FIL 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	50,134	6,579,241	SH		DFND	2	6,235,665	0	343,576
3M CO	COM	88579Y101	1,081	6,575	SH		DFND		6,575	0	0
58 COM INC	SPON ADR REP A	31680Q104	5,775	117,123	SH		DFND	2	117,123	0	0
58 COM INC	SPON ADR REP A	31680Q104	5,864	118,929	SH		DFND	5	118,929	0	0
ABBOTT LABS	COM	002824100	275,532	3,293,074	SH		DFND	5	3,191,829	0	101,245
ABBOTT LABS	COM	002824100	5,521	65,987	SH		DFND	6	0	0	65,987
ABBOTT LABS	COM	002824100	4,537	54,229	SH		DFND	7	54,229	0	0
ABBOTT LABS	COM	002824100	6,051	72,320	SH		DFND		72,320	0	0
ABBVIE INC	COM	00287Y109	3	39	SH		DFND	2	39	0	0
ABIOMED INC	COM	003654100	3	15	SH		DFND	2	15	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	171	SH		DFND	2	171	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,748	14,288	SH		DFND	5	14,288	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	9	SH		DFND		9	0	0
ACME UTD CORP	COM	004816104	1,301	65,000	SH		DFND	7	65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	238,507	4,506,926	SH		DFND	5	4,346,083	0	160,843
ACTIVISION BLIZZARD INC	COM	00507V109	3,922	74,118	SH		DFND	6	0	0	74,118
ACTIVISION BLIZZARD INC	COM	00507V109	231	4,363	SH		DFND		4,363	0	0
ACUITY BRANDS INC	COM	00508Y102	64,774	480,556	SH		DFND	5	455,027	0	25,529
ADOBE INC	COM	00724F101	113,140	409,556	SH		DFND	5	383,155	0	26,401
ADOBE INC	COM	00724F101	2,456	8,892	SH		DFND	6	0	0	8,892
ADOBE INC	COM	00724F101	29,466	106,664	SH		DFND	7	106,664	0	0
ADOBE INC	COM	00724F101	102	369	SH		DFND		369	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,618	200,000	SH		DFND	7	200,000	0	0
ADTRAN INC	COM	00738A106	16,820	1,482,603	SH		DFND	5	1,376,875	0	105,728
ADVANCE AUTO PARTS INC	COM	00751Y106	103,043	622,995	SH		DFND	5	598,320	0	24,675
ADVANCE AUTO PARTS INC	COM	00751Y106	1,557	9,415	SH		DFND	6	0	0	9,415
ADVANCE AUTO PARTS INC	COM	00751Y106	63	382	SH		DFND		382	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	6,677	205,000	SH		DFND		205,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,970	494,878	SH		DFND		494,878	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	33	SH		DFND		33	0	0
AECOM	COM	00766T100	11,316	301,272	SH		DFND	7	301,272	0	0
AES CORP	COM	00130H105	1	76	SH		DFND		76	0	0
AFLAC INC	COM	001055102	6	123	SH		DFND	2	123	0	0
AFLAC INC	COM	001055102	2	43	SH		DFND		43	0	0
AFYA LTD	CL A COM	G01125106	23,287	908,218	SH		DFND	5	735,693	0	172,525
AFYA LTD	CL A COM	G01125106	8,944	348,831	SH		DFND	7	348,831	0	0
AGCO CORP	COM	001084102	323	4,270	SH		DFND		4,270	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		DFND		15	0	0
AGNC INVT CORP	COM	00123Q104	6	381	SH		DFND	2	381	0	0
AGNC INVT CORP	COM	00123Q104	1,414	87,879	SH		DFND	5	87,879	0	0
AGNICO EAGLE MINES LTD	COM	008474108	802	14,969	SH		DFND	4	14,969	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,463	381,753	SH		DFND	5	376,874	0	4,879
AGNICO EAGLE MINES LTD	COM	008474108	284,328	5,305,512	SH		DFND	7	4,587,223	0	718,289
AGNICO EAGLE MINES LTD	COM	008474108	2,412	45,000	SH		DFND		45,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,191	50,442	SH		DFND	7	50,442	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,325	5,972	SH		DFND		5,972	0	0
AK STL HLDG CORP	COM	001547108	0	71	SH		DFND		71	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	111,495	1,220,122	SH		DFND	5	1,154,665	0	65,457
AKAMAI TECHNOLOGIES INC	COM	00971T101	64	697	SH		DFND		697	0	0
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		DFND		4	0	0
ALBEMARLE CORP	COM	012653101	831	11,947	SH		DFND	5	5,387	0	6,560
ALBEMARLE CORP	COM	012653101	19	277	SH		DFND		277	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,075	78,390	SH		DFND	5	78,390	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,196	59,700	SH		DFND	7	59,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	12	SH		DFND		12	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	114,773	1,171,870	SH		DFND	5	1,137,636	0	34,234
ALEXION PHARMACEUTICALS INC	COM	015351109	1,945	19,857	SH		DFND	6	0	0	19,857
ALEXION PHARMACEUTICALS INC	COM	015351109	1,193	12,178	SH		DFND		12,178	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,618,404	9,677,713	SH		DFND	2	9,155,780	0	521,933
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,161	1,854,696	SH		DFND	3	1,819,803	0	34,893
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	930,930	5,566,763	SH		DFND	5	4,081,389	0	1,485,374
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,404	187,790	SH		DFND	7	187,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,307	91,531	SH		DFND		76,227	0	15,304
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	16	SH		DFND		16	0	0
ALLERGAN PLC	SHS	G0177J108	24	145	SH		DFND	2	145	0	0
ALLERGAN PLC	SHS	G0177J108	109,697	651,835	SH		DFND	5	623,267	0	28,568
ALLERGAN PLC	SHS	G0177J108	10,425	61,946	SH		DFND	7	61,946	0	0
ALLERGAN PLC	SHS	G0177J108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	3	50	SH		DFND		50	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18,313	389,222	SH		DFND	5	389,222	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,730	58,029	SH		DFND	6	0	0	58,029
ALLISON TRANSMISSION HLDGS I	COM	01973R101	72,105	1,532,524	SH		DFND	7	1,532,524	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,298	27,589	SH		DFND		27,589	0	0
ALLOT LTD	SHS	M0854Q105	6,448	800,000	SH		DFND	7	800,000	0	0
ALLSTATE CORP	COM	020002101	6	56	SH		DFND	2	56	0	0
ALLSTATE CORP	COM	020002101	2	17	SH		DFND		17	0	0
ALLY FINL INC	COM	02005N100	4	132	SH		DFND	2	132	0	0
ALLY FINL INC	COM	02005N100	59,660	1,799,164	SH		DFND	5	1,681,000	0	118,164
ALPHABET INC	CAP STK CL A	02079K305	15	12	SH		DFND	2	12	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	3	SH		DFND	2	3	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,765	32,621	SH		DFND	5	19,832	0	12,789
ALPHABET INC	CAP STK CL A	02079K305	861,846	705,772	SH		DFND	5	687,832	0	17,940
ALPHABET INC	CAP STK CL A	02079K305	6,293	5,153	SH		DFND	6	0	0	5,153
ALPHABET INC	CAP STK CL A	02079K305	6,336	5,189	SH		DFND	7	5,189	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,627	9,538	SH		DFND	7	9,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	358	293	SH		DFND		293	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	7,994	874,620	SH		DFND	5	863,637	0	10,983
ALTICE USA INC	CL A	02156K103	1,614	56,275	SH		DFND	5	56,275	0	0
ALTICE USA INC	CL A	02156K103	52	1,819	SH		DFND		1,819	0	0
ALTRIA GROUP INC	COM	02209S103	5	130	SH		DFND	2	130	0	0
ALTRIA GROUP INC	COM	02209S103	179,081	4,378,500	SH		DFND	7	4,378,500	0	0
AMAZON COM INC	COM	023135106	12	7	SH		DFND	2	7	0	0
AMAZON COM INC	COM	023135106	218,178	125,685	SH		DFND	5	125,506	0	179
AMAZON COM INC	COM	023135106	4,298	2,476	SH		DFND	6	0	0	2,476
AMAZON COM INC	COM	023135106	174	100	SH		DFND		100	0	0
AMBARELLA INC	SHS	G037AX101	53,272	847,805	SH		DFND	7	847,805	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,308	122,232	SH		DFND	5	81,158	0	41,074
AMDOCS LTD	SHS	G02602103	179,765	2,719,187	SH		DFND	5	2,606,477	0	112,710
AMEREN CORP	COM	023608102	15,257	190,595	SH		DFND	5	178,447	0	12,148
AMEREN CORP	COM	023608102	3	33	SH		DFND		33	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	67,662	1,407,278	SH		DFND	5	1,407,278	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,318	27,418	SH		DFND	6	0	0	27,418
AMERICAN CAMPUS CMNTYS INC	COM	024835100	53	1,102	SH		DFND		1,102	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	27	SH		DFND		27	0	0
AMERICAN EXPRESS CO	COM	025816109	5	40	SH		DFND	2	40	0	0
AMERICAN EXPRESS CO	COM	025816109	18,987	160,528	SH		DFND	5	160,528	0	0
AMERICAN EXPRESS CO	COM	025816109	2	14	SH		DFND		14	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	25,795	996,330	SH		DFND	5	996,330	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	26	SH		DFND		26	0	0
AMERICAN STS WTR CO	COM	029899101	13,486	150,077	SH		DFND		150,077	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,874	293,375	SH		DFND	5	290,594	0	2,781
AMERICAN TOWER CORP NEW	COM	03027X100	12,608	57,016	SH		DFND	7	57,016	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		DFND		12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,499	398,450	SH		DFND	5	394,045	0	4,405
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,705	190,819	SH		DFND		190,819	0	0
AMERICOLD RLTY TR	COM	03064D108	15,357	414,274	SH		DFND	5	414,274	0	0
AMERIPRISE FINL INC	COM	03076C106	4	25	SH		DFND	2	25	0	0
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		DFND		4	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10	126	SH		DFND	2	126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	118,324	1,437,186	SH		DFND	5	1,362,062	0	75,124
AMERISOURCEBERGEN CORP	COM	03073E105	3,441	41,793	SH		DFND	6	0	0	41,793
AMERISOURCEBERGEN CORP	COM	03073E105	10,726	130,283	SH		DFND	7	130,283	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	139	1,691	SH		DFND		1,691	0	0
AMETEK INC NEW	COM	031100100	11,476	124,979	SH		DFND	5	124,979	0	0
AMETEK INC NEW	COM	031100100	1,079	11,754	SH		DFND		11,754	0	0
AMGEN INC	COM	031162100	26	132	SH		DFND	2	132	0	0
AMGEN INC	COM	031162100	86,829	448,703	SH		DFND	5	446,000	0	2,703
AMGEN INC	COM	031162100	5,216	26,955	SH		DFND	6	0	0	26,955
AMGEN INC	COM	031162100	4,137	21,377	SH		DFND		21,377	0	0
AMPHENOL CORP NEW	CL A	032095101	2,167	22,455	SH		DFND	5	22,455	0	0
AMPHENOL CORP NEW	CL A	032095101	1	11	SH		DFND		11	0	0
ANALOG DEVICES INC	COM	032654105	13	113	SH		DFND	5	0	0	113
ANALOG DEVICES INC	COM	032654105	1	12	SH		DFND		12	0	0
ANNALY CAP MGMT INC	COM	035710409	5	597	SH		DFND	2	597	0	0
ANSYS INC	COM	03662Q105	20	90	SH		DFND	5	0	0	90
ANSYS INC	COM	03662Q105	1	6	SH		DFND		6	0	0
ANTHEM INC	COM	036752103	98,367	409,693	SH		DFND	5	392,191	0	17,502
ANTHEM INC	COM	036752103	2,110	8,786	SH		DFND		8,786	0	0
AON PLC	SHS CL A	G0408V102	2	10	SH		DFND		10	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	50,643	971,296	SH		DFND	7	971,296	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	37	SH		DFND		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,094	86,926	SH		DFND	5	86,926	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	24,085	999,806	SH		DFND	7	999,806	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	252	10,470	SH		DFND		10,470	0	0
APPLE INC	COM	037833100	44	197	SH		DFND	2	197	0	0
APPLE INC	COM	037833100	722,825	3,227,328	SH		DFND	5	3,087,624	0	139,704
APPLE INC	COM	037833100	7,209	32,186	SH		DFND	6	0	0	32,186
APPLE INC	COM	037833100	205,591	917,940	SH		DFND	7	917,940	0	0
APPLE INC	COM	037833100	365	1,629	SH		DFND		1,629	0	0
APPLIED MATLS INC	COM	038222105	3	70	SH		DFND	2	70	0	0
APPLIED MATLS INC	COM	038222105	1	12	SH		DFND		12	0	0
APTIV PLC	SHS	G6095L109	1	6	SH		DFND		6	0	0
AQUA AMERICA INC	COM	03836W103	20,925	466,760	SH		DFND		466,760	0	0
ARAMARK	COM	03852U106	12,259	281,296	SH		DFND	5	281,296	0	0
ARAMARK	COM	03852U106	55,591	1,275,613	SH		DFND	7	1,275,613	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	195	SH		DFND	2	195	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	215	SH		DFND	2	215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	92,007	2,240,243	SH		DFND	5	2,117,172	0	123,071
ARCONIC INC	COM	03965L100	1	47	SH		DFND		47	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,431	12,557	SH		DFND	5	12,557	0	0
ARGENX SE	SPONSORED ADR	04016X101	177	1,554	SH		DFND		1,554	0	0
ARISTA NETWORKS INC	COM	040413106	0	2	SH		DFND		2	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	67,690	700,000	SH		DFND	7	700,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	17,481	181,840	SH		DFND	5	129,652	0	52,188
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	266	2,763	SH		DFND		2,763	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	28,260	366,772	SH		DFND	5	366,772	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	544	7,054	SH		DFND		7,054	0	0
ASSURANT INC	COM	04621X108	31,719	252,096	SH		DFND	5	252,096	0	0
ASSURANT INC	COM	04621X108	2	16	SH		DFND		16	0	0
ASTRONICS CORP	COM	046433108	566	19,268	SH		DFND	5	19,268	0	0
AT&T INC	COM	00206R102	27	712	SH		DFND	2	712	0	0
AT&T INC	COM	00206R102	11,058	292,222	SH		DFND	5	292,222	0	0
AT&T INC	COM	00206R102	18,920	500,000	SH		DFND	7	500,000	0	0
AT&T INC	COM	00206R102	44	1,154	SH		DFND		1,154	0	0
ATHENE HLDG LTD	CL A	G0684D107	20,379	484,518	SH		DFND	5	484,518	0	0
ATMOS ENERGY CORP	COM	049560105	45,123	396,200	SH		DFND	7	396,200	0	0
ATMOS ENERGY CORP	COM	049560105	3	23	SH		DFND		23	0	0
AURORA CANNABIS INC	COM	05156X108	439	100,000	SH		DFND		100,000	0	0
AURORA MOBILE LTD	ADS	051857100	34,494	8,645,060	SH		DFND	2	8,645,060	0	0
AUTODESK INC	COM	052769106	6,705	45,398	SH		DFND	5	45,280	0	118
AUTODESK INC	COM	052769106	1	7	SH		DFND		7	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	8,531	102,628	SH		DFND	2	102,628	0	0
AUTOLIV INC	COM	052800109	107,855	1,367,333	SH		DFND	5	1,293,845	0	73,488
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	46	SH		DFND	2	46	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,142	100,000	SH		DFND	7	100,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	12	SH		DFND		12	0	0
AUTONATION INC	COM	05329W102	1	15	SH		DFND		15	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,672	133,153	SH		DFND	7	133,153	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	8	SH		DFND		8	0	0
AVERY DENNISON CORP	COM	053611109	1	11	SH		DFND		11	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	8	SH		DFND		8	0	0
AVON PRODS INC	COM	054303102	1	311	SH		DFND		311	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	12,271	553,752	SH		DFND	5	553,752	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,010	133,006	SH		DFND	5	133,006	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	16,670	249,846	SH		DFND	5	249,846	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,256	210,253	SH		DFND	7	210,253	0	0
BAIDU INC	SPON ADR REP A	056752108	108,675	1,057,563	SH		DFND	2	1,057,563	0	0
BAIDU INC	SPON ADR REP A	056752108	54,539	530,744	SH		DFND	5	501,874	0	28,870
BAKER HUGHES A GE CO	CL A	05722G100	72,806	3,138,175	SH		DFND	5	2,983,060	0	155,115
