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 ADS A 90138A103 49,465 6,229,872 SH   DFND 2 6,058,368 0 171,504
21VIANET GROUP INC SPONSORED ADS A 90138A103 844 106,254 SH   DFND 6 0 0 106,254
2U INC COM 90214J101 8,158 115,147 SH   DFND 7 115,147 0 0
51JOB INC SPONSORED ADS 316827104 25,493 327,331 SH   DFND 2 316,679 0 10,652
51JOB INC SPONSORED ADS 316827104 564 7,240 SH   DFND 6 0 0 7,240
58 COM INC SPON ADR REP A 31680Q104 32,978 502,107 SH   DFND 2 502,107 0 0
58 COM INC SPON ADR REP A 31680Q104 7,811 118,929 SH   DFND 5 118,929 0 0
58 COM INC SPON ADR REP A 31680Q104 5 81 SH   DFND   81 0 0
8X8 INC NEW COM 282914100 15,227 753,810 SH   DFND 5 753,810 0 0
ABBOTT LABS COM 002824100 245 3,064 SH   DFND 2 3,064 0 0
ABBOTT LABS COM 002824100 406,902 5,090,093 SH   DFND 5 4,895,850 0 194,243
ABBOTT LABS COM 002824100 22,344 279,505 SH   DFND 6 279,505 0 0
ABBOTT LABS COM 002824100 5,198 65,028 SH   DFND   28 0 65,000
ABBVIE INC COM 00287Y109 4 46 SH   DFND   46 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 31 SH   DFND   31 0 0
ABIOMED INC COM 003654100 14,158 49,573 SH   DFND 5 49,573 0 0
ABIOMED INC COM 003654100 5 17 SH   DFND   17 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 16,977 296,020 SH   DFND 5 296,020 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,004 17,513 SH   DFND 6 0 0 17,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 176 SH   DFND   176 0 0
ACME UTD CORP COM 004816104 1,040 65,000 SH   DFND 7 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100,608 2,209,697 SH   DFND 5 2,209,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,611 123,238 SH   DFND 6 0 0 123,238
ACTIVISION BLIZZARD INC COM 00507V109 63 1,385 SH   DFND   1,385 0 0
ACUITY BRANDS INC COM 00508Y102 70,823 590,146 SH   DFND 5 590,146 0 0
ACUITY BRANDS INC COM 00508Y102 4,156 34,629 SH   DFND 6 0 0 34,629
ACUITY BRANDS INC COM 00508Y102 14 120 SH   DFND   0 0 120
ADOBE INC COM 00724F101 114 426 SH   DFND 2 426 0 0
ADOBE INC COM 00724F101 3,067 11,508 SH   DFND 5 0 0 11,508
ADOBE INC COM 00724F101 291,945 1,095,519 SH   DFND 7 1,095,519 0 0
ADOBE INC COM 00724F101 1 3 SH   DFND   3 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 29 SH   DFND   29 0 0
ADTRAN INC COM 00738A106 18,863 1,376,875 SH   DFND 5 1,376,875 0 0
ADTRAN INC COM 00738A106 1,448 105,728 SH   DFND 6 0 0 105,728
ADVANCE AUTO PARTS INC COM 00751Y106 110,014 645,127 SH   DFND 5 624,157 0 20,970
ADVANCE AUTO PARTS INC COM 00751Y106 759 4,452 SH   DFND 6 2,186 0 2,266
ADVANCE AUTO PARTS INC COM 00751Y106 40,971 240,257 SH   DFND 7 240,257 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND   6 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 675 24,100 SH   DFND   24,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 853 33,100 SH   DFND   33,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 31 SH   DFND   31 0 0
AECOM COM 00766T100 10,370 349,511 SH   DFND 7 349,511 0 0
AES CORP COM 00130H105 2 109 SH   DFND   109 0 0
AFLAC INC COM 001055102 9 172 SH   DFND   172 0 0
AGCO CORP COM 001084102 63 909 SH   DFND 2 909 0 0
AGCO CORP COM 001084102 3,660 52,629 SH   DFND 5 28,090 0 24,539
AGILENT TECHNOLOGIES INC COM 00846U101 9,382 116,721 SH   DFND 5 116,721 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH   DFND   19 0 0
AGNC INVT CORP COM 00123Q104 1,290 71,663 SH   DFND 5 71,663 0 0
AGNC INVT CORP COM 00123Q104 7 381 SH   DFND   381 0 0
AGNICO EAGLE MINES LTD COM 008474108 651 14,969 SH   DFND 4 14,969 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,623 520,187 SH   DFND 5 520,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 290 6,665 SH   DFND 6 0 0 6,665
AGNICO EAGLE MINES LTD COM 008474108 120,306 2,767,139 SH   DFND 7 2,025,187 0 741,952
AGNICO EAGLE MINES LTD COM 008474108 339 7,800 SH   DFND   7,800 0 0
AIR PRODS & CHEMS INC COM 009158106 1,674 8,767 SH   DFND 5 8,767 0 0
AIR PRODS & CHEMS INC COM 009158106 5,201 27,234 SH   DFND 7 27,234 0 0
AIR PRODS & CHEMS INC COM 009158106 2 12 SH   DFND   12 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89,707 1,250,971 SH   DFND 5 1,250,971 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,350 74,612 SH   DFND 6 0 0 74,612
AKAMAI TECHNOLOGIES INC COM 00971T101 23 323 SH   DFND   323 0 0
ALBEMARLE CORP COM 012653101 442 5,387 SH   DFND 5 5,387 0 0
ALBEMARLE CORP COM 012653101 538 6,560 SH   DFND 6 0 0 6,560
ALBEMARLE CORP COM 012653101 23 277 SH   DFND   277 0 0
ALCOA CORP COM 013872106 5,007 177,813 SH   DFND 5 177,813 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,855 55,100 SH   DFND 7 55,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   DFND   14 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 130 965 SH   DFND 2 965 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 162,074 1,198,951 SH   DFND 5 1,133,342 0 65,609
ALEXION PHARMACEUTICALS INC COM 015351109 1,169 8,650 SH   DFND 6 8,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND   1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 913 81,200 SH   DFND   81,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,683,872 9,229,223 SH   DFND 2 8,956,751 0 272,472
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400,763 2,196,562 SH   DFND 3 1,548,451 0 648,111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400,164 2,193,281 SH   DFND 5 2,146,871 0 46,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,634 1,231,211 SH   DFND 6 11,891 0 1,219,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,737 15,000 SH   DFND 7 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,886 70,629 SH   DFND   70,223 0 406
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND   1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH   DFND   10 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH   DFND   15 0 0
ALLERGAN PLC SHS G0177J108 9,489 64,808 SH   DFND 7 64,808 0 0
ALLERGAN PLC SHS G0177J108 21 145 SH   DFND   145 0 0
ALLIANT ENERGY CORP COM 018802108 2 44 SH   DFND   44 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 593 13,198 SH   DFND 5 13,198 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,429 54,068 SH   DFND 7 54,068 0 0
ALLOT LTD SHS M0854Q105 9,528 1,200,000 SH   DFND 7 1,200,000 0 0
ALLSTATE CORP COM 020002101 5 56 SH   DFND   56 0 0
ALLY FINL INC COM 02005N100 40,245 1,463,988 SH   DFND 5 1,440,000 0 23,988
ALLY FINL INC COM 02005N100 10,085 366,850 SH   DFND 6 366,850 0 0
ALLY FINL INC COM 02005N100 2,753 100,132 SH   DFND   132 0 100,000
ALPHABET INC CAP STK CL A 02079K305 240 204 SH   DFND 2 204 0 0
ALPHABET INC CAP STK CL A 02079K305 755,327 641,799 SH   DFND 5 632,485 0 9,314
ALPHABET INC CAP STK CL C 02079K107 25,379 21,630 SH   DFND 5 21,630 0 0
ALPHABET INC CAP STK CL A 02079K305 70,367 59,791 SH   DFND 6 50,138 0 9,653
ALPHABET INC CAP STK CL C 02079K107 13,135 11,195 SH   DFND 6 0 0 11,195
ALPHABET INC CAP STK CL C 02079K107 11,375 9,695 SH   DFND 7 9,695 0 0
ALPHABET INC CAP STK CL A 02079K305 15,755 13,387 SH   DFND 7 13,387 0 0
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   DFND   3 0 0
ALPHABET INC CAP STK CL A 02079K305 14,438 12,268 SH   DFND   236 0 12,032
ALPS ETF TR ALERIAN MLP 00162Q866 23,831 2,375,981 SH   DFND 5 2,375,981 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,494 348,371 SH   DFND   0 0 348,371
ALTICE USA INC CL A 02156K103 1,145 53,283 SH   DFND 5 53,283 0 0
ALTRIA GROUP INC COM 02209S103 7 130 SH   DFND   130 0 0
AMAZON COM INC COM 023135106 175 98 SH   DFND 2 98 0 0
AMAZON COM INC COM 023135106 271,014 152,191 SH   DFND 5 149,537 0 2,654
AMAZON COM INC COM 023135106 329 185 SH   DFND 6 0 0 185
AMAZON COM INC COM 023135106 534 300 SH   DFND 7 300 0 0
AMAZON COM INC COM 023135106 8,745 4,911 SH   DFND   4,911 0 0
AMBARELLA INC SHS G037AX101 23,936 554,076 SH   DFND 7 554,076 0 0
AMBEV SA SPONSORED ADR 02319V103 32,835 7,636,034 SH   DFND 5 7,636,034 0 0
AMDOCS LTD SHS G02602103 806 14,893 SH   DFND 2 0 0 14,893
AMDOCS LTD SHS G02602103 147,116 2,718,828 SH   DFND 5 2,631,859 0 86,969
AMDOCS LTD SHS G02602103 4,798 88,670 SH   DFND 6 88,670 0 0
AMDOCS LTD SHS G02602103 3,525 65,148 SH   DFND   65,148 0 0
AMEREN CORP COM 023608102 1,466 19,929 SH   DFND 2 0 0 19,929
AMEREN CORP COM 023608102 27,998 380,661 SH   DFND 5 380,661 0 0
AMEREN CORP COM 023608102 6,482 88,133 SH   DFND 6 88,133 0 0
AMEREN CORP COM 023608102 2 30 SH   DFND   30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,087 496,254 SH   DFND 5 496,254 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,104 147,365 SH   DFND 6 0 0 147,365
AMERICAN CAMPUS CMNTYS INC COM 024835100 98 2,060 SH   DFND 2 2,060 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 56,370 1,184,746 SH   DFND 5 1,129,035 0 55,711
AMERICAN CAMPUS CMNTYS INC COM 024835100 225 4,731 SH   DFND 6 4,731 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 29 SH   DFND   29 0 0
AMERICAN EXPRESS CO COM 025816109 22,089 202,098 SH   DFND 5 202,098 0 0
AMERICAN EXPRESS CO COM 025816109 6 54 SH   DFND   54 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20,235 890,622 SH   DFND 5 890,622 0 0
AMERICAN STS WTR CO COM 029899101 713 10,000 SH   DFND   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78,965 400,713 SH   DFND 5 400,713 0 0
AMERICAN TOWER CORP NEW COM 03027X100 660 3,348 SH   DFND 6 0 0 3,348
AMERICAN TOWER CORP NEW COM 03027X100 9,853 50,000 SH   DFND 7 50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 11 SH   DFND   11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46,761 448,502 SH   DFND 5 448,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 540 5,178 SH   DFND 6 0 0 5,178
AMERICAN WTR WKS CO INC NEW COM 030420103 1,149 11,024 SH   DFND   11,024 0 0
AMERIPRISE FINL INC COM 03076C106 3 25 SH   DFND   25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 161 2,026 SH   DFND 2 2,026 0 0
AMERISOURCEBERGEN CORP COM 03073E105 152,066 1,912,303 SH   DFND 5 1,782,080 0 130,223
AMERISOURCEBERGEN CORP COM 03073E105 10,952 137,731 SH   DFND 6 8,090 0 129,641
AMERISOURCEBERGEN CORP COM 03073E105 12,385 155,751 SH   DFND 7 155,751 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 126 SH   DFND   126 0 0
AMETEK INC NEW COM 031100100 135 1,623 SH   DFND 2 1,623 0 0
AMETEK INC NEW COM 031100100 4,747 57,215 SH   DFND 5 13,333 0 43,882
AMETEK INC NEW COM 031100100 1 7 SH   DFND   7 0 0
AMGEN INC COM 031162100 4,073 21,437 SH   DFND 5 21,437 0 0
AMGEN INC COM 031162100 26 139 SH   DFND   139 0 0
AMPHENOL CORP NEW CL A 032095101 1 8 SH   DFND   8 0 0
ANADARKO PETE CORP COM 032511107 0 3 SH   DFND   3 0 0
ANALOG DEVICES INC COM 032654105 12 116 SH   DFND   14 0 102
ANNALY CAP MGMT INC COM 035710409 6 597 SH   DFND   597 0 0
ANSYS INC COM 03662Q105 12 65 SH   DFND   6 0 59
ANTHEM INC COM 036752103 103,808 361,726 SH   DFND 5 348,471 0 13,255
ANTHEM INC COM 036752103 798 2,782 SH   DFND 6 2,782 0 0
ANTHEM INC COM 036752103 1 4 SH   DFND   4 0 0
AON PLC SHS CL A G0408V102 2 10 SH   DFND   10 0 0
APACHE CORP COM 037411105 79,098 2,282,114 SH   DFND 5 2,179,890 0 102,224
APACHE CORP COM 037411105 414 11,950 SH   DFND 6 11,950 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 43,486 864,696 SH   DFND 7 864,696 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 35 SH   DFND   35 0 0
APERGY CORP COM 03755L104 1,070 26,048 SH   DFND 5 26,048 0 0
APPLE INC COM 037833100 242 1,274 SH   DFND 2 1,274 0 0
APPLE INC COM 037833100 590,532 3,108,879 SH   DFND 5 3,059,023 0 49,856
APPLE INC COM 037833100 59,893 315,311 SH   DFND 6 180,500 0 134,811
APPLE INC COM 037833100 9,064 47,719 SH   DFND   719 0 47,000
APPLIED MATLS INC COM 038222105 3 75 SH   DFND   75 0 0
APTIV PLC SHS G6095L109 0 4 SH   DFND   4 0 0
AQUA AMERICA INC COM 03836W103 1,086 29,800 SH   DFND   29,800 0 0
ARAMARK COM 03852U106 6,890 233,156 SH   DFND 7 233,156 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 195 SH   DFND   195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92,676 2,148,762 SH   DFND 5 2,031,337 0 117,425
ARCHER DANIELS MIDLAND CO COM 039483102 439 10,167 SH   DFND 6 10,167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 231 SH   DFND   231 0 0
ARGENX SE SPONSORED ADR 04016X101 4,525 36,250 SH   DFND 5 36,250 0 0
ARISTA NETWORKS INC COM 040413106 1 3 SH   DFND   3 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 999 12,574 SH   DFND 5 12,574 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55,594 700,000 SH   DFND 7 700,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 24,696 209,825 SH   DFND 5 209,825 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4,575 38,874 SH   DFND 6 0 0 38,874
ASHLAND GLOBAL HLDGS INC COM 044186104 37,782 483,573 SH   DFND 5 483,573 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   DFND   10 0 0
AT&T INC COM 00206R102 9,454 301,461 SH   DFND 5 301,461 0 0
AT&T INC COM 00206R102 50,176 1,600,000 SH   DFND 7 1,600,000 0 0
AT&T INC COM 00206R102 44 1,413 SH   DFND   1,413 0 0
ATMOS ENERGY CORP COM 049560105 40,781 396,200 SH   DFND 7 396,200 0 0
AURORA CANNABIS INC COM 05156X108 2,617 289,300 SH   DFND   289,300 0 0
AURORA MOBILE LTD ADS 051857100 58,340 8,839,412 SH   DFND 2 8,839,412 0 0
AUTODESK INC COM 052769106 1,319 8,465 SH   DFND 5 8,465 0 0
AUTODESK INC COM 052769106 1 4 SH   DFND   4 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 16,488 156,850 SH   DFND 2 156,850 0 0
AUTOLIV INC COM 052800109 62,848 854,732 SH   DFND 5 840,732 0 14,000
