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CTRIP COM INTL LTD SPONSORED ADS 22943F100 12892 440167 SH SOLE 440167 0 0 CTS CORP COM 126501105 1538 47539 SH SOLE 47539 0 0 CUBESMART COM 229663109 1500 42988 SH SOLE 42988 0 0 CUBIC CORP COM 229669106 2607 37014 SH SOLE 37014 0 0 CUMMINS INC COM 231021106 40803 250830 SH SOLE 250830 0 0 CUMMINS INC COM 231021106 12169 74810 SH DFND 1 74810 0 0 CVS HEALTH CORP COM 126650100 12490 198031 SH DFND 1 198031 0 0 CVS HEALTH CORP COM 126650100 25209 399692 SH SOLE 399692 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 260 35182 SH SOLE 35182 0 0 D R HORTON INC COM 23331A109 13081 248175 SH SOLE 248175 0 0 DANAHER CORPORATION COM 235851102 205542 1423124 SH SOLE 1423124 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 4959 4350 SH SOLE 4350 0 0 DANAHER CORPORATION COM 235851102 42471 294059 SH DFND 1 294059 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 456 400 SH DFND 1 400 0 0 DARDEN RESTAURANTS INC COM 237194105 1769 14966 SH DFND 1 14966 0 0 DARDEN RESTAURANTS INC COM 237194105 11409 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SOLE 40774 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3001 22047 SH SOLE 22047 0 0 FEDERAL SIGNAL CORP COM 313855108 282 8600 SH SOLE 8600 0 0 FEDERATED INVS INC PA CL B 314211103 233 7196 SH SOLE 7196 0 0 FEDEX CORP COM 31428X106 9738 66897 SH SOLE 66897 0 0 FEDEX CORP COM 31428X106 620 4261 SH DFND 1 4261 0 0 FIBROGEN INC COM 31572Q808 1905 51526 SH SOLE 51526 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18681 420658 SH SOLE 420658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135112 1017718 SH SOLE 1017718 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 474 45525 SH SOLE 45525 0 0 FIFTH THIRD BANCORP COM 316773100 12544 458143 SH SOLE 458143 0 0 FIRST BANCSHARES INC MS COM 318916103 818 25332 SH SOLE 25332 0 0 FIRST HAWAIIAN INC COM 32051X108 493 18482 SH DFND 1 18482 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 982 24829 SH SOLE 24829 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6177 678710 SH SOLE 678710 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4378 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1920 0 0 GENERAL ELECTRIC CO COM 369604103 4396 491694 SH DFND 1 491694 0 0 GENERAL ELECTRIC CO COM 369604103 46498 5201124 SH SOLE 5201124 0 0 GENERAL MLS INC COM 370334104 18568 336861 SH SOLE 336861 0 0 GENERAL MLS INC COM 370334104 888 16116 SH DFND 1 16116 0 0 GENERAL MTRS CO COM 37045V100 14520 387398 SH SOLE 387398 0 0 GENMAB A S SPONSORED ADS 372303206 286 17426 SH DFND 1 17426 0 0 GENMARK DIAGNOSTICS INC COM 372309104 847 139798 SH SOLE 139798 0 0 GENTEX CORP COM 371901109 6829 248006 SH SOLE 248006 0 0 GENTHERM INC COM 37253A103 1295 31523 SH SOLE 31523 0 0 GENUINE PARTS CO COM 372460105 50460 506677 SH SOLE 506677 0 0 GENUINE PARTS CO COM 372460105 236 2370 SH DFND 1 2370 0 0 GETTY RLTY CORP NEW COM 374297109 7227 225412 SH SOLE 225412 0 0 GIBRALTAR INDS INC COM 374689107 1973 42940 SH SOLE 42940 0 0 GILDAN ACTIVEWEAR INC COM 375916103 82803 2331579 SH SOLE 2331579 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5067 142679 SH DFND 1 142679 0 0 GILEAD SCIENCES INC COM 375558103 2503 39489 SH DFND 1 39489 0 0 GILEAD SCIENCES INC COM 375558103 25172 397162 SH SOLE 397162 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5773 