BAKER HUGHES A GE CO	CL A	05722G100	950	40,935	SH		DFND		40,935	0	0
BALL CORP	COM	058498106	2,317	31,827	SH		DFND	7	31,827	0	0
BALL CORP	COM	058498106	12,619	173,319	SH		DFND		173,319	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,883	187,656	SH		DFND	5	152,495	0	35,161
BANK AMER CORP	COM	060505104	72,645	2,490,418	SH		DFND	5	2,490,418	0	0
BANK AMER CORP	COM	060505104	1	24	SH		DFND		24	0	0
BANK MONTREAL QUE	COM	063671101	45,589	618,963	SH		DFND	7	618,963	0	0
BANK N S HALIFAX	COM	064149107	2,400	42,260	SH		DFND	4	42,260	0	0
BANK N S HALIFAX	COM	064149107	90,992	1,601,996	SH		DFND	7	1,601,996	0	0
BANK NEW YORK MELLON CORP	COM	064058100	120,805	2,672,083	SH		DFND	5	2,511,659	0	160,424
BANK OZK	COM	06417N103	8,023	294,193	SH		DFND	5	294,193	0	0
BARRICK GOLD CORPORATION	COM	067901108	7	392	SH		DFND	2	392	0	0
BARRICK GOLD CORPORATION	COM	067901108	21,244	1,227,962	SH		DFND	4	806,627	0	421,335
BARRICK GOLD CORPORATION	COM	067901108	4,556	262,979	SH		DFND	5	262,979	0	0
BARRICK GOLD CORPORATION	COM	067901108	938,578	54,246,495	SH		DFND	7	49,405,133	0	4,841,362
BARRICK GOLD CORPORATION	COM	067901108	1,148	66,383	SH		DFND		66,383	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,308	335,008	SH		DFND	4	220,763	0	114,245
BAUSCH HEALTH COS INC	COM	071734107	596,568	27,342,543	SH		DFND	7	25,915,593	0	1,426,950
BAXTER INTL INC	COM	071813109	89,536	1,023,617	SH		DFND	5	1,023,617	0	0
BAXTER INTL INC	COM	071813109	57,364	655,819	SH		DFND	7	655,819	0	0
BAXTER INTL INC	COM	071813109	2,986	34,133	SH		DFND		34,133	0	0
BB&T CORP	COM	054937107	1	27	SH		DFND		27	0	0
BCE INC	COM NEW	05534B760	1,511	31,235	SH		DFND	4	31,235	0	0
BCE INC	COM NEW	05534B760	3,997	82,636	SH		DFND	6	0	0	82,636
BCE INC	COM NEW	05534B760	1,019,670	21,081,614	SH		DFND	7	19,577,097	0	1,504,517
BCE INC	COM NEW	05534B760	161	3,338	SH		DFND		3,338	0	0
BECTON DICKINSON & CO	COM	075887109	43,521	172,045	SH		DFND	5	172,045	0	0
BECTON DICKINSON & CO	COM	075887109	46,012	181,893	SH		DFND	7	181,893	0	0
BECTON DICKINSON & CO	COM	075887109	3,510	13,875	SH		DFND		13,875	0	0
BED BATH & BEYOND INC	COM	075896100	828	77,829	SH		DFND	5	77,829	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,930	40,255	SH		DFND	2	40,255	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	424,106	2,038,773	SH		DFND	5	1,938,905	0	99,868
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,382	11,451	SH		DFND	6	0	0	11,451
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,007	72,144	SH		DFND	7	72,144	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97	468	SH		DFND		468	0	0
BEST BUY INC	COM	086516101	4	56	SH		DFND	2	56	0	0
BEST BUY INC	COM	086516101	0	5	SH		DFND		5	0	0
BEYOND MEAT INC	COM	08862E109	3	19	SH		DFND	5	0	0	19
BILIBILI INC	SPONS ADS REP Z	090040106	30,472	2,158,092	SH		DFND	2	2,158,092	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	502	35,526	SH		DFND	5	35,526	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6,879	459,520	SH		DFND	2	406,004	0	53,516
BLACKROCK INC	COM	09247X101	233,324	523,571	SH		DFND	5	497,683	0	25,888
BLACKROCK INC	COM	09247X101	5,436	12,198	SH		DFND	7	12,198	0	0
BLOCK H & R INC	COM	093671105	1	32	SH		DFND		32	0	0
BLUE BIRD CORP	COM	095306106	20,091	1,055,494	SH		DFND	7	1,055,494	0	0
BOEING CO	COM	097023105	4	10	SH		DFND	2	10	0	0
BOEING CO	COM	097023105	1	2	SH		DFND		2	0	0
BOOKING HLDGS INC	COM	09857L108	22	11	SH		DFND	2	11	0	0
BOOKING HLDGS INC	COM	09857L108	177,137	90,256	SH		DFND	5	86,032	0	4,224
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	38,538	542,629	SH		DFND	5	535,836	0	6,793
BORR DRILLING LTD	SHS	G1466R207	7,341	1,417,961	SH		DFND	5	1,417,961	0	0
BOSTON PROPERTIES INC	COM	101121101	12,485	96,290	SH		DFND	7	96,290	0	0
BOSTON PROPERTIES INC	COM	101121101	1	9	SH		DFND		9	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	145,806	3,583,347	SH		DFND	5	3,567,288	0	16,059
BOSTON SCIENTIFIC CORP	COM	101137107	5,267	129,449	SH		DFND	6	0	0	129,449
BOSTON SCIENTIFIC CORP	COM	101137107	2,079	51,101	SH		DFND	7	51,101	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,541	136,180	SH		DFND		136,180	0	0
BOX INC	CL A	10316T104	74,391	4,492,195	SH		DFND	5	4,254,237	0	237,958
BRIGHAM MINERALS INC	CL A COM	10918L103	13,069	656,723	SH		DFND	7	656,723	0	0
BRINKS CO	COM	109696104	1	13	SH		DFND		13	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	157,993	3,115,612	SH		DFND	5	2,959,034	0	156,578
BRISTOL MYERS SQUIBB CO	COM	110122108	0	3	SH		DFND		3	0	0
BROADCOM INC	COM	11135F101	194	702	SH		DFND		702	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	171	SH		DFND	2	171	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,987	88,296	SH		DFND	5	88,296	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	12	SH		DFND		12	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39,662	746,923	SH		DFND	4	500,666	0	246,257
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,105,927	20,827,113	SH		DFND	7	17,027,573	0	3,799,540
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	60,327	1,218,364	SH		DFND	7	1,218,364	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	244,460	12,044,167	SH		DFND	7	10,564,471	0	1,479,696
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	93,662	2,306,476	SH		DFND	7	2,213,432	0	93,044
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	666	16,400	SH		DFND		16,400	0	0
BROWN & BROWN INC	COM	115236101	10,867	301,351	SH		DFND	5	301,351	0	0
BROWN FORMAN CORP	CL B	115637209	2	28	SH		DFND		28	0	0
BRP INC	COM SUN VTG	05577W200	169,385	4,353,241	SH		DFND	7	4,353,241	0	0
BRP INC	COM SUN VTG	05577W200	4	100	SH		DFND		100	0	0
BRUNSWICK CORP	COM	117043109	48,346	927,590	SH		DFND	5	862,248	0	65,342
BRUNSWICK CORP	COM	117043109	0	7	SH		DFND		7	0	0
BUNGE LIMITED	COM	G16962105	7	121	SH		DFND	2	121	0	0
BUNGE LIMITED	COM	G16962105	68,324	1,206,710	SH		DFND	5	1,161,527	0	45,183
BURLINGTON STORES INC	COM	122017106	5	27	SH		DFND	2	27	0	0
BURLINGTON STORES INC	COM	122017106	3,954	19,787	SH		DFND	6	0	0	19,787
BURLINGTON STORES INC	COM	122017106	160	799	SH		DFND		799	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		DFND		9	0	0
CABOT OIL & GAS CORP	COM	127097103	6,259	356,258	SH		DFND	5	356,258	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	34	SH		DFND		34	0	0
CAE INC	COM	124765108	27,445	1,080,245	SH		DFND	7	1,080,245	0	0
CAE INC	COM	124765108	74	2,900	SH		DFND		2,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,835	205,704	SH		DFND	5	205,704	0	0
CAMPBELL SOUP CO	COM	134429109	1	21	SH		DFND		21	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	77	1,761	SH		DFND	4	1,761	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	233,135	5,302,474	SH		DFND	7	5,218,324	0	84,150
CANADIAN NAT RES LTD	COM	136385101	2	84	SH		DFND	2	84	0	0
CANADIAN NAT RES LTD	COM	136385101	1,592	59,821	SH		DFND	4	59,821	0	0
CANADIAN NAT RES LTD	COM	136385101	326,926	12,287,328	SH		DFND	7	9,404,990	0	2,882,338
CANADIAN NATL RY CO	COM	136375102	3,470	38,640	SH		DFND	4	38,640	0	0
CANADIAN NATL RY CO	COM	136375102	599,158	6,672,789	SH		DFND	7	5,550,500	0	1,122,289
CANADIAN NATL RY CO	COM	136375102	932	10,382	SH		DFND		10,382	0	0
CANADIAN PAC RY LTD	COM	13645T100	46,835	210,750	SH		DFND	4	136,073	0	74,677
CANADIAN PAC RY LTD	COM	13645T100	1,652	7,432	SH		DFND	6	0	0	7,432
CANADIAN PAC RY LTD	COM	13645T100	917,153	4,127,064	SH		DFND	7	3,491,713	0	635,351
CANADIAN PAC RY LTD	COM	13645T100	65	293	SH		DFND		293	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	35	SH		DFND	2	35	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	4	SH		DFND		4	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	168	SH		DFND	2	168	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	142	SH		DFND	2	142	0	0
CARMAX INC	COM	143130102	1	13	SH		DFND		13	0	0
CARS COM INC	COM	14575E105	13,021	1,450,000	SH		DFND	7	1,450,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	11,330	263,852	SH		DFND	5	263,852	0	0
CATALENT INC	COM	148806102	3,832	80,406	SH		DFND	5	80,406	0	0
CATALENT INC	COM	148806102	7,539	158,180	SH		DFND	7	158,180	0	0
CATALENT INC	COM	148806102	467	9,789	SH		DFND		9,789	0	0
CATERPILLAR INC DEL	COM	149123101	11	89	SH		DFND	2	89	0	0
CATERPILLAR INC DEL	COM	149123101	1	5	SH		DFND		5	0	0
CBIZ INC	COM	124805102	1,175	50,000	SH		DFND	7	50,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	28,632	249,167	SH		DFND	5	249,167	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	12	SH		DFND		12	0	0
CBRE GROUP INC	CL A	12504L109	5	96	SH		DFND	2	96	0	0
CBRE GROUP INC	CL A	12504L109	6,673	125,878	SH		DFND	5	125,878	0	0
CBRE GROUP INC	CL A	12504L109	1	26	SH		DFND		26	0	0
CBS CORP NEW	CL B	124857202	67,158	1,663,560	SH		DFND	5	1,554,744	0	108,816
CDK GLOBAL INC	COM	12508E101	1,108	23,039	SH		DFND	5	23,039	0	0
CDK GLOBAL INC	COM	12508E101	11,956	248,607	SH		DFND	7	248,607	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24,852	301,207	SH		DFND	7	301,207	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	413	5,000	SH		DFND		5,000	0	0
CDW CORP	COM	12514G108	5,523	44,818	SH		DFND	5	44,818	0	0
CDW CORP	COM	12514G108	25,942	210,500	SH		DFND	7	210,500	0	0
CELANESE CORP DEL	COM	150870103	1	12	SH		DFND		12	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,406	475,000	SH		DFND	7	475,000	0	0
CELGENE CORP	COM	151020104	8	80	SH		DFND	2	80	0	0
CELGENE CORP	COM	151020104	141,264	1,422,603	SH		DFND	5	1,351,103	0	71,500
CELGENE CORP	COM	151020104	1	13	SH		DFND		13	0	0
CENOVUS ENERGY INC	COM	15135U109	12,602	1,343,219	SH		DFND	4	865,278	0	477,941
CENOVUS ENERGY INC	COM	15135U109	156,575	16,688,519	SH		DFND	7	13,253,443	0	3,435,076
CENTENE CORP DEL	COM	15135B101	29,318	677,716	SH		DFND	5	606,500	0	71,216
CENTERPOINT ENERGY INC	COM	15189T107	2	59	SH		DFND		59	0	0
CENTURYLINK INC	COM	156700106	3	240	SH		DFND	2	240	0	0
CENTURYLINK INC	COM	156700106	0	20	SH		DFND		20	0	0
CERNER CORP	COM	156782104	10,038	147,249	SH		DFND	7	147,249	0	0
CERNER CORP	COM	156782104	1	19	SH		DFND		19	0	0
CF INDS HLDGS INC	COM	125269100	1	24	SH		DFND		24	0	0
CGI INC	CL A SUB VTG	12532H104	27,138	343,206	SH		DFND	4	230,032	0	113,174
CGI INC	CL A SUB VTG	12532H104	1,917	24,247	SH		DFND	5	24,247	0	0
CGI INC	CL A SUB VTG	12532H104	741,779	9,380,925	SH		DFND	7	7,438,893	0	1,942,032
CHANGYOU COM LTD	ADS REP CL A	15911M107	8,802	926,501	SH		DFND	5	926,501	0	0
CHARLES RIV LABS INTL INC	COM	159864107	103,701	783,421	SH		DFND	7	783,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	308,058	747,496	SH		DFND	5	711,515	0	35,981
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,154	12,506	SH		DFND	6	0	0	12,506
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,409	25,258	SH		DFND	7	25,258	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	313	760	SH		DFND		760	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	149	SH		DFND	2	149	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209,395	1,912,286	SH		DFND	5	1,805,614	0	106,672
CHENIERE ENERGY INC	COM NEW	16411R208	749	11,880	SH		DFND	5	11,880	0	0
CHEVRON CORP NEW	COM	166764100	4	34	SH		DFND	2	34	0	0
CHEVRON CORP NEW	COM	166764100	298,898	2,520,223	SH		DFND	5	2,439,199	0	81,024
CHEVRON CORP NEW	COM	166764100	7,401	62,406	SH		DFND	7	62,406	0	0
CHEVRON CORP NEW	COM	166764100	3,459	29,169	SH		DFND		29,169	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	47,514	415,082	SH		DFND	2	400,715	0	14,367
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	6,874	1,256,693	SH		DFND	2	1,256,693	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	6,577	1,686,447	SH		DFND	2	1,686,447	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	5,930	782,357	SH		DFND	2	773,694	0	8,663
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,618	254,165	SH		DFND	7	254,165	0	0
CHUBB LIMITED	COM	H1467J104	6	40	SH		DFND	2	40	0	0
CHUBB LIMITED	COM	H1467J104	21,773	134,870	SH		DFND	5	134,870	0	0
CHUBB LIMITED	COM	H1467J104	2	13	SH		DFND		13	0	0
CHURCH & DWIGHT INC	COM	171340102	2	28	SH		DFND		28	0	0
CIENA CORP	COM NEW	171779309	131,089	3,341,539	SH		DFND	5	3,146,078	0	195,461
CIENA CORP	COM NEW	171779309	1	33	SH		DFND		33	0	0
CIGNA CORP NEW	COM	125523100	106,610	702,351	SH		DFND	5	656,085	0	46,266
CINCINNATI FINL CORP	COM	172062101	3	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	2	6	SH		DFND		6	0	0
CISCO SYS INC	COM	17275R102	31	621	SH		DFND	2	621	0	0
CISCO SYS INC	COM	17275R102	475,971	9,633,094	SH		DFND	5	9,176,151	0	456,943
CISCO SYS INC	COM	17275R102	2,405	48,682	SH		DFND	6	0	0	48,682
CISCO SYS INC	COM	17275R102	100	2,027	SH		DFND		2,027	0	0
CITIGROUP INC	COM NEW	172967424	7	99	SH		DFND	2	99	0	0
CITIGROUP INC	COM NEW	172967424	285,612	4,134,517	SH		DFND	5	4,038,620	0	95,897
CITIGROUP INC	COM NEW	172967424	4,221	61,099	SH		DFND		25,138	0	35,961
CITIZENS FINL GROUP INC	COM	174610105	0	11	SH		DFND		11	0	0
CITRIX SYS INC	COM	177376100	0	5	SH		DFND		5	0	0
CLEAN HARBORS INC	COM	184496107	19,739	255,681	SH		DFND		255,681	0	0
CLOROX CO DEL	COM	189054109	12	76	SH		DFND	2	76	0	0
CLOROX CO DEL	COM	189054109	11,626	76,550	SH		DFND	7	76,550	0	0
CLOROX CO DEL	COM	189054109	13,886	91,432	SH		DFND		91,432	0	0
CLOUDERA INC	COM	18914U100	603	68,103	SH		DFND	5	68,103	0	0
CME GROUP INC	COM	12572Q105	66,675	315,485	SH		DFND	5	303,696	0	11,789
CME GROUP INC	COM	12572Q105	40,480	191,542	SH		DFND	7	191,542	0	0
CME GROUP INC	COM	12572Q105	2	10	SH		DFND		10	0	0
CMS ENERGY CORP	COM	125896100	36,875	576,630	SH		DFND	5	576,630	0	0
CMS ENERGY CORP	COM	125896100	138,861	2,171,393	SH		DFND	7	2,171,393	0	0
CMS ENERGY CORP	COM	125896100	643	10,060	SH		DFND		10,060	0	0
COCA COLA CO	COM	191216100	212,498	3,903,343	SH		DFND	5	3,889,036	0	14,307
COCA COLA CO	COM	191216100	2	43	SH		DFND		43	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	9,302	30,612	SH		DFND	7	30,612	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	71,038	1,281,124	SH		DFND	5	1,163,807	0	117,317
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	43	SH		DFND		43	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,255	568,410	SH		DFND	2	533,566	0	34,844
