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
3M COCOM88579Y10187,742506,186SH SOLE 506,18600
3M COCOM88579Y1019,96557,487SH DFND157,48700
51JOB INCSPONSORED ADS31682710479410,513SH SOLE 10,51300
58 COM INCSPON ADR REP A31680Q1041,10317,746SH SOLE 17,74600
AARONS INCCOM PAR $0.500025353003,04549,580SH SOLE 49,58000
ABBOTT LABSCOM002824100160,6201,909,870SH SOLE 1,909,87000
ABBOTT LABSCOM00282410014,250169,439SH DFND1169,43900
ABBVIE INCCOM00287Y1092,62236,056SH DFND136,05600
ABBVIE INCCOM00287Y10942,855589,322SH SOLE 589,32200
ABIOMED INCCOM0036541007,58129,103SH SOLE 29,10300
ACADIA HEALTHCARE COMPANY INCOM00404A10911,316323,772SH SOLE 323,77200
ACADIA PHARMACEUTICALS INCCOM0042251084,422165,449SH SOLE 165,44900
ACADIA RLTY TRCOM SH BEN INT00423910987832,068SH SOLE 32,06800
ACCELERON PHARMA INCCOM00434H1083,44383,808SH SOLE 83,80800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101103,551560,430SH SOLE 560,43000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,38523,733SH DFND123,73300
ACTIVISION BLIZZARD INCCOM00507V1092625,556SH DFND15,55600
ACTIVISION BLIZZARD INCCOM00507V10911,970253,604SH SOLE 253,60400
ADOBE INCCOM00724F10151,654175,307SH SOLE 175,30700
ADOBE INCCOM00724F1013,95213,411SH DFND113,41100
ADVANCE AUTO PARTS INCCOM00751Y1063,26421,176SH SOLE 21,17600
ADVANCED ENERGY INDSCOM0079731002,20639,200SH SOLE 39,20000
ADVANCED MICRO DEVICES INCCOM0079031078,888292,649SH SOLE 292,64900
ADVERUM BIOTECHNOLOGIES INCCOM00773U10817414,600SH SOLE 14,60000
AERCAP HOLDINGS NVSHSN009851061,97137,898SH SOLE 37,89800
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,44454,579SH SOLE 54,57900
AES CORPCOM00130H1053,265194,796SH SOLE 194,79600
AES CORPCOM00130H10518310,943SH DFND110,94300
AFFILIATED MANAGERS GROUP INCOM0082521081,55116,838SH SOLE 16,83800
AFLAC INCCOM00105510245,798835,572SH SOLE 835,57200
AFLAC INCCOM0010551022234,076SH DFND14,07600
AGILENT TECHNOLOGIES INCCOM00846U10174,7831,001,511SH SOLE 1,001,51100
AGILENT TECHNOLOGIES INCCOM00846U1011,20016,069SH DFND116,06900
AGIOS PHARMACEUTICALS INCCOM00847X1042,36847,468SH SOLE 47,46800
AGNC INVT CORPCOM00123Q10448,9602,910,849SH SOLE 2,910,84900
AGNICO EAGLE MINES LTDCOM008474108187,6873,652,969SH SOLE 3,652,96900
AGNICO EAGLE MINES LTDCOM00847410831,103605,354SH DFND1605,35400
AIMMUNE THERAPEUTICS INCCOM00900T1072,084100,076SH SOLE 100,07600
AIR PRODS & CHEMS INCCOM00915810644,557196,834SH SOLE 196,83400
AIR PRODS & CHEMS INCCOM0091581061,0474,626SH DFND14,62600
AKAMAI TECHNOLOGIES INCCOM00971T1013,84547,974SH SOLE 47,97400
ALAMO GROUP INCCOM0113111074,83748,400SH SOLE 48,40000
ALAMOS GOLD INC NEWCOM CL A01153210812,0451,992,324SH SOLE 1,992,32400
ALAMOS GOLD INC NEWCOM CL A011532108864142,973SH DFND1142,97300
ALASKA AIR GROUP INCCOM01165910968410,698SH DFND110,69800
ALASKA AIR GROUP INCCOM01165910915,926249,199SH SOLE 249,19900
ALBEMARLE CORPCOM0126531012,23031,677SH SOLE 31,67700
ALCOA CORPCOM01387210649421,100SH SOLE 21,10000
ALDER BIOPHARMACEUTICALS INCCOM0143391052,068175,664SH SOLE 175,66400
ALEXANDER & BALDWIN INC NEWCOM0144911041,07046,311SH SOLE 46,31100
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,03049,825SH SOLE 49,82500
ALEXION PHARMACEUTICALS INCCOM01535110946,589355,698SH SOLE 355,69800
ALGONQUIN PWR UTILS CORPCOM015857105124,50110,251,497SH SOLE 10,251,49700
ALGONQUIN PWR UTILS CORPCOM01585710512,2891,011,893SH DFND11,011,89300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,91011,272SH DFND111,27200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102284,3481,678,062SH SOLE 1,678,06200
ALIGN TECHNOLOGY INCCOM01625510111,43841,791SH SOLE 41,79100
ALLAKOS INCCOM01671P10076617,687SH SOLE 17,68700
ALLEGHANY CORP DELCOM0171751008,88913,051SH SOLE 13,05100
ALLEGION PUB LTD COORD SHSG0176J1097,16464,807SH SOLE 64,80700
ALLERGAN PLCSHSG0177J10821,186126,535SH SOLE 126,53500
ALLERGAN PLCSHSG0177J1081,5859,469SH DFND19,46900
ALLETE INCCOM NEW0185223005,47565,800SH SOLE 65,80000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,97314,077SH SOLE 14,07700
ALLIANT ENERGY CORPCOM0188021089,628196,176SH SOLE 196,17600
ALLIANT ENERGY CORPCOM0188021082555,196SH DFND15,19600
ALLOGENE THERAPEUTICS INCCOM0197701061,55457,875SH SOLE 57,87500
ALLSTATE CORPCOM02000210119,871195,403SH SOLE 195,40300
ALLY FINL INCCOM02005N10011,947385,521SH SOLE 385,52100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,98496,252SH SOLE 96,25200
ALPHABET INCCAP STK CL C02079K107472,076436,739SH SOLE 436,73900
ALPHABET INCCAP STK CL A02079K305187,519173,180SH SOLE 173,18000
ALPHABET INCCAP STK CL C02079K10793,83686,812SH DFND186,81200
ALPHABET INCCAP STK CL A02079K30514,37713,278SH DFND113,27800
ALTA MESA RES INC*W EXP 03/28/20202133L1172332,933SH SOLE 332,93300
ALTABA INCCOM0213461015,97686,146SH SOLE 86,14600
ALTICE USA INCCL A02156K1035,026206,409SH SOLE 206,40900
ALTRIA GROUP INCCOM02209S10351,8381,094,774SH SOLE 1,094,77400
ALTRIA GROUP INCCOM02209S1031,19225,167SH DFND125,16700
AMARIN CORP PLCSPONS ADR NEW0231112064,044208,568SH SOLE 208,56800
AMAZON COM INCCOM023135106756,882399,699SH SOLE 399,69900
AMAZON COM INCCOM02313510614,1137,453SH DFND17,45300
AMBEV SASPONSORED ADR02319V103641137,162SH DFND1137,16200
AMEDISYS INCCOM0234361082,72322,426SH SOLE 22,42600
AMERCOCOM023586100209551SH DFND155100
AMEREN CORPCOM02360810293912,503SH DFND112,50300
AMEREN CORPCOM02360810221,322283,881SH SOLE 283,88100
AMERICAN AIRLS GROUP INCCOM02376R1024,070124,794SH SOLE 124,79400
AMERICAN ASSETS TR INCCOM0240131041,66835,400SH SOLE 35,40000
AMERICAN CAMPUS CMNTYS INCCOM0248351002,18647,361SH SOLE 47,36100
AMERICAN ELEC PWR CO INCCOM02553710133,414379,662SH SOLE 379,66200
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371277,919148,000SH SOLE 148,00000
AMERICAN ELEC PWR CO INCCOM0255371011,13312,877SH DFND112,87700
AMERICAN EXPRESS COCOM02581610915,680127,023SH DFND1127,02300
AMERICAN EXPRESS COCOM02581610941,292334,508SH SOLE 334,50800
AMERICAN FINL GROUP INC OHIOCOM0259321047,00768,381SH SOLE 68,38100
AMERICAN INTL GROUP INCCOM NEW026874784111,8772,099,785SH SOLE 2,099,78500
AMERICAN INTL GROUP INCCOM NEW02687478434,842653,938SH DFND1653,93800
AMERICAN PUBLIC EDUCATION INCOM02913V10343014,529SH SOLE 14,52900
AMERICAN STS WTR COCOM0298991012,54533,826SH SOLE 33,82600
AMERICAN TOWER CORP NEWCOM03027X10073,565359,820SH SOLE 359,82000
AMERICAN TOWER CORP NEWCOM03027X1009594,689SH DFND14,68900
AMERICAN WTR WKS CO INC NEWCOM0304201031,0519,060SH DFND19,06000
AMERICAN WTR WKS CO INC NEWCOM03042010346,632401,997SH SOLE 401,99700
AMERIPRISE FINL INCCOM03076C10628,866198,854SH SOLE 198,85400
AMERIPRISE FINL INCCOM03076C10613,43292,534SH DFND192,53400
AMERISOURCEBERGEN CORPCOM03073E10522,054258,673SH DFND1258,67300
AMERISOURCEBERGEN CORPCOM03073E1058,17295,850SH SOLE 95,85000
AMETEK INC NEWCOM03110010032,970362,945SH SOLE 362,94500
AMETEK INC NEWCOM0311001004,19146,134SH DFND146,13400
AMGEN INCCOM03116210024,829134,735SH DFND1134,73500
AMGEN INCCOM03116210047,059255,365SH SOLE 255,36500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1053,156440,175SH SOLE 440,17500
AMPHENOL CORP NEWCL A03209510128,554297,628SH SOLE 297,62800
AMPHENOL CORP NEWCL A0320951014,23644,153SH DFND144,15300
ANADARKO PETE CORPCOM03251110727,969396,380SH SOLE 396,38000
ANALOG DEVICES INCCOM03265410522,172196,442SH SOLE 196,44200
ANALOG DEVICES INCCOM0326541057846,945SH DFND16,94500
ANAPLAN INCCOM03272L10874314,730SH SOLE 14,73000
ANAPTYSBIO INCCOM0327241061,24922,144SH SOLE 22,14400
ANGI HOMESERVICES INCCOM CL A00183L1022,755211,753SH SOLE 211,75300
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063,806213,704SH SOLE 213,70400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089,901111,861SH DFND1111,86100
ANNALY CAP MGMT INCCOM03571040910211,166SH DFND111,16600
ANNALY CAP MGMT INCCOM0357104099,097996,423SH SOLE 996,42300
ANSYS INCCOM03662Q1057,29335,605SH SOLE 35,60500
ANSYS INCCOM03662Q1053,43516,770SH DFND116,77000
ANTHEM INCCOM0367521031,3244,690SH DFND14,69000
ANTHEM INCCOM03675210397,091344,038SH SOLE 344,03800
AON PLCSHS CL AG0408V102199,2911,032,705SH SOLE 1,032,70500
AON PLCSHS CL AG0408V1024,12021,350SH DFND121,35000
APACHE CORPCOM0374111053,185109,947SH SOLE 109,94700
APARTMENT INVT & MGMT COCL A03748R7542,81356,122SH SOLE 56,12200
APELLIS PHARMACEUTICALS INCCOM03753U10642916,941SH SOLE 16,94100
APHRIA INCCOM03765K1044,848687,800SH SOLE 687,80000
APPLE INCCOM037833100513,4352,594,154SH SOLE 2,594,15400
APPLE INCCOM037833100148,553750,569SH DFND1750,56900
APPLIED MATLS INCCOM03822210548,5561,081,178SH DFND11,081,17800
APPLIED MATLS INCCOM038222105138,5783,085,686SH SOLE 3,085,68600
APTARGROUP INCCOM0383361036,95155,906SH SOLE 55,90600
APTARGROUP INCCOM0383361032,18117,543SH DFND117,54300
APTIV PLCSHSG6095L10989611,090SH DFND111,09000
APTIV PLCSHSG6095L10953,509662,000SH SOLE 662,00000
AQUA AMERICA INCCOM03836W10343210,433SH SOLE 10,43300
ARAMARKCOM03852U1064,699130,306SH SOLE 130,30600
ARAMARKCOM03852U10639510,948SH DFND110,94800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,25269,433SH SOLE 69,43300
ARCH CAP GROUP LTDORDG0450A10541,5611,120,849SH SOLE 1,120,84900
ARCHER DANIELS MIDLAND COCOM03948310215,252373,813SH SOLE 373,81300
ARCHER DANIELS MIDLAND COCOM0394831023,18978,160SH DFND178,16000
ARCONIC INCCOM03965L1003,132121,286SH SOLE 121,28600
ARGENX SESPONSORED ADR04016X10112,43287,807SH SOLE 87,80700
ARISTA NETWORKS INCCOM04041310651,618198,823SH SOLE 198,82300
ARISTA NETWORKS INCCOM04041310618,70172,034SH DFND172,03400
ARQULE INCCOM04269E10759854,300SH SOLE 54,30000
ARRAY BIOPHARMA INCCOM04269X1051,85640,064SH SOLE 40,06400
ARROW ELECTRS INCCOM0427351003,61550,728SH SOLE 50,72800
ASCENDIS PHARMA A SSPONSORED ADR04351P10113,169114,368SH SOLE 114,36800
ASML HOLDING N VN Y REGISTRY SHSN070592104552,190SH SOLE 2,19000
ASML HOLDING N VN Y REGISTRY SHSN070592105,71427,481SH DFND127,48100
ASSURANT INCCOM04621X10815,064141,602SH SOLE 141,60200
ASTRAZENECA PLCSPONSORED ADR04635310827,392663,555SH SOLE 663,55500
ASTRAZENECA PLCSPONSORED ADR0463531081,69541,058SH DFND141,05800
AT&T INCCOM00206R10210,964327,174SH DFND1327,17400
AT&T INCCOM00206R102121,5053,625,926SH SOLE 3,625,92600
ATARA BIOTHERAPEUTICS INCCOM04651310727213,522SH SOLE 13,52200
ATLANTIC CAP BANCSHARES INCCOM04826920359234,575SH SOLE 34,57500
ATLASSIAN CORP PLCCL AG0624210429,144222,742SH SOLE 222,74200
ATMOS ENERGY CORPCOM04956010523,114218,964SH SOLE 218,96400
ATRICURE INCCOM04963C2091,64855,226SH SOLE 55,22600
AUDENTES THERAPEUTICS INCCOM05070R10487523,122SH SOLE 23,12200
AURORA CANNABIS INCCOM05156X10825,3373,227,000SH SOLE 3,227,00000
AURORA CANNABIS INCCOM05156X10846759,493SH DFND159,49300
AUTODESK INCCOM05276910611,59071,151SH SOLE 71,15100
AUTOHOME INCSP ADR RP CL A05278C10794911,081SH SOLE 11,08100
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10034221,229SH SOLE 21,22900
AUTOMATIC DATA PROCESSING INCOM05301510366,307401,058SH SOLE 401,05800
AUTOMATIC DATA PROCESSING INCOM0530151034,13324,997SH DFND124,99700
AUTOZONE INCCOM0533321026,5525,959SH DFND15,95900
AUTOZONE INCCOM05333210211,74510,682SH SOLE 10,68200
AVALARA INCCOM05338G1065046,974SH SOLE 6,97400
AVALONBAY CMNTYS INCCOM0534841018,90443,825SH SOLE 43,82500
AVANGRID INCCOM05351W1031,61632,000SH SOLE 32,00000
AVANGRID INCCOM05351W1032494,930SH DFND14,93000
AVANOS MED INCCOM05350V1061,84942,388SH SOLE 42,38800
AVERY DENNISON CORPCOM05361110952,981457,994SH SOLE 457,99400
AVISTA CORPCOM05379B1073998,955SH SOLE 8,95500
AVNET INCCOM0538071032876,330SH DFND16,33000
AVROBIO INCCOM05455M10023614,504SH SOLE 14,50400
AXA EQUITABLE HLDGS INCCOM05456110513,397641,015SH SOLE 641,01500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,814130,992SH SOLE 130,99200
AXSOME THERAPEUTICS INCCOM05464T10468226,500SH SOLE 26,50000
AZZ INCCOM0024741041,57834,300SH SOLE 34,30000
B2GOLD CORPCOM11777Q20918,2075,977,781SH SOLE 5,977,78100
BAIDU INCSPON ADR REP A0567521083,51329,935SH SOLE 29,93500
BAIDU INCSPON ADR REP A0567521082372,020SH DFND12,02000
BAKER HUGHES A GE COCL A05722G10037215,096SH DFND115,09600
BAKER HUGHES A GE COCL A05722G1003,802154,359SH SOLE 154,35900
BALCHEM CORPCOM0576652006616,610SH SOLE 6,61000
BALL CORPCOM05849810642,273603,988SH SOLE 603,98800
BANCO BRADESCO S ASP ADR PFD NEW05946030358359,348SH DFND159,34800
BANCO SANTANDER SAADR05964H105978150,962SH DFND1150,96200
BANK AMER CORPCOM06050510473,3492,529,270SH DFND12,529,27000
BANK AMER CORPCOM060505104339,91111,721,076SH SOLE 11,721,07600
BANK HAWAII CORPCOM0625401094625,568SH SOLE 5,56800
BANK MONTREAL QUECOM0636711011,320,05917,438,206SH SOLE 17,438,20600
BANK MONTREAL QUECOM063671101255,2783,372,271SH DFND13,372,27100
BANK N S HALIFAXCOM064149107451,8738,394,715SH DFND18,394,71500
BANK N S HALIFAXCOM0641491071,465,88127,232,582SH SOLE 27,232,58200
BANK NEW YORK MELLON CORPCOM06405810011,389257,954SH SOLE 257,95400
BANK NEW YORK MELLON CORPCOM06405810079517,998SH DFND117,99800