135269 SH DFND 1 135269 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4063 83729 SH SOLE 83729 0 0 GLOBAL PMTS INC COM 37940X102 99909 628359 SH SOLE 628359 0 0 GLOBAL PMTS INC COM 37940X102 893 5615 SH DFND 1 5615 0 0 GLOBE LIFE INC COM 37959E102 73572 768292 SH SOLE 768292 0 0 GODADDY INC CL A 380237107 205 3104 SH SOLE 3104 0 0 GODADDY INC CL A 380237107 291 4409 SH DFND 1 4409 0 0 GOLD STD VENTURES CORP COM 380738104 213 273338 SH SOLE 273338 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36714 177167 SH SOLE 177167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1194 5764 SH DFND 1 5764 0 0 GORES HOLDINGS III INC CLASS A 38286G109 29319 2900000 SH SOLE 2900000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1450 966666 SH SOLE 966666 0 0 GORES METROPOULOS INC COM CL A 382872109 14623 1450000 SH SOLE 1450000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 602 483333 SH SOLE 483333 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 269 2788 SH DFND 1 2788 0 0 GRACO INC COM 384109104 4152 90190 SH SOLE 90190 0 0 GRAHAM HLDGS CO COM 384637104 1393 2100 SH SOLE 2100 0 0 GRAINGER W W INC COM 384802104 6782 22825 SH SOLE 22825 0 0 GRAINGER W W INC COM 384802104 3004 10108 SH DFND 1 10108 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2394 1932475 SH SOLE 1932475 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57667 1190206 SH SOLE 1190206 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 281 3041 SH DFND 1 3041 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 17340 1700000 SH SOLE 1700000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 805 566666 SH SOLE 566666 0 0 GUARDANT HEALTH INC COM 40131M109 2052 32148 SH SOLE 32148 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1194 10376 SH SOLE 10376 0 0 HAIN CELESTIAL GROUP INC COM 405217100 263 12268 SH DFND 1 12268 0 0 HALLIBURTON CO COM 406216101 767 40665 SH DFND 1 40665 0 0 HALLIBURTON CO COM 406216101 4600 244023 SH SOLE 244023 0 0 HANESBRANDS INC COM 410345102 9777 638200 SH SOLE 638200 0 0 HANESBRANDS INC COM 410345102 628 41012 SH DFND 1 41012 0 0 HANGER INC COM NEW 41043F208 1571 77089 SH SOLE 77089 0 0 HANOVER INS GROUP INC COM 410867105 4413 32556 SH SOLE 32556 0 0 HARLEY DAVIDSON INC COM 412822108 1968 54700 SH SOLE 54700 0 0 HARLEY DAVIDSON INC COM 412822108 16134 448550 SH DFND 1 448550 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 76926 1269201 SH SOLE 1269201 0 0 HASBRO INC COM 418056107 4729 39842 SH SOLE 39842 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7777 170500 SH SOLE 170500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1053 40100 SH SOLE 40100 0 0 HAWKINS INC COM 420261109 462 10880 SH SOLE 10880 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1028 28680 SH SOLE 28680 0 0 HCA HEALTHCARE INC COM 40412C101 33269 276274 SH SOLE 276274 0 0 HCA HEALTHCARE INC COM 40412C101 252 2091 SH DFND 1 2091 0 0 HCP INC COM 40414L109 4667 130981 SH SOLE 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686175 SH SOLE 686175 0 0 HILLENBRAND INC COM 431571108 5354 173390 SH SOLE 173390 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 38038 408524 SH SOLE 408524 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 319 3431 SH DFND 1 3431 0 0 HMS HLDGS CORP COM 40425J101 1644 47701 SH SOLE 47701 0 0 HOLLYFRONTIER CORP COM 436106108 4056 75623 SH SOLE 75623 0 0 HOLOGIC