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,291	419,662	SH		DFND	3	390,617	0	29,045
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55,448	920,072	SH		DFND	5	845,307	0	74,765
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,221	401,908	SH		DFND	7	401,908	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	377	6,258	SH		DFND		6,258	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	9,530	470,397	SH		DFND	5	470,397	0	0
COLFAX CORP	COM	194014106	15,344	528,002	SH		DFND	7	528,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	33	452	SH		DFND	2	452	0	0
COLGATE PALMOLIVE CO	COM	194162103	506,544	6,890,814	SH		DFND	5	6,597,161	0	293,653
COLGATE PALMOLIVE CO	COM	194162103	2	21	SH		DFND		21	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,932	185,500	SH		DFND	7	185,500	0	0
COMCAST CORP NEW	CL A	20030N101	61,526	1,364,819	SH		DFND	5	1,364,819	0	0
COMCAST CORP NEW	CL A	20030N101	4,237	93,995	SH		DFND	6	0	0	93,995
COMCAST CORP NEW	CL A	20030N101	257	5,691	SH		DFND		5,691	0	0
CONAGRA BRANDS INC	COM	205887102	0	9	SH		DFND		9	0	0
CONCHO RES INC	COM	20605P101	21,496	316,590	SH		DFND	5	309,609	0	6,981
CONCHO RES INC	COM	20605P101	753	11,096	SH		DFND	6	0	0	11,096
CONCHO RES INC	COM	20605P101	546	8,046	SH		DFND		8,046	0	0
CONOCOPHILLIPS	COM	20825C104	3	60	SH		DFND	2	60	0	0
CONOCOPHILLIPS	COM	20825C104	5,484	96,253	SH		DFND	5	96,253	0	0
CONOCOPHILLIPS	COM	20825C104	2,353	41,287	SH		DFND	7	41,287	0	0
CONOCOPHILLIPS	COM	20825C104	1,597	28,024	SH		DFND		28,024	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	23	SH		DFND		23	0	0
COOPER COS INC	COM NEW	216648402	77,167	259,823	SH		DFND	5	241,800	0	18,023
COOPER COS INC	COM NEW	216648402	158,036	532,108	SH		DFND	7	532,108	0	0
COOPER COS INC	COM NEW	216648402	1	3	SH		DFND		3	0	0
COPA HOLDINGS SA	CL A	P31076105	2,203	22,313	SH		DFND	3	22,313	0	0
COPA HOLDINGS SA	CL A	P31076105	302,317	3,061,441	SH		DFND	5	2,953,554	0	107,887
COPA HOLDINGS SA	CL A	P31076105	1,019	10,321	SH		DFND		10,321	0	0
COPART INC	COM	217204106	2	25	SH		DFND		25	0	0
CORELOGIC INC	COM	21871D103	8,657	187,108	SH		DFND	5	187,108	0	0
CORNING INC	COM	219350105	83,070	2,912,681	SH		DFND	5	2,757,131	0	155,550
CORNING INC	COM	219350105	1	30	SH		DFND		30	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,024	370,176	SH		DFND	5	370,176	0	0
CORTEVA INC	COM	22052L104	101,230	3,615,361	SH		DFND	5	3,423,827	0	191,534
CORTEVA INC	COM	22052L104	308	10,989	SH		DFND	7	10,989	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,462	12,016	SH		DFND	5	12,016	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,885	10,015	SH		DFND	7	10,015	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	7	SH		DFND		7	0	0
COTY INC	COM CL A	222070203	1,049	99,831	SH		DFND	5	99,831	0	0
COTY INC	COM CL A	222070203	0	19	SH		DFND		19	0	0
COVANTA HLDG CORP	COM	22282E102	17,822	1,030,785	SH		DFND		1,030,785	0	0
CREDICORP LTD	COM	G2519Y108	298	1,429	SH		DFND	3	1,429	0	0
CREDICORP LTD	COM	G2519Y108	158,043	758,157	SH		DFND	5	652,864	0	105,293
CREE INC	COM	225447101	29,946	611,147	SH		DFND	5	578,415	0	32,732
CRESCENT PT ENERGY CORP	COM	22576C101	2,538	594,146	SH		DFND	4	375,366	0	218,780
CRESCENT PT ENERGY CORP	COM	22576C101	33,795	7,910,490	SH		DFND	7	7,255,382	0	655,108
CRITEO S A	SPONS ADS	226718104	11,887	635,994	SH		DFND	5	601,208	0	34,786
CRONOS GROUP INC	COM	22717L101	38	4,200	SH		DFND		4,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,561	198,269	SH		DFND	7	198,269	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	44	315	SH		DFND		315	0	0
CROWN HOLDINGS INC	COM	228368106	2	23	SH		DFND		23	0	0
CSX CORP	COM	126408103	1	21	SH		DFND		21	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	12,149	12,000,000	PRN		DFND	2	0	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	171,894	5,868,695	SH		DFND	2	5,671,662	0	197,033
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	38,969	1,330,439	SH		DFND	3	1,306,369	0	24,070
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	99,351	3,391,968	SH		DFND	5	2,897,142	0	494,826
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	66	2,268	SH		DFND		2,268	0	0
CUMMINS INC	COM	231021106	0	3	SH		DFND		3	0	0
CVS HEALTH CORP	COM	126650100	16	249	SH		DFND	2	249	0	0
CVS HEALTH CORP	COM	126650100	139,966	2,219,214	SH		DFND	5	2,088,422	0	130,792
CVS HEALTH CORP	COM	126650100	0	7	SH		DFND		7	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23,402	1,002,665	SH		DFND	5	1,002,665	0	0
CYRUSONE INC	COM	23283R100	19,060	240,964	SH		DFND	5	240,964	0	0
D R HORTON INC	COM	23331A109	9	168	SH		DFND	2	168	0	0
D R HORTON INC	COM	23331A109	9,897	187,759	SH		DFND	5	187,759	0	0
D R HORTON INC	COM	23331A109	1	28	SH		DFND		28	0	0
DANAHER CORPORATION	COM	235851102	87,686	607,121	SH		DFND	5	607,121	0	0
DANAHER CORPORATION	COM	235851102	5,575	38,602	SH		DFND	6	0	0	38,602
DANAHER CORPORATION	COM	235851102	52,283	361,997	SH		DFND	7	361,997	0	0
DANAHER CORPORATION	COM	235851102	23,841	165,071	SH		DFND		165,071	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	9	202	SH		DFND	5	0	0	202
DARDEN RESTAURANTS INC	COM	237194105	2	16	SH		DFND		16	0	0
DATADOG INC	CL A COM	23804L103	492	14,495	SH		DFND	5	14,495	0	0
DATADOG INC	CL A COM	23804L103	18,590	548,217	SH		DFND	7	548,217	0	0
DAVITA INC	COM	23918K108	0	5	SH		DFND		5	0	0
DEERE & CO	COM	244199105	7,189	42,617	SH		DFND	5	42,617	0	0
DEERE & CO	COM	244199105	1	7	SH		DFND		7	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	49	SH		DFND	2	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	1	20	SH		DFND		20	0	0
DELUXE CORP	COM	248019101	0	4	SH		DFND		4	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,766	376,364	SH		DFND		376,364	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,749	32,817	SH		DFND	5	32,817	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	11	SH		DFND		11	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,990	74,171	SH		DFND	5	74,171	0	0
DESCARTES SYS GROUP INC	COM	249906108	36	900	SH		DFND		900	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	6,198	547,505	SH		DFND	7	547,505	0	0
DEVON ENERGY CORP NEW	COM	25179M103	645	26,819	SH		DFND		26,819	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	119,013	1,323,688	SH		DFND	5	1,231,967	0	91,721
DIAMONDBACK ENERGY INC	COM	25278X109	937	10,421	SH		DFND		10,421	0	0
DIGITAL RLTY TR INC	COM	253868103	36,842	283,813	SH		DFND	5	283,813	0	0
DIGITAL RLTY TR INC	COM	253868103	2	12	SH		DFND		12	0	0
DISCOVER FINL SVCS	COM	254709108	4	55	SH		DFND	2	55	0	0
DISCOVER FINL SVCS	COM	254709108	15,662	193,143	SH		DFND	5	193,143	0	0
DISCOVER FINL SVCS	COM	254709108	5,941	73,264	SH		DFND	6	0	0	73,264
DISCOVER FINL SVCS	COM	254709108	241	2,976	SH		DFND		2,976	0	0
DISCOVERY INC	COM SER C	25470F302	2	92	SH		DFND	2	92	0	0
DISCOVERY INC	COM SER A	25470F104	1	26	SH		DFND		26	0	0
DISCOVERY INC	COM SER C	25470F302	1	29	SH		DFND		29	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,192	4,575,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	CL A	25470M109	0	13	SH		DFND		13	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	137	150,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	173,671	1,332,654	SH		DFND	5	1,296,654	0	36,000
DISNEY WALT CO	COM DISNEY	254687106	11,221	86,100	SH		DFND	7	86,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,075	108,000	SH		DFND		108,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,212	32,794	SH		DFND	5	32,794	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	14	SH		DFND		14	0	0
DOLLAR TREE INC	COM	256746108	274,296	2,402,734	SH		DFND	5	2,264,937	0	137,797
DOLLAR TREE INC	COM	256746108	1	11	SH		DFND		11	0	0
DOMINION ENERGY INC	COM	25746U109	2	19	SH		DFND		19	0	0
DOMINOS PIZZA INC	COM	25754A201	5,136	21,000	SH		DFND	7	21,000	0	0
DOMO INC	COM CL B	257554105	64	4,000	SH		DFND		4,000	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	11,125	1,358,319	SH		DFND	7	1,358,319	0	0
DOVER CORP	COM	260003108	1	11	SH		DFND		11	0	0
DOW INC	COM	260557103	522	10,962	SH		DFND		10,962	0	0
DRIL QUIP INC	COM	262037104	9,641	192,131	SH		DFND	5	192,131	0	0
DTE ENERGY CO	COM	233331107	2,564	19,283	SH		DFND	5	19,283	0	0
DTE ENERGY CO	COM	233331107	11,966	90,000	SH		DFND	7	90,000	0	0
DTE ENERGY CO	COM	233331107	2	17	SH		DFND		17	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,997	563,291	SH		DFND	7	563,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	23	SH		DFND		23	0	0
DUKE REALTY CORP	COM NEW	264411505	2	71	SH		DFND		71	0	0
DUPONT DE NEMOURS INC	COM	26614N102	109,294	1,532,664	SH		DFND	5	1,457,699	0	74,965
DUPONT DE NEMOURS INC	COM	26614N102	784	10,989	SH		DFND	7	10,989	0	0
DYNATRACE INC	COM	268150109	4,232	226,691	SH		DFND	5	226,691	0	0
DYNATRACE INC	COM	268150109	125,011	6,695,830	SH		DFND	7	6,695,830	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	73,425	1,680,595	SH		DFND	5	1,613,057	0	67,538
EATON CORP PLC	SHS	G29183103	0	3	SH		DFND		3	0	0
EBAY INC	COM	278642103	298,064	7,646,585	SH		DFND	5	7,285,132	0	361,453
EBAY INC	COM	278642103	4,947	126,923	SH		DFND	6	0	0	126,923
EBAY INC	COM	278642103	201	5,154	SH		DFND		5,154	0	0
ECOLAB INC	COM	278865100	11,264	56,878	SH		DFND	5	56,878	0	0
ECOLAB INC	COM	278865100	4,213	21,271	SH		DFND	7	21,271	0	0
ECOLAB INC	COM	278865100	2	12	SH		DFND		12	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,849	167,265	SH		DFND	5	0	0	167,265
EDISON INTL	COM	281020107	139,180	1,845,397	SH		DFND	5	1,764,499	0	80,898
EDISON INTL	COM	281020107	6,482	85,946	SH		DFND	6	0	0	85,946
EDISON INTL	COM	281020107	3,458	45,854	SH		DFND	7	45,854	0	0
EDISON INTL	COM	281020107	1,993	26,429	SH		DFND		26,429	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	8	SH		DFND		8	0	0
EL PASO ELEC CO	COM NEW	283677854	26,920	401,318	SH		DFND	7	401,318	0	0
ELASTIC N V	ORD SHS	N14506104	438,605	5,326,758	SH		DFND	7	5,326,758	0	0
ELECTRONIC ARTS INC	COM	285512109	6	66	SH		DFND	2	66	0	0
ELECTRONIC ARTS INC	COM	285512109	146,952	1,502,272	SH		DFND	5	1,422,135	0	80,137
ELECTRONIC ARTS INC	COM	285512109	31	319	SH		DFND		319	0	0
EMERSON ELEC CO	COM	291011104	8	123	SH		DFND	2	123	0	0
EMERSON ELEC CO	COM	291011104	0	5	SH		DFND		5	0	0
ENBRIDGE INC	COM	29250N105	2,064	58,794	SH		DFND	4	58,794	0	0
ENBRIDGE INC	COM	29250N105	9,614	273,913	SH		DFND	5	273,913	0	0
ENBRIDGE INC	COM	29250N105	604,674	17,228,005	SH		DFND	7	16,310,877	0	917,128
ENCOMPASS HEALTH CORP	COM	29261A100	1	15	SH		DFND		15	0	0
ENERGY RECOVERY INC	COM	29270J100	17	1,787	SH		DFND	5	0	0	1,787
ENTERGY CORP NEW	COM	29364G103	3	22	SH		DFND		22	0	0
ENVESTNET INC	COM	29404K106	6,541	115,359	SH		DFND	5	115,359	0	0
EOG RES INC	COM	26875P101	6,353	85,600	SH		DFND	5	85,600	0	0
EOG RES INC	COM	26875P101	3,017	40,649	SH		DFND	6	0	0	40,649
EOG RES INC	COM	26875P101	1,731	23,316	SH		DFND	7	23,316	0	0
EOG RES INC	COM	26875P101	769	10,357	SH		DFND		10,357	0	0
EPR PPTYS	COM SH BEN INT	26884U109	46,116	600,000	SH		DFND	7	600,000	0	0
EQUIFAX INC	COM	294429105	18,860	134,073	SH		DFND	5	134,073	0	0
EQUIFAX INC	COM	294429105	21,101	150,000	SH		DFND	7	150,000	0	0
EQUIFAX INC	COM	294429105	1	10	SH		DFND		10	0	0
EQUINIX INC	COM	29444U700	56,863	98,583	SH		DFND	5	98,583	0	0
EQUINIX INC	COM	29444U700	5,800	10,055	SH		DFND	6	0	0	10,055
EQUINIX INC	COM	29444U700	276	479	SH		DFND		479	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,610	146,782	SH		DFND	5	146,782	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,779	182,920	SH		DFND	5	182,920	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,413	120,720	SH		DFND	7	120,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		DFND		25	0	0
ERICSSON	ADR B SEK 10	294821608	5,354	670,915	SH		DFND	5	670,915	0	0
ESSEX PPTY TR INC	COM	297178105	2	5	SH		DFND		5	0	0
ETSY INC	COM	29786A106	272,239	4,818,396	SH		DFND	7	4,818,396	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	27	SH		DFND	2	27	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		DFND		4	0	0
EVERGY INC	COM	30034W106	2	36	SH		DFND		36	0	0
EVERSOURCE ENERGY	COM	30040W108	3	33	SH		DFND		33	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,673	920,844	SH		DFND		920,844	0	0
EXELON CORP	COM	30161N101	336,970	6,975,170	SH		DFND	5	6,555,133	0	420,037
EXELON CORP	COM	30161N101	1,452	30,049	SH		DFND		30,049	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,480	500,000	SH		DFND	7	500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	38	SH		DFND	2	38	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	9	SH		DFND		9	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	20	SH		DFND		20	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	49,126	3,355,621	SH		DFND	5	3,131,000	0	224,621
EXTRA SPACE STORAGE INC	COM	30225T102	2	19	SH		DFND		19	0	0
EXXON MOBIL CORP	COM	30231G102	3,192	45,210	SH		DFND	5	45,210	0	0
EXXON MOBIL CORP	COM	30231G102	9,356	132,505	SH		DFND	7	132,505	0	0
F M C CORP	COM NEW	302491303	43,756	499,046	SH		DFND	5	499,046	0	0
F M C CORP	COM NEW	302491303	5,762	65,720	SH		DFND	7	65,720	0	0
F M C CORP	COM NEW	302491303	1	15	SH		DFND		15	0	0
F5 NETWORKS INC	COM	315616102	4	28	SH		DFND	2	28	0	0
F5 NETWORKS INC	COM	315616102	10,801	76,920	SH		DFND	5	76,920	0	0
FACEBOOK INC	CL A	30303M102	22	121	SH		DFND	2	121	0	0
FACEBOOK INC	CL A	30303M102	122,930	690,306	SH		DFND	5	670,222	0	20,084
FACEBOOK INC	CL A	30303M102	3,986	22,383	SH		DFND	6	0	0	22,383
FACEBOOK INC	CL A	30303M102	2,757	15,480	SH		DFND	7	15,480	0	0
FACEBOOK INC	CL A	30303M102	266	1,491	SH		DFND		1,491	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	3,744	1,686,447	SH		DFND	2	1,686,447	0	0
FANHUA INC	SPONSORED ADR	30712A103	19,015	714,057	SH		DFND	2	660,434	0	53,623
FASTENAL CO	COM	311900104	170,200	5,209,662	SH		DFND	5	4,989,021	0	220,641
FASTENAL CO	COM	311900104	3,056	93,537	SH		DFND	6	0	0	93,537
FASTENAL CO	COM	311900104	1,231	37,676	SH		DFND		37,676	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	10	SH		DFND		10	0	0
FEDERATED INVS INC PA	CL B	314211103	1	41	SH		DFND		41	0	0
