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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 56,275 5,801,536 SH   DFND 2 5,722,168 0 79,368
21VIANET GROUP INC SPONSORED ADR 90138A103 408 42,046 SH   DFND 5 42,046 0 0
2U INC COM 90214J101 83,341 997,383 SH   DFND 7 997,383 0 0
51JOB INC SP ADR REP COM 316827104 41,287 422,846 SH   DFND 2 414,092 0 8,754
51JOB INC SP ADR REP COM 316827104 16,962 173,723 SH   DFND 5 173,723 0 0
58 COM INC SPON ADR REP A 31680Q104 63,423 914,661 SH   DFND 2 905,362 0 9,299
58 COM INC SPON ADR REP A 31680Q104 8,322 120,023 SH   DFND 5 120,023 0 0
8X8 INC NEW COM 282914100 17,477 871,674 SH   DFND 5 871,674 0 0
ABAXIS INC COM 002567105 71,778 864,690 SH   DFND 7 864,690 0 0
ABBOTT LABS COM 002824100 415 6,804 SH   DFND 2 6,804 0 0
ABBOTT LABS COM 002824100 452,868 7,425,277 SH   DFND 5 7,411,277 0 14,000
ABBOTT LABS COM 002824100 23,650 387,772 SH   DFND 6 387,772 0 0
ABBVIE INC COM 00287Y109 7,168 77,365 SH   DFND 5 77,365 0 0
ABIOMED INC COM 003654100 28,187 68,908 SH   DFND 5 68,908 0 0
ABIOMED INC COM 003654100 380 930 SH   DFND 6 0 0 930
AC IMMUNE SA SHS H00263105 11,940 1,283,910 SH   DFND 7 1,283,910 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 15,359 441,216 SH   DFND 5 441,216 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,101 31,632 SH   DFND 6 0 0 31,632
ACCELERON PHARMA INC COM 00434H108 21,001 432,828 SH   DFND 7 432,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,485 161,900 SH   DFND 7 161,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 504 25,213 SH   DFND   25,213 0 0
ACME UTD CORP COM 004816104 1,349 65,000 SH   DFND 7 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113,296 1,484,480 SH   DFND 5 1,476,780 0 7,700
ACTIVISION BLIZZARD INC COM 00507V109 18,638 244,215 SH   DFND 6 192,000 0 52,215
ACUITY BRANDS INC COM 00508Y102 50,156 432,864 SH   DFND 5 432,864 0 0
ACUITY BRANDS INC COM 00508Y102 3,555 30,678 SH   DFND 6 0 0 30,678
ADIENT PLC ORD SHS G0084W101 32,117 652,909 SH   DFND 5 646,309 0 6,600
ADIENT PLC ORD SHS G0084W101 8,805 179,000 SH   DFND 6 179,000 0 0
ADOBE SYS INC COM 00724F101 165,765 679,895 SH   DFND 7 679,895 0 0
ADTRAN INC COM 00738A106 19,830 1,335,375 SH   DFND 5 1,335,375 0 0
ADTRAN INC COM 00738A106 1,570 105,728 SH   DFND 6 0 0 105,728
ADVANCE AUTO PARTS INC COM 00751Y106 70,959 522,914 SH   DFND 5 522,914 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 440 3,246 SH   DFND 6 3,246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,703 71,500 SH   DFND 7 71,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,361 1,075,000 SH   DFND 7 1,075,000 0 0
AECOM COM 00766T100 282 8,537 SH   DFND 2 8,537 0 0
AECOM COM 00766T100 11,759 356,020 SH   DFND 5 356,020 0 0
AECOM COM 00766T100 8,700 263,400 SH   DFND 7 263,400 0 0
AETNA INC NEW COM 00817Y108 125,853 685,846 SH   DFND 5 685,846 0 0
AFLAC INC COM 001055102 449 10,436 SH   DFND 5 10,436 0 0
AGCO CORP COM 001084102 1,882 30,991 SH   DFND 5 30,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,878 159,727 SH   DFND 5 159,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,165 390,774 SH   DFND 7 390,774 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,202 549,789 SH   DFND 5 549,789 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,842 83,815 SH   DFND 6 0 0 83,815
AGNICO EAGLE MINES LTD COM 008474108 506,593 11,050,157 SH   DFND 7 9,599,612 0 1,450,545
AIR PRODS & CHEMS INC COM 009158106 2,865 18,399 SH   DFND 7 18,399 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 236,427 3,228,556 SH   DFND 5 3,228,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,383 114,476 SH   DFND 6 19,666 0 94,810
AKAMAI TECHNOLOGIES INC COM 00971T101 35,285 481,843 SH   DFND 7 481,843 0 0
ALBEMARLE CORP COM 012653101 677 7,181 SH   DFND 5 7,181 0 0
ALBEMARLE CORP COM 012653101 619 6,560 SH   DFND 6 0 0 6,560
ALCOA CORP COM 013872106 3,257 69,465 SH   DFND 5 69,465 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,695 150,582 SH   DFND 5 150,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,545,736 8,331,460 SH   DFND 2 8,074,725 0 256,735
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425,685 2,294,426 SH   DFND 3 1,406,687 0 887,739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482,081 2,598,401 SH   DFND 5 2,555,104 0 43,297
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199,439 1,074,971 SH   DFND 6 31,891 0 1,043,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 830 4,474 SH   DFND   4,474 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,724 242,041 SH   DFND 5 242,041 0 0
ALLERGAN PLC SHS G0177J108 23,588 141,483 SH   DFND 5 141,483 0 0
ALLERGAN PLC SHS G0177J108 69,130 414,649 SH   DFND 7 414,649 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,514 605,438 SH   DFND 7 605,438 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 10,465 1,952,500 SH   DFND 7 1,952,500 0 0
ALLY FINL INC COM 02005N100 41,953 1,597,000 SH   DFND 5 1,580,000 0 17,000
ALLY FINL INC COM 02005N100 9,990 380,289 SH   DFND 6 380,289 0 0
ALPHABET INC CAP STK CL A 02079K305 425 376 SH   DFND 2 376 0 0
ALPHABET INC CAP STK CL C 02079K107 42,805 38,368 SH   DFND 5 38,368 0 0
ALPHABET INC CAP STK CL A 02079K305 976,757 865,007 SH   DFND 5 863,027 0 1,980
ALPHABET INC CAP STK CL C 02079K107 24,626 22,073 SH   DFND 6 0 0 22,073
ALPHABET INC CAP STK CL A 02079K305 66,762 59,124 SH   DFND 6 51,400 0 7,724
ALPHABET INC CAP STK CL C 02079K107 99,975 89,611 SH   DFND 7 89,611 0 0
ALPHABET INC CAP STK CL A 02079K305 15,927 14,105 SH   DFND 7 14,105 0 0
ALPHABET INC CAP STK CL A 02079K305 412 365 SH   DFND   365 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 56,469 5,591,022 SH   DFND 5 5,591,022 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,443 241,849 SH   DFND   0 0 241,849
ALTABA INC COM 021346101 74,927 1,023,448 SH   DFND 5 1,023,448 0 0
ALTABA INC COM 021346101 5,681 77,592 SH   DFND 6 0 0 77,592
ALTICE USA INC CL A 02156K103 772 45,235 SH   DFND 5 45,235 0 0
ALTICE USA INC CL A 02156K103 7,794 456,876 SH   DFND   456,876 0 0
ALTRIA GROUP INC COM 02209S103 30,014 528,507 SH   DFND 5 528,507 0 0
AMAZON COM INC COM 023135106 183,014 107,668 SH   DFND 5 107,668 0 0
AMAZON COM INC COM 023135106 100,519 59,136 SH   DFND 7 59,136 0 0
AMBEV SA SPONSORED ADR 02319V103 58,773 12,694,011 SH   DFND 5 12,694,011 0 0
AMDOCS LTD SHS G02602103 2,121 32,038 SH   DFND 1 0 0 32,038
AMDOCS LTD SHS G02602103 288,753 4,362,484 SH   DFND 5 4,294,458 0 68,026
AMDOCS LTD SHS G02602103 4,526 68,373 SH   DFND 6 68,373 0 0
AMDOCS LTD SHS G02602103 4,312 65,148 SH   DFND   65,148 0 0
AMEREN CORP COM 023608102 3,138 51,572 SH   DFND 1 0 0 51,572
AMEREN CORP COM 023608102 23,132 380,145 SH   DFND 5 380,145 0 0
AMEREN CORP COM 023608102 4,482 73,658 SH   DFND 6 73,658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,947 957,193 SH   DFND 5 957,193 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,741 224,536 SH   DFND 6 0 0 224,536
AMERICAN CAMPUS CMNTYS INC COM 024835100 237 5,533 SH   DFND 2 5,533 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45,077 1,051,238 SH   DFND 5 1,051,238 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 233 10,519 SH   DFND 2 10,519 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37,294 1,681,403 SH   DFND 5 1,681,403 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,254 372,132 SH   DFND 6 0 0 372,132
AMERICAN INTL GROUP INC COM NEW 026874784 378 7,138 SH   DFND 2 7,138 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,030 453,230 SH   DFND 5 453,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,981 374,425 SH   DFND 5 374,425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 543 3,767 SH   DFND 6 0 0 3,767
AMERICAN WTR WKS CO INC NEW COM 030420103 37,545 439,744 SH   DFND 5 439,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 475 5,564 SH   DFND 6 0 0 5,564
AMERISOURCEBERGEN CORP COM 03073E105 276 3,237 SH   DFND 2 3,237 0 0
AMERISOURCEBERGEN CORP COM 03073E105 190,300 2,231,734 SH   DFND 5 2,231,734 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,825 103,493 SH   DFND 6 11,900 0 91,593
AMERISOURCEBERGEN CORP COM 03073E105 73,093 857,200 SH   DFND 7 857,200 0 0
AMETEK INC NEW COM 031100100 224 3,102 SH   DFND 2 3,102 0 0
AMETEK INC NEW COM 031100100 10,486 145,311 SH   DFND 5 145,311 0 0
AMGEN INC COM 031162100 34,971 189,455 SH   DFND 5 189,455 0 0
AMGEN INC COM 031162100 36,918 200,000 SH   DFND 7 200,000 0 0
ANADARKO PETE CORP COM 032511107 3,353 45,775 SH   DFND 5 45,775 0 0
ANALOG DEVICES INC COM 032654105 35,038 365,283 SH   DFND 5 365,283 0 0
ANALOG DEVICES INC COM 032654105 2,360 24,600 SH   DFND 6 0 0 24,600
ANDEAVOR COM 03349M105 270 2,062 SH   DFND 2 2,062 0 0
ANDEAVOR COM 03349M105 154,796 1,180,025 SH   DFND 5 1,171,525 0 8,500
ANDEAVOR COM 03349M105 27,548 210,000 SH   DFND 6 210,000 0 0
ANTHEM INC COM 036752103 111,200 467,166 SH   DFND 5 467,166 0 0
ANTHEM INC COM 036752103 1,367 5,743 SH   DFND 6 5,743 0 0
ANTHEM INC COM 036752103 19,209 80,700 SH   DFND 7 80,700 0 0
APACHE CORP COM 037411105 160,905 3,441,812 SH   DFND 5 3,441,812 0 0
APACHE CORP COM 037411105 1,036 22,150 SH   DFND 6 22,150 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28,509 673,967 SH   DFND 7 673,967 0 0
APERGY CORP COM 03755L104 959 22,974 SH   DFND 5 22,974 0 0
APPLE INC COM 037833100 491 2,652 SH   DFND 2 2,652 0 0
APPLE INC COM 037833100 473,752 2,559,299 SH   DFND 5 2,550,399 0 8,900
APPLE INC COM 037833100 57,443 310,320 SH   DFND 6 205,000 0 105,320
APPLE INC COM 037833100 1,973 10,660 SH   DFND 7 10,660 0 0
APPTIO INC CL A 03835C108 5,002 138,163 SH   DFND 5 138,163 0 0
APTIV PLC SHS G6095L109 4,102 44,763 SH   DFND 5 44,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 130,262 2,842,297 SH   DFND 5 2,842,297 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 949 20,703 SH   DFND 6 20,703 0 0
ARCUS BIOSCIENCES INC COM 03969F109 652 53,286 SH   DFND 5 53,286 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 41,080 650,000 SH   DFND 7 650,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,305 34,644 SH   DFND 5 34,644 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 44,189 565,221 SH   DFND 5 565,221 0 0
AT&T INC COM 00206R102 417 12,999 SH   DFND 2 12,999 0 0
AT&T INC COM 00206R102 89,871 2,798,841 SH   DFND 5 2,798,841 0 0
AT&T INC COM 00206R102 2,293 71,419 SH   DFND 6 22,234 0 49,185
ATMOS ENERGY CORP COM 049560105 26,699 296,200 SH   DFND 7 296,200 0 0
AUTODESK INC COM 052769106 1,139 8,690 SH   DFND 5 8,690 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,936 78,571 SH   DFND 2 78,571 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5,810 216,885 SH   DFND 5 216,885 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,129 42,145 SH   DFND 6 0 0 42,145
