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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TD Ameritrade Holding Corp COM 87236Y108 13,859,434 233,993,484 SH   DFND 3 0 233,993,484 0
ADVANTAGE OIL & GAS LTD COM 00765F101 29 10,000 SH   DFND 1 0 10,000 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 10,652 300,000 SH   DFND 1 0 300,000 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 526 14,800 SH   DFND 1 0 14,800 0
BROOKFIELD PPTY PTNRS LPU COM G16249107 5,458 285,000 SH   DFND 1 0 285,000 0
CENOVUS ENERGY INC COM 15135U109 2,034 239,100 SH   DFND 1 0 239,100 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
EARTHSTONE ENERGY INC-A COM 27032D304 0 7 SH   DFND 1 0 7 0
HUDBAY MINERALS INC COM 443628102 175 24,800 SH   DFND 1 0 24,800 0
MANULIFE FINANCIAL CORP COM 56501R106 7,044 380,000 SH   DFND 1 0 380,000 0
NEVSUN RESOURCES LTD COM 64156L101 2,965 1,250,000 SH   DFND 1 0 1,250,000 0
OPKO HEALTH INC COM 68375N103 0 26 SH   DFND 1 0 26 0
SHAW COMMUNICATION-B NV COM 82028K200 3,844 200,000 SH   DFND 1 0 200,000 0
SHAW COMMUNICATION-B NV COM 82028K200 9,610 500,000 SH   DFND 1 0 500,000 0
THOMSON REUTERS CORP COM 884903105 1,929 50,000 SH   DFND 1 0 50,000 0
CME Group Inc COM 12572Q105 2,450 20,000 SH   SOLE   20,000 0 0
Suncor Energy Inc COM 867224107 934 21,550 SH   DFND 5 0 21,550 0
Waste Connections Inc COM 94106B101 2,092 22,825 SH   DFND 5 0 22,825 0
Maxar Technologies Ltd COM 57778L103 364 6,250 SH   DFND 5 0 6,250 0
Shaw Communications Inc COM 82028K200 619 25,250 SH   DFND 5 0 25,250 0
Brookfield Property Partners LP COM G16249107 397 16,500 SH   DFND 5 0 16,500 0
CGI Group Inc COM 39945C109 403 5,500 SH   DFND 5 0 5,500 0
CAE Inc COM 124765108 1,690 69,650 SH   DFND 5 0 69,650 0
Cameco Corp COM 13321L108 94 7,750 SH   DFND 5 0 7,750 0
Rogers Communications Inc COM 775109200 1,012 17,800 SH   DFND 5 0 17,800 0
Canadian National Railway Co COM 136375102 423 4,500 SH   DFND 5 0 4,500 0
Canadian Pacific Railway Ltd COM 13645T100 112 500 SH   DFND 5 0 500 0
Pembina Pipeline Corp COM 706327103 535 13,800 SH   DFND 5 0 13,800 0
Barrick Gold Corp COM 067901108 60 3,800 SH   DFND 5 0 3,800 0
Granite Real Estate Investment Trust UNIT 387437114 812 16,100 SH   DFND 5 0 16,100 0
Nutrien Ltd COM 67077M108 489 8,326 SH   DFND 5 0 8,326 0
SSR Mining Inc COM 784730103 107 8,700 SH   DFND 5 0 8,700 0
Thomson Reuters Corp COM 884903105 548 10,950 SH   DFND 5 0 10,950 0
BCE Inc COM 05534B760 2,542 46,450 SH   DFND 5 0 46,450 0
TransCanada Corp COM 89353D107 1,439 28,250 SH   DFND 5 0 28,250 0
Pan American Silver Corp COM 697900108 58 2,850 SH   DFND 5 0 2,850 0
Goldcorp Inc COM 380956409 563 31,800 SH   DFND 5 0 31,800 0
Imperial Oil Ltd COM 453038408 1,887 56,250 SH   DFND 5 0 56,250 0
Enbridge Inc COM 29250N105 464 12,100 SH   DFND 5 0 12,100 0
Manulife Financial Corp COM 56501R106 567 23,950 SH   DFND 5 0 23,950 0
Sun Life Financial Inc COM 866796105 2,270 43,350 SH   DFND 5 0 43,350 0
Algonquin Power & Utilities Corp COM 015857105 785 61,450 SH   DFND 5 0 61,450 0
Gildan Activewear Inc COM 375916103 1,034 28,050 SH   DFND 5 0 28,050 0
Open Text Corp COM 683715106 600 13,750 SH   DFND 5 0 13,750 0
Ritchie Bros Auctioneers Inc COM 767744105 547 13,600 SH   DFND 5 0 13,600 0
TELUS Corp COM 87971M103 2,077 46,600 SH   DFND 5 0 46,600 0
Canadian Imperial Bank of Commerce COM 136069101 1,321 11,750 SH   DFND 5 0 11,750 0
Bank of Montreal COM 063671101 2,154 22,450 SH   DFND 5 0 22,450 0
Bank of Nova Scotia/The COM 064149107 162 2,100 SH   DFND 5 0 2,100 0
Royal Bank of Canada COM 780087102 1,933 19,650 SH   DFND 5 0 19,650 0
Barrick Gold Corp COM 067901108 60 3,800 SH   DFND 5 0 3,800 0
CGI Group Inc COM 39945C109 403 5,500 SH   DFND 5 0 5,500 0
CAE Inc COM 124765108 1,690 69,650 SH   DFND 5 0 69,650 0
Cameco Corp COM 13321L108 94 7,750 SH   DFND 5 0 7,750 0
Rogers Communications Inc COM 775109200 1,012 17,800 SH   DFND 5 0 17,800 0
Sun Life Financial Inc COM 866796105 2,270 43,350 SH   DFND 5 0 43,350 0
TransCanada Corp COM 89353D107 1,439 28,250 SH   DFND 5 0 28,250 0
Pan American Silver Corp COM 697900108 58 2,850 SH   DFND 5 0 2,850 0
Goldcorp Inc COM 380956409 563 31,800 SH   DFND 5 0 31,800 0
Manulife Financial Corp COM 56501R106 567 23,950 SH   DFND 5 0 23,950 0
Nutrien Ltd COM 67077M108 489 8,326 SH   DFND 5 0 8,326 0
Suncor Energy Inc COM 867224107 934 21,550 SH   DFND 5 0 21,550 0
Pembina Pipeline Corp COM 706327103 535 13,800 SH   DFND 5 0 13,800 0
Algonquin Power & Utilities Corp COM 015857105 785 61,450 SH   DFND 5 0 61,450 0
Enbridge Inc COM 29250N105 464 12,100 SH   DFND 5 0 12,100 0
Brookfield Property Partners LP COM G16249107 397 16,500 SH   DFND 5 0 16,500 0
Granite Real Estate Investment Trust UNIT 387437114 812 16,100 SH   DFND 5 0 16,100 0
Thomson Reuters Corp COM 884903105 548 10,950 SH   DFND 5 0 10,950 0
Canadian Pacific Railway Ltd COM 13645T100 112 500 SH   DFND 5 0 500 0
Shaw Communications Inc COM 82028K200 619 25,250 SH   DFND 5 0 25,250 0
Maxar Technologies Ltd COM 57778L103 364 6,250 SH   DFND 5 0 6,250 0
BCE Inc COM 05534B760 2,542 46,450 SH   DFND 5 0 46,450 0
Ritchie Bros Auctioneers Inc COM 767744105 547 13,600 SH   DFND 5 0 13,600 0
TELUS Corp COM 87971M103 2,077 46,600 SH   DFND 5 0 46,600 0
Imperial Oil Ltd COM 453038408 1,887 56,250 SH   DFND 5 0 56,250 0
Canadian National Railway Co COM 136375102 423 4,500 SH   DFND 5 0 4,500 0
Gildan Activewear Inc COM 375916103 1,034 28,050 SH   DFND 5 0 28,050 0
Open Text Corp COM 683715106 600 13,750 SH   DFND 5 0 13,750 0
SSR Mining Inc COM 784730103 107 8,700 SH   DFND 5 0 8,700 0
Waste Connections Inc COM 94106B101 2,092 22,825 SH   DFND 5 0 22,825 0
Canadian Imperial Bank of Commerce COM 136069101 1,321 11,750 SH   DFND 5 0 11,750 0
