The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,151 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 111,410 | 584,708 | SH | SOLE | 584,708 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,651 | 40,153 | SH | DFND | 1 | 40,153 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,013 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,140 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 127,556 | 1,763,527 | SH | SOLE | 1,763,527 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,206 | 99,632 | SH | DFND | 1 | 99,632 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,569 | 49,566 | SH | DFND | 1 | 49,566 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 62,508 | 678,033 | SH | SOLE | 678,033 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 413 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,285 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 165 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,905 | 268,572 | SH | SOLE | 268,572 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,381 | 147,249 | SH | SOLE | 147,249 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 888 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,179 | 118,921 | SH | SOLE | 118,921 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,892 | 516,931 | SH | SOLE | 516,931 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,046 | 21,601 | SH | DFND | 1 | 21,601 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,461 | 353,472 | SH | SOLE | 353,472 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 460 | 9,877 | SH | DFND | 1 | 9,877 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,807 | 12,409 | SH | DFND | 1 | 12,409 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 41,560 | 183,698 | SH | SOLE | 183,698 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,413 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,939 | 347,987 | SH | SOLE | 347,987 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,315 | 287,925 | SH | SOLE | 287,925 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,457 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,870 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,882 | 199,317 | SH | SOLE | 199,317 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,860 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 41,194 | 904,162 | SH | SOLE | 904,162 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,570 | 660,691 | SH | SOLE | 660,691 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,918 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 45,887 | 2,616,132 | SH | SOLE | 2,616,132 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 144,587 | 3,583,979 | SH | SOLE | 3,583,979 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,265 | 477,533 | SH | DFND | 1 | 477,533 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,341 | 97,876 | SH | SOLE | 97,876 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,262 | 201,573 | SH | SOLE | 201,573 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 806 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,967 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,892 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,888 | 1,915,924 | SH | SOLE | 1,915,924 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 636 | 176,934 | SH | DFND | 1 | 176,934 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 624 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,038 | 280,001 | SH | SOLE | 280,001 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,498 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 561 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,165 | 211,183 | SH | SOLE | 211,183 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 984 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,582 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,604 | 375,970 | SH | SOLE | 375,970 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 88,867 | 8,840,062 | SH | SOLE | 8,840,062 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,687 | 1,162,588 | SH | DFND | 1 | 1,162,588 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,563 | 11,401 | SH | DFND | 1 | 11,401 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190,757 | 1,391,675 | SH | SOLE | 1,391,675 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,077 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 857 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,330 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,009 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 92,508 | 692,111 | SH | SOLE | 692,111 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,018 | 172,210 | SH | DFND | 1 | 172,210 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,015 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,209 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,383 | 222,081 | SH | SOLE | 222,081 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 269 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 674 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,679 | 262,362 | SH | SOLE | 262,362 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,742 | 385,808 | SH | SOLE | 385,808 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,832 | 93,707 | SH | SOLE | 93,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422,289 | 407,768 | SH | SOLE | 407,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,406 | 200,396 | SH | SOLE | 200,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,895 | 65,560 | SH | DFND | 1 | 65,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,968 | 13,367 | SH | DFND | 1 | 13,367 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 699 | 699,300 | SH | SOLE | 699,300 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 28 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,902 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,216 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,326 | 978,460 | SH | SOLE | 978,460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,862 | 37,692 | SH | DFND | 1 | 37,692 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,850 | 135,918 | SH | SOLE | 135,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 541,634 | 360,616 | SH | SOLE | 360,616 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,542 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 18,968 | SH | DFND | 1 | 18,968 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,296 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,589 | 300,303 | SH | SOLE | 300,303 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,093 | 16,758 | SH | DFND | 1 | 16,758 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,624 | 237,432 | SH | SOLE | 237,432 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,180 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 26,607 | 355,991 | SH | SOLE | 355,991 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 874 | 11,692 | SH | DFND | 1 | 11,692 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,215 | 191,098 | SH | DFND | 1 | 191,098 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,161 | 337,401 | SH | SOLE | 337,401 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,475 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,520 | 1,611,763 | SH | SOLE | 1,611,763 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,196 | 410,960 | SH | DFND | 1 | 410,960 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 670 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,116 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,769 | 346,221 | SH | SOLE | 346,221 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 685 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 898 | 9,898 | SH | DFND | 1 | 9,898 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,582 | 403,018 | SH | SOLE | 403,018 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,408 | 243,445 | SH | SOLE | 243,445 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,403 | 99,676 | SH | DFND | 1 | 99,676 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,300 | 272,853 | SH | DFND | 1 | 272,853 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,289 | 138,296 | SH | SOLE | 138,296 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 26,237 | 387,543 | SH | SOLE | 387,543 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,311 | 48,903 | SH | DFND | 1 | 48,903 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,794 | 91,406 | SH | DFND | 1 | 91,406 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 107,920 | 554,374 | SH | SOLE | 554,374 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,317 | 466,875 | SH | SOLE | 466,875 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,000 | 246,849 | SH | SOLE | 246,849 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,933 | 36,197 | SH | DFND | 1 | 36,197 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,203 | 27,434 | SH | DFND | 1 | 27,434 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 41,872 | 955,099 | SH | SOLE | 955,099 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,461 | 121,876 | SH | SOLE | 121,876 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 753 | 8,778 | SH | DFND | 1 | 8,778 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 391 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 900 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,403 | 211,753 | SH | SOLE | 211,753 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,800 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,610 | 54,849 | SH | DFND | 1 | 54,849 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 43,628 | 4,442,796 | SH | SOLE | 4,442,796 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,336 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,597 | 18,166 | SH | DFND | 1 | 18,166 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 98 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 132,478 | 504,428 | SH | SOLE | 504,428 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 529 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,716 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 147,658 | 1,015,811 | SH | SOLE | 1,015,811 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,936 | 111,836 | SH | SOLE | 111,836 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 209 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,905 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 262 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 4,073 | 708,700 | SH | SOLE | 708,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 582,827 | 3,694,857 | SH | SOLE | 3,694,857 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 164,074 | 1,040,152 | SH | DFND | 1 | 1,040,152 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,517 | 1,054,263 | SH | DFND | 1 | 1,054,263 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 101,326 | 3,094,879 | SH | SOLE | 3,094,879 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,259 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 187 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 35,092 | 569,947 | SH | SOLE | 569,947 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 633 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,725 | 232,150 | SH | SOLE | 232,150 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 404 | 13,948 | SH | DFND | 1 | 13,948 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,090 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,434 | 1,138,983 | SH | SOLE | 1,138,983 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,669 | 455,682 | SH | SOLE | 455,682 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,747 | 67,059 | SH | DFND | 1 | 67,059 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,268 | 371,771 | SH | SOLE | 371,771 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 224 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,801 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,875 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,080 | 145,949 | SH | SOLE | 145,949 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,019 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 587 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,804 | 76,672 | SH | SOLE | 76,672 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 314 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 802 | 5,156 | SH | DFND | 1 | 5,156 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,898 | 110,668 | SH | SOLE | 110,668 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,012 | 790,206 | SH | SOLE | 790,206 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,479 | 65,277 | SH | DFND | 1 | 65,277 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,325 | 221,624 | SH | DFND | 1 | 221,624 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 105,251 | 3,687,855 | SH | SOLE | 3,687,855 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,625 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,451 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 684 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 16,688 | 187,550 | SH | SOLE | 187,550 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,483 | 91,492 | SH | SOLE | 91,492 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,794 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 612 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 16,336 | 3,290,900 | SH | SOLE | 3,290,900 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 321 | 64,690 | SH | DFND | 1 | 64,690 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,116 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 636 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 333 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,031 | 419,703 | SH | SOLE | 419,703 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,178 | 24,235 | SH | DFND | 1 | 24,235 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,660 | 13,908 | SH | DFND | 1 | 13,908 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,800 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 347 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,051 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,503 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,119 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 42,531 | 473,464 | SH | SOLE | 473,464 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 495 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 230 | 6,369 | SH | DFND | 1 | 6,369 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 291 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,315 | 800,664 | SH | SOLE | 800,664 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,078 | 117,692 | SH | SOLE | 117,692 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,526 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,521 | 5,655,181 | SH | SOLE | 5,655,181 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 925 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,806 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 526 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 345 | 16,040 | SH | DFND | 1 | 16,040 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,302 | 153,598 | SH | SOLE | 153,598 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,269 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 28,924 | 629,064 | SH | SOLE | 629,064 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 520 | 52,573 | SH | DFND | 1 | 52,573 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 236 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,520 | 234,509 | SH | DFND | 1 | 234,509 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60,032 | 2,436,378 | SH | DFND | 1 | 2,436,378 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 304,073 | 12,340,618 | SH | SOLE | 12,340,618 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 703 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,198,029 | 18,345,873 | SH | SOLE | 18,345,873 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 212,913 | 3,260,412 | SH | DFND | 1 | 3,260,412 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 398,999 | 8,008,086 | SH | DFND | 1 | 8,008,086 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,332,679 | 26,747,585 | SH | SOLE | 26,747,585 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,275 | 749,423 | SH | SOLE | 749,423 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,252 | 47,843 | SH | DFND | 1 | 47,843 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 882 | 38,629 | SH | DFND | 1 | 38,629 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 