,901	0	37,247
WESTLAKE CHEM CORP	COM	960413102	7	95	SH		DFND		95	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,533	311,500	SH		DFND	4	196,834	0	114,666
WHEATON PRECIOUS METALS CORP	COM	962879102	279	11,537	SH		DFND	5	11,537	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	208,240	8,610,685	SH		DFND	7	8,147,056	0	463,629
WHEATON PRECIOUS METALS CORP	COM	962879102	12	500	SH		DFND		500	0	0
WHIRLPOOL CORP	COM	963320106	0	2	SH		DFND		2	0	0
WILLIAMS COS INC DEL	COM	969457100	0	15	SH		DFND		15	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	347,404	1,813,743	SH		DFND	5	1,730,988	0	82,755
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	20,629	107,700	SH		DFND	7	107,700	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	9	SH		DFND		9	0	0
WOODWARD INC	COM	980745103	55,732	492,503	SH		DFND	5	449,091	0	43,412
WOODWARD INC	COM	980745103	7,045	62,261	SH		DFND	7	62,261	0	0
WORKDAY INC	CL A	98138H101	19,818	96,398	SH		DFND	5	94,453	0	1,945
WORLDPAY INC	CL A	981558109	333,864	2,687,502	SH		DFND	5	2,573,295	0	114,207
WPX ENERGY INC	COM	98212B103	0	14	SH		DFND		14	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	9,571	320,951	SH		DFND	5	320,951	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	0	5	SH		DFND		5	0	0
XCEL ENERGY INC	COM	98389B100	48,517	815,550	SH		DFND	7	815,550	0	0
XCEL ENERGY INC	COM	98389B100	3	44	SH		DFND		44	0	0
XEROX CORP	COM NEW	984121608	1	38	SH		DFND		38	0	0
XILINX INC	COM	983919101	23	196	SH		DFND		196	0	0
XPO LOGISTICS INC	COM	983793100	5,094	88,108	SH		DFND	5	80,288	0	7,820
XPO LOGISTICS INC	COM	983793100	69	1,186	SH		DFND		1,186	0	0
XYLEM INC	COM	98419M100	6,175	73,824	SH		DFND	5	73,824	0	0
XYLEM INC	COM	98419M100	4,873	58,265	SH		DFND		58,265	0	0
YANDEX N V	SHS CLASS A	N97284108	1,036	27,274	SH		DFND	5	27,274	0	0
YUM BRANDS INC	COM	988498101	3	25	SH		DFND		25	0	0
YUM CHINA HLDGS INC	COM	98850P109	104,044	2,252,043	SH		DFND	2	2,187,096	0	64,947
YUM CHINA HLDGS INC	COM	98850P109	355	7,680	SH		DFND	5	7,680	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	169	SH		DFND		169	0	0
YY INC	SPONSORED ADS A	98426T106	24,224	347,595	SH		DFND	2	347,595	0	0
YY INC	SPONSORED ADS A	98426T106	100	1,433	SH		DFND	5	1,433	0	0
YY INC	SPONSORED ADS A	98426T106	7	94	SH		DFND		94	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	26,423	802,894	SH		DFND	5	802,894	0	0
ZENDESK INC	COM	98936J101	47,368	532,040	SH		DFND	7	532,040	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,696	273,681	SH		DFND	5	273,681	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,146	77,676	SH		DFND	5	77,676	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	2	SH		DFND		2	0	0
ZIONS BANCORPORATION N A	COM	989701107	20,189	439,089	SH		DFND	5	439,089	0	0
ZOETIS INC	CL A	98978V103	40,694	358,571	SH		DFND	5	330,960	0	27,611
ZOETIS INC	CL A	98978V103	14	119	SH		DFND		119	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	78,522	884,357	SH		DFND	7	884,357	0	0
ZUORA INC	COM CL A	98983V106	25,058	1,635,646	SH		DFND	5	1,545,825	0	89,821