INC COM 436440101 47175 934334 SH SOLE 934334 0 0 HOLOGIC INC COM 436440101 326 6448 SH DFND 1 6448 0 0 HOME BANCSHARES INC COM 436893200 2629 139882 SH SOLE 139882 0 0 HOME DEPOT INC COM 437076102 302023 1301710 SH SOLE 1301710 0 0 HOME DEPOT INC COM 437076102 86124 371193 SH DFND 1 371193 0 0 HOMOLOGY MEDICINES INC COM 438083107 1234 68171 SH SOLE 68171 0 0 HONDA MOTOR LTD AMERN SHS 438128308 252 9789 SH DFND 1 9789 0 0 HONEYWELL INTL INC COM 438516106 6463 38196 SH DFND 1 38196 0 0 HONEYWELL INTL INC COM 438516106 160023 945764 SH SOLE 945764 0 0 HOPE BANCORP INC COM 43940T109 897 62574 SH SOLE 62574 0 0 HORMEL FOODS CORP COM 440452100 6449 147480 SH SOLE 147480 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3457 199932 SH SOLE 199932 0 0 HP INC COM 40434L105 8883 469490 SH SOLE 469490 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 207 5402 SH DFND 1 5402 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 63 92064 SH SOLE 92064 0 0 HUDBAY MINERALS INC COM 443628102 2907 805097 SH SOLE 805097 0 0 HUMANA INC COM 444859102 20880 81667 SH SOLE 81667 0 0 HUNT J B TRANS SVCS INC COM 445658107 57207 517005 SH SOLE 517005 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4829 338395 SH SOLE 338395 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13528 63874 SH SOLE 63874 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3169 14962 SH DFND 1 14962 0 0 HUNTSMAN CORP COM 447011107 385 16541 SH SOLE 16541 0 0 HURON CONSULTING GROUP INC COM 447462102 742 12100 SH SOLE 12100 0 0 IAA INC COM 449253103 2417 57927 SH DFND 1 57927 0 0 IAC INTERACTIVECORP COM 44919P508 44470 204017 SH SOLE 204017 0 0 IAMGOLD CORP COM 450913108 7819 2290405 SH SOLE 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236279 SH SOLE 236279 0 0 INDEPENDENT BANK CORP MASS COM 453836108 736 9862 SH SOLE 9862 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1850 35157 SH SOLE 35157 0 0 INFOSYS LTD SPONSORED ADR 456788108 9073 797958 SH SOLE 797958 0 0 INFOSYS LTD SPONSORED ADR 456788108 394 34664 SH DFND 1 34664 0 0 ING GROEP N V SPONSORED ADR 456837103 530 50746 SH DFND 1 50746 0 0 INGERSOLL-RAND PLC SHS G47791101 52967 429896 SH DFND 1 429896 0 0 INGERSOLL-RAND PLC SHS G47791101 69572 564662 SH SOLE 564662 0 0 INGREDION INC COM 457187102 12863 157364 SH SOLE 157364 0 0 INPHI CORP COM 45772F107 1325 21705 SH SOLE 21705 0 0 INSMED INC COM PAR $.01 457669307 2145 121595 SH SOLE 121595 0 0 INSPERITY INC COM 45778Q107 4433 44955 SH SOLE 44955 0 0 INSULET CORP COM 45784P101 4387 26600 SH SOLE 26600 0 0 INTEGER HLDGS CORP COM 45826H109 786 10400 SH SOLE 10400 0 0 INTEL CORP COM 458140100 157049 3047714 SH SOLE 3047714 0 0 INTEL CORP COM 458140100 11598 225079 SH DFND 1 225079 0 0 INTER PARFUMS INC COM 458334109 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DFND 1 4974 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118261 219030 SH SOLE 219030 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21333 SH DFND 1 21333 0 0 INVESCO LTD SHS G491BT108 349 20596 SH DFND 1 20596 0 0 INVESCO LTD SHS G491BT108 2401 141731 SH SOLE 141731 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3504 228900 SH SOLE 228900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 116552 617300 SH SOLE 617300 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1104 97200 SH SOLE 97200 0 0 INVITATION HOMES INC COM 46187W107 