29,506 | 1,292,421 | SH | SOLE | 1,292,421 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,929 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 129 | 17,113 | SH | DFND | 1 | 17,113 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 425 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 981 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 119,796 | 8,877,769 | SH | SOLE | 8,877,769 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 313 | 23,215 | SH | DFND | 1 | 23,215 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 19,428 | 1,050,902 | SH | SOLE | 1,050,902 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,529 | 175,160 | SH | SOLE | 175,160 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,390 | 1,921,138 | SH | SOLE | 1,921,138 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19,616 | 452,824 | SH | SOLE | 452,824 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,004 | 46,261 | SH | DFND | 1 | 46,261 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 111,929 | 2,834,620 | SH | DFND | 1 | 2,834,620 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 578,027 | 14,638,767 | SH | SOLE | 14,638,767 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 102,999 | 457,123 | SH | SOLE | 457,123 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,066 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,159 | 31,774 | SH | DFND | 1 | 31,774 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,185 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 422 | 9,184 | SH | DFND | 1 | 9,184 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 834 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,103 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,580 | 913,803 | SH | SOLE | 913,803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,898 | 38,680 | SH | DFND | 1 | 38,680 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 975 | 20,512 | SH | DFND | 1 | 20,512 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28,281 | 595,016 | SH | SOLE | 595,016 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,914 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 8,084 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 1,513 | 31,325 | SH | DFND | 1 | 31,325 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,943 | 109,474 | SH | SOLE | 109,474 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,945 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,590 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,024 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 292 | 4,658 | SH | DFND | 1 | 4,658 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,147 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 30,080 | 4,231,068 | SH | SOLE | 4,231,068 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,102 | 295,603 | SH | DFND | 1 | 295,603 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,464 | 26,639 | SH | DFND | 1 | 26,639 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 70,732 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,912 | 233,041 | SH | SOLE | 233,041 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 887 | 88,878 | SH | SOLE | 88,878 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 941 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,868 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,398 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 320,104 | 992,570 | SH | SOLE | 992,570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,059 | 145,918 | SH | DFND | 1 | 145,918 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,052 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 161,610 | 93,827 | SH | SOLE | 93,827 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,258 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,534 | 72,938 | SH | SOLE | 72,938 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,509 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,131 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,225 | 2,581,341 | SH | SOLE | 2,581,341 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,532 | 1,005,433 | SH | DFND | 1 | 1,005,433 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 451 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 923 | 21,647 | SH | DFND | 1 | 21,647 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8,230 | 189,378 | SH | SOLE | 189,378 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 969 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 149 | 11,368 | SH | DFND | 1 | 11,368 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,474 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,082 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,117 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 242 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,817 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,734 | 995,262 | SH | SOLE | 995,262 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,654 | 51,059 | SH | DFND | 1 | 51,059 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,142 | 35,842 | SH | DFND | 1 | 35,842 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,167 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 106,059 | 417,096 | SH | SOLE | 417,096 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,578 | 155,646 | SH | DFND | 1 | 155,646 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57,438 | 596,761 | SH | SOLE | 596,761 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 608,741 | 15,891,019 | SH | SOLE | 15,891,019 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102,486 | 2,675,372 | SH | DFND | 1 | 2,675,372 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5,790 | 190,185 | SH | SOLE | 190,185 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 272,899 | 7,904,979 | SH | SOLE | 7,904,979 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,442 | 823,891 | SH | DFND | 1 | 823,891 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17,048 | 1,057,390 | SH | DFND | 1 | 1,057,390 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 90,603 | 5,619,677 | SH | SOLE | 5,619,677 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 64,889 | 2,507,083 | SH | SOLE | 2,507,083 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,550 | 214,443 | SH | DFND | 1 | 214,443 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,139 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27,562 | 579,273 | SH | SOLE | 579,273 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 14,340 | 554,192 | SH | SOLE | 554,192 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 20,055 | 673,661 | SH | SOLE | 673,661 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,145 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,795 | 84,805 | SH | SOLE | 84,805 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,981 | 208,754 | SH | SOLE | 208,754 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46,176 | 549,121 | SH | SOLE | 549,121 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,525 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,440 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,237 | 458,031 | SH | SOLE | 458,031 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,474 | 263,887 | SH | SOLE | 263,887 | 0 | 0 | ||
CAE INC | COM | 124765108 | 119,635 | 6,512,471 | SH | SOLE | 6,512,471 | 0 | 0 | ||
CAE INC | COM | 124765108 | 7,998 | 435,400 | SH | DFND | 1 | 435,400 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,629 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 423 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,887 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,001 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 15,318 | 1,351,510 | SH | SOLE | 1,351,510 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,410 | 830,214 | SH | DFND | 1 | 830,214 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,307 | 403,376 | SH | DFND | 1 | 403,376 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,862 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 10,555 | 241,566 | SH | SOLE | 241,566 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 469,594 | 19,470,888 | SH | SOLE | 19,470,888 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 146,593 | 6,076,593 | SH | DFND | 1 | 6,076,593 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 246,131 | 3,324,749 | SH | DFND | 1 | 3,324,749 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 969,391 | 13,094,598 | SH | SOLE | 13,094,598 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 485,175 | 2,735,432 | SH | SOLE | 2,735,432 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 133,891 | 754,908 | SH | DFND | 1 | 754,908 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 482 | 17,967 | SH | DFND | 1 | 17,967 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 20,541 | 766,320 | SH | SOLE | 766,320 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,092 | 1,019,867 | SH | SOLE | 1,019,867 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,410 | 309,700 | SH | DFND | 1 | 309,700 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,377 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,729 | 409,100 | SH | SOLE | 409,100 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 252 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,109 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 382 | 8,572 | SH | DFND | 1 | 8,572 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 385 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,011 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 665 | 19,705 | SH | DFND | 1 | 19,705 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18,901 | 301,315 | SH | SOLE | 301,315 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,847 | 118,595 | SH | SOLE | 118,595 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,465 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,925 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,795 | 442,445 | SH | SOLE | 442,445 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 33,396 | 262,819 | SH | SOLE | 262,819 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 844 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,957 | 183,552 | SH | SOLE | 183,552 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,598 | 214,740 | SH | SOLE | 214,740 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,332 | 236,316 | SH | SOLE | 236,316 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,126 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,080,342 | 14,511,522 | SH | SOLE | 14,511,522 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 194,474 | 2,612,239 | SH | DFND | 1 | 2,612,239 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 768 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 57,359 | 637,534 | SH | SOLE | 637,534 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15,102 | 1,724,625 | SH | SOLE | 1,724,625 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 149 | 17,049 | SH | DFND | 1 | 17,049 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18,909 | 295,043 | SH | SOLE | 295,043 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 127 | 25,930 | SH | DFND | 1 | 25,930 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76,317 | 10,856,280 | SH | DFND | 1 | 10,856,280 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 200,062 | 28,463,039 | SH | SOLE | 28,463,039 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 52,639 | 456,539 | SH | SOLE | 456,539 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 425 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,379 | 306,597 | SH | SOLE | 306,597 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 62,079 | 2,199,053 | SH | SOLE | 2,199,053 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 475 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 200 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 516 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 23,707 | 1,564,830 | SH | SOLE | 1,564,830 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 952 | 62,826 | SH | DFND | 1 | 62,826 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,665 | 106,295 | SH | SOLE | 106,295 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,226 | 233,135 | SH | SOLE | 233,135 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,498 | 47,631 | SH | DFND | 1 | 47,631 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,809 | 110,531 | SH | SOLE | 110,531 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,601 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,070 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,174 | 216,012 | SH | SOLE | 216,012 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,484 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,749 | 61,542 | SH | SOLE | 61,542 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,161 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 216 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 691 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,648 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 170,068 | 1,563,271 | SH | SOLE | 1,563,271 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,863 | 63,087 | SH | DFND | 1 | 63,087 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4,300 | 765,200 | SH | SOLE | 765,200 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,910 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 349 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,702 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,036 | 217,030 | SH | DFND | 1 | 217,030 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 85,960 | 665,426 | SH | SOLE | 665,426 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 62,525 | 1,747,000 | SH | SOLE | 1,747,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 34,043 | 517,681 | SH | SOLE | 517,681 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 573 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 87,424 | 460,321 | SH | SOLE | 460,321 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 304 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,930 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 34,162 | 441,251 | SH | SOLE | 441,251 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 697 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,376 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 158,271 | 3,652,680 | SH | SOLE | 3,652,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,682 | 269,608 | SH | DFND | 1 | 269,608 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,148 | 60,478 | SH | DFND | 1 | 60,478 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,858 | 765,623 | SH | SOLE | 765,623 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,930 | 468,567 | SH | SOLE | 468,567 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,167 | 39,240 | SH | DFND | 1 | 39,240 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,926 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 42,997 | 278,947 | SH | SOLE | 278,947 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 37,128 | 197,361 | SH | SOLE | 197,361 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,939 | 42,202 | SH | DFND | 1 | 42,202 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 413 | 8,317 | SH | DFND | 1 | 8,317 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,391 | 189,145 | SH | SOLE | 189,145 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,371 | 22,114 | SH | DFND | 1 | 22,114 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,247 | 744,399 | SH | DFND | 1 | 744,399 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 243,947 | 5,152,004 | SH | SOLE | 5,152,004 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 63,123 | 1,376,719 | SH | SOLE | 1,376,719 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 407 | 8,879 | SH | DFND | 1 | 8,879 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 672 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 715 | 18,479 | SH | DFND | 1 | 18,479 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,862 | 45,088 | SH | DFND | 1 | 45,088 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,929 | 187,918 | SH | SOLE | 187,918 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 22,736 | 215,083 | SH | SOLE | 215,083 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 631 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,894 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58,306 | 979,609 | SH | SOLE | 979,609 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,883 | 132,439 | SH | DFND | 1 | 132,439 