0000950123-20-004978.txt : 20200515
0000950123-20-004978.hdr.sgml : 20200515
20200514181430
ACCESSION NUMBER: 0000950123-20-004978
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
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: 20879657
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
03-31-2020
03-31-2020
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
Jacqueline Hatherly
Vice President & Director
306-779-6162
Jacqueline Hatherly
Regina
A6
05-13-2020
1
1735
59095411
false
1
28-11528
TD Waterhouse Private Investment Counsel Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
962
15444
SH
SOLE
15444
0
0
3M CO
COM
88579Y101
65262
478072
SH
SOLE
478072
0
0
3M CO
COM
88579Y101
10346
75787
SH
DFND
1
75787
0
0
58 COM INC
SPON ADR REP A
31680Q104
1173
24084
SH
SOLE
24084
0
0
AAR CORP
COM
000361105
913
51400
SH
SOLE
51400
0
0
AARONS INC
COM PAR $0.50
002535300
1280
56180
SH
SOLE
56180
0
0
ABB LTD
SPONSORED ADR
000375204
4078
236266
SH
DFND
1
236266
0
0
ABBOTT LABS
COM
002824100
19206
243395
SH
DFND
1
243395
0
0
ABBOTT LABS
COM
002824100
247532
3136887
SH
SOLE
3136887
0
0
ABBVIE INC
COM
00287Y109
61910
812577
SH
SOLE
812577
0
0
ABBVIE INC
COM
00287Y109
2772
36379
SH
DFND
1
36379
0
0
ABIOMED INC
COM
003654100
1320
9091
SH
SOLE
9091
0
0
ABM INDS INC
COM
000957100
433
17793
SH
SOLE
17793
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6405
349038
SH
SOLE
349038
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10359
245176
SH
SOLE
245176
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
403
32490
SH
SOLE
32490
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
5221
530000
SH
SOLE
530000
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
85
176666
SH
SOLE
176666
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
1124
749233
SH
SOLE
749233
0
0
ACCELERON PHARMA INC
COM
00434H108
8085
89961
SH
SOLE
89961
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
131410
804914
SH
SOLE
804914
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4655
28513
SH
DFND
1
28513
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
244
4095
SH
DFND
1
4095
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12921
217226
SH
SOLE
217226
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1260
45356
SH
SOLE
45356
0
0
ADOBE INC
COM
00724F101
84709
266181
SH
SOLE
266181
0
0
ADOBE INC
COM
00724F101
4255
13370
SH
DFND
1
13370
0
0
ADT INC
COM
00090Q103
279
64588
SH
SOLE
64588
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1558
16691
SH
SOLE
16691
0
0
ADVANCED ENERGY INDS
COM
007973100
4360
89925
SH
SOLE
89925
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48843
1073939
SH
SOLE
1073939
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
471
10348
SH
DFND
1
10348
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
709
72538
SH
SOLE
72538
0
0
AERCAP HOLDINGS NV
SHS
N00985106
734
32198
SH
SOLE
32198
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1233
29468
SH
SOLE
29468
0
0
AES CORP
COM
00130H105
2184
160588
SH
SOLE
160588
0
0
AES CORP
COM
00130H105
172
12653
SH
DFND
1
12653
0
0
AFLAC INC
COM
001055102
31933
932629
SH
SOLE
932629
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
103290
1442196
SH
SOLE
1442196
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33993
474628
SH
DFND
1
474628
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1613
45468
SH
SOLE
45468
0
0
AGNC INVT CORP
COM
00123Q104
15577
1472349
SH
SOLE
1472349
0
0
AGNICO EAGLE MINES LTD
COM
008474108
113729
2881390
SH
SOLE
2881390
0
0
AGNICO EAGLE MINES LTD
COM
008474108
25354
642364
SH
DFND
1
642364
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1413
97976
SH
SOLE
97976
0
0
AIR PRODS & CHEMS INC
COM
009158106
26946
134992
SH
SOLE
134992
0
0
AIR PRODS & CHEMS INC
COM
009158106
1083
5424
SH
DFND
1
5424
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3644
39834
SH
SOLE
39834
0
0
ALAMO GROUP INC
COM
011311107
3924
44200
SH
SOLE
44200
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
11025
2219502
SH
SOLE
2219502
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
736
148228
SH
DFND
1
148228
0
0
ALASKA AIR GROUP INC
COM
011659109
18594
653093
SH
SOLE
653093
0
0
ALBANY INTL CORP
CL A
012348108
1089
23000
SH
SOLE
23000
0
0
ALBEMARLE CORP
COM
012653101
1233
21877
SH
SOLE
21877
0
0
ALCOA CORP
COM
013872106
577
93700
SH
SOLE
93700
0
0
ALCON INC
ORD SHS
H01301128
8487
167000
SH
SOLE
167000
0
0
ALCON INC
ORD SHS
H01301128
361
7107
SH
DFND
1
7107
0
0
ALECTOR INC
COM
014442107
600
24878
SH
SOLE
24878
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
42011
306519
SH
SOLE
306519
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
28857
321378
SH
SOLE
321378
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
135896
10207243
SH
SOLE
10207243
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
5242
393708
SH
DFND
1
393708
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2624
13491
SH
DFND
1
13491
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
331218
1703094
SH
SOLE
1703094
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14305
82239
SH
SOLE
82239
0
0
ALLAKOS INC
COM
01671P100
288
6484
SH
SOLE
6484
0
0
ALLEGHANY CORP DEL
COM
017175100
8970
16240
SH
SOLE
16240
0
0
ALLEGION PLC
ORD SHS
G0176J109
5133
55781
SH
SOLE
55781
0
0
ALLERGAN PLC
SHS
G0177J108
15582
87985
SH
SOLE
87985
0
0
ALLERGAN PLC
SHS
G0177J108
284
1605
SH
DFND
1
1605
0
0
ALLETE INC
COM NEW
018522300
5461
90000
SH
SOLE
90000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
333
9902
SH
SOLE
9902
0
0
ALLIANT ENERGY CORP
COM
018802108
14388
297950
SH
SOLE
297950
0
0
ALLIANT ENERGY CORP
COM
018802108
229
4752
SH
DFND
1
4752
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1055
54275
SH
SOLE
54275
0
0
ALLSTATE CORP
COM
020002101
12007
130899
SH
SOLE
130899
0
0
ALLY FINL INC
COM
02005N100
360
24932
SH
SOLE
24932
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16199
148817
SH
SOLE
148817
0
0
ALPHABET INC
CAP STK CL C
02079K107
502934
432516
SH
SOLE
432516
0
0
ALPHABET INC
CAP STK CL A
02079K305
230920
198735
SH
SOLE
198735
0
0
ALPHABET INC
CAP STK CL C
02079K107
93159
80115
SH
DFND
1
80115
0
0
ALPHABET INC
CAP STK CL A
02079K305
16905
14549
SH
DFND
1
14549
0
0
ALTICE USA INC
CL A
02156K103
4705
211083
SH
SOLE
211083
0
0
ALTRIA GROUP INC
COM
02209S103
31636
818092
SH
SOLE
818092
0
0
ALTRIA GROUP INC
COM
02209S103
978
25278
SH
DFND
1
25278
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1334
333527
SH
SOLE
333527
0
0
AMAZON COM INC
COM
023135106
927341
475628
SH
SOLE
475628
0
0
AMAZON COM INC
COM
023135106
18316
9394
SH
DFND
1
9394
0
0
AMBEV SA
SPONSORED ADR
02319V103
22
10262
SH
DFND
1
10262
0
0
AMCOR PLC
ORD
G0250X107
2750
338625
SH
DFND
1
338625
0
0
AMCOR PLC
ORD
G0250X107
28980
3568948
SH
SOLE
3568948
0
0
AMEDISYS INC
COM
023436108
5223
28457
SH
SOLE
28457
0
0
AMER STATES WTR CO
COM
029899101
2871
35126
SH
SOLE
35126
0
0
AMEREN CORP
COM
023608102
46829
642990
SH
SOLE
642990
0
0
AMEREN CORP
COM
023608102
529
7264
SH
DFND
1
7264
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
127
10744
SH
DFND
1
10744
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1267
103905
SH
SOLE
103905
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1439
51867
SH
SOLE
51867
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
27838
348060
SH
SOLE
348060
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
716
8951
SH
DFND
1
8951
0
0
AMERICAN EXPRESS CO
COM
025816109
7424
86718
SH
DFND
1
86718
0
0
AMERICAN EXPRESS CO
COM
025816109
41537
485183
SH
SOLE
485183
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1515
21621
SH
SOLE
21621
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33756
1392012
SH
SOLE
1392012
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
468
19282
SH
DFND
1
19282
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1747
8025
SH
DFND
1
8025
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
81145
372650
SH
SOLE
372650
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
47644
398496
SH
SOLE
398496
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1190
9956
SH
DFND
1
9956
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
82
54262
SH
SOLE
54262
0
0
AMERIPRISE FINL INC
COM
03076C106
15098
147329
SH
SOLE
147329
0
0
AMERIPRISE FINL INC
COM
03076C106
10244
99961
SH
DFND
1
99961
0
0
AMERISAFE INC
COM
03071H100
941
14600
SH
SOLE
14600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8740
98753
SH
SOLE
98753
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
13088
147888
SH
DFND
1
147888
0
0
AMETEK INC
COM
031100100
3213
44618
SH
DFND
1
44618
0
0
AMETEK INC
COM
031100100
29753
413123
SH
SOLE
413123
0
0
AMGEN INC
COM
031162100
67129
331127
SH
SOLE
331127
0
0
AMGEN INC
COM
031162100
23345
115153
SH
DFND
1
115153
0
0
AMPHENOL CORP NEW
CL A
032095101
2932
40233
SH
DFND
1
40233
0
0
AMPHENOL CORP NEW
CL A
032095101
13366
183400
SH
SOLE
183400
0
0
ANALOG DEVICES INC
COM
032654105
9429
105178
SH
SOLE
105178
0
0
ANALOG DEVICES INC
COM
032654105
716
7991
SH
DFND
1
7991
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4718
283704
SH
SOLE
283704
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3944
89397
SH
DFND
1
89397
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
86
16932
SH
DFND
1
16932
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
994
196116
SH
SOLE
196116
0
0
ANSYS INC
COM
03662Q105
5451
23447
SH
SOLE
23447
0
0
ANSYS INC
COM
03662Q105
3706
15941
SH
DFND
1
15941
0
0
ANTHEM INC
COM
036752103
800
3523
SH
DFND
1
3523
0
0
ANTHEM INC
COM
036752103
58047
255670
SH
SOLE
255670
0
0
AON PLC
SHS CL A
G0408V102
181020
1096828
SH
SOLE
1096828
0
0
AON PLC
SHS CL A
G0408V102
9576
58023
SH
DFND
1
58023
0
0
APACHE CORP
COM
037411105
382
91472
SH
SOLE
91472
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3341
95062
SH
SOLE
95062
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
837
31243
SH
SOLE
31243
0
0
APHRIA INC
COM
03765K104
2312
766951
SH
SOLE
766951
0
0
APPLE INC
COM
037833100
726367
2856450
SH
SOLE
2856450
0
0
APPLE INC
COM
037833100
159539
627391
SH
DFND
1
627391
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
997
21800
SH
SOLE
21800
0
0
APPLIED MATLS INC
COM
038222105
71895
1569072
SH
SOLE
1569072
0
0
APPLIED MATLS INC
COM
038222105
22301
486703
SH
DFND
1
486703
0
0
APTARGROUP INC
COM
038336103
1750
17579
SH
DFND
1
17579
0
0
APTARGROUP INC
COM
038336103
6904
69356
SH
SOLE
69356
0
0
APTIV PLC
SHS
G6095L109
14217
288720
SH
SOLE
288720
0
0
APTIV PLC
SHS
G6095L109
470
9551
SH
DFND
1
9551
0
0
ARAMARK
COM
03852U106
325
16287
SH
SOLE
16287
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
569
61033
SH
SOLE
61033
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6374
223967
SH
SOLE
223967
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6753
191947
SH
SOLE
191947
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1837
52221
SH
DFND
1
52221
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
610
20474
SH
SOLE
20474
0
0
ARDELYX INC
COM
039697107
508
89278
SH
SOLE
89278
0
0
ARGENX SE
SPONSORED ADR
04016X101
11185
84907
SH
SOLE
84907
0
0
ARISTA NETWORKS INC
COM
040413106
59802
295244
SH
SOLE
295244
0
0
ARISTA NETWORKS INC
COM
040413106
22196
109583
SH
DFND
1
109583
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
439
41000
SH
SOLE
41000
0
0
ARVINAS INC
COM
04335A105
206
5100
SH
SOLE
5100
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
287
5200
SH
SOLE
5200
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
12883
114404
SH
SOLE
114404
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
965
3690
SH
SOLE
3690
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7126
27235
SH
DFND
1
27235
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5622
59140
SH
SOLE
59140
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
279
18839
SH
SOLE
18839
0
0
ASSURANT INC
COM
04621X108
14421
138540
SH
SOLE
138540
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20430
457455
SH
SOLE
457455
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2720
60904
SH
DFND
1
60904
0
0
AT&T INC
COM
00206R102
14588
500445
SH
DFND
1
500445
0
0
AT&T INC
COM
00206R102
190074
6520561
SH
SOLE
6520561
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
377
31789
SH
SOLE
31789
0
0
ATLASSIAN CORP PLC
CL A
G06242104
57586
419536
SH
SOLE
419536
0
0
ATMOS ENERGY CORP
COM
049560105
74063
746378
SH
SOLE
746378
0
0
ATRICURE INC
COM
04963C209
1909
56826
SH
SOLE
56826
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2556
178096
SH
SOLE
178096
0
0
AURORA CANNABIS INC
COM
05156X108
2841
3209252
SH
SOLE
3209252
0
0
AURORA CANNABIS INC
COM
05156X108
35
38977
SH
DFND
1
38977
0
0
AUTODESK INC
COM
052769106
10497
67246
SH
SOLE
67246
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
18992
267415
SH
SOLE
267415
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
67352
492772
SH
SOLE
492772
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3124
22853
SH
DFND
1
22853
0
0
AUTOZONE INC
COM
053332102
4520
5343
SH
DFND
1
5343
0
0
AUTOZONE INC
COM
053332102
4834
5714
SH
SOLE
5714
0
0
AVALARA INC
COM
05338G106
10361
138893
SH
SOLE
138893
0
0
AVALONBAY CMNTYS INC
COM
053484101
8803
59812
SH
SOLE
59812
0
0
AVANGRID INC
COM
05351W103
622
14205
SH
DFND
1
14205
0
0
AVANOS MED INC
COM
05350V106
1241
46074
SH
SOLE
46074
0
0
AVANTOR INC
COM
05352A100
10576
846756
SH
SOLE
846756
0
0
AVERY DENNISON CORP
COM
053611109
27209
267092
SH
SOLE
267092
0
0
AVROBIO INC
COM
05455M100
260
16716
SH
SOLE
16716
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8452
218692
SH
SOLE
218692
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1001
17016
SH
SOLE
17016
0
0
AZZ INC
COM
002474104
1114
39600
SH
SOLE
39600
0
0
B2GOLD CORP
COM
11777Q209
47649
15920335
SH
SOLE
15920335
0
0
BAIDU INC
SPON ADR REP A
056752108
1399
13882
SH
SOLE
13882
0
0
BAIDU INC
SPON ADR REP A
056752108
219
2174
SH
DFND
1
2174
0
0
BAKER HUGHES COMPANY
CL A
05722G100
138
13109
SH
DFND
1
13109
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1692
161151
SH
SOLE
161151
0
0
BALL CORP
COM
058498106
36918
570955
SH
SOLE
570955
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3584
478148
SH
SOLE
478148
0
0
BALLARD PWR SYS INC NEW
COM
058586108
88
11701
SH
DFND
1
11701
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
133
32779
SH
DFND
1
32779
0
0
BANCO SANTANDER SA
ADR
05964H105
341
145094
SH
DFND
1
145094
0
0
BANK MONTREAL
COM
063671101
173416
3473842
SH
DFND
1
3473842
0
0
BANK MONTREAL
COM
063671101
759624
15215460
SH
SOLE
15215460
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6873
204055
SH
SOLE
204055
0
0
BANK NEW YORK MELLON CORP
COM
064058100
396
11747
SH
DFND
1
11747