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,652 173,644 SH   DFND 7 173,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,171 210,010 SH   DFND 7 210,010 0 0
AUTOZONE INC COM 053332102 251 374 SH   DFND 2 374 0 0
AVALONBAY CMNTYS INC COM 053484101 16,897 98,300 SH   DFND 7 98,300 0 0
AVISTA CORP COM 05379B107 6,793 129,000 SH   DFND 7 129,000 0 0
AXALTA COATING SYS LTD COM G0750C108 4,547 150,000 SH   DFND 7 150,000 0 0
BAIDU INC SPON ADR REP A 056752108 115,600 475,719 SH   DFND 2 475,719 0 0
BAIDU INC SPON ADR REP A 056752108 1,771 7,289 SH   DFND 3 7,289 0 0
BAKER HUGHES A GE CO CL A 05722G100 153,152 4,636,762 SH   DFND 5 4,617,762 0 19,000
BAKER HUGHES A GE CO CL A 05722G100 17,036 515,767 SH   DFND 6 502,318 0 13,449
BALL CORP COM 058498106 2,855 80,313 SH   DFND 7 80,313 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 710 103,570 SH   DFND 6 0 0 103,570
BANCO MACRO SA SPON ADR B 05961W105 4,808 81,789 SH   DFND 5 81,789 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,143 19,446 SH   DFND 6 0 0 19,446
BANK AMER CORP COM 060505104 153,733 5,453,447 SH   DFND 5 5,453,447 0 0
BANK AMER CORP COM 060505104 389 13,809 SH   DFND 6 0 0 13,809
BANK AMER CORP COM 060505104 38,892 1,379,652 SH   DFND 7 1,379,652 0 0
BANK MONTREAL QUE COM 063671101 212,733 2,752,108 SH   DFND 7 2,377,632 0 374,476
BANK MONTREAL QUE COM 063671101 456 5,900 SH   DFND   5,900 0 0
BANK N S HALIFAX COM 064149107 28,662 506,180 SH   DFND 5 506,180 0 0
BANK N S HALIFAX COM 064149107 123,739 2,185,298 SH   DFND 7 2,185,298 0 0
BANK N S HALIFAX COM 064149107 1,229 21,700 SH   DFND   21,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 264,682 4,907,873 SH   DFND 5 4,907,873 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,261 60,461 SH   DFND 6 60,461 0 0
BANK OF THE OZARKS COM 063904106 6,908 153,378 SH   DFND 5 153,378 0 0
BAXTER INTL INC COM 071813109 50,063 677,988 SH   DFND 7 677,988 0 0
BAYTEX ENERGY CORP COM 07317Q105 922 277,500 SH   DFND   277,500 0 0
BCE INC COM NEW 05534B760 322,840 7,971,848 SH   DFND 7 7,971,848 0 0
BCE INC COM NEW 05534B760 555 13,700 SH   DFND   13,700 0 0
BECTON DICKINSON & CO COM 075887109 20,640 86,160 SH   DFND 5 86,160 0 0
BED BATH & BEYOND INC COM 075896100 59,775 3,000,000 SH   DFND 7 3,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 2,035 SH   DFND 2 2,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491,526 2,633,409 SH   DFND 5 2,633,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,569 24,481 SH   DFND 6 24,481 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,794 106,047 SH   DFND 7 106,047 0 0
BEST INC SPONSORED ADS 08653C106 29,960 2,451,700 SH   DFND 2 2,451,700 0 0
BIO RAD LABS INC CL A 090572207 15,682 54,350 SH   DFND 5 54,350 0 0
BIOGEN INC COM 09062X103 49,145 169,325 SH   DFND 5 167,725 0 1,600
BIOGEN INC COM 09062X103 10,971 37,800 SH   DFND 6 37,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,725 347,402 SH   DFND 5 347,402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 392 4,163 SH   DFND 6 0 0 4,163
BITAUTO HLDGS LTD SPONSORED ADS 091727107 17,993 756,635 SH   DFND 2 739,094 0 17,541
BLACK KNIGHT INC COM 09215C105 4,177 78,000 SH   DFND 7 78,000 0 0
BLACKROCK INC COM 09247X101 161,655 323,931 SH   DFND 5 311,349 0 12,582
BLUE BIRD CORP COM 095306106 10,952 490,012 SH   DFND 7 490,012 0 0
BLUEBIRD BIO INC COM 09609G100 1,188 7,572 SH   DFND 5 7,572 0 0
BLUEBIRD BIO INC COM 09609G100 12,169 77,532 SH   DFND 7 77,532 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 47,156 742,848 SH   DFND 7 742,848 0 0
BOOKING HLDGS INC COM 09857L108 241 119 SH   DFND 2 119 0 0
BOOKING HLDGS INC COM 09857L108 150,998 74,490 SH   DFND 5 74,100 0 390
BOOKING HLDGS INC COM 09857L108 28,100 13,862 SH   DFND 6 9,200 0 4,662
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37,049 847,226 SH   DFND 5 847,226 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 538 12,309 SH   DFND 6 0 0 12,309
BOSTON PROPERTIES INC COM 101121101 20,304 161,890 SH   DFND 7 161,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107 86,845 2,655,817 SH   DFND 5 2,655,817 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,617 49,461 SH   DFND 7 49,461 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,801 159,037 SH   DFND 5 159,037 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 720 14,272 SH   DFND 5 14,272 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,472 221,304 SH   DFND 5 221,304 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 779,608 19,218,292 SH   DFND 7 15,197,069 0 4,021,223
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,322 529,665 SH   DFND 7 529,665 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 226,681 11,934,566 SH   DFND 7 10,710,633 0 1,223,933
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32,750 1,091,100 SH   DFND 7 1,091,100 0 0
BRUNSWICK CORP COM 117043109 39,681 615,400 SH   DFND 5 609,000 0 6,400
BRUNSWICK CORP COM 117043109 9,672 150,000 SH   DFND 6 150,000 0 0
BUNGE LIMITED COM G16962105 32,411 464,942 SH   DFND 5 464,942 0 0
BUNGE LIMITED COM G16962105 424 6,089 SH   DFND 6 0 0 6,089
CA INC COM 12673P105 93,479 2,622,139 SH   DFND 5 2,476,616 0 145,523
CABOT OIL & GAS CORP COM 127097103 43,510 1,828,167 SH   DFND 5 1,828,167 0 0
CABOT OIL & GAS CORP COM 127097103 370 15,536 SH   DFND 6 0 0 15,536
CACI INTL INC CL A 127190304 1,258 7,463 SH   DFND 5 7,463 0 0
CAE INC COM 124765108 57,737 2,779,327 SH   DFND 7 2,779,327 0 0
CAE INC COM 124765108 501 24,099 SH   DFND   24,099 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,107 110,911 SH   DFND 5 110,911 0 0
CAMECO CORP COM 13321L108 226 20,100 SH   DFND   20,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 324,097 5,510,532 SH   DFND 7 4,915,351 0 595,181
CANADIAN NAT RES LTD COM 136385101 31,134 863,146 SH   DFND 5 863,146 0 0
CANADIAN NAT RES LTD COM 136385101 716 19,855 SH   DFND 6 0 0 19,855
CANADIAN NAT RES LTD COM 136385101 1,066,916 29,559,991 SH   DFND 7 25,275,289 0 4,284,702
CANADIAN NATL RY CO COM 136375102 973,940 11,907,286 SH   DFND 7 10,342,014 0 1,565,272
CANADIAN PAC RY LTD COM 13645T100 805,156 4,393,568 SH   DFND 7 3,790,566 0 603,002
CANADIAN PAC RY LTD COM 13645T100 1,191 6,500 SH   DFND   6,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,725 82,438 SH   DFND 5 82,438 0 0
CARS COM INC COM 14575E105 85,323 3,005,402 SH   DFND 7 3,005,402 0 0
CATERPILLAR INC DEL COM 149123101 239 1,765 SH   DFND 2 1,765 0 0
CATERPILLAR INC DEL COM 149123101 33,165 244,455 SH   DFND 5 244,455 0 0
CATERPILLAR INC DEL COM 149123101 4,040 29,777 SH   DFND 6 0 0 29,777
CBS CORP NEW CL B 124857202 97,033 1,725,946 SH   DFND 5 1,715,346 0 10,600
CBS CORP NEW CL B 124857202 14,641 260,422 SH   DFND 6 252,000 0 8,422
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,260 313,370 SH   DFND 7 313,370 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,035 11,900 SH   DFND   11,900 0 0
CDW CORP COM 12514G108 26,359 326,263 SH   DFND 5 326,263 0 0
CDW CORP COM 12514G108 69,924 865,500 SH   DFND 7 865,500 0 0
CELANESE CORP DEL COM SER A 150870103 6,554 59,011 SH   DFND 7 59,011 0 0
CELGENE CORP COM 151020104 51,836 652,686 SH   DFND 5 646,286 0 6,400
CELGENE CORP COM 151020104 13,343 168,000 SH   DFND 6 168,000 0 0
CENOVUS ENERGY INC COM 15135U109 501,439 48,294,323 SH   DFND 7 42,350,798 0 5,943,525
CENOVUS ENERGY INC COM 15135U109 857 82,500 SH   DFND   82,500 0 0
CENTENE CORP DEL COM 15135B101 26,515 215,200 SH   DFND 5 210,000 0 5,200
CENTENE CORP DEL COM 15135B101 14,169 115,000 SH   DFND 6 115,000 0 0
CERNER CORP COM 156782104 10,039 167,900 SH   DFND 7 167,900 0 0
CF INDS HLDGS INC COM 125269100 9,756 219,739 SH   DFND 5 219,739 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,445 926,501 SH   DFND 5 926,501 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,247 74,801 SH   DFND 6 0 0 74,801
CHARLES RIV LABS INTL INC COM 159864107 232 2,065 SH   DFND 2 2,065 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,212 286,942 SH   DFND 5 286,942 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,991 80,093 SH   DFND 6 0 0 80,093
CHARLES RIV LABS INTL INC COM 159864107 154,742 1,378,421 SH   DFND 7 1,378,421 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 307 1,048 SH   DFND 2 1,048 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,738 128,706 SH   DFND 5 128,706 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 229,096 2,345,370 SH   DFND 5 2,338,070 0 7,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,386 188,224 SH   DFND 6 188,224 0 0
CHEETAH MOBILE INC ADR 163075104 8,067 843,877 SH   DFND 2 843,877 0 0
CHEVRON CORP NEW COM 166764100 90,015 711,975 SH   DFND 5 711,975 0 0
CHEVRON CORP NEW COM 166764100 571 4,513 SH   DFND 6 4,513 0 0
CHEVRON CORP NEW COM 166764100 23,181 183,350 SH   DFND 7 183,350 0 0
CHICOS FAS INC COM 168615102 5,970 733,354 SH   DFND 7 733,354 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 45,784 460,930 SH   DFND 2 453,760 0 7,170
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8,288 83,440 SH   DFND 3 83,440 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 720 7,246 SH   DFND 6 0 0 7,246
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17,291 2,342,897 SH   DFND 2 2,292,228 0 50,669
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 8,479 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2,796 2,518,763 SH   DFND 2 2,487,171 0 31,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,872 145,750 SH   DFND 7 145,750 0 0
CHUBB LIMITED COM H1467J104 1,150 9,052 SH   DFND 5 9,052 0 0
CIENA CORP COM NEW 171779309 97,892 3,692,630 SH   DFND 5 3,673,630 0 19,000
CIENA CORP COM NEW 171779309 25,578 964,861 SH   DFND 6 462,000 0 502,861
CIGNA CORPORATION COM 125509109 154,874 911,292 SH   DFND 5 906,092 0 5,200
CIGNA CORPORATION COM 125509109 22,058 129,789 SH   DFND 6 129,789 0 0
CIGNA CORPORATION COM 125509109 17,284 101,700 SH   DFND 7 101,700 0 0
CIMAREX ENERGY CO COM 171798101 8,507 83,611 SH   DFND 5 83,611 0 0
CISCO SYS INC COM 17275R102 2,352 54,657 SH   DFND 1 0 0 54,657
CISCO SYS INC COM 17275R102 455,184 10,578,303 SH   DFND 5 10,323,788 0 254,515
CISCO SYS INC COM 17275R102 6,168 143,347 SH   DFND 6 143,347 0 0
CISCO SYS INC COM 17275R102 4,233 98,367 SH   DFND   98,367 0 0
CITIGROUP INC COM NEW 172967424 499,110 7,458,310 SH   DFND 5 7,441,310 0 17,000
CITIGROUP INC COM NEW 172967424 29,750 444,561 SH   DFND 6 444,561 0 0
CITIGROUP INC COM NEW 172967424 452 6,747 SH   DFND   6,747 0 0
CLOROX CO DEL COM 189054109 18,976 140,300 SH   DFND 7 140,300 0 0
CME GROUP INC COM CL A 12572Q105 2,921 17,819 SH   DFND 1 0 0 17,819
CME GROUP INC COM CL A 12572Q105 169,887 1,036,401 SH   DFND 5 1,036,401 0 0