Bank of Montreal COM 063671101 2,154 22,450 SH   DFND 5 0 22,450 0
Bank of Nova Scotia/The COM 064149107 162 2,100 SH   DFND 5 0 2,100 0
Royal Bank of Canada COM 780087102 1,933 19,650 SH   DFND 5 0 19,650 0
SCHLUMBERGER LTD COM 806857108 631 9,745 SH   SOLE   9,745 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 128 3,548 SH   SOLE   3,548 0 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 356 18,573 SH   SOLE   18,573 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 1,241 29,816 SH   SOLE   29,816 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 2,005 64,558 SH   SOLE   64,558 0 0
IHS MARKIT LTD COM G47567105 277 5,754 SH   SOLE   5,754 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 138 6,565 SH   SOLE   6,565 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 432 10,284 SH   SOLE   10,284 0 0
ALAMOS GOLD INC COM 011532108 16 3,000 SH   SOLE   3,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 740 74,751 SH   SOLE   74,751 0 0
BCE INC NEW COM 05534B760 20,462 476,055 SH   SOLE   476,055 0 0
BANK OF MONTREAL COM 063671101 38,879 515,296 SH   SOLE   515,296 0 0
BANK OF NOVA SCOTIA COM 064149107 52,914 860,013 SH   SOLE   860,013 0 0
BARRICK GOLD CORP COM 067901108 189 15,175 SH   SOLE   15,175 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LIMITED COM 09228F103 216 18,818 SH   SOLE   18,818 0 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 12,215 313,737 SH   SOLE   313,737 0 0
CAE INC COM 124765108 249 13,414 SH   SOLE   13,414 0 0
CAMECO CORP COM 13321L108 458 50,415 SH   SOLE   50,415 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 30,004 340,314 SH   SOLE   340,314 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 24,786 339,533 SH   SOLE   339,533 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 10,139 322,901 SH   SOLE   322,901 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,594 60,143 SH   SOLE   60,143 0 0
CELESTICA INC SV COM 15101Q108 172 16,681 SH   SOLE   16,681 0 0
CENOVUS ENERGY INC COM 15135U109 4,378 514,791 SH   SOLE   514,791 0 0
COTT CORPORATION COM 22163N106 343 23,325 SH   SOLE   23,325 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 427 62,860 SH   SOLE   62,860 0 0
DENISON MINES CORP COM 248356107 14 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 344 12,045 SH   SOLE   12,045 0 0
ELDORADO GOLD CORP COM 284902103 2 2,000 SH   SOLE   2,000 0 0
ENCANA CORPORATION COM 292505104 1,277 116,234 SH   SOLE   116,234 0 0
ENBRIDGE INC COM 29250N105 26,525 844,366 SH   SOLE   844,366 0 0
ENERGY FUELS INC NEW COM 292671708 0 24 SH   SOLE   24 0 0
ENERPLUS CORP COM 292766102 136 12,077 SH   SOLE   12,077 0 0
FORTIS INC COM 349553107 12,439 368,929 SH   SOLE   368,929 0 0
FRANCO-NEVADA CORP COM 351858105 1,860 27,293 SH   SOLE   27,293 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 642 22,267 SH   SOLE   22,267 0 0
GOLDCORP INC COM 380956409 1,755 127,246 SH   SOLE   127,246 0 0
CGI GROUP INC CL A SVS COM 39945C109 786 13,637 SH   SOLE   13,637 0 0
HUDBAY MINERALS INC COM 443628102 147 20,800 SH   SOLE   20,800 0 0
IMPERIAL OIL LTD COM 453038408 5,277 199,491 SH   SOLE   199,491 0 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 8 2,051 SH   SOLE   2,051 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,561 230,000 SH   SOLE   230,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 5,301 94,219 SH   SOLE   94,219 0 0
MANULIFE FINANCIAL CORP COM 56501R106 12,604 679,632 SH   SOLE   679,632 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 341 7,373 SH   SOLE   7,373 0 0
METHANEX CORP COM 59151K108 354 5,844 SH   SOLE   5,844 0 0
MOUNTAIN PROVINCE DIAMONDS INC COM 62426E402 7 3,000 SH   SOLE   3,000 0 0
NEW GOLD INC COM 644535106 95 36,500 SH   SOLE   36,500 0 0
NORBORD INC NEW COM 65548P403 242 6,690 SH   SOLE   6,690 0 0
NUTRIEN LTD COM 67077M108 5,772 122,264 SH   SOLE   122,264 0 0
OBSIDIAN ENERGY LTD COM 674482104 2 1,636 SH   SOLE   1,636 0 0
OPEN TEXT CORPORATION COM 683715106 2,311 66,519 SH   SOLE   66,519 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 32 2,000 SH   SOLE   2,000 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,878 92,349 SH   SOLE   92,349 0 0
PRECISION DRILLING CORPORATION COM 74022D308 28 10,000 SH   SOLE   10,000 0 0
PRETIUM RESOURCES INC COM 74139C102 199 30,000 SH   SOLE   30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,224 56,724 SH   SOLE   56,724 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 9,657 216,469 SH   SOLE   216,469 0 0
ROYAL BANK OF CANADA COM 780087102 65,427 847,981 SH   SOLE   847,981 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 6,445 334,926 SH   SOLE   334,926 0 0
SHOPIFY INC CL A COM 82509L107 142 1,140 SH   SOLE   1,140 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 17 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 344 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109 562 22,819 SH   SOLE   22,819 0 0
STUDENT TRANSPORTATION COM 86388A108 0 53 SH   SOLE   53 0 0
SUN LIFE FINANCIAL INC COM 866796105 12,315 300,225 SH   SOLE   300,225 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 16,834 488,037 SH   SOLE   488,037 0 0
TECK RESOURCES LTD CL B SVS COM 878742204 2,574 100,067 SH   SOLE   100,067 0 0
TELUS CORPORATION COM 87971M103 15,077 429,877 SH   SOLE   429,877 0 0
THOMSON REUTERS CORPORATION COM 884903105 10,592 274,388 SH   SOLE   274,388 0 0
TORONTO-DOMINION BANK COM 891160509 86,782 1,531,054 SH   SOLE   1,531,054 0 0
TRANSALTA CORPORATION COM 89346D107 187 34,481 SH   SOLE   34,481 0 0
TRANSCANADA CORPORATION COM 89353D107 23,517 569,314 SH   SOLE   569,314 0 0
VERMILION ENERGY INC COM 923725105 1,332 41,359 SH   SOLE   41,359 0 0