FEDEX CORP	COM	31428X106	541	3,714	SH		DFND		3,714	0	0
FERRARI N V	COM	N3167Y103	13,604	88,174	SH		DFND		88,174	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	513	SH		DFND	2	513	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,520	349,276	SH		DFND		349,276	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	175,938	1,325,235	SH		DFND	5	1,282,007	0	43,228
FIDELITY NATL INFORMATION SV	COM	31620M106	2	16	SH		DFND		16	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	28	SH		DFND		28	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,617	182,185	SH		DFND	5	182,185	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	9	SH		DFND		9	0	0
FIRST SOLAR INC	COM	336433107	1	13	SH		DFND		13	0	0
FIRSTENERGY CORP	COM	337932107	2	47	SH		DFND		47	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,380	42,721	SH		DFND	4	26,985	0	15,736
FIRSTSERVICE CORP NEW	COM	33767E202	28,397	276,977	SH		DFND	7	243,413	0	33,564
FISERV INC	COM	337738108	37,958	366,426	SH		DFND	5	366,426	0	0
FISERV INC	COM	337738108	2	23	SH		DFND		23	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34,244	119,407	SH		DFND	5	119,407	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		DFND		4	0	0
FLIR SYS INC	COM	302445101	8,131	154,615	SH		DFND	5	154,615	0	0
FLIR SYS INC	COM	302445101	0	8	SH		DFND		8	0	0
FLOWSERVE CORP	COM	34354P105	26,014	556,936	SH		DFND	5	549,978	0	6,958
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	65,398	714,108	SH		DFND	5	709,938	0	4,170
FORD MTR CO DEL	COM	345370860	13	1,458	SH		DFND	2	1,458	0	0
FORD MTR CO DEL	COM	345370860	0	25	SH		DFND		25	0	0
FORTINET INC	COM	34959E109	1	13	SH		DFND		13	0	0
FORTIS INC	COM	349553107	15,276	361,324	SH		DFND	4	235,760	0	125,564
FORTIS INC	COM	349553107	568,470	13,446,471	SH		DFND	7	11,672,988	0	1,773,483
FORTIS INC	COM	349553107	425	10,050	SH		DFND		10,050	0	0
FORTIVE CORP	COM	34959J108	485	7,073	SH		DFND		7,073	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	9	SH		DFND		9	0	0
FOX CORP	CL A COM	35137L105	7,341	232,787	SH		DFND	5	232,787	0	0
FOX CORP	CL B COM	35137L204	3,386	107,361	SH		DFND		107,361	0	0
FRANCO NEVADA CORP	COM	351858105	115,762	1,269,879	SH		DFND	3	1,023,246	0	246,633
FRANCO NEVADA CORP	COM	351858105	15,208	166,899	SH		DFND	4	111,878	0	55,021
FRANCO NEVADA CORP	COM	351858105	23,421	256,967	SH		DFND	5	253,955	0	3,012
FRANCO NEVADA CORP	COM	351858105	510,757	5,605,338	SH		DFND	7	4,642,359	0	962,979
FRONTDOOR INC	COM	35905A109	14,287	294,162	SH		DFND	5	294,162	0	0
FRONTDOOR INC	COM	35905A109	1,359	27,974	SH		DFND	6	0	0	27,974
FRONTDOOR INC	COM	35905A109	139,435	2,870,810	SH		DFND	7	2,870,810	0	0
FRONTDOOR INC	COM	35905A109	55	1,130	SH		DFND		1,130	0	0
FTI CONSULTING INC	COM	302941109	6,010	56,701	SH		DFND	5	56,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,490	329,237	SH		DFND	5	329,237	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,129	34,936	SH		DFND	7	34,936	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	28	SH		DFND		28	0	0
GAP INC	COM	364760108	3	165	SH		DFND	2	165	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	762	26,951	SH		DFND	5	26,951	0	0
GARMIN LTD	SHS	H2906T109	2	23	SH		DFND		23	0	0
GARTNER INC	COM	366651107	1	9	SH		DFND		9	0	0
GENERAC HLDGS INC	COM	368736104	42,930	548,000	SH		DFND	7	548,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	128,550	703,497	SH		DFND	5	665,201	0	38,296
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		DFND		3	0	0
GENERAL ELECTRIC CO	COM	369604103	495	55,384	SH		DFND	2	0	0	55,384
GENERAL ELECTRIC CO	COM	369604103	96,589	10,804,121	SH		DFND	5	10,233,002	0	571,119
GENERAL ELECTRIC CO	COM	369604103	1,027	114,919	SH		DFND		114,919	0	0
GENERAL MLS INC	COM	370334104	2	28	SH		DFND		28	0	0
GENERAL MTRS CO	COM	37045V100	28	753	SH		DFND	2	753	0	0
GENERAL MTRS CO	COM	37045V100	1	22	SH		DFND		22	0	0
GENPACT LIMITED	SHS	G3922B107	47,730	1,231,743	SH		DFND	5	1,231,743	0	0
GENPACT LIMITED	SHS	G3922B107	3,597	92,817	SH		DFND	6	0	0	92,817
GENPACT LIMITED	SHS	G3922B107	78,491	2,025,575	SH		DFND	7	2,025,575	0	0
GENPACT LIMITED	SHS	G3922B107	145	3,750	SH		DFND		3,750	0	0
GENUINE PARTS CO	COM	372460105	0	4	SH		DFND		4	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	202	SH		DFND		202	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	167	4,693	SH		DFND	7	4,693	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	188	5,300	SH		DFND		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	24	376	SH		DFND	2	376	0	0
GILEAD SCIENCES INC	COM	375558103	23,451	370,000	SH		DFND	7	370,000	0	0
GILEAD SCIENCES INC	COM	375558103	0	5	SH		DFND		5	0	0
GLOBAL PMTS INC	COM	37940X102	166,560	1,047,547	SH		DFND	5	998,599	0	48,948
GLOBAL PMTS INC	COM	37940X102	20,197	127,023	SH		DFND	7	127,023	0	0
GLOBAL PMTS INC	COM	37940X102	3	21	SH		DFND		21	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	98	11,747	SH		DFND		11,747	0	0
GLOBANT S A	COM	L44385109	10,408	113,651	SH		DFND	5	113,651	0	0
GLOBE LIFE INC	COM	37959E102	1	15	SH		DFND		15	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,099	84,597	SH		DFND	5	84,597	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	14	SH		DFND	2	14	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,457	93,892	SH		DFND	5	93,892	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		DFND		1	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1	15	SH		DFND		15	0	0
GRAINGER W W INC	COM	384802104	10	35	SH		DFND	2	35	0	0
GRAINGER W W INC	COM	384802104	30,326	102,057	SH		DFND	5	97,824	0	4,233
GRAINGER W W INC	COM	384802104	3,118	10,492	SH		DFND	6	0	0	10,492
GRAINGER W W INC	COM	384802104	1,261	4,243	SH		DFND		4,243	0	0
GRAND CANYON ED INC	COM	38526M106	146,023	1,486,992	SH		DFND	7	1,486,992	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	1,583	931,350	SH		DFND	2	931,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	193,581	9,659,711	SH		DFND	5	9,145,890	0	513,821
GRIFOLS S A	SP ADR REP B NVT	398438408	43,148	2,153,096	SH		DFND		1,913,483	0	239,613
GRUBHUB INC	COM	400110102	112,713	2,005,219	SH		DFND	5	1,904,333	0	100,886
HANESBRANDS INC	COM	410345102	185,364	12,099,500	SH		DFND	7	12,099,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	95	SH		DFND	2	95	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,321	450,772	SH		DFND	5	450,772	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	41	SH		DFND		41	0	0
HASBRO INC	COM	418056107	1	9	SH		DFND		9	0	0
HCA HEALTHCARE INC	COM	40412C101	144,925	1,203,500	SH		DFND	5	1,123,000	0	80,500
HCA HEALTHCARE INC	COM	40412C101	1	9	SH		DFND		9	0	0
HCP INC	COM	40414L109	32,755	919,296	SH		DFND	5	919,296	0	0
HCP INC	COM	40414L109	13,582	381,200	SH		DFND	7	381,200	0	0
HCP INC	COM	40414L109	2	58	SH		DFND		58	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,894	383,764	SH		DFND	2	159,950	0	223,814
HDFC BANK LTD	SPONSORED ADS	40415F101	9,503	166,570	SH		DFND	3	24,408	0	142,162
HDFC BANK LTD	SPONSORED ADS	40415F101	225,794	3,957,834	SH		DFND	5	654,012	0	3,303,822
HDFC BANK LTD	SPONSORED ADS	40415F101	3,117	54,634	SH		DFND		54,634	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	17,521	908,271	SH		DFND	5	908,271	0	0
HEALTHCARE RLTY TR	COM	421946104	26,800	800,000	SH		DFND	7	800,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	70,659	2,908,973	SH		DFND	7	2,908,973	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	54,573	1,857,500	SH		DFND	7	1,857,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,794	80,799	SH		DFND	5	80,799	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	12	SH		DFND		12	0	0
HENRY SCHEIN INC	COM	806407102	1	11	SH		DFND		11	0	0
HERON THERAPEUTICS INC	COM	427746102	33,249	1,797,225	SH		DFND	5	1,756,991	0	40,234
HERSHEY CO	COM	427866108	3	21	SH		DFND		21	0	0
HESS CORP	COM	42809H107	31,660	523,485	SH		DFND	5	516,360	0	7,125
HESS CORP	COM	42809H107	0	5	SH		DFND		5	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,475	SH		DFND	2	1,475	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	113	SH		DFND	2	113	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,562	16,781	SH		DFND	7	16,781	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	15	SH		DFND		15	0	0
HOLLYFRONTIER CORP	COM	436106108	0	5	SH		DFND		5	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	19,762	1,300,987	SH		DFND	2	1,300,987	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,901	125,145	SH		DFND	5	125,145	0	0
HOLOGIC INC	COM	436440101	2	34	SH		DFND		34	0	0
HOME DEPOT INC	COM	437076102	26	111	SH		DFND	2	111	0	0
HOME DEPOT INC	COM	437076102	10,577	45,588	SH		DFND	5	45,588	0	0
HOME DEPOT INC	COM	437076102	2	7	SH		DFND		7	0	0
HONEYWELL INTL INC	COM	438516106	6	33	SH		DFND	2	33	0	0
HONEYWELL INTL INC	COM	438516106	36,923	218,222	SH		DFND	5	218,052	0	170
HONEYWELL INTL INC	COM	438516106	1	7	SH		DFND		7	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	19,269	707,630	SH		DFND	5	707,630	0	0
HORMEL FOODS CORP	COM	440452100	2	38	SH		DFND		38	0	0
HP INC	COM	40434L105	14	727	SH		DFND	2	727	0	0
HP INC	COM	40434L105	5,223	276,038	SH		DFND	5	276,038	0	0
HP INC	COM	40434L105	3,097	163,707	SH		DFND	6	0	0	163,707
HP INC	COM	40434L105	23,650	1,250,000	SH		DFND	7	1,250,000	0	0
HP INC	COM	40434L105	125	6,614	SH		DFND		6,614	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,088	315,849	SH		DFND	5	315,849	0	0
HUAMI CORP	SPONSORED ADS	44331K103	22,264	2,226,360	SH		DFND	2	2,080,010	0	146,350
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	22,625	685,185	SH		DFND	2	685,185	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,489	196,530	SH		DFND	5	196,530	0	0
HUMANA INC	COM	444859102	10,900	42,633	SH		DFND	5	42,633	0	0
HUMANA INC	COM	444859102	1,332	5,208	SH		DFND		5,208	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	3	SH		DFND		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,878	1,953,593	SH		DFND	5	1,953,593	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	15	SH		DFND		15	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,374	96,200	SH		DFND	5	96,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,035	14,332	SH		DFND	6	0	0	14,332
HUNTINGTON INGALLS INDS INC	COM	446413106	8,472	40,000	SH		DFND	7	40,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,352	6,385	SH		DFND		6,385	0	0
IAA INC	COM	449253103	13,360	320,147	SH		DFND	5	320,147	0	0
IAC INTERACTIVECORP	COM	44919P508	1	5	SH		DFND		5	0	0
ICON PLC	SHS	G4705A100	39,919	270,932	SH		DFND	5	270,932	0	0
ICON PLC	SHS	G4705A100	2,028	13,763	SH		DFND	6	0	0	13,763
ICON PLC	SHS	G4705A100	2,471	16,768	SH		DFND		16,768	0	0
IDEANOMICS INC	COM	45166V106	953	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	37,818	565,463	SH		DFND	5	565,463	0	0
IHS MARKIT LTD	SHS	G47567105	2	33	SH		DFND		33	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	5	SH		DFND		5	0	0
ILLUMINA INC	COM	452327109	58,741	193,086	SH		DFND	5	190,911	0	2,175
ILLUMINA INC	COM	452327109	2,601	8,549	SH		DFND		8,549	0	0
IMMUNOMEDICS INC	COM	452907108	3,632	273,917	SH		DFND	5	273,917	0	0
IMMUNOMEDICS INC	COM	452907108	311	23,451	SH		DFND		23,451	0	0
IMPERIAL OIL LTD	COM NEW	453038408	935	35,891	SH		DFND	7	35,891	0	0
IMV INC	COM	44974L103	6,454	2,655,600	SH		DFND	7	2,655,600	0	0
INCYTE CORP	COM	45337C102	17,750	239,122	SH		DFND	5	239,122	0	0
INCYTE CORP	COM	45337C102	1,268	17,087	SH		DFND		17,087	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,196	1,600,328	SH		DFND	2	1,600,328	0	0
INFOSYS LTD	SPONSORED ADR	456788108	215,554	18,958,175	SH		DFND	5	12,007,433	0	6,950,742
INFOSYS LTD	SPONSORED ADR	456788108	1,050	92,322	SH		DFND		92,322	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,033	73,313	SH		DFND	5	73,313	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,551	36,935	SH		DFND	6	0	0	36,935
INGERSOLL-RAND PLC	SHS	G47791101	1,555	12,620	SH		DFND		12,620	0	0
INPHI CORP	COM	45772F107	3,834	62,794	SH		DFND	5	62,794	0	0
INTEL CORP	COM	458140100	369,137	7,163,540	SH		DFND	5	6,877,054	0	286,486
INTEL CORP	COM	458140100	1,408	27,332	SH		DFND	6	0	0	27,332
INTEL CORP	COM	458140100	140	2,716	SH		DFND		2,716	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	181,248	1,964,321	SH		DFND	5	1,857,864	0	106,457
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	32	SH		DFND		32	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	22,211	539,958	SH		DFND	5	364,958	0	175,000
INTERDIGITAL INC	COM	45867G101	20,988	400,000	SH		DFND	7	400,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	54	SH		DFND	2	54	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	198,987	1,368,360	SH		DFND	5	1,295,597	0	72,763
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		DFND		6	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	30	SH		DFND		30	0	0
INTUIT	COM	461202103	16,903	63,559	SH		DFND	5	62,203	0	1,356
INTUIT	COM	461202103	2,151	8,087	SH		DFND	7	8,087	0	0
INTUIT	COM	461202103	2	6	SH		DFND		6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	13	SH		DFND	2	13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,198	18,887	SH		DFND	5	18,887	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,246	2,307	SH		DFND		2,307	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	48,098	2,129,179	SH		DFND	5	1,824,681	0	304,498
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	509	22,530	SH		DFND		22,530	0	0
INVESCO LTD	SHS	G491BT108	1,702	100,457	SH		DFND	5	100,457	0	0
INVESCO LTD	SHS	G491BT108	2,815	166,181	SH		DFND	6	0	0	166,181
INVESCO LTD	SHS	G491BT108	35,725	2,108,908	SH		DFND	7	2,108,908	0	0
INVESCO LTD	SHS	G491BT108	114	6,714	SH		DFND		6,714	0	0
INVITATION HOMES INC	COM	46187W107	23,827	804,704	SH		DFND	5	804,704	0	0
IQIYI INC	SPONSORED ADS	46267X108	9,405	583,068	SH		DFND	2	583,068	0	0
IQVIA HLDGS INC	COM	46266C105	12,665	84,784	SH		DFND	5	84,784	0	0
IQVIA HLDGS INC	COM	46266C105	1,548	10,366	SH		DFND		10,366	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,176	29,366	SH		DFND	5	29,366	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	280	3,775	SH		DFND		3,775	0	0