AUTOLIV INC COM 052800109 12,655 172,111 SH   DFND 6 168,000 0 4,111
AUTOLIV INC COM 052800109 3,235 44,000 SH   DFND   0 0 44,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,661 10,401 SH   DFND 5 10,401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,629 141,660 SH   DFND 7 141,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 58 SH   DFND   58 0 0
AVALONBAY CMNTYS INC COM 053484101 16,139 80,403 SH   DFND 7 80,403 0 0
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   DFND   8 0 0
AVANOS MED INC COM 05350V106 5,756 134,865 SH   DFND 5 134,865 0 0
AVERY DENNISON CORP COM 053611109 1 7 SH   DFND   7 0 0
AVIS BUDGET GROUP INC COM 053774105 0 5 SH   DFND   5 0 0
AVON PRODS INC COM 054303102 1 221 SH   DFND   221 0 0
AXA EQUITABLE HLDGS INC COM 054561105 15,751 782,093 SH   DFND 5 782,093 0 0
AXALTA COATING SYS LTD COM G0750C108 2,098 83,234 SH   DFND 5 83,234 0 0
B2GOLD CORP COM 11777Q209 198 70,600 SH   DFND   70,600 0 0
BAIDU INC SPON ADR REP A 056752108 148,361 899,973 SH   DFND 2 899,973 0 0
BAIDU INC SPON ADR REP A 056752108 6,499 39,421 SH   DFND 3 32,156 0 7,265
BAIDU INC SPON ADR REP A 056752108 91,976 557,940 SH   DFND 5 557,940 0 0
BAIDU INC SPON ADR REP A 056752108 5,609 34,022 SH   DFND 6 0 0 34,022
BAIDU INC SPON ADR REP A 056752108 22 135 SH   DFND   10 0 125
BAKER HUGHES A GE CO CL A 05722G100 98,987 3,570,973 SH   DFND 5 3,522,973 0 48,000
BAKER HUGHES A GE CO CL A 05722G100 17,575 634,005 SH   DFND 6 620,000 0 14,005
BAKER HUGHES A GE CO CL A 05722G100 4,527 163,296 SH   DFND   2,716 0 160,580
BALL CORP COM 058498106 2,582 44,620 SH   DFND 5 44,620 0 0
BALL CORP COM 058498106 3,480 60,142 SH   DFND 7 60,142 0 0
BALL CORP COM 058498106 2 30 SH   DFND   30 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 10,877 1,131,851 SH   DFND 5 1,131,851 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,767 253,605 SH   DFND 6 0 0 253,605
BANCO MACRO SA SPON ADR B 05961W105 69,322 1,514,901 SH   DFND 5 1,514,901 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,236 92,561 SH   DFND 6 0 0 92,561
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 9,643 1,424,345 SH   DFND 5 1,424,345 0 0
BANK AMER CORP COM 060505104 81,161 2,941,697 SH   DFND 5 2,941,697 0 0
BANK AMER CORP COM 060505104 68 2,464 SH   DFND   2,464 0 0
BANK MONTREAL QUE COM 063671101 7,577 101,266 SH   DFND 4 101,266 0 0
BANK MONTREAL QUE COM 063671101 55,567 742,649 SH   DFND 7 742,649 0 0
BANK MONTREAL QUE COM 063671101 3,651 48,800 SH   DFND   48,800 0 0
BANK N S HALIFAX COM 064149107 79,581 1,494,907 SH   DFND 7 1,494,907 0 0
BANK NEW YORK MELLON CORP COM 064058100 221,976 4,401,656 SH   DFND 5 4,212,129 0 189,527
BANK NEW YORK MELLON CORP COM 064058100 1,739 34,482 SH   DFND 6 34,482 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 4 SH   DFND   4 0 0
BANK OZK COM 06417N103 13,736 473,984 SH   DFND 5 473,984 0 0
BARRICK GOLD CORPORATION COM 067901108 14,280 1,041,627 SH   DFND 4 676,450 0 365,177
BARRICK GOLD CORPORATION COM 067901108 7,329 534,596 SH   DFND 5 534,596 0 0
BARRICK GOLD CORPORATION COM 067901108 432,932 31,579,941 SH   DFND 7 26,810,263 0 4,769,678
BARRICK GOLD CORPORATION COM 067901108 281 20,492 SH   DFND   20,492 0 0
BAUSCH HEALTH COS INC COM 071734107 6,118 247,996 SH   DFND 4 153,535 0 94,461
BAUSCH HEALTH COS INC COM 071734107 253,396 10,270,704 SH   DFND 7 10,107,964 0 162,740
BAUSCH HEALTH COS INC COM 071734107 656 26,600 SH   DFND   26,600 0 0
BAXTER INTL INC COM 071813109 87,479 1,075,876 SH   DFND 5 1,075,876 0 0
BAXTER INTL INC COM 071813109 79,768 981,034 SH   DFND 7 981,034 0 0
BAXTER INTL INC COM 071813109 1 18 SH   DFND   18 0 0
BB&T CORP COM 054937107 1 12 SH   DFND   12 0 0
BCE INC COM NEW 05534B760 623,526 14,041,935 SH   DFND 7 14,041,935 0 0
BECTON DICKINSON & CO COM 075887109 40,310 161,413 SH   DFND 5 161,413 0 0
BECTON DICKINSON & CO COM 075887109 21,432 85,819 SH   DFND 7 85,819 0 0
BECTON DICKINSON & CO COM 075887109 1 6 SH   DFND   6 0 0
BED BATH & BEYOND INC COM 075896100 45,873 2,700,000 SH   DFND 7 2,700,000 0 0
BED BATH & BEYOND INC COM 075896100 0 7 SH   DFND   7 0 0
BEMIS CO INC COM 081437105 2 37 SH   DFND   37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 446 SH   DFND 2 446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522,108 2,598,973 SH   DFND 5 2,490,839 0 108,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,968 19,754 SH   DFND 6 19,754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,683 33,267 SH   DFND 7 33,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH   DFND   6 0 0
BEST BUY INC COM 086516101 4 56 SH   DFND   56 0 0
BEST INC SPONSORED ADS 08653C106 238 45,469 SH   DFND 2 45,469 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16,527 872,119 SH   DFND 2 872,119 0 0
BILIBILI INC SPONS ADS REP Z 090040106 480 25,348 SH   DFND   25,348 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,603 31,145 SH   DFND 5 31,145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,472 84,112 SH   DFND 5 84,112 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,991 439,164 SH   DFND 2 406,004 0 33,160
BITAUTO HLDGS LTD SPONSORED ADS 091727107 324 20,356 SH   DFND 6 0 0 20,356
BLACKROCK INC COM 09247X101 178,073 416,672 SH   DFND 5 397,367 0 19,305
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BOEING CO COM 097023105 2,273 5,959 SH   DFND 5 5,959 0 0
BOEING CO COM 097023105 5 12 SH   DFND   12 0 0
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BOOKING HLDGS INC COM 09857L108 211,008 120,928 SH   DFND 5 118,184 0 2,744
BOOKING HLDGS INC COM 09857L108 32,892 18,850 SH   DFND 6 12,810 0 6,040
BOOKING HLDGS INC COM 09857L108 5,777 3,311 SH   DFND   11 0 3,300
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,346 711,147 SH   DFND 5 655,574 0 55,573
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 518 8,913 SH   DFND 6 0 0 8,913
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BOSTON SCIENTIFIC CORP COM 101137107 582 15,161 SH   DFND 6 0 0 15,161
BOSTON SCIENTIFIC CORP COM 101137107 2,468 64,309 SH   DFND 7 64,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 64 1,667 SH   DFND   1,667 0 0
BOX INC CL A 10316T104 42,465 2,199,122 SH   DFND 5 2,199,122 0 0
BOX INC CL A 10316T104 2,457 127,263 SH   DFND 6 0 0 127,263
BRINKS CO COM 109696104 3,164 41,960 SH   DFND 5 41,960 0 0
BRINKS CO COM 109696104 0 3 SH   DFND   3 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 62 1,299 SH   DFND   1,299 0 0
BROADCOM INC COM 11135F101 1 3 SH   DFND   3 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 179 SH   DFND   179 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32,031 766,965 SH   DFND 7 766,965 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 277,947 13,511,670 SH   DFND 7 11,816,525 0 1,695,145
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BRUNSWICK CORP COM 117043109 2,667 53,000 SH   DFND   0 0 53,000
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CAE INC COM 124765108 7 300 SH   DFND   300 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,253 1,585,000 PRN   DFND 5 0 0 0
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CALERES INC COM 129500104 0 7 SH   DFND   7 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,295 180,251 SH   DFND 5 180,251 0 0
CAMECO CORP COM 13321L108 11 900 SH   DFND   900 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,259 26,217 SH   DFND 4 16,260 0 9,957
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 324,108 6,748,541 SH   DFND 7 6,630,343 0 118,198
CANADIAN NAT RES LTD COM 136385101 21,673 789,401 SH   DFND 4 516,439 0 272,962
CANADIAN NAT RES LTD COM 136385101 12,364 449,618 SH   DFND 5 449,618 0 0
CANADIAN NAT RES LTD COM 136385101 260 9,446 SH   DFND 6 0 0 9,446
CANADIAN NAT RES LTD COM 136385101 530,811 19,333,584 SH   DFND 7 15,288,432 0 4,045,152
CANADIAN NAT RES LTD COM 136385101 1,960 71,384 SH   DFND   71,384 0 0
CANADIAN NATL RY CO COM 136375102 33,404 373,142 SH   DFND 4 239,770 0 133,372
CANADIAN NATL RY CO COM 136375102 949 10,606 SH   DFND 5 10,606 0 0
CANADIAN NATL RY CO COM 136375102 852,019 9,517,648 SH   DFND 7 8,148,825 0 1,368,823
CANADIAN PAC RY LTD COM 13645T100 58 283 SH   DFND 2 283 0 0
CANADIAN PAC RY LTD COM 13645T100 24,378 118,316 SH   DFND 4 77,010 0 41,306
CANADIAN PAC RY LTD COM 13645T100 1,579 7,665 SH   DFND 5 0 0 7,665
CANADIAN PAC RY LTD COM 13645T100 809,849 3,930,564 SH   DFND 7 3,372,714 0 557,850
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CAPITAL ONE FINL CORP COM 14040H105 3 35 SH   DFND   35 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8 172 SH   DFND   172 0 0
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CARS COM INC COM 14575E105 62,766 2,752,902 SH   DFND 7 2,752,902 0 0
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CBS CORP NEW CL B 124857202 81,134 1,707,003 SH   DFND 5 1,682,003 0 25,000
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CENOVUS ENERGY INC COM 15135U109 134,945 15,546,007 SH   DFND 7 10,843,785 0 4,702,222
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CENTURYLINK INC COM 156700106 3 240 SH   DFND   240 0 0
CERNER CORP COM 156782104 9,815 171,568 SH   DFND 7 171,568 0 0
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CGI INC CL A SUB VTG 12532H104 24,296 353,415 SH   DFND 4 231,584 0 121,831
CGI INC CL A SUB VTG 12532H104 1,667 24,247 SH   DFND 5 24,247 0 0
CGI INC CL A SUB VTG 12532H104 854,448 12,428,889 SH   DFND 7 10,338,994 0 2,089,895
CGI INC CL A SUB VTG 12532H104 612 8,900 SH   DFND   8,900 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,843 926,501 SH   DFND 5 926,501 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 690 40,353 SH   DFND 6 0 0 40,353
CHARLES RIV LABS INTL INC COM 159864107 88,373 608,421 SH   DFND 7 608,421 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 190 547 SH   DFND 2 547 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 164,053 472,899 SH   DFND 5 452,096 0 20,803
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,693 102,889 SH   DFND 6 68,000 0 34,889
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,181 3,403 SH   DFND 7 3,403 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,458 18,615 SH   DFND   115 0 18,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 236,329 1,868,358 SH   DFND 5 1,802,960 0 65,398
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,015 189,857 SH   DFND 6 189,857 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,584 44,149 SH   DFND   149 0 44,000
CHEETAH MOBILE INC ADR 163075104 742 115,501 SH   DFND 2 115,501 0 0
CHEVRON CORP NEW COM 166764100 291,667 2,367,815 SH   DFND 5 2,290,410 0 77,405
CHEVRON CORP NEW COM 166764100 2,182 17,717 SH   DFND 6 13,999 0 3,718
CHEVRON CORP NEW COM 166764100 11,047 89,685 SH   DFND 7 89,685 0 0
CHEVRON CORP NEW COM 166764100 5 39 SH   DFND   39 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 39,039 427,825 SH   DFND 2 418,896 0 8,929
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,273 79,701 SH   DFND 3 79,701 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,053 11,545 SH   DFND 6 0 0 11,545
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8,520 1,256,693 SH   DFND 2 1,256,693 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 4,874 773,694 SH   DFND 2 773,694 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 55 8,663 SH   DFND 6 0 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 3,107 2,485,671 SH   DFND 2 2,485,671 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 41 33,092 SH   DFND 6 0 0 33,092
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,571 141,587 SH   DFND 7 141,587 0 0
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CHUBB LIMITED COM H1467J104 6 41 SH   DFND   41 0 0
CHURCH & DWIGHT INC COM 171340102 2 32 SH   DFND   32 0 0
CIENA CORP COM NEW 171779309 61,261 1,640,634 SH   DFND 5 1,612,634 0 28,000
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CIENA CORP COM NEW 171779309 3,362 90,041 SH   DFND   41 0 90,000
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CITIGROUP INC COM NEW 172967424 334,134 5,370,203 SH   DFND 5 5,339,203 0 31,000
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CITIGROUP INC COM NEW 172967424 11,957 192,170 SH   DFND   41,281 0 150,889
CITRIX SYS INC COM 177376100 1 10 SH   DFND   10 0 0
CLEAN HARBORS INC COM 184496107 1,066 14,900 SH   DFND   14,900 0 0
CLOROX CO DEL COM 189054109 20,306 126,550 SH   DFND 7 126,550 0 0
CLOROX CO DEL COM 189054109 896 5,586 SH   DFND   5,586 0 0
CME GROUP INC COM CL A 12572Q105 886 5,381 SH   DFND 2 0 0 5,381
CME GROUP INC COM CL A 12572Q105 43,645 265,190 SH   DFND 5 265,190 0 0
CME GROUP INC COM CL A 12572Q105 4,708 28,609 SH   DFND 6 26,245 0 2,364
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CME GROUP INC COM CL A 12572Q105 60 367 SH   DFND   367 0 0
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CMS ENERGY CORP COM 125896100 120,599 2,171,393 SH   DFND 7 2,171,393 0 0
CMS ENERGY CORP COM 125896100 2 40 SH   DFND   40 0 0
CNH INDL N V SHS N20944109 7,731 760,391 SH   DFND   760,391 0 0
COCA COLA CO COM 191216100 112 2,396 SH   DFND 2 2,396 0 0
COCA COLA CO COM 191216100 92,694 1,978,104 SH   DFND 5 1,913,287 0 64,817
COCA COLA CO COM 191216100 7,570 161,551 SH   DFND 6 0 0 161,551
COCA COLA CO COM 191216100 2 40 SH   DFND   40 0 0
