0000950123-19-006890.txt : 20190801 0000950123-19-006890.hdr.sgml : 20190801 20190801093738 ACCESSION NUMBER: 0000950123-19-006890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 19991344 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056053 XXXXXXXX 06-30-2019 06-30-2019 TD ASSET MANAGEMENT INC

P O BOX 3 TD CENTER 7TH FLOOR 55 KING ST W TORONTO DOMINION CENTRE Toronto A6 00000

13F COMBINATION REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Barbara Callbeck 416-308-5346 Barbara Callbeck' Toronto A6 07-31-2019 1 1690 66783239 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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SH SOLE 250000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11149 64702 SH DFND 1 64702 0 0 DIAMONDBACK ENERGY INC COM 25278X109 373 3420 SH DFND 1 3420 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8300 76172 SH SOLE 76172 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 842 53480 SH SOLE 53480 0 0 DIGITAL RLTY TR INC COM 253868103 7346 62369 SH SOLE 62369 0 0 DIGITAL RLTY TR INC COM 253868103 1519 12895 SH DFND 1 12895 0 0 DISCOVER FINL SVCS COM 254709108 317 4082 SH DFND 1 4082 0 0 DISCOVER FINL SVCS COM 254709108 7598 97928 SH SOLE 97928 0 0 DISCOVERY INC COM SER A 25470F104 1415 46096 SH SOLE 46096 0 0 DISCOVERY INC COM SER C 25470F302 12105 425485 SH SOLE 425485 0 0 DISH NETWORK CORP CL A 25470M109 2585 67291 SH SOLE 67291 0 0 DISNEY WALT CO COM DISNEY 254687106 204734 1466154 SH SOLE 1466154 0 0 DISNEY WALT CO COM DISNEY 254687106 15347 109905 SH DFND 1 109905 0 0 DOCUSIGN INC COM 256163106 15096 303677 SH SOLE 303677 0 0 DOLLAR GEN CORP NEW COM 256677105 137292 1015777 SH SOLE 1015777 0 0 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LIFESCIENCES CORP COM 28176E108 2866 15511 SH DFND 1 15511 0 0 EL PASO ELEC CO COM NEW 283677854 2485 38000 SH SOLE 38000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29171 863047 SH SOLE 863047 0 0 ELDORADO GOLD CORP NEW COM 284902509 2950 506539 SH SOLE 506539 0 0 ELECTRONIC ARTS INC COM 285512109 97604 963894 SH SOLE 963894 0 0 ELECTRONIC ARTS INC COM 285512109 28309 279567 SH DFND 1 279567 0 0 EMERSON ELEC CO COM 291011104 3857 57811 SH DFND 1 57811 0 0 EMERSON ELEC CO COM 291011104 81728 1224935 SH SOLE 1224935 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5309 125600 SH SOLE 125600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3253 38548 SH SOLE 38548 0 0 ENBRIDGE INC COM 29250N105 1332717 36818760 SH SOLE 36818760 0 0 ENBRIDGE INC COM 29250N105 343434 9488054 SH DFND 1 9488054 0 0 ENCANA CORP COM 292505104 3352 651903 SH DFND 1 651903 0 0 ENCANA CORP COM 292505104 63939 12433472 SH SOLE 12433472 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2459 38816 SH SOLE 38816 0 0 ENCORE CAP GROUP INC 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173975 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 619 23200 SH SOLE 23200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 250 2058 SH SOLE 2058 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8721 114876 SH SOLE 114876 0 0 ESCO TECHNOLOGIES INC COM 296315104 3641 44066 SH SOLE 44066 0 0 ESSENT GROUP LTD COM G3198U102 991 21100 SH SOLE 21100 0 0 ESSEX PPTY TR INC COM 297178105 31193 106850 SH SOLE 106850 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 20 649100 SH SOLE 649100 0 0 EURONET WORLDWIDE INC COM 298736109 2019 11999 SH SOLE 11999 0 0 EVEREST RE GROUP LTD COM G3223R108 68791 278304 SH SOLE 278304 0 0 EVERGY INC COM 30034W106 4694 78036 SH SOLE 78036 0 0 EVERGY INC COM 30034W106 280 4660 SH DFND 1 4660 0 0 EVERSOURCE ENERGY COM 30040W108 420 5544 SH DFND 1 5544 0 0 EVERSOURCE ENERGY COM 30040W108 18646 246123 SH SOLE 246123 0 0 EVERTEC INC COM 30040P103 7528 230200 SH SOLE 230200 0 0 EVO PMTS INC CL A COM 26927E104 335 10622 SH SOLE 10622 0 0 EXACT SCIENCES CORP COM 30063P105 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380738104 287 273338 SH SOLE 273338 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57556 281310 SH SOLE 281310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3642 17799 SH DFND 1 17799 0 0 GORES HOLDINGS III INC CLASS A 38286G109 29145 2900000 SH SOLE 2900000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1377 966666 SH SOLE 966666 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 15240 1450000 SH SOLE 1450000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 205 1961 SH DFND 1 1961 0 0 GRACO INC COM 384109104 4852 96690 SH SOLE 96690 0 0 GRAHAM HLDGS CO COM 384637104 1449 2100 SH SOLE 2100 0 0 GRAINGER W W INC COM 384802104 6814 25405 SH SOLE 25405 0 0 GRAINGER W W INC COM 384802104 2771 10331 SH DFND 1 10331 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3731 2378175 SH SOLE 2378175 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53427 1157997 SH SOLE 1157997 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 559 12117 SH DFND 1 12117 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 386 4713 SH DFND 1 4713 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1209 34057 SH SOLE 34057 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 17170 1700000 SH SOLE 1700000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 722 566666 SH SOLE 566666 0 0 GTT COMMUNICATIONS INC COM 362393100 565 32100 SH SOLE 32100 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 226 297233 SH SOLE 297233 0 0 GUARDANT HEALTH INC COM 40131M109 3114 36070 SH SOLE 36070 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1806 10476 SH SOLE 10476 0 0 HALLIBURTON CO COM 406216101 5954 261823 SH SOLE 261823 0 0 HALLIBURTON CO COM 406216101 13892 610886 SH DFND 1 610886 0 0 HANESBRANDS INC COM 410345102 548 31835 SH DFND 1 31835 0 0 HANESBRANDS INC COM 410345102 15314 889313 SH SOLE 889313 0 0 HANGER INC COM NEW 41043F208 1027 53606 SH SOLE 53606 0 0 HANOVER INS GROUP INC COM 410867105 2206 17191 SH SOLE 17191 0 0 HARLEY DAVIDSON INC COM 412822108 2415 67400 SH SOLE 67400 0 0 HARLEY DAVIDSON INC COM 412822108 16959 473329 SH DFND 1 473329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 55600 997851 SH SOLE 997851 0 0 HASBRO INC COM 418056107 12879 121872 SH SOLE 121872 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5897 135400 SH SOLE 135400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1051 38300 SH SOLE 38300 0 0 HAWKINS INC COM 420261109 472 10880 SH SOLE 10880 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 