WASTE CONNECTIONS INC COM 94106B101 610 8,517 SH   SOLE   8,517 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 285 14,000 SH   SOLE   14,000 0 0
ABB LTD SPONSORED ADR COM 000375204 86 3,620 SH   SOLE   3,620 0 0
AT&T INC COM 00206R102 1,642 46,085 SH   SOLE   46,085 0 0
ATN INTERNATIONAL INC COM 00215F107 2 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES INC COM 002824100 1,374 22,937 SH   SOLE   22,937 0 0
ABBVIE INC COM 00287Y109 4,411 46,623 SH   SOLE   46,623 0 0
ADOBE SYSTEMS INC COM 00724F101 38 178 SH   SOLE   178 0 0
AECOM COM 00766T100 2 60 SH   SOLE   60 0 0
ADVANSIX INC COM 00773T101 2 48 SH   SOLE   48 0 0
AEGON N.V.- NY REG SHR COM 007924103 7 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   SOLE   100 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 282 1,775 SH   SOLE   1,775 0 0
ALBEMARLE CORPORATION COM 012653101 151 1,625 SH   SOLE   1,625 0 0
ALCOA CORPORATION COM 013872106 51 1,140 SH   SOLE   1,140 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 176 959 SH   SOLE   959 0 0
ALLSTATE CORPORATION COM 020002101 17 184 SH   SOLE   184 0 0
ALPHABET INC CLASS-C COM 02079K107 5,038 4,885 SH   SOLE   4,885 0 0
ALPHABET INC CLASS-A COM 02079K305 2,442 2,356 SH   SOLE   2,356 0 0
ALTRIA GROUP INC COM 02209S103 887 14,233 SH   SOLE   14,233 0 0
AMAZON.COM INC COM 023135106 1,047 724 SH   SOLE   724 0 0
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 5 70 SH   SOLE   70 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,977 31,928 SH   SOLE   31,928 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 1,227 22,560 SH   SOLE   22,560 0 0
AMERICAN TOWER CORP COM 03027X100 662 4,554 SH   SOLE   4,554 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,424 28,135 SH   SOLE   28,135 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,657 11,205 SH   SOLE   11,205 0 0
AMETEK INC COM 031100100 849 11,183 SH   SOLE   11,183 0 0
AMGEN INC COM 031162100 189 1,111 SH   SOLE   1,111 0 0
AMPHENOL CORPORATION CL-A COM 032095101 319 3,710 SH   SOLE   3,710 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 16 260 SH   SOLE   260 0 0
ANALOG DEVICES INC COM 032654105 330 3,626 SH   SOLE   3,626 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 725 6,598 SH   SOLE   6,598 0 0
ANSYS INC COM 03662Q105 853 5,449 SH   SOLE   5,449 0 0
ANTHEM INC COM 036752103 1,318 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 9,880 58,914 SH   SOLE   58,914 0 0
APPLIED MATERIALS INC COM 038222105 1,907 34,302 SH   SOLE   34,302 0 0
APTARGROUP INC COM 038336103 238 2,651 SH   SOLE   2,651 0 0
ARCONIC INC COM 03965L100 30 1,324 SH   SOLE   1,324 0 0
ASPEN TECHNOLOGY INC COM 045327103 114 1,452 SH   SOLE   1,452 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 450 12,878 SH   SOLE   12,878 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 448 3,946 SH   SOLE   3,946 0 0
AUTOZONE INC COM 053332102 2,608 4,022 SH   SOLE   4,022 0 0
AVON PRODUCTS INC COM 054303102 1 400 SH   SOLE   400 0 0
BB&T CORPORATION COM 054937107 123 2,363 SH   SOLE   2,363 0 0
BP PLC SPONSORED ADR COM 055622104 132 3,268 SH   SOLE   3,268 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 48 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 53 8,056 SH   SOLE   8,056 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,145 138,284 SH   SOLE   138,284 0 0
BANK OF AMERICA WTS 16/01/19 COM 060505146 817 45,000 SH   SOLE   45,000 0 0
BANK OF THE OZARKS INC COM 063904106 55 1,149 SH   SOLE   1,149 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 487 9,455 SH   SOLE   9,455 0 0
BAXTER INTERNATIONAL INC COM 071813109 737 11,344 SH   SOLE   11,344 0 0
BECTON, DICKINSON & CO COM 075887109 2,450 11,313 SH   SOLE   11,313 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 21,225 72 SH   SOLE   72 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 2,804 14,063 SH   SOLE   14,063 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 152 3,412 SH   SOLE   3,412 0 0
BIOGEN INC COM 09062X103 33 120 SH   SOLE   120 0 0
BLACKROCK INC COM 09247X101 1,936 3,576 SH   SOLE   3,576 0 0
BOEING COMPANY COM 097023105 3,984 12,156 SH   SOLE   12,156 0 0
BOOKING HOLDINGS INC COM 09857L108 376 181 SH   SOLE   181 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 15 301 SH   SOLE   301 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 777 12,290 SH   SOLE   12,290 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 402 6,970 SH   SOLE   6,970 0 0
BROWN-FORMAN CORP CL A COM 115637100 160 3,000 SH   SOLE   3,000 0 0
CBS CORPORATION CLASS-B NON-VTG COM 124857202 32 625 SH   SOLE   625 0 0
CME GROUP INC COM 12572Q105 1,308 8,092 SH   SOLE   8,092 0 0
CSX CORPORATION COM 126408103 776 13,940 SH   SOLE   13,940 0 0
CVS HEALTH CORPORATION COM 126650100 1,958 31,483 SH   SOLE   31,483 0 0
CA INC COM 12673P105 19 570 SH   SOLE   570 0 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q206 0 4 SH   SOLE   4 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,502 34,705 SH   SOLE   34,705 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 81 850 SH   SOLE   850 0 0
CARLISLE COMPANIES INC COM 142339100 124 1,191 SH   SOLE   1,191 0 0
CARMAX INC COM 143130102 243 3,932 SH   SOLE   3,932 0 0
CATERPILLAR INC COM 149123101 294 1,999 SH   SOLE   1,999 0 0
CELEGENE CORPORATION COM 151020104 221 2,482 SH   SOLE   2,482 0 0
CEMEX S.A.B. DE C.V. COM 151290889 21 3,162 SH   SOLE   3,162 0 0
CENTURYLINK INC COM 156700106 480 29,221 SH   SOLE   29,221 0 0
CERNER CORPORATION COM 156782104 91 1,575 SH   SOLE   1,575 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 321 1,031 SH   SOLE   1,031 0 0
CHEMOURS CO(THE) COM 163851108 12 243 SH   SOLE   243 0 0
CHENIERE ENERGY INC COM 16411R208 374 7,000 SH   SOLE   7,000 0 0