BANK OZKCOM06417N1032,11070,129SH DFND170,12900
BANK OZKCOM06417N10336,0271,197,313SH SOLE 1,197,31300
BANKUNITED INCCOM06652K1031,89156,041SH SOLE 56,04100
BARCLAYS PLCADR06738E20421328,028SH DFND128,02800
BARNES GROUP INCCOM06780610994116,700SH SOLE 16,70000
BARRICK GOLD CORPORATIONCOM067901108202,40212,796,424SH SOLE 12,796,42400
BARRICK GOLD CORPORATIONCOM06790110850,5413,195,205SH DFND13,195,20500
BAUSCH HEALTH COS INCCOM07173410725,6861,015,902SH SOLE 1,015,90200
BAXTER INTL INCCOM07181310913,089159,818SH SOLE 159,81800
BAYTEX ENERGY CORPCOM07317Q1052,8761,851,638SH SOLE 1,851,63800
BAYTEX ENERGY CORPCOM07317Q1053218,759SH DFND118,75900
BB&T CORPCOM05493710799720,287SH DFND120,28700
BB&T CORPCOM05493710721,471437,032SH SOLE 437,03200
BCE INCCOM NEW05534B760673,92014,780,888SH SOLE 14,780,88800
BCE INCCOM NEW05534B760137,0923,006,848SH DFND13,006,84800
BECTON DICKINSON & COCOM0758871097,11428,231SH DFND128,23100
BECTON DICKINSON & COCOM075887109122,476485,998SH SOLE 485,99800
BECTON DICKINSON & COPFD SHS CONV A0758872086,373102,937SH SOLE 102,93700
BEIGENE LTDSPONSORED ADR07725L1023,85931,136SH SOLE 31,13600
BERKLEY W R CORPCOM08442310254,183821,832SH SOLE 821,83200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702166,982783,328SH SOLE 783,32800
BERKSHIRE HATHAWAY INC DELCL A0846701081,9106SH DFND1600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,35139,176SH DFND139,17600
BERRY GLOBAL GROUP INCCOM08579W1031,24223,624SH DFND123,62400
BEST BUY INCCOM0865161017,142102,420SH SOLE 102,42000
BHP GROUP LTDSPONSORED ADS0886061081,80131,000SH SOLE 31,00000
BHP GROUP LTDSPONSORED ADS08860610884214,484SH DFND114,48400
BIOGEN INCCOM09062X10320,81789,013SH SOLE 89,01300
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,79079,278SH SOLE 79,27800
BLACK HILLS CORPCOM0921131092,25528,847SH SOLE 28,84700
BLACK HILLS CORPCOM0921131092953,770SH DFND13,77000
BLACK KNIGHT INCCOM09215C1059,083151,000SH SOLE 151,00000
BLACKBERRY LTDCOM09228F10328,5373,820,728SH SOLE 3,820,72800
BLACKBERRY LTDCOM09228F1032,437326,282SH DFND1326,28200
BLACKROCK INCCOM09247X10113,33128,406SH DFND128,40600
BLACKROCK INCCOM09247X10186,390184,082SH SOLE 184,08200
BLOCK H & R INCCOM0936711053,697126,184SH SOLE 126,18400
BLOOM ENERGY CORPCOM CL A0937121071,16995,278SH SOLE 95,27800
BLUEBIRD BIO INCCOM09609G1004,91738,656SH SOLE 38,65600
BLUEPRINT MEDICINES CORPCOM09627Y1096,61470,118SH SOLE 70,11800
BOEING COCOM097023105412,8501,134,173SH SOLE 1,134,17300
BOEING COCOM09702310560,865167,208SH DFND1167,20800
BOOKING HLDGS INCCOM09857L10820,70811,046SH DFND111,04600
BOOKING HLDGS INCCOM09857L108170,24690,812SH SOLE 90,81200
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,84342,945SH SOLE 42,94500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065478,261SH DFND18,26100
BORGWARNER INCCOM0997241062,96070,500SH SOLE 70,50000
BOSTON BEER INCCL A1005571073,4829,217SH SOLE 9,21700
BOSTON PROPERTIES INCCOM1011211015,83945,265SH SOLE 45,26500
BOSTON SCIENTIFIC CORPCOM101137107111,8892,603,292SH SOLE 2,603,29200
BOSTON SCIENTIFIC CORPCOM10113710746,0081,070,447SH DFND11,070,44700
BP PLCSPONSORED ADR0556221041,17827,936SH DFND127,93600
BRADY CORPCL A10467410615,112306,408SH SOLE 306,40800
BRIDGE BANCORP INCCOM10803510699033,600SH SOLE 33,60000
BRIGGS & STRATTON CORPCOM10904310914113,748SH DFND113,74800
BRIGHT HORIZONS FAM SOL IN DCOM1091941003052,020SH DFND12,02000
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,03620,126SH SOLE 20,12600
BRINKS COCOM1096961043,80246,830SH SOLE 46,83000
BRISTOL MYERS SQUIBB COCOM11012210831,776700,681SH SOLE 700,68100
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,317123,796SH SOLE 123,79600
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,31437,690SH DFND137,69000
BROADCOM INCCOM11135F10148,431168,246SH DFND1168,24600
BROADCOM INCCOM11135F101126,450439,275SH SOLE 439,27500
BROADRIDGE FINL SOLUTIONS INCOM11133T10383,773656,113SH SOLE 656,11300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104776,27716,191,530SH SOLE 16,191,53000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104129,3942,698,891SH DFND12,698,89100
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341098,369214,485SH SOLE 214,48500
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101327,2147,617,973SH SOLE 7,617,97300
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210130,967720,974SH DFND1720,97400
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910722,1971,172,413SH DFND11,172,41300
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107110,1325,817,077SH SOLE 5,817,07700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810883,1112,397,459SH SOLE 2,397,45900
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086,272180,919SH DFND1180,91900
BROWN & BROWN INCCOM1152361012,63278,566SH SOLE 78,56600
BROWN FORMAN CORPCL B11563720934,077614,773SH SOLE 614,77300
BRP INCCOM SUN VTG05577W20014,483404,392SH SOLE 404,39200
BRUKER CORPCOM11679410834,569692,081SH SOLE 692,08100
BURLINGTON STORES INCCOM12201710620,350119,600SH SOLE 119,60000
BWX TECHNOLOGIES INCCOM05605H10010,929209,762SH SOLE 209,76200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20943,735518,495SH SOLE 518,49500
CABLE ONE INCCOM12685J1053,8463,284SH SOLE 3,28400
CABOT MICROELECTRONICS CORPCOM12709P1036,62060,142SH SOLE 60,14200
CABOT OIL & GAS CORPCOM12709710317,600766,537SH SOLE 766,53700
CADENCE DESIGN SYSTEM INCCOM12738710844,267625,152SH SOLE 625,15200
CAE INCCOM124765108106,2123,941,868SH SOLE 3,941,86800
CAE INCCOM12476510810,490389,300SH DFND1389,30000
CAL MAINE FOODS INCCOM NEW1280302021,84144,127SH SOLE 44,12700
CALIFORNIA WTR SVC GROUPCOM1307881021,43328,312SH SOLE 28,31200
CAMDEN PPTY TRSH BEN INT13313110224,027230,169SH SOLE 230,16900
CAMECO CORPCOM13321L10814,0381,306,610SH SOLE 1,306,61000
CAMECO CORPCOM13321L1089,241860,095SH DFND1860,09500
CAMPBELL SOUP COCOM13442910916,561413,302SH DFND1413,30200
CAMPBELL SOUP COCOM1344291092,25856,343SH SOLE 56,34300
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861069,925255,866SH SOLE 255,86600
CANADIAN NAT RES LTDCOM136385101525,56119,449,908SH SOLE 19,449,90800
CANADIAN NAT RES LTDCOM136385101214,9257,953,929SH DFND17,953,92900
CANADIAN NATL RY COCOM136375102310,3323,345,950SH DFND13,345,95000
CANADIAN NATL RY COCOM1363751021,189,94612,829,718SH SOLE 12,829,71800
CANADIAN PAC RY LTDCOM13645T100622,5542,637,830SH SOLE 2,637,83000
CANADIAN PAC RY LTDCOM13645T100185,179784,563SH DFND1784,56300
CANNTRUST HLDGS INCCOM13780020710721,350SH DFND121,35000
CANNTRUST HLDGS INCCOM1378002072,014401,200SH SOLE 401,20000
CANOPY GROWTH CORPCOM13803510031,595780,920SH SOLE 780,92000
CANOPY GROWTH CORPCOM13803510048211,907SH DFND111,90700
CAPITAL ONE FINL CORPCOM14040H10533,771372,172SH DFND1372,17200
CAPITAL ONE FINL CORPCOM14040H10583,398919,090SH SOLE 919,09000
CAPITOL FED FINL INCCOM14057J1011,30294,532SH SOLE 94,53200
CAPRI HOLDINGS LIMITEDSHSG1890L1071,56845,221SH SOLE 45,22100
CAPSTEAD MTG CORPCOM NO PAR14067E5062,754329,800SH SOLE 329,80000
CARA THERAPEUTICS INCCOM14075510941719,400SH SOLE 19,40000
CARDINAL HEALTH INCCOM14149Y1084,20589,274SH SOLE 89,27400
CARDINAL HEALTH INCCOM14149Y1084008,495SH DFND18,49500
CAREDX INCCOM14167L10387124,215SH SOLE 24,21500
CARGURUS INCCOM CL A1417881092887,965SH SOLE 7,96500
CARGURUS INCCOM CL A14178810964617,877SH DFND117,87700
CARMAX INCCOM14313010219,423223,686SH SOLE 223,68600
CARNIVAL CORPUNIT 99/99/99991436583005,672121,854SH SOLE 121,85400
CASEYS GEN STORES INCCOM14752810314,85695,240SH SOLE 95,24000
CATALENT INCCOM14880610227,149500,816SH SOLE 500,81600
CATERPILLAR INC DELCOM14912310134,473252,942SH SOLE 252,94200
CATERPILLAR INC DELCOM1491231011,0067,378SH DFND17,37800
CAVCO INDS INC DELCOM1495681078515,400SH SOLE 5,40000
CBOE GLOBAL MARKETS INCCOM12503M10819,844191,490SH SOLE 191,49000
CBRE GROUP INCCL A12504L1098,662168,854SH SOLE 168,85400
CBS CORP NEWCL B12485720211,418228,823SH SOLE 228,82300
CDN IMPERIAL BK COMM TORONTOCOM1360691011,114,85814,146,825SH SOLE 14,146,82500
CDN IMPERIAL BK COMM TORONTOCOM136069101200,1262,539,468SH DFND12,539,46800
CDW CORPCOM12514G1081,0429,383SH SOLE 9,38300
CELANESE CORP DELCOM15087010371,192660,410SH SOLE 660,41000
CELESTICA INCSUB VTG SHS15101Q1084,899716,125SH SOLE 716,12500
CELESTICA INCSUB VTG SHS15101Q1081,710250,012SH DFND1250,01200
CELGENE CORPCOM15102010422,618244,673SH SOLE 244,67300
CEMEX SAB DE CVSPON ADR NEW15129088913832,540SH DFND132,54000
CENOVUS ENERGY INCCOM15135U109128,95314,589,545SH DFND114,589,54500
CENOVUS ENERGY INCCOM15135U109252,93528,616,720SH SOLE 28,616,72000
CENTENE CORP DELCOM15135B10170,0691,336,174SH SOLE 1,336,17400
CENTENE CORP DELCOM15135B1013,61668,951SH DFND168,95100
CENTENNIAL RESOURCE DEV INCCL A15136A1022,040268,756SH SOLE 268,75600
CENTERPOINT ENERGY INCCOM15189T10752,1451,821,350SH SOLE 1,821,35000
CENTERSTATE BK CORPCOM15201P1091,01344,002SH SOLE 44,00200
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202745170,866SH SOLE 170,86600
CENTRAL PAC FINL CORPCOM NEW15476040954518,200SH SOLE 18,20000
CENTURYLINK INCCOM1567001068,714740,985SH SOLE 740,98500
CENTURYLINK INCCOM15670010645238,477SH DFND138,47700
CERIDIAN HCM HLDG INCCOM15677J10811,526230,081SH SOLE 230,08100
CERNER CORPCOM1567821048,319113,499SH SOLE 113,49900
CERNER CORPCOM1567821042,55534,861SH DFND134,86100
CF INDS HLDGS INCCOM1252691004,54397,253SH SOLE 97,25300
CGI INCCL A SUB VTG12532H104207,5792,694,222SH SOLE 2,694,22200
CGI INCCL A SUB VTG12532H10432,675424,670SH DFND1424,67000
CHARLES RIV LABS INTL INCCOM15986410710,75275,774SH SOLE 75,77400
CHART INDS INCCOM PAR $0.0116115Q3082,04526,600SH SOLE 26,60000
CHARTER COMMUNICATIONS INC NCL A16119P10837,32294,442SH SOLE 94,44200
CHECK POINT SOFTWARE TECH LTORDM2246510424,955215,853SH SOLE 215,85300
CHEESECAKE FACTORY INCCOM1630721013638,300SH SOLE 8,30000
CHEGG INCCOM16309210989323,142SH SOLE 23,14200
CHEMED CORP NEWCOM16359R1039742,700SH SOLE 2,70000
CHENIERE ENERGY INCCOM NEW16411R2082643,864SH SOLE 3,86400
CHENIERE ENERGY INCCOM NEW16411R20870110,243SH DFND110,24300
CHESAPEAKE UTILS CORPCOM1653031081,75318,454SH SOLE 18,45400
CHEVRON CORP NEWCOM166764100235,5151,892,602SH SOLE 1,892,60200
CHEVRON CORP NEWCOM16676410012,507100,507SH DFND1100,50700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092335,134SH DFND15,13400
CHIPOTLE MEXICAN GRILL INCCOM1696561055,6577,719SH SOLE 7,71900
CHUBB LIMITEDCOMH1467J1043,65124,788SH DFND124,78800
CHUBB LIMITEDCOMH1467J10429,106197,607SH SOLE 197,60700
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50261,7531,690,000SH SOLE 1,690,00000
CHURCH & DWIGHT INCCOM17134010240,107548,964SH SOLE 548,96400
CHUYS HLDGS INCCOM17160410170930,921SH SOLE 30,92100
CIGNA CORP NEWCOM12552310082,287522,291SH SOLE 522,29100
CIGNA CORP NEWCOM1255231003322,110SH DFND12,11000
CIMAREX ENERGY COCOM1717981013,60860,819SH SOLE 60,81900
CINCINNATI FINL CORPCOM17206210145,324437,196SH SOLE 437,19600
CINEMARK HOLDINGS INCCOM17243V10250113,878SH SOLE 13,87800
CINTAS CORPCOM17290810518,70178,809SH SOLE 78,80900
CISCO SYS INCCOM17275R102202,1503,693,595SH SOLE 3,693,59500
CISCO SYS INCCOM17275R10220,052366,372SH DFND1366,37200
CITIGROUP INCCOM NEW1729674243,58651,211SH DFND151,21100
CITIGROUP INCCOM NEW17296742452,739753,091SH SOLE 753,09100
CITIZENS FINL GROUP INCCOM17461010510,370293,259SH SOLE 293,25900
CITRIX SYS INCCOM17737610024,594250,598SH SOLE 250,59800
CLOROX CO DELCOM18905410942,745279,176SH SOLE 279,17600
CME GROUP INCCOM CL A12572Q105115,026592,584SH SOLE 592,58400
CME GROUP INCCOM CL A12572Q10513,11867,582SH DFND167,58200
CMS ENERGY CORPCOM1258961003946,802SH DFND16,80200
CMS ENERGY CORPCOM12589610011,480198,235SH SOLE 198,23500
CNOOC LTDSPONSORED ADR1261321093,76722,113SH DFND122,11300
COCA COLA COCOM19121610040,286791,154SH DFND1791,15400
COCA COLA COCOM191216100324,2416,367,653SH SOLE 6,367,65300
COCA COLA EUROPEAN PARTNERSSHSG2583910473,3981,299,082SH SOLE 1,299,08200
COCA COLA EUROPEAN PARTNERSSHSG258391043987,047SH DFND17,04700
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411086577,740SH DFND17,74000
COGNEX CORPCOM19242210391319,038SH DFND119,03800
COGNEX CORPCOM1924221031,57832,883SH SOLE 32,88300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,903187,776SH SOLE 187,77600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,21350,693SH DFND150,69300
COHERENT INCCOM19247910325,657188,141SH SOLE 188,14100
COLFAX CORPCOM19401410610,932390,000SH SOLE 390,00000
COLGATE PALMOLIVE COCOM19416210361,658860,306SH SOLE 860,30600
COLGATE PALMOLIVE COCOM1941621038,259115,239SH DFND1115,23900
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,27517,795SH DFND117,79500
COLLIERS INTL GROUP INCSUB VTG SHS1946931077,236100,997SH SOLE 100,99700
COLUMBIA BKG SYS INCCOM19723610280722,317SH SOLE 22,31700
COMCAST CORP NEWCL A20030N101158,7873,755,596SH SOLE 3,755,59600
COMCAST CORP NEWCL A20030N10139,842942,342SH DFND1942,34200
