0000950123-20-008620.txt : 20200813
0000950123-20-008620.hdr.sgml : 20200813
20200813141056
ACCESSION NUMBER: 0000950123-20-008620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201098693
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
0001056053
XXXXXXXX
06-30-2020
06-30-2020
false
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
08-12-2020
1
1707
70291609
false
1
28-11528
TD Waterhouse Private Investment Counsel Inc.
INFORMATION TABLE
2
1237.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
1737
19444
SH
SOLE
19444
0
0
3M CO
COM
88579Y101
102212
655249
SH
SOLE
655249
0
0
3M CO
COM
88579Y101
13800
88467
SH
DFND
1
88467
0
0
58 COM INC
SPON ADR REP A
31680Q104
1299
24084
SH
SOLE
24084
0
0
AAR CORP
COM
000361105
1000
48400
SH
SOLE
48400
0
0
AARONS INC
COM PAR $0.50
002535300
2541
55980
SH
SOLE
55980
0
0
ABBOTT LABS
COM
002824100
257295
2814118
SH
SOLE
2814118
0
0
ABBOTT LABS
COM
002824100
27543
301243
SH
DFND
1
301243
0
0
ABBVIE INC
COM
00287Y109
3388
34511
SH
DFND
1
34511
0
0
ABBVIE INC
COM
00287Y109
82523
840528
SH
SOLE
840528
0
0
ABIOMED INC
COM
003654100
2135
8839
SH
SOLE
8839
0
0
ABM INDS INC
COM
000957100
780
21493
SH
SOLE
21493
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7638
304078
SH
SOLE
304078
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12383
255473
SH
SOLE
255473
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
422
32490
SH
SOLE
32490
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
5433
530000
SH
SOLE
530000
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
224
176666
SH
SOLE
176666
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
1263
539533
SH
SOLE
539533
0
0
ACCELERON PHARMA INC
COM
00434H108
9791
102768
SH
SOLE
102768
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
207696
967289
SH
SOLE
967289
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6197
28859
SH
DFND
1
28859
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
591
7787
SH
DFND
1
7787
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16518
217626
SH
SOLE
217626
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2248
46456
SH
SOLE
46456
0
0
ADOBE INC
COM
00724F101
105006
241221
SH
SOLE
241221
0
0
ADOBE INC
COM
00724F101
5873
13492
SH
DFND
1
13492
0
0
ADT INC DEL
COM
00090Q103
515
64588
SH
SOLE
64588
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2334
16383
SH
SOLE
16383
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
59057
1122545
SH
SOLE
1122545
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
708
13456
SH
DFND
1
13456
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
1535
73501
SH
SOLE
73501
0
0
AERCAP HOLDINGS NV
SHS
N00985106
881
28598
SH
SOLE
28598
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
954
24068
SH
SOLE
24068
0
0
AES CORP
COM
00130H105
2340
161492
SH
SOLE
161492
0
0
AES CORP
COM
00130H105
203
14001
SH
DFND
1
14001
0
0
AFLAC INC
COM
001055102
23317
647157
SH
SOLE
647157
0
0
AGENUS INC
COM NEW
00847G705
380
96800
SH
SOLE
96800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
112702
1275337
SH
SOLE
1275337
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33369
377603
SH
DFND
1
377603
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3330
62268
SH
SOLE
62268
0
0
AGNICO EAGLE MINES LTD
COM
008474108
175976
2757147
SH
SOLE
2757147
0
0
AGNICO EAGLE MINES LTD
COM
008474108
51649
809224
SH
DFND
1
809224
0
0
AGORA INC
ADS
00851L103
2578
58364
SH
SOLE
58364
0
0
AGREE REALTY CORP
COM
008492100
690
10500
SH
SOLE
10500
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1684
100776
SH
SOLE
100776
0
0
AIR PRODS & CHEMS INC
COM
009158106
40198
166477
SH
SOLE
166477
0
0
AIR PRODS & CHEMS INC
COM
009158106
1798
7447
SH
DFND
1
7447
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5460
50989
SH
SOLE
50989
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
217
8722
SH
SOLE
8722
0
0
AKOUOS INC
COM
00973J101
746
33154
SH
SOLE
33154
0
0
ALAMO GROUP INC
COM
011311107
4537
44200
SH
SOLE
44200
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
22125
2380325
SH
SOLE
2380325
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1203
129393
SH
DFND
1
129393
0
0
ALASKA AIR GROUP INC
COM
011659109
3762
103745
SH
SOLE
103745
0
0
ALBANY INTL CORP
CL A
012348108
1421
24200
SH
SOLE
24200
0
0
ALBEMARLE CORP
COM
012653101
1658
21475
SH
SOLE
21475
0
0
ALCOA CORP
COM
013872106
1100
97900
SH
SOLE
97900
0
0
ALCON AG
ORD SHS
H01301128
9974
174000
SH
SOLE
174000
0
0
ALCON AG
ORD SHS
H01301128
283
4942
SH
DFND
1
4942
0
0
ALECTOR INC
COM
014442107
962
39357
SH
SOLE
39357
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
48788
300696
SH
SOLE
300696
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
66579
593182
SH
SOLE
593182
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
185869
14424729
SH
SOLE
14424729
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1860
144328
SH
DFND
1
144328
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2754
12769
SH
DFND
1
12769
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
409678
1899293
SH
SOLE
1899293
0
0
ALIGN TECHNOLOGY INC
COM
016255101
44510
162183
SH
SOLE
162183
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1754
6391
SH
DFND
1
6391
0
0
ALLEGHANY CORP DEL
COM
017175100
7058
14430
SH
SOLE
14430
0
0
ALLEGION PLC
ORD SHS
G0176J109
5694
55707
SH
SOLE
55707
0
0
ALLETE INC
COM NEW
018522300
1496
27400
SH
SOLE
27400
0
0
ALLIANT ENERGY CORP
COM
018802108
15472
323414
SH
SOLE
323414
0
0
ALLIANT ENERGY CORP
COM
018802108
217
4531
SH
DFND
1
4531
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
3532
82481
SH
SOLE
82481
0
0
ALLSTATE CORP
COM
020002101
17526
180695
SH
SOLE
180695
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
23116
156075
SH
SOLE
156075
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
220
1485
SH
DFND
1
1485
0
0
ALPHABET INC
CAP STK CL C
02079K107
102984
72852
SH
DFND
1
72852
0
0
ALPHABET INC
CAP STK CL A
02079K305
23585
16632
SH
DFND
1
16632
0
0
ALPHABET INC
CAP STK CL C
02079K107
623543
441100
SH
SOLE
441100
0
0
ALPHABET INC
CAP STK CL A
02079K305
274953
193895
SH
SOLE
193895
0
0
ALTICE USA INC
CL A
02156K103
4996
221637
SH
SOLE
221637
0
0
ALTRIA GROUP INC
COM
02209S103
31306
797601
SH
SOLE
797601
0
0
ALTRIA GROUP INC
COM
02209S103
946
24091
SH
DFND
1
24091
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2173
314027
SH
SOLE
314027
0
0
AMAZON COM INC
COM
023135106
1277494
463058
SH
SOLE
463058
0
0
AMAZON COM INC
COM
023135106
30601
11092
SH
DFND
1
11092
0
0
AMCOR PLC
ORD
G0250X107
2663
260852
SH
DFND
1
260852
0
0
AMCOR PLC
ORD
G0250X107
18684
1829964
SH
SOLE
1829964
0
0
AMEDISYS INC
COM
023436108
5610
28257
SH
SOLE
28257
0
0
AMER STATES WTR CO
COM
029899101
6355
80826
SH
SOLE
80826
0
0
AMEREN CORP
COM
023608102
82403
1171157
SH
SOLE
1171157
0
0
AMEREN CORP
COM
023608102
660
9382
SH
DFND
1
9382
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
886
67804
SH
SOLE
67804
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1880
53767
SH
SOLE
53767
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
25560
320938
SH
SOLE
320938
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
620
7784
SH
DFND
1
7784
0
0
AMERICAN EXPRESS CO
COM
025816109
10707
112466
SH
DFND
1
112466
0
0
AMERICAN EXPRESS CO
COM
025816109
47178
495566
SH
SOLE
495566
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
787
12404
SH
DFND
1
12404
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
291
9322
SH
DFND
1
9322
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
46171
1480788
SH
SOLE
1480788
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
123959
479457
SH
SOLE
479457
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2278
8810
SH
DFND
1
8810
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1323
10281
SH
DFND
1
10281
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
55192
428976
SH
SOLE
428976
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
163
62780
SH
SOLE
62780
0
0
AMERIPRISE FINL INC
COM
03076C106
15899
105967
SH
SOLE
105967
0
0
AMERIPRISE FINL INC
COM
03076C106
12781
85187
SH
DFND
1
85187
0
0
AMERISAFE INC
COM
03071H100
4587
75000
SH
SOLE
75000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10541
104607
SH
SOLE
104607
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12665
125679
SH
DFND
1
125679
0
0
AMETEK INC
COM
031100100
3185
35634
SH
DFND
1
35634
0
0
AMETEK INC
COM
031100100
22838
255540
SH
SOLE
255540
0
0
AMGEN INC
COM
031162100
68588
290801
SH
SOLE
290801
0
0
AMGEN INC
COM
031162100
20834
88331
SH
DFND
1
88331
0
0
AMPHENOL CORP NEW
CL A
032095101
3964
41377
SH
DFND
1
41377
0
0
AMPHENOL CORP NEW
CL A
032095101
9851
102817
SH
SOLE
102817
0
0
ANALOG DEVICES INC
COM
032654105
18877
153925
SH
SOLE
153925
0
0
ANALOG DEVICES INC
COM
032654105
1130
9216
SH
DFND
1
9216
0
0
ANAPLAN INC
COM
03272L108
9913
218781
SH
SOLE
218781
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
8505
288404
SH
SOLE
288404
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
598
91216
SH
SOLE
91216
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
103
15701
SH
DFND
1
15701
0
0
ANSYS INC
COM
03662Q105
4462
15296
SH
DFND
1
15296
0
0
ANSYS INC
COM
03662Q105
7010
24029
SH
SOLE
24029
0
0
ANTHEM INC
COM
036752103
73893
280984
SH
SOLE
280984
0
0
ANTHEM INC
COM
036752103
942
3583
SH
DFND
1
3583
0
0
AON PLC
SHS CL A
G0403H108
10835
56258
SH
DFND
1
56258
0
0
AON PLC
SHS CL A
G0403H108
132503
687970
SH
SOLE
687970
0
0
APACHE CORP
COM
037411105
905
67062
SH
SOLE
67062
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1000
26567
SH
SOLE
26567
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2180
66743
SH
SOLE
66743
0
0
APHRIA INC
COM
03765K104
3854
901902
SH
SOLE
901902
0
0
API GROUP CORP
COM STK
00187Y100
1138
93688
SH
SOLE
93688
0
0
APPLE INC
COM
037833100
1154377
3164410
SH
SOLE
3164410
0
0
APPLE INC
COM
037833100
241333
661548
SH
DFND
1
661548
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1373
22000
SH
SOLE
22000
0
0
APPLIED MATLS INC
COM
038222105
69156
1144015
SH
SOLE
1144015
0
0
APPLIED MATLS INC
COM
038222105
7139
118101
SH
DFND
1
118101
0
0
APREA THERAPEUTICS INC
COM
03836J102
662
17076
SH
SOLE
17076
0
0
APTARGROUP INC
COM
038336103
7235
64606
SH
SOLE
64606
0
0
APTARGROUP INC
COM
038336103
1896
16928
SH
DFND
1
16928
0
0
APTIV PLC
SHS
G6095L109
1009
12947
SH
DFND
1
12947
0
0
APTIV PLC
SHS
G6095L109
24773
317926
SH
SOLE
317926
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
655
61033
SH
SOLE
61033
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
732
25567
SH
SOLE
25567
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7512
188273
SH
SOLE
188273
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2044
51235
SH
DFND
1
51235
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
837
17911
SH
SOLE
17911
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
619
20474
SH
SOLE
20474
0
0
ARDELYX INC
COM
039697107
618
89278
SH
SOLE
89278
0
0
ARGENX SE
SPONSORED ADR
04016X101
25278
112231
SH
SOLE
112231
0
0
ARISTA NETWORKS INC
COM
040413106
64418
306710
SH
SOLE
306710
0
0
ARISTA NETWORKS INC
COM
040413106
19557
93113
SH
DFND
1
93113
0
0
ARVINAS INC
COM
04335A105
500
14900
SH
SOLE
14900
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
431
37158
SH
SOLE
37158
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
402
5200
SH
SOLE
5200
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
17630
119205
SH
SOLE
119205
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1704
4630
SH
SOLE
4630
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10743
29191
SH
DFND
1
29191
0
0
ASPEN TECHNOLOGY INC
COM
045327103
8805
84978
SH
SOLE
84978
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
439
18839
SH
SOLE
18839
0
0
ASSURANT INC
COM
04621X108
14280
138248
SH
SOLE
138248
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
27481
519590
SH
SOLE
519590
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3327
62901
SH
DFND
1
62901
0
0
AT&T INC
COM
00206R102
18987
628084
SH
DFND
1
628084
0
0
AT&T INC
COM
00206R102
220243
7285591
SH
SOLE
7285591
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
387
31789
SH
SOLE
31789
0
0
ATLASSIAN CORP PLC
CL A
G06242104
85157
472388
SH
SOLE
472388
0
0
ATMOS ENERGY CORP
COM
049560105
77571
778984
SH
SOLE
778984
0
0
ATRICURE INC
COM
04963C209
3114
69266
SH
SOLE
69266
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
7100
438727
SH
SOLE
438727
0
0
AURORA CANNABIS INC
COM
05156X884
4062
329508
SH
SOLE
329508
0
0
AUTODESK INC
COM
052769106
15531
64930
SH
SOLE
64930
0
0
AUTODESK INC
COM
052769106
277
1158
SH
DFND
1
1158
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
20583
272617
SH
SOLE
272617
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
52135
350160
SH
SOLE
350160
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4462
29967
SH
DFND
1
29967
0
0
AUTOZONE INC
COM
053332102
5491
4867
SH
DFND
1
4867
0
0
AUTOZONE INC
COM
053332102
6551
5807
SH
SOLE
5807
0
0
AVALARA INC
COM
05338G106
19260
144716
SH
SOLE
144716
0
0
AVALONBAY CMNTYS INC
COM
053484101
5285
34175
SH
SOLE
34175
0
0
AVANOS MED INC
COM
05350V106
1354
46074
SH
SOLE
46074
0
0
AVANTOR INC
COM
05352A100
15461
909448
SH
SOLE
909448
0
0
AVERY DENNISON CORP
COM
053611109
24957
218749
SH
SOLE
218749
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
574
20309
SH
SOLE
20309
0
0
AVISTA CORP
COM
05379B107
1095
30100
SH
SOLE
30100
0
0
AVROBIO INC
COM
05455M100
292
16716
SH
SOLE
16716
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10176
250892
SH
SOLE
250892
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
329
9357
SH
SOLE
9357
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2108
25616
SH
SOLE
25616
0
0
AZZ INC
COM
002474104
1397
40700
SH
SOLE
40700
0
0
B2GOLD CORP
COM
11777Q209
49806
8786968
SH
SOLE
8786968
0
0
BADGER METER INC
COM
056525108
1038
16500
SH
SOLE
16500
0
0
BAIDU INC
SPON ADR REP A
056752108
1104
9205
SH
SOLE
9205
0
0
BAIDU INC
SPON ADR REP A
056752108
258
2148
SH
DFND
1
2148
0
0
BAKER HUGHES COMPANY
CL A
05722G100
187
12140
SH
DFND
1
12140
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2500
162426
SH
SOLE
162426
0
0
BALCHEM CORP
COM
057665200
396
4170
SH
SOLE
4170
0
0
BALL CORP
COM
058498106
41490
597068
SH
SOLE
597068
0
0
BALLARD PWR SYS INC NEW
COM
058586108
8066
525923
SH
SOLE
525923
0
0
BALLARD PWR SYS INC NEW
COM
058586108
190
12395
SH
DFND
1
12395
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
106
27904
SH
DFND
1
27904
0
0