CHEVRON CORPORATION COM 166764100 1,894 16,613 SH   SOLE   16,613 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 123 2,683 SH   SOLE   2,683 0 0
CINEMARK HOLDINGS INC COM 17243V102 295 7,838 SH   SOLE   7,838 0 0
CIRRUS LOGIC INC COM 172755100 13 325 SH   SOLE   325 0 0
CISCO SYSTEMS INC COM 17275R102 1,042 24,299 SH   SOLE   24,299 0 0
CITIGROUP INC NEW COM 172967424 692 10,260 SH   SOLE   10,260 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 92 2,200 SH   SOLE   2,200 0 0
COCA-COLA COMPANY COM 191216100 1,816 41,837 SH   SOLE   41,837 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 305 3,789 SH   SOLE   3,789 0 0
COHERENT INC COM 192479103 28 150 SH   SOLE   150 0 0
COLFAX CORPORATION COM 194014106 112 3,528 SH   SOLE   3,528 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 1,263 17,624 SH   SOLE   17,624 0 0
COMCAST CORP CL A COM 20030N101 3,948 115,605 SH   SOLE   115,605 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 13 1,200 SH   SOLE   1,200 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 12 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 184 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 270 4,550 SH   SOLE   4,550 0 0
CONSOLIDATED EDISON INC COM 209115104 3 40 SH   SOLE   40 0 0
CORNING INC COM 219350105 111 4,000 SH   SOLE   4,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 616 3,273 SH   SOLE   3,273 0 0
CTRIP.COM INTERNATIONAL ADR COM 22943F100 47 1,000 SH   SOLE   1,000 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 26 255 SH   SOLE   255 0 0
DANAHER CORP COM 235851102 1,448 14,792 SH   SOLE   14,792 0 0
DAVITA INC COM 23918K108 52 790 SH   SOLE   790 0 0
DEERE & COMPANY COM 244199105 388 2,500 SH   SOLE   2,500 0 0
DELTA AIR LINES INC COM 247361702 55 1,010 SH   SOLE   1,010 0 0
DENTSPLY SIRONA INC COM 24906P109 172 3,430 SH   SOLE   3,430 0 0
DEVON ENERGY CORPORATION COM 25179M103 195 6,150 SH   SOLE   6,150 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,758 20,379 SH   SOLE   20,379 0 0
DICK'S SPORTING GOODS INC COM 253393102 39 1,100 SH   SOLE   1,100 0 0
DISNEY,WALT COMPANY COM 254687106 969 9,648 SH   SOLE   9,648 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 961 13,372 SH   SOLE   13,372 0 0
DISCOVERY COMMUNICATIONS INC-A COM 25470F104 214 10,000 SH   SOLE   10,000 0 0
DOLLAR GENERAL CORP COM 256677105 649 6,944 SH   SOLE   6,944 0 0
DOLLAR TREE INC COM 256746108 316 3,327 SH   SOLE   3,327 0 0
DOMINION ENERGY INC COM 25746U109 242 3,591 SH   SOLE   3,591 0 0
DOMTAR CORPORATION COM 257559203 7 166 SH   SOLE   166 0 0
R.R. DONNELLEY & SONS COMPANY COM 257867200 3 333 SH   SOLE   333 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 2 125 SH   SOLE   125 0 0
DOUGLAS DYNAMICS INC COM 25960R105 67 1,543 SH   SOLE   1,543 0 0
DOWDUPONT INC COM 26078J100 2,891 45,397 SH   SOLE   45,397 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,405 18,150 SH   SOLE   18,150 0 0
ENI S P A ADR COM 26874R108 115 3,247 SH   SOLE   3,247 0 0
EOG RESOURCES INC COM 26875P101 284 2,702 SH   SOLE   2,702 0 0
E TRADE FINANCIAL CORP COM 269246401 111 2,000 SH   SOLE   2,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 50 475 SH   SOLE   475 0 0
ECOLAB INC COM 278865100 305 2,228 SH   SOLE   2,228 0 0
EMERSON ELECTRIC CO COM 291011104 1,572 23,022 SH   SOLE   23,022 0 0
ENTERGY CORPORATION COM 29364G103 18 228 SH   SOLE   228 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 13 525 SH   SOLE   525 0 0
ERICSSON ADR COM 294821608 77 12,000 SH   SOLE   12,000 0 0
EXELON CORPORATION COM 30161N101 239 6,121 SH   SOLE   6,121 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 78 1,135 SH   SOLE   1,135 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,759 63,812 SH   SOLE   63,812 0 0
FACEBOOK INC CLASS-A COM 30303M102 366 2,293 SH   SOLE   2,293 0 0
FACTSET RESEARCH SYS INC COM 303075105 62 312 SH   SOLE   312 0 0
FEDEX CORPORATION COM 31428X106 48 200 SH   SOLE   200 0 0
FIBRIA CELULOSE SA-SPON ADR COM 31573A109 292 15,000 SH   SOLE   15,000 0 0
FIDELITY NATIONAL INFO SERVICES INC COM 31620M106 253 2,630 SH   SOLE   2,630 0 0
FISERV INC COM 337738108 105 1,470 SH   SOLE   1,470 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 208 4,000 SH   SOLE   4,000 0 0
FLUOR CORPORATION COM 343412102 31 550 SH   SOLE   550 0 0
FORD MOTOR COMPANY COM 345370860 23 2,040 SH   SOLE   2,040 0 0
FORTIVE CORPORATION COM 34959J108 126 1,621 SH   SOLE   1,621 0 0
FRANKLIN RESOURCES INC COM 354613101 15 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857 130 7,380 SH   SOLE   7,380 0 0
FRESENIUS MEDICAL CARE AG&CO KGAA COM 358029106 255 4,990 SH   SOLE   4,990 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A306 0 8 SH   SOLE   8 0 0
GAP INC COM 364760108 4 120 SH   SOLE   120 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 144 650 SH   SOLE   650 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,643 121,935 SH   SOLE   121,935 0 0
GENERAL MILLS INC COM 370334104 4 90 SH   SOLE   90 0 0
GILEAD SCIENCES INC COM 375558103 638 8,470 SH   SOLE   8,470 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 123 3,150 SH   SOLE   3,150 0 0
GOLD FIELDS INC. COM 38059T106 1,005 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 141 560 SH   SOLE   560 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 53 2,000 SH   SOLE   2,000 0 0
HCA HEALTHCARE INC COM 40412C101 231 2,382 SH   SOLE   2,382 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 332 8,744 SH   SOLE   8,744 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 196 4,117 SH   SOLE   4,117 0 0
HP INC COM 40434L105 16 740 SH   SOLE   740 0 0
HALLIBURTON CO COM 406216101 2,535 54,030 SH   SOLE   54,030 0 0
HARLEY-DAVIDSON INC COM 412822108 1,763 41,135 SH   SOLE   41,135 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 2 44 SH   SOLE   44 0 0
