The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J1011,15123,155SH SOLE 23,15500
3M COCOM88579Y101111,410584,708SH SOLE 584,70800
3M COCOM88579Y1017,65140,153SH DFND140,15300
51JOB INCSP ADR REP COM3168271041,01316,218SH SOLE 16,21800
AARONS INCCOM PAR $0.500025353002,14050,902SH SOLE 50,90200
ABBOTT LABSCOM002824100127,5561,763,527SH SOLE 1,763,52700
ABBOTT LABSCOM0028241007,20699,632SH DFND199,63200
ABBVIE INCCOM00287Y1094,56949,566SH DFND149,56600
ABBVIE INCCOM00287Y10962,508678,033SH SOLE 678,03300
ABEONA THERAPEUTICS INCCOM00289Y10741357,784SH SOLE 57,78400
ABIOMED INCCOM0036541006,28519,336SH SOLE 19,33600
AC IMMUNE SASHSH0026310516517,506SH SOLE 17,50600
ACADIA HEALTHCARE COMPANY INCOM00404A1096,905268,572SH SOLE 268,57200
ACADIA PHARMACEUTICALS INCCOM0042251082,381147,249SH SOLE 147,24900
ACADIA RLTY TRCOM SH BEN INT00423910988837,368SH SOLE 37,36800
ACCELERON PHARMA INCCOM00434H1085,179118,921SH SOLE 118,92100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10172,892516,931SH SOLE 516,93100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,04621,601SH DFND121,60100
ACTIVISION BLIZZARD INCCOM00507V10916,461353,472SH SOLE 353,47200
ACTIVISION BLIZZARD INCCOM00507V1094609,877SH DFND19,87700
ADOBE INCCOM00724F1012,80712,409SH DFND112,40900
ADOBE INCCOM00724F10141,560183,698SH SOLE 183,69800
ADVANCE AUTO PARTS INCCOM00751Y1063,41321,674SH SOLE 21,67400
ADVANCED ENERGY INDSCOM00797310014,939347,987SH SOLE 347,98700
ADVANCED MICRO DEVICES INCCOM0079031075,315287,925SH SOLE 287,92500
AERCAP HOLDINGS NVSHSN009851061,45736,798SH SOLE 36,79800
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,87053,079SH SOLE 53,07900
AES CORPCOM00130H1052,882199,317SH SOLE 199,31700
AFFILIATED MANAGERS GROUPCOM0082521081,86019,087SH SOLE 19,08700
AFLAC INCCOM00105510241,194904,162SH SOLE 904,16200
AGILENT TECHNOLOGIES INCCOM00846U10144,570660,691SH SOLE 660,69100
AGIOS PHARMACEUTICALS INCCOM00847X1041,91841,600SH SOLE 41,60000
AGNC INVT CORPCOM00123Q10445,8872,616,132SH SOLE 2,616,13200
AGNICO EAGLE MINES LTDCOM008474108144,5873,583,979SH SOLE 3,583,97900
AGNICO EAGLE MINES LTDCOM00847410819,265477,533SH DFND1477,53300
AIMMUNE THERAPEUTICS INCCOM00900T1072,34197,876SH SOLE 97,87600
AIR PRODS & CHEMS INCCOM00915810632,262201,573SH SOLE 201,57300
AIR PRODS & CHEMS INCCOM0091581068065,034SH DFND15,03400
AKAMAI TECHNOLOGIES INCCOM00971T1012,96748,573SH SOLE 48,57300
ALAMO GROUP INCCOM0113111072,89237,400SH SOLE 37,40000
ALAMOS GOLD INC NEWCOM CL A0115321086,8881,915,924SH SOLE 1,915,92400
ALAMOS GOLD INC NEWCOM CL A011532108636176,934SH DFND1176,93400
ALASKA AIR GROUP INCCOM01165910962410,252SH DFND110,25200
ALASKA AIR GROUP INCCOM01165910917,038280,001SH SOLE 280,00100
ALBEMARLE CORPCOM0126531012,49832,406SH SOLE 32,40600
ALCOA CORPCOM01387210656121,100SH SOLE 21,10000
ALDER BIOPHARMACEUTICALS INCCOM0143391052,165211,183SH SOLE 211,18300
ALEXANDER & BALDWIN INC NEWCOM01449110498453,511SH SOLE 53,51100
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,58231,084SH SOLE 31,08400
ALEXION PHARMACEUTICALS INCCOM01535110936,604375,970SH SOLE 375,97000
ALGONQUIN PWR UTILS CORPCOM01585710588,8678,840,062SH SOLE 8,840,06200
ALGONQUIN PWR UTILS CORPCOM01585710511,6871,162,588SH DFND11,162,58800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,56311,401SH DFND111,40100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102190,7571,391,675SH SOLE 1,391,67500
ALIGN TECHNOLOGY INCCOM01625510110,07748,118SH SOLE 48,11800
ALLAKOS INCCOM01671P10085716,387SH SOLE 16,38700
ALLEGHANY CORP DELCOM0171751007,33011,759SH SOLE 11,75900
ALLEGION PUB LTD COORD SHSG0176J10911,009138,113SH SOLE 138,11300
ALLERGAN PLCSHSG0177J10892,508692,111SH SOLE 692,11100
ALLERGAN PLCSHSG0177J10823,018172,210SH DFND1172,21000
ALLETE INCCOM NEW0185223005,01565,800SH SOLE 65,80000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,20914,720SH SOLE 14,72000
ALLIANT ENERGY CORPCOM0188021089,383222,081SH SOLE 222,08100
ALLIANT ENERGY CORPCOM0188021082696,370SH DFND16,37000
ALLOGENE THERAPEUTICS INCCOM01977010667425,043SH SOLE 25,04300
ALLSTATE CORPCOM02000210121,679262,362SH SOLE 262,36200
ALLY FINL INCCOM02005N1008,742385,808SH SOLE 385,80800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,83293,707SH SOLE 93,70700
ALPHABET INCCAP STK CL C02079K107422,289407,768SH SOLE 407,76800
ALPHABET INCCAP STK CL A02079K305209,406200,396SH SOLE 200,39600
ALPHABET INCCAP STK CL C02079K10767,89565,560SH DFND165,56000
ALPHABET INCCAP STK CL A02079K30513,96813,367SH DFND113,36700
ALTA MESA RES INCCL A02133L109699699,300SH SOLE 699,30000
ALTA MESA RES INC*W EXP 03/28/20202133L11728332,933SH SOLE 332,93300
ALTABA INCCOM0213461014,90284,600SH SOLE 84,60000
ALTICE USA INCCL A02156K1033,216194,684SH SOLE 194,68400
ALTRIA GROUP INCCOM02209S10348,326978,460SH SOLE 978,46000
ALTRIA GROUP INCCOM02209S1031,86237,692SH DFND137,69200
AMARIN CORP PLCSPONS ADR NEW0231112061,850135,918SH SOLE 135,91800
AMAZON COM INCCOM023135106541,634360,616SH SOLE 360,61600
AMAZON COM INCCOM0231351069,5426,353SH DFND16,35300
AMBEV SASPONSORED ADR02319V1037418,968SH DFND118,96800
AMEDISYS INCCOM0234361086,29653,761SH SOLE 53,76100
AMEREN CORPCOM02360810219,589300,303SH SOLE 300,30300
AMEREN CORPCOM0236081021,09316,758SH DFND116,75800
AMERICAN AIRLS GROUP INCCOM02376R1027,624237,432SH SOLE 237,43200
AMERICAN CAMPUS CMNTYS INCCOM0248351002,18052,661SH SOLE 52,66100
AMERICAN ELEC PWR INCCOM02553710126,607355,991SH SOLE 355,99100
AMERICAN ELEC PWR INCCOM02553710187411,692SH DFND111,69200
AMERICAN EXPRESS COCOM02581610918,215191,098SH DFND1191,09800
AMERICAN EXPRESS COCOM02581610932,161337,401SH SOLE 337,40100
AMERICAN FINL GROUP INC OHIOCOM0259321046,47571,518SH SOLE 71,51800
AMERICAN INTL GROUP INCCOM NEW02687478463,5201,611,763SH SOLE 1,611,76300
AMERICAN INTL GROUP INCCOM NEW02687478416,196410,960SH DFND1410,96000
AMERICAN PUBLIC EDUCATION INCOM02913V10367023,529SH SOLE 23,52900
AMERICAN STS WTR COCOM0298991013,11646,476SH SOLE 46,47600
AMERICAN TOWER CORP NEWCOM03027X10054,769346,221SH SOLE 346,22100
AMERICAN TOWER CORP NEWCOM03027X1006854,331SH DFND14,33100
AMERICAN WTR WKS CO INC NEWCOM0304201038989,898SH DFND19,89800
AMERICAN WTR WKS CO INC NEWCOM03042010336,582403,018SH SOLE 403,01800
AMERIPRISE FINL INCCOM03076C10625,408243,445SH SOLE 243,44500
AMERIPRISE FINL INCCOM03076C10610,40399,676SH DFND199,67600
AMERISOURCEBERGEN CORPCOM03073E10520,300272,853SH DFND1272,85300
AMERISOURCEBERGEN CORPCOM03073E10510,289138,296SH SOLE 138,29600
AMETEK INC NEWCOM03110010026,237387,543SH SOLE 387,54300
AMETEK INC NEWCOM0311001003,31148,903SH DFND148,90300
AMGEN INCCOM03116210017,79491,406SH DFND191,40600
AMGEN INCCOM031162100107,920554,374SH SOLE 554,37400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1056,317466,875SH SOLE 466,87500
AMPHENOL CORP NEWCL A03209510120,000246,849SH SOLE 246,84900
AMPHENOL CORP NEWCL A0320951012,93336,197SH DFND136,19700
ANADARKO PETE CORPCOM0325111071,20327,434SH DFND127,43400
ANADARKO PETE CORPCOM03251110741,872955,099SH SOLE 955,09900
ANALOG DEVICES INCCOM03265410510,461121,876SH SOLE 121,87600
ANALOG DEVICES INCCOM0326541057538,778SH DFND18,77800
ANAPLAN INCCOM03272L10839114,730SH SOLE 14,73000
ANAPTYSBIO INCCOM03272410690014,109SH SOLE 14,10900
ANGI HOMESERVICES INCCOM CL A00183L1023,403211,753SH SOLE 211,75300
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,800143,404SH SOLE 143,40400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,61054,849SH DFND154,84900
ANNALY CAP MGMT INCCOM03571040943,6284,442,796SH SOLE 4,442,79600
ANSYS INCCOM03662Q1055,33637,327SH SOLE 37,32700
ANSYS INCCOM03662Q1052,59718,166SH DFND118,16600
ANTERO RES CORPCOM03674X1069810,392SH SOLE 10,39200
ANTHEM INCCOM036752103132,478504,428SH SOLE 504,42800
ANTHEM INCCOM0367521035292,013SH DFND12,01300
AON PLCSHS CL AG0408V1021,71611,802SH DFND111,80200
AON PLCSHS CL AG0408V102147,6581,015,811SH SOLE 1,015,81100
APACHE CORPCOM0374111052,936111,836SH SOLE 111,83600
APACHE CORPCOM0374111052097,967SH DFND17,96700
APARTMENT INVT & MGMT COCL A03748R1011,90543,415SH SOLE 43,41500
APELLIS PHARMACEUTICALS INCCOM03753U10626219,841SH SOLE 19,84100
APHRIA INCCOM03765K1044,073708,700SH SOLE 708,70000
APPLE INCCOM037833100582,8273,694,857SH SOLE 3,694,85700
APPLE INCCOM037833100164,0741,040,152SH DFND11,040,15200
APPLIED MATLS INCCOM03822210534,5171,054,263SH DFND11,054,26300
APPLIED MATLS INCCOM038222105101,3263,094,879SH SOLE 3,094,87900
APTARGROUP INCCOM0383361035,25955,906SH SOLE 55,90600
APTINYX INCCOM03836N10318711,309SH SOLE 11,30900
APTIV PLCSHSG6095L10935,092569,947SH SOLE 569,94700
AQUA AMERICA INCCOM03836W10363318,527SH SOLE 18,52700
ARAMARKCOM03852U1066,725232,150SH SOLE 232,15000
ARAMARKCOM03852U10640413,948SH DFND113,94800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,09052,733SH SOLE 52,73300
ARCH CAP GROUP LTDORDG0450A10530,4341,138,983SH SOLE 1,138,98300
ARCHER DANIELS MIDLAND COCOM03948310218,669455,682SH SOLE 455,68200
ARCHER DANIELS MIDLAND COCOM0394831022,74767,059SH DFND167,05900
ARCONIC INCCOM03965L1006,268371,771SH SOLE 371,77100
ARCUS BIOSCIENCES INCCOM03969F10922420,758SH SOLE 20,75800
ARGENX SESPONSORED ADR04016X1014,80149,978SH SOLE 49,97800
ARISTA NETWORKS INCCOM0404131066,87532,630SH SOLE 32,63000
ARRAY BIOPHARMA INCCOM04269X1052,080145,949SH SOLE 145,94900
ARROW ELECTRS INCCOM0427351004,01958,291SH SOLE 58,29100
ASBURY AUTOMOTIVE GROUP INCCOM0434361045878,800SH SOLE 8,80000
ASCENDIS PHARMA A SSPONSORED ADR04351P1014,80476,672SH SOLE 76,67200
ASML HOLDING N VN Y REGISTRY SHSN070592103142,020SH SOLE 2,02000
ASML HOLDING N VN Y REGISTRY SHSN070592108025,156SH DFND15,15600
ASSURANT INCCOM04621X1089,898110,668SH SOLE 110,66800
ASTRAZENECA PLCSPONSORED ADR04635310830,012790,206SH SOLE 790,20600
ASTRAZENECA PLCSPONSORED ADR0463531082,47965,277SH DFND165,27700
AT&T INCCOM00206R1026,325221,624SH DFND1221,62400
AT&T INCCOM00206R102105,2513,687,855SH SOLE 3,687,85500
ATARA BIOTHERAPEUTICS INCCOM0465131071,62546,789SH SOLE 46,78900
ATHENAHEALTH INCCOM04685W1031,45111,000SH SOLE 11,00000
ATLANTIC CAP BANCSHARES INCCOM04826920368441,775SH SOLE 41,77500
ATLASSIAN CORP PLCCL AG0624210416,688187,550SH SOLE 187,55000
ATMOS ENERGY CORPCOM0495601058,48391,492SH SOLE 91,49200
ATRICURE INCCOM04963C2091,79458,626SH SOLE 58,62600
AUDENTES THERAPEUTICS INCCOM05070R10461228,722SH SOLE 28,72200
AURORA CANNABIS INCCOM05156X10816,3363,290,900SH SOLE 3,290,90000
AURORA CANNABIS INCCOM05156X10832164,690SH DFND164,69000
AUTODESK INCCOM0527691069,11670,878SH SOLE 70,87800
AUTOHOME INCSP ADR RP CL A05278C1076368,129SH SOLE 8,12900
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10033310,149SH SOLE 10,14900
AUTOMATIC DATA PROCESSING INCOM05301510355,031419,703SH SOLE 419,70300
AUTOMATIC DATA PROCESSING INCOM0530151033,17824,235SH DFND124,23500
AUTOZONE INCCOM05333210211,66013,908SH DFND113,90800
AUTOZONE INCCOM05333210211,80014,075SH SOLE 14,07500
AVALARA INCCOM05338G10634711,148SH SOLE 11,14800
AVALONBAY CMNTYS INCCOM0534841017,05140,511SH SOLE 40,51100
AVANGRID INCCOM05351W1031,50330,000SH SOLE 30,00000
AVANOS MED INCCOM05350V1062,11947,300SH SOLE 47,30000
AVERY DENNISON CORPCOM05361110942,531473,464SH SOLE 473,46400
AVISTA CORPCOM05379B10749511,655SH SOLE 11,65500
AVNET INCCOM0538071032306,369SH DFND16,36900
AVROBIO INCCOM05455M10029117,504SH SOLE 17,50400
AXA EQUITABLE HLDGS INCCOM05456110513,315800,664SH SOLE 800,66400
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096,078117,692SH SOLE 117,69200
AZZ INCCOM0024741041,52637,800SH SOLE 37,80000
B2GOLD CORPCOM11777Q20916,5215,655,181SH SOLE 5,655,18100
BADGER METER INCCOM05652510892518,800SH SOLE 18,80000
BAIDU INCSPON ADR REP A0567521084,80630,305SH SOLE 30,30500
BAIDU INCSPON ADR REP A0567521085263,315SH DFND13,31500
BAKER HUGHES A GE COCL A05722G10034516,040SH DFND116,04000
BAKER HUGHES A GE COCL A05722G1003,302153,598SH SOLE 153,59800
BALCHEM CORPCOM0576652001,26916,200SH SOLE 16,20000
BALL CORPCOM05849810628,924629,064SH SOLE 629,06400
BANCO BRADESCO S ASP ADR PFD NEW05946030352052,573SH DFND152,57300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092367,882SH SOLE 7,88200
BANCO SANTANDER SAADR05964H1051,520234,509SH DFND1234,50900
BANK AMER CORPCOM06050510460,0322,436,378SH DFND12,436,37800
BANK AMER CORPCOM060505104304,07312,340,618SH SOLE 12,340,61800
BANK HAWAII CORPCOM06254010970310,448SH SOLE 10,44800
BANK MONTREAL QUECOM0636711011,198,02918,345,873SH SOLE 18,345,87300
BANK MONTREAL QUECOM063671101212,9133,260,412SH DFND13,260,41200
BANK N S HALIFAXCOM064149107398,9998,008,086SH DFND18,008,08600
BANK N S HALIFAXCOM0641491071,332,67926,747,585SH SOLE 26,747,58500
BANK NEW YORK MELLON CORPCOM06405810035,275749,423SH SOLE 749,42300
BANK NEW YORK MELLON CORPCOM0640581002,25247,843SH DFND147,84300
BANK OZKCOM06417N10388238,629SH DFND138,62900
BANK OZKCOM06417N10329,5061,292,421SH SOLE 1,292,42100
BANKUNITED INCCOM06652K1031,92964,441SH SOLE 64,44100
BARCLAYS PLCADR06738E20412917,113SH DFND117,11300
BARINGS BDC INCCOM06759L10342547,178SH SOLE 47,17800
BARNES GROUP INCCOM06780610998118,300SH SOLE 18,30000
BARRICK GOLD CORPCOM067901108119,7968,877,769SH SOLE 8,877,76900
BARRICK GOLD CORPCOM06790110831323,215SH DFND123,21500
BAUSCH HEALTH COS INCCOM07173410719,4281,050,902SH SOLE 1,050,90200