COMERICA INCCOM2003401073,67650,601SH SOLE 50,60100
COMFORT SYS USA INCCOM1999081046,690131,200SH SOLE 131,20000
COMMERCE BANCSHARES INCCOM2005251035,28388,551SH SOLE 88,55100
COMMUNITY HEALTHCARE TR INCCOM20369C1063518,900SH SOLE 8,90000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,686161,117SH SOLE 161,11700
CONAGRA BRANDS INCCOM20588710220,074756,942SH SOLE 756,94200
CONCHO RES INCCOM20605P10134,917338,407SH SOLE 338,40700
CONOCOPHILLIPSCOM20825C10424,860407,542SH SOLE 407,54200
CONSOLIDATED EDISON INCCOM20911510412,245139,654SH SOLE 139,65400
CONSOLIDATED TOMOKA LD COCOM2102261064417,391SH DFND17,39100
CONSTELLATION BRANDS INCCL A21036P1089,99450,744SH SOLE 50,74400
CONTINENTAL RESOURCES INCCOM2120151016,549155,594SH SOLE 155,59400
COOPER COS INCCOM NEW21664840249,734147,627SH SOLE 147,62700
COPART INCCOM21720410617,493234,048SH SOLE 234,04800
CORELOGIC INCCOM21871D10312,842307,000SH SOLE 307,00000
CORNING INCCOM21935010524,638741,448SH SOLE 741,44800
CORNING INCCOM21935010552815,902SH DFND115,90200
CORVEL CORPCOM2210061094,19448,200SH SOLE 48,20000
CORVUS PHARMACEUTICALS INCCOM22101510018549,578SH SOLE 49,57800
COSTAR GROUP INCCOM22160N10917,34931,313SH SOLE 31,31300
COSTCO WHSL CORP NEWCOM22160K105223,973847,548SH SOLE 847,54800
COSTCO WHSL CORP NEWCOM22160K10569,231261,979SH DFND1261,97900
COTT CORP QUECOM22163N1061,755131,206SH DFND1131,20600
COTT CORP QUECOM22163N1067,689574,781SH SOLE 574,78100
COTY INCCOM CL A2220702031,18088,040SH SOLE 88,04000
COUPA SOFTWARE INCCOM22266L10610,20180,573SH SOLE 80,57300
COVETRUS INCCOM22304C1001,22350,000SH SOLE 50,00000
CREDICORP LTDCOMG2519Y10870,075306,124SH SOLE 306,12400
CRESCENT PT ENERGY CORPCOM22576C1019,7642,946,762SH SOLE 2,946,76200
CRESCENT PT ENERGY CORPCOM22576C10119257,949SH DFND157,94900
CRH MEDICAL CORPCOM12626F10523176,778SH DFND176,77800
CRINETICS PHARMACEUTICALS INCOM22663K1072108,419SH SOLE 8,41900
CRITEO S ASPONS ADS22671810427912,404SH DFND112,40400
CRONOS GROUP INCCOM22717L1018,692540,600SH SOLE 540,60000
CROSS CTRY HEALTHCARE INCCOM22748310442445,217SH SOLE 45,21700
CROWN CASTLE INTL CORP NEWCOM22822V10186,017659,890SH SOLE 659,89000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3093,3652,800SH SOLE 2,80000
CROWN CASTLE INTL CORP NEWCOM22822V1014963,803SH DFND13,80300
CSW INDUSTRIALS INCCOM12640210672110,577SH SOLE 10,57700
CSX CORPCOM12640810334,290443,191SH SOLE 443,19100
CSX CORPCOM1264081031,81623,476SH DFND123,47600
CTRIP COM INTL LTDSPONSORED ADS22943F10013,303360,408SH SOLE 360,40800
CTS CORPCOM1265011051,06338,539SH SOLE 38,53900
CUBESMARTCOM2296631091,34840,325SH SOLE 40,32500
CUBIC CORPCOM2296691062,22634,528SH SOLE 34,52800
CUMMINS INCCOM23102110643,467253,690SH SOLE 253,69000
CUMMINS INCCOM23102110611,80168,875SH DFND168,87500
CVS HEALTH CORPCOM12665010011,901218,406SH DFND1218,40600
CVS HEALTH CORPCOM12665010031,043569,692SH SOLE 569,69200
CYPRESS SEMICONDUCTOR CORPCOM23280610941,8591,882,169SH SOLE 1,882,16900
CYTOMX THERAPEUTICS INCCOM23284F10552346,582SH SOLE 46,58200
D R HORTON INCCOM23331A1097,275168,665SH SOLE 168,66500
DANAHER CORPORATIONCOM235851102198,9251,391,860SH SOLE 1,391,86000
DANAHER CORPORATION4.75 MND CV PFD23585130021,37519,350SH SOLE 19,35000
DANAHER CORPORATIONCOM23585110250,363352,386SH DFND1352,38600
DARDEN RESTAURANTS INCCOM2371941051,40111,507SH DFND111,50700
DARDEN RESTAURANTS INCCOM23719410511,81197,029SH SOLE 97,02900
DAVITA INCCOM23918K1082,73948,691SH SOLE 48,69100
DAVITA INCCOM23918K1081,38124,555SH DFND124,55500
DBX ETF TRXTRACK HRVST CSI23305187970,0232,486,600SH SOLE 2,486,60000
DEERE & COCOM24419910565,183393,353SH SOLE 393,35300
DEERE & COCOM2441991056894,158SH DFND14,15800
DELTA AIR LINES INC DELCOM NEW24736170214,397253,693SH SOLE 253,69300
DENALI THERAPEUTICS INCCOM24823R10550924,500SH SOLE 24,50000
DENISON MINES CORPCOM248356107319401,363SH DFND1401,36300
DENNYS CORPCOM24869P1041,76485,914SH SOLE 85,91400
DENTSPLY SIRONA INCCOM24906P1093,99968,520SH SOLE 68,52000
DESCARTES SYS GROUP INCCOM24990610824,388658,042SH SOLE 658,04200
DESCARTES SYS GROUP INCCOM24990610865317,624SH DFND117,62400
DEVON ENERGY CORP NEWCOM25179M1036,622232,174SH SOLE 232,17400
DEXCOM INCCOM2521311076,37142,520SH SOLE 42,52000
DFB HEALTHCARE ACQUISTION COCOM23291E1097,586750,000SH SOLE 750,00000
DFB HEALTHCARE ACQUISTION CO*W EXP 04/11/20223291E117275250,000SH SOLE 250,00000
DIAGEO P L CSPON ADR NEW25243Q20511,14964,702SH DFND164,70200
DIAMONDBACK ENERGY INCCOM25278X1093733,420SH DFND13,42000
DIAMONDBACK ENERGY INCCOM25278X1098,30076,172SH SOLE 76,17200
DICERNA PHARMACEUTICALS INCCOM25303110884253,480SH SOLE 53,48000
DIGITAL RLTY TR INCCOM2538681037,34662,369SH SOLE 62,36900
DIGITAL RLTY TR INCCOM2538681031,51912,895SH DFND112,89500
DISCOVER FINL SVCSCOM2547091083174,082SH DFND14,08200
DISCOVER FINL SVCSCOM2547091087,59897,928SH SOLE 97,92800
DISCOVERY INCCOM SER A25470F1041,41546,096SH SOLE 46,09600
DISCOVERY INCCOM SER C25470F30212,105425,485SH SOLE 425,48500
DISH NETWORK CORPCL A25470M1092,58567,291SH SOLE 67,29100
DISNEY WALT COCOM DISNEY254687106204,7341,466,154SH SOLE 1,466,15400
DISNEY WALT COCOM DISNEY25468710615,347109,905SH DFND1109,90500
DOCUSIGN INCCOM25616310615,096303,677SH SOLE 303,67700
DOLLAR GEN CORP NEWCOM256677105137,2921,015,777SH SOLE 1,015,77700
DOLLAR GEN CORP NEWCOM25667710522,187164,156SH DFND1164,15600
DOLLAR TREE INCCOM2567461081,24011,550SH DFND111,55000
DOLLAR TREE INCCOM25674610827,158252,887SH SOLE 252,88700
DOMINION ENERGY INCCOM25746U10955,948723,596SH SOLE 723,59600
DOMINION ENERGY INCCOM25746U10990911,751SH DFND111,75100
DOMINOS PIZZA INCCOM25754A2019,51434,190SH SOLE 34,19000
DOMTAR CORPCOM NEW2575592033808,525SH SOLE 8,52500
DONALDSON INCCOM2576511092,97958,581SH SOLE 58,58100
DOUGLAS EMMETT INCCOM25960P1092,69767,700SH SOLE 67,70000
DOVER CORPCOM26000310810,502104,809SH SOLE 104,80900
DOW INCCOM26055710327,220552,008SH SOLE 552,00800
DOW INCCOM2605571033,36568,245SH DFND168,24500
DR REDDYS LABS LTDADR2561352035,167137,900SH SOLE 137,90000
DRIL QUIP INCCOM26203710467314,020SH SOLE 14,02000
DTE ENERGY COCOM23333110728,614223,760SH SOLE 223,76000
DUKE ENERGY CORP NEWCOM NEW26441C20435,243399,401SH DFND1399,40100
DUKE ENERGY CORP NEWCOM NEW26441C20499,7001,129,873SH SOLE 1,129,87300
DUKE REALTY CORPCOM NEW2644115053,316104,897SH SOLE 104,89700
DULUTH HLDGS INCCOM CL B26443V1011,396102,707SH SOLE 102,70700
DUNKIN BRANDS GROUP INCCOM26550410012,268154,006SH SOLE 154,00600
DXC TECHNOLOGY COCOM23355L1064,62683,880SH SOLE 83,88000
E TRADE FINANCIAL CORPCOM NEW2692464016,849153,555SH SOLE 153,55500
EAST WEST BANCORP INCCOM27579R1044,01585,843SH SOLE 85,84300
EASTGROUP PPTY INCCOM2772761013,34328,827SH SOLE 28,82700
EASTMAN CHEMICAL COCOM27743210066,172850,210SH SOLE 850,21000
EATON CORP PLCSHSG2918310327,528330,542SH SOLE 330,54200
EATON CORP PLCSHSG291831032,41028,941SH DFND128,94100
EBAY INCCOM27864210310,572267,652SH SOLE 267,65200
ECOLAB INCCOM27886510029,412148,967SH SOLE 148,96700
ECOLAB INCCOM2788651009004,557SH DFND14,55700
EDISON INTLCOM2810201078,134120,668SH SOLE 120,66800
EDWARDS LIFESCIENCES CORPCOM28176E10812,57268,055SH SOLE 68,05500
EDWARDS LIFESCIENCES CORPCOM28176E1082,86615,511SH DFND115,51100
EL PASO ELEC COCOM NEW2836778542,48538,000SH SOLE 38,00000
ELANCO ANIMAL HEALTH INCCOM28414H10329,171863,047SH SOLE 863,04700
ELDORADO GOLD CORP NEWCOM2849025092,950506,539SH SOLE 506,53900
ELECTRONIC ARTS INCCOM28551210997,604963,894SH SOLE 963,89400
ELECTRONIC ARTS INCCOM28551210928,309279,567SH DFND1279,56700
EMERSON ELEC COCOM2910111043,85757,811SH DFND157,81100
EMERSON ELEC COCOM29101110481,7281,224,935SH SOLE 1,224,93500
EMPLOYERS HOLDINGS INCCOM2922181045,309125,600SH SOLE 125,60000
ENANTA PHARMACEUTICALS INCCOM29251M1063,25338,548SH SOLE 38,54800
ENBRIDGE INCCOM29250N1051,332,71736,818,760SH SOLE 36,818,76000
ENBRIDGE INCCOM29250N105343,4349,488,054SH DFND19,488,05400
ENCANA CORPCOM2925051043,352651,903SH DFND1651,90300
ENCANA CORPCOM29250510463,93912,433,472SH SOLE 12,433,47200
ENCOMPASS HEALTH CORPCOM29261A1002,45938,816SH SOLE 38,81600
ENCORE CAP GROUP INCCOM2925541021,79152,880SH SOLE 52,88000
ENCORE WIRE CORPCOM2925621051,10118,800SH SOLE 18,80000
ENEL CHILE S ASPONSORED ADR29278D1056814,307SH DFND114,30700
ENERGY TRANSFER LPCOM UT LTD PTN29273V10023516,660SH SOLE 16,66000
ENERPLUS CORPCOM29276610234,5524,583,817SH SOLE 4,583,81700
ENERPLUS CORPCOM2927661023,590476,306SH DFND1476,30600
ENTEGRIS INCCOM29362U1048,008214,586SH SOLE 214,58600
ENTERGY CORP NEWCOM29364G10329,696288,502SH SOLE 288,50200
ENTERGY CORP NEWCOM29364G1031,37613,364SH DFND113,36400
ENTERPRISE PRODS PARTNERS LCOM29379210740414,002SH SOLE 14,00200
EOG RES INCCOM26875P10150,521542,303SH SOLE 542,30300
EOG RES INCCOM26875P1013,35235,985SH DFND135,98500
EPIZYME INCCOM29428V10426821,394SH SOLE 21,39400
EQUIFAX INCCOM29442910510,25875,847SH SOLE 75,84700
EQUIFAX INCCOM2944291053132,311SH DFND12,31100
EQUINIX INCCOM29444U7001,5483,069SH DFND13,06900
EQUINIX INCCOM29444U70087,734173,975SH SOLE 173,97500
EQUITY BANCSHARES INCCOM CL A29460X10961923,200SH SOLE 23,20000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082502,058SH SOLE 2,05800
EQUITY RESIDENTIALSH BEN INT29476L1078,721114,876SH SOLE 114,87600
ESCO TECHNOLOGIES INCCOM2963151043,64144,066SH SOLE 44,06600
ESSENT GROUP LTDCOMG3198U10299121,100SH SOLE 21,10000
ESSEX PPTY TR INCCOM29717810531,193106,850SH SOLE 106,85000
ESTRE AMBIENTAL INC*W EXP 12/21/202G3206V11820649,100SH SOLE 649,10000
EURONET WORLDWIDE INCCOM2987361092,01911,999SH SOLE 11,99900
EVEREST RE GROUP LTDCOMG3223R10868,791278,304SH SOLE 278,30400
EVERGY INCCOM30034W1064,69478,036SH SOLE 78,03600
EVERGY INCCOM30034W1062804,660SH DFND14,66000
EVERSOURCE ENERGYCOM30040W1084205,544SH DFND15,54400
EVERSOURCE ENERGYCOM30040W10818,646246,123SH SOLE 246,12300
EVERTEC INCCOM30040P1037,528230,200SH SOLE 230,20000
EVO PMTS INCCL A COM26927E10433510,622SH SOLE 10,62200
EXACT SCIENCES CORPCOM30063P10514,777125,190SH SOLE 125,19000
EXELIXIS INCCOM30161Q1043,145147,148SH SOLE 147,14800
EXELON CORPCOM30161N10144,390925,939SH SOLE 925,93900
EXELON CORPCOM30161N1011,28126,714SH DFND126,71400
EXLSERVICE HOLDINGS INCCOM3020811042,46037,200SH SOLE 37,20000
EXPEDIA GROUP INCCOM NEW30212P3035,17038,866SH SOLE 38,86600
EXPEDITORS INTL WASH INCCOM30213010976,9091,013,834SH SOLE 1,013,83400
EXPONENT INCCOM30214U10213,201225,500SH SOLE 225,50000
EXTRA SPACE STORAGE INCCOM30225T1023,95237,249SH SOLE 37,24900
EXXON MOBIL CORPCOM30231G102291,3383,801,881SH SOLE 3,801,88100
EXXON MOBIL CORPCOM30231G10217,458227,819SH DFND1227,81900
F M C CORPCOM NEW3024913033,17938,324SH SOLE 38,32400
F5 NETWORKS INCCOM3156161026,10341,907SH SOLE 41,90700
FACEBOOK INCCL A30303M102570,8222,957,627SH SOLE 2,957,62700
FACEBOOK INCCL A30303M10239,201203,112SH DFND1203,11200
FACTSET RESH SYS INCCOM303075105259904SH SOLE 90400
FAR PT ACQUISITION CORPCOM CL A30734W10910,1901,000,000SH SOLE 1,000,00000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W117425333,332SH SOLE 333,33200
FARFETCH LTDORD SH CL A30744W10765331,377SH SOLE 31,37700
FASTENAL COCOM31190010418,673572,974SH SOLE 572,97400
FASTENAL COCOM3119001042,58479,283SH DFND179,28300
FATE THERAPEUTICS INCCOM31189P10285141,909SH SOLE 41,90900
FB FINL CORPCOM30257X1041,40138,274SH SOLE 38,27400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,87922,357SH SOLE 22,35700
FEDERAL SIGNAL CORPCOM3138551082308,600SH SOLE 8,60000
FEDERATED INVS INC PACL B31421110341612,796SH SOLE 12,79600
FEDEX CORPCOM31428X10611,79771,847SH SOLE 71,84700
FEDEX CORPCOM31428X1066854,173SH DFND14,17300
FIBROGEN INCCOM31572Q8082,32851,526SH SOLE 51,52600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318,363455,658SH SOLE 455,65800
FIDELITY NATL INFORMATION SVCOM31620M10672,939594,550SH SOLE 594,55000
FIESTA RESTAURANT GROUP INCCOM31660B10154641,525SH SOLE 41,52500
FIFTH THIRD BANCORPCOM31677310013,067468,343SH SOLE 468,34300
FIRST BANCSHARES INC MSCOM31891610355718,353SH SOLE 18,35300
FIRST DATA CORP NEWCOM CL A32008D1062709,983SH SOLE 9,98300
FIRST INDUSTRIAL REALTY TRUSCOM32054K10382322,412SH SOLE 22,41200
FIRST MAJESTIC SILVER CORPCOM32076V1036,011759,722SH SOLE 759,72200
FIRST REP BK SAN FRANCISCO CCOM33616C1004,73448,479SH SOLE 48,47900
FIRSTENERGY CORPCOM33793210731,358732,483SH SOLE 732,48300
FIRSTENERGY CORPCOM3379321071,30730,523SH DFND130,52300
FIRSTSERVICE CORP NEWSUB VTG SH33767E1032993,102SH DFND13,10200
FISERV INCCOM3377381082,25224,706SH DFND124,70600
FISERV INCCOM33773810894,2051,033,401SH SOLE 1,033,40100
FIVE BELOW INCCOM33829M1018396,990SH SOLE 6,99000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10611615,435SH DFND115,43500
FIVE9 INCCOM3383071011,49729,179SH SOLE 29,17900
FLEETCOR TECHNOLOGIES INCCOM33904110539,304139,946SH SOLE 139,94600
FLEX LTDORDY2573F10215416,080SH DFND116,08000
FLIR SYS INCCOM3024451012,95154,554SH SOLE 54,55400
FLOWSERVE CORPCOM34354P1052,00838,115SH SOLE 38,11500