HASBRO INC COM 418056107 368 4,366 SH   SOLE   4,366 0 0
HESS CORPORATION COM 42809H107 62 1,235 SH   SOLE   1,235 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 52 2,990 SH   SOLE   2,990 0 0
HEXCEL CORPORATION COM 428291108 123 1,905 SH   SOLE   1,905 0 0
HOLLYFRONTIER CORPORATION COM 436106108 94 1,924 SH   SOLE   1,924 0 0
HOME DEPOT INC COM 437076102 4,019 22,556 SH   SOLE   22,556 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 490 3,390 SH   SOLE   3,390 0 0
IAC/INTERACTIVECORP COM 44919P508 127 812 SH   SOLE   812 0 0
ICICI BANK LTD-SPONSORED ADR COM 45104G104 52 5,840 SH   SOLE   5,840 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,145 7,312 SH   SOLE   7,312 0 0
ING GROEP SPONSORED ADR COM 456837103 529 31,247 SH   SOLE   31,247 0 0
INGREDION INC COM 457187102 9 70 SH   SOLE   70 0 0
INTEL CORPORATION COM 458140100 1,646 31,625 SH   SOLE   31,625 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 269 4,000 SH   SOLE   4,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 188 2,596 SH   SOLE   2,596 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,804 11,765 SH   SOLE   11,765 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 592 4,329 SH   SOLE   4,329 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 101 1,887 SH   SOLE   1,887 0 0
INTERNATIONAL SPEEDWAY CORP CL-A COM 460335201 66 1,504 SH   SOLE   1,504 0 0
INTERPUBLIC GROUP OF COMPANIES(THE) COM 460690100 44 1,923 SH   SOLE   1,923 0 0
INTUIT INC COM 461202103 624 3,603 SH   SOLE   3,603 0 0
IQVIA HOLDINGS INC COM 46266C105 67 687 SH   SOLE   687 0 0
IRON MOUNTAIN INCORPORATED COM 46284V101 140 4,261 SH   SOLE   4,261 0 0
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ISHARES S&P 500 INDEX FUND COM 464287200 809 3,050 SH   SOLE   3,050 0 0
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ISHARES US TECHNOLOGY ETF COM 464287721 34 200 SH   SOLE   200 0 0
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ISHARES MSCI JAPAN ETF COM 46434G822 1,729 28,504 SH   SOLE   28,504 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 1,151 33,142 SH   SOLE   33,142 0 0
JP MORGAN CHASE & CO COM 46625H100 8,949 81,417 SH   SOLE   81,417 0 0
JD.COM INC ADR COM 47215P106 399 9,850 SH   SOLE   9,850 0 0
JOHNSON & JOHNSON COM 478160104 13,400 104,614 SH   SOLE   104,614 0 0
KAR AUCTION SERVICES INC COM 48238T109 498 9,186 SH   SOLE   9,186 0 0
KANSAS CITY SOUTHERN COM 485170302 274 2,500 SH   SOLE   2,500 0 0
KELLOGG COMPANY COM 487836108 2,249 34,605 SH   SOLE   34,605 0 0
KEYCORP COM 493267108 387 19,783 SH   SOLE   19,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 265 2,403 SH   SOLE   2,403 0 0
KONINKLIJKE PHILIPS N.V. COM 500472303 663 17,320 SH   SOLE   17,320 0 0
KRAFT HEINZ COMPANY(THE) COM 500754106 160 2,568 SH   SOLE   2,568 0 0
LKQ CORPORATION COM 501889208 1,088 28,680 SH   SOLE   28,680 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 125 SH   SOLE   125 0 0
LA-Z BOY INC COM 505336107 269 9,000 SH   SOLE   9,000 0 0
LAM RESEARCH CORPORATION COM 512807108 187 922 SH   SOLE   922 0 0
LAMAR ADVERTISING COMPANY CL-A COM 512816109 127 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 97 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107 1,437 20,000 SH   SOLE   20,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 42 900 SH   SOLE   900 0 0
LILLY (ELI) & COMPANY COM 532457108 2,228 28,811 SH   SOLE   28,811 0 0
LIMONEIRA COMPANY COM 532746104 71 3,000 SH   SOLE   3,000 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 88 23,590 SH   SOLE   23,590 0 0
LOCKHEED MARTIN CORP COM 539830109 688 2,038 SH   SOLE   2,038 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 58 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 741 8,449 SH   SOLE   8,449 0 0
M & T BANK CORP COM 55261F104 88 480 SH   SOLE   480 0 0
MARATHON PETROLEUM CORP COM 56585A102 292 4,000 SH   SOLE   4,000 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,118 13,545 SH   SOLE   13,545 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 89 430 SH   SOLE   430 0 0
MASTERCARD INC CLASS A COM 57636Q104 2,524 14,416 SH   SOLE   14,416 0 0
MCCORMICK & CO INC NVS COM 579780206 106 1,000 SH   SOLE   1,000 0 0
MCDONALD'S CORPORATION COM 580135101 2,311 14,782 SH   SOLE   14,782 0 0
MCEWEN MINING INC COM 58039P107 50 24,000 SH   SOLE   24,000 0 0
MCKESSON CORPORATION COM 58155Q103 242 1,716 SH   SOLE   1,716 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 136 10,430 SH   SOLE   10,430 0 0
MELCO RESORTS & ENTERTAINMENT ADR COM 585464100 116 4,000 SH   SOLE   4,000 0 0
MERCK & CO INC COM 58933Y105 3,164 58,120 SH   SOLE   58,120 0 0
METLIFE INC COM 59156R108 1,884 41,078 SH   SOLE   41,078 0 0
MICRO FOCUS INTL-SPON ADR COM 594837304 1 101 SH   SOLE   101 0 0
MICROSOFT CORPORATION COM 594918104 13,832 151,619 SH   SOLE   151,619 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 23 250 SH   SOLE   250 0 0
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MOLSON COORS BREWING CO - B COM 60871R209 589 7,824 SH   SOLE   7,824 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,006 24,117 SH   SOLE   24,117 0 0
MONSANTO COMPANY COM 61166W101 38 325 SH   SOLE   325 0 0
MORGAN STANLEY COM 617446448 1,781 33,022 SH   SOLE   33,022 0 0
MOSAIC COMPANY COM 61945C103 170 7,000 SH   SOLE   7,000 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409 249 4,406 SH   SOLE   4,406 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 32 875 SH   SOLE   875 0 0
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NEWMARKET CORP COM 651587107 128 320 SH   SOLE   320 0 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 98 2,500 SH   SOLE   2,500 0 0