COCA COLA CONSOLIDATED INC COM 191098102 72,134 250,612 SH   DFND 7 250,612 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 60,166 1,162,846 SH   DFND 5 1,162,846 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,243 43,346 SH   DFND   21,753 0 21,593
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79,518 1,097,552 SH   DFND 2 1,028,273 0 69,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,586 670,619 SH   DFND 3 613,999 0 56,620
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286,857 3,959,383 SH   DFND 5 3,941,383 0 18,000
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COLGATE PALMOLIVE CO COM 194162103 112 1,628 SH   DFND   1,628 0 0
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COMCAST CORP NEW CL A 20030N101 26 642 SH   DFND   642 0 0
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COOPER COS INC COM NEW 216648402 57,309 193,500 SH   DFND 5 189,000 0 4,500
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COPA HOLDINGS SA CL A P31076105 2,780 34,484 SH   DFND 3 22,595 0 11,889
COPA HOLDINGS SA CL A P31076105 164,782 2,044,184 SH   DFND 5 2,044,184 0 0
COPA HOLDINGS SA CL A P31076105 11,668 144,742 SH   DFND 6 88,000 0 56,742
COPA HOLDINGS SA CL A P31076105 28 348 SH   DFND   348 0 0
COPART INC COM 217204106 1 23 SH   DFND   23 0 0
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COSTCO WHSL CORP NEW COM 22160K105 6,762 27,925 SH   DFND 7 27,925 0 0
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COTY INC COM CL A 222070203 1,062 92,351 SH   DFND 5 92,351 0 0
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CRITEO S A SPONS ADS 226718104 407 20,342 SH   DFND   20,342 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 27,750 216,800 SH   DFND 7 216,800 0 0
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CSX CORP COM 126408103 2 26 SH   DFND   26 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 159,439 3,649,323 SH   DFND 2 3,554,422 0 94,901
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,704 61,891 SH   DFND 3 61,891 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 46,019 1,053,314 SH   DFND 5 1,053,314 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,683 61,414 SH   DFND 6 0 0 61,414
CTRIP COM INTL LTD SPONSORED ADS 22943F100 40 924 SH   DFND   450 0 474
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CVS HEALTH CORP COM 126650100 156,479 2,901,526 SH   DFND 5 2,792,937 0 108,589
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DANAHER CORPORATION COM 235851102 130,691 989,931 SH   DFND 5 935,959 0 53,972
DANAHER CORPORATION COM 235851102 61,613 466,692 SH   DFND 7 466,692 0 0
DANAHER CORPORATION COM 235851102 874 6,620 SH   DFND   6,620 0 0
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DEERE & CO COM 244199105 1 6 SH   DFND   6 0 0
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DESPEGAR COM CORP ORD SHS G27358103 8,175 548,676 SH   DFND 7 548,676 0 0
DEVON ENERGY CORP NEW COM 25179M103 865 27,398 SH   DFND 5 27,398 0 0
DHX MEDIA LTD COM VAR VTG 252406152 5 3,300 SH   DFND   3,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 98,431 969,476 SH   DFND 5 953,476 0 16,000
DIAMONDBACK ENERGY INC COM 25278X109 19,533 192,385 SH   DFND 6 188,000 0 4,385
DIAMONDBACK ENERGY INC COM 25278X109 5,178 51,002 SH   DFND   2 0 51,000
DIGITAL RLTY TR INC COM 253868103 23,979 201,504 SH   DFND 5 201,504 0 0
DIGITAL RLTY TR INC COM 253868103 1 12 SH   DFND   12 0 0
DILLARDS INC CL A 254067101 1 8 SH   DFND   8 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 1 100 SH   DFND   100 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 5 100 SH   DFND   100 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 100 SH   DFND   100 0 0
DISCOVER FINL SVCS COM 254709108 206 2,900 SH   DFND 2 2,900 0 0
DISCOVER FINL SVCS COM 254709108 68,051 956,306 SH   DFND 5 877,876 0 78,430
DISCOVER FINL SVCS COM 254709108 1,408 19,783 SH   DFND   8,172 0 11,611
DISCOVERY INC COM SER C 25470F302 3 119 SH   DFND   119 0 0
DISCOVERY INC COM SER A 25470F104 1 26 SH   DFND   26 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,633 3,100,000 PRN   DFND 5 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,253 1,475,000 PRN   DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 127 150,000 PRN   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 115 1,033 SH   DFND 2 1,033 0 0
DISNEY WALT CO COM DISNEY 254687106 158,417 1,426,796 SH   DFND 5 1,384,861 0 41,935
DISNEY WALT CO COM DISNEY 254687106 18,006 162,169 SH   DFND 6 157,500 0 4,669
DISNEY WALT CO COM DISNEY 254687106 17,046 153,528 SH   DFND   108,528 0 45,000
DOLLAR GEN CORP NEW COM 256677105 55,279 463,360 SH   DFND 5 444,950 0 18,410
DOLLAR GEN CORP NEW COM 256677105 678 5,686 SH   DFND 6 5,686 0 0
DOLLAR GEN CORP NEW COM 256677105 2 14 SH   DFND   14 0 0
DOLLAR TREE INC COM 256746108 200,309 1,906,976 SH   DFND 5 1,845,729 0 61,247
DOLLAR TREE INC COM 256746108 24,441 232,683 SH   DFND 6 232,683 0 0
DOLLAR TREE INC COM 256746108 6,303 60,010 SH   DFND   10 0 60,000
DOMINION ENERGY INC COM 25746U109 1 7 SH   DFND   7 0 0
DOVER CORP COM 260003108 2 16 SH   DFND   16 0 0
DOWDUPONT INC COM 26078J100 19,453 364,910 SH   DFND 5 364,910 0 0
DOWDUPONT INC COM 26078J100 2,375 44,545 SH   DFND 7 44,545 0 0
DRIL QUIP INC COM 262037104 9,367 204,288 SH   DFND 5 204,288 0 0
DTE ENERGY CO COM 233331107 4,713 37,781 SH   DFND 5 37,781 0 0
DTE ENERGY CO COM 233331107 11,227 90,000 SH   DFND 7 90,000 0 0
DTE ENERGY CO COM 233331107 2 16 SH   DFND   16 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,400 382,225 SH   DFND 7 382,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH   DFND   20 0 0
DUKE REALTY CORP COM NEW 264411505 2 69 SH   DFND   69 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,298 243,333 SH   DFND 5 243,333 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH   DFND   8 0 0
EATON CORP PLC SHS G29183103 0 2 SH   DFND   2 0 0
EBAY INC COM 278642103 187 5,024 SH   DFND 2 5,024 0 0
EBAY INC COM 278642103 300,749 8,097,720 SH   DFND 5 7,786,111 0 311,609
EBAY INC COM 278642103 32,084 863,860 SH   DFND 6 721,185 0 142,675
EBAY INC COM 278642103 6,834 184,011 SH   DFND   11 0 184,000
ECOLAB INC COM 278865100 11,643 65,950 SH   DFND 5 65,950 0 0
ECOLAB INC COM 278865100 5,030 28,493 SH   DFND 7 28,493 0 0
ECOLAB INC COM 278865100 2 13 SH   DFND   13 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,586 167,265 SH   DFND 6 0 0 167,265
EDISON INTL COM 281020107 701 11,329 SH   DFND 2 3,402 0 7,927
EDISON INTL COM 281020107 133,084 2,149,295 SH   DFND 5 1,999,466 0 149,829
EDISON INTL COM 281020107 1,779 28,734 SH   DFND 6 28,734 0 0
EDISON INTL COM 281020107 13,254 214,050 SH   DFND 7 214,050 0 0
EDISON INTL COM 281020107 2,624 42,381 SH   DFND   41,772 0 609
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   DFND   6 0 0
EHEALTH INC COM 28238P109 4,483 71,906 SH   DFND 5 71,906 0 0
EHEALTH INC COM 28238P109 1,292 20,722 SH   DFND 7 20,722 0 0
ELASTIC N V ORD SHS N14506104 299,591 3,750,978 SH   DFND 7 3,750,978 0 0
ELECTRONIC ARTS INC COM 285512109 144,729 1,424,078 SH   DFND 5 1,424,078 0 0
ELECTRONIC ARTS INC COM 285512109 8,013 78,843 SH   DFND 6 0 0 78,843
ELECTRONIC ARTS INC COM 285512109 28 274 SH   DFND   274 0 0
ELLIE MAE INC COM 28849P100 22,234 225,288 SH   DFND 7 225,288 0 0
EMERSON ELEC CO COM 291011104 9 128 SH   DFND   128 0 0
ENBRIDGE INC COM 29250N105 3,779 104,327 SH   DFND 4 104,327 0 0
ENBRIDGE INC COM 29250N105 8,052 222,324 SH   DFND 5 222,324 0 0
ENBRIDGE INC COM 29250N105 953,200 26,318,359 SH   DFND 7 22,983,533 0 3,334,826
ENBRIDGE INC COM 29250N105 2,695 74,400 SH   DFND   74,400 0 0
ENCANA CORP COM 292505104 113 15,625 SH   DFND 7 15,625 0 0
ENCANA CORP COM 292505104 183 25,200 SH   DFND   25,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH   DFND   10 0 0
ENDO INTL PLC SHS G30401106 0 54 SH   DFND   54 0 0
ENERGY RECOVERY INC COM 29270J100 14 1,572 SH   DFND   0 0 1,572
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,538 7,180,000 PRN   DFND 5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 370 480,000 PRN   DFND 6 0 0 0
ENSCO PLC SHS CLASS A G3157S106 1,383 351,838 SH   DFND 5 351,838 0 0
ENTERGY CORP NEW COM 29364G103 2 20 SH   DFND   20 0 0
EOG RES INC COM 26875P101 153 1,609 SH   DFND 2 1,609 0 0
EOG RES INC COM 26875P101 13,783 144,807 SH   DFND 5 101,291 0 43,516
EOG RES INC COM 26875P101 3,222 33,852 SH   DFND 7 33,852 0 0
EOG RES INC COM 26875P101 0 2 SH   DFND   2 0 0
EPR PPTYS COM SH BEN INT 26884U109 46,140 600,000 SH   DFND 7 600,000 0 0
EQUIFAX INC COM 294429105 19,777 166,892 SH   DFND 5 166,892 0 0
EQUIFAX INC COM 294429105 17,775 150,000 SH   DFND 7 150,000 0 0
EQUIFAX INC COM 294429105 0 1 SH   DFND   1 0 0
EQUINIX INC COM 29444U700 180 398 SH   DFND 2 398 0 0
EQUINIX INC COM 29444U700 44,393 97,964 SH   DFND 5 87,210 0 10,754
EQUINIX INC COM 29444U700 7,110 15,690 SH   DFND 6 0 0 15,690
EQUINIX INC COM 29444U700 18 39 SH   DFND   39 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,460 144,008 SH   DFND 5 144,008 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,624 114,500 SH   DFND 5 114,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,093 120,720 SH   DFND 7 120,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 21 SH   DFND   21 0 0
ERICSSON ADR B SEK 10 294821608 2,328 253,584 SH   DFND 5 253,584 0 0
ESSENT GROUP LTD COM G3198U102 7,344 169,011 SH   DFND 5 169,011 0 0
ESSEX PPTY TR INC COM 297178105 1 5 SH   DFND   5 0 0
ETSY INC COM 29786A106 480,186 7,143,500 SH   DFND 7 7,143,500 0 0
EVEREST RE GROUP LTD COM G3223R108 6 27 SH   DFND   27 0 0
EVERGY INC COM 30034W106 2 29 SH   DFND   29 0 0
EVERSOURCE ENERGY COM 30040W108 2 29 SH   DFND   29 0 0
EVO PMTS INC CL A COM 26927E104 9,446 325,168 SH   DFND 5 325,168 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 755 60,000 SH   DFND   60,000 0 0
EXELON CORP COM 30161N101 365,784 7,296,701 SH   DFND 5 7,066,447 0 230,254
EXELON CORP COM 30161N101 41,449 826,824 SH   DFND 6 826,824 0 0
EXELON CORP COM 30161N101 11,532 230,043 SH   DFND   43 0 230,000
EXLSERVICE HOLDINGS INC COM 302081104 30,010 500,000 SH   DFND 7 500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 38 SH   DFND   38 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 17 SH   DFND   17 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43,089 2,400,512 SH   DFND 5 2,354,512 0 46,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,034 559,000 SH   DFND 6 559,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,693 150,000 SH   DFND   0 0 150,000
EXTRA SPACE STORAGE INC COM 30225T102 2 17 SH   DFND   17 0 0
EXXON MOBIL CORP COM 30231G102 4,173 51,651 SH   DFND 5 51,651 0 0
EXXON MOBIL CORP COM 30231G102 14,208 175,843 SH   DFND 7 175,843 0 0
EXXON MOBIL CORP COM 30231G102 0 4 SH   DFND   4 0 0
F M C CORP COM NEW 302491303 47,104 613,175 SH   DFND 5 613,175 0 0
F M C CORP COM NEW 302491303 1,672 21,766 SH   DFND 7 21,766 0 0
F M C CORP COM NEW 302491303 0 6 SH   DFND   6 0 0
F5 NETWORKS INC COM 315616102 5 30 SH   DFND   30 0 0
FABRINET SHS G3323L100 7,164 136,828 SH   DFND 5 136,828 0 0
FACEBOOK INC CL A 30303M102 168 1,005 SH   DFND 2 1,005 0 0
FACEBOOK INC CL A 30303M102 193,401 1,160,243 SH   DFND 5 1,133,062 0 27,181
FACEBOOK INC CL A 30303M102 7,710 46,252 SH   DFND 6 0 0 46,252
FACEBOOK INC CL A 30303M102 127 761 SH   DFND   761 0 0
FANG HLDGS LTD ADR 30711Y102 22,787 16,879,478 SH   DFND 2 16,289,729 0 589,749
FANHUA INC SPONSORED ADR 30712A103 29,083 1,107,510 SH   DFND 2 1,071,121 0 36,389
FANHUA INC SPONSORED ADR 30712A103 621 23,641 SH   DFND 6 0 0 23,641
FARFETCH LTD ORD SH CL A 30744W107 9,861 366,435 SH   DFND 5 366,435 0 0
FASTENAL CO COM 311900104 1,564 24,319 SH   DFND 5 24,319 0 0
FASTENAL CO COM 311900104 1 23 SH   DFND   23 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH   DFND   8 0 0
FEDERATED INVS INC PA CL B 314211103 1 25 SH   DFND   25 0 0
FEDEX CORP COM 31428X106 497 2,739 SH   DFND 5 2,739 0 0
FERRARI N V COM N3167Y103 15,239 113,681 SH   DFND   113,681 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,053 540,935 SH   DFND   540,935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,772 422,384 SH   DFND 5 422,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 19 SH   DFND   19 0 0
FIFTH THIRD BANCORP COM 316773100 0 13 SH   DFND   13 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 2,500 SH   DFND   2,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,267 241,554 SH   DFND 5 241,554 0 0
FIRST SOLAR INC COM 336433107 0 9 SH   DFND   9 0 0
FIRSTENERGY CORP COM 337932107 2 41 SH   DFND   41 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 956 10,735 SH   DFND 7 10,735 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 27 300 SH   DFND   300 0 0
FISERV INC COM 337738108 24,918 282,258 SH   DFND 5 282,258 0 0
FISERV INC COM 337738108 2 25 SH   DFND   25 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   DFND   4 0 0
FLIR SYS INC COM 302445101 0 7 SH   DFND   7 0 0
FLOWSERVE CORP COM 34354P105 87 1,938 SH   DFND 2 1,938 0 0
FLOWSERVE CORP COM 34354P105 30,569 677,197 SH   DFND 5 624,804 0 52,393
FLOWSERVE CORP COM 34354P105 354 7,835 SH   DFND 6 0 0 7,835
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102,840 1,114,434 SH   DFND 5 1,114,434 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 382 4,138 SH   DFND 6 0 0 4,138
FOOT LOCKER INC COM 344849104 1 19 SH   DFND   19 0 0
FORD MTR CO DEL COM 345370860 13 1,458 SH   DFND   1,458 0 0
