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 46,685 5,403,363 SH   DFND 2 5,314,763 0 88,600
2U INC COM 90214J101 10,852 218,266 SH   DFND 7 218,266 0 0
51JOB INC SP ADR REP COM 316827104 20,226 323,919 SH   DFND 2 316,679 0 7,240
58 COM INC SPON ADR REP A 31680Q104 36,212 667,986 SH   DFND 2 660,888 0 7,098
58 COM INC SPON ADR REP A 31680Q104 6,504 119,986 SH   DFND 5 119,986 0 0
58 COM INC SPON ADR REP A 31680Q104 4 81 SH   DFND   81 0 0
8X8 INC NEW COM 282914100 13,599 753,810 SH   DFND 5 753,810 0 0
ABBOTT LABS COM 002824100 311 4,304 SH   DFND 2 4,304 0 0
ABBOTT LABS COM 002824100 414,725 5,733,794 SH   DFND 5 5,603,363 0 130,431
ABBOTT LABS COM 002824100 28,354 392,008 SH   DFND 6 301,696 0 90,312
ABBOTT LABS COM 002824100 4,060 56,135 SH   DFND   30 0 56,105
ABBVIE INC COM 00287Y109 9,011 97,746 SH   DFND 5 97,746 0 0
ABBVIE INC COM 00287Y109 10 110 SH   DFND   110 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 19 SH   DFND   19 0 0
ABIOMED INC COM 003654100 14,161 43,568 SH   DFND 5 43,568 0 0
ABIOMED INC COM 003654100 6 18 SH   DFND   18 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 12,803 336,910 SH   DFND 5 336,910 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 873 22,986 SH   DFND 6 0 0 22,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,498 31,900 SH   DFND 7 31,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH   DFND   4 0 0
ACME UTD CORP COM 004816104 926 65,000 SH   DFND 7 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92,785 1,992,385 SH   DFND 5 1,983,385 0 9,000
ACTIVISION BLIZZARD INC COM 00507V109 10,183 218,651 SH   DFND 6 131,000 0 87,651
ACTIVISION BLIZZARD INC COM 00507V109 1,686 36,205 SH   DFND   1,205 0 35,000
ACUITY BRANDS INC COM 00508Y102 65,989 574,070 SH   DFND 5 574,070 0 0
ACUITY BRANDS INC COM 00508Y102 4,055 35,274 SH   DFND 6 0 0 35,274
ACUITY BRANDS INC COM 00508Y102 14 120 SH   DFND   0 0 120
ADOBE INC COM 00724F101 117 515 SH   DFND 2 515 0 0
ADOBE INC COM 00724F101 2,564 11,335 SH   DFND 6 0 0 11,335
ADOBE INC COM 00724F101 166,568 736,245 SH   DFND 7 736,245 0 0
ADOBE INC COM 00724F101 1 4 SH   DFND   4 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 26 SH   DFND   26 0 0
ADTRAN INC COM 00738A106 14,342 1,335,375 SH   DFND 5 1,335,375 0 0
ADTRAN INC COM 00738A106 1,136 105,728 SH   DFND 6 0 0 105,728
ADVANCE AUTO PARTS INC COM 00751Y106 105,401 669,384 SH   DFND 5 647,812 0 21,572
ADVANCE AUTO PARTS INC COM 00751Y106 733 4,653 SH   DFND 6 2,598 0 2,055
ADVANCE AUTO PARTS INC COM 00751Y106 12,561 79,772 SH   DFND 7 79,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   DFND   7 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 359 15,000 SH   DFND   15,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 509 21,000 SH   DFND   21,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 33 SH   DFND   33 0 0
AECOM COM 00766T100 9,812 370,269 SH   DFND 7 370,269 0 0
AES CORP COM 00130H105 2 109 SH   DFND   109 0 0
AFLAC INC COM 001055102 10 223 SH   DFND   223 0 0
AGCO CORP COM 001084102 61 1,099 SH   DFND 2 1,099 0 0
AGCO CORP COM 001084102 1,757 31,562 SH   DFND 5 31,562 0 0
AGCO CORP COM 001084102 1,316 23,643 SH   DFND 6 0 0 23,643
AGCO CORP COM 001084102 3 60 SH   DFND   60 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,734 114,639 SH   DFND 5 114,639 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 809 11,992 SH   DFND 7 11,992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH   DFND   19 0 0
AGNC INVT CORP COM 00123Q104 1,114 63,500 SH   DFND 5 63,500 0 0
AGNC INVT CORP COM 00123Q104 7 381 SH   DFND   381 0 0
AGNICO EAGLE MINES LTD COM 008474108 604 14,969 SH   DFND 4 14,969 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,378 529,365 SH   DFND 5 529,365 0 0
AGNICO EAGLE MINES LTD COM 008474108 269 6,665 SH   DFND 6 0 0 6,665
AGNICO EAGLE MINES LTD COM 008474108 116,478 2,885,960 SH   DFND 7 2,150,106 0 735,854
AIR PRODS & CHEMS INC COM 009158106 4,652 29,067 SH   DFND 7 29,067 0 0
AIR PRODS & CHEMS INC COM 009158106 1 6 SH   DFND   6 0 0
AK STL HLDG CORP COM 001547108 225 100,000 SH   DFND   100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76,473 1,252,019 SH   DFND 5 1,252,019 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,957 81,162 SH   DFND 6 0 0 81,162
AKAMAI TECHNOLOGIES INC COM 00971T101 19 305 SH   DFND   305 0 0
ALASKA AIR GROUP INC COM 011659109 0 3 SH   DFND   3 0 0
ALBEMARLE CORP COM 012653101 553 7,181 SH   DFND 5 7,181 0 0
ALBEMARLE CORP COM 012653101 506 6,560 SH   DFND 6 0 0 6,560
ALBEMARLE CORP COM 012653101 21 277 SH   DFND   277 0 0
ALCOA CORP COM 013872106 3,525 132,625 SH   DFND 5 132,625 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,350 55,100 SH   DFND 7 55,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 87 898 SH   DFND 2 898 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,123 145,058 SH   DFND 5 145,058 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,924 19,765 SH   DFND 6 0 0 19,765
ALGONQUIN PWR UTILS CORP COM 015857105 510 50,700 SH   DFND   50,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,229,276 8,968,237 SH   DFND 2 8,725,513 0 242,724
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314,316 2,293,105 SH   DFND 3 1,641,027 0 652,078
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,300 1,899,033 SH   DFND 5 1,852,623 0 46,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,467 791,329 SH   DFND 6 11,891 0 779,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,443 229,393 SH   DFND 7 229,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,070 51,582 SH   DFND   51,063 0 519
ALIGN TECHNOLOGY INC COM 016255101 82,215 392,567 SH   DFND 7 392,567 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 2 SH   DFND   2 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH   DFND   9 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,445 43,225 SH   DFND 5 43,225 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   DFND   13 0 0
ALLERGAN PLC SHS G0177J108 15,343 114,788 SH   DFND 5 114,788 0 0
ALLERGAN PLC SHS G0177J108 6,235 46,649 SH   DFND 7 46,649 0 0
ALLERGAN PLC SHS G0177J108 19 145 SH   DFND   145 0 0
ALLIANT ENERGY CORP COM 018802108 2 39 SH   DFND   39 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 607 13,835 SH   DFND 5 13,835 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,962 226,884 SH   DFND 7 226,884 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9,864 1,625,000 SH   DFND 7 1,625,000 0 0
ALLSTATE CORP COM 020002101 5 56 SH   DFND   56 0 0
ALLY FINL INC COM 02005N100 36,183 1,596,776 SH   DFND 5 1,572,788 0 23,988
ALLY FINL INC COM 02005N100 9,083 400,839 SH   DFND 6 400,839 0 0
ALLY FINL INC COM 02005N100 1,928 85,096 SH   DFND   132 0 84,964
ALPHABET INC CAP STK CL A 02079K305 213 204 SH   DFND 2 204 0 0
ALPHABET INC CAP STK CL C 02079K107 25,745 24,860 SH   DFND 5 24,860 0 0
ALPHABET INC CAP STK CL A 02079K305 654,447 626,289 SH   DFND 5 623,540 0 2,749
ALPHABET INC CAP STK CL C 02079K107 12,045 11,631 SH   DFND 6 0 0 11,631
ALPHABET INC CAP STK CL A 02079K305 66,723 63,852 SH   DFND 6 50,800 0 13,052
ALPHABET INC CAP STK CL A 02079K305 13,530 12,948 SH   DFND 7 12,948 0 0
ALPHABET INC CAP STK CL C 02079K107 11,160 10,776 SH   DFND 7 10,776 0 0
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   DFND   3 0 0
ALPHABET INC CAP STK CL A 02079K305 10,807 10,342 SH   DFND   232 0 10,110
ALPS ETF TR ALERIAN MLP 00162Q866 18,766 2,149,640 SH   DFND 5 2,149,640 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,738 313,605 SH   DFND   0 0 313,605
ALTABA INC COM 021346101 68,623 1,184,388 SH   DFND 5 1,184,388 0 0
ALTABA INC COM 021346101 4,427 76,409 SH   DFND 6 0 0 76,409
ALTICE USA INC CL A 02156K103 556 33,681 SH   DFND 5 33,681 0 0
ALTRIA GROUP INC COM 02209S103 2,723 55,127 SH   DFND 5 55,127 0 0
ALTRIA GROUP INC COM 02209S103 2 48 SH   DFND   48 0 0
AMAZON COM INC COM 023135106 179 119 SH   DFND 2 119 0 0
AMAZON COM INC COM 023135106 186,992 124,498 SH   DFND 5 124,498 0 0
AMAZON COM INC COM 023135106 4,219 2,809 SH   DFND 6 0 0 2,809
AMAZON COM INC COM 023135106 95 63 SH   DFND   63 0 0
AMBARELLA INC SHS G037AX101 9,119 260,703 SH   DFND 7 260,703 0 0
AMBEV SA SPONSORED ADR 02319V103 35,755 9,121,089 SH   DFND 5 9,121,089 0 0
AMDOCS LTD SHS G02602103 872 14,893 SH   DFND 2 0 0 14,893
AMDOCS LTD SHS G02602103 180,354 3,078,760 SH   DFND 5 2,970,153 0 108,607
AMDOCS LTD SHS G02602103 4,525 77,238 SH   DFND 6 77,238 0 0
AMDOCS LTD SHS G02602103 3,816 65,148 SH   DFND   65,148 0 0
AMEREN CORP COM 023608102 1,480 22,683 SH   DFND 2 0 0 22,683
AMEREN CORP COM 023608102 24,842 380,842 SH   DFND 5 380,842 0 0
AMEREN CORP COM 023608102 5,377 82,424 SH   DFND 6 82,424 0 0
AMEREN CORP COM 023608102 2 31 SH   DFND   31 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,713 681,598 SH   DFND 5 681,598 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,332 163,672 SH   DFND 6 0 0 163,672
AMERICAN CAMPUS CMNTYS INC COM 024835100 145 3,501 SH   DFND 2 3,501 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45,108 1,089,834 SH   DFND 5 1,089,834 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,041 73,467 SH   DFND 6 0 0 73,467
AMERICAN ELEC PWR INC COM 025537101 2 28 SH   DFND   28 0 0
AMERICAN EXPRESS CO COM 025816109 13,473 141,343 SH   DFND 5 141,343 0 0
AMERICAN EXPRESS CO COM 025816109 5 53 SH   DFND   53 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 182 9,166 SH   DFND 2 9,166 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 31,979 1,611,024 SH   DFND 5 1,611,024 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,344 621,843 SH   DFND 6 0 0 621,843
AMERICAN INTL GROUP INC COM NEW 026874784 178 4,516 SH   DFND 2 4,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,735 94,765 SH   DFND 6 0 0 94,765
AMERICAN INTL GROUP INC COM NEW 026874784 8 200 SH   DFND   200 0 0
AMERICAN STS WTR CO COM 029899101 469 7,000 SH   DFND   7,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59,943 378,929 SH   DFND 5 378,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100 540 3,413 SH   DFND 6 0 0 3,413
AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH   DFND   10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,150 453,348 SH   DFND 5 453,348 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 479 5,277 SH   DFND 6 0 0 5,277
AMERICAN WTR WKS CO INC NEW COM 030420103 592 6,526 SH   DFND   6,526 0 0
AMERIPRISE FINL INC COM 03076C106 3 25 SH   DFND   25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 152 2,048 SH   DFND 2 2,048 0 0
AMERISOURCEBERGEN CORP COM 03073E105 155,290 2,087,232 SH   DFND 5 2,009,855 0 77,377
AMERISOURCEBERGEN CORP COM 03073E105 12,715 170,905 SH   DFND 6 8,371 0 162,534
AMERISOURCEBERGEN CORP COM 03073E105 12,574 169,011 SH   DFND 7 169,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 126 SH   DFND   126 0 0
AMETEK INC NEW COM 031100100 133 1,962 SH   DFND 2 1,962 0 0
AMETEK INC NEW COM 031100100 946 13,977 SH   DFND 5 13,977 0 0
AMETEK INC NEW COM 031100100 2,924 43,185 SH   DFND 6 0 0 43,185
AMETEK INC NEW COM 031100100 0 5 SH   DFND   5 0 0
AMGEN INC COM 031162100 38,028 195,345 SH   DFND 5 195,345 0 0
AMGEN INC COM 031162100 27 139 SH   DFND   139 0 0
AMPHENOL CORP NEW CL A 032095101 1 8 SH   DFND   8 0 0
ANADARKO PETE CORP COM 032511107 0 3 SH   DFND   3 0 0
ANALOG DEVICES INC COM 032654105 74,540 868,456 SH   DFND 5 868,456 0 0
ANALOG DEVICES INC COM 032654105 4,516 52,618 SH   DFND 6 0 0 52,618
ANALOG DEVICES INC COM 032654105 10 112 SH   DFND   10 0 102
ANNALY CAP MGMT INC COM 035710409 6 597 SH   DFND   597 0 0
ANSYS INC COM 03662Q105 9 63 SH   DFND   4 0 59
ANTHEM INC COM 036752103 149,983 571,082 SH   DFND 5 546,535 0 24,547
ANTHEM INC COM 036752103 1,351 5,145 SH   DFND 6 5,145 0 0
ANTHEM INC COM 036752103 4,123 15,700 SH   DFND 7 15,700 0 0
ANTHEM INC COM 036752103 1 4 SH   DFND   4 0 0
AON PLC SHS CL A G0408V102 8 54 SH   DFND   54 0 0
APACHE CORP COM 037411105 60,005 2,285,920 SH   DFND 5 2,183,696 0 102,224
APACHE CORP COM 037411105 326 12,408 SH   DFND 6 12,408 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 42,619 971,267 SH   DFND 7 971,267 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 39 SH   DFND   39 0 0
APERGY CORP COM 03755L104 832 30,714 SH   DFND 5 30,714 0 0
APHRIA INC COM 03765K104 128 15,000 SH   DFND   15,000 0 0
APPLE INC COM 037833100 265 1,678 SH   DFND 2 1,678 0 0