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NIKE INC CLASS B COM 654106103 955 14,384 SH   SOLE   14,384 0 0
NOKIA CORP SPONSORED ADR COM 654902204 97 17,699 SH   SOLE   17,699 0 0
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NUCOR CORPORATION COM 670346105 61 1,000 SH   SOLE   1,000 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 1,593 24,535 SH   SOLE   24,535 0 0
OMNICOM GROUP INC COM 681919106 2,244 30,895 SH   SOLE   30,895 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 2 90 SH   SOLE   90 0 0
ORACLE CORPORATION COM 68389X105 5,992 131,030 SH   SOLE   131,030 0 0
ORIX CORPORATION - SPONSORED ADR COM 686330101 219 2,438 SH   SOLE   2,438 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 1,283 8,486 SH   SOLE   8,486 0 0
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PHILLIPS 66 COM 718546104 352 3,675 SH   SOLE   3,675 0 0
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PROCTER & GAMBLE COMPANY COM 742718109 7,079 89,329 SH   SOLE   89,329 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 243 2,350 SH   SOLE   2,350 0 0
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QUALCOMM INC COM 747525103 127 2,290 SH   SOLE   2,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 315 SH   SOLE   315 0 0
RPM INTERNATIONAL INC COM 749685103 55 1,144 SH   SOLE   1,144 0 0
RAYTHEON COMPANY COM 755111507 912 4,228 SH   SOLE   4,228 0 0
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RELX PLC - SPONSORED ADR COM 759530108 27 1,300 SH   SOLE   1,300 0 0
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SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 180 460 SH   SOLE   460 0 0
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TARGET CORP COM 87612E106 195 2,810 SH   SOLE   2,810 0 0
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3M COMPANY COM 88579Y101 4,264 19,431 SH   SOLE   19,431 0 0
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VALERO ENERGY CORP COM 91913Y100 649 7,000 SH   SOLE   7,000 0 0
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WATERS CORPORATION COM 941848103 613 3,089 SH   SOLE   3,089 0 0
WEIBO CORP SPONSORED ADR COM 948596101 60 500 SH   SOLE   500 0 0
WELLS FARGO & CO COM 949746101 4,253 81,181 SH   SOLE   81,181 0 0
WELLTOWER INC COM 95040Q104 4 70 SH   SOLE   70 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 170 1,923 SH   SOLE   1,923 0 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 187 8,444 SH   SOLE   8,444 0 0
WEYERHAEUSER CO COM 962166104 170 4,872 SH   SOLE   4,872 0 0
WHIRLPOOL CORPORATION COM 963320106 158 1,035 SH   SOLE   1,035 0 0
WILLIAMS-SONOMA INC COM 969904101 158 3,000 SH   SOLE   3,000 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 639 17,000 SH   SOLE   17,000 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 57 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 266 3,679 SH   SOLE   3,679 0 0
XYLEM INC COM 98419M100 23 300 SH   SOLE   300 0 0
YUM! BRANDS INC COM 988498101 20 240 SH   SOLE   240 0 0
YUM CHINA HOLDING INC COM 98850P109 10 240 SH   SOLE   240 0 0
ZIONS BANCORPORATION COM 989701107 105 2,000 SH   SOLE   2,000 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 149 752 SH   SOLE   752 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 943,425 7,500,000 SH   SOLE   7,500,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 314,475 2,500,000 SH   SOLE   2,500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 1,044,057 8,300,000 SH   SOLE   8,300,000 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 533 34,616 SH   SOLE   34,616 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 2,013 16,002 SH   SOLE   16,002 0 0
Agilent Technologies Inc COM 00846U101 515 7,695 SH   SOLE   7,695 0 0
Agilent Technologies Inc COM 00846U101 959 14,336 SH   SOLE   14,336 0 0
Agilent Technologies Inc COM 00846U101 2,383 35,627 SH   SOLE   35,627 0 0
Agilent Technologies Inc COM 00846U101 3,089 46,178 SH   SOLE   46,178 0 0
Agilent Technologies Inc COM 00846U101 4,686 70,065 SH   SOLE   70,065 0 0
American Airlines Group Inc COM 02376R102 149 2,859 SH   SOLE   2,859 0 0
American Airlines Group Inc COM 02376R102 277 5,329 SH   SOLE   5,329 0 0
American Airlines Group Inc COM 02376R102 2,415 46,487 SH   SOLE   46,487 0 0
American Airlines Group Inc COM 02376R102 3,130 60,254 SH   SOLE   60,254 0 0
American Airlines Group Inc COM 02376R102 4,749 91,424 SH   SOLE   91,424 0 0
Advance Auto Parts Inc COM 00751Y106 209 1,766 SH   SOLE   1,766 0 0
Advance Auto Parts Inc COM 00751Y106 390 3,292 SH   SOLE   3,292 0 0
Advance Auto Parts Inc COM 00751Y106 968 8,167 SH   SOLE   8,167 0 0
Advance Auto Parts Inc COM 00751Y106 1,255 10,586 SH   SOLE   10,586 0 0
Advance Auto Parts Inc COM 00751Y106 1,904 16,061 SH   SOLE   16,061 0 0
Apple Inc COM 037833100 50 300 SH   SOLE   300 0 0
Apple Inc COM 037833100 1,677 10,000 SH   SOLE   10,000 0 0
Apple Inc COM 037833100 20,590 122,749 SH   SOLE   122,749 0 0
Apple Inc COM 037833100 38,364 228,708 SH   SOLE   228,708 0 0
Apple Inc COM 037833100 93,960 560,152 SH   SOLE   560,152 0 0
Apple Inc COM 037833100 121,784 726,034 SH   SOLE   726,034 0 0
Apple Inc COM 037833100 243,500 1,451,634 SH   SOLE   1,451,634 0 0
Advantage Oil & Gas Ltd COM 00765F101 0 4 SH   DFND 1 0 4 0
Advantage Oil & Gas Ltd COM 00765F101 8 2,600 SH   DFND 1 0 2,600 0
Advantage Oil & Gas Ltd COM 00765F101 27 9,200 SH   SOLE   9,200 0 0
Advantage Oil & Gas Ltd COM 00765F101 181 61,400 SH   SOLE   61,400 0 0
Advantage Oil & Gas Ltd COM 00765F101 2,961 1,002,601 SH   SOLE   1,002,601 0 0
AbbVie Inc COM 00287Y109 483 5,100 SH   DFND 1 0 5,100 0
AbbVie Inc COM 00287Y109 3,612 38,166 SH   SOLE   38,166 0 0
AbbVie Inc COM 00287Y109 6,729 71,114 SH   SOLE   71,114 0 0