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,254 | 22,744 | SH | DFND | 1 | 22,744 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,881 | 106,697 | SH | SOLE | 106,697 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 926 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 127,032 | 3,730,762 | SH | SOLE | 3,730,762 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,794 | 933,758 | SH | DFND | 1 | 933,758 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,327 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,425 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,319 | 94,360 | SH | SOLE | 94,360 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,790 | 110,356 | SH | SOLE | 110,356 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42,601 | 1,994,436 | SH | SOLE | 1,994,436 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 15,277 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,417 | 455,768 | SH | SOLE | 455,768 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,021 | 117,978 | SH | SOLE | 117,978 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 436 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,474 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,849 | 120,640 | SH | SOLE | 120,640 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 35,658 | 140,111 | SH | SOLE | 140,111 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,784 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,872 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 11,804 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,352 | 706,791 | SH | SOLE | 706,791 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 494 | 16,355 | SH | DFND | 1 | 16,355 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,993 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 173 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,439 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 169,193 | 830,559 | SH | SOLE | 830,559 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,801 | 239,560 | SH | DFND | 1 | 239,560 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 10,063 | 722,972 | SH | DFND | 1 | 722,972 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 9,790 | 703,381 | SH | SOLE | 703,381 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 886 | 135,022 | SH | SOLE | 135,022 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,711 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 315 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 845 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 910 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 62,232 | 280,743 | SH | SOLE | 280,743 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 249 | 22,902 | SH | DFND | 1 | 22,902 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 313 | 103,369 | SH | DFND | 1 | 103,369 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,442 | 3,774,692 | SH | SOLE | 3,774,692 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 317 | 103,605 | SH | DFND | 1 | 103,605 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 288 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 234 | 10,386 | SH | DFND | 1 | 10,386 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,313 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 5,840 | 554,700 | SH | SOLE | 554,700 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 386 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,645 | 604,299 | SH | SOLE | 604,299 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,624 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 868 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,685 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 855 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,290 | 439,245 | SH | SOLE | 439,245 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,599 | 25,744 | SH | DFND | 1 | 25,744 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,341 | 197,391 | SH | SOLE | 197,391 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 912 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 629 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,199 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 31,807 | 238,007 | SH | SOLE | 238,007 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,651 | 42,287 | SH | DFND | 1 | 42,287 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 797 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 311 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 88,911 | 1,357,006 | SH | SOLE | 1,357,006 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44,675 | 681,846 | SH | DFND | 1 | 681,846 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,611 | 2,485,179 | SH | SOLE | 2,485,179 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 913 | 60,482 | SH | SOLE | 60,482 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,404 | 184,768 | SH | SOLE | 184,768 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 133,850 | 1,297,999 | SH | SOLE | 1,297,999 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 36,767 | 356,547 | SH | DFND | 1 | 356,547 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 962 | 9,636 | SH | DFND | 1 | 9,636 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,259 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,169 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,488 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,315 | 25,555 | SH | DFND | 1 | 25,555 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 232 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49,363 | 330,920 | SH | SOLE | 330,920 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,777 | 396,330 | SH | SOLE | 396,330 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 473 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 416 | 546,424 | SH | DFND | 1 | 546,424 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,193 | 135,314 | SH | SOLE | 135,314 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,516 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,069 | 457,242 | SH | SOLE | 457,242 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 467 | 17,714 | SH | DFND | 1 | 17,714 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,134 | 139,051 | SH | SOLE | 139,051 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,494 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 270 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,670 | 82,296 | SH | DFND | 1 | 82,296 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,163 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 169 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,607 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,049 | 9,849 | SH | DFND | 1 | 9,849 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,739 | 29,491 | SH | DFND | 1 | 29,491 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,235 | 275,263 | SH | SOLE | 275,263 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,139 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,472 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,670 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 91,201 | 831,743 | SH | SOLE | 831,743 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,474 | 77,279 | SH | DFND | 1 | 77,279 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,464 | 161,273 | SH | SOLE | 161,273 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 90,270 | 835,211 | SH | SOLE | 835,211 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,560 | 14,434 | SH | DFND | 1 | 14,434 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,276 | 14,133 | SH | DFND | 1 | 14,133 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,477 | 204,572 | SH | SOLE | 204,572 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47,804 | 668,961 | SH | SOLE | 668,961 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 937 | 13,113 | SH | DFND | 1 | 13,113 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,733 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 386 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,018 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,677 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 170,483 | 3,187,791 | SH | SOLE | 3,187,791 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 46,469 | 868,899 | SH | DFND | 1 | 868,899 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 369 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 475 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,650 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25,577 | 231,889 | SH | SOLE | 231,889 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,442 | 1,094,342 | SH | SOLE | 1,094,342 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,537 | 400,198 | SH | DFND | 1 | 400,198 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,816 | 108,721 | SH | SOLE | 108,721 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,442 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,497 | 148,106 | SH | SOLE | 148,106 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,798 | 90,237 | SH | SOLE | 90,237 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,544 | 80,774 | SH | SOLE | 80,774 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 413 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,438 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,196 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,158 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 60,224 | 823,745 | SH | SOLE | 823,745 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,949 | 348,802 | SH | SOLE | 348,802 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,952 | 28,424 | SH | DFND | 1 | 28,424 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,290 | 295,324 | SH | SOLE | 295,324 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,062 | 95,431 | SH | SOLE | 95,431 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,373 | 16,102 | SH | DFND | 1 | 16,102 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 220 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,378 | 129,969 | SH | SOLE | 129,969 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 386 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,719 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,658 | 17,356 | SH | DFND | 1 | 17,356 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,790 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,954 | 188,824 | SH | SOLE | 188,824 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,531 | 522,840 | SH | SOLE | 522,840 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,959 | 189,572 | SH | SOLE | 189,572 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,187 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,805 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,102 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 72,285 | 1,209,792 | SH | SOLE | 1,209,792 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,783 | 63,316 | SH | DFND | 1 | 63,316 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,468 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,254 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,127,707 | 36,317,422 | SH | SOLE | 36,317,422 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 267,993 | 8,630,631 | SH | DFND | 1 | 8,630,631 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,066 | 531,408 | SH | DFND | 1 | 531,408 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 53,827 | 9,329,574 | SH | SOLE | 9,329,574 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,432 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,227 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 232 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 32,333 | 4,158,247 | SH | SOLE | 4,158,247 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,223 | 543,085 | SH | DFND | 1 | 543,085 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 37 | 10,532 | SH | DFND | 1 | 10,532 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,715 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,755 | 275,991 | SH | SOLE | 275,991 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,135 | 13,183 | SH | DFND | 1 | 13,183 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 58,353 | 669,108 | SH | SOLE | 669,108 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,454 | 51,075 | SH | DFND | 1 | 51,075 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,046 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,884 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 49,747 | 141,103 | SH | SOLE | 141,103 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 540 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 973 | 45,980 | SH | DFND | 1 | 45,980 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 282 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,469 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,310 | 110,735 | SH | SOLE | 110,735 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 124 | 13,828 | SH | DFND | 1 | 13,828 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,346 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 769 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,038 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 36 | 649,100 | SH | SOLE | 649,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,672 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 63,907 | 293,473 | SH | SOLE | 293,473 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,650 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 324 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 445 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,539 | 131,292 | SH | SOLE | 131,292 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,941 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 267 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,310 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,199 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,297 | 782,642 | SH | SOLE | 782,642 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,595 | 35,358 | SH | DFND | 1 | 35,358 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,452 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,377 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 59,940 | 880,301 | SH | SOLE | 880,301 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,213 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,352 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260,382 | 3,818,476 | SH | SOLE | 3,818,476 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,592 | 184,658 | SH | DFND | 1 | 184,658 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,905 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,364 | 82,480 | SH | SOLE | 82,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 257,302 | 1,962,790 | SH | SOLE | 1,962,790 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,376 | 18,125 | SH | DFND | 1 | 18,125 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,858 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,655 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 9,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 433 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 379 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,478 | 315,123 | SH | SOLE | 315,123 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,058 | 39,365 | SH | DFND | 1 | 39,365 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 567 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,515 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,624 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 201 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 433 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,789 | 73,073 | SH | SOLE | 73,073 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,149 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,325 | 423,819 | SH | SOLE | 423,819 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,240 | 333,887 | SH | SOLE | 333,887 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 774 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,618 | 536,244 | SH | SOLE | 536,244 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,380 | 53,318 | SH | SOLE | 53,318 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 474 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 673 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,971 | 846,622 | SH | SOLE | 846,622 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,160 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 803 | 21,373 | SH | DFND | 1 | 21,373 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 20,971 | 558,490 | SH | SOLE | 558,490 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 16,002 | 233,337 | SH | SOLE | 233,337 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 848 | 12,356 | SH | DFND | 1 | 12,356 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,878 | 25,548 | SH | DFND | 1 | 25,548 | 0 | 0 | |