234 7893 SH SOLE 7893 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2822 47103 SH SOLE 47103 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3127 171808 SH SOLE 171808 0 0 IPG PHOTONICS CORP COM 44980X109 1331 9814 SH SOLE 9814 0 0 IQVIA HLDGS INC COM 46266C105 7175 48035 SH SOLE 48035 0 0 IQVIA HLDGS INC COM 46266C105 1584 10602 SH DFND 1 10602 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2109 28461 SH SOLE 28461 0 0 IRON MTN INC NEW COM 46284V101 14544 449019 SH SOLE 449019 0 0 IRON MTN INC NEW COM 46284V101 819 25282 SH DFND 1 25282 0 0 ISHARES GOLD TRUST ISHARES 464285105 8075 572667 SH DFND 1 572667 0 0 ISHARES INC MSCI AUST ETF 464286103 571 25644 SH DFND 1 25644 0 0 ISHARES INC MSCI CDA ETF 464286509 1515 53980 SH DFND 1 53980 0 0 ISHARES INC MSCI BRIC INDX 464286657 517 13975 SH DFND 1 13975 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1080 32777 SH DFND 1 32777 0 0 ISHARES INC MSCI GERMANY ETF 464286806 553 20542 SH DFND 1 20542 0 0 ISHARES INC MSCI HONG KG ETF 464286871 719 27753 SH DFND 1 27753 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 549 23683 SH DFND 1 23683 0 0 ISHARES INC MSCI AUST ETF 464286103 35593 1599676 SH SOLE 1599676 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2293 40170 SH SOLE 40170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45743 1119241 SH SOLE 1119241 0 0 ISHARES TR 20 YR TR BD ETF 464287432 307639 2150118 SH SOLE 2150118 0 0 ISHARES TR MSCI EAFE ETF 464287465 402566 6173375 SH SOLE 6173375 0 0 ISHARES TR CORE S&P MCP ETF 464287507 151112 782034 SH SOLE 782034 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1225 10256 SH DFND 1 10256 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 640 6094 SH DFND 1 6094 0 0 ISHARES TR U.S. REAL ES ETF 464287739 318 3400 SH DFND 1 3400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 567 7283 SH DFND 1 7283 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8324 178819 SH DFND 1 178819 0 0 ISHARES TR INTL SEL DIV ETF 464288448 368 11957 SH DFND 1 11957 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4468 51254 SH DFND 1 51254 0 0 ISHARES TR PFD AND INCM SEC 464288687 3527 93968 SH DFND 1 93968 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 492 20100 SH DFND 1 20100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1512 35798 SH DFND 1 35798 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1598 31358 SH DFND 1 31358 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 323 5290 SH DFND 1 5290 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1698 26485 SH DFND 1 26485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61643 407315 SH SOLE 407315 0 0 ISHARES TR 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MORRISON HOME CORP COM 87724P106 305 11754 SH DFND 1 11754 0 0 TC ENERGY CORP COM 87807B107 320936 6194161 SH DFND 1 6194161 0 0 TC ENERGY CORP COM 87807B107 737859 14240887 SH SOLE 14240887 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10301 110545 SH SOLE 110545 0 0 TEAM INC COM 878155100 940 52080 SH SOLE 52080 0 0 TECK RESOURCES LTD CL B 878742204 48792 3007463 SH SOLE 3007463 0 0 TECK RESOURCES LTD CL B 878742204 9897 610059 SH DFND 1 610059 0 0 TELADOC HEALTH INC COM 87918A105 1077 15900 SH SOLE 15900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5032 15627 SH SOLE 15627 0 0 TELEFLEX INC COM 879369106 56584 166547 SH SOLE 