BANK MONTREAL QUE
COM
063671101
175667
3311081
SH
DFND
1
3311081
0
0
BANK MONTREAL QUE
COM
063671101
796045
15004335
SH
SOLE
15004335
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7559
195566
SH
SOLE
195566
0
0
BANK NEW YORK MELLON CORP
COM
064058100
443
11461
SH
DFND
1
11461
0
0
BANK NOVA SCOTIA B C
COM
064149107
333247
8079081
SH
DFND
1
8079081
0
0
BANK NOVA SCOTIA B C
COM
064149107
1130767
27413753
SH
SOLE
27413753
0
0
BANK OZK
COM
06417N103
10411
443596
SH
SOLE
443596
0
0
BANK OZK
COM
06417N103
1606
68426
SH
DFND
1
68426
0
0
BANKUNITED INC
COM
06652K103
1833
90541
SH
SOLE
90541
0
0
BARRICK GOLD CORPORATION
COM
067901108
404640
15086783
SH
SOLE
15086783
0
0
BARRICK GOLD CORPORATION
COM
067901108
95922
3576390
SH
DFND
1
3576390
0
0
BAUSCH HEALTH COS INC
COM
071734107
226
12381
SH
DFND
1
12381
0
0
BAUSCH HEALTH COS INC
COM
071734107
19539
1071364
SH
SOLE
1071364
0
0
BAXTER INTL INC
COM
071813109
11729
136226
SH
SOLE
136226
0
0
BAXTER INTL INC
COM
071813109
210
2436
SH
DFND
1
2436
0
0
BAYTEX ENERGY CORP
COM
07317Q105
197
389736
SH
SOLE
389736
0
0
BCE INC
COM NEW
05534B760
625713
15051602
SH
SOLE
15051602
0
0
BCE INC
COM NEW
05534B760
122022
2935247
SH
DFND
1
2935247
0
0
BEAM THERAPEUTICS INC
COM
07373V105
201
7176
SH
SOLE
7176
0
0
BECTON DICKINSON & CO
COM
075887109
76820
321060
SH
SOLE
321060
0
0
BECTON DICKINSON & CO
COM
075887109
6884
28772
SH
DFND
1
28772
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5021
26651
SH
SOLE
26651
0
0
BELLRING BRANDS INC
COM CL A
079823100
492
24678
SH
SOLE
24678
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
666
64735
SH
SOLE
64735
0
0
BERKLEY W R CORP
COM
084423102
32527
567753
SH
SOLE
567753
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
151127
846600
SH
SOLE
846600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7523
42141
SH
DFND
1
42141
0
0
BEST BUY INC
COM
086516101
9761
111852
SH
SOLE
111852
0
0
BILL COM HLDGS INC
COM
090043100
2849
31580
SH
SOLE
31580
0
0
BIO RAD LABS INC
CL A
090572207
2234
4947
SH
SOLE
4947
0
0
BIO-TECHNE CORP
COM
09073M104
1268
4800
SH
SOLE
4800
0
0
BIOGEN INC
COM
09062X103
24072
89972
SH
SOLE
89972
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8778
71166
SH
SOLE
71166
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1061
15900
SH
SOLE
15900
0
0
BJS RESTAURANTS INC
COM
09180C106
979
46759
SH
SOLE
46759
0
0
BK OF AMERICA CORP
COM
060505104
197819
8329208
SH
SOLE
8329208
0
0
BK OF AMERICA CORP
COM
060505104
48265
2032205
SH
DFND
1
2032205
0
0
BLACK KNIGHT INC
COM
09215C105
33078
455865
SH
SOLE
455865
0
0
BLACKBERRY LTD
COM
09228F103
9484
1951316
SH
SOLE
1951316
0
0
BLACKBERRY LTD
COM
09228F103
147
30183
SH
DFND
1
30183
0
0
BLACKROCK INC
COM
09247X101
21839
40139
SH
DFND
1
40139
0
0
BLACKROCK INC
COM
09247X101
117387
215749
SH
SOLE
215749
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2461
43438
SH
SOLE
43438
0
0
BLOCK H & R INC
COM
093671105
1195
83654
SH
SOLE
83654
0
0
BLUEBIRD BIO INC
COM
09609G100
1897
31076
SH
SOLE
31076
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4594
58895
SH
SOLE
58895
0
0
BOEING CO
COM
097023105
43633
238040
SH
SOLE
238040
0
0
BOEING CO
COM
097023105
4725
25776
SH
DFND
1
25776
0
0
BOISE CASCADE CO DEL
COM
09739D100
775
20600
SH
SOLE
20600
0
0
BOOKING HOLDINGS INC
COM
09857L108
116645
73254
SH
SOLE
73254
0
0
BOOKING HOLDINGS INC
COM
09857L108
2322
1458
SH
DFND
1
1458
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1719
22104
SH
DFND
1
22104
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3177
40845
SH
SOLE
40845
0
0
BORGWARNER INC
COM
099724106
1838
52072
SH
SOLE
52072
0
0
BOSTON BEER INC
CL A
100557107
5054
9417
SH
SOLE
9417
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
3158
34940
SH
SOLE
34940
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
47206
1344531
SH
SOLE
1344531
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19807
564141
SH
DFND
1
564141
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
467
9200
SH
SOLE
9200
0
0
BRADY CORP
CL A
104674106
16214
346308
SH
SOLE
346308
0
0
BRIDGE BANCORP INC
COM
108035106
813
35600
SH
SOLE
35600
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3510
29951
SH
SOLE
29951
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1086
9265
SH
DFND
1
9265
0
0
BRINKS CO
COM
109696104
1990
43730
SH
SOLE
43730
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
43138
733646
SH
SOLE
733646
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
799
223242
SH
SOLE
223242
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4237
109141
SH
SOLE
109141
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1423
36648
SH
DFND
1
36648
0
0
BROADCOM INC
COM
11135F101
43910
139128
SH
DFND
1
139128
0
0
BROADCOM INC
COM
11135F101
118503
375474
SH
SOLE
375474
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
85082
674239
SH
SOLE
674239
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9828
77880
SH
DFND
1
77880
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
160368
4888554
SH
DFND
1
4888554
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
894834
27277609
SH
SOLE
27277609
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
8665
282402
SH
SOLE
282402
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
311227
7585179
SH
SOLE
7585179
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
33847
824213
SH
DFND
1
824213
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
12967
285469
SH
DFND
1
285469
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
33309
733154
SH
SOLE
733154
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
38156
3863871
SH
SOLE
3863871
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
459
46473
SH
DFND
1
46473
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
8424
176524
SH
DFND
1
176524
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
123397
2585635
SH
SOLE
2585635
0
0
BROWN & BROWN INC
COM
115236101
14326
351466
SH
SOLE
351466
0
0
BROWN FORMAN CORP
CL B
115637209
14030
220391
SH
SOLE
220391
0
0
BRP INC
COM SUN VTG
05577W200
11660
274290
SH
SOLE
274290
0
0
BRP INC
COM SUN VTG
05577W200
879
20671
SH
DFND
1
20671
0
0
BRUKER CORP
COM
116794108
45079
1108143
SH
SOLE
1108143
0
0
BURLINGTON STORES INC
COM
122017106
27532
139806
SH
SOLE
139806
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1137
42093
SH
SOLE
42093
0
0
BWX TECHNOLOGIES INC
COM
05605H100
14322
252862
SH
SOLE
252862
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46569
589032
SH
SOLE
589032
0
0
CABLE ONE INC
COM
12685J105
4829
2721
SH
SOLE
2721
0
0
CABOT OIL & GAS CORP
COM
127097103
18606
1082978
SH
SOLE
1082978
0
0
CACTUS INC
CL A
127203107
400
19400
SH
SOLE
19400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
27670
288348
SH
SOLE
288348
0
0
CAE INC
COM
124765108
24538
1517769
SH
SOLE
1517769
0
0
CAE INC
COM
124765108
12831
793616
SH
DFND
1
793616
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2185
49133
SH
SOLE
49133
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3163
66312
SH
SOLE
66312
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5716
62667
SH
SOLE
62667
0
0
CAMECO CORP
COM
13321L108
13395
1310653
SH
SOLE
1310653
0
0
CAMECO CORP
COM
13321L108
9489
928409
SH
DFND
1
928409
0
0
CAMPBELL SOUP CO
COM
134429109
13692
275881
SH
DFND
1
275881
0
0
CAMPBELL SOUP CO
COM
134429109
2530
50983
SH
SOLE
50983
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
4232
182852
SH
SOLE
182852
0
0
CANADIAN IMP BK COMM
COM
136069101
762895
11450991
SH
SOLE
11450991
0
0
CANADIAN IMP BK COMM
COM
136069101
143492
2153798
SH
DFND
1
2153798
0
0
CANADIAN NAT RES LTD
COM
136385101
119481
6910086
SH
DFND
1
6910086
0
0
CANADIAN NAT RES LTD
COM
136385101
316427
18300372
SH
SOLE
18300372
0
0
CANADIAN NATL RY CO
COM
136375102
1142157
12951609
SH
SOLE
12951609
0
0
CANADIAN NATL RY CO
COM
136375102
270049
3062245
SH
DFND
1
3062245
0
0
CANADIAN PAC RY LTD
COM
13645T100
200573
791095
SH
DFND
1
791095
0
0
CANADIAN PAC RY LTD
COM
13645T100
751784
2964827
SH
SOLE
2964827
0
0
CANOPY GROWTH CORP
COM
138035100
11997
743084
SH
SOLE
743084
0
0
CANOPY GROWTH CORP
COM
138035100
179
11099
SH
DFND
1
11099
0
0
CAPITAL ONE FINL CORP
COM
14040H105
358
5717
SH
DFND
1
5717
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7075
113037
SH
SOLE
113037
0
0
CAPITOL FED FINL INC
COM
14057J101
919
83432
SH
SOLE
83432
0
0
CARA THERAPEUTICS INC
COM
140755109
332
19400
SH
SOLE
19400
0
0
CARDINAL HEALTH INC
COM
14149Y108
9463
181311
SH
SOLE
181311
0
0
CARDINAL HEALTH INC
COM
14149Y108
355
6794
SH
DFND
1
6794
0
0
CAREDX INC
COM
14167L103
1278
36074
SH
SOLE
36074
0
0
CARMAX INC
COM
143130102
18337
204766
SH
SOLE
204766
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1520
92553
SH
SOLE
92553
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
204
12440
SH
DFND
1
12440
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1618
72808
SH
DFND
1
72808
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4793
215721
SH
SOLE
215721
0
0
CARVANA CO
CL A
146869102
6525
54285
SH
SOLE
54285
0
0
CASEYS GEN STORES INC
COM
147528103
18418
123180
SH
SOLE
123180
0
0
CATALENT INC
COM
148806102
40295
549723
SH
SOLE
549723
0
0
CATERPILLAR INC DEL
COM
149123101
99279
784813
SH
SOLE
784813
0
0
CATERPILLAR INC DEL
COM
149123101
7595
60038
SH
DFND
1
60038
0
0
CAVCO INDS INC DEL
COM
149568107
1033
5356
SH
SOLE
5356
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
19653
210684
SH
SOLE
210684
0
0
CBRE GROUP INC
CL A
12504L109
4122
91146
SH
SOLE
91146
0
0
CDW CORP
COM
12514G108
18914
162797
SH
SOLE
162797
0
0
CDW CORP
COM
12514G108
1243
10700
SH
DFND
1
10700
0
0
CELANESE CORP DEL
COM
150870103
3186
36895
SH
SOLE
36895
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3688
539026
SH
SOLE
539026
0
0
CENOVUS ENERGY INC
COM
15135U109
94902
20355366
SH
SOLE
20355366
0
0
CENOVUS ENERGY INC
COM
15135U109
50139
10754323
SH
DFND
1
10754323
0
0
CENTENE CORP DEL
COM
15135B101
22408
352607
SH
DFND
1
352607
0
0
CENTENE CORP DEL
COM
15135B101
113451
1785229
SH
SOLE
1785229
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2730
146226
SH
SOLE
146226
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
520
147001
SH
SOLE
147001
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
398
24800
SH
SOLE
24800
0
0
CENTURYLINK INC
COM
156700106
2446
243905
SH
SOLE
243905
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
26798
338021
SH
SOLE
338021
0
0
CERNER CORP
COM
156782104
7280
106203
SH
SOLE
106203
0
0
CERNER CORP
COM
156782104
2798
40815
SH
DFND
1
40815
0
0
CF INDS HLDGS INC
COM
125269100
2611
92802
SH
SOLE
92802
0
0
CGI INC
CL A SUB VTG
12532H104
208115
3314065
SH
SOLE
3314065
0
0
CGI INC
CL A SUB VTG
12532H104
28967
461275
SH
DFND
1
461275
0
0
CHARLES RIV LABS INTL INC
COM
159864107
33659
193054
SH
SOLE
193054
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1230
25359
SH
SOLE
25359
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
107451
210671
SH
SOLE
210671
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30497
59793
SH
DFND
1
59793
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8802
81935
SH
SOLE
81935
0
0
CHEMOCENTRYX INC
COM
16383L106
796
13841
SH
SOLE
13841
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
723
14959
SH
SOLE
14959
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
534
11047
SH
DFND
1
11047
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1844
21954
SH
SOLE
21954
0
0
CHEVRON CORP NEW
COM
166764100
206053
2309237
SH
SOLE
2309237
0
0
CHEVRON CORP NEW
COM
166764100
16251
182129
SH
DFND
1
182129
0
0
CHEWY INC
CL A
16679L109
240
5373
SH
DFND
1
5373
0
0
CHEWY INC
CL A
16679L109
1809
40473
SH
SOLE
40473
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41637
39565
SH
SOLE
39565
0
0
CHUBB LIMITED
COM
H1467J104
1504
11878
SH
DFND
1
11878
0
0
CHUBB LIMITED
COM
H1467J104
23499
185584
SH
SOLE
185584
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
66815
1697100
SH
SOLE
1697100
0
0
CHURCH & DWIGHT INC
COM
171340102
45709
591323
SH
SOLE
591323
0
0
CHUYS HLDGS INC
COM
171604101
941
63263
SH
SOLE
63263
0
0
CIGNA CORP NEW
COM
125523100
132303
705053
SH
SOLE
705053
0
0
CIGNA CORP NEW
COM
125523100
407
2169
SH
DFND
1
2169
0
0
CINCINNATI FINL CORP
COM
172062101
13978
218309
SH
SOLE
218309
0
0
CINEMARK HLDGS INC
COM
17243V102
693
60000
SH
SOLE
60000
0
0
CINTAS CORP
COM
172908105
21986
82543
SH
SOLE
82543
0
0
CISCO SYS INC
COM
17275R102
213919
4586602
SH
SOLE
4586602
0
0
CISCO SYS INC
COM
17275R102
30785
660046
SH
DFND
1
660046
0
0
CITIGROUP INC
COM NEW
172967424
1780
34841
SH
DFND
1
34841
0
0
CITIGROUP INC
COM NEW
172967424
27308
534401
SH
SOLE
534401
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9140
362108
SH
SOLE
362108
0
0
CITRIX SYS INC
COM
177376100
36860
249206
SH
SOLE
249206
0
0
CLARIVATE PLC
ORD SHS
G21810109
20953
938347
SH
SOLE
938347
0
0
CLOROX CO DEL
COM
189054109
68849
313849
SH
SOLE
313849
0
0
CLOROX CO DEL
COM
189054109
772
3518
SH
DFND
1
3518
0
0
CME GROUP INC
COM
12572Q105
18162
111738
SH
DFND
1
111738
0
0
CME GROUP INC
COM
12572Q105
135890
836040
SH
SOLE
836040
0
0
CMS ENERGY CORP
COM
125896100
29015
496657
SH
SOLE
496657
0
0
CMS ENERGY CORP
COM
125896100
207
3535
SH
DFND
1
3535
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
2898
25679
SH
DFND
1
25679
0
0
COCA COLA CO
COM
191216100
16766
375239
SH
DFND
1
375239
0
0
COCA COLA CO
COM
191216100
268190
6002458
SH
SOLE
6002458
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
27342
724096
SH
SOLE
724096
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
403
10680
SH
DFND
1
10680
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1292
16700
SH
SOLE
16700
0
0
COGNEX CORP
COM
192422103
15856
265514
SH
SOLE
265514
0
0
COGNEX CORP
COM
192422103
1319
22081
SH
DFND
1
22081
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4133
72731
SH
DFND
1
72731
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9444
166205
SH
SOLE
166205
0
0
COLFAX CORP
COM
194014106
12667
454000
SH
SOLE
454000
0
0
COLGATE PALMOLIVE CO
COM
194162103
65585
895242
SH
SOLE
895242
0
0
COLGATE PALMOLIVE CO
COM
194162103
9482
129424
SH
DFND
1
129424
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
771
13475
SH
DFND
1
13475
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6689
116948
SH
SOLE
116948
0
0
COLUMBIA BKG SYS INC
COM
197236102
746
26317
SH
SOLE
26317
0
0
COMCAST CORP NEW
CL A
20030N101
155416
3987077
SH
SOLE
3987077
0
0
COMCAST CORP NEW
CL A
20030N101
40905
1049397
SH
DFND
1