FORTINET INC COM 34959E109 1 16 SH   DFND   16 0 0
FORTIS INC COM 349553107 15,204 411,383 SH   DFND 4 265,070 0 146,313
FORTIS INC COM 349553107 371 10,050 SH   DFND 5 10,050 0 0
FORTIS INC COM 349553107 476,616 12,895,849 SH   DFND 7 11,189,680 0 1,706,169
FORTIS INC COM 349553107 931 25,200 SH   DFND   25,200 0 0
FORTIVE CORP COM 34959J108 951 11,334 SH   DFND 5 11,334 0 0
FORTIVE CORP COM 34959J108 1 7 SH   DFND   7 0 0
FOSSIL GROUP INC COM 34988V106 0 20 SH   DFND   20 0 0
FOX CORP CL A COM 35137L105 4,211 114,714 SH   DFND 5 114,714 0 0
FOX CORP CL A COM 35137L105 5 147 SH   DFND   147 0 0
FOX CORP CL B COM 35137L204 3,852 107,361 SH   DFND   107,361 0 0
FRANCO NEVADA CORP COM 351858105 77,271 1,029,597 SH   DFND 3 762,559 0 267,038
FRANCO NEVADA CORP COM 351858105 9,960 132,843 SH   DFND 4 88,841 0 44,002
FRANCO NEVADA CORP COM 351858105 27,077 360,952 SH   DFND 5 360,952 0 0
FRANCO NEVADA CORP COM 351858105 315 4,191 SH   DFND 6 0 0 4,191
FRANCO NEVADA CORP COM 351858105 444,643 5,930,724 SH   DFND 7 4,953,744 0 976,980
FRONTDOOR INC COM 35905A109 37 1,074 SH   DFND 2 1,074 0 0
FRONTDOOR INC COM 35905A109 14,151 411,117 SH   DFND 5 383,143 0 27,974
FRONTDOOR INC COM 35905A109 102,310 2,972,404 SH   DFND 7 2,972,404 0 0
FTD COS INC COM 30281V108 564 1,105,489 SH   DFND 7 1,105,489 0 0
FTI CONSULTING INC COM 302941109 12,887 167,757 SH   DFND 5 167,757 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,149 232,385 SH   DFND 5 232,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 27 SH   DFND   27 0 0
GAMESTOP CORP NEW CL A 36467W109 24,384 2,400,000 SH   DFND 7 2,400,000 0 0
GAP INC COM 364760108 5 173 SH   DFND   173 0 0
GARMIN LTD SHS H2906T109 3 29 SH   DFND   29 0 0
GARTNER INC COM 366651107 1 9 SH   DFND   9 0 0
GENERAC HLDGS INC COM 368736104 28,074 548,000 SH   DFND 7 548,000 0 0
GENERAL ELECTRIC CO COM 369604103 483 48,334 SH   DFND 2 0 0 48,334
GENERAL ELECTRIC CO COM 369604103 272,250 27,252,262 SH   DFND 5 26,632,382 0 619,880
GENERAL ELECTRIC CO COM 369604103 29,737 2,976,716 SH   DFND 6 2,932,137 0 44,579
GENERAL ELECTRIC CO COM 369604103 94,018 9,411,198 SH   DFND 7 9,411,198 0 0
GENERAL ELECTRIC CO COM 369604103 7,293 730,000 SH   DFND   0 0 730,000
GENERAL MLS INC COM 370334104 0 3 SH   DFND   3 0 0
GENERAL MTRS CO COM 37045V100 2,047 55,176 SH   DFND 5 55,176 0 0
GENERAL MTRS CO COM 37045V100 29 769 SH   DFND   769 0 0
GENPACT LIMITED SHS G3922B107 129 3,674 SH   DFND 2 3,674 0 0
GENPACT LIMITED SHS G3922B107 78,825 2,240,616 SH   DFND 5 2,141,251 0 99,365
GENPACT LIMITED SHS G3922B107 340 9,676 SH   DFND 6 0 0 9,676
GENPACT LIMITED SHS G3922B107 89,538 2,545,127 SH   DFND 7 2,545,127 0 0
GENUINE PARTS CO COM 372460105 2,140 19,099 SH   DFND 5 19,099 0 0
GENUINE PARTS CO COM 372460105 2 15 SH   DFND   15 0 0
GENWORTH FINL INC COM CL A 37247D106 1 156 SH   DFND   156 0 0
GILDAN ACTIVEWEAR INC COM 375916103 626 17,400 SH   DFND   17,400 0 0
GILEAD SCIENCES INC COM 375558103 93,996 1,445,874 SH   DFND 5 1,390,416 0 55,458
GILEAD SCIENCES INC COM 375558103 706 10,857 SH   DFND 6 6,197 0 4,660
GILEAD SCIENCES INC COM 375558103 25,354 390,000 SH   DFND 7 390,000 0 0
GILEAD SCIENCES INC COM 375558103 24 376 SH   DFND   376 0 0
GLOBAL PMTS INC COM 37940X102 39,981 292,861 SH   DFND 5 292,861 0 0
GLOBAL PMTS INC COM 37940X102 2 11 SH   DFND   11 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 390 43,782 SH   DFND   43,782 0 0
GLOBANT S A COM L44385109 8,474 118,681 SH   DFND 5 118,681 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,773 84,091 SH   DFND 5 84,091 0 0
GOLDCORP INC NEW COM 380956409 1,337 116,827 SH   DFND 7 116,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,976 197,804 SH   DFND 5 197,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 236 SH   DFND   236 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 20 SH   DFND   20 0 0
GRAINGER W W INC COM 384802104 1,459 4,847 SH   DFND 5 4,847 0 0
GRAINGER W W INC COM 384802104 11 35 SH   DFND   35 0 0
GRAND CANYON ED INC COM 38526M106 220,388 1,924,620 SH   DFND 7 1,924,620 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 2,867 968,577 SH   DFND 2 968,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 111,879 5,563,335 SH   DFND 5 5,513,335 0 50,000
GRIFOLS S A SP ADR REP B NVT 398438408 12,607 626,909 SH   DFND 6 611,000 0 15,909
GRIFOLS S A SP ADR REP B NVT 398438408 39,832 1,980,698 SH   DFND   1,599,362 0 381,336
GRUBHUB INC COM 400110102 33,504 482,280 SH   DFND 5 458,467 0 23,813
GRUBHUB INC COM 400110102 346 4,984 SH   DFND 6 4,984 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5,986 234,549 SH   DFND 5 234,549 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,373 53,794 SH   DFND 6 0 0 53,794
HANESBRANDS INC COM 410345102 222,594 12,449,321 SH   DFND 7 12,449,321 0 0
HANESBRANDS INC COM 410345102 0 10 SH   DFND   10 0 0
HARRIS CORP DEL COM 413875105 1,617 10,127 SH   DFND 5 10,127 0 0
HARRIS CORP DEL COM 413875105 0 3 SH   DFND   3 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 95 SH   DFND   95 0 0
HCA HEALTHCARE INC COM 40412C101 109,780 842,000 SH   DFND 5 825,000 0 17,000
HCA HEALTHCARE INC COM 40412C101 29,270 224,500 SH   DFND 6 224,500 0 0
HCA HEALTHCARE INC COM 40412C101 6,781 52,009 SH   DFND   9 0 52,000
HCP INC COM 40414L109 19,429 620,722 SH   DFND 5 620,722 0 0
HCP INC COM 40414L109 2 51 SH   DFND   51 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,340 80,578 SH   DFND 2 73,696 0 6,882
HDFC BANK LTD SPONSORED ADS 40415F101 10,881 93,874 SH   DFND 3 13,965 0 79,909
HDFC BANK LTD SPONSORED ADS 40415F101 32,330 278,923 SH   DFND 5 278,923 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 188,668 1,627,711 SH   DFND 6 0 0 1,627,711
HEALTHCARE RLTY TR COM 421946104 30,087 937,000 SH   DFND 7 937,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,971 120,357 SH   DFND 7 120,357 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 54,292 1,899,000 SH   DFND 7 1,899,000 0 0
HELMERICH & PAYNE INC COM 423452101 0 4 SH   DFND   4 0 0
HENRY JACK & ASSOC INC COM 426281101 2 11 SH   DFND   11 0 0
HENRY SCHEIN INC COM 806407102 0 6 SH   DFND   6 0 0
HERON THERAPEUTICS INC COM 427746102 32,420 1,326,500 SH   DFND 5 1,320,023 0 6,477
HERON THERAPEUTICS INC COM 427746102 2,513 102,808 SH   DFND 6 99,800 0 3,008
HERON THERAPEUTICS INC COM 427746102 8,041 329,000 SH   DFND 7 329,000 0 0
HERON THERAPEUTICS INC COM 427746102 684 28,000 SH   DFND   0 0 28,000
HERSHEY CO COM 427866108 2 14 SH   DFND   14 0 0
HESS CORP COM 42809H107 28,557 474,134 SH   DFND 5 474,134 0 0
HESS CORP COM 42809H107 421 6,988 SH   DFND 6 0 0 6,988
HESS CORP COM 42809H107 0 5 SH   DFND   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,491 SH   DFND   1,491 0 0
HEXO CORP COM 428304109 4,691 710,000 SH   DFND 7 710,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 985 11,849 SH   DFND 7 11,849 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 126 SH   DFND   126 0 0
HOLLYFRONTIER CORP COM 436106108 1 14 SH   DFND   14 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 43,491 2,076,955 SH   DFND 2 2,076,955 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,641 126,144 SH   DFND 5 126,144 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,318 62,923 SH   DFND   62,923 0 0
HOLOGIC INC COM 436440101 2 35 SH   DFND   35 0 0
HOME DEPOT INC COM 437076102 22 114 SH   DFND   114 0 0
HONEYWELL INTL INC COM 438516106 43,054 270,915 SH   DFND 5 270,915 0 0
HONEYWELL INTL INC COM 438516106 33 208 SH   DFND   38 0 170
HORIZON PHARMA PLC SHS G4617B105 18,060 683,298 SH   DFND 5 683,298 0 0
HORMEL FOODS CORP COM 440452100 2 38 SH   DFND   38 0 0
HP INC COM 40434L105 126 6,480 SH   DFND 2 6,480 0 0
HP INC COM 40434L105 11,003 566,311 SH   DFND 5 391,056 0 175,255
HP INC COM 40434L105 24,288 1,250,000 SH   DFND 7 1,250,000 0 0
HP INC COM 40434L105 14 742 SH   DFND   742 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,990 344,743 SH   DFND 5 344,743 0 0
HUAMI CORP SPONSORED ADS 44331K103 10,989 839,530 SH   DFND 2 839,530 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 39,737 942,972 SH   DFND 2 942,972 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,483 177,579 SH   DFND 5 177,579 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 78 SH   DFND   78 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4,972 2,576,200 SH   DFND 7 2,576,200 0 0
HUMANA INC COM 444859102 22,239 83,605 SH   DFND 5 83,605 0 0
HUMANA INC COM 444859102 1 2 SH   DFND   2 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 2 SH   DFND   2 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,693 922,129 SH   DFND 5 922,129 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,430 79,296 SH   DFND 5 79,296 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,288 40,000 SH   DFND 7 40,000 0 0
IAC INTERACTIVECORP COM 44919P508 1 4 SH   DFND   4 0 0
IDEANOMICS INC COM 45166V106 1,187 611,808 SH   DFND 2 611,808 0 0
IDEANOMICS INC COM 45166V106 42 21,541 SH   DFND 6 0 0 21,541
IDEXX LABS INC COM 45168D104 1 3 SH   DFND   3 0 0
IHS MARKIT LTD SHS G47567105 39,017 717,479 SH   DFND 5 717,479 0 0
IHS MARKIT LTD SHS G47567105 1 22 SH   DFND   22 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 3 SH   DFND   3 0 0
ILLUMINA INC COM 452327109 36,698 118,118 SH   DFND 5 118,118 0 0
ILLUMINA INC COM 452327109 465 1,496 SH   DFND 6 0 0 1,496
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
IMMUNOMEDICS INC COM 452907108 1,937 100,819 SH   DFND 5 100,819 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,813 103,064 SH   DFND 7 103,064 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 1,400 SH   DFND   1,400 0 0
IMV INC COM 44974L103 11,450 2,860,000 SH   DFND 7 2,860,000 0 0
IMV INC COM 44974L103 8 2,000 SH   DFND   2,000 0 0
INCYTE CORP COM 45337C102 12,165 141,436 SH   DFND 5 141,436 0 0
INCYTE CORP COM 45337C102 1 10 SH   DFND   10 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,667 1,616,421 SH   DFND 2 1,616,421 0 0
INFOSYS LTD SPONSORED ADR 456788108 61 5,551 SH   DFND 3 5,551 0 0
INFOSYS LTD SPONSORED ADR 456788108 126,528 11,576,255 SH   DFND 5 11,413,384 0 162,871
INFOSYS LTD SPONSORED ADR 456788108 67,077 6,136,992 SH   DFND 6 0 0 6,136,992
INFRAREIT INC COM 45685L100 9,122 435,000 SH   DFND 7 435,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2 14 SH   DFND   14 0 0
INPHI CORP COM 45772F107 13,825 316,082 SH   DFND 5 316,082 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 83,959 1,713,800 SH   DFND 7 1,713,800 0 0
INTEL CORP COM 458140100 56 1,042 SH   DFND 2 1,042 0 0
INTEL CORP COM 458140100 280,312 5,219,957 SH   DFND 5 5,191,770 0 28,187
INTEL CORP COM 458140100 22,023 410,106 SH   DFND 6 0 0 410,106
INTEL CORP COM 458140100 96 1,784 SH   DFND   1,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,681 1,624,393 SH   DFND 5 1,598,393 0 26,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,507 335,000 SH   DFND 6 335,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,112 80,278 SH   DFND 7 80,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,093 80,029 SH   DFND   29 0 80,000
INTERNATIONAL BUSINESS MACHS COM 459200101 272,595 1,931,925 SH   DFND 5 1,902,420 0 29,505
INTERNATIONAL BUSINESS MACHS COM 459200101 11,670 82,706 SH   DFND 6 5,749 0 76,957
INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH   DFND   55 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,215 24,964 SH   DFND 3 16,221 0 8,743
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   DFND   4 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 26 SH   DFND   26 0 0
INTUIT COM 461202103 34,304 131,227 SH   DFND 7 131,227 0 0
INTUIT COM 461202103 2 6 SH   DFND   6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,636 9,878 SH   DFND 5 9,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,505 42,947 SH   DFND 7 42,947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   DFND   13 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30,727 1,357,211 SH   DFND 5 1,357,211 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,635 293,053 SH   DFND   23,633 0 269,420
INVESCO LTD SHS G491BT108 49,942 2,586,312 SH   DFND 7 2,586,312 0 0
INVITATION HOMES INC COM 46187W107 16,898 694,532 SH   DFND 5 694,532 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND   1 0 0
IQIYI INC SPONSORED ADS 46267X108 8,112 339,134 SH   DFND 2 339,134 0 0
IQIYI INC SPONSORED ADS 46267X108 288 12,024 SH   DFND   12,024 0 0
IQVIA HLDGS INC COM 46266C105 2 11 SH   DFND   11 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,539 100,575 SH   DFND 5 100,575 0 0
IRON MTN INC NEW COM 46284V101 1 39 SH   DFND   39 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,707 32,628 SH   DFND 5 32,628 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,991 193,217 SH   DFND 5 193,217 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,871 96,330 SH   DFND 5 96,330 0 0
ISHARES INC MSCI CDA ETF 464286509 196 7,102 SH   DFND 5 7,102 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,968 200,445 SH   DFND 5 200,445 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,752 103,540 SH   DFND 5 103,540 0 0
ISHARES TR GLOBAL MATER ETF 464288695 465 7,263 SH   DFND 5 7,263 0 0
ISHARES TR GLB CNSM STP ETF 464288737 801 15,493 SH   DFND 5 15,493 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,195 81,511 SH   DFND 5 81,511 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,358 22,257 SH   DFND 5 22,257 0 0