0
0
BANK NOVA SCOTIA B C
COM
064149107
343485
8507027
SH
DFND
1
8507027
0
0
BANK NOVA SCOTIA B C
COM
064149107
1075871
26645917
SH
SOLE
26645917
0
0
BANK OZK
COM
06417N103
8035
481144
SH
SOLE
481144
0
0
BANK OZK
COM
06417N103
1128
67545
SH
DFND
1
67545
0
0
BANKUNITED INC
COM
06652K103
1441
77041
SH
SOLE
77041
0
0
BARCLAYS PLC
ADR
06738E204
135
29858
SH
DFND
1
29858
0
0
BARNES GROUP INC
COM
067806109
364
8711
SH
SOLE
8711
0
0
BARRICK GOLD CORPORATION
COM
067901108
271674
14952651
SH
SOLE
14952651
0
0
BARRICK GOLD CORPORATION
COM
067901108
64603
3555806
SH
DFND
1
3555806
0
0
BAUSCH HEALTH COS INC
COM
071734107
14912
973159
SH
SOLE
973159
0
0
BAXTER INTL INC
COM
071813109
11621
143130
SH
SOLE
143130
0
0
BAYTEX ENERGY CORP
COM
07317Q105
379
1611355
SH
SOLE
1611355
0
0
BCE INC
COM NEW
05534B760
601604
14832733
SH
SOLE
14832733
0
0
BCE INC
COM NEW
05534B760
124377
3066477
SH
DFND
1
3066477
0
0
BECTON DICKINSON & CO
COM
075887109
6586
28663
SH
DFND
1
28663
0
0
BECTON DICKINSON & CO
COM
075887109
83583
363769
SH
SOLE
363769
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
5382
102937
SH
SOLE
102937
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2961
24051
SH
SOLE
24051
0
0
BELDEN INC
COM
077454106
206
5700
SH
SOLE
5700
0
0
BELLRING BRANDS INC
COM CL A
079823100
421
24678
SH
SOLE
24678
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
316
31702
SH
SOLE
31702
0
0
BERKLEY W R CORP
COM
084423102
46197
885509
SH
SOLE
885509
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
158627
867618
SH
SOLE
867618
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1360
5
SH
DFND
1
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8303
45415
SH
DFND
1
45415
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
953
28265
SH
DFND
1
28265
0
0
BEST BUY INC
COM
086516101
11845
207808
SH
SOLE
207808
0
0
BIOGEN INC
COM
09062X103
39601
125168
SH
SOLE
125168
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5805
68694
SH
SOLE
68694
0
0
BK OF AMERICA CORP
COM
060505104
168451
7934590
SH
SOLE
7934590
0
0
BK OF AMERICA CORP
COM
060505104
46989
2213317
SH
DFND
1
2213317
0
0
BLACK KNIGHT INC
COM
09215C105
14242
245300
SH
SOLE
245300
0
0
BLACKBERRY LTD
COM
09228F103
7628
1881620
SH
SOLE
1881620
0
0
BLACKBERRY LTD
COM
09228F103
128
31499
SH
DFND
1
31499
0
0
BLACKROCK INC
COM
09247X101
15814
35943
SH
DFND
1
35943
0
0
BLACKROCK INC
COM
09247X101
89262
202881
SH
SOLE
202881
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1972
43285
SH
SOLE
43285
0
0
BLOCK H & R INC
COM
093671105
848
60220
SH
SOLE
60220
0
0
BLOOMIN BRANDS INC
COM
094235108
1007
141000
SH
SOLE
141000
0
0
BLUEBIRD BIO INC
COM
09609G100
1213
26396
SH
SOLE
26396
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3310
56595
SH
SOLE
56595
0
0
BOEING CO
COM
097023105
90851
609169
SH
SOLE
609169
0
0
BOEING CO
COM
097023105
26485
177587
SH
DFND
1
177587
0
0
BOISE CASCADE CO DEL
COM
09739D100
614
25800
SH
SOLE
25800
0
0
BOOKING HLDGS INC
COM
09857L108
97308
72331
SH
SOLE
72331
0
0
BOOKING HLDGS INC
COM
09857L108
1799
1337
SH
DFND
1
1337
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
456
6644
SH
DFND
1
6644
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2460
35845
SH
SOLE
35845
0
0
BORGWARNER INC
COM
099724106
1233
50600
SH
SOLE
50600
0
0
BOSTON BEER INC
CL A
100557107
3425
9317
SH
SOLE
9317
0
0
BOSTON PROPERTIES INC
COM
101121101
3241
35138
SH
SOLE
35138
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
47182
1445956
SH
SOLE
1445956
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22737
696819
SH
DFND
1
696819
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
381
10400
SH
SOLE
10400
0
0
BP PLC
SPONSORED ADR
055622104
349
14312
SH
DFND
1
14312
0
0
BRADY CORP
CL A
104674106
17402
385608
SH
SOLE
385608
0
0
BRIDGE BANCORP INC
COM
108035106
785
37084
SH
SOLE
37084
0
0
BRIGGS & STRATTON CORP
COM
109043109
23
12920
SH
DFND
1
12920
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
667
6539
SH
DFND
1
6539
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2933
28751
SH
SOLE
28751
0
0
BRINKS CO
COM
109696104
2188
42030
SH
SOLE
42030
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
42003
753561
SH
SOLE
753561
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
762
200542
SH
SOLE
200542
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3846
112486
SH
SOLE
112486
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1512
44209
SH
DFND
1
44209
0
0
BROADCOM INC
COM
11135F101
37540
158329
SH
DFND
1
158329
0
0
BROADCOM INC
8% CNV PFD SER A
11135F200
380
321
SH
DFND
1
321
0
0
BROADCOM INC
COM
11135F101
93820
395696
SH
SOLE
395696
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
62398
657999
SH
SOLE
657999
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4968
52392
SH
DFND
1
52392
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
112529
2567621
SH
DFND
1
2567621
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
782062
17844640
SH
SOLE
17844640
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
6071
242805
SH
SOLE
242805
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
267239
7442368
SH
SOLE
7442368
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
30512
849496
SH
DFND
1
849496
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
28472
826927
SH
SOLE
826927
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
39321
4926771
SH
SOLE
4926771
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
3993
500356
SH
DFND
1
500356
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5270
126724
SH
DFND
1
126724
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
99252
2386720
SH
SOLE
2386720
0
0
BROWN & BROWN INC
COM
115236101
7402
204366
SH
SOLE
204366
0
0
BROWN FORMAN CORP
CL B
115637209
29059
523483
SH
SOLE
523483
0
0
BRP INC
COM SUN VTG
05577W200
7331
454489
SH
SOLE
454489
0
0
BRP INC
COM SUN VTG
05577W200
303
18756
SH
DFND
1
18756
0
0
BRUKER CORP
COM
116794108
37650
1049909
SH
SOLE
1049909
0
0
BURLINGTON STORES INC
COM
122017106
21075
133002
SH
SOLE
133002
0
0
BWX TECHNOLOGIES INC
COM
05605H100
9857
202362
SH
SOLE
202362
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
33804
510632
SH
SOLE
510632
0
0
CABLE ONE INC
COM
12685J105
4560
2774
SH
SOLE
2774
0
0
CABOT OIL & GAS CORP
COM
127097103
19677
1144657
SH
SOLE
1144657
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
32465
491598
SH
SOLE
491598
0
0
CAE INC
COM
124765108
19174
1534050
SH
SOLE
1534050
0
0
CAE INC
COM
124765108
4217
337365
SH
DFND
1
337365
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2055
46733
SH
SOLE
46733
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1510
30012
SH
SOLE
30012
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
30909
390067
SH
SOLE
390067
0
0
CAMECO CORP
COM
13321L108
9039
1198987
SH
SOLE
1198987
0
0
CAMECO CORP
COM
13321L108
7112
942738
SH
DFND
1
942738
0
0
CAMPBELL SOUP CO
COM
134429109
13398
290254
SH
DFND
1
290254
0
0
CAMPBELL SOUP CO
COM
134429109
1717
37194
SH
SOLE
37194
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4033
203998
SH
SOLE
203998
0
0
CANADIAN IMP BK COMM
COM
136069101
688243
11946475
SH
SOLE
11946475
0
0
CANADIAN IMP BK COMM
COM
136069101
142404
2471824
SH
DFND
1
2471824
0
0
CANADIAN NAT RES LTD
COM
136385101
106057
7841874
SH
DFND
1
7841874
0
0
CANADIAN NAT RES LTD
COM
136385101
256184
18942308
SH
SOLE
18942308
0
0
CANADIAN NATL RY CO
COM
136375102
976953
12637879
SH
SOLE
12637879
0
0
CANADIAN NATL RY CO
COM
136375102
270301
3495385
SH
DFND
1
3495385
0
0
CANADIAN PAC RY LTD
COM
13645T100
180466
827132
SH
DFND
1
827132
0
0
CANADIAN PAC RY LTD
COM
13645T100
622359
2852202
SH
SOLE
2852202
0
0
CANOPY GROWTH CORP
COM
138035100
9732
677021
SH
SOLE
677021
0
0
CANOPY GROWTH CORP
COM
138035100
162
11286
SH
DFND
1
11286
0
0
CAPITAL ONE FINL CORP
COM
14040H105
351
6952
SH
DFND
1
6952
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6004
119073
SH
SOLE
119073
0
0
CAPITOL FED FINL INC
COM
14057J101
1016
87532
SH
SOLE
87532
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
324
30021
SH
SOLE
30021
0
0
CARA THERAPEUTICS INC
COM
140755109
256
19400
SH
SOLE
19400
0
0
CARDINAL HEALTH INC
COM
14149Y108
5856
122154
SH
SOLE
122154
0
0
CARDINAL HEALTH INC
COM
14149Y108
374
7809
SH
DFND
1
7809
0
0
CARGURUS INC
COM CL A
141788109
287
15147
SH
DFND
1
15147
0
0
CARMAX INC
COM
143130102
14123
262367
SH
SOLE
262367
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1289
97865
SH
SOLE
97865
0
0
CARVANA CO
CL A
146869102
2087
37877
SH
SOLE
37877
0
0
CASEYS GEN STORES INC
COM
147528103
15130
114200
SH
SOLE
114200
0
0
CATALENT INC
COM
148806102
26896
517732
SH
SOLE
517732
0
0
CATERPILLAR INC DEL
COM
149123101
25647
221017
SH
SOLE
221017
0
0
CATERPILLAR INC DEL
COM
149123101
294
2531
SH
DFND
1
2531
0
0
CAVCO INDS INC DEL
COM
149568107
747
5156
SH
SOLE
5156
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
16052
179854
SH
SOLE
179854
0
0
CBRE GROUP INC
CL A
12504L109
3984
105656
SH
SOLE
105656
0
0
CDW CORP
COM
12514G108
20663
221538
SH
SOLE
221538
0
0
CDW CORP
COM
12514G108
354
3795
SH
DFND
1
3795
0
0
CELANESE CORP DEL
COM
150870103
2801
38161
SH
SOLE
38161
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1106
318678
SH
SOLE
318678
0
0
CENOVUS ENERGY INC
COM
15135U109
51967
26044740
SH
SOLE
26044740
0
0
CENOVUS ENERGY INC
COM
15135U109
28122
14083976
SH
DFND
1
14083976
0
0
CENTENE CORP DEL
COM
15135B101
26056
438571
SH
DFND
1
438571
0
0
CENTENE CORP DEL
COM
15135B101
112406
1892046
SH
SOLE
1892046
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11647
753845
SH
SOLE
753845
0
0
CENTERPOINT ENERGY INC
COM
15189T107
618
40005
SH
DFND
1
40005
0
0
CENTERSTATE BK CORP
COM
15201P109
1154
66996
SH
SOLE
66996
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
460
147001
SH
SOLE
147001
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
394
24800
SH
SOLE
24800
0
0
CENTURYLINK INC
COM
156700106
2312
244448
SH
SOLE
244448
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
16540
330026
SH
SOLE
330026
0
0
CERNER CORP
COM
156782104
5836
92645
SH
SOLE
92645
0
0
CERNER CORP
COM
156782104
2583
41009
SH
DFND
1
41009
0
0
CF INDS HLDGS INC
COM
125269100
1674
61553
SH
SOLE
61553
0
0
CGI INC
CL A SUB VTG
12532H104
187011
3493671
SH
SOLE
3493671
0
0
CGI INC
CL A SUB VTG
12532H104
21564
398531
SH
DFND
1
398531
0
0
CHARLES RIV LABS INTL INC
COM
159864107
23962
189856
SH
SOLE
189856
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
735
25359
SH
SOLE
25359
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
89874
205986
SH
SOLE
205986
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30743
70461
SH
DFND
1
70461
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13426
133537
SH
SOLE
133537
0
0
CHEMOCENTRYX INC
COM
16383L106
394
9807
SH
SOLE
9807
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
511
15259
SH
SOLE
15259
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
385
11491
SH
DFND
1
11491
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1762
20554
SH
SOLE
20554
0
0
CHEVRON CORP NEW
COM
166764100
122142
1685650
SH
SOLE
1685650
0
0
CHEVRON CORP NEW
COM
166764100
3754
51806
SH
DFND
1
51806
0
0
CHEWY INC
CL A
16679L109
2138
57033
SH
SOLE
57033
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
248
6577
SH
DFND
1
6577
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19040
29095
SH
SOLE
29095
0
0
CHUBB LIMITED
COM
H1467J104
27632
247402
SH
SOLE
247402
0
0
CHUBB LIMITED
COM
H1467J104
1526
13663
SH
DFND
1
13663
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
60320
1695800
SH
SOLE
1695800
0
0
CHURCH & DWIGHT INC
COM
171340102
34868
543282
SH
SOLE
543282
0
0
CHUYS HLDGS INC
COM
171604101
342
33921
SH
SOLE
33921
0
0
CIGNA CORP NEW
COM
125523100
116602
658101
SH
SOLE
658101
0
0
CIGNA CORP NEW
COM
125523100
418
2360
SH
DFND
1
2360
0
0
CINCINNATI FINL CORP
COM
172062101
37971
503255
SH
SOLE
503255
0
0
CINEMARK HOLDINGS INC
COM
17243V102
586
57500
SH
SOLE
57500
0
0
CINTAS CORP
COM
172908105
9041
52195
SH
SOLE
52195
0
0
CISCO SYS INC
COM
17275R102
175255
4458278
SH
SOLE
4458278
0
0
CISCO SYS INC
COM
17275R102
21042
535284
SH
DFND
1
535284
0
0
CITIGROUP INC
COM NEW
172967424
1852
43980
SH
DFND
1
43980
0
0
CITIGROUP INC
COM NEW
172967424
26165
621208
SH
SOLE
621208
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1995
106071
SH
SOLE
106071
0
0
CITRIX SYS INC
COM
177376100
53029
374630
SH
SOLE
374630
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
13526
651843
SH
SOLE
651843
0
0
CLOROX CO DEL
COM
189054109
48612
280590
SH
SOLE
280590
0
0
CME GROUP INC
COM
12572Q105
131764
762039
SH
SOLE
762039
0
0
CME GROUP INC
COM
12572Q105
15498
89631
SH
DFND
1
89631
0
0
CMS ENERGY CORP
COM
125896100
220
3753
SH
DFND
1
3753
0
0
CMS ENERGY CORP
COM
125896100
13211
224860
SH
SOLE
224860
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
2691
26008
SH
DFND
1
26008
0
0
COCA COLA CO
COM
191216100
286534
6475346
SH
SOLE
6475346
0
0
COCA COLA CO
COM
191216100
20891
472115
SH
DFND
1
472115
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
413
10994
SH
DFND
1
10994
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
36342
968357
SH
SOLE
968357
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
423
10311
SH
DFND
1
10311
0
0
COGNEX CORP
COM
192422103
933
22108
SH
DFND
1
22108
0
0
COGNEX CORP
COM
192422103
8107
192009
SH
SOLE
192009
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8139
175152
SH
SOLE
175152
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3157
67934
SH
DFND
1
67934
0
0
COLFAX CORP
COM
194014106
8455
427000
SH
SOLE
427000
0
0
COLGATE PALMOLIVE CO
COM
194162103
56834
856450
SH
SOLE
856450
0
0
COLGATE PALMOLIVE CO
COM
194162103
8393
126471
SH
DFND
1
126471
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
990
21579
SH
DFND
1
21579
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4224
89314
SH
SOLE
89314
0
0
COLUMBIA BKG SYS INC
COM
197236102
630
23517
SH
SOLE
23517
0
0
COMCAST CORP NEW
CL A
20030N101
141607
4118885
SH
SOLE
4118885
0
0
COMCAST CORP NEW
CL A
20030N101
34049
990382
SH
DFND
1
990382
0
0
COMERICA INC
COM
200340107
1057
36038
SH
SOLE
36038
0
0
COMFORT SYS USA INC
COM
199908104
2478
67800
SH
SOLE
67800
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
356
9300
SH
SOLE
9300
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1108
152046
SH
SOLE
152046
0
0
CONAGRA BRANDS INC
COM
205887102
5942
202518
SH
SOLE
202518
0
0
CONCHO RES INC
COM
20605P101
13564
316539
SH
SOLE
316539
0
0
CONOCOPHILLIPS
COM
20825C104
11316
367394
SH
SOLE
367394
0
0
CONSOLIDATED EDISON INC
COM
209115104
21551
276293
SH
SOLE
276293
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
482
7391
SH
DFND
1
7391