APPLE INC COM 037833100 431,541 2,735,775 SH   DFND 5 2,725,640 0 10,135
APPLE INC COM 037833100 53,095 336,597 SH   DFND 6 164,400 0 172,197
APPLE INC COM 037833100 6,087 38,588 SH   DFND   588 0 38,000
APPLIED MATLS INC COM 038222105 48,712 1,487,834 SH   DFND 5 1,487,834 0 0
APPLIED MATLS INC COM 038222105 3,004 91,768 SH   DFND 6 0 0 91,768
APPLIED MATLS INC COM 038222105 0 1 SH   DFND   1 0 0
APTIV PLC SHS G6095L109 4 58 SH   DFND   58 0 0
AQUA AMERICA INC COM 03836W103 427 12,500 SH   DFND   12,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 195 SH   DFND   195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88,357 2,156,623 SH   DFND 5 2,036,162 0 120,461
ARCHER DANIELS MIDLAND CO COM 039483102 433 10,567 SH   DFND 6 10,567 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 231 SH   DFND   231 0 0
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND   2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,747 700,000 SH   DFND 7 700,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7,943 126,787 SH   DFND 5 126,787 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26,039 366,955 SH   DFND 5 366,955 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   DFND   10 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,472 559,000 SH   DFND 7 559,000 0 0
AT&T INC COM 00206R102 6,116 214,283 SH   DFND 5 214,283 0 0
AT&T INC COM 00206R102 24 857 SH   DFND   857 0 0
ATMOS ENERGY CORP COM 049560105 36,736 396,200 SH   DFND 7 396,200 0 0
AURORA MOBILE LTD ADS 051857100 18,221 2,595,515 SH   DFND 2 2,595,515 0 0
AUTODESK INC COM 052769106 1,081 8,403 SH   DFND 5 8,403 0 0
AUTODESK INC COM 052769106 1 4 SH   DFND   4 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,147 78,571 SH   DFND 2 78,571 0 0
AUTOLIV INC COM 052800109 12,368 176,100 SH   DFND 5 176,100 0 0
AUTOLIV INC COM 052800109 260 3,708 SH   DFND 6 0 0 3,708
AUTOMATIC DATA PROCESSING IN COM 053015103 1,364 10,401 SH   DFND 5 10,401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,296 147,160 SH   DFND 7 147,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 84 SH   DFND   84 0 0
AVALONBAY CMNTYS INC COM 053484101 15,926 91,503 SH   DFND 7 91,503 0 0
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   DFND   5 0 0
AVANOS MED INC COM 05350V106 4,220 94,207 SH   DFND 5 94,207 0 0
AVERY DENNISON CORP COM 053611109 0 4 SH   DFND   4 0 0
AVIS BUDGET GROUP COM 053774105 0 6 SH   DFND   6 0 0
AXALTA COATING SYS LTD COM G0750C108 2,218 94,715 SH   DFND 5 94,715 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 104 SH   DFND   104 0 0
B2GOLD CORP COM 11777Q209 850 291,000 SH   DFND   291,000 0 0
BAIDU INC SPON ADR REP A 056752108 102,477 646,133 SH   DFND 2 646,133 0 0
BAIDU INC SPON ADR REP A 056752108 7,579 47,788 SH   DFND 3 38,729 0 9,059
BAIDU INC SPON ADR REP A 056752108 88,489 557,940 SH   DFND 5 557,940 0 0
BAIDU INC SPON ADR REP A 056752108 5,496 34,656 SH   DFND 6 0 0 34,656
BAIDU INC SPON ADR REP A 056752108 365 2,299 SH   DFND   2,113 0 186
BAKER HUGHES A GE CO CL A 05722G100 109,749 5,104,612 SH   DFND 5 5,001,135 0 103,477
BAKER HUGHES A GE CO CL A 05722G100 13,751 639,573 SH   DFND 6 625,568 0 14,005
BAKER HUGHES A GE CO CL A 05722G100 2,946 137,023 SH   DFND   2,023 0 135,000
BALL CORP COM 058498106 2,056 44,717 SH   DFND 5 44,717 0 0
BALL CORP COM 058498106 31,234 679,290 SH   DFND 7 679,290 0 0
BALL CORP COM 058498106 2 33 SH   DFND   33 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,300 SH   DFND   1,300 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 6,357 734,894 SH   DFND 5 734,894 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,621 163,911 SH   DFND 6 0 0 163,911
BANCO MACRO SA SPON ADR B 05961W105 9,243 209,030 SH   DFND 5 209,030 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,998 45,176 SH   DFND 6 0 0 45,176
BANK AMER CORP COM 060505104 96,493 3,916,094 SH   DFND 5 3,916,094 0 0
BANK AMER CORP COM 060505104 60 2,445 SH   DFND   2,445 0 0
BANK MONTREAL QUE COM 063671101 6,071 92,927 SH   DFND 4 92,927 0 0
BANK MONTREAL QUE COM 063671101 47,308 724,132 SH   DFND 7 724,132 0 0
BANK MONTREAL QUE COM 063671101 1,699 26,000 SH   DFND   26,000 0 0
BANK N S HALIFAX COM 064149107 74,745 1,499,520 SH   DFND 7 1,499,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 219,312 4,659,267 SH   DFND 5 4,455,743 0 203,524
BANK NEW YORK MELLON CORP COM 064058100 2,019 42,894 SH   DFND 6 42,894 0 0
BANK OZK COM 06417N103 6,381 279,512 SH   DFND 5 279,512 0 0
BARRICK GOLD CORP COM 067901108 12,613 934,279 SH   DFND 4 586,789 0 347,490
BARRICK GOLD CORP COM 067901108 2,905 214,738 SH   DFND 5 214,738 0 0
BARRICK GOLD CORP COM 067901108 257,333 19,061,947 SH   DFND 7 15,864,543 0 3,197,404
BARRICK GOLD CORP COM 067901108 2,612 193,500 SH   DFND   193,500 0 0
BAUSCH HEALTH COS INC COM 071734107 114,995 6,217,449 SH   DFND 7 6,217,449 0 0
BAXTER INTL INC COM 071813109 28,896 439,008 SH   DFND 5 439,008 0 0
BAXTER INTL INC COM 071813109 53,416 811,540 SH   DFND 7 811,540 0 0
BAXTER INTL INC COM 071813109 1 12 SH   DFND   12 0 0
BAYTEX ENERGY CORP COM 07317Q105 115 65,200 SH   DFND   65,200 0 0
BB&T CORP COM 054937107 0 7 SH   DFND   7 0 0
BCE INC COM NEW 05534B760 495,961 12,554,912 SH   DFND 7 12,554,912 0 0
BECTON DICKINSON & CO COM 075887109 27,714 123,000 SH   DFND 5 123,000 0 0
BECTON DICKINSON & CO COM 075887109 13,814 61,309 SH   DFND 7 61,309 0 0
BECTON DICKINSON & CO COM 075887109 1 5 SH   DFND   5 0 0
BED BATH & BEYOND INC COM 075896100 45,280 4,000,000 SH   DFND 7 4,000,000 0 0
BEMIS INC COM 081437105 1 21 SH   DFND   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1,121 SH   DFND 2 1,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540,690 2,648,103 SH   DFND 5 2,552,734 0 95,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,210 45,105 SH   DFND 6 20,431 0 24,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,988 195,847 SH   DFND 7 195,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH   DFND   6 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,501 73,655 SH   DFND 7 73,655 0 0
BEST BUY INC COM 086516101 3 56 SH   DFND   56 0 0
BEST INC SPONSORED ADS 08653C106 3,876 943,109 SH   DFND 2 943,109 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 16,936 926,501 SH   DFND 5 926,501 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,111 60,804 SH   DFND 6 0 0 60,804
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CHEVRON CORP NEW COM 166764100 1,168 10,739 SH   DFND 6 6,949 0 3,790
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CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5,649 782,357 SH   DFND 2 773,694 0 8,663
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COCA COLA CO COM 191216100 137 2,898 SH   DFND 2 2,898 0 0
COCA COLA CO COM 191216100 81,663 1,724,663 SH   DFND 5 1,724,663 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 78,900 1,720,822 SH   DFND 5 1,577,077 0 143,745
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,538 559,825 SH   DFND 3 510,456 0 49,369
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178,849 2,817,412 SH   DFND 5 2,805,367 0 12,045
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COLGATE PALMOLIVE CO COM 194162103 6,286 105,609 SH   DFND 6 58,326 0 47,283
COLGATE PALMOLIVE CO COM 194162103 97 1,626 SH   DFND   1,626 0 0
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COTT CORP QUE COM 22163N106 581 41,717 SH   DFND 7 41,717 0 0
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DEERE & CO COM 244199105 1 5 SH   DFND   5 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 2,874 31,000 SH   DFND   0 0 31,000
DIGITAL RLTY TR INC COM 253868103 18,860 177,004 SH   DFND 5 177,004 0 0
DIGITAL RLTY TR INC COM 253868103 1 12 SH   DFND   12 0 0
DILLARDS INC CL A 254067101 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6 100 SH   DFND   100 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 6 100 SH   DFND   100 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 100 SH   DFND   100 0 0
DISCOVER FINL SVCS COM 254709108 43,811 742,817 SH   DFND 5 742,817 0 0
DISCOVER FINL SVCS COM 254709108 1,052 17,829 SH   DFND   6,218 0 11,611
DISCOVERY INC COM SER A 25470F104 1 23 SH   DFND   23 0 0
DISCOVERY INC COM SER C 25470F302 1 26 SH   DFND   26 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,078 5,050,000 PRN   DFND 5 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,191 1,475,000 PRN   DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 121 150,000 PRN   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 137 1,249 SH   DFND 2 1,249 0 0
DISNEY WALT CO COM DISNEY 254687106 175,348 1,599,159 SH   DFND 5 1,589,159 0 10,000
DISNEY WALT CO COM DISNEY 254687106 21,080 192,250 SH   DFND 6 160,000 0 32,250
DISNEY WALT CO COM DISNEY 254687106 4,305 39,263 SH   DFND   1,263 0 38,000
DOLLAR GEN CORP NEW COM 256677105 74,618 690,392 SH   DFND 5 662,175 0 28,217
DOLLAR GEN CORP NEW COM 256677105 937 8,671 SH   DFND 6 8,671 0 0
DOLLAR GEN CORP NEW COM 256677105 2 15 SH   DFND   15 0 0
DOLLAR TREE INC COM 256746108 136,852 1,515,187 SH   DFND 5 1,466,025 0 49,162
DOLLAR TREE INC COM 256746108 13,003 143,966 SH   DFND 6 143,966 0 0
DOLLAR TREE INC COM 256746108 2,981 33,005 SH   DFND   5 0 33,000
DOLPHIN ENTMT INC COM 25686H100 1 1,600 SH   DFND   1,600 0 0
DOMINION ENERGY INC COM 25746U109 1 8 SH   DFND   8 0 0
DOVER CORP COM 260003108 0 5 SH   DFND   5 0 0
DOWDUPONT INC COM 26078J100 52,726 985,906 SH   DFND 5 985,906 0 0
DOWDUPONT INC COM 26078J100 4,241 79,305 SH   DFND 7 79,305 0 0
DRIL-QUIP INC COM 262037104 6,270 208,796 SH   DFND 5 208,796 0 0
DROPBOX INC CL A 26210C104 10 500 SH   DFND   500 0 0
DTE ENERGY CO COM 233331107 4,496 40,765 SH   DFND 5 40,765 0 0
DTE ENERGY CO COM 233331107 9,927 90,000 SH   DFND 7 90,000 0 0
DTE ENERGY CO COM 233331107 2 16 SH   DFND   16 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,112 395,275 SH   DFND 7 395,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH   DFND   20 0 0
DUKE REALTY CORP COM NEW 264411505 1 55 SH   DFND   55 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 9 SH   DFND   9 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,433 260,552 SH   DFND 5 260,552 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH   DFND   8 0 0
EATON CORP PLC SHS G29183103 570 8,301 SH   DFND 5 8,301 0 0
EBAY INC COM 278642103 171 6,075 SH   DFND 2 6,075 0 0
EBAY INC COM 278642103 197,523 7,036,800 SH   DFND 5 6,877,825 0 158,975
EBAY INC COM 278642103 26,034 927,469 SH   DFND 6 665,714 0 261,755
EBAY INC COM 278642103 4,211 150,000 SH   DFND   0 0 150,000
ECOLAB INC COM 278865100 9,714 65,925 SH   DFND 5 65,925 0 0
ECOLAB INC COM 278865100 3,740 25,385 SH   DFND 7 25,385 0 0
ECOLAB INC COM 278865100 2 13 SH   DFND   13 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,519 158,622 SH   DFND 6 0 0 158,622
EDISON INTL COM 281020107 450 7,927 SH   DFND 2 0 0 7,927
EDISON INTL COM 281020107 118,493 2,087,239 SH   DFND 5 2,007,126 0 80,113
EDISON INTL COM 281020107 8,458 148,993 SH   DFND 6 28,734 0 120,259
EDISON INTL COM 281020107 44,624 786,050 SH   DFND 7 786,050 0 0
EDISON INTL COM 281020107 2,404 42,341 SH   DFND   41,772 0 569
EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH   DFND   7 0 0
EHEALTH INC COM 28238P109 2,794 72,735 SH   DFND 5 72,735 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,252 39,698 SH   DFND 5 39,698 0 0
ELASTIC N V ORD SHS N14506104 2,984 41,751 SH   DFND 5 41,751 0 0
ELASTIC N V ORD SHS N14506104 65 916 SH   DFND 6 0 0 916
ELASTIC N V ORD SHS N14506104 85,345 1,193,977 SH   DFND 7 1,193,977 0 0
ELECTRONIC ARTS INC COM 285512109 140,357 1,778,698 SH   DFND 5 1,778,698 0 0
ELECTRONIC ARTS INC COM 285512109 7,150 90,608 SH   DFND 6 0 0 90,608
ELECTRONIC ARTS INC COM 285512109 21 265 SH   DFND   265 0 0
EMERSON ELEC CO COM 291011104 8 128 SH   DFND   128 0 0
ENBRIDGE INC COM 29250N105 38,755 1,247,543 SH   DFND 4 789,746 0 457,797
ENBRIDGE INC COM 29250N105 6,647 213,976 SH   DFND 5 213,976 0 0
ENBRIDGE INC COM 29250N105 1,140,859 36,724,837 SH   DFND 7 32,439,739 0 4,285,098
ENBRIDGE INC COM 29250N105 960 30,900 SH   DFND   30,900 0 0
ENCANA CORP COM 292505104 90 15,625 SH   DFND 7 15,625 0 0
ENCANA CORP COM 292505104 145 25,100 SH   DFND   25,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 18 SH   DFND   18 0 0