ISHARES TR GLOB UTILITS ETF 464288711 472 8,736 SH   DFND 5 8,736 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,561 81,050 SH   DFND 5 81,050 0 0
ISHARES TR GLB CNS DISC ETF 464288745 551 4,867 SH   DFND 5 4,867 0 0
ISHARES TR TIPS BD ETF 464287176 50,423 445,947 SH   DFND 5 445,947 0 0
ISHARES TR GLOBAL TECH ETF 464287291 909 5,313 SH   DFND 5 5,313 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 33,177 539,550 SH   DFND 5 539,550 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,544 107,347 SH   DFND 5 107,347 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,903 145,500 SH   DFND 5 145,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,229 27,121 SH   DFND 5 27,121 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,464 162,715 SH   DFND 5 162,715 0 0
ISHARES TR GBL COMM SVC ETF 464287275 633 11,264 SH   DFND 5 11,264 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 976 11,023 SH   DFND 5 11,023 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7,433 120,884 SH   DFND   41,027 0 79,857
ISHARES TR TIPS BD ETF 464287176 11,390 100,736 SH   DFND   34,667 0 66,069
ISHARES TR GLOBAL ENERG ETF 464287341 762 22,597 SH   DFND   22,597 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 437 4,683 SH   DFND   4,683 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,934 49,837 SH   DFND   12,824 0 37,013
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 120,907 13,723,790 SH   DFND 5 13,723,790 0 0
ITT INC COM 45073V108 1 9 SH   DFND   9 0 0
J2 GLOBAL INC COM 48123V102 51,588 595,700 SH   DFND 7 595,700 0 0
JABIL INC COM 466313103 0 6 SH   DFND   6 0 0
JACOBS ENGR GROUP INC COM 469814107 102,282 1,360,309 SH   DFND 5 1,307,571 0 52,738
JACOBS ENGR GROUP INC COM 469814107 491 6,524 SH   DFND 6 6,524 0 0
JACOBS ENGR GROUP INC COM 469814107 13,009 173,017 SH   DFND 7 173,017 0 0
JACOBS ENGR GROUP INC COM 469814107 1 15 SH   DFND   15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107 747 SH   DFND 2 747 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113,784 795,974 SH   DFND 5 738,605 0 57,369
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,242 8,688 SH   DFND 6 8,688 0 0
JD COM INC SPON ADR CL A 47215P106 80,332 2,664,426 SH   DFND 2 2,664,426 0 0
JD COM INC SPON ADR CL A 47215P106 4 117 SH   DFND   117 0 0
JOHNSON & JOHNSON COM 478160104 531 3,797 SH   DFND 2 1,498 0 2,299
JOHNSON & JOHNSON COM 478160104 332,720 2,380,145 SH   DFND 5 2,276,790 0 103,355
JOHNSON & JOHNSON COM 478160104 14,535 103,977 SH   DFND 6 11,696 0 92,281
JOHNSON & JOHNSON COM 478160104 33,394 238,890 SH   DFND 7 238,890 0 0
JOHNSON & JOHNSON COM 478160104 8 54 SH   DFND   54 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 464 SH   DFND   102 0 362
JOHNSON OUTDOORS INC CL A 479167108 4,653 65,210 SH   DFND 7 65,210 0 0
JPMORGAN CHASE & CO COM 46625H100 294 2,901 SH   DFND 2 2,901 0 0
JPMORGAN CHASE & CO COM 46625H100 365,843 3,613,982 SH   DFND 5 3,505,506 0 108,476
JPMORGAN CHASE & CO COM 46625H100 37,191 367,389 SH   DFND 6 361,000 0 6,389
JPMORGAN CHASE & CO COM 46625H100 8,096 79,981 SH   DFND 7 79,981 0 0
JPMORGAN CHASE & CO COM 46625H100 9,437 93,219 SH   DFND   1,219 0 92,000
JUNIPER NETWORKS INC COM 48203R104 163,870 6,190,798 SH   DFND 5 6,000,970 0 189,828
JUNIPER NETWORKS INC COM 48203R104 4,725 178,519 SH   DFND 6 36,958 0 141,561
JUNIPER NETWORKS INC COM 48203R104 9 342 SH   DFND   342 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH   DFND   2 0 0
KAR AUCTION SVCS INC COM 48238T109 14,206 276,863 SH   DFND 5 276,863 0 0
KB HOME COM 48666K109 0 13 SH   DFND   13 0 0
KEURIG DR PEPPER INC COM 49271V100 3 94 SH   DFND   94 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 29 SH   DFND   29 0 0
KIMBERLY CLARK CORP COM 494368103 1 9 SH   DFND   9 0 0
KIMCO RLTY CORP COM 49446R109 1 53 SH   DFND   53 0 0
KINDER MORGAN INC DEL COM 49456B101 3,822 190,985 SH   DFND 5 190,985 0 0
KINDER MORGAN INC DEL COM 49456B101 2 80 SH   DFND   80 0 0
KKR & CO INC CL A 48251W104 14,185 603,883 SH   DFND 5 603,883 0 0
KLA-TENCOR CORP COM 482480100 227,301 1,903,535 SH   DFND 5 1,855,046 0 48,489
KLA-TENCOR CORP COM 482480100 4,595 38,479 SH   DFND 6 0 0 38,479
KLA-TENCOR CORP COM 482480100 11 90 SH   DFND   90 0 0
KOHLS CORP COM 500255104 1 11 SH   DFND   11 0 0
KOSMOS ENERGY LTD COM 500688106 33,205 5,400,718 SH   DFND 5 5,400,718 0 0
KOSMOS ENERGY LTD COM 500688106 2,686 437,094 SH   DFND 6 145,048 0 292,046
KOSMOS ENERGY LTD COM 500688106 922 150,004 SH   DFND   61,647 0 88,357
KROGER CO COM 501044101 64 2,607 SH   DFND 2 2,607 0 0
KROGER CO COM 501044101 77,077 3,133,200 SH   DFND 5 2,959,050 0 174,150
KROGER CO COM 501044101 3,121 126,851 SH   DFND 6 24,657 0 102,194
KROGER CO COM 501044101 5 198 SH   DFND   198 0 0
L3 TECHNOLOGIES INC COM 502413107 0 2 SH   DFND   2 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,514 29,504 SH   DFND 5 29,504 0 0
LAM RESEARCH CORP COM 512807108 124 690 SH   DFND 2 690 0 0
LAM RESEARCH CORP COM 512807108 60,245 336,548 SH   DFND 5 317,901 0 18,647
LAM RESEARCH CORP COM 512807108 9,491 53,018 SH   DFND 6 0 0 53,018
LAM RESEARCH CORP COM 512807108 21 120 SH   DFND   71 0 49
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   DFND   20 0 0
LAUDER ESTEE COS INC CL A 518439104 37,791 228,273 SH   DFND 5 228,273 0 0
LAUDER ESTEE COS INC CL A 518439104 12 73 SH   DFND   73 0 0
LEGGETT & PLATT INC COM 524660107 0 3 SH   DFND   3 0 0
LEIDOS HLDGS INC COM 525327102 136 2,127 SH   DFND 2 2,127 0 0
LEIDOS HLDGS INC COM 525327102 176,478 2,753,603 SH   DFND 5 2,629,514 0 124,089
LEIDOS HLDGS INC COM 525327102 9,367 146,150 SH   DFND 6 141,000 0 5,150
LEIDOS HLDGS INC COM 525327102 3,982 62,131 SH   DFND   7 0 62,124
LENNAR CORP CL A 526057104 28,718 585,012 SH   DFND 5 585,012 0 0
LENNAR CORP CL A 526057104 278,404 5,671,296 SH   DFND 7 5,671,296 0 0
LENNAR CORP CL A 526057104 0 6 SH   DFND   6 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,867 249,109 SH   DFND 7 249,109 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,159 1,139,286 SH   DFND 5 968,664 0 170,622
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 260 13,344 SH   DFND 6 13,344 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10 301 SH   DFND   301 0 0
LILLY ELI & CO COM 532457108 39,683 305,822 SH   DFND 5 305,822 0 0
LILLY ELI & CO COM 532457108 26 200 SH   DFND   200 0 0
LINDE PLC COM G5494J103 1,002 5,693 SH   DFND 2 0 0 5,693
LINDE PLC COM G5494J103 317,825 1,810,929 SH   DFND 5 1,680,166 0 130,763
LINDE PLC COM G5494J103 6,402 36,410 SH   DFND 6 32,624 0 3,786
LINDE PLC COM G5494J103 98,713 563,968 SH   DFND   287,605 0 276,363
LIVANOVA PLC SHS G5509L101 86 888 SH   DFND 2 888 0 0
LIVANOVA PLC SHS G5509L101 32,840 337,687 SH   DFND 5 313,664 0 24,023
LIVANOVA PLC SHS G5509L101 5,620 57,791 SH   DFND 6 0 0 57,791
LIVENT CORP COM 53814L108 4,507 367,041 SH   DFND 5 367,041 0 0
LKQ CORP COM 501889208 40,458 1,425,577 SH   DFND 5 1,425,577 0 0
LKQ CORP COM 501889208 21,319 751,200 SH   DFND 7 751,200 0 0
LKQ CORP COM 501889208 0 10 SH   DFND   10 0 0
LOEWS CORP COM 540424108 32,914 686,719 SH   DFND 5 653,907 0 32,812
LOEWS CORP COM 540424108 340 7,104 SH   DFND 6 7,104 0 0
LOGITECH INTL S A SHS H50430232 2,678 68,310 SH   DFND   68,310 0 0
LOGMEIN INC COM 54142L109 9,711 121,240 SH   DFND 5 121,240 0 0
LOVESAC COMPANY COM 54738L109 3,000 107,872 SH   DFND 7 107,872 0 0
LOWES COS INC COM 548661107 790 7,216 SH   DFND 2 0 0 7,216
LOWES COS INC COM 548661107 196,844 1,798,153 SH   DFND 5 1,774,112 0 24,041
LOWES COS INC COM 548661107 34,512 315,268 SH   DFND 6 315,268 0 0
LOWES COS INC COM 548661107 11,601 105,971 SH   DFND   30,971 0 75,000
LUXOFT HLDG INC ORD SHS CL A G57279104 20,904 356,052 SH   DFND 5 356,052 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 25 427 SH   DFND   0 0 427
LYFT INC CL A COM 55087P104 2,437 31,123 SH   DFND 5 31,123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,194 371,000 SH   DFND 5 363,000 0 8,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,366 99,500 SH   DFND 6 99,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,707 20,298 SH   DFND   38 0 20,260
M & T BK CORP COM 55261F104 0 1 SH   DFND   1 0 0
MACERICH CO COM 554382101 26,010 600,000 SH   DFND 7 600,000 0 0
MACYS INC COM 55616P104 0 13 SH   DFND   13 0 0
MAG SILVER CORP COM 55903Q104 32 3,000 SH   DFND   3,000 0 0
MAGNA INTL INC COM 559222401 161 3,300 SH   DFND   3,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,134 584,556 SH   DFND 3 584,556 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53,689 1,945,237 SH   DFND 5 1,945,237 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,891 68,527 SH   DFND 6 0 0 68,527
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 1,463 SH   DFND   711 0 752
MALLINCKRODT PUB LTD CO SHS G5785G107 0 7 SH   DFND   7 0 0
MANULIFE FINL CORP COM 56501R106 263,816 15,599,570 SH   DFND 7 15,599,570 0 0
MANULIFE FINL CORP COM 56501R106 3,066 181,300 SH   DFND   181,300 0 0
MARATHON OIL CORP COM 565849106 0 12 SH   DFND   12 0 0
MARATHON PETE CORP COM 56585A102 97 1,613 SH   DFND 2 1,613 0 0
MARATHON PETE CORP COM 56585A102 171,355 2,863,067 SH   DFND 5 2,780,797 0 82,270
MARATHON PETE CORP COM 56585A102 36,470 609,358 SH   DFND 6 461,338 0 148,020
MARATHON PETE CORP COM 56585A102 2,173 36,313 SH   DFND 7 36,313 0 0
MARATHON PETE CORP COM 56585A102 6,916 115,554 SH   DFND   8 0 115,546
MARRIOTT INTL INC NEW CL A 571903202 23,436 187,355 SH   DFND 5 187,355 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 71 SH   DFND   71 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,755 18,691 SH   DFND 2 0 0 18,691
MARSH & MCLENNAN COS INC COM 571748102 76,206 811,564 SH   DFND 5 811,564 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,053 85,759 SH   DFND 6 85,759 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,244 332,741 SH   DFND 7 332,741 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,605 80,986 SH   DFND   80,986 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33,147 164,762 SH   DFND 5 164,762 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,454 12,199 SH   DFND 7 12,199 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   DFND   1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184,232 9,262,523 SH   DFND 5 9,202,523 0 60,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,694 1,090,718 SH   DFND 6 723,000 0 367,718
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,779 190,000 SH   DFND   0 0 190,000
MASCO CORP COM 574599106 0 7 SH   DFND   7 0 0
MASTERCARD INC CL A 57636Q104 78,115 331,771 SH   DFND 5 331,771 0 0
MASTERCARD INC CL A 57636Q104 39 167 SH   DFND   167 0 0
MATCH GROUP INC COM 57665R106 3,723 65,761 SH   DFND 5 65,761 0 0
MATTEL INC COM 577081102 0 9 SH   DFND   9 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 183,865 3,458,065 SH   DFND 5 3,332,958 0 125,107
MAXIM INTEGRATED PRODS INC COM 57772K101 2,593 48,775 SH   DFND 6 0 0 48,775
MAXIM INTEGRATED PRODS INC COM 57772K101 14 267 SH   DFND   267 0 0
MAXIMUS INC COM 577933104 86,134 1,213,500 SH   DFND 7 1,213,500 0 0
MBIA INC COM 55262C100 0 47 SH   DFND   47 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 10 SH   DFND   10 0 0
MCDERMOTT INTL INC COM 580037703 1 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 2 10 SH   DFND   10 0 0
MCKESSON CORP COM 58155Q103 3 29 SH   DFND   29 0 0
MEDNAX INC COM 58502B106 30,042 1,105,715 SH   DFND 7 1,105,715 0 0
MEDTRONIC PLC SHS G5960L103 58,167 638,639 SH   DFND 5 638,639 0 0
MEDTRONIC PLC SHS G5960L103 1 14 SH   DFND   14 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 665 29,453 SH   DFND 2 29,453 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 36,218 305,999 SH   DFND 5 305,999 0 0
MERCADOLIBRE INC COM 58733R102 18,373 36,186 SH   DFND 5 36,186 0 0
MERCK & CO INC COM 58933Y105 1,533 18,433 SH   DFND 2 2,733 0 15,700
MERCK & CO INC COM 58933Y105 386,371 4,645,559 SH   DFND 5 4,535,659 0 109,900
MERCK & CO INC COM 58933Y105 57,414 690,316 SH   DFND 6 521,764 0 168,552
MERCK & CO INC COM 58933Y105 15,165 182,340 SH   DFND   70,340 0 112,000
MEREDITH CORP COM 589433101 0 5 SH   DFND   5 0 0
METHANEX CORP COM 59151K108 3,968 69,866 SH   DFND 4 43,242 0 26,624
METHANEX CORP COM 59151K108 91,398 1,609,226 SH   DFND 7 1,553,521 0 55,705
METLIFE INC COM 59156R108 23 532 SH   DFND   532 0 0
MGIC INVT CORP WIS COM 552848103 1 39 SH   DFND   39 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 5 SH   DFND   5 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 2 SH   DFND   2 0 0
MICRON TECHNOLOGY INC COM 595112103 36,797 890,331 SH   DFND 7 890,331 0 0
MICRON TECHNOLOGY INC COM 595112103 5 123 SH   DFND   123 0 0
MICROSOFT CORP COM 594918104 1,473 12,490 SH   DFND 2 3,718 0 8,772
MICROSOFT CORP COM 594918104 631,595 5,355,223 SH   DFND 5 5,185,276 0 169,947
MICROSOFT CORP COM 594918104 87,081 738,350 SH   DFND 6 515,845 0 222,505
MICROSOFT CORP COM 594918104 334,205 2,833,686 SH   DFND 7 2,833,686 0 0
MICROSOFT CORP COM 594918104 18,200 154,318 SH   DFND   38,855 0 115,463
MICROSTRATEGY INC CL A NEW 594972408 6,852 47,500 SH   DFND 7 47,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 29,967 274,100 SH   DFND 7 274,100 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 18 SH   DFND   18 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,183 57,065 SH   DFND 7 57,065 0 0