CME GROUP INC COM CL A 12572Q105 7,006 42,739 SH   DFND 6 26,406 0 16,333
CME GROUP INC COM CL A 12572Q105 87,561 534,167 SH   DFND 7 534,167 0 0
CMS ENERGY CORP COM 125896100 31,794 672,452 SH   DFND 5 672,452 0 0
CMS ENERGY CORP COM 125896100 100,448 2,124,530 SH   DFND 7 2,124,530 0 0
CNH INDL N V SHS N20944109 22,419 2,110,595 SH   DFND 5 2,110,595 0 0
COCA COLA BOTTLING CO CONS COM 191098102 32,514 240,612 SH   DFND 7 240,612 0 0
COCA COLA CO COM 191216100 201 4,582 SH   DFND 2 4,582 0 0
COCA COLA CO COM 191216100 27,766 633,049 SH   DFND 5 633,049 0 0
COCA COLA CO COM 191216100 5,931 135,231 SH   DFND 6 0 0 135,231
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,734 42,669 SH   DFND 3 0 0 42,669
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,096 642,135 SH   DFND 5 642,135 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 493 12,139 SH   DFND   36 0 12,103
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,371 1,144,087 SH   DFND 2 1,074,808 0 69,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,483 423,893 SH   DFND 3 402,672 0 21,221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,674 742,800 SH   DFND 5 735,000 0 7,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,755 199,453 SH   DFND 6 179,000 0 20,453
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,348 624,742 SH   DFND 7 624,742 0 0
COLFAX CORP COM 194014106 13,916 454,031 SH   DFND 7 454,031 0 0
COLGATE PALMOLIVE CO COM 194162103 289 4,461 SH   DFND 2 4,461 0 0
COLGATE PALMOLIVE CO COM 194162103 239,904 3,701,653 SH   DFND 5 3,595,730 0 105,923
COLGATE PALMOLIVE CO COM 194162103 3,244 50,049 SH   DFND 6 42,393 0 7,656
COMCAST CORP NEW CL A 20030N101 89,637 2,731,992 SH   DFND 5 2,731,992 0 0
COMCAST CORP NEW CL A 20030N101 10,755 327,800 SH   DFND 7 327,800 0 0
COMERICA INC COM 200340107 8,050 88,541 SH   DFND 6 0 0 88,541
CONCHO RES INC COM 20605P101 80,846 584,361 SH   DFND 5 584,361 0 0
CONCHO RES INC COM 20605P101 10,291 74,383 SH   DFND 6 19,901 0 54,482
CONCHO RES INC COM 20605P101 2,423 17,516 SH   DFND 7 17,516 0 0
CONOCOPHILLIPS COM 20825C104 7,554 108,510 SH   DFND 5 108,510 0 0
CONOCOPHILLIPS COM 20825C104 5,913 84,932 SH   DFND 7 84,932 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,058 4,832 SH   DFND 7 4,832 0 0
COOPER COS INC COM NEW 216648402 79,735 338,650 SH   DFND 5 335,000 0 3,650
COOPER COS INC COM NEW 216648402 19,071 81,000 SH   DFND 6 81,000 0 0
COOPER COS INC COM NEW 216648402 66,679 283,197 SH   DFND 7 283,197 0 0
COPA HOLDINGS SA CL A P31076105 1,071 11,314 SH   DFND 3 11,314 0 0
COPA HOLDINGS SA CL A P31076105 31,393 331,775 SH   DFND 5 331,775 0 0
COPA HOLDINGS SA CL A P31076105 7,853 83,000 SH   DFND 6 83,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,449 532,907 SH   DFND 5 532,907 0 0
COTT CORP QUE COM 22163N106 273 16,500 SH   DFND   16,500 0 0
COUNTERPATH CORP COM PAR 22228P302 680 284,450 SH   DFND 7 284,450 0 0
CREDICORP LTD COM G2519Y108 394 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 145,622 646,862 SH   DFND 5 646,862 0 0
CREDICORP LTD COM G2519Y108 29,820 132,868 SH   DFND 6 20,019 0 112,849
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,532 371,789 SH   DFND 5 371,789 0 0
CRESCENT PT ENERGY CORP COM 22576C101 172,171 23,431,120 SH   DFND 7 22,266,351 0 1,164,769
CRITEO S A SPONS ADS 226718104 28,639 871,800 SH   DFND 5 871,800 0 0
CRITEO S A SPONS ADS 226718104 2,038 62,046 SH   DFND 6 0 0 62,046
CRITEO S A SPONS ADS 226718104 938 28,545 SH   DFND   28,545 0 0
CSG SYS INTL INC COM 126349109 22,621 553,495 SH   DFND 7 553,495 0 0
CSX CORP COM 126408103 81,632 1,279,906 SH   DFND 7 1,279,906 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 183,313 3,848,696 SH   DFND 2 3,753,795 0 94,901
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,075 2,000,000 PRN   DFND 2 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 75,257 1,580,040 SH   DFND 3 1,065,874 0 514,166
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 165,464 3,473,942 SH   DFND 5 3,432,836 0 41,106
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 54,886 1,152,347 SH   DFND 6 7,633 0 1,144,714
CURTISS WRIGHT CORP COM 231561101 1,146 9,632 SH   DFND 5 9,632 0 0
CVS HEALTH CORP COM 126650100 297 4,623 SH   DFND 2 4,623 0 0
CVS HEALTH CORP COM 126650100 12,727 197,774 SH   DFND 5 197,774 0 0
CVS HEALTH CORP COM 126650100 3,301 51,303 SH   DFND 6 0 0 51,303
CVS HEALTH CORP COM 126650100 64,350 1,000,000 SH   DFND 7 1,000,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 12,802 560,015 SH   DFND 5 560,015 0 0
DANAHER CORP DEL COM 235851102 376 3,814 SH   DFND 2 3,814 0 0
DANAHER CORP DEL COM 235851102 19,876 201,418 SH   DFND 5 201,418 0 0
DANAHER CORP DEL COM 235851102 46,843 474,700 SH   DFND 7 474,700 0 0
DAVITA INC COM 23918K108 625 9,000 SH   DFND 7 9,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 284,487 3,363,529 SH   DFND 5 3,363,529 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,542 100,997 SH   DFND 6 21,277 0 79,720
DENALI THERAPEUTICS INC COM 24823R105 69,184 4,536,715 SH   DFND   4,536,715 0 0
DESCARTES SYS GROUP INC COM 249906108 12,189 375,048 SH   DFND 5 375,048 0 0
DESPEGAR COM CORP ORD SHS G27358103 15,668 747,154 SH   DFND 7 747,154 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,305 29,692 SH   DFND 5 29,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,995 243,181 SH   DFND 5 243,181 0 0
DIAMONDBACK ENERGY INC COM 25278X109 577 4,385 SH   DFND 6 0 0 4,385
DIGITAL RLTY TR INC COM 253868103 17,058 152,879 SH   DFND 5 152,879 0 0
DISCOVER FINL SVCS COM 254709108 94,667 1,344,514 SH   DFND 5 1,344,514 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,891 5,050,000 PRN   DFND 5 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,429 1,475,000 PRN   DFND 6 0 0 0
DISH NETWORK CORP CL A 25470M109 840 25,000 SH   DFND 7 25,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 145 150,000 PRN   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 207 1,974 SH   DFND 2 1,974 0 0
DISNEY WALT CO COM DISNEY 254687106 119,362 1,138,844 SH   DFND 5 1,133,844 0 5,000
DISNEY WALT CO COM DISNEY 254687106 13,361 127,480 SH   DFND 6 122,000 0 5,480
DISNEY WALT CO COM DISNEY 254687106 13,975 133,341 SH   DFND 7 133,341 0 0
DOLLAR GEN CORP NEW COM 256677105 93,613 949,423 SH   DFND 5 949,423 0 0
DOLLAR GEN CORP NEW COM 256677105 931 9,445 SH   DFND 6 9,445 0 0
DOWDUPONT INC COM 26078J100 74,296 1,127,069 SH   DFND 5 1,127,069 0 0
DOWDUPONT INC COM 26078J100 15,857 240,553 SH   DFND 7 240,553 0 0
DRIL-QUIP INC COM 262037104 11,066 215,290 SH   DFND 5 215,290 0 0
DTE ENERGY CO COM 233331107 9,327 90,000 SH   DFND 7 90,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,655 514,100 SH   DFND 7 514,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 23,539 191,918 SH   DFND 5 191,918 0 0
DYCOM INDS INC COM 267475101 1,242 13,138 SH   DFND 5 13,138 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35,499 580,426 SH   DFND 5 580,426 0 0
EAGLE MATERIALS INC COM 26969P108 724 6,900 SH   DFND 5 6,900 0 0
EAGLE MATERIALS INC COM 26969P108 516 4,919 SH   DFND 6 0 0 4,919
EAGLE MATERIALS INC COM 26969P108 5,235 49,873 SH   DFND 7 49,873 0 0
EATON CORP PLC SHS G29183103 641 8,582 SH   DFND 5 8,582 0 0
EBAY INC COM 278642103 348 9,602 SH   DFND 2 9,602 0 0
EBAY INC COM 278642103 209,650 5,781,863 SH   DFND 5 5,767,363 0 14,500
EBAY INC COM 278642103 18,849 519,817 SH   DFND 6 358,253 0 161,564
EBAY INC COM 278642103 53,043 1,462,861 SH   DFND 7 1,462,861 0 0
ECOLAB INC COM 278865100 10,980 78,244 SH   DFND 5 78,244 0 0
ECOLAB INC COM 278865100 2,750 19,599 SH   DFND 7 19,599 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,890 140,641 SH   DFND 6 0 0 140,641
EDGEWELL PERS CARE CO COM 28035Q102 12,778 253,229 SH   DFND 5 253,229 0 0
EDGEWELL PERS CARE CO COM 28035Q102 283 5,604 SH   DFND 6 0 0 5,604
EDISON INTL COM 281020107 2,381 37,632 SH   DFND 1 0 0 37,632
EDISON INTL COM 281020107 172,251 2,722,470 SH   DFND 5 2,643,002 0 79,468
EDISON INTL COM 281020107 10,139 160,243 SH   DFND 6 53,714 0 106,529
EDISON INTL COM 281020107 5,086 80,382 SH   DFND   80,382 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 74,725 1,800,614 SH   DFND 7 1,800,614 0 0
ELECTRONIC ARTS INC COM 285512109 21,872 155,102 SH   DFND 5 155,102 0 0
ELECTRONIC ARTS INC COM 285512109 117,070 830,169 SH   DFND 7 830,169 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,911 97,271 SH   DFND 5 97,271 0 0
ENBRIDGE INC COM 29250N105 546,843 15,295,910 SH   DFND 7 13,780,671 0 1,515,239
ENCANA CORP COM 292505104 70,252 5,378,926 SH   DFND 7 3,108,213 0 2,270,713
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 12,653 13,625,000 PRN   DFND 5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 348 375,000 PRN   DFND 6 0 0 0
ENSCO PLC SHS CLASS A G3157S106 470 64,753 SH   DFND 5 64,753 0 0
EOG RES INC COM 26875P101 383 3,076 SH   DFND 2 3,076 0 0
EOG RES INC COM 26875P101 14,615 117,453 SH   DFND 5 117,453 0 0
EOG RES INC COM 26875P101 254,595 2,046,092 SH   DFND 7 2,046,092 0 0
EPR PPTYS COM SH BEN INT 26884U109 38,874 600,000 SH   DFND 7 600,000 0 0
EQUIFAX INC COM 294429105 23,192 185,376 SH   DFND 5 185,376 0 0
EQUIFAX INC COM 294429105 9,383 75,000 SH   DFND 7 75,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 15,436 35,907 SH   DFND 5 35,907 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,142 175,643 SH   DFND 5 175,643 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,604 182,199 SH   DFND 5 182,199 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,689 120,720 SH   DFND 7 120,720 0 0
ERICSSON ADR B SEK 10 294821608 497 64,808 SH   DFND 6 64,808 0 0
ESSENT GROUP LTD COM G3198U102 28,427 793,595 SH   DFND 5 793,595 0 0
ESSEX PPTY TR INC COM 297178105 13,432 56,184 SH   DFND 5 56,184 0 0
ETSY INC COM 29786A106 301,384 7,143,500 SH   DFND 7 7,143,500 0 0
EURONET WORLDWIDE INC COM 298736109 95,203 1,136,486 SH   DFND 7 1,136,486 0 0
EVERQUOTE INC COM CL A 30041R108 1,309 72,251 SH   DFND 7 72,251 0 0
EVO PMTS INC CL A COM 26927E104 4,446 216,025 SH   DFND 5 216,025 0 0
EVO PMTS INC CL A COM 26927E104 9,672 469,979 SH   DFND 7 469,979 0 0
EXELON CORP COM 30161N101 372,393 8,741,631 SH   DFND 5 8,702,131 0 39,500
EXELON CORP COM 30161N101 34,423 808,061 SH   DFND 6 808,061 0 0
EXLSERVICE HOLDINGS INC COM 302081104 28,305 500,000 SH   DFND 7 500,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,861 1,011,600 SH   DFND 5 1,000,707 0 10,893
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,186 240,000 SH   DFND 6 240,000 0 0
EXXON MOBIL CORP COM 30231G102 6,644 80,304 SH   DFND 5 80,304 0 0
F M C CORP COM NEW 302491303 57,995 650,098 SH   DFND 5 650,098 0 0
F M C CORP COM NEW 302491303 3,175 35,591 SH   DFND 7 35,591 0 0