1049397
0
0
COMERICA INC
COM
200340107
1073
28158
SH
SOLE
28158
0
0
COMFORT SYS USA INC
COM
199908104
2763
67800
SH
SOLE
67800
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
442
10800
SH
SOLE
10800
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
654
71581
SH
SOLE
71581
0
0
CONAGRA BRANDS INC
COM
205887102
4129
117408
SH
SOLE
117408
0
0
CONCHO RES INC
COM
20605P101
11633
225874
SH
SOLE
225874
0
0
CONOCOPHILLIPS
COM
20825C104
18370
437180
SH
SOLE
437180
0
0
CONSOLIDATED EDISON INC
COM
209115104
21063
292822
SH
SOLE
292822
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12703
72612
SH
SOLE
72612
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
463
15400
SH
SOLE
15400
0
0
CONSTELLIUM SE
CL A SHS
F21107101
831
108235
SH
SOLE
108235
0
0
CONTINENTAL RES INC
COM
212015101
1104
63000
SH
SOLE
63000
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
38675
3500000
SH
SOLE
3500000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
1838
875000
SH
SOLE
875000
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
614
52463
SH
SOLE
52463
0
0
COOPER COS INC
COM NEW
216648402
38149
134499
SH
SOLE
134499
0
0
COPART INC
COM
217204106
30929
371427
SH
SOLE
371427
0
0
COPART INC
COM
217204106
1172
14073
SH
DFND
1
14073
0
0
CORELOGIC INC
COM
21871D103
15729
234000
SH
SOLE
234000
0
0
CORNING INC
COM
219350105
20517
792158
SH
SOLE
792158
0
0
CORTEVA INC
COM
22052L104
5428
202605
SH
SOLE
202605
0
0
CORTEVA INC
COM
22052L104
399
14899
SH
DFND
1
14899
0
0
CORTEXYME INC
COM
22053A107
204
4400
SH
SOLE
4400
0
0
CORVEL CORP
COM
221006109
4608
65000
SH
SOLE
65000
0
0
COSTAR GROUP INC
COM
22160N109
75521
106268
SH
SOLE
106268
0
0
COSTAR GROUP INC
COM
22160N109
508
715
SH
DFND
1
715
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29743
98094
SH
DFND
1
98094
0
0
COSTCO WHSL CORP NEW
COM
22160K105
160741
530132
SH
SOLE
530132
0
0
COTY INC
COM CL A
222070203
226
50657
SH
SOLE
50657
0
0
COUPA SOFTWARE INC
COM
22266L106
25757
92972
SH
SOLE
92972
0
0
CREDICORP LTD
COM
G2519Y108
17190
128600
SH
SOLE
128600
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4366
2702972
SH
SOLE
2702972
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
81
50255
SH
DFND
1
50255
0
0
CRONOS GROUP INC
COM
22717L101
3525
586997
SH
SOLE
586997
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
336
54517
SH
SOLE
54517
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
572
58517
SH
SOLE
58517
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27905
278240
SH
SOLE
278240
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
145862
871598
SH
SOLE
871598
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2632
15729
SH
DFND
1
15729
0
0
CSG SYS INTL INC
COM
126349109
720
17400
SH
SOLE
17400
0
0
CSX CORP
COM
126408103
15028
215490
SH
SOLE
215490
0
0
CSX CORP
COM
126408103
832
11935
SH
DFND
1
11935
0
0
CTS CORP
COM
126501105
1329
66325
SH
SOLE
66325
0
0
CUBESMART
COM
229663109
1311
48588
SH
SOLE
48588
0
0
CUBIC CORP
COM
229669106
1903
39614
SH
SOLE
39614
0
0
CUMMINS INC
COM
231021106
9802
56576
SH
SOLE
56576
0
0
CUMMINS INC
COM
231021106
10402
60039
SH
DFND
1
60039
0
0
CVB FINL CORP
COM
126600105
673
35900
SH
SOLE
35900
0
0
CVS HEALTH CORP
COM
126650100
23182
356814
SH
SOLE
356814
0
0
CVS HEALTH CORP
COM
126650100
11147
171578
SH
DFND
1
171578
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
150
25342
SH
SOLE
25342
0
0
CYRUSONE INC
COM
23283R100
393
5400
SH
SOLE
5400
0
0
D R HORTON INC
COM
23331A109
5999
108179
SH
SOLE
108179
0
0
DANAHER CORPORATION
COM
235851102
190061
1074822
SH
SOLE
1074822
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
16583
13300
SH
SOLE
13300
0
0
DANAHER CORPORATION
COM
235851102
43211
244363
SH
DFND
1
244363
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1111
891
SH
DFND
1
891
0
0
DARDEN RESTAURANTS INC
COM
237194105
7285
96146
SH
SOLE
96146
0
0
DATADOG INC
CL A COM
23804L103
18603
213956
SH
SOLE
213956
0
0
DAVITA INC
COM
23918K108
1779
22485
SH
SOLE
22485
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
21801
733779
SH
SOLE
733779
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1930
32319
SH
SOLE
32319
0
0
DEERE & CO
COM
244199105
11870
75532
SH
SOLE
75532
0
0
DEERE & CO
COM
244199105
1450
9225
SH
DFND
1
9225
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
965
17562
SH
SOLE
17562
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3665
130666
SH
SOLE
130666
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1393
57607
SH
SOLE
57607
0
0
DENNYS CORP
COM
24869P104
699
69214
SH
SOLE
69214
0
0
DENTSPLY SIRONA INC
COM
24906P109
2540
57655
SH
SOLE
57655
0
0
DESCARTES SYS GROUP INC
COM
249906108
23001
436750
SH
SOLE
436750
0
0
DESCARTES SYS GROUP INC
COM
249906108
909
17266
SH
DFND
1
17266
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2796
246520
SH
SOLE
246520
0
0
DEXCOM INC
COM
252131107
21647
53397
SH
SOLE
53397
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6647
49461
SH
DFND
1
49461
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4119
98505
SH
SOLE
98505
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1673
65880
SH
SOLE
65880
0
0
DIGITAL RLTY TR INC
COM
253868103
9396
66116
SH
SOLE
66116
0
0
DIGITAL RLTY TR INC
COM
253868103
1988
13986
SH
DFND
1
13986
0
0
DIODES INC
COM
254543101
1105
21800
SH
SOLE
21800
0
0
DISCOVER FINL SVCS
COM
254709108
4048
80810
SH
SOLE
80810
0
0
DISCOVERY INC
COM SER A
25470F104
659
31231
SH
SOLE
31231
0
0
DISCOVERY INC
COM SER C
25470F302
1241
64455
SH
SOLE
64455
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1708
49497
SH
SOLE
49497
0
0
DISNEY WALT CO
COM DISNEY
254687106
105832
949081
SH
SOLE
949081
0
0
DISNEY WALT CO
COM DISNEY
254687106
22526
202009
SH
DFND
1
202009
0
0
DOCUSIGN INC
COM
256163106
814
4726
SH
DFND
1
4726
0
0
DOCUSIGN INC
COM
256163106
73018
424008
SH
SOLE
424008
0
0
DOLLAR GEN CORP NEW
COM
256677105
178085
934781
SH
SOLE
934781
0
0
DOLLAR GEN CORP NEW
COM
256677105
21191
111232
SH
DFND
1
111232
0
0
DOLLAR TREE INC
COM
256746108
31689
341915
SH
DFND
1
341915
0
0
DOLLAR TREE INC
COM
256746108
88084
950409
SH
SOLE
950409
0
0
DOMINION ENERGY INC
COM
25746U109
73544
905933
SH
SOLE
905933
0
0
DOMINION ENERGY INC
COM
25746U109
768
9463
SH
DFND
1
9463
0
0
DOMINOS PIZZA INC
COM
25754A201
354
957
SH
DFND
1
957
0
0
DOMINOS PIZZA INC
COM
25754A201
24008
64984
SH
SOLE
64984
0
0
DONALDSON INC
COM
257651109
9211
197992
SH
SOLE
197992
0
0
DOUGLAS EMMETT INC
COM
25960P109
4173
136100
SH
SOLE
136100
0
0
DOVER CORP
COM
260003108
4175
43239
SH
SOLE
43239
0
0
DOW INC
COM
260557103
16084
394610
SH
SOLE
394610
0
0
DOW INC
COM
260557103
851
20890
SH
DFND
1
20890
0
0
DR REDDYS LABS LTD
ADR
256135203
949
17900
SH
SOLE
17900
0
0
DRAFTKINGS INC
COM CL A
26142R104
3625
109000
SH
SOLE
109000
0
0
DRIL QUIP INC
COM
262037104
522
17520
SH
SOLE
17520
0
0
DRIVE SHACK INC
COM
262077100
209
112800
SH
SOLE
112800
0
0
DROPBOX INC
CL A
26210C104
11032
506760
SH
SOLE
506760
0
0
DTE ENERGY CO
COM
233331107
20472
190433
SH
SOLE
190433
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
49529
619966
SH
SOLE
619966
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4636
58026
SH
DFND
1
58026
0
0
DUKE REALTY CORP
COM NEW
264411505
26824
757955
SH
SOLE
757955
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
10763
165006
SH
SOLE
165006
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10353
194870
SH
SOLE
194870
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3121
58734
SH
DFND
1
58734
0
0
DXC TECHNOLOGY CO
COM
23355L106
745
45176
SH
SOLE
45176
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3065
61624
SH
SOLE
61624
0
0
EAST WEST BANCORP INC
COM
27579R104
1607
44353
SH
SOLE
44353
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
9033
390700
SH
SOLE
390700
0
0
EASTGROUP PPTY INC
COM
277276101
3764
31737
SH
SOLE
31737
0
0
EASTMAN CHEM CO
COM
277432100
2536
36420
SH
SOLE
36420
0
0
EATON CORP PLC
SHS
G29183103
20988
239915
SH
SOLE
239915
0
0
EATON CORP PLC
SHS
G29183103
2414
27595
SH
DFND
1
27595
0
0
EBAY INC.
COM
278642103
27120
517065
SH
SOLE
517065
0
0
ECOLAB INC
COM
278865100
68367
343640
SH
SOLE
343640
0
0
ECOLAB INC
COM
278865100
7500
37700
SH
DFND
1
37700
0
0
EDISON INTL
COM
281020107
5010
92241
SH
SOLE
92241
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12310
178121
SH
SOLE
178121
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3713
53729
SH
DFND
1
53729
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14187
661409
SH
SOLE
661409
0
0
ELDORADO GOLD CORP NEW
COM
284902509
5147
535522
SH
SOLE
535522
0
0
ELECTRONIC ARTS INC
COM
285512109
118519
897532
SH
SOLE
897532
0
0
ELECTRONIC ARTS INC
COM
285512109
36255
274553
SH
DFND
1
274553
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1384
127589
SH
SOLE
127589
0
0
EMERSON ELEC CO
COM
291011104
18259
294364
SH
SOLE
294364
0
0
EMERSON ELEC CO
COM
291011104
2376
38298
SH
DFND
1
38298
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
7866
260900
SH
SOLE
260900
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1468
29247
SH
SOLE
29247
0
0
ENBRIDGE INC
COM
29250N105
1030591
34003505
SH
SOLE
34003505
0
0
ENBRIDGE INC
COM
29250N105
277887
9168614
SH
DFND
1
9168614
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
12692
204945
SH
SOLE
204945
0
0
ENCORE CAP GROUP INC
COM
292554102
1483
43380
SH
SOLE
43380
0
0
ENCORE WIRE CORP
COM
292562105
2060
42200
SH
SOLE
42200
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
68
18046
SH
DFND
1
18046
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1056
60000
SH
SOLE
60000
0
0
ENERPLUS CORP
COM
292766102
2646
943552
SH
SOLE
943552
0
0
ENERPLUS CORP
COM
292766102
108
38399
SH
DFND
1
38399
0
0
ENTEGRIS INC
COM
29362U104
554
9381
SH
DFND
1
9381
0
0
ENTEGRIS INC
COM
29362U104
14124
239186
SH
SOLE
239186
0
0
ENTERGY CORP NEW
COM
29364G103
15191
161939
SH
SOLE
161939
0
0
ENTERGY CORP NEW
COM
29364G103
794
8467
SH
DFND
1
8467
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
202
11102
SH
SOLE
11102
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3278
155418
SH
SOLE
155418
0
0
EOG RES INC
COM
26875P101
10012
197625
SH
SOLE
197625
0
0
EOG RES INC
COM
26875P101
2614
51592
SH
DFND
1
51592
0
0
EPAM SYS INC
COM
29414B104
1539
6106
SH
SOLE
6106
0
0
EPIZYME INC
COM
29428V104
729
45374
SH
SOLE
45374
0
0
EPLUS INC
COM
294268107
537
7600
SH
SOLE
7600
0
0
EQUIFAX INC
COM
294429105
48092
279801
SH
SOLE
279801
0
0
EQUIFAX INC
COM
294429105
200
1166
SH
DFND
1
1166
0
0
EQUINIX INC
COM
29444U700
4094
5830
SH
DFND
1
5830
0
0
EQUINIX INC
COM
29444U700
151195
215285
SH
SOLE
215285
0
0
EQUINOX GOLD CORP
COM
29446Y502
6156
552328
SH
SOLE
552328
0
0
EQUITABLE HLDGS INC
COM
29452E101
9436
489185
SH
SOLE
489185
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
491
28141
SH
SOLE
28141
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11209
179399
SH
SOLE
179399
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5432
92354
SH
SOLE
92354
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2837
33566
SH
SOLE
33566
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
508
9900
SH
SOLE
9900
0
0
ESSENT GROUP LTD
COM
G3198U102
1755
48386
SH
SOLE
48386
0
0
ESSENTIAL UTILS INC
COM
29670G102
973
23028
SH
SOLE
23028
0
0
ESSEX PPTY TR INC
COM
297178105
10772
47006
SH
SOLE
47006
0
0
ETSY INC
COM
29786A106
8328
78400
SH
SOLE
78400
0
0
EURONET WORLDWIDE INC
COM
298736109
1562
16299
SH
SOLE
16299
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7193
34885
SH
SOLE
34885
0
0
EVERGY INC
COM
30034W106
3563
60094
SH
SOLE
60094
0
0
EVERGY INC
COM
30034W106
253
4264
SH
DFND
1
4264
0
0
EVERSOURCE ENERGY
COM
30040W108
303
3644
SH
DFND
1
3644
0
0
EVERSOURCE ENERGY
COM
30040W108
70027
840969
SH
SOLE
840969
0
0
EVERTEC INC
COM
30040P103
10375
369200
SH
SOLE
369200
0
0
EVO PMTS INC
CL A COM
26927E104
359
15722
SH
SOLE
15722
0
0
EXACT SCIENCES CORP
COM
30063P105
27877
320648
SH
SOLE
320648
0
0
EXELIXIS INC
COM
30161Q104
7563
318577
SH
SOLE
318577
0
0
EXELON CORP
COM
30161N101
44281
1220201
SH
SOLE
1220201
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5059
79800
SH
SOLE
79800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3132
38104
SH
SOLE
38104
0
0
EXPEDITORS INTL WASH INC
COM
302130109
48607
639223
SH
SOLE
639223
0
0
EXPONENT INC
COM
30214U102
43010
531445
SH
SOLE
531445
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
40180
434995
SH
SOLE
434995
0
0
EXXON MOBIL CORP
COM
30231G102
147130
3290034
SH
SOLE
3290034
0
0
EXXON MOBIL CORP
COM
30231G102
15862
354696
SH
DFND
1
354696
0
0
F M C CORP
COM NEW
302491303
4988
50067
SH
SOLE
50067
0
0
F5 NETWORKS INC
COM
315616102
1696
12161
SH
SOLE
12161
0
0
FACEBOOK INC
CL A
30303M102
766300
3374731
SH
SOLE
3374731
0
0
FACEBOOK INC
CL A
30303M102
75617
333010
SH
DFND
1
333010
0
0
FACTSET RESH SYS INC
COM
303075105
865
2633
SH
SOLE
2633
0
0
FAIR ISAAC CORP
COM
303250104
738
1766
SH
SOLE
1766
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
10240
1000000
SH
SOLE
1000000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
167
333332
SH
SOLE
333332
0
0
FASTENAL CO
COM
311900104
25137
586759
SH
SOLE
586759
0
0
FASTENAL CO
COM
311900104
3943
92030
SH
DFND
1
92030
0
0
FATE THERAPEUTICS INC
COM
31189P102
1180
34380
SH
SOLE
34380
0
0
FB FINL CORP
COM
30257X104
1290
52088
SH
SOLE
52088
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1199
14068
SH
SOLE
14068
0
0
FEDERAL SIGNAL CORP
COM
313855108
731
24600
SH
SOLE
24600
0
0
FEDEX CORP
COM
31428X106
8331
59413
SH
SOLE
59413
0
0
FEDEX CORP
COM
31428X106
706
5037
SH
DFND
1
5037
0
0
FIBROGEN INC
COM
31572Q808
3114
76826
SH
SOLE
76826
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
525
17131
SH
SOLE
17131
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
127360
949807
SH
SOLE
949807
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2422
18064
SH
DFND
1
18064
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
553
86725
SH
SOLE
86725
0
0
FIFTH THIRD BANCORP
COM
316773100
3302
171265
SH
SOLE
171265
0
0
FIRST BANCORP P R
COM NEW
318672706
475
85000
SH
SOLE
85000
0
0
FIRST BANCSHARES INC MS
COM
318916103
785
34871
SH
SOLE
34871
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1039
27029
SH
SOLE
27029
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5877
592942
SH
SOLE
592942
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4404
41548
SH
SOLE
41548
0
0
FIRSTENERGY CORP
COM
337932107
41289
1064694
SH
SOLE
1064694
0
0
FIRSTENERGY CORP
COM
337932107
694
17896
SH