MODERNA INC COM 60770K107 32,904 1,616,898 SH   DFND 7 1,616,898 0 0
MOLSON COORS BREWING CO CL B 60871R209 60,008 1,006,000 SH   DFND 5 990,000 0 16,000
MOLSON COORS BREWING CO CL B 60871R209 14,256 239,000 SH   DFND 6 239,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,285 55,066 SH   DFND   66 0 55,000
MOMO INC ADR 60879B107 593 15,506 SH   DFND   15,506 0 0
MONDELEZ INTL INC CL A 609207105 76 1,514 SH   DFND 2 1,514 0 0
MONDELEZ INTL INC CL A 609207105 2,043 40,931 SH   DFND 5 0 0 40,931
MONDELEZ INTL INC CL A 609207105 2 37 SH   DFND   37 0 0
MONGODB INC CL A 60937P106 82,626 562,004 SH   DFND 7 562,004 0 0
MONRO INC COM 610236101 46,077 532,554 SH   DFND 7 532,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 181 3,309 SH   DFND 2 3,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57,149 1,047,061 SH   DFND 5 957,580 0 89,481
MONSTER BEVERAGE CORP NEW COM 61174X109 448 8,208 SH   DFND 6 0 0 8,208
MONSTER BEVERAGE CORP NEW COM 61174X109 11 207 SH   DFND   207 0 0
MOODYS CORP COM 615369105 8 45 SH   DFND   45 0 0
MORGAN STANLEY COM NEW 617446448 162 3,833 SH   DFND 2 3,833 0 0
MORGAN STANLEY COM NEW 617446448 196,118 4,647,335 SH   DFND 5 4,430,502 0 216,833
MORGAN STANLEY COM NEW 617446448 30,559 724,158 SH   DFND 6 446,027 0 278,131
MORGAN STANLEY COM NEW 617446448 4,898 116,062 SH   DFND   62 0 116,000
MOSAIC CO NEW COM 61945C103 89,206 3,266,411 SH   DFND 5 3,118,245 0 148,166
MOSAIC CO NEW COM 61945C103 855 31,305 SH   DFND 6 31,305 0 0
MOSAIC CO NEW COM 61945C103 6 214 SH   DFND   214 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,948 42,358 SH   DFND 5 42,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   DFND   11 0 0
MRC GLOBAL INC COM 55345K103 746 42,672 SH   DFND 5 42,672 0 0
MSC INDL DIRECT INC CL A 553530106 5,857 70,819 SH   DFND 5 70,819 0 0
MSCI INC COM 55354G100 1 6 SH   DFND   6 0 0
MUELLER WTR PRODS INC COM SER A 624758108 874 87,100 SH   DFND   87,100 0 0
MURPHY OIL CORP COM 626717102 0 7 SH   DFND   7 0 0
MYLAN N V SHS EURO N59465109 92 3,257 SH   DFND 2 3,257 0 0
MYLAN N V SHS EURO N59465109 163,431 5,766,812 SH   DFND 5 5,536,356 0 230,456
MYLAN N V SHS EURO N59465109 17,006 600,065 SH   DFND 6 318,131 0 281,934
MYLAN N V SHS EURO N59465109 2,798 98,734 SH   DFND   10,057 0 88,677
MYRIAD GENETICS INC COM 62855J104 922 27,773 SH   DFND 5 27,773 0 0
NACCO INDS INC CL A 629579103 1 30 SH   DFND   30 0 0
NASDAQ INC COM 631103108 31,018 354,535 SH   DFND 5 354,535 0 0
NASDAQ INC COM 631103108 1 12 SH   DFND   12 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,105 41,481 SH   DFND 5 41,481 0 0
NAVIGATORS GROUP INC COM 638904102 20,584 294,600 SH   DFND 7 294,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 3 SH   DFND   3 0 0
NCR CORP NEW COM 62886E108 0 4 SH   DFND   4 0 0
NEKTAR THERAPEUTICS COM 640268108 0 10 SH   DFND   10 0 0
NETAPP INC COM 64110D104 14 200 SH   DFND   200 0 0
NETEASE INC SPONSORED ADR 64110W102 97,130 402,279 SH   DFND 2 402,279 0 0
NETEASE INC SPONSORED ADR 64110W102 65,449 271,068 SH   DFND 5 271,068 0 0
NETEASE INC SPONSORED ADR 64110W102 3,818 15,811 SH   DFND 6 0 0 15,811
NETEASE INC SPONSORED ADR 64110W102 4 15 SH   DFND   15 0 0
NETFLIX INC COM 64110L106 21 59 SH   DFND 5 59 0 0
NETFLIX INC COM 64110L106 123 344 SH   DFND   344 0 0
NEW HOME CO INC COM 645370107 9,141 1,920,303 SH   DFND 7 1,920,303 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 215,154 2,388,214 SH   DFND 2 2,299,190 0 89,024
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 113,624 1,261,228 SH   DFND 3 731,819 0 529,409
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,031 33,649 SH   DFND 5 0 0 33,649
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,274 36,345 SH   DFND 6 8,952 0 27,393
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,087 111,966 SH   DFND 7 111,966 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 114 SH   DFND   114 0 0
NEW YORK TIMES CO CL A 650111107 15 469 SH   DFND   469 0 0
NEWELL BRANDS INC COM 651229106 1,048 68,302 SH   DFND 5 68,302 0 0
NEWELL BRANDS INC COM 651229106 3 218 SH   DFND   218 0 0
NEWMONT MNG CORP COM 651639106 0 8 SH   DFND   8 0 0
NEWS CORP NEW CL A 65249B109 12 972 SH   DFND   972 0 0
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NEXTERA ENERGY INC COM 65339F101 42 216 SH   DFND   15 0 201
NIKE INC CL B 654106103 43,049 511,208 SH   DFND 5 511,208 0 0
NIKE INC CL B 654106103 99 1,171 SH   DFND   1,171 0 0
NISOURCE INC COM 65473P105 11,227 391,715 SH   DFND 5 391,715 0 0
NISOURCE INC COM 65473P105 2 75 SH   DFND   75 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 52,710 1,087,704 SH   DFND 2 1,062,406 0 25,298
NOAH HLDGS LTD SPON ADS CL A 65487X102 25,245 520,952 SH   DFND 5 520,952 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,303 171,329 SH   DFND 6 0 0 171,329
NORBORD INC COM NEW 65548P403 449 16,313 SH   DFND 4 16,313 0 0
NORBORD INC COM NEW 65548P403 558 20,259 SH   DFND 5 20,259 0 0
NORBORD INC COM NEW 65548P403 206,795 7,505,440 SH   DFND 7 6,686,762 0 818,678
NORBORD INC COM NEW 65548P403 344 12,500 SH   DFND   12,500 0 0
NORDSTROM INC COM 655664100 0 5 SH   DFND   5 0 0
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NORFOLK SOUTHERN CORP COM 655844108 199,102 1,065,345 SH   DFND 5 1,043,928 0 21,417
NORFOLK SOUTHERN CORP COM 655844108 31,323 167,602 SH   DFND 6 164,500 0 3,102
NORFOLK SOUTHERN CORP COM 655844108 7,851 42,008 SH   DFND   8 0 42,000
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NORTHERN TR CORP COM 665859104 968 10,710 SH   DFND 6 10,710 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,344 123,681 SH   DFND 5 123,681 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,018 33,449 SH   DFND 7 33,449 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62,764 1,142,000 SH   DFND 5 1,118,000 0 24,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,609 284,000 SH   DFND 6 284,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,128 75,105 SH   DFND   105 0 75,000
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NUANCE COMMUNICATIONS INC COM 67020Y100 150,441 8,886,051 SH   DFND 5 8,671,475 0 214,576
NUANCE COMMUNICATIONS INC COM 67020Y100 5,148 304,076 SH   DFND 6 46,092 0 257,984
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,250 SH   DFND   1,250 0 0
NUCOR CORP COM 670346105 5,652 96,865 SH   DFND 5 96,865 0 0
NUCOR CORP COM 670346105 3 46 SH   DFND   46 0 0
NUTANIX INC CL A 67059N108 44,087 1,168,171 SH   DFND 5 1,168,171 0 0
NUTANIX INC CL A 67059N108 2,173 57,569 SH   DFND 6 0 0 57,569
NUTRIEN LTD COM 67077M108 1,257 23,834 SH   DFND 4 23,834 0 0
NUTRIEN LTD COM 67077M108 165,745 3,142,636 SH   DFND 7 1,954,020 0 1,188,616
NUTRIEN LTD COM 67077M108 200 3,800 SH   DFND   3,800 0 0
NVIDIA CORP COM 67066G104 229 1,276 SH   DFND 2 1,276 0 0
NVIDIA CORP COM 67066G104 40,117 223,416 SH   DFND 5 188,366 0 35,050
NVIDIA CORP COM 67066G104 1,928 10,739 SH   DFND 6 0 0 10,739
NVIDIA CORP COM 67066G104 37,921 211,189 SH   DFND 7 211,189 0 0
NVIDIA CORP COM 67066G104 16 89 SH   DFND   89 0 0
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NVR INC COM 62944T105 783 283 SH   DFND 6 283 0 0
NVR INC COM 62944T105 11 4 SH   DFND   4 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH   DFND   35 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH   DFND   20 0 0
OCCIDENTAL PETE CORP COM 674599105 0 4 SH   DFND   4 0 0
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OMNICOM GROUP INC COM 681919106 0 5 SH   DFND   5 0 0
ONEOK INC NEW COM 682680103 4,199 60,124 SH   DFND 5 60,124 0 0
ONEOK INC NEW COM 682680103 1 20 SH   DFND   20 0 0
OPEN TEXT CORP COM 683715106 216,974 5,651,000 SH   DFND 7 5,651,000 0 0
OPEN TEXT CORP COM 683715106 88 2,300 SH   DFND   2,300 0 0
OPERA LTD SPONSORED ADS 68373M107 9,865 1,501,537 SH   DFND 2 1,501,537 0 0
OPERA LTD SPONSORED ADS 68373M107 524 79,779 SH   DFND 6 0 0 79,779
ORACLE CORP COM 68389X105 1,659 30,895 SH   DFND 2 3,064 0 27,831
ORACLE CORP COM 68389X105 785,371 14,622,432 SH   DFND 5 14,096,404 0 526,028
ORACLE CORP COM 68389X105 27,179 506,037 SH   DFND 6 176,333 0 329,704
ORACLE CORP COM 68389X105 6,395 119,066 SH   DFND   119,066 0 0
OSHKOSH CORP COM 688239201 10,332 137,518 SH   DFND 5 137,518 0 0
OUTFRONT MEDIA INC COM 69007J106 20 861 SH   DFND   861 0 0
OWENS CORNING NEW COM 690742101 8 160 SH   DFND   0 0 160
OWENS ILL INC COM NEW 690768403 0 25 SH   DFND   25 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5,586 324,191 SH   DFND 5 324,191 0 0
PACCAR INC COM 693718108 0 2 SH   DFND   2 0 0
PACKAGING CORP AMER COM 695156109 0 4 SH   DFND   4 0 0
PALO ALTO NETWORKS INC COM 697435105 19 78 SH   DFND   78 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,308 265,053 SH   DFND 5 265,053 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,526 55,349 SH   DFND 6 0 0 55,349
PAPA JOHNS INTL INC COM 698813102 67,262 1,270,298 SH   DFND 7 1,270,298 0 0
PARKER HANNIFIN CORP COM 701094104 10,381 60,490 SH   DFND 5 60,490 0 0
PARSLEY ENERGY INC CL A 701877102 3 136 SH   DFND   136 0 0
PAYCHEX INC COM 704326107 14,032 174,965 SH   DFND 5 174,965 0 0
PAYCHEX INC COM 704326107 2 29 SH   DFND   29 0 0
PAYPAL HLDGS INC COM 70450Y103 69,469 669,000 SH   DFND 5 655,000 0 14,000
PAYPAL HLDGS INC COM 70450Y103 17,445 168,000 SH   DFND 6 168,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,473 43,080 SH   DFND   80 0 43,000
PEBBLEBROOK HOTEL TR COM 70509V100 11,328 364,728 SH   DFND 5 364,728 0 0
PEMBINA PIPELINE CORP COM 706327103 23,842 649,036 SH   DFND 4 414,747 0 234,289
PEMBINA PIPELINE CORP COM 706327103 4,055 110,395 SH   DFND 5 110,395 0 0
PEMBINA PIPELINE CORP COM 706327103 429,712 11,697,825 SH   DFND 7 9,597,802 0 2,100,023
PENNEY J C CORP INC COM 708160106 0 69 SH   DFND   69 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH   DFND   100 0 0
PENTAIR PLC SHS G7S00T104 931 20,906 SH   DFND   20,906 0 0
PEOPLES UTD FINL INC COM 712704105 0 19 SH   DFND   19 0 0
PEPSICO INC COM 713448108 785 6,402 SH   DFND 2 0 0 6,402
PEPSICO INC COM 713448108 88,513 722,258 SH   DFND 5 722,258 0 0
PEPSICO INC COM 713448108 3,836 31,299 SH   DFND 6 31,299 0 0
PEPSICO INC COM 713448108 3,374 27,528 SH   DFND   27,528 0 0
PERFORMANT FINL CORP COM 71377E105 4,821 2,328,962 SH   DFND 7 2,328,962 0 0
PERKINELMER INC COM 714046109 1 13 SH   DFND   13 0 0
PERRIGO CO PLC SHS G97822103 6 124 SH   DFND   124 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51,935 3,262,235 SH   DFND 5 3,262,235 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55,622 3,889,617 SH   DFND 5 3,889,617 0 0
PFIZER INC COM 717081103 492 11,583 SH   DFND 2 0 0 11,583
PFIZER INC COM 717081103 151,364 3,564,017 SH   DFND 5 3,406,125 0 157,892
PFIZER INC COM 717081103 2,297 54,084 SH   DFND 6 54,084 0 0
PFIZER INC COM 717081103 2,121 49,950 SH   DFND   49,950 0 0
PG&E CORP COM 69331C108 5 284 SH   DFND   284 0 0
PHILIP MORRIS INTL INC COM 718172109 3,456 39,096 SH   DFND 3 39,096 0 0
PHILIP MORRIS INTL INC COM 718172109 45 509 SH   DFND   254 0 255
PHILLIPS 66 COM 718546104 1,810 19,019 SH   DFND 5 19,019 0 0
PHILLIPS 66 COM 718546104 2,242 23,553 SH   DFND 7 23,553 0 0
PHILLIPS 66 COM 718546104 0 3 SH   DFND   3 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7,317 1,738,091 SH   DFND 2 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 20,691 1,100,000 SH   DFND 7 1,100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2 19 SH   DFND   19 0 0
PIONEER NAT RES CO COM 723787107 31,082 204,114 SH   DFND 5 204,114 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 72,483 3,476,398 SH   DFND 7 3,476,398 0 0
PLURALSIGHT INC COM CL A 72941B106 94,480 2,976,688 SH   DFND 7 2,976,688 0 0
PNC FINL SVCS GROUP INC COM 693475105 672 5,481 SH   DFND 2 1,201 0 4,280
PNC FINL SVCS GROUP INC COM 693475105 32,773 267,185 SH   DFND 5 234,697 0 32,488
PNC FINL SVCS GROUP INC COM 693475105 2,420 19,732 SH   DFND 6 19,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,247 18,318 SH   DFND   18,318 0 0
POOL CORPORATION COM 73278L105 858 5,200 SH   DFND   5,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 41,472 800,000 SH   DFND 7 800,000 0 0
PPG INDS INC COM 693506107 0 2 SH   DFND   2 0 0
PPL CORP COM 69351T106 45,736 1,440,968 SH   DFND 5 1,372,334 0 68,634
PPL CORP COM 69351T106 8,510 268,121 SH   DFND 7 268,121 0 0
PPL CORP COM 69351T106 0 9 SH   DFND   9 0 0
PRA HEALTH SCIENCES INC COM 69354M108 15,092 136,836 SH   DFND 5 136,836 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 27,726 11,688,075 SH   DFND 7 10,381,325 0 1,306,750
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PRINCIPAL FINL GROUP INC COM 74251V102 0 3 SH   DFND   3 0 0
PROCTER AND GAMBLE CO COM 742718109 1,799 17,290 SH   DFND 2 0 0 17,290
PROCTER AND GAMBLE CO COM 742718109 345,460 3,320,131 SH   DFND 5 3,179,932 0 140,199
PROCTER AND GAMBLE CO COM 742718109 7,682 73,833 SH   DFND 6 73,833 0 0
PROCTER AND GAMBLE CO COM 742718109 7,717 74,169 SH   DFND   74,169 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 119 SH   DFND   119 0 0
PROLOGIS INC COM 74340W103 39,627 550,755 SH   DFND 5 550,755 0 0
PROLOGIS INC COM 74340W103 2 25 SH   DFND   25 0 0
PRUDENTIAL FINL INC COM 744320102 20 219 SH   DFND   219 0 0
PTC INC COM 69370C100 1 14 SH   DFND   14 0 0
PUBLIC STORAGE COM 74460D109 9,808 45,035 SH   DFND 5 45,035 0 0
PUBLIC STORAGE COM 74460D109 7,036 32,310 SH   DFND 7 32,310 0 0