F5 NETWORKS INC COM 315616102 76,591 444,136 SH   DFND 5 444,136 0 0
F5 NETWORKS INC COM 315616102 1,105 6,410 SH   DFND 6 6,410 0 0
FACEBOOK INC CL A 30303M102 104,722 538,913 SH   DFND 5 538,913 0 0
FANG HLDGS LTD ADR 30711Y102 71,258 18,365,341 SH   DFND 2 17,775,592 0 589,749
FANHUA INC SPONSORED ADR 30712A103 41,908 1,470,448 SH   DFND 2 1,441,925 0 28,523
FASTENAL CO COM 311900104 2,314 48,081 SH   DFND 5 48,081 0 0
FEDEX CORP COM 31428X106 219 966 SH   DFND 2 966 0 0
FEDEX CORP COM 31428X106 1,520 6,695 SH   DFND 5 6,695 0 0
FERRARI N V COM N3167Y103 25,387 186,603 SH   DFND 5 186,603 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40,543 2,125,473 SH   DFND 5 2,125,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 78,146 737,019 SH   DFND 5 737,019 0 0
FINANCIAL ENGINES INC COM 317485100 44,765 997,000 SH   DFND 7 997,000 0 0
FIREEYE INC COM 31816Q101 4,522 293,799 SH   DFND 5 293,799 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,582 202,314 SH   DFND 5 202,314 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 25,448 334,591 SH   DFND 7 286,015 0 48,576
FLIR SYS INC COM 302445101 9,023 173,624 SH   DFND 5 173,624 0 0
FLOWSERVE CORP COM 34354P105 281 6,946 SH   DFND 2 6,946 0 0
FLOWSERVE CORP COM 34354P105 30,856 763,760 SH   DFND 5 763,760 0 0
FLOWSERVE CORP COM 34354P105 411 10,171 SH   DFND 6 0 0 10,171
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100,757 1,147,706 SH   DFND 5 1,147,706 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 417 4,753 SH   DFND 6 0 0 4,753
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,971 320,225 SH   DFND 5 320,225 0 0
FORTIS INC COM 349553107 298,254 9,331,274 SH   DFND 7 7,979,380 0 1,351,894
FORTIVE CORP COM 34959J108 1,905 24,699 SH   DFND 5 24,699 0 0
FOUNDATION MEDICINE INC COM 350465100 19,902 145,589 SH   DFND 7 145,589 0 0
FRANCO NEVADA CORP COM 351858105 42,260 578,751 SH   DFND 3 530,520 0 48,231
FRANCO NEVADA CORP COM 351858105 16,522 226,297 SH   DFND 5 226,297 0 0
FRANCO NEVADA CORP COM 351858105 274 3,749 SH   DFND 6 0 0 3,749
FRANCO NEVADA CORP COM 351858105 454,773 6,231,029 SH   DFND 7 5,192,465 0 1,038,564
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 668 124,663 SH   DFND 5 124,663 0 0
FTD COS INC COM 30281V108 1,881 405,489 SH   DFND 7 405,489 0 0
FTI CONSULTING INC COM 302941109 7,519 124,320 SH   DFND 5 124,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,172 477,505 SH   DFND 5 477,505 0 0
GAMESTOP CORP NEW CL A 36467W109 59,009 4,050,000 SH   DFND 7 4,050,000 0 0
GAP INC DEL COM 364760108 307 9,482 SH   DFND 5 9,482 0 0
GENERAC HLDGS INC COM 368736104 28,348 548,000 SH   DFND 7 548,000 0 0
GENERAL DYNAMICS CORP COM 369550108 25,341 135,940 SH   DFND 5 135,940 0 0
GENERAL ELECTRIC CO COM 369604103 617 45,354 SH   DFND 2 0 0 45,354
GENERAL ELECTRIC CO COM 369604103 76,623 5,629,890 SH   DFND 5 5,629,890 0 0
GENERAL ELECTRIC CO COM 369604103 583 42,807 SH   DFND 6 28,320 0 14,487
GENUINE PARTS CO COM 372460105 2,168 23,615 SH   DFND 5 23,615 0 0
GGP INC COM 36174X101 240,897 11,791,346 SH   DFND 7 11,791,346 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,830 455,509 SH   DFND 7 455,509 0 0
GILDAN ACTIVEWEAR INC COM 375916103 476 16,900 SH   DFND   16,900 0 0
GILEAD SCIENCES INC COM 375558103 150,596 2,125,864 SH   DFND 5 2,125,864 0 0
GILEAD SCIENCES INC COM 375558103 740 10,442 SH   DFND 6 10,442 0 0
GILEAD SCIENCES INC COM 375558103 49,588 700,000 SH   DFND 7 700,000 0 0
GLOBAL PMTS INC COM 37940X102 20,525 184,094 SH   DFND 5 184,094 0 0
GLOBAL PMTS INC COM 37940X102 15,854 142,200 SH   DFND 7 142,200 0 0
GLOBANT S A COM L44385109 7,198 126,748 SH   DFND 5 126,748 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 514 17,453 SH   DFND 5 17,453 0 0
GOLDCORP INC NEW COM 380956409 521 37,973 SH   DFND 5 37,973 0 0
GOLDCORP INC NEW COM 380956409 9,150 666,400 SH   DFND 7 666,400 0 0
GOLDCORP INC NEW COM 380956409 8,808 641,500 SH   DFND   641,500 0 0
GRAMERCY PPTY TR COM NEW 385002308 89,637 3,281,000 SH   DFND 7 3,281,000 0 0
GRAND CANYON ED INC COM 38526M106 211,048 1,890,943 SH   DFND 7 1,890,943 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 6,741 968,577 SH   DFND 2 968,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 101,731 4,731,654 SH   DFND 5 4,703,654 0 28,000
GRIFOLS S A SP ADR REP B NVT 398438408 13,674 636,000 SH   DFND 6 636,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 862,687 13,613,387 SH   DFND 7 11,343,466 0 2,269,921
GROUPE CGI INC CL A SUB VTG 39945C109 710 11,200 SH   DFND   11,200 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 362 34,224 SH   DFND 6 0 0 34,224
HALLIBURTON CO COM 406216101 74,127 1,645,075 SH   DFND 5 1,631,075 0 14,000
HALLIBURTON CO COM 406216101 15,816 351,000 SH   DFND 6 351,000 0 0
HALYARD HEALTH INC COM 40650V100 3,236 56,528 SH   DFND 5 56,528 0 0
HANESBRANDS INC COM 410345102 204,775 9,299,500 SH   DFND 7 9,299,500 0 0
HARRIS CORP DEL COM 413875105 34,653 239,748 SH   DFND 5 239,748 0 0
HCA HEALTHCARE INC COM 40412C101 137,987 1,344,900 SH   DFND 5 1,333,900 0 11,000
HCA HEALTHCARE INC COM 40412C101 28,523 278,000 SH   DFND 6 278,000 0 0
HCP INC COM 40414L109 14,077 545,205 SH   DFND 5 545,205 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,209 125,780 SH   DFND 2 125,780 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,100 96,172 SH   DFND 3 32,245 0 63,927
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,608 186,704 SH   DFND 5 186,704 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 162,382 1,546,200 SH   DFND 6 0 0 1,546,200
HERON THERAPEUTICS INC COM 427746102 49,175 1,265,766 SH   DFND 5 1,262,966 0 2,800
HERON THERAPEUTICS INC COM 427746102 2,895 74,508 SH   DFND 6 71,500 0 3,008
HERON THERAPEUTICS INC COM 427746102 62,933 1,619,885 SH   DFND 7 1,619,885 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 251 17,179 SH   DFND 2 17,179 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82,659 5,657,720 SH   DFND 5 5,657,720 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,338 125,000 SH   DFND 7 125,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 37,373 1,688,009 SH   DFND 2 1,688,009 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 730 32,990 SH   DFND   32,990 0 0
HOLOGIC INC COM 436440101 7,314 183,997 SH   DFND 5 183,997 0 0
HOLOGIC INC COM 436440101 22,110 556,234 SH   DFND 7 556,234 0 0
HOME DEPOT INC COM 437076102 9,564 49,023 SH   DFND 5 49,023 0 0
HONEYWELL INTL INC COM 438516106 55,353 384,263 SH   DFND 5 384,263 0 0
HP INC COM 40434L105 336 14,787 SH   DFND 2 14,787 0 0
HP INC COM 40434L105 14,910 657,121 SH   DFND 5 657,121 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 80,593 1,919,344 SH   DFND 2 1,903,952 0 15,392
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,510 155,034 SH   DFND 5 155,034 0 0
HUBSPOT INC COM 443573100 3,839 30,612 SH   DFND 5 30,612 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5,178 2,576,200 SH   DFND 7 2,576,200 0 0
HUMANA INC COM 444859102 110,697 371,928 SH   DFND 5 370,228 0 1,700
HUMANA INC COM 444859102 10,473 35,189 SH   DFND 6 35,189 0 0
HUMANA INC COM 444859102 18,453 62,000 SH   DFND 7 62,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,615 13,289 SH   DFND 5 13,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,562 3,357,837 SH   DFND 5 3,357,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 37,103 171,146 SH   DFND 5 171,146 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,923 55,000 SH   DFND 7 55,000 0 0
HURON CONSULTING GROUP INC COM 447462102 33,290 813,946 SH   DFND 7 813,946 0 0
HUYA INC ADS REP SHS A 44852D108 15,286 464,756 SH   DFND 7 464,756 0 0
IDEXX LABS INC COM 45168D104 16,064 73,709 SH   DFND 5 73,709 0 0
IHS MARKIT LTD SHS G47567105 28,294 548,437 SH   DFND 5 548,437 0 0
IHS MARKIT LTD SHS G47567105 9,913 192,149 SH   DFND 7 192,149 0 0
ILLUMINA INC COM 452327109 3,228 11,557 SH   DFND 5 11,557 0 0
IMPERIAL OIL LTD COM NEW 453038408 126,681 3,811,000 SH   DFND 7 3,811,000 0 0
IMPERVA INC COM 45321L100 12,415 257,298 SH   DFND 5 257,298 0 0
IMPERVA INC COM 45321L100 1,141 23,645 SH   DFND 6 0 0 23,645
IMV INC COM 44974L103 13,735 2,675,000 SH   DFND 7 2,675,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,399 792,553 SH   DFND 2 792,553 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,846 95,031 SH   DFND 5 0 0 95,031
INFOSYS LTD SPONSORED ADR 456788108 262 13,466 SH   DFND 6 13,466 0 0
INPHI CORP COM 45772F107 4,265 130,800 SH   DFND 5 130,800 0 0
INTEL CORP COM 458140100 288,434 5,802,327 SH   DFND 5 5,802,327 0 0
INTEL CORP COM 458140100 19,069 383,613 SH   DFND 6 0 0 383,613
INTEL CORP COM 458140100 6,099 122,700 SH   DFND 7 122,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218,328 2,968,423 SH   DFND 5 2,955,723 0 12,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,801 310,000 SH   DFND 6 310,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,151 165,202 SH   DFND 7 165,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 315,825 2,260,738 SH   DFND 5 2,260,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,922 85,338 SH   DFND 6 11,721 0 73,617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,280 10,322 SH   DFND 3 10,322 0 0
INTUIT COM 461202103 60,134 294,334 SH   DFND 5 294,334 0 0
INTUIT COM 461202103 2,703 13,230 SH   DFND 6 0 0 13,230
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 9,166 501,979 SH   DFND 5 501,979 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 27,539 1,202,574 SH   DFND 5 1,202,574 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,938 215,641 SH   DFND   2,121 0 213,520
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2,046 112,073 SH   DFND   45,262 0 66,811
INVESCO LTD SHS G491BT108 7,876 296,550 SH   DFND 7 296,550 0 0
INVITATION HOMES INC COM 46187W107 15,589 676,039 SH   DFND 5 676,039 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,104 346,401 SH   DFND 5 346,401 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,706 291,040 SH   DFND 3 291,040 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,122 157,519 SH   DFND 5 157,519 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,008 108,854 SH   DFND 5 108,854 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,135 247,145 SH   DFND 5 247,145 0 0
ISHARES INC MSCI CDA ETF 464286509 2,582 90,581 SH   DFND 5 90,581 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,684 29,488 SH   DFND 5 29,488 0 0
ISHARES TR EUROPE ETF 464287861 1,863 41,668 SH   DFND 5 41,668 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,273 22,447 SH   DFND 5 22,447 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,640 78,131 SH   DFND 5 78,131 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,573 102,743 SH   DFND 5 102,743 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,258 259,823 SH   DFND 5 259,823 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 24,670 380,820 SH   DFND 5 380,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,670 40,762 SH   DFND 5 40,762 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,609 43,042 SH   DFND 5 43,042 0 0