ENDO INTL PLC SHS G30401106 0 42 SH   DFND   42 0 0
ENERGY RECOVERY INC COM 29270J100 11 1,572 SH   DFND   0 0 1,572
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 4,748 7,180,000 PRN   DFND 5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 317 480,000 PRN   DFND 6 0 0 0
ENSCO PLC SHS CLASS A G3157S106 1,123 315,401 SH   DFND 5 315,401 0 0
ENTERGY CORP NEW COM 29364G103 2 18 SH   DFND   18 0 0
EOG RES INC COM 26875P101 170 1,946 SH   DFND 2 1,946 0 0
EOG RES INC COM 26875P101 10,285 117,937 SH   DFND 5 117,937 0 0
EOG RES INC COM 26875P101 3,735 42,832 SH   DFND 6 0 0 42,832
EOG RES INC COM 26875P101 2,831 32,462 SH   DFND 7 32,462 0 0
EOG RES INC COM 26875P101 0 2 SH   DFND   2 0 0
EPR PPTYS COM SH BEN INT 26884U109 38,418 600,000 SH   DFND 7 600,000 0 0
EQUIFAX INC COM 294429105 15,261 163,865 SH   DFND 5 163,865 0 0
EQUIFAX INC COM 294429105 9,313 100,000 SH   DFND 7 100,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 107 304 SH   DFND 2 304 0 0
EQUINIX INC COM PAR $0.001 29444U700 27,059 76,750 SH   DFND 5 76,750 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,259 20,589 SH   DFND 6 0 0 20,589
EQUINIX INC COM PAR $0.001 29444U700 13 37 SH   DFND   37 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,819 162,861 SH   DFND 5 162,861 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,885 104,304 SH   DFND 5 104,304 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,969 120,720 SH   DFND 7 120,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 23 SH   DFND   23 0 0
ESSENT GROUP LTD COM G3198U102 8,505 248,834 SH   DFND 5 248,834 0 0
ESSEX PPTY TR INC COM 297178105 1 6 SH   DFND   6 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 85,015 700,000 SH   DFND 7 700,000 0 0
ETSY INC COM 29786A106 339,816 7,143,500 SH   DFND 7 7,143,500 0 0
EVEREST RE GROUP LTD COM G3223R108 6 27 SH   DFND   27 0 0
EVERGY INC COM 30034W106 2 28 SH   DFND   28 0 0
EVERSOURCE ENERGY COM 30040W108 2 30 SH   DFND   30 0 0
EVO PMTS INC CL A COM 26927E104 8,021 325,146 SH   DFND 5 325,146 0 0
EXELON CORP COM 30161N101 377,772 8,376,323 SH   DFND 5 8,149,862 0 226,461
EXELON CORP COM 30161N101 40,568 899,515 SH   DFND 6 899,515 0 0
EXELON CORP COM 30161N101 9,374 207,839 SH   DFND   41 0 207,798
EXLSERVICE HOLDINGS INC COM 302081104 26,310 500,000 SH   DFND 7 500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 38 SH   DFND   38 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 76 SH   DFND   76 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33,325 2,149,987 SH   DFND 5 2,120,000 0 29,987
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,262 533,000 SH   DFND 6 533,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,860 120,000 SH   DFND   0 0 120,000
EXTRA SPACE STORAGE INC COM 30225T102 1 14 SH   DFND   14 0 0
EXXON MOBIL CORP COM 30231G102 3,691 54,123 SH   DFND 5 54,123 0 0
EXXON MOBIL CORP COM 30231G102 13,369 196,057 SH   DFND 7 196,057 0 0
F M C CORP COM NEW 302491303 38,623 522,216 SH   DFND 5 522,216 0 0
F M C CORP COM NEW 302491303 1,502 20,310 SH   DFND 7 20,310 0 0
F5 NETWORKS INC COM 315616102 5 31 SH   DFND   31 0 0
FABRINET SHS G3323L100 8,770 170,930 SH   DFND 5 170,930 0 0
FACEBOOK INC CL A 30303M102 159 1,215 SH   DFND 2 1,215 0 0
FACEBOOK INC CL A 30303M102 145,433 1,109,411 SH   DFND 5 1,109,411 0 0
FACEBOOK INC CL A 30303M102 9,901 75,527 SH   DFND 6 0 0 75,527
FACEBOOK INC CL A 30303M102 104 790 SH   DFND   790 0 0
FANG HLDGS LTD ADR 30711Y102 24,286 16,983,276 SH   DFND 2 16,393,527 0 589,749
FANHUA INC SPONSORED ADR 30712A103 30,541 1,391,407 SH   DFND 2 1,363,666 0 27,741
FARFETCH LTD ORD SH CL A 30744W107 15,749 889,267 SH   DFND 7 889,267 0 0
FASTENAL CO COM 311900104 1,817 34,748 SH   DFND 5 34,748 0 0
FASTENAL CO COM 311900104 1 24 SH   DFND   24 0 0
FEDERATED INVS INC PA CL B 314211103 0 11 SH   DFND   11 0 0
FEDEX CORP COM 31428X106 779 4,830 SH   DFND 5 4,830 0 0
FERRARI N V COM N3167Y103 13,163 132,390 SH   DFND 5 132,390 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,043 622,335 SH   DFND 5 622,335 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 513 SH   DFND   513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,477 492,222 SH   DFND 5 492,222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 14 SH   DFND   14 0 0
FIREEYE INC COM 31816Q101 18,355 1,132,333 SH   DFND 7 1,132,333 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,107 242,888 SH   DFND 5 242,888 0 0
FIRST SOLAR INC COM 336433107 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 100 SH   DFND   100 0 0
FIRSTENERGY CORP COM 337932107 2 41 SH   DFND   41 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 805 11,727 SH   DFND 7 11,727 0 0
FISERV INC COM 337738108 17,438 237,280 SH   DFND 5 237,280 0 0
FISERV INC COM 337738108 2 33 SH   DFND   33 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   DFND   2 0 0
FLIR SYS INC COM 302445101 0 8 SH   DFND   8 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32,426 1,251,956 SH   DFND 7 1,251,956 0 0
FLOWSERVE CORP COM 34354P105 119 3,132 SH   DFND 2 3,132 0 0
FLOWSERVE CORP COM 34354P105 25,266 664,555 SH   DFND 5 664,555 0 0
FLOWSERVE CORP COM 34354P105 2,797 73,557 SH   DFND 6 0 0 73,557
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97,671 1,135,052 SH   DFND 5 1,135,052 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 363 4,217 SH   DFND 6 0 0 4,217
FOOT LOCKER INC COM 344849104 0 7 SH   DFND   7 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 2,153 SH   DFND   2,153 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,655 294,554 SH   DFND 5 294,554 0 0
FORTIS INC COM 349553107 10,155 304,640 SH   DFND 4 196,365 0 108,275
FORTIS INC COM 349553107 351 10,535 SH   DFND 5 10,535 0 0
FORTIS INC COM 349553107 446,126 13,382,797 SH   DFND 7 11,664,072 0 1,718,725
FORTIS INC COM 349553107 1,450 43,500 SH   DFND   43,500 0 0
FORTIVE CORP COM 34959J108 804 11,881 SH   DFND 5 11,881 0 0
FORTIVE CORP COM 34959J108 0 3 SH   DFND   3 0 0
FOSSIL GROUP INC COM 34988V106 0 18 SH   DFND   18 0 0
FRANCO NEVADA CORP COM 351858105 49,123 700,052 SH   DFND 3 489,265 0 210,787
FRANCO NEVADA CORP COM 351858105 12,102 172,587 SH   DFND 4 111,260 0 61,327
FRANCO NEVADA CORP COM 351858105 16,120 229,755 SH   DFND 5 229,755 0 0
FRANCO NEVADA CORP COM 351858105 270 3,854 SH   DFND 6 0 0 3,854
FRANCO NEVADA CORP COM 351858105 444,765 6,342,762 SH   DFND 7 5,312,918 0 1,029,844
FRANCO NEVADA CORP COM 351858105 98 1,400 SH   DFND   1,400 0 0
FRONTDOOR INC COM 35905A109 34 1,269 SH   DFND 2 1,269 0 0
FRONTDOOR INC COM 35905A109 10,302 387,133 SH   DFND 5 387,133 0 0
FRONTDOOR INC COM 35905A109 726 27,300 SH   DFND 6 0 0 27,300
FRONTDOOR INC COM 35905A109 78,254 2,940,771 SH   DFND 7 2,940,771 0 0
FTD COS INC COM 30281V108 1,636 1,105,489 SH   DFND 7 1,105,489 0 0
FTI CONSULTING INC COM 302941109 11,229 168,506 SH   DFND 5 168,506 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,612 551,038 SH   DFND 5 551,038 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 24 SH   DFND   24 0 0
GAMESTOP CORP NEW CL A 36467W109 37,860 3,000,000 SH   DFND 7 3,000,000 0 0
GAP INC DEL COM 364760108 4 173 SH   DFND   173 0 0
GARMIN LTD SHS H2906T109 2 24 SH   DFND   24 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   DFND   3 0 0
GARTNER INC COM 366651107 1 10 SH   DFND   10 0 0
GENERAC HLDGS INC COM 368736104 27,236 548,000 SH   DFND 7 548,000 0 0
GENERAL DYNAMICS CORP COM 369550108 15,447 98,258 SH   DFND 5 98,258 0 0
GENERAL ELECTRIC CO COM 369604103 365 48,244 SH   DFND 2 0 0 48,244
GENERAL ELECTRIC CO COM 369604103 56,889 7,515,063 SH   DFND 5 7,445,063 0 70,000
GENERAL ELECTRIC CO COM 369604103 8,877 1,172,618 SH   DFND 6 1,150,000 0 22,618
GENERAL ELECTRIC CO COM 369604103 2,044 270,000 SH   DFND   0 0 270,000
GENERAL MTRS CO COM 37045V100 3,691 110,335 SH   DFND 5 110,335 0 0
GENERAL MTRS CO COM 37045V100 36 1,077 SH   DFND   1,077 0 0
GENPACT LIMITED SHS G3922B107 120 4,443 SH   DFND 2 4,443 0 0
GENPACT LIMITED SHS G3922B107 28,866 1,069,504 SH   DFND 5 1,069,504 0 0
GENPACT LIMITED SHS G3922B107 2,939 108,908 SH   DFND 6 0 0 108,908
GENPACT LIMITED SHS G3922B107 63,822 2,364,657 SH   DFND 7 2,364,657 0 0
GENUINE PARTS CO COM 372460105 2,010 20,934 SH   DFND 5 20,934 0 0
GENUINE PARTS CO COM 372460105 1 9 SH   DFND   9 0 0
GENWORTH FINL INC COM CL A 37247D106 1 176 SH   DFND   176 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18 600 SH   DFND   600 0 0
GILEAD SCIENCES INC COM 375558103 151,623 2,424,033 SH   DFND 5 2,359,561 0 64,472
GILEAD SCIENCES INC COM 375558103 861 13,760 SH   DFND 6 9,304 0 4,456
GILEAD SCIENCES INC COM 375558103 35,341 565,000 SH   DFND 7 565,000 0 0
GILEAD SCIENCES INC COM 375558103 24 376 SH   DFND   376 0 0
GLOBAL PMTS INC COM 37940X102 23,448 227,361 SH   DFND 5 227,361 0 0
GLOBAL PMTS INC COM 37940X102 1 5 SH   DFND   5 0 0
GLOBAL WTR RES INC COM 379463102 8 800 SH   DFND   800 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 361 47,068 SH   DFND   47,068 0 0
GLOBANT S A COM L44385109 6,795 120,651 SH   DFND 5 120,651 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,340 61,562 SH   DFND 5 61,562 0 0
GOLDCORP INC NEW COM 380956409 644 65,804 SH   DFND 5 65,804 0 0
GOLDCORP INC NEW COM 380956409 1,171 119,556 SH   DFND 7 119,556 0 0
GOLDCORP INC NEW COM 380956409 194 19,800 SH   DFND   19,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 83 SH   DFND 5 83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 236 SH   DFND   236 0 0
GRAINGER W W INC COM 384802104 812 2,877 SH   DFND 5 2,877 0 0
GRAINGER W W INC COM 384802104 8 27 SH   DFND   27 0 0
GRAND CANYON ED INC COM 38526M106 179,163 1,863,563 SH   DFND 7 1,863,563 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 2,160 968,577 SH   DFND 2 968,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 112,853 6,146,688 SH   DFND 5 6,107,160 0 39,528
GRIFOLS S A SP ADR REP B NVT 398438408 11,488 625,681 SH   DFND 6 611,000 0 14,681
GRIFOLS S A SP ADR REP B NVT 398438408 9,384 511,099 SH   DFND   192,808 0 318,291
GROUPE CGI INC CL A SUB VTG 39945C109 22,052 360,550 SH   DFND 4 234,733 0 125,817
GROUPE CGI INC CL A SUB VTG 39945C109 1,483 24,247 SH   DFND 5 24,247 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 768,174 12,559,422 SH   DFND 7 10,456,107 0 2,103,315
GROUPE CGI INC CL A SUB VTG 39945C109 349 5,700 SH   DFND   5,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,983 180,751 SH   DFND 5 180,751 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,047 37,963 SH   DFND 6 0 0 37,963
HALLIBURTON CO COM 406216101 441 16,575 SH   DFND 5 16,575 0 0
HANESBRANDS INC COM 410345102 146,595 11,699,500 SH   DFND 7 11,699,500 0 0
HARRIS CORP DEL COM 413875105 1,978 14,691 SH   DFND 5 14,691 0 0
HARRIS CORP DEL COM 413875105 0 3 SH   DFND   3 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 95 SH   DFND   95 0 0
HCA HEALTHCARE INC COM 40412C101 109,704 881,511 SH   DFND 5 869,000 0 12,511
HCA HEALTHCARE INC COM 40412C101 29,121 234,000 SH   DFND 6 234,000 0 0
HCA HEALTHCARE INC COM 40412C101 5,950 47,809 SH   DFND   9 0 47,800
HCP INC COM 40414L109 15,898 569,203 SH   DFND 5 569,203 0 0
HCP INC COM 40414L109 1 41 SH   DFND   41 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 110 SH   DFND   110 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,629 73,648 SH   DFND 2 73,648 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,203 79,185 SH   DFND 3 14,712 0 64,473
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,879 240,170 SH   DFND 5 240,170 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 169,447 1,635,744 SH   DFND 6 0 0 1,635,744
HEALTHCARE RLTY TR COM 421946104 27,772 976,500 SH   DFND 7 976,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 48,064 1,899,000 SH   DFND 7 1,899,000 0 0
HELMERICH & PAYNE INC COM 423452101 0 3 SH   DFND   3 0 0
HERON THERAPEUTICS INC COM 427746102 28,828 1,111,350 SH   DFND 5 1,104,873 0 6,477
HERON THERAPEUTICS INC COM 427746102 2,667 102,808 SH   DFND 6 99,800 0 3,008
HERON THERAPEUTICS INC COM 427746102 26,814 1,033,696 SH   DFND 7 1,033,696 0 0
HERON THERAPEUTICS INC COM 427746102 519 20,000 SH   DFND   0 0 20,000
HERSHEY CO COM 427866108 1 6 SH   DFND   6 0 0
HESS CORP COM 42809H107 19,487 481,150 SH   DFND 5 481,150 0 0
HESS CORP COM 42809H107 292 7,204 SH   DFND 6 0 0 7,204