FLOWSERVE CORPCOM34354P1058,233156,245SH DFND1156,24500
FLUOR CORP NEWCOM34341210244413,192SH SOLE 13,19200
FNB CORP PACOM30252010153245,181SH SOLE 45,18100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,71528,067SH SOLE 28,06700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066376,582SH DFND16,58200
FOOT LOCKER INCCOM3448491042,48059,151SH SOLE 59,15100
FORD MTR CO DELCOM34537086015,1181,477,765SH SOLE 1,477,76500
FORD MTR CO DELCOM34537086013,5811,327,588SH DFND11,327,58800
FORRESTER RESH INCCOM3465631091,24226,400SH SOLE 26,40000
FORTINET INCCOM34959E1093,33743,429SH SOLE 43,42900
FORTIS INCCOM349553107223,4335,646,312SH SOLE 5,646,31200
FORTIS INCCOM349553107157,4643,979,243SH DFND13,979,24300
FORTIVE CORPCOM34959J1081,19514,664SH DFND114,66400
FORTIVE CORPCOM34959J10838,755475,410SH SOLE 475,41000
FORTUNA SILVER MINES INCCOM34991510823582,395SH SOLE 82,39500
FORTUNE BRANDS HOME & SEC INCOM34964C1062,38641,768SH SOLE 41,76800
FORTY SEVEN INCCOM34983P10416215,237SH SOLE 15,23700
FORWARD AIR CORPCOM34985310117,402294,200SH SOLE 294,20000
FOX CORPCL A COM35137L1055,020137,000SH SOLE 137,00000
FOX CORPCL B COM35137L2042,20860,441SH SOLE 60,44100
FRANCO NEVADA CORPCOM351858105168,2981,978,833SH SOLE 1,978,83300
FRANCO NEVADA CORPCOM35185810551,452604,907SH DFND1604,90700
FRANKLIN RES INCCOM3546131013,10989,330SH SOLE 89,33000
FREEPORT-MCMORAN INCCL B35671D8575,719492,632SH SOLE 492,63200
FRONTDOOR INCCOM35905A1093057,000SH SOLE 7,00000
G1 THERAPEUTICS INCCOM3621LQ1091,01032,950SH SOLE 32,95000
GALLAGHER ARTHUR J & COCOM36357610928,130321,150SH SOLE 321,15000
GALLAGHER ARTHUR J & COCOM3635761091,02911,752SH DFND111,75200
GAP INCCOM3647601081,61389,739SH SOLE 89,73900
GARDNER DENVER HLDGS INCCOM36555P10718,940547,386SH SOLE 547,38600
GARDNER DENVER HLDGS INCCOM36555P10713,036376,766SH DFND1376,76600
GARMIN LTDSHSH2906T1093,73346,774SH SOLE 46,77400
GARTNER INCCOM36665110712,30976,485SH SOLE 76,48500
GCP APPLIED TECHNOLOGIES INCCOM36164Y10124510,826SH SOLE 10,82600
GENERAL DYNAMICS CORPCOM36955010819,877109,323SH SOLE 109,32300
GENERAL DYNAMICS CORPCOM3695501083461,905SH DFND11,90500
GENERAL ELECTRIC COCOM3696041036,106581,519SH DFND1581,51900
GENERAL ELECTRIC COCOM36960410374,6477,109,224SH SOLE 7,109,22400
GENERAL MLS INCCOM37033410419,052362,761SH SOLE 362,76100
GENERAL MLS INCCOM37033410489317,005SH DFND117,00500
GENERAL MTRS COCOM37045V10016,741434,498SH SOLE 434,49800
GENESEE & WYO INCCL A3715591057607,600SH SOLE 7,60000
GENMARK DIAGNOSTICS INCCOM372309104988152,216SH SOLE 152,21600
GENTEX CORPCOM3719011093,401138,199SH SOLE 138,19900
GENTHERM INCCOM37253A1031,25630,023SH SOLE 30,02300
GENUINE PARTS COCOM37246010553,213513,737SH SOLE 513,73700
GENUINE PARTS COCOM3724601052502,411SH DFND12,41100
GETTY RLTY CORP NEWCOM3742971096,337206,012SH SOLE 206,01200
GIBRALTAR INDS INCCOM3746891071,62040,140SH SOLE 40,14000
GILDAN ACTIVEWEAR INCCOM37591610398,7322,545,741SH SOLE 2,545,74100
GILDAN ACTIVEWEAR INCCOM3759161035,595144,256SH DFND1144,25600
GILEAD SCIENCES INCCOM3755581032,60438,538SH DFND138,53800
GILEAD SCIENCES INCCOM37555810328,609423,462SH SOLE 423,46200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,635140,806SH DFND1140,80600
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,99775,991SH SOLE 75,99100
GLOBAL PMTS INCCOM37940X10272,925455,411SH SOLE 455,41100
GLOBAL PMTS INCCOM37940X1028505,309SH DFND15,30900
GLYCOMIMETICS INCCOM38000Q10276564,210SH SOLE 64,21000
GODADDY INCCL A3802371072113,004SH SOLE 3,00400
GODADDY INCCL A3802371073204,565SH DFND14,56500
GOLD STD VENTURES CORPCOM380738104287273,338SH SOLE 273,33800
GOLDMAN SACHS GROUP INCCOM38141G10457,556281,310SH SOLE 281,31000
GOLDMAN SACHS GROUP INCCOM38141G1043,64217,799SH DFND117,79900
GORES HOLDINGS III INCCLASS A38286G10929,1452,900,000SH SOLE 2,900,00000
GORES HOLDINGS III INC*W EXP 09/11/20238286G1171,377966,666SH SOLE 966,66600
GORES METROPOULOS INCUNIT 99/99/999938287220815,2401,450,000SH SOLE 1,450,00000
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061012051,961SH DFND11,96100
GRACO INCCOM3841091044,85296,690SH SOLE 96,69000
GRAHAM HLDGS COCOM3846371041,4492,100SH SOLE 2,10000
GRAINGER W W INCCOM3848021046,81425,405SH SOLE 25,40500
GRAINGER W W INCCOM3848021042,77110,331SH DFND110,33100
GRAN TIERRA ENERGY INCCOM38500T1013,7312,378,175SH SOLE 2,378,17500
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711453,4271,157,997SH SOLE 1,157,99700
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711455912,117SH DFND112,11700
GROUP 1 AUTOMOTIVE INCCOM3989051093864,713SH DFND14,71300
GRUPO FINANCIERO GALICIA S ASPONSORED ADR3999091001,20934,057SH SOLE 34,05700
GS ACQUISITION HLDGS CORPCOM CL A36255F10217,1701,700,000SH SOLE 1,700,00000
GS ACQUISITION HLDGS CORP*W EXP 06/12/20236255F110722566,666SH SOLE 566,66600
GTT COMMUNICATIONS INCCOM36239310056532,100SH SOLE 32,10000
GTY TECHNOLOGY HOLDINGS INC*W EXP 02/19/202362409112226297,233SH SOLE 297,23300
GUARDANT HEALTH INCCOM40131M1093,11436,070SH SOLE 36,07000
GW PHARMACEUTICALS PLCADS36197T1031,80610,476SH SOLE 10,47600
HALLIBURTON COCOM4062161015,954261,823SH SOLE 261,82300
HALLIBURTON COCOM40621610113,892610,886SH DFND1610,88600
HANESBRANDS INCCOM41034510254831,835SH DFND131,83500
HANESBRANDS INCCOM41034510215,314889,313SH SOLE 889,31300
HANGER INCCOM NEW41043F2081,02753,606SH SOLE 53,60600
HANOVER INS GROUP INCCOM4108671052,20617,191SH SOLE 17,19100
HARLEY DAVIDSON INCCOM4128221082,41567,400SH SOLE 67,40000
HARLEY DAVIDSON INCCOM41282210816,959473,329SH DFND1473,32900
HARTFORD FINL SVCS GROUP INCCOM41651510455,600997,851SH SOLE 997,85100
HASBRO INCCOM41805610712,879121,872SH SOLE 121,87200
HAWAIIAN ELEC INDUSTRIESCOM4198701005,897135,400SH SOLE 135,40000
HAWAIIAN HOLDINGS INCCOM4198791011,05138,300SH SOLE 38,30000
HAWKINS INCCOM42026110947210,880SH SOLE 10,88000
HAYNES INTERNATIONAL INCCOM NEW42087720183926,380SH SOLE 26,38000
HCA HEALTHCARE INCCOM40412C10138,297283,324SH SOLE 283,32400
HCA HEALTHCARE INCCOM40412C1012641,951SH DFND11,95100
HCP INCCOM40414L1094,470139,781SH SOLE 139,78100
HDFC BANK LTDSPONSORED ADS40415F1012,99623,037SH SOLE 23,03700
HDFC BANK LTDSPONSORED ADS40415F1014293,300SH DFND13,30000
HELMERICH & PAYNE INCCOM4234521012,40147,438SH SOLE 47,43800
HENRY JACK & ASSOC INCCOM4262811016,70850,092SH SOLE 50,09200
HENRY SCHEIN INCCOM8064071028,286118,544SH SOLE 118,54400
HENRY SCHEIN INCCOM8064071022,94242,085SH DFND142,08500
HERITAGE COMMERCE CORPCOM42692710984568,979SH SOLE 68,97900
HERITAGE CRYSTAL CLEAN INCCOM42726M10683531,727SH SOLE 31,72700
HERITAGE FINL CORP WASHCOM42722X1061,00033,845SH SOLE 33,84500
HERSHEY COCOM42786610870,083522,892SH SOLE 522,89200
HESS CORPCOM42809H1074,77875,168SH SOLE 75,16800
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,701448,213SH SOLE 448,21300
HEXCEL CORP NEWCOM42829110853,525661,786SH SOLE 661,78600
HEXCEL CORP NEWCOM4282911084,63857,339SH DFND157,33900
HEXO CORPCOM4283041093,707693,100SH SOLE 693,10000
HILLENBRAND INCCOM4315711085,642142,590SH SOLE 142,59000
HILTON WORLDWIDE HLDGS INCCOM43300A20339,686406,040SH SOLE 406,04000
HILTON WORLDWIDE HLDGS INCCOM43300A2033413,485SH DFND13,48500
HMS HLDGS CORPCOM40425J1011,51346,701SH SOLE 46,70100
HOLLYFRONTIER CORPCOM4361061084,03787,223SH SOLE 87,22300
HOLOGIC INCCOM43644010143,777911,634SH SOLE 911,63400
HOLOGIC INCCOM4364401013276,818SH DFND16,81800
HOME BANCSHARES INCCOM4368932002,236116,100SH SOLE 116,10000
HOME DEPOT INCCOM437076102293,8981,413,175SH SOLE 1,413,17500
HOME DEPOT INCCOM43707610287,219419,384SH DFND1419,38400
HOMOLOGY MEDICINES INCCOM43808310794248,119SH SOLE 48,11900
HONDA MOTOR LTDAMERN SHS43812830827510,680SH DFND110,68000
HONEYWELL INTL INCCOM4385161066,09134,886SH DFND134,88600
HONEYWELL INTL INCCOM438516106185,0761,060,060SH SOLE 1,060,06000
HOPE BANCORP INCCOM43940T10972252,419SH SOLE 52,41900
HORMEL FOODS CORPCOM4404521005,890145,280SH SOLE 145,28000
HOST HOTELS & RESORTS INCCOM44107P1043,963217,532SH SOLE 217,53200
HP INCCOM40434L10510,436501,973SH SOLE 501,97300
HSBC HLDGS PLCSPON ADR NEW4042804062475,925SH DFND15,92500
HTG MOLECULAR DIAGNOSTICS INCOM40434H10416498,864SH SOLE 98,86400
HUDBAY MINERALS INCCOM44362810210,3841,913,879SH SOLE 1,913,87900
HUMANA INCCOM44485910226,567100,139SH SOLE 100,13900
HUNT J B TRANS SVCS INCCOM44565810751,690565,477SH SOLE 565,47700
HUNTINGTON BANCSHARES INCCOM4461501045,582403,895SH SOLE 403,89500
HUNTINGTON INGALLS INDS INCCOM4464131067,85234,937SH SOLE 34,93700
HUNTINGTON INGALLS INDS INCCOM4464131063361,496SH DFND11,49600
HUNTSMAN CORPCOM44701110760429,541SH SOLE 29,54100
HURON CONSULTING GROUP INCCOM44746210254410,800SH SOLE 10,80000
IAC INTERACTIVECORPCOM44919P50842,247194,212SH SOLE 194,21200
IAMGOLD CORPCOM4509131086,0721,791,028SH SOLE 1,791,02800
ICICI BK LTDADR45104G10427,0692,150,040SH SOLE 2,150,04000
ICU MED INCCOM44930G10716,03363,645SH SOLE 63,64500
IDACORP INCCOM4511071062,34623,359SH SOLE 23,35900
IDEX CORPCOM45167R10421,741126,297SH SOLE 126,29700
IDEXX LABS INCCOM45168D10422,00579,921SH SOLE 79,92100
IDEXX LABS INCCOM45168D1044091,487SH DFND11,48700
ILLINOIS TOOL WKS INCCOM4523081099946,588SH DFND16,58800
ILLINOIS TOOL WKS INCCOM45230810935,700236,720SH SOLE 236,72000
ILLUMINA INCCOM45232710929,10079,045SH SOLE 79,04500
ILLUMINA INCCOM4523271092,1815,923SH DFND15,92300
IMMUNOGEN INCCOM45253H1013013,633SH SOLE 13,63300
IMMUNOMEDICS INCCOM4529071081,745125,812SH SOLE 125,81200
IMPERIAL OIL LTDCOM NEW45303840894,5393,407,032SH SOLE 3,407,03200
IMPERIAL OIL LTDCOM NEW45303840817,895644,893SH DFND1644,89300
INCYTE CORPCOM45337C10220,499241,279SH SOLE 241,27900
INDEPENDENT BANK CORP MASSCOM4538361086909,062SH SOLE 9,06200
INDEPENDENT BK GROUP INCCOM45384B1061,62429,557SH SOLE 29,55700
INFOSYS LTDSPONSORED ADR4567881088,022749,700SH SOLE 749,70000
INFOSYS LTDSPONSORED ADR45678810838435,903SH DFND135,90300
ING GROEP N VSPONSORED ADR45683710370460,888SH DFND160,88800
INGERSOLL-RAND PLCSHSG4779110155,744440,076SH DFND1440,07600
INGERSOLL-RAND PLCSHSG4779110176,196601,535SH SOLE 601,53500
INGREDION INCCOM45718710213,088158,664SH SOLE 158,66400
INPHI CORPCOM45772F1071,63432,605SH SOLE 32,60500
INSMED INCCOM PAR $.014576693073,260127,346SH SOLE 127,34600
INSULET CORPCOM45784P1012,78223,300SH SOLE 23,30000
INTEGER HLDGS CORPCOM45826H10986410,300SH SOLE 10,30000
INTEL CORPCOM458140100146,9933,070,662SH SOLE 3,070,66200
INTEL CORPCOM45814010010,037209,664SH DFND1209,66400
INTER PARFUMS INCCOM4583341095,53283,200SH SOLE 83,20000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,43044,834SH SOLE 44,83400
INTERCEPT PHARMACEUTICALS INCOM45845P1087599,537SH SOLE 9,53700
INTERCONTINENTAL EXCHANGE INCOM45866F10487,4391,017,437SH SOLE 1,017,43700
INTERCONTINENTAL EXCHANGE INCOM45866F1043674,270SH DFND14,27000
INTERNATIONAL BUSINESS MACHSCOM45920010112,81392,913SH DFND192,91300
INTERNATIONAL BUSINESS MACHSCOM45920010190,017652,767SH SOLE 652,76700
INTERNATIONAL FLAVORS&FRAGRACOM45950610114,584100,519SH SOLE 100,51900
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063095,452101,300SH SOLE 101,30000
INTERNATIONAL SPEEDWAY CORPCL A4603352011,11524,846SH SOLE 24,84600
INTERPUBLIC GROUP COS INCCOM46069010011,967529,746SH SOLE 529,74600
INTL PAPER COCOM4601461036,473149,416SH SOLE 149,41600
INTRA CELLULAR THERAPIES INCCOM46116X10119314,900SH SOLE 14,90000
INTUITCOM461202103173,812665,106SH SOLE 665,10600
INTUITCOM4612021035,40220,671SH DFND120,67100
INTUITIVE SURGICAL INCCOM NEW46120E6022,4944,754SH DFND14,75400
INTUITIVE SURGICAL INCCOM NEW46120E602114,465218,215SH SOLE 218,21500
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51131921,333SH DFND121,33300
INVESCO LTDSHSG491BT1083,606176,231SH SOLE 176,23100
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,171196,700SH SOLE 196,70000
INVESTORS BANCORP INC NEWCOM46146L1011,01190,700SH SOLE 90,70000
IONIS PHARMACEUTICALS INCCOM4622221003,13048,703SH SOLE 48,70300
IOVANCE BIOTHERAPEUTICS INCCOM4622601004,053165,308SH SOLE 165,30800
IPG PHOTONICS CORPCOM44980X1091,62010,504SH SOLE 10,50400
IQVIA HLDGS INCCOM46266C1057,82548,635SH SOLE 48,63500
IQVIA HLDGS INCCOM46266C1051,79611,161SH DFND111,16100
IRHYTHM TECHNOLOGIES INCCOM4500561061,07113,549SH SOLE 13,54900
IRON MTN INC NEWCOM46284V10115,095482,262SH SOLE 482,26200
IRON MTN INC NEWCOM46284V10181826,146SH DFND126,14600
ISHARES GOLD TRUSTISHARES4642851057,205569,125SH DFND1569,12500
ISHARES INCMSCI AUST ETF46428610357125,330SH DFND125,33000
ISHARES INCMSCI CDA ETF4642865091,51153,865SH DFND153,86500
ISHARES INCMSCI BRIC INDX46428665754014,590SH DFND114,59000
ISHARES INCMSCI SWITZERLAND4642867491,07432,593SH DFND132,59300
ISHARES INCMSCI GERMANY ETF46428680657120,349SH DFND120,34900
ISHARES INCMSCI HONG KG ETF46428687170827,340SH DFND127,34000
ISHARES INCMSCI SINGPOR ETF46434G78058023,466SH DFND123,46600
ISHARES INCMSCI AUST ETF46428610336,0571,599,676SH SOLE 1,599,67600