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8460
59011
SH
SOLE
59011
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
484
15400
SH
SOLE
15400
0
0
CONSTELLIUM SE
CL A SHS
F21107101
541
103835
SH
SOLE
103835
0
0
CONTINENTAL RES INC
COM
212015101
1380
180594
SH
SOLE
180594
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
37345
3500000
SH
SOLE
3500000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
984
875000
SH
SOLE
875000
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
554
52463
SH
SOLE
52463
0
0
COOPER COS INC
COM NEW
216648402
36623
132850
SH
SOLE
132850
0
0
COPART INC
COM
217204106
29866
435867
SH
SOLE
435867
0
0
CORELOGIC INC
COM
21871D103
9315
305000
SH
SOLE
305000
0
0
CORNING INC
COM
219350105
16081
782888
SH
SOLE
782888
0
0
CORTEVA INC
COM
22052L104
4675
198949
SH
SOLE
198949
0
0
CORTEVA INC
COM
22052L104
216
9198
SH
DFND
1
9198
0
0
CORVEL CORP
COM
221006109
3543
65000
SH
SOLE
65000
0
0
COSTAR GROUP INC
COM
22160N109
44905
76471
SH
SOLE
76471
0
0
COSTAR GROUP INC
COM
22160N109
414
705
SH
DFND
1
705
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25454
89270
SH
DFND
1
89270
0
0
COSTCO WHSL CORP NEW
COM
22160K105
166244
583046
SH
SOLE
583046
0
0
COTY INC
COM CL A
222070203
297
57560
SH
SOLE
57560
0
0
COUPA SOFTWARE INC
COM
22266L106
12111
86671
SH
SOLE
86671
0
0
CREDICORP LTD
COM
G2519Y108
41772
291969
SH
SOLE
291969
0
0
CREDIT ACCEP CORP MICH
COM
225310101
407
1593
SH
DFND
1
1593
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
39
50422
SH
DFND
1
50422
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2198
2869796
SH
SOLE
2869796
0
0
CRH MED CORP
COM
12626F105
84
63689
SH
DFND
1
63689
0
0
CROCS INC
COM
227046109
357
21000
SH
SOLE
21000
0
0
CRONOS GROUP INC
COM
22717L101
2985
531776
SH
SOLE
531776
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
328
48717
SH
SOLE
48717
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
461
54917
SH
SOLE
54917
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15423
277000
SH
SOLE
277000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
114911
795785
SH
SOLE
795785
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1892
13101
SH
DFND
1
13101
0
0
CSX CORP
COM
126408103
12517
218442
SH
SOLE
218442
0
0
CSX CORP
COM
126408103
660
11510
SH
DFND
1
11510
0
0
CTS CORP
COM
126501105
1427
57325
SH
SOLE
57325
0
0
CUBESMART
COM
229663109
1253
46788
SH
SOLE
46788
0
0
CUBIC CORP
COM
229669106
1541
37314
SH
SOLE
37314
0
0
CUMMINS INC
COM
231021106
17030
125853
SH
SOLE
125853
0
0
CUMMINS INC
COM
231021106
9208
68049
SH
DFND
1
68049
0
0
CVS HEALTH CORP
COM
126650100
10439
175956
SH
DFND
1
175956
0
0
CVS HEALTH CORP
COM
126650100
21363
360076
SH
SOLE
360076
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
66
25000
SH
SOLE
25000
0
0
D R HORTON INC
COM
23331A109
9934
292184
SH
SOLE
292184
0
0
DANAHER CORPORATION
COM
235851102
149330
1078898
SH
SOLE
1078898
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
14981
14500
SH
SOLE
14500
0
0
DANAHER CORPORATION
COM
235851102
37166
268519
SH
DFND
1
268519
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
815
789
SH
DFND
1
789
0
0
DARDEN RESTAURANTS INC
COM
237194105
5155
94662
SH
SOLE
94662
0
0
DATADOG INC
CL A COM
23804L103
6759
187845
SH
SOLE
187845
0
0
DAVITA INC
COM
23918K108
1479
19441
SH
SOLE
19441
0
0
DAVITA INC
COM
23918K108
790
10380
SH
DFND
1
10380
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
45473
1756379
SH
SOLE
1756379
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1224
29719
SH
SOLE
29719
0
0
DEERE & CO
COM
244199105
72648
525826
SH
SOLE
525826
0
0
DEERE & CO
COM
244199105
955
6912
SH
DFND
1
6912
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
565
14280
SH
SOLE
14280
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3783
132598
SH
SOLE
132598
0
0
DENALI THERAPEUTICS INC
COM
24823R105
573
32707
SH
SOLE
32707
0
0
DENISON MINES CORP
COM
248356107
233
319114
SH
DFND
1
319114
0
0
DENNYS CORP
COM
24869P104
507
66014
SH
SOLE
66014
0
0
DENTSPLY SIRONA INC
COM
24906P109
2233
57515
SH
SOLE
57515
0
0
DESCARTES SYS GROUP INC
COM
249906108
14973
439377
SH
SOLE
439377
0
0
DESCARTES SYS GROUP INC
COM
249906108
603
17733
SH
DFND
1
17733
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2421
350295
SH
SOLE
350295
0
0
DEXCOM INC
COM
252131107
9432
35028
SH
SOLE
35028
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6682
52561
SH
DFND
1
52561
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
715
250000
SH
SOLE
250000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2674
102045
SH
SOLE
102045
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1177
64080
SH
SOLE
64080
0
0
DIGITAL RLTY TR INC
COM
253868103
9148
65856
SH
SOLE
65856
0
0
DIGITAL RLTY TR INC
COM
253868103
1897
13658
SH
DFND
1
13658
0
0
DIODES INC
COM
254543101
479
11800
SH
SOLE
11800
0
0
DISCOVER FINL SVCS
COM
254709108
2828
79281
SH
SOLE
79281
0
0
DISCOVERY INC
COM SER A
25470F104
605
31096
SH
SOLE
31096
0
0
DISCOVERY INC
COM SER C
25470F302
1172
66833
SH
SOLE
66833
0
0
DISH NETWORK CORPORATION
CL A
25470M109
993
49691
SH
SOLE
49691
0
0
DISNEY WALT CO
COM DISNEY
254687106
92496
957513
SH
SOLE
957513
0
0
DISNEY WALT CO
COM DISNEY
254687106
15944
165047
SH
DFND
1
165047
0
0
DOCUSIGN INC
COM
256163106
432
4677
SH
DFND
1
4677
0
0
DOCUSIGN INC
COM
256163106
42845
463689
SH
SOLE
463689
0
0
DOLLAR GEN CORP NEW
COM
256677105
136701
905247
SH
SOLE
905247
0
0
DOLLAR GEN CORP NEW
COM
256677105
18672
123650
SH
DFND
1
123650
0
0
DOLLAR TREE INC
COM
256746108
29414
400357
SH
DFND
1
400357
0
0
DOLLAR TREE INC
COM
256746108
72062
980837
SH
SOLE
980837
0
0
DOMINION ENERGY INC
COM
25746U109
58294
807514
SH
SOLE
807514
0
0
DOMINION ENERGY INC
COM
25746U109
954
13213
SH
DFND
1
13213
0
0
DOMINOS PIZZA INC
COM
25754A201
17136
52876
SH
SOLE
52876
0
0
DONALDSON INC
COM
257651109
9488
245625
SH
SOLE
245625
0
0
DOUGLAS EMMETT INC
COM
25960P109
5214
170900
SH
SOLE
170900
0
0
DOVER CORP
COM
260003108
3434
40906
SH
SOLE
40906
0
0
DOW INC
COM
260557103
13585
464615
SH
SOLE
464615
0
0
DOW INC
COM
260557103
752
25723
SH
DFND
1
25723
0
0
DR REDDYS LABS LTD
ADR
256135203
1819
45100
SH
SOLE
45100
0
0
DRIL QUIP INC
COM
262037104
495
16220
SH
SOLE
16220
0
0
DRIVE SHACK INC
COM
262077100
171
112800
SH
SOLE
112800
0
0
DROPBOX INC
CL A
26210C104
8077
446243
SH
SOLE
446243
0
0
DTE ENERGY CO
COM
233331107
20969
220798
SH
SOLE
220798
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40398
499475
SH
SOLE
499475
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7953
98334
SH
DFND
1
98334
0
0
DUKE REALTY CORP
COM NEW
264411505
2902
89629
SH
SOLE
89629
0
0
DULUTH HLDGS INC
COM CL B
26443V101
444
110630
SH
SOLE
110630
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
8900
167606
SH
SOLE
167606
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6772
198597
SH
SOLE
198597
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2531
74237
SH
DFND
1
74237
0
0
DXC TECHNOLOGY CO
COM
23355L106
724
55497
SH
SOLE
55497
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3755
109420
SH
SOLE
109420
0
0
EAST WEST BANCORP INC
COM
27579R104
9715
377418
SH
SOLE
377418
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2415
98000
SH
SOLE
98000
0
0
EASTGROUP PPTY INC
COM
277276101
3316
31737
SH
SOLE
31737
0
0
EASTMAN CHEM CO
COM
277432100
1528
32802
SH
SOLE
32802
0
0
EATON CORP PLC
SHS
G29183103
17078
219827
SH
SOLE
219827
0
0
EATON CORP PLC
SHS
G29183103
2064
26573
SH
DFND
1
26573
0
0
EBAY INC
COM
278642103
20263
674097
SH
SOLE
674097
0
0
ECOLAB INC
COM
278865100
77035
494351
SH
SOLE
494351
0
0
ECOLAB INC
COM
278865100
4209
27012
SH
DFND
1
27012
0
0
EDISON INTL
COM
281020107
4885
89166
SH
SOLE
89166
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11405
60467
SH
SOLE
60467
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3385
17945
SH
DFND
1
17945
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
13394
598209
SH
SOLE
598209
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4315
701903
SH
SOLE
701903
0
0
ELECTRONIC ARTS INC
COM
285512109
99323
991549
SH
SOLE
991549
0
0
ELECTRONIC ARTS INC
COM
285512109
32138
320838
SH
DFND
1
320838
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
946
113189
SH
SOLE
113189
0
0
EMERSON ELEC CO
COM
291011104
15094
316769
SH
SOLE
316769
0
0
EMERSON ELEC CO
COM
291011104
1881
39480
SH
DFND
1
39480
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
7656
189000
SH
SOLE
189000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1463
28447
SH
SOLE
28447
0
0
ENBRIDGE INC
COM
29250N105
1003700
34861293
SH
SOLE
34861293
0
0
ENBRIDGE INC
COM
29250N105
277894
9651917
SH
DFND
1
9651917
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
14165
221224
SH
SOLE
221224
0
0
ENCORE CAP GROUP INC
COM
292554102
991
42380
SH
SOLE
42380
0
0
ENCORE WIRE CORP
COM
292562105
1612
38400
SH
SOLE
38400
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
58
17583
SH
DFND
1
17583
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
68
14860
SH
SOLE
14860
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
617
37300
SH
SOLE
37300
0
0
ENERPLUS CORP
COM
292766102
1272
874786
SH
SOLE
874786
0
0
ENERPLUS CORP
COM
292766102
65
44906
SH
DFND
1
44906
0
0
ENTEGRIS INC
COM
29362U104
10507
234686
SH
SOLE
234686
0
0
ENTERGY CORP NEW
COM
29364G103
19644
209044
SH
SOLE
209044
0
0
ENTERGY CORP NEW
COM
29364G103
862
9169
SH
DFND
1
9169
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
177
12402
SH
SOLE
12402
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2370
158618
SH
SOLE
158618
0
0
EOG RES INC
COM
26875P101
7026
195600
SH
SOLE
195600
0
0
EOG RES INC
COM
26875P101
1428
39756
SH
DFND
1
39756
0
0
EPIZYME INC
COM
29428V104
704
45374
SH
SOLE
45374
0
0
EPLUS INC
COM
294268107
426
6800
SH
SOLE
6800
0
0
EQUIFAX INC
COM
294429105
28412
237859
SH
SOLE
237859
0
0
EQUIFAX INC
COM
294429105
301
2516
SH
DFND
1
2516
0
0
EQUINIX INC
COM
29444U700
3712
5944
SH
DFND
1
5944
0
0
EQUINIX INC
COM
29444U700
129433
207235
SH
SOLE
207235
0
0
EQUINOX GOLD CORP
COM
29446Y502
657
99427
SH
SOLE
99427
0
0
EQUITABLE HLDGS INC
COM
29452E101
9516
658569
SH
SOLE
658569
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
485
28141
SH
SOLE
28141
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5897
102599
SH
SOLE
102599
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7035
114001
SH
SOLE
114001
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2419
31866
SH
SOLE
31866
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
300
9500
SH
SOLE
9500
0
0
ESSENT GROUP LTD
COM
G3198U102
696
26416
SH
SOLE
26416
0
0
ESSENTIAL UTILS INC
COM
29670G102
917
22528
SH
SOLE
22528
0
0
ESSEX PPTY TR INC
COM
297178105
19560
88812
SH
SOLE
88812
0
0
EURONET WORLDWIDE INC
COM
298736109
1371
15999
SH
SOLE
15999
0
0
EVEREST RE GROUP LTD
COM
G3223R108
33622
174733
SH
SOLE
174733
0
0
EVERGY INC
COM
30034W106
284
5154
SH
DFND
1
5154
0
0
EVERGY INC
COM
30034W106
3334
60557
SH
SOLE
60557
0
0
EVERSOURCE ENERGY
COM
30040W108
53657
686060
SH
SOLE
686060
0
0
EVERSOURCE ENERGY
COM
30040W108
233
2980
SH
DFND
1
2980
0
0
EVERTEC INC
COM
30040P103
8446
371600
SH
SOLE
371600
0
0
EVO PMTS INC
CL A COM
26927E104
241
15722
SH
SOLE
15722
0
0
EXACT SCIENCES CORP
COM
30063P105
17880
308275
SH
SOLE
308275
0
0
EXELIXIS INC
COM
30161Q104
4037
234454
SH
SOLE
234454
0
0
EXELON CORP
COM
30161N101
35560
966043
SH
SOLE
966043
0
0
EXELON CORP
COM
30161N101
1059
28762
SH
DFND
1
28762
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4152
79800
SH
SOLE
79800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7252
128887
SH
SOLE
128887
0
0
EXPEDITORS INTL WASH INC
COM
302130109
56533
847312
SH
SOLE
847312
0
0
EXPONENT INC
COM
30214U102
37233
517767
SH
SOLE
517767
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6703
70003
SH
SOLE
70003
0
0
EXXON MOBIL CORP
COM
30231G102
86262
2271857
SH
SOLE
2271857
0
0
EXXON MOBIL CORP
COM
30231G102
10796
284321
SH
DFND
1
284321
0
0
F M C CORP
COM NEW
302491303
3805
46581
SH
SOLE
46581
0
0
F5 NETWORKS INC
COM
315616102
1275
11953
SH
SOLE
11953
0
0
FACEBOOK INC
CL A
30303M102
557079
3339804
SH
SOLE
3339804
0
0
FACEBOOK INC
CL A
30303M102
64569
387103
SH
DFND
1
387103
0
0
FACTSET RESH SYS INC
COM
303075105
692
2653
SH
SOLE
2653
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
10120
1000000
SH
SOLE
1000000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
180
333332
SH
SOLE
333332
0
0
FARFETCH LTD
ORD SH CL A
30744W107
286
36251
SH
SOLE
36251
0
0
FASTENAL CO
COM
311900104
12324
394360
SH
SOLE
394360
0
0
FASTENAL CO
COM
311900104
2883
92265
SH
DFND
1
92265
0
0
FATE THERAPEUTICS INC
COM
31189P102
691
31109
SH
SOLE
31109
0
0
FB FINL CORP
COM
30257X104
897
45474
SH
SOLE
45474
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1223
16392
SH
SOLE
16392
0
0
FEDERAL SIGNAL CORP
COM
313855108
671
24600
SH
SOLE
24600
0
0
FEDEX CORP
COM
31428X106
7279
60025
SH
SOLE
60025
0
0
FEDEX CORP
COM
31428X106
598
4932
SH
DFND
1
4932
0
0
FIBROGEN INC
COM
31572Q808
1405
40426
SH
SOLE
40426
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5753
231232
SH
SOLE
231232
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
105307
865723
SH
SOLE
865723
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1539
12652
SH
DFND
1
12652
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
183
45525
SH
SOLE
45525
0
0
FIFTH THIRD BANCORP
COM
316773100
5701
383900
SH
SOLE
383900
0
0
FIRST BANCORP P R
COM NEW
318672706
295
55400
SH
SOLE
55400
0
0
FIRST BANCSHARES INC MS
COM
318916103
633
33171
SH
SOLE
33171
0
0
FIRST HAWAIIAN INC
COM
32051X108
411
24864
SH
DFND
1
24864
0
0
FIRST INDL RLTY TR INC
COM
32054K103
825
24829
SH
SOLE
24829
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3211
524086
SH
SOLE
524086
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3405
41382
SH
SOLE
41382
0
0
FIRSTENERGY CORP
COM
337932107
27694
691142
SH
SOLE
691142
0
0
FIRSTENERGY CORP
COM
337932107
863
21525
SH
DFND
1
21525
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1252
16345
SH
DFND
1
16345
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
16577
216992
SH
SOLE
216992
0
0
FISERV INC
COM
337738108
103031
1084654
SH
SOLE
1084654
0
0
FISERV INC
COM
337738108
2319
24415
SH
DFND
1
24415
0
0
FIVE BELOW INC
COM
33829M101
2695
38290
SH
SOLE
38290
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
105
20680
SH
DFND
1
20680
0
0
FIVE9 INC
COM
338307101
2200
28779
SH
SOLE
28779
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
932
47000
SH
SOLE
47000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25130
134719
SH
SOLE
134719
0
0
FLEX LTD
ORD
Y2573F102
143
17059
SH
DFND
1
17059
0
0
FLIR SYS INC
COM
302445101
4670
146454
SH
SOLE
146454
0
0