FISERV INC | COM | 337738108 | 68,625 | 933,803 | SH | SOLE | 933,803 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,094 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 232 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,345 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,564 | 105,344 | SH | SOLE | 105,344 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 123 | 16,132 | SH | DFND | 1 | 16,132 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,798 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,448 | 169,603 | SH | DFND | 1 | 169,603 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,458 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,473 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 544 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 682 | 7,921 | SH | DFND | 1 | 7,921 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,047 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,204 | 248,201 | SH | SOLE | 248,201 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,070 | 1,447,022 | SH | SOLE | 1,447,022 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,169 | 1,329,338 | SH | DFND | 1 | 1,329,338 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,690 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,041 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 178,117 | 5,345,467 | SH | SOLE | 5,345,467 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 127,244 | 3,818,715 | SH | DFND | 1 | 3,818,715 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,069 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29,296 | 432,988 | SH | SOLE | 432,988 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,318 | 1,179,495 | SH | SOLE | 1,179,495 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,589 | 305,061 | SH | SOLE | 305,061 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 213 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 16,548 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 128,838 | 1,838,053 | SH | SOLE | 1,838,053 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 44,851 | 639,895 | SH | DFND | 1 | 639,895 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,815 | 94,925 | SH | SOLE | 94,925 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,096 | 494,301 | SH | SOLE | 494,301 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,060 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 814 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,805 | 282,290 | SH | SOLE | 282,290 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,025 | 13,908 | SH | DFND | 1 | 13,908 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 329 | 24,245 | SH | DFND | 1 | 24,245 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,629 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,540 | 417,586 | SH | SOLE | 417,586 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,494 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,539 | 74,615 | SH | SOLE | 74,615 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,031 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,060 | 114,877 | SH | SOLE | 114,877 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,725 | 624,155 | SH | DFND | 1 | 624,155 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,638 | 7,217,746 | SH | SOLE | 7,217,746 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,264 | 366,301 | SH | SOLE | 366,301 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 733 | 18,836 | SH | DFND | 1 | 18,836 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,328 | 398,441 | SH | SOLE | 398,441 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 474 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 767 | 157,816 | SH | SOLE | 157,816 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,077 | 152,260 | SH | SOLE | 152,260 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,344 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 49,937 | 520,069 | SH | SOLE | 520,069 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 284 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 6,059 | 206,012 | SH | SOLE | 206,012 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,738 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 90,755 | 2,991,141 | SH | SOLE | 2,991,141 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,626 | 152,452 | SH | DFND | 1 | 152,452 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,372 | 37,926 | SH | DFND | 1 | 37,926 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,475 | 503,204 | SH | SOLE | 503,204 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,490 | 143,682 | SH | DFND | 1 | 143,682 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,549 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,250 | 380,590 | SH | SOLE | 380,590 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 399 | 3,869 | SH | DFND | 1 | 3,869 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 721 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 215 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 297 | 236,938 | SH | SOLE | 236,938 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 95,852 | 9,791,646 | SH | SOLE | 9,791,646 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 33,768 | 3,449,492 | SH | DFND | 1 | 3,449,492 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,461 | 26,706 | SH | DFND | 1 | 26,706 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,952 | 466,637 | SH | SOLE | 466,637 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,414 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 409 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 29,145 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,924 | 117,650 | SH | SOLE | 117,650 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 512 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 23,789 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,746 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,301 | 2,429,575 | SH | SOLE | 2,429,575 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 43,950 | 1,128,117 | SH | SOLE | 1,128,117 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 915 | 23,495 | SH | DFND | 1 | 23,495 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 269 | 5,093 | SH | DFND | 1 | 5,093 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 26,231 | 432,531 | SH | DFND | 1 | 432,531 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 139,972 | 2,289,503 | SH | SOLE | 2,289,503 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 704 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 633 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 16,660 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 708 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 847 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 337 | 432,733 | SH | SOLE | 432,733 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 724 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 765 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,977 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,098 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,952 | 901,137 | SH | SOLE | 901,137 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,229 | 873,945 | SH | DFND | 1 | 873,945 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 460 | 36,737 | SH | DFND | 1 | 36,737 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,611 | 1,245,867 | SH | SOLE | 1,245,867 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 779 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,386 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,657 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,519 | 484,154 | SH | DFND | 1 | 484,154 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 35,681 | 264,993 | SH | SOLE | 264,993 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,225 | 410,017 | SH | SOLE | 410,017 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,934 | 122,265 | SH | SOLE | 122,265 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 567 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,340 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,149 | 119,236 | SH | SOLE | 119,236 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 446 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 773 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 36,561 | 293,782 | SH | SOLE | 293,782 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,897 | 139,536 | SH | SOLE | 139,536 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,590 | 95,682 | SH | SOLE | 95,682 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,164 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 316 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 970 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 498 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,503 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,029 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 875 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 716 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,086 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 81,590 | 761,239 | SH | SOLE | 761,239 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,040 | 75,057 | SH | SOLE | 75,057 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,247 | 472,902 | SH | SOLE | 472,902 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,678 | 64,152 | SH | DFND | 1 | 64,152 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 38,908 | 678,550 | SH | SOLE | 678,550 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,894 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,930 | 333,284 | SH | SOLE | 333,284 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,564 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,313 | 123,485 | SH | SOLE | 123,485 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 35,195 | 856,338 | SH | SOLE | 856,338 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 309 | 7,515 | SH | DFND | 1 | 7,515 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,972 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 212,816 | 1,238,597 | SH | SOLE | 1,238,597 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,317 | 339,406 | SH | DFND | 1 | 339,406 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 538 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 406 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,842 | 21,507 | SH | DFND | 1 | 21,507 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 137,613 | 1,041,573 | SH | SOLE | 1,041,573 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 667 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,527 | 715,263 | SH | SOLE | 715,263 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,611 | 216,619 | SH | SOLE | 216,619 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,791 | 527,401 | SH | SOLE | 527,401 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 299 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 238 | 93,564 | SH | SOLE | 93,564 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 14,741 | 3,116,679 | SH | SOLE | 3,116,679 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,933 | 142,883 | SH | SOLE | 142,883 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 56,226 | 604,318 | SH | SOLE | 604,318 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 263 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,747 | 314,340 | SH | SOLE | 314,340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,063 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 581 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 626 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,727 | 140,552 | SH | SOLE | 140,552 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7,967 | 2,171,928 | SH | SOLE | 2,171,928 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 31,357 | 3,047,371 | SH | SOLE | 3,047,371 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 11,194 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,263 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16,461 | 130,377 | SH | SOLE | 130,377 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,564 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 479 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 880 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,851 | 219,836 | SH | SOLE | 219,836 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,639 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 812 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 306 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,342 | 304,288 | SH | SOLE | 304,288 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 124,475 | 4,914,932 | SH | SOLE | 4,914,932 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,735 | 660,749 | SH | DFND | 1 | 660,749 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,186 | 254,540 | SH | SOLE | 254,540 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 744 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,810 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 418 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,409 | 225,957 | SH | DFND | 1 | 225,957 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61,922 | 678,741 | SH | SOLE | 678,741 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 44,401 | 486,698 | SH | DFND | 1 | 486,698 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17,698 | 193,628 | SH | SOLE | 193,628 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 600 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,315 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,386 | 181,846 | SH | SOLE | 181,846 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 404 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,063 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 419 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 136,838 | 2,915,792 | SH | SOLE | 2,915,792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,060 | 129,138 | SH | DFND | 1 | 129,138 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,616 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,976 | 464,308 | SH | SOLE | 464,308 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,837 | 675,966 | SH | SOLE | 675,966 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,155 | 62,942 | SH | DFND | 1 | 62,942 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,109 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4,068 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,093 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,434 | 699,650 | SH | SOLE | 699,650 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,975 | 148,047 | SH | SOLE | 148,047 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 162 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 119,042 | 604,736 | SH | SOLE | 604,736 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,652 | 18,552 | SH | DFND | 1 | 18,552 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,512 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,646 | 205,976 | SH | SOLE | 205,976 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 319 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,904 | 173,447 | SH | SOLE | 173,447 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 654 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,246 | 630,400 | SH | SOLE | 630,400 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,047 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,162 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 974 | 110,008 | SH | SOLE | 110,008 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,208 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,263 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 892 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,577 | 48,657 | SH | DFND | 1 | 48,657 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16,588 | 511,828 | SH | SOLE | 511,828 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 735 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 712 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,431 | 508,014 | SH | DFND | 1 | 508,014 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 986 | 51,212 | SH | DFND | 1 | 51,212 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,525 | 54,340 | SH | DFND | 1 | 54,340 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 483 | 13,071 | SH | DFND | 1 | 13,071 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 556 | 16,859 | SH | DFND | 1 | 16,859 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,038 | 40,934 | SH | DFND | 1 | 40,934 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 522 | 23,121 | SH | DFND | 1 | 23,121 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 41,899 | 2,176,576 | SH | SOLE | 2,176,576 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,998 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,049 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 42,423 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,679 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,413 | 67,642 | SH | SOLE | 67,642 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 100,995 | 1,992,400 | SH | SOLE | 1,992,400 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 514 | 23,255 | SH | DFND | 1 | 23,255 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 165 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,471 | 20,427 | SH | DFND | 1 | 20,427 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 830 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,024 | 51,808 | SH | DFND | 1 | 51,808 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,294 | 55,792 | SH | DFND | 1 | 55,792 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,335 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,870 | 48,147 | SH | DFND | 1 | 48,147 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,100 | 69,751 | SH | DFND | 1 | 69,751 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,140 | 18,910 | SH | DFND | 1 | 18,910 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,882 | 45,396 | SH | DFND | 1 | 45,396 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 735 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 268 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 701 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 317 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 374 | 13,011 | SH | DFND | 1 | 13,011 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,236 | 64,565 | SH | DFND | 1 | 64,565 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,468 | 72,114 | SH | DFND | 1 | 72,114 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,300 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,622 | 1,014,394 | SH | SOLE | 1,014,394 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,372 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,189 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243,848 | 4,148,493 | SH | SOLE | 4,148,493 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,890 | 432,914 | SH | SOLE | 432,914 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,058 | 926,500 | SH | SOLE | 926,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 409 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,133 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 522 | 14,102 | SH | DFND | 1 | 14,102 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,897 | 57,532 | SH | DFND | 1 | 57,532 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 318 | 5,199 | SH | DFND | 1 | 5,199 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 748 | 14,276 | SH | DFND | 1 | 14,276 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 578 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 471 | 51,524 | SH | DFND | 1 | 51,524 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,954 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 271 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 803 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,335 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,631 | 198,951 | SH | SOLE | 198,951 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 635 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,870 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 399 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 515 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 576 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,175 | 182,893 | SH | SOLE | 182,893 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 211 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,374 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,536 | 2,049,875 | SH | SOLE | 2,049,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,852 | 440,543 | SH | DFND | 1 | 440,543 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,477 | 49,831 | SH | DFND | 1 | 49,831 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,301 | 279,981 | SH | SOLE | 279,981 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 348 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355,858 | 3,645,340 | SH | SOLE | 3,645,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,327 | 597,495 | SH | DFND | 1 | 597,495 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 819 | 30,435 | SH | DFND | 1 | 30,435 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,747 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 13,900 | 4,209,540 | SH | SOLE | 4,209,540 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,920 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8,599 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,417 | 192,951 | SH | SOLE | 192,951 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,446 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40,548 | 711,238 | SH | SOLE | 711,238 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,165 | 336,167 | SH | DFND | 1 | 336,167 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,069 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 553 | 21,567 | SH | DFND | 1 | 21,567 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 805 | 54,447 | SH | DFND | 1 | 54,447 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,592 | 310,673 | SH | SOLE | 310,673 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,304 | 439,822 | SH | SOLE | 439,822 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50,540 | 443,567 | SH | SOLE | 443,567 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,133 | 167,926 | SH | DFND | 1 | 167,926 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,807 | 123,323 | SH | SOLE | 123,323 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,583 | 558,064 | SH | SOLE | 558,064 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,288 | 83,760 | SH | DFND | 1 | 83,760 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 30,044 | 9,325,965 | SH | SOLE | 9,325,965 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 24,779 | 950,665 | SH | SOLE | 950,665 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 218 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 5,300 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 26,404 | 295,052 | SH | SOLE | 295,052 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,208 | 169,937 | SH | DFND | 1 | 169,937 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 279 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,059 | 76,266 | SH | SOLE | 76,266 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 104 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,689 | 364,527 | SH | SOLE | 364,527 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,150 | 26,717 | SH | DFND | 1 | 26,717 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,912 | 69,524 | SH | DFND | 1 | 69,524 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,778 | 501,025 | SH | SOLE | 501,025 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6,223 | 437,600 | SH | SOLE | 437,600 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 208 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,631 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,433 | 289,555 | SH | SOLE | 289,555 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,920 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,017 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 368 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,834 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,280 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,529 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,093 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 828 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,273 | 178,155 | SH | SOLE | 178,155 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,423 | 27,332 | SH | DFND | 1 | 27,332 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,943 | 280,790 | SH | SOLE | 280,790 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,378 | 172,007 | SH | SOLE | 172,007 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 201 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,205 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,064 | 280,812 | SH | SOLE | 280,812 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 506 | 14,107 | SH | DFND | 1 | 14,107 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,083 | 27,661 | SH | DFND | 1 | 27,661 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,500 | 89,399 | SH | SOLE | 89,399 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 360 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,617 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,032 | 582,960 | SH | SOLE | 582,960 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,666 | 99,632 | SH | SOLE | 99,632 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 656 | 21,374 | SH | DFND | 1 | 21,374 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,627 | 57,271 | SH | DFND | 1 | 57,271 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 112,005 | 967,894 | SH | SOLE | 967,894 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,906 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 205,359 | 1,316,068 | SH | SOLE | 1,316,068 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 26,319 | 168,668 | SH | DFND | 1 | 168,668 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 698 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 615 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,612 | 110,062 | SH | SOLE | 110,062 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 704 | 29,666 | SH | DFND | 1 | 29,666 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,998 | 1,699,286 | SH | DFND | 1 | 1,699,286 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,422 | 16,889 | SH | DFND | 1 | 16,889 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 137,537 | 525,271 | SH | SOLE | 525,271 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 83,224 | 1,828,301 | SH | SOLE | 1,828,301 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 20,182 | 247,417 | SH | SOLE | 247,417 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,394 | 242,469 | SH | SOLE | 242,469 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 210 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,962 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 11,216 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,169 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 661 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 974 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,627 | 885,367 | SH | SOLE | 885,367 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,278 | 123,597 | SH | DFND | 1 | 123,597 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,622 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 239 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,864 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,336 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 602 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 574 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,317 | 144,969 | SH | SOLE | 144,969 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 21,793 | 720,200 | SH | SOLE | 720,200 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 731 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,744 | 374,791 | SH | SOLE | 374,791 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 259,137 | 5,711,291 | SH | SOLE | 5,711,291 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 49,443 | 1,089,698 | SH | DFND | 1 | 1,089,698 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,124 | 724,713 | SH | SOLE | 724,713 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 4,035 | 1,331,599 | SH | SOLE | 1,331,599 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 255 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 7,614 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 573,984 | 40,472,244 | SH | SOLE | 40,472,244 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 116,815 | 8,236,763 | SH | DFND | 1 | 8,236,763 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,305 | 300,241 | SH | SOLE | 300,241 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,708 | 215,361 | SH | SOLE | 215,361 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,201 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 252 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,071 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,377 | 335,091 | SH | SOLE | 335,091 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 293 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 88,845 | 1,114,048 | SH | SOLE | 1,114,048 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,736 | 59,388 | SH | DFND | 1 | 59,388 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 806 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,684 | 271,624 | SH | SOLE | 271,624 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,928 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,046 | 126,400 | SH | DFND | 1 | 126,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 49,621 | 3,064,926 | SH | SOLE | 3,064,926 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,499 | 803,661 | SH | SOLE | 803,661 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,583 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,439 | 802,752 | SH | SOLE | 802,752 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,034 | 37,286 | SH | DFND | 1 | 37,286 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 645 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,598 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,033 | 103,426 | SH | SOLE | 103,426 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,751 | 314,003 | SH | SOLE | 314,003 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,840 | 488,505 | SH | SOLE | 488,505 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 297 | 5,837 | SH | DFND | 1 | 5,837 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,847 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,064 | 309,277 | SH | SOLE | 309,277 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,840 | 66,677 | SH | DFND | 1 | 66,677 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 213,441 | 1,202,008 | SH | SOLE | 1,202,008 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,851 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 978 | 8,851 | SH | DFND | 1 | 8,851 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,450 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 781 | 48,565 | SH | DFND | 1 | 48,565 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,422 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 131,197 | 1,442,361 | SH | SOLE | 1,442,361 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,411 | 59,493 | SH | DFND | 1 | 59,493 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,232 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 116 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 624 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 197,005 | 2,578,267 | SH | SOLE | 2,578,267 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,084 | 302,104 | SH | DFND | 1 | 302,104 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 384 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,181 | 82,448 | SH | SOLE | 82,448 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 32,235 | 670,515 | SH | SOLE | 670,515 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,040 | 42,427 | SH | DFND | 1 | 42,427 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,320 | 884,552 | SH | DFND | 1 | 884,552 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 90,154 | 2,195,669 | SH | SOLE | 2,195,669 