BAXTER INTL INCCOM07181310911,529175,160SH SOLE 175,16000
BAYTEX ENERGY CORPCOM07317Q1053,3901,921,138SH SOLE 1,921,13800
BB&T CORPCOM05493710719,616452,824SH SOLE 452,82400
BB&T CORPCOM0549371072,00446,261SH DFND146,26100
BCE INCCOM NEW05534B760111,9292,834,620SH DFND12,834,62000
BCE INCCOM NEW05534B760578,02714,638,767SH SOLE 14,638,76700
BECTON DICKINSON & COCOM075887109102,999457,123SH SOLE 457,12300
BECTON DICKINSON & COPFD SHS CONV A0758872085,06687,837SH SOLE 87,83700
BECTON DICKINSON & COCOM0758871097,15931,774SH DFND131,77400
BEIGENE LTDSPONSORED ADR07725L1024,18529,848SH SOLE 29,84800
BEMIS INCCOM0814371054229,184SH DFND19,18400
BENCHMARK ELECTRS INCCOM08160H10183439,400SH SOLE 39,40000
BENEFICIAL BANCORP INCCOM08171T1021,10377,154SH SOLE 77,15400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702186,580913,803SH SOLE 913,80300
BERKSHIRE HATHAWAY INC DELCL A0846701081,8366SH DFND1600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,89838,680SH DFND138,68000
BERRY GLOBAL GROUP INCCOM08579W10397520,512SH DFND120,51200
BERRY GLOBAL GROUP INCCOM08579W10328,281595,016SH SOLE 595,01600
BEST BUY INCCOM0865161013,91473,900SH SOLE 73,90000
BHP GROUP LIMITEDSPONSORED ADS0886061088,084167,400SH SOLE 167,40000
BHP GROUP LIMITEDSPONSORED ADS0886061081,51331,325SH DFND131,32500
BIOGEN INCCOM09062X10332,943109,474SH SOLE 109,47400
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,94581,560SH SOLE 81,56000
BJS RESTAURANTS INCCOM09180C1063,59071,000SH SOLE 71,00000
BLACK HILLS CORPCOM0921131092,02432,237SH SOLE 32,23700
BLACK HILLS CORPCOM0921131092924,658SH DFND14,65800
BLACK KNIGHT INCCOM09215C1059,147203,000SH SOLE 203,00000
BLACKBERRY LTDCOM09228F10330,0804,231,068SH SOLE 4,231,06800
BLACKBERRY LTDCOM09228F1032,102295,603SH DFND1295,60300
BLACKROCK INCCOM09247X10110,46426,639SH DFND126,63900
BLACKROCK INCCOM09247X10170,732180,061SH SOLE 180,06100
BLOCK H & R INCCOM0936711055,912233,041SH SOLE 233,04100
BLOOM ENERGY CORPCOM CL A09371210788788,878SH SOLE 88,87800
BLUE HILLS BANCORP INCCOM09557310194144,097SH SOLE 44,09700
BLUEBIRD BIO INCCOM09609G1003,86838,991SH SOLE 38,99100
BLUEPRINT MEDICINES CORPCOM09627Y1093,39863,025SH SOLE 63,02500
BOEING COCOM097023105320,104992,570SH SOLE 992,57000
BOEING COCOM09702310547,059145,918SH DFND1145,91800
BOOKING HLDGS INCCOM09857L10815,0528,739SH DFND18,73900
BOOKING HLDGS INCCOM09857L108161,61093,827SH SOLE 93,82700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,25850,103SH SOLE 50,10300
BORGWARNER INCCOM0997241062,53472,938SH SOLE 72,93800
BOSTON BEER INCCL A1005571072,50910,417SH SOLE 10,41700
BOSTON PROPERTIES INCCOM1011211015,13145,588SH SOLE 45,58800
BOSTON SCIENTIFIC CORPCOM10113710791,2252,581,341SH SOLE 2,581,34100
BOSTON SCIENTIFIC CORPCOM10113710735,5321,005,433SH DFND11,005,43300
BOTTOMLINE TECH DEL INCCOM1013881064519,400SH SOLE 9,40000
BP PLCSPONSORED ADR05562210492321,647SH DFND121,64700
BRADY CORPCL A1046741068,230189,378SH SOLE 189,37800
BRIDGE BANCORP INCCOM10803510696938,000SH SOLE 38,00000
BRIGGS & STRATTON CORPCOM10904310914911,368SH DFND111,36800
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,47413,226SH SOLE 13,22600
BRIGHTHOUSE FINL INCCOM10922N1031,08235,494SH SOLE 35,49400
BRINKER INTL INCCOM1096411001,11725,400SH SOLE 25,40000
BRINKER INTL INCCOM1096411002425,495SH DFND15,49500
BRINKS COCOM1096961043,81759,034SH SOLE 59,03400
BRISTOL MYERS SQUIBB COCOM11012210851,734995,262SH SOLE 995,26200
BRISTOL MYERS SQUIBB COCOM1101221082,65451,059SH DFND151,05900
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,14235,842SH DFND135,84200
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,167130,806SH SOLE 130,80600
BROADCOM INCCOM11135F101106,059417,096SH SOLE 417,09600
BROADCOM INCCOM11135F10139,578155,646SH DFND1155,64600
BROADRIDGE FINL SOLUTIONS INCOM11133T10357,438596,761SH SOLE 596,76100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104608,74115,891,019SH SOLE 15,891,01900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104102,4862,675,372SH DFND12,675,37200
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341095,790190,185SH SOLE 190,18500
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101272,8997,904,979SH SOLE 7,904,97900
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210128,442823,891SH DFND1823,89100
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910717,0481,057,390SH DFND11,057,39000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910790,6035,619,677SH SOLE 5,619,67700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810864,8892,507,083SH SOLE 2,507,08300
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,550214,443SH DFND1214,44300
BROWN & BROWN INCCOM1152361011,13941,326SH SOLE 41,32600
BROWN FORMAN CORPCL B11563720927,562579,273SH SOLE 579,27300
BRP INCCOM SUN VTG05577W20014,340554,192SH SOLE 554,19200
BRUKER CORPCOM11679410820,055673,661SH SOLE 673,66100
BUCKLE INCCOM1184401061,14559,200SH SOLE 59,20000
BURLINGTON STORES INCCOM12201710613,79584,805SH SOLE 84,80500
BWX TECHNOLOGIES INCCOM05605H1007,981208,754SH SOLE 208,75400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20946,176549,121SH SOLE 549,12100
CABLE ONE INCCOM12685J1053,5254,298SH SOLE 4,29800
CABOT MICROELECTRONICS CORPCOM12709P1039,44099,000SH SOLE 99,00000
CABOT OIL & GAS CORPCOM12709710310,237458,031SH SOLE 458,03100
CADENCE DESIGN SYSTEM INCCOM12738710811,474263,887SH SOLE 263,88700
CAE INCCOM124765108119,6356,512,471SH SOLE 6,512,47100
CAE INCCOM1247651087,998435,400SH DFND1435,40000
CAL MAINE FOODS INCCOM NEW1280302024,629109,427SH SOLE 109,42700
CALAVO GROWERS INCCOM1282461054235,800SH SOLE 5,80000
CALIFORNIA WTR SVC GROUPCOM1307881021,88739,602SH SOLE 39,60200
CALLAWAY GOLF COCOM1311931047,001457,600SH SOLE 457,60000
CAMECO CORPCOM13321L10815,3181,351,510SH SOLE 1,351,51000
CAMECO CORPCOM13321L1089,410830,214SH DFND1830,21400
CAMPBELL SOUP COCOM13442910913,307403,376SH DFND1403,37600
CAMPBELL SOUP COCOM1344291091,86256,434SH SOLE 56,43400
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610610,555241,566SH SOLE 241,56600
CANADIAN NAT RES LTDCOM136385101469,59419,470,888SH SOLE 19,470,88800
CANADIAN NAT RES LTDCOM136385101146,5936,076,593SH DFND16,076,59300
CANADIAN NATL RY COCOM136375102246,1313,324,749SH DFND13,324,74900
CANADIAN NATL RY COCOM136375102969,39113,094,598SH SOLE 13,094,59800
CANADIAN PAC RY LTDCOM13645T100485,1752,735,432SH SOLE 2,735,43200
CANADIAN PAC RY LTDCOM13645T100133,891754,908SH DFND1754,90800
CANOPY GROWTH CORPCOM13803510048217,967SH DFND117,96700
CANOPY GROWTH CORPCOM13803510020,541766,320SH SOLE 766,32000
CAPITAL ONE FINL CORPCOM14040H10577,0921,019,867SH SOLE 1,019,86700
CAPITAL ONE FINL CORPCOM14040H10523,410309,700SH DFND1309,70000
CAPITOL FED FINL INCCOM14057J1011,377107,832SH SOLE 107,83200
CAPSTEAD MTG CORPCOM NO PAR14067E5062,729409,100SH SOLE 409,10000
CARA THERAPEUTICS INCCOM14075510925219,400SH SOLE 19,40000
CARDINAL HEALTH INCCOM14149Y1084,10992,124SH SOLE 92,12400
CARDINAL HEALTH INCCOM14149Y1083828,572SH DFND18,57200
CAREDX INCCOM14167L10338515,315SH SOLE 15,31500
CARGURUS INCCOM CL A1417881091,01129,965SH SOLE 29,96500
CARGURUS INCCOM CL A14178810966519,705SH DFND119,70500
CARMAX INCCOM14313010218,901301,315SH SOLE 301,31500
CARNIVAL CORPUNIT 99/99/99991436583005,847118,595SH SOLE 118,59500
CARTERS INCCOM1462291092,46530,200SH SOLE 30,20000
CASEYS GEN STORES INCCOM14752810310,92585,260SH SOLE 85,26000
CATALENT INCCOM14880610213,795442,445SH SOLE 442,44500
CATERPILLAR INC DELCOM14912310133,396262,819SH SOLE 262,81900
CATERPILLAR INC DELCOM1491231018446,639SH DFND16,63900
CBOE GLOBAL MARKETS INCCOM12503M10817,957183,552SH SOLE 183,55200
CBRE GROUP INCCL A12504L1098,598214,740SH SOLE 214,74000
CBS CORP NEWCL B12485720210,332236,316SH SOLE 236,31600
CDK GLOBAL INCCOM12508E1014,12686,165SH SOLE 86,16500
CDN IMPERIAL BK COMM TORONTOCOM1360691011,080,34214,511,522SH SOLE 14,511,52200
CDN IMPERIAL BK COMM TORONTOCOM136069101194,4742,612,239SH DFND12,612,23900
CDW CORPCOM12514G1087689,470SH SOLE 9,47000
CELANESE CORP DELCOM15087010357,359637,534SH SOLE 637,53400
CELESTICA INCSUB VTG SHS15101Q10815,1021,724,625SH SOLE 1,724,62500
CELESTICA INCSUB VTG SHS15101Q10814917,049SH DFND117,04900
CELGENE CORPCOM15102010418,909295,043SH SOLE 295,04300
CEMEX SAB DE CVSPON ADR NEW15129088912725,930SH DFND125,93000
CENOVUS ENERGY INCCOM15135U10976,31710,856,280SH DFND110,856,28000
CENOVUS ENERGY INCCOM15135U109200,06228,463,039SH SOLE 28,463,03900
CENTENE CORP DELCOM15135B10152,639456,539SH SOLE 456,53900
CENTENE CORP DELCOM15135B1014253,683SH DFND13,68300
CENTENNIAL RESOURCE DEV INCCL A15136A1023,379306,597SH SOLE 306,59700
CENTERPOINT ENERGY INCCOM15189T10762,0792,199,053SH SOLE 2,199,05300
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202475170,866SH SOLE 170,86600
CENTRAL GARDEN & PET COCL A NON-VTG1535272052006,400SH SOLE 6,40000
CENTRAL PAC FINL CORPCOM NEW15476040951621,200SH SOLE 21,20000
CENTURYLINK INCCOM15670010623,7071,564,830SH SOLE 1,564,83000
CENTURYLINK INCCOM15670010695262,826SH DFND162,82600
CERIDIAN HCM HLDG INCCOM15677J1083,665106,295SH SOLE 106,29500
CERNER CORPCOM15678210412,226233,135SH SOLE 233,13500
CERNER CORPCOM1567821042,49847,631SH DFND147,63100
CF INDS HLDGS INCCOM1252691004,809110,531SH SOLE 110,53100
CHART INDS INCCOM PAR $0.0116115Q3082,60140,000SH SOLE 40,00000
CHARTER COMMUNICATIONS INC NCL A16119P10828,07098,500SH SOLE 98,50000
CHECK POINT SOFTWARE TECH LTORDM224651042011,957SH DFND11,95700
CHECK POINT SOFTWARE TECH LTORDM2246510422,174216,012SH SOLE 216,01200
CHEESECAKE FACTORY INCCOM1630721011,48434,100SH SOLE 34,10000
CHEGG INCCOM1630921091,74961,542SH SOLE 61,54200
CHEMED CORP NEWCOM16359R1031,1614,100SH SOLE 4,10000
CHENIERE ENERGY INCCOM NEW16411R2082163,645SH SOLE 3,64500
CHENIERE ENERGY INCCOM NEW16411R20869111,667SH DFND111,66700
CHESAPEAKE UTILS CORPCOM1653031081,64820,274SH SOLE 20,27400
CHEVRON CORP NEWCOM166764100170,0681,563,271SH SOLE 1,563,27100
CHEVRON CORP NEWCOM1667641006,86363,087SH DFND163,08700
CHICOS FAS INCCOM1686151024,300765,200SH SOLE 765,20000
CHILDRENS PL INCCOM1689051073,91043,400SH SOLE 43,40000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093497,270SH DFND17,27000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,7028,573SH SOLE 8,57300
CHUBB LIMITEDCOMH1467J10428,036217,030SH DFND1217,03000
CHUBB LIMITEDCOMH1467J10485,960665,426SH SOLE 665,42600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50262,5251,747,000SH SOLE 1,747,00000
CHURCH & DWIGHT INCCOM17134010234,043517,681SH SOLE 517,68100
CHUYS HLDGS INCCOM17160410157332,321SH SOLE 32,32100
CIGNA CORP NEWCOM12552310087,424460,321SH SOLE 460,32100
CIGNA CORP NEWCOM1255231003041,600SH DFND11,60000
CIMAREX ENERGY COCOM1717981012,93047,533SH SOLE 47,53300
CINCINNATI FINL CORPCOM17206210134,162441,251SH SOLE 441,25100
CINEMARK HOLDINGS INCCOM17243V10269719,478SH SOLE 19,47800
CINTAS CORPCOM17290810511,37667,718SH SOLE 67,71800
CISCO SYS INCCOM17275R102158,2713,652,680SH SOLE 3,652,68000
CISCO SYS INCCOM17275R10211,682269,608SH DFND1269,60800
CITIGROUP INCCOM NEW1729674243,14860,478SH DFND160,47800
CITIGROUP INCCOM NEW17296742439,858765,623SH SOLE 765,62300
CITIZENS FINL GROUP INCCOM17461010513,930468,567SH SOLE 468,56700
CITIZENS FINL GROUP INCCOM1746101051,16739,240SH DFND139,24000
CITRIX SYS INCCOM1773761004,92648,081SH SOLE 48,08100
CLOROX CO DELCOM18905410942,997278,947SH SOLE 278,94700
CME GROUP INCCOM CL A12572Q10537,128197,361SH SOLE 197,36100
CME GROUP INCCOM CL A12572Q1057,93942,202SH DFND142,20200
CMS ENERGY CORPCOM1258961004138,317SH DFND18,31700
CMS ENERGY CORPCOM1258961009,391189,145SH SOLE 189,14500
CNOOC LTDSPONSORED ADR1261321093,37122,114SH DFND122,11400
COCA COLA COCOM19121610035,247744,399SH DFND1744,39900
COCA COLA COCOM191216100243,9475,152,004SH SOLE 5,152,00400
COCA COLA EUROPEAN PARTNERSSHSG2583910463,1231,376,719SH SOLE 1,376,71900
COCA COLA EUROPEAN PARTNERSSHSG258391044078,879SH DFND18,87900
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411086727,913SH DFND17,91300
COGNEX CORPCOM19242210371518,479SH DFND118,47900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,86245,088SH DFND145,08800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,929187,918SH SOLE 187,91800
COHERENT INCCOM19247910322,736215,083SH SOLE 215,08300
COHERENT INCCOM1924791036315,970SH DFND15,97000
COLFAX CORPCOM1940141065,894282,000SH SOLE 282,00000
COLGATE PALMOLIVE COCOM19416210358,306979,609SH SOLE 979,60900
COLGATE PALMOLIVE COCOM1941621037,883132,439SH DFND1132,43900
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,25422,744SH DFND122,74400
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,881106,697SH SOLE 106,69700
COLUMBIA BKG SYS INCCOM19723610292625,517SH SOLE 25,51700
COMCAST CORP NEWCL A20030N101127,0323,730,762SH SOLE 3,730,76200
COMCAST CORP NEWCL A20030N10131,794933,758SH DFND1933,75800
COMERICA INCCOM2003401073,32748,431SH SOLE 48,43100
COMFORT SYS USA INCCOM1999081045,425124,200SH SOLE 124,20000
COMMERCE BANCSHARES INCCOM2005251035,31994,360SH SOLE 94,36000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,790110,356SH SOLE 110,35600
CONAGRA BRANDS INCCOM20588710242,6011,994,436SH SOLE 1,994,43600
CONCHO RES INCCOM20605P10115,277148,620SH SOLE 148,62000