FLOWERS FOODS INC
COM
343498101
3776
184030
SH
SOLE
184030
0
0
FLOWSERVE CORP
COM
34354P105
612
25615
SH
SOLE
25615
0
0
FLOWSERVE CORP
COM
34354P105
3010
125994
SH
DFND
1
125994
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
213
3523
SH
DFND
1
3523
0
0
FORD MTR CO DEL
COM
345370860
5708
1181718
SH
DFND
1
1181718
0
0
FORD MTR CO DEL
COM
345370860
4765
986559
SH
SOLE
986559
0
0
FORMFACTOR INC
COM
346375108
996
49600
SH
SOLE
49600
0
0
FORTINET INC
COM
34959E109
34396
339984
SH
SOLE
339984
0
0
FORTIS INC
COM
349553107
393006
10307433
SH
SOLE
10307433
0
0
FORTIS INC
COM
349553107
156652
4108463
SH
DFND
1
4108463
0
0
FORTIVE CORP
COM
34959J108
662
12000
SH
DFND
1
12000
0
0
FORTIVE CORP
COM
34959J108
18518
335531
SH
SOLE
335531
0
0
FORTUNA SILVER MINES INC
COM
349915108
253
111283
SH
SOLE
111283
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1659
38368
SH
SOLE
38368
0
0
FORWARD AIR CORP
COM
349853101
14891
294000
SH
SOLE
294000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2747
146800
SH
SOLE
146800
0
0
FOX CORP
CL A COM
35137L105
2419
102363
SH
SOLE
102363
0
0
FOX CORP
CL B COM
35137L204
950
41518
SH
SOLE
41518
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3814
90804
SH
SOLE
90804
0
0
FRANCO NEVADA CORP
COM
351858105
166562
1686051
SH
SOLE
1686051
0
0
FRANCO NEVADA CORP
COM
351858105
54561
552289
SH
DFND
1
552289
0
0
FRANKLIN ELEC INC
COM
353514102
862
18294
SH
SOLE
18294
0
0
FRANKLIN RESOURCES INC
COM
354613101
974
58330
SH
SOLE
58330
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2474
366478
SH
SOLE
366478
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
223
6130
SH
DFND
1
6130
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
297
26942
SH
SOLE
26942
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
36458
447278
SH
SOLE
447278
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
442
5420
SH
DFND
1
5420
0
0
GAP INC
COM
364760108
293
41667
SH
SOLE
41667
0
0
GARMIN LTD
SHS
H2906T109
11032
147178
SH
SOLE
147178
0
0
GARTNER INC
COM
366651107
7503
75354
SH
SOLE
75354
0
0
GENERAC HLDGS INC
COM
368736104
4141
44451
SH
SOLE
44451
0
0
GENERAL DYNAMICS CORP
COM
369550108
8147
61574
SH
SOLE
61574
0
0
GENERAL DYNAMICS CORP
COM
369550108
287
2170
SH
DFND
1
2170
0
0
GENERAL ELECTRIC CO
COM
369604103
3705
466658
SH
DFND
1
466658
0
0
GENERAL ELECTRIC CO
COM
369604103
58670
7389228
SH
SOLE
7389228
0
0
GENERAL MLS INC
COM
370334104
15996
303123
SH
SOLE
303123
0
0
GENERAL MLS INC
COM
370334104
647
12259
SH
DFND
1
12259
0
0
GENERAL MOLY INC
COM
370373102
43
11200
SH
DFND
1
11200
0
0
GENERAL MTRS CO
COM
37045V100
6685
321703
SH
SOLE
321703
0
0
GENMAB A/S
SPONSORED ADS
372303206
304
18524
SH
DFND
1
18524
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
437
105998
SH
SOLE
105998
0
0
GENTEX CORP
COM
371901109
28323
1278119
SH
SOLE
1278119
0
0
GENTHERM INC
COM
37253A103
1049
33423
SH
SOLE
33423
0
0
GENUINE PARTS CO
COM
372460105
9587
142395
SH
SOLE
142395
0
0
GETTY RLTY CORP NEW
COM
374297109
6208
261512
SH
SOLE
261512
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
629
13731
SH
DFND
1
13731
0
0
GIBRALTAR INDS INC
COM
374689107
2577
60040
SH
SOLE
60040
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7854
623169
SH
SOLE
623169
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1749
138731
SH
DFND
1
138731
0
0
GILEAD SCIENCES INC
COM
375558103
943
12615
SH
DFND
1
12615
0
0
GILEAD SCIENCES INC
COM
375558103
27730
370917
SH
SOLE
370917
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5640
148855
SH
DFND
1
148855
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5037
98582
SH
SOLE
98582
0
0
GLOBAL PMTS INC
COM
37940X102
106953
741544
SH
SOLE
741544
0
0
GLOBAL PMTS INC
COM
37940X102
923
6397
SH
DFND
1
6397
0
0
GLOBANT S A
COM
L44385109
899
10232
SH
SOLE
10232
0
0
GLOBE LIFE INC
COM
37959E102
37163
516365
SH
SOLE
516365
0
0
GLOBUS MED INC
CL A
379577208
9101
213997
SH
SOLE
213997
0
0
GODADDY INC
CL A
380237107
652
11420
SH
SOLE
11420
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
872
183600
SH
SOLE
183600
0
0
GOLD STD VENTURES CORP
COM
380738104
134
273338
SH
SOLE
273338
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33350
215734
SH
SOLE
215734
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
738
4772
SH
DFND
1
4772
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
25175
2500000
SH
SOLE
2500000
0
0
GORES METROPOULOS INC
COM CL A
382872109
14718
1450000
SH
SOLE
1450000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
357
483333
SH
SOLE
483333
0
0
GRACO INC
COM
384109104
1671
34290
SH
SOLE
34290
0
0
GRAHAM HLDGS CO
COM CL B
384637104
716
2100
SH
SOLE
2100
0
0
GRAINGER W W INC
COM
384802104
3696
14874
SH
SOLE
14874
0
0
GRAINGER W W INC
COM
384802104
1665
6701
SH
DFND
1
6701
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3439
84211
SH
DFND
1
84211
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
51461
1260067
SH
SOLE
1260067
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
115
19800
SH
SOLE
19800
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
2051
48430
SH
SOLE
48430
0
0
GUARDANT HEALTH INC
COM
40131M109
1653
23748
SH
SOLE
23748
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
909
10376
SH
SOLE
10376
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
298
11467
SH
DFND
1
11467
0
0
HALLIBURTON CO
COM
406216101
159
23159
SH
DFND
1
23159
0
0
HALLIBURTON CO
COM
406216101
1901
277543
SH
SOLE
277543
0
0
HANESBRANDS INC
COM
410345102
4034
512578
SH
SOLE
512578
0
0
HANESBRANDS INC
COM
410345102
238
30267
SH
DFND
1
30267
0
0
HANGER INC
COM NEW
41043F208
1265
81189
SH
SOLE
81189
0
0
HANOVER INS GROUP INC
COM
410867105
5264
58116
SH
SOLE
58116
0
0
HARLEY DAVIDSON INC
COM
412822108
579
30561
SH
SOLE
30561
0
0
HARLEY DAVIDSON INC
COM
412822108
10589
559383
SH
DFND
1
559383
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34733
985613
SH
SOLE
985613
0
0
HASBRO INC
COM
418056107
2276
31806
SH
SOLE
31806
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5894
136900
SH
SOLE
136900
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
372
35600
SH
SOLE
35600
0
0
HAWKINS INC
COM
420261109
387
10880
SH
SOLE
10880
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
620
30080
SH
SOLE
30080
0
0
HCA HEALTHCARE INC
COM
40412C101
29387
327069
SH
SOLE
327069
0
0
HCA HEALTHCARE INC
COM
40412C101
229
2552
SH
DFND
1
2552
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
317
8231
SH
DFND
1
8231
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
854
22195
SH
SOLE
22195
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2885
120957
SH
SOLE
120957
0
0
HEICO CORP NEW
COM
422806109
981
13155
SH
SOLE
13155
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
567
25200
SH
SOLE
25200
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
787
20748
SH
SOLE
20748
0
0
HELMERICH & PAYNE INC
COM
423452101
318
20338
SH
SOLE
20338
0
0
HENRY JACK & ASSOC INC
COM
426281101
17596
113346
SH
SOLE
113346
0
0
HENRY SCHEIN INC
COM
806407102
2048
40544
SH
SOLE
40544
0
0
HENRY SCHEIN INC
COM
806407102
1565
30973
SH
DFND
1
30973
0
0
HERITAGE COMMERCE CORP
COM
426927109
654
85279
SH
SOLE
85279
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
567
34927
SH
SOLE
34927
0
0
HERITAGE FINL CORP WASH
COM
42722X106
705
35245
SH
SOLE
35245
0
0
HERSHEY CO
COM
427866108
59010
445358
SH
SOLE
445358
0
0
HESS CORP
COM
42809H107
2169
65135
SH
SOLE
65135
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3312
341052
SH
SOLE
341052
0
0
HEXCEL CORP NEW
COM
428291108
220
5918
SH
DFND
1
5918
0
0
HEXO CORP
COM
428304109
557
689407
SH
SOLE
689407
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24814
363626
SH
SOLE
363626
0
0
HMS HLDGS CORP
COM
40425J101
1339
53001
SH
SOLE
53001
0
0
HOLLYFRONTIER CORP
COM
436106108
819
33428
SH
SOLE
33428
0
0
HOLOGIC INC
COM
436440101
33635
958256
SH
SOLE
958256
0
0
HOLOGIC INC
COM
436440101
230
6545
SH
DFND
1
6545
0
0
HOME BANCSHARES INC
COM
436893200
1681
140182
SH
SOLE
140182
0
0
HOME DEPOT INC
COM
437076102
304069
1628561
SH
SOLE
1628561
0
0
HOME DEPOT INC
COM
437076102
67675
362459
SH
DFND
1
362459
0
0
HOMESTREET INC
COM
43785V102
978
44000
SH
SOLE
44000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
874
56271
SH
SOLE
56271
0
0
HONEYWELL INTL INC
COM
438516106
133757
999751
SH
SOLE
999751
0
0
HONEYWELL INTL INC
COM
438516106
6761
50531
SH
DFND
1
50531
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
585
16000
SH
SOLE
16000
0
0
HORMEL FOODS CORP
COM
440452100
7947
170394
SH
SOLE
170394
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1926
174489
SH
SOLE
174489
0
0
HOWMET AEROSPACE INC
COM
443201108
1610
100237
SH
SOLE
100237
0
0
HP INC
COM
40434L105
23870
1374973
SH
SOLE
1374973
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
21
63664
SH
SOLE
63664
0
0
HUB GROUP INC
CL A
443320106
918
20200
SH
SOLE
20200
0
0
HUDBAY MINERALS INC
COM
443628102
1509
807521
SH
SOLE
807521
0
0
HUMANA INC
COM
444859102
27148
86454
SH
SOLE
86454
0
0
HUNT J B TRANS SVCS INC
COM
445658107
48584
526773
SH
SOLE
526773
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2035
247812
SH
SOLE
247812
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3685
20223
SH
SOLE
20223
0
0
IAA INC
COM
449253103
1711
57093
SH
DFND
1
57093
0
0
IAC INTERACTIVECORP
COM
44919P508
43692
243777
SH
SOLE
243777
0
0
IAMGOLD CORP
COM
450913108
4324
1923432
SH
SOLE
1923432
0
0
ICICI BANK LIMITED
ADR
45104G104
105
12399
SH
DFND
1
12399
0
0
ICON PLC
SHS
G4705A100
280
2062
SH
DFND
1
2062
0
0
ICON PLC
SHS
G4705A100
299
2200
SH
SOLE
2200
0
0
ICU MED INC
COM
44930G107
12204
60485
SH
SOLE
60485
0
0
IDACORP INC
COM
451107106
2265
25800
SH
SOLE
25800
0
0
IDEX CORP
COM
45167R104
20667
149642
SH
SOLE
149642
0
0
IDEXX LABS INC
COM
45168D104
24725
102067
SH
SOLE
102067
0
0
IGM BIOSCIENCES INC
COM
449585108
1324
23574
SH
SOLE
23574
0
0
IHS MARKIT LTD
SHS
G47567105
21649
360816
SH
SOLE
360816
0
0
IHS MARKIT LTD
SHS
G47567105
594
9892
SH
DFND
1
9892
0
0
ILLINOIS TOOL WKS INC
COM
452308109
361
2539
SH
DFND
1
2539
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17380
122292
SH
SOLE
122292
0
0
ILLUMINA INC
COM
452327109
29380
107573
SH
SOLE
107573
0
0
ILLUMINA INC
COM
452327109
3913
14328
SH
DFND
1
14328
0
0
IMMUNOMEDICS INC
COM
452907108
1323
98125
SH
SOLE
98125
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13229
1183458
SH
SOLE
1183458
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5409
483723
SH
DFND
1
483723
0
0
INCYTE CORP
COM
45337C102
28540
389734
SH
SOLE
389734
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
458
7121
SH
SOLE
7121
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
849
35857
SH
SOLE
35857
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3063
373103
SH
SOLE
373103
0
0
INFOSYS LTD
SPONSORED ADR
456788108
304
36982
SH
DFND
1
36982
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
156
30368
SH
DFND
1
30368
0
0
INGERSOLL RAND INC
COM
45687V106
21381
862153
SH
DFND
1
862153
0
0
INGERSOLL RAND INC
COM
45687V106
20510
827011
SH
SOLE
827011
0
0
INGREDION INC
COM
457187102
11881
157364
SH
SOLE
157364
0
0
INGREDION INC
COM
457187102
263
3484
SH
DFND
1
3484
0
0
INNOSPEC INC
COM
45768S105
459
6600
SH
SOLE
6600
0
0
INPHI CORP
COM
45772F107
665
8405
SH
SOLE
8405
0
0
INSMED INC
COM PAR $.01
457669307
1827
113995
SH
SOLE
113995
0
0
INSULET CORP
COM
45784P101
3612
21800
SH
SOLE
21800
0
0
INTEL CORP
COM
458140100
174857
3230911
SH
SOLE
3230911
0
0
INTEL CORP
COM
458140100
15613
288497
SH
DFND
1
288497
0
0
INTER PARFUMS INC
COM
458334109
5683
122600
SH
SOLE
122600
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
581
13454
SH
DFND
1
13454
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
934
14837
SH
SOLE
14837
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
117886
1459885
SH
SOLE
1459885
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
863
10691
SH
DFND
1
10691
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
5653
108728
SH
DFND
1
108728
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4807
43338
SH
DFND
1
43338
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47701
430012
SH
SOLE
430012
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7846
76866
SH
SOLE
76866
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1226
75714
SH
SOLE
75714
0
0
INTERSECT ENT INC
COM
46071F103
194
16400
SH
SOLE
16400
0
0
INTL FCSTONE INC
COM
46116V105
421
11600
SH
SOLE
11600
0
0
INTL PAPER CO
COM
460146103
2979
95701
SH
SOLE
95701
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
549
35728
SH
SOLE
35728
0
0
INTUIT
COM
461202103
144196
626939
SH
SOLE
626939
0
0
INTUIT
COM
461202103
3763
16363
SH
DFND
1
16363
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2869
5794
SH
DFND
1
5794
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
120748
243832
SH
SOLE
243832
0
0
INVESCO LTD
SHS
G491BT108
691
76082
SH
SOLE
76082
0
0
INVESCO LTD
SHS
G491BT108
345
38013
SH
DFND
1
38013
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
107900
566700
SH
SOLE
566700
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
777
97200
SH
SOLE
97200
0
0
INVITATION HOMES INC
COM
46187W107
745
34869
SH
SOLE
34869
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4528
95765
SH
SOLE
95765
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4694
156808
SH
SOLE
156808
0
0
IPG PHOTONICS CORP
COM
44980X109
800
7254
SH
SOLE
7254
0
0
IQVIA HLDGS INC
COM
46266C105
4755
44081
SH
SOLE
44081
0
0
IQVIA HLDGS INC
COM
46266C105
948
8788
SH
DFND
1
8788
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3210
39461
SH
SOLE
39461
0
0
IRON MTN INC NEW
COM
46284V101
11139
468042
SH
SOLE
468042
0
0
IRON MTN INC NEW
COM
46284V101
554
23261
SH
DFND
1
23261
0
0
ISHARES GOLD TRUST
ISHARES
464285105
7465
495683
SH
DFND
1
495683
0
0
ISHARES INC
MSCI AUST ETF
464286103
403
25937
SH
DFND
1
25937
0
0
ISHARES INC
MSCI CDA ETF
464286509
1605
57210
SH
DFND
1
57210
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
205
2860
SH
DFND
1
2860
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1020
30961
SH
DFND
1
30961
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
424
19752
SH
DFND
1
19752
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
479
18486
SH
DFND
1
18486
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
495
28522
SH
DFND
1
28522
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
3284
70000
SH
SOLE
70000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7761
165400
SH
SOLE
165400
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
24565
1143600
SH
SOLE
1143600
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
91565
1853922
SH
SOLE
1853922
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