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,229 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,724 | 1,719,876 | SH | SOLE | 1,719,876 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,342 | 55,335 | SH | DFND | 1 | 55,335 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,819 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,858 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 175 | 10,159 | SH | DFND | 1 | 10,159 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 250 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 83,736 | 1,164,296 | SH | SOLE | 1,164,296 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,527 | 363,292 | SH | SOLE | 363,292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 907,774 | 8,937,424 | SH | SOLE | 8,937,424 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 164,415 | 1,618,731 | SH | DFND | 1 | 1,618,731 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,194 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 741 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 585 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 348 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 670 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,528 | 929,698 | SH | DFND | 1 | 929,698 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 607 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 71 | 10,186 | SH | DFND | 1 | 10,186 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,147 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,193 | 70,499 | SH | SOLE | 70,499 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,076 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 956 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 999 | 90,484 | SH | SOLE | 90,484 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,695 | 566,957 | SH | SOLE | 566,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,665 | 316,390 | SH | DFND | 1 | 316,390 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 549 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,668 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,127 | 165,112 | SH | SOLE | 165,112 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,877 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,054 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 148,831 | 3,753,624 | SH | SOLE | 3,753,624 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,252 | 838,637 | SH | DFND | 1 | 838,637 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 11,820 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,289 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84,435 | 733,961 | SH | SOLE | 733,961 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 263 | 184,042 | SH | SOLE | 184,042 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,104 | 116,016 | SH | SOLE | 116,016 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,415 | 155,525 | SH | SOLE | 155,525 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 484 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,436 | 234,894 | SH | SOLE | 234,894 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,199 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 476 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,310 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 541 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 372 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,777 | 171,385 | SH | SOLE | 171,385 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,995 | 116,541 | SH | SOLE | 116,541 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,706 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 762 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 510 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,272 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3,901 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,755 | 83,814 | SH | SOLE | 83,814 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,950 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 512 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 121,525 | 454,029 | SH | SOLE | 454,029 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 794 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,930 | 97,039 | SH | SOLE | 97,039 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,298 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 4,377 | 998,088 | SH | SOLE | 998,088 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,801 | 2,342,595 | SH | SOLE | 2,342,595 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 824 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 741 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,466 | 155,803 | SH | SOLE | 155,803 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,631 | 195,323 | SH | SOLE | 195,323 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,499 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,908 | 430,254 | SH | SOLE | 430,254 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,276 | 112,438 | SH | SOLE | 112,438 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 395 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,831 | 1,037,700 | SH | SOLE | 1,037,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101,606 | 584,547 | SH | SOLE | 584,547 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,218 | 24,264 | SH | DFND | 1 | 24,264 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 993 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 484 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,161 | 49,757 | SH | DFND | 1 | 49,757 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,423 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 152,441 | 2,056,128 | SH | SOLE | 2,056,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,010 | 135,015 | SH | DFND | 1 | 135,015 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 264 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,264 | 168,186 | SH | SOLE | 168,186 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,152 | 221,303 | SH | SOLE | 221,303 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 474 | 25,243 | SH | DFND | 1 | 25,243 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 145 | 24,895 | SH | DFND | 1 | 24,895 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 265 | 9,965 | SH | DFND | 1 | 9,965 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 17,430 | 655,801 | SH | SOLE | 655,801 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,919 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,742 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,934 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 894 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,726 | 137,715 | SH | SOLE | 137,715 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,289 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 540 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,756 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,739 | 512,842 | SH | SOLE | 512,842 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,441 | 1,119,218 | SH | SOLE | 1,119,218 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,470 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,041 | 198,591 | SH | DFND | 1 | 198,591 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 310 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,441 | 74,692 | SH | DFND | 1 | 74,692 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,882 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,951 | 352,287 | SH | SOLE | 352,287 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 561 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 4,705 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,611 | 436,422 | SH | SOLE | 436,422 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 304,659 | 6,489,199 | SH | SOLE | 6,489,199 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 68,930 | 1,468,224 | SH | DFND | 1 | 1,468,224 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,146 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,914 | 283,998 | SH | SOLE | 283,998 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,016 | 7,609 | SH | DFND | 1 | 7,609 | 0 | 0 | |
NVR INC | COM | 62944T105 | 37,320 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 8,024 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,398 | 960,670 | SH | SOLE | 960,670 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,927 | 81,105 | SH | SOLE | 81,105 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 114,857 | 1,871,250 | SH | SOLE | 1,871,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,165 | 475,148 | SH | DFND | 1 | 475,148 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 253 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,621 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,986 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 435 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 982 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 597 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,229 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 44,182 | 603,243 | SH | SOLE | 603,243 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 27,899 | 380,927 | SH | DFND | 1 | 380,927 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,606 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,816 | 181,949 | SH | SOLE | 181,949 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 88,995 | 2,731,443 | SH | SOLE | 2,731,443 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 16,131 | 494,278 | SH | DFND | 1 | 494,278 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,410 | 739,981 | SH | DFND | 1 | 739,981 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 140,708 | 3,116,466 | SH | SOLE | 3,116,466 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 657 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 688 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,395 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,858 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14,120 | 1,611,155 | SH | SOLE | 1,611,155 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,925 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 930 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,344 | 461,047 | SH | SOLE | 461,047 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 824 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 658 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,730 | 140,541 | SH | SOLE | 140,541 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 745 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 306 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 11,153 | 764,302 | SH | SOLE | 764,302 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 765 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,582 | 125,946 | SH | SOLE | 125,946 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 661 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,164 | 121,794 | SH | SOLE | 121,794 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,871 | 133,234 | SH | DFND | 1 | 133,234 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 261 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 55,675 | 854,559 | SH | SOLE | 854,559 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,074 | 16,483 | SH | DFND | 1 | 16,483 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,174 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 91,858 | 1,092,376 | SH | SOLE | 1,092,376 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,664 | 31,681 | SH | DFND | 1 | 31,681 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 425 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 11,969 | 392,671 | SH | SOLE | 392,671 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 182,739 | 6,161,063 | SH | SOLE | 6,161,063 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 20,114 | 676,532 | SH | DFND | 1 | 676,532 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 665 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,777 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,108 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32,595 | 2,258,822 | SH | SOLE | 2,258,822 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 474 | 32,875 | SH | DFND | 1 | 32,875 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,119 | 154,950 | SH | DFND | 1 | 154,950 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 191,969 | 1,737,588 | SH | SOLE | 1,737,588 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,447 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,684 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,431 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,127 | 209,741 | SH | SOLE | 209,741 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,708 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 219 | 16,860 | SH | DFND | 1 | 16,860 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 82,142 | 1,881,829 | SH | DFND | 1 | 1,881,829 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 298,641 | 6,841,723 | SH | SOLE | 6,841,723 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,881 | 163,396 | SH | SOLE | 163,396 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 983 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 96 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,105 | 750,528 | SH | SOLE | 750,528 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,834 | 57,427 | SH | DFND | 1 | 57,427 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,040 | 23,677 | SH | DFND | 1 | 23,677 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,841 | 253,527 | SH | SOLE | 253,527 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,824 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,462 | 134,532 | SH | SOLE | 134,532 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 390 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,492 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 192 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 520 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,828 | 810,536 | SH | SOLE | 810,536 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,309 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,691 | 638,880 | SH | SOLE | 638,880 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 498 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,426 | 107,710 | SH | SOLE | 107,710 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,683 | 148,883 | SH | DFND | 1 | 148,883 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 999 | 13,028 | SH | DFND | 1 | 13,028 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 766 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,334 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 216 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,725 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,423 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 26,941 | 950,987 | SH | SOLE | 950,987 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 825 | 29,113 | SH | DFND | 1 | 29,113 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,595 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 495 | 285,298 | SH | DFND | 1 | 285,298 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,678 | 967,189 | SH | SOLE | 967,189 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 936 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 6,498 | 767,022 | SH | SOLE | 767,022 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,938 | 389,276 | SH | SOLE | 389,276 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 531 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 443 | 4,532 | SH | DFND | 1 | 4,532 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,626 | 285,845 | SH | SOLE | 285,845 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 765 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,485 | 2,224,596 | SH | SOLE | 2,224,596 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,303 | 416,700 | SH | DFND | 1 | 416,700 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,816 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 73,171 | 1,212,849 | SH | SOLE | 1,212,849 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,850 | 184,770 | SH | SOLE | 184,770 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 19,654 | 234,501 | SH | SOLE | 234,501 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,680 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 159 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4,213 