IRON MTN INC NEW	COM	46284V101	1	36	SH		DFND		36	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	289	6,079	SH		DFND	5	6,079	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	505	11,412	SH		DFND	5	0	0	11,412
ISHARES INC	MSCI PAC JP ETF	464286665	3,648	81,562	SH		DFND	5	81,562	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,961	264,410	SH		DFND	5	264,410	0	0
ISHARES INC	MSCI CDA ETF	464286509	143	4,955	SH		DFND	5	4,955	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,393	165,551	SH		DFND	5	165,551	0	0
ISHARES TR	U.S. FINLS ETF	464287788	244	1,892	SH		DFND	5	0	0	1,892
ISHARES TR	GLOB INDSTRL ETF	464288729	606	6,634	SH		DFND	5	6,634	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	435	3,413	SH		DFND	5	3,413	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	806	6,727	SH		DFND	5	6,727	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	609	10,437	SH		DFND	5	10,437	0	0
ISHARES TR	US OIL GS EX ETF	464288851	19,545	381,212	SH		DFND	5	340,357	0	40,855
ISHARES TR	GLOBAL TECH ETF	464287291	1,186	6,412	SH		DFND	5	6,412	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,251	172,590	SH		DFND	5	154,305	0	18,285
ISHARES TR	GLOBAL ENERG ETF	464287341	13,278	434,501	SH		DFND	5	360,681	0	73,820
ISHARES TR	GBL COMM SVC ETF	464287275	287	5,007	SH		DFND	5	5,007	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	14,003	218,623	SH		DFND	5	132,223	0	86,400
ISHARES TR	TIPS BD ETF	464287176	104,250	896,470	SH		DFND	5	788,630	0	107,840
ISHARES TR	MSCI UK ETF NEW	46435G334	2,629	83,645	SH		DFND	5	83,645	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,753	59,470	SH		DFND	5	59,470	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	630	11,498	SH		DFND	5	11,498	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	498	8,155	SH		DFND	5	8,155	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	188	2,993	SH		DFND	5	2,993	0	0
ISHARES TR	CORE MSCI EURO	46434V738	12,187	266,447	SH		DFND	5	266,447	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	511	7,977	SH		DFND		7,977	0	0
ISHARES TR	US OIL GS EX ETF	464288851	192	3,748	SH		DFND		3,748	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	99	3,231	SH		DFND		3,231	0	0
ISHARES TR	TIPS BD ETF	464287176	926	7,966	SH		DFND		7,966	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	151	1,601	SH		DFND		1,601	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	80,281	9,545,869	SH		DFND	5	9,545,869	0	0
ITT INC	COM	45073V108	6,119	100,000	SH		DFND	7	100,000	0	0
ITT INC	COM	45073V108	1	15	SH		DFND		15	0	0
J2 GLOBAL INC	COM	48123V102	51,003	561,580	SH		DFND	7	561,580	0	0
JABIL INC	COM	466313103	1	34	SH		DFND		34	0	0
JACOBS ENGR GROUP INC	COM	469814107	22,382	244,610	SH		DFND	5	244,610	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,167	12,750	SH		DFND		12,750	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	94,755	739,467	SH		DFND	5	700,538	0	38,929
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,414	11,035	SH		DFND	6	0	0	11,035
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57	446	SH		DFND		446	0	0
JD COM INC	SPON ADR CL A	47215P106	67,716	2,400,417	SH		DFND	2	2,400,417	0	0
JD COM INC	SPON ADR CL A	47215P106	977	34,626	SH		DFND	5	34,626	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	10	SH		DFND		10	0	0
JOHNSON & JOHNSON	COM	478160104	6	45	SH		DFND	2	45	0	0
JOHNSON & JOHNSON	COM	478160104	191,350	1,478,980	SH		DFND	5	1,417,981	0	60,999
JOHNSON & JOHNSON	COM	478160104	19,407	150,000	SH		DFND	7	150,000	0	0
JOHNSON & JOHNSON	COM	478160104	1	11	SH		DFND		11	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	97	SH		DFND	2	97	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16	362	SH		DFND	5	0	0	362
JOHNSON CTLS INTL PLC	SHS	G51502105	2	45	SH		DFND		45	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3,819	65,210	SH		DFND	7	65,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	507,327	4,310,705	SH		DFND	5	4,168,342	0	142,363
JPMORGAN CHASE & CO	COM	46625H100	8,625	73,289	SH		DFND	6	0	0	73,289
JPMORGAN CHASE & CO	COM	46625H100	15,306	130,053	SH		DFND	7	130,053	0	0
JPMORGAN CHASE & CO	COM	46625H100	350	2,973	SH		DFND		2,973	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	306	SH		DFND	2	306	0	0
JUNIPER NETWORKS INC	COM	48203R104	172,081	6,952,768	SH		DFND	5	6,548,017	0	404,751
KANSAS CITY SOUTHERN	COM NEW	485170302	714	5,366	SH		DFND		5,366	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	887	54,361	SH		DFND	5	54,361	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,875	482,529	SH		DFND	7	482,529	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	111	6,808	SH		DFND		6,808	0	0
KB HOME	COM	48666K109	1	29	SH		DFND		29	0	0
KELLOGG CO	COM	487836108	1	11	SH		DFND		11	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	84	SH		DFND		84	0	0
KEYCORP NEW	COM	493267108	1	30	SH		DFND		30	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	15	SH		DFND		15	0	0
KIMBERLY CLARK CORP	COM	494368103	180,842	1,273,085	SH		DFND	5	1,206,783	0	66,302
KIMBERLY CLARK CORP	COM	494368103	2	12	SH		DFND		12	0	0
KIMCO RLTY CORP	COM	49446R109	2	91	SH		DFND		91	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,299	208,586	SH		DFND	5	208,586	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	86	SH		DFND		86	0	0
KINROSS GOLD CORP	COM	496902404	3,229	701,300	SH		DFND		701,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	16,388	365,818	SH		DFND	7	365,818	0	0
KLA CORPORATION	COM NEW	482480100	13	79	SH		DFND	2	79	0	0
KLA CORPORATION	COM NEW	482480100	369,595	2,317,934	SH		DFND	5	2,205,809	0	112,125
KLA CORPORATION	COM NEW	482480100	1	8	SH		DFND		8	0	0
KOSMOS ENERGY LTD	COM	500688106	40,879	6,544,917	SH		DFND	5	5,668,596	0	876,321
KOSMOS ENERGY LTD	COM	500688106	1,602	256,501	SH		DFND		168,948	0	87,553
KROGER CO	COM	501044101	5	191	SH		DFND	2	191	0	0
KROGER CO	COM	501044101	56,153	2,178,178	SH		DFND	5	2,069,469	0	108,709
KROGER CO	COM	501044101	3,438	133,355	SH		DFND	6	0	0	133,355
KROGER CO	COM	501044101	4,125	160,000	SH		DFND	7	160,000	0	0
KROGER CO	COM	501044101	139	5,399	SH		DFND		5,399	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,522	7,297	SH		DFND	5	7,297	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,047	18,139	SH		DFND	5	18,139	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		DFND		3	0	0
LAM RESEARCH CORP	COM	512807108	16	70	SH		DFND	2	70	0	0
LAM RESEARCH CORP	COM	512807108	16	68	SH		DFND	5	0	0	68
LAM RESEARCH CORP	COM	512807108	2,934	12,695	SH		DFND	6	0	0	12,695
LAM RESEARCH CORP	COM	512807108	119	517	SH		DFND		517	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	10	SH		DFND		10	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	64	SH		DFND	2	64	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,359	192,808	SH		DFND	5	192,808	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	9	SH		DFND		9	0	0
LEGG MASON INC	COM	524901105	1	29	SH		DFND		29	0	0
LEGGETT & PLATT INC	COM	524660107	0	6	SH		DFND		6	0	0
LEIDOS HLDGS INC	COM	525327102	173,329	2,018,275	SH		DFND	5	1,930,861	0	87,414
LEIDOS HLDGS INC	COM	525327102	4,615	53,735	SH		DFND	6	0	0	53,735
LEIDOS HLDGS INC	COM	525327102	188	2,194	SH		DFND		2,194	0	0
LENNAR CORP	CL A	526057104	32,769	586,734	SH		DFND	5	586,734	0	0
LENNAR CORP	CL A	526057104	286,535	5,130,430	SH		DFND	7	5,130,430	0	0
LENNAR CORP	CL A	526057104	1	11	SH		DFND		11	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	9,839	980,964	SH		DFND	2	980,964	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	84,644	3,557,968	SH		DFND	5	3,368,653	0	189,315
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	27	691	SH		DFND		691	0	0
LILLY ELI & CO	COM	532457108	21	184	SH		DFND	2	184	0	0
LILLY ELI & CO	COM	532457108	19,930	178,218	SH		DFND	5	178,218	0	0
LILLY ELI & CO	COM	532457108	2,388	21,356	SH		DFND		21,356	0	0
LINDE PLC	SHS	G5494J103	12,313	63,466	SH		DFND	4	24,824	0	38,642
LINDE PLC	SHS	G5494J103	266,538	1,374,669	SH		DFND	5	1,259,645	0	115,024
LINDE PLC	SHS	G5494J103	965	4,980	SH		DFND	7	4,980	0	0
LINDE PLC	SHS	G5494J103	199,144	1,026,456	SH		DFND		598,601	0	427,855
LIVANOVA PLC	SHS	G5509L101	18,874	255,645	SH		DFND	5	140,529	0	115,116
LIVANOVA PLC	SHS	G5509L101	1,684	22,815	SH		DFND	6	0	0	22,815
LIVANOVA PLC	SHS	G5509L101	6,908	93,619	SH		DFND		93,619	0	0
LKQ CORP	COM	501889208	31,439	999,661	SH		DFND	5	999,661	0	0
LKQ CORP	COM	501889208	48,785	1,551,200	SH		DFND	7	1,551,200	0	0
LKQ CORP	COM	501889208	19,396	616,726	SH		DFND		616,726	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		DFND		5	0	0
LOEWS CORP	COM	540424108	35,652	692,533	SH		DFND	5	657,942	0	34,591
LOEWS CORP	COM	540424108	1	18	SH		DFND		18	0	0
LOGMEIN INC	COM	54142L109	7,944	111,947	SH		DFND	5	111,947	0	0
LOUISIANA PAC CORP	COM	546347105	0	10	SH		DFND		10	0	0
LOVESAC COMPANY	COM	54738L109	4,439	237,738	SH		DFND	7	237,738	0	0
LOWES COS INC	COM	548661107	8	70	SH		DFND	2	70	0	0
LOWES COS INC	COM	548661107	223,567	2,033,169	SH		DFND	5	1,928,927	0	104,242
LOWES COS INC	COM	548661107	2	14	SH		DFND		14	0	0
LUBYS INC	COM	549282101	0	70	SH		DFND		70	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	34,153	1,797,535	SH		DFND	7	1,797,535	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	34	SH		DFND	2	34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,669	521,618	SH		DFND	5	494,530	0	27,088
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	3	SH		DFND		3	0	0
M & T BK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
MACERICH CO	COM	554382101	25,272	800,000	SH		DFND	7	800,000	0	0
MAGNA INTL INC	COM	559222401	368	6,900	SH		DFND		6,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,455	637,072	SH		DFND	3	635,877	0	1,195
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	79,236	3,492,125	SH		DFND	5	2,606,799	0	885,326
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	206	9,060	SH		DFND		9,060	0	0
MANULIFE FINL CORP	COM	56501R106	35,380	1,928,960	SH		DFND	7	1,928,960	0	0
MANULIFE FINL CORP	COM	56501R106	73	4,000	SH		DFND		4,000	0	0
MARATHON PETE CORP	COM	56585A102	302,147	4,973,613	SH		DFND	5	4,723,800	0	249,813
MARATHON PETE CORP	COM	56585A102	2,517	41,436	SH		DFND	6	0	0	41,436
MARATHON PETE CORP	COM	56585A102	1,524	25,080	SH		DFND	7	25,080	0	0
MARATHON PETE CORP	COM	56585A102	1,685	27,734	SH		DFND		27,734	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	69	SH		DFND	2	69	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,865	167,767	SH		DFND	5	167,767	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	7	SH		DFND		7	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	109	SH		DFND	2	109	0	0
MARSH & MCLENNAN COS INC	COM	571748102	87,346	873,020	SH		DFND	5	844,597	0	28,423
MARSH & MCLENNAN COS INC	COM	571748102	17,959	179,500	SH		DFND	7	179,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	21	SH		DFND		21	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	46,485	169,592	SH		DFND	5	169,592	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,073	11,211	SH		DFND	7	11,211	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		DFND		5	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	219,442	8,788,223	SH		DFND	5	8,253,285	0	534,938
MASCO CORP	COM	574599106	1	26	SH		DFND		26	0	0
MASTERCARD INC	CL A	57636Q104	44	161	SH		DFND	2	161	0	0
MASTERCARD INC	CL A	57636Q104	5,545	20,420	SH		DFND	5	20,420	0	0
MASTERCARD INC	CL A	57636Q104	2,599	9,571	SH		DFND	7	9,571	0	0
MASTERCARD INC	CL A	57636Q104	2	6	SH		DFND		6	0	0
MATCH GROUP INC	COM	57665R106	3,362	47,058	SH		DFND	5	47,058	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	254	SH		DFND	2	254	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	204,636	3,533,682	SH		DFND	5	3,349,817	0	183,865
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	22	SH		DFND		22	0	0
MAXIMUS INC	COM	577933104	73,635	953,081	SH		DFND	7	953,081	0	0
MBIA INC	COM	55262C100	0	54	SH		DFND		54	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	2	29	0	0
MCKESSON CORP	COM	58155Q103	6,611	48,373	SH		DFND	5	48,373	0	0
MCKESSON CORP	COM	58155Q103	0	3	SH		DFND		3	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8,619	94,200	SH		DFND	7	94,200	0	0
MEDNAX INC	COM	58502B106	52,264	2,310,535	SH		DFND	7	2,310,535	0	0
MEDTRONIC PLC	SHS	G5960L103	31,239	287,599	SH		DFND	5	287,599	0	0
MEDTRONIC PLC	SHS	G5960L103	205,911	1,895,699	SH		DFND	7	1,895,699	0	0
MEDTRONIC PLC	SHS	G5960L103	1,814	16,703	SH		DFND		16,703	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	33,077	301,822	SH		DFND	5	301,822	0	0
MERCADOLIBRE INC	COM	58733R102	14,616	26,515	SH		DFND	5	26,515	0	0
MERCK & CO INC	COM	58933Y105	23	273	SH		DFND	2	273	0	0
MERCK & CO INC	COM	58933Y105	69,136	821,287	SH		DFND	5	795,025	0	26,262
MERCK & CO INC	COM	58933Y105	2,133	25,337	SH		DFND		25,337	0	0
METHANEX CORP	COM	59151K108	23,713	668,281	SH		DFND	7	668,281	0	0
METHANEX CORP	COM	59151K108	348	9,800	SH		DFND		9,800	0	0
METLIFE INC	COM	59156R108	25	529	SH		DFND	2	529	0	0
METLIFE INC	COM	59156R108	1	20	SH		DFND		20	0	0
MGIC INVT CORP WIS	COM	552848103	0	23	SH		DFND		23	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	15	SH		DFND		15	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	4	SH		DFND		4	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	110	SH		DFND	2	110	0	0
MICRON TECHNOLOGY INC	COM	595112103	52,531	1,225,925	SH		DFND	7	1,225,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	13	SH		DFND		13	0	0
MICROSOFT CORP	COM	594918104	41	293	SH		DFND	2	293	0	0
MICROSOFT CORP	COM	594918104	790,791	5,687,914	SH		DFND	5	5,438,778	0	249,136
MICROSOFT CORP	COM	594918104	11,939	85,871	SH		DFND	6	0	0	85,871
MICROSOFT CORP	COM	594918104	110,600	795,511	SH		DFND	7	795,511	0	0
MICROSOFT CORP	COM	594918104	516	3,708	SH		DFND		3,708	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,858	26,000	SH		DFND	7	26,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	32,958	253,500	SH		DFND	7	253,500	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	19	SH		DFND		19	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4	64	SH		DFND	2	64	0	0