93318
1630008
SH
SOLE
1630008
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
754
7800
SH
SOLE
7800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
937663
12166380
SH
SOLE
12166380
0
0
ISHARES TR
MBS ETF
464288588
3230
29250
SH
SOLE
29250
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
3401
61935
SH
SOLE
61935
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
10272
196175
SH
SOLE
196175
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
53891
1578995
SH
SOLE
1578995
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8376
67815
SH
SOLE
67815
0
0
ISHARES TR
20 YR TR BD ETF
464287432
251130
1522275
SH
SOLE
1522275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
317656
5941941
SH
SOLE
5941941
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
113004
785514
SH
SOLE
785514
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
572
5000
SH
SOLE
5000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
459
20100
SH
DFND
1
20100
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1956
46307
SH
DFND
1
46307
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
585
11459
SH
DFND
1
11459
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1673
30980
SH
DFND
1
30980
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
237
3400
SH
DFND
1
3400
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
621
7451
SH
DFND
1
7451
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
6413
187796
SH
DFND
1
187796
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
439
13024
SH
DFND
1
13024
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3866
50167
SH
DFND
1
50167
0
0
ISHARES TR
SHORT TREAS BD
464288679
1491
13432
SH
DFND
1
13432
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2427
76226
SH
DFND
1
76226
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3403
15103
SH
DFND
1
15103
0
0
ISHARES TR
SELECT DIVID ETF
464287168
400
5435
SH
DFND
1
5435
0
0
ISHARES TR
TIPS BD ETF
464287176
3258
27625
SH
DFND
1
27625
0
0
ISHARES TR
CORE S&P500 ETF
464287200
203
784
SH
DFND
1
784
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2850
83516
SH
DFND
1
83516
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9231
74740
SH
DFND
1
74740
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4772
30398
SH
DFND
1
30398
0
0
ISHARES TR
20 YR TR BD ETF
464287432
454
2749
SH
DFND
1
2749
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2891
54082
SH
DFND
1
54082
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2690
18699
SH
DFND
1
18699
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1904
23217
SH
DFND
1
23217
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
84
18670
SH
DFND
1
18670
0
0
J & J SNACK FOODS CORP
COM
466032109
1975
16322
SH
SOLE
16322
0
0
JACOBS ENGR GROUP INC
COM
469814107
9423
118867
SH
SOLE
118867
0
0
JACOBS ENGR GROUP INC
COM
469814107
454
5730
SH
DFND
1
5730
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10818
108467
SH
SOLE
108467
0
0
JBG SMITH PPTYS
COM
46590V100
2305
72420
SH
SOLE
72420
0
0
JD COM INC
SPON ADR CL A
47215P106
1155
28509
SH
SOLE
28509
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2473
33301
SH
SOLE
33301
0
0
JOHNSON & JOHNSON
COM
478160104
363967
2775623
SH
SOLE
2775623
0
0
JOHNSON & JOHNSON
COM
478160104
65186
497109
SH
DFND
1
497109
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5774
214175
SH
SOLE
214175
0
0
JONES LANG LASALLE INC
COM
48020Q107
8207
81277
SH
SOLE
81277
0
0
JPMORGAN CHASE & CO
COM
46625H100
284395
3158896
SH
SOLE
3158896
0
0
JPMORGAN CHASE & CO
COM
46625H100
33051
367114
SH
DFND
1
367114
0
0
JUNIPER NETWORKS INC
COM
48203R104
1612
84239
SH
SOLE
84239
0
0
JUST ENERGY GROUP INC
COM
48213W101
2199
4409279
SH
SOLE
4409279
0
0
KADMON HLDGS INC
COM
48283N106
563
134412
SH
SOLE
134412
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7746
111800
SH
SOLE
111800
0
0
KAMAN CORP
COM
483548103
5382
139900
SH
SOLE
139900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15923
125197
SH
SOLE
125197
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1896
26337
SH
SOLE
26337
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
595
30992
SH
SOLE
30992
0
0
KELLOGG CO
COM
487836108
38749
645918
SH
SOLE
645918
0
0
KELLOGG CO
COM
487836108
17931
298898
SH
DFND
1
298898
0
0
KELLY SVCS INC
CL A
488152208
1502
118400
SH
SOLE
118400
0
0
KEYCORP
COM
493267108
2500
241071
SH
SOLE
241071
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28948
345935
SH
SOLE
345935
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
496
5933
SH
DFND
1
5933
0
0
KILROY RLTY CORP
COM
49427F108
1274
20000
SH
SOLE
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
54790
428479
SH
SOLE
428479
0
0
KIMBERLY CLARK CORP
COM
494368103
12047
94209
SH
DFND
1
94209
0
0
KIMCO RLTY CORP
COM
49446R109
785
81152
SH
SOLE
81152
0
0
KINDER MORGAN INC DEL
COM
49456B101
8429
605509
SH
SOLE
605509
0
0
KINDER MORGAN INC DEL
COM
49456B101
844
60660
SH
DFND
1
60660
0
0
KINROSS GOLD CORP
COM
496902404
21896
5516138
SH
SOLE
5516138
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
63145
2164382
SH
SOLE
2164382
0
0
KKR & CO INC
CL A
48251W104
49066
2090602
SH
SOLE
2090602
0
0
KKR & CO INC
CL A
48251W104
49763
2035792
SH
DFND
1
2035792
0
0
KLA CORPORATION
COM NEW
482480100
7199
50084
SH
DFND
1
50084
0
0
KLA CORPORATION
COM NEW
482480100
33176
230806
SH
SOLE
230806
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2288
69741
SH
SOLE
69741
0
0
KODIAK SCIENCES INC
COM
50015M109
4221
88492
SH
SOLE
88492
0
0
KOHLS CORP
COM
500255104
447
30656
SH
SOLE
30656
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4156
103475
SH
DFND
1
103475
0
0
KOSMOS ENERGY LTD
COM
500688106
38
41938
SH
SOLE
41938
0
0
KRAFT HEINZ CO
COM
500754106
4742
191661
SH
SOLE
191661
0
0
KRAFT HEINZ CO
COM
500754106
294
11891
SH
DFND
1
11891
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
228
16500
SH
SOLE
16500
0
0
KROGER CO
COM
501044101
6019
199845
SH
SOLE
199845
0
0
KRYSTAL BIOTECH INC
COM
501147102
897
20755
SH
SOLE
20755
0
0
L BRANDS INC
COM
501797104
849
73479
SH
SOLE
73479
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38132
211706
SH
SOLE
211706
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
371
2061
SH
DFND
1
2061
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
317
2509
SH
DFND
1
2509
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8161
64571
SH
SOLE
64571
0
0
LAM RESEARCH CORP
COM
512807108
51219
213412
SH
SOLE
213412
0
0
LAMB WESTON HLDGS INC
COM
513272104
2281
39944
SH
SOLE
39944
0
0
LANCASTER COLONY CORP
COM
513847103
2988
20661
SH
SOLE
20661
0
0
LANDSTAR SYS INC
COM
515098101
952
9935
SH
SOLE
9935
0
0
LANTHEUS HLDGS INC
COM
516544103
671
52609
SH
SOLE
52609
0
0
LAS VEGAS SANDS CORP
COM
517834107
11624
273697
SH
SOLE
273697
0
0
LAS VEGAS SANDS CORP
COM
517834107
892
20995
SH
DFND
1
20995
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3354
188190
SH
SOLE
188190
0
0
LAUDER ESTEE COS INC
CL A
518439104
86088
540280
SH
SOLE
540280
0
0
LAZARD LTD
SHS A
G54050102
2760
117151
SH
SOLE
117151
0
0
LAZYDAYS HLDGS INC
COM
52110H100
460
223173
SH
SOLE
223173
0
0
LEGGETT & PLATT INC
COM
524660107
4757
178313
SH
SOLE
178313
0
0
LEGGETT & PLATT INC
COM
524660107
276
10332
SH
DFND
1
10332
0
0
LEIDOS HOLDINGS INC
COM
525327102
3049
33268
SH
SOLE
33268
0
0
LENNAR CORP
CL A
526057104
2764
72354
SH
SOLE
72354
0
0
LENNAR CORP
CL A
526057104
559
14622
SH
DFND
1
14622
0
0
LENNOX INTL INC
COM
526107107
439
2413
SH
SOLE
2413
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1442
116000
SH
SOLE
116000
0
0
LGI HOMES INC
COM
50187T106
258
5711
SH
DFND
1
5711
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10187
92006
SH
SOLE
92006
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
240
14559
SH
SOLE
14559
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
600
38196
SH
SOLE
38196
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
21851
689523
SH
SOLE
689523
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
912
28780
SH
DFND
1
28780
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
339
21993
SH
DFND
1
21993
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
561
20617
SH
DFND
1
20617
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
363
135028
SH
SOLE
135028
0
0
LIFE STORAGE INC
COM
53223X107
1362
14400
SH
SOLE
14400
0
0
LILLY ELI & CO
COM
532457108
117282
845456
SH
SOLE
845456
0
0
LILLY ELI & CO
COM
532457108
455
3283
SH
DFND
1
3283
0
0
LINCOLN NATL CORP IND
COM
534187109
1270
48246
SH
SOLE
48246
0
0
LINDE PLC
SHS
G5494J103
196886
1138067
SH
SOLE
1138067
0
0
LINDE PLC
SHS
G5494J103
41903
242212
SH
DFND
1
242212
0
0
LINDSAY CORP
COM
535555106
218
2382
SH
SOLE
2382
0
0
LITTELFUSE INC
COM
537008104
1277
9568
SH
SOLE
9568
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1271
27949
SH
SOLE
27949
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
537
43034
SH
SOLE
43034
0
0
LKQ CORP
COM
501889208
6203
302456
SH
SOLE
302456
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6089
1724892
SH
DFND
1
1724892
0
0
LOCKHEED MARTIN CORP
COM
539830109
11734
34618
SH
DFND
1
34618
0
0
LOCKHEED MARTIN CORP
COM
539830109
146513
432256
SH
SOLE
432256
0
0
LOEWS CORP
COM
540424108
59743
1715266
SH
SOLE
1715266
0
0
LOWES COS INC
COM
548661107
17239
200342
SH
SOLE
200342
0
0
LTC PPTYS INC
COM
502175102
1891
61200
SH
SOLE
61200
0
0
LULULEMON ATHLETICA INC
COM
550021109
31137
164270
SH
SOLE
164270
0
0
LULULEMON ATHLETICA INC
COM
550021109
1308
6898
SH
DFND
1
6898
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9243
186244
SH
SOLE
186244
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3882
78215
SH
DFND
1
78215
0
0
M & T BK CORP
COM
55261F104
250
2414
SH
DFND
1
2414
0
0
M & T BK CORP
COM
55261F104
6697
64749
SH
SOLE
64749
0
0
M D C HLDGS INC
COM
552676108
10550
454752
SH
SOLE
454752
0
0
MACYS INC
COM
55616P104
270
54981
SH
SOLE
54981
0
0
MADDEN STEVEN LTD
COM
556269108
12154
523200
SH
SOLE
523200
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
444
2100
SH
DFND
1
2100
0
0
MAG SILVER CORP
COM
55903Q104
297
38891
SH
DFND
1
38891
0
0
MAG SILVER CORP
COM
55903Q104
1703
223165
SH
SOLE
223165
0
0
MAGNA INTL INC
COM
559222401
171021
5420237
SH
SOLE
5420237
0
0
MAGNA INTL INC
COM
559222401
54203
1717873
SH
DFND
1
1717873
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
675
168783
SH
SOLE
168783
0
0
MANTECH INTL CORP
CL A
564563104
15784
217200
SH
SOLE
217200
0
0
MANULIFE FINL CORP
COM
56501R106
464646
37428041
SH
SOLE
37428041
0
0
MANULIFE FINL CORP
COM
56501R106
108911
8772951
SH
DFND
1
8772951
0
0
MARATHON OIL CORP
COM
565849106
885
269009
SH
SOLE
269009
0
0
MARATHON PETE CORP
COM
56585A102
3991
168954
SH
SOLE
168954
0
0
MARKEL CORP
COM
570535104
5933
6394
SH
SOLE
6394
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9893
29746
SH
SOLE
29746
0
0
MARKETAXESS HLDGS INC
COM
57060D108
707
2127
SH
DFND
1
2127
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20911
279518
SH
SOLE
279518
0
0
MARSH & MCLENNAN COS INC
COM
571748102
106409
1230726
SH
SOLE
1230726
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4659
53888
SH
DFND
1
53888
0
0
MARTEN TRANS LTD
COM
573075108
1679
81800
SH
SOLE
81800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
32158
169943
SH
SOLE
169943
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13899
73449
SH
DFND
1
73449
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
35736
1579150
SH
SOLE
1579150
0
0
MASCO CORP
COM
574599106
21651
626302
SH
SOLE
626302
0
0
MASIMO CORP
COM
574795100
42123
237819
SH
SOLE
237819
0
0
MASTERCARD INC
CL A
57636Q104
229321
949333
SH
SOLE
949333
0
0
MASTERCARD INC
CL A
57636Q104
13216
54711
SH
DFND
1
54711
0
0
MATCH GROUP INC
COM
57665R106
611
9246
SH
SOLE
9246
0
0
MATERION CORP
COM
576690101
728
20800
SH
SOLE
20800
0
0
MATSON INC
COM
57686G105
1957
63898
SH
SOLE
63898
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
26920
553799
SH
SOLE
553799
0
0
MAXIMUS INC
COM
577933104
4016
69000
SH
SOLE
69000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
102898
728687
SH
SOLE
728687
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20654
146263
SH
DFND
1
146263
0
0
MCDONALDS CORP
COM
580135101
19561
118302
SH
DFND
1
118302
0
0
MCDONALDS CORP
COM
580135101
213394
1290559
SH
SOLE
1290559
0
0
MCKESSON CORP
COM
58155Q103
7731
57156
SH
SOLE
57156
0
0
MCKESSON CORP
COM
58155Q103
673
4975
SH
DFND
1
4975
0
0
MDU RES GROUP INC
COM
552690109
2212
102879
SH
SOLE
102879
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
185
10700
SH
SOLE
10700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2054
118790
SH
DFND
1
118790
0
0
MEDIFAST INC
COM
58470H101
563
9000
SH
SOLE
9000
0
0
MEDPACE HLDGS INC
COM
58506Q109
939
12800
SH
SOLE
12800
0
0
MEDTRONIC PLC
SHS
G5960L103
182298
2021489
SH
SOLE
2021489
0
0
MEDTRONIC PLC
SHS
G5960L103
13599
150801
SH
DFND
1
150801
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
812
65500
SH
SOLE
65500
0
0
MERCADOLIBRE INC
COM
58733R102
7559
15472
SH
SOLE
15472
0
0
MERCK & CO. INC
COM
58933Y105
313204
4070754
SH
SOLE
4070754
0
0
MERCK & CO. INC
COM
58933Y105
31178
405227
SH
DFND
1
405227
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
899
80098
SH
SOLE
80098
0
0
MERITAGE HOMES CORP
COM
59001A102
694
19000
SH
SOLE
19000
0
0
MERITOR INC
COM
59001K100
1283
96800
SH
SOLE
96800
0
0
METHANEX CORP
COM
59151K108
2719
225916
SH
SOLE
225916
0
0
METHANEX CORP
COM
59151K108
1130
93881
SH
DFND
1
93881
0
0
METLIFE INC
COM
59156R108
34877
1140896
SH
DFND
1
1140896
0
0
METLIFE INC
COM
59156R108
54060
1768400
SH
SOLE
1768400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
28903
41857
SH
SOLE
41857
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10596
897932
SH
SOLE
897932
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
628
53202
SH
DFND
1
53202
0
0
MICHAELS COS INC
COM
59408Q106
210
129689
SH
SOLE
129689
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24726
364690
SH
SOLE
364690
0
0
MICRON TECHNOLOGY INC
COM
595112103
61908
1471909
SH
SOLE
1471909
0
0
MICRON TECHNOLOGY INC
COM
595112103
24385
579768
SH
DFND
1
579768
0
0
MICROSOFT CORP
COM
594918104
260810
1653729
SH
DFND
1
1653729
0
0
MICROSOFT CORP
COM
594918104
1421403
9012762
SH
SOLE
9012762
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6453
62636
SH
SOLE
62636
0
0
MIDDLEBY CORP
COM
596278101
5430
95458
SH
SOLE
95458
0
0
MIDDLESEX WATER CO
COM
596680108
1083
18009
SH
SOLE
18009
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
42
23065
SH
SOLE
23065
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1015
27987
SH
SOLE
27987
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
200
33247
SH
SOLE
33247