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 8,568 SH   DFND 2 8,568 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,491 188,586 SH   DFND 6 0 0 188,586
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,475 SH   DFND   1,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,081 15,049 SH   DFND 7 15,049 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 88 SH   DFND   88 0 0
HOLLYFRONTIER CORP COM 436106108 1 12 SH   DFND   12 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 31,763 1,813,999 SH   DFND 2 1,813,999 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,206 68,887 SH   DFND 5 68,887 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 921 52,613 SH   DFND   52,613 0 0
HOLOGIC INC COM 436440101 17,006 413,774 SH   DFND 7 413,774 0 0
HOLOGIC INC COM 436440101 1 30 SH   DFND   30 0 0
HOME DEPOT INC COM 437076102 20 114 SH   DFND   114 0 0
HONEYWELL INTL INC COM 438516106 26,877 203,426 SH   DFND 5 203,426 0 0
HONEYWELL INTL INC COM 438516106 27 208 SH   DFND   38 0 170
HORIZON PHARMA PLC SHS G4617B105 5,567 284,891 SH   DFND 5 284,891 0 0
HORMEL FOODS CORP COM 440452100 2 39 SH   DFND   39 0 0
HP INC COM 40434L105 191 9,355 SH   DFND 2 9,355 0 0
HP INC COM 40434L105 10,418 509,203 SH   DFND 5 509,203 0 0
HP INC COM 40434L105 4,213 205,908 SH   DFND 6 0 0 205,908
HP INC COM 40434L105 15 744 SH   DFND   744 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30,009 729,973 SH   DFND 5 729,973 0 0
HUAMI CORP SPONSORED ADS 44331K103 790 79,868 SH   DFND 2 79,868 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 30,651 1,070,602 SH   DFND 2 1,070,602 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,004 209,718 SH   DFND 5 209,718 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 78 SH   DFND   78 0 0
HUDBAY MINERALS INC COM 443628102 181 38,200 SH   DFND   38,200 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,293 2,576,200 SH   DFND 7 2,576,200 0 0
HUMANA INC COM 444859102 14,977 52,280 SH   DFND 5 52,280 0 0
HUMANA INC COM 444859102 1 4 SH   DFND   4 0 0
HUNT J B TRANS SVCS INC COM 445658107 737 7,921 SH   DFND 5 7,921 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 3 SH   DFND   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,234 942,476 SH   DFND 5 942,476 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,373 128,071 SH   DFND 5 128,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,467 55,000 SH   DFND 7 55,000 0 0
IAC INTERACTIVECORP COM 44919P508 1 6 SH   DFND   6 0 0
IAMGOLD CORP COM 450913108 25 6,700 SH   DFND   6,700 0 0
ICICI BK LTD ADR 45104G104 924 89,776 SH   DFND 5 89,776 0 0
IDEANOMICS INC COM 45166V106 760 633,349 SH   DFND 2 611,808 0 21,541
IDEXX LABS INC COM 45168D104 6 32 SH   DFND   32 0 0
IHS MARKIT LTD SHS G47567105 26,657 555,695 SH   DFND 5 555,695 0 0
IHS MARKIT LTD SHS G47567105 1,764 36,773 SH   DFND 7 36,773 0 0
IHS MARKIT LTD SHS G47567105 1 20 SH   DFND   20 0 0
ILLUMINA INC COM 452327109 25,209 84,050 SH   DFND 5 84,050 0 0
ILLUMINA INC COM 452327109 250 832 SH   DFND 6 0 0 832
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,721 146,848 SH   DFND 7 146,848 0 0
IMV INC COM 44974L103 13,512 2,685,000 SH   DFND 7 2,685,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,012 1,576,922 SH   DFND 2 1,576,922 0 0
INFOSYS LTD SPONSORED ADR 456788108 106 11,096 SH   DFND 3 11,096 0 0
INFOSYS LTD SPONSORED ADR 456788108 55,474 5,827,069 SH   DFND 5 5,664,198 0 162,871
INFOSYS LTD SPONSORED ADR 456788108 33,192 3,486,575 SH   DFND 6 0 0 3,486,575
INFRAREIT INC COM 45685L100 9,144 435,000 SH   DFND 7 435,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1 11 SH   DFND   11 0 0
INPHI CORP COM 45772F107 9,332 290,263 SH   DFND 5 290,263 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 48,430 1,000,000 SH   DFND 7 1,000,000 0 0
INTEL CORP COM 458140100 59 1,260 SH   DFND 2 1,260 0 0
INTEL CORP COM 458140100 253,465 5,400,913 SH   DFND 5 5,400,913 0 0
INTEL CORP COM 458140100 20,241 431,297 SH   DFND 6 0 0 431,297
INTEL CORP COM 458140100 83 1,776 SH   DFND   1,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,448 2,342,329 SH   DFND 5 2,323,176 0 19,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,236 335,000 SH   DFND 6 335,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,277 83,325 SH   DFND 7 83,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,351 71,029 SH   DFND   29 0 71,000
INTERNATIONAL BUSINESS MACHS COM 459200101 225,394 1,982,883 SH   DFND 5 1,940,722 0 42,161
INTERNATIONAL BUSINESS MACHS COM 459200101 9,088 79,950 SH   DFND 6 8,100 0 71,850
INTERNATIONAL BUSINESS MACHS COM 459200101 6 54 SH   DFND   54 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,307 17,180 SH   DFND 3 8,490 0 8,690
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   DFND   4 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 26 SH   DFND   26 0 0
INTUIT COM 461202103 1,527 7,758 SH   DFND 7 7,758 0 0
INTUIT COM 461202103 2 8 SH   DFND   8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,794 10,009 SH   DFND 5 10,009 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 13 SH   DFND   13 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2,857 165,029 SH   DFND 5 165,029 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 27,389 1,257,533 SH   DFND 5 1,257,533 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,275 288,121 SH   DFND   24,100 0 264,021
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2,228 128,735 SH   DFND   48,013 0 80,722
INVESCO LTD SHS G491BT108 49,300 2,945,020 SH   DFND 7 2,945,020 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,160 203,700 SH   DFND 7 203,700 0 0
INVITATION HOMES INC COM 46187W107 12,007 597,979 SH   DFND 5 597,979 0 0
IQVIA HLDGS INC COM 46266C105 1 12 SH   DFND   12 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,396 120,835 SH   DFND 5 120,835 0 0
IRON MTN INC NEW COM 46284V101 1 22 SH   DFND   22 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,064 128,529 SH   DFND 2 128,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,919 146,734 SH   DFND 5 146,734 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,309 294,079 SH   DFND 5 294,079 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,044 198,138 SH   DFND 5 198,138 0 0
ISHARES INC MSCI CDA ETF 464286509 188 7,849 SH   DFND 5 7,849 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,556 30,852 SH   DFND 5 30,852 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,269 104,899 SH   DFND 5 104,899 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,949 536,020 SH   DFND 5 536,020 0 0
ISHARES TR GLB CNS DISC ETF 464288745 318 3,145 SH   DFND 5 3,145 0 0
ISHARES TR GLB CNSM STP ETF 464288737 784 17,065 SH   DFND 5 17,065 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,418 25,024 SH   DFND 5 25,024 0 0
ISHARES TR GBL COMM SVC ETF 464287275 587 11,694 SH   DFND 5 11,694 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,588 183,605 SH   DFND 5 183,605 0 0
ISHARES TR GLOBAL MATER ETF 464288695 479 8,345 SH   DFND 5 8,345 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,305 146,681 SH   DFND 5 146,681 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,299 88,624 SH   DFND 5 88,624 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,235 8,576 SH   DFND 5 8,576 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,019 83,180 SH   DFND 5 83,180 0 0
ISHARES TR TIPS BD ETF 464287176 40,784 372,421 SH   DFND 5 372,421 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,000 12,940 SH   DFND 5 12,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,711 32,892 SH   DFND 5 32,892 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 28,889 509,778 SH   DFND 5 509,778 0 0
ISHARES TR GLOB UTILITS ETF 464288711 556 11,357 SH   DFND 5 11,357 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,119 72,213 SH   DFND 5 72,213 0 0
ISHARES TR TIPS BD ETF 464287176 130,249 1,189,380 SH   DFND 6 1,189,380 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 190,305 1,567,584 SH   DFND 6 1,567,584 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,663 138,224 SH   DFND 6 138,224 0 0
ISHARES TR CORE US AGGBD ET 464287226 154,252 1,448,514 SH   DFND 6 1,448,514 0 0
ISHARES TR TIPS BD ETF 464287176 7,574 69,160 SH   DFND   26,132 0 43,028
ISHARES TR IBOXX INV CP ETF 464287242 5,879 52,110 SH   DFND   14,394 0 37,716
ISHARES TR GLOBAL FINLS ETF 464287333 6,539 115,384 SH   DFND   43,078 0 72,306
ISHARES TR CORE HIGH DV ETF 46429B663 506 5,995 SH   DFND   5,995 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 754 25,684 SH   DFND   25,684 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 184,423 20,177,565 SH   DFND 5 20,177,565 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,868 1,626,688 SH   DFND 6 0 0 1,626,688
ITT INC COM 45073V108 0 6 SH   DFND   6 0 0
J2 GLOBAL INC COM 48123V102 36,473 525,700 SH   DFND 7 525,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83,943 1,435,908 SH   DFND 5 1,381,806 0 54,102
JACOBS ENGR GROUP INC DEL COM 469814107 7,408 126,715 SH   DFND 6 7,483 0 119,232
JACOBS ENGR GROUP INC DEL COM 469814107 8,907 152,365 SH   DFND 7 152,365 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 16 SH   DFND   16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 904 SH   DFND 2 904 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100,627 811,772 SH   DFND 5 773,669 0 38,103
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,606 29,091 SH   DFND 6 9,193 0 19,898
JD COM INC SPON ADR CL A 47215P106 55,766 2,664,426 SH   DFND 2 2,664,426 0 0
JOHNSON & JOHNSON COM 478160104 297 2,299 SH   DFND 2 0 0 2,299
JOHNSON & JOHNSON COM 478160104 358,966 2,781,605 SH   DFND 5 2,688,251 0 93,354
JOHNSON & JOHNSON COM 478160104 2,587 20,045 SH   DFND 6 20,045 0 0
JOHNSON & JOHNSON COM 478160104 71,064 550,669 SH   DFND 7 550,669 0 0
JOHNSON & JOHNSON COM 478160104 1 9 SH   DFND   9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 336 11,348 SH   DFND 5 11,348 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 459 SH   DFND   97 0 362
JOHNSON OUTDOORS INC CL A 479167108 3,830 65,210 SH   DFND 7 65,210 0 0
JPMORGAN CHASE & CO COM 46625H100 283 2,901 SH   DFND 2 2,901 0 0
JPMORGAN CHASE & CO COM 46625H100 400,825 4,105,977 SH   DFND 5 4,083,477 0 22,500
JPMORGAN CHASE & CO COM 46625H100 54,625 559,564 SH   DFND 6 381,500 0 178,064
JPMORGAN CHASE & CO COM 46625H100 9,725 99,621 SH   DFND 7 99,621 0 0
JPMORGAN CHASE & CO COM 46625H100 8,514 87,220 SH   DFND   1,220 0 86,000
JUNIPER NETWORKS INC COM 48203R104 149,132 5,541,888 SH   DFND 5 5,347,153 0 194,735
JUNIPER NETWORKS INC COM 48203R104 4,015 149,203 SH   DFND 6 38,958 0 110,245
JUNIPER NETWORKS INC COM 48203R104 9 340 SH   DFND   340 0 0
JUST ENERGY GROUP INC COM 48213W101 3 800 SH   DFND   800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH   DFND   2 0 0
KAR AUCTION SVCS INC COM 48238T109 8,151 170,803 SH   DFND 5 170,803 0 0
KELLOGG CO COM 487836108 1 13 SH   DFND   13 0 0
KENNAMETAL INC COM 489170100 911 27,364 SH   DFND 5 27,364 0 0
KEURIG DR PEPPER INC COM 49271V100 6,518 254,210 SH   DFND 5 254,210 0 0
KEURIG DR PEPPER INC COM 49271V100 3 108 SH   DFND   108 0 0
KIMBERLY CLARK CORP COM 494368103 0 2 SH   DFND   2 0 0
KINDER MORGAN INC DEL COM 49456B101 2,740 178,129 SH   DFND 5 178,129 0 0
KKR & CO INC CL A 48251W104 9,567 487,379 SH   DFND 5 487,379 0 0
KLA-TENCOR CORP COM 482480100 208,703 2,332,141 SH   DFND 5 2,273,337 0 58,804
KLA-TENCOR CORP COM 482480100 5,979 66,809 SH   DFND 6 0 0 66,809
KLA-TENCOR CORP COM 482480100 5 53 SH   DFND   53 0 0
KOHLS CORP COM 500255104 1 12 SH   DFND   12 0 0
KOSMOS ENERGY LTD COM 500688106 14,465 3,516,329 SH   DFND 5 3,516,329 0 0
KOSMOS ENERGY LTD COM 500688106 306 74,331 SH   DFND   32,969 0 41,362
KRAFT HEINZ CO COM 500754106 16,859 391,705 SH   DFND 5 391,705 0 0
KROGER CO COM 501044101 119,086 4,330,413 SH   DFND 5 4,203,761 0 126,652
KROGER CO COM 501044101 863 31,396 SH   DFND 6 31,396 0 0
KROGER CO COM 501044101 6 204 SH   DFND   204 0 0
L3 TECHNOLOGIES INC COM 502413107 2,502 14,406 SH   DFND 5 14,406 0 0
L3 TECHNOLOGIES INC COM 502413107 1 3 SH   DFND   3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,084 40,234 SH   DFND 5 40,234 0 0
LAM RESEARCH CORP COM 512807108 88 649 SH   DFND 2 649 0 0
LAM RESEARCH CORP COM 512807108 65,192 478,755 SH   DFND 5 478,755 0 0
LAM RESEARCH CORP COM 512807108 9,964 73,173 SH   DFND 6 0 0 73,173