166547 0 0 TELUS CORP COM 87971M103 633612 17792189 SH SOLE 17792189 0 0 TELUS CORP COM 87971M103 144425 4055091 SH DFND 1 4055091 0 0 TEMPUR SEALY INTL INC COM 88023U101 590 7644 SH DFND 1 7644 0 0 TEMPUR SEALY INTL INC COM 88023U101 2585 33479 SH SOLE 33479 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2891 226399 SH SOLE 226399 0 0 TESLA INC COM 88160R101 2038 8459 SH SOLE 8459 0 0 TESLA INC COM 88160R101 200 831 SH DFND 1 831 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2135 310380 SH SOLE 310380 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 728 13321 SH SOLE 13321 0 0 TEXAS INSTRS INC COM 882508104 210131 1625898 SH SOLE 1625898 0 0 TEXAS INSTRS INC COM 882508104 20609 159462 SH DFND 1 159462 0 0 TEXTRON INC COM 883203101 31102 635263 SH SOLE 635263 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 132263 3161928 SH SOLE 3161928 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 30954 740003 SH DFND 1 740003 0 0 THE REALREAL INC COM 88339P101 963 43067 SH SOLE 43067 0 0 THERAPEUTICSMD INC COM 88338N107 1101 303348 SH SOLE 303348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216068 741812 SH SOLE 741812 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5378 18465 SH DFND 1 18465 0 0 THERMON GROUP HLDGS INC COM 88362T103 552 24000 SH SOLE 24000 0 0 THOMSON REUTERS CORP COM NEW 884903709 155782 2329249 SH SOLE 2329249 0 0 THOMSON REUTERS CORP COM NEW 884903709 123139 1841316 SH DFND 1 1841316 0 0 TIFFANY & CO NEW COM 886547108 280 3023 SH DFND 1 3023 0 0 TIFFANY & CO NEW COM 886547108 16950 182984 SH SOLE 182984 0 0 TJX COS INC NEW COM 872540109 200691 3600485 SH SOLE 3600485 0 0 TJX COS INC NEW COM 872540109 35178 631105 SH DFND 1 631105 0 0 TOOTSIE ROLL INDS INC COM 890516107 1351 36385 SH SOLE 36385 0 0 TORO CO COM 891092108 2562 34951 SH SOLE 34951 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1617131 27716270 SH SOLE 27716270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 654805 11222806 SH DFND 1 11222806 0 0 TOTAL S A SPONSORED ADS 89151E109 6607 127049 SH DFND 1 127049 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1154 41490 SH SOLE 41490 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1289 749233 SH SOLE 749233 0 0 TRACTOR SUPPLY CO COM 892356106 2957 32701 SH SOLE 32701 0 0 TRADEWEB MKTS INC CL A 892672106 2959 80011 SH SOLE 80011 0 0 TRANSALTA CORP COM 89346D107 16854 2588667 SH SOLE 2588667 0 0 TRANSALTA CORP COM 89346D107 348 53424 SH DFND 1 53424 0 0 TRANSDIGM GROUP INC COM 893641100 6966 13378 SH SOLE 13378 0 0 TRANSGLOBE ENERGY CORP COM 893662106 40 30225 SH DFND 1 30225 0 0 TRANSUNION COM 89400J107 18205 224443 SH SOLE 224443 0 0 TRAVELERS COMPANIES INC COM 89417E109 24294 163389 SH SOLE 163389 0 0 TRAVELERS COMPANIES INC COM 89417E109 2013 13537 SH DFND 1 13537 0 0 TREEHOUSE FOODS INC COM 89469A104 12749 229918 SH SOLE 229918 0 0 TRI POINTE GROUP INC COM 87265H109 1761 117109 SH SOLE 117109 0 0 TRICIDA INC COM 89610F101 2882 93370 SH SOLE 93370 0 0 TRIPADVISOR INC COM 896945201 1101 28464 SH SOLE 28464 0 0 TTEC HLDGS INC COM 89854H102 1657 34600 SH SOLE 34600 0 0 TUCOWS INC COM NEW 898697206 490 9046 SH SOLE 9046 0 0 TUESDAY MORNING CORP COM NEW 899035505 218 138800 SH SOLE 138800 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 875 23279 SH SOLE 23279 0 0 TURQUOISE HILL RES LTD COM 900435108 1413 3016842 SH SOLE 3016842 