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,350 | 151,441 | SH | SOLE | 151,441 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 379 | 7,806 | SH | DFND | 1 | 7,806 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 23,709 | 180,987 | SH | SOLE | 180,987 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 53,365 | 643,730 | SH | SOLE | 643,730 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,427 | 29,282 | SH | DFND | 1 | 29,282 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,280 | 66,431 | SH | SOLE | 66,431 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 506 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,796 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,306 | 466,981 | SH | SOLE | 466,981 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,012 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 446 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,273 | 110,526 | SH | SOLE | 110,526 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 329 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,245 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 569 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,361 | 674,065 | SH | SOLE | 674,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,161 | 196,125 | SH | DFND | 1 | 196,125 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 536 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,486 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 873 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,512 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,437 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 599 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,003 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 837 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,802 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,405 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 398 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,508 | 87,464 | SH | SOLE | 87,464 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 334 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,040 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,118 | 144,235 | SH | SOLE | 144,235 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,819 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5,298 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,238 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,552 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 876 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,905 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 286 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 787 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,609 | 111,720 | SH | SOLE | 111,720 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,907 | 66,583 | SH | SOLE | 66,583 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,948 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 899 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,089 | 305,585 | SH | SOLE | 305,585 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40,116 | 286,073 | SH | SOLE | 286,073 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 612 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 239 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 620 | 30,448 | SH | DFND | 1 | 30,448 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,720 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 94,140 | 1,305,866 | SH | SOLE | 1,305,866 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,479 | 20,513 | SH | DFND | 1 | 20,513 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,103 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 176,456 | 3,378,989 | SH | SOLE | 3,378,989 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 50,067 | 958,791 | SH | DFND | 1 | 958,791 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 277 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
RH | COM | 74967X103 | 853 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 413 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 480 | 8,537 | SH | DFND | 1 | 8,537 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,376 | 1,051,295 | SH | SOLE | 1,051,295 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 20,325 | 355,332 | SH | SOLE | 355,332 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 374 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,189 | 127,517 | SH | SOLE | 127,517 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 149,102 | 2,910,519 | SH | DFND | 1 | 2,910,519 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 504,273 | 9,844,712 | SH | SOLE | 9,844,712 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,427 | 427,343 | SH | SOLE | 427,343 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,125 | 158,056 | SH | SOLE | 158,056 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 58,207 | 699,607 | SH | SOLE | 699,607 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,010,673 | 29,389,746 | SH | SOLE | 29,389,746 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 520,441 | 7,606,777 | SH | DFND | 1 | 7,606,777 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 152 | 27,146 | SH | DFND | 1 | 27,146 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,754 | 191,781 | SH | SOLE | 191,781 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,893 | 324,235 | SH | SOLE | 324,235 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,231 | 22,531 | SH | DFND | 1 | 22,531 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,212 | 192,420 | SH | DFND | 1 | 192,420 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,203 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,573 | 179,874 | SH | SOLE | 179,874 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,453 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,208 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,377 | 131,677 | SH | SOLE | 131,677 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 12,040 | 1,189,700 | SH | SOLE | 1,189,700 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 524 | 873,700 | SH | SOLE | 873,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 420 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,045 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,205 | 158,729 | SH | SOLE | 158,729 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 113,956 | 831,980 | SH | SOLE | 831,980 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,137 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,570 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,921 | 631,200 | SH | SOLE | 631,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,706 | 39,303 | SH | DFND | 1 | 39,303 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,169 | 72,019 | SH | DFND | 1 | 72,019 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,309 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,556 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,997 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,960 | 114,115 | SH | SOLE | 114,115 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,546 | 45,160 | SH | DFND | 1 | 45,160 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,833 | 78,513 | SH | DFND | 1 | 78,513 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,420 | 870,847 | SH | SOLE | 870,847 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 733 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 431 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47,840 | 1,151,939 | SH | SOLE | 1,151,939 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 561 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,180 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,646 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,067 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,509 | 116,835 | SH | SOLE | 116,835 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 25,241 | 724,481 | SH | SOLE | 724,481 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,425 | 148,691 | SH | SOLE | 148,691 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 268 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 65,286 | 2,740,800 | SH | SOLE | 2,740,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,193 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 202 | 8,476 | SH | DFND | 1 | 8,476 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,127 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,508 | 309,711 | SH | SOLE | 309,711 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 387 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,357 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 499 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,944 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,013 | 286,508 | SH | SOLE | 286,508 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 170,959 | 9,449,429 | SH | SOLE | 9,449,429 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 71,189 | 3,934,811 | SH | DFND | 1 | 3,934,811 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 689 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,006 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,458 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 55,062 | 398,320 | SH | SOLE | 398,320 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,416 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 300 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,594 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,241 | 179,550 | SH | SOLE | 179,550 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 690 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,261 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,562 | 82,645 | SH | SOLE | 82,645 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,547 | 194,849 | SH | SOLE | 194,849 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,647 | 288,528 | SH | SOLE | 288,528 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,335 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 781 | 14,036 | SH | DFND | 1 | 14,036 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,504 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 22,968 | 857,000 | SH | SOLE | 857,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 645 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,972 | 193,557 | SH | SOLE | 193,557 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,018 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,564 | 549,201 | SH | SOLE | 549,201 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,509 | 209,629 | SH | DFND | 1 | 209,629 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5,951 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,173 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,560 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,577 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 973 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 10,511 | 217,708 | SH | DFND | 1 | 217,708 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 253 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 547 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,230 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,962 | 704,958 | SH | SOLE | 704,958 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 868 | 19,759 | SH | DFND | 1 | 19,759 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,822 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,428 | 267,377 | SH | SOLE | 267,377 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,132 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,870 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 639 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,588 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,926 | 139,595 | SH | DFND | 1 | 139,595 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,405 | 149,669 | SH | DFND | 1 | 149,669 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,452,883 | 13,815,955 | SH | SOLE | 13,815,955 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,649 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 13,977 | 188,670 | SH | SOLE | 188,670 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 33,742 | 321,813 | SH | SOLE | 321,813 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 385 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 197 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,512 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 306 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 335 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,186 | 203,628 | SH | SOLE | 203,628 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12,933 | 1,070,532 | SH | SOLE | 1,070,532 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,202 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,954 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,352 | 883,671 | SH | SOLE | 883,671 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,374 | 199,728 | SH | DFND | 1 | 199,728 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,322 | 113,688 | SH | DFND | 1 | 113,688 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64,680 | 1,004,345 | SH | SOLE | 1,004,345 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 14,094 | 854,006 | SH | SOLE | 854,006 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 745 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,170 | 161,245 | SH | SOLE | 161,245 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 433 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 998 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 753 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,440 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 329 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 104,043 | 663,752 | SH | SOLE | 663,752 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,461 | 15,699 | SH | DFND | 1 | 15,699 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 142 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 579 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 543,802 | 16,399,325 | SH | SOLE | 16,399,325 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 150,432 | 4,536,523 | SH | DFND | 1 | 4,536,523 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 196,536 | 7,030,094 | SH | DFND | 1 | 7,030,094 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 867,853 | 31,086,132 | SH | SOLE | 31,086,132 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,679 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,993 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 198 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,325 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,818 | 678,387 | SH | SOLE | 678,387 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,768 | 464,019 | SH | DFND | 1 | 464,019 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 325 | 13,860 | SH | DFND | 1 | 13,860 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,050 | 215,259 | SH | SOLE | 215,259 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,704 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 80,688 | 1,287,705 | SH | SOLE | 1,287,705 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 26,738 | 420,336 | SH | SOLE | 420,336 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,598 | 25,125 | SH | DFND | 1 | 25,125 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17,417 | 145,140 | SH | SOLE | 145,140 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 3,763 | 1,034,202 | SH | SOLE | 1,034,202 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 39 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,683 | 126,877 | SH | DFND | 1 | 126,877 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,528 | 1,070,918 | SH | SOLE | 1,070,918 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,392 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 245 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,274 | 126,895 | SH | DFND | 1 | 126,895 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 511 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 414 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 21,409 | 634,349 | SH | SOLE | 634,349 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,915 | 210,551 | SH | SOLE | 210,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 508 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 182 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,019 | 119,251 | SH | SOLE | 119,251 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 781 