CONOCOPHILLIPSCOM20825C10428,417455,768SH SOLE 455,76800
CONSOLIDATED EDISON INCCOM2091151049,021117,978SH SOLE 117,97800
CONSOLIDATED TOMOKA LD COCOM2102261064367,391SH DFND17,39100
CONSTELLATION BRANDS INCCL A21036P10811,47471,349SH SOLE 71,34900
CONTINENTAL RESOURCES INCCOM2120151014,849120,640SH SOLE 120,64000
COOPER COS INCCOM NEW21664840235,658140,111SH SOLE 140,11100
COOPER STD HLDGS INCCOM21676P1036,784109,200SH SOLE 109,20000
COPART INCCOM2172041062,87260,108SH SOLE 60,10800
CORELOGIC INCCOM21871D10311,804353,200SH SOLE 353,20000
CORNING INCCOM21935010521,352706,791SH SOLE 706,79100
CORNING INCCOM21935010549416,355SH DFND116,35500
CORVEL CORPCOM2210061092,99348,500SH SOLE 48,50000
CORVUS PHARMACEUTICALS INCCOM22101510017347,078SH SOLE 47,07800
COSTAR GROUP INCCOM22160N1099,43927,982SH SOLE 27,98200
COSTCO WHSL CORP NEWCOM22160K105169,193830,559SH SOLE 830,55900
COSTCO WHSL CORP NEWCOM22160K10548,801239,560SH DFND1239,56000
COTT CORP QUECOM22163N10610,063722,972SH DFND1722,97200
COTT CORP QUECOM22163N1069,790703,381SH SOLE 703,38100
COTY INCCOM CL A222070203886135,022SH SOLE 135,02200
COUPA SOFTWARE INCCOM22266L1065,71190,854SH SOLE 90,85400
CRACKER BARREL OLD CTRY STORCOM22410J1063151,973SH SOLE 1,97300
CRANE COCOM22439910584511,700SH SOLE 11,70000
CRAY INCCOM NEW22522330491042,142SH SOLE 42,14200
CREDICORP LTDCOMG2519Y10862,232280,743SH SOLE 280,74300
CREDIT SUISSE GROUPSPONSORED ADR22540110824922,902SH DFND122,90200
CRESCENT PT ENERGY CORPCOM22576C101313103,369SH DFND1103,36900
CRESCENT PT ENERGY CORPCOM22576C10111,4423,774,692SH SOLE 3,774,69200
CRH MEDICAL CORPCOM12626F105317103,605SH DFND1103,60500
CRINETICS PHARMACEUTICALS INCOM22663K1072889,619SH SOLE 9,61900
CRITEO S ASPONS ADS22671810423410,386SH DFND110,38600
CROCS INCCOM2270461094,313166,000SH SOLE 166,00000
CRONOS GROUP INCCOM22717L1015,840554,700SH SOLE 554,70000
CROSS CTRY HEALTHCARE INCCOM22748310438652,617SH SOLE 52,61700
CROWN CASTLE INTL CORP NEWCOM22822V10165,645604,299SH SOLE 604,29900
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3092,6242,500SH SOLE 2,50000
CROWN HOLDINGS INCCOM22836810686820,875SH SOLE 20,87500
CSG SYS INTL INCCOM1263491093,685116,000SH SOLE 116,00000
CSW INDUSTRIALS INCCOM12640210685517,677SH SOLE 17,67700
CSX CORPCOM12640810327,290439,245SH SOLE 439,24500
CSX CORPCOM1264081031,59925,744SH DFND125,74400
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005,341197,391SH SOLE 197,39100
CTS CORPCOM12650110591235,239SH SOLE 35,23900
CUBESMARTCOM22966310962921,925SH SOLE 21,92500
CUBIC CORPCOM2296691062,19940,928SH SOLE 40,92800
CUMMINS INCCOM23102110631,807238,007SH SOLE 238,00700
CUMMINS INCCOM2310211065,65142,287SH DFND142,28700
CURTISS WRIGHT CORPCOM2315611017977,800SH SOLE 7,80000
CUTERA INCCOM23210910831118,279SH SOLE 18,27900
CVS HEALTH CORPCOM12665010088,9111,357,006SH SOLE 1,357,00600
CVS HEALTH CORPCOM12665010044,675681,846SH DFND1681,84600
CYPRESS SEMICONDUCTOR CORPCOM23280610931,6112,485,179SH SOLE 2,485,17900
CYTOMX THERAPEUTICS INCCOM23284F10591360,482SH SOLE 60,48200
D R HORTON INCCOM23331A1096,404184,768SH SOLE 184,76800
DANAHER CORP DELCOM235851102133,8501,297,999SH SOLE 1,297,99900
DANAHER CORP DELCOM23585110236,767356,547SH DFND1356,54700
DARDEN RESTAURANTS INCCOM2371941059629,636SH DFND19,63600
DARDEN RESTAURANTS INCCOM2371941059,25992,720SH SOLE 92,72000
DAVE & BUSTERS ENTMT INCCOM2383371095,169116,000SH SOLE 116,00000
DAVITA INCCOM23918K1084,48887,219SH SOLE 87,21900
DAVITA INCCOM23918K1081,31525,555SH DFND125,55500
DEERE & COCOM2441991052321,557SH DFND11,55700
DEERE & COCOM24419910549,363330,920SH SOLE 330,92000
DELTA AIR LINES INC DELCOM NEW24736170219,777396,330SH SOLE 396,33000
DENALI THERAPEUTICS INCCOM24823R10547322,900SH SOLE 22,90000
DENISON MINES CORPCOM248356107416546,424SH DFND1546,42400
DENNYS CORPCOM24869P1042,193135,314SH SOLE 135,31400
DENTSPLY SIRONA INCCOM24906P1092,51667,625SH SOLE 67,62500
DESCARTES SYS GROUP INCCOM24990610812,069457,242SH SOLE 457,24200
DESCARTES SYS GROUP INCCOM24990610846717,714SH DFND117,71400
DEVON ENERGY CORP NEWCOM25179M1033,134139,051SH SOLE 139,05100
DEXCOM INCCOM2521311071,49412,467SH SOLE 12,46700
DFB HEALTHCARE ACQUISTION COCOM23291E1097,388750,000SH SOLE 750,00000
DFB HEALTHCARE ACQUISTION CO*W EXP 04/11/20223291E117270250,000SH SOLE 250,00000
DIAGEO P L CSPON ADR NEW25243Q20511,67082,296SH DFND182,29600
DIAMONDBACK ENERGY INCCOM25278X1097,16377,266SH SOLE 77,26600
DICERNA PHARMACEUTICALS INCCOM25303110816915,800SH SOLE 15,80000
DIGITAL RLTY TR INCCOM2538681036,60762,005SH SOLE 62,00500
DIGITAL RLTY TR INCCOM2538681031,0499,849SH DFND19,84900
DISCOVER FINL SVCSCOM2547091081,73929,491SH DFND129,49100
DISCOVER FINL SVCSCOM25470910816,235275,263SH SOLE 275,26300
DISCOVERY INCCOM SER A25470F1041,13946,040SH SOLE 46,04000
DISCOVERY INCCOM SER C25470F3022,472107,094SH SOLE 107,09400
DISH NETWORK CORPCL A25470M1091,67066,898SH SOLE 66,89800
DISNEY WALT COCOM DISNEY25468710691,201831,743SH SOLE 831,74300
DISNEY WALT COCOM DISNEY2546871068,47477,279SH DFND177,27900
DOCUSIGN INCCOM2561631066,464161,273SH SOLE 161,27300
DOLLAR GEN CORP NEWCOM25667710590,270835,211SH SOLE 835,21100
DOLLAR GEN CORP NEWCOM2566771051,56014,434SH DFND114,43400
DOLLAR TREE INCCOM2567461081,27614,133SH DFND114,13300
DOLLAR TREE INCCOM25674610818,477204,572SH SOLE 204,57200
DOMINION ENERGY INCCOM25746U10947,804668,961SH SOLE 668,96100
DOMINION ENERGY INCCOM25746U10993713,113SH DFND113,11300
DOMINOS PIZZA INCCOM25754A2012,73311,021SH SOLE 11,02100
DOMTAR CORPCOM NEW25755920338610,975SH SOLE 10,97500
DONALDSON INCCOM2576511094,01892,601SH SOLE 92,60100
DOVER CORPCOM2600031087,677108,200SH SOLE 108,20000
DOWDUPONT INCCOM26078J100170,4833,187,791SH SOLE 3,187,79100
DOWDUPONT INCCOM26078J10046,469868,899SH DFND1868,89900
DR REDDYS LABS LTDADR2561352033699,800SH SOLE 9,80000
DRIL-QUIP INCCOM26203710447515,820SH SOLE 15,82000
DSW INCCL A23334L1021,65066,800SH SOLE 66,80000
DTE ENERGY COCOM23333110725,577231,889SH SOLE 231,88900
DUKE ENERGY CORP NEWCOM NEW26441C20494,4421,094,342SH SOLE 1,094,34200
DUKE ENERGY CORP NEWCOM NEW26441C20434,537400,198SH DFND1400,19800
DUKE REALTY CORPCOM NEW2644115052,816108,721SH SOLE 108,72100
DULUTH HLDGS INCCOM CL B26443V1012,44296,800SH SOLE 96,80000
DUNKIN BRANDS GROUP INCCOM2655041009,497148,106SH SOLE 148,10600
DXC TECHNOLOGY COCOM23355L1064,79890,237SH SOLE 90,23700
E TRADE FINANCIAL CORPCOM NEW2692464013,54480,774SH SOLE 80,77400
E TRADE FINANCIAL CORPCOM NEW2692464014139,403SH DFND19,40300
EAST WEST BANCORP INCCOM27579R1043,43878,976SH SOLE 78,97600
EASTERLY GOVT PPTYS INCCOM27616P1033,196203,800SH SOLE 203,80000
EASTGROUP PPTY INCCOM2772761014,15845,327SH SOLE 45,32700
EASTMAN CHEM COCOM27743210060,224823,745SH SOLE 823,74500
EATON CORP PLCSHSG2918310323,949348,802SH SOLE 348,80200
EATON CORP PLCSHSG291831031,95228,424SH DFND128,42400
EBAY INCCOM2786421038,290295,324SH SOLE 295,32400
ECOLAB INCCOM27886510014,06295,431SH SOLE 95,43100
ECOLAB INCCOM2788651002,37316,102SH DFND116,10200
EDGEWELL PERS CARE COCOM28035Q1022205,900SH SOLE 5,90000
EDISON INTLCOM2810201077,378129,969SH SOLE 129,96900
EDITAS MEDICINE INCCOM28106W10338616,970SH SOLE 16,97000
EDWARDS LIFESCIENCES CORPCOM28176E10810,71969,980SH SOLE 69,98000
EDWARDS LIFESCIENCES CORPCOM28176E1082,65817,356SH DFND117,35600
EL PASO ELEC COCOM NEW2836778541,79035,700SH SOLE 35,70000
ELANCO ANIMAL HEALTH INCCOM28414H1035,954188,824SH SOLE 188,82400
ELDORADO GOLD CORP NEWCOM2849025091,531522,840SH SOLE 522,84000
ELECTRONIC ARTS INCCOM28551210914,959189,572SH SOLE 189,57200
ELLIE MAE INCCOM28849P1001,18718,889SH SOLE 18,88900
EMCOR GROUP INCCOM29084Q1002,80547,000SH SOLE 47,00000
EMERGENT BIOSOLUTIONS INCCOM29089Q1054,10269,200SH SOLE 69,20000
EMERSON ELEC COCOM29101110472,2851,209,792SH SOLE 1,209,79200
EMERSON ELEC COCOM2910111043,78363,316SH DFND163,31600
EMPLOYERS HOLDINGS INCCOM2922181042,46858,800SH SOLE 58,80000
ENANTA PHARMACEUTICALS INCCOM29251M1062,25431,817SH SOLE 31,81700
ENBRIDGE INCCOM29250N1051,127,70736,317,422SH SOLE 36,317,42200
ENBRIDGE INCCOM29250N105267,9938,630,631SH DFND18,630,63100
ENCANA CORPCOM2925051043,066531,408SH DFND1531,40800
ENCANA CORPCOM29250510453,8279,329,574SH SOLE 9,329,57400
ENCOMPASS HEALTH CORPCOM29261A1002,43239,422SH SOLE 39,42200
ENCORE CAP GROUP INCCOM2925541021,22752,231SH SOLE 52,23100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10023217,600SH SOLE 17,60000
ENERPLUS CORPCOM29276610232,3334,158,247SH SOLE 4,158,24700
ENERPLUS CORPCOM2927661024,223543,085SH DFND1543,08500
ENSCO PLCSHS CLASS AG3157S1063710,532SH DFND110,53200
ENTEGRIS INCCOM29362U1041,71561,486SH SOLE 61,48600
ENTERGY CORP NEWCOM29364G10323,755275,991SH SOLE 275,99100
ENTERGY CORP NEWCOM29364G1031,13513,183SH DFND113,18300
ENTERPRISE PRODS PARTNERS LCOM29379210736014,652SH SOLE 14,65200
EOG RES INCCOM26875P10158,353669,108SH SOLE 669,10800
EOG RES INCCOM26875P1014,45451,075SH DFND151,07500
EPLUS INCCOM2942681073,04642,800SH SOLE 42,80000
EQUIFAX INCCOM2944291059,884106,130SH SOLE 106,13000
EQUINIX INCCOM PAR $0.00129444U70049,747141,103SH SOLE 141,10300
EQUINIX INCCOM PAR $0.00129444U7005401,533SH DFND11,53300
EQUINOR ASASPONSORED ADR29446M10297345,980SH DFND145,98000
EQUITY BANCSHARES INCCOM CL A29460X1092828,008SH SOLE 8,00800
EQUITY COMWLTHCOM SH BEN INT2946281021,46948,962SH SOLE 48,96200
EQUITY RESIDENTIALSH BEN INT29476L1077,310110,735SH SOLE 110,73500
ERICSSONADR B SEK 1029482160812413,828SH DFND113,82800
ESCO TECHNOLOGIES INCCOM2963151042,34635,566SH SOLE 35,56600
ESSENT GROUP LTDCOMG3198U10276922,500SH SOLE 22,50000
ESSEX PPTY TR INCCOM2971781055,03820,546SH SOLE 20,54600
ESTRE AMBIENTAL INC*W EXP 12/21/202G3206V11836649,100SH SOLE 649,10000
EURONET WORLDWIDE INCCOM2987361092,67226,099SH SOLE 26,09900
EVEREST RE GROUP LTDCOMG3223R10863,907293,473SH SOLE 293,47300
EVERGY INCCOM30034W1064,65081,909SH SOLE 81,90900
EVERGY INCCOM30034W1063245,704SH DFND15,70400
EVERSOURCE ENERGYCOM30040W1084456,836SH DFND16,83600
EVERSOURCE ENERGYCOM30040W1088,539131,292SH SOLE 131,29200
EVERTEC INCCOM30040P1035,941207,000SH SOLE 207,00000
EVO PMTS INCCL A COM26927E10426710,822SH SOLE 10,82200
EXACT SCIENCES CORPCOM30063P1058,310131,700SH SOLE 131,70000
EXELIXIS INCCOM30161Q1041,19960,948SH SOLE 60,94800
EXELON CORPCOM30161N10135,297782,642SH SOLE 782,64200
EXELON CORPCOM30161N1011,59535,358SH DFND135,35800
EXLSERVICE HOLDINGS INCCOM3020811043,45265,600SH SOLE 65,60000
EXPEDIA GROUP INCCOM NEW30212P3034,37738,852SH SOLE 38,85200
EXPEDITORS INTL WASH INCCOM30213010959,940880,301SH SOLE 880,30100
EXPONENT INCCOM30214U10210,213201,400SH SOLE 201,40000
EXTRA SPACE STORAGE INCCOM30225T1023,35237,043SH SOLE 37,04300
EXXON MOBIL CORPCOM30231G102260,3823,818,476SH SOLE 3,818,47600
EXXON MOBIL CORPCOM30231G10212,592184,658SH DFND1184,65800
F M C CORPCOM NEW3024913032,90539,283SH SOLE 39,28300
F5 NETWORKS INCCOM31561610213,36482,480SH SOLE 82,48000
FACEBOOK INCCL A30303M102257,3021,962,790SH SOLE 1,962,79000
FACEBOOK INCCL A30303M1022,37618,125SH DFND118,12500
FACTSET RESH SYS INCCOM3030751054,85824,272SH SOLE 24,27200
FAIR ISAAC CORPCOM3032501042,65514,200SH SOLE 14,20000
FAR PT ACQUISITION CORPCOM CL A30734W1099,6501,000,000SH SOLE 1,000,00000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W117433333,332SH SOLE 333,33200
FARFETCH LTDORD SH CL A30744W10737921,408SH SOLE 21,40800
FASTENAL COCOM31190010416,478315,123SH SOLE 315,12300
FASTENAL COCOM3119001042,05839,365SH DFND139,36500
FATE THERAPEUTICS INCCOM31189P10256744,209SH SOLE 44,20900
FB FINL CORPCOM30257X1041,51543,274SH SOLE 43,27400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,62422,229SH SOLE 22,22900
FEDERAL SIGNAL CORPCOM31385510820110,100SH SOLE 10,10000
FEDERATED INVS INC PACL B31421110343316,296SH SOLE 16,29600
FEDEX CORPCOM31428X10611,78973,073SH SOLE 73,07300
FEDEX CORPCOM31428X1062281,413SH DFND11,41300
FIBROGEN INCCOM31572Q8082,14946,426SH SOLE 46,42600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30313,325423,819SH SOLE 423,81900
FIDELITY NATL INFORMATION SVCOM31620M10634,240333,887SH SOLE 333,88700
FIESTA RESTAURANT GROUP INCCOM31660B10177449,925SH SOLE 49,92500
FIFTH THIRD BANCORPCOM31677310012,618536,244SH SOLE 536,24400
FIRST AMERN FINL CORPCOM31847R1022,38053,318SH SOLE 53,31800
FIRST BANCSHARES INC MSCOM31891610347415,675SH SOLE 15,67500
FIRST INDUSTRIAL REALTY TRUSCOM32054K10367323,312SH SOLE 23,31200
FIRST MAJESTIC SILVER CORPCOM32076V1034,971846,622SH SOLE 846,62200
FIRST REP BK SAN FRANCISCO CCOM33616C1001,16013,346SH SOLE 13,34600
FIRSTENERGY CORPCOM33793210780321,373SH DFND121,37300
FIRSTENERGY CORPCOM33793210720,971558,490SH SOLE 558,49000
FIRSTSERVICE CORP NEWSUB VTG SH33767E10316,002233,337SH SOLE 233,33700
FIRSTSERVICE CORP NEWSUB VTG SH33767E10384812,356SH DFND112,35600
FISERV INCCOM3377381081,87825,548SH DFND125,54800
FISERV INCCOM33773810868,625933,803SH SOLE 933,80300
FIVE BELOW INCCOM33829M1011,09410,690SH SOLE 10,69000
FIVE PRIME THERAPEUTICS INCCOM33830X10423224,929SH SOLE 24,92900
FIVE9 INCCOM3383071012,34553,629SH SOLE 53,62900
FLEETCOR TECHNOLOGIES INCCOM33904110519,564105,344SH SOLE 105,34400
FLEX LTDORDY2573F10212316,132SH DFND116,13200
FLIR SYS INCCOM3024451011,79841,292SH SOLE 41,29200
FLOWSERVE CORPCOM34354P1056,448169,603SH DFND1169,60300