PUBLIC STORAGE COM 74460D109 14 63 SH   DFND   63 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 771 SH   DFND   41 0 730
PULTE GROUP INC COM 745867101 390 13,958 SH   DFND 7 13,958 0 0
PVH CORP COM 693656100 22,279 182,686 SH   DFND 5 182,686 0 0
QIAGEN NV SHS NEW N72482123 90,519 2,232,817 SH   DFND 5 2,132,481 0 100,336
QIAGEN NV SHS NEW N72482123 5,002 123,379 SH   DFND 6 46,155 0 77,224
QIAGEN NV SHS NEW N72482123 72,311 1,783,695 SH   DFND   1,535,114 0 248,581
QUALCOMM INC COM 747525103 122 2,141 SH   DFND 2 2,141 0 0
QUALCOMM INC COM 747525103 262,933 4,610,434 SH   DFND 5 4,451,534 0 158,900
QUALCOMM INC COM 747525103 8,994 157,701 SH   DFND 6 20,333 0 137,368
QUALCOMM INC COM 747525103 1 15 SH   DFND   15 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 829 9,216 SH   DFND 2 0 0 9,216
QUEST DIAGNOSTICS INC COM 74834L100 13,908 154,674 SH   DFND 5 154,674 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,062 34,050 SH   DFND 6 34,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,454 38,414 SH   DFND   38,414 0 0
RALPH LAUREN CORP CL A 751212101 5 36 SH   DFND   36 0 0
RAYTHEON CO COM NEW 755111507 5 27 SH   DFND   27 0 0
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REGENCY CTRS CORP COM 758849103 1 8 SH   DFND   8 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 2,301 42,778 SH   DFND 4 42,778 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 833,880 15,505,162 SH   DFND 7 13,378,620 0 2,126,542
ROKU INC COM CL A 77543R102 185,105 2,869,406 SH   DFND 7 2,869,406 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,492,099 19,777,494 SH   DFND 7 16,078,065 0 3,699,429
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ROYAL GOLD INC COM 780287108 23,879 262,608 SH   DFND 5 262,608 0 0
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RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,738 89,914 SH   DFND 3 0 0 89,914
RYANAIR HLDGS PLC SPONSORED ADS 783513203 13,129 175,197 SH   DFND 5 175,197 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 22,825 304,572 SH   DFND   54,137 0 250,435
S&P GLOBAL INC COM 78409V104 77,442 367,809 SH   DFND 5 360,809 0 7,000
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,355 101,949 SH   DFND 7 101,949 0 0
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SCHNITZER STL INDS CL A 806882106 816 34,000 SH   DFND   34,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,737 22,579 SH   DFND 5 22,579 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 140 1,779 SH   DFND 2 1,779 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 36,592 465,666 SH   DFND 5 417,551 0 48,115
SCOTTS MIRACLE GRO CO CL A 810186106 9,486 120,716 SH   DFND 6 0 0 120,716
SCRIPPS E W CO OHIO CL A NEW 811054402 2 76 SH   DFND   76 0 0
SEA LTD SPONSORED ADS 81141R100 522 22,214 SH   DFND 2 22,214 0 0
SEADRILL LTD COM G7998G106 19 2,231 SH   DFND 5 2,231 0 0
SEADRILL LTD COM G7998G106 88 10,517 SH   DFND 6 0 0 10,517
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 19 SH   DFND   19 0 0
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND   20 0 0
SECOO HLDG LTD ADR 81367P101 28,611 3,266,050 SH   DFND 2 3,159,364 0 106,686
SECOO HLDG LTD ADR 81367P101 610 69,672 SH   DFND 6 0 0 69,672
SEI INVESTMENTS CO COM 784117103 30,695 587,459 SH   DFND 5 587,459 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2,600 SH   DFND 5 2,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,758 66,980 SH   DFND 5 66,980 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,061 108,936 SH   DFND 5 108,936 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,901 32,673 SH   DFND 5 32,673 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,824 24,807 SH   DFND 5 24,807 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,349 14,703 SH   DFND 5 14,703 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 928 16,722 SH   DFND 5 16,722 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,158 42,084 SH   DFND 5 42,084 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,730 41,293 SH   DFND 5 41,293 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,105 237,467 SH   DFND 5 237,467 0 0
SEMPRA ENERGY COM 816851109 2 13 SH   DFND   13 0 0
SERVICE CORP INTL COM 817565104 121,622 3,029,200 SH   DFND 7 3,029,200 0 0
SERVICE CORP INTL COM 817565104 531 13,236 SH   DFND   13,236 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,608 676,827 SH   DFND 5 676,827 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,286 669,945 SH   DFND 7 669,945 0 0
SERVICENOW INC COM 81762P102 218,052 884,629 SH   DFND 7 884,629 0 0
SERVICENOW INC COM 81762P102 10 41 SH   DFND   41 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79,822 3,835,682 SH   DFND 7 3,835,682 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 112 5,400 SH   DFND   5,400 0 0
SHERWIN WILLIAMS CO COM 824348106 7,525 17,470 SH   DFND 7 17,470 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND   1 0 0
SHOPIFY INC CL A 82509L107 14,846 71,919 SH   DFND 4 46,105 0 25,814
SHOPIFY INC CL A 82509L107 806,190 3,905,432 SH   DFND 7 3,655,412 0 250,020
SHOPIFY INC CL A 82509L107 3,551 17,200 SH   DFND   17,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 115 SH   DFND   115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,118 50,041 SH   DFND 5 50,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,409 128,470 SH   DFND 7 128,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   DFND   6 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 903 SH   DFND   903 0 0
SITE CENTERS CORP COM 82981J109 0 15 SH   DFND   15 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 20 SH   DFND   20 0 0
SLM CORP COM 78442P106 0 21 SH   DFND   21 0 0
SMITH A O CORP COM 831865209 998 18,708 SH   DFND   18,708 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND   2 0 0
SNAP ON INC COM 833034101 146,060 933,170 SH   DFND 7 933,170 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,245 84,421 SH   DFND 5 84,421 0 0
SOGOU INC ADR REPSTG A 83409V104 5,900 993,192 SH   DFND 2 993,192 0 0
SOLARWINDS CORP COM 83417Q105 6,486 332,265 SH   DFND 5 332,265 0 0
SOUTH JERSEY INDS INC COM 838518108 22,449 700,000 SH   DFND 7 700,000 0 0
SOUTHERN CO COM 842587107 2 38 SH   DFND   38 0 0
SOUTHERN COPPER CORP COM 84265V105 4,212 106,157 SH   DFND 5 106,157 0 0
SP PLUS CORP COM 78469C103 21,707 636,208 SH   DFND 7 636,208 0 0
SPARK THERAPEUTICS INC COM 84652J103 10,597 93,057 SH   DFND 5 93,057 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 848,962 6,958,135 SH   DFND 7 6,958,135 0 0
SPLUNK INC COM 848637104 91 728 SH   DFND 2 728 0 0
SPLUNK INC COM 848637104 6,140 49,277 SH   DFND 5 29,600 0 19,677
SPLUNK INC COM 848637104 5,164 41,445 SH   DFND 6 0 0 41,445
SPLUNK INC COM 848637104 83,628 671,169 SH   DFND 7 671,169 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35,683 257,083 SH   DFND 5 257,083 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 405 2,916 SH   DFND 6 0 0 2,916
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 165 SH   DFND   165 0 0
SPRINT CORPORATION COM 85207U105 9 1,647 SH   DFND   1,647 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,989 417,324 SH   DFND 5 417,324 0 0
SPX CORP COM 784635104 1 19 SH   DFND   19 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42,772 671,569 SH   DFND 5 671,569 0 0
SSR MNG INC COM 784730103 123 9,700 SH   DFND   9,700 0 0
STANTEC INC COM 85472N109 33,038 1,398,036 SH   DFND 7 1,398,036 0 0
STARBUCKS CORP COM 855244109 17,094 229,941 SH   DFND 5 229,941 0 0
STARBUCKS CORP COM 855244109 34 464 SH   DFND   464 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND   69 0 0
STERICYCLE INC COM 858912108 0 2 SH   DFND   2 0 0
STERIS PLC SHS USD G8473T100 30,497 238,200 SH   DFND 7 238,200 0 0
STONECO LTD COM CL A G85158106 281 6,841 SH   DFND 6 0 0 6,841
STORE CAP CORP COM 862121100 6,700 200,000 SH   DFND 7 200,000 0 0
STRYKER CORP COM 863667101 40,900 207,067 SH   DFND 5 207,067 0 0
STRYKER CORP COM 863667101 2 9 SH   DFND   9 0 0
SUN CMNTYS INC COM 866674104 16,514 139,334 SH   DFND 5 139,334 0 0
SUN LIFE FINL INC COM 866796105 27,491 715,573 SH   DFND 4 459,678 0 255,895
SUN LIFE FINL INC COM 866796105 391,764 10,197,376 SH   DFND 7 7,625,001 0 2,572,375
SUN LIFE FINL INC COM 866796105 1,345 35,000 SH   DFND   35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 171 5,264 SH   DFND 2 5,264 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,931 1,016,093 SH   DFND 4 667,199 0 348,894
SUNCOR ENERGY INC NEW COM 867224107 59,150 1,825,087 SH   DFND 5 1,682,710 0 142,377
SUNCOR ENERGY INC NEW COM 867224107 1,345,231 41,507,717 SH   DFND 7 35,927,900 0 5,579,817
SUNCOR ENERGY INC NEW COM 867224107 418 12,900 SH   DFND   12,900 0 0
SUNTRUST BKS INC COM 867914103 0 4 SH   DFND   4 0 0
SURFACE ONCOLOGY INC COM 86877M209 3,058 641,213 SH   DFND   641,213 0 0
SVB FINL GROUP COM 78486Q101 0 1 SH   DFND   1 0 0
SYMANTEC CORP COM 871503108 59,165 2,573,522 SH   DFND 5 2,573,522 0 0
SYMANTEC CORP COM 871503108 3,229 140,451 SH   DFND 6 0 0 140,451
SYMANTEC CORP COM 871503108 1 27 SH   DFND   27 0 0
SYNCHRONY FINL COM 87165B103 0 11 SH   DFND   11 0 0
SYNOPSYS INC COM 871607107 2 14 SH   DFND   14 0 0
SYSCO CORP COM 871829107 8,180 122,535 SH   DFND 5 122,535 0 0
SYSCO CORP COM 871829107 8,265 123,800 SH   DFND 7 123,800 0 0
SYSCO CORP COM 871829107 2 24 SH   DFND   24 0 0
T MOBILE US INC COM 872590104 192 2,778 SH   DFND 2 2,778 0 0
T MOBILE US INC COM 872590104 391,650 5,667,875 SH   DFND 5 5,440,173 0 227,702
T MOBILE US INC COM 872590104 30,054 434,931 SH   DFND 6 429,963 0 4,968
T MOBILE US INC COM 872590104 28,731 415,791 SH   DFND 7 415,791 0 0
T MOBILE US INC COM 872590104 7,074 102,371 SH   DFND   371 0 102,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,774 43,311 SH   DFND 2 17,742 0 25,569
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,872 1,119,933 SH   DFND 5 1,119,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,120 1,809,580 SH   DFND 6 453,301 0 1,356,279
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   DFND   3 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,817 236,487 SH   DFND 5 236,487 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 311 SH   DFND   311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 48,909 1,355,560 SH   DFND 2 1,355,560 0 0
TALEND S A ADS 874224207 11,554 228,474 SH   DFND 5 228,474 0 0
TAPESTRY INC COM 876030107 70,736 2,177,165 SH   DFND 5 2,078,130 0 99,035
TAPESTRY INC COM 876030107 724 22,291 SH   DFND 6 22,291 0 0
TARGET CORP COM 87612E106 1 8 SH   DFND   8 0 0
TASEKO MINES LTD COM 876511106 6,588 11,287,225 SH   DFND 7 11,287,225 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36 2,862 SH   DFND 2 2,862 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 84,129 4,739,634 SH   DFND 7 4,739,634 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,248 164,993 SH   DFND 7 164,993 0 0
TECHNIPFMC PLC COM G87110105 6,091 260,380 SH   DFND   260,380 0 0
TEGNA INC COM 87901J105 0 25 SH   DFND   25 0 0
TELADOC HEALTH INC COM 87918A105 12 209 SH   DFND   0 0 209
TELUS CORP COM 87971M103 838 22,655 SH   DFND 4 22,655 0 0
TELUS CORP COM 87971M103 396,583 10,715,205 SH   DFND 7 9,588,520 0 1,126,685
TELUS CORP COM 87971M103 1,469 39,700 SH   DFND   39,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 21 SH   DFND   21 0 0
TERADATA CORP DEL COM 88076W103 2 36 SH   DFND   36 0 0
TERADYNE INC COM 880770102 55,736 1,399,000 SH   DFND 5 1,370,000 0 29,000
TERADYNE INC COM 880770102 12,749 320,000 SH   DFND 6 320,000 0 0
TERADYNE INC COM 880770102 3,586 90,007 SH   DFND   7 0 90,000
TESLA INC COM 88160R101 63,821 228,047 SH   DFND 5 228,047 0 0
TESLA INC COM 88160R101 3,125 11,166 SH   DFND 6 0 0 11,166
TETRA TECH INC NEW COM 88162G103 918 15,400 SH   DFND   15,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 975 62,153 SH   DFND 5 62,153 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 285 SH   DFND   285 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,883 254,312 SH   DFND 5 254,312 0 0
TEXAS INSTRS INC COM 882508104 33 309 SH   DFND   309 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 29,209 37,755 SH   DFND 5 37,755 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 426 551 SH   DFND 6 0 0 551
TEXAS PAC LD TR SUB CTF PROP I T 882610108 22,366 28,910 SH   DFND 7 28,910 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 0 6 SH   DFND   6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,191 161,445 SH   DFND 5 161,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,170 289,237 SH   DFND 7 289,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   DFND   6 0 0
THOMSON REUTERS CORP COM NEW 884903709 19,095 322,728 SH   DFND 4 200,421 0 122,307
THOMSON REUTERS CORP COM NEW 884903709 451,195 7,625,583 SH   DFND 7 7,019,955 0 605,628
THOMSON REUTERS CORP COM NEW 884903709 1,183 20,000 SH   DFND   20,000 0 0
TIFFANY & CO NEW COM 886547108 28,217 267,331 SH   DFND 5 267,331 0 0
TIFFANY & CO NEW COM 886547108 35 330 SH   DFND   330 0 0
TIMKEN CO COM 887389104 0 3 SH   DFND   3 0 0
TJX COS INC NEW COM 872540109 27 499 SH   DFND   499 0 0
TORM PLC SHS CL A G89479102 14,440 1,922,039 SH   DFND 5 1,922,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,172 1,182,526 SH   DFND 4 744,341 0 438,185
TORONTO DOMINION BK ONT COM NEW 891160509 1,563,432 28,809,870 SH   DFND 7 23,564,113 0 5,245,757