839 26380 SH SOLE 26380 0 0 HCA HEALTHCARE INC COM 40412C101 38297 283324 SH SOLE 283324 0 0 HCA HEALTHCARE INC COM 40412C101 264 1951 SH DFND 1 1951 0 0 HCP INC COM 40414L109 4470 139781 SH SOLE 139781 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2996 23037 SH SOLE 23037 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 429 3300 SH DFND 1 3300 0 0 HELMERICH & PAYNE INC COM 423452101 2401 47438 SH SOLE 47438 0 0 HENRY JACK & ASSOC INC COM 426281101 6708 50092 SH SOLE 50092 0 0 HENRY SCHEIN INC COM 806407102 8286 118544 SH SOLE 118544 0 0 HENRY SCHEIN INC COM 806407102 2942 42085 SH DFND 1 42085 0 0 HERITAGE COMMERCE CORP COM 426927109 845 68979 SH SOLE 68979 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 835 31727 SH SOLE 31727 0 0 HERITAGE FINL CORP WASH COM 42722X106 1000 33845 SH SOLE 33845 0 0 HERSHEY CO COM 427866108 70083 522892 SH SOLE 522892 0 0 HESS CORP COM 42809H107 4778 75168 SH SOLE 75168 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6701 448213 SH SOLE 448213 0 0 HEXCEL CORP NEW COM 428291108 53525 661786 SH SOLE 661786 0 0 HEXCEL CORP NEW COM 428291108 4638 57339 SH DFND 1 57339 0 0 HEXO CORP COM 428304109 3707 693100 SH SOLE 693100 0 0 HILLENBRAND INC COM 431571108 5642 142590 SH SOLE 142590 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 39686 406040 SH SOLE 406040 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 341 3485 SH DFND 1 3485 0 0 HMS HLDGS CORP COM 40425J101 1513 46701 SH SOLE 46701 0 0 HOLLYFRONTIER CORP COM 436106108 4037 87223 SH SOLE 87223 0 0 HOLOGIC INC COM 436440101 43777 911634 SH SOLE 911634 0 0 HOLOGIC INC COM 436440101 327 6818 SH DFND 1 6818 0 0 HOME BANCSHARES INC COM 436893200 2236 116100 SH SOLE 116100 0 0 HOME DEPOT INC COM 437076102 293898 1413175 SH SOLE 1413175 0 0 HOME DEPOT INC COM 437076102 87219 419384 SH DFND 1 419384 0 0 HOMOLOGY MEDICINES INC COM 438083107 942 48119 SH SOLE 48119 0 0 HONDA MOTOR LTD AMERN SHS 438128308 275 10680 SH DFND 1 10680 0 0 HONEYWELL INTL INC COM 438516106 6091 34886 SH DFND 1 34886 0 0 HONEYWELL INTL INC COM 438516106 185076 1060060 SH SOLE 1060060 0 0 HOPE BANCORP INC COM 43940T109 722 52419 SH SOLE 52419 0 0 HORMEL FOODS CORP COM 440452100 5890 145280 SH SOLE 145280 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3963 217532 SH SOLE 217532 0 0 HP INC COM 40434L105 10436 501973 SH SOLE 501973 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 247 5925 SH DFND 1 5925 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 164 98864 SH SOLE 98864 0 0 HUDBAY MINERALS INC COM 443628102 10384 1913879 SH SOLE 1913879 0 0 HUMANA INC COM 444859102 26567 100139 SH SOLE 100139 0 0 HUNT J B TRANS SVCS INC COM 445658107 51690 565477 SH SOLE 565477 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5582 403895 SH SOLE 403895 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7852 34937 SH SOLE 34937 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 336 1496 SH DFND 1 1496 0 0 HUNTSMAN CORP COM 447011107 604 29541 SH SOLE 29541 0 0 HURON CONSULTING GROUP INC COM 447462102 544 10800 SH SOLE 10800 0 0 IAC INTERACTIVECORP COM 44919P508 42247 194212 SH SOLE 194212 0 0 IAMGOLD CORP COM 450913108 6072 1791028 SH SOLE 1791028 0 0 ICICI BK LTD ADR 45104G104 27069 2150040 SH SOLE 2150040 0 0 ICU MED INC COM 44930G107 16033 63645 SH SOLE 63645 0 0 IDACORP INC COM 451107106 2346 23359 SH SOLE 23359 0 0 IDEX CORP COM 45167R104 21741 126297 SH SOLE 126297 0 0 IDEXX LABS INC COM 45168D104 22005 79921 SH SOLE 79921 0 0 IDEXX LABS INC COM 45168D104 409 1487 SH DFND 1 1487 0 0 ILLINOIS TOOL WKS INC COM 452308109 994 6588 SH DFND 1 6588 0 0 ILLINOIS TOOL WKS INC COM 452308109 35700 236720 SH SOLE 236720 0 0 ILLUMINA INC COM 452327109 29100 79045 SH SOLE 79045 0 0 ILLUMINA INC COM 452327109 2181 5923 SH DFND 1 5923 0 0 IMMUNOGEN INC COM 45253H101 30 13633 SH SOLE 13633 0 0 IMMUNOMEDICS INC COM 452907108 1745 125812 SH SOLE 125812 0 0 IMPERIAL OIL LTD COM NEW 453038408 94539 3407032 SH SOLE 3407032 0 0 IMPERIAL OIL LTD COM NEW 453038408 17895 644893 SH DFND 1 644893 0 0 INCYTE CORP COM 45337C102 20499 241279 SH SOLE 241279 0 0 INDEPENDENT BANK CORP MASS COM 453836108 690 9062 SH SOLE 9062 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1624 29557 SH SOLE 29557 0 0 INFOSYS LTD SPONSORED ADR 456788108 8022 749700 SH SOLE 749700 0 0 INFOSYS LTD SPONSORED ADR 456788108 384 35903 SH DFND 1 35903 0 0 ING GROEP N V SPONSORED ADR 456837103 704 60888 SH DFND 1 60888 0 0 INGERSOLL-RAND PLC SHS G47791101 55744 440076 SH DFND 1 440076 0 0 INGERSOLL-RAND PLC SHS G47791101 76196 601535 SH SOLE 601535 0 0 INGREDION INC COM 457187102 13088 158664 SH SOLE 158664 0 0 INPHI CORP COM 45772F107 1634 32605 SH SOLE 32605 0 0 INSMED INC COM PAR $.01 457669307 3260 127346 SH SOLE 127346 0 0 INSULET CORP COM 45784P101 2782 23300 SH SOLE 23300 0 0 INTEGER HLDGS CORP COM 45826H109 864 10300 SH SOLE 10300 0 0 INTEL CORP COM 458140100 146993 3070662 SH SOLE 3070662 0 0 INTEL CORP COM 458140100 10037 209664 SH DFND 1 209664 0 0 INTER PARFUMS INC COM 458334109 5532 83200 SH SOLE 83200 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2430 44834 SH SOLE 44834 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 759 9537 SH SOLE 9537 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87439 1017437 SH SOLE 1017437 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 4270 SH DFND 1 4270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12813 92913 SH DFND 1 92913 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90017 652767 SH SOLE 652767 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14584 100519 SH SOLE 100519 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5452 101300 SH SOLE 101300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1115 24846 SH SOLE 24846 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11967 529746 SH SOLE 529746 0 0 INTL PAPER CO COM 460146103 6473 149416 SH SOLE 149416 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 193 14900 SH SOLE 14900 0 0 INTUIT COM 461202103 173812 665106 SH SOLE 665106 0 0 INTUIT COM 461202103 5402 20671 SH DFND 1 20671 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2494 4754 SH DFND 1 4754 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 114465 218215 SH SOLE 218215 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21333 SH DFND 1 21333 0 0 INVESCO LTD SHS G491BT108 3606 176231 SH SOLE 176231 