ISHARES TR TIPS BD ETF 464287176 39,228 347,546 SH   DFND 5 347,546 0 0
ISHARES TR GLOB UTILITS ETF 464288711 414 8,458 SH   DFND 5 8,458 0 0
ISHARES TR GLOB TELECOM ETF 464287275 294 5,433 SH   DFND 5 5,433 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,067 12,492 SH   DFND 5 12,492 0 0
ISHARES TR GLB CNS DISC ETF 464288745 748 6,497 SH   DFND 5 6,497 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,129 12,836 SH   DFND 5 12,836 0 0
ISHARES TR GLB CNSM STP ETF 464288737 785 15,988 SH   DFND 5 15,988 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 194,064 1,617,196 SH   DFND 6 1,617,196 0 0
ISHARES TR CORE US AGGBD ET 464287226 158,466 1,490,464 SH   DFND 6 1,490,464 0 0
ISHARES TR TIPS BD ETF 464287176 135,262 1,198,387 SH   DFND 6 1,198,387 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,447 169,980 SH   DFND 6 169,980 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 552 6,495 SH   DFND   6,495 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,684 87,748 SH   DFND   41,178 0 46,570
ISHARES TR IBOXX INV CP ETF 464287242 5,273 46,027 SH   DFND   19,361 0 26,666
ISHARES TR TIPS BD ETF 464287176 7,031 62,290 SH   DFND   29,820 0 32,470
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 84,716 8,161,459 SH   DFND 5 8,161,459 0 0
J2 GLOBAL INC COM 48123V102 67,183 775,700 SH   DFND 7 775,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 102,166 1,609,159 SH   DFND 5 1,609,159 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,745 121,992 SH   DFND 6 9,255 0 112,737
JACOBS ENGR GROUP INC DEL COM 469814107 14,968 235,755 SH   DFND 7 235,755 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 1,430 SH   DFND 2 1,430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144,424 838,214 SH   DFND 5 838,214 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,796 10,422 SH   DFND 6 10,422 0 0
JD COM INC SPON ADR CL A 47215P106 108,534 2,786,485 SH   DFND 2 2,786,485 0 0
JD COM INC SPON ADR CL A 47215P106 5,291 135,833 SH   DFND 3 135,833 0 0
JD COM INC SPON ADR CL A 47215P106 217,185 5,575,996 SH   DFND 5 5,575,996 0 0
JD COM INC SPON ADR CL A 47215P106 67,488 1,732,685 SH   DFND 6 0 0 1,732,685
JOHNSON & JOHNSON COM 478160104 2,793 23,016 SH   DFND 1 0 0 23,016
JOHNSON & JOHNSON COM 478160104 337,941 2,785,074 SH   DFND 5 2,684,534 0 100,540
JOHNSON & JOHNSON COM 478160104 4,025 33,173 SH   DFND 6 33,173 0 0
JOHNSON & JOHNSON COM 478160104 74,624 615,000 SH   DFND 7 615,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,944 386,958 SH   DFND 5 386,958 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,512 65,210 SH   DFND 7 65,210 0 0
JPMORGAN CHASE & CO COM 46625H100 478 4,586 SH   DFND 2 4,586 0 0
JPMORGAN CHASE & CO COM 46625H100 425,271 4,081,293 SH   DFND 5 4,067,393 0 13,900
JPMORGAN CHASE & CO COM 46625H100 46,824 449,363 SH   DFND 6 347,000 0 102,363
JPMORGAN CHASE & CO COM 46625H100 10,776 103,421 SH   DFND 7 103,421 0 0
JUNIPER NETWORKS INC COM 48203R104 187,474 6,837,129 SH   DFND 5 6,837,129 0 0
JUNIPER NETWORKS INC COM 48203R104 6,902 251,713 SH   DFND 6 44,547 0 207,166
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,343 473,700 SH   DFND 7 473,700 0 0
KENNAMETAL INC COM 489170100 1,303 36,285 SH   DFND 5 36,285 0 0
KEYCORP NEW COM 493267108 41,083 2,102,490 SH   DFND 5 2,102,490 0 0
KIRBY CORP COM 497266106 2,957 35,369 SH   DFND 5 35,369 0 0
KLA-TENCOR CORP COM 482480100 196,532 1,916,820 SH   DFND 5 1,845,614 0 71,206
KLA-TENCOR CORP COM 482480100 4,654 45,396 SH   DFND 6 0 0 45,396
KOSMOS ENERGY LTD SHS G5315B107 5,507 650,000 SH   DFND 5 650,000 0 0
KRAFT HEINZ CO COM 500754106 26,183 416,795 SH   DFND 5 416,795 0 0
KROGER CO COM 501044101 56,754 1,994,854 SH   DFND 5 1,994,854 0 0
KROGER CO COM 501044101 625 21,952 SH   DFND 6 21,952 0 0
L3 TECHNOLOGIES INC COM 502413107 63,219 328,718 SH   DFND 5 328,718 0 0
L3 TECHNOLOGIES INC COM 502413107 801 4,165 SH   DFND 6 4,165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,238 84,876 SH   DFND 5 84,876 0 0
LAM RESEARCH CORP COM 512807108 85,624 495,364 SH   DFND 5 493,568 0 1,796
LAM RESEARCH CORP COM 512807108 12,936 74,839 SH   DFND 6 23,968 0 50,871
LAS VEGAS SANDS CORP COM 517834107 6,756 88,475 SH   DFND 5 88,475 0 0
LAUDER ESTEE COS INC CL A 518439104 51,647 361,951 SH   DFND 5 361,951 0 0
LAUDER ESTEE COS INC CL A 518439104 266 1,865 SH   DFND 6 0 0 1,865
LEIDOS HLDGS INC COM 525327102 240 4,067 SH   DFND 2 4,067 0 0
LEIDOS HLDGS INC COM 525327102 170,686 2,892,982 SH   DFND 5 2,884,482 0 8,500
LEIDOS HLDGS INC COM 525327102 8,526 144,515 SH   DFND 6 138,319 0 6,196
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,724 1,172,571 SH   DFND 5 1,172,571 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 577 29,797 SH   DFND 6 29,797 0 0
LILLY ELI & CO COM 532457108 19,828 232,369 SH   DFND 5 232,369 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,426 138,040 SH   DFND 5 138,040 0 0
LIVANOVA PLC SHS G5509L101 8,804 88,195 SH   DFND 5 88,195 0 0
LKQ CORP COM 501889208 40,984 1,284,760 SH   DFND 5 1,284,760 0 0
LKQ CORP COM 501889208 17,583 551,200 SH   DFND 7 551,200 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,514 245,000 SH   DFND 7 245,000 0 0
LOVESAC COMPANY COM 54738L109 2,238 107,872 SH   DFND 7 107,872 0 0
LOWES COS INC COM 548661107 192,239 2,011,495 SH   DFND 5 1,997,395 0 14,100
LOWES COS INC COM 548661107 33,067 346,000 SH   DFND 6 346,000 0 0
LOXO ONCOLOGY INC COM 548862101 102,481 590,734 SH   DFND 7 590,734 0 0
LULULEMON ATHLETICA INC COM 550021109 36,351 291,161 SH   DFND 7 291,161 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 43,851 1,189,991 SH   DFND 5 1,189,991 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,388 64,810 SH   DFND 6 0 0 64,810
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,290 439,600 SH   DFND 5 435,000 0 4,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,138 110,500 SH   DFND 6 110,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,836 71,331 SH   DFND 7 71,331 0 0
MACERICH CO COM 554382101 4,461 78,500 SH   DFND 7 78,500 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 11,157 826,472 SH   DFND 7 826,472 0 0
MAGNA INTL INC COM 559222401 116,611 2,005,010 SH   DFND 7 1,778,018 0 226,992
MAGNA INTL INC COM 559222401 710 12,200 SH   DFND   12,200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,256 34,748 SH   DFND 3 34,748 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 79,950 2,211,610 SH   DFND 5 2,211,610 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,326 64,354 SH   DFND 6 0 0 64,354
MANULIFE FINL CORP COM 56501R106 60,242 3,352,964 SH   DFND 7 3,352,964 0 0
MARATHON PETE CORP COM 56585A102 43,043 613,491 SH   DFND 5 606,998 0 6,493
MARATHON PETE CORP COM 56585A102 10,384 148,000 SH   DFND 6 148,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,515 193,638 SH   DFND 5 193,638 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,820 58,806 SH   DFND 1 0 0 58,806
MARSH & MCLENNAN COS INC COM 571748102 76,661 935,228 SH   DFND 5 935,228 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,878 83,910 SH   DFND 6 83,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,886 206,000 SH   DFND 7 206,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,969 121,620 SH   DFND   121,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,223 103,983 SH   DFND 5 103,983 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,028 22,515 SH   DFND 7 22,515 0 0
MASTEC INC COM 576323109 26,413 520,458 SH   DFND 5 520,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 298 1,517 SH   DFND 2 1,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 92,021 468,253 SH   DFND 5 468,253 0 0
MATCH GROUP INC COM 57665R106 3,811 98,375 SH   DFND 5 98,375 0 0
MATCH GROUP INC COM 57665R106 6,506 167,951 SH   DFND 7 167,951 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 143,447 2,445,404 SH   DFND 5 2,307,821 0 137,583
MAXIMUS INC COM 577933104 75,370 1,213,500 SH   DFND 7 1,213,500 0 0
MCDONALDS CORP COM 580135101 5,521 35,233 SH   DFND 5 35,233 0 0
MEDNAX INC COM 58502B106 10,410 240,534 SH   DFND 5 240,534 0 0
MEDNAX INC COM 58502B106 47,855 1,105,715 SH   DFND 7 1,105,715 0 0
MEDTRONIC PLC SHS G5960L103 16,012 187,031 SH   DFND 5 187,031 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 17,857 637,753 SH   DFND 2 637,753 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,048 144,584 SH   DFND 3 144,584 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 378 4,486 SH   DFND 2 4,486 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50,088 594,163 SH   DFND 5 594,163 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,289 27,153 SH   DFND 6 0 0 27,153
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,346 182,041 SH   DFND 7 182,041 0 0
MERCADOLIBRE INC COM 58733R102 10,418 34,852 SH   DFND 5 34,852 0 0
MERCK & CO INC COM 58933Y105 2,244 36,964 SH   DFND 1 0 0 36,964
MERCK & CO INC COM 58933Y105 257,507 4,242,294 SH   DFND 5 4,224,294 0 18,000
MERCK & CO INC COM 58933Y105 30,299 499,166 SH   DFND 6 485,611 0 13,555
MERCK & CO INC COM 58933Y105 4,262 70,216 SH   DFND   70,216 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6,341 355,055 SH   DFND   355,055 0 0
METHANEX CORP COM 59151K108 268,968 3,803,775 SH   DFND 7 3,702,644 0 101,131
METLIFE INC COM 59156R108 21,739 498,603 SH   DFND 5 498,603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,920 18,872 SH   DFND 5 18,872 0 0
MGIC INVT CORP WIS COM 552848103 10,216 952,963 SH   DFND 5 952,963 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,157 67,016 SH   DFND 5 67,016 0 0
MICROSOFT CORP COM 594918104 2,891 29,318 SH   DFND 1 0 0 29,318
MICROSOFT CORP COM 594918104 657 6,658 SH   DFND 2 6,658 0 0
MICROSOFT CORP COM 594918104 527,885 5,353,256 SH   DFND 5 5,282,770 0 70,486
MICROSOFT CORP COM 594918104 67,713 686,671 SH   DFND 6 505,456 0 181,215
MICROSOFT CORP COM 594918104 384,098 3,895,120 SH   DFND 7 3,895,120 0 0
MICROSOFT CORP COM 594918104 5,057 51,280 SH   DFND   51,280 0 0
MID AMER APT CMNTYS INC COM 59522J103 26,637 264,600 SH   DFND 7 264,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 217,550 3,197,389 SH   DFND 5 3,186,389 0 11,000
MOLSON COORS BREWING CO CL B 60871R209 20,109 295,550 SH   DFND 6 295,550 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,638 126,961 SH   DFND 7 126,961 0 0
MOMO INC ADR 60879B107 36,358 835,823 SH   DFND 2 835,823 0 0