ISHARES INCMIN VOL EMRG MKT4642865332,36440,170SH SOLE 40,17000
ISHARES INCMSCI JPN ETF NEW46434G82219,267353,000SH SOLE 353,00000
ISHARES TRSELECT DIVID ETF4642871681,45414,600SH SOLE 14,60000
ISHARES TRMSCI EMG MKT ETF464287234127,2992,966,641SH SOLE 2,966,64100
ISHARES TR20 YR TR BD ETF46428743234,845262,370SH SOLE 262,37000
ISHARES TRMSCI EAFE ETF464287465297,2024,521,556SH SOLE 4,521,55600
ISHARES TRCORE S&P MCP ETF464287507151,244778,564SH SOLE 778,56400
ISHARES TRRUSSELL 2000 ETF46428765528,363182,400SH SOLE 182,40000
ISHARES TRJPMORGAN USD EMG46428828110,42392,000SH SOLE 92,00000
ISHARES TRIBOXX HI YD ETF464288513102,0011,170,000SH SOLE 1,170,00000
ISHARES TRINTRM TR CRP ETF4642886382,82249,550SH SOLE 49,55000
ISHARES TRSH TR CRPORT ETF4642886465,376100,600SH SOLE 100,60000
ISHARES TRFLTG RATE NT ETF46429B6551,35226,554SH DFND126,55400
ISHARES TRCORE HIGH DV ETF46429B6633175,189SH DFND15,18900
ISHARES TRMIN VOL USA ETF46429B6971,71527,776SH DFND127,77600
ISHARES TRCORE MSCI EAFE46432F84265110,600SH DFND110,60000
ISHARES TRSELECT DIVID ETF4642871682632,645SH DFND12,64500
ISHARES TRTIPS BD ETF4642871763,78631,304SH DFND131,30400
ISHARES TRCORE S&P500 ETF464287200223756SH DFND175600
ISHARES TRMSCI EMG MKT ETF4642872343,83089,250SH DFND189,25000
ISHARES TRIBOXX INV CP ETF4642872426,90355,501SH DFND155,50100
ISHARES TRS&P 500 GRWT ETF4642873094,20926,815SH DFND126,81500
ISHARES TRS&P 500 VAL ETF4642874084,79241,607SH DFND141,60700
ISHARES TRMSCI EAFE ETF4642874654,54169,088SH DFND169,08800
ISHARES TRCORE S&P MCP ETF4642875073,64718,773SH DFND118,77300
ISHARES TRRUS 2000 VAL ETF4642876301,23310,230SH DFND110,23000
ISHARES TRRUS 2000 GRW ETF4642876486386,080SH DFND16,08000
ISHARES TRU.S. REAL ES ETF4642877392973,400SH DFND13,40000
ISHARES TRCORE S&P SCP ETF4642878046298,041SH DFND18,04100
ISHARES TRGLB INFRASTR ETF4642883727,892170,813SH DFND1170,81300
ISHARES TRINTL SEL DIV ETF46428844841113,367SH DFND113,36700
ISHARES TRIBOXX HI YD ETF4642885134,35949,997SH DFND149,99700
ISHARES TRPFD AND INCM SEC4642886873,16185,792SH DFND185,79200
ISHARES TRMSCI INDONIA ETF46429B30947120,100SH DFND120,10000
ISHARES TRMSCI IRELAND ETF46429B5071,50236,107SH DFND136,10700
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210629130,905SH DFND130,90500
J & J SNACK FOODS CORPCOM4660321092,96518,422SH SOLE 18,42200
J2 GLOBAL INCCOM48123V1022042,300SH SOLE 2,30000
JABIL INCCOM4663131032287,200SH SOLE 7,20000
JACOBS ENGR GROUP INCCOM46981410713,540160,447SH SOLE 160,44700
JACOBS ENGR GROUP INCCOM4698141077298,642SH DFND18,64200
JAGGED PEAK ENERGY INCCOM47009K10759371,713SH SOLE 71,71300
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,06021,463SH SOLE 21,46300
JBG SMITH PPTYSCOM46590V1002,62366,687SH SOLE 66,68700
JD COM INCSPON ADR CL A47215P10684828,009SH SOLE 28,00900
JEFFERIES FINL GROUP INCCOM47233W1091,48277,060SH SOLE 77,06000
JEFFERIES FINL GROUP INCCOM47233W10922411,659SH DFND111,65900
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,60529,762SH SOLE 29,76200
JOHNSON & JOHNSONCOM478160104288,7942,073,478SH SOLE 2,073,47800
JOHNSON & JOHNSONCOM47816010466,074474,396SH DFND1474,39600
JOHNSON CTLS INTL PLCSHSG5150210510,065243,653SH SOLE 243,65300
JOHNSON CTLS INTL PLCSHSG5150210552712,767SH DFND112,76700
JONES LANG LASALLE INCCOM48020Q1073782,685SH SOLE 2,68500
JPMORGAN CHASE & COCOM46625H100382,7473,423,500SH SOLE 3,423,50000
JPMORGAN CHASE & COCOM46625H10044,857401,224SH DFND1401,22400
JUNIPER NETWORKS INCCOM48203R10472227,125SH DFND127,12500
JUNIPER NETWORKS INCCOM48203R1044,180156,974SH SOLE 156,97400
JUST ENERGY GROUP INCCOM48213W10118,7384,349,140SH SOLE 4,349,14000
KAISER ALUMINUM CORPCOM PAR $0.014830077048,23884,400SH SOLE 84,40000
KAMAN CORPCOM4835481039,955156,300SH SOLE 156,30000
KANSAS CITY SOUTHERNCOM NEW48517030214,610119,928SH SOLE 119,92800
KAR AUCTION SVCS INCCOM48238T1092,25090,000SH SOLE 90,00000
KELLOGG COCOM48783610839,703741,137SH SOLE 741,13700
KELLOGG COCOM48783610818,384343,184SH DFND1343,18400
KELLY SVCS INCCL A4881522081,36752,200SH SOLE 52,20000
KEURIG DR PEPPER INCCOM49271V10085029,429SH DFND129,42900
KEYCORP NEWCOM49326710880745,490SH DFND145,49000
KEYCORP NEWCOM4932671086,673375,947SH SOLE 375,94700
KEYSIGHT TECHNOLOGIES INCCOM49338L10329,745331,198SH SOLE 331,19800
KEYSIGHT TECHNOLOGIES INCCOM49338L1035626,253SH DFND16,25300
KIMBERLY CLARK CORPCOM49436810321,036157,836SH DFND1157,83600
KIMBERLY CLARK CORPCOM49436810358,998442,662SH SOLE 442,66200
KIMCO RLTY CORPCOM49446R1092,288123,817SH SOLE 123,81700
KINDER MORGAN INC DELCOM49456B10112,533600,233SH SOLE 600,23300
KINDER MORGAN INC DELCOM49456B1011,56474,907SH DFND174,90700
KINROSS GOLD CORPCOM49690240426,8666,938,065SH SOLE 6,938,06500
KIRKLAND LAKE GOLD LTDCOM49741E10051,6831,197,731SH SOLE 1,197,73100
KKR & CO INCCL A48251W1049,185363,466SH SOLE 363,46600
KLA-TENCOR CORPCOM48248010034,625292,937SH SOLE 292,93700
KLA-TENCOR CORPCOM48248010016,507139,653SH DFND1139,65300
KNIGHT SWIFT TRANSN HLDGS INCL A49904910439512,041SH SOLE 12,04100
KOHLS CORPCOM5002551043,14966,229SH SOLE 66,22900
KOSMOS ENERGY LTDCOM50068810618229,038SH SOLE 29,03800
KRAFT HEINZ COCOM5007541066,825219,862SH SOLE 219,86200
KRAFT HEINZ COCOM50075410641313,309SH DFND113,30900
KROGER COCOM5010441019,289427,889SH SOLE 427,88900
KRYSTAL BIOTECH INCCOM50114710280820,055SH SOLE 20,05500
KULICKE & SOFFA INDS INCCOM50124210110,716475,200SH SOLE 475,20000
L BRANDS INCCOM5017971047,326280,680SH SOLE 280,68000
L3 TECHNOLOGIES INCCOM50241310712,85052,414SH SOLE 52,41400
LABORATORY CORP AMER HLDGSCOM NEW50540R4099,45954,710SH SOLE 54,71000
LABORATORY CORP AMER HLDGSCOM NEW50540R4094732,733SH DFND12,73300
LAM RESEARCH CORPCOM5128071089,93152,867SH SOLE 52,86700
LAMB WESTON HLDGS INCCOM5132721042,83644,754SH SOLE 44,75400
LANCASTER COLONY CORPCOM5138471032,44816,471SH SOLE 16,47100
LANDSTAR SYS INCCOM5150981011,0309,535SH SOLE 9,53500
LANTHEUS HLDGS INCCOM5165441031,78363,009SH SOLE 63,00900
LAS VEGAS SANDS CORPCOM51783410713,234223,970SH SOLE 223,97000
LAS VEGAS SANDS CORPCOM5178341071,49625,314SH DFND125,31400
LATTICE SEMICONDUCTOR CORPCOM5184151042,557175,290SH SOLE 175,29000
LAUDER ESTEE COS INCCL A51843910431,603172,590SH SOLE 172,59000
LAZARD LTDSHS AG5405010264018,620SH SOLE 18,62000
LAZYDAYS HLDGS INCCOM52110H1001,116223,173SH SOLE 223,17300
LEGGETT & PLATT INCCOM52466010710,424271,681SH SOLE 271,68100
LEGGETT & PLATT INCCOM52466010748512,649SH DFND112,64900
LENNAR CORPCL A5260571041,25225,829SH DFND125,82900
LENNAR CORPCL A5260571044,24187,507SH SOLE 87,50700
LENNOX INTL INCCOM5261071072821,024SH SOLE 1,02400
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,401115,000SH SOLE 115,00000
LGI HOMES INCCOM50187T1061,24617,443SH DFND117,44300
LIBERTY BROADBAND CORPCOM SER C5303073058,28179,456SH SOLE 79,45600
LIBERTY GLOBAL PLCSHS CL AG5480U1042589,559SH SOLE 9,55900
LIBERTY GLOBAL PLCSHS CL CG5480U12011,912449,001SH SOLE 449,00100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294094,091108,198SH SOLE 108,19800
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970616410,651SH DFND110,65100
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985472319,336SH DFND119,33600
LIBERTY PPTY TRSH BEN INT5311721041,94738,909SH SOLE 38,90900
LILLY ELI & COCOM53245710880,159723,525SH SOLE 723,52500
LINCOLN NATL CORP INDCOM5341871094,43768,844SH SOLE 68,84400
LINDE PLCCOMG5494J103249,6321,243,188SH SOLE 1,243,18800
LINDE PLCCOMG5494J10347,050234,314SH DFND1234,31400
LINDSAY CORPCOM5355551062202,682SH SOLE 2,68200
LITTELFUSE INCCOM5370081045252,968SH SOLE 2,96800
LIVE OAK BANCSHARES INCCOM53803X10566638,834SH SOLE 38,83400
LKQ CORPCOM5018892082,807105,493SH SOLE 105,49300
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098,2552,338,467SH DFND12,338,46700
LOCKHEED MARTIN CORPCOM5398301099,23925,415SH DFND125,41500
LOCKHEED MARTIN CORPCOM539830109173,870478,269SH SOLE 478,26900
LOEWS CORPCOM54042410895,1861,741,102SH SOLE 1,741,10200
LOGMEIN INCCOM54142L10926,824364,067SH SOLE 364,06700
LOWES COS INCCOM54866110723,639234,256SH SOLE 234,25600
LTC PPTYS INCCOM5021751025,274115,500SH SOLE 115,50000
LULULEMON ATHLETICA INCCOM5500211091,0165,640SH SOLE 5,64000
LULULEMON ATHLETICA INCCOM5500211091,0645,902SH DFND15,90200
LUXFER HOLDINGS PLCSHSG5698W11665226,572SH SOLE 26,57200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510061,190710,438SH SOLE 710,43800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,96392,456SH DFND192,45600
M & T BK CORPCOM55261F1043442,021SH DFND12,02100
M & T BK CORPCOM55261F10410,78363,402SH SOLE 63,40200
M D C HLDGS INCCOM5526761088,370255,352SH SOLE 255,35200
M D C HLDGS INCCOM5526761082377,238SH DFND17,23800
MACERICH COCOM5543821011,02630,628SH SOLE 30,62800
MACYS INCCOM55616P1042,868133,663SH SOLE 133,66300
MADDEN STEVEN LTDCOM55626910823,147681,800SH SOLE 681,80000
MADRIGAL PHARMACEUTICALS INCCOM5588681056285,988SH SOLE 5,98800
MAG SILVER CORPCOM55903Q1042,518238,100SH SOLE 238,10000
MAGNA INTL INCCOM559222401282,3645,662,671SH SOLE 5,662,67100
MAGNA INTL INCCOM55922240156,7841,138,783SH DFND11,138,78300
MAGNOLIA OIL & GAS CORPCL A5596631091,204103,979SH SOLE 103,97900
MAGNOLIA OIL & GAS CORP*W EXP 07/31/202559663117601180,000SH SOLE 180,00000
MANITOWOC CO INCCOM NEW5635714052377,418SH DFND17,41800
MANTECH INTL CORPCL A56456310411,089168,400SH SOLE 168,40000
MANULIFE FINL CORPCOM56501R106716,40439,334,484SH SOLE 39,334,48400
MANULIFE FINL CORPCOM56501R106155,9508,562,497SH DFND18,562,49700
MARATHON OIL CORPCOM5658491064,678329,194SH SOLE 329,19400
MARATHON PETE CORPCOM56585A10211,445204,812SH SOLE 204,81200
MARKEL CORPCOM570535104255234SH SOLE 23400
MARKETAXESS HLDGS INCCOM57060D1086,39919,910SH SOLE 19,91000
MARKETAXESS HLDGS INCCOM57060D1085041,567SH DFND11,56700
MARRIOTT INTL INC NEWCL A57190320246,254329,701SH SOLE 329,70100
MARSH & MCLENNAN COS INCCOM571748102116,8031,170,958SH SOLE 1,170,95800
MARSH & MCLENNAN COS INCCOM5717481025,68356,975SH DFND156,97500
MARTEN TRANS LTDCOM5730751081,26769,800SH SOLE 69,80000
MARTIN MARIETTA MATLS INCCOM57328410660,144261,371SH SOLE 261,37100
MARTIN MARIETTA MATLS INCCOM5732841064,04817,593SH DFND117,59300
MARVELL TECHNOLOGY GROUP LTDORDG5876H10534,9881,465,753SH SOLE 1,465,75300
MASCO CORPCOM57459910638,658985,162SH SOLE 985,16200
MASIMO CORPCOM57479510010,86072,972SH SOLE 72,97200
MASTERCARD INCCL A57636Q104219,536829,908SH SOLE 829,90800
MASTERCARD INCCL A57636Q10412,33746,637SH DFND146,63700
MATADOR RES COCOM57648520535317,740SH SOLE 17,74000
MATSON INCCOM57686G1052,19156,398SH SOLE 56,39800
MAXIM INTEGRATED PRODS INCCOM57772K10142,502710,491SH SOLE 710,49100
MAXIM INTEGRATED PRODS INCCOM57772K1012814,696SH DFND14,69600
MAXIMUS INCCOM5779331044,19357,800SH SOLE 57,80000
MCCORMICK & CO INCCOM NON VTG57978020671,065458,456SH SOLE 458,45600
MCCORMICK & CO INCCOM NON VTG5797802064,87131,427SH DFND131,42700
MCDONALDS CORPCOM58013510118,24587,860SH DFND187,86000
MCDONALDS CORPCOM580135101256,2771,234,116SH SOLE 1,234,11600
MCKESSON CORPCOM58155Q1037,98959,447SH SOLE 59,44700
MCKESSON CORPCOM58155Q1031,2749,481SH DFND19,48100
MDU RES GROUP INCCOM5526901092,781107,779SH SOLE 107,77900
MEDICAL PPTYS TRUST INCCOM58463J3041,47084,300SH DFND184,30000
MEDNAX INCCOM58502B1062,523100,000SH SOLE 100,00000
MEDTRONIC PLCSHSG5960L103152,9971,570,974SH SOLE 1,570,97400
MEDTRONIC PLCSHSG5960L1039,21294,587SH DFND194,58700
MELCO RESORTS AND ENTMT LTDADR5854641001,26658,300SH SOLE 58,30000
MENLO THERAPEUTICS INCCOM58685810217729,600SH SOLE 29,60000
MERCADOLIBRE INCCOM58733R10211,00017,980SH SOLE 17,98000
MERCK & CO INCCOM58933Y105264,3393,152,518SH SOLE 3,152,51800
MERCK & CO INCCOM58933Y10527,978333,666SH DFND1333,66600
MEREDITH CORPCOM5894331013215,836SH SOLE 5,83600
MERIDIAN BANCORP INC MDCOM58958U1031,32874,248SH SOLE 74,24800
MERITOR INCCOM59001K10048520,000SH SOLE 20,00000
METHANEX CORPCOM59151K10822,897503,295SH SOLE 503,29500
METHANEX CORPCOM59151K1082,33351,275SH DFND151,27500
METLIFE INCCOM59156R10854,2461,092,137SH DFND11,092,13700
METLIFE INCCOM59156R108123,0972,478,296SH SOLE 2,478,29600
METTLER TOLEDO INTERNATIONALCOM59268810523,52128,001SH SOLE 28,00100
MGM RESORTS INTERNATIONALCOM55295310158,4072,044,333SH SOLE 2,044,33300
MGM RESORTS INTERNATIONALCOM5529531013,241113,437SH DFND1113,43700
MICHAELS COS INCCOM59408Q1062,067237,600SH SOLE 237,60000
MICROCHIP TECHNOLOGY INCCOM59501710470,921818,010SH SOLE 818,01000
MICROCHIP TECHNOLOGY INCCOM5950171042462,842SH DFND12,84200
MICRON TECHNOLOGY INCCOM59511210312,398321,271SH DFND1321,27100
MICRON TECHNOLOGY INCCOM59511210355,7601,444,938SH SOLE 1,444,93800
MICROSOFT CORPCOM5949181041,217,4509,088,158SH SOLE 9,088,15800
MICROSOFT CORPCOM594918104216,7521,618,038SH DFND11,618,03800
MID AMER APT CMNTYS INCCOM59522J1034,55938,712SH SOLE 38,71200
MIDDLESEX WATER COCOM59668010874612,583SH SOLE 12,58300
MINERALS TECHNOLOGIES INCCOM60315810662011,587SH SOLE 11,58700
MINERVA NEUROSCIENCES INCCOM60338010633158,847SH SOLE 58,84700