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3171 196700 SH SOLE 196700 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1011 90700 SH SOLE 90700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3130 48703 SH SOLE 48703 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4053 165308 SH SOLE 165308 0 0 IPG PHOTONICS CORP COM 44980X109 1620 10504 SH SOLE 10504 0 0 IQVIA HLDGS INC COM 46266C105 7825 48635 SH SOLE 48635 0 0 IQVIA HLDGS INC COM 46266C105 1796 11161 SH DFND 1 11161 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1071 13549 SH SOLE 13549 0 0 IRON MTN INC NEW COM 46284V101 15095 482262 SH SOLE 482262 0 0 IRON MTN INC NEW COM 46284V101 818 26146 SH DFND 1 26146 0 0 ISHARES GOLD TRUST ISHARES 464285105 7205 569125 SH DFND 1 569125 0 0 ISHARES INC MSCI AUST ETF 464286103 571 25330 SH DFND 1 25330 0 0 ISHARES INC MSCI CDA ETF 464286509 1511 53865 SH DFND 1 53865 0 0 ISHARES INC MSCI BRIC INDX 464286657 540 14590 SH DFND 1 14590 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1074 32593 SH DFND 1 32593 0 0 ISHARES INC MSCI GERMANY ETF 464286806 571 20349 SH DFND 1 20349 0 0 ISHARES INC MSCI HONG KG ETF 464286871 708 27340 SH DFND 1 27340 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 580 23466 SH DFND 1 23466 0 0 ISHARES INC MSCI AUST ETF 464286103 36057 1599676 SH SOLE 1599676 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2364 40170 SH SOLE 40170 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19267 353000 SH SOLE 353000 0 0 ISHARES TR SELECT DIVID ETF 464287168 1454 14600 SH SOLE 14600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 127299 2966641 SH SOLE 2966641 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34845 262370 SH SOLE 262370 0 0 ISHARES TR MSCI EAFE ETF 464287465 297202 4521556 SH SOLE 4521556 0 0 ISHARES TR CORE S&P MCP ETF 464287507 151244 778564 SH SOLE 778564 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28363 182400 SH SOLE 182400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10423 92000 SH SOLE 92000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 102001 1170000 SH SOLE 1170000 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2822 49550 SH SOLE 49550 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5376 100600 SH SOLE 100600 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1352 26554 SH DFND 1 26554 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 317 5189 SH DFND 1 5189 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1715 27776 SH DFND 1 27776 0 0 ISHARES TR CORE MSCI EAFE 46432F842 651 10600 SH DFND 1 10600 0 0 ISHARES TR SELECT DIVID ETF 464287168 263 2645 SH DFND 1 2645 0 0 ISHARES TR TIPS BD ETF 464287176 3786 31304 SH DFND 1 31304 0 0 ISHARES TR CORE S&P500 ETF 464287200 223 756 SH DFND 1 756 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3830 89250 SH DFND 1 89250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6903 55501 SH DFND 1 55501 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4209 26815 SH DFND 1 26815 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4792 41607 SH DFND 1 41607 0 0 ISHARES TR MSCI EAFE ETF 464287465 4541 69088 SH DFND 1 69088 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3647 18773 SH DFND 1 18773 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1233 10230 SH DFND 1 10230 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 638 6080 SH DFND 1 6080 0 0 ISHARES TR U.S. REAL ES ETF 464287739 297 3400 SH DFND 1 3400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 629 8041 SH DFND 1 8041 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7892 170813 SH DFND 1 170813 0 0 ISHARES TR INTL SEL DIV ETF 464288448 411 13367 SH DFND 1 13367 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4359 49997 SH DFND 1 49997 0 0 ISHARES TR PFD AND INCM SEC 464288687 3161 85792 SH DFND 1 85792 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 471 20100 SH DFND 1 20100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1502 36107 SH DFND 1 36107 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 291 30905 SH DFND 1 30905 0 0 J & J SNACK FOODS CORP COM 466032109 2965 18422 SH SOLE 18422 0 0 J2 GLOBAL INC COM 48123V102 204 2300 SH SOLE 2300 0 0 JABIL INC COM 466313103 228 7200 SH SOLE 7200 0 0 JACOBS ENGR GROUP INC COM 469814107 13540 160447 SH SOLE 160447 0 0 JACOBS ENGR GROUP INC COM 469814107 729 8642 SH DFND 1 8642 0 0 JAGGED PEAK ENERGY INC COM 47009K107 593 71713 SH SOLE 71713 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3060 21463 SH SOLE 21463 0 0 JBG SMITH PPTYS COM 46590V100 2623 66687 SH SOLE 66687 0 0 JD COM INC SPON ADR CL A 47215P106 848 28009 SH SOLE 28009 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1482 77060 SH SOLE 77060 0 0 JEFFERIES FINL GROUP INC COM 47233W109 224 11659 SH DFND 1 11659 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3605 29762 SH SOLE 29762 0 0 JOHNSON & JOHNSON COM 478160104 288794 2073478 SH SOLE 2073478 0 0 JOHNSON & JOHNSON COM 478160104 66074 474396 SH DFND 1 474396 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10065 243653 SH SOLE 243653 0 0 JOHNSON CTLS INTL PLC SHS G51502105 527 12767 SH DFND 1 12767 0 0 JONES LANG LASALLE INC COM 48020Q107 378 2685 SH SOLE 2685 0 0 JPMORGAN CHASE & CO COM 46625H100 382747 3423500 SH SOLE 3423500 0 0 JPMORGAN CHASE & CO COM 46625H100 44857 401224 SH DFND 1 401224 0 0 JUNIPER NETWORKS INC COM 48203R104 722 27125 SH DFND 1 27125 0 0 JUNIPER NETWORKS INC COM 48203R104 4180 156974 SH SOLE 156974 0 0 JUST ENERGY GROUP INC COM 48213W101 18738 4349140 SH SOLE 4349140 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8238 84400 SH SOLE 84400 0 0 KAMAN CORP COM 483548103 9955 156300 SH SOLE 156300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14610 119928 SH SOLE 119928 0 0 KAR AUCTION SVCS INC COM 48238T109 2250 90000 SH SOLE 90000 0 0 KELLOGG CO COM 487836108 39703 741137 SH SOLE 741137 0 0 KELLOGG CO COM 487836108 18384 343184 SH DFND 1 343184 0 0 KELLY SVCS INC CL A 488152208 1367 52200 SH SOLE 52200 0 0 KEURIG DR PEPPER INC COM 49271V100 850 29429 SH DFND 1 29429 0 0 KEYCORP NEW COM 493267108 807 45490 SH DFND 1 45490 0 0 KEYCORP NEW COM 493267108 6673 375947 SH SOLE 375947 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29745 331198 SH SOLE 331198 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 562 6253 SH DFND 1 6253 0 0 KIMBERLY CLARK CORP COM 494368103 21036 157836 SH DFND 1 157836 0 0 KIMBERLY