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1744
22690
SH
SOLE
22690
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
339
92646
SH
DFND
1
92646
0
0
MKS INSTRS INC
COM
55306N104
505
6200
SH
SOLE
6200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1573
206926
SH
SOLE
206926
0
0
MODERNA INC
COM
60770K107
500
16700
SH
SOLE
16700
0
0
MODERNA INC
COM
60770K107
228
7619
SH
DFND
1
7619
0
0
MOHAWK INDS INC
COM
608190104
885
11603
SH
SOLE
11603
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9048
64766
SH
SOLE
64766
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1759
45080
SH
SOLE
45080
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
310
7946
SH
DFND
1
7946
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2426
89185
SH
SOLE
89185
0
0
MONDELEZ INTL INC
CL A
609207105
20772
414780
SH
SOLE
414780
0
0
MONDELEZ INTL INC
CL A
609207105
13667
272898
SH
DFND
1
272898
0
0
MONOLITHIC PWR SYS INC
COM
609839105
16935
101130
SH
SOLE
101130
0
0
MONRO INC
COM
610236101
2070
47245
SH
SOLE
47245
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
35877
637692
SH
SOLE
637692
0
0
MOODYS CORP
COM
615369105
8752
41382
SH
SOLE
41382
0
0
MOODYS CORP
COM
615369105
847
4003
SH
DFND
1
4003
0
0
MOOG INC
CL A
615394202
333
6600
SH
SOLE
6600
0
0
MORGAN STANLEY
COM NEW
617446448
92348
2716106
SH
SOLE
2716106
0
0
MORGAN STANLEY
COM NEW
617446448
28003
823615
SH
DFND
1
823615
0
0
MOSAIC CO NEW
COM
61945C103
1533
141663
SH
SOLE
141663
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34309
258115
SH
SOLE
258115
0
0
MSCI INC
COM
55354G100
29683
102722
SH
SOLE
102722
0
0
MSCI INC
COM
55354G100
371
1285
SH
DFND
1
1285
0
0
MUELLER INDS INC
COM
624756102
1063
44400
SH
SOLE
44400
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1003
125225
SH
SOLE
125225
0
0
MYLAN NV
SHS EURO
N59465109
2874
192788
SH
SOLE
192788
0
0
MYOKARDIA INC
COM
62857M105
2934
62586
SH
SOLE
62586
0
0
NASDAQ INC
COM
631103108
12493
131578
SH
SOLE
131578
0
0
NATIONAL CINEMEDIA INC
COM
635309107
408
125123
SH
SOLE
125123
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
479
8218
SH
DFND
1
8218
0
0
NATIONAL INSTRS CORP
COM
636518102
11217
339085
SH
SOLE
339085
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
776
78939
SH
SOLE
78939
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1338
18900
SH
SOLE
18900
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2664
82746
SH
SOLE
82746
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
468
15800
SH
SOLE
15800
0
0
NEENAH INC
COM
640079109
414
9600
SH
SOLE
9600
0
0
NEKTAR THERAPEUTICS
COM
640268108
764
42800
SH
SOLE
42800
0
0
NESCO HLDGS INC
COM
64083J104
1680
512300
SH
SOLE
512300
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
92
499999
SH
SOLE
499999
0
0
NETAPP INC
COM
64110D104
5165
123883
SH
SOLE
123883
0
0
NETEASE INC
SPONSORED ADS
64110W102
736
2294
SH
SOLE
2294
0
0
NETFLIX INC
COM
64110L106
221830
590758
SH
SOLE
590758
0
0
NETFLIX INC
COM
64110L106
652
1736
SH
DFND
1
1736
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12754
147357
SH
SOLE
147357
0
0
NEVRO CORP
COM
64157F103
5004
50047
SH
SOLE
50047
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
236
24149
SH
SOLE
24149
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
123
130000
SH
SOLE
130000
0
0
NEW GOLD INC CDA
COM
644535106
434
846240
SH
SOLE
846240
0
0
NEW JERSEY RES
COM
646025106
348
10254
SH
SOLE
10254
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9444
87254
SH
SOLE
87254
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
260
2401
SH
DFND
1
2401
0
0
NEWELL BRANDS INC
COM
651229106
1043
78575
SH
SOLE
78575
0
0
NEWMARKET CORP
COM
651587107
2106
5500
SH
SOLE
5500
0
0
NEWMONT CORP
COM
651639106
42029
939645
SH
SOLE
939645
0
0
NEWMONT CORP
COM
651639106
3107
69561
SH
DFND
1
69561
0
0
NEWS CORP NEW
CL A
65249B109
698
77724
SH
SOLE
77724
0
0
NEWS CORP NEW
CL B
65249B208
385
42880
SH
SOLE
42880
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8009
138738
SH
SOLE
138738
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
565
9789
SH
DFND
1
9789
0
0
NEXTERA ENERGY INC
COM
65339F101
12884
53547
SH
DFND
1
53547
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
920
19432
SH
DFND
1
19432
0
0
NEXTERA ENERGY INC
COM
65339F101
168226
699134
SH
SOLE
699134
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
25131
570000
SH
SOLE
570000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
7006
148000
SH
SOLE
148000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
975
22668
SH
SOLE
22668
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
198
169600
SH
SOLE
169600
0
0
NIC INC
COM
62914B100
718
31200
SH
SOLE
31200
0
0
NICE LTD
SPONSORED ADR
653656108
35436
246837
SH
SOLE
246837
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
882
70331
SH
SOLE
70331
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
627
50038
SH
DFND
1
50038
0
0
NIKE INC
CL B
654106103
19872
240180
SH
DFND
1
240180
0
0
NIKE INC
CL B
654106103
265977
3214607
SH
SOLE
3214607
0
0
NISOURCE INC
COM
65473P105
2978
119258
SH
SOLE
119258
0
0
NMI HLDGS INC
CL A
629209305
2382
205200
SH
SOLE
205200
0
0
NOBLE ENERGY INC
COM
655044105
1094
181176
SH
SOLE
181176
0
0
NOKIA CORP
SPONSORED ADR
654902204
75
24150
SH
DFND
1
24150
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1180
63567
SH
SOLE
63567
0
0
NORBORD INC
COM NEW
65548P403
1605
137248
SH
SOLE
137248
0
0
NORDSTROM INC
COM
655664100
326
21257
SH
SOLE
21257
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50885
348528
SH
SOLE
348528
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17008
116493
SH
DFND
1
116493
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
85
17004
SH
SOLE
17004
0
0
NORTHERN TR CORP
COM
665859104
3846
50969
SH
SOLE
50969
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
194
17300
SH
SOLE
17300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30939
102260
SH
SOLE
102260
0
0
NORTHROP GRUMMAN CORP
COM
666807102
321
1062
SH
DFND
1
1062
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
260
22500
SH
SOLE
22500
0
0
NORTONLIFELOCK INC
COM
668771108
2803
149793
SH
SOLE
149793
0
0
NORTONLIFELOCK INC
COM
668771108
12948
692063
SH
DFND
1
692063
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2603
237517
SH
SOLE
237517
0
0
NOVAGOLD RES INC
COM NEW
66987E206
6522
894305
SH
SOLE
894305
0
0
NOVANTA INC
COM
67000B104
2644
33104
SH
SOLE
33104
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
14090
170887
SH
DFND
1
170887
0
0
NOVO-NORDISK A S
ADR
670100205
7099
117921
SH
DFND
1
117921
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1829
27160
SH
SOLE
27160
0
0
NRG ENERGY INC
COM NEW
629377508
20244
742637
SH
SOLE
742637
0
0
NUCOR CORP
COM
670346105
16641
461992
SH
SOLE
461992
0
0
NUTRIEN LTD
COM
67077M108
222538
6582833
SH
SOLE
6582833
0
0
NUTRIEN LTD
COM
67077M108
95032
2811474
SH
DFND
1
2811474
0
0
NUVASIVE INC
COM
670704105
881
17400
SH
SOLE
17400
0
0
NVIDIA CORP
COM
67066G104
126251
478950
SH
SOLE
478950
0
0
NVIDIA CORP
COM
67066G104
2850
10813
SH
DFND
1
10813
0
0
NVR INC
COM
62944T105
442
172
SH
DFND
1
172
0
0
NVR INC
COM
62944T105
21501
8369
SH
SOLE
8369
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25045
302000
SH
SOLE
302000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24429
81147
SH
SOLE
81147
0
0
OCCIDENTAL PETE CORP
COM
674599105
2642
228141
SH
SOLE
228141
0
0
OCCIDENTAL PETE CORP
COM
674599105
737
63659
SH
DFND
1
63659
0
0
ODONATE THERAPEUTICS INC
COM
676079106
828
29990
SH
SOLE
29990
0
0
OFG BANCORP
COM
67103X102
939
84000
SH
SOLE
84000
0
0
OGE ENERGY CORP
COM
670837103
3724
121175
SH
SOLE
121175
0
0
OKTA INC
CL A
679295105
885
7239
SH
SOLE
7239
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3166
24122
SH
SOLE
24122
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
297
2263
SH
DFND
1
2263
0
0
OLD REP INTL CORP
COM
680223104
4487
294225
SH
SOLE
294225
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2609
56292
SH
SOLE
56292
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
408
15380
SH
SOLE
15380
0
0
OMNICOM GROUP INC
COM
681919106
61918
1127833
SH
SOLE
1127833
0
0
OMNICOM GROUP INC
COM
681919106
16709
304351
SH
DFND
1
304351
0
0
ONE GAS INC
COM
68235P108
3462
41407
SH
SOLE
41407
0
0
ONEOK INC NEW
COM
682680103
2503
114741
SH
SOLE
114741
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
264
65009
SH
SOLE
65009
0
0
ONTO INNOVATION INC
COM
683344105
2531
85294
SH
SOLE
85294
0
0
OPEN TEXT CORP
COM
683715106
76376
2209112
SH
SOLE
2209112
0
0
OPEN TEXT CORP
COM
683715106
19695
569556
SH
DFND
1
569556
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
286
30168
SH
SOLE
30168
0
0
ORACLE CORP
COM
68389X105
152731
3160175
SH
SOLE
3160175
0
0
ORACLE CORP
COM
68389X105
37366
773141
SH
DFND
1
773141
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
681
90466
SH
SOLE
90466
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
211
105969
SH
SOLE
105969
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
20
10249
SH
DFND
1
10249
0
0
ORIGIN BANCORP INC
COM
68621T102
801
39565
SH
SOLE
39565
0
0
ORTHOFIX MED INC
COM
68752M108
1529
54600
SH
SOLE
54600
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4470
605938
SH
SOLE
605938
0
0
OVINTIV INC
COM
69047Q102
2351
867084
SH
SOLE
867084
0
0
OVINTIV INC
COM
69047Q102
76
28012
SH
DFND
1
28012
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2895
150400
SH
SOLE
150400
0
0
PACCAR INC
COM
693718108
30412
497497
SH
SOLE
497497
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
848
45011
SH
SOLE
45011
0
0
PACKAGING CORP AMER
COM
695156109
4262
49082
SH
SOLE
49082
0
0
PAE INC
COM CL A
69290Y109
5811
895400
SH
SOLE
895400
0
0
PAE INC
*W EXP 09/11/202
69290Y117
1440
966666
SH
SOLE
966666
0
0
PAGERDUTY INC
COM
69553P100
4586
265367
SH
SOLE
265367
0
0
PALO ALTO NETWORKS INC
COM
697435105
1092
6658
SH
SOLE
6658
0
0
PAN AMERN SILVER CORP
COM
697900108
16999
1194844
SH
SOLE
1194844
0
0
PAPA JOHNS INTL INC
COM
698813102
2408
45117
SH
SOLE
45117
0
0
PARAMOUNT GROUP INC
COM
69924R108
471
53546
SH
SOLE
53546
0
0
PARK AEROSPACE CORP
COM
70014A104
350
27800
SH
SOLE
27800
0
0
PARKER HANNIFIN CORP
COM
701094104
4007
30887
SH
SOLE
30887
0
0
PARKER HANNIFIN CORP
COM
701094104
13522
104232
SH
DFND
1
104232
0
0
PARSLEY ENERGY INC
CL A
701877102
225
39306
SH
SOLE
39306
0
0
PARSONS CORPORATION
COM
70202L102
608
19030
SH
SOLE
19030
0
0
PASSAGE BIO INC
COM
702712100
165
10493
SH
SOLE
10493
0
0
PAYCHEX INC
COM
704326107
67763
1076978
SH
SOLE
1076978
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14954
74027
SH
SOLE
74027
0
0
PAYPAL HLDGS INC
COM
70450Y103
122926
1283958
SH
SOLE
1283958
0
0
PC CONNECTION INC
COM
69318J100
585
14200
SH
SOLE
14200
0
0
PDF SOLUTIONS INC
COM
693282105
591
50463
SH
SOLE
50463
0
0
PEABODY ENERGY CORP NEW
COM
704551100
820
282884
SH
SOLE
282884
0
0
PEMBINA PIPELINE CORP
COM
706327103
128269
6915602
SH
SOLE
6915602
0
0
PEMBINA PIPELINE CORP
COM
706327103
21276
1145427
SH
DFND
1
1145427
0
0
PENNANT GROUP INC
COM
70805E109
859
60647
SH
SOLE
60647
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
1329
60096
SH
SOLE
60096
0
0
PENTAIR PLC
SHS
G7S00T104
1007
33842
SH
SOLE
33842
0
0
PENUMBRA INC
COM
70975L107
4234
26247
SH
SOLE
26247
0
0
PEOPLES UTD FINL INC
COM
712704105
6980
631654
SH
SOLE
631654
0
0
PEOPLES UTD FINL INC
COM
712704105
376
33995
SH
DFND
1
33995
0
0
PEPSICO INC
COM
713448108
25294
210606
SH
DFND
1
210606
0
0
PEPSICO INC
COM
713448108
244239
2033630
SH
SOLE
2033630
0
0
PERFICIENT INC
COM
71375U101
1067
39400
SH
SOLE
39400
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8237
333221
SH
SOLE
333221
0
0
PERKINELMER INC
COM
714046109
2031
26982
SH
SOLE
26982
0
0
PERRIGO CO PLC
SHS
G97822103
13886
288746
SH
SOLE
288746
0
0
PFIZER INC
COM
717081103
64532
1977096
SH
DFND
1
1977096
0
0
PFIZER INC
COM
717081103
279703
8569344
SH
SOLE
8569344
0
0
PGT INNOVATIONS INC
COM
69336V101
514
61300
SH
SOLE
61300
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
107
32443
SH
SOLE
32443
0
0
PHILIP MORRIS INTL INC
COM
718172109
45314
621082
SH
SOLE
621082
0
0
PHILIP MORRIS INTL INC
COM
718172109
2357
32304
SH
DFND
1
32304
0
0
PHILLIPS 66
COM
718546104
517
9638
SH
DFND
1
9638
0
0
PHILLIPS 66
COM
718546104
11330
211185
SH
SOLE
211185
0
0
PHOTRONICS INC
COM
719405102
806
78600
SH
SOLE
78600
0
0
PHREESIA INC
COM
71944F106
452
21510
SH
SOLE
21510
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1649
43923
SH
SOLE
43923
0
0
PINNACLE WEST CAP CORP
COM
723484101
8450
111492
SH
SOLE
111492
0
0
PIONEER NAT RES CO
COM
723787107
10862
154834
SH
SOLE
154834
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
695
396902
SH
SOLE
396902
0
0
PLEXUS CORP
COM
729132100
1724
31600
SH
SOLE
31600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14171
148047
SH
SOLE
148047
0
0
PNC FINL SVCS GROUP INC
COM
693475105
570
5955
SH
DFND
1
5955
0
0
PNM RES INC
COM
69349H107
3198
84162
SH
SOLE
84162
0
0
POINTS INTL LTD
COM NEW
730843208
1664
148916
SH
DFND
1
148916
0
0
POLARIS INC
COM
731068102
266
5524
SH
DFND
1
5524
0
0
POOL CORPORATION
COM
73278L105
7921
40255
SH
SOLE
40255
0
0
POST HLDGS INC
COM
737446104
10827
130490
SH
SOLE
130490
0
0
POWER INTEGRATIONS INC
COM
739276103
813
9200
SH
SOLE
9200
0
0
PPD INC
COM
69355F102
2136
119947
SH
SOLE
119947
0
0
PPG INDS INC
COM
693506107
5856
70045
SH
SOLE
70045
0
0
PPL CORP
COM
69351T106
18274
740423
SH
SOLE
740423
0
0
PPL CORP
COM
69351T106
590
23903
SH
DFND
1
23903
0
0
PRA GROUP INC
COM
69354N106
1318
47538
SH
SOLE
47538
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
14698
177000
SH
SOLE
177000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
63
203864
SH
SOLE
203864
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
26
82593
SH
DFND
1
82593
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
717
21200
SH
SOLE
21200
0
0
PRETIUM RES INC
COM
74139C102
4248
752905
SH
SOLE
752905
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8953
91684
SH
SOLE
91684
0
0
PRICESMART INC
COM
741511109
599
11400
SH
SOLE
11400
0
0
PRIMO WATER CORPORATION
COM
74167P108
3924
437349
SH
SOLE
437349
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2041
65127
SH
SOLE
65127
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
2101
35390
SH
SOLE
35390
0
0
PROCTER & GAMBLE CO
COM
742718109
323938
2944891
SH
SOLE
2944891
0
0
PROCTER & GAMBLE CO
COM
742718109
44642
405836
SH
DFND
1
405836
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
257
67500
SH
SOLE
67500
0
0
PROGRESS SOFTWARE CORP
COM
743312100
15200
475000
SH
SOLE
475000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
22057
298719
SH
SOLE
298719
0
0
PROLOGIS INC.
COM
74340W103
14064
174993
SH
SOLE
174993
0
0
PROLOGIS INC.