FLOWSERVE CORPCOM34354P1051,45838,341SH SOLE 38,34100
FLUOR CORP NEWCOM3434121021,47345,731SH SOLE 45,73100
FNB CORP PACOM30252010154455,281SH SOLE 55,28100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066827,921SH DFND17,92100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,04723,786SH SOLE 23,78600
FOOT LOCKER INCCOM34484910413,204248,201SH SOLE 248,20100
FORD MTR CO DELCOM PAR $0.0134537086011,0701,447,022SH SOLE 1,447,02200
FORD MTR CO DELCOM PAR $0.0134537086010,1691,329,338SH DFND11,329,33800
FORRESTER RESH INCCOM3465631091,69037,800SH SOLE 37,80000
FORTINET INCCOM34959E1093,04143,184SH SOLE 43,18400
FORTIS INCCOM349553107178,1175,345,467SH SOLE 5,345,46700
FORTIS INCCOM349553107127,2443,818,715SH DFND13,818,71500
FORTIVE CORPCOM34959J1081,06915,800SH DFND115,80000
FORTIVE CORPCOM34959J10829,296432,988SH SOLE 432,98800
FORTUNA SILVER MINES INCCOM3499151084,3181,179,495SH SOLE 1,179,49500
FORTUNE BRANDS HOME & SEC INCOM34964C10611,589305,061SH SOLE 305,06100
FORTY SEVEN INCCOM34983P10421313,537SH SOLE 13,53700
FORWARD AIR CORPCOM34985310116,548301,700SH SOLE 301,70000
FRANCO NEVADA CORPCOM351858105128,8381,838,053SH SOLE 1,838,05300
FRANCO NEVADA CORPCOM35185810544,851639,895SH DFND1639,89500
FRANKLIN RES INCCOM3546131012,81594,925SH SOLE 94,92500
FREEPORT-MCMORAN INCCL B35671D8575,096494,301SH SOLE 494,30100
FRONTDOOR INCCOM35905A1093,060115,000SH SOLE 115,00000
G1 THERAPEUTICS INCCOM3621LQ10981442,491SH SOLE 42,49100
GALLAGHER ARTHUR J & COCOM36357610920,805282,290SH SOLE 282,29000
GALLAGHER ARTHUR J & COCOM3635761091,02513,908SH DFND113,90800
GAMESTOP CORP NEWCL A36467W10932924,245SH DFND124,24500
GAP INC DELCOM3647601081,62963,227SH SOLE 63,22700
GARDNER DENVER HLDGS INCCOM36555P1078,540417,586SH SOLE 417,58600
GARMIN LTDSHSH2906T1093,49455,187SH SOLE 55,18700
GARTNER INCCOM3666511079,53974,615SH SOLE 74,61500
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,03142,000SH SOLE 42,00000
GENERAL DYNAMICS CORPCOM36955010818,060114,877SH SOLE 114,87700
GENERAL DYNAMICS CORPCOM3695501083562,264SH DFND12,26400
GENERAL ELECTRIC COCOM3696041034,725624,155SH DFND1624,15500
GENERAL ELECTRIC COCOM36960410354,6387,217,746SH SOLE 7,217,74600
GENERAL MLS INCCOM37033410414,264366,301SH SOLE 366,30100
GENERAL MLS INCCOM37033410473318,836SH DFND118,83600
GENERAL MTRS COCOM37045V10013,328398,441SH SOLE 398,44100
GENESEE & WYO INCCL A3715591054746,400SH SOLE 6,40000
GENMARK DIAGNOSTICS INCCOM372309104767157,816SH SOLE 157,81600
GENTEX CORPCOM3719011093,077152,260SH SOLE 152,26000
GENTHERM INCCOM37253A1031,34433,623SH SOLE 33,62300
GENUINE PARTS COCOM37246010549,937520,069SH SOLE 520,06900
GENUINE PARTS COCOM3724601052842,958SH DFND12,95800
GETTY RLTY CORP NEWCOM3742971096,059206,012SH SOLE 206,01200
GIBRALTAR INDS INCCOM3746891071,73848,840SH SOLE 48,84000
GILDAN ACTIVEWEAR INCCOM37591610390,7552,991,141SH SOLE 2,991,14100
GILDAN ACTIVEWEAR INCCOM3759161034,626152,452SH DFND1152,45200
GILEAD SCIENCES INCCOM3755581032,37237,926SH DFND137,92600
GILEAD SCIENCES INCCOM37555810331,475503,204SH SOLE 503,20400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,490143,682SH DFND1143,68200
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,54962,095SH SOLE 62,09500
GLOBAL PMTS INCCOM37940X10239,250380,590SH SOLE 380,59000
GLOBAL PMTS INCCOM37940X1023993,869SH DFND13,86900
GLYCOMIMETICS INCCOM38000Q10272176,110SH SOLE 76,11000
GODADDY INCCL A3802371072153,284SH DFND13,28400
GOLD STD VENTURES CORPCOM380738104297236,938SH SOLE 236,93800
GOLDCORP INC NEWCOM38095640995,8529,791,646SH SOLE 9,791,64600
GOLDCORP INC NEWCOM38095640933,7683,449,492SH DFND13,449,49200
GOLDMAN SACHS GROUP INCCOM38141G1044,46126,706SH DFND126,70600
GOLDMAN SACHS GROUP INCCOM38141G10477,952466,637SH SOLE 466,63700
GOODYEAR TIRE & RUBR COCOM3825501011,41469,256SH SOLE 69,25600
GOOSEHEAD INS INCCOM CL A38267D10940915,554SH SOLE 15,55400
GORES HOLDINGS III INCUNIT 09/07/202438286G20829,1452,900,000SH SOLE 2,900,00000
GRACO INCCOM3841091044,924117,650SH SOLE 117,65000
GRAHAM HLDGS COCOM384637104512800SH SOLE 80000
GRAINGER W W INCCOM38480210423,78984,250SH SOLE 84,25000
GRAINGER W W INCCOM3848021041,7466,182SH DFND16,18200
GRAN TIERRA ENERGY INCCOM38500T1015,3012,429,575SH SOLE 2,429,57500
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711443,9501,128,117SH SOLE 1,128,11700
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711491523,495SH DFND123,49500
GROUP 1 AUTOMOTIVE INCCOM3989051092695,093SH DFND15,09300
GROUPE CGI INCCL A SUB VTG39945C10926,231432,531SH DFND1432,53100
GROUPE CGI INCCL A SUB VTG39945C109139,9722,289,503SH SOLE 2,289,50300
GRUBHUB INCCOM4001101027049,169SH SOLE 9,16900
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910063322,977SH SOLE 22,97700
GS ACQUISITION HLDGS CORPCOM CL A36255F10216,6601,700,000SH SOLE 1,700,00000
GS ACQUISITION HLDGS CORP*W EXP 06/12/20236255F110708566,666SH SOLE 566,66600
GTT COMMUNICATIONS INCCOM36239310084735,800SH SOLE 35,80000
GTY TECHNOLOGY HOLDINGS INC*W EXP 10/25/202G4182A128337432,733SH SOLE 432,73300
GUARANTY BANCORP DELCOM NEW40075T60772434,900SH SOLE 34,90000
GUARDANT HEALTH INCCOM40131M10976520,355SH SOLE 20,35500
GUIDEWIRE SOFTWARE INCCOM40171V1002,97737,100SH SOLE 37,10000
GW PHARMACEUTICALS PLCADS36197T1031,09811,276SH SOLE 11,27600
HALLIBURTON COCOM40621610123,952901,137SH SOLE 901,13700
HALLIBURTON COCOM40621610123,229873,945SH DFND1873,94500
HANESBRANDS INCCOM41034510246036,737SH DFND136,73700
HANESBRANDS INCCOM41034510215,6111,245,867SH SOLE 1,245,86700
HANGER INCCOM NEW41043F20877941,103SH SOLE 41,10300
HANOVER INS GROUP INCCOM4108671052,38620,431SH SOLE 20,43100
HARLEY DAVIDSON INCCOM4128221081,65748,554SH SOLE 48,55400
HARLEY DAVIDSON INCCOM41282210816,519484,154SH DFND1484,15400
HARRIS CORP DELCOM41387510535,681264,993SH SOLE 264,99300
HARTFORD FINL SVCS GROUP INCCOM41651510418,225410,017SH SOLE 410,01700
HASBRO INCCOM4180561079,934122,265SH SOLE 122,26500
HAVERTY FURNITURE INCCOM41959610156730,200SH SOLE 30,20000
HAWAIIAN ELEC INDUSTRIESCOM4198701003,34091,200SH SOLE 91,20000
HAWAIIAN HOLDINGS INCCOM4198791013,149119,236SH SOLE 119,23600
HAWKINS INCCOM42026110944610,900SH SOLE 10,90000
HAYNES INTERNATIONAL INCCOM NEW42087720177329,280SH SOLE 29,28000
HCA HEALTHCARE INCCOM40412C10136,561293,782SH SOLE 293,78200
HCA HEALTHCARE INCCOM40412C1012612,097SH DFND12,09700
HCP INCCOM40414L1093,897139,536SH SOLE 139,53600
HD SUPPLY HLDGS INCCOM40416M1053,59095,682SH SOLE 95,68200
HDFC BANK LTDADR REPS 3 SHS40415F1012,16420,891SH SOLE 20,89100
HDFC BANK LTDADR REPS 3 SHS40415F1013163,053SH DFND13,05300
HEALTHCARE SVCS GRP INCCOM42190610897024,143SH SOLE 24,14300
HELEN OF TROY CORP LTDCOMG4388N1064983,800SH SOLE 3,80000
HELMERICH & PAYNE INCCOM4234521012,50352,208SH SOLE 52,20800
HENRY JACK & ASSOC INCCOM4262811018,02963,460SH SOLE 63,46000
HERITAGE COMMERCE CORPCOM42692710987577,179SH SOLE 77,17900
HERITAGE CRYSTAL CLEAN INCCOM42726M10671631,127SH SOLE 31,12700
HERITAGE FINL CORP WASHCOM42722X1061,08636,545SH SOLE 36,54500
HERSHEY COCOM42786610881,590761,239SH SOLE 761,23900
HESS CORPCOM42809H1073,04075,057SH SOLE 75,05700
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,247472,902SH SOLE 472,90200
HEWLETT PACKARD ENTERPRISE CCOM42824C10913310,071SH DFND110,07100
HEXCEL CORP NEWCOM4282911083,67864,152SH DFND164,15200
HEXCEL CORP NEWCOM42829110838,908678,550SH SOLE 678,55000
HILLENBRAND INCCOM4315711085,894155,400SH SOLE 155,40000
HILTON WORLDWIDE HLDGS INCCOM43300A20323,930333,284SH SOLE 333,28400
HMS HLDGS CORPCOM40425J1011,56455,601SH SOLE 55,60100
HOLLYFRONTIER CORPCOM4361061086,313123,485SH SOLE 123,48500
HOLOGIC INCCOM43644010135,195856,338SH SOLE 856,33800
HOLOGIC INCCOM4364401013097,515SH DFND17,51500
HOME BANCSHARES INCCOM4368932001,972120,700SH SOLE 120,70000
HOME DEPOT INCCOM437076102212,8161,238,597SH SOLE 1,238,59700
HOME DEPOT INCCOM43707610258,317339,406SH DFND1339,40600
HOMOLOGY MEDICINES INCCOM43808310753824,068SH SOLE 24,06800
HONDA MOTOR LTDAMERN SHS43812830840612,225SH DFND112,22500
HONEYWELL INTL INCCOM4385161062,84221,507SH DFND121,50700
HONEYWELL INTL INCCOM438516106137,6131,041,573SH SOLE 1,041,57300
HOPE BANCORP INCCOM43940T10966756,219SH SOLE 56,21900
HORMEL FOODS CORPCOM44045210030,527715,263SH SOLE 715,26300
HOST HOTELS & RESORTS INCCOM44107P1043,611216,619SH SOLE 216,61900
HP INCCOM40434L10510,791527,401SH SOLE 527,40100
HSBC HLDGS PLCSPON ADR NEW4042804062997,267SH DFND17,26700
HTG MOLECULAR DIAGNOSTICS INCOM40434H10423893,564SH SOLE 93,56400
HUDBAY MINERALS INCCOM44362810214,7413,116,679SH SOLE 3,116,67900
HUMANA INCCOM44485910240,933142,883SH SOLE 142,88300
HUNT J B TRANS SVCS INCCOM44565810756,226604,318SH SOLE 604,31800
HUNT J B TRANS SVCS INCCOM4456581072632,827SH DFND12,82700
HUNTINGTON BANCSHARES INCCOM4461501043,747314,340SH SOLE 314,34000
HUNTINGTON INGALLS INDS INCCOM4464131063,06316,096SH SOLE 16,09600
HUNTSMAN CORPCOM44701110758130,141SH SOLE 30,14100
HURON CONSULTING GROUP INCCOM44746210262612,200SH SOLE 12,20000
IAC INTERACTIVECORPCOM44919P50825,727140,552SH SOLE 140,55200
IAMGOLD CORPCOM4509131087,9672,171,928SH SOLE 2,171,92800
ICICI BK LTDADR45104G10431,3573,047,371SH SOLE 3,047,37100
ICU MED INCCOM44930G10711,19448,748SH SOLE 48,74800
IDACORP INCCOM4511071062,26324,319SH SOLE 24,31900
IDEX CORPCOM45167R10416,461130,377SH SOLE 130,37700
IDEXX LABS INCCOM45168D10413,56472,919SH SOLE 72,91900
IDEXX LABS INCCOM45168D1044792,576SH DFND12,57600
ILLINOIS TOOL WKS INCCOM4523081098806,949SH DFND16,94900
ILLINOIS TOOL WKS INCCOM45230810927,851219,836SH SOLE 219,83600
ILLUMINA INCCOM45232710922,63975,480SH SOLE 75,48000
ILLUMINA INCCOM4523271098122,707SH DFND12,70700
IMMUNOGEN INCCOM45253H10130663,833SH SOLE 63,83300
IMMUNOMEDICS INCCOM4529071084,342304,288SH SOLE 304,28800
IMPERIAL OIL LTDCOM NEW453038408124,4754,914,932SH SOLE 4,914,93200
IMPERIAL OIL LTDCOM NEW45303840816,735660,749SH DFND1660,74900
INCYTE CORPCOM45337C10216,186254,540SH SOLE 254,54000
INDEPENDENT BK GROUP INCCOM45384B10674416,252SH SOLE 16,25200
INFOSYS LTDSPONSORED ADR4567881085,810610,300SH SOLE 610,30000
INFOSYS LTDSPONSORED ADR45678810841843,900SH DFND143,90000
ING GROEP N VSPONSORED ADR4568371032,409225,957SH DFND1225,95700
INGERSOLL-RAND PLCSHSG4779110161,922678,741SH SOLE 678,74100
INGERSOLL-RAND PLCSHSG4779110144,401486,698SH DFND1486,69800
INGREDION INCCOM45718710217,698193,628SH SOLE 193,62800
INNOVIVA INCCOM45781M10160034,400SH SOLE 34,40000
INPHI CORPCOM45772F1071,31540,905SH SOLE 40,90500
INSMED INCCOM PAR $.014576693072,386181,846SH SOLE 181,84600
INSPIRE MED SYS INCCOM4577301094049,561SH SOLE 9,56100
INSULET CORPCOM45784P1011,06313,400SH SOLE 13,40000
INTEGER HLDGS CORPCOM45826H1094195,500SH SOLE 5,50000
INTEL CORPCOM458140100136,8382,915,792SH SOLE 2,915,79200
INTEL CORPCOM4581401006,060129,138SH DFND1129,13800
INTER PARFUMS INCCOM4583341094,61670,400SH SOLE 70,40000
INTERCONTINENTAL EXCHANGE INCOM45866F10434,976464,308SH SOLE 464,30800
INTERNATIONAL BUSINESS MACHSCOM45920010176,837675,966SH SOLE 675,96600
INTERNATIONAL BUSINESS MACHSCOM4592001017,15562,942SH DFND162,94200
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,10952,947SH SOLE 52,94700
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063094,06880,000SH SOLE 80,00000
INTERNATIONAL SPEEDWAY CORPCL A4603352011,09324,916SH SOLE 24,91600
INTERPUBLIC GROUP COS INCCOM46069010014,434699,650SH SOLE 699,65000
INTL PAPER COCOM4601461035,975148,047SH SOLE 148,04700
INTRA CELLULAR THERAPIES INCCOM46116X10116214,200SH SOLE 14,20000
INTUITCOM461202103119,042604,736SH SOLE 604,73600
INTUITCOM4612021033,65218,552SH DFND118,55200
INTUITIVE SURGICAL INCCOM NEW46120E6022,5125,245SH DFND15,24500
INTUITIVE SURGICAL INCCOM NEW46120E60298,646205,976SH SOLE 205,97600
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51131921,333SH DFND121,33300
INVESCO LTDSHSG491BT1082,904173,447SH SOLE 173,44700
INVESCO MORTGAGE CAPITAL INCCOM46131B10065445,200SH SOLE 45,20000
INVESCO QQQ TRUNIT SER 146090E10397,246630,400SH SOLE 630,40000
INVESTORS BANCORP INC NEWCOM46146L1011,047100,700SH SOLE 100,70000
IONIS PHARMACEUTICALS INCCOM4622221001,16221,503SH SOLE 21,50300
IOVANCE BIOTHERAPEUTICS INCCOM462260100974110,008SH SOLE 110,00800
IPG PHOTONICS CORPCOM44980X1091,20810,666SH SOLE 10,66600
IQVIA HLDGS INCCOM46266C10511,26396,950SH SOLE 96,95000
IQVIA HLDGS INCCOM46266C1058927,676SH DFND17,67600
IRON MTN INC NEWCOM46284V1011,57748,657SH DFND148,65700
IRON MTN INC NEWCOM46284V10116,588511,828SH SOLE 511,82800
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD0735782,000SH SOLE 782,00000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10871268,717SH SOLE 68,71700
ISHARES GOLD TRUSTISHARES4642851056,431508,014SH DFND1508,01400
ISHARES INCMSCI AUST ETF46428610398651,212SH DFND151,21200
ISHARES INCMSCI CDA ETF4642865091,52554,340SH DFND154,34000
ISHARES INCMSCI BRIC INDX46428665748313,071SH DFND113,07100
ISHARES INCMSCI SWITZERLAND46428674955616,859SH DFND116,85900
ISHARES INCMSCI GERMANY ETF4642868061,03840,934SH DFND140,93400
ISHARES INCMSCI HONG KG ETF46428687152223,121SH DFND123,12100
ISHARES INCMSCI AUST ETF46428610341,8992,176,576SH SOLE 2,176,57600
ISHARES INCMSCI BRAZIL ETF4642864001,99852,296SH SOLE 52,29600
ISHARES INCMIN VOL EMRG MKT4642865334,04972,470SH SOLE 72,47000