DFND
1
17896
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1549
15398
SH
DFND
1
15398
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
23648
235391
SH
SOLE
235391
0
0
FISERV INC
COM
337738108
103604
1061302
SH
SOLE
1061302
0
0
FISERV INC
COM
337738108
2385
24433
SH
DFND
1
24433
0
0
FIVE BELOW INC
COM
33829M101
4094
38290
SH
SOLE
38290
0
0
FIVE9 INC
COM
338307101
16462
148748
SH
SOLE
148748
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1036
35200
SH
SOLE
35200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36491
145077
SH
SOLE
145077
0
0
FLIR SYS INC
COM
302445101
1018
25088
SH
SOLE
25088
0
0
FLOWERS FOODS INC
COM
343498101
5018
224430
SH
SOLE
224430
0
0
FLOWSERVE CORP
COM
34354P105
657
23024
SH
SOLE
23024
0
0
FLOWSERVE CORP
COM
34354P105
7127
249902
SH
DFND
1
249902
0
0
FORD MTR CO DEL
COM
345370860
6053
995618
SH
SOLE
995618
0
0
FORTINET INC
COM
34959E109
50021
364396
SH
SOLE
364396
0
0
FORTIS INC
COM
349553107
423679
11176644
SH
SOLE
11176644
0
0
FORTIS INC
COM
349553107
156030
4116066
SH
DFND
1
4116066
0
0
FORTIVE CORP
COM
34959J108
31779
469694
SH
SOLE
469694
0
0
FORTUNA SILVER MINES INC
COM
349915108
1271
250791
SH
SOLE
250791
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2420
37855
SH
SOLE
37855
0
0
FORWARD AIR CORP
COM
349853101
14647
294000
SH
SOLE
294000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3475
142400
SH
SOLE
142400
0
0
FOX CORP
CL A COM
35137L105
2666
99409
SH
SOLE
99409
0
0
FOX CORP
CL B COM
35137L204
1129
42067
SH
SOLE
42067
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5910
71545
SH
SOLE
71545
0
0
FRANCO NEV CORP
COM
351858105
232087
1666769
SH
SOLE
1666769
0
0
FRANCO NEV CORP
COM
351858105
55007
395043
SH
DFND
1
395043
0
0
FRANKLIN ELEC INC
COM
353514102
1591
30294
SH
SOLE
30294
0
0
FRANKLIN RESOURCES INC
COM
354613101
1193
56870
SH
SOLE
56870
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4311
372637
SH
SOLE
372637
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
700
28842
SH
SOLE
28842
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
54486
558887
SH
SOLE
558887
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
502
5150
SH
DFND
1
5150
0
0
GAP INC
COM
364760108
468
37098
SH
SOLE
37098
0
0
GARMIN LTD
SHS
H2906T109
13266
136066
SH
SOLE
136066
0
0
GARTNER INC
COM
366651107
9378
77295
SH
SOLE
77295
0
0
GENERAC HLDGS INC
COM
368736104
7817
64111
SH
SOLE
64111
0
0
GENERAL DYNAMICS CORP
COM
369550108
8793
58829
SH
SOLE
58829
0
0
GENERAL DYNAMICS CORP
COM
369550108
407
2721
SH
DFND
1
2721
0
0
GENERAL ELECTRIC CO
COM
369604103
3094
453038
SH
DFND
1
453038
0
0
GENERAL ELECTRIC CO
COM
369604103
46634
6827841
SH
SOLE
6827841
0
0
GENERAL MLS INC
COM
370334104
16740
271531
SH
SOLE
271531
0
0
GENERAL MLS INC
COM
370334104
710
11517
SH
DFND
1
11517
0
0
GENERAL MTRS CO
COM
37045V100
8087
319659
SH
SOLE
319659
0
0
GENERATION BIO CO
COM
37148K100
494
23518
SH
SOLE
23518
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1559
105998
SH
SOLE
105998
0
0
GENTEX CORP
COM
371901109
32149
1247525
SH
SOLE
1247525
0
0
GENTHERM INC
COM
37253A103
1335
34323
SH
SOLE
34323
0
0
GENUINE PARTS CO
COM
372460105
5226
60093
SH
SOLE
60093
0
0
GETTY RLTY CORP NEW
COM
374297109
6307
212512
SH
SOLE
212512
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4159
222250
SH
SOLE
222250
0
0
GIBRALTAR INDS INC
COM
374689107
2945
61340
SH
SOLE
61340
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
10232
662669
SH
SOLE
662669
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2180
141168
SH
DFND
1
141168
0
0
GILEAD SCIENCES INC
COM
375558103
762
9904
SH
DFND
1
9904
0
0
GILEAD SCIENCES INC
COM
375558103
28177
366226
SH
SOLE
366226
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5917
93728
SH
SOLE
93728
0
0
GLOBAL PMTS INC
COM
37940X102
136662
805695
SH
SOLE
805695
0
0
GLOBAL PMTS INC
COM
37940X102
267
1577
SH
DFND
1
1577
0
0
GLOBANT S A
COM
L44385109
1134
7567
SH
SOLE
7567
0
0
GLOBE LIFE INC
COM
37959E102
4442
59837
SH
SOLE
59837
0
0
GLOBUS MED INC
CL A
379577208
12642
264974
SH
SOLE
264974
0
0
GODADDY INC
CL A
380237107
830
11320
SH
SOLE
11320
0
0
GODADDY INC
CL A
380237107
381
5190
SH
DFND
1
5190
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3039
323300
SH
SOLE
323300
0
0
GOLD STD VENTURES CORP
COM
380738104
227
273338
SH
SOLE
273338
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53427
270350
SH
SOLE
270350
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
526
2662
SH
DFND
1
2662
0
0
GORES HLDGS IV INC
COM CL A
382865103
25250
2500000
SH
SOLE
2500000
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
1125
625000
SH
SOLE
625000
0
0
GORES METROPOULOS INC
COM CL A
382872109
15501
1450000
SH
SOLE
1450000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
942
483333
SH
SOLE
483333
0
0
GRACO INC
COM
384109104
3316
69090
SH
SOLE
69090
0
0
GRAINGER W W INC
COM
384802104
5832
18565
SH
SOLE
18565
0
0
GRAINGER W W INC
COM
384802104
1966
6257
SH
DFND
1
6257
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
6327
123001
SH
DFND
1
123001
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
71151
1383201
SH
SOLE
1383201
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
135
20400
SH
SOLE
20400
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
3044
50748
SH
SOLE
50748
0
0
GUARDANT HEALTH INC
COM
40131M109
1927
23748
SH
SOLE
23748
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1273
10376
SH
SOLE
10376
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
344
10926
SH
DFND
1
10926
0
0
HALLIBURTON CO
COM
406216101
255
19635
SH
DFND
1
19635
0
0
HALLIBURTON CO
COM
406216101
3854
296928
SH
SOLE
296928
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
531
19800
SH
SOLE
19800
0
0
HANESBRANDS INC
COM
410345102
5546
491247
SH
SOLE
491247
0
0
HANESBRANDS INC
COM
410345102
323
28625
SH
DFND
1
28625
0
0
HANGER INC
COM NEW
41043F208
1394
84189
SH
SOLE
84189
0
0
HANOVER INS GROUP INC
COM
410867105
1861
18366
SH
SOLE
18366
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18998
492809
SH
SOLE
492809
0
0
HASBRO INC
COM
418056107
2358
31466
SH
SOLE
31466
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4951
137300
SH
SOLE
137300
0
0
HAWKINS INC
COM
420261109
514
12080
SH
SOLE
12080
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
740
31680
SH
SOLE
31680
0
0
HCA HEALTHCARE INC
COM
40412C101
22584
232676
SH
SOLE
232676
0
0
HCA HEALTHCARE INC
COM
40412C101
290
2988
SH
DFND
1
2988
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
296
6508
SH
DFND
1
6508
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
842
18525
SH
SOLE
18525
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3520
127739
SH
SOLE
127739
0
0
HEARTLAND EXPRESS INC
COM
422347104
1166
56000
SH
SOLE
56000
0
0
HEICO CORP NEW
COM
422806109
4601
46173
SH
SOLE
46173
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
536
24800
SH
SOLE
24800
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
1212
32548
SH
SOLE
32548
0
0
HENRY JACK & ASSOC INC
COM
426281101
26602
144554
SH
SOLE
144554
0
0
HENRY JACK & ASSOC INC
COM
426281101
240
1305
SH
DFND
1
1305
0
0
HENRY SCHEIN INC
COM
806407102
1023
17524
SH
DFND
1
17524
0
0
HENRY SCHEIN INC
COM
806407102
2773
47494
SH
SOLE
47494
0
0
HERITAGE COMMERCE CORP
COM
426927109
674
89779
SH
SOLE
89779
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
643
36827
SH
SOLE
36827
0
0
HERITAGE FINL CORP WASH
COM
42722X106
705
35245
SH
SOLE
35245
0
0
HERSHEY CO
COM
427866108
70511
543984
SH
SOLE
543984
0
0
HESS CORP
COM
42809H107
3315
63982
SH
SOLE
63982
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3386
347953
SH
SOLE
347953
0
0
HEXO CORP
COM
428304109
139
191074
SH
SOLE
191074
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29473
401262
SH
SOLE
401262
0
0
HMS HLDGS CORP
COM
40425J101
1811
55901
SH
SOLE
55901
0
0
HOLLYFRONTIER CORP
COM
436106108
967
33123
SH
SOLE
33123
0
0
HOLOGIC INC
COM
436440101
58259
1022094
SH
SOLE
1022094
0
0
HOLOGIC INC
COM
436440101
357
6264
SH
DFND
1
6264
0
0
HOME BANCSHARES INC
COM
436893200
2451
159382
SH
SOLE
159382
0
0
HOME DEPOT INC
COM
437076102
400775
1599835
SH
SOLE
1599835
0
0
HOME DEPOT INC
COM
437076102
84456
337137
SH
DFND
1
337137
0
0
HOMESTREET INC
COM
43785V102
1083
44000
SH
SOLE
44000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
888
58471
SH
SOLE
58471
0
0
HONEYWELL INTL INC
COM
438516106
147415
1019541
SH
SOLE
1019541
0
0
HONEYWELL INTL INC
COM
438516106
9342
64607
SH
DFND
1
64607
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3118
84900
SH
SOLE
84900
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2566
46163
SH
SOLE
46163
0
0
HORMEL FOODS CORP
COM
440452100
11164
231277
SH
SOLE
231277
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1856
172047
SH
SOLE
172047
0
0
HOWMET AEROSPACE INC
COM
443201108
1264
79725
SH
SOLE
79725
0
0
HP INC
COM
40434L105
20572
1180267
SH
SOLE
1180267
0
0
HUB GROUP INC
CL A
443320106
1800
37600
SH
SOLE
37600
0
0
HUDBAY MINERALS INC
COM
443628102
2598
861063
SH
SOLE
861063
0
0
HUMANA INC
COM
444859102
46494
119906
SH
SOLE
119906
0
0
HUNT J B TRANS SVCS INC
COM
445658107
26599
221030
SH
SOLE
221030
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2221
245857
SH
SOLE
245857
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4218
24175
SH
SOLE
24175
0
0
IAC INTERACTIVECORP
COM
44919P508
85111
263176
SH
SOLE
263176
0
0
IAMGOLD CORP
COM
450913108
7069
1786300
SH
SOLE
1786300
0
0
ICICI BANK LIMITED
ADR
45104G104
115
12399
SH
DFND
1
12399
0
0
ICON PLC
SHS
G4705A100
270
1600
SH
DFND
1
1600
0
0
ICU MED INC
COM
44930G107
11977
64985
SH
SOLE
64985
0
0
IDACORP INC
COM
451107106
2516
28800
SH
SOLE
28800
0
0
IDEX CORP
COM
45167R104
25927
164053
SH
SOLE
164053
0
0
IDEXX LABS INC
COM
45168D104
35223
106686
SH
SOLE
106686
0
0
IGM BIOSCIENCES INC
COM
449585108
1816
24874
SH
SOLE
24874
0
0
IHS MARKIT LTD
SHS
G47567105
27209
360387
SH
SOLE
360387
0
0
IHS MARKIT LTD
SHS
G47567105
710
9406
SH
DFND
1
9406
0
0
ILLINOIS TOOL WKS INC
COM
452308109
317
1812
SH
DFND
1
1812
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16993
97187
SH
SOLE
97187
0
0
ILLUMINA INC
COM
452327109
43313
116952
SH
SOLE
116952
0
0
ILLUMINA INC
COM
452327109
6564
17725
SH
DFND
1
17725
0
0
IMMUNOMEDICS INC
COM
452907108
4644
131045
SH
SOLE
131045
0
0
IMPERIAL OIL LTD
COM NEW
453038408
15020
936701
SH
SOLE
936701
0
0
IMPERIAL OIL LTD
COM NEW
453038408
7500
467739
SH
DFND
1
467739
0
0
INARI MED INC
COM
45332Y109
671
13862
SH
SOLE
13862
0
0
INCYTE CORP
COM
45337C102
79932
768801
SH
SOLE
768801
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2470
255700
SH
SOLE
255700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
239
24783
SH
DFND
1
24783
0
0
INGERSOLL RAND INC
COM
45687V106
16302
579734
SH
DFND
1
579734
0
0
INGERSOLL RAND INC
COM
45687V106
24930
886563
SH
SOLE
886563
0
0
INGREDION INC
COM
457187102
2653
31964
SH
SOLE
31964
0
0
INGREDION INC
COM
457187102
256
3088
SH
DFND
1
3088
0
0
INNOSPEC INC
COM
45768S105
510
6600
SH
SOLE
6600
0
0
INNOVIVA INC
COM
45781M101
1043
74600
SH
SOLE
74600
0
0
INPHI CORP
COM
45772F107
623
5305
SH
SOLE
5305
0
0
INSMED INC
COM PAR $.01
457669307
5068
184022
SH
SOLE
184022
0
0
INSULET CORP
COM
45784P101
4975
25609
SH
SOLE
25609
0
0
INTEL CORP
COM
458140100
194361
3248546
SH
SOLE
3248546
0
0
INTEL CORP
COM
458140100
22340
373394
SH
DFND
1
373394
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
726
34557
SH
SOLE
34557
0
0
INTER PARFUMS INC
COM
458334109
5971
124000
SH
SOLE
124000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
519
10837
SH
SOLE
10837
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
134083
1463790
SH
SOLE
1463790
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1094
11945
SH
DFND
1
11945
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4587
37984
SH
DFND
1
37984
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
49929
413425
SH
SOLE
413425
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8895
72632
SH
SOLE
72632
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1329
77460
SH
SOLE
77460
0
0
INTERSECT ENT INC
COM
46071F103
222
16400
SH
SOLE
16400
0
0
INTL FCSTONE INC
COM
46116V105
781
14200
SH
SOLE
14200
0
0
INTL PAPER CO
COM
460146103
3394
96397
SH
SOLE
96397
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
599
23328
SH
SOLE
23328
0
0
INTUIT
COM
461202103
188132
635175
SH
SOLE
635175
0
0
INTUIT
COM
461202103
5085
17168
SH
DFND
1
17168
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3135
5502
SH
DFND
1
5502
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
146807
257633
SH
SOLE
257633
0
0
INVESCO LTD
SHS
G491BT108
788
73228
SH
SOLE
73228
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
857551
3463455
SH
SOLE
3463455
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
630
2543
SH
DFND
1
2543
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
901
106000
SH
SOLE
106000
0
0
INVITAE CORP
COM
46185L103
785
25900
SH
SOLE
25900
0
0
INVITATION HOMES INC
COM
46187W107
965
35069
SH
SOLE
35069
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
12207
207042
SH
SOLE
207042
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4730
172315
SH
SOLE
172315
0
0
IPG PHOTONICS CORP
COM
44980X109
1148
7158
SH
SOLE
7158
0
0
IQVIA HLDGS INC
COM
46266C105
6194
43657
SH
SOLE
43657
0
0
IQVIA HLDGS INC
COM
46266C105
893
6294
SH
DFND
1
6294
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4824
41622
SH
SOLE
41622
0
0
IRON MTN INC NEW
COM
46284V101
13907
532836
SH
SOLE
532836
0
0
IRON MTN INC NEW
COM
46284V101
855
32746
SH
DFND
1
32746
0
0
ISHARES INC
MSCI AUST ETF
464286103
511
26540
SH
DFND
1
26540
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
547
20194
SH
DFND
1
20194
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
2080
40000
SH
SOLE
40000
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
44530
1624000
SH
SOLE
1624000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
100231
3697215
SH
SOLE
3697215
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
102613
1868400
SH
SOLE
1868400
0
0
ISHARES TR
TRANS AVG ETF
464287192
20330
125000
SH
SOLE
125000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
35137
878648
SH
SOLE
878648
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1105
8215
SH
SOLE
8215
0
0
ISHARES TR
20 YR TR BD ETF
464287432
243640
1486242
SH
SOLE
1486242
0
0
ISHARES TR
MSCI EAFE ETF
464287465
421741
6928545
SH
SOLE
6928545
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9271
141654
SH