0 0 TWILIO INC CL A 90138F102 9722 88418 SH SOLE 88418 0 0 TWITTER INC COM 90184L102 8679 210666 SH SOLE 210666 0 0 TWITTER INC COM 90184L102 401 9741 SH DFND 1 9741 0 0 TYLER TECHNOLOGIES INC COM 902252105 549 2090 SH DFND 1 2090 0 0 TYSON FOODS INC CL A 902494103 6882 79895 SH SOLE 79895 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1494 11446 SH SOLE 11446 0 0 UDR INC COM 902653104 10132 208999 SH SOLE 208999 0 0 UGI CORP NEW COM 902681105 2749 54681 SH SOLE 54681 0 0 ULTA BEAUTY INC COM 90384S303 13303 53076 SH SOLE 53076 0 0 ULTA BEAUTY INC COM 90384S303 317 1265 SH DFND 1 1265 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3216 75170 SH SOLE 75170 0 0 UNDER ARMOUR INC CL A 904311107 1131 56730 SH SOLE 56730 0 0 UNDER ARMOUR INC CL C 904311206 1022 56370 SH SOLE 56370 0 0 UNIFIRST CORP MASS COM 904708104 13697 70200 SH SOLE 70200 0 0 UNILEVER N V N Y SHS NEW 904784709 2560 44625 SH DFND 1 44625 0 0 UNILEVER PLC SPON ADR NEW 904767704 1227 20414 SH DFND 1 20414 0 0 UNION PACIFIC CORP COM 907818108 10763 66448 SH DFND 1 66448 0 0 UNION PACIFIC CORP COM 907818108 88549 546664 SH SOLE 546664 0 0 UNITED AIRLINES HLDGS INC COM 910047109 35539 401976 SH SOLE 401976 0 0 UNITED BANKSHARES INC WEST V COM 909907107 325 8580 SH SOLE 8580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48118 401585 SH SOLE 401585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4233 35328 SH DFND 1 35328 0 0 UNITED RENTALS INC COM 911363109 556 4462 SH DFND 1 4462 0 0 UNITED RENTALS INC COM 911363109 2665 21378 SH SOLE 21378 0 0 UNITED TECHNOLOGIES CORP COM 913017109 196959 1442714 SH SOLE 1442714 0 0 UNITED TECHNOLOGIES CORP COM 913017109 54375 398294 SH DFND 1 398294 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68334 314440 SH DFND 1 314440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 312965 1440112 SH SOLE 1440112 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37806 225168 SH SOLE 225168 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1584 9437 SH DFND 1 9437 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17623 118472 SH SOLE 118472 0 0 UNUM GROUP COM 91529Y106 1744 58692 SH SOLE 58692 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 497 20975 SH SOLE 20975 0 0 US BANCORP DEL COM NEW 902973304 45659 825072 SH SOLE 825072 0 0 US BANCORP DEL COM NEW 902973304 9452 170807 SH DFND 1 170807 0 0 V F CORP COM 918204108 62611 703571 SH SOLE 703571 0 0 VAIL RESORTS INC COM 91879Q109 14954 65715 SH SOLE 65715 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31296 367151 SH SOLE 367151 0 0 VALLEY NATL BANCORP COM 919794107 275 25268 SH SOLE 25268 0 0 VALMONT INDS INC COM 920253101 1804 13029 SH SOLE 13029 0 0 VALVOLINE INC COM 92047W101 5089 231000 SH SOLE 231000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 703 8698 SH DFND 1 8698 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5394 63893 SH DFND 1 63893 0 0 VANGUARD GROUP DIV APP ETF 921908844 2876 24051 SH DFND 1 24051 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 5398 SH DFND 1 5398 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 5602 SH DFND 1 5602 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418 6853 SH DFND 1 6853 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 411 8322 SH DFND 1 8322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8082 200746 SH DFND 1 200746 