MIRATI THERAPEUTICS INCCOM60468T1052,82227,400SH SOLE 27,40000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,400926,361SH DFND1926,36100
MKS INSTRUMENT INCCOM55306N1046548,400SH SOLE 8,40000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,493160,369SH SOLE 160,36900
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910210,952SH DFND110,95200
MODERNA INCCOM60770K10728419,406SH SOLE 19,40600
MOHAWK INDS INCCOM6081901042,65017,973SH SOLE 17,97300
MOLINA HEALTHCARE INCCOM60855R1009,37665,499SH SOLE 65,49900
MOLSON COORS BREWING COCL B60871R20913,942248,971SH SOLE 248,97100
MOLSON COORS BREWING COCL B60871R2091,20421,503SH DFND121,50300
MOMENTA PHARMACEUTICALS INCCOM60877T10090172,384SH SOLE 72,38400
MONDELEZ INTL INCCL A60920710531,332581,302SH SOLE 581,30200
MONDELEZ INTL INCCL A60920710516,718310,158SH DFND1310,15800
MONOLITHIC PWR SYS INCCOM6098391056815,019SH SOLE 5,01900
MONRO INCCOM6102361014,06647,670SH SOLE 47,67000
MONSTER BEVERAGE CORP NEWCOM61174X1099,826153,936SH SOLE 153,93600
MOODYS CORPCOM61536910510,11351,779SH SOLE 51,77900
MOODYS CORPCOM6153691056133,137SH DFND13,13700
MOOG INCCL A6153942021,14212,200SH SOLE 12,20000
MORGAN STANLEYCOM NEW617446448150,7883,441,853SH SOLE 3,441,85300
MORGAN STANLEYCOM NEW61744644837,674859,950SH DFND1859,95000
MOSAIC ACQUISITION CORPCOM CL A61946M10012,2401,200,000SH SOLE 1,200,00000
MOSAIC ACQUISITION CORP*W EXP 10/23/20261946M118380400,000SH SOLE 400,00000
MOSAIC CO NEWCOM61945C1032,827112,963SH SOLE 112,96300
MOTOROLA SOLUTIONS INCCOM NEW620076307121,954731,444SH SOLE 731,44400
MSCI INCCOM55354G10027,683115,929SH SOLE 115,92900
MUELLER WTR PRODS INCCOM SER A6247581081,205122,725SH SOLE 122,72500
MYLAN N VSHS EURON594651093,791199,115SH SOLE 199,11500
MYOKARDIA INCCOM62857M1053,18863,582SH SOLE 63,58200
NASDAQ INCCOM6311031087,55078,504SH SOLE 78,50400
NATERA INCCOM63230710447717,300SH SOLE 17,30000
NATIONAL FUEL GAS CO N JCOM6361801012825,341SH SOLE 5,34100
NATIONAL GRID PLCSPONSORED ADR NE6362744094378,218SH DFND18,21800
NATIONAL INSTRS CORPCOM6365181027,558179,985SH SOLE 179,98500
NATIONAL OILWELL VARCO INCCOM6370711012,598116,889SH SOLE 116,88900
NATIONAL PRESTO INDS INCCOM6372151041,76318,900SH SOLE 18,90000
NATIONAL VISION HLDGS INCCOM63845R10743814,239SH SOLE 14,23900
NEENAH INCCOM6400791092,16832,100SH SOLE 32,10000
NEKTAR THERAPEUTICSCOM6402681082,72376,518SH SOLE 76,51800
NETAPP INCCOM64110D1044,94280,091SH SOLE 80,09100
NETEASE INCSPONSORED ADR64110W1023,24812,697SH SOLE 12,69700
NETFLIX INCCOM64110L106171,895467,970SH SOLE 467,97000
NETFLIX INCCOM64110L1061,4243,877SH DFND13,87700
NEUROCRINE BIOSCIENCES INCCOM64125C1097,04583,440SH SOLE 83,44000
NEVRO CORPCOM64157F1033,73157,547SH SOLE 57,54700
NEW FORTRESS ENERGY LLCCL A SHS RP LLC64439310027523,452SH SOLE 23,45200
NEW GOLD INC CDACOM644535106426438,033SH SOLE 438,03300
NEW GOLD INC CDACOM6445351061010,490SH DFND110,49000
NEW JERSEY RESCOM64602510689718,021SH SOLE 18,02100
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,65317,119SH SOLE 17,11900
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073894,028SH DFND14,02800
NEW RELIC INCCOM64829B1008,35796,600SH SOLE 96,60000
NEW YORK CMNTY BANCORP INCCOM64944510366766,803SH SOLE 66,80300
NEWELL BRANDS INCCOM6512291062,777180,104SH SOLE 180,10400
NEWMARKET CORPCOM651587107241600SH SOLE 60000
NEWMONT MNG CORPCOM65163910653,4281,389,751SH SOLE 1,389,75100
NEWMONT MNG CORPCOM6516391064,570118,835SH DFND1118,83500
NEWS CORP NEWCL A65249B1091,529113,347SH SOLE 113,34700
NEWS CORP NEWCL B65249B2082,877206,080SH SOLE 206,08000
NEXGEN ENERGY LTDCOM65340P1061,5801,011,900SH SOLE 1,011,90000
NEXTERA ENERGY INCCOM65339F101124,600608,222SH SOLE 608,22200
NEXTERA ENERGY INCCOM65339F1017,19135,101SH DFND135,10100
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10696820,068SH SOLE 20,06800
NICE LTDSPONSORED ADR6536561084,00529,235SH SOLE 29,23500
NIELSEN HLDGS PLCSHS EURG6518L1081,16851,687SH DFND151,68700
NIELSEN HLDGS PLCSHS EURG6518L1082,358104,331SH SOLE 104,33100
NIKE INCCL B654106103190,2182,265,844SH SOLE 2,265,84400
NIKE INCCL B65410610315,069179,502SH DFND1179,50200
NISOURCE INCCOM65473P1052438,435SH DFND18,43500
NISOURCE INCCOM65473P1054,284148,742SH SOLE 148,74200
NOBLE ENERGY INCCOM6550441054,883218,000SH SOLE 218,00000
NOBLE ENERGY INCCOM65504410561327,358SH DFND127,35800
NOKIA CORPSPONSORED ADR65490220410921,668SH DFND121,66800
NOMAD FOODS LTDUSD ORD SHSG6564A1051,11051,967SH SOLE 51,96700
NORBORD INCCOM NEW65548P4036,471260,501SH SOLE 260,50100
NORDSTROM INCCOM6556641001,14635,978SH SOLE 35,97800
NORFOLK SOUTHERN CORPCOM65584410829,086145,920SH SOLE 145,92000
NORFOLK SOUTHERN CORPCOM6558441082551,280SH DFND11,28000
NORTHERN TR CORPCOM6658591047,13779,297SH SOLE 79,29700
NORTHFIELD BANCORP INC DELCOM66611T10888856,900SH SOLE 56,90000
NORTHROP GRUMMAN CORPCOM66680710254,624169,057SH SOLE 169,05700
NORTHWEST BANCSHARES INC MDCOM6673401031,03458,700SH SOLE 58,70000
NORTHWEST NAT HLDG COCOM66765N1052784,000SH DFND14,00000
NORTHWESTERN CORPCOM NEW6680743053,80152,677SH SOLE 52,67700
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428,798536,969SH SOLE 536,96900
NOVAGOLD RES INCCOM NEW66987E2065,399915,018SH SOLE 915,01800
NOVANTA INCCOM67000B1043,17833,704SH SOLE 33,70400
NOVARTIS A GSPONSORED ADR66987V10914,966163,904SH DFND1163,90400
NOVO-NORDISK A SADR6701002054,40886,358SH DFND186,35800
NOVOCURE LTDORD SHSG6674U1085,10680,760SH SOLE 80,76000
NRG ENERGY INCCOM NEW62937750830,511868,766SH SOLE 868,76600
NU SKIN ENTERPRISES INCCL A67018T1054058,221SH SOLE 8,22100
NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG55,0275,000,000SH SOLE 5,000,00000
NUCOR CORPCOM67034610527,050490,929SH SOLE 490,92900
NUTRIEN LTDCOM67077M108342,3216,386,388SH SOLE 6,386,38800
NUTRIEN LTDCOM67077M10876,5931,428,870SH DFND11,428,87000
NUVASIVE INCCOM6707041051,65728,300SH SOLE 28,30000
NVIDIA CORPCOM67066G10443,770266,514SH SOLE 266,51400
NVIDIA CORPCOM67066G1041,2247,456SH DFND17,45600
NVR INCCOM62944T10550,55415,000SH SOLE 15,00000
NXP SEMICONDUCTORS N VCOMN6596X10931,701324,773SH SOLE 324,77300
O REILLY AUTOMOTIVE INC NEWCOM67103H10737,169100,642SH SOLE 100,64200
OCCIDENTAL PETE CORPCOM674599105106,7532,123,175SH SOLE 2,123,17500
OCCIDENTAL PETE CORPCOM67459910526,461526,272SH DFND1526,27200
ODONATE THERAPEUTICS INCCOM6760791061,04228,393SH SOLE 28,39300
OGE ENERGY CORPCOM6708371036,396150,292SH SOLE 150,29200
OKTA INCCL A6792951055284,275SH SOLE 4,27500
OLD DOMINION FREIGHT LINE INCOM6795801005493,676SH DFND13,67600
OLD REP INTL CORPCOM6802231042099,351SH DFND19,35100
OLD REP INTL CORPCOM6802231042,16396,655SH SOLE 96,65500
OLIN CORPCOM PAR $168066520552624,004SH SOLE 24,00400
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092,63330,221SH SOLE 30,22100
OMNICOM GROUP INCCOM68191910684,4281,030,238SH SOLE 1,030,23800
OMNICOM GROUP INCCOM68191910627,138331,149SH DFND1331,14900
ONE GAS INCCOM68235P1084,75052,607SH SOLE 52,60700
ONEOK INC NEWCOM68268010311,325164,581SH SOLE 164,58100
ONEOK INC NEWCOM6826801031,26318,361SH DFND118,36100
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411355035,500SH SOLE 35,50000
OPEN TEXT CORPCOM683715106106,0142,563,552SH SOLE 2,563,55200
OPEN TEXT CORPCOM68371510620,482495,336SH DFND1495,33600
ORACLE CORPCOM68389X10533,194582,652SH DFND1582,65200
ORACLE CORPCOM68389X105155,3062,726,098SH SOLE 2,726,09800
ORCHARD THERAPEUTICS PLCADS68570P1011,22687,666SH SOLE 87,66600
ORIGIN BANCORP INCCOM68621T10277623,516SH SOLE 23,51600
ORITANI FINL CORP DELCOM68633D1034,034227,400SH SOLE 227,40000
ORTHOFIX MED INCCOM68752M1085,595105,800SH SOLE 105,80000
OSISKO GOLD ROYALTIES LTDCOM68827L1019,433903,091SH SOLE 903,09100
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841067,152244,600SH SOLE 244,60000
PACCAR INCCOM69371810833,122462,210SH SOLE 462,21000
PACIFIC PREMIER BANCORPCOM69478X10595430,900SH SOLE 30,90000
PACKAGING CORP AMERCOM69515610911,366119,243SH SOLE 119,24300
PACWEST BANCORP DELCOM69526310365216,795SH SOLE 16,79500
PALO ALTO NETWORKS INCCOM6974351055,32926,154SH SOLE 26,15400
PAN AMERICAN SILVER CORPCOM69790010815,7041,212,102SH SOLE 1,212,10200
PAPA JOHNS INTL INCCOM6988131021,26628,317SH SOLE 28,31700
PARAMOUNT GROUP INCCOM69924R10893266,546SH SOLE 66,54600
PARKER HANNIFIN CORPCOM70109410412,88375,780SH SOLE 75,78000
PARKER HANNIFIN CORPCOM70109410421,340125,523SH DFND1125,52300
PATTERSON COMPANIES INCCOM70339510390739,600SH SOLE 39,60000
PAYCHEX INCCOM70432610770,994862,729SH SOLE 862,72900
PAYCHEX INCCOM7043261071,51318,389SH DFND118,38900
PAYCOM SOFTWARE INCCOM70432V1021,3255,845SH SOLE 5,84500
PAYPAL HLDGS INCCOM70450Y103133,4561,165,961SH SOLE 1,165,96100
PAYPAL HLDGS INCCOM70450Y1032,87425,110SH DFND125,11000
PDF SOLUTIONS INCCOM69328210562147,363SH SOLE 47,36300
PEABODY ENERGY CORP NEWCOM7045511006,818282,884SH SOLE 282,88400
PEMBINA PIPELINE CORPCOM706327103248,8596,670,710SH SOLE 6,670,71000
PEMBINA PIPELINE CORPCOM70632710338,5631,033,715SH DFND11,033,71500
PENNYMAC FINL SVCS INCCOM70932M1071,16252,396SH SOLE 52,39600
PENNYMAC MTG INVT TRCOM70931T1031,01146,300SH SOLE 46,30000
PENTAIR PLCSHSG7S00T1041,72246,289SH SOLE 46,28900
PENUMBRA INCCOM70975L1073,76823,547SH SOLE 23,54700
PEOPLES UTD FINL INCCOM71270410513,593810,076SH SOLE 810,07600
PEOPLES UTD FINL INCCOM71270410549129,275SH DFND129,27500
PEPSICO INCCOM71344810822,472171,374SH DFND1171,37400
PEPSICO INCCOM713448108231,3751,764,468SH SOLE 1,764,46800
PERFICIENT INCCOM71375U10174821,800SH SOLE 21,80000
PERFORMANCE FOOD GROUP COCOM71377A1031,70542,592SH SOLE 42,59200
PERKINELMER INCCOM7140461093,11532,331SH SOLE 32,33100
PERRIGO CO PLCSHSG9782210313,465282,758SH SOLE 282,75800
PFIZER INCCOM717081103316,7887,312,741SH SOLE 7,312,74100
PFIZER INCCOM71708110386,7952,003,569SH DFND12,003,56900
PGT INNOVATIONS INCCOM69336V10190053,800SH SOLE 53,80000
PHASEBIO PHARMACEUTICALS INCCOM71722410952940,343SH SOLE 40,34300
PHILIP MORRIS INTL INCCOM71817210990,6121,153,855SH SOLE 1,153,85500
PHILIP MORRIS INTL INCCOM7181721096,31380,390SH DFND180,39000
PHILLIPS 66COM7185461042,71429,009SH DFND129,00900
PHILLIPS 66COM71854610428,564305,365SH SOLE 305,36500
PHOTRONICS INCCOM71940510274090,200SH SOLE 90,20000
PINDUODUO INCSPONSORED ADS72230410263530,800SH SOLE 30,80000
PINNACLE FINL PARTNERS INCCOM72346Q1042,12036,877SH SOLE 36,87700
PINNACLE WEST CAP CORPCOM72348410112,802136,056SH SOLE 136,05600
PINNACLE WEST CAP CORPCOM7234841013523,737SH DFND13,73700
PIONEER NAT RES COCOM72378710731,233202,996SH SOLE 202,99600
PLAYA HOTELS & RESORTS NVSHSN705441064,779619,802SH SOLE 619,80200
PLEXUS CORPCOM7291321001,22621,000SH SOLE 21,00000
PLURALSIGHT INCCOM CL A72941B10664421,253SH SOLE 21,25300
PNC FINL SVCS GROUP INCCOM69347510565,629478,068SH SOLE 478,06800
PNC FINL SVCS GROUP INCCOM6934751054803,494SH DFND13,49400
PNM RES INCCOM69349H1075,377105,610SH SOLE 105,61000
POINTS INTL LTDCOM NEW7308432081,705148,916SH DFND1148,91600
POLARIS INDS INCCOM7310681021,10612,123SH DFND112,12300
POLYONE CORPCOM73179P10678224,900SH SOLE 24,90000
POSCOSPONSORED ADR6934831092003,774SH DFND13,77400
POST HLDGS INCCOM7374461042,69025,871SH SOLE 25,87100
PPG INDS INCCOM69350610713,550116,104SH SOLE 116,10400
PPL CORPCOM69351T10626,997870,584SH SOLE 870,58400
PPL CORPCOM69351T10681126,139SH DFND126,13900
PRA GROUP INCCOM69354N1061,83365,140SH SOLE 65,14000
PRA HEALTH SCIENCES INCCOM69354M1089,74698,300SH SOLE 98,30000
PRECISION DRILLING CORPCOM 201074022D3082,6871,427,489SH SOLE 1,427,48900
PRECISION DRILLING CORPCOM 201074022D308589312,679SH DFND1312,67900
PRETIUM RES INCCOM74139C1027,423741,022SH SOLE 741,02200
PRICE T ROWE GROUP INCCOM74144T10835,581324,316SH SOLE 324,31600
PRICE T ROWE GROUP INCCOM74144T1086836,227SH DFND16,22700
PRIMERICA INCCOM74164M1085594,658SH DFND14,65800
PRINCIPAL FINL GROUP INCCOM74251V10210,577182,620SH SOLE 182,62000
PRINCIPIA BIOPHARMA INCCOM74257L10892727,918SH SOLE 27,91800
PROCTER AND GAMBLE COCOM742718109273,1402,491,017SH SOLE 2,491,01700
PROCTER AND GAMBLE COCOM74271810944,498405,814SH DFND1405,81400
PROGENICS PHARMACEUTICALS INCOM74318710626242,430SH SOLE 42,43000
PROGRESS SOFTWARE CORPCOM74331210021,487492,600SH SOLE 492,60000
PROGRESSIVE CORP OHIOCOM74331510371,554895,205SH SOLE 895,20500
PROGRESSIVE CORP OHIOCOM7433151035827,287SH DFND17,28700
PROLOGIS INCCOM74340W1033754,683SH DFND14,68300
PROLOGIS INCCOM74340W10314,792184,664SH SOLE 184,66400
PROOFPOINT INCCOM74342410327,946232,401SH SOLE 232,40100
PROSHARES TRULTRASHRT S&P50074347B3832511,500SH DFND11,50000
PROSPERITY BANCSHARES INCCOM7436061051,58123,940SH SOLE 23,94000
PROVIDENCE SVC CORPCOM7438151023,97969,400SH SOLE 69,40000
PRUDENTIAL FINL INCCOM74432010215,991158,328SH SOLE 158,32800
PRUDENTIAL PLCADR74435K2042705,570SH DFND15,57000
PS BUSINESS PKS INC CALIFCOM69360J1077,19442,687SH SOLE 42,68700
PTC INCCOM69370C10054,537607,590SH SOLE 607,59000
PTC INCCOM69370C1001,56517,439SH DFND117,43900