SOLE
141654
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
140975
792794
SH
SOLE
792794
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
38882
356000
SH
SOLE
356000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1521928
18646505
SH
SOLE
18646505
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
8482
140485
SH
SOLE
140485
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
13331
243675
SH
SOLE
243675
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
27007
102000
SH
SOLE
102000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
427
5289
SH
DFND
1
5289
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
264
6644
SH
DFND
1
6644
0
0
ISHARES TR
CORE S&P500 ETF
464287200
241
777
SH
DFND
1
777
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3363
84106
SH
DFND
1
84106
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
11388
84671
SH
DFND
1
84671
0
0
ISHARES TR
20 YR TR BD ETF
464287432
440
2687
SH
DFND
1
2687
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3156
51852
SH
DFND
1
51852
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3464
19479
SH
DFND
1
19479
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2326
23868
SH
DFND
1
23868
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
268
3400
SH
DFND
1
3400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4093
50148
SH
DFND
1
50148
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2737
79004
SH
DFND
1
79004
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3808
14382
SH
DFND
1
14382
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
83
17749
SH
DFND
1
17749
0
0
IVERIC BIO INC
COM
46583P102
640
125490
SH
SOLE
125490
0
0
J & J SNACK FOODS CORP
COM
466032109
571
4492
SH
SOLE
4492
0
0
JACOBS ENGR GROUP INC
COM
469814107
9599
113194
SH
SOLE
113194
0
0
JACOBS ENGR GROUP INC
COM
469814107
476
5613
SH
DFND
1
5613
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14300
129601
SH
SOLE
129601
0
0
JBG SMITH PPTYS
COM
46590V100
2269
76720
SH
SOLE
76720
0
0
JD.COM INC
SPON ADR CL A
47215P106
1854
30809
SH
SOLE
30809
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3011
35001
SH
SOLE
35001
0
0
JOHNSON & JOHNSON
COM
478160104
420246
2988311
SH
SOLE
2988311
0
0
JOHNSON & JOHNSON
COM
478160104
80907
575316
SH
DFND
1
575316
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
233
6834
SH
DFND
1
6834
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7281
213269
SH
SOLE
213269
0
0
JONES LANG LASALLE INC
COM
48020Q107
7776
75159
SH
SOLE
75159
0
0
JPMORGAN CHASE & CO
COM
46625H100
329616
3504314
SH
SOLE
3504314
0
0
JPMORGAN CHASE & CO
COM
46625H100
34510
366896
SH
DFND
1
366896
0
0
JUNIPER NETWORKS INC
COM
48203R104
1924
84159
SH
SOLE
84159
0
0
JUST ENERGY GROUP INC
COM
48213W101
2164
4271640
SH
SOLE
4271640
0
0
KADMON HLDGS INC
COM
48283N106
693
135412
SH
SOLE
135412
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
8231
111800
SH
SOLE
111800
0
0
KALA PHARMACEUTICALS INC
COM
483119103
147
14000
SH
SOLE
14000
0
0
KAMAN CORP
COM
483548103
5258
126400
SH
SOLE
126400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15933
106722
SH
SOLE
106722
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3002
26937
SH
SOLE
26937
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1019
53787
SH
SOLE
53787
0
0
KELLOGG CO
COM
487836108
35944
544112
SH
SOLE
544112
0
0
KELLOGG CO
COM
487836108
16913
256031
SH
DFND
1
256031
0
0
KELLY SVCS INC
CL A
488152208
1872
118400
SH
SOLE
118400
0
0
KEMPER CORP DEL
COM
488401100
2248
31000
SH
SOLE
31000
0
0
KEYCORP
COM
493267108
2879
236334
SH
SOLE
236334
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
36193
359132
SH
SOLE
359132
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
354
3509
SH
DFND
1
3509
0
0
KILROY RLTY CORP
COM
49427F108
640
10900
SH
SOLE
10900
0
0
KIMBERLY CLARK CORP
COM
494368103
78495
555326
SH
SOLE
555326
0
0
KIMBERLY CLARK CORP
COM
494368103
13034
92208
SH
DFND
1
92208
0
0
KIMCO RLTY CORP
COM
49446R109
973
75792
SH
SOLE
75792
0
0
KINDER MORGAN INC DEL
COM
49456B101
7577
499464
SH
SOLE
499464
0
0
KINDER MORGAN INC DEL
COM
49456B101
731
48199
SH
DFND
1
48199
0
0
KINROSS GOLD CORP
COM
496902404
118
16389
SH
DFND
1
16389
0
0
KINROSS GOLD CORP
COM
496902404
38415
5338848
SH
SOLE
5338848
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
86758
2112617
SH
SOLE
2112617
0
0
KKR & CO INC
COM
48251W104
51629
1671912
SH
SOLE
1671912
0
0
KKR & CO INC
COM
48251W104
20607
667314
SH
DFND
1
667314
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
2645
159500
SH
SOLE
159500
0
0
KLA CORP
COM NEW
482480100
55518
285468
SH
SOLE
285468
0
0
KLA CORP
COM NEW
482480100
4481
23041
SH
DFND
1
23041
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3088
74041
SH
SOLE
74041
0
0
KODIAK SCIENCES INC
COM
50015M109
4978
91980
SH
SOLE
91980
0
0
KOHLS CORP
COM
500255104
581
27975
SH
SOLE
27975
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4372
93331
SH
DFND
1
93331
0
0
KRAFT HEINZ CO
COM
500754106
355
11117
SH
DFND
1
11117
0
0
KRAFT HEINZ CO
COM
500754106
7072
221775
SH
SOLE
221775
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1084
69382
SH
SOLE
69382
0
0
KROGER CO
COM
501044101
6538
193160
SH
SOLE
193160
0
0
KRYSTAL BIOTECH INC
COM
501147102
1025
24755
SH
SOLE
24755
0
0
L BRANDS INC
COM
501797104
621
41473
SH
SOLE
41473
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24007
141490
SH
SOLE
141490
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
354
2085
SH
DFND
1
2085
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
340
2046
SH
DFND
1
2046
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3914
23562
SH
SOLE
23562
0
0
LAM RESEARCH CORP
COM
512807108
126560
391268
SH
SOLE
391268
0
0
LAM RESEARCH CORP
COM
512807108
18341
56701
SH
DFND
1
56701
0
0
LAMB WESTON HLDGS INC
COM
513272104
2441
38182
SH
SOLE
38182
0
0
LANCASTER COLONY CORP
COM
513847103
3463
22341
SH
SOLE
22341
0
0
LANDSTAR SYS INC
COM
515098101
1183
10535
SH
SOLE
10535
0
0
LANTHEUS HLDGS INC
COM
516544103
1052
73534
SH
SOLE
73534
0
0
LAS VEGAS SANDS CORP
COM
517834107
10723
235457
SH
SOLE
235457
0
0
LAS VEGAS SANDS CORP
COM
517834107
690
15147
SH
DFND
1
15147
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5431
191290
SH
SOLE
191290
0
0
LAUDER ESTEE COS INC
CL A
518439104
96366
510740
SH
SOLE
510740
0
0
LAZARD LTD
SHS A
G54050102
3667
128088
SH
SOLE
128088
0
0
LAZYDAYS HLDGS INC
COM
52110H100
1944
223173
SH
SOLE
223173
0
0
LCI INDS
COM
50189K103
429
3732
SH
DFND
1
3732
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
715
16792
SH
SOLE
16792
0
0
LEGGETT & PLATT INC
COM
524660107
6000
170688
SH
SOLE
170688
0
0
LEGGETT & PLATT INC
COM
524660107
336
9563
SH
DFND
1
9563
0
0
LEIDOS HOLDINGS INC
COM
525327102
7456
79596
SH
SOLE
79596
0
0
LENNAR CORP
CL A
526057104
4318
70082
SH
SOLE
70082
0
0
LENNAR CORP
CL A
526057104
922
14955
SH
DFND
1
14955
0
0
LEXINGTON REALTY TRUST
COM
529043101
1291
122400
SH
SOLE
122400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11916
96125
SH
SOLE
96125
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
458
21296
SH
SOLE
21296
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
24308
704176
SH
SOLE
704176
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1356
39360
SH
SOLE
39360
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
699
20247
SH
DFND
1
20247
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
624
19676
SH
DFND
1
19676
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
778
142028
SH
SOLE
142028
0
0
LIFE STORAGE INC
COM
53223X107
4994
52600
SH
SOLE
52600
0
0
LILLY ELI & CO
COM
532457108
122542
746387
SH
SOLE
746387
0
0
LILLY ELI & CO
COM
532457108
632
3851
SH
DFND
1
3851
0
0
LINCOLN NATL CORP IND
COM
534187109
1387
37713
SH
SOLE
37713
0
0
LINDE PLC
SHS
G5494J103
256519
1209368
SH
SOLE
1209368
0
0
LINDE PLC
SHS
G5494J103
44528
209928
SH
DFND
1
209928
0
0
LINDSAY CORP
COM
535555106
911
9882
SH
SOLE
9882
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
206
40125
SH
SOLE
40125
0
0
LITTELFUSE INC
COM
537008104
1684
9868
SH
SOLE
9868
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1232
27800
SH
SOLE
27800
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
709
48866
SH
SOLE
48866
0
0
LIVONGO HEALTH INC
COM
539183103
1120
14900
SH
SOLE
14900
0
0
LKQ CORP
COM
501889208
1546
58996
SH
SOLE
58996
0
0
LOCKHEED MARTIN CORP
COM
539830109
164499
450782
SH
SOLE
450782
0
0
LOCKHEED MARTIN CORP
COM
539830109
15117
41425
SH
DFND
1
41425
0
0
LOEWS CORP
COM
540424108
33260
969969
SH
SOLE
969969
0
0
LOUISIANA PAC CORP
COM
546347105
859
33500
SH
SOLE
33500
0
0
LOWES COS INC
COM
548661107
26761
198051
SH
SOLE
198051
0
0
LOWES COS INC
COM
548661107
248
1836
SH
DFND
1
1836
0
0
LTC PPTYS INC
COM
502175102
2230
59200
SH
SOLE
59200
0
0
LULULEMON ATHLETICA INC
COM
550021109
61137
195946
SH
SOLE
195946
0
0
LULULEMON ATHLETICA INC
COM
550021109
1993
6387
SH
DFND
1
6387
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
399
6072
SH
DFND
1
6072
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10693
162713
SH
SOLE
162713
0
0
M & T BK CORP
COM
55261F104
5376
51712
SH
SOLE
51712
0
0
M & T BK CORP
COM
55261F104
236
2272
SH
DFND
1
2272
0
0
M D C HLDGS INC
COM
552676108
15542
435352
SH
SOLE
435352
0
0
MADDEN STEVEN LTD
COM
556269108
12503
506400
SH
SOLE
506400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
363
3205
SH
SOLE
3205
0
0
MAG SILVER CORP
COM
55903Q104
3537
251405
SH
SOLE
251405
0
0
MAGNA INTL INC
COM
559222401
233324
5256163
SH
SOLE
5256163
0
0
MAGNA INTL INC
COM
559222401
74308
1673960
SH
DFND
1
1673960
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1094
180447
SH
SOLE
180447
0
0
MANTECH INTL CORP
CL A
564563104
14547
212400
SH
SOLE
212400
0
0
MANULIFE FINL CORP
COM
56501R106
479857
35385210
SH
SOLE
35385210
0
0
MANULIFE FINL CORP
COM
56501R106
102295
7543345
SH
DFND
1
7543345
0
0
MARATHON OIL CORP
COM
565849106
864
141196
SH
SOLE
141196
0
0
MARATHON PETE CORP
COM
56585A102
6218
166344
SH
SOLE
166344
0
0
MARKEL CORP
COM
570535104
12153
13164
SH
SOLE
13164
0
0
MARKETAXESS HLDGS INC
COM
57060D108
17144
34226
SH
SOLE
34226
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1240
2475
SH
DFND
1
2475
0
0
MARRIOTT INTL INC NEW
CL A
571903202
28863
336677
SH
SOLE
336677
0
0
MARSH & MCLENNAN COS INC
COM
571748102
123359
1148914
SH
SOLE
1148914
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5615
52292
SH
DFND
1
52292
0
0
MARTEN TRANS LTD
COM
573075108
2461
97800
SH
SOLE
97800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
32482
157246
SH
SOLE
157246
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12471
60370
SH
DFND
1
60370
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
65701
1873950
SH
SOLE
1873950
0
0
MASCO CORP
COM
574599106
19080
380006
SH
SOLE
380006
0
0
MASIMO CORP
COM
574795100
42399
185969
SH
SOLE
185969
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
281499
951974
SH
SOLE
951974
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17889
60498
SH
DFND
1
60498
0
0
MATCH GROUP INC
COM
57665R106
15522
144996
SH
SOLE
144996
0
0
MATERION CORP
COM
576690101
1279
20800
SH
SOLE
20800
0
0
MATSON INC
COM
57686G105
1921
65998
SH
SOLE
65998
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
45502
750737
SH
SOLE
750737
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
417
6883
SH
DFND
1
6883
0
0
MAXIMUS INC
COM
577933104
5770
81900
SH
SOLE
81900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
108673
605725
SH
SOLE
605725
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27476
153144
SH
DFND
1
153144
0
0
MCDONALDS CORP
COM
580135101
26306
142604
SH
DFND
1
142604
0
0
MCDONALDS CORP
COM
580135101
262492
1422950
SH
SOLE
1422950
0
0
MCKESSON CORP
COM
58155Q103
10711
69813
SH
SOLE
69813
0
0
MCKESSON CORP
COM
58155Q103
656
4275
SH
DFND
1
4275
0
0
MDU RES GROUP INC
COM
552690109
1696
76479
SH
SOLE
76479
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
624
33200
SH
SOLE
33200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2312
122991
SH
DFND
1
122991
0
0
MEDPACE HLDGS INC
COM
58506Q109
502
5400
SH
SOLE
5400
0
0
MEDTRONIC PLC
SHS
G5960L103
186636
2035288
SH
SOLE
2035288
0
0
MEDTRONIC PLC
SHS
G5960L103
18209
198567
SH
DFND
1
198567
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
714
46000
SH
SOLE
46000
0
0
MERCADOLIBRE INC
COM
58733R102
9596
9735
SH
SOLE
9735
0
0
MERCK & CO. INC
COM
58933Y105
356949
4615924
SH
SOLE
4615924
0
0
MERCK & CO. INC
COM
58933Y105
61934
800908
SH
DFND
1
800908
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
929
80098
SH
SOLE
80098
0
0
MERITAGE HOMES CORP
COM
59001A102
822
10800
SH
SOLE
10800
0
0
MERITOR INC
COM
59001K100
1986
100300
SH
SOLE
100300
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
547
23389
SH
SOLE
23389
0
0
MESA LABS INC
COM
59064R109
572
2637
SH
SOLE
2637
0
0
METHANEX CORP
COM
59151K108
5993
333156
SH
SOLE
333156
0
0
METHANEX CORP
COM
59151K108
1745
97035
SH
DFND
1
97035
0
0
METLIFE INC
COM
59156R108
22735
622549
SH
DFND
1
622549
0
0
METLIFE INC
COM
59156R108
48536
1329030
SH
SOLE
1329030
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
42784
53111
SH
SOLE
53111
0
0
MGE ENERGY INC
COM
55277P104
482
7478
SH
SOLE
7478
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14802
881065
SH
SOLE
881065
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
292
17397
SH
DFND
1
17397
0
0
MICHAELS COS INC
COM
59408Q106
961
135889
SH
SOLE
135889
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
39741
377371
SH
SOLE
377371
0
0
MICRON TECHNOLOGY INC
COM
595112103
86905
1686815
SH
SOLE
1686815
0
0
MICRON TECHNOLOGY INC
COM
595112103
24333
472304
SH
DFND
1
472304
0
0
MICROSOFT CORP
COM
594918104
318325
1564176
SH
DFND
1
1564176
0
0
MICROSOFT CORP
COM
594918104
1801654
8852903
SH
SOLE
8852903
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4945
43126
SH
SOLE
43126
0
0
MIDDLEBY CORP
COM
596278101
6877
87112
SH
SOLE
87112
0
0
MIDDLESEX WATER CO
COM
596680108
1277
19009
SH
SOLE
19009
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
87
23065
SH
SOLE
23065
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1351
28787
SH
SOLE
28787
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2876
25190
SH
SOLE
25190
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
133
33846
SH
DFND
1
33846
0
0
MKS INSTRS INC
COM
55306N104
634
5600
SH
SOLE
5600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1519
165341
SH
SOLE
165341
0
0
MODERNA INC
COM
60770K107
3324
51769
SH
SOLE