CLARK CORP COM 494368103 58998 442662 SH SOLE 442662 0 0 KIMCO RLTY CORP COM 49446R109 2288 123817 SH SOLE 123817 0 0 KINDER MORGAN INC DEL COM 49456B101 12533 600233 SH SOLE 600233 0 0 KINDER MORGAN INC DEL COM 49456B101 1564 74907 SH DFND 1 74907 0 0 KINROSS GOLD CORP COM 496902404 26866 6938065 SH SOLE 6938065 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 51683 1197731 SH SOLE 1197731 0 0 KKR & CO INC CL A 48251W104 9185 363466 SH SOLE 363466 0 0 KLA-TENCOR CORP COM 482480100 34625 292937 SH SOLE 292937 0 0 KLA-TENCOR CORP COM 482480100 16507 139653 SH DFND 1 139653 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 395 12041 SH SOLE 12041 0 0 KOHLS CORP COM 500255104 3149 66229 SH SOLE 66229 0 0 KOSMOS ENERGY LTD COM 500688106 182 29038 SH SOLE 29038 0 0 KRAFT HEINZ CO COM 500754106 6825 219862 SH SOLE 219862 0 0 KRAFT HEINZ CO COM 500754106 413 13309 SH DFND 1 13309 0 0 KROGER CO COM 501044101 9289 427889 SH SOLE 427889 0 0 KRYSTAL BIOTECH INC COM 501147102 808 20055 SH SOLE 20055 0 0 KULICKE & SOFFA INDS INC COM 501242101 10716 475200 SH SOLE 475200 0 0 L BRANDS INC COM 501797104 7326 280680 SH SOLE 280680 0 0 L3 TECHNOLOGIES INC COM 502413107 12850 52414 SH SOLE 52414 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9459 54710 SH SOLE 54710 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 473 2733 SH DFND 1 2733 0 0 LAM RESEARCH CORP COM 512807108 9931 52867 SH SOLE 52867 0 0 LAMB WESTON HLDGS INC COM 513272104 2836 44754 SH SOLE 44754 0 0 LANCASTER COLONY CORP COM 513847103 2448 16471 SH SOLE 16471 0 0 LANDSTAR SYS INC COM 515098101 1030 9535 SH SOLE 9535 0 0 LANTHEUS HLDGS INC COM 516544103 1783 63009 SH SOLE 63009 0 0 LAS VEGAS SANDS CORP COM 517834107 13234 223970 SH SOLE 223970 0 0 LAS VEGAS SANDS CORP COM 517834107 1496 25314 SH DFND 1 25314 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2557 175290 SH SOLE 175290 0 0 LAUDER ESTEE COS INC CL A 518439104 31603 172590 SH SOLE 172590 0 0 LAZARD LTD SHS A G54050102 640 18620 SH SOLE 18620 0 0 LAZYDAYS HLDGS INC COM 52110H100 1116 223173 SH SOLE 223173 0 0 LEGGETT & PLATT INC COM 524660107 10424 271681 SH SOLE 271681 0 0 LEGGETT & PLATT INC COM 524660107 485 12649 SH DFND 1 12649 0 0 LENNAR CORP CL A 526057104 1252 25829 SH DFND 1 25829 0 0 LENNAR CORP CL A 526057104 4241 87507 SH SOLE 87507 0 0 LENNOX INTL INC COM 526107107 282 1024 SH SOLE 1024 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2401 115000 SH SOLE 115000 0 0 LGI HOMES INC COM 50187T106 1246 17443 SH DFND 1 17443 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8281 79456 SH SOLE 79456 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 258 9559 SH SOLE 9559 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11912 449001 SH SOLE 449001 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4091 108198 SH SOLE 108198 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 164 10651 SH DFND 1 10651 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 723 19336 SH DFND 1 19336 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1947 38909 SH SOLE 38909 0 0 LILLY ELI & CO COM 532457108 80159 723525 SH SOLE 723525 0 0 LINCOLN NATL CORP IND COM 534187109 4437 68844 SH SOLE 68844 0 0 LINDE PLC COM G5494J103 249632 1243188 SH SOLE 1243188 0 0 LINDE PLC COM G5494J103 47050 234314 SH DFND 1 234314 0 0 LINDSAY CORP COM 535555106 220 2682 SH SOLE 2682 0 0 LITTELFUSE INC COM 537008104 525 2968 SH SOLE 2968 0 0 LIVE OAK BANCSHARES INC COM 53803X105 666 38834 SH SOLE 38834 0 0 LKQ CORP COM 501889208 2807 105493 SH SOLE 105493 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8255 2338467 SH DFND 1 2338467 0 0 LOCKHEED MARTIN CORP COM 539830109 9239 25415 SH DFND 1 25415 0 0 LOCKHEED MARTIN CORP COM 539830109 173870 478269 SH SOLE 478269 0 0 LOEWS CORP COM 540424108 95186 1741102 SH SOLE 1741102 0 0 LOGMEIN INC COM 54142L109 26824 364067 SH SOLE 364067 0 0 LOWES COS INC COM 548661107 23639 234256 SH SOLE 234256 0 0 LTC PPTYS INC COM 502175102 5274 115500 SH SOLE 115500 0 0 LULULEMON ATHLETICA INC COM 550021109 1016 5640 SH SOLE 5640 0 0 LULULEMON ATHLETICA INC COM 550021109 1064 5902 SH DFND 1 5902 0 0 LUXFER HOLDINGS PLC SHS G5698W116 652 26572 SH SOLE 26572 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61190 710438 SH SOLE 710438 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7963 92456 SH DFND 1 92456 0 0 M & T BK CORP COM 55261F104 344 2021 SH DFND 1 2021 0 0 M & T BK CORP COM 55261F104 10783 63402 SH SOLE 63402 0 0 M D C HLDGS INC COM 552676108 8370 255352 SH SOLE 255352 0 0 M D C HLDGS INC COM 552676108 237 7238 SH DFND 1 7238 0 0 MACERICH CO COM 554382101 1026 30628 SH SOLE 30628 0 0 MACYS INC COM 55616P104 2868 133663 SH SOLE 133663 0 0 MADDEN STEVEN LTD COM 556269108 23147 681800 SH SOLE 681800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 628 5988 SH SOLE 5988 0 0 MAG SILVER CORP COM 55903Q104 2518 238100 SH SOLE 238100 0 0 MAGNA INTL INC COM 559222401 282364 5662671 SH SOLE 5662671 0 0 MAGNA INTL INC COM 559222401 56784 1138783 SH DFND 1 1138783 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1204 103979 SH SOLE 103979 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 601 180000 SH SOLE 180000 0 0 MANITOWOC CO INC COM NEW 563571405 237 7418 SH DFND 1 7418 0 0 MANTECH INTL CORP CL A 564563104 11089 168400 SH SOLE 168400 0 0 MANULIFE FINL CORP COM 56501R106 716404 39334484 SH SOLE 39334484 0 0 MANULIFE FINL CORP COM 56501R106 155950 8562497 SH DFND 1 8562497 0 0 MARATHON OIL CORP COM 565849106 4678 329194 SH SOLE 329194 0 0 MARATHON PETE CORP COM 56585A102 11445 204812 SH SOLE 204812 0 0 MARKEL CORP COM 570535104 255 234 SH SOLE 234 0 0 MARKETAXESS HLDGS INC COM 57060D108 6399 19910 SH SOLE 19910 0 0 MARKETAXESS HLDGS INC COM 57060D108 504 1567 SH DFND 1 1567 0 0 MARRIOTT INTL INC NEW CL A 571903202 46254 329701 SH SOLE 329701 0 0 MARSH & MCLENNAN COS INC COM 571748102 116803 1170958 SH SOLE 1170958 0 0 MARSH & MCLENNAN COS INC COM 571748102 5683 56975 SH DFND 1 56975 0 0 MARTEN TRANS LTD COM 573075108 1267 69800 SH SOLE 69800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 60144 261371 SH SOLE 261371 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4048 17593 SH DFND 1 17593 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34988 1465753 SH SOLE 1465753 0 0 MASCO CORP COM 574599106 38658 985162 SH SOLE 985162 0 0 MASIMO CORP COM 574795100 10860 72972 SH SOLE 72972 0 0 MASTERCARD INC