AbbVie Inc COM 00287Y109 16,653 175,982 SH   SOLE   175,982 0 0
AbbVie Inc COM 00287Y109 21,584 228,098 SH   SOLE   228,098 0 0
AbbVie Inc COM 00287Y109 32,751 346,099 SH   SOLE   346,099 0 0
AmerisourceBergen Corp COM 03073E105 337 3,911 SH   SOLE   3,911 0 0
AmerisourceBergen Corp COM 03073E105 628 7,286 SH   SOLE   7,286 0 0
AmerisourceBergen Corp COM 03073E105 1,547 17,945 SH   SOLE   17,945 0 0
AmerisourceBergen Corp COM 03073E105 2,005 23,260 SH   SOLE   23,260 0 0
AmerisourceBergen Corp COM 03073E105 3,042 35,293 SH   SOLE   35,293 0 0
Abbott Laboratories COM 002824100 2,396 40,000 SH   SOLE   40,000 0 0
Abbott Laboratories COM 002824100 2,493 41,613 SH   SOLE   41,613 0 0
Abbott Laboratories COM 002824100 4,645 77,535 SH   SOLE   77,535 0 0
Abbott Laboratories COM 002824100 11,511 192,156 SH   SOLE   192,156 0 0
Abbott Laboratories COM 002824100 14,920 249,061 SH   SOLE   249,061 0 0
Abbott Laboratories COM 002824100 22,639 377,906 SH   SOLE   377,906 0 0
Barrick Gold Corp COM 067901108 50 4,000 SH   SOLE   4,000 0 0
Barrick Gold Corp COM 067901108 88 7,100 SH   DFND 1 0 7,100 0
Barrick Gold Corp COM 067901108 114 9,200 SH   DFND 1 0 9,200 0
Barrick Gold Corp COM 067901108 2,066 166,032 SH   SOLE   166,032 0 0
Barrick Gold Corp COM 067901108 5,501 442,200 SH   SOLE   442,200 0 0
Barrick Gold Corp COM 067901108 7,178 576,950 SH   SOLE   576,950 0 0
Barrick Gold Corp COM 067901108 15,533 1,248,479 SH   SOLE   1,248,479 0 0
Arch Capital Group Ltd COM G0450A105 268 3,128 SH   SOLE   3,128 0 0
Arch Capital Group Ltd COM G0450A105 499 5,830 SH   SOLE   5,830 0 0
Accenture PLC COM G1151C101 2,255 14,696 SH   SOLE   14,696 0 0
Accenture PLC COM G1151C101 4,202 27,382 SH   SOLE   27,382 0 0
Accenture PLC COM G1151C101 10,448 68,078 SH   SOLE   68,078 0 0
Accenture PLC COM G1151C101 13,541 88,239 SH   SOLE   88,239 0 0
Accenture PLC COM G1151C101 20,547 133,887 SH   SOLE   133,887 0 0
ACASTI PHARMA INC COM 00430K402 0 47 SH   DFND 1 0 47 0
Adobe Systems Inc COM 00724F101 2,546 11,785 SH   SOLE   11,785 0 0
Adobe Systems Inc COM 00724F101 4,744 21,958 SH   SOLE   21,958 0 0
Adobe Systems Inc COM 00724F101 11,724 54,269 SH   SOLE   54,269 0 0
Adobe Systems Inc COM 00724F101 15,195 70,339 SH   SOLE   70,339 0 0
Adobe Systems Inc COM 00724F101 23,057 106,729 SH   SOLE   106,729 0 0
Analog Devices Inc COM 032654105 803 8,813 SH   SOLE   8,813 0 0
Analog Devices Inc COM 032654105 1,496 16,421 SH   SOLE   16,421 0 0
Analog Devices Inc COM 032654105 3,720 40,825 SH   SOLE   40,825 0 0
Analog Devices Inc COM 032654105 4,821 52,915 SH   SOLE   52,915 0 0
Analog Devices Inc COM 032654105 7,315 80,289 SH   SOLE   80,289 0 0
Archer-Daniels-Midland Co COM 039483102 580 13,370 SH   SOLE   13,370 0 0
Archer-Daniels-Midland Co COM 039483102 1,080 24,913 SH   SOLE   24,913 0 0
Archer-Daniels-Midland Co COM 039483102 2,677 61,739 SH   SOLE   61,739 0 0
Archer-Daniels-Midland Co COM 039483102 3,470 80,022 SH   SOLE   80,022 0 0
Archer-Daniels-Midland Co COM 039483102 5,265 121,421 SH   SOLE   121,421 0 0
Automatic Data Processing Inc COM 053015103 1,203 10,603 SH   SOLE   10,603 0 0
Automatic Data Processing Inc COM 053015103 2,241 19,756 SH   SOLE   19,756 0 0
Automatic Data Processing Inc COM 053015103 5,552 48,935 SH   SOLE   48,935 0 0
Automatic Data Processing Inc COM 053015103 7,196 63,426 SH   SOLE   63,426 0 0
Automatic Data Processing Inc COM 053015103 10,919 96,240 SH   SOLE   96,240 0 0
Alliance Data Systems Corp COM 018581108 253 1,188 SH   SOLE   1,188 0 0
Alliance Data Systems Corp COM 018581108 471 2,214 SH   SOLE   2,214 0 0
Alliance Data Systems Corp COM 018581108 1,134 5,327 SH   SOLE   5,327 0 0
Alliance Data Systems Corp COM 018581108 1,469 6,903 SH   SOLE   6,903 0 0
Alliance Data Systems Corp COM 018581108 2,229 10,476 SH   SOLE   10,476 0 0
Autodesk Inc COM 052769106 592 4,716 SH   SOLE   4,716 0 0
Autodesk Inc COM 052769106 1,103 8,787 SH   SOLE   8,787 0 0
Autodesk Inc COM 052769106 3,053 24,317 SH   SOLE   24,317 0 0
Autodesk Inc COM 052769106 3,957 31,518 SH   SOLE   31,518 0 0
Autodesk Inc COM 052769106 6,004 47,823 SH   SOLE   47,823 0 0
Ameren Corp COM 023608102 328 5,801 SH   SOLE   5,801 0 0
Ameren Corp COM 023608102 612 10,808 SH   SOLE   10,808 0 0
Ameren Corp COM 023608102 1,517 26,786 SH   SOLE   26,786 0 0
Ameren Corp COM 023608102 1,966 34,718 SH   SOLE   34,718 0 0
Ameren Corp COM 023608102 2,983 52,680 SH   SOLE   52,680 0 0
Agnico Eagle Mines Ltd COM 008474108 2 52 SH   DFND 1 0 52 0
Agnico Eagle Mines Ltd COM 008474108 67 1,600 SH   DFND 1 0 1,600 0
Agnico Eagle Mines Ltd COM 008474108 4,592 109,300 SH   SOLE   109,300 0 0
Agnico Eagle Mines Ltd COM 008474108 4,845 115,310 SH   SOLE   115,310 0 0
Agnico Eagle Mines Ltd COM 008474108 13,211 314,452 SH   SOLE   314,452 0 0
American Electric Power Co Inc COM 025537101 806 11,759 SH   SOLE   11,759 0 0
American Electric Power Co Inc COM 025537101 1,503 21,911 SH   SOLE   21,911 0 0
American Electric Power Co Inc COM 025537101 3,725 54,316 SH   SOLE   54,316 0 0
American Electric Power Co Inc COM 025537101 4,828 70,400 SH   SOLE   70,400 0 0
American Electric Power Co Inc COM 025537101 7,325 106,821 SH   SOLE   106,821 0 0
AerCap Holdings NV COM N00985106 140 2,756 SH   SOLE   2,756 0 0
AerCap Holdings NV COM N00985106 325 6,400 SH   SOLE   6,400 0 0
AES Corp/VA COM 00130H105 179 15,789 SH   SOLE   15,789 0 0
AES Corp/VA COM 00130H105 334 29,417 SH   SOLE   29,417 0 0
AES Corp/VA COM 00130H105 829 72,916 SH   SOLE   72,916 0 0
AES Corp/VA COM 00130H105 1,074 94,509 SH   SOLE   94,509 0 0
AES Corp/VA COM 00130H105 1,630 143,402 SH   SOLE   143,402 0 0
Aetna Inc COM 00817Y108 1,317 7,796 SH   SOLE   7,796 0 0
Aetna Inc COM 00817Y108 2,454 14,525 SH   SOLE   14,525 0 0