51769
0
0
MODERNA INC
COM
60770K107
477
7432
SH
DFND
1
7432
0
0
MOHAWK INDS INC
COM
608190104
1167
11466
SH
SOLE
11466
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12428
69827
SH
SOLE
69827
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1615
47000
SH
SOLE
47000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3107
93385
SH
SOLE
93385
0
0
MOMO INC
ADR
60879B107
894
51149
SH
SOLE
51149
0
0
MONDELEZ INTL INC
CL A
609207105
33095
647270
SH
SOLE
647270
0
0
MONDELEZ INTL INC
CL A
609207105
13153
257240
SH
DFND
1
257240
0
0
MONOLITHIC PWR SYS INC
COM
609839105
33686
142136
SH
SOLE
142136
0
0
MONRO INC
COM
610236101
2876
52345
SH
SOLE
52345
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38611
556994
SH
SOLE
556994
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
229
3306
SH
DFND
1
3306
0
0
MOODYS CORP
COM
615369105
1217
4429
SH
DFND
1
4429
0
0
MOODYS CORP
COM
615369105
11198
40759
SH
SOLE
40759
0
0
MOOG INC
CL A
615394202
350
6600
SH
SOLE
6600
0
0
MORGAN STANLEY
COM NEW
617446448
149191
3088833
SH
SOLE
3088833
0
0
MORGAN STANLEY
COM NEW
617446448
33277
688970
SH
DFND
1
688970
0
0
MOSAIC CO NEW
COM
61945C103
1967
157235
SH
SOLE
157235
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7961
56810
SH
SOLE
56810
0
0
MSA SAFETY INC
COM
553498106
559
4883
SH
SOLE
4883
0
0
MSCI INC
COM
55354G100
14852
44491
SH
SOLE
44491
0
0
MSCI INC
COM
55354G100
433
1298
SH
DFND
1
1298
0
0
MUELLER INDS INC
COM
624756102
1255
47200
SH
SOLE
47200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1218
129125
SH
SOLE
129125
0
0
MYLAN NV
SHS EURO
N59465109
2018
125479
SH
SOLE
125479
0
0
MYOKARDIA INC
COM
62857M105
7226
74790
SH
SOLE
74790
0
0
NASDAQ INC
COM
631103108
18669
156266
SH
SOLE
156266
0
0
NATIONAL CINEMEDIA INC
COM
635309107
409
137723
SH
SOLE
137723
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
291
6941
SH
SOLE
6941
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
326
5373
SH
DFND
1
5373
0
0
NATIONAL INSTRS CORP
COM
636518102
14291
369185
SH
SOLE
369185
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
917
74857
SH
SOLE
74857
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1800
20600
SH
SOLE
20600
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2066
72100
SH
SOLE
72100
0
0
NEENAH INC
COM
640079109
514
10400
SH
SOLE
10400
0
0
NEKTAR THERAPEUTICS
COM
640268108
931
40200
SH
SOLE
40200
0
0
NESCO HLDGS INC
COM
64083J104
1850
460257
SH
SOLE
460257
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
90
499999
SH
SOLE
499999
0
0
NETAPP INC
COM
64110D104
8061
181684
SH
SOLE
181684
0
0
NETEASE INC
SPONSORED ADS
64110W102
1071
2494
SH
SOLE
2494
0
0
NETFLIX INC
COM
64110L106
290248
637852
SH
SOLE
637852
0
0
NETFLIX INC
COM
64110L106
1210
2659
SH
DFND
1
2659
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20337
166698
SH
SOLE
166698
0
0
NEVRO CORP
COM
64157F103
6282
52584
SH
SOLE
52584
0
0
NEW GOLD INC CDA
COM
644535106
1146
848243
SH
SOLE
848243
0
0
NEW GOLD INC CDA
COM
644535106
14
10300
SH
DFND
1
10300
0
0
NEW JERSEY RES
COM
646025106
619
18954
SH
SOLE
18954
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3519
27025
SH
SOLE
27025
0
0
NEWELL BRANDS INC
COM
651229106
1228
77340
SH
SOLE
77340
0
0
NEWMARKET CORP
COM
651587107
3364
8400
SH
SOLE
8400
0
0
NEWMONT CORP
COM
651639106
53849
873297
SH
SOLE
873297
0
0
NEWMONT CORP
COM
651639106
4340
70413
SH
DFND
1
70413
0
0
NEWS CORP NEW
CL A
65249B109
919
77471
SH
SOLE
77471
0
0
NEWS CORP NEW
CL B
65249B208
437
36606
SH
SOLE
36606
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
10706
127924
SH
SOLE
127924
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
560
6687
SH
DFND
1
6687
0
0
NEXTERA ENERGY INC
COM
65339F101
16898
70358
SH
DFND
1
70358
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
1057
21778
SH
DFND
1
21778
0
0
NEXTERA ENERGY INC
COM
65339F101
220938
919925
SH
SOLE
919925
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
24197
570000
SH
SOLE
570000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
2961
61000
SH
SOLE
61000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1244
24268
SH
SOLE
24268
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
550
224600
SH
SOLE
224600
0
0
NIC INC
COM
62914B100
1612
70200
SH
SOLE
70200
0
0
NICE LTD
SPONSORED ADR
653656108
49557
261876
SH
SOLE
261876
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1033
69507
SH
SOLE
69507
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
747
50266
SH
DFND
1
50266
0
0
NIKE INC
CL B
654106103
27837
283911
SH
DFND
1
283911
0
0
NIKE INC
CL B
654106103
276127
2816190
SH
SOLE
2816190
0
0
NISOURCE INC
COM
65473P105
40973
1801813
SH
SOLE
1801813
0
0
NISOURCE INC
COM
65473P105
219
9646
SH
DFND
1
9646
0
0
NMI HLDGS INC
CL A
629209305
3062
190400
SH
SOLE
190400
0
0
NOBLE ENERGY INC
COM
655044105
1429
159438
SH
SOLE
159438
0
0
NOKIA CORP
SPONSORED ADR
654902204
102
23092
SH
DFND
1
23092
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1462
68167
SH
SOLE
68167
0
0
NORBORD INC
COM NEW
65548P403
3389
148964
SH
SOLE
148964
0
0
NORDSON CORP
COM
655663102
226
1189
SH
SOLE
1189
0
0
NORFOLK SOUTHERN CORP
COM
655844108
59180
337074
SH
SOLE
337074
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17885
101871
SH
DFND
1
101871
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
109
17384
SH
SOLE
17384
0
0
NORTHERN TR CORP
COM
665859104
3940
49655
SH
SOLE
49655
0
0
NORTHROP GRUMMAN CORP
COM
666807102
47658
155014
SH
SOLE
155014
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15188
49401
SH
DFND
1
49401
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1673
163600
SH
SOLE
163600
0
0
NORTONLIFELOCK INC
COM
668771108
2837
143080
SH
SOLE
143080
0
0
NORTONLIFELOCK INC
COM
668771108
7943
400530
SH
DFND
1
400530
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
744
45309
SH
SOLE
45309
0
0
NOVAGOLD RES INC
COM NEW
66987E206
7732
845906
SH
SOLE
845906
0
0
NOVANTA INC
COM
67000B104
3652
34204
SH
SOLE
34204
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
13361
152972
SH
DFND
1
152972
0
0
NOVAVAX INC
COM NEW
670002401
1000
12000
SH
SOLE
12000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1634
27560
SH
SOLE
27560
0
0
NRG ENERGY INC
COM NEW
629377508
13146
403755
SH
SOLE
403755
0
0
NUCOR CORP
COM
670346105
9380
226509
SH
SOLE
226509
0
0
NUTRIEN LTD
COM
67077M108
237906
7427864
SH
SOLE
7427864
0
0
NUTRIEN LTD
COM
67077M108
95232
2973489
SH
DFND
1
2973489
0
0
NUVASIVE INC
COM
670704105
1024
18400
SH
SOLE
18400
0
0
NVIDIA CORPORATION
COM
67066G104
318311
837858
SH
SOLE
837858
0
0
NVIDIA CORPORATION
COM
67066G104
9734
25623
SH
DFND
1
25623
0
0
NVR INC
COM
62944T105
469
144
SH
DFND
1
144
0
0
NVR INC
COM
62944T105
19158
5879
SH
SOLE
5879
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20462
179426
SH
SOLE
179426
0
0
OCCIDENTAL PETE CORP
COM
674599105
4080
222974
SH
SOLE
222974
0
0
OCCIDENTAL PETE CORP
COM
674599105
556
30403
SH
DFND
1
30403
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1316
31090
SH
SOLE
31090
0
0
OFG BANCORP
COM
67103X102
484
36200
SH
SOLE
36200
0
0
OGE ENERGY CORP
COM
670837103
901
29675
SH
SOLE
29675
0
0
OKTA INC
CL A
679295105
1646
8221
SH
SOLE
8221
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5098
30063
SH
SOLE
30063
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
388
2289
SH
DFND
1
2289
0
0
OLD REP INTL CORP
COM
680223104
883
54125
SH
SOLE
54125
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5272
53992
SH
SOLE
53992
0
0
OMNICOM GROUP INC
COM
681919106
55884
1023516
SH
SOLE
1023516
0
0
OMNICOM GROUP INC
COM
681919106
16863
308853
SH
DFND
1
308853
0
0
ONE GAS INC
COM
68235P108
4932
64007
SH
SOLE
64007
0
0
ONEOK INC NEW
COM
682680103
3824
115109
SH
SOLE
115109
0
0
ONEOK INC NEW
COM
682680103
577
17383
SH
DFND
1
17383
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
242
50809
SH
SOLE
50809
0
0
ONTO INNOVATION INC
COM
683344105
2590
76094
SH
SOLE
76094
0
0
OPEN TEXT CORP
COM
683715106
99542
2351706
SH
SOLE
2351706
0
0
OPEN TEXT CORP
COM
683715106
32152
759602
SH
DFND
1
759602
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
419
30168
SH
SOLE
30168
0
0
ORACLE CORP
COM
68389X105
172756
3125672
SH
SOLE
3125672
0
0
ORACLE CORP
COM
68389X105
46814
847003
SH
DFND
1
847003
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
547
91166
SH
SOLE
91166
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
30637
72656
SH
SOLE
72656
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
191
122525
SH
SOLE
122525
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
16
10100
SH
DFND
1
10100
0
0
ORIGIN BANCORP INC
COM
68621T102
910
41365
SH
SOLE
41365
0
0
ORTHOFIX MED INC
COM
68752M108
1638
51200
SH
SOLE
51200
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
6628
665738
SH
SOLE
665738
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6604
116141
SH
SOLE
116141
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2099
36919
SH
DFND
1
36919
0
0
OVINTIV INC
COM
69047Q102
217
22930
SH
DFND
1
22930
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2328
106400
SH
SOLE
106400
0
0
PACCAR INC
COM
693718108
14200
189719
SH
SOLE
189719
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1325
61100
SH
SOLE
61100
0
0
PACKAGING CORP AMER
COM
695156109
7159
71732
SH
SOLE
71732
0
0
PAE INC
COM CL A
69290Y109
5827
609495
SH
SOLE
609495
0
0
PAE INC
*W EXP 09/11/202
69290Y117
1887
783166
SH
SOLE
783166
0
0
PAGERDUTY INC
COM
69553P100
6506
227335
SH
SOLE
227335
0
0
PALO ALTO NETWORKS INC
COM
697435105
1624
7071
SH
SOLE
7071
0
0
PAN AMERN SILVER CORP
COM
697900108
34987
1155751
SH
SOLE
1155751
0
0
PAPA JOHNS INTL INC
COM
698813102
3884
48917
SH
SOLE
48917
0
0
PARAMOUNT GROUP INC
COM
69924R108
137
17782
SH
SOLE
17782
0
0
PARK AEROSPACE CORP
COM
70014A104
310
27800
SH
SOLE
27800
0
0
PARKER HANNIFIN CORP
COM
701094104
5641
30778
SH
SOLE
30778
0
0
PARKER HANNIFIN CORP
COM
701094104
12741
69523
SH
DFND
1
69523
0
0
PARSLEY ENERGY INC
CL A
701877102
464
43406
SH
SOLE
43406
0
0
PARSONS CORPORATION
COM
70202L102
690
19030
SH
SOLE
19030
0
0
PASSAGE BIO INC
COM
702712100
287
10493
SH
SOLE
10493
0
0
PAYCHEX INC
COM
704326107
29231
385885
SH
SOLE
385885
0
0
PAYCHEX INC
COM
704326107
223
2943
SH
DFND
1
2943
0
0
PAYCOM SOFTWARE INC
COM
70432V102
28549
92175
SH
SOLE
92175
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4231
29000
SH
SOLE
29000
0
0
PAYPAL HLDGS INC
COM
70450Y103
244762
1404821
SH
SOLE
1404821
0
0
PAYPAL HLDGS INC
COM
70450Y103
392
2250
SH
DFND
1
2250
0
0
PC CONNECTION INC
COM
69318J100
797
17200
SH
SOLE
17200
0
0
PDF SOLUTIONS INC
COM
693282105
1040
53163
SH
SOLE
53163
0
0
PEABODY ENERGY CORP NEW
COM
704551100
815
282884
SH
SOLE
282884
0
0
PEMBINA PIPELINE CORP
COM
706327103
149777
6010499
SH
SOLE
6010499
0
0
PEMBINA PIPELINE CORP
COM
706327103
20858
837032
SH
DFND
1
837032
0
0
PENNANT GROUP INC
COM
70805E109
1479
65447
SH
SOLE
65447
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2599
62196
SH
SOLE
62196
0
0
PENTAIR PLC
SHS
G7S00T104
1246
32808
SH
SOLE
32808
0
0
PENUMBRA INC
COM
70975L107
5193
29039
SH
SOLE
29039
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7067
610764
SH
SOLE
610764
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
373
32281
SH
DFND
1
32281
0
0
PEPSICO INC
COM
713448108
32498
245712
SH
DFND
1
245712
0
0
PEPSICO INC
COM
713448108
261767
1979187
SH
SOLE
1979187
0
0
PERFICIENT INC
COM
71375U101
1238
34600
SH
SOLE
34600
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7799
267623
SH
SOLE
267623
0
0
PERKINELMER INC
COM
714046109
2618
26688
SH
SOLE
26688
0
0
PERRIGO CO PLC
SHS
G97822103
16823
304384
SH
SOLE
304384
0
0
PFIZER INC
COM
717081103
138523
4236173
SH
SOLE
4236173
0
0
PFIZER INC
COM
717081103
27601
844054
SH
DFND
1
844054
0
0
PGT INNOVATIONS INC
COM
69336V101
999
63700
SH
SOLE
63700
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
149
32443
SH
SOLE
32443
0
0
PHILIP MORRIS INTL INC
COM
718172109
42779
610608
SH
SOLE
610608
0
0
PHILIP MORRIS INTL INC
COM
718172109
1648
23519
SH
DFND
1
23519
0
0
PHILLIPS 66
COM
718546104
605
8410
SH
DFND
1
8410
0
0
PHILLIPS 66
COM
718546104
14828
206231
SH
SOLE
206231
0
0
PHOTRONICS INC
COM
719405102
910
81800
SH
SOLE
81800
0
0
PHREESIA INC
COM
71944F106
611
21610
SH
SOLE
21610
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2025
48223
SH
SOLE
48223
0
0
PINNACLE WEST CAP CORP
COM
723484101
7589
103543
SH
SOLE
103543
0
0
PIONEER NAT RES CO
COM
723787107
17225
176304
SH
SOLE
176304
0
0
PLEXUS CORP
COM
729132100
2653
37600
SH
SOLE
37600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15004
142607
SH
SOLE
142607
0
0
PNC FINL SVCS GROUP INC
COM
693475105
591
5614
SH
DFND
1
5614
0
0
PNM RES INC
COM
69349H107
3397
88362
SH
SOLE
88362
0
0
POLARIS INC
COM
731068102
487
5259
SH
DFND
1
5259
0
0
POOL CORPORATION
COM
73278L105
11675
42944
SH
SOLE
42944
0
0
POPULAR INC
COM NEW
733174700
825
22200
SH
SOLE
22200
0
0
POST HLDGS INC
COM
737446104
10685
121943
SH
SOLE
121943
0
0
POWER INTEGRATIONS INC
COM
739276103
1158
9800
SH
SOLE
9800
0
0
PPD INC
COM
69355F102
3349
124947
SH
SOLE
124947
0
0
PPG INDS INC
COM
693506107
6214
58587
SH
SOLE
58587
0
0
PPG INDS INC
COM
693506107
7815
73682
SH
DFND
1
73682
0
0
PPL CORP
COM
69351T106
425
16445
SH
DFND
1
16445
0
0
PPL CORP
COM
69351T106
10211
395154
SH
SOLE
395154
0
0
PRA GROUP INC
COM
69354N106
1791
46338
SH
SOLE
46338
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
18573
190900
SH
SOLE
190900
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
145
191406
SH
SOLE
191406
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
908
21200
SH
SOLE
21200
0
0
PRETIUM RES INC
COM
74139C102
6202
743586
SH
SOLE
743586
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10096
81749
SH
SOLE
81749
0
0
PRICESMART INC
COM
741511109
1038
17200
SH
SOLE
17200
0
0
PRIMO WATER CORPORATION
COM
74167P108
6736
492491
SH
SOLE
492491
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2709
65215
SH
SOLE
65215
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
2212
36990
SH
SOLE
36990
0
0
PROCTER AND GAMBLE CO
COM
742718109
321887
2692040
SH
SOLE
2692040
0
0
PROCTER AND GAMBLE CO
COM
742718109
49588
414718
SH
DFND
1
414718
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
184
13292
SH
SOLE
13292
0
0
PROGRESS SOFTWARE CORP
COM
743312100
16818
434000
SH
SOLE
434000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21553
269042
SH
SOLE
269042
0
0
PROLOGIS INC.
COM
74340W103
20627
221012
SH
SOLE
221012
0
0
PROLOGIS INC.