COM
74340W103
315
3923
SH
DFND
1
3923
0
0
PROOFPOINT INC
COM
743424103
20631
201098
SH
SOLE
201098
0
0
PROSIGHT GLOBAL INC
COM
74349J103
124
12737
SH
SOLE
12737
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1218
25240
SH
SOLE
25240
0
0
PROVIDENCE SVC CORP
COM
743815102
4588
83600
SH
SOLE
83600
0
0
PRUDENTIAL FINL INC
COM
744320102
5191
99562
SH
SOLE
99562
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5910
43611
SH
SOLE
43611
0
0
PTC THERAPEUTICS INC
COM
69366J200
1329
29798
SH
SOLE
29798
0
0
PUBLIC STORAGE
COM
74460D109
30413
153128
SH
SOLE
153128
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26184
583035
SH
SOLE
583035
0
0
PULTE GROUP INC
COM
745867101
6300
282255
SH
SOLE
282255
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
371
44000
SH
SOLE
44000
0
0
PVH CORPORATION
COM
693656100
540
14357
SH
SOLE
14357
0
0
QORVO INC
COM
74736K101
2361
29278
SH
SOLE
29278
0
0
QTS RLTY TR INC
COM CL A
74736A103
28899
3061371
SH
SOLE
3061371
0
0
QUAKER CHEM CORP
COM
747316107
1364
10800
SH
SOLE
10800
0
0
QUALCOMM INC
COM
747525103
29192
431513
SH
SOLE
431513
0
0
QUALCOMM INC
COM
747525103
11220
165849
SH
DFND
1
165849
0
0
QUALYS INC
COM
74758T303
3502
40255
SH
SOLE
40255
0
0
QUANTA SVCS INC
COM
74762E102
814
25663
SH
SOLE
25663
0
0
QUANTERIX CORP
COM
74766Q101
880
47900
SH
SOLE
47900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2785
34682
SH
SOLE
34682
0
0
QUIDEL CORP
COM
74838J101
7838
80132
SH
SOLE
80132
0
0
RADIAN GROUP INC
COM
750236101
737
56899
SH
SOLE
56899
0
0
RADIUS HEALTH INC
COM NEW
750469207
1385
106515
SH
SOLE
106515
0
0
RALPH LAUREN CORP
CL A
751212101
651
9741
SH
SOLE
9741
0
0
RAPT THERAPEUTICS INC
COM
75382E109
334
15698
SH
SOLE
15698
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8736
138223
SH
SOLE
138223
0
0
RAYTHEON CO
COM NEW
755111507
25639
195497
SH
SOLE
195497
0
0
RAYTHEON CO
COM NEW
755111507
1803
13748
SH
DFND
1
13748
0
0
REALTY INCOME CORP
COM
756109104
26236
526184
SH
SOLE
526184
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3045
21097
SH
SOLE
21097
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
266
31183
SH
SOLE
31183
0
0
REDFIN CORP
COM
75737F108
1115
72282
SH
SOLE
72282
0
0
REGENCY CTRS CORP
COM
758849103
2188
56943
SH
SOLE
56943
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29866
61164
SH
SOLE
61164
0
0
REGENXBIO INC
COM
75901B107
600
18520
SH
SOLE
18520
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2091
233163
SH
SOLE
233163
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3363
39971
SH
SOLE
39971
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4654
31165
SH
SOLE
31165
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
817
39800
SH
SOLE
39800
0
0
RENT A CTR INC NEW
COM
76009N100
1923
136000
SH
SOLE
136000
0
0
REPLIGEN CORP
COM
759916109
374
3874
SH
SOLE
3874
0
0
REPUBLIC SVCS INC
COM
760759100
112680
1501204
SH
SOLE
1501204
0
0
REPUBLIC SVCS INC
COM
760759100
1505
20050
SH
DFND
1
20050
0
0
RESMED INC
COM
761152107
5246
35619
SH
SOLE
35619
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
155664
3903472
SH
SOLE
3903472
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
60262
1510792
SH
DFND
1
1510792
0
0
REV GROUP INC
COM
749527107
102
24539
SH
SOLE
24539
0
0
REVOLUTION MEDICINES INC
COM
76155X100
205
9370
SH
SOLE
9370
0
0
REXFORD INDL RLTY INC
COM
76169C100
2065
50364
SH
SOLE
50364
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
5022
172154
SH
SOLE
172154
0
0
RH
COM
74967X103
353
3518
SH
SOLE
3518
0
0
RINGCENTRAL INC
CL A
76680R206
1031
4865
SH
SOLE
4865
0
0
RINGCENTRAL INC
CL A
76680R206
459
2168
SH
DFND
1
2168
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
28627
628331
SH
SOLE
628331
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
34757
1026391
SH
SOLE
1026391
0
0
ROBERT HALF INTL INC
COM
770323103
1800
47688
SH
SOLE
47688
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
547
39205
SH
SOLE
39205
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31093
206034
SH
SOLE
206034
0
0
ROCKWELL AUTOMATION INC
COM
773903109
335
2220
SH
DFND
1
2220
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
129858
3145880
SH
DFND
1
3145880
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
428510
10383376
SH
SOLE
10383376
0
0
ROKU INC
COM CL A
77543R102
495
5658
SH
SOLE
5658
0
0
ROKU INC
COM CL A
77543R102
467
5342
SH
DFND
1
5342
0
0
ROLLINS INC
COM
775711104
229
6340
SH
DFND
1
6340
0
0
ROLLINS INC
COM
775711104
11437
316456
SH
SOLE
316456
0
0
ROPER TECHNOLOGIES INC
COM
776696106
52509
168400
SH
SOLE
168400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1456
4671
SH
DFND
1
4671
0
0
ROSS STORES INC
COM
778296103
547
6294
SH
DFND
1
6294
0
0
ROSS STORES INC
COM
778296103
52006
597978
SH
SOLE
597978
0
0
ROYAL BK CDA
COM
780087102
1837992
30011538
SH
SOLE
30011538
0
0
ROYAL BK CDA
COM
780087102
487873
7966174
SH
DFND
1
7966174
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1358
42222
SH
SOLE
42222
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
375
6873
SH
DFND
1
6873
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
794
22746
SH
DFND
1
22746
0
0
ROYAL GOLD INC
COM
780287108
3857
43973
SH
SOLE
43973
0
0
RPM INTL INC
COM
749685103
10944
183934
SH
SOLE
183934
0
0
RUSH ENTERPRISES INC
CL A
781846209
527
16500
SH
SOLE
16500
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2331
349000
SH
SOLE
349000
0
0
S&P GLOBAL INC
COM
78409V104
158719
647700
SH
SOLE
647700
0
0
S&P GLOBAL INC
COM
78409V104
6135
25034
SH
DFND
1
25034
0
0
SABRE CORP
COM
78573M104
116
19527
SH
SOLE
19527
0
0
SAFETY INS GROUP INC
COM
78648T100
9656
114362
SH
SOLE
114362
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1205
41946
SH
SOLE
41946
0
0
SAIA INC
COM
78709Y105
603
8200
SH
SOLE
8200
0
0
SALESFORCE COM INC
COM
79466L302
166832
1158717
SH
SOLE
1158717
0
0
SALESFORCE COM INC
COM
79466L302
3233
22456
SH
DFND
1
22456
0
0
SANDERSON FARMS INC
COM
800013104
1691
13713
SH
SOLE
13713
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2536
512071
SH
SOLE
512071
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2593
29000
SH
SOLE
29000
0
0
SANMINA CORPORATION
COM
801056102
3579
131200
SH
SOLE
131200
0
0
SANOFI
SPONSORED ADR
80105N105
2036
46580
SH
DFND
1
46580
0
0
SAP SE
SPON ADR
803054204
10460
94661
SH
DFND
1
94661
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3668
37493
SH
SOLE
37493
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27324
101211
SH
SOLE
101211
0
0
SCHLUMBERGER LTD
COM
806857108
4653
344899
SH
SOLE
344899
0
0
SCHLUMBERGER LTD
COM
806857108
296
21936
SH
DFND
1
21936
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
746
38551
SH
SOLE
38551
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
271
22415
SH
SOLE
22415
0
0
SCHRODINGER INC
COM
80810D103
664
15409
SH
SOLE
15409
0
0
SCHWAB CHARLES CORP
COM
808513105
20747
617111
SH
SOLE
617111
0
0
SCHWAB CHARLES CORP
COM
808513105
3780
112446
SH
DFND
1
112446
0
0
SEA LTD
SPONSORED ADS
81141R100
13937
314545
SH
SOLE
314545
0
0
SEABRIDGE GOLD INC
COM
811916105
1360
147436
SH
SOLE
147436
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1363
74421
SH
SOLE
74421
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2881
59043
SH
SOLE
59043
0
0
SEALED AIR CORP NEW
COM
81211K100
7788
315183
SH
SOLE
315183
0
0
SEATTLE GENETICS INC
COM
812578102
28820
249785
SH
SOLE
249785
0
0
SEATTLE GENETICS INC
COM
812578102
336
2983
SH
DFND
1
2983
0
0
SEI INVESTMENTS CO
COM
784117103
250
5385
SH
SOLE
5385
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29063
328100
SH
SOLE
328100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
50657
930000
SH
SOLE
930000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30139
375000
SH
SOLE
375000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
22984
414800
SH
SOLE
414800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1328
14993
SH
DFND
1
14993
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
408
7488
SH
DFND
1
7488
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
253
3151
SH
DFND
1
3151
0
0
SELECTIVE INS GROUP INC
COM
816300107
2460
49495
SH
SOLE
49495
0
0
SEMPRA ENERGY
COM
816851109
31437
278225
SH
SOLE
278225
0
0
SEMPRA ENERGY
COM
816851109
543
4804
SH
DFND
1
4804
0
0
SEMTECH CORP
COM
816850101
499
13300
SH
SOLE
13300
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
9509
352200
SH
SOLE
352200
0
0
SERVICENOW INC
COM
81762P102
152625
532573
SH
SOLE
532573
0
0
SERVICENOW INC
COM
81762P102
376
1313
SH
DFND
1
1313
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
67236
4191838
SH
DFND
1
4191838
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
218087
13596780
SH
SOLE
13596780
0
0
SHERWIN WILLIAMS CO
COM
824348106
54415
118416
SH
SOLE
118416
0
0
SHERWIN WILLIAMS CO
COM
824348106
1556
3387
SH
DFND
1
3387
0
0
SHOCKWAVE MED INC
COM
82489T104
2125
64032
SH
SOLE
64032
0
0
SHOPIFY INC
CL A
82509L107
153296
369947
SH
SOLE
369947
0
0
SHOPIFY INC
CL A
82509L107
4061
9803
SH
DFND
1
9803
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1040
12932
SH
SOLE
12932
0
0
SILGAN HOLDINGS INC
COM
827048109
1123
38700
SH
SOLE
38700
0
0
SILVERCORP METALS INC
COM
82835P103
1625
501784
SH
SOLE
501784
0
0
SILVERCREST METALS INC
COM
828363101
327
63247
SH
SOLE
63247
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7736
141015
SH
SOLE
141015
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
879
45645
SH
SOLE
45645
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
13673
220600
SH
SOLE
220600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1454
294312
SH
SOLE
294312
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3037
41250
SH
SOLE
41250
0
0
SJW GROUP
COM
784305104
1557
26953
SH
SOLE
26953
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
13491
829200
SH
SOLE
829200
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
740
47225
SH
SOLE
47225
0
0
SKYWEST INC
COM
830879102
555
21200
SH
SOLE
21200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16215
181419
SH
SOLE
181419
0
0
SL GREEN RLTY CORP
COM
78440X101
693
16074
SH
SOLE
16074
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19589
729843
SH
SOLE
729843
0
0
SLM CORP
COM
78442P106
3399
472800
SH
SOLE
472800
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
4687
130857
SH
DFND
1
130857
0
0
SMITH A O CORP
COM
831865209
1040
27519
SH
SOLE
27519
0
0
SMUCKER J M CO
COM NEW
832696405
6701
60366
SH
SOLE
60366
0
0
SNAP INC
CL A
83304A106
748
62887
SH
SOLE
62887
0
0
SNAP INC
CL A
83304A106
202
16962
SH
DFND
1
16962
0
0
SNAP ON INC
COM
833034101
1191
10949
SH
SOLE
10949
0
0
SONOCO PRODS CO
COM
835495102
1967
42441
SH
SOLE
42441
0
0
SONY CORP
SPONSORED ADR
835699307
8781
148372
SH
DFND
1
148372
0
0
SOUTH ST CORP
COM
840441109
952
16218
SH
SOLE
16218
0
0
SOUTHERN CO
COM
842587107
20798
384155
SH
SOLE
384155
0
0
SOUTHERN CO
COM
842587107
420
7766
SH
DFND
1
7766
0
0
SOUTHWEST AIRLS CO
COM
844741108
19584
549953
SH
SOLE
549953
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3134
45060
SH
SOLE
45060
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
504
2300
SH
SOLE
2300
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2702
12327
SH
DFND
1
12327
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21540
145494
SH
DFND
1
145494
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26308
177700
SH
SOLE
177700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3883001
15064989
SH
SOLE
15064989
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29271
113564
SH
DFND
1
113564
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
8459
92492
SH
DFND
1
92492
0
0
SPIRE INC
COM
84857L101
2199
29520
SH
SOLE
29520
0
0
SPLUNK INC
COM
848637104
57448
455105
SH
SOLE
455105
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22702
186941
SH
SOLE
186941
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1256
10342
SH
DFND
1
10342
0
0
SPRINT CORPORATION
COM
85207U105
302
34978
SH
SOLE
34978
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5596
301000
SH
SOLE
301000
0
0
SPS COMMERCE INC
COM
78463M107
6856
147400
SH
SOLE
147400
0
0
SPX CORP
COM
784635104
597
18300
SH
SOLE
18300
0
0
SQUARE INC
CL A
852234103
1265
24156
SH
SOLE
24156
0
0
SQUARE INC
CL A
852234103
212
4048
SH
DFND
1
4048
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7106
162174
SH
SOLE
162174
0
0
SSR MNG INC
COM
784730103
14124
1252529
SH
SOLE
1252529
0
0
STAMPS COM INC
COM NEW
852857200
416
3200
SH
SOLE
3200
0
0
STANDARD MTR PRODS INC
COM
853666105
2561
61600
SH
SOLE
61600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3817
38168
SH
SOLE
38168
0
0
STANTEC INC
COM
85472N109
15555
615021
SH
SOLE
615021
0
0
STANTEC INC
COM
85472N109
2289
90514
SH
DFND
1
90514
0
0
STARBUCKS CORP
COM
855244109
9152
139214
SH
DFND
1
139214
0
0
STARBUCKS CORP
COM
855244109
132810
2020235
SH
SOLE
2020235
0
0
STARS GROUP INC
COM
85570W100
13818
683403
SH
SOLE
683403
0
0
STATE AUTO FINL CORP
COM
855707105
693
24935
SH
SOLE
24935
0
0
STATE STR CORP
COM
857477103
11737
220329
SH
SOLE
220329
0
0
STATE STR CORP
COM
857477103
258
4845
SH
DFND
1
4845
0
0
STERIS PLC
SHS USD
G8473T100
7968
56925
SH
SOLE
56925
0
0
STERLING BANCORP INC
COM
85917W102
257
59777
SH
SOLE
59777
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2944
110400
SH
SOLE
110400
0
0
STOKE THERAPEUTICS INC
COM
86150R107
510
22279
SH
SOLE
22279
0
0
STONERIDGE INC
COM
86183P102
544
32500
SH
SOLE
32500
0
0
STRATEGIC ED INC
COM
86272C103
391
2800
SH
SOLE
2800
0
0
STRYKER CORP
COM
863667101
114394
687095
SH
SOLE
687095
0
0
STRYKER CORP
COM
863667101
3546
21299
SH
DFND
1
21299
0
0
SUN CMNTYS INC
COM
866674104
21484
172078
SH
SOLE
172078
0
0
SUN LIFE FINL INC
COM
866796105
435047
13678479
SH
SOLE
13678479
0
0
SUN LIFE FINL INC
COM
866796105
158428
4981120
SH
DFND
1
4981120
0
0
SUNCOR ENERGY INC NEW
COM
867224107
122552
7766407
SH
DFND
1
7766407
0
0
SUNCOR ENERGY INC NEW
COM
867224107
461489
29245815
SH
SOLE
29245815
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1881
12448
SH
SOLE
12448
0
0
SYKES ENTERPRISES INC
COM
871237103
8879
327400
SH
SOLE
327400
0
0
SYNCHRONY FINL
COM
87165B103
2654
164947
SH
SOLE
164947
0
0
SYNOPSYS INC
COM
871607107
30771
238927
SH
SOLE
238927
0
0
SYSCO CORP
COM
871829107
25766
564666
SH
SOLE
564666
0
0
T MOBILE US INC
COM
872590104
75680
902026
SH
SOLE
902026
0
0
T MOBILE US INC
COM
872590104
706
8412
SH
DFND
1
8412
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
366
7000
SH
SOLE
7000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
79281
1658950
SH
SOLE
1658950
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7123
149052
SH
DFND
1
149052
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4715
39756
SH
SOLE
39756
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
10684
703852
SH
DFND
1
703852
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3512
65938
SH
SOLE
65938
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
676
10500
SH
SOLE
10500
0
0
TAPESTRY INC
COM
876030107
4702
363108
SH
SOLE
363108
0
0
TARGA RES CORP
COM
87612G101
104
15028
SH
SOLE
15028
0
0
TARGET CORP
COM
87612E106
21755
234001
SH
SOLE
234001
0
0
TARGET CORP
COM
87612E106
763
8212
SH
DFND
1
8212
0
0
TARGET HOSPITALITY CORP
COM
87615L107
760
382100
SH
SOLE
382100
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
60
399999
SH
SOLE
399999
0
0
TASEKO MINES LTD
COM
876511106
23
22905
SH
DFND