MOLSON COORS BREWING CO	CL B	60871R209	52,245	908,602	SH		DFND	5	850,800	0	57,802
MOMO INC	ADR	60879B107	2	61	SH		DFND	2	61	0	0
MONDELEZ INTL INC	CL A	609207105	2	39	SH		DFND		39	0	0
MONGODB INC	CL A	60937P106	152,475	1,265,560	SH		DFND	7	1,265,560	0	0
MONRO INC	COM	610236101	34,176	432,554	SH		DFND	7	432,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	200	SH		DFND	2	200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,810	668,448	SH		DFND	5	662,916	0	5,532
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	9	SH		DFND		9	0	0
MOODYS CORP	COM	615369105	8	40	SH		DFND	2	40	0	0
MOODYS CORP	COM	615369105	1	6	SH		DFND		6	0	0
MORGAN STANLEY	COM NEW	617446448	3	62	SH		DFND	2	62	0	0
MORGAN STANLEY	COM NEW	617446448	218,754	5,126,647	SH		DFND	5	4,898,965	0	227,682
MORGAN STANLEY	COM NEW	617446448	4,132	96,834	SH		DFND	6	0	0	96,834
MORGAN STANLEY	COM NEW	617446448	167	3,912	SH		DFND		3,912	0	0
MOSAIC CO NEW	COM	61945C103	4	199	SH		DFND	2	199	0	0
MOSAIC CO NEW	COM	61945C103	53,931	2,630,787	SH		DFND	5	2,493,469	0	137,318
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,544	50,139	SH		DFND	5	50,139	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	11	SH		DFND		11	0	0
MRC GLOBAL INC	COM	55345K103	261	21,498	SH		DFND	5	21,498	0	0
MSCI INC	COM	55354G100	1	6	SH		DFND		6	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	18,993	1,689,744	SH		DFND		1,689,744	0	0
MYLAN N V	SHS EURO	N59465109	10	482	SH		DFND	2	482	0	0
MYLAN N V	SHS EURO	N59465109	7,932	401,030	SH		DFND	3	360,164	0	40,866
MYLAN N V	SHS EURO	N59465109	136,811	6,916,610	SH		DFND	5	6,607,342	0	309,268
MYLAN N V	SHS EURO	N59465109	1,690	85,435	SH		DFND	6	0	0	85,435
MYLAN N V	SHS EURO	N59465109	866	43,802	SH		DFND		19,868	0	23,934
MYOKARDIA INC	COM	62857M105	2,786	53,420	SH		DFND	5	53,420	0	0
MYOKARDIA INC	COM	62857M105	14,192	272,142	SH		DFND	7	272,142	0	0
MYOKARDIA INC	COM	62857M105	336	6,434	SH		DFND		6,434	0	0
NACCO INDS INC	CL A	629579103	2	31	SH		DFND		31	0	0
NASDAQ INC	COM	631103108	28,596	287,828	SH		DFND	5	287,828	0	0
NASDAQ INC	COM	631103108	2	20	SH		DFND		20	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	836	39,445	SH		DFND	5	39,445	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,230	75,000	SH		DFND	7	75,000	0	0
NAVIENT CORPORATION	COM	63938C108	1	70	SH		DFND		70	0	0
NCR CORP NEW	COM	62886E108	1	26	SH		DFND		26	0	0
NETAPP INC	COM	64110D104	10	192	SH		DFND	2	192	0	0
NETEASE INC	SPONSORED ADS	64110W102	101,164	380,058	SH		DFND	2	380,058	0	0
NETEASE INC	SPONSORED ADS	64110W102	75,916	285,206	SH		DFND	5	270,395	0	14,811
NETFLIX INC	COM	64110L106	121,868	455,378	SH		DFND	5	432,110	0	23,268
NETFLIX INC	COM	64110L106	84	315	SH		DFND		315	0	0
NEW GOLD INC CDA	COM	644535106	13	12,800	SH		DFND		12,800	0	0
NEW HOME CO INC	COM	645370107	8,298	1,903,248	SH		DFND	7	1,903,248	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	269,065	2,429,262	SH		DFND	2	2,276,291	0	152,971
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	64,994	586,798	SH		DFND	3	574,851	0	11,947
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,550	13,997	SH		DFND	5	13,997	0	0
NEW RELIC INC	COM	64829B100	4,630	75,351	SH		DFND	5	75,351	0	0
NEW YORK TIMES CO	CL A	650111107	32	1,122	SH		DFND		1,122	0	0
NEWELL BRANDS INC	COM	651229106	4	218	SH		DFND	2	218	0	0
NEWELL BRANDS INC	COM	651229106	1,003	53,582	SH		DFND	5	53,582	0	0
NEWELL BRANDS INC	COM	651229106	0	9	SH		DFND		9	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	123	3,233	SH		DFND		3,233	0	0
NEWS CORP NEW	CL A	65249B109	28	1,988	SH		DFND		1,988	0	0
NEWS CORP NEW	CL B	65249B208	1	56	SH		DFND		56	0	0
NEXTERA ENERGY INC	COM	65339F101	85,924	368,788	SH		DFND	5	368,573	0	215
NEXTERA ENERGY INC	COM	65339F101	7,358	31,579	SH		DFND	6	0	0	31,579
NEXTERA ENERGY INC	COM	65339F101	62,386	267,762	SH		DFND	7	267,762	0	0
NEXTERA ENERGY INC	COM	65339F101	3,025	12,985	SH		DFND		12,985	0	0
NIKE INC	CL B	654106103	13	134	SH		DFND	2	134	0	0
NIKE INC	CL B	654106103	125,314	1,334,259	SH		DFND	5	1,330,730	0	3,529
NIKE INC	CL B	654106103	2	18	SH		DFND		18	0	0
NISOURCE INC	COM	65473P105	24,925	833,049	SH		DFND	5	833,049	0	0
NISOURCE INC	COM	65473P105	429	14,325	SH		DFND		14,325	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	47,285	1,619,364	SH		DFND	2	1,539,297	0	80,067
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,424	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	42,455	1,453,925	SH		DFND	5	1,036,914	0	417,011
NOAH HLDGS LTD	SPON ADS CL A	65487X102	156	5,338	SH		DFND		5,338	0	0
NORBORD INC	COM NEW	65548P403	391	16,313	SH		DFND	4	16,313	0	0
NORBORD INC	COM NEW	65548P403	224,089	9,347,722	SH		DFND	7	8,558,524	0	789,198
NORBORD INC	COM NEW	65548P403	617	25,731	SH		DFND		25,731	0	0
NORFOLK SOUTHERN CORP	COM	655844108	104,239	580,203	SH		DFND	5	548,150	0	32,053
NORFOLK SOUTHERN CORP	COM	655844108	1,383	7,698	SH		DFND	6	0	0	7,698
NORFOLK SOUTHERN CORP	COM	655844108	17,092	95,133	SH		DFND	7	95,133	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,590	8,850	SH		DFND		8,850	0	0
NORTHERN TR CORP	COM	665859104	87,284	935,316	SH		DFND	5	885,252	0	50,064
NORTHROP GRUMMAN CORP	COM	666807102	36,165	96,493	SH		DFND	5	96,493	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,779	4,747	SH		DFND		4,747	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	102	SH		DFND	2	102	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	66,705	1,288,483	SH		DFND	5	1,203,000	0	85,483
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	10	SH		DFND		10	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6	1,000	SH		DFND		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,558	40,946	SH		DFND	5	40,946	0	0
NRG ENERGY INC	COM NEW	629377508	1	37	SH		DFND		37	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	67,392	4,131,940	SH		DFND	5	3,941,653	0	190,287
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,620	221,963	SH		DFND	6	0	0	221,963
NUANCE COMMUNICATIONS INC	COM	67020Y100	167	10,249	SH		DFND		10,249	0	0
NUCOR CORP	COM	670346105	2	46	SH		DFND	2	46	0	0
NUCOR CORP	COM	670346105	540	10,608	SH		DFND	5	10,608	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	3,826	4,100,000	PRN		DFND	5	0	0	0
NUTANIX INC	CL A	67059N108	101,740	3,875,822	SH		DFND	5	3,686,007	0	189,815
NUTANIX INC	CL A	67059N108	110	4,173	SH		DFND		4,173	0	0
NUTRIEN LTD	COM	67077M108	792	15,889	SH		DFND	4	15,889	0	0
NUTRIEN LTD	COM	67077M108	96,211	1,931,285	SH		DFND	7	1,165,703	0	765,582
NVIDIA CORP	COM	67066G104	15	89	SH		DFND	2	89	0	0
NVIDIA CORP	COM	67066G104	5,611	32,236	SH		DFND	6	0	0	32,236
NVIDIA CORP	COM	67066G104	227	1,302	SH		DFND		1,302	0	0
NVR INC	COM	62944T105	15	4	SH		DFND	2	4	0	0
NVR INC	COM	62944T105	46,047	12,387	SH		DFND	5	11,690	0	697
NXP SEMICONDUCTORS N V	COM	N6596X109	4	35	SH		DFND	2	35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	228,465	2,093,707	SH		DFND	5	2,013,023	0	80,684
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	16	SH		DFND	2	16	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	4	SH		DFND		4	0	0
OKTA INC	CL A	679295105	102,887	1,044,959	SH		DFND	7	1,044,959	0	0
OMNICOM GROUP INC	COM	681919106	1	16	SH		DFND		16	0	0
ONEOK INC NEW	COM	682680103	4,431	60,124	SH		DFND	5	60,124	0	0
ONEOK INC NEW	COM	682680103	2	22	SH		DFND		22	0	0
OPEN TEXT CORP	COM	683715106	128,036	3,138,955	SH		DFND	7	3,138,955	0	0
OPERA LTD	SPONSORED ADS	68373M107	18,296	1,820,464	SH		DFND	2	1,706,415	0	114,049
ORACLE CORP	COM	68389X105	9	155	SH		DFND	2	155	0	0
ORACLE CORP	COM	68389X105	751,560	13,657,270	SH		DFND	5	13,009,428	0	647,842
ORACLE CORP	COM	68389X105	2,907	52,830	SH		DFND	6	0	0	52,830
ORACLE CORP	COM	68389X105	119	2,161	SH		DFND		2,161	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	11,729	3,415,193	SH		DFND	7	3,415,193	0	0
OSHKOSH CORP	COM	688239201	7,449	98,268	SH		DFND	5	98,268	0	0
OWENS CORNING NEW	COM	690742101	16	248	SH		DFND	5	0	0	248
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2,104	126,521	SH		DFND	5	126,521	0	0
PACCAR INC	COM	693718108	1	16	SH		DFND		16	0	0
PACKAGING CORP AMER	COM	695156109	1	7	SH		DFND		7	0	0
PAGERDUTY INC	COM	69553P100	86,203	3,051,421	SH		DFND	7	3,051,421	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	78	SH		DFND	2	78	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,400	31,399	SH		DFND	5	31,399	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,820	335,238	SH		DFND	5	267,349	0	67,889
PAPA JOHNS INTL INC	COM	698813102	63,648	1,215,822	SH		DFND	7	1,215,822	0	0
PAPA JOHNS INTL INC	COM	698813102	105	2,000	SH		DFND		2,000	0	0
PARKER HANNIFIN CORP	COM	701094104	463	2,564	SH		DFND	5	2,564	0	0
PARKER HANNIFIN CORP	COM	701094104	1	3	SH		DFND		3	0	0
PARSLEY ENERGY INC	CL A	701877102	2	136	SH		DFND	2	136	0	0
PAYCHEX INC	COM	704326107	11,406	137,801	SH		DFND	5	137,801	0	0
PAYCHEX INC	COM	704326107	2	27	SH		DFND		27	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	65	SH		DFND	2	65	0	0
PAYPAL HLDGS INC	COM	70450Y103	92,148	889,543	SH		DFND	5	833,888	0	55,655
PAYPAL HLDGS INC	COM	70450Y103	1	14	SH		DFND		14	0	0
PEABODY ENERGY CORP NEW	COM	704551100	249	16,911	SH		DFND		16,911	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16,167	581,122	SH		DFND	5	581,122	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,578	620,655	SH		DFND	7	620,655	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,178	544,345	SH		DFND	4	355,385	0	188,960
PEMBINA PIPELINE CORP	COM	706327103	4,092	110,395	SH		DFND	5	110,395	0	0
PEMBINA PIPELINE CORP	COM	706327103	341,804	9,220,909	SH		DFND	7	7,392,728	0	1,828,181
PEMBINA PIPELINE CORP	COM	706327103	74	2,000	SH		DFND		2,000	0	0
PENTAIR PLC	SHS	G7S00T104	17,030	450,516	SH		DFND		450,516	0	0
PEPSICO INC	COM	713448108	3	24	SH		DFND	2	24	0	0
PEPSICO INC	COM	713448108	83,207	606,910	SH		DFND	5	594,721	0	12,189
PEPSICO INC	COM	713448108	2	14	SH		DFND		14	0	0
PERKINELMER INC	COM	714046109	5,604	65,803	SH		DFND	5	65,803	0	0
PERKINELMER INC	COM	714046109	1	14	SH		DFND		14	0	0
PERRIGO CO PLC	SHS	G97822103	7	124	SH		DFND	2	124	0	0
PERRIGO CO PLC	SHS	G97822103	0	3	SH		DFND		3	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	64,602	4,464,520	SH		DFND	5	3,982,439	0	482,081
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	43,792	3,332,734	SH		DFND	5	3,332,734	0	0
PFIZER INC	COM	717081103	161,228	4,487,270	SH		DFND	5	4,273,784	0	213,486
PFIZER INC	COM	717081103	1	17	SH		DFND		17	0	0
PG&E CORP	COM	69331C108	3	284	SH		DFND	2	284	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,470	85,207	SH		DFND	5	85,207	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	2	SH		DFND		2	0	0
PHILLIPS 66	COM	718546104	2,746	26,819	SH		DFND	5	26,819	0	0
PHILLIPS 66	COM	718546104	1,640	16,014	SH		DFND	7	16,014	0	0
PHILLIPS 66	COM	718546104	1	6	SH		DFND		6	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	4,432	1,738,091	SH		DFND	2	1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	19,525	1,100,000	SH		DFND	7	1,100,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,765	147,898	SH		DFND	2	147,898	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	16	SH		DFND		16	0	0
PIONEER NAT RES CO	COM	723787107	21,660	172,221	SH		DFND	5	172,221	0	0
PIONEER NAT RES CO	COM	723787107	283	2,249	SH		DFND		2,249	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	59,501	3,988,000	SH		DFND	7	3,988,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	57,983	3,452,399	SH		DFND	7	3,452,399	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,260	215,897	SH		DFND	5	208,719	0	7,178
PNC FINL SVCS GROUP INC	COM	693475105	4,253	30,341	SH		DFND	6	0	0	30,341
PNC FINL SVCS GROUP INC	COM	693475105	172	1,229	SH		DFND		1,229	0	0
POOL CORPORATION	COM	73278L105	15,764	78,158	SH		DFND		78,158	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	45,096	800,000	SH		DFND	7	800,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	12	SH		DFND		12	0	0
PPG INDS INC	COM	693506107	1,675	14,133	SH		DFND	7	14,133	0	0
PPG INDS INC	COM	693506107	1	11	SH		DFND		11	0	0
PPL CORP	COM	69351T106	4,409	140,000	SH		DFND	7	140,000	0	0
PPL CORP	COM	69351T106	1	26	SH		DFND		26	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	14,467	145,795	SH		DFND	5	145,795	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	18,598	16,210,100	SH		DFND	7	16,210,100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	12	10,400	SH		DFND		10,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	8	SH		DFND		8	0	0
PRIMERICA INC	COM	74164M108	38,169	300,000	SH		DFND	7	300,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	14	SH		DFND		14	0	0
PROCTER & GAMBLE CO	COM	742718109	390,854	3,142,422	SH		DFND	5	2,980,269	0	162,153
PROCTER & GAMBLE CO	COM	742718109	2	18	SH		DFND		18	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	95	SH		DFND	2	95	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	22	SH		DFND		22	0	0
PROLOGIS INC	COM	74340W103	49,784	584,177	SH		DFND	5	584,177	0	0
PROLOGIS INC	COM	74340W103	2	26	SH		DFND		26	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	232	40,215	SH		DFND		40,215	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	9,175	166,000	SH		DFND		166,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,026	114,000	SH		DFND		114,000	0	0
PRUDENTIAL FINL INC	COM	744320102	20	219	SH		DFND	2	219	0	0
PRUDENTIAL FINL INC	COM	744320102	0	2	SH		DFND		2	0	0
PTC INC	COM	69370C100	87,885	1,289,017	SH		DFND	5	1,243,964	0	45,053
PUBLIC STORAGE	COM	74460D109	14	59	SH		DFND	2	59	0	0
PUBLIC STORAGE	COM	74460D109	23,360	95,240	SH		DFND	5	95,240	0	0
PUBLIC STORAGE	COM	74460D109	7,925	32,310	SH		DFND	7	32,310	0	0
PUBLIC STORAGE	COM	74460D109	1	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38	617	SH		DFND	5	0	0	617
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	42	SH		DFND		42	0	0
PULTE GROUP INC	COM	745867101	2	48	SH		DFND		48	0	0
PVH CORP	COM	693656100	8,862	100,440	SH		DFND	5	100,440	0	0
QIAGEN NV	SHS NEW	N72482123	153,917	4,700,889	SH		DFND	5	4,550,677	0	150,212
QIAGEN NV	SHS NEW	N72482123	57,928	1,769,231	SH		DFND		1,598,664	0	170,567