COM
74340W103
378
4053
SH
DFND
1
4053
0
0
PROOFPOINT INC
COM
743424103
14757
132798
SH
SOLE
132798
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1576
26540
SH
SOLE
26540
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
695
39353
SH
SOLE
39353
0
0
PROVIDENCE SVC CORP
COM
743815102
7378
93500
SH
SOLE
93500
0
0
PRUDENTIAL FINL INC
COM
744320102
5953
97757
SH
SOLE
97757
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5880
44411
SH
SOLE
44411
0
0
PTC THERAPEUTICS INC
COM
69366J200
2101
41398
SH
SOLE
41398
0
0
PUBLIC STORAGE
COM
74460D109
73796
384573
SH
SOLE
384573
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
27381
556984
SH
SOLE
556984
0
0
PULTE GROUP INC
COM
745867101
10481
307993
SH
SOLE
307993
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
486
46600
SH
SOLE
46600
0
0
PVH CORPORATION
COM
693656100
604
12565
SH
SOLE
12565
0
0
QORVO INC
COM
74736K101
3338
30202
SH
SOLE
30202
0
0
QTS RLTY TR INC
COM CL A
74736A103
33717
3056444
SH
SOLE
3056444
0
0
QUAKER CHEM CORP
COM
747316107
2113
11380
SH
SOLE
11380
0
0
QUALCOMM INC
COM
747525103
49640
544240
SH
SOLE
544240
0
0
QUALCOMM INC
COM
747525103
14891
163259
SH
DFND
1
163259
0
0
QUALYS INC
COM
74758T303
6685
64263
SH
SOLE
64263
0
0
QUANTA SVCS INC
COM
74762E102
999
25472
SH
SOLE
25472
0
0
QUANTERIX CORP
COM
74766Q101
1312
47900
SH
SOLE
47900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3710
32558
SH
SOLE
32558
0
0
QUIDEL CORP
COM
74838J101
16325
72964
SH
SOLE
72964
0
0
RADIUS HEALTH INC
COM NEW
750469207
1438
105515
SH
SOLE
105515
0
0
RALPH LAUREN CORP
CL A
751212101
665
9176
SH
SOLE
9176
0
0
RAPT THERAPEUTICS INC
COM
75382E109
777
26770
SH
SOLE
26770
0
0
RAYMOND JAMES FINL INC
COM
754730109
5734
83302
SH
SOLE
83302
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30068
487958
SH
SOLE
487958
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6449
104658
SH
DFND
1
104658
0
0
REALPAGE INC
COM
75606N109
5911
90929
SH
SOLE
90929
0
0
REALTY INCOME CORP
COM
756109104
5054
84941
SH
SOLE
84941
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3120
19997
SH
SOLE
19997
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
374
36677
SH
SOLE
36677
0
0
REDFIN CORP
COM
75737F108
3173
75710
SH
SOLE
75710
0
0
REGAL BELOIT CORP
COM
758750103
222
2540
SH
DFND
1
2540
0
0
REGENCY CTRS CORP
COM
758849103
2215
48261
SH
SOLE
48261
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
43315
69454
SH
SOLE
69454
0
0
REGENXBIO INC
COM
75901B107
682
18520
SH
SOLE
18520
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2742
246555
SH
SOLE
246555
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2516
14708
SH
SOLE
14708
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
872
35200
SH
SOLE
35200
0
0
RENT A CTR INC NEW
COM
76009N100
2031
73000
SH
SOLE
73000
0
0
REPLIGEN CORP
COM
759916109
504
4074
SH
SOLE
4074
0
0
REPLIMUNE GROUP INC
COM
76029N106
514
20700
SH
SOLE
20700
0
0
REPUBLIC SVCS INC
COM
760759100
111387
1357550
SH
SOLE
1357550
0
0
REPUBLIC SVCS INC
COM
760759100
1671
20360
SH
DFND
1
20360
0
0
RESMED INC
COM
761152107
8631
44951
SH
SOLE
44951
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
205829
3789318
SH
SOLE
3789318
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
76473
1407577
SH
DFND
1
1407577
0
0
REVOLUTION MEDICINES INC
COM
76155X100
296
9370
SH
SOLE
9370
0
0
REXFORD INDL RLTY INC
COM
76169C100
2140
51664
SH
SOLE
51664
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6238
179554
SH
SOLE
179554
0
0
RH
COM
74967X103
1320
5305
SH
SOLE
5305
0
0
RINGCENTRAL INC
CL A
76680R206
1528
5362
SH
SOLE
5362
0
0
RINGCENTRAL INC
CL A
76680R206
626
2197
SH
DFND
1
2197
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41099
731562
SH
SOLE
731562
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
48247
1188930
SH
SOLE
1188930
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
847
20880
SH
DFND
1
20880
0
0
ROBERT HALF INTL INC
COM
770323103
1373
25988
SH
SOLE
25988
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
821
39205
SH
SOLE
39205
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28242
132590
SH
SOLE
132590
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
417779
10431073
SH
SOLE
10431073
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
130507
3258486
SH
DFND
1
3258486
0
0
ROKU INC
COM CL A
77543R102
630
5409
SH
DFND
1
5409
0
0
ROKU INC
COM CL A
77543R102
698
5992
SH
SOLE
5992
0
0
ROLLINS INC
COM
775711104
11572
272988
SH
SOLE
272988
0
0
ROPER TECHNOLOGIES INC
COM
776696106
65354
168326
SH
SOLE
168326
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1965
5062
SH
DFND
1
5062
0
0
ROSS STORES INC
COM
778296103
50593
593531
SH
SOLE
593531
0
0
ROYAL BK CDA
COM
780087102
2016489
29817156
SH
SOLE
29817156
0
0
ROYAL BK CDA
COM
780087102
523939
7747305
SH
DFND
1
7747305
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
223
4441
SH
DFND
1
4441
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1683
33451
SH
SOLE
33451
0
0
ROYAL GOLD INC
COM
780287108
5114
41133
SH
SOLE
41133
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
9171
188891
SH
SOLE
188891
0
0
RPM INTL INC
COM
749685103
14024
186834
SH
SOLE
186834
0
0
RUSH ENTERPRISES INC
CL A
781846209
974
23500
SH
SOLE
23500
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2200
269600
SH
SOLE
269600
0
0
S&P GLOBAL INC
COM
78409V104
213417
647739
SH
SOLE
647739
0
0
S&P GLOBAL INC
COM
78409V104
11268
34198
SH
DFND
1
34198
0
0
SAFETY INS GROUP INC
COM
78648T100
9896
129762
SH
SOLE
129762
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2524
60694
SH
SOLE
60694
0
0
SAIA INC
COM
78709Y105
945
8500
SH
SOLE
8500
0
0
SALESFORCE COM INC
COM
79466L302
212048
1131949
SH
SOLE
1131949
0
0
SALESFORCE COM INC
COM
79466L302
4818
25718
SH
DFND
1
25718
0
0
SANDERSON FARMS INC
COM
800013104
1612
13913
SH
SOLE
13913
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5678
593488
SH
SOLE
593488
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3755
44000
SH
SOLE
44000
0
0
SANMINA CORPORATION
COM
801056102
3921
156600
SH
SOLE
156600
0
0
SAP SE
SPON ADR
803054204
11749
83920
SH
DFND
1
83920
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6624
41315
SH
SOLE
41315
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30846
103538
SH
SOLE
103538
0
0
SCHLUMBERGER LTD
COM
806857108
6392
347585
SH
SOLE
347585
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
408
22415
SH
SOLE
22415
0
0
SCHRODINGER INC
COM
80810D103
1548
16909
SH
SOLE
16909
0
0
SCHWAB CHARLES CORP
COM
808513105
17071
505950
SH
SOLE
505950
0
0
SCHWAB CHARLES CORP
COM
808513105
2009
59553
SH
DFND
1
59553
0
0
SEA LTD
SPONSORED ADS
81141R100
87777
818512
SH
SOLE
818512
0
0
SEABRIDGE GOLD INC
COM
811916105
2836
162039
SH
SOLE
162039
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1590
77921
SH
SOLE
77921
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2727
56330
SH
SOLE
56330
0
0
SEALED AIR CORP NEW
COM
81211K100
10658
324434
SH
SOLE
324434
0
0
SEATTLE GENETICS INC
COM
812578102
44359
261056
SH
SOLE
261056
0
0
SEATTLE GENETICS INC
COM
812578102
539
3175
SH
DFND
1
3175
0
0
SEI INVTS CO
COM
784117103
2538
46160
SH
DFND
1
46160
0
0
SEI INVTS CO
COM
784117103
285
5185
SH
SOLE
5185
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
32833
328100
SH
SOLE
328100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36397
285000
SH
SOLE
285000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
113633
1087500
SH
SOLE
1087500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1657
16563
SH
DFND
1
16563
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
538
5151
SH
DFND
1
5151
0
0
SELECTIVE INS GROUP INC
COM
816300107
2705
51295
SH
SOLE
51295
0
0
SELECTQUOTE INC
COM
816307300
2875
113499
SH
SOLE
113499
0
0
SEMPRA ENERGY
COM
816851109
27762
236820
SH
SOLE
236820
0
0
SEMPRA ENERGY
COM
816851109
335
2859
SH
DFND
1
2859
0
0
SEMTECH CORP
COM
816850101
757
14500
SH
SOLE
14500
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
14761
413600
SH
SOLE
413600
0
0
SERVICENOW INC
COM
81762P102
231982
572709
SH
SOLE
572709
0
0
SERVICENOW INC
COM
81762P102
597
1474
SH
DFND
1
1474
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
80607
4958737
SH
DFND
1
4958737
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
270848
16661944
SH
SOLE
16661944
0
0
SHERWIN WILLIAMS CO
COM
824348106
65766
113811
SH
SOLE
113811
0
0
SHERWIN WILLIAMS CO
COM
824348106
2663
4608
SH
DFND
1
4608
0
0
SHIFT4 PMTS INC
CL A
82452J109
287
8073
SH
SOLE
8073
0
0
SHOCKWAVE MED INC
COM
82489T104
3090
65232
SH
SOLE
65232
0
0
SHOPIFY INC
CL A
82509L107
402050
424469
SH
SOLE
424469
0
0
SHOPIFY INC
CL A
82509L107
9374
9899
SH
DFND
1
9899
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1404
13132
SH
SOLE
13132
0
0
SILGAN HOLDINGS INC
COM
827048109
3375
104200
SH
SOLE
104200
0
0
SILVERCORP METALS INC
COM
82835P103
2934
550392
SH
SOLE
550392
0
0
SILVERCREST METALS INC
COM
828363101
2584
282630
SH
SOLE
282630
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5168
75573
SH
SOLE
75573
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
17581
208400
SH
SOLE
208400
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1709
291183
SH
SOLE
291183
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4314
37850
SH
SOLE
37850
0
0
SJW GROUP
COM
784305104
1736
27953
SH
SOLE
27953
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
9163
474300
SH
SOLE
474300
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1191
48925
SH
SOLE
48925
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
24233
189525
SH
SOLE
189525
0
0
SL GREEN RLTY CORP
COM
78440X101
665
13485
SH
SOLE
13485
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
28348
911793
SH
SOLE
911793
0
0
SLM CORP
COM
78442P106
3225
458800
SH
SOLE
458800
0
0
SMITH A O CORP
COM
831865209
1329
28196
SH
SOLE
28196
0
0
SMUCKER J M CO
COM NEW
832696405
19311
182503
SH
SOLE
182503
0
0
SNAP INC
CL A
83304A106
37936
1614979
SH
SOLE
1614979
0
0
SNAP ON INC
COM
833034101
1531
11055
SH
SOLE
11055
0
0
SONOCO PRODS CO
COM
835495102
2423
46341
SH
SOLE
46341
0
0
SOUTH ST CORP
COM
840441109
1799
37743
SH
SOLE
37743
0
0
SOUTHERN CO
COM
842587107
19253
371324
SH
SOLE
371324
0
0
SOUTHERN CO
COM
842587107
365
7046
SH
DFND
1
7046
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
444
16022
SH
SOLE
16022
0
0
SOUTHWEST AIRLS CO
COM
844741108
17781
520216
SH
SOLE
520216
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3595
52060
SH
SOLE
52060
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1083
4200
SH
SOLE
4200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
719
2787
SH
DFND
1
2787
0
0
SPDR GOLD TR
GOLD SHS
78463V107
29834
178254
SH
DFND
1
178254
0
0
SPDR GOLD TR
GOLD SHS
78463V107
62965
376200
SH
SOLE
376200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4250065
13782802
SH
SOLE
13782802
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36479
118300
SH
DFND
1
118300
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
29984
683000
SH
SOLE
683000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2244
43000
SH
SOLE
43000
0
0
SPIRE INC
COM
84857L101
3063
46620
SH
SOLE
46620
0
0
SPLUNK INC
COM
848637104
95968
482978
SH
SOLE
482978
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
58479
226497
SH
SOLE
226497
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1623
6288
SH
DFND
1
6288
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5527
216000
SH
SOLE
216000
0
0
SPS COMMERCE INC
COM
78463M107
12290
163600
SH
SOLE
163600
0
0
SPX CORP
COM
784635104
790
19200
SH
SOLE
19200
0
0
SQUARE INC
CL A
852234103
2688
25615
SH
SOLE
25615
0
0
SQUARE INC
CL A
852234103
414
3948
SH
DFND
1
3948
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9349
165525
SH
SOLE
165525
0
0
SSR MNG INC
COM
784730103
20420
961376
SH
SOLE
961376
0
0
STANDARD MTR PRODS INC
COM
853666105
5496
133400
SH
SOLE
133400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5344
38340
SH
SOLE
38340
0
0
STANTEC INC
COM
85472N109
23693
769979
SH
SOLE
769979
0
0
STANTEC INC
COM
85472N109
2715
88231
SH
DFND
1
88231
0
0
STARBUCKS CORP
COM
855244109
18299
248663
SH
DFND
1
248663
0
0
STARBUCKS CORP
COM
855244109
153856
2090723
SH
SOLE
2090723
0
0
STATE AUTO FINL CORP
COM
855707105
467
26156
SH
SOLE
26156
0
0
STATE STR CORP
COM
857477103
8992
141494
SH
SOLE
141494
0
0
STATE STR CORP
COM
857477103
282
4445
SH
DFND
1
4445
0
0
STEPAN CO
COM
858586100
1339
13790
SH
SOLE
13790
0
0
STERIS PLC
SHS USD
G8473T100
31248
203651
SH
SOLE
203651
0
0
STERLING BANCORP INC
COM
85917W102
209
58512
SH
SOLE
58512
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4616
142000
SH
SOLE
142000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
531
22279
SH
SOLE
22279
0
0
STONERIDGE INC
COM
86183P102
711
34400
SH
SOLE
34400
0
0
STRATEGIC ED INC
COM
86272C103
526
3423
SH
SOLE
3423
0
0
STRYKER CORPORATION
COM
863667101
112704
625472
SH
SOLE
625472
0
0
STRYKER CORPORATION
COM
863667101
4052
22488
SH
DFND
1
22488
0
0
SUN CMNTYS INC
COM
866674104
14148
104278
SH
SOLE
104278
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
487509
13309038
SH
SOLE
13309038
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
173160
4727279
SH
DFND
1
4727279
0
0
SUNCOR ENERGY INC NEW
COM
867224107
112641
6702334
SH
DFND
1
6702334
0
0
SUNCOR ENERGY INC NEW
COM
867224107
461467
27458170
SH
SOLE
27458170
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2674
12405
SH
SOLE
12405
0
0
SYKES ENTERPRISES INC
COM
871237103
9327
337200
SH
SOLE
337200
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4056
183050
SH
SOLE
183050
0
0
SYNOPSYS INC
COM
871607107
61422
314985
SH
SOLE
314985
0
0
SYSCO CORP
COM
871829107
16152
295504
SH
SOLE
295504
0
0
T-MOBILE US INC
COM
872590104
63641
611054
SH
SOLE
611054
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
82
491024
SH
SOLE
491024
0
0
T-MOBILE US INC
COM
872590104
2658
25519
SH
DFND
1
25519
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
356
6500
SH
SOLE
6500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
81965
1443809
SH
SOLE
1443809
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13225
232960
SH
DFND
1
232960
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10202
73097
SH
SOLE
73097
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
11611
647564
SH
DFND
1
647564
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4242
62040
SH
SOLE
62040
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2374
24000
SH
SOLE
24000
0
0
TAPESTRY INC
COM
876030107
4151
312565
SH
SOLE
312565
0
0
TARGET CORP
COM
87612E106
23833
198723
SH
SOLE
198723
0
0
TARGET CORP
COM
87612E106
931
7763
SH
DFND
1
7763
0
0
TARGET HOSPITALITY CORP
COM
87615L107
490
289687
SH
SOLE
289687
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
40
399999
SH
SOLE
399999
0
0
TC ENERGY CORP
COM
87807B107
740546
17390059
SH
SOLE
17390059
0
0
TC ENERGY CORP
COM
87807B107
243310
5713590
SH