MONDELEZ INTL INC CL A 609207105 279 6,817 SH   DFND 2 6,817 0 0
MONDELEZ INTL INC CL A 609207105 16,977 414,083 SH   DFND 5 414,083 0 0
MONRO INC COM 610236101 54,181 932,554 SH   DFND 7 932,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 362 6,325 SH   DFND 2 6,325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,019 1,082,353 SH   DFND 5 1,082,353 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 496 8,658 SH   DFND 6 0 0 8,658
MOODYS CORP COM 615369105 13,795 80,880 SH   DFND 7 80,880 0 0
MORGAN STANLEY COM NEW 617446448 347 7,324 SH   DFND 2 7,324 0 0
MORGAN STANLEY COM NEW 617446448 138,491 2,921,756 SH   DFND 5 2,904,256 0 17,500
MORGAN STANLEY COM NEW 617446448 30,396 641,269 SH   DFND 6 450,099 0 191,170
MOSAIC CO NEW COM 61945C103 276,894 9,871,449 SH   DFND 5 9,852,449 0 19,000
MOSAIC CO NEW COM 61945C103 15,523 553,413 SH   DFND 6 536,807 0 16,606
MRC GLOBAL INC COM 55345K103 814 37,566 SH   DFND 5 37,566 0 0
MSC INDL DIRECT INC CL A 553530106 5,077 59,839 SH   DFND 5 59,839 0 0
MYLAN N V SHS EURO N59465109 225 6,228 SH   DFND 2 6,228 0 0
MYLAN N V SHS EURO N59465109 225,126 6,229,284 SH   DFND 5 6,218,284 0 11,000
MYLAN N V SHS EURO N59465109 17,660 488,661 SH   DFND 6 298,742 0 189,919
NASDAQ INC COM 631103108 45,341 496,774 SH   DFND 5 496,774 0 0
NETEASE INC SPONSORED ADR 64110W102 86,564 342,598 SH   DFND 2 342,598 0 0
NETEASE INC SPONSORED ADR 64110W102 1,078 4,265 SH   DFND 3 4,265 0 0
NETEASE INC SPONSORED ADR 64110W102 87,223 345,204 SH   DFND 5 345,204 0 0
NETEASE INC SPONSORED ADR 64110W102 5,901 23,354 SH   DFND 6 0 0 23,354
NETFLIX INC COM 64110L106 15,796 40,355 SH   DFND 5 40,355 0 0
NEVSUN RES LTD COM 64156L101 59,867 17,221,935 SH   DFND 5 17,221,935 0 0
NEVSUN RES LTD COM 64156L101 8,874 2,560,684 SH   DFND 6 0 0 2,560,684
NEVSUN RES LTD COM 64156L101 51 14,587 SH   DFND   14,587 0 0
NEW HOME CO INC COM 645370107 19,355 1,941,303 SH   DFND 7 1,941,303 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 176,694 1,866,621 SH   DFND 2 1,780,548 0 86,073
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,999 390,864 SH   DFND 3 390,864 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 489 5,165 SH   DFND 5 5,165 0 0
NEW RELIC INC COM 64829B100 5,388 53,560 SH   DFND 5 53,560 0 0
NEW RELIC INC COM 64829B100 125,051 1,243,175 SH   DFND 7 1,243,175 0 0
NEWELL BRANDS INC COM 651229106 15,842 614,268 SH   DFND 5 614,268 0 0
NEWELL BRANDS INC COM 651229106 5,046 195,676 SH   DFND 6 0 0 195,676
NEWFIELD EXPL CO COM 651290108 1,276 42,167 SH   DFND 5 42,167 0 0
NEXTERA ENERGY INC COM 65339F101 451 2,703 SH   DFND 2 2,703 0 0
NEXTERA ENERGY INC COM 65339F101 19,966 119,535 SH   DFND 5 119,535 0 0
NEXTERA ENERGY INC COM 65339F101 10,706 64,097 SH   DFND 6 0 0 64,097
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,506 32,274 SH   DFND 5 32,274 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,986 387,524 SH   DFND 5 387,524 0 0
NIKE INC CL B 654106103 25,954 325,730 SH   DFND 5 325,730 0 0
NISOURCE INC COM 65473P105 13,218 502,972 SH   DFND 5 502,972 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 65,139 1,249,071 SH   DFND 2 1,229,858 0 19,213
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,198 157,209 SH   DFND 3 0 0 157,209
NOAH HLDGS LTD SPON ADS CL A 65487X102 10,302 197,539 SH   DFND 5 197,539 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 482 9,246 SH   DFND 6 0 0 9,246
NORBORD INC COM NEW 65548P403 271,072 6,592,025 SH   DFND 7 5,781,741 0 810,284
NORFOLK SOUTHERN CORP COM 655844108 1,525 10,108 SH   DFND 5 10,108 0 0
NORTHERN TR CORP COM 665859104 120,594 1,172,063 SH   DFND 5 1,172,063 0 0
NORTHERN TR CORP COM 665859104 1,591 15,460 SH   DFND 6 15,460 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,252 72,317 SH   DFND 5 72,317 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,775 67,516 SH   DFND 7 67,516 0 0
NOW INC COM 67011P100 559 41,939 SH   DFND 5 41,939 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 64,711 4,660,517 SH   DFND 5 4,660,517 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,546 327,386 SH   DFND 6 0 0 327,386
NUCOR CORP COM 670346105 5,394 86,297 SH   DFND 5 86,297 0 0
NUTRIEN LTD COM 67077M108 504 9,263 SH   DFND 5 9,263 0 0
NUTRIEN LTD COM 67077M108 191,403 3,518,292 SH   DFND 7 2,340,219 0 1,178,073
NUTRIEN LTD COM 67077M108 2,606 47,900 SH   DFND   47,900 0 0
NVIDIA CORP COM 67066G104 1,310 5,528 SH   DFND 5 5,528 0 0
NXP SEMICONDUCTORS N V COM N6596X109 171,319 1,567,853 SH   DFND 5 1,567,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,229 47,857 SH   DFND 6 0 0 47,857
NXP SEMICONDUCTORS N V COM N6596X109 286,670 2,623,500 SH   DFND 7 2,623,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,110 144,720 SH   DFND 7 144,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,732 1,652,000 SH   DFND 5 1,635,000 0 17,000
ON SEMICONDUCTOR CORP COM 682189105 9,561 430,000 SH   DFND 6 430,000 0 0
OPEN TEXT CORP COM 683715106 255,925 7,271,500 SH   DFND 7 7,271,500 0 0
OPTINOSE INC COM 68404V100 7,523 268,884 SH   DFND 7 268,884 0 0
ORACLE CORP COM 68389X105 2,592 58,818 SH   DFND 1 0 0 58,818
ORACLE CORP COM 68389X105 305 6,933 SH   DFND 2 6,933 0 0
ORACLE CORP COM 68389X105 788,422 17,894,286 SH   DFND 5 17,683,084 0 211,202
ORACLE CORP COM 68389X105 26,067 591,619 SH   DFND 6 166,199 0 425,420
ORACLE CORP COM 68389X105 8,409 190,850 SH   DFND 7 190,850 0 0
ORACLE CORP COM 68389X105 5,539 125,705 SH   DFND   125,705 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,902 320,802 SH   DFND 5 320,802 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,307 47,092 SH   DFND 6 0 0 47,092
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,884 192,456 SH   DFND 5 192,456 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,023 56,565 SH   DFND 6 0 0 56,565
PANDORA MEDIA INC COM 698354107 84,031 10,663,879 SH   DFND 7 10,663,879 0 0
PAYCHEX INC COM 704326107 5,682 83,131 SH   DFND 5 83,131 0 0
PAYPAL HLDGS INC COM 70450Y103 77,179 926,853 SH   DFND 5 919,653 0 7,200
PAYPAL HLDGS INC COM 70450Y103 14,073 169,000 SH   DFND 6 169,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,244 264,016 SH   DFND 5 264,016 0 0
PEMBINA PIPELINE CORP COM 706327103 77,029 2,224,178 SH   DFND 7 2,224,178 0 0
PEPSICO INC COM 713448108 2,788 25,606 SH   DFND 1 0 0 25,606
PEPSICO INC COM 713448108 54,810 503,446 SH   DFND 5 503,446 0 0
PEPSICO INC COM 713448108 4,018 36,903 SH   DFND 6 36,903 0 0
PEPSICO INC COM 713448108 4,108 37,731 SH   DFND   37,731 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,704 155,422 SH   DFND 7 155,422 0 0
PERFORMANT FINL CORP COM 71377E105 5,007 2,328,962 SH   DFND 7 2,328,962 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,164 2,620,319 SH   DFND 5 2,620,319 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,853 2,278,511 SH   DFND 5 2,278,511 0 0
PFIZER INC COM 717081103 2,397 66,068 SH   DFND 1 0 0 66,068
PFIZER INC COM 717081103 209 5,772 SH   DFND 2 5,772 0 0
PFIZER INC COM 717081103 453,927 12,511,772 SH   DFND 5 12,260,494 0 251,278
PFIZER INC COM 717081103 5,609 154,590 SH   DFND 6 154,590 0 0
PFIZER INC COM 717081103 4,993 137,616 SH   DFND   137,616 0 0
PG&E CORP COM 69331C108 112,465 2,642,500 SH   DFND 7 2,642,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,273 52,923 SH   DFND 3 52,923 0 0
PHILIP MORRIS INTL INC COM 718172109 56,263 696,847 SH   DFND 5 696,847 0 0
PHILLIPS 66 COM 718546104 9,303 82,833 SH   DFND 5 82,833 0 0
PHILLIPS 66 COM 718546104 10,510 93,584 SH   DFND 7 93,584 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3,793 892,540 SH   DFND 2 892,540 0 0
PIONEER NAT RES CO COM 723787107 31,843 168,269 SH   DFND 5 168,269 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 79,277 3,266,467 SH   DFND 7 3,266,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,458 18,195 SH   DFND 1 0 0 18,195
PNC FINL SVCS GROUP INC COM 693475105 351 2,600 SH   DFND 2 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 94,579 700,064 SH   DFND 5 700,064 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,504 25,938 SH   DFND 6 25,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,234 38,738 SH   DFND   38,738 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,656 600,000 SH   DFND 7 600,000 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 5,223 870,392 SH   DFND 2 870,392 0 0
PPL CORP COM 69351T106 100,570 3,522,575 SH   DFND 5 3,330,489 0 192,086
PRA HEALTH SCIENCES INC COM 69354M108 19,414 207,949 SH   DFND 5 207,949 0 0
PRAXAIR INC COM 74005P104 132,901 840,347 SH   DFND 5 840,347 0 0
PRAXAIR INC COM 74005P104 971 6,141 SH   DFND 6 6,141 0 0
PRECISION DRILLING CORP COM 2010 74022D308 85,268 25,769,683 SH   DFND 7 24,436,044 0 1,333,639
PRECISION DRILLING CORP COM 2010 74022D308 40 12,000 SH   DFND   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,498 44,810 SH   DFND 1 0 0 44,810
PROCTER AND GAMBLE CO COM 742718109 274,240 3,513,190 SH   DFND 5 3,335,101 0 178,089
PROCTER AND GAMBLE CO COM 742718109 4,991 63,939 SH   DFND 6 63,939 0 0
PROCTER AND GAMBLE CO COM 742718109 5,953 76,265 SH   DFND   76,265 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,318 411,131 SH   DFND 5 411,131 0 0
PROLOGIS INC COM 74340W103 34,290 522,001 SH   DFND 5 522,001 0 0
PROOFPOINT INC COM 743424103 13,309 115,417 SH   DFND 7 115,417 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,820 652,316 SH   DFND   652,316 0 0
PTC INC COM 69370C100 14,129 150,613 SH   DFND 5 150,613 0 0
PTC INC COM 69370C100 1,001 10,675 SH   DFND 6 0 0 10,675
PUBLIC STORAGE COM 74460D109 7,099 31,293 SH   DFND 5 31,293 0 0
PUBLIC STORAGE COM 74460D109 7,330 32,310 SH   DFND 7 32,310 0 0
PVH CORP COM 693656100 24,117 161,084 SH   DFND 5 161,084 0 0
QIAGEN NV SHS NEW N72482123 67,879 1,862,994 SH   DFND 5 1,688,706 0 174,288
QIAGEN NV SHS NEW N72482123 2,032 55,782 SH   DFND 6 20,139 0 35,643
QIAGEN NV SHS NEW N72482123 13,493 370,322 SH   DFND   305,807 0 64,515
QUALCOMM INC COM 747525103 281 4,999 SH   DFND 2 4,999 0 0
QUALCOMM INC COM 747525103 334,407 5,958,779 SH   DFND 5 5,958,779 0 0
QUALCOMM INC COM 747525103 12,786 227,840 SH   DFND 6 24,237 0 203,603
QUALCOMM INC COM 747525103 13,213 235,450 SH   DFND 7 235,450 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,270 20,650 SH   DFND 1 0 0 20,650
QUEST DIAGNOSTICS INC COM 74834L100 22,118 201,182 SH   DFND 5 201,182 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,271 29,750 SH   DFND 6 29,750 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,905 35,522 SH   DFND   35,522 0 0
RANDGOLD RES LTD ADR 752344309 67,419 874,553 SH   DFND 7 874,553 0 0
REALOGY HLDGS CORP COM 75605Y106 363 15,926 SH   DFND 5 15,926 0 0
REALPAGE INC COM 75606N109 6,145 111,519 SH   DFND 5 111,519 0 0