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 274 3980 SH DFND 1 3980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 505 9414 SH DFND 1 9414 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49489 1229236 SH SOLE 1229236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 5500 SH SOLE 5500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3100 SH SOLE 3100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1014 12515 SH DFND 1 12515 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 505 5815 SH DFND 1 5815 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19939 485372 SH DFND 1 485372 0 0 VARIAN MED SYS INC COM 92220P105 27443 230438 SH SOLE 230438 0 0 VEEVA SYS INC CL A COM 922475108 8810 57698 SH SOLE 57698 0 0 VENTAS INC COM 92276F100 20814 285000 SH SOLE 285000 0 0 VEREIT INC COM 92339V100 169 17245 SH SOLE 17245 0 0 VERISIGN INC COM 92343E102 14390 76287 SH SOLE 76287 0 0 VERISK ANALYTICS INC COM 92345Y106 37312 235944 SH SOLE 235944 0 0 VERISK ANALYTICS INC COM 92345Y106 7544 47702 SH DFND 1 47702 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27601 457265 SH DFND 1 457265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179516 2974086 SH SOLE 2974086 0 0 VERMILION ENERGY INC COM 923725105 9164 549728 SH SOLE 549728 0 0 VERMILION ENERGY INC COM 923725105 8364 501783 SH DFND 1 501783 0 0 VERRA MOBILITY CORP COM 92511U102 15382 1071914 SH SOLE 1071914 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96396 568979 SH SOLE 568979 0 0 VIACOM INC NEW CL B 92553P201 2299 95666 SH SOLE 95666 0 0 VIAD CORP COM NEW 92552R406 13242 197200 SH SOLE 197200 0 0 VISA INC COM CL A 92826C839 604507 3514370 SH SOLE 3514370 0 0 VISA INC COM CL A 92826C839 76647 445597 SH DFND 1 445597 0 0 VISTEON CORP COM NEW 92839U206 7416 89850 SH SOLE 89850 0 0 VMWARE INC CL A COM 928563402 15887 105870 SH SOLE 105870 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6526 327782 SH DFND 1 327782 0 0 VORNADO RLTY TR SH BEN INT 929042109 2938 46143 SH SOLE 46143 0 0 VOYA FINL INC COM 929089100 345 6340 SH DFND 1 6340 0 0 VULCAN MATLS CO COM 929160109 5440 35968 SH SOLE 35968 0 0 W P CAREY INC COM 92936U109 385 4297 SH SOLE 4297 0 0 WABTEC CORP COM 929740108 3388 47148 SH SOLE 47148 0 0 WABTEC CORP COM 929740108 242 3367 SH DFND 1 3367 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 537 9705 SH DFND 1 9705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17532 316983 SH SOLE 316983 0 0 WALMART INC COM 931142103 157676 1328580 SH SOLE 1328580 0 0 WALMART INC COM 931142103 13112 110479 SH DFND 1 110479 0 0 WASTE CONNECTIONS INC COM 94106B101 39319 427701 SH DFND 1 427701 0 0 WASTE CONNECTIONS INC COM 94106B101 363903 3958067 SH SOLE 3958067 0 0 WASTE MGMT INC DEL COM 94106L109 116793 1015593 SH SOLE 1015593 0 0 WASTE MGMT INC DEL COM 94106L109 3599 31296 SH DFND 1 31296 0 0 WATERS CORP COM 941848103 4408 19746 SH DFND 1 19746 0 0 WATERS CORP COM 941848103 5626 25204 SH SOLE 25204 0 0 WATSCO INC COM 942622200 8973 53039 SH SOLE 53039 0 0 WATSCO INC COM 942622200 500 2956 SH DFND 1 2956 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20227 215800 SH SOLE 215800 0 0 WD-40 CO COM 929236107 2221 12100 SH SOLE 12100 0 0 WEBSTER FINL CORP CONN COM 947890109 9134 194871 SH SOLE 194871 0 0 WEC ENERGY GROUP INC COM 92939U106 37486 394170 SH SOLE 394170 0 0 WEC ENERGY GROUP INC COM 92939U106 2179 22915 