DFND
1
5713590
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8221
100812
SH
SOLE
100812
0
0
TEAM INC
COM
878155100
304
54580
SH
SOLE
54580
0
0
TECK RESOURCES LTD
CL B
878742204
40539
3882855
SH
SOLE
3882855
0
0
TECK RESOURCES LTD
CL B
878742204
7324
701473
SH
DFND
1
701473
0
0
TELADOC HEALTH INC
COM
87918A105
250
1310
SH
DFND
1
1310
0
0
TELADOC HEALTH INC
COM
87918A105
3130
16402
SH
SOLE
16402
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6319
20323
SH
SOLE
20323
0
0
TELEFLEX INCORPORATED
COM
879369106
57651
158390
SH
SOLE
158390
0
0
TELUS CORPORATION
COM
87971M103
742568
44417126
SH
SOLE
44417126
0
0
TELUS CORPORATION
COM
87971M103
148646
8891334
SH
DFND
1
8891334
0
0
TEMPUR SEALY INTL INC
COM
88023U101
464
6442
SH
DFND
1
6442
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1531
21279
SH
SOLE
21279
0
0
TERADYNE INC
COM
880770102
923
10923
SH
SOLE
10923
0
0
TESLA INC
COM
88160R101
29577
27391
SH
SOLE
27391
0
0
TESLA INC
COM
88160R101
1136
1052
SH
DFND
1
1052
0
0
TETRA TECH INC NEW
COM
88162G103
704
8900
SH
SOLE
8900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2926
237280
SH
SOLE
237280
0
0
TEXAS INSTRS INC
COM
882508104
243696
1919321
SH
SOLE
1919321
0
0
TEXAS INSTRS INC
COM
882508104
34361
270623
SH
DFND
1
270623
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
595
1001
SH
DFND
1
1001
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
9517
16004
SH
SOLE
16004
0
0
TEXTRON INC
COM
883203101
23094
701736
SH
SOLE
701736
0
0
TFI INTL INC
COM
87241L109
31848
900124
SH
SOLE
900124
0
0
THE TRADE DESK INC
COM CL A
88339J105
1071
2634
SH
SOLE
2634
0
0
THE TRADE DESK INC
COM CL A
88339J105
291
715
SH
DFND
1
715
0
0
THERAPEUTICSMD INC
COM
88338N107
509
407462
SH
SOLE
407462
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
377276
1041222
SH
SOLE
1041222
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43441
119889
SH
DFND
1
119889
0
0
THERMON GROUP HLDGS INC
COM
88362T103
243
16700
SH
SOLE
16700
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
158164
2335417
SH
SOLE
2335417
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
77302
1141433
SH
DFND
1
1141433
0
0
TIFFANY & CO NEW
COM
886547108
3448
28279
SH
SOLE
28279
0
0
TJX COS INC NEW
COM
872540109
102143
2020227
SH
SOLE
2020227
0
0
TJX COS INC NEW
COM
872540109
25669
507688
SH
DFND
1
507688
0
0
TOOTSIE ROLL INDS INC
COM
890516107
4461
130176
SH
SOLE
130176
0
0
TOPBUILD CORP
COM
89055F103
8055
70800
SH
SOLE
70800
0
0
TORO CO
COM
891092108
1615
24351
SH
SOLE
24351
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1679043
37743144
SH
SOLE
37743144
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
490461
11025056
SH
DFND
1
11025056
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
1218
31671
SH
DFND
1
31671
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
671
35599
SH
SOLE
35599
0
0
TRACTOR SUPPLY CO
COM
892356106
3675
27886
SH
SOLE
27886
0
0
TRADEWEB MKTS INC
CL A
892672106
12585
216467
SH
SOLE
216467
0
0
TRADEWEB MKTS INC
CL A
892672106
545
9370
SH
DFND
1
9370
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
29388
330281
SH
DFND
1
330281
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
43057
483899
SH
SOLE
483899
0
0
TRANSALTA CORP
COM
89346D107
25240
4270464
SH
SOLE
4270464
0
0
TRANSALTA CORP
COM
89346D107
291
49240
SH
DFND
1
49240
0
0
TRANSDIGM GROUP INC
COM
893641100
5466
12365
SH
SOLE
12365
0
0
TRANSLATE BIO INC
COM
89374L104
927
51712
SH
SOLE
51712
0
0
TRANSUNION
COM
89400J107
21365
245459
SH
SOLE
245459
0
0
TRANSUNION
COM
89400J107
405
4648
SH
DFND
1
4648
0
0
TRAVELERS COMPANIES INC
COM
89417E109
273
2391
SH
DFND
1
2391
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15075
132178
SH
SOLE
132178
0
0
TREEHOUSE FOODS INC
COM
89469A104
10539
240618
SH
SOLE
240618
0
0
TREX CO INC
COM
89531P105
16943
130257
SH
SOLE
130257
0
0
TRI POINTE GROUP INC
COM
87265H109
1190
81009
SH
SOLE
81009
0
0
TRICIDA INC
COM
89610F101
2127
77389
SH
SOLE
77389
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
617
76575
SH
SOLE
76575
0
0
TRIMBLE INC
COM
896239100
771
17852
SH
SOLE
17852
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9832
379319
SH
SOLE
379319
0
0
TRUEBLUE INC
COM
89785X101
513
33600
SH
SOLE
33600
0
0
TRUIST FINL CORP
COM
89832Q109
19395
516509
SH
SOLE
516509
0
0
TRUIST FINL CORP
COM
89832Q109
790
21047
SH
DFND
1
21047
0
0
TTEC HLDGS INC
COM
89854H102
3445
74000
SH
SOLE
74000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
422
88800
SH
SOLE
88800
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
2291
35468
SH
SOLE
35468
0
0
TWILIO INC
CL A
90138F102
15005
68387
SH
SOLE
68387
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1146
25308
SH
SOLE
25308
0
0
TWITTER INC
COM
90184L102
5798
194613
SH
SOLE
194613
0
0
TWITTER INC
COM
90184L102
256
8590
SH
DFND
1
8590
0
0
TYLER TECHNOLOGIES INC
COM
902252105
720
2077
SH
DFND
1
2077
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3275
9440
SH
SOLE
9440
0
0
TYSON FOODS INC
CL A
902494103
4254
71238
SH
SOLE
71238
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1389
17146
SH
SOLE
17146
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2133
68621
SH
SOLE
68621
0
0
UDR INC
COM
902653104
4782
127939
SH
SOLE
127939
0
0
UFP INDUSTRIES INC
COM
90278Q108
3555
71800
SH
SOLE
71800
0
0
ULTA BEAUTY INC
COM
90384S303
10977
53961
SH
SOLE
53961
0
0
ULTA BEAUTY INC
COM
90384S303
300
1475
SH
DFND
1
1475
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8631
110342
SH
SOLE
110342
0
0
UNDER ARMOUR INC
CL A
904311107
330
33909
SH
SOLE
33909
0
0
UNDER ARMOUR INC
CL C
904311206
303
34304
SH
SOLE
34304
0
0
UNIFIRST CORP MASS
COM
904708104
14638
81800
SH
SOLE
81800
0
0
UNION PAC CORP
COM
907818108
170275
1007129
SH
SOLE
1007129
0
0
UNION PAC CORP
COM
907818108
18210
107707
SH
DFND
1
107707
0
0
UNIQURE NV
SHS
N90064101
631
14000
SH
SOLE
14000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3507
101339
SH
SOLE
101339
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1300
64600
SH
SOLE
64600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26988
242744
SH
SOLE
242744
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2978
26782
SH
DFND
1
26782
0
0
UNITED RENTALS INC
COM
911363109
768
5153
SH
DFND
1
5153
0
0
UNITED RENTALS INC
COM
911363109
2655
17813
SH
SOLE
17813
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
535357
1815077
SH
SOLE
1815077
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84167
285361
SH
DFND
1
285361
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2235
14937
SH
DFND
1
14937
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13992
93514
SH
SOLE
93514
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2077
22356
SH
SOLE
22356
0
0
UNUM GROUP
COM
91529Y106
1681
101335
SH
SOLE
101335
0
0
UPWORK INC
COM
91688F104
354
24500
SH
SOLE
24500
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
249
20975
SH
SOLE
20975
0
0
US BANCORP DEL
COM NEW
902973304
12243
332518
SH
SOLE
332518
0
0
US BANCORP DEL
COM NEW
902973304
1786
48518
SH
DFND
1
48518
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
5214
71000
SH
SOLE
71000
0
0
V F CORP
COM
918204108
12012
197109
SH
SOLE
197109
0
0
VAIL RESORTS INC
COM
91879Q109
22260
122205
SH
SOLE
122205
0
0
VAIL RESORTS INC
COM
91879Q109
371
2038
SH
DFND
1
2038
0
0
VALERO ENERGY CORP
COM
91913Y100
233
3960
SH
DFND
1
3960
0
0
VALERO ENERGY CORP
COM
91913Y100
6443
109534
SH
SOLE
109534
0
0
VALMONT INDS INC
COM
920253101
333
2929
SH
SOLE
2929
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
26886
733000
SH
SOLE
733000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1337
43500
SH
SOLE
43500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
615
3926
SH
DFND
1
3926
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5042
127283
SH
DFND
1
127283
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
81622
2060651
SH
SOLE
2060651
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
533
10600
SH
SOLE
10600
0
0
VARIAN MED SYS INC
COM
92220P105
2975
24282
SH
SOLE
24282
0
0
VEEVA SYS INC
CL A COM
922475108
78002
332743
SH
SOLE
332743
0
0
VEEVA SYS INC
CL A COM
922475108
352
1502
SH
DFND
1
1502
0
0
VENTAS INC
COM
92276F100
3372
92088
SH
SOLE
92088
0
0
VEON LTD
SPONSORED ADR
91822M106
1212
673184
SH
SOLE
673184
0
0
VERASTEM INC
COM
92337C104
93
54300
SH
SOLE
54300
0
0
VEREIT INC
COM
92339V100
120
18645
SH
SOLE
18645
0
0
VERISIGN INC
COM
92343E102
15663
75730
SH
SOLE
75730
0
0
VERISK ANALYTICS INC
COM
92345Y106
29614
173997
SH
SOLE
173997
0
0
VERISK ANALYTICS INC
COM
92345Y106
6884
40449
SH
DFND
1
40449
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17715
321335
SH
DFND
1
321335
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
205298
3723888
SH
SOLE
3723888
0
0
VERMILION ENERGY INC
COM
923725105
5065
1142233
SH
SOLE
1142233
0
0
VERMILION ENERGY INC
COM
923725105
263
59408
SH
DFND
1
59408
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
171854
591968
SH
SOLE
591968
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
9021
665291
SH
SOLE
665291
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
1809
453466
SH
SOLE
453466
0
0
VIACOMCBS INC
CL B
92556H206
3068
131548
SH
SOLE
131548
0
0
VIAD CORP
COM NEW
92552R406
2902
152600
SH
SOLE
152600
0
0
VICI PPTYS INC
COM
925652109
611
30238
SH
SOLE
30238
0
0
VIEMED HEALTHCARE INC
COM
92663R105
230
24035
SH
SOLE
24035
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
150
31476
SH
SOLE
31476
0
0
VISA INC
COM CL A
92826C839
773646
4004999
SH
SOLE
4004999
0
0
VISA INC
COM CL A
92826C839
106426
550945
SH
DFND
1
550945
0
0
VISTEON CORP
COM NEW
92839U206
5963
87050
SH
SOLE
87050
0
0
VISTRA ENERGY CORP
COM
92840M102
551
29600
SH
SOLE
29600
0
0
VMWARE INC
CL A COM
928563402
13988
90325
SH
SOLE
90325
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
169
10587
SH
DFND
1
10587
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1180
30878
SH
SOLE
30878
0
0
VOYA FINANCIAL INC
COM
929089100
930
19934
SH
DFND
1
19934
0
0
VROOM INC
COM
92918V109
1367
26210
SH
SOLE
26210
0
0
VULCAN MATLS CO
COM
929160109
4502
38860
SH
SOLE
38860
0
0
WABTEC
COM
929740108
2560
44471
SH
SOLE
44471
0
0
WABTEC
COM
929740108
11832
205529
SH
DFND
1
205529
0
0
WADDELL & REED FINL INC
CL A
930059100
465
30000
SH
SOLE
30000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12183
287391
SH
SOLE
287391
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
227
5366
SH
DFND
1
5366
0
0
WALKER & DUNLOP INC
COM
93148P102
1301
25600
SH
SOLE
25600
0
0
WALMART INC
COM
931142103
207995
1736477
SH
SOLE
1736477
0
0
WALMART INC
COM
931142103
46552
388646
SH
DFND
1
388646
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2619
88788
SH
SOLE
88788
0
0
WASTE CONNECTIONS INC
COM
94106B101
473592
5068336
SH
SOLE
5068336
0
0
WASTE CONNECTIONS INC
COM
94106B101
37986
406490
SH
DFND
1
406490
0
0
WASTE MGMT INC DEL
COM
94106L109
1756
16582
SH
DFND
1
16582
0
0
WASTE MGMT INC DEL
COM
94106L109
106309
1003766
SH
SOLE
1003766
0
0
WATERS CORP
COM
941848103
2804
15545
SH
SOLE
15545
0
0
WATERS CORP
COM
941848103
3635
20150
SH
DFND
1
20150
0
0
WATSCO INC
COM
942622200
454
2557
SH
DFND
1
2557
0
0
WATSCO INC
COM
942622200
7649
43046
SH
SOLE
43046
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
15973
197200
SH
SOLE
197200
0
0
WAYFAIR INC
CL A
94419L101
256
1295
SH
SOLE
1295
0
0
WD-40 CO
COM
929236107
21510
108470
SH
SOLE
108470
0
0
WEBSTER FINL CORP CONN
COM
947890109
7344
256679
SH
SOLE
256679
0
0
WEC ENERGY GROUP INC
COM
92939U106
1345
15350
SH
DFND
1
15350
0
0
WEC ENERGY GROUP INC
COM
92939U106
48009
547733
SH
SOLE
547733
0
0
WELLS FARGO CO NEW
COM
949746101
7827
305753
SH
DFND
1
305753
0
0
WELLS FARGO CO NEW
COM
949746101
23741
927398
SH
SOLE
927398
0
0
WELLTOWER INC
COM
95040Q104
14105
272562
SH
SOLE
272562
0
0
WELLTOWER INC
COM
95040Q104
636
12281
SH
DFND
1
12281
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27522
121153
SH
SOLE
121153
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
22974
606660
SH
SOLE
606660
0
0
WESTERN DIGITAL CORP.
COM
958102105
3738
84661
SH
SOLE
84661
0
0
WESTERN UN CO
COM
959802109
2563
118538
SH
SOLE
118538
0
0
WESTROCK CO
COM
96145D105
1929
68245
SH
SOLE
68245
0
0
WEX INC
COM
96208T104
6435
39000
SH
SOLE
39000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4785
213025
SH
SOLE
213025
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
127048
2897986
SH
SOLE
2897986
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6125
139713
SH
DFND
1
139713
0
0
WHIRLPOOL CORP
COM
963320106
1604
12381
SH
SOLE
12381
0
0
WILLIAMS COS INC
COM
969457100
5936
312085
SH
SOLE
312085
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4168
21165
SH
DFND
1
21165
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
99311
504243
SH
SOLE
504243
0
0
WIX COM LTD
SHS
M98068105
42227
164809
SH
SOLE
164809
0
0
WORKDAY INC
CL A
98138H101
105143
561183
SH
SOLE
561183
0
0
WORKDAY INC
CL A
98138H101
621
3312
SH
DFND
1
3312
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3252
74854
SH
SOLE
74854
0
0
WP CAREY INC
COM
92936U109
820
12120
SH
SOLE
12120
0
0
WYNN RESORTS LTD
COM
983134107
2484
33344
SH
SOLE
33344
0
0
XCEL ENERGY INC
COM
98389B100
36710
587354
SH
SOLE
587354
0
0
XENCOR INC
COM
98401F105
2934
90584
SH
SOLE
90584
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
896
58574
SH
SOLE
58574
0
0
XILINX INC
COM
983919101
49386
501946
SH
SOLE
501946
0
0
XP INC
CL A
G98239109
1613
38389
SH
SOLE
38389
0
0
XPO LOGISTICS INC
COM
983793100
8378
108452
SH
SOLE
108452
0
0
XPO LOGISTICS INC
COM
983793100
593
7671
SH
DFND
1
7671
0
0
XYLEM INC
COM
98419M100
2849
43858
SH
SOLE
43858
0
0
YAMANA GOLD INC
COM
98462Y100
29871
5512735
SH
SOLE
5512735
0
0
YUM BRANDS INC
COM
988498101
32332
372017
SH
SOLE
372017
0
0
YUM BRANDS INC
COM
988498101
436
5021
SH
DFND
1
5021
0
0
YUM CHINA HLDGS INC
COM
98850P109
1574
32737
SH
DFND
1
32737
0
0
YUM CHINA HLDGS INC
COM
98850P109
15639
325329
SH
SOLE
325329
0
0
ZAI LAB LTD
ADR
98887Q104
723
8809
SH
SOLE
8809
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4236
16551
SH
SOLE
16551
0
0
ZENDESK INC
COM
98936J101
10803
122024
SH
SOLE
122024
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1080
22493
SH
SOLE
22493
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8085
67734
SH
SOLE
67734
0
0
ZIONS BANCORPORATION N A
COM
989701107
1107
32564
SH
SOLE
32564
0
0
ZOETIS INC
CL A
98978V103
66166
482819
SH
SOLE
482819
0
0
ZOETIS INC
CL A
98978V103
710
5181
SH
DFND
1
5181
0
0
ZOGENIX INC
COM NEW
98978L204
736
27265
SH
SOLE
27265
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32247
127188
SH
SOLE
127188
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1002
3953
SH
DFND
1
3953
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1572
30809
SH
SOLE
30809
0
0
ZYMEWORKS INC
COM
98985W102
1111
30810
SH
SOLE
30810
0
0
ZYNGA INC
CL A
98986T108
8372
877548
SH
SOLE
877548
0
0