RED HAT INC COM 756577102 19,152 142,530 SH   DFND 5 142,530 0 0
RED HAT INC COM 756577102 1,347 10,027 SH   DFND 6 0 0 10,027
RED HAT INC COM 756577102 111,605 830,581 SH   DFND 7 830,581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,570 52,210 SH   DFND 5 52,210 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 347,017 5,752,909 SH   DFND 7 5,195,668 0 557,241
RH COM 74967X103 6,888 49,305 SH   DFND 7 49,305 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 431 9,081 SH   DFND 2 9,081 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,070,156 22,531,712 SH   DFND 7 19,907,429 0 2,624,283
ROKU INC COM CL A 77543R102 83,376 1,956,259 SH   DFND 7 1,956,259 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,588 13,003 SH   DFND 5 13,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,952 7,075 SH   DFND 7 7,075 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,561,691 20,740,244 SH   DFND 7 16,668,167 0 4,072,077
ROYAL GOLD INC COM 780287108 23,969 258,178 SH   DFND 5 258,178 0 0
ROYAL GOLD INC COM 780287108 256 2,760 SH   DFND 6 0 0 2,760
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,396 47,239 SH   DFND 3 0 0 47,239
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22,925 200,694 SH   DFND 5 126,288 0 74,406
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31,614 276,759 SH   DFND   56,343 0 220,416
S&P GLOBAL INC COM 78409V104 77,458 379,900 SH   DFND 5 376,000 0 3,900
S&P GLOBAL INC COM 78409V104 19,573 96,000 SH   DFND 6 96,000 0 0
S&P GLOBAL INC COM 78409V104 29,287 143,640 SH   DFND 7 143,640 0 0
SABRE CORP COM 78573M104 240,394 9,756,270 SH   DFND 5 9,756,270 0 0
SABRE CORP COM 78573M104 6,384 259,094 SH   DFND 6 86,103 0 172,991
SALESFORCE COM INC COM 79466L302 201,630 1,478,227 SH   DFND 5 1,475,027 0 3,200
SALESFORCE COM INC COM 79466L302 16,974 124,441 SH   DFND 6 75,500 0 48,941
SALESFORCE COM INC COM 79466L302 21,620 158,504 SH   DFND 7 158,504 0 0
SAREPTA THERAPEUTICS INC COM 803607100 141,454 1,070,159 SH   DFND 7 1,070,159 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,142 255,221 SH   DFND 5 255,221 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 551 3,334 SH   DFND 6 0 0 3,334
SCHLUMBERGER LTD COM 806857108 14,483 216,068 SH   DFND 5 216,068 0 0
SCHLUMBERGER LTD COM 806857108 325 4,854 SH   DFND 6 0 0 4,854
SCHLUMBERGER LTD COM 806857108 32,364 482,835 SH   DFND 7 482,835 0 0
SCHWAB CHARLES CORP NEW COM 808513105 715 14,000 SH   DFND 7 14,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,389 17,164 SH   DFND 5 17,164 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 283 3,399 SH   DFND 2 3,399 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24,793 298,135 SH   DFND 5 298,135 0 0
SEA LTD ADR 81141R100 460 31,089 SH   DFND 2 31,089 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,451 32,282 SH   DFND 5 32,282 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,628 211,665 SH   DFND 5 211,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,338 40,000 SH   DFND 5 40,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 6,457 SH   DFND 5 6,457 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,202 29,299 SH   DFND 5 29,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,706 110,922 SH   DFND 5 110,922 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,242 45,256 SH   DFND 5 45,256 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,944 57,136 SH   DFND 5 57,136 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,011 19,463 SH   DFND 5 19,463 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,886 32,471 SH   DFND 5 32,471 0 0
SERVICE CORP INTL COM 817565104 119,152 3,329,200 SH   DFND 7 3,329,200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 244 4,111 SH   DFND 2 4,111 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 74,897 1,259,411 SH   DFND 5 1,259,411 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 129,358 2,175,182 SH   DFND 7 2,175,182 0 0
SERVICENOW INC COM 81762P102 82,768 479,897 SH   DFND 7 479,897 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 1,389 738,913 SH   DFND 2 717,372 0 21,541
SHAW COMMUNICATIONS INC CL B CONV 82028K200 161,558 7,931,000 SH   DFND 7 7,588,348 0 342,652
SHAW COMMUNICATIONS INC CL B CONV 82028K200 299 14,700 SH   DFND   14,700 0 0
SHERWIN WILLIAMS CO COM 824348106 2,204 5,408 SH   DFND 5 5,408 0 0
SHERWIN WILLIAMS CO COM 824348106 8,696 21,337 SH   DFND 7 21,337 0 0
SHOPIFY INC CL A 82509L107 405,366 2,779,797 SH   DFND 7 2,520,925 0 258,872
SIGNET JEWELERS LIMITED SHS G81276100 904 16,218 SH   DFND 5 16,218 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,437 84,830 SH   DFND 5 84,830 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,034 152,970 SH   DFND 7 152,970 0 0
SINA CORP ORD G81477104 24,241 286,232 SH   DFND 7 286,232 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,389 505,198 SH   DFND 5 505,198 0 0
SNAP INC CL A 83304A106 160,812 12,285,076 SH   DFND 7 12,285,076 0 0
SNAP ON INC COM 833034101 144,354 898,170 SH   DFND 7 898,170 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19,038 396,203 SH   DFND 5 396,203 0 0
SOGOU INC ADR REPSTG A 83409V104 13,631 1,186,708 SH   DFND 2 1,186,708 0 0
SOTHEBYS COM 835898107 7,315 134,611 SH   DFND 5 134,611 0 0
SOUTHERN COPPER CORP COM 84265V105 5,843 124,671 SH   DFND 5 124,671 0 0
SP PLUS CORP COM 78469C103 9,305 250,141 SH   DFND 7 250,141 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,308 76,217 SH   DFND 5 76,217 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,055,323 8,894,418 SH   DFND 7 8,894,418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,690 72,583 SH   DFND 5 72,583 0 0
SPIRIT AIRLS INC COM 848577102 388 10,672 SH   DFND 5 10,672 0 0
SPLUNK INC COM 848637104 7,907 79,783 SH   DFND 5 79,783 0 0
SPLUNK INC COM 848637104 3,223 32,521 SH   DFND 6 0 0 32,521
SPLUNK INC COM 848637104 43,835 442,285 SH   DFND 7 442,285 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 62,627 372,250 SH   DFND 5 372,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 290 1,725 SH   DFND 6 0 0 1,725
SPRINT CORP COM SER 1 85207U105 475 87,354 SH   DFND 5 87,354 0 0
SQUARE INC CL A 852234103 104,336 1,692,660 SH   DFND 7 1,692,660 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,302 468,249 SH   DFND 5 468,249 0 0
STANTEC INC COM 85472N109 29,176 1,134,470 SH   DFND 7 1,134,470 0 0
STARBUCKS CORP COM 855244109 11,469 234,789 SH   DFND 5 234,789 0 0
STARS GROUP INC COM 85570W100 49,276 1,358,649 SH   DFND 7 1,228,118 0 130,531
STARS GROUP INC COM 85570W100 7,910 218,100 SH   DFND   218,100 0 0
STEEL DYNAMICS INC COM 858119100 3,906 84,998 SH   DFND 5 84,998 0 0
STERIS PLC SHS USD G84720104 40,765 388,200 SH   DFND 7 388,200 0 0
STRYKER CORP COM 863667101 30,094 178,221 SH   DFND 5 178,221 0 0
SUN CMNTYS INC COM 866674104 18,765 191,716 SH   DFND 5 191,716 0 0
SUN LIFE FINL INC COM 866796105 458,414 11,407,408 SH   DFND 7 8,567,264 0 2,840,144
SUN LIFE FINL INC COM 866796105 402 10,000 SH   DFND   10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 526 12,924 SH   DFND 2 12,924 0 0
SUNCOR ENERGY INC NEW COM 867224107 155,484 3,820,702 SH   DFND 5 3,800,702 0 20,000
SUNCOR ENERGY INC NEW COM 867224107 20,295 498,709 SH   DFND 6 303,000 0 195,709
SUNCOR ENERGY INC NEW COM 867224107 1,598,034 39,268,318 SH   DFND 7 33,600,068 0 5,668,250
SUNCOR ENERGY INC NEW COM 867224107 369 9,063 SH   DFND   9,063 0 0
SURFACE ONCOLOGY INC COM 86877M209 14,462 886,716 SH   DFND   886,716 0 0
SYNTEL INC COM 87162H103 6,714 209,238 SH   DFND 5 209,238 0 0
SYSCO CORP COM 871829107 18,540 271,486 SH   DFND 5 271,486 0 0
SYSCO CORP COM 871829107 16,649 243,800 SH   DFND 7 243,800 0 0
T MOBILE US INC COM 872590104 90,172 1,509,158 SH   DFND 5 1,495,958 0 13,200
T MOBILE US INC COM 872590104 18,762 314,000 SH   DFND 6 314,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21,911 224,152 SH   DFND 5 224,152 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,551 15,870 SH   DFND 6 0 0 15,870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,244 61,378 SH   DFND 2 61,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,696 1,085,782 SH   DFND 5 1,085,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,811 2,237,715 SH   DFND 6 560,376 0 1,677,339
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,398 175,000 SH   DFND 7 175,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,046 17,286 SH   DFND 7 17,286 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,391 92,138 SH   DFND 2 92,138 0 0
TALEND S A ADS 874224207 2,635 42,307 SH   DFND 5 42,307 0 0
TAPESTRY INC COM 876030107 128,625 2,753,703 SH   DFND 5 2,753,703 0 0
TAPESTRY INC COM 876030107 1,267 27,125 SH   DFND 6 27,125 0 0
TARENA INTL INC ADR 876108101 9,125 1,205,405 SH   DFND 2 1,205,405 0 0
TARGA RES CORP COM 87612G101 1,138 23,000 SH   DFND 5 23,000 0 0
TARGA RES CORP COM 87612G101 1,166 23,559 SH   DFND 6 0 0 23,559
TASEKO MINES LTD COM 876511106 23,012 21,609,040 SH   DFND 7 21,609,040 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,036 52,991 SH   DFND 3 0 0 52,991
TATA MTRS LTD SPONSORED ADR 876568502 1,448 74,077 SH   DFND 5 74,077 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 92,519 4,452,327 SH   DFND 7 4,452,327 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,938 71,900 SH   DFND 7 71,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,687 196,394 SH   DFND 5 196,394 0 0
TECHNIPFMC PLC COM G87110105 11,818 370,000 SH   DFND 5 370,000 0 0
TECHNIPFMC PLC COM G87110105 9,570 299,629 SH   DFND   299,629 0 0
TELUS CORP COM 87971M103 541,377 15,240,274 SH   DFND 7 12,909,768 0 2,330,506
TERADATA CORP DEL COM 88076W103 35,846 892,802 SH   DFND 5 892,802 0 0
TERADATA CORP DEL COM 88076W103 1,982 49,359 SH   DFND 6 0 0 49,359
TERADYNE INC COM 880770102 39,993 1,050,500 SH   DFND 5 1,040,000 0 10,500
TERADYNE INC COM 880770102 8,832 232,000 SH   DFND 6 232,000 0 0
TESLA INC COM 88160R101 7,835 22,845 SH   DFND 5 22,845 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 20,072 28,866 SH   DFND 7 28,866 0 0
TEXTRON INC COM 883203101 23,762 360,529 SH   DFND 5 360,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 1,183 SH   DFND 2 1,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,832 148,847 SH   DFND 5 148,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,144 10,352 SH   DFND 7 10,352 0 0
THOMSON REUTERS CORP COM 884903105 96,222 2,386,468 SH   DFND 5 2,386,468 0 0
THOMSON REUTERS CORP COM 884903105 1,187 29,432 SH   DFND 6 29,432 0 0
THOMSON REUTERS CORP COM 884903105 451,231 11,182,110 SH   DFND 7 10,721,961 0 460,149
THOMSON REUTERS CORP COM 884903105 416 10,300 SH   DFND   10,300 0 0
TIFFANY & CO NEW COM 886547108 23,180 176,141 SH   DFND 5 176,141 0 0