CL A 57636Q104 219536 829908 SH SOLE 829908 0 0 MASTERCARD INC CL A 57636Q104 12337 46637 SH DFND 1 46637 0 0 MATADOR RES CO COM 576485205 353 17740 SH SOLE 17740 0 0 MATSON INC COM 57686G105 2191 56398 SH SOLE 56398 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 42502 710491 SH SOLE 710491 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 281 4696 SH DFND 1 4696 0 0 MAXIMUS INC COM 577933104 4193 57800 SH SOLE 57800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 71065 458456 SH SOLE 458456 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4871 31427 SH DFND 1 31427 0 0 MCDONALDS CORP COM 580135101 18245 87860 SH DFND 1 87860 0 0 MCDONALDS CORP COM 580135101 256277 1234116 SH SOLE 1234116 0 0 MCKESSON CORP COM 58155Q103 7989 59447 SH SOLE 59447 0 0 MCKESSON CORP COM 58155Q103 1274 9481 SH DFND 1 9481 0 0 MDU RES GROUP INC COM 552690109 2781 107779 SH SOLE 107779 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1470 84300 SH DFND 1 84300 0 0 MEDNAX INC COM 58502B106 2523 100000 SH SOLE 100000 0 0 MEDTRONIC PLC SHS G5960L103 152997 1570974 SH SOLE 1570974 0 0 MEDTRONIC PLC SHS G5960L103 9212 94587 SH DFND 1 94587 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1266 58300 SH SOLE 58300 0 0 MENLO THERAPEUTICS INC COM 586858102 177 29600 SH SOLE 29600 0 0 MERCADOLIBRE INC COM 58733R102 11000 17980 SH SOLE 17980 0 0 MERCK & CO INC COM 58933Y105 264339 3152518 SH SOLE 3152518 0 0 MERCK & CO INC COM 58933Y105 27978 333666 SH DFND 1 333666 0 0 MEREDITH CORP COM 589433101 321 5836 SH SOLE 5836 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1328 74248 SH SOLE 74248 0 0 MERITOR INC COM 59001K100 485 20000 SH SOLE 20000 0 0 METHANEX CORP COM 59151K108 22897 503295 SH SOLE 503295 0 0 METHANEX CORP COM 59151K108 2333 51275 SH DFND 1 51275 0 0 METLIFE INC COM 59156R108 54246 1092137 SH DFND 1 1092137 0 0 METLIFE INC COM 59156R108 123097 2478296 SH SOLE 2478296 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23521 28001 SH SOLE 28001 0 0 MGM RESORTS INTERNATIONAL COM 552953101 58407 2044333 SH SOLE 2044333 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3241 113437 SH DFND 1 113437 0 0 MICHAELS COS INC COM 59408Q106 2067 237600 SH SOLE 237600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 70921 818010 SH SOLE 818010 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 246 2842 SH DFND 1 2842 0 0 MICRON TECHNOLOGY INC COM 595112103 12398 321271 SH DFND 1 321271 0 0 MICRON TECHNOLOGY INC COM 595112103 55760 1444938 SH SOLE 1444938 0 0 MICROSOFT CORP COM 594918104 1217450 9088158 SH SOLE 9088158 0 0 MICROSOFT CORP COM 594918104 216752 1618038 SH DFND 1 1618038 0 0 MID AMER APT CMNTYS INC COM 59522J103 4559 38712 SH SOLE 38712 0 0 MIDDLESEX WATER CO COM 596680108 746 12583 SH SOLE 12583 0 0 MINERALS TECHNOLOGIES INC COM 603158106 620 11587 SH SOLE 11587 0 0 MINERVA NEUROSCIENCES INC COM 603380106 331 58847 SH SOLE 58847 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2822 27400 SH SOLE 27400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4400 926361 SH DFND 1 926361 0 0 MKS INSTRUMENT INC COM 55306N104 654 8400 SH SOLE 8400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1493 160369 SH SOLE 160369 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 102 10952 SH DFND 1 10952 0 0 MODERNA INC COM 60770K107 284 19406 SH SOLE 19406 0 0 MOHAWK INDS INC COM 608190104 2650 17973 SH SOLE 17973 0 0 MOLINA HEALTHCARE INC COM 60855R100 9376 65499 SH SOLE 65499 0 0 MOLSON COORS BREWING CO CL B 60871R209 13942 248971 SH SOLE 248971 0 0 MOLSON COORS BREWING CO CL B 60871R209 1204 21503 SH DFND 1 21503 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 901 72384 SH SOLE 72384 0 0 MONDELEZ INTL INC CL A 609207105 31332 581302 SH SOLE 581302 0 0 MONDELEZ INTL INC CL A 609207105 16718 310158 SH DFND 1 310158 0 0 MONOLITHIC PWR SYS INC COM 609839105 681 5019 SH SOLE 5019 0 0 MONRO INC COM 610236101 4066 47670 SH SOLE 47670 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9826 153936 SH SOLE 153936 0 0 MOODYS CORP COM 615369105 10113 51779 SH SOLE 51779 0 0 MOODYS CORP COM 615369105 613 3137 SH DFND 1 3137 0 0 MOOG INC CL A 615394202 1142 12200 SH SOLE 12200 0 0 MORGAN STANLEY COM NEW 617446448 150788 3441853 SH SOLE 3441853 0 0 MORGAN STANLEY COM NEW 617446448 37674 859950 SH DFND 1 859950 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 12240 1200000 SH SOLE 1200000 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 380 400000 SH SOLE 400000 0 0 MOSAIC CO NEW COM 61945C103 2827 112963 SH SOLE 112963 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 121954 731444 SH SOLE 731444 0 0 MSCI INC COM 55354G100 27683 115929 SH SOLE 115929 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1205 122725 SH SOLE 122725 0 0 MYLAN N V SHS EURO N59465109 3791 199115 SH SOLE 199115 0 0 MYOKARDIA INC COM 62857M105 3188 63582 SH SOLE 63582 0 0 NASDAQ INC COM 631103108 7550 78504 SH SOLE 78504 0 0 NATERA INC COM 632307104 477 17300 SH SOLE 17300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 282 5341 SH SOLE 5341 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 8218 SH DFND 1 8218 0 0 NATIONAL INSTRS CORP COM 636518102 7558 179985 SH SOLE 179985 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2598 116889 SH SOLE 116889 0 0 NATIONAL PRESTO INDS INC COM 637215104 1763 18900 SH SOLE 18900 0 0 NATIONAL VISION HLDGS INC COM 63845R107 438 14239 SH SOLE 14239 0 0 NEENAH INC COM 640079109 2168 32100 SH SOLE 32100 0 0 NEKTAR THERAPEUTICS COM 640268108 2723 76518 SH SOLE 76518 0 0 NETAPP INC COM 64110D104 4942 80091 SH SOLE 80091 0 0 NETEASE INC SPONSORED ADR 64110W102 3248 12697 SH SOLE 12697 0 0 NETFLIX INC COM 64110L106 171895 467970 SH SOLE 467970 0 0 NETFLIX INC COM 64110L106 1424 3877 SH DFND 1 3877 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7045 83440 SH SOLE 83440 0 0 NEVRO CORP COM 64157F103 3731 57547 SH SOLE 57547 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 275 23452 SH SOLE 23452 0 0 NEW GOLD INC CDA COM 644535106 426 438033 SH SOLE 438033 0 0 NEW GOLD INC CDA COM 644535106 10 10490 SH DFND 1 10490 0 0 NEW JERSEY RES COM 646025106 897 18021 SH SOLE 18021 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1653 17119 SH SOLE 17119 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 389 4028 SH DFND 1 4028 0 0 NEW RELIC INC COM 64829B100 8357 96600 SH SOLE 96600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 