LAM RESEARCH CORP COM 512807108 14 102 SH   DFND   102 0 0
LAUDER ESTEE COS INC CL A 518439104 27,079 208,137 SH   DFND 5 208,137 0 0
LAUDER ESTEE COS INC CL A 518439104 9 70 SH   DFND   70 0 0
LEIDOS HLDGS INC COM 525327102 136 2,572 SH   DFND 2 2,572 0 0
LEIDOS HLDGS INC COM 525327102 151,397 2,871,713 SH   DFND 5 2,785,399 0 86,314
LEIDOS HLDGS INC COM 525327102 10,785 204,580 SH   DFND 6 142,819 0 61,761
LEIDOS HLDGS INC COM 525327102 2,636 50,008 SH   DFND   8 0 50,000
LENNAR CORP CL A 526057104 16,653 425,368 SH   DFND 5 425,368 0 0
LENNAR CORP CL A 526057104 404,767 10,338,866 SH   DFND 7 10,338,866 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,742 1,149,077 SH   DFND 5 974,045 0 175,032
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 194 13,344 SH   DFND 6 13,344 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 301 SH   DFND   301 0 0
LILLY ELI & CO COM 532457108 22,256 192,330 SH   DFND 5 192,330 0 0
LILLY ELI & CO COM 532457108 12 108 SH   DFND   108 0 0
LINDE PLC COM G5494J103 821 5,263 SH   DFND 2 0 0 5,263
LINDE PLC COM G5494J103 291,240 1,850,695 SH   DFND 5 1,719,407 0 131,288
LINDE PLC COM G5494J103 5,006 32,009 SH   DFND 6 27,682 0 4,327
LINDE PLC COM G5494J103 90,716 571,864 SH   DFND   263,636 0 308,228
LIVANOVA PLC SHS G5509L101 67 736 SH   DFND 2 736 0 0
LIVANOVA PLC SHS G5509L101 20,943 228,957 SH   DFND 5 228,957 0 0
LIVANOVA PLC SHS G5509L101 6,768 73,991 SH   DFND 6 0 0 73,991
LKQ CORP COM 501889208 23,406 986,341 SH   DFND 5 986,341 0 0
LKQ CORP COM 501889208 13,080 551,200 SH   DFND 7 551,200 0 0
LOGITECH INTL S A SHS H50430232 2,149 68,310 SH   DFND 5 68,310 0 0
LOGMEIN INC COM 54142L109 4,934 60,494 SH   DFND 5 60,494 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,393 215,000 SH   DFND 7 215,000 0 0
LOVESAC COMPANY COM 54738L109 2,475 107,872 SH   DFND 7 107,872 0 0
LOWES COS INC COM 548661107 142,222 1,539,870 SH   DFND 5 1,524,894 0 14,976
LOWES COS INC COM 548661107 23,695 256,552 SH   DFND 6 256,552 0 0
LOWES COS INC COM 548661107 5,162 55,893 SH   DFND   58 0 55,835
LOXO ONCOLOGY INC COM 548862101 77,624 554,177 SH   DFND 7 554,177 0 0
LULULEMON ATHLETICA INC COM 550021109 166,691 1,370,698 SH   DFND 7 1,370,698 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 34,913 1,147,715 SH   DFND 5 1,147,715 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,670 54,909 SH   DFND 6 0 0 54,909
LUXOFT HLDG INC ORD SHS CL A G57279104 13 427 SH   DFND   0 0 427
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,640 368,452 SH   DFND 5 363,000 0 5,452
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,274 99,500 SH   DFND 6 99,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,688 20,298 SH   DFND   38 0 20,260
MACERICH CO COM 554382101 2,774 64,100 SH   DFND 7 64,100 0 0
MACYS INC COM 55616P104 1 19 SH   DFND   19 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,589 629,599 SH   DFND 7 629,599 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,554 104,989 SH   DFND 3 104,989 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27,800 1,142,616 SH   DFND 5 1,142,616 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,449 59,556 SH   DFND 6 0 0 59,556
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND   6 0 0
MANULIFE FINL CORP COM 56501R106 202,380 14,263,757 SH   DFND 7 14,263,757 0 0
MANULIFE FINL CORP COM 56501R106 155 10,900 SH   DFND   10,900 0 0
MARATHON OIL CORP COM 565849106 0 12 SH   DFND   12 0 0
MARATHON PETE CORP COM 56585A102 115 1,951 SH   DFND 2 1,951 0 0
MARATHON PETE CORP COM 56585A102 149,923 2,540,641 SH   DFND 5 2,514,578 0 26,063
MARATHON PETE CORP COM 56585A102 29,089 492,943 SH   DFND 6 450,000 0 42,943
MARATHON PETE CORP COM 56585A102 2,289 38,798 SH   DFND 7 38,798 0 0
MARATHON PETE CORP COM 56585A102 5,783 98,008 SH   DFND   8 0 98,000
MARRIOTT INTL INC NEW CL A 571903202 19,195 176,815 SH   DFND 5 176,815 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 71 SH   DFND   71 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,447 18,150 SH   DFND 2 0 0 18,150
MARSH & MCLENNAN COS INC COM 571748102 59,111 741,198 SH   DFND 5 741,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,698 71,454 SH   DFND 6 71,454 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,631 333,934 SH   DFND 7 333,934 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,273 78,661 SH   DFND   78,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,221 152,564 SH   DFND 5 152,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,697 9,874 SH   DFND 7 9,874 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73,842 4,560,938 SH   DFND 5 4,560,938 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,559 281,592 SH   DFND 6 0 0 281,592
MASTERCARD INCORPORATED CL A 57636Q104 64,164 340,121 SH   DFND 5 340,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31 166 SH   DFND   166 0 0
MATCH GROUP INC COM 57665R106 2,813 65,761 SH   DFND 5 65,761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 137,402 2,702,106 SH   DFND 5 2,548,922 0 153,184
MAXIM INTEGRATED PRODS INC COM 57772K101 14 267 SH   DFND   267 0 0
MAXIMUS INC COM 577933104 78,987 1,213,500 SH   DFND 7 1,213,500 0 0
MBIA INC COM 55262C100 0 31 SH   DFND   31 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   DFND   16 0 0
MCDERMOTT INTL INC COM 580037703 1 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 5,379 30,291 SH   DFND 5 30,291 0 0
MCDONALDS CORP COM 580135101 1 8 SH   DFND   8 0 0
MCKESSON CORP COM 58155Q103 3 29 SH   DFND   29 0 0
MEDNAX INC COM 58502B106 7,644 231,651 SH   DFND 5 231,651 0 0
MEDNAX INC COM 58502B106 36,489 1,105,715 SH   DFND 7 1,105,715 0 0
MEDTRONIC PLC SHS G5960L103 57,099 627,734 SH   DFND 5 627,734 0 0
MEDTRONIC PLC SHS G5960L103 1 14 SH   DFND   14 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 11,852 672,625 SH   DFND 2 672,625 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 237 2,563 SH   DFND 2 2,563 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 70,752 765,883 SH   DFND 5 765,883 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,090 87,576 SH   DFND 6 0 0 87,576
MERCADOLIBRE INC COM 58733R102 11,256 38,437 SH   DFND 5 38,437 0 0
MERCK & CO INC COM 58933Y105 1,429 18,698 SH   DFND 2 3,305 0 15,393
MERCK & CO INC COM 58933Y105 380,486 4,979,535 SH   DFND 5 4,951,535 0 28,000
MERCK & CO INC COM 58933Y105 48,553 635,433 SH   DFND 6 550,977 0 84,456
MERCK & CO INC COM 58933Y105 13,477 176,374 SH   DFND   70,374 0 106,000
MEREDITH CORP COM 589433101 0 4 SH   DFND   4 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,449 355,055 SH   DFND   355,055 0 0
METHANEX CORP COM 59151K108 32,849 682,999 SH   DFND 7 682,999 0 0
METHANEX CORP COM 59151K108 111 2,300 SH   DFND   2,300 0 0
METLIFE INC COM 59156R108 22 529 SH   DFND   529 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND   1 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 172 SH   DFND   172 0 0
MICRON TECHNOLOGY INC COM 595112103 4 116 SH   DFND   116 0 0
MICROSOFT CORP COM 594918104 1,177 11,587 SH   DFND 2 4,496 0 7,091
MICROSOFT CORP COM 594918104 469,947 4,626,833 SH   DFND 5 4,560,507 0 66,326
MICROSOFT CORP COM 594918104 79,151 779,271 SH   DFND 6 500,802 0 278,469
MICROSOFT CORP COM 594918104 223,775 2,203,161 SH   DFND 7 2,203,161 0 0
MICROSOFT CORP COM 594918104 13,332 131,258 SH   DFND   31,795 0 99,463
MICROSTRATEGY INC CL A NEW 594972408 1,341 10,500 SH   DFND 7 10,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 34,165 357,000 SH   DFND 7 357,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 1 15 SH   DFND   15 0 0
MODERNA INC COM 60770K107 16,433 1,076,144 SH   DFND 7 1,076,144 0 0
MOLSON COORS BREWING CO CL B 60871R209 57,892 1,030,844 SH   DFND 5 1,017,000 0 13,844
MOLSON COORS BREWING CO CL B 60871R209 15,219 271,000 SH   DFND 6 271,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,938 52,313 SH   DFND   364 0 51,949
MOMO INC ADR 60879B107 10 409 SH   DFND   409 0 0
MONDELEZ INTL INC CL A 609207105 173 4,313 SH   DFND 2 4,313 0 0
MONDELEZ INTL INC CL A 609207105 22,013 549,925 SH   DFND 5 549,925 0 0
MONDELEZ INTL INC CL A 609207105 3,800 94,931 SH   DFND 6 0 0 94,931
MONDELEZ INTL INC CL A 609207105 0 4 SH   DFND   4 0 0
MONRO INC COM 610236101 36,613 532,554 SH   DFND 7 532,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 197 4,001 SH   DFND 2 4,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47,617 967,422 SH   DFND 5 967,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,746 96,430 SH   DFND 6 0 0 96,430
MONSTER BEVERAGE CORP NEW COM 61174X109 10 200 SH   DFND   200 0 0
MOODYS CORP COM 615369105 4 26 SH   DFND   26 0 0
MORGAN STANLEY COM NEW 617446448 184 4,634 SH   DFND 2 4,634 0 0
MORGAN STANLEY COM NEW 617446448 101,035 2,548,168 SH   DFND 5 2,524,633 0 23,535
MORGAN STANLEY COM NEW 617446448 30,823 777,368 SH   DFND 6 429,000 0 348,368
MORGAN STANLEY COM NEW 617446448 3,442 86,818 SH   DFND   62 0 86,756
MOSAIC CO NEW COM 61945C103 195,238 6,683,940 SH   DFND 5 6,459,623 0 224,317
MOSAIC CO NEW COM 61945C103 13,557 464,138 SH   DFND 6 455,919 0 8,219
MOSAIC CO NEW COM 61945C103 2,519 86,236 SH   DFND   1,236 0 85,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 12 SH   DFND   12 0 0
MRC GLOBAL INC COM 55345K103 429 35,091 SH   DFND 5 35,091 0 0
MSC INDL DIRECT INC CL A 553530106 11,574 150,466 SH   DFND 5 150,466 0 0
MSCI INC COM 55354G100 1 6 SH   DFND   6 0 0
MUELLER WTR PRODS INC COM SER A 624758108 432 47,500 SH   DFND   47,500 0 0
MURPHY OIL CORP COM 626717102 0 6 SH   DFND   6 0 0
MYLAN N V SHS EURO N59465109 108 3,940 SH   DFND 2 3,940 0 0
MYLAN N V SHS EURO N59465109 135,796 4,956,071 SH   DFND 5 4,818,582 0 137,489
MYLAN N V SHS EURO N59465109 17,709 646,297 SH   DFND 6 308,688 0 337,609
MYLAN N V SHS EURO N59465109 1,740 63,509 SH   DFND   1,170 0 62,339
NACCO INDS INC CL A 629579103 1 20 SH   DFND   20 0 0
NASDAQ INC COM 631103108 32,332 396,375 SH   DFND 5 396,375 0 0
NASDAQ INC COM 631103108 1 14 SH   DFND   14 0 0
NAVIGATORS GROUP INC COM 638904102 20,472 294,600 SH   DFND 7 294,600 0 0
NEKTAR THERAPEUTICS COM 640268108 0 10 SH   DFND   10 0 0
NETAPP INC COM 64110D104 12 200 SH   DFND   200 0 0
NETEASE INC SPONSORED ADR 64110W102 87,829 373,151 SH   DFND 2 373,151 0 0
NETEASE INC SPONSORED ADR 64110W102 60,032 255,055 SH   DFND 5 255,055 0 0
NETEASE INC SPONSORED ADR 64110W102 3,707 15,748 SH   DFND 6 0 0 15,748
NETFLIX INC COM 64110L106 1,140 4,258 SH   DFND 5 4,258 0 0
NETFLIX INC COM 64110L106 97 361 SH   DFND   361 0 0
NEW HOME CO INC COM 645370107 10,043 1,920,303 SH   DFND 7 1,920,303 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 123,331 2,250,162 SH   DFND 2 2,165,129 0 85,033
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 74,810 1,364,901 SH   DFND 3 907,294 0 457,607
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,844 33,649 SH   DFND 5 0 0 33,649
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,367 24,941 SH   DFND 6 7,543 0 17,398
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 73 SH   DFND   73 0 0
NEW YORK TIMES CO CL A 650111107 10 468 SH   DFND   468 0 0
NEWELL BRANDS INC COM 651229106 1,836 98,737 SH   DFND 5 98,737 0 0
NEWELL BRANDS INC COM 651229106 2,220 119,416 SH   DFND 6 0 0 119,416
NEWELL BRANDS INC COM 651229106 4 218 SH   DFND   218 0 0
NEWFIELD EXPL CO COM 651290108 2 134 SH   DFND   134 0 0
NEWS CORP NEW CL A 65249B109 11 950 SH   DFND   950 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16 200 SH   DFND   200 0 0
NEXTERA ENERGY INC COM 65339F101 297 1,710 SH   DFND 2 1,710 0 0
NEXTERA ENERGY INC COM 65339F101 62,335 358,616 SH   DFND 5 358,616 0 0
NEXTERA ENERGY INC COM 65339F101 17,058 98,136 SH   DFND 6 0 0 98,136
NEXTERA ENERGY INC COM 65339F101 26,071 149,989 SH   DFND 7 149,989 0 0
NEXTERA ENERGY INC COM 65339F101 33 188 SH   DFND   15 0 173
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 778 18,071 SH   DFND 5 18,071 0 0
NIKE INC CL B 654106103 37,901 511,208 SH   DFND 5 511,208 0 0
NIKE INC CL B 654106103 87 1,168 SH   DFND   1,168 0 0
NISOURCE INC COM 65473P105 13,668 539,167 SH   DFND 5 539,167 0 0
NISOURCE INC COM 65473P105 2 72 SH   DFND   72 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 54,180 1,250,690 SH   DFND 2 1,227,743 0 22,947
NOAH HLDGS LTD SPON ADS CL A 65487X102 18,258 421,470 SH   DFND 5 421,470 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,926 113,722 SH   DFND 6 0 0 113,722