ISHARES INCMSCI EURZONE ETF46428660842,4231,210,000SH SOLE 1,210,00000
ISHARES INCMSCI CHILE ETF4642866401,67940,551SH SOLE 40,55100
ISHARES INCMSCI STH AFR ETF4642867803,41367,642SH SOLE 67,64200
ISHARES INCMSCI JPN ETF NEW46434G822100,9951,992,400SH SOLE 1,992,40000
ISHARES INCMSCI SINGPOR ETF46434G78051423,255SH DFND123,25500
ISHARES SILVER TRUSTISHARES46428Q10916510,500SH DFND110,50000
ISHARES TRSELECT DIVID ETF4642871682022,266SH DFND12,26600
ISHARES TRTIPS BD ETF4642871762,47120,427SH DFND120,42700
ISHARES TRCORE S&P500 ETF4642872008303,297SH DFND13,29700
ISHARES TRMSCI EMG MKT ETF4642872342,02451,808SH DFND151,80800
ISHARES TRIBOXX INV CP ETF4642872426,29455,792SH DFND155,79200
ISHARES TRS&P 500 GRWT ETF4642873091,3358,505SH DFND18,50500
ISHARES TRS&P 500 VAL ETF4642874084,87048,147SH DFND148,14700
ISHARES TRMSCI EAFE ETF4642874654,10069,751SH DFND169,75100
ISHARES TRCORE S&P MCP ETF4642875073,14018,910SH DFND118,91000
ISHARES TRRUS 2000 VAL ETF4642876304,88245,396SH DFND145,39600
ISHARES TRRUS 2000 GRW ETF4642876487357,002SH DFND17,00200
ISHARES TRU.S. REAL ES ETF4642877392683,400SH DFND13,40000
ISHARES TRCORE S&P SCP ETF4642878047017,985SH DFND17,98500
ISHARES TRGLB INFRASTR ETF4642883723177,661SH DFND17,66100
ISHARES TRINTL SEL DIV ETF46428844837413,011SH DFND113,01100
ISHARES TRIBOXX HI YD ETF4642885135,23664,565SH DFND164,56500
ISHARES TRS&P US PFD STK4642886872,46872,114SH DFND172,11400
ISHARES TRMSCI POLAND ETF46429B6061,30056,451SH SOLE 56,45100
ISHARES TRMSCI EMG MKT ETF46428723439,6221,014,394SH SOLE 1,014,39400
ISHARES TRIBOXX INV CP ETF4642872425,37247,615SH SOLE 47,61500
ISHARES TR20 YR TR BD ETF46428743215,189125,000SH SOLE 125,00000
ISHARES TRMSCI EAFE ETF464287465243,8484,148,493SH SOLE 4,148,49300
ISHARES TRCORE S&P MCP ETF46428750771,890432,914SH SOLE 432,91400
ISHARES TRRUSSELL 2000 ETF464287655124,058926,500SH SOLE 926,50000
ISHARES TRIBOXX HI YD ETF4642885134095,045SH SOLE 5,04500
ISHARES TRINTRM TR CRP ETF4642886382,13340,700SH SOLE 40,70000
ISHARES TRMSCI IRELAND ETF46429B50752214,102SH DFND114,10200
ISHARES TRFLTG RATE NT ETF46429B6552,89757,532SH DFND157,53200
ISHARES TRCORE HIGH DV ETF46429B6633185,199SH DFND15,19900
ISHARES TRMIN VOL USA ETF46429B69774814,276SH DFND114,27600
ISHARES TRCORE MSCI EAFE46432F84257810,500SH DFND110,50000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210647151,524SH DFND151,52400
J & J SNACK FOODS CORPCOM4660321092,95420,432SH SOLE 20,43200
J2 GLOBAL INCCOM48123V1022713,900SH SOLE 3,90000
JABIL INCCOM46631310380332,400SH SOLE 32,40000
JACK IN THE BOX INCCOM4663671091,33517,200SH SOLE 17,20000
JACOBS ENGR GROUP INC DELCOM46981410711,631198,951SH SOLE 198,95100
JAGGED PEAK ENERGY INCCOM47009K10763569,585SH SOLE 69,58500
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,87039,285SH SOLE 39,28500
JAZZ PHARMACEUTICALS PLCSHS USDG508711053993,217SH DFND13,21700
JBG SMITH PPTYSCOM46590V10051514,800SH SOLE 14,80000
JD COM INCSPON ADR CL A47215P10657627,509SH SOLE 27,50900
JEFFERIES FINL GROUP INCCOM47233W1093,175182,893SH SOLE 182,89300
JEFFERIES FINL GROUP INCCOM47233W10921112,180SH DFND112,18000
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,37433,056SH SOLE 33,05600
JOHNSON & JOHNSONCOM478160104264,5362,049,875SH SOLE 2,049,87500
JOHNSON & JOHNSONCOM47816010456,852440,543SH DFND1440,54300
JOHNSON CTLS INTL PLCSHSG515021051,47749,831SH DFND149,83100
JOHNSON CTLS INTL PLCSHSG515021058,301279,981SH SOLE 279,98100
JONES LANG LASALLE INCCOM48020Q1073482,748SH SOLE 2,74800
JPMORGAN CHASE & COCOM46625H100355,8583,645,340SH SOLE 3,645,34000
JPMORGAN CHASE & COCOM46625H10058,327597,495SH DFND1597,49500
JUNIPER NETWORKS INCCOM48203R10481930,435SH DFND130,43500
JUNIPER NETWORKS INCCOM48203R1042,747102,075SH SOLE 102,07500
JUST ENERGY GROUP INCCOM48213W10113,9004,209,540SH SOLE 4,209,54000
KAISER ALUMINUM CORPCOM PAR $0.014830077048,92099,900SH SOLE 99,90000
KAMAN CORPCOM4835481038,599153,300SH SOLE 153,30000
KANSAS CITY SOUTHERNCOM NEW48517030218,417192,951SH SOLE 192,95100
KAR AUCTION SVCS INCCOM48238T1098,446177,000SH SOLE 177,00000
KELLOGG COCOM48783610840,548711,238SH SOLE 711,23800
KELLOGG COCOM48783610819,165336,167SH DFND1336,16700
KELLY SVCS INCCL A4881522081,06952,200SH SOLE 52,20000
KEURIG DR PEPPER INCCOM49271V10055321,567SH DFND121,56700
KEYCORP NEWCOM49326710880554,447SH DFND154,44700
KEYCORP NEWCOM4932671084,592310,673SH SOLE 310,67300
KEYSIGHT TECHNOLOGIES INCCOM49338L10327,304439,822SH SOLE 439,82200
KIMBERLY CLARK CORPCOM49436810350,540443,567SH SOLE 443,56700
KIMBERLY CLARK CORPCOM49436810319,133167,926SH DFND1167,92600
KIMCO RLTY CORPCOM49446R1091,807123,323SH SOLE 123,32300
KINDER MORGAN INC DELCOM49456B1018,583558,064SH SOLE 558,06400
KINDER MORGAN INC DELCOM49456B1011,28883,760SH DFND183,76000
KINROSS GOLD CORPCOM NO PAR49690240430,0449,325,965SH SOLE 9,325,96500
KIRKLAND LAKE GOLD LTDCOM49741E10024,779950,665SH SOLE 950,66500
KIRKLAND LAKE GOLD LTDCOM49741E1002188,366SH DFND18,36600
KKR & CO INCCL A48251W1045,300270,000SH SOLE 270,00000
KLA-TENCOR CORPCOM48248010026,404295,052SH SOLE 295,05200
KLA-TENCOR CORPCOM48248010015,208169,937SH DFND1169,93700
KNIGHT SWIFT TRANSN HLDGS INCL A49904910427911,119SH SOLE 11,11900
KOHLS CORPCOM5002551045,05976,266SH SOLE 76,26600
KOSMOS ENERGY LTDCOM50068810610425,538SH SOLE 25,53800
KRAFT HEINZ COCOM50075410615,689364,527SH SOLE 364,52700
KRAFT HEINZ COCOM5007541061,15026,717SH DFND126,71700
KROGER COCOM5010441011,91269,524SH DFND169,52400
KROGER COCOM50104410113,778501,025SH SOLE 501,02500
KT CORPSPONSORED ADR48268K1016,223437,600SH SOLE 437,60000
KT CORPSPONSORED ADR48268K10120814,619SH DFND114,61900
KULICKE & SOFFA INDS INCCOM50124210111,631573,800SH SOLE 573,80000
L BRANDS INCCOM5017971047,433289,555SH SOLE 289,55500
L3 TECHNOLOGIES INCCOM5024131078,92051,362SH SOLE 51,36200
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,01755,535SH SOLE 55,53500
LABORATORY CORP AMER HLDGSCOM NEW50540R4093682,913SH DFND12,91300
LAM RESEARCH CORPCOM5128071089,83472,216SH SOLE 72,21600
LAMB WESTON HLDGS INCCOM5132721043,28044,589SH SOLE 44,58900
LANCASTER COLONY CORPCOM5138471032,52914,301SH SOLE 14,30100
LANDSTAR SYS INCCOM5150981013,09332,335SH SOLE 32,33500
LANTHEUS HLDGS INCCOM51654410382852,909SH SOLE 52,90900
LAS VEGAS SANDS CORPCOM5178341079,273178,155SH SOLE 178,15500
LAS VEGAS SANDS CORPCOM5178341071,42327,332SH DFND127,33200
LATTICE SEMICONDUCTOR CORPCOM5184151041,943280,790SH SOLE 280,79000
LAUDER ESTEE COS INCCL A51843910422,378172,007SH SOLE 172,00700
LAUDER ESTEE COS INCCL A5184391042011,544SH DFND11,54400
LAZYDAYS HLDGS INCCOM52110H1001,205223,173SH SOLE 223,17300
LEGGETT & PLATT INCCOM52466010710,064280,812SH SOLE 280,81200
LEGGETT & PLATT INCCOM52466010750614,107SH DFND114,10700
LENNAR CORPCL A5260571041,08327,661SH DFND127,66100
LENNAR CORPCL A5260571043,50089,399SH SOLE 89,39900
LENNOX INTL INCCOM5261071073601,644SH SOLE 1,64400
LIBERTY BROADBAND CORPCOM SER C5303073055,61777,980SH SOLE 77,98000
LIBERTY GLOBAL PLCSHS CL CG5480U12012,032582,960SH SOLE 582,96000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093,66699,632SH SOLE 99,63200
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985465621,374SH DFND121,37400
LILLY ELI & COCOM5324571086,62757,271SH DFND157,27100
LILLY ELI & COCOM532457108112,005967,894SH SOLE 967,89400
LINCOLN NATL CORP INDCOM5341871093,90676,123SH SOLE 76,12300
LINDE PLCCOMG5494J103205,3591,316,068SH SOLE 1,316,06800
LINDE PLCCOMG5494J10326,319168,668SH DFND1168,66800
LITTELFUSE INCCOM5370081046984,068SH SOLE 4,06800
LIVE OAK BANCSHARES INCCOM53803X10561541,534SH SOLE 41,53400
LKQ CORPCOM5018892082,612110,062SH SOLE 110,06200
LKQ CORPCOM50188920870429,666SH DFND129,66600
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095,9981,699,286SH DFND11,699,28600
LOCKHEED MARTIN CORPCOM5398301094,42216,889SH DFND116,88900
LOCKHEED MARTIN CORPCOM539830109137,537525,271SH SOLE 525,27100
LOEWS CORPCOM54042410883,2241,828,301SH SOLE 1,828,30100
LOGMEIN INCCOM54142L10920,182247,417SH SOLE 247,41700
LOWES COS INCCOM54866110722,394242,469SH SOLE 242,46900
LOWES COS INCCOM5486611072102,279SH DFND12,27900
LOXO ONCOLOGY INCCOM5488621015,96242,564SH SOLE 42,56400
LTC PPTYS INCCOM50217510211,216269,100SH SOLE 269,10000
LULULEMON ATHLETICA INCCOM5500211094,16934,280SH SOLE 34,28000
LULULEMON ATHLETICA INCCOM5500211096615,437SH DFND15,43700
LUXFER HOLDINGS PLCSHSG5698W11697455,272SH SOLE 55,27200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510073,627885,367SH SOLE 885,36700
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,278123,597SH DFND1123,59700
M & T BK CORPCOM55261F1048,62260,238SH SOLE 60,23800
M & T BK CORPCOM55261F1042391,670SH DFND11,67000
M D C HLDGS INCCOM5526761085,864208,600SH SOLE 208,60000
MACERICH COCOM5543821011,33630,861SH SOLE 30,86100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10060241,500SH SOLE 41,50000
MACROGENICS INCCOM55609910957445,228SH SOLE 45,22800
MACYS INCCOM55616P1044,317144,969SH SOLE 144,96900
MADDEN STEVEN LTDCOM55626910821,793720,200SH SOLE 720,20000
MADRIGAL PHARMACEUTICALS INCCOM5588681057316,488SH SOLE 6,48800
MAG SILVER CORPCOM55903Q1042,744374,791SH SOLE 374,79100
MAGNA INTL INCCOM559222401259,1375,711,291SH SOLE 5,711,29100
MAGNA INTL INCCOM55922240149,4431,089,698SH DFND11,089,69800
MAGNOLIA OIL & GAS CORPCL A5596631098,124724,713SH SOLE 724,71300
MAGNOLIA OIL & GAS CORP*W EXP 07/31/2025596631174,0351,331,599SH SOLE 1,331,59900
MANITOWOC CO INCCOM NEW5635714052557,978SH DFND17,97800
MANTECH INTL CORPCL A5645631047,614145,600SH SOLE 145,60000
MANULIFE FINL CORPCOM56501R106573,98440,472,244SH SOLE 40,472,24400
MANULIFE FINL CORPCOM56501R106116,8158,236,763SH DFND18,236,76300
MARATHON OIL CORPCOM5658491064,305300,241SH SOLE 300,24100
MARATHON PETE CORPCOM56585A10212,708215,361SH SOLE 215,36100
MARCUS CORPCOM5663301061,20130,400SH SOLE 30,40000
MARKEL CORPCOM570535104252243SH SOLE 24300
MARKETAXESS HLDGS INCCOM57060D1085,07124,000SH SOLE 24,00000
MARRIOTT INTL INC NEWCL A57190320236,377335,091SH SOLE 335,09100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072934,162SH SOLE 4,16200
MARSH & MCLENNAN COS INCCOM57174810288,8451,114,048SH SOLE 1,114,04800
MARSH & MCLENNAN COS INCCOM5717481024,73659,388SH DFND159,38800
MARTEN TRANS LTDCOM57307510880649,800SH SOLE 49,80000
MARTIN MARIETTA MATLS INCCOM57328410646,684271,624SH SOLE 271,62400
MARTIN MARIETTA MATLS INCCOM5732841062,92817,035SH DFND117,03500
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,046126,400SH DFND1126,40000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10549,6213,064,926SH SOLE 3,064,92600
MASCO CORPCOM57459910623,499803,661SH SOLE 803,66100
MASIMO CORPCOM5747951008,58379,941SH SOLE 79,94100
MASTERCARD INCORPORATEDCL A57636Q104151,439802,752SH SOLE 802,75200
MASTERCARD INCORPORATEDCL A57636Q1047,03437,286SH DFND137,28600
MATADOR RES COCOM57648520564541,540SH SOLE 41,54000
MATSON INCCOM57686G1051,59849,898SH SOLE 49,89800
MATTEL INCCOM5770811021,033103,426SH SOLE 103,42600
MAXAR TECHNOLOGIES LTDCOM57778L1033,751314,003SH SOLE 314,00300
MAXIM INTEGRATED PRODS INCCOM57772K10124,840488,505SH SOLE 488,50500
MAXIM INTEGRATED PRODS INCCOM57772K1012975,837SH DFND15,83700
MAXIMUS INCCOM5779331043,84759,100SH SOLE 59,10000
MCCORMICK & CO INCCOM NON VTG57978020643,064309,277SH SOLE 309,27700
MCCORMICK & CO INCCOM NON VTG5797802063842,760SH DFND12,76000
MCDONALDS CORPCOM58013510111,84066,677SH DFND166,67700
MCDONALDS CORPCOM580135101213,4411,202,008SH SOLE 1,202,00800
MCKESSON CORPCOM58155Q1036,85162,019SH SOLE 62,01900
MCKESSON CORPCOM58155Q1039788,851SH DFND18,85100
MDU RES GROUP INCCOM5526901092,450102,779SH SOLE 102,77900
MEDICAL PPTYS TRUST INCCOM58463J30478148,565SH DFND148,56500
MEDNAX INCCOM58502B1064,422134,000SH SOLE 134,00000
MEDTRONIC PLCSHSG5960L103131,1971,442,361SH SOLE 1,442,36100
MEDTRONIC PLCSHSG5960L1035,41159,493SH DFND159,49300
MELCO RESORT ENTERTAINMENT LADR5854641001,23269,900SH SOLE 69,90000
MENLO THERAPEUTICS INCCOM58685810211628,200SH SOLE 28,20000
MERCADOLIBRE INCCOM58733R1026242,132SH SOLE 2,13200
MERCK & CO INCCOM58933Y105197,0052,578,267SH SOLE 2,578,26700
MERCK & CO INCCOM58933Y10523,084302,104SH DFND1302,10400
MEREDITH CORPCOM5894331013847,386SH SOLE 7,38600
MERIDIAN BANCORP INC MDCOM58958U1031,18182,448SH SOLE 82,44800
METHANEX CORPCOM59151K10832,235670,515SH SOLE 670,51500
METHANEX CORPCOM59151K1082,04042,427SH DFND142,42700
METLIFE INCCOM59156R10836,320884,552SH DFND1884,55200
METLIFE INCCOM59156R10890,1542,195,669SH SOLE 2,195,66900
METTLER TOLEDO INTERNATIONALCOM59268810517,22930,462SH SOLE 30,46200
MGM RESORTS INTERNATIONALCOM55295310141,7241,719,876SH SOLE 1,719,87600
MGM RESORTS INTERNATIONALCOM5529531011,34255,335SH DFND155,33500
MICHAEL KORS HLDGS LTDSHSG607541011,81947,982SH SOLE 47,98200
MICHAELS COS INCCOM59408Q1063,858284,900SH SOLE 284,90000
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730417510,159SH DFND110,15900
MICROCHIP TECHNOLOGY INCCOM5950171042503,479SH DFND13,47900
MICROCHIP TECHNOLOGY INCCOM59501710483,7361,164,296SH SOLE 1,164,29600
MICRON TECHNOLOGY INCCOM59511210311,527363,292SH SOLE 363,29200
MICROSOFT CORPCOM594918104907,7748,937,424SH SOLE 8,937,42400
MICROSOFT CORPCOM594918104164,4151,618,731SH DFND11,618,73100
MID AMER APT CMNTYS INCCOM59522J1033,19433,377SH SOLE 33,37700