QORVO INC	COM	74736K101	0	3	SH		DFND		3	0	0
QUALCOMM INC	COM	747525103	137,560	1,803,356	SH		DFND	5	1,707,727	0	95,629
QUALCOMM INC	COM	747525103	3,594	47,114	SH		DFND	6	0	0	47,114
QUALCOMM INC	COM	747525103	146	1,917	SH		DFND		1,917	0	0
QUANTA SVCS INC	COM	74762E102	1	23	SH		DFND		23	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	125,642	1,173,893	SH		DFND	5	1,114,386	0	59,507
QUEST DIAGNOSTICS INC	COM	74834L100	1	7	SH		DFND		7	0	0
RALPH LAUREN CORP	CL A	751212101	3	32	SH		DFND	2	32	0	0
RAYTHEON CO	COM NEW	755111507	5	27	SH		DFND	2	27	0	0
RAYTHEON CO	COM NEW	755111507	23,868	121,659	SH		DFND	5	121,659	0	0
RAYTHEON CO	COM NEW	755111507	0	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	2	28	SH		DFND		28	0	0
REGENCY CTRS CORP	COM	758849103	1	15	SH		DFND		15	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	20	SH		DFND	2	20	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	15	SH		DFND		15	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,632	110,282	SH		DFND	5	110,282	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	786	7,891	SH		DFND	5	7,891	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	46	SH		DFND	2	46	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,500	59,445	SH		DFND	5	59,445	0	0
REPUBLIC SVCS INC	COM	760759100	55	634	SH		DFND	5	0	0	634
REPUBLIC SVCS INC	COM	760759100	20,308	234,644	SH		DFND		234,644	0	0
RESMED INC	COM	761152107	2	12	SH		DFND		12	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,066	282,206	SH		DFND	4	184,848	0	97,358
RESTAURANT BRANDS INTL INC	COM	76131D103	835,033	11,744,069	SH		DFND	7	10,709,475	0	1,034,594
RESTAURANT BRANDS INTL INC	COM	76131D103	1,358	19,100	SH		DFND		19,100	0	0
REVOLVE GROUP INC	CL A	76156B107	5,067	216,836	SH		DFND	5	216,836	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,846	405,411	SH		DFND	5	405,411	0	0
RINGCENTRAL INC	CL A	76680R206	140,520	1,118,256	SH		DFND	7	1,118,256	0	0
ROBERT HALF INTL INC	COM	770323103	2,349	42,198	SH		DFND	5	42,198	0	0
ROBERT HALF INTL INC	COM	770323103	1	12	SH		DFND		12	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,084	42,778	SH		DFND	4	42,778	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	552,035	11,333,704	SH		DFND	7	9,273,646	0	2,060,058
ROGERS COMMUNICATIONS INC	CL B	775109200	107	2,200	SH		DFND		2,200	0	0
ROKU INC	COM CL A	77543R102	347,700	3,416,867	SH		DFND	7	3,416,867	0	0
ROLLINS INC	COM	775711104	1	15	SH		DFND		15	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,868	30,477	SH		DFND	5	30,477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,449	12,475	SH		DFND	7	12,475	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,202	51,042	SH		DFND		51,042	0	0
ROSS STORES INC	COM	778296103	23	209	SH		DFND	2	209	0	0
ROSS STORES INC	COM	778296103	2	15	SH		DFND		15	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	79,280	977,334	SH		DFND	4	628,929	0	348,405
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,135,388	26,324,271	SH		DFND	7	22,610,006	0	3,714,265
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,867	60,000	SH		DFND		60,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	2	SH		DFND		2	0	0
ROYAL GOLD INC	COM	780287108	19,981	162,173	SH		DFND	5	159,954	0	2,219
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	4,340	65,376	SH		DFND	4	25,571	0	39,805
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	26,005	391,763	SH		DFND	5	229,091	0	162,672
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	21,966	330,914	SH		DFND		60,215	0	270,699
S&P GLOBAL INC	COM	78409V104	14	56	SH		DFND	2	56	0	0
S&P GLOBAL INC	COM	78409V104	122,793	501,237	SH		DFND	5	468,300	0	32,937
S&P GLOBAL INC	COM	78409V104	69,600	284,104	SH		DFND	7	284,104	0	0
S&P GLOBAL INC	COM	78409V104	1	6	SH		DFND		6	0	0
SABRE CORP	COM	78573M104	159,452	7,119,998	SH		DFND	5	6,736,927	0	383,071
SAGE THERAPEUTICS INC	COM	78667J108	1,703	12,137	SH		DFND	5	12,137	0	0
SAGE THERAPEUTICS INC	COM	78667J108	211	1,505	SH		DFND		1,505	0	0
SALESFORCE COM INC	COM	79466L302	18	119	SH		DFND	2	119	0	0
SALESFORCE COM INC	COM	79466L302	84,592	569,874	SH		DFND	5	540,534	0	29,340
SALESFORCE COM INC	COM	79466L302	2,381	16,042	SH		DFND	6	0	0	16,042
SALESFORCE COM INC	COM	79466L302	176	1,184	SH		DFND		1,184	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	170	30,000	SH		DFND		30,000	0	0
SANMINA CORPORATION	COM	801056102	1	23	SH		DFND		23	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,534	139,860	SH		DFND	5	138,854	0	1,006
SAREPTA THERAPEUTICS INC	COM	803607100	159,064	2,111,841	SH		DFND	7	2,111,841	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	243	3,231	SH		DFND		3,231	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46,398	192,404	SH		DFND	5	190,115	0	2,289
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,716	11,264	SH		DFND	7	11,264	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	10	SH		DFND		10	0	0
SCHNITZER STL INDS	CL A	806882106	6,720	325,255	SH		DFND		325,255	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,415	16,197	SH		DFND	5	16,197	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	22,290	218,917	SH		DFND	5	218,917	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,211	31,537	SH		DFND	6	0	0	31,537
SCOTTS MIRACLE GRO CO	CL A	810186106	1,323	12,996	SH		DFND		12,996	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	14	SH		DFND		14	0	0
SEA LTD	SPONSORED ADS	81141R100	620	20,033	SH		DFND	2	20,033	0	0
SEADRILL LTD	COM	G7998G106	27	12,748	SH		DFND	5	2,231	0	10,517
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	19	SH		DFND		19	0	0
SEALED AIR CORP NEW	COM	81211K100	1	13	SH		DFND		13	0	0
SECOO HLDG LTD	ADR	81367P101	24,821	3,710,153	SH		DFND	2	3,488,314	0	221,839
SEI INVESTMENTS CO	COM	784117103	37,660	635,558	SH		DFND	5	635,558	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,096	50,864	SH		DFND	5	50,864	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	941	16,161	SH		DFND	5	16,161	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,671	46,988	SH		DFND	5	46,988	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,233	35,868	SH		DFND	5	35,868	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,911	29,523	SH		DFND	5	29,523	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,173	66,643	SH		DFND	5	66,643	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,822	30,769	SH		DFND	5	30,769	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,920	31,260	SH		DFND	5	31,260	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,641	201,456	SH		DFND	5	201,456	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	948	24,100	SH		DFND	5	24,100	0	0
SEMPRA ENERGY	COM	816851109	2	15	SH		DFND		15	0	0
SERVICE CORP INTL	COM	817565104	144,826	3,029,200	SH		DFND	7	3,029,200	0	0
SERVICE CORP INTL	COM	817565104	16,262	340,133	SH		DFND		340,133	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	19,672	351,922	SH		DFND	5	351,922	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	33,257	594,945	SH		DFND	7	594,945	0	0
SERVICENOW INC	COM	81762P102	10	41	SH		DFND	2	41	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	41,377	2,105,988	SH		DFND	7	2,105,988	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,289	20,531	SH		DFND	5	20,531	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,099	22,003	SH		DFND	7	22,003	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	3	SH		DFND		3	0	0
SHOPIFY INC	CL A	82509L107	23,398	75,186	SH		DFND	4	48,950	0	26,236
SHOPIFY INC	CL A	82509L107	1,006,864	3,235,373	SH		DFND	7	3,003,874	0	231,499
SIGNET JEWELERS LIMITED	SHS	G81276100	2	115	SH		DFND	2	115	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,323	92,020	SH		DFND	7	92,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	2	SH		DFND		2	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	903	SH		DFND	2	903	0	0
SITE CENTERS CORP	COM	82981J109	1	86	SH		DFND		86	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1	35	SH		DFND		35	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		DFND		2	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	222,994	9,397,139	SH		DFND	7	9,397,139	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21,775	917,600	SH		DFND		917,600	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	41,084	2,959,951	SH		DFND	7	2,959,951	0	0
SMITH A O CORP	COM	831865209	14,489	303,688	SH		DFND		303,688	0	0
SMUCKER J M CO	COM NEW	832696405	16,418	149,229	SH		DFND	5	149,229	0	0
SMUCKER J M CO	COM NEW	832696405	1	7	SH		DFND		7	0	0
SNAP INC	CL A	83304A106	135,073	8,548,898	SH		DFND	7	8,548,898	0	0
SNAP ON INC	COM	833034101	146,078	933,170	SH		DFND	7	933,170	0	0
SOLARWINDS CORP	COM	83417Q105	4,037	218,823	SH		DFND	5	218,823	0	0
SOUTH JERSEY INDS INC	COM	838518108	23,037	700,000	SH		DFND	7	700,000	0	0
SOUTHERN CO	COM	842587107	3	53	SH		DFND		53	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,824	82,743	SH		DFND	3	82,743	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,407	99,837	SH		DFND	5	61,763	0	38,074
SOUTHWEST AIRLS CO	COM	844741108	0	3	SH		DFND		3	0	0
SP PLUS CORP	COM	78469C103	27,240	736,208	SH		DFND	7	736,208	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	938,693	6,759,511	SH		DFND	7	6,759,511	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,165	14,165	SH		DFND	5	14,165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32,197	391,499	SH		DFND	7	391,499	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	920	11,183	SH		DFND		11,183	0	0
SPLUNK INC	COM	848637104	3,180	26,977	SH		DFND	5	26,977	0	0
SPLUNK INC	COM	848637104	2,203	18,688	SH		DFND	6	0	0	18,688
SPLUNK INC	COM	848637104	89	754	SH		DFND		754	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,751	225,886	SH		DFND	5	222,836	0	3,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41	363	SH		DFND		363	0	0
SPRINT CORPORATION	COM	85207U105	19	3,056	SH		DFND		3,056	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,417	642,059	SH		DFND	5	642,059	0	0
SPX CORP	COM	784635104	1	36	SH		DFND		36	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43,718	847,741	SH		DFND	5	847,741	0	0
SSR MNG INC	COM	784730103	112	7,700	SH		DFND		7,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	3	SH		DFND		3	0	0
STANTEC INC	COM	85472N109	6,859	309,926	SH		DFND	7	309,926	0	0
STARBUCKS CORP	COM	855244109	39	442	SH		DFND	2	442	0	0
STARBUCKS CORP	COM	855244109	10,592	119,788	SH		DFND	5	119,788	0	0
STARBUCKS CORP	COM	855244109	2	22	SH		DFND		22	0	0
STARS GROUP INC	COM	85570W100	88,384	5,905,000	SH		DFND	7	5,905,000	0	0
STEEL DYNAMICS INC	COM	858119100	2	69	SH		DFND	2	69	0	0
STORE CAP CORP	COM	862121100	35,540	950,000	SH		DFND	7	950,000	0	0
STRYKER CORP	COM	863667101	58,428	270,125	SH		DFND	5	270,125	0	0
STRYKER CORP	COM	863667101	5,030	23,253	SH		DFND		23,253	0	0
SUN CMNTYS INC	COM	866674104	11,230	75,645	SH		DFND	5	75,645	0	0
SUN LIFE FINL INC	COM	866796105	34,564	772,985	SH		DFND	4	504,873	0	268,112
SUN LIFE FINL INC	COM	866796105	535,394	11,973,622	SH		DFND	7	9,360,118	0	2,613,504
SUNCOR ENERGY INC NEW	COM	867224107	36,949	1,171,377	SH		DFND	4	776,414	0	394,963
SUNCOR ENERGY INC NEW	COM	867224107	32,845	1,041,255	SH		DFND	5	1,041,255	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,195	132,986	SH		DFND	6	0	0	132,986
SUNCOR ENERGY INC NEW	COM	867224107	970,400	30,764,178	SH		DFND	7	25,399,884	0	5,364,294
SUNCOR ENERGY INC NEW	COM	867224107	1,891	59,946	SH		DFND		59,946	0	0
SURFACE ONCOLOGY INC	COM	86877M209	919	647,317	SH		DFND		647,317	0	0
SVB FINL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SYMANTEC CORP	COM	871503108	7,094	300,223	SH		DFND	5	300,223	0	0
SYMANTEC CORP	COM	871503108	0	20	SH		DFND		20	0	0
SYNCHRONY FINL	COM	87165B103	1	16	SH		DFND		16	0	0
SYNOPSYS INC	COM	871607107	2	13	SH		DFND		13	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	5	SH		DFND		5	0	0
SYSCO CORP	COM	871829107	9,830	123,800	SH		DFND	7	123,800	0	0
SYSCO CORP	COM	871829107	2	29	SH		DFND		29	0	0
T MOBILE US INC	COM	872590104	454,400	5,768,688	SH		DFND	5	5,506,321	0	262,367
T MOBILE US INC	COM	872590104	5,528	70,181	SH		DFND	6	0	0	70,181
T MOBILE US INC	COM	872590104	1,203	15,266	SH		DFND	7	15,266	0	0
T MOBILE US INC	COM	872590104	288	3,650	SH		DFND		3,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228,731	4,921,071	SH		DFND	5	2,903,723	0	2,017,348
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	537	11,561	SH		DFND		11,561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		DFND		7	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	311	SH		DFND	2	311	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	65,874	1,923,883	SH		DFND	2	1,923,883	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,139	33,258	SH		DFND	5	33,258	0	0
TALEND S A	ADS	874224207	5,071	149,241	SH		DFND	5	149,241	0	0
TAPESTRY INC	COM	876030107	91,541	3,514,033	SH		DFND	5	3,334,045	0	179,988
TARGET CORP	COM	87612E106	1	14	SH		DFND		14	0	0
TASEKO MINES LTD	COM	876511106	2,808	6,644,200	SH		DFND	7	6,644,200	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	104,432	4,025,907	SH		DFND	7	4,025,907	0	0
TC ENERGY CORP	COM	87807B107	33,604	648,993	SH		DFND	4	420,642	0	228,351
TC ENERGY CORP	COM	87807B107	889,435	17,177,385	SH		DFND	7	14,170,140	0	3,007,245
TC ENERGY CORP	COM	87807B107	1,693	32,700	SH		DFND		32,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10,414	222,991	SH		DFND	7	222,991	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	6	SH		DFND		6	0	0
TECHNIPFMC PLC	COM	G87110105	5,889	245,361	SH		DFND		245,361	0	0
TECK RESOURCES LTD	CL B	878742204	3,891	240,000	SH		DFND		240,000	0	0
TEGNA INC	COM	87901J105	1	68	SH		DFND		68	0	0
TELADOC HEALTH INC	COM	87918A105	13	186	SH		DFND	5	0	0	186
TELEFLEX INC	COM	879369106	11,585	34,100	SH		DFND	7	34,100	0	0
TELEFLEX INC	COM	879369106	1	3	SH		DFND		3	0	0
TELUS CORP	COM	87971M103	83,457	2,345,029	SH		DFND	7	2,345,029	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	23	SH		DFND		23	0	0
TERADYNE INC	COM	880770102	90,220	1,557,939	SH		DFND	5	1,458,349	0	99,590