NORBORD INC COM NEW 65548P403 434 16,313 SH   DFND 4 16,313 0 0
NORBORD INC COM NEW 65548P403 201,371 7,573,342 SH   DFND 7 6,761,463 0 811,879
NORBORD INC COM NEW 65548P403 53 2,000 SH   DFND   2,000 0 0
NORDSTROM INC COM 655664100 0 10 SH   DFND   10 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 355 SH   DFND 2 355 0 0
NORFOLK SOUTHERN CORP COM 655844108 141,440 945,833 SH   DFND 5 939,691 0 6,142
NORFOLK SOUTHERN CORP COM 655844108 17,998 120,357 SH   DFND 6 109,000 0 11,357
NORFOLK SOUTHERN CORP COM 655844108 3,590 24,006 SH   DFND   6 0 24,000
NORTHERN TR CORP COM 665859104 97,354 1,164,656 SH   DFND 5 1,115,654 0 49,002
NORTHERN TR CORP COM 665859104 1,133 13,560 SH   DFND 6 13,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,332 95,273 SH   DFND 5 95,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,461 59,049 SH   DFND 7 59,049 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47,249 1,114,629 SH   DFND 5 1,098,000 0 16,629
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,954 282,000 SH   DFND 6 282,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,633 62,102 SH   DFND   102 0 62,000
NOW INC COM 67011P100 472 40,568 SH   DFND 5 40,568 0 0
NRG ENERGY INC COM NEW 629377508 2 51 SH   DFND   51 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 114,029 8,618,943 SH   DFND 5 8,398,856 0 220,087
NUANCE COMMUNICATIONS INC COM 67020Y100 4,090 309,153 SH   DFND 6 57,011 0 252,142
NUANCE COMMUNICATIONS INC COM 67020Y100 16 1,198 SH   DFND   1,198 0 0
NUCOR CORP COM 670346105 100 1,934 SH   DFND 2 1,934 0 0
NUCOR CORP COM 670346105 4,566 88,136 SH   DFND 5 88,136 0 0
NUCOR CORP COM 670346105 2,205 42,568 SH   DFND 6 0 0 42,568
NUCOR CORP COM 670346105 2 46 SH   DFND   46 0 0
NUTANIX INC CL A 67059N108 7,782 187,119 SH   DFND 5 187,119 0 0
NUTRIEN LTD COM 67077M108 16,643 354,350 SH   DFND 4 219,601 0 134,749
NUTRIEN LTD COM 67077M108 230,748 4,912,937 SH   DFND 7 3,532,897 0 1,380,040
NUTRIEN LTD COM 67077M108 5,387 114,700 SH   DFND   114,700 0 0
NVIDIA CORP COM 67066G104 49 370 SH   DFND 2 370 0 0
NVIDIA CORP COM 67066G104 4,198 31,448 SH   DFND 5 31,448 0 0
NVIDIA CORP COM 67066G104 1,087 8,144 SH   DFND 6 0 0 8,144
NVIDIA CORP COM 67066G104 12 89 SH   DFND   89 0 0
NVR INC COM 62944T105 66,605 27,331 SH   DFND 5 26,029 0 1,302
NVR INC COM 62944T105 702 288 SH   DFND 6 288 0 0
NVR INC COM 62944T105 10 4 SH   DFND   4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 141,637 1,932,822 SH   DFND 5 1,932,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,639 104,249 SH   DFND 6 0 0 104,249
NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH   DFND   35 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 20 SH   DFND   20 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,539 73,949 SH   DFND 7 73,949 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 4 SH   DFND   4 0 0
OFFICE DEPOT INC COM 676220106 0 49 SH   DFND   49 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND   3 0 0
ONEOK INC NEW COM 682680103 3,025 56,076 SH   DFND 5 56,076 0 0
ONEOK INC NEW COM 682680103 1 13 SH   DFND   13 0 0
OPEN TEXT CORP COM 683715106 213,709 6,556,300 SH   DFND 7 6,556,300 0 0
OPERA LTD SPONSORED ADS 68373M107 6,051 1,088,305 SH   DFND 2 1,044,279 0 44,026
ORACLE CORP COM 68389X105 1,326 29,364 SH   DFND 2 4,386 0 24,978
ORACLE CORP COM 68389X105 717,358 15,888,326 SH   DFND 5 15,348,854 0 539,472
ORACLE CORP COM 68389X105 28,114 622,672 SH   DFND 6 169,925 0 452,747
ORACLE CORP COM 68389X105 5,649 125,106 SH   DFND   125,106 0 0
OUTFRONT MEDIA INC COM 69007J106 15 825 SH   DFND   825 0 0
OWENS CORNING NEW COM 690742101 4 95 SH   DFND   0 0 95
OWENS ILL INC COM NEW 690768403 1,245 72,191 SH   DFND 5 72,191 0 0
PALO ALTO NETWORKS INC COM 697435105 15 78 SH   DFND   78 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,084 222,711 SH   DFND 5 222,711 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,623 51,013 SH   DFND 6 0 0 51,013
PAPA JOHNS INTL INC COM 698813102 13,774 346,000 SH   DFND 7 346,000 0 0
PAYCHEX INC COM 704326107 11,275 173,068 SH   DFND 5 173,068 0 0
PAYCHEX INC COM 704326107 2 26 SH   DFND   26 0 0
PAYPAL HLDGS INC COM 70450Y103 55,917 664,967 SH   DFND 5 655,000 0 9,967
PAYPAL HLDGS INC COM 70450Y103 13,665 162,500 SH   DFND 6 162,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,015 35,857 SH   DFND   12 0 35,845
PEBBLEBROOK HOTEL TR COM 70509V100 9,306 328,730 SH   DFND 5 328,730 0 0
PEMBINA PIPELINE CORP COM 706327103 9,568 322,457 SH   DFND 4 205,257 0 117,200
PEMBINA PIPELINE CORP COM 706327103 3,318 111,815 SH   DFND 5 111,815 0 0
PEMBINA PIPELINE CORP COM 706327103 247,191 8,330,431 SH   DFND 7 6,896,070 0 1,434,361
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH   DFND   100 0 0
PENTAIR PLC SHS G7S00T104 423 11,200 SH   DFND   11,200 0 0
PEPSICO INC COM 713448108 420 3,805 SH   DFND 2 0 0 3,805
PEPSICO INC COM 713448108 81,253 735,452 SH   DFND 5 735,452 0 0
PEPSICO INC COM 713448108 3,911 35,397 SH   DFND 6 35,397 0 0
PEPSICO INC COM 713448108 3,595 32,538 SH   DFND   32,538 0 0
PERFORMANT FINL CORP COM 71377E105 5,240 2,328,962 SH   DFND 7 2,328,962 0 0
PERKINELMER INC COM 714046109 1 10 SH   DFND   10 0 0
PERRIGO CO PLC SHS G97822103 2 64 SH   DFND   64 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41,305 3,563,868 SH   DFND 5 3,563,868 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,891 2,989,334 SH   DFND 5 2,989,334 0 0
PFIZER INC COM 717081103 1,123 25,733 SH   DFND 2 0 0 25,733
PFIZER INC COM 717081103 321,497 7,365,347 SH   DFND 5 7,024,999 0 340,348
PFIZER INC COM 717081103 5,568 127,571 SH   DFND 6 127,571 0 0
PFIZER INC COM 717081103 4,335 99,319 SH   DFND   99,319 0 0
PG&E CORP COM 69331C108 42,750 1,800,000 SH   DFND 7 1,800,000 0 0
PG&E CORP COM 69331C108 5 192 SH   DFND   192 0 0
PHILIP MORRIS INTL INC COM 718172109 2,610 39,096 SH   DFND 3 39,096 0 0
PHILIP MORRIS INTL INC COM 718172109 34 504 SH   DFND   249 0 255
PHILLIPS 66 COM 718546104 3,421 39,710 SH   DFND 5 39,710 0 0
PHILLIPS 66 COM 718546104 2,168 25,166 SH   DFND 7 25,166 0 0
PHILLIPS 66 COM 718546104 0 3 SH   DFND   3 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5,231 1,634,560 SH   DFND 2 1,634,560 0 0
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   DFND   20 0 0
PIONEER NAT RES CO COM 723787107 24,304 184,791 SH   DFND 5 184,791 0 0
PIONEER NAT RES CO COM 723787107 1,073 8,160 SH   DFND 7 8,160 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 56,839 3,476,398 SH   DFND 7 3,476,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,021 8,730 SH   DFND 2 1,645 0 7,085
PNC FINL SVCS GROUP INC COM 693475105 86,921 743,485 SH   DFND 5 743,485 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,017 68,578 SH   DFND 6 32,371 0 36,207
PNC FINL SVCS GROUP INC COM 693475105 4,518 38,644 SH   DFND   38,644 0 0
POOL CORPORATION COM 73278L105 595 4,000 SH   DFND   4,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,680 800,000 SH   DFND 7 800,000 0 0
PPL CORP COM 69351T106 79,132 2,793,238 SH   DFND 5 2,637,149 0 156,089
PPL CORP COM 69351T106 12,018 424,221 SH   DFND 7 424,221 0 0
PPL CORP COM 69351T106 0 11 SH   DFND   11 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,590 136,908 SH   DFND 5 136,908 0 0
PRECISION DRILLING CORP COM 2010 74022D308 49 28,150 SH   DFND 4 28,150 0 0
PRECISION DRILLING CORP COM 2010 74022D308 24,920 14,354,599 SH   DFND 7 13,053,447 0 1,301,152
PRETIUM RES INC COM 74139C102 125 14,700 SH   DFND   14,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND   3 0 0
PROCTER AND GAMBLE CO COM 742718109 1,440 15,662 SH   DFND 2 0 0 15,662
PROCTER AND GAMBLE CO COM 742718109 339,320 3,691,470 SH   DFND 5 3,500,853 0 190,617
PROCTER AND GAMBLE CO COM 742718109 6,347 69,050 SH   DFND 6 69,050 0 0
PROCTER AND GAMBLE CO COM 742718109 7,012 76,284 SH   DFND   76,284 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 112 SH   DFND   112 0 0
PROLOGIS INC COM 74340W103 29,443 501,417 SH   DFND 5 501,417 0 0
PROLOGIS INC COM 74340W103 1 9 SH   DFND   9 0 0
PRUDENTIAL FINL INC COM 744320102 18 219 SH   DFND   219 0 0
PTC INC COM 69370C100 1 12 SH   DFND   12 0 0
PUBLIC STORAGE COM 74460D109 5,780 28,556 SH   DFND 5 28,556 0 0
PUBLIC STORAGE COM 74460D109 6,540 32,310 SH   DFND 7 32,310 0 0
PUBLIC STORAGE COM 74460D109 4 18 SH   DFND   18 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40 769 SH   DFND   39 0 730
PULTE GROUP INC COM 745867101 234,966 9,040,646 SH   DFND 7 9,040,646 0 0
PVH CORP COM 693656100 19,469 209,457 SH   DFND 5 209,457 0 0
QIAGEN NV SHS NEW N72482123 157,827 4,641,166 SH   DFND 5 4,319,501 0 321,665
QIAGEN NV SHS NEW N72482123 4,027 118,428 SH   DFND 6 46,155 0 72,273
QIAGEN NV SHS NEW N72482123 25,281 743,424 SH   DFND   641,655 0 101,769
QUALCOMM INC COM 747525103 147 2,589 SH   DFND 2 2,589 0 0
QUALCOMM INC COM 747525103 92,946 1,633,206 SH   DFND 5 1,563,151 0 70,055
QUALCOMM INC COM 747525103 4,148 72,884 SH   DFND 6 15,899 0 56,985
QUALCOMM INC COM 747525103 1 14 SH   DFND   14 0 0
QUEST DIAGNOSTICS INC COM 74834L100 744 8,932 SH   DFND 2 0 0 8,932
QUEST DIAGNOSTICS INC COM 74834L100 17,672 212,220 SH   DFND 5 212,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,835 34,050 SH   DFND 6 34,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,199 38,414 SH   DFND   38,414 0 0
RALPH LAUREN CORP CL A 751212101 4 36 SH   DFND   36 0 0
RANDGOLD RES LTD ADR 752344309 44,895 525,593 SH   DFND 7 525,593 0 0
RAYTHEON CO COM NEW 755111507 4 27 SH   DFND   27 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   DFND   35 0 0
RED HAT INC COM 756577102 99,374 565,782 SH   DFND 5 565,782 0 0
RED HAT INC COM 756577102 253 1,438 SH   DFND 6 0 0 1,438
RED HAT INC COM 756577102 22,833 130,000 SH   DFND 7 130,000 0 0
RED HAT INC COM 756577102 1 5 SH   DFND   5 0 0
REGENCY CTRS CORP COM 758849103 0 2 SH   DFND   2 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,376 116,780 SH   DFND 5 116,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,331 46,807 SH   DFND 5 46,807 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 46 SH   DFND   46 0 0
REPUBLIC SVCS INC COM 760759100 591 8,195 SH   DFND   7,536 0 659
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   DFND   5 0 0
RESMED INC COM 761152107 2 14 SH   DFND   14 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,452 200,075 SH   DFND 4 124,905 0 75,170
RESTAURANT BRANDS INTL INC COM 76131D103 364,326 6,973,893 SH   DFND 7 6,298,524 0 675,369
RITCHIE BROS AUCTIONEERS COM 767744105 491 15,000 SH   DFND   15,000 0 0
ROBERT HALF INTL INC COM 770323103 1 10 SH   DFND   10 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,931 291,369 SH   DFND 4 194,215 0 97,154
ROGERS COMMUNICATIONS INC CL B 775109200 885,688 17,283,313 SH   DFND 7 14,906,607 0 2,376,706
ROGERS COMMUNICATIONS INC CL B 775109200 717 14,000 SH   DFND   14,000 0 0
ROKU INC COM CL A 77543R102 94,645 3,088,931 SH   DFND 7 3,088,931 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,152 8,075 SH   DFND 7 8,075 0 0
ROPER TECHNOLOGIES INC COM 776696106 267 1,002 SH   DFND   1,002 0 0
ROSS STORES INC COM 778296103 19 225 SH   DFND   225 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,051 877,379 SH   DFND 4 542,078 0 335,301
ROYAL BK CDA MONTREAL QUE COM 780087102 1,362,506 19,906,816 SH   DFND 7 16,226,630 0 3,680,186
ROYAL GOLD INC COM 780287108 22,535 263,107 SH   DFND 5 263,107 0 0
ROYAL GOLD INC COM 780287108 254 2,969 SH   DFND 6 0 0 2,969
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,591 64,347 SH   DFND 3 0 0 64,347
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,246 115,584 SH   DFND 5 115,584 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15,781 221,207 SH   DFND   41,903 0 179,304
S&P GLOBAL INC COM 78409V104 58,697 345,399 SH   DFND 5 340,000 0 5,399
S&P GLOBAL INC COM 78409V104 15,550 91,500 SH   DFND 6 91,500 0 0
S&P GLOBAL INC COM 78409V104 46,942 276,228 SH   DFND 7 276,228 0 0
S&P GLOBAL INC COM 78409V104 3,365 19,802 SH   DFND   61 0 19,741
SABRE CORP COM 78573M104 169,001 7,809,662 SH   DFND 5 7,540,454 0 269,208
SABRE CORP COM 78573M104 4,001 184,900 SH   DFND 6 64,236 0 120,664
SALESFORCE COM INC COM 79466L302 101 741 SH   DFND 2 741 0 0
SALESFORCE COM INC COM 79466L302 79,566 580,901 SH   DFND 5 573,978 0 6,923
SALESFORCE COM INC COM 79466L302 17,753 129,610 SH   DFND 6 113,300 0 16,310