MIDDLESEX WATER COCOM59668010874113,883SH SOLE 13,88300
MINERALS TECHNOLOGIES INCCOM60315810658511,387SH SOLE 11,38700
MINERVA NEUROSCIENCES INCCOM60338010634851,593SH SOLE 51,59300
MIRATI THERAPEUTICS INCCOM60468T10567015,800SH SOLE 15,80000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,528929,698SH DFND1929,69800
MKS INSTRUMENT INCCOM55306N1046079,400SH SOLE 9,40000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097110,186SH DFND110,18600
MOHAWK INDS INCCOM6081901042,14718,358SH SOLE 18,35800
MOLINA HEALTHCARE INCCOM60855R1008,19370,499SH SOLE 70,49900
MOLSON COORS BREWING COCL B60871R2093,07654,770SH SOLE 54,77000
MOLSON COORS BREWING COCL B60871R20995617,030SH DFND117,03000
MOMENTA PHARMACEUTICALS INCCOM60877T10099990,484SH SOLE 90,48400
MONDELEZ INTL INCCL A60920710522,695566,957SH SOLE 566,95700
MONDELEZ INTL INCCL A60920710512,665316,390SH DFND1316,39000
MONOLITHIC PWR SYS INCCOM6098391055494,719SH SOLE 4,71900
MONRO INCCOM6102361013,66853,357SH SOLE 53,35700
MONSTER BEVERAGE CORP NEWCOM61174X1098,127165,112SH SOLE 165,11200
MOODYS CORPCOM6153691056,87749,109SH SOLE 49,10900
MOOG INCCL A6153942021,05413,600SH SOLE 13,60000
MORGAN STANLEYCOM NEW617446448148,8313,753,624SH SOLE 3,753,62400
MORGAN STANLEYCOM NEW61744644833,252838,637SH DFND1838,63700
MOSAIC ACQUISITION CORPCOM CL A61946M10011,8201,200,000SH SOLE 1,200,00000
MOSAIC ACQUISITION CORP*W EXP 10/23/20261946M118396400,000SH SOLE 400,00000
MOSAIC CO NEWCOM61945C1033,289112,598SH SOLE 112,59800
MOTOROLA SOLUTIONS INCCOM NEW62007630784,435733,961SH SOLE 733,96100
MOUNTAIN PROV DIAMONDS INCCOM NEW62426E402263184,042SH SOLE 184,04200
MSCI INCCOM55354G10017,104116,016SH SOLE 116,01600
MUELLER WTR PRODS INCCOM SER A6247581081,415155,525SH SOLE 155,52500
MYERS INDS INCCOM62846410948432,000SH SOLE 32,00000
MYLAN N VSHS EURON594651096,436234,894SH SOLE 234,89400
MYOKARDIA INCCOM62857M1052,19944,997SH SOLE 44,99700
NANOMETRICS INCCOM63007710547617,400SH SOLE 17,40000
NASDAQ INCCOM6311031086,31077,352SH SOLE 77,35200
NATIONAL COMM CORPCOM63546L10254115,041SH SOLE 15,04100
NATIONAL GRID PLCSPONSORED ADR NE6362744093727,754SH DFND17,75400
NATIONAL INSTRS CORPCOM6365181027,777171,385SH SOLE 171,38500
NATIONAL OILWELL VARCO INCCOM6370711012,995116,541SH SOLE 116,54100
NATIONAL PRESTO INDS INCCOM6372151043,70631,700SH SOLE 31,70000
NATIONAL VISION HLDGS INCCOM63845R10776227,039SH SOLE 27,03900
NAVIGANT CONSULTING INCCOM63935N10751021,200SH SOLE 21,20000
NAVIGATORS GROUP INCCOM6389041021,27218,300SH SOLE 18,30000
NEENAH INCCOM6400791093,90166,200SH SOLE 66,20000
NEKTAR THERAPEUTICSCOM6402681082,75583,814SH SOLE 83,81400
NETAPP INCCOM64110D1044,95082,963SH SOLE 82,96300
NETEASE INCSPONSORED ADR64110W1025122,174SH SOLE 2,17400
NETFLIX INCCOM64110L106121,525454,029SH SOLE 454,02900
NETFLIX INCCOM64110L1067942,968SH DFND12,96800
NEUROCRINE BIOSCIENCES INCCOM64125C1096,93097,039SH SOLE 97,03900
NEVRO CORPCOM64157F1031,29833,385SH SOLE 33,38500
NEVSUN RES LTDCOM64156L1014,377998,088SH SOLE 998,08800
NEW GOLD INC CDACOM6445351061,8012,342,595SH SOLE 2,342,59500
NEW JERSEY RESCOM64602510682418,051SH SOLE 18,05100
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110774113,519SH SOLE 13,51900
NEW YORK CMNTY BANCORP INCCOM6494451031,466155,803SH SOLE 155,80300
NEW YORK CMNTY BANCORP INCCOM64944510311111,830SH DFND111,83000
NEWELL BRANDS INCCOM6512291063,631195,323SH SOLE 195,32300
NEWFIELD EXPL COCOM6512901081,499102,276SH SOLE 102,27600
NEWMONT MINING CORPCOM65163910614,908430,254SH SOLE 430,25400
NEWS CORP NEWCL A65249B1091,276112,438SH SOLE 112,43800
NEWS CORP NEWCL B65249B20839534,230SH SOLE 34,23000
NEXGEN ENERGY LTDCOM65340P1061,8311,037,700SH SOLE 1,037,70000
NEXTERA ENERGY INCCOM65339F101101,606584,547SH SOLE 584,54700
NEXTERA ENERGY INCCOM65339F1014,21824,264SH DFND124,26400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10699323,068SH SOLE 23,06800
NIC INCCOM62914B10048438,800SH SOLE 38,80000
NIELSEN HLDGS PLCSHS EURG6518L1081,16149,757SH DFND149,75700
NIELSEN HLDGS PLCSHS EURG6518L1082,423103,840SH SOLE 103,84000
NIKE INCCL B654106103152,4412,056,128SH SOLE 2,056,12800
NIKE INCCL B65410610310,010135,015SH DFND1135,01500
NISOURCE INCCOM65473P10526410,426SH DFND110,42600
NISOURCE INCCOM65473P1054,264168,186SH SOLE 168,18600
NOBLE ENERGY INCCOM6550441054,152221,303SH SOLE 221,30300
NOBLE ENERGY INCCOM65504410547425,243SH DFND125,24300
NOKIA CORPSPONSORED ADR65490220414524,895SH DFND124,89500
NORBORD INCCOM NEW65548P4032659,965SH DFND19,96500
NORBORD INCCOM NEW65548P40317,430655,801SH SOLE 655,80100
NORDSTROM INCCOM6556641003,91984,079SH SOLE 84,07900
NORFOLK SOUTHERN CORPCOM65584410823,742158,766SH SOLE 158,76600
NORTHERN TR CORPCOM6658591046,93482,956SH SOLE 82,95600
NORTHFIELD BANCORP INC DELCOM66611T10889466,000SH SOLE 66,00000
NORTHROP GRUMMAN CORPCOM66680710233,726137,715SH SOLE 137,71500
NORTHWEST BANCSHARES INC MDCOM6673401032,289135,100SH SOLE 135,10000
NORTHWEST NAT HLDG COCOM66765N1055408,929SH DFND18,92900
NORTHWESTERN CORPCOM NEW6680743053,75663,187SH SOLE 63,18700
NORWEGIAN CRUISE LINE HLDG LSHSG6672110421,739512,842SH SOLE 512,84200
NOVAGOLD RES INCCOM NEW66987E2064,4411,119,218SH SOLE 1,119,21800
NOVANTA INCCOM67000B1042,47039,204SH SOLE 39,20400
NOVARTIS A GSPONSORED ADR66987V10917,041198,591SH DFND1198,59100
NOVAVAX INCCOM670002104310168,700SH SOLE 168,70000
NOVO-NORDISK A SADR6701002053,44174,692SH DFND174,69200
NOVOCURE LTDORD SHSG6674U1081,88256,200SH SOLE 56,20000
NRG ENERGY INCCOM NEW62937750813,951352,287SH SOLE 352,28700
NU SKIN ENTERPRISES INCCL A67018T1055619,141SH SOLE 9,14100
NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG54,7055,000,000SH SOLE 5,000,00000
NUCOR CORPCOM67034610522,611436,422SH SOLE 436,42200
NUTRIEN LTDCOM67077M108304,6596,489,199SH SOLE 6,489,19900
NUTRIEN LTDCOM67077M10868,9301,468,224SH DFND11,468,22400
NUVASIVE INCCOM6707041052,14643,300SH SOLE 43,30000
NVIDIA CORPCOM67066G10437,914283,998SH SOLE 283,99800
NVIDIA CORPCOM67066G1041,0167,609SH DFND17,60900
NVR INCCOM62944T10537,32015,314SH SOLE 15,31400
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB68,0248,000,000SH SOLE 8,000,00000
NXP SEMICONDUCTORS N VCOMN6596X10970,398960,670SH SOLE 960,67000
O REILLY AUTOMOTIVE INC NEWCOM67103H10727,92781,105SH SOLE 81,10500
OCCIDENTAL PETE CORP DELCOM674599105114,8571,871,250SH SOLE 1,871,25000
OCCIDENTAL PETE CORP DELCOM67459910529,165475,148SH DFND1475,14800
ODONATE THERAPEUTICS INCCOM67607910625317,962SH SOLE 17,96200
OGE ENERGY CORPCOM6708371031,62141,353SH SOLE 41,35300
OKTA INCCL A6792951051,98631,127SH SOLE 31,12700
OLD DOMINION FGHT LINES INCCOM6795801004353,519SH DFND13,51900
OLD REP INTL CORPCOM68022310498247,755SH SOLE 47,75500
OLIN CORPCOM PAR $168066520559729,704SH SOLE 29,70400
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092,22933,508SH SOLE 33,50800
OMNICOM GROUP INCCOM68191910644,182603,243SH SOLE 603,24300
OMNICOM GROUP INCCOM68191910627,899380,927SH DFND1380,92700
ONE GAS INCCOM68235P1084,60657,868SH SOLE 57,86800
ONEOK INC NEWCOM6826801039,816181,949SH SOLE 181,94900
OPEN TEXT CORPCOM68371510688,9952,731,443SH SOLE 2,731,44300
OPEN TEXT CORPCOM68371510616,131494,278SH DFND1494,27800
ORACLE CORPCOM68389X10533,410739,981SH DFND1739,98100
ORACLE CORPCOM68389X105140,7083,116,466SH SOLE 3,116,46600
ORCHARD THERAPEUTICS PLCADS68570P10165741,749SH SOLE 41,74900
ORIGIN BANCORP INCCOM68621T10268820,200SH SOLE 20,20000
ORITANI FINL CORP DELCOM68633D1033,395230,200SH SOLE 230,20000
ORTHOFIX MED INCCOM68752M1085,858111,600SH SOLE 111,60000
OSISKO GOLD ROYALTIES LTDCOM68827L10114,1201,611,155SH SOLE 1,611,15500
OXFORD INDS INCCOM6914973091,92527,100SH SOLE 27,10000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410693035,500SH SOLE 35,50000
PACCAR INCCOM69371810826,344461,047SH SOLE 461,04700
PACIFIC PREMIER BANCORPCOM69478X10582432,300SH SOLE 32,30000
PACIRA PHARMACEUTICALS INCCOM69512710065815,300SH SOLE 15,30000
PACKAGING CORP AMERCOM69515610911,730140,541SH SOLE 140,54100
PACWEST BANCORP DELCOM69526310374522,395SH SOLE 22,39500
PALO ALTO NETWORKS INCCOM6974351053061,622SH SOLE 1,62200
PAN AMERICAN SILVER CORPCOM69790010811,153764,302SH SOLE 764,30200
PAPA JOHNS INTL INCCOM69881310276519,217SH SOLE 19,21700
PARAMOUNT GROUP INCCOM69924R1081,582125,946SH SOLE 125,94600
PARK ELECTROCHEMICAL CORPCOM70041620966136,600SH SOLE 36,60000
PARKER HANNIFIN CORPCOM70109410418,164121,794SH SOLE 121,79400
PARKER HANNIFIN CORPCOM70109410419,871133,234SH DFND1133,23400
PATTERSON COMPANIES INCCOM70339510326113,300SH SOLE 13,30000
PAYCHEX INCCOM70432610755,675854,559SH SOLE 854,55900
PAYCHEX INCCOM7043261071,07416,483SH DFND116,48300
PAYCOM SOFTWARE INCCOM70432V1023,17425,917SH SOLE 25,91700
PAYPAL HLDGS INCCOM70450Y10391,8581,092,376SH SOLE 1,092,37600
PAYPAL HLDGS INCCOM70450Y1032,66431,681SH DFND131,68100
PDF SOLUTIONS INCCOM69328210542550,463SH SOLE 50,46300
PEABODY ENERGY CORP NEWCOM70455110011,969392,671SH SOLE 392,67100
PEMBINA PIPELINE CORPCOM706327103182,7396,161,063SH SOLE 6,161,06300
PEMBINA PIPELINE CORPCOM70632710320,114676,532SH DFND1676,53200
PENNYMAC FINL SVCS INCCOM70932M10766531,290SH SOLE 31,29000
PENTAIR PLCSHSG7S00T1041,77747,042SH SOLE 47,04200
PENUMBRA INCCOM70975L1072,10817,247SH SOLE 17,24700
PEOPLES UNITED FINANCIAL INCCOM71270410532,5952,258,822SH SOLE 2,258,82200
PEOPLES UNITED FINANCIAL INCCOM71270410547432,875SH DFND132,87500
PEPSICO INCCOM71344810817,119154,950SH DFND1154,95000
PEPSICO INCCOM713448108191,9691,737,588SH SOLE 1,737,58800
PERFICIENT INCCOM71375U1011,44765,000SH SOLE 65,00000
PERFORMANCE FOOD GROUP COCOM71377A1031,68452,192SH SOLE 52,19200
PERKINELMER INCCOM7140461092,43130,950SH SOLE 30,95000
PERRIGO CO PLCSHSG978221038,127209,741SH SOLE 209,74100
PETMED EXPRESS INCCOM7163821061,70873,437SH SOLE 73,43700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40821916,860SH DFND116,86000
PFIZER INCCOM71708110382,1421,881,829SH DFND11,881,82900
PFIZER INCCOM717081103298,6416,841,723SH SOLE 6,841,72300
PG&E CORPCOM69331C1083,881163,396SH SOLE 163,39600
PGT INNOVATIONS INCCOM69336V10198362,000SH SOLE 62,00000
PHASEBIO PHARMACEUTICALS INCCOM7172241099631,188SH SOLE 31,18800
PHILIP MORRIS INTL INCCOM71817210950,105750,528SH SOLE 750,52800
PHILIP MORRIS INTL INCCOM7181721093,83457,427SH DFND157,42700
PHILLIPS 66COM7185461042,04023,677SH DFND123,67700
PHILLIPS 66COM71854610421,841253,527SH SOLE 253,52700
PINNACLE FINL PARTNERS INCCOM72346Q1041,82439,577SH SOLE 39,57700
PINNACLE WEST CAP CORPCOM72348410111,462134,532SH SOLE 134,53200
PINNACLE WEST CAP CORPCOM7234841013904,577SH DFND14,57700
PIONEER NAT RES COCOM7237871078,49264,568SH SOLE 64,56800
PITNEY BOWES INCCOM72447910019232,461SH SOLE 32,46100
PLATINUM EAGLE ACQUISITIN CO*W EXP 01/17/202G7126L118520399,999SH SOLE 399,99900
PLAYA HOTELS & RESORTS NVSHSN705441065,828810,536SH SOLE 810,53600
PLEXUS CORPCOM7291321002,30945,200SH SOLE 45,20000
PNC FINL SVCS GROUP INCCOM69347510574,691638,880SH SOLE 638,88000
PNC FINL SVCS GROUP INCCOM6934751054984,261SH DFND14,26100
PNM RES INCCOM69349H1074,426107,710SH SOLE 107,71000
POINTS INTL LTDCOM NEW7308432081,683148,883SH DFND1148,88300
POLARIS INDS INCCOM73106810299913,028SH DFND113,02800
POLYONE CORPCOM73179P10676626,800SH SOLE 26,80000
POOL CORPORATIONCOM73278L1052,33415,700SH SOLE 15,70000
POSCOSPONSORED ADR6934831092163,939SH DFND13,93900
POST HLDGS INCCOM7374461042,72530,571SH SOLE 30,57100
PPG INDS INCCOM6935061077,42372,609SH SOLE 72,60900
PPL CORPCOM69351T10626,941950,987SH SOLE 950,98700
PPL CORPCOM69351T10682529,113SH DFND129,11300
PRA GROUP INCCOM69354N1061,59565,440SH SOLE 65,44000
PRECISION DRILLING CORPCOM 201074022D308495285,298SH DFND1285,29800
PRECISION DRILLING CORPCOM 201074022D3081,678967,189SH SOLE 967,18900
PRESTIGE CONSMR HEALTHCARE ICOM74112D10193630,300SH SOLE 30,30000
PRETIUM RES INCCOM74139C1026,498767,022SH SOLE 767,02200
PRICE T ROWE GROUP INCCOM74144T10835,938389,276SH SOLE 389,27600
PRICE T ROWE GROUP INCCOM74144T1085315,753SH DFND15,75300
PRIMERICA INCCOM74164M1084434,532SH DFND14,53200
PRINCIPAL FINL GROUP INCCOM74251V10212,626285,845SH SOLE 285,84500
PRINCIPIA BIOPHARMA INCCOM74257L10876527,918SH SOLE 27,91800
PROCTER AND GAMBLE COCOM742718109204,4852,224,596SH SOLE 2,224,59600
PROCTER AND GAMBLE COCOM74271810938,303416,700SH DFND1416,70000
PROGRESS SOFTWARE CORPCOM74331210017,816502,000SH SOLE 502,00000
PROGRESSIVE CORP OHIOCOM74331510373,1711,212,849SH SOLE 1,212,84900
PROLOGIS INCCOM74340W10310,850184,770SH SOLE 184,77000
PROOFPOINT INCCOM74342410319,654234,501SH SOLE 234,50100
PROSPERITY BANCSHARES INCCOM7436061051,68026,960SH SOLE 26,96000
PROTEOSTASIS THERAPEUTICS INCOM74373B10915949,035SH SOLE 49,03500
PROVIDENCE SVC CORPCOM7438151024,21370,200SH SOLE 70,20000
PRUDENTIAL FINL INCCOM74432010212,350151,441SH SOLE 151,44100
PRUDENTIAL PLCADR74435K2043797,806SH DFND17,80600
PS BUSINESS PKS INC CALIFCOM69360J10723,709180,987SH SOLE 180,98700
PTC INCCOM69370C10053,365643,730SH SOLE 643,73000
PTC INCCOM69370C1002,42729,282SH DFND129,28200
PTC THERAPEUTICS INCCOM69366J2002,28066,431SH SOLE 66,43100
PUBLIC STORAGECOM74460D1095062,501SH DFND12,50100
PUBLIC STORAGECOM74460D10916,79682,981SH SOLE 82,98100
PUBLIC SVC ENTERPRISE GROUPCOM74457310624,306466,981SH SOLE 466,98100