TERADYNE INC	COM	880770102	1	22	SH		DFND		22	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	4,926	4,850,000	PRN		DFND	5	0	0	0
TESLA INC	COM	88160R101	80,587	334,565	SH		DFND	5	317,823	0	16,742
TESLA INC	COM	88160R101	16,014	66,484	SH		DFND	7	66,484	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	152	150,000	PRN		DFND		0	0	0
TESLA INC	COM	88160R101	120	500	SH		DFND		500	0	0
TETRA TECH INC NEW	COM	88162G103	14,979	172,651	SH		DFND		172,651	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	285	SH		DFND	2	285	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	469	68,129	SH		DFND	5	68,129	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,291	298,099	SH		DFND	5	298,099	0	0
TEXAS INSTRS INC	COM	882508104	39	302	SH		DFND	2	302	0	0
TEXAS INSTRS INC	COM	882508104	1	10	SH		DFND		10	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	27,635	42,543	SH		DFND	5	41,961	0	582
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	24,542	37,782	SH		DFND	7	37,782	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	23,476	561,224	SH		DFND	5	549,358	0	11,866
THE REALREAL INC	COM	88339P101	1,878	84,008	SH		DFND	5	83,768	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,641	204,761	SH		DFND	5	204,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,436	11,797	SH		DFND	6	0	0	11,797
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,217	374,968	SH		DFND	7	374,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,509	15,480	SH		DFND		15,480	0	0
THOMSON REUTERS CORP	COM NEW	884903709	18,400	275,296	SH		DFND	4	176,864	0	98,432
THOMSON REUTERS CORP	COM NEW	884903709	274,180	4,102,168	SH		DFND	7	3,560,461	0	541,707
THOMSON REUTERS CORP	COM NEW	884903709	67	1,000	SH		DFND		1,000	0	0
TIFFANY & CO NEW	COM	886547108	19,617	211,778	SH		DFND	5	211,778	0	0
TIMKEN CO	COM	887389104	0	10	SH		DFND		10	0	0
TJX COS INC NEW	COM	872540109	27	476	SH		DFND	2	476	0	0
TJX COS INC NEW	COM	872540109	3,624	65,009	SH		DFND	5	65,009	0	0
TJX COS INC NEW	COM	872540109	2	30	SH		DFND		30	0	0
TORM PLC	SHS CL A	G89479102	16,274	1,922,039	SH		DFND	5	1,922,039	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	77,419	1,327,740	SH		DFND	4	868,793	0	458,947
TORONTO DOMINION BK ONT	COM NEW	891160509	1,640,847	28,140,795	SH		DFND	7	22,910,731	0	5,230,064
TORONTO DOMINION BK ONT	COM NEW	891160509	2,239	38,400	SH		DFND		38,400	0	0
TRACTOR SUPPLY CO	COM	892356106	1	10	SH		DFND		10	0	0
TRADEWEB MKTS INC	CL A	892672106	12,926	349,548	SH		DFND	5	349,548	0	0
TRADEWEB MKTS INC	CL A	892672106	55,117	1,490,452	SH		DFND	7	1,490,452	0	0
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		DFND		3	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	575	128,689	SH		DFND	5	128,689	0	0
TRAVELERS COMPANIES INC	COM	89417E109	148,710	1,000,134	SH		DFND	5	953,192	0	46,942
TRAVELERS COMPANIES INC	COM	89417E109	21,188	142,500	SH		DFND	7	142,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	13	SH		DFND		13	0	0
TRI POINTE GROUP INC	COM	87265H109	3,849	255,903	SH		DFND	5	255,903	0	0
TRI POINTE GROUP INC	COM	87265H109	1,838	122,183	SH		DFND	6	0	0	122,183
TRI POINTE GROUP INC	COM	87265H109	40,726	2,707,834	SH		DFND	7	2,707,834	0	0
TRI POINTE GROUP INC	COM	87265H109	74	4,909	SH		DFND		4,909	0	0
TRIMBLE INC	COM	896239100	101,204	2,607,674	SH		DFND	5	2,479,185	0	128,489
TRIPADVISOR INC	COM	896945201	5	135	SH		DFND	2	135	0	0
TRIPADVISOR INC	COM	896945201	188,858	4,882,576	SH		DFND	5	4,673,117	0	209,459
TRIPADVISOR INC	COM	896945201	12	303	SH		DFND		303	0	0
TWITTER INC	COM	90184L102	4	87	SH		DFND	2	87	0	0
TWITTER INC	COM	90184L102	53	1,285	SH		DFND		1,285	0	0
TYSON FOODS INC	CL A	902494103	23,567	273,595	SH		DFND	5	273,595	0	0
TYSON FOODS INC	CL A	902494103	1	16	SH		DFND		16	0	0
UBS GROUP AG	SHS	H42097107	6,017	530,038	SH		DFND	4	207,310	0	322,728
UBS GROUP AG	SHS	H42097107	20,427	1,799,423	SH		DFND	5	1,799,423	0	0
UBS GROUP AG	SHS	H42097107	35,845	3,157,551	SH		DFND		540,105	0	2,617,446
UDR INC	COM	902653104	25,773	531,627	SH		DFND	7	531,627	0	0
UDR INC	COM	902653104	3	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	32	SH		DFND		32	0	0
UNDER ARMOUR INC	CL C	904311206	1	35	SH		DFND		35	0	0
UNION PACIFIC CORP	COM	907818108	2,820	17,410	SH		DFND	5	17,410	0	0
UNION PACIFIC CORP	COM	907818108	1,290	7,965	SH		DFND		7,965	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1	13	SH		DFND		13	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		DFND		8	0	0
UNITED RENTALS INC	COM	911363109	3,517	28,219	SH		DFND	5	28,219	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,614	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	2	112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,267	378,551	SH		DFND	5	378,551	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,161	23,750	SH		DFND		23,750	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,409	96,865	SH		DFND	5	96,865	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	8	SH		DFND		8	0	0
UNUM THERAPEUTICS INC	COM	903214104	1,128	783,423	SH		DFND		783,423	0	0
US BANCORP DEL	COM NEW	902973304	398,161	7,194,822	SH		DFND	5	6,824,373	0	370,449
US BANCORP DEL	COM NEW	902973304	1	26	SH		DFND		26	0	0
US ECOLOGY INC	COM	91732J102	17,047	266,610	SH		DFND		266,610	0	0
V F CORP	COM	918204108	1	15	SH		DFND		15	0	0
VALARIS PLC	SHS CLASS A	G9402V109	769	159,801	SH		DFND	5	159,801	0	0
VALE S A	SPONSORED ADS	91912E105	83,439	7,255,584	SH		DFND	5	5,772,438	0	1,483,146
VALERO ENERGY CORP NEW	COM	91913Y100	87,875	1,030,909	SH		DFND	5	1,023,758	0	7,151
VALERO ENERGY CORP NEW	COM	91913Y100	1,372	16,101	SH		DFND	7	16,101	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,027	12,043	SH		DFND		12,043	0	0
VALVOLINE INC	COM	92047W101	126,508	5,742,544	SH		DFND	5	5,436,705	0	305,839
VALVOLINE INC	COM	92047W101	1,054	47,863	SH		DFND		47,863	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	47	4,027	SH		DFND	5	0	0	4,027
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26,363	987,027	SH		DFND	5	979,324	0	7,703
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	300	11,231	SH		DFND		11,231	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,613	19,109	SH		DFND		0	0	19,109
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,945	33,045	SH		DFND		0	0	33,045
VARIAN MED SYS INC	COM	92220P105	1	6	SH		DFND		6	0	0
VENTAS INC	COM	92276F100	6,215	85,100	SH		DFND	7	85,100	0	0
VENTAS INC	COM	92276F100	2	23	SH		DFND		23	0	0
VEREIT INC	COM	92339V100	27,848	2,847,479	SH		DFND	5	2,847,479	0	0
VERISIGN INC	COM	92343E102	2	9	SH		DFND		9	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	17	SH		DFND		17	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	153,996	2,551,292	SH		DFND	5	2,440,125	0	111,167
VERIZON COMMUNICATIONS INC	COM	92343V104	82	1,361	SH		DFND		1,361	0	0
VERMILION ENERGY INC	COM	923725105	1,666	100,000	SH		DFND	7	100,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		DFND		6	0	0
VIACOM INC NEW	CL B	92553P201	10	429	SH		DFND	2	429	0	0
VIAD CORP	COM NEW	92552R406	2	24	SH		DFND		24	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	107	SH		DFND		107	0	0
VICI PPTYS INC	COM	925652109	7,104	313,656	SH		DFND	5	313,656	0	0
VICI PPTYS INC	COM	925652109	31,710	1,400,000	SH		DFND	7	1,400,000	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	9,851	1,208,723	SH		DFND	2	1,208,723	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,529	127,547	SH		DFND	5	127,547	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,155	41,732	SH		DFND	6	0	0	41,732
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,278	82,336	SH		DFND	7	82,336	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	740	26,749	SH		DFND		26,749	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	70,870	7,945,060	SH		DFND	2	7,804,655	0	140,405
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	44,153	4,949,923	SH		DFND	7	4,949,923	0	0
VIRTUSA CORP	COM	92827P102	36,105	1,002,370	SH		DFND	7	1,002,370	0	0
VISA INC	COM CL A	92826C839	23	134	SH		DFND	2	134	0	0
VISA INC	COM CL A	92826C839	232,524	1,351,808	SH		DFND	5	1,287,912	0	63,896
VISA INC	COM CL A	92826C839	59,736	347,284	SH		DFND	7	347,284	0	0
VISA INC	COM CL A	92826C839	2	13	SH		DFND		13	0	0
VMWARE INC	CL A COM	928563402	14	90	SH		DFND	2	90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,629	308,297	SH		DFND	5	308,297	0	0
VOYA FINL INC	COM	929089100	10	175	SH		DFND	2	175	0	0
VOYA FINL INC	COM	929089100	64,256	1,180,307	SH		DFND	5	1,170,881	0	9,426
VSE CORP	COM	918284100	4,261	125,000	SH		DFND	7	125,000	0	0
VULCAN MATLS CO	COM	929160109	12,475	82,483	SH		DFND	5	82,483	0	0
VULCAN MATLS CO	COM	929160109	8,088	53,476	SH		DFND	7	53,476	0	0
VULCAN MATLS CO	COM	929160109	2	13	SH		DFND		13	0	0
WABCO HLDGS INC	COM	92927K102	99,590	744,600	SH		DFND	7	744,600	0	0
WABTEC CORP	COM	929740108	0	3	SH		DFND		3	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	109	SH		DFND	2	109	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	10	SH		DFND		10	0	0
WALMART INC	COM	931142103	170,330	1,435,207	SH		DFND	5	1,435,207	0	0
WALMART INC	COM	931142103	5,778	48,682	SH		DFND	6	0	0	48,682
WALMART INC	COM	931142103	177,152	1,492,685	SH		DFND	7	1,492,685	0	0
WALMART INC	COM	931142103	235	1,983	SH		DFND		1,983	0	0
WARRIOR MET COAL INC	COM	93627C101	394	20,178	SH		DFND		20,178	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,587	39,049	SH		DFND	4	24,675	0	14,374
WASTE CONNECTIONS INC	COM	94106B101	178,211	1,939,883	SH		DFND	7	1,843,502	0	96,381
WASTE CONNECTIONS INC	COM	94106B101	19,861	215,884	SH		DFND		215,884	0	0
WASTE MGMT INC DEL	COM	94106L109	60	520	SH		DFND	5	0	0	520
WASTE MGMT INC DEL	COM	94106L109	21,725	188,911	SH		DFND		188,911	0	0
WATERS CORP	COM	941848103	1	6	SH		DFND		6	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,499	176,031	SH		DFND		176,031	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	36	SH		DFND		36	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,668	5,000,000	PRN		DFND	2	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	88	SH		DFND	2	88	0	0
WELBILT INC	COM	949090104	5,165	306,352	SH		DFND	5	306,352	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		DFND		3	0	0
WELLS FARGO CO NEW	COM	949746101	317,287	6,290,390	SH		DFND	5	6,012,733	0	277,657
WELLS FARGO CO NEW	COM	949746101	4,145	82,181	SH		DFND	6	0	0	82,181
WELLS FARGO CO NEW	COM	949746101	159,315	3,158,500	SH		DFND	7	3,158,500	0	0
WELLS FARGO CO NEW	COM	949746101	168	3,324	SH		DFND		3,324	0	0
WELLTOWER INC	COM	95040Q104	8,034	88,622	SH		DFND	5	88,622	0	0
WELLTOWER INC	COM	95040Q104	2	23	SH		DFND		23	0	0
WESTERN DIGITAL CORP	COM	958102105	8	135	SH		DFND	2	135	0	0
WESTERN DIGITAL CORP	COM	958102105	93,837	1,573,398	SH		DFND	5	1,494,552	0	78,846
WESTERN DIGITAL CORP	COM	958102105	0	8	SH		DFND		8	0	0
WESTERN UN CO	COM	959802109	6	244	SH		DFND	2	244	0	0
WESTERN UN CO	COM	959802109	2	83	SH		DFND		83	0	0
WESTLAKE CHEM CORP	COM	960413102	6	95	SH		DFND	2	95	0	0
WESTLAKE CHEM CORP	COM	960413102	1,448	22,095	SH		DFND	6	0	0	22,095
WESTLAKE CHEM CORP	COM	960413102	59	893	SH		DFND		893	0	0
WESTROCK CO	COM	96145D105	0	7	SH		DFND		7	0	0
WEYERHAEUSER CO	COM	962166104	1	20	SH		DFND		20	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,402	320,439	SH		DFND	4	202,496	0	117,943
WHEATON PRECIOUS METALS CORP	COM	962879102	293	11,179	SH		DFND	5	11,179	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	164,327	6,266,810	SH		DFND	7	6,008,376	0	258,434
WHIRLPOOL CORP	COM	963320106	1	4	SH		DFND		4	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	310,380	1,608,437	SH		DFND	5	1,529,743	0	78,694
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	20,069	104,000	SH		DFND	7	104,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	9	SH		DFND		9	0	0
WOODWARD INC	COM	980745103	49,673	460,663	SH		DFND	5	460,663	0	0
WOODWARD INC	COM	980745103	4,446	41,230	SH		DFND	6	0	0	41,230
WOODWARD INC	COM	980745103	4,859	45,066	SH		DFND	7	45,066	0	0
WOODWARD INC	COM	980745103	834	7,736	SH		DFND		7,736	0	0
WORKDAY INC	CL A	98138H101	13,588	79,948	SH		DFND	5	78,287	0	1,661
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,534	559,083	SH		DFND	5	559,083	0	0
WW INTL INC	COM	98262P101	528	13,960	SH		DFND	5	13,960	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1	12	SH		DFND		12	0	0
XCEL ENERGY INC	COM	98389B100	52,921	815,550	SH		DFND	7	815,550	0	0
XCEL ENERGY INC	COM	98389B100	3	41	SH		DFND		41	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		DFND		25	0	0
XILINX INC	COM	983919101	18	185	SH		DFND	2	185	0	0
XILINX INC	COM	983919101	1	7	SH		DFND		7	0	0
XPO LOGISTICS INC	COM	983793100	9,194	128,459	SH		DFND	5	120,639	0	7,820
XPO LOGISTICS INC	COM	983793100	1,172	16,372	SH		DFND		16,372	0	0
XYLEM INC	COM	98419M100	8,016	100,676	SH		DFND	5	100,676	0	0
XYLEM INC	COM	98419M100	17,220	216,272	SH		DFND		216,272	0	0
YUM BRANDS INC	COM	988498101	3	26	SH		DFND		26	0	0
YUM CHINA HLDGS INC	COM	98850P109	124,210	2,734,101	SH		DFND	2	2,669,154	0	64,947
YUM CHINA HLDGS INC	COM	98850P109	1,472	32,409	SH		DFND	5	32,409	0	0
YY INC	SPONSORED ADS A	98426T106	19,551	347,689	SH		DFND	2	347,689	0	0
YY INC	SPONSORED ADS A	98426T106	240	4,272	SH		DFND	5	4,272	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	47,427	1,399,028	SH		DFND	5	1,399,028	0	0
ZENDESK INC	COM	98936J101	10,636	145,935	SH		DFND	7	145,935	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32,012	233,201	SH		DFND	5	233,201	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,014	14,669	SH		DFND		14,669	0	0
ZIONS BANCORPORATION N A	COM	989701107	19,164	430,447	SH		DFND	5	430,447	0	0
ZOETIS INC	CL A	98978V103	13	102	SH		DFND	2	102	0	0
ZOETIS INC	CL A	98978V103	30,662	246,106	SH		DFND	5	246,106	0	0
ZOETIS INC	CL A	98978V103	2,194	17,611	SH		DFND	6	0	0	17,611
ZOETIS INC	CL A	98978V103	2,469	19,814	SH		DFND		19,814	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	141,282	1,854,098	SH		DFND	7	1,854,098	0	0
ZUORA INC	COM CL A	98983V106	24,616	1,635,646	SH		DFND	5	1,545,825	0	89,821