SALESFORCE COM INC COM 79466L302 3,456 25,230 SH   DFND   294 0 24,936
SAREPTA THERAPEUTICS INC COM 803607100 2,145 19,656 SH   DFND 5 19,656 0 0
SAREPTA THERAPEUTICS INC COM 803607100 169,065 1,549,210 SH   DFND 7 1,549,210 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,884 246,366 SH   DFND 5 246,366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 479 2,958 SH   DFND 6 0 0 2,958
SBA COMMUNICATIONS CORP NEW CL A 78410G104 421 2,601 SH   DFND 7 2,601 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH   DFND   6 0 0
SCANA CORP NEW COM 80589M102 1 14 SH   DFND   14 0 0
SCHEIN HENRY INC COM 806407102 1 7 SH   DFND   7 0 0
SCHNITZER STL INDS CL A 806882106 216 10,000 SH   DFND   10,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 6 SH   DFND   6 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,650 25,901 SH   DFND 5 25,901 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 132 2,151 SH   DFND 2 2,151 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,782 159,154 SH   DFND 5 159,154 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,910 47,345 SH   DFND 6 0 0 47,345
SCRIPPS E W CO OHIO CL A NEW 811054402 1 36 SH   DFND   36 0 0
SEA LTD ADR 81141R100 299 26,452 SH   DFND 2 26,452 0 0
SEADRILL LTD COM G7998G106 101 10,334 SH   DFND 5 10,334 0 0
SEADRILL LTD COM G7998G106 94 9,690 SH   DFND 6 0 0 9,690
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 11 SH   DFND   11 0 0
SECOO HLDG LTD ADR 81367P101 12,789 1,410,029 SH   DFND 2 1,395,745 0 14,284
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,004 96,865 SH   DFND 5 96,865 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,142 24,759 SH   DFND 5 24,759 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 5,744 SH   DFND 5 5,744 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,458 48,414 SH   DFND 5 48,414 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,825 43,862 SH   DFND 5 43,862 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,183 42,253 SH   DFND 5 42,253 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,576 31,187 SH   DFND 5 31,187 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,559 27,186 SH   DFND 5 27,186 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 883 16,684 SH   DFND 5 16,684 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,543 232,689 SH   DFND 5 232,689 0 0
SEMPRA ENERGY COM 816851109 1 5 SH   DFND   5 0 0
SERVICE CORP INTL COM 817565104 121,956 3,029,200 SH   DFND 7 3,029,200 0 0
SERVICE CORP INTL COM 817565104 203 5,039 SH   DFND   5,039 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28,360 771,918 SH   DFND 5 771,918 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23,695 644,945 SH   DFND 7 644,945 0 0
SERVICENOW INC COM 81762P102 167,404 940,208 SH   DFND 7 940,208 0 0
SERVICENOW INC COM 81762P102 7 41 SH   DFND   41 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 71,474 3,948,835 SH   DFND 7 3,948,835 0 0
SHERWIN WILLIAMS CO COM 824348106 4,775 12,136 SH   DFND 7 12,136 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND   1 0 0
SHOPIFY INC CL A 82509L107 8,915 64,470 SH   DFND 4 40,958 0 23,512
SHOPIFY INC CL A 82509L107 720,900 5,213,055 SH   DFND 7 4,969,998 0 243,057
SHOPIFY INC CL A 82509L107 3,858 27,900 SH   DFND   27,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 50 SH   DFND   50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,104 60,144 SH   DFND 5 60,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,178 137,970 SH   DFND 7 137,970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   DFND   6 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 903 SH   DFND   903 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,138 361,990 SH   DFND 5 361,990 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 23 SH   DFND   23 0 0
SMITH A O COM 831865209 512 12,000 SH   DFND   12,000 0 0
SNAP ON INC COM 833034101 139,213 958,170 SH   DFND 7 958,170 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,254 293,842 SH   DFND 5 293,842 0 0
SOGOU INC ADR REPSTG A 83409V104 5,214 993,192 SH   DFND 2 993,192 0 0
SOLARWINDS CORP COM 83417Q105 4,609 333,285 SH   DFND 5 333,285 0 0
SONY CORP SPONSORED ADR 835699307 3,576 74,069 SH   DFND 5 74,069 0 0
SOUTH JERSEY INDS INC COM 838518108 19,460 700,000 SH   DFND 7 700,000 0 0
SOUTHERN CO COM 842587107 0 7 SH   DFND   7 0 0
SOUTHERN COPPER CORP COM 84265V105 1,073 34,866 SH   DFND 5 34,866 0 0
SP PLUS CORP COM 78469C103 18,794 636,208 SH   DFND 7 636,208 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,889 99,365 SH   DFND 5 99,365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 890,812 7,346,907 SH   DFND 7 7,346,907 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 100 SH   DFND   100 0 0
SPLUNK INC COM 848637104 92 880 SH   DFND 2 880 0 0
SPLUNK INC COM 848637104 5,490 52,361 SH   DFND 5 52,361 0 0
SPLUNK INC COM 848637104 5,880 56,081 SH   DFND 6 0 0 56,081
SPLUNK INC COM 848637104 22,272 212,418 SH   DFND 7 212,418 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,843 245,311 SH   DFND 5 245,311 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 310 2,735 SH   DFND 6 0 0 2,735
SPOTIFY TECHNOLOGY S A SHS L8681T102 18 158 SH   DFND   158 0 0
SPRINT CORP COM SER 1 85207U105 15 2,622 SH   DFND   2,622 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,271 351,822 SH   DFND 5 351,822 0 0
SPX CORP COM 784635104 0 10 SH   DFND   10 0 0
SQUARE INC CL A 852234103 84,161 1,500,464 SH   DFND 7 1,500,464 0 0
SQUARE INC CL A 852234103 28 500 SH   DFND   500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,310 405,904 SH   DFND 5 405,904 0 0
STANTEC INC COM 85472N109 25,831 1,179,039 SH   DFND 7 1,179,039 0 0
STARBUCKS CORP COM 855244109 14,808 229,941 SH   DFND 5 229,941 0 0
STARBUCKS CORP COM 855244109 37 570 SH   DFND   570 0 0
STARS GROUP INC COM 85570W100 253 15,300 SH   DFND   15,300 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND   69 0 0
STERIS PLC SHS USD G84720104 25,452 238,200 SH   DFND 7 238,200 0 0
STONECO LTD COM CL A G85158106 1,306 70,814 SH   DFND 5 70,814 0 0
STONECO LTD COM CL A G85158106 279 15,114 SH   DFND 6 0 0 15,114
STORE CAP CORP COM 862121100 5,662 200,000 SH   DFND 7 200,000 0 0
STRYKER CORP COM 863667101 32,153 205,120 SH   DFND 5 205,120 0 0
STRYKER CORP COM 863667101 1 4 SH   DFND   4 0 0
SUN CMNTYS INC COM 866674104 17,368 170,756 SH   DFND 5 170,756 0 0
SUN LIFE FINL INC COM 866796105 22,649 682,719 SH   DFND 4 438,958 0 243,761
SUN LIFE FINL INC COM 866796105 341,764 10,301,981 SH   DFND 7 7,791,191 0 2,510,790
SUN LIFE FINL INC COM 866796105 23 700 SH   DFND   700 0 0
SUNCOR ENERGY INC NEW COM 867224107 228 8,177 SH   DFND 2 8,177 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,178 1,080,485 SH   DFND 4 689,910 0 390,575
SUNCOR ENERGY INC NEW COM 867224107 75,807 2,714,198 SH   DFND 5 2,696,198 0 18,000
SUNCOR ENERGY INC NEW COM 867224107 18,648 667,682 SH   DFND 6 184,000 0 483,682
SUNCOR ENERGY INC NEW COM 867224107 1,058,458 37,896,848 SH   DFND 7 32,584,489 0 5,312,359
SUNCOR ENERGY INC NEW COM 867224107 3,821 136,800 SH   DFND   70,800 0 66,000
SURFACE ONCOLOGY INC COM 86877M209 4,113 970,093 SH   DFND   970,093 0 0
SVB FINL GROUP COM 78486Q101 0 1 SH   DFND   1 0 0
SYMANTEC CORP COM 871503108 43,982 2,327,725 SH   DFND 5 2,327,725 0 0
SYMANTEC CORP COM 871503108 2,484 131,479 SH   DFND 6 0 0 131,479
SYMANTEC CORP COM 871503108 0 7 SH   DFND   7 0 0
SYNOPSYS INC COM 871607107 1 7 SH   DFND   7 0 0
SYSCO CORP COM 871829107 5,538 88,379 SH   DFND 5 88,379 0 0
SYSCO CORP COM 871829107 7,757 123,800 SH   DFND 7 123,800 0 0
SYSCO CORP COM 871829107 2 28 SH   DFND   28 0 0
T MOBILE US INC COM 872590104 259,148 4,074,013 SH   DFND 5 3,998,975 0 75,038
T MOBILE US INC COM 872590104 25,609 402,596 SH   DFND 6 398,314 0 4,282
T MOBILE US INC COM 872590104 28,646 450,334 SH   DFND 7 450,334 0 0
T MOBILE US INC COM 872590104 5,488 86,268 SH   DFND   268 0 86,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,418 65,503 SH   DFND 2 48,821 0 16,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,651 1,155,550 SH   DFND 5 1,155,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,003 2,194,600 SH   DFND 6 460,114 0 1,734,486
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,290 129,101 SH   DFND 7 129,101 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND   10 0 0
TAL ED GROUP SPONSORED ADS 874080104 27,975 1,048,520 SH   DFND 2 1,048,520 0 0
TAL ED GROUP SPONSORED ADS 874080104 2 76 SH   DFND   76 0 0
TALEND S A ADS 874224207 5,204 140,343 SH   DFND 5 140,343 0 0
TAPESTRY INC COM 876030107 78,208 2,317,262 SH   DFND 5 2,215,667 0 101,595
TAPESTRY INC COM 876030107 767 22,724 SH   DFND 6 22,724 0 0
TARGET CORP COM 87612E106 0 6 SH   DFND   6 0 0
TASEKO MINES LTD COM 876511106 5,374 11,287,225 SH   DFND 7 11,287,225 0 0
TATA MTRS LTD SPONSORED ADR 876568502 35 2,862 SH   DFND 2 2,862 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 76,538 4,813,694 SH   DFND 7 4,813,694 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,822 159,753 SH   DFND 7 159,753 0 0
TECHNIPFMC PLC COM G87110105 5,442 269,115 SH   DFND   269,115 0 0
TECK RESOURCES LTD CL B 878742204 17 800 SH   DFND   800 0 0
TEGNA INC COM 87901J105 0 22 SH   DFND   22 0 0
TELADOC HEALTH INC COM 87918A105 8 152 SH   DFND   0 0 152
TELUS CORP COM 87971M103 751 22,655 SH   DFND 4 22,655 0 0
TELUS CORP COM 87971M103 359,595 10,849,041 SH   DFND 7 9,731,735 0 1,117,306
TELUS CORP COM 87971M103 1,107 33,400 SH   DFND   33,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 14 SH   DFND   14 0 0
TERADATA CORP DEL COM 88076W103 24,739 644,926 SH   DFND 5 644,926 0 0
TERADATA CORP DEL COM 88076W103 1,893 49,359 SH   DFND 6 0 0 49,359
TERADATA CORP DEL COM 88076W103 1 15 SH   DFND   15 0 0
TERADYNE INC COM 880770102 35,020 1,116,000 SH   DFND 5 1,100,000 0 16,000
TERADYNE INC COM 880770102 8,378 267,000 SH   DFND 6 267,000 0 0
TERADYNE INC COM 880770102 1,883 60,000 SH   DFND   0 0 60,000
TESLA INC COM 88160R101 46,375 139,348 SH   DFND 5 139,348 0 0
TESLA INC COM 88160R101 2,301 6,915 SH   DFND 6 0 0 6,915
TETRA TECH INC NEW COM 88162G103 311 6,000 SH   DFND   6,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 285 SH   DFND   285 0 0
TEXAS INSTRS INC COM 882508104 29 306 SH   DFND   306 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 22,103 40,808 SH   DFND 5 40,808 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 308 568 SH   DFND 6 0 0 568
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,957 7,306 SH   DFND 7 7,306 0 0
TEXTRON INC COM 883203101 2,129 46,293 SH   DFND 5 46,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,838 142,266 SH   DFND 5 142,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,838 8,215 SH   DFND 7 8,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   DFND   8 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,240 129,203 SH   DFND 4 81,908 0 47,295
THOMSON REUTERS CORP COM NEW 884903709 70,757 1,464,653 SH   DFND 5 1,395,946 0 68,707
THOMSON REUTERS CORP COM NEW 884903709 748 15,491 SH   DFND 6 15,491 0 0
THOMSON REUTERS CORP COM NEW 884903709 380,950 7,888,259 SH   DFND 7 7,424,369 0 463,890
THOMSON REUTERS CORP COM NEW 884903709 555 11,500 SH   DFND   11,500 0 0
TIFFANY & CO NEW COM 886547108 23,143 287,456 SH   DFND 5 287,456 0 0
TIFFANY & CO NEW COM 886547108 27 330 SH   DFND   330 0 0
TJX COS INC NEW COM 872540109 23 509 SH   DFND   509 0 0
TOLL BROTHERS INC COM 889478103 122,346 3,715,345 SH   DFND 7 3,715,345 0 0
TOPBUILD CORP COM 89055F103 10,813 240,285 SH   DFND 7 240,285 0 0
TORM PLC SHS CL A G89479102 12,934 1,922,039 SH   DFND 5 1,922,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,274 1,172,349 SH   DFND 4 734,164 0 438,185
TORONTO DOMINION BK ONT COM NEW 891160509 1,460,542 29,383,016 SH   DFND 7 24,166,148 0 5,216,868
TOTAL SYS SVCS INC COM 891906109 12,746 156,800 SH   DFND 7 156,800 0 0
TOTAL SYS SVCS INC COM 891906109 1 12 SH   DFND   12 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 92 6,269 SH   DFND   6,269 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH   DFND   14 0 0
TRANSCANADA CORP COM 89353D107 376 10,517 SH   DFND 5 10,517 0 0
TRANSCANADA CORP COM 89353D107 222,243 6,223,706 SH   DFND 7 6,223,706 0 0
TRANSCANADA CORP COM 89353D107 89 2,500 SH   DFND   2,500 0 0
TRANSDIGM GROUP INC COM 893641100 4,990 14,674 SH   DFND 5 14,674 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND   3 0 0