PTC THERAPEUTICS INCCOM69366J2003,69182,031SH SOLE 82,03100
PUBLIC STORAGECOM74460D10939,123164,266SH SOLE 164,26600
PUBLIC STORAGECOM74460D1095392,261SH DFND12,26100
PUBLIC SVC ENTERPRISE GRP INCOM74457310633,126563,170SH SOLE 563,17000
PULTE GROUP INCCOM7458671012,36474,754SH SOLE 74,75400
PUMA BIOTECHNOLOGY INCCOM74587V10731524,800SH SOLE 24,80000
PURE STORAGE INCCL A74624M1026,022394,396SH SOLE 394,39600
PVH CORPCOM69365610010,038106,067SH SOLE 106,06700
QORVO INCCOM74736K1012,40336,070SH SOLE 36,07000
QUAKER CHEM CORPCOM7473161071,0735,290SH SOLE 5,29000
QUALCOMM INCCOM74752510353,452702,672SH SOLE 702,67200
QUALCOMM INCCOM74752510313,825181,746SH DFND1181,74600
QUANEX BUILDING PRODUCTS CORCOM74761910466735,305SH SOLE 35,30500
QUANTA SVCS INCCOM74762E1021,69744,423SH SOLE 44,42300
QUANTERIX CORPCOM74766Q1011,67949,700SH SOLE 49,70000
QUEST DIAGNOSTICS INCCOM74834L1004,13740,635SH SOLE 40,63500
QUIDEL CORPCOM74838J1015,23188,179SH SOLE 88,17900
RADIAN GROUP INCCOM7502361011,19552,299SH SOLE 52,29900
RADIUS HEALTH INCCOM NEW7504692072,33795,941SH SOLE 95,94100
RALPH LAUREN CORPCL A7512121011,78715,734SH SOLE 15,73400
RAYMOND JAMES FINANCIAL INCCOM7547301099,423111,448SH SOLE 111,44800
RAYONIER INCCOM7549071033,327109,800SH SOLE 109,80000
RAYTHEON COCOM NEW75511150721,284122,404SH SOLE 122,40400
RAYTHEON COCOM NEW7551115072,44814,076SH DFND114,07600
REALPAGE INCCOM75606N1094,29072,900SH SOLE 72,90000
REALTY INCOME CORPCOM75610910419,507282,838SH SOLE 282,83800
REATA PHARMACEUTICALS INCCL A75615P1031,86219,737SH SOLE 19,73700
RED HAT INCCOM75657710210,27454,717SH SOLE 54,71700
RED ROBIN GOURMET BURGERS INCOM75689M10180526,341SH SOLE 26,34100
REDFIN CORPCOM75737F1081,863103,620SH SOLE 103,62000
REDWOOD TR INCCOM7580754021,01561,400SH SOLE 61,40000
REGAL BELOIT CORPCOM7587501032022,472SH DFND12,47200
REGENCY CTRS CORPCOM7588491034,31064,584SH SOLE 64,58400
REGENERON PHARMACEUTICALSCOM75886F10717,75156,711SH SOLE 56,71100
REGENXBIO INCCOM75901B1071,73733,820SH SOLE 33,82000
REGIONS FINL CORP NEWCOM7591EP1004,430296,546SH SOLE 296,54600
REINSURANCE GRP OF AMERICA ICOM NEW75935160445,418291,086SH SOLE 291,08600
RELIANCE STEEL & ALUMINUM COCOM7595091023303,485SH DFND13,48500
RELX PLCSPONSORED ADR75953010883541,011SH DFND141,01100
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,87121,745SH SOLE 21,74500
REPUBLIC SVCS INCCOM760759100121,5881,403,369SH SOLE 1,403,36900
REPUBLIC SVCS INCCOM7607591001,54717,851SH DFND117,85100
RESMED INCCOM76115210718,412150,879SH SOLE 150,87900
RESTAURANT BRANDS INTL INCCOM76131D103231,2783,318,846SH SOLE 3,318,84600
RESTAURANT BRANDS INTL INCCOM76131D10368,805987,279SH DFND1987,27900
REV GROUP INCCOM74952710743630,252SH SOLE 30,25200
REXFORD INDL RLTY INCCOM76169C1001,81745,000SH SOLE 45,00000
RHCOM74967X1034303,718SH SOLE 3,71800
RHYTHM PHARMACEUTICALS INCCOM76243J10549622,559SH SOLE 22,55900
RIO TINTO PLCSPONSORED ADR7672041004,03564,725SH SOLE 64,72500
RIO TINTO PLCSPONSORED ADR7672041003054,898SH DFND14,89800
RITCHIE BROS AUCTIONEERSCOM76774410531,364941,115SH SOLE 941,11500
ROBERT HALF INTL INCCOM77032310314,243249,838SH SOLE 249,83800
ROCKET PHARMACEUTICALS INCCOM77313F10643729,143SH SOLE 29,14300
ROCKWELL AUTOMATION INCCOM77390310921,581131,730SH SOLE 131,73000
ROGERS COMMUNICATIONS INCCL B775109200543,23710,126,595SH SOLE 10,126,59500
ROGERS COMMUNICATIONS INCCL B775109200153,0482,853,012SH DFND12,853,01200
ROLLINS INCCOM77571110411,509320,840SH SOLE 320,84000
ROPER TECHNOLOGIES INCCOM77669610668,543187,142SH SOLE 187,14200
ROPER TECHNOLOGIES INCCOM776696106296809SH DFND180900
ROSS STORES INCCOM77829610369,419700,354SH SOLE 700,35400
ROYAL BK CDA MONTREAL QUECOM7800871022,333,58329,301,529SH SOLE 29,301,52900
ROYAL BK CDA MONTREAL QUECOM780087102616,6937,743,487SH DFND17,743,48700
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768918332,254SH DFND132,25400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10322,272183,746SH SOLE 183,74600
ROYAL DUTCH SHELL PLCSPONS ADR A78025920619,959306,730SH SOLE 306,73000
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,05619,331SH DFND119,33100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,231172,604SH DFND1172,60400
ROYAL GOLD INCCOM7802871084,94348,233SH SOLE 48,23300
RPM INTL INCCOM74968510313,067213,834SH SOLE 213,83400
RUDOLPH TECHNOLOGIES INCCOM7812701038,195296,600SH SOLE 296,60000
RUTHS HOSPITALITY GROUP INCCOM7833321098,846389,500SH SOLE 389,50000
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,27452,712SH SOLE 52,71200
S&P GLOBAL INCCOM78409V10436,260159,182SH SOLE 159,18200
S&P GLOBAL INCCOM78409V1042521,107SH DFND11,10700
SABRE CORPCOM78573M10443619,627SH SOLE 19,62700
SAFETY INS GROUP INCCOM78648T1005,74260,362SH SOLE 60,36200
SAGE THERAPEUTICS INCCOM78667J10829,755162,513SH SOLE 162,51300
SALESFORCE COM INCCOM79466L302140,229924,203SH SOLE 924,20300
SALESFORCE COM INCCOM79466L3021,71711,316SH DFND111,31600
SANDERSON FARMS INCCOM8000131041,88613,813SH SOLE 13,81300
SANDSTORM GOLD LTDCOM NEW80013R2063,359603,800SH SOLE 603,80000
SANOFISPONSORED ADR80105N1051,76940,891SH DFND140,89100
SAP SESPON ADR8030542048,94665,398SH DFND165,39800
SAREPTA THERAPEUTICS INCCOM80360710014,00792,181SH SOLE 92,18100
SBA COMMUNICATIONS CORP NEWCL A78410G10423,207103,215SH SOLE 103,21500
SCHLUMBERGER LTDCOM8068571082,44461,489SH DFND161,48900
SCHLUMBERGER LTDCOM80685710816,725420,850SH SOLE 420,85000
SCHNEIDER NATIONAL INCCL B80689H10268337,451SH SOLE 37,45100
SCHOLAR ROCK HLDG CORPCOM80706P10335622,415SH SOLE 22,41500
SEA LTDSPONSORED ADS81141R10013,481405,796SH SOLE 405,79600
SEACOAST BKG CORP FLACOM NEW8117078011,74168,421SH SOLE 68,42100
SEAGATE TECHNOLOGY PLCSHSG7945M1075,122108,698SH SOLE 108,69800
SEALED AIR CORP NEWCOM81211K10031,050725,817SH SOLE 725,81700
SEATTLE GENETICS INCCOM81257810211,633168,080SH SOLE 168,08000
SEI INVESTMENTS COCOM7841171034267,585SH SOLE 7,58500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,29914,020SH DFND114,02000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084307,407SH DFND17,40700
SELECT SECTOR SPDR TRENERGY81369Y5063836,013SH DFND16,01300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033204,106SH DFND14,10600
SELECTIVE INS GROUP INCCOM8163001073,26643,609SH SOLE 43,60900
SEMPRA ENERGYCOM81685110954,304395,112SH SOLE 395,11200
SEMPRA ENERGYCOM8168511096214,519SH DFND14,51900
SENSIENT TECHNOLOGIES CORPCOM81725T1001,04814,264SH SOLE 14,26400
SERVICE CORP INTLCOM8175651043277,000SH SOLE 7,00000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10910,418200,000SH SOLE 200,00000
SERVICENOW INCCOM81762P10292,340336,306SH SOLE 336,30600
SERVICENOW INCCOM81762P1026342,310SH DFND12,31000
SHAW COMMUNICATIONS INCCL B CONV82028K20082,7514,046,956SH DFND14,046,95600
SHAW COMMUNICATIONS INCCL B CONV82028K200224,66810,987,446SH SOLE 10,987,44600
SHERWIN WILLIAMS COCOM82434810637,36281,524SH SOLE 81,52400
SHERWIN WILLIAMS COCOM8243481066611,443SH DFND11,44300
SHOCKWAVE MED INCCOM82489T10482714,487SH SOLE 14,48700
SHOPIFY INCCL A82509L107115,122382,258SH SOLE 382,25800
SHOPIFY INCCL A82509L1072,8339,407SH DFND19,40700
SI BONE INCCOM82570410930915,184SH SOLE 15,18400
SIERRA WIRELESS INCCOM8265161061,399115,300SH SOLE 115,30000
SILGAN HOLDINGS INCCOM8270481093,577116,900SH SOLE 116,90000
SIMON PPTY GROUP INC NEWCOM82880610918,140113,545SH SOLE 113,54500
SIMPLY GOOD FOODS COCOM82900L1021,72071,445SH SOLE 71,44500
SIMPSON MANUFACTURING CO INCCOM82907310514,299215,149SH SOLE 215,14900
SIRIUS XM HLDGS INCCOM82968B1031,666298,612SH SOLE 298,61200
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,89441,763SH SOLE 41,76300
SJW GROUPCOM7843051041,47024,182SH SOLE 24,18200
SK TELECOM LTDSPONSORED ADR78440P10824,9381,007,600SH SOLE 1,007,60000
SKYLINE CHAMPION CORPORATIONCOM8308301051,17542,925SH SOLE 42,92500
SKYWORKS SOLUTIONS INCCOM83088M10214,716190,447SH SOLE 190,44700
SL GREEN RLTY CORPCOM78440X1011,99124,774SH SOLE 24,77400
SLM CORPCOM78442P1063,156324,712SH SOLE 324,71200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2056,174172,373SH DFND1172,37300
SMITH A O CORPCOM83186520913,348283,037SH SOLE 283,03700
SMUCKER J M COCOM NEW8326964053,91233,965SH SOLE 33,96500
SNAP INCCL A83304A10617011,916SH SOLE 11,91600
SNAP ON INCCOM8330341012,90217,522SH SOLE 17,52200
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052,35475,663SH SOLE 75,66300
SONOCO PRODS COCOM8354951022,15332,948SH SOLE 32,94800
SONY CORPSPONSORED ADR83569930711,670222,744SH DFND1222,74400
SOUTH ST CORPCOM8404411091,35718,418SH SOLE 18,41800
SOUTHERN COCOM84258710727,162491,345SH SOLE 491,34500
SOUTHERN COCOM8425871074978,999SH DFND18,99900
SOUTHERN COPPER CORPCOM84265V10513,034335,500SH SOLE 335,50000
SOUTHWEST AIRLS COCOM84474110816,475324,442SH SOLE 324,44200
SOUTHWEST GAS HOLDINGS INCCOM8448951023,48838,917SH SOLE 38,91700
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,0904,100SH SOLE 4,10000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098353,139SH DFND13,13900
SPDR GOLD TRUSTGOLD SHS78463V10717,108128,437SH DFND1128,43700
SPDR GOLD TRUSTGOLD SHS78463V10710,53379,076SH SOLE 79,07600
SPDR S&P 500 ETF TRTR UNIT78462F1033,613,01012,331,091SH SOLE 12,331,09100
SPDR S&P 500 ETF TRTR UNIT78462F10343,082147,037SH DFND1147,03700
SPDR SER TRSPDR BLOOMBERG78468R6638,26490,361SH DFND190,36100
SPIRE INCCOM84857L1013,61043,020SH SOLE 43,02000
SPLUNK INCCOM84863710451,585410,221SH SOLE 410,22100
SPOK HLDGS INCCOM84863T10643629,000SH SOLE 29,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1021,64111,224SH DFND111,22400
SPRINT CORPORATIONCOM85207U10522634,378SH SOLE 34,37800
SPROUTS FMRS MKT INCCOM85208M1025,761305,000SH SOLE 305,00000
SPS COMMERCE INCCOM78463M1071,57415,400SH SOLE 15,40000
SQUARE INCCL A85223410393812,926SH DFND112,92600
SQUARE INCCL A8522341034225,817SH SOLE 5,81700
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,392180,378SH SOLE 180,37800
SSR MNG INCCOM78473010316,4511,199,632SH SOLE 1,199,63200
STANLEY BLACK & DECKER INCCOM8545021017,37951,028SH SOLE 51,02800
STANTEC INCCOM85472N10921,497893,771SH SOLE 893,77100
STANTEC INCCOM85472N1094,554189,326SH DFND1189,32600
STARBUCKS CORPCOM85524410910,916130,217SH DFND1130,21700
STARBUCKS CORPCOM855244109108,7101,296,790SH SOLE 1,296,79000
STARS GROUP INCCOM85570W10011,812690,606SH SOLE 690,60600
STATE AUTO FINL CORPCOM85570710569019,700SH SOLE 19,70000
STATE STR CORPCOM8574771037,420132,352SH SOLE 132,35200
STATE STR CORPCOM8574771034027,172SH DFND17,17200
STEMLINE THERAPEUTICS INCCOM85858C10759038,494SH SOLE 38,49400
STERICYCLE INCCOM8589121083447,200SH SOLE 7,20000
STERIS PLCSHS USDG8473T1003,72124,990SH SOLE 24,99000
STERLING BANCORP INCCOM85917W10255655,801SH SOLE 55,80100
STONERIDGE INCCOM86183P10262819,900SH SOLE 19,90000
STRATEGIC ED INCCOM86272C1032311,300SH SOLE 1,30000
STRYKER CORPCOM863667101140,442683,148SH SOLE 683,14800
STRYKER CORPCOM8636671013,49316,992SH DFND116,99200
SUN CMNTYS INCCOM8666741048,99870,190SH SOLE 70,19000
SUN LIFE FINL INCCOM866796105636,98215,349,011SH SOLE 15,349,01100
SUN LIFE FINL INCCOM866796105203,8134,911,171SH DFND14,911,17100
SUNCOR ENERGY INC NEWCOM867224107237,9867,612,997SH DFND17,612,99700
SUNCOR ENERGY INC NEWCOM867224107967,46830,948,320SH SOLE 30,948,32000
SUNTRUST BKS INCCOM8679141038,590136,668SH SOLE 136,66800
SVB FINL GROUPCOM78486Q1015,52224,586SH SOLE 24,58600
SYKES ENTERPRISES INCCOM8712371039,320339,400SH SOLE 339,40000
SYMANTEC CORPCOM87150310821,357981,496SH SOLE 981,49600
SYMANTEC CORPCOM87150310815,147696,078SH DFND1696,07800
SYNCHRONY FINLCOM87165B10340711,743SH DFND111,74300
SYNCHRONY FINLCOM87165B1037,168206,748SH SOLE 206,74800
SYNOPSYS INCCOM87160710723,570183,152SH SOLE 183,15200
SYSCO CORPCOM871829107122,7761,736,084SH SOLE 1,736,08400
T MOBILE US INCCOM87259010431,752428,269SH SOLE 428,26900
T MOBILE US INCCOM8725901041,51220,397SH DFND120,39700
TABLEAU SOFTWARE INCCL A87336U10521,904131,938SH SOLE 131,93800
TABULA RASA HEALTHCARE INCCOM87337910178915,800SH SOLE 15,80000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910044,7761,143,131SH SOLE 1,143,13100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,791147,845SH DFND1147,84500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,28237,713SH SOLE 37,71300
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602059,400531,093SH DFND1531,09300
TAL EDUCATION GROUPSPONSORED ADS8740801048,209215,469SH SOLE 215,46900
TANDEM DIABETES CARE INCCOM NEW87537220370310,900SH SOLE 10,90000
TAPESTRY INCCOM87603010718,800592,493SH SOLE 592,49300
TARGET CORPCOM87612E10625,890298,921SH SOLE 298,92100
TARGET CORPCOM87612E10690210,411SH DFND110,41100
TARGET HOSPITALITY CORPCOM87615L1073,477382,100SH SOLE 382,10000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115800399,999SH SOLE 399,99900
TAYLOR MORRISON HOME CORPCL A87724P10625011,937SH DFND111,93700
TE CONNECTIVITY LTDREG SHSH8498910411,601121,126SH SOLE 121,12600