667 66803 SH SOLE 66803 0 0 NEWELL BRANDS INC COM 651229106 2777 180104 SH SOLE 180104 0 0 NEWMARKET CORP COM 651587107 241 600 SH SOLE 600 0 0 NEWMONT MNG CORP COM 651639106 53428 1389751 SH SOLE 1389751 0 0 NEWMONT MNG CORP COM 651639106 4570 118835 SH DFND 1 118835 0 0 NEWS CORP NEW CL A 65249B109 1529 113347 SH SOLE 113347 0 0 NEWS CORP NEW CL B 65249B208 2877 206080 SH SOLE 206080 0 0 NEXGEN ENERGY LTD COM 65340P106 1580 1011900 SH SOLE 1011900 0 0 NEXTERA ENERGY INC COM 65339F101 124600 608222 SH SOLE 608222 0 0 NEXTERA ENERGY INC COM 65339F101 7191 35101 SH DFND 1 35101 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 968 20068 SH SOLE 20068 0 0 NICE LTD SPONSORED ADR 653656108 4005 29235 SH SOLE 29235 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1168 51687 SH DFND 1 51687 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2358 104331 SH SOLE 104331 0 0 NIKE INC CL B 654106103 190218 2265844 SH SOLE 2265844 0 0 NIKE INC CL B 654106103 15069 179502 SH DFND 1 179502 0 0 NISOURCE INC COM 65473P105 243 8435 SH DFND 1 8435 0 0 NISOURCE INC COM 65473P105 4284 148742 SH SOLE 148742 0 0 NOBLE ENERGY INC COM 655044105 4883 218000 SH SOLE 218000 0 0 NOBLE ENERGY INC COM 655044105 613 27358 SH DFND 1 27358 0 0 NOKIA CORP SPONSORED ADR 654902204 109 21668 SH DFND 1 21668 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1110 51967 SH SOLE 51967 0 0 NORBORD INC COM NEW 65548P403 6471 260501 SH SOLE 260501 0 0 NORDSTROM INC COM 655664100 1146 35978 SH SOLE 35978 0 0 NORFOLK SOUTHERN CORP COM 655844108 29086 145920 SH SOLE 145920 0 0 NORFOLK SOUTHERN CORP COM 655844108 255 1280 SH DFND 1 1280 0 0 NORTHERN TR CORP COM 665859104 7137 79297 SH SOLE 79297 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 888 56900 SH SOLE 56900 0 0 NORTHROP GRUMMAN CORP COM 666807102 54624 169057 SH SOLE 169057 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1034 58700 SH SOLE 58700 0 0 NORTHWEST NAT HLDG CO COM 66765N105 278 4000 SH DFND 1 4000 0 0 NORTHWESTERN CORP COM NEW 668074305 3801 52677 SH SOLE 52677 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28798 536969 SH SOLE 536969 0 0 NOVAGOLD RES INC COM NEW 66987E206 5399 915018 SH SOLE 915018 0 0 NOVANTA INC COM 67000B104 3178 33704 SH SOLE 33704 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14966 163904 SH DFND 1 163904 0 0 NOVO-NORDISK A S ADR 670100205 4408 86358 SH DFND 1 86358 0 0 NOVOCURE LTD ORD SHS G6674U108 5106 80760 SH SOLE 80760 0 0 NRG ENERGY INC COM NEW 629377508 30511 868766 SH SOLE 868766 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 405 8221 SH SOLE 8221 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5027 5000000 SH SOLE 5000000 0 0 NUCOR CORP COM 670346105 27050 490929 SH SOLE 490929 0 0 NUTRIEN LTD COM 67077M108 342321 6386388 SH SOLE 6386388 0 0 NUTRIEN LTD COM 67077M108 76593 1428870 SH DFND 1 1428870 0 0 NUVASIVE INC COM 670704105 1657 28300 SH SOLE 28300 0 0 NVIDIA CORP COM 67066G104 43770 266514 SH SOLE 266514 0 0 NVIDIA CORP COM 67066G104 1224 7456 SH DFND 1 7456 0 0 NVR INC COM 62944T105 50554 15000 SH SOLE 15000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31701 324773 SH SOLE 324773 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37169 100642 SH SOLE 100642 0 0 OCCIDENTAL PETE CORP COM 674599105 106753 2123175 SH SOLE 2123175 0 0 OCCIDENTAL PETE CORP COM 674599105 26461 526272 SH DFND 1 526272 0 0 ODONATE THERAPEUTICS INC COM 676079106 1042 28393 SH SOLE 28393 0 0 OGE ENERGY CORP COM 670837103 6396 150292 SH SOLE 150292 0 0 OKTA INC CL A 679295105 528 4275 SH SOLE 4275 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 549 3676 SH DFND 1 3676 0 0 OLD REP INTL CORP COM 680223104 209 9351 SH DFND 1 9351 0 0 OLD REP INTL CORP COM 680223104 2163 96655 SH SOLE 96655 0 0 OLIN CORP COM PAR $1 680665205 526 24004 SH SOLE 24004 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2633 30221 SH SOLE 30221 0 0 OMNICOM GROUP INC COM 681919106 84428 1030238 SH SOLE 1030238 0 0 OMNICOM GROUP INC COM 681919106 27138 331149 SH DFND 1 331149 0 0 ONE GAS INC COM 68235P108 4750 52607 SH SOLE 52607 0 0 ONEOK INC NEW COM 682680103 11325 164581 SH SOLE 164581 0 0 ONEOK INC NEW COM 682680103 1263 18361 SH DFND 1 18361 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 550 35500 SH SOLE 35500 0 0 OPEN TEXT CORP COM 683715106 106014 2563552 SH SOLE 2563552 0 0 OPEN TEXT CORP COM 683715106 20482 495336 SH DFND 1 495336 0 0 ORACLE CORP COM 68389X105 33194 582652 SH DFND 1 582652 0 0 ORACLE CORP COM 68389X105 155306 2726098 SH SOLE 2726098 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1226 87666 SH SOLE 87666 0 0 ORIGIN BANCORP INC COM 68621T102 776 23516 SH SOLE 23516 0 0 ORITANI FINL CORP DEL COM 68633D103 4034 227400 SH SOLE 227400 0 0 ORTHOFIX MED INC COM 68752M108 5595 105800 SH SOLE 105800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9433 903091 SH SOLE 903091 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7152 244600 SH 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800 399999 SH SOLE 399999 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 250 11937 SH DFND 1 11937 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11601 121126 SH SOLE 121126 0 0 TEAM INC COM 878155100 726 47380 SH SOLE 47380 0 0 TECK RESOURCES LTD CL B 878742204 125711 5435919 SH SOLE 5435919 0 0 TECK RESOURCES LTD CL B 878742204 7694 332703 SH DFND 1 332703 0 0 TELADOC HEALTH INC COM 87918A105 1680 25300 SH SOLE 25300 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 86 15233 SH DFND 1 15233 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4828 17627 SH SOLE 17627 0 0 TELEFLEX INC COM 879369106 52243 157762 SH SOLE 157762 0 0 TELUS CORP COM 87971M103 751125 20275414 SH SOLE 20275414 0 0 TELUS CORP COM 87971M103 149386 4032575 SH DFND 1 4032575 0 0 TEMPUR SEALY INTL INC COM 88023U101 595 8108 SH DFND 1 8108 0 0 TEMPUR SEALY INTL INC COM 88023U101 2368 32273 SH SOLE 32273 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3973 265023 SH SOLE 265023 0 0 TESLA INC COM 88160R101 1798 8045 SH SOLE 8045 0 0 TESLA INC COM 88160R101 225 1006 SH DFND 1 1006 0 0 TETRA TECH INC NEW COM 88162G103 18530 235900 SH SOLE 235900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2916 315980 SH SOLE 315980 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 735 11973 SH SOLE 11973 0 0 TEXAS INSTRS INC COM 882508104 227297 1980627 SH SOLE 1980627 0 0 TEXAS INSTRS INC COM 