TRANSOCEAN LTD REG SHS H8817H100 758 109,260 SH   DFND 5 109,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 119,145 994,945 SH   DFND 5 963,699 0 31,246
TRAVELERS COMPANIES INC COM 89417E109 781 6,523 SH   DFND 6 6,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 5 SH   DFND   5 0 0
TRI POINTE GROUP INC COM 87265H109 62,171 5,688,092 SH   DFND 7 5,688,092 0 0
TRIMBLE INC COM 896239100 65,809 1,999,652 SH   DFND 5 1,999,652 0 0
TRIMBLE INC COM 896239100 3,762 114,298 SH   DFND 6 0 0 114,298
TRIMBLE INC COM 896239100 20 603 SH   DFND   0 0 603
TRIPADVISOR INC COM 896945201 199,037 3,689,968 SH   DFND 5 3,618,984 0 70,984
TRIPADVISOR INC COM 896945201 5,717 105,982 SH   DFND 6 15,531 0 90,451
TRIPADVISOR INC COM 896945201 20 371 SH   DFND   371 0 0
TUPPERWARE BRANDS CORP COM 899896104 34,727 1,100,000 SH   DFND 7 1,100,000 0 0
TURQUOISE HILL RES LTD COM 900435108 18 10,700 SH   DFND   10,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,192 481,956 SH   DFND 5 481,956 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37 765 SH   DFND   765 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15,391 322,124 SH   DFND   322,124 0 0
TWITTER INC COM 90184L102 27,193 946,168 SH   DFND 7 946,168 0 0
TWITTER INC COM 90184L102 33 1,146 SH   DFND   1,146 0 0
U S G CORP COM NEW 903293405 42,660 1,000,000 SH   DFND 7 1,000,000 0 0
UBS GROUP AG SHS H42097107 6,702 538,443 SH   DFND 5 538,443 0 0
UDR INC COM 902653104 20,584 519,526 SH   DFND 7 519,526 0 0
UDR INC COM 902653104 2 50 SH   DFND   50 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   DFND   3 0 0
UNDER ARMOUR INC CL A 904311107 0 17 SH   DFND   17 0 0
UNDER ARMOUR INC CL C 904311206 0 23 SH   DFND   23 0 0
UNION PAC CORP COM 907818108 72,989 528,023 SH   DFND 5 521,121 0 6,902
UNION PAC CORP COM 907818108 17,624 127,500 SH   DFND 6 127,500 0 0
UNION PAC CORP COM 907818108 3,733 27,008 SH   DFND   8 0 27,000
UNIQURE NV SHS N90064101 9,804 340,183 SH   DFND 7 340,183 0 0
UNISYS CORP COM NEW 909214306 1 45 SH   DFND   45 0 0
UNITED CONTL HLDGS INC COM 910047109 1 13 SH   DFND   13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 94,931 973,348 SH   DFND 5 926,482 0 46,866
UNITED PARCEL SERVICE INC CL B 911312106 458 4,698 SH   DFND 6 4,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 248 SH   DFND   248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,674 81,462 SH   DFND 5 81,462 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,203 67,644 SH   DFND 7 67,644 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49,897 458,193 SH   DFND 5 439,008 0 19,185
UNITED THERAPEUTICS CORP DEL COM 91307C102 287 2,635 SH   DFND 6 2,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182,762 733,629 SH   DFND 5 733,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77 311 SH   DFND   311 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,122 439,481 SH   DFND 5 439,481 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,070 22,119 SH   DFND 6 0 0 22,119
UNIVERSAL HLTH SVCS INC CL B 913903100 19,337 165,895 SH   DFND 5 165,895 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND   6 0 0
UNUM THERAPEUTICS INC COM 903214104 3,447 783,423 SH   DFND   783,423 0 0
URBAN OUTFITTERS INC COM 917047102 0 11 SH   DFND   11 0 0
US BANCORP DEL COM NEW 902973304 1,212 26,531 SH   DFND 2 3,629 0 22,902
US BANCORP DEL COM NEW 902973304 334,906 7,328,360 SH   DFND 5 6,981,677 0 346,683
US BANCORP DEL COM NEW 902973304 7,612 166,563 SH   DFND 6 86,687 0 79,876
US BANCORP DEL COM NEW 902973304 5,577 122,043 SH   DFND   122,043 0 0
V F CORP COM 918204108 1 8 SH   DFND   8 0 0
VALE S A ADR 91912E105 84,329 6,393,425 SH   DFND 5 6,393,425 0 0
VALE S A ADR 91912E105 10,100 765,750 SH   DFND 6 0 0 765,750
VALERO ENERGY CORP NEW COM 91913Y100 30,393 405,399 SH   DFND 5 405,399 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 5 SH   DFND   5 0 0
VALVOLINE INC COM 92047W101 123,287 6,371,427 SH   DFND 5 6,071,393 0 300,034
VALVOLINE INC COM 92047W101 1,314 67,904 SH   DFND 6 67,904 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,539 310,063 SH   DFND 5 310,063 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 958 12,092 SH   DFND 5 0 0 12,092
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,141 21,040 SH   DFND 5 0 0 21,040
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 249,736 4,603,434 SH   DFND 6 4,603,434 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,472 150,000 SH   DFND 7 150,000 0 0
VARIAN MED SYS INC COM 92220P105 1 7 SH   DFND   7 0 0
VARONIS SYS INC COM 922280102 32 600 SH   DFND   600 0 0
VECTREN CORP COM 92240G101 59,024 820,000 SH   DFND 7 820,000 0 0
VENTAS INC COM 92276F100 7,716 131,700 SH   DFND 7 131,700 0 0
VENTAS INC COM 92276F100 1 16 SH   DFND   16 0 0
VEREIT INC COM 92339V100 15,472 2,163,911 SH   DFND 5 2,163,911 0 0
VERISIGN INC COM 92343E102 1 9 SH   DFND   9 0 0
VERISK ANALYTICS INC COM 92345Y106 2 15 SH   DFND   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 846 15,055 SH   DFND 2 5,361 0 9,694
VERIZON COMMUNICATIONS INC COM 92343V104 320,901 5,707,945 SH   DFND 5 5,527,238 0 180,707
VERIZON COMMUNICATIONS INC COM 92343V104 18,695 332,531 SH   DFND 6 52,263 0 280,268
VERIZON COMMUNICATIONS INC COM 92343V104 3,244 57,695 SH   DFND   57,695 0 0
VERMILION ENERGY INC COM 923725105 183 8,700 SH   DFND   8,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   DFND   5 0 0
VIACOM INC NEW CL B 92553P201 11 429 SH   DFND   429 0 0
VIAD CORP COM NEW 92552R406 1 10 SH   DFND   10 0 0
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND   84 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6,155 789,057 SH   DFND 2 789,057 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,317 127,388 SH   DFND 5 127,388 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47,746 8,744,709 SH   DFND 2 8,698,052 0 46,657
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,783 2,890,637 SH   DFND 5 2,890,637 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 982 179,882 SH   DFND 6 0 0 179,882
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16,081 2,945,216 SH   DFND 7 2,945,216 0 0
VIRTUSA CORP COM 92827P102 34,173 802,370 SH   DFND 7 802,370 0 0
VISA INC COM CL A 92826C839 130,611 989,930 SH   DFND 5 980,654 0 9,276
VISA INC COM CL A 92826C839 21,946 166,331 SH   DFND 6 161,500 0 4,831
VISA INC COM CL A 92826C839 44,383 336,391 SH   DFND 7 336,391 0 0
VISA INC COM CL A 92826C839 4,577 34,690 SH   DFND   690 0 34,000
VMWARE INC CL A COM 928563402 3,124 22,782 SH   DFND 5 22,782 0 0
VMWARE INC CL A COM 928563402 12 90 SH   DFND   90 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,153 228,158 SH   DFND 5 228,158 0 0
VOYA FINL INC COM 929089100 50,338 1,254,051 SH   DFND 5 1,254,051 0 0
VOYA FINL INC COM 929089100 399 9,941 SH   DFND 6 0 0 9,941
VOYA FINL INC COM 929089100 7 175 SH   DFND   175 0 0
VSE CORP COM 918284100 2,991 100,000 SH   DFND 7 100,000 0 0
VULCAN MATLS CO COM 929160109 4,754 48,118 SH   DFND 5 48,118 0 0
VULCAN MATLS CO COM 929160109 424 4,287 SH   DFND 7 4,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 1,988 SH   DFND 2 1,988 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111,310 1,629,013 SH   DFND 5 1,556,778 0 72,235
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,309 106,961 SH   DFND 6 15,662 0 91,299
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 115 SH   DFND   115 0 0
WALMART INC COM 931142103 164 1,765 SH   DFND 2 1,765 0 0
WALMART INC COM 931142103 130,643 1,402,506 SH   DFND 5 1,402,506 0 0
WALMART INC COM 931142103 3,619 38,849 SH   DFND 6 0 0 38,849
WALMART INC COM 931142103 15,613 167,610 SH   DFND 7 167,610 0 0
WALMART INC COM 931142103 1 12 SH   DFND   12 0 0
WASTE CONNECTIONS INC COM 94106B101 10,061 135,553 SH   DFND 4 80,912 0 54,641
WASTE CONNECTIONS INC COM 94106B101 249,742 3,364,726 SH   DFND 7 3,183,650 0 181,076
WASTE CONNECTIONS INC COM 94106B101 920 12,400 SH   DFND   12,400 0 0
WASTE MGMT INC DEL COM 94106L109 674 7,576 SH   DFND   7,027 0 549
WATERS CORP COM 941848103 567 3,003 SH   DFND   3,003 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 452 7,000 SH   DFND   7,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2 34 SH   DFND   34 0 0
WEIBO CORP SPONSORED ADR 948596101 16,794 287,427 SH   DFND 2 287,427 0 0
WEIBO CORP SPONSORED ADR 948596101 5 88 SH   DFND   88 0 0
WELBILT INC COM 949090104 6,394 575,551 SH   DFND 5 575,551 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 4 SH   DFND   4 0 0
WELLS FARGO CO NEW COM 949746101 606 13,149 SH   DFND 2 4,729 0 8,420
WELLS FARGO CO NEW COM 949746101 321,810 6,983,720 SH   DFND 5 6,785,116 0 198,604
WELLS FARGO CO NEW COM 949746101 20,368 442,013 SH   DFND 6 116,682 0 325,331
WELLS FARGO CO NEW COM 949746101 1,024 22,232 SH   DFND 7 22,232 0 0
WELLS FARGO CO NEW COM 949746101 4,128 89,588 SH   DFND   89,588 0 0
WELLTOWER INC COM 95040Q104 16,332 235,301 SH   DFND 5 235,301 0 0
WELLTOWER INC COM 95040Q104 1 18 SH   DFND   18 0 0
WESTERN DIGITAL CORP COM 958102105 60,044 1,624,118 SH   DFND 5 1,624,118 0 0
WESTERN DIGITAL CORP COM 958102105 3,697 99,987 SH   DFND 6 0 0 99,987
WESTERN DIGITAL CORP COM 958102105 2 62 SH   DFND   62 0 0
WESTERN UN CO COM 959802109 4 244 SH   DFND   244 0 0
WESTLAKE CHEM CORP COM 960413102 110 1,666 SH   DFND 2 1,666 0 0
WESTLAKE CHEM CORP COM 960413102 2,426 36,670 SH   DFND 6 0 0 36,670
WESTLAKE CHEM CORP COM 960413102 4 63 SH   DFND   63 0 0
WEYERHAEUSER CO COM 962166104 21,517 984,312 SH   DFND 5 970,000 0 14,312
WEYERHAEUSER CO COM 962166104 5,487 251,000 SH   DFND 6 251,000 0 0
WEYERHAEUSER CO COM 962166104 1,136 51,949 SH   DFND   0 0 51,949
WHEATON PRECIOUS METALS CORP COM 962879102 2,214 113,440 SH   DFND 5 113,440 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 88,098 4,513,018 SH   DFND 7 4,513,018 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 835 5,498 SH   DFND 2 0 0 5,498
WILLIS TOWERS WATSON PUB LTD SHS G96629103 302,596 1,992,596 SH   DFND 5 1,921,267 0 71,329
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,357 35,274 SH   DFND 6 35,274 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,299 120,500 SH   DFND 7 120,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,224 21,231 SH   DFND   21,231 0 0
WIX COM LTD SHS M98068105 5,890 65,193 SH   DFND 5 65,193 0 0
WOODWARD INC COM 980745103 7,334 98,721 SH   DFND 7 98,721 0 0
WORKDAY INC CL A 98138H101 14,364 89,954 SH   DFND 5 89,954 0 0
WORKDAY INC CL A 98138H101 299 1,874 SH   DFND 6 0 0 1,874
WORLDPAY INC CL A 981558109 202,220 2,631,647 SH   DFND 5 2,612,647 0 19,000
WORLDPAY INC CL A 981558109 23,504 306,691 SH   DFND 6 269,408 0 37,283
WORLDPAY INC CL A 981558109 3,822 50,000 SH   DFND   0 0 50,000
WPX ENERGY INC COM 98212B103 0 14 SH   DFND   14 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,568 351,492 SH   DFND 5 351,492 0 0
XCEL ENERGY INC COM 98389B100 40,182 815,550 SH   DFND 7 815,550 0 0
XCEL ENERGY INC COM 98389B100 2 43 SH   DFND   43 0 0
XILINX INC COM 983919101 33 393 SH   DFND   203 0 190
XPO LOGISTICS INC COM 983793100 1,350 23,674 SH   DFND 5 23,674 0 0
XPO LOGISTICS INC COM 983793100 177 3,111 SH   DFND 6 0 0 3,111
XPO LOGISTICS INC COM 983793100 26 453 SH   DFND   453 0 0
XYLEM INC COM 98419M100 401 6,006 SH   DFND   6,006 0 0
YAMANA GOLD INC COM 98462Y100 888 377,600 SH   DFND   377,600 0 0
YANDEX N V SHS CLASS A N97284108 3,684 134,715 SH   DFND 5 134,715 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 676 50,486 SH   DFND 6 0 0 50,486
YUM BRANDS INC COM 988498101 2 23 SH   DFND   23 0 0
YUM CHINA HLDGS INC COM 98850P109 79,659 2,375,750 SH   DFND 2 2,246,712 0 129,038
YUM CHINA HLDGS INC COM 98850P109 6 169 SH   DFND   169 0 0
YY INC ADS REPCOM CLA 98426T106 15,673 261,824 SH   DFND 2 261,824 0 0
YY INC ADS REPCOM CLA 98426T106 6 94 SH   DFND   94 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10,800 472,860 SH   DFND 5 472,860 0 0
ZAYO GROUP HLDGS INC COM 98919V105 324 14,165 SH   DFND 6 0 0 14,165
ZAYO GROUP HLDGS INC COM 98919V105 32 1,400 SH   DFND   1,400 0 0
ZENDESK INC COM 98936J101 6,844 117,258 SH   DFND 7 117,258 0 0
ZOETIS INC CL A 98978V103 21,552 251,953 SH   DFND 5 251,953 0 0
ZOETIS INC CL A 98978V103 10 113 SH   DFND   113 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,684 106,399 SH   DFND 2 106,399 0 0