1
22905
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
153
13939
SH
DFND
1
13939
0
0
TC ENERGY CORP
COM
87807B107
266275
6059182
SH
DFND
1
6059182
0
0
TC ENERGY CORP
COM
87807B107
714099
16249600
SH
SOLE
16249600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6533
103726
SH
SOLE
103726
0
0
TEAM INC
COM
878155100
355
54580
SH
SOLE
54580
0
0
TECK RESOURCES LTD
CL B
878742204
30523
4071625
SH
SOLE
4071625
0
0
TECK RESOURCES LTD
CL B
878742204
6649
886840
SH
DFND
1
886840
0
0
TELADOC HEALTH INC
COM
87918A105
200
1292
SH
DFND
1
1292
0
0
TELADOC HEALTH INC
COM
87918A105
1364
8800
SH
SOLE
8800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4255
14313
SH
SOLE
14313
0
0
TELEFLEX INCORPORATED
COM
879369106
45410
155057
SH
SOLE
155057
0
0
TELUS CORPORATION
COM
87971M103
675976
43242724
SH
SOLE
43242724
0
0
TELUS CORPORATION
COM
87971M103
139678
8935055
SH
DFND
1
8935055
0
0
TEMPUR SEALY INTL INC
COM
88023U101
217
4957
SH
DFND
1
4957
0
0
TEMPUR SEALY INTL INC
COM
88023U101
904
20679
SH
SOLE
20679
0
0
TERADYNE INC
COM
880770102
592
10923
SH
SOLE
10923
0
0
TESLA INC
COM
88160R101
12947
24708
SH
SOLE
24708
0
0
TESLA INC
COM
88160R101
818
1562
SH
DFND
1
1562
0
0
TETRA TECH INC NEW
COM
88162G103
353
5000
SH
SOLE
5000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2168
241480
SH
SOLE
241480
0
0
TEXAS INSTRS INC
COM
882508104
181320
1814475
SH
SOLE
1814475
0
0
TEXAS INSTRS INC
COM
882508104
22394
224095
SH
DFND
1
224095
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
562
1478
SH
DFND
1
1478
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
6596
17358
SH
SOLE
17358
0
0
TEXTRON INC
COM
883203101
17091
640851
SH
SOLE
640851
0
0
TFI INTL INC
COM
87241L109
26379
1209227
SH
SOLE
1209227
0
0
THE REALREAL INC
COM
88339P101
311
44298
SH
SOLE
44298
0
0
THERAPEUTICSMD INC
COM
88338N107
403
379962
SH
SOLE
379962
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
243909
860046
SH
SOLE
860046
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8956
31579
SH
DFND
1
31579
0
0
THERMON GROUP HLDGS INC
COM
88362T103
252
16700
SH
SOLE
16700
0
0
THOMSON REUTERS CORP
COM NEW
884903709
129097
1916459
SH
SOLE
1916459
0
0
THOMSON REUTERS CORP
COM NEW
884903709
101611
1508575
SH
DFND
1
1508575
0
0
TIFFANY & CO NEW
COM
886547108
317
2446
SH
DFND
1
2446
0
0
TIFFANY & CO NEW
COM
886547108
42892
331212
SH
SOLE
331212
0
0
TJX COS INC NEW
COM
872540109
116312
2432793
SH
SOLE
2432793
0
0
TJX COS INC NEW
COM
872540109
29309
613034
SH
DFND
1
613034
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2707
75276
SH
SOLE
75276
0
0
TOPBUILD CORP
COM
89055F103
6433
89800
SH
SOLE
89800
0
0
TORO CO
COM
891092108
2457
37751
SH
SOLE
37751
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1567218
37283971
SH
SOLE
37283971
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
473055
11253894
SH
DFND
1
11253894
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
1468
39408
SH
DFND
1
39408
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
751
41490
SH
SOLE
41490
0
0
TRACTOR SUPPLY CO
COM
892356106
2433
28775
SH
SOLE
28775
0
0
TRADEWEB MKTS INC
CL A
892672106
7735
184000
SH
SOLE
184000
0
0
TRADEWEB MKTS INC
CL A
892672106
445
10589
SH
DFND
1
10589
0
0
TRANSALTA CORP
COM
89346D107
293
56698
SH
DFND
1
56698
0
0
TRANSALTA CORP
COM
89346D107
22212
4295490
SH
SOLE
4295490
0
0
TRANSDIGM GROUP INC
COM
893641100
3965
12382
SH
SOLE
12382
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
11
30225
SH
DFND
1
30225
0
0
TRANSUNION
COM
89400J107
275
4155
SH
DFND
1
4155
0
0
TRANSUNION
COM
89400J107
15378
232359
SH
SOLE
232359
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13129
132150
SH
SOLE
132150
0
0
TRAVELERS COMPANIES INC
COM
89417E109
252
2540
SH
DFND
1
2540
0
0
TREEHOUSE FOODS INC
COM
89469A104
10146
229818
SH
SOLE
229818
0
0
TREX CO INC
COM
89531P105
9780
122040
SH
SOLE
122040
0
0
TRI POINTE GROUP INC
COM
87265H109
830
94609
SH
SOLE
94609
0
0
TRICIDA INC
COM
89610F101
1494
67889
SH
SOLE
67889
0
0
TRIMBLE INC
COM
896239100
548
17229
SH
SOLE
17229
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9179
391428
SH
SOLE
391428
0
0
TRUEBLUE INC
COM
89785X101
590
46200
SH
SOLE
46200
0
0
TRUIST FINL CORP
COM
89832Q109
15912
515967
SH
SOLE
515967
0
0
TRUIST FINL CORP
COM
89832Q109
637
20654
SH
DFND
1
20654
0
0
TTEC HLDGS INC
COM
89854H102
2717
74000
SH
SOLE
74000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
80
138800
SH
SOLE
138800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
144
88800
SH
SOLE
88800
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1331
29804
SH
SOLE
29804
0
0
TURQUOISE HILL RES LTD
COM
900435108
254
658450
SH
SOLE
658450
0
0
TWILIO INC
CL A
90138F102
4438
49596
SH
SOLE
49596
0
0
TWITTER INC
COM
90184L102
4811
195886
SH
SOLE
195886
0
0
TWITTER INC
COM
90184L102
220
8949
SH
DFND
1
8949
0
0
TYLER TECHNOLOGIES INC
COM
902252105
611
2061
SH
DFND
1
2061
0
0
TYLER TECHNOLOGIES INC
COM
902252105
208
700
SH
SOLE
700
0
0
TYSON FOODS INC
CL A
902494103
4147
71662
SH
SOLE
71662
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1135
16446
SH
SOLE
16446
0
0
UBER TECHNOLOGIES INC
COM
90353T100
212
7600
SH
SOLE
7600
0
0
UDR INC
COM
902653104
8107
221859
SH
SOLE
221859
0
0
UGI CORP NEW
COM
902681105
738
27683
SH
SOLE
27683
0
0
ULTA BEAUTY INC
COM
90384S303
9899
56342
SH
SOLE
56342
0
0
ULTA BEAUTY INC
COM
90384S303
319
1817
SH
DFND
1
1817
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3155
71016
SH
SOLE
71016
0
0
UNDER ARMOUR INC
CL A
904311107
394
42730
SH
SOLE
42730
0
0
UNDER ARMOUR INC
CL C
904311206
342
42412
SH
SOLE
42412
0
0
UNIFIRST CORP MASS
COM
904708104
12238
81000
SH
SOLE
81000
0
0
UNILEVER N V
N Y SHS NEW
904784709
2282
46774
SH
DFND
1
46774
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4658
88774
SH
DFND
1
88774
0
0
UNION PAC CORP
COM
907818108
11991
85020
SH
DFND
1
85020
0
0
UNION PAC CORP
COM
907818108
139007
985587
SH
SOLE
985587
0
0
UNIQURE NV
SHS
N90064101
493
10400
SH
SOLE
10400
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6595
209021
SH
SOLE
209021
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
945
51600
SH
SOLE
51600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28064
300411
SH
SOLE
300411
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2774
29695
SH
DFND
1
29695
0
0
UNITED RENTALS INC
COM
911363109
369
3582
SH
DFND
1
3582
0
0
UNITED RENTALS INC
COM
911363109
1935
18803
SH
SOLE
18803
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
111077
1177532
SH
SOLE
1177532
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15621
165604
SH
DFND
1
165604
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1119
11800
SH
SOLE
11800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
381062
1528037
SH
SOLE
1528037
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
73676
295438
SH
DFND
1
295438
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2019
15320
SH
DFND
1
15320
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13365
101419
SH
SOLE
101419
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2477
66600
SH
SOLE
66600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2157
21767
SH
SOLE
21767
0
0
UNUM GROUP
COM
91529Y106
1857
123720
SH
SOLE
123720
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
296
20975
SH
SOLE
20975
0
0
US BANCORP DEL
COM NEW
902973304
11965
347318
SH
SOLE
347318
0
0
US BANCORP DEL
COM NEW
902973304
2645
76786
SH
DFND
1
76786
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3893
67400
SH
SOLE
67400
0
0
V F CORP
COM
918204108
10587
195765
SH
SOLE
195765
0
0
VAIL RESORTS INC
COM
91879Q109
13225
89531
SH
SOLE
89531
0
0
VALERO ENERGY CORP
COM
91913Y100
5097
112378
SH
SOLE
112378
0
0
VALMONT INDS INC
COM
920253101
904
8529
SH
SOLE
8529
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
64005
546400
SH
SOLE
546400
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1238
43500
SH
SOLE
43500
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
646
7862
SH
DFND
1
7862
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5546
64978
SH
DFND
1
64978
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
383
5478
SH
DFND
1
5478
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
460
2708
SH
DFND
1
2708
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
515
3997
SH
DFND
1
3997
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
448
7348
SH
DFND
1
7348
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4701
140127
SH
DFND
1
140127
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
73495
2190601
SH
SOLE
2190601
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8179
103400
SH
SOLE
103400
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
794
10040
SH
DFND
1
10040
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2633
25462
SH
DFND
1
25462
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
21120
633462
SH
DFND
1
633462
0
0
VARIAN MED SYS INC
COM
92220P105
7672
74736
SH
SOLE
74736
0
0
VEEVA SYS INC
CL A COM
922475108
47831
305884
SH
SOLE
305884
0
0
VENTAS INC
COM
92276F100
2449
91396
SH
SOLE
91396
0
0
VEON LTD
SPONSORED ADR
91822M106
1017
673184
SH
SOLE
673184
0
0
VEREIT INC
COM
92339V100
341
69641
SH
SOLE
69641
0
0
VERISIGN INC
COM
92343E102
13173
73146
SH
SOLE
73146
0
0
VERISK ANALYTICS INC
COM
92345Y106
23269
166947
SH
SOLE
166947
0
0
VERISK ANALYTICS INC
COM
92345Y106
6356
45605
SH
DFND
1
45605
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22993
427932
SH
DFND
1
427932
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
205923
3832560
SH
SOLE
3832560
0
0
VERMILION ENERGY INC
COM
923725105
3347
1102653
SH
SOLE
1102653
0
0
VERMILION ENERGY INC
COM
923725105
314
103603
SH
DFND
1
103603
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
138208
580829
SH
SOLE
580829
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8546
987956
SH
SOLE
987956
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
1020
566666
SH
SOLE
566666
0
0
VIACOMCBS INC
CL B
92556H206
1834
130872
SH
SOLE
130872
0
0
VIAD CORP
COM NEW
92552R406
4038
190200
SH
SOLE
190200
0
0
VICI PPTYS INC
COM
925652109
507
30483
SH
SOLE
30483
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
85
29829
SH
SOLE
29829
0
0
VISA INC
COM CL A
92826C839
634610
3938740
SH
SOLE
3938740
0
0
VISA INC
COM CL A
92826C839
84456
524181
SH
DFND
1
524181
0
0
VISTEON CORP
COM NEW
92839U206
4215
87850
SH
SOLE
87850
0
0
VISTRA ENERGY CORP
COM
92840M102
459
28755
SH
SOLE
28755
0
0
VIVINT SMART HOME INC
*W EXP 01/17/202
928542117
558
400000
SH
SOLE
400000
0
0
VMWARE INC
CL A COM
928563402
16098
132928
SH
SOLE
132928
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
238
17281
SH
DFND
1
17281
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1411
38966
SH
SOLE
38966
0
0
VOYA FINANCIAL INC
COM
929089100
565
13945
SH
DFND
1
13945
0
0
VULCAN MATLS CO
COM
929160109
3642
33705
SH
SOLE
33705
0
0
WABTEC
COM
929740108
2174
45164
SH
SOLE
45164
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13204
288619
SH
SOLE
288619
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
422
9216
SH
DFND
1
9216
0
0
WALKER & DUNLOP INC
COM
93148P102
1031
25600
SH
SOLE
25600
0
0
WALMART INC
COM
931142103
215631
1897823
SH
SOLE
1897823
0
0
WALMART INC
COM
931142103
37890
333480
SH
DFND
1
333480
0
0
WASTE CONNECTIONS INC
COM
94106B101
34191
445207
SH
DFND
1
445207
0
0
WASTE CONNECTIONS INC
COM
94106B101
389364
5067909
SH
SOLE
5067909
0
0
WASTE MGMT INC DEL
COM
94106L109
91683
990527
SH
SOLE
990527
0
0
WASTE MGMT INC DEL
COM
94106L109
1531
16543
SH
DFND
1
16543
0
0
WATERS CORP
COM
941848103
3708
20366
SH
DFND
1
20366
0
0
WATERS CORP
COM
941848103
2872
15777
SH
SOLE
15777
0
0
WATSCO INC
COM
942622200
6929
43849
SH
SOLE
43849
0
0
WATSCO INC
COM
942622200
425
2691
SH
DFND
1
2691
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
18115
214000
SH
SOLE
214000
0
0
WD-40 CO
COM
929236107
6066
30200
SH
SOLE
30200
0
0
WEBSTER FINL CORP CONN
COM
947890109
5624
245571
SH
SOLE
245571
0
0
WEC ENERGY GROUP INC
COM
92939U106
34742
394209
SH
SOLE
394209
0
0
WEC ENERGY GROUP INC
COM
92939U106
2033
23070
SH
DFND
1
23070
0
0
WELLS FARGO CO NEW
COM
949746101
11343
395228
SH
DFND
1
395228
0
0
WELLS FARGO CO NEW
COM
949746101
32938
1147659
SH
SOLE
1147659
0
0
WELLTOWER INC
COM
95040Q104
12629
275871
SH
SOLE
275871
0
0
WELLTOWER INC
COM
95040Q104
539
11769
SH
DFND
1
11769
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13725
90149
SH
SOLE
90149
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
17840
582831
SH
SOLE
582831
0
0
WESTERN DIGITAL CORP.
COM
958102105
3456
83048
SH
SOLE
83048
0
0
WESTERN UN CO
COM
959802109
6046
333480
SH
SOLE
333480
0
0
WESTROCK CO
COM
96145D105
1787
63228
SH
SOLE
63228
0
0
WEX INC
COM
96208T104
4600
44000
SH
SOLE
44000
0
0
WEYERHAEUSER CO
COM
962166104
3828
225862
SH
SOLE
225862
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
70639
2596029
SH
SOLE
2596029
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5913
217318
SH
DFND
1
217318
0
0
WHIRLPOOL CORP
COM
963320106
1356
15802
SH
SOLE
15802
0
0
WILLIAMS COS INC
COM
969457100
4251
300448
SH
SOLE
300448
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
92721
545899
SH
SOLE
545899
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3937
23178
SH
DFND
1
23178
0
0
WISDOMTREE INVTS INC
COM
97717P104
42
16960
SH
DFND
1
16960
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
741
16688
SH
DFND
1
16688
0
0
WIX COM LTD
SHS
M98068105
4100
40670
SH
SOLE
40670
0
0
WOODWARD INC
COM
980745103
3599
60549
SH
SOLE
60549
0
0
WORKDAY INC
CL A
98138H101
78278
601118
SH
SOLE
601118
0
0
WORKDAY INC
CL A
98138H101
406
3118
SH
DFND
1
3118
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3534
104154
SH
SOLE
104154
0
0
WP CAREY INC
COM
92936U109
721
12420
SH
SOLE
12420
0
0
WYNN RESORTS LTD
COM
983134107
2838
47143
SH
SOLE
47143
0
0
XCEL ENERGY INC
COM
98389B100
26568
440600
SH
SOLE
440600
0
0
XENCOR INC
COM
98401F105
2671
89384
SH
SOLE
89384
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
699
36919
SH
SOLE
36919
0
0
XILINX INC
COM
983919101
36129
463546
SH
SOLE
463546
0
0
XP INC
CL A
G98239109
741
38389
SH
SOLE
38389
0
0
XPO LOGISTICS INC
COM
983793100
5665
116195
SH
SOLE
116195
0
0
XPO LOGISTICS INC
COM
983793100
597
12240
SH
DFND
1
12240
0
0
XYLEM INC
COM
98419M100
19814
304229
SH
SOLE
304229
0
0
YAMANA GOLD INC
COM
98462Y100
13086
4763667
SH
SOLE
4763667
0
0
YUM BRANDS INC
COM
988498101
50588
738188
SH
SOLE
738188
0
0
YUM BRANDS INC
COM
988498101
280
4082
SH
DFND
1
4082
0
0
YUM CHINA HLDGS INC
COM
98850P109
1016
23835
SH
DFND
1
23835
0
0
YUM CHINA HLDGS INC
COM
98850P109
15779
370148
SH
SOLE
370148
0
0
ZAI LAB LTD
ADR
98887Q104
417
8109
SH
SOLE
8109
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3226
17572
SH
SOLE
17572
0
0
ZENDESK INC
COM
98936J101
10223
159708
SH
SOLE
159708
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7413
73341
SH
SOLE
73341
0
0
ZIONS BANCORPORATION N A
COM
989701107
928
34691
SH
SOLE
34691
0
0
ZOETIS INC
CL A
98978V103
52933
449768
SH
SOLE
449768
0
0
ZOGENIX INC
COM NEW
98978L204
674
27265
SH
SOLE
27265
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7443
50940
SH
SOLE
50940
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
222
1519
SH
DFND
1
1519
0
0
ZYMEWORKS INC
COM
98985W102
1079
30410
SH
SOLE
30410
0
0
ZYNGA INC
CL A
98986T108
1898
277148
SH
SOLE
277148
0
0