882508104 50994 444353 SH DFND 1 444353 0 0 TEXTRON INC COM 883203101 30957 583663 SH SOLE 583663 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 79270 1972383 SH SOLE 1972383 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 17246 429103 SH DFND 1 429103 0 0 THERAPEUTICSMD INC COM 88338N107 867 333350 SH SOLE 333350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201272 685345 SH SOLE 685345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4366 14868 SH DFND 1 14868 0 0 THERMON GROUP HLDGS INC COM 88362T103 721 28100 SH SOLE 28100 0 0 THOMSON REUTERS CORP COM NEW 884903709 152049 2351915 SH SOLE 2351915 0 0 THOMSON REUTERS CORP COM NEW 884903709 116915 1808483 SH DFND 1 1808483 0 0 TIFFANY & CO NEW COM 886547108 211 2254 SH DFND 1 2254 0 0 TIFFANY & CO NEW COM 886547108 11572 123580 SH SOLE 123580 0 0 TJX COS INC NEW COM 872540109 194988 3687374 SH SOLE 3687374 0 0 TJX COS INC NEW COM 872540109 32494 614482 SH DFND 1 614482 0 0 TOCAGEN INC COM 888846102 175 26206 SH SOLE 26206 0 0 TOOTSIE ROLL INDS INC COM 890516107 1310 35485 SH SOLE 35485 0 0 TORCHMARK CORP COM 891027104 69165 773142 SH SOLE 773142 0 0 TORO CO COM 891092108 3630 54262 SH SOLE 54262 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2202262 37608539 SH SOLE 37608539 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 656649 11213770 SH DFND 1 11213770 0 0 TOTAL S A SPONSORED ADS 89151E109 8563 153481 SH DFND 1 153481 0 0 TOTAL SYS SVCS INC COM 891906109 18957 147791 SH SOLE 147791 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1050 38490 SH SOLE 38490 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 1949 SH DFND 1 1949 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1255 749233 SH SOLE 749233 0 0 TRACTOR SUPPLY CO COM 892356106 4002 36781 SH SOLE 36781 0 0 TRANSALTA CORP COM 89346D107 30539 4683826 SH SOLE 4683826 0 0 TRANSALTA CORP COM 89346D107 326 49988 SH DFND 1 49988 0 0 TRANSDIGM GROUP INC COM 893641100 220 454 SH DFND 1 454 0 0 TRANSDIGM GROUP INC COM 893641100 6908 14278 SH SOLE 14278 0 0 TRANSGLOBE ENERGY CORP COM 893662106 42 30225 SH DFND 1 30225 0 0 TRANSUNION COM 89400J107 15889 216143 SH SOLE 216143 0 0 TRAVELERS COMPANIES INC COM 89417E109 22115 147909 SH SOLE 147909 0 0 TRAVELERS COMPANIES INC COM 89417E109 2051 13718 SH DFND 1 13718 0 0 TREEHOUSE FOODS INC COM 89469A104 11811 218318 SH SOLE 218318 0 0 TRI POINTE GROUP INC COM 87265H109 1330 111109 SH SOLE 111109 0 0 TRICIDA INC COM 89610F101 3377 85570 SH SOLE 85570 0 0 TRIPADVISOR INC COM 896945201 1410 30464 SH SOLE 30464 0 0 TRUSTMARK CORP COM 898402102 301 9052 SH SOLE 9052 0 0 TTEC HLDGS INC COM 89854H102 1766 37900 SH SOLE 37900 0 0 TUCOWS INC COM NEW 898697206 509 8346 SH SOLE 8346 0 0 TUESDAY MORNING CORP COM NEW 899035505 235 138800 SH SOLE 138800 0 0 TURQUOISE HILL RES LTD COM 900435108 3919 3142180 SH SOLE 3142180 0 0 TWILIO INC CL A 90138F102 7524 55181 SH SOLE 55181 0 0 TWITTER INC COM 90184L102 7466 213913 SH SOLE 213913 0 0 TWITTER INC COM 90184L102 362 10376 SH DFND 1 10376 0 0 TYLER TECHNOLOGIES INC COM 902252105 456 2109 SH DFND 1 2109 0 0 TYSON FOODS INC CL A 902494103 6935 85895 SH SOLE 85895 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1476 12046 SH SOLE 12046 0 0 UDR INC COM 902653104 5661 126099 SH SOLE 126099 0 0 UGI CORP NEW COM 902681105 6056 113381 SH SOLE 113381 0 0 ULTA BEAUTY INC COM 90384S303 36497 105211 SH SOLE 105211 0 0 ULTA BEAUTY INC COM 90384S303 299 861 SH DFND 1 861 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5281 83170 SH SOLE 83170 0 0 UNDER ARMOUR INC CL A 904311107 1552 61230 SH SOLE 61230 0 0 UNDER ARMOUR INC CL C 904311206 1360 61270 SH SOLE 61270 0 0 UNIFIRST CORP MASS COM 904708104 13143 69700 SH SOLE 69700 0 0 UNILEVER N V N Y SHS NEW 904784709 2394 41728 SH DFND 1 41728 0 0 UNILEVER PLC SPON ADR NEW 904767704 1255 22434 SH DFND 1 22434 0 0 UNION PACIFIC CORP COM 907818108 10172 60150 SH DFND 1 60150 0 0 UNION PACIFIC CORP COM 907818108 92946 549618 SH SOLE 549618 0 0 UNITED BANKSHARES INC WEST V COM 909907107 548 14780 SH SOLE 14780 0 0 UNITED CONTL HLDGS INC COM 910047109 33363 381070 SH SOLE 381070 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49102 475470 SH SOLE 475470 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3692 35750 SH DFND 1 35750 0 0 UNITED RENTALS INC COM 911363109 717 5406 SH DFND 1 5406 0 0 UNITED RENTALS INC COM 911363109 3083 23248 SH SOLE 23248 0 0 UNITED TECHNOLOGIES CORP COM 913017109 183143 1406626 SH SOLE 1406626 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52983 406932 SH DFND 1 406932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84850 347732 SH DFND 1 347732 0 0 UNITEDHEALTH GROUP INC COM 91324P102 376995 1545000 SH SOLE 1545000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 53717 285638 SH SOLE 285638 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2961 15745 SH DFND 1 15745 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16555 126966 SH SOLE 126966 0 0 UNUM GROUP COM 91529Y106 3474 103542 SH SOLE 103542 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 440 20975 SH SOLE 20975 0 0 US BANCORP DEL COM NEW 902973304 49392 942591 SH SOLE 942591 0 0 US BANCORP DEL COM NEW 902973304 9357 178560 SH DFND 1 178560 0 0 V F CORP COM 918204108 57351 656571 SH SOLE 656571 0 0 VAIL RESORTS INC COM 91879Q109 14215 63695 SH SOLE 63695 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12795 149451 SH SOLE 149451 0 0 VALLEY NATL BANCORP COM 919794107 485 44968 SH SOLE 44968 0 0 VALMONT INDS INC COM 920253101 1538 12129 SH SOLE 12129 0 0 VALVOLINE INC COM 92047W101 5605 287000 SH SOLE 287000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 697 8698 SH DFND 1 8698 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3925 48632 SH DFND 1 48632 0 0 VANGUARD GROUP DIV APP ETF 921908844 2975 25833 SH DFND 1 25833 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 940 6261 SH DFND 1 6261 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418 6853 SH DFND 1 6853 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415 8390 SH DFND 1 8390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9123 214510 SH DFND 1 214510 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 547 7956 SH DFND 1 7956 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 9958 SH DFND 1 9958 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72928 1714736 SH SOLE 1714736 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 