TOTAL SYS SVCS INC COM 891906109 48,709 512,670 SH   DFND 5 512,670 0 0
TOTAL SYS SVCS INC COM 891906109 14,898 156,800 SH   DFND 7 156,800 0 0
TOTAL SYS SVCS INC COM 891906109 1 10 SH   DFND   10 0 0
TRACTOR SUPPLY CO COM 892356106 1 13 SH   DFND   13 0 0
TRANSCANADA CORP COM 89353D107 182,442 4,062,079 SH   DFND 7 4,062,079 0 0
TRANSDIGM GROUP INC COM 893641100 4,536 9,992 SH   DFND 5 9,992 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND   3 0 0
TRANSGLOBE ENERGY CORP COM 893662106 307 162,700 SH   DFND   162,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 952 109,260 SH   DFND 5 109,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 179,843 1,311,192 SH   DFND 5 1,266,350 0 44,842
TRAVELERS COMPANIES INC COM 89417E109 1,264 9,219 SH   DFND 6 9,219 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,831 130,000 SH   DFND 7 130,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   DFND   10 0 0
TRI POINTE GROUP INC COM 87265H109 43,340 3,428,776 SH   DFND 7 3,428,776 0 0
TRIMBLE INC COM 896239100 89,494 2,215,186 SH   DFND 5 2,215,186 0 0
TRIMBLE INC COM 896239100 4,883 120,855 SH   DFND 6 0 0 120,855
TRIMBLE INC COM 896239100 24 603 SH   DFND   0 0 603
TRIPADVISOR INC COM 896945201 189,398 3,681,206 SH   DFND 5 3,610,222 0 70,984
TRIPADVISOR INC COM 896945201 5,344 103,872 SH   DFND 6 15,178 0 88,694
TRIPADVISOR INC COM 896945201 19 371 SH   DFND   371 0 0
TUPPERWARE BRANDS CORP COM 899896104 25,580 1,000,000 SH   DFND 7 1,000,000 0 0
TWITTER INC COM 90184L102 16,149 491,153 SH   DFND 7 491,153 0 0
TWITTER INC COM 90184L102 42 1,284 SH   DFND   1,284 0 0
TYSON FOODS INC CL A 902494103 5,724 82,448 SH   DFND 5 82,448 0 0
TYSON FOODS INC CL A 902494103 0 4 SH   DFND   4 0 0
U S G CORP COM NEW 903293405 43,300 1,000,000 SH   DFND 7 1,000,000 0 0
UBS GROUP AG SHS H42097107 19,929 1,644,102 SH   DFND 5 1,644,102 0 0
UBS GROUP AG SHS H42097107 30,819 2,542,519 SH   DFND   553,646 0 1,988,873
UDR INC COM 902653104 17,499 384,926 SH   DFND 7 384,926 0 0
UDR INC COM 902653104 2 50 SH   DFND   50 0 0
ULTA BEAUTY INC COM 90384S303 1 2 SH   DFND   2 0 0
UNDER ARMOUR INC CL C 904311206 1 35 SH   DFND   35 0 0
UNDER ARMOUR INC CL A 904311107 0 18 SH   DFND   18 0 0
UNIFIRST CORP MASS COM 904708104 705 4,590 SH   DFND 5 4,590 0 0
UNION PACIFIC CORP COM 907818108 3,015 18,032 SH   DFND 5 18,032 0 0
UNION PACIFIC CORP COM 907818108 1 7 SH   DFND   7 0 0
UNIQURE NV SHS N90064101 25,017 419,392 SH   DFND 7 419,392 0 0
UNISYS CORP COM NEW 909214306 1 53 SH   DFND   53 0 0
UNITED CONTL HLDGS INC COM 910047109 1 9 SH   DFND   9 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,023 662,454 SH   DFND 5 631,317 0 31,137
UNITED PARCEL SERVICE INC CL B 911312106 354 3,169 SH   DFND 6 3,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 248 SH   DFND   248 0 0
UNITED RENTALS INC COM 911363109 5,078 44,449 SH   DFND 5 44,449 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,156 47,760 SH   DFND 5 47,760 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,881 76,666 SH   DFND 7 76,666 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 112 SH   DFND   112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,276 401,506 SH   DFND 5 401,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77 311 SH   DFND   311 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25,595 191,335 SH   DFND 5 191,335 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   DFND   7 0 0
UNUM THERAPEUTICS INC COM 903214104 3,439 783,423 SH   DFND   783,423 0 0
URBAN OUTFITTERS INC COM 917047102 0 6 SH   DFND   6 0 0
US BANCORP DEL COM NEW 902973304 971 20,153 SH   DFND 2 0 0 20,153
US BANCORP DEL COM NEW 902973304 325,818 6,761,120 SH   DFND 5 6,466,922 0 294,198
US BANCORP DEL COM NEW 902973304 4,400 91,310 SH   DFND 6 91,310 0 0
US BANCORP DEL COM NEW 902973304 4,157 86,255 SH   DFND   86,255 0 0
US ECOLOGY INC COM 91732J102 728 13,000 SH   DFND   13,000 0 0
V F CORP COM 918204108 1 8 SH   DFND   8 0 0
VALE S A SPONSORED ADS 91912E105 172,989 13,245,731 SH   DFND 5 13,245,731 0 0
VALE S A SPONSORED ADS 91912E105 56,903 4,357,008 SH   DFND 6 0 0 4,357,008
VALERO ENERGY CORP NEW COM 91913Y100 51,145 602,914 SH   DFND 5 602,914 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 4 SH   DFND   4 0 0
VALVOLINE INC COM 92047W101 117,866 6,350,529 SH   DFND 5 6,058,721 0 291,808
VALVOLINE INC COM 92047W101 1,239 66,760 SH   DFND 6 66,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,331 416,172 SH   DFND 5 416,172 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,095 13,494 SH   DFND 5 0 0 13,494
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,345 24,111 SH   DFND 5 0 0 24,111
VARIAN MED SYS INC COM 92220P105 2 12 SH   DFND   12 0 0
VENTAS INC COM 92276F100 6,438 100,900 SH   DFND 7 100,900 0 0
VENTAS INC COM 92276F100 1 22 SH   DFND   22 0 0
VEREIT INC COM 92339V100 22,591 2,699,085 SH   DFND 5 2,699,085 0 0
VERISIGN INC COM 92343E102 2 10 SH   DFND   10 0 0
VERISK ANALYTICS INC COM 92345Y106 2 16 SH   DFND   16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 573 9,694 SH   DFND 2 0 0 9,694
VERIZON COMMUNICATIONS INC COM 92343V104 223,203 3,774,788 SH   DFND 5 3,656,921 0 117,867
VERIZON COMMUNICATIONS INC COM 92343V104 3,433 58,052 SH   DFND 6 58,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,413 57,722 SH   DFND   57,722 0 0
VERMILION ENERGY INC COM 923725105 676 27,400 SH   DFND   27,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND   6 0 0
VIACOM INC NEW CL B 92553P201 12 429 SH   DFND   429 0 0
VIAD CORP COM NEW 92552R406 1 10 SH   DFND   10 0 0
VIAVI SOLUTIONS INC COM 925550105 1 99 SH   DFND   99 0 0
VICI PPTYS INC COM 925652109 30,632 1,400,000 SH   DFND 7 1,400,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 665 35,200 SH   DFND   35,200 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 12,085 1,091,703 SH   DFND 2 1,091,703 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 51 1,543 SH   DFND 2 1,543 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,106 214,292 SH   DFND 5 172,560 0 41,732
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,982 150,244 SH   DFND 6 0 0 150,244
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 63,844 7,950,733 SH   DFND 2 7,856,985 0 93,748
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 375 46,657 SH   DFND 6 0 0 46,657
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28,697 3,573,764 SH   DFND 7 3,573,764 0 0
VIRTUSA CORP COM 92827P102 43,427 812,470 SH   DFND 7 812,470 0 0
VISA INC COM CL A 92826C839 163,340 1,045,778 SH   DFND 5 1,031,403 0 14,375
VISA INC COM CL A 92826C839 27,481 175,949 SH   DFND 6 171,000 0 4,949
VISA INC COM CL A 92826C839 58,601 375,191 SH   DFND 7 375,191 0 0
VISA INC COM CL A 92826C839 7,154 45,800 SH   DFND   800 0 45,000
VMWARE INC CL A COM 928563402 1,779 9,857 SH   DFND 5 9,857 0 0
VMWARE INC CL A COM 928563402 16 90 SH   DFND   90 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,793 263,828 SH   DFND 5 263,828 0 0
VOYA FINL INC COM 929089100 54,870 1,098,272 SH   DFND 5 1,098,272 0 0
VOYA FINL INC COM 929089100 487 9,753 SH   DFND 6 0 0 9,753
VOYA FINL INC COM 929089100 9 175 SH   DFND   175 0 0
VSE CORP COM 918284100 3,948 125,000 SH   DFND 7 125,000 0 0
VULCAN MATLS CO COM 929160109 7,654 64,646 SH   DFND 5 64,646 0 0
VULCAN MATLS CO COM 929160109 4,527 38,239 SH   DFND 7 38,239 0 0
VULCAN MATLS CO COM 929160109 0 1 SH   DFND   1 0 0
WABTEC CORP COM 929740108 19 261 SH   DFND 2 0 0 261
WABTEC CORP COM 929740108 76 1,030 SH   DFND 5 1,030 0 0
WABTEC CORP COM 929740108 0 1 SH   DFND 6 1 0 0
WABTEC CORP COM 929740108 3,419 46,377 SH   DFND 7 46,377 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,715 1,038,649 SH   DFND 5 988,488 0 50,161
WALGREENS BOOTS ALLIANCE INC COM 931427108 330 5,210 SH   DFND 6 5,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 118 SH   DFND   118 0 0
WALMART INC COM 931142103 142 1,460 SH   DFND 2 1,460 0 0
WALMART INC COM 931142103 143,466 1,470,995 SH   DFND 5 1,431,528 0 39,467
WALMART INC COM 931142103 13,122 134,541 SH   DFND 7 134,541 0 0
WALMART INC COM 931142103 1 13 SH   DFND   13 0 0
WASTE CONNECTIONS INC COM 94106B101 12,426 140,282 SH   DFND 4 85,704 0 54,578
WASTE CONNECTIONS INC COM 94106B101 270,279 3,051,338 SH   DFND 7 2,879,894 0 171,444
WASTE CONNECTIONS INC COM 94106B101 895 10,100 SH   DFND   10,100 0 0
WASTE MGMT INC DEL COM 94106L109 1,266 12,180 SH   DFND   11,631 0 549
WATERS CORP COM 941848103 883 3,508 SH   DFND   3,508 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 978 12,100 SH   DFND   12,100 0 0
WAYFAIR INC CL A 94419L101 272,369 1,834,752 SH   DFND 7 1,834,752 0 0
WEC ENERGY GROUP INC COM 92939U106 3 35 SH   DFND   35 0 0
WEIBO CORP SPONSORED ADR 948596101 15,612 251,842 SH   DFND 2 251,842 0 0
WEIBO CORP SPONSORED ADR 948596101 5 88 SH   DFND   88 0 0
WELBILT INC COM 949090104 11,657 711,648 SH   DFND 5 711,648 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   DFND   3 0 0
WELLS FARGO CO NEW COM 949746101 692 14,316 SH   DFND 2 3,910 0 10,406
WELLS FARGO CO NEW COM 949746101 326,685 6,760,871 SH   DFND 5 6,455,422 0 305,449
WELLS FARGO CO NEW COM 949746101 18,021 372,943 SH   DFND 6 125,110 0 247,833
WELLS FARGO CO NEW COM 949746101 1,282 26,532 SH   DFND 7 26,532 0 0
WELLS FARGO CO NEW COM 949746101 4,329 89,588 SH   DFND   89,588 0 0
WELLTOWER INC COM 95040Q104 16,268 209,639 SH   DFND 5 209,639 0 0
WELLTOWER INC COM 95040Q104 2 20 SH   DFND   20 0 0
WESTERN DIGITAL CORP COM 958102105 72,568 1,509,952 SH   DFND 5 1,509,952 0 0
WESTERN DIGITAL CORP COM 958102105 4,223 87,866 SH   DFND 6 0 0 87,866
WESTERN DIGITAL CORP COM 958102105 6 135 SH   DFND   135 0 0
WESTERN UN CO COM 959802109 5 244 SH   DFND   244 0 0
WESTLAKE CHEM CORP COM 960413102 94 1,378 SH   DFND 2 1,378 0 0
WESTLAKE CHEM CORP COM 960413102 2,528 37,247 SH   DFND 5 0 0 37,247
WESTLAKE CHEM CORP COM 960413102 6 95 SH   DFND   95 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,127 383,448 SH   DFND 4 237,401 0 146,047
WHEATON PRECIOUS METALS CORP COM 962879102 3,099 130,183 SH   DFND 5 130,183 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 171,698 7,213,112 SH   DFND 7 6,821,601 0 391,511
WHIRLPOOL CORP COM 963320106 0 3 SH   DFND   3 0 0
WILLIAMS COS INC DEL COM 969457100 0 11 SH   DFND   11 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,017 5,788 SH   DFND 2 0 0 5,788
WILLIS TOWERS WATSON PUB LTD SHS G96629103 332,283 1,891,734 SH   DFND 5 1,821,915 0 69,819
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,469 36,830 SH   DFND 6 36,830 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,570 122,800 SH   DFND 7 122,800 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,385 24,967 SH   DFND   24,967 0 0
WIX COM LTD SHS M98068105 7,877 65,193 SH   DFND 5 65,193 0 0
WOODWARD INC COM 980745103 155 1,632 SH   DFND 2 1,632 0 0
WOODWARD INC COM 980745103 13,814 145,578 SH   DFND 5 101,444 0 44,134
WOODWARD INC COM 980745103 14,345 151,178 SH   DFND 7 151,178 0 0
WORKDAY INC CL A 98138H101 18,448 95,661 SH   DFND 5 95,661 0 0
WORKDAY INC CL A 98138H101 386 2,000 SH   DFND 6 0 0 2,000
WORLDPAY INC CL A 981558109 296,988 2,631,647 SH   DFND 5 2,612,647 0 19,000
WORLDPAY INC CL A 981558109 37,884 334,653 SH   DFND 6 298,108 0 36,545
WORLDPAY INC CL A 981558109 5,675 50,000 SH   DFND   0 0 50,000
WPX ENERGY INC COM 98212B103 0 16 SH   DFND   16 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 11,098 352,891 SH   DFND 5 352,891 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 4 SH   DFND   4 0 0
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND   2 0 0
XCEL ENERGY INC COM 98389B100 45,842 815,550 SH   DFND 7 815,550 0 0
XCEL ENERGY INC COM 98389B100 2 43 SH   DFND   43 0 0
XEROX CORP COM NEW 984121608 1 28 SH   DFND   28 0 0
XILINX INC COM 983919101 46 363 SH   DFND   201 0 162
XPO LOGISTICS INC COM 983793100 2,368 44,071 SH   DFND 5 44,071 0 0
XPO LOGISTICS INC COM 983793100 167 3,111 SH   DFND 6 0 0 3,111
XPO LOGISTICS INC COM 983793100 24 453 SH   DFND   453 0 0
XYLEM INC COM 98419M100 807 10,207 SH   DFND   10,207 0 0
YANDEX N V SHS CLASS A N97284108 4,626 134,715 SH   DFND 5 134,715 0 0
YUM BRANDS INC COM 988498101 2 25 SH   DFND   25 0 0
YUM CHINA HLDGS INC COM 98850P109 122,454 2,726,650 SH   DFND 2 2,597,612 0 129,038
YUM CHINA HLDGS INC COM 98850P109 643 14,317 SH   DFND   14,317 0 0
YY INC SPONSORED ADS A 98426T106 25,443 302,862 SH   DFND 2 302,862 0 0
YY INC SPONSORED ADS A 98426T106 8 94 SH   DFND   94 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,501 650,989 SH   DFND 5 650,989 0 0
ZAYO GROUP HLDGS INC COM 98919V105 403 14,165 SH   DFND 6 0 0 14,165
ZAYO GROUP HLDGS INC COM 98919V105 40 1,400 SH   DFND   1,400 0 0
ZENDESK INC COM 98936J101 29,761 350,124 SH   DFND 7 350,124 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,327 297,266 SH   DFND 5 297,266 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,901 69,701 SH   DFND 5 69,701 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 2 SH   DFND   2 0 0
ZIONS BANCORPORATION N A COM 989701107 9,544 210,175 SH   DFND 5 210,175 0 0
ZOETIS INC CL A 98978V103 104 1,038 SH   DFND 2 1,038 0 0
ZOETIS INC CL A 98978V103 42,586 423,025 SH   DFND 5 394,928 0 28,097
ZOETIS INC CL A 98978V103 12 122 SH   DFND   122 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,037 56,737 SH   DFND 2 56,737 0 0