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 141,984 | 6,598,219 | SH | SOLE | 6,598,219 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19,494 | 905,922 | SH | DFND | 1 | 905,922 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,067 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 123 | 12,267 | SH | DFND | 1 | 12,267 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 177 | 20,440 | SH | DFND | 1 | 20,440 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,418 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 37,776 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 141 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 138,738 | 4,186,303 | SH | DFND | 1 | 4,186,303 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 613,451 | 18,516,045 | SH | SOLE | 18,516,045 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,299 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 605 | 14,614 | SH | DFND | 1 | 14,614 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,489 | 112,597 | SH | SOLE | 112,597 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,114 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 525 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 12,751 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,327 | 280,580 | SH | SOLE | 280,580 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 678 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 178,825 | 1,892,328 | SH | SOLE | 1,892,328 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,468 | 364,743 | SH | DFND | 1 | 364,743 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 25,322 | 550,596 | SH | SOLE | 550,596 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,419 | 372,450 | SH | SOLE | 372,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,334 | 466,216 | SH | SOLE | 466,216 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 963 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 113,539 | 2,352,071 | SH | SOLE | 2,352,071 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 86,459 | 1,791,079 | SH | DFND | 1 | 1,791,079 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,406 | 79,564 | SH | SOLE | 79,564 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 175,565 | 3,924,118 | SH | SOLE | 3,924,118 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,542 | 548,550 | SH | DFND | 1 | 548,550 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 278 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,153 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 60,048 | 805,690 | SH | SOLE | 805,690 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,525 | 116,762 | SH | SOLE | 116,762 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,844,464 | 37,123,024 | SH | SOLE | 37,123,024 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 525,438 | 10,574,733 | SH | DFND | 1 | 10,574,733 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,693 | 166,593 | SH | DFND | 1 | 166,593 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,432 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,020 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 242 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 779 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,079 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 22,045 | 5,386,201 | SH | SOLE | 5,386,201 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 233 | 56,982 | SH | DFND | 1 | 56,982 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 211,554 | 5,926,734 | SH | DFND | 1 | 5,926,734 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 720,645 | 20,189,885 | SH | SOLE | 20,189,885 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,809 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 55 | 29,625 | SH | DFND | 1 | 29,625 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10,351 | 182,231 | SH | SOLE | 182,231 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,229 | 143,877 | SH | SOLE | 143,877 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,340 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,176 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,686 | 210,718 | SH | SOLE | 210,718 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,417 | 129,609 | SH | SOLE | 129,609 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 549 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,684 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 326 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,546 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 531 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 248 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 283 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5,362 | 3,254,980 | SH | SOLE | 3,254,980 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,313 | 401,359 | SH | SOLE | 401,359 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,435 | 176,536 | SH | SOLE | 176,536 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,192 | 215,462 | SH | SOLE | 215,462 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 688 | 23,948 | SH | DFND | 1 | 23,948 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,661 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,438 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,821 | 146,918 | SH | SOLE | 146,918 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,747 | 107,725 | SH | SOLE | 107,725 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,407 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,649 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,502 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,087 | 61,502 | SH | SOLE | 61,502 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 976 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,106 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,157 | 55,028 | SH | DFND | 1 | 55,028 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,294 | 58,869 | SH | DFND | 1 | 58,869 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,054 | 36,562 | SH | DFND | 1 | 36,562 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 76,451 | 553,073 | SH | SOLE | 553,073 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 574 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 26,615 | 317,862 | SH | SOLE | 317,862 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,789 | 715,560 | SH | SOLE | 715,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,247 | 53,798 | SH | DFND | 1 | 53,798 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 549 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,467 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150,539 | 1,413,778 | SH | SOLE | 1,413,778 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,708 | 372,914 | SH | DFND | 1 | 372,914 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,119 | 313,580 | SH | DFND | 1 | 313,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,118 | 1,525,843 | SH | SOLE | 1,525,843 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,405 | 399,749 | SH | SOLE | 399,749 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,694 | 28,794 | SH | DFND | 1 | 28,794 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,736 | 14,890 | SH | DFND | 1 | 14,890 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50,277 | 431,342 | SH | SOLE | 431,342 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 678 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,910 | 167,134 | SH | SOLE | 167,134 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 436 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,021 | 919,488 | SH | SOLE | 919,488 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,351 | 138,968 | SH | DFND | 1 | 138,968 | 0 | 0 | |
V F CORP | COM | 918204108 | 52,314 | 733,305 | SH | SOLE | 733,305 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,117 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,781 | 143,809 | SH | SOLE | 143,809 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 400 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,523 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,018 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 921 | 11,485 | SH | DFND | 1 | 11,485 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,357 | 67,633 | SH | DFND | 1 | 67,633 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,154 | 21,994 | SH | DFND | 1 | 21,994 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,017 | 7,966 | SH | DFND | 1 | 7,966 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 428 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,498 | 223,038 | SH | DFND | 1 | 223,038 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 547 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 521 | 10,725 | SH | DFND | 1 | 10,725 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,418 | 1,165,836 | SH | SOLE | 1,165,836 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 530 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,815 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,704 | 21,867 | SH | DFND | 1 | 21,867 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,097 | 49,444 | SH | DFND | 1 | 49,444 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,318 | 568,680 | SH | DFND | 1 | 568,680 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,786 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,950 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,126 | 104,561 | SH | SOLE | 104,561 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 121 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,251 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,062 | 202,331 | SH | SOLE | 202,331 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,426 | 49,765 | SH | DFND | 1 | 49,765 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,455 | 488,355 | SH | DFND | 1 | 488,355 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,849 | 2,718,758 | SH | SOLE | 2,718,758 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 45,341 | 2,153,210 | SH | SOLE | 2,153,210 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 16,523 | 784,653 | SH | DFND | 1 | 784,653 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 22,198 | 2,274,411 | SH | SOLE | 2,274,411 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,254 | 502,406 | SH | SOLE | 502,406 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,909 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 9,788 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 350 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 450,436 | 3,413,943 | SH | SOLE | 3,413,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,665 | 505,268 | SH | DFND | 1 | 505,268 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,822 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,192 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,115 | 317,168 | SH | DFND | 1 | 317,168 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,126 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,827 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 252 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 39,000 | 527,667 | SH | SOLE | 527,667 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,799 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,504 | 343,976 | SH | SOLE | 343,976 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,197 | 32,153 | SH | DFND | 1 | 32,153 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,606 | 81,650 | SH | DFND | 1 | 81,650 | 0 | 0 | |
WALMART INC | COM | 931142103 | 89,921 | 965,337 | SH | SOLE | 965,337 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 332,175 | 4,476,944 | SH | SOLE | 4,476,944 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 37,438 | 504,619 | SH | DFND | 1 | 504,619 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,716 | 30,521 | SH | DFND | 1 | 30,521 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,607 | 591,154 | SH | SOLE | 591,154 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,044 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,800 | 20,142 | SH | DFND | 1 | 20,142 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,928 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,410 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,283 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,307 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,112 | 535,843 | SH | SOLE | 535,843 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,963 | 28,344 | SH | DFND | 1 | 28,344 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,107 | 106,347 | SH | SOLE | 106,347 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,952 | 1,409,538 | SH | SOLE | 1,409,538 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,140 | 523,864 | SH | DFND | 1 | 523,864 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,323 | 19,057 | SH | DFND | 1 | 19,057 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,771 | 400,106 | SH | SOLE | 400,106 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,814 | 110,315 | SH | SOLE | 110,315 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,625 | 117,114 | SH | SOLE | 117,114 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,634 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 506 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,490 | 263,210 | SH | SOLE | 263,210 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 289 | 12,239 | SH | DFND | 1 | 12,239 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,556 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,095 | 278,827 | SH | SOLE | 278,827 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,579 | 1,515,927 | SH | SOLE | 1,515,927 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,020 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 85,012 | SH | DFND | 1 | 85,012 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,980 | 361,898 | SH | SOLE | 361,898 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 57,089 | 375,933 | SH | SOLE | 375,933 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,932 | 12,725 | SH | DFND | 1 | 12,725 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 841 | 89,254 | SH | SOLE | 89,254 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,176 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 529 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 233 | 13,225 | SH | DFND | 1 | 13,225 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,271 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 82,958 | 519,527 | SH | SOLE | 519,527 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 829 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 31,736 | 415,228 | SH | SOLE | 415,228 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,707 | 172,906 | SH | SOLE | 172,906 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,502 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,872 | 585,993 | SH | SOLE | 585,993 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,878 | 134,903 | SH | SOLE | 134,903 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,211 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 41,120 | 482,801 | SH | SOLE | 482,801 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 18,924 | 331,772 | SH | SOLE | 331,772 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 82,807 | 1,241,113 | SH | SOLE | 1,241,113 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 374 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19,822 | 8,434,002 | SH | SOLE | 8,434,002 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 891 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 89,539 | 974,094 | SH | SOLE | 974,094 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 317 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 308 | 9,190 | SH | DFND | 1 | 9,190 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,560 | 135,984 | SH | SOLE | 135,984 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 269 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 496 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,861 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 629 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,402 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,515 | 72,458 | SH | SOLE | 72,458 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,310 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,997 | 210,397 | SH | SOLE | 210,397 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,856 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,663 | 423,148 | SH | SOLE | 423,148 | 0 | 0 |