SH DFND 1 22915 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22326 86146 SH SOLE 86146 0 0 WELLS FARGO CO NEW COM 949746101 64075 1270327 SH SOLE 1270327 0 0 WELLS FARGO CO NEW COM 949746101 23489 465681 SH DFND 1 465681 0 0 WELLTOWER INC COM 95040Q104 1365 15056 SH DFND 1 15056 0 0 WELLTOWER INC COM 95040Q104 31420 346606 SH SOLE 346606 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17110 120645 SH SOLE 120645 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12790 277557 SH SOLE 277557 0 0 WESTERN DIGITAL CORP COM 958102105 6321 105988 SH SOLE 105988 0 0 WESTERN DIGITAL CORP COM 958102105 470 7888 SH DFND 1 7888 0 0 WESTERN UN CO COM 959802109 7246 312723 SH SOLE 312723 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 265 13256 SH DFND 1 13256 0 0 WESTROCK CO COM 96145D105 3244 89006 SH SOLE 89006 0 0 WEYERHAEUSER CO COM 962166104 6817 246112 SH SOLE 246112 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 44056 1679052 SH SOLE 1679052 0 0 WHIRLPOOL CORP COM 963320106 2749 17360 SH SOLE 17360 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 115423 SH DFND 1 115423 0 0 WILLIAMS COS INC DEL COM 969457100 8078 335729 SH SOLE 335729 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 81127 420411 SH SOLE 420411 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1802 9339 SH DFND 1 9339 0 0 WINGSTOP INC COM 974155103 410 4700 SH SOLE 4700 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 801 18025 SH DFND 1 18025 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 466 26480 SH DFND 1 26480 0 0 WIX COM LTD SHS M98068105 1546 13246 SH SOLE 13246 0 0 WORKDAY INC CL A 98138H101 94749 557481 SH SOLE 557481 0 0 WORKDAY INC CL A 98138H101 812 4778 SH DFND 1 4778 0 0 WORLD FUEL SVCS CORP COM 981475106 239 5977 SH DFND 1 5977 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 2733 132455 SH SOLE 132455 0 0 WSFS FINL CORP COM 929328102 966 21896 SH SOLE 21896 0 0 WYNN RESORTS LTD COM 983134107 4221 38824 SH SOLE 38824 0 0 XCEL ENERGY INC COM 98389B100 20797 320495 SH SOLE 320495 0 0 XENCOR INC COM 98401F105 3544 105084 SH SOLE 105084 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1579 52787 SH SOLE 52787 0 0 XILINX INC COM 983919101 32561 339527 SH SOLE 339527 0 0 XPO LOGISTICS INC COM 983793100 51857 724557 SH SOLE 724557 0 0 XPO LOGISTICS INC COM 983793100 1548 21626 SH DFND 1 21626 0 0 XYLEM INC COM 98419M100 55944 702643 SH SOLE 702643 0 0 Y MABS THERAPEUTICS INC COM 984241109 697 26753 SH SOLE 26753 0 0 YAMANA GOLD INC COM 98462Y100 13301 4192896 SH SOLE 4192896 0 0 YUM BRANDS INC COM 988498101 130028 1146329 SH SOLE 1146329 0 0 YUM BRANDS INC COM 988498101 428 3777 SH DFND 1 3777 0 0 YUM CHINA HLDGS INC COM 98850P109 1049 23101 SH DFND 1 23101 0 0 YUM CHINA HLDGS INC COM 98850P109 6060 133387 SH SOLE 133387 0 0 ZAI LAB LTD ADR 98887Q104 334 10311 SH SOLE 10311 0 0 ZENDESK INC COM 98936J101 13226 181473 SH SOLE 181473 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10528 76699 SH SOLE 76699 0 0 ZIONS BANCORPORATION N A COM 989701107 2219 49853 SH SOLE 49853 0 0 ZOETIS INC CL A 98978V103 32895 264030 SH SOLE 264030 0 0 ZOGENIX INC COM NEW 98978L204 977 24400 SH SOLE 24400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1865 24470 SH SOLE 24470 0 0 ZYMEWORKS INC COM 98985W102 759 30615 SH SOLE 30615 0 0 ZYNGA INC CL A 98986T108 1766 303448 SH SOLE 303448 0 0