4700 SH SOLE 4700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 791 9800 SH SOLE 9800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1289 15981 SH DFND 1 15981 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 505 5809 SH DFND 1 5809 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21593 517697 SH DFND 1 517697 0 0 VARIAN MED SYS INC COM 92220P105 25894 190218 SH SOLE 190218 0 0 VEEVA SYS INC CL A COM 922475108 8538 52666 SH SOLE 52666 0 0 VENTAS INC COM 92276F100 21723 317815 SH SOLE 317815 0 0 VEREIT INC COM 92339V100 153 16945 SH SOLE 16945 0 0 VERISIGN INC COM 92343E102 15959 76299 SH SOLE 76299 0 0 VERISK ANALYTICS INC COM 92345Y106 30436 207814 SH SOLE 207814 0 0 VERISK ANALYTICS INC COM 92345Y106 7176 48995 SH DFND 1 48995 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27165 475498 SH DFND 1 475498 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 167520 2932253 SH SOLE 2932253 0 0 VERMILION ENERGY INC COM 923725105 28290 1299411 SH SOLE 1299411 0 0 VERMILION ENERGY INC COM 923725105 13397 615334 SH DFND 1 615334 0 0 VERRA MOBILITY CORP COM 92511U102 20270 1548512 SH SOLE 1548512 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98489 537077 SH SOLE 537077 0 0 VIACOM INC NEW CL B 92553P201 3088 103366 SH SOLE 103366 0 0 VIAD CORP COM NEW 92552R406 12115 182900 SH SOLE 182900 0 0 VISA INC COM CL A 92826C839 639555 3685136 SH SOLE 3685136 0 0 VISA INC COM CL A 92826C839 95710 551482 SH DFND 1 551482 0 0 VISTEON CORP COM NEW 92839U206 5228 89250 SH SOLE 89250 0 0 VMWARE INC CL A COM 928563402 26452 158199 SH SOLE 158199 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5444 333398 SH DFND 1 333398 0 0 VORNADO RLTY TR SH BEN INT 929042109 3227 50343 SH SOLE 50343 0 0 VOYA FINL INC COM 929089100 255 4610 SH DFND 1 4610 0 0 VULCAN MATLS CO COM 929160109 5314 38698 SH SOLE 38698 0 0 W P CAREY INC COM 92936U109 324 3997 SH SOLE 3997 0 0 WABTEC CORP COM 929740108 3426 47748 SH SOLE 47748 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18270 334183 SH SOLE 334183 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 538 9838 SH DFND 1 9838 0 0 WALMART INC COM 931142103 12006 108663 SH DFND 1 108663 0 0 WALMART INC COM 931142103 140752 1273888 SH SOLE 1273888 0 0 WASTE CONNECTIONS INC COM 94106B101 465003 4858196 SH SOLE 4858196 0 0 WASTE CONNECTIONS INC COM 94106B101 44939 469448 SH DFND 1 469448 0 0 WASTE MGMT INC DEL COM 94106L109 3629 31452 SH DFND 1 31452 0 0 WASTE MGMT INC DEL COM 94106L109 96855 839513 SH SOLE 839513 0 0 WATERS CORP COM 941848103 5825 27065 SH SOLE 27065 0 0 WATERS CORP COM 941848103 4196 19493 SH DFND 1 19493 0 0 WATSCO INC COM 942622200 490 2996 SH DFND 1 2996 0 0 WATSCO INC COM 942622200 9130 55833 SH SOLE 55833 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20966 225000 SH SOLE 225000 0 0 WD-40 CO COM 929236107 398 2500 SH SOLE 2500 0 0 WEBSTER FINL CORP CONN COM 947890109 5191 108671 SH SOLE 108671 0 0 WEC ENERGY GROUP INC COM 92939U106 39525 474087 SH SOLE 474087 0 0 WEC ENERGY GROUP INC COM 92939U106 2136 25622 SH DFND 1 25622 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 33197 116453 SH SOLE 116453 0 0 WELLS FARGO CO NEW COM 949746101 63227 1336159 SH SOLE 1336159 0 0 WELLS FARGO CO NEW COM 949746101 23165 489540 SH DFND 1 489540 0 0 WELLTOWER INC COM 95040Q104 1406 17248 SH DFND 1 17248 0 0 WELLTOWER INC COM 95040Q104 31764 389596 SH SOLE 389596 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14806 118305 SH SOLE 118305 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5304 118606 SH SOLE 118606 0 0 WESTERN DIGITAL CORP COM 958102105 5906 124211 SH SOLE 124211 0 0 WESTERN DIGITAL CORP COM 958102105 545 11464 SH DFND 1 11464 0 0 WESTERN UN CO COM 959802109 5975 300423 SH SOLE 300423 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 269 13495 SH DFND 1 13495 0 0 WESTROCK CO COM 96145D105 3975 109006 SH SOLE 109006 0 0 WEYERHAEUSER CO COM 962166104 6917 262622 SH SOLE 262622 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41492 1712027 SH SOLE 1712027 0 0 WHIRLPOOL CORP COM 963320106 2656 18660 SH SOLE 18660 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 82124 SH DFND 1 82124 0 0 WILLIAMS COS INC DEL COM 969457100 10143 361729 SH SOLE 361729 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 78459 409623 SH SOLE 409623 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2101 10968 SH DFND 1 10968 0 0 WINGSTOP INC COM 974155103 1829 19300 SH SOLE 19300 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 816 18355 SH DFND 1 18355 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 472 26780 SH DFND 1 26780 0 0 WIX COM LTD SHS M98068105 1879 13223 SH SOLE 13223 0 0 WORKDAY INC CL A 98138H101 107579 523296 SH SOLE 523296 0 0 WORKDAY INC CL A 98138H101 1152 5603 SH DFND 1 5603 0 0 WORLD FUEL SVCS CORP COM 981475106 297 8269 SH DFND 1 8269 0 0 WORLDPAY INC CL A 981558109 41887 341795 SH SOLE 341795 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 4888 163906 SH SOLE 163906 0 0 WSFS FINL CORP COM 929328102 830 20096 SH SOLE 20096 0 0 WYNN RESORTS LTD COM 983134107 6903 55674 SH SOLE 55674 0 0 XCEL ENERGY INC COM 98389B100 35717 600395 SH SOLE 600395 0 0 XENCOR INC COM 98401F105 4641 113384 SH SOLE 113384 0 0 XEROX CORP COM NEW 984121608 2050 57887 SH SOLE 57887 0 0 XILINX INC COM 983919101 49977 423825 SH SOLE 423825 0 0 XPO LOGISTICS INC COM 983793100 42893 741962 SH SOLE 741962 0 0 XPO LOGISTICS INC COM 983793100 1297 22429 SH DFND 1 22429 0 0 XYLEM INC COM 98419M100 86889 1038843 SH SOLE 1038843 0 0 Y MABS THERAPEUTICS INC COM 984241109 582 25453 SH SOLE 25453 0 0 YAMANA GOLD INC COM 98462Y100 19884 7826230 SH SOLE 7826230 0 0 YUM BRANDS INC COM 988498101 115769 1046078 SH SOLE 1046078 0 0 YUM BRANDS INC COM 988498101 423 3825 SH DFND 1 3825 0 0 YUM CHINA HLDGS INC COM 98850P109 964 20866 SH DFND 1 20866 0 0 YUM CHINA HLDGS INC COM 98850P109 6831 147866 SH SOLE 147866 0 0 ZAI LAB LTD ADR 98887Q104 377 10811 SH SOLE 10811 0 0 ZENDESK INC COM 98936J101 12008 134873 SH SOLE 134873 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9451 80269 SH SOLE 80269 0 0 ZIONS BANCORPORATION N A COM 989701107 2481 53953 SH SOLE 53953 0 0 ZOETIS INC CL A 98978V103 31605 278480 SH SOLE 278480 0 0 ZOGENIX INC COM NEW 98978L204 1668 34900 SH SOLE 34900 0 0 ZYMEWORKS INC COM 98985W102 258 11715 SH SOLE 11715 0 0 ZYNGA INC CL A 98986T108 1728 281948 SH SOLE 281948 0 0