PULTE GROUP INCCOM7458671012,01277,400SH SOLE 77,40000
PURE STORAGE INCCL A74624M10244627,734SH SOLE 27,73400
PVH CORPCOM69365610010,273110,526SH SOLE 110,52600
Q2 HLDGS INCCOM74736L1093296,642SH SOLE 6,64200
QORVO INCCOM74736K1012,24536,961SH SOLE 36,96100
QUAKER CHEM CORPCOM7473161075693,200SH SOLE 3,20000
QUALCOMM INCCOM74752510338,361674,065SH SOLE 674,06500
QUALCOMM INCCOM74752510311,161196,125SH DFND1196,12500
QUANEX BUILDING PRODUCTS CORCOM74761910453639,405SH SOLE 39,40500
QUANTA SVCS INCCOM74762E1022,48682,603SH SOLE 82,60300
QUANTERIX CORPCOM74766Q10187347,700SH SOLE 47,70000
QUEST DIAGNOSTICS INCCOM74834L1005,51266,197SH SOLE 66,19700
QUIDEL CORPCOM74838J1014,43790,879SH SOLE 90,87900
QUOTIENT TECHNOLOGY INCCOM74911910359956,098SH SOLE 56,09800
RADIAN GROUP INCCOM7502361011,00361,299SH SOLE 61,29900
RADIUS HEALTH INCCOM NEW75046920783750,741SH SOLE 50,74100
RALPH LAUREN CORPCL A7512121011,80217,414SH SOLE 17,41400
RANDGOLD RES LTDADR7523443094,40553,144SH SOLE 53,14400
RAVEN INDS INCCOM75421210839811,000SH SOLE 11,00000
RAYMOND JAMES FINANCIAL INCCOM7547301096,50887,464SH SOLE 87,46400
RAYMOND JAMES FINANCIAL INCCOM7547301093344,487SH DFND14,48700
RAYONIER INCCOM7549071033,040109,800SH SOLE 109,80000
RAYTHEON COCOM NEW75511150722,118144,235SH SOLE 144,23500
RAYTHEON COCOM NEW7551115071,81911,863SH DFND111,86300
RE MAX HLDGS INCCL A75524W1085,298172,300SH SOLE 172,30000
REALPAGE INCCOM75606N1093,23867,200SH SOLE 67,20000
REALTY INCOME CORPCOM7561091045,55288,070SH SOLE 88,07000
REATA PHARMACEUTICALS INCCL A75615P10387615,613SH SOLE 15,61300
RED HAT INCCOM75657710223,905136,100SH SOLE 136,10000
RED HAT INCCOM7565771022861,629SH DFND11,62900
RED ROBIN GOURMET BURGERS INCOM75689M10178729,441SH SOLE 29,44100
REDFIN CORPCOM75737F1081,609111,720SH SOLE 111,72000
REGENCY CTRS CORPCOM7588491033,90766,583SH SOLE 66,58300
REGENERON PHARMACEUTICALSCOM75886F10717,94848,054SH SOLE 48,05400
REGENXBIO INCCOM75901B10789921,420SH SOLE 21,42000
REGIONS FINL CORP NEWCOM7591EP1004,089305,585SH SOLE 305,58500
REINSURANCE GROUP AMER INCCOM NEW75935160440,116286,073SH SOLE 286,07300
RELIANCE STEEL & ALUMINUM COCOM7595091026128,600SH SOLE 8,60000
RELIANCE STEEL & ALUMINUM COCOM7595091022393,364SH DFND13,36400
RELX PLCSPONSORED ADR75953010862030,448SH DFND130,44800
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,72020,343SH SOLE 20,34300
REPUBLIC SVCS INCCOM76075910094,1401,305,866SH SOLE 1,305,86600
REPUBLIC SVCS INCCOM7607591001,47920,513SH DFND120,51300
RESMED INCCOM76115210715,103132,637SH SOLE 132,63700
RESTAURANT BRANDS INTL INCCOM76131D103176,4563,378,989SH SOLE 3,378,98900
RESTAURANT BRANDS INTL INCCOM76131D10350,067958,791SH DFND1958,79100
REV GROUP INCCOM74952710727736,852SH SOLE 36,85200
RHCOM74967X1038537,118SH SOLE 7,11800
RHYTHM PHARMACEUTICALS INCCOM76243J10541315,359SH SOLE 15,35900
RIO TINTO PLCSPONSORED ADR7672041004808,537SH DFND18,53700
RITCHIE BROS AUCTIONEERSCOM76774410534,3761,051,295SH SOLE 1,051,29500
ROBERT HALF INTL INCCOM77032310320,325355,332SH SOLE 355,33200
ROCKET PHARMACEUTICALS INCCOM77313F10637425,263SH SOLE 25,26300
ROCKWELL AUTOMATION INCCOM77390310919,189127,517SH SOLE 127,51700
ROCKWELL AUTOMATION INCCOM7739031095903,921SH DFND13,92100
ROGERS COMMUNICATIONS INCCL B775109200149,1022,910,519SH DFND12,910,51900
ROGERS COMMUNICATIONS INCCL B775109200504,2739,844,712SH SOLE 9,844,71200
ROLLINS INCCOM77571110415,427427,343SH SOLE 427,34300
ROPER TECHNOLOGIES INCCOM77669610642,125158,056SH SOLE 158,05600
ROSS STORES INCCOM77829610358,207699,607SH SOLE 699,60700
ROYAL BK CDA MONTREAL QUECOM7800871022,010,67329,389,746SH SOLE 29,389,74600
ROYAL BK CDA MONTREAL QUECOM780087102520,4417,606,777SH DFND17,606,77700
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768915227,146SH DFND127,14600
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10318,754191,781SH SOLE 191,78100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920618,893324,235SH SOLE 324,23500
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,23122,531SH DFND122,53100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,212192,420SH DFND1192,42000
ROYAL GOLD INCCOM7802871084,20349,073SH SOLE 49,07300
RPM INTL INCCOM74968510310,573179,874SH SOLE 179,87400
RUDOLPH TECHNOLOGIES INCCOM7812701035,453266,400SH SOLE 266,40000
RUTHS HOSPITALITY GROUP INCCOM7833321099,208405,100SH SOLE 405,10000
S&P GLOBAL INCCOM78409V10422,377131,677SH SOLE 131,67700
SABAN CAP ACQUISITION CORPCOM CL A78516C10612,0401,189,700SH SOLE 1,189,70000
SABAN CAP ACQUISITION CORP*W EXP 09/21/20278516C114524873,700SH SOLE 873,70000
SABRE CORPCOM78573M10442019,399SH SOLE 19,39900
SAFETY INS GROUP INCCOM78648T1005,04561,662SH SOLE 61,66200
SAGE THERAPEUTICS INCCOM78667J10815,205158,729SH SOLE 158,72900
SALESFORCE COM INCCOM79466L302113,956831,980SH SOLE 831,98000
SALLY BEAUTY HLDGS INCCOM79546E1041,13766,700SH SOLE 66,70000
SANDERSON FARMS INCCOM8000131041,57015,813SH SOLE 15,81300
SANDSTORM GOLD LTDCOM NEW80013R2062,921631,200SH SOLE 631,20000
SANOFISPONSORED ADR80105N1051,70639,303SH DFND139,30300
SAP SESPON ADR8030542047,16972,019SH DFND172,01900
SAREPTA THERAPEUTICS INCCOM80360710010,30994,463SH SOLE 94,46300
SBA COMMUNICATIONS CORP NEWCL A78410G10416,556102,269SH SOLE 102,26900
SCANA CORP NEWCOM80589M1021,99741,803SH SOLE 41,80300
SCHEIN HENRY INCCOM8064071028,960114,115SH SOLE 114,11500
SCHEIN HENRY INCCOM8064071023,54645,160SH DFND145,16000
SCHLUMBERGER LTDCOM8068571082,83378,513SH DFND178,51300
SCHLUMBERGER LTDCOM80685710831,420870,847SH SOLE 870,84700
SCHNEIDER NATIONAL INCCL B80689H10273339,251SH SOLE 39,25100
SCHOLAR ROCK HLDG CORPCOM80706P10343118,779SH SOLE 18,77900
SCHWAB CHARLES CORP NEWCOM80851310547,8401,151,939SH SOLE 1,151,93900
SCHWAB CHARLES CORP NEWCOM80851310556113,503SH DFND113,50300
SCOTTS MIRACLE GRO COCL A8101861061,18019,200SH SOLE 19,20000
SEA LTDADR81141R1001,646145,400SH SOLE 145,40000
SEACOAST BKG CORP FLACOM NEW8117078012,06779,421SH SOLE 79,42100
SEAGATE TECHNOLOGY PLCSHSG7945M1074,509116,835SH SOLE 116,83500
SEALED AIR CORP NEWCOM81211K10025,241724,481SH SOLE 724,48100
SEATTLE GENETICS INCCOM8125781028,425148,691SH SOLE 148,69100
SEI INVESTMENTS COCOM7841171032685,807SH SOLE 5,80700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565,2862,740,800SH SOLE 2,740,80000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,19313,790SH DFND113,79000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052028,476SH DFND18,47600
SELECTIVE INS GROUP INCCOM8163001073,12751,309SH SOLE 51,30900
SEMPRA ENERGYCOM81685110933,508309,711SH SOLE 309,71100
SEMPRA ENERGYCOM8168511093873,580SH DFND13,58000
SENSIENT TECHNOLOGIES CORPCOM81725T1001,35724,304SH SOLE 24,30400
SERVICE CORP INTLCOM81756510449912,400SH SOLE 12,40000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,944189,000SH SOLE 189,00000
SERVICENOW INCCOM81762P10251,013286,508SH SOLE 286,50800
SHAW COMMUNICATIONS INCCL B CONV82028K200170,9599,449,429SH SOLE 9,449,42900
SHAW COMMUNICATIONS INCCL B CONV82028K20071,1893,934,811SH DFND13,934,81100
SHERWIN WILLIAMS COCOM8243481066891,752SH DFND11,75200
SHERWIN WILLIAMS COCOM82434810627,00668,637SH SOLE 68,63700
SHIRE PLCSPONSORED ADR82481R1063,45819,869SH SOLE 19,86900
SHOPIFY INCCL A82509L10755,062398,320SH SOLE 398,32000
SHOPIFY INCCL A82509L1071,41610,243SH DFND110,24300
SI BONE INCCOM82570410930014,384SH SOLE 14,38400
SIERRA WIRELESS INCCOM8265161061,594118,800SH SOLE 118,80000
SILGAN HOLDINGS INCCOM8270481094,241179,550SH SOLE 179,55000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020069028,600SH SOLE 28,60000
SIMON PPTY GROUP INC NEWCOM82880610915,26190,843SH SOLE 90,84300
SIMPLY GOOD FOODS COCOM82900L1021,56282,645SH SOLE 82,64500
SIMPSON MANUFACTURING CO INCCOM82907310510,547194,849SH SOLE 194,84900
SIRIUS XM HLDGS INCCOM82968B1031,647288,528SH SOLE 288,52800
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,33542,246SH SOLE 42,24600
SIX FLAGS ENTMT CORP NEWCOM83001A10278114,036SH DFND114,03600
SJW GROUPCOM7843051041,50427,042SH SOLE 27,04200
SK TELECOM LTDSPONSORED ADR78440P10822,968857,000SH SOLE 857,00000
SKYLINE CHAMPION CORPORATIONCOM83083010564543,925SH SOLE 43,92500
SKYWORKS SOLUTIONS INCCOM83088M10212,972193,557SH SOLE 193,55700
SL GREEN RLTY CORPCOM78440X1012,01825,514SH SOLE 25,51400
SLM CORPCOM78442P1064,564549,201SH SOLE 549,20100
SMITH & NEPHEW PLCSPDN ADR NEW83175M2057,509209,629SH DFND1209,62900
SMITH A OCOM8318652095,951139,369SH SOLE 139,36900
SMUCKER J M COCOM NEW8326964053,17333,942SH SOLE 33,94200
SNAP ON INCCOM8330341012,56017,621SH SOLE 17,62100
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351053,57793,402SH SOLE 93,40200
SONOCO PRODS COCOM83549510297318,308SH SOLE 18,30800
SONY CORPSPONSORED ADR83569930710,511217,708SH DFND1217,70800
SOUTH JERSEY INDS INCCOM8385181082539,110SH SOLE 9,11000
SOUTH JERSEY INDS INCUNIT 99/99/999983851811654711,632SH SOLE 11,63200
SOUTH ST CORPCOM8404411091,23020,518SH SOLE 20,51800
SOUTHERN COCOM84258710730,962704,958SH SOLE 704,95800
SOUTHERN COCOM84258710786819,759SH DFND119,75900
SOUTHERN COPPER CORPCOM84265V1057,822254,200SH SOLE 254,20000
SOUTHWEST AIRLS COCOM84474110812,428267,377SH SOLE 267,37700
SOUTHWEST GAS HOLDINGS INCCOM8448951023,13240,947SH SOLE 40,94700
SPARK THERAPEUTICS INCCOM84652J1031,87047,766SH SOLE 47,76600
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096392,739SH DFND12,73900
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092801,200SH SOLE 1,20000
SPDR GOLD TRUSTGOLD SHS78463V1079,58879,076SH SOLE 79,07600
SPDR GOLD TRUSTGOLD SHS78463V10716,926139,595SH DFND1139,59500
SPDR S&P 500 ETF TRTR UNIT78462F10337,405149,669SH DFND1149,66900
SPDR S&P 500 ETF TRTR UNIT78462F1033,452,88313,815,955SH SOLE 13,815,95500
SPDR SER TRSPDR BLOOMBERG78468R6633,64939,900SH DFND139,90000
SPIRE INCCOM84857L10113,977188,670SH SOLE 188,67000
SPLUNK INCCOM84863710433,742321,813SH SOLE 321,81300
SPOK HLDGS INCCOM84863T10638529,000SH SOLE 29,00000
SPRINT CORPCOM SER 185207U10519733,812SH SOLE 33,81200
SPROUTS FMRS MKT INCCOM85208M1026,512277,000SH SOLE 277,00000
SQUARE INCCL A8522341033065,447SH SOLE 5,44700
SQUARE INCCL A8522341033355,975SH DFND15,97500
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,186203,628SH SOLE 203,62800
SSR MNG INCCOM78473010312,9331,070,532SH SOLE 1,070,53200
STAMPS COM INCCOM NEW8528572003,20220,571SH SOLE 20,57100
STANLEY BLACK & DECKER INCCOM8545021016,95458,078SH SOLE 58,07800
STANTEC INCCOM85472N10919,352883,671SH SOLE 883,67100
STANTEC INCCOM85472N1094,374199,728SH DFND1199,72800
STARBUCKS CORPCOM8552441097,322113,688SH DFND1113,68800
STARBUCKS CORPCOM85524410964,6801,004,345SH SOLE 1,004,34500
STARS GROUP INCCOM85570W10014,094854,006SH SOLE 854,00600
STATE AUTO FINL CORPCOM85570710574521,900SH SOLE 21,90000
STATE STR CORPCOM85747710310,170161,245SH SOLE 161,24500
STATE STR CORPCOM8574771034336,865SH DFND16,86500
STEEL DYNAMICS INCCOM85811910099833,226SH SOLE 33,22600
STEPAN COCOM85858610075310,170SH SOLE 10,17000
STERIS PLCSHS USDG847201042,44022,833SH SOLE 22,83300
STERLING BANCORP INCCOM85917W10232947,301SH SOLE 47,30100
STRYKER CORPCOM863667101104,043663,752SH SOLE 663,75200
STRYKER CORPCOM8636671012,46115,699SH DFND115,69900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914219,737SH DFND119,73700
SUN HYDRAULICS CORPCOM86694210557917,448SH SOLE 17,44800
SUN LIFE FINL INCCOM866796105543,80216,399,325SH SOLE 16,399,32500
SUN LIFE FINL INCCOM866796105150,4324,536,523SH DFND14,536,52300
SUNCOR ENERGY INC NEWCOM867224107196,5367,030,094SH DFND17,030,09400
SUNCOR ENERGY INC NEWCOM867224107867,85331,086,132SH SOLE 31,086,13200
SUNTRUST BKS INCCOM8679141036,679132,420SH SOLE 132,42000
SVB FINL GROUPCOM78486Q1019,99352,617SH SOLE 52,61700
SVMK INCCOM78489X10319816,154SH SOLE 16,15400
SYKES ENTERPRISES INCCOM8712371037,325296,200SH SOLE 296,20000
SYMANTEC CORPCOM87150310812,818678,387SH SOLE 678,38700
SYMANTEC CORPCOM8715031088,768464,019SH DFND1464,01900
SYNCHRONY FINLCOM87165B10332513,860SH DFND113,86000
SYNCHRONY FINLCOM87165B1035,050215,259SH SOLE 215,25900
SYNOPSYS INCCOM8716071076,70479,579SH SOLE 79,57900
SYSCO CORPCOM87182910780,6881,287,705SH SOLE 1,287,70500
T MOBILE US INCCOM87259010426,738420,336SH SOLE 420,33600
T MOBILE US INCCOM8725901041,59825,125SH DFND125,12500
TABLEAU SOFTWARE INCCL A87336U10517,417145,140SH SOLE 145,14000
TAHOE RES INCCOM8738681033,7631,034,202SH SOLE 1,034,20200
TAHOE RES INCCOM8738681033910,850SH DFND110,85000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004,683126,877SH DFND1126,87700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910039,5281,070,918SH SOLE 1,070,91800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,39242,661SH SOLE 42,66100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092452,380SH DFND12,38000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053,274126,895SH DFND1126,89500
TAL ED GROUPSPONSORED ADS87408010451119,169SH SOLE 19,16900
TANDEM DIABETES CARE INCCOM NEW87537220341410,900SH SOLE 10,90000
TAPESTRY INCCOM87603010721,409634,349SH SOLE 634,34900
TARGET CORPCOM87612E10613,915210,551SH SOLE 210,55100
TARGET CORPCOM87612E1065087,693SH DFND17,69300
TAYLOR MORRISON HOME CORPCL A87724P10618211,419SH DFND111,41900
TE CONNECTIVITY LTDREG SHSH849891049,019119,251SH SOLE 119,25100
TEAM INCCOM87815510078153,280SH SOLE 53,28000