TORM PLC SHS CL A G89479102 14,740 1,869,650 SH   DFND 5 1,869,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,958,587 33,839,615 SH   DFND 7 28,037,886 0 5,801,729
TOTAL SYS SVCS INC COM 891906109 17,479 206,800 SH   DFND 7 206,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27,777 1,262,000 SH   DFND 5 1,250,000 0 12,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,603 300,000 SH   DFND 6 300,000 0 0
TRANSCANADA CORP COM 89353D107 3,372 77,946 SH   DFND 5 77,946 0 0
TRANSCANADA CORP COM 89353D107 497,513 11,498,856 SH   DFND 7 10,345,750 0 1,153,106
TRANSCANADA CORP COM 89353D107 1,372 31,700 SH   DFND   31,700 0 0
TRANSDIGM GROUP INC COM 893641100 6,411 18,575 SH   DFND 5 18,575 0 0
TRANSOCEAN LTD REG SHS H8817H100 340 25,331 SH   DFND 5 25,331 0 0
TRAVELERS COMPANIES INC COM 89417E109 96,827 791,457 SH   DFND 5 791,457 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,061 8,671 SH   DFND 6 8,671 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15,819 853,229 SH   DFND 5 853,229 0 0
TRI POINTE GROUP INC COM 87265H109 18,043 1,102,894 SH   DFND 7 1,102,894 0 0
TRIMBLE INC COM 896239100 90,640 2,760,035 SH   DFND 5 2,760,035 0 0
TRIMBLE INC COM 896239100 6,027 183,522 SH   DFND 6 0 0 183,522
TRIPADVISOR INC COM 896945201 195,718 3,513,156 SH   DFND 5 3,513,156 0 0
TRIPADVISOR INC COM 896945201 6,886 123,598 SH   DFND 6 15,818 0 107,780
TRIPADVISOR INC COM 896945201 74,398 1,335,443 SH   DFND 7 1,335,443 0 0
TUPPERWARE BRANDS CORP COM 899896104 32,992 800,000 SH   DFND 7 800,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 61,602 1,239,727 SH   DFND 5 1,229,727 0 10,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,777 237,000 SH   DFND 6 237,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15,871 322,116 SH   DFND   322,116 0 0
TWITTER INC COM 90184L102 3,764 86,196 SH   DFND 5 86,196 0 0
TWITTER INC COM 90184L102 284,127 6,506,236 SH   DFND 7 6,506,236 0 0
U S G CORP COM NEW 903293405 203,570 4,721,000 SH   DFND 7 4,721,000 0 0
U S SILICA HLDGS INC COM 90346E103 11,746 457,205 SH   DFND 5 457,205 0 0
UBS GROUP AG SHS H42097107 6,191 400,085 SH   DFND 5 400,085 0 0
UDR INC COM 902653104 14,659 390,500 SH   DFND 7 390,500 0 0
ULTA BEAUTY INC COM 90384S303 215 921 SH   DFND 2 921 0 0
UMPQUA HLDGS CORP COM 904214103 4,741 209,862 SH   DFND 5 209,862 0 0
UNION PAC CORP COM 907818108 249,910 1,763,903 SH   DFND 5 1,754,003 0 9,900
UNION PAC CORP COM 907818108 34,933 246,561 SH   DFND 6 242,000 0 4,561
UNIQURE NV SHS N90064101 34,210 905,023 SH   DFND 7 905,023 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114,322 1,076,175 SH   DFND 5 1,076,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 670 6,304 SH   DFND 6 6,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,701 44,250 SH   DFND 7 44,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,601 164,767 SH   DFND 5 164,767 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,987 71,877 SH   DFND 7 71,877 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52,194 461,280 SH   DFND 5 461,280 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 321 2,835 SH   DFND 6 2,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 176,559 719,650 SH   DFND 5 719,650 0 0
UNIVAR INC COM 91336L107 5,222 199,012 SH   DFND 5 199,012 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 30,526 354,955 SH   DFND 5 354,955 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,987 23,109 SH   DFND 6 0 0 23,109
UNUM THERAPEUTICS INC COM 903214104 16,334 1,138,274 SH   DFND   1,138,274 0 0
US BANCORP DEL COM NEW 902973304 2,866 57,306 SH   DFND 1 0 0 57,306
US BANCORP DEL COM NEW 902973304 287 5,735 SH   DFND 2 5,735 0 0
US BANCORP DEL COM NEW 902973304 317,090 6,339,258 SH   DFND 5 6,013,150 0 326,108
US BANCORP DEL COM NEW 902973304 4,086 81,697 SH   DFND 6 81,697 0 0
US BANCORP DEL COM NEW 902973304 6,105 122,057 SH   DFND   122,057 0 0
VALE S A ADR 91912E105 63,453 4,949,528 SH   DFND 5 4,949,528 0 0
VALE S A ADR 91912E105 8,921 695,827 SH   DFND 6 0 0 695,827
VALEANT PHARMACEUTICALS INTL COM 91911K102 65,900 2,834,396 SH   DFND 7 2,834,396 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 272 11,700 SH   DFND   11,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,154 109,663 SH   DFND 7 109,663 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22,724 336,149 SH   DFND 5 336,149 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 146,050 2,160,500 SH   DFND 7 2,160,500 0 0
VALVOLINE INC COM 92047W101 122,602 5,683,928 SH   DFND 5 5,683,928 0 0
VALVOLINE INC COM 92047W101 1,309 60,688 SH   DFND 6 60,688 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 804 10,147 SH   DFND 5 0 0 10,147
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,006 18,390 SH   DFND 5 0 0 18,390
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 233,491 4,267,792 SH   DFND 6 4,267,792 0 0
VENTAS INC COM 92276F100 6,720 118,000 SH   DFND 7 118,000 0 0
VEREIT INC COM 92339V100 16,638 2,236,312 SH   DFND 5 2,236,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,080 21,463 SH   DFND 1 0 0 21,463
VERIZON COMMUNICATIONS INC COM 92343V104 426 8,472 SH   DFND 2 8,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 252,262 5,014,161 SH   DFND 5 5,014,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,436 227,317 SH   DFND 6 56,579 0 170,738
VERIZON COMMUNICATIONS INC COM 92343V104 1,509 30,000 SH   DFND 7 30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,932 58,275 SH   DFND   58,275 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8,239 417,594 SH   DFND 7 417,594 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,191 100,015 SH   DFND 5 100,015 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 105,506 9,724,083 SH   DFND 2 9,686,583 0 37,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,329 1,320,657 SH   DFND 3 1,320,657 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,946 455,846 SH   DFND 5 455,846 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41,511 3,825,920 SH   DFND 7 3,825,920 0 0
VIRTUSA CORP COM 92827P102 1,190 24,437 SH   DFND 5 24,437 0 0
VIRTUSA CORP COM 92827P102 39,059 802,370 SH   DFND 7 802,370 0 0
VISA INC COM CL A 92826C839 158,736 1,198,463 SH   DFND 5 1,191,763 0 6,700
VISA INC COM CL A 92826C839 22,658 171,066 SH   DFND 6 166,000 0 5,066
VISA INC COM CL A 92826C839 92,470 698,147 SH   DFND 7 698,147 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,519 223,466 SH   DFND 5 223,466 0 0
VOYA FINL INC COM 929089100 69,789 1,484,881 SH   DFND 5 1,484,881 0 0
VOYA FINL INC COM 929089100 426 9,060 SH   DFND 6 0 0 9,060
VSE CORP COM 918284100 4,778 100,000 SH   DFND 7 100,000 0 0
VULCAN MATLS CO COM 929160109 15,147 117,361 SH   DFND 5 117,361 0 0
VULCAN MATLS CO COM 929160109 980 7,593 SH   DFND 7 7,593 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3,858 SH   DFND 2 3,858 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 129,540 2,158,465 SH   DFND 5 2,158,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,496 91,578 SH   DFND 6 24,808 0 66,770
WALMART INC COM 931142103 239 2,791 SH   DFND 2 2,791 0 0
WALMART INC COM 931142103 47,096 549,870 SH   DFND 5 549,870 0 0
WALMART INC COM 931142103 7,940 92,700 SH   DFND 7 92,700 0 0
WASTE CONNECTIONS INC COM 94106B101 287,036 3,810,477 SH   DFND 7 3,525,107 0 285,370
WASTE CONNECTIONS INC COM 94106B101 1,650 21,900 SH   DFND   21,900 0 0
WATERS CORP COM 941848103 4,253 21,967 SH   DFND 5 21,967 0 0
WEIBO CORP SPONSORED ADR 948596101 13,230 149,049 SH   DFND 2 149,049 0 0
WELBILT INC COM 949090104 13,027 583,889 SH   DFND 5 583,889 0 0
WELLS FARGO CO NEW COM 949746101 2,517 45,404 SH   DFND 1 0 0 45,404
WELLS FARGO CO NEW COM 949746101 414 7,476 SH   DFND 2 7,476 0 0
WELLS FARGO CO NEW COM 949746101 377,590 6,810,792 SH   DFND 5 6,810,792 0 0
WELLS FARGO CO NEW COM 949746101 16,725 301,678 SH   DFND 6 104,331 0 197,347
WELLS FARGO CO NEW COM 949746101 6,098 110,000 SH   DFND 7 110,000 0 0
WELLS FARGO CO NEW COM 949746101 4,987 89,954 SH   DFND   89,954 0 0
WELLTOWER INC COM 95040Q104 22,458 358,240 SH   DFND 5 358,240 0 0
WESTLAKE CHEM CORP COM 960413102 283 2,634 SH   DFND 2 2,634 0 0
WEYERHAEUSER CO COM 962166104 52,589 1,442,387 SH   DFND 5 1,429,387 0 13,000
WEYERHAEUSER CO COM 962166104 11,339 311,000 SH   DFND 6 311,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,793 126,537 SH   DFND 5 126,537 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 74,770 3,387,207 SH   DFND 7 3,387,207 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 508 23,000 SH   DFND   23,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 689 27,171 SH   DFND 5 27,171 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,844 12,165 SH   DFND 1 0 0 12,165
WILLIS TOWERS WATSON PUB LTD SHS G96629103 409,704 2,702,530 SH   DFND 5 2,702,530 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,440 42,482 SH   DFND 6 42,482 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,965 118,500 SH   DFND 7 118,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,219 21,236 SH   DFND   21,236 0 0
WIX COM LTD SHS M98068105 6,539 65,193 SH   DFND 5 65,193 0 0
WOODWARD INC COM 980745103 7,127 92,728 SH   DFND 5 92,728 0 0
WORKDAY INC CL A 98138H101 19,349 159,751 SH   DFND 5 159,751 0 0
WORKDAY INC CL A 98138H101 1,355 11,190 SH   DFND 6 0 0 11,190
WORLDPAY INC CL A 981558109 223,099 2,733,268 SH   DFND 5 2,721,768 0 11,500
WORLDPAY INC CL A 981558109 17,416 213,329 SH   DFND 6 175,548 0 37,781
XCEL ENERGY INC COM 98389B100 37,254 815,550 SH   DFND 7 815,550 0 0
XILINX INC COM 983919101 28,033 429,559 SH   DFND 5 429,559 0 0
XILINX INC COM 983919101 2,144 32,857 SH   DFND 6 0 0 32,857
XL GROUP LTD COM G98294104 55,744 996,312 SH   DFND 5 996,312 0 0
XL GROUP LTD COM G98294104 174,587 3,120,403 SH   DFND 7 3,120,403 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,341 14,530,000 PRN   DFND 5 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,147 84,470 SH   DFND 6 0 0 84,470
YUM CHINA HLDGS INC COM 98850P109 162,487 4,224,834 SH   DFND 2 4,049,681 0 175,153
YUM CHINA HLDGS INC COM 98850P109 9,023 234,617 SH   DFND 3 68,920 0 165,697
YUM CHINA HLDGS INC COM 98850P109 1,815 47,197 SH   DFND 5 0 0 47,197
YUM CHINA HLDGS INC COM 98850P109 1,280 33,281 SH   DFND 6 10,113 0 23,168
YY INC ADS REPCOM CLA 98426T106 18,308 182,227 SH   DFND 2 182,227 0 0
YY INC ADS REPCOM CLA 98426T106 5,714 56,876 SH   DFND 5 56,876 0 0
ZAYO GROUP HLDGS INC COM 98919V105 32,392 887,937 SH   DFND 5 887,937 0 0
ZAYO GROUP HLDGS INC COM 98919V105 439 12,045 SH   DFND 6 0 0 12,045
ZOETIS INC CL A 98978V103 63,135 741,111 SH   DFND 5 741,111 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18,908 945,401 SH   DFND 2 945,401 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 769 38,426 SH   DFND   38,426 0 0