TEAM INCCOM87815510072647,380SH SOLE 47,38000
TECK RESOURCES LTDCL B878742204125,7115,435,919SH SOLE 5,435,91900
TECK RESOURCES LTDCL B8787422047,694332,703SH DFND1332,70300
TELADOC HEALTH INCCOM87918A1051,68025,300SH SOLE 25,30000
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1028615,233SH DFND115,23300
TELEDYNE TECHNOLOGIES INCCOM8793601054,82817,627SH SOLE 17,62700
TELEFLEX INCCOM87936910652,243157,762SH SOLE 157,76200
TELUS CORPCOM87971M103751,12520,275,414SH SOLE 20,275,41400
TELUS CORPCOM87971M103149,3864,032,575SH DFND14,032,57500
TEMPUR SEALY INTL INCCOM88023U1015958,108SH DFND18,10800
TEMPUR SEALY INTL INCCOM88023U1012,36832,273SH SOLE 32,27300
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,973265,023SH SOLE 265,02300
TESLA INCCOM88160R1011,7988,045SH SOLE 8,04500
TESLA INCCOM88160R1012251,006SH DFND11,00600
TETRA TECH INC NEWCOM88162G10318,530235,900SH SOLE 235,90000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,916315,980SH SOLE 315,98000
TEXAS CAPITAL BANCSHARES INCCOM88224Q10773511,973SH SOLE 11,97300
TEXAS INSTRS INCCOM882508104227,2971,980,627SH SOLE 1,980,62700
TEXAS INSTRS INCCOM88250810450,994444,353SH DFND1444,35300
TEXTRON INCCOM88320310130,957583,663SH SOLE 583,66300
THE CHARLES SCHWAB CORPORATICOM80851310579,2701,972,383SH SOLE 1,972,38300
THE CHARLES SCHWAB CORPORATICOM80851310517,246429,103SH DFND1429,10300
THERAPEUTICSMD INCCOM88338N107867333,350SH SOLE 333,35000
THERMO FISHER SCIENTIFIC INCCOM883556102201,272685,345SH SOLE 685,34500
THERMO FISHER SCIENTIFIC INCCOM8835561024,36614,868SH DFND114,86800
THERMON GROUP HLDGS INCCOM88362T10372128,100SH SOLE 28,10000
THOMSON REUTERS CORPCOM NEW884903709152,0492,351,915SH SOLE 2,351,91500
THOMSON REUTERS CORPCOM NEW884903709116,9151,808,483SH DFND11,808,48300
TIFFANY & CO NEWCOM8865471082112,254SH DFND12,25400
TIFFANY & CO NEWCOM88654710811,572123,580SH SOLE 123,58000
TJX COS INC NEWCOM872540109194,9883,687,374SH SOLE 3,687,37400
TJX COS INC NEWCOM87254010932,494614,482SH DFND1614,48200
TOCAGEN INCCOM88884610217526,206SH SOLE 26,20600
TOOTSIE ROLL INDS INCCOM8905161071,31035,485SH SOLE 35,48500
TORCHMARK CORPCOM89102710469,165773,142SH SOLE 773,14200
TORO COCOM8910921083,63054,262SH SOLE 54,26200
TORONTO DOMINION BK ONTCOM NEW8911605092,202,26237,608,539SH SOLE 37,608,53900
TORONTO DOMINION BK ONTCOM NEW891160509656,64911,213,770SH DFND111,213,77000
TOTAL S ASPONSORED ADS89151E1098,563153,481SH DFND1153,48100
TOTAL SYS SVCS INCCOM89190610918,957147,791SH SOLE 147,79100
TOWNEBANK PORTSMOUTH VACOM89214P1091,05038,490SH SOLE 38,49000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072421,949SH DFND11,94900
TPG PACE HLDGS CORP*W EXP 06/27/202G898271101,255749,233SH SOLE 749,23300
TRACTOR SUPPLY COCOM8923561064,00236,781SH SOLE 36,78100
TRANSALTA CORPCOM89346D10730,5394,683,826SH SOLE 4,683,82600
TRANSALTA CORPCOM89346D10732649,988SH DFND149,98800
TRANSDIGM GROUP INCCOM893641100220454SH DFND145400
TRANSDIGM GROUP INCCOM8936411006,90814,278SH SOLE 14,27800
TRANSGLOBE ENERGY CORPCOM8936621064230,225SH DFND130,22500
TRANSUNIONCOM89400J10715,889216,143SH SOLE 216,14300
TRAVELERS COMPANIES INCCOM89417E10922,115147,909SH SOLE 147,90900
TRAVELERS COMPANIES INCCOM89417E1092,05113,718SH DFND113,71800
TREEHOUSE FOODS INCCOM89469A10411,811218,318SH SOLE 218,31800
TRI POINTE GROUP INCCOM87265H1091,330111,109SH SOLE 111,10900
TRICIDA INCCOM89610F1013,37785,570SH SOLE 85,57000
TRIPADVISOR INCCOM8969452011,41030,464SH SOLE 30,46400
TRUSTMARK CORPCOM8984021023019,052SH SOLE 9,05200
TTEC HLDGS INCCOM89854H1021,76637,900SH SOLE 37,90000
TUCOWS INCCOM NEW8986972065098,346SH SOLE 8,34600
TUESDAY MORNING CORPCOM NEW899035505235138,800SH SOLE 138,80000
TURQUOISE HILL RES LTDCOM9004351083,9193,142,180SH SOLE 3,142,18000
TWILIO INCCL A90138F1027,52455,181SH SOLE 55,18100
TWITTER INCCOM90184L1027,466213,913SH SOLE 213,91300
TWITTER INCCOM90184L10236210,376SH DFND110,37600
TYLER TECHNOLOGIES INCCOM9022521054562,109SH DFND12,10900
TYSON FOODS INCCL A9024941036,93585,895SH SOLE 85,89500
U S PHYSICAL THERAPY INCCOM90337L1081,47612,046SH SOLE 12,04600
UDR INCCOM9026531045,661126,099SH SOLE 126,09900
UGI CORP NEWCOM9026811056,056113,381SH SOLE 113,38100
ULTA BEAUTY INCCOM90384S30336,497105,211SH SOLE 105,21100
ULTA BEAUTY INCCOM90384S303299861SH DFND186100
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085,28183,170SH SOLE 83,17000
UNDER ARMOUR INCCL A9043111071,55261,230SH SOLE 61,23000
UNDER ARMOUR INCCL C9043112061,36061,270SH SOLE 61,27000
UNIFIRST CORP MASSCOM90470810413,14369,700SH SOLE 69,70000
UNILEVER N VN Y SHS NEW9047847092,39441,728SH DFND141,72800
UNILEVER PLCSPON ADR NEW9047677041,25522,434SH DFND122,43400
UNION PACIFIC CORPCOM90781810810,17260,150SH DFND160,15000
UNION PACIFIC CORPCOM90781810892,946549,618SH SOLE 549,61800
UNITED BANKSHARES INC WEST VCOM90990710754814,780SH SOLE 14,78000
UNITED CONTL HLDGS INCCOM91004710933,363381,070SH SOLE 381,07000
UNITED PARCEL SERVICE INCCL B91131210649,102475,470SH SOLE 475,47000
UNITED PARCEL SERVICE INCCL B9113121063,69235,750SH DFND135,75000
UNITED RENTALS INCCOM9113631097175,406SH DFND15,40600
UNITED RENTALS INCCOM9113631093,08323,248SH SOLE 23,24800
UNITED TECHNOLOGIES CORPCOM913017109183,1431,406,626SH SOLE 1,406,62600
UNITED TECHNOLOGIES CORPCOM91301710952,983406,932SH DFND1406,93200
UNITEDHEALTH GROUP INCCOM91324P10284,850347,732SH DFND1347,73200
UNITEDHEALTH GROUP INCCOM91324P102376,9951,545,000SH SOLE 1,545,00000
UNIVERSAL DISPLAY CORPCOM91347P10553,717285,638SH SOLE 285,63800
UNIVERSAL DISPLAY CORPCOM91347P1052,96115,745SH DFND115,74500
UNIVERSAL HLTH SVCS INCCL B91390310016,555126,966SH SOLE 126,96600
UNUM GROUPCOM91529Y1063,474103,542SH SOLE 103,54200
URSTADT BIDDLE PPTYS INCCL A91728620544020,975SH SOLE 20,97500
US BANCORP DELCOM NEW90297330449,392942,591SH SOLE 942,59100
US BANCORP DELCOM NEW9029733049,357178,560SH DFND1178,56000
V F CORPCOM91820410857,351656,571SH SOLE 656,57100
VAIL RESORTS INCCOM91879Q10914,21563,695SH SOLE 63,69500
VALERO ENERGY CORP NEWCOM91913Y10012,795149,451SH SOLE 149,45100
VALLEY NATL BANCORPCOM91979410748544,968SH SOLE 44,96800
VALMONT INDS INCCOM9202531011,53812,129SH SOLE 12,12900
VALVOLINE INCCOM92047W1015,605287,000SH SOLE 287,00000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276978,698SH DFND18,69800
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353,92548,632SH DFND148,63200
VANGUARD GROUPDIV APP ETF9219088442,97525,833SH DFND125,83300
VANGUARD INDEX FDSTOTAL STK MKT9229087699406,261SH DFND16,26100
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424186,853SH DFND16,85300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754158,390SH DFND18,39000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,123214,510SH DFND1214,51000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665477,956SH DFND17,95600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745479,958SH DFND19,95800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872,9281,714,736SH SOLE 1,714,73600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742584,700SH SOLE 4,70000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097919,800SH SOLE 9,80000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,28915,981SH DFND115,98100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705055,809SH DFND15,80900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385821,593517,697SH DFND1517,69700
VARIAN MED SYS INCCOM92220P10525,894190,218SH SOLE 190,21800
VEEVA SYS INCCL A COM9224751088,53852,666SH SOLE 52,66600
VENTAS INCCOM92276F10021,723317,815SH SOLE 317,81500
VEREIT INCCOM92339V10015316,945SH SOLE 16,94500
VERISIGN INCCOM92343E10215,95976,299SH SOLE 76,29900
VERISK ANALYTICS INCCOM92345Y10630,436207,814SH SOLE 207,81400
VERISK ANALYTICS INCCOM92345Y1067,17648,995SH DFND148,99500
VERIZON COMMUNICATIONS INCCOM92343V10427,165475,498SH DFND1475,49800
VERIZON COMMUNICATIONS INCCOM92343V104167,5202,932,253SH SOLE 2,932,25300
VERMILION ENERGY INCCOM92372510528,2901,299,411SH SOLE 1,299,41100
VERMILION ENERGY INCCOM92372510513,397615,334SH DFND1615,33400
VERRA MOBILITY CORPCOM92511U10220,2701,548,512SH SOLE 1,548,51200
VERTEX PHARMACEUTICALS INCCOM92532F10098,489537,077SH SOLE 537,07700
VIACOM INC NEWCL B92553P2013,088103,366SH SOLE 103,36600
VIAD CORPCOM NEW92552R40612,115182,900SH SOLE 182,90000
VISA INCCOM CL A92826C839639,5553,685,136SH SOLE 3,685,13600
VISA INCCOM CL A92826C83995,710551,482SH DFND1551,48200
VISTEON CORPCOM NEW92839U2065,22889,250SH SOLE 89,25000
VMWARE INCCL A COM92856340226,452158,199SH SOLE 158,19900
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085,444333,398SH DFND1333,39800
VORNADO RLTY TRSH BEN INT9290421093,22750,343SH SOLE 50,34300
VOYA FINL INCCOM9290891002554,610SH DFND14,61000
VULCAN MATLS COCOM9291601095,31438,698SH SOLE 38,69800
W P CAREY INCCOM92936U1093243,997SH SOLE 3,99700
WABTEC CORPCOM9297401083,42647,748SH SOLE 47,74800
WALGREENS BOOTS ALLIANCE INCCOM93142710818,270334,183SH SOLE 334,18300
WALGREENS BOOTS ALLIANCE INCCOM9314271085389,838SH DFND19,83800
WALMART INCCOM93114210312,006108,663SH DFND1108,66300
WALMART INCCOM931142103140,7521,273,888SH SOLE 1,273,88800
WASTE CONNECTIONS INCCOM94106B101465,0034,858,196SH SOLE 4,858,19600
WASTE CONNECTIONS INCCOM94106B10144,939469,448SH DFND1469,44800
WASTE MGMT INC DELCOM94106L1093,62931,452SH DFND131,45200
WASTE MGMT INC DELCOM94106L10996,855839,513SH SOLE 839,51300
WATERS CORPCOM9418481035,82527,065SH SOLE 27,06500
WATERS CORPCOM9418481034,19619,493SH DFND119,49300
WATSCO INCCOM9426222004902,996SH DFND12,99600
WATSCO INCCOM9426222009,13055,833SH SOLE 55,83300
WATTS WATER TECHNOLOGIES INCCL A94274910220,966225,000SH SOLE 225,00000
WD-40 COCOM9292361073982,500SH SOLE 2,50000
WEBSTER FINL CORP CONNCOM9478901095,191108,671SH SOLE 108,67100
WEC ENERGY GROUP INCCOM92939U10639,525474,087SH SOLE 474,08700
WEC ENERGY GROUP INCCOM92939U1062,13625,622SH DFND125,62200
WELLCARE HEALTH PLANS INCCOM94946T10633,197116,453SH SOLE 116,45300
WELLS FARGO CO NEWCOM94974610163,2271,336,159SH SOLE 1,336,15900
WELLS FARGO CO NEWCOM94974610123,165489,540SH DFND1489,54000
WELLTOWER INCCOM95040Q1041,40617,248SH DFND117,24800
WELLTOWER INCCOM95040Q10431,764389,596SH SOLE 389,59600
WEST PHARMACEUTICAL SVSC INCCOM95530610514,806118,305SH SOLE 118,30500
WESTERN ALLIANCE BANCORPCOM9576381095,304118,606SH SOLE 118,60600
WESTERN DIGITAL CORPCOM9581021055,906124,211SH SOLE 124,21100
WESTERN DIGITAL CORPCOM95810210554511,464SH DFND111,46400
WESTERN UN COCOM9598021095,975300,423SH SOLE 300,42300
WESTPAC BKG CORPSPONSORED ADR96121430126913,495SH DFND113,49500
WESTROCK COCOM96145D1053,975109,006SH SOLE 109,00600
WEYERHAEUSER COCOM9621661046,917262,622SH SOLE 262,62200
WHEATON PRECIOUS METALS CORPCOM96287910241,4921,712,027SH SOLE 1,712,02700
WHIRLPOOL CORPCOM9633201062,65618,660SH SOLE 18,66000
WILLAMETTE VY VINEYARD INCCOM969136100082,124SH DFND182,12400
WILLIAMS COS INC DELCOM96945710010,143361,729SH SOLE 361,72900
WILLIS TOWERS WATSON PUB LTDSHSG9662910378,459409,623SH SOLE 409,62300
WILLIS TOWERS WATSON PUB LTDSHSG966291032,10110,968SH DFND110,96800
WINGSTOP INCCOM9741551031,82919,300SH SOLE 19,30000
WISDOMTREE TREMER MKT HIGH FD97717W31581618,355SH DFND118,35500
WISDOMTREE TRINDIA ERNGS FD97717W42247226,780SH DFND126,78000
WIX COM LTDSHSM980681051,87913,223SH SOLE 13,22300
WORKDAY INCCL A98138H101107,579523,296SH SOLE 523,29600
WORKDAY INCCL A98138H1011,1525,603SH DFND15,60300
WORLD FUEL SVCS CORPCOM9814751062978,269SH DFND18,26900
WORLDPAY INCCL A98155810941,887341,795SH SOLE 341,79500
WRIGHT MED GROUP N VORD SHSN966171184,888163,906SH SOLE 163,90600
WSFS FINL CORPCOM92932810283020,096SH SOLE 20,09600
WYNN RESORTS LTDCOM9831341076,90355,674SH SOLE 55,67400
XCEL ENERGY INCCOM98389B10035,717600,395SH SOLE 600,39500
XENCOR INCCOM98401F1054,641113,384SH SOLE 113,38400
XEROX CORPCOM NEW9841216082,05057,887SH SOLE 57,88700
XILINX INCCOM98391910149,977423,825SH SOLE 423,82500
XPO LOGISTICS INCCOM98379310042,893741,962SH SOLE 741,96200
XPO LOGISTICS INCCOM9837931001,29722,429SH DFND122,42900
XYLEM INCCOM98419M10086,8891,038,843SH SOLE 1,038,84300
Y MABS THERAPEUTICS INCCOM98424110958225,453SH SOLE 25,45300
YAMANA GOLD INCCOM98462Y10019,8847,826,230SH SOLE 7,826,23000
YUM BRANDS INCCOM988498101115,7691,046,078SH SOLE 1,046,07800
YUM BRANDS INCCOM9884981014233,825SH DFND13,82500
YUM CHINA HLDGS INCCOM98850P10996420,866SH DFND120,86600
YUM CHINA HLDGS INCCOM98850P1096,831147,866SH SOLE 147,86600
ZAI LAB LTDADR98887Q10437710,811SH SOLE 10,81100
ZENDESK INCCOM98936J10112,008134,873SH SOLE 134,87300
ZIMMER BIOMET HLDGS INCCOM98956P1029,45180,269SH SOLE 80,26900
ZIONS BANCORPORATION N ACOM9897011072,48153,953SH SOLE 53,95300
ZOETIS INCCL A98978V10331,605278,480SH SOLE 278,48000
ZOGENIX INCCOM NEW98978L2041,66834,900SH SOLE 34,90000
ZYMEWORKS INCCOM98985W10225811,715SH SOLE 11,71500
ZYNGA INCCL A98986T1081,728281,948SH SOLE 281,94800