TECK RESOURCES LTDCL B878742204141,9846,598,219SH SOLE 6,598,21900
TECK RESOURCES LTDCL B87874220419,494905,922SH DFND1905,92200
TELADOC HEALTH INCCOM87918A1052,06741,700SH SOLE 41,70000
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10212312,267SH DFND112,26700
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20117720,440SH DFND120,44000
TELEDYNE TECHNOLOGIES INCCOM8793601054,41821,334SH SOLE 21,33400
TELEFLEX INCCOM87936910637,776146,145SH SOLE 146,14500
TELEFONICA BRASIL SASPONSORED ADR87936R10614111,786SH DFND111,78600
TELUS CORPCOM87971M103138,7384,186,303SH DFND14,186,30300
TELUS CORPCOM87971M103613,45118,516,045SH SOLE 18,516,04500
TEMPUR SEALY INTL INCCOM88023U1011,29931,373SH SOLE 31,37300
TEMPUR SEALY INTL INCCOM88023U10160514,614SH DFND114,61400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,489112,597SH SOLE 112,59700
TESLA INCCOM88160R10133,11499,502SH SOLE 99,50200
TESLA INCCOM88160R1015251,578SH DFND11,57800
TETRA TECH INC NEWCOM88162G10312,751246,300SH SOLE 246,30000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242094,327280,580SH SOLE 280,58000
TEXAS CAPITAL BANCSHARES INCCOM88224Q10767813,273SH SOLE 13,27300
TEXAS INSTRS INCCOM882508104178,8251,892,328SH SOLE 1,892,32800
TEXAS INSTRS INCCOM88250810434,468364,743SH DFND1364,74300
TEXTRON INCCOM88320310125,322550,596SH SOLE 550,59600
THE TRADE DESK INCCOM CL A88339J1051,16110,000SH SOLE 10,00000
THERAPEUTICSMD INCCOM88338N1071,419372,450SH SOLE 372,45000
THERMO FISHER SCIENTIFIC INCCOM883556102104,334466,216SH SOLE 466,21600
THERMON GROUP HLDGS INCCOM88362T10396347,500SH SOLE 47,50000
THOMSON REUTERS CORPCOM NEW884903709113,5392,352,071SH SOLE 2,352,07100
THOMSON REUTERS CORPCOM NEW88490370986,4591,791,079SH DFND11,791,07900
TIFFANY & CO NEWCOM8865471086,40679,564SH SOLE 79,56400
TJX COS INC NEWCOM872540109175,5653,924,118SH SOLE 3,924,11800
TJX COS INC NEWCOM87254010924,542548,550SH DFND1548,55000
TOCAGEN INCCOM88884610227833,839SH SOLE 33,83900
TOOTSIE ROLL INDS INCCOM8905161071,15334,511SH SOLE 34,51100
TORCHMARK CORPCOM89102710460,048805,690SH SOLE 805,69000
TORO COCOM8910921086,525116,762SH SOLE 116,76200
TORONTO DOMINION BK ONTCOM NEW8911605091,844,46437,123,024SH SOLE 37,123,02400
TORONTO DOMINION BK ONTCOM NEW891160509525,43810,574,733SH DFND110,574,73300
TOTAL S ASPONSORED ADR89151E1098,693166,593SH DFND1166,59300
TOTAL SYS SVCS INCCOM8919061096,43279,125SH SOLE 79,12500
TOWNEBANK PORTSMOUTH VACOM89214P1091,02042,590SH SOLE 42,59000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072422,081SH DFND12,08100
TPG PACE HLDGS CORP*W EXP 06/27/202G89827110779749,233SH SOLE 749,23300
TRACTOR SUPPLY COCOM8923561064,07948,881SH SOLE 48,88100
TRANSALTA CORPCOM89346D10722,0455,386,201SH SOLE 5,386,20100
TRANSALTA CORPCOM89346D10723356,982SH DFND156,98200
TRANSCANADA CORPCOM89353D107211,5545,926,734SH DFND15,926,73400
TRANSCANADA CORPCOM89353D107720,64520,189,885SH SOLE 20,189,88500
TRANSDIGM GROUP INCCOM8936411004,80914,141SH SOLE 14,14100
TRANSGLOBE ENERGY CORPCOM8936621065529,625SH DFND129,62500
TRANSUNIONCOM89400J10710,351182,231SH SOLE 182,23100
TRAVELERS COMPANIES INCCOM89417E10917,229143,877SH SOLE 143,87700
TRAVELERS COMPANIES INCCOM89417E1091,34011,194SH DFND111,19400
TRAVELPORT WORLDWIDE LTDSHSG9019D1048,176523,400SH SOLE 523,40000
TREEHOUSE FOODS INCCOM89469A10410,686210,718SH SOLE 210,71800
TRI POINTE GROUP INCCOM87265H1091,417129,609SH SOLE 129,60900
TRICIDA INCCOM89610F10154923,297SH SOLE 23,29700
TRIPADVISOR INCCOM8969452011,68431,229SH SOLE 31,22900
TRUSTMARK CORPCOM89840210232611,452SH SOLE 11,45200
TTEC HLDGS INCCOM89854H1021,54654,100SH SOLE 54,10000
TUCOWS INCCOM NEW8986972065318,846SH SOLE 8,84600
TUESDAY MORNING CORPCOM NEW899035505248146,000SH SOLE 146,00000
TUPPERWARE BRANDS CORPCOM8998961042838,978SH SOLE 8,97800
TURQUOISE HILL RES LTDCOM9004351085,3623,254,980SH SOLE 3,254,98000
TWENTY FIRST CENTY FOX INCCL A90130A10119,313401,359SH SOLE 401,35900
TWENTY FIRST CENTY FOX INCCL B90130A2008,435176,536SH SOLE 176,53600
TWITTER INCCOM90184L1026,192215,462SH SOLE 215,46200
TWITTER INCCOM90184L10268823,948SH DFND123,94800
TYSON FOODS INCCL A9024941034,66187,289SH SOLE 87,28900
U S PHYSICAL THERAPY INCCOM90337L1081,43814,046SH SOLE 14,04600
UDR INCCOM9026531045,821146,918SH SOLE 146,91800
UGI CORP NEWCOM9026811055,747107,725SH SOLE 107,72500
ULTA BEAUTY INCCOM90384S30317,40771,094SH SOLE 71,09400
ULTIMATE SOFTWARE GROUP INCCOM90385D10710,64943,489SH SOLE 43,48900
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,50257,539SH SOLE 57,53900
UNDER ARMOUR INCCL A9043111071,08761,502SH SOLE 61,50200
UNDER ARMOUR INCCL C90431120697660,334SH SOLE 60,33400
UNIFIRST CORP MASSCOM9047081044,10628,700SH SOLE 28,70000
UNILEVER N VN Y SHS NEW9047847093,15755,028SH DFND155,02800
UNILEVER PLCSPON ADR NEW9047677043,29458,869SH DFND158,86900
UNION PAC CORPCOM9078181085,05436,562SH DFND136,56200
UNION PAC CORPCOM90781810876,451553,073SH SOLE 553,07300
UNITED BANKSHARES INC WEST VCOM90990710757418,440SH SOLE 18,44000
UNITED CONTL HLDGS INCCOM91004710926,615317,862SH SOLE 317,86200
UNITED PARCEL SERVICE INCCL B91131210669,789715,560SH SOLE 715,56000
UNITED PARCEL SERVICE INCCL B9113121065,24753,798SH DFND153,79800
UNITED RENTALS INCCOM9113631095495,353SH DFND15,35300
UNITED RENTALS INCCOM9113631092,46724,057SH SOLE 24,05700
UNITED TECHNOLOGIES CORPCOM913017109150,5391,413,778SH SOLE 1,413,77800
UNITED TECHNOLOGIES CORPCOM91301710939,708372,914SH DFND1372,91400
UNITEDHEALTH GROUP INCCOM91324P10278,119313,580SH DFND1313,58000
UNITEDHEALTH GROUP INCCOM91324P102380,1181,525,843SH SOLE 1,525,84300
UNIVERSAL DISPLAY CORPCOM91347P10537,405399,749SH SOLE 399,74900
UNIVERSAL DISPLAY CORPCOM91347P1052,69428,794SH DFND128,79400
UNIVERSAL HLTH SVCS INCCL B9139031001,73614,890SH DFND114,89000
UNIVERSAL HLTH SVCS INCCL B91390310050,277431,342SH SOLE 431,34200
UNIVEST CORP PACOM91527110067831,419SH SOLE 31,41900
UNUM GROUPCOM91529Y1064,910167,134SH SOLE 167,13400
URSTADT BIDDLE PPTYS INCCL A91728620543622,675SH SOLE 22,67500
US BANCORP DELCOM NEW90297330442,021919,488SH SOLE 919,48800
US BANCORP DELCOM NEW9029733046,351138,968SH DFND1138,96800
V F CORPCOM91820410852,314733,305SH SOLE 733,30500
VAIL RESORTS INCCOM91879Q10911,11752,733SH SOLE 52,73300
VALERO ENERGY CORP NEWCOM91913Y10010,781143,809SH SOLE 143,80900
VALLEY NATL BANCORPCOM91979410740045,068SH SOLE 45,06800
VALMONT INDS INCCOM9202531011,52313,729SH SOLE 13,72900
VALVOLINE INCCOM92047W1016,018311,000SH SOLE 311,00000
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782792111,485SH DFND111,48500
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355,35767,633SH DFND167,63300
VANGUARD GROUPDIV APP ETF9219088442,15421,994SH DFND121,99400
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0177,966SH DFND17,96600
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424287,023SH DFND17,02300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752525,536SH DFND15,53600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,498223,038SH DFND1223,03800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665477,956SH DFND17,95600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287452110,725SH DFND110,72500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844,4181,165,836SH SOLE 1,165,83600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287453010,900SH SOLE 10,90000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918,815241,400SH SOLE 241,40000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,70421,867SH DFND121,86700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,09749,444SH DFND149,44400
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385825,318568,680SH DFND1568,68000
VARIAN MED SYS INCCOM92220P1055,78651,067SH SOLE 51,06700
VEEVA SYS INCCL A COM9224751084,95055,420SH SOLE 55,42000
VENTAS INCCOM92276F1006,126104,561SH SOLE 104,56100
VEREIT INCCOM92339V10012116,971SH SOLE 16,97100
VERISIGN INCCOM92343E10211,25175,874SH SOLE 75,87400
VERISK ANALYTICS INCCOM92345Y10622,062202,331SH SOLE 202,33100
VERISK ANALYTICS INCCOM92345Y1065,42649,765SH DFND149,76500
VERIZON COMMUNICATIONS INCCOM92343V10427,455488,355SH DFND1488,35500
VERIZON COMMUNICATIONS INCCOM92343V104152,8492,718,758SH SOLE 2,718,75800
VERMILION ENERGY INCCOM92372510545,3412,153,210SH SOLE 2,153,21000
VERMILION ENERGY INCCOM92372510516,523784,653SH DFND1784,65300
VERRA MOBILITY CORPCOM92511U10222,1982,274,411SH SOLE 2,274,41100
VERTEX PHARMACEUTICALS INCCOM92532F10083,254502,406SH SOLE 502,40600
VIACOM INC NEWCL B92553P2012,909113,190SH SOLE 113,19000
VIAD CORPCOM NEW92552R4069,788195,400SH SOLE 195,40000
VIEWRAY INCCOM92672L10735057,667SH SOLE 57,66700
VISA INCCOM CL A92826C839450,4363,413,943SH SOLE 3,413,94300
VISA INCCOM CL A92826C83966,665505,268SH DFND1505,26800
VISTEON CORPCOM NEW92839U2063,82263,402SH SOLE 63,40200
VMWARE INCCL A COM92856340211,19281,618SH SOLE 81,61800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,115317,168SH DFND1317,16800
VORNADO RLTY TRSH BEN INT9290421093,12650,390SH SOLE 50,39000
VULCAN MATLS COCOM9291601093,82738,735SH SOLE 38,73500
W P CAREY INCCOM92936U1092523,857SH SOLE 3,85700
W R BERKLEY CORPORATIONCOM08442310239,000527,667SH SOLE 527,66700
WABCO HLDGS INCCOM92927K1022,79926,075SH SOLE 26,07500
WALGREENS BOOTS ALLIANCE INCCOM93142710823,504343,976SH SOLE 343,97600
WALGREENS BOOTS ALLIANCE INCCOM9314271082,19732,153SH DFND132,15300
WALMART INCCOM9311421037,60681,650SH DFND181,65000
WALMART INCCOM93114210389,921965,337SH SOLE 965,33700
WASTE CONNECTIONS INCCOM94106B101332,1754,476,944SH SOLE 4,476,94400
WASTE CONNECTIONS INCCOM94106B10137,438504,619SH DFND1504,61900
WASTE MGMT INC DELCOM94106L1092,71630,521SH DFND130,52100
WASTE MGMT INC DELCOM94106L10952,607591,154SH SOLE 591,15400
WATERS CORPCOM9418481035,04426,739SH SOLE 26,73900
WATERS CORPCOM9418481033,80020,142SH DFND120,14200
WATSCO INCCOM9426222006,92849,789SH SOLE 49,78900
WATTS WATER TECHNOLOGIES INCCL A94274910214,410223,300SH SOLE 223,30000
WD-40 COCOM9292361071,2837,000SH SOLE 7,00000
WEBSTER FINL CORP CONNCOM9478901095,307107,671SH SOLE 107,67100
WEC ENERGY GROUP INCCOM92939U10637,112535,843SH SOLE 535,84300
WEC ENERGY GROUP INCCOM92939U1061,96328,344SH DFND128,34400
WELLCARE HEALTH PLANS INCCOM94946T10625,107106,347SH SOLE 106,34700
WELLS FARGO CO NEWCOM94974610164,9521,409,538SH SOLE 1,409,53800
WELLS FARGO CO NEWCOM94974610124,140523,864SH DFND1523,86400
WELLTOWER INCCOM95040Q1041,32319,057SH DFND119,05700
WELLTOWER INCCOM95040Q10427,771400,106SH SOLE 400,10600
WEST PHARMACEUTICAL SVSC INCCOM95530610510,814110,315SH SOLE 110,31500
WESTERN ALLIANCE BANCORPCOM9576381094,625117,114SH SOLE 117,11400
WESTERN DIGITAL CORPCOM9581021053,63498,306SH SOLE 98,30600
WESTERN DIGITAL CORPCOM95810210550613,675SH DFND113,67500
WESTERN UN COCOM9598021094,490263,210SH SOLE 263,21000
WESTPAC BKG CORPSPONSORED ADR96121430128912,239SH DFND112,23900
WESTROCK COCOM96145D1053,55694,177SH SOLE 94,17700
WEYERHAEUSER COCOM9621661046,095278,827SH SOLE 278,82700
WHEATON PRECIOUS METALS CORPCOM96287910229,5791,515,927SH SOLE 1,515,92700
WHIRLPOOL CORPCOM9633201062,02018,905SH SOLE 18,90500
WILLAMETTE VY VINEYARD INCCOM969136100085,012SH DFND185,01200
WILLIAMS COS INC DELCOM9694571007,980361,898SH SOLE 361,89800
WILLIS TOWERS WATSON PUB LTDSHSG9662910357,089375,933SH SOLE 375,93300
WILLIS TOWERS WATSON PUB LTDSHSG966291031,93212,725SH DFND112,72500
WILLSCOT CORPCOM97137512684189,254SH SOLE 89,25400
WINGSTOP INCCOM9741551032,17633,900SH SOLE 33,90000
WISDOMTREE TREMER MKT HIGH FD97717W31552911,901SH DFND111,90100
WISDOMTREE TRINDIA ERNGS FD97717W42223313,225SH DFND113,22500
WIX COM LTDSHSM980681052,27125,137SH SOLE 25,13700
WORKDAY INCCL A98138H10182,958519,527SH SOLE 519,52700
WORKDAY INCCL A98138H1018295,192SH DFND15,19200
WORLDPAY INCCL A98155810931,736415,228SH SOLE 415,22800
WRIGHT MED GROUP N VORD SHS 0.03 PARN966171184,707172,906SH SOLE 172,90600
WYNN RESORTS LTDCOM9831341073,50235,410SH SOLE 35,41000
XCEL ENERGY INCCOM98389B10028,872585,993SH SOLE 585,99300
XENCOR INCCOM98401F1054,878134,903SH SOLE 134,90300
XEROX CORPCOM NEW9841216081,21161,261SH SOLE 61,26100
XILINX INCCOM98391910141,120482,801SH SOLE 482,80100
XPO LOGISTICS INCCOM98379310018,924331,772SH SOLE 331,77200
XYLEM INCCOM98419M10082,8071,241,113SH SOLE 1,241,11300
Y MABS THERAPEUTICS INCCOM98424110937418,397SH SOLE 18,39700
YAMANA GOLD INCCOM98462Y10019,8228,434,002SH SOLE 8,434,00200
YEXT INCCOM98585N10689160,000SH SOLE 60,00000
YUM BRANDS INCCOM98849810189,539974,094SH SOLE 974,09400
YUM BRANDS INCCOM9884981013173,452SH DFND13,45200
YUM CHINA HLDGS INCCOM98850P1093089,190SH DFND19,19000
YUM CHINA HLDGS INCCOM98850P1094,560135,984SH SOLE 135,98400
ZAFGEN INCCOM98885E10326954,400SH SOLE 54,40000
ZAI LAB LTDADR98887Q10449621,367SH SOLE 21,36700
ZENDESK INCCOM98936J1017,861134,673SH SOLE 134,67300
ZILLOW GROUP INCCL A98954M10162920,000SH SOLE 20,00000
ZILLOW GROUP INCCL C CAP STK98954M2002,40276,051SH SOLE 76,05100
ZIMMER BIOMET HLDGS INCCOM98956P1027,51572,458SH SOLE 72,45800
ZIONS BANCORPORATION N ACOM9897011072,31056,708SH SOLE 56,70800
ZOETIS INCCL A98978V10317,997210,397SH SOLE 210,39700
ZOGENIX INCCOM NEW98978L2041,85650,900SH SOLE 50,90000
ZYNGA INCCL A98986T1081,663423,148SH SOLE 423,14800