Aetna Inc COM 00817Y108 6,098 36,093 SH   SOLE   36,093 0 0
Aetna Inc COM 00817Y108 7,904 46,781 SH   SOLE   46,781 0 0
Aetna Inc COM 00817Y108 11,994 70,985 SH   SOLE   70,985 0 0
AETERNA ZENTARIS INC COM 007975402 0 86 SH   DFND 1 0 86 0
American Financial Group Inc/O COM 025932104 201 1,791 SH   SOLE   1,791 0 0
American Financial Group Inc/O COM 025932104 374 3,336 SH   SOLE   3,336 0 0
Aflac Inc COM 001055102 96 2,200 SH   SOLE   2,200 0 0
Aflac Inc COM 001055102 822 18,798 SH   SOLE   18,798 0 0
Aflac Inc COM 001055102 1,532 35,026 SH   SOLE   35,026 0 0
Aflac Inc COM 001055102 3,764 86,040 SH   SOLE   86,040 0 0
Aflac Inc COM 001055102 4,879 111,518 SH   SOLE   111,518 0 0
Aflac Inc COM 001055102 7,403 169,212 SH   SOLE   169,212 0 0
AGCO Corp COM 001084102 99 1,521 SH   SOLE   1,521 0 0
AGCO Corp COM 001084102 184 2,835 SH   SOLE   2,835 0 0
Alamos Gold Inc COM 011532108 518 99,700 SH   SOLE   99,700 0 0
Alamos Gold Inc COM 011532108 3,093 595,499 SH   SOLE   595,499 0 0
Allergan PLC COM G0177J108 1,338 7,951 SH   SOLE   7,951 0 0
Allergan PLC COM G0177J108 2,492 14,814 SH   SOLE   14,814 0 0
Allergan PLC COM G0177J108 6,135 36,466 SH   SOLE   36,466 0 0
Allergan PLC COM G0177J108 7,952 47,265 SH   SOLE   47,265 0 0
Allergan PLC COM G0177J108 17,955 106,716 SH   SOLE   106,716 0 0
AGNC Investment Corp COM 00123Q104 177 9,355 SH   SOLE   9,355 0 0
AGNC Investment Corp COM 00123Q104 330 17,431 SH   SOLE   17,431 0 0
American International Group I COM 026874784 1,169 21,491 SH   SOLE   21,491 0 0
American International Group I COM 026874784 2,179 40,044 SH   SOLE   40,044 0 0
American International Group I COM 026874784 5,399 99,242 SH   SOLE   99,242 0 0
American International Group I COM 026874784 6,998 128,632 SH   SOLE   128,632 0 0
American International Group I COM 026874784 10,619 195,176 SH   SOLE   195,176 0 0
Apartment Investment & Managem COM 03748R101 708 17,369 SH   SOLE   17,369 0 0
Apartment Investment & Managem COM 03748R101 917 22,513 SH   SOLE   22,513 0 0
Apartment Investment & Managem COM 03748R101 1,392 34,158 SH   SOLE   34,158 0 0
Assurant Inc COM 04621X108 118 1,287 SH   SOLE   1,287 0 0
Assurant Inc COM 04621X108 219 2,396 SH   SOLE   2,396 0 0
Assurant Inc COM 04621X108 529 5,793 SH   SOLE   5,793 0 0
Assurant Inc COM 04621X108 686 7,509 SH   SOLE   7,509 0 0
Assurant Inc COM 04621X108 1,041 11,393 SH   SOLE   11,393 0 0
Arthur J Gallagher & Co COM 363576109 297 4,323 SH   SOLE   4,323 0 0
Arthur J Gallagher & Co COM 363576109 553 8,053 SH   SOLE   8,053 0 0
Arthur J Gallagher & Co COM 363576109 1,376 20,029 SH   SOLE   20,029 0 0
Arthur J Gallagher & Co COM 363576109 1,784 25,960 SH   SOLE   25,960 0 0
Arthur J Gallagher & Co COM 363576109 2,707 39,390 SH   SOLE   39,390 0 0
Akamai Technologies Inc COM 00971T101 287 4,044 SH   SOLE   4,044 0 0
Akamai Technologies Inc COM 00971T101 535 7,534 SH   SOLE   7,534 0 0
Akamai Technologies Inc COM 00971T101 1,332 18,771 SH   SOLE   18,771 0 0
Akamai Technologies Inc COM 00971T101 1,727 24,330 SH   SOLE   24,330 0 0
Akamai Technologies Inc COM 00971T101 2,620 36,917 SH   SOLE   36,917 0 0
Asanko Gold Inc COM 04341Y105 0 100 SH   SOLE   100 0 0
Asanko Gold Inc COM 04341Y105 0 154 SH   DFND 1 0 154 0
Albemarle Corp COM 012653101 245 2,641 SH   SOLE   2,641 0 0
Albemarle Corp COM 012653101 456 4,923 SH   SOLE   4,923 0 0
Albemarle Corp COM 012653101 1,132 12,214 SH   SOLE   12,214 0 0
Albemarle Corp COM 012653101 1,468 15,831 SH   SOLE   15,831 0 0
Albemarle Corp COM 012653101 2,227 24,021 SH   SOLE   24,021 0 0
Align Technology Inc COM 016255101 457 1,821 SH   SOLE   1,821 0 0
Align Technology Inc COM 016255101 852 3,393 SH   SOLE   3,393 0 0
Align Technology Inc COM 016255101 1,999 7,962 SH   SOLE   7,962 0 0
Align Technology Inc COM 016255101 2,591 10,319 SH   SOLE   10,319 0 0
Align Technology Inc COM 016255101 3,932 15,659 SH   SOLE   15,659 0 0
Alaska Air Group Inc COM 011659109 841 13,578 SH   SOLE   13,578 0 0
Alaska Air Group Inc COM 011659109 1,090 17,600 SH   SOLE   17,600 0 0
Alaska Air Group Inc COM 011659109 1,654 26,704 SH   SOLE   26,704 0 0
Alkermes PLC COM G01767105 213 3,677 SH   SOLE   3,677 0 0
Alkermes PLC COM G01767105 397 6,849 SH   SOLE   6,849 0 0
Allstate Corp/The COM 020002101 813 8,579 SH   SOLE   8,579 0 0
Allstate Corp/The COM 020002101 1,515 15,984 SH   SOLE   15,984 0 0
Allstate Corp/The COM 020002101 3,709 39,131 SH   SOLE   39,131 0 0
Allstate Corp/The COM 020002101 4,807 50,719 SH   SOLE   50,719 0 0
Allstate Corp/The COM 020002101 7,294 76,958 SH   SOLE   76,958 0 0
Allegion PLC COM G0176J109 194 2,273 SH   SOLE   2,273 0 0
Allegion PLC COM G0176J109 361 4,235 SH   SOLE   4,235 0 0
Allegion PLC COM G0176J109 896 10,508 SH   SOLE   10,508 0 0
Allegion PLC COM G0176J109 1,161 13,620 SH   SOLE   13,620 0 0
Allegion PLC COM G0176J109 1,762 20,665 SH   SOLE   20,665 0 0
Ally Financial Inc COM 02005N100 287 10,572 SH   SOLE   10,572 0 0
Ally Financial Inc COM 02005N100 535 19,696 SH   SOLE   19,696 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 252 2,117 SH   SOLE   2,117 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 469 3,941 SH   SOLE   3,941 0 0
TIMMINS GOLD CORP COM 01627X108 0 33 SH   DFND 1 0 33 0
Autoliv Inc COM 052800109 303 2,079 SH   SOLE   2,079 0 0
Autoliv Inc COM 052800109 565 3,873 SH   SOLE   3,873 0 0
Alexion Pharmaceuticals Inc COM 015351109 595 5,341 SH   SOLE   5,341 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,109 9,953 SH   SOLE   9,953 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,727 24,473 SH   SOLE   24,473 0 0
Alexion Pharmaceuticals Inc COM 015351109 3,535 31,720 SH   SOLE   31,720 0 0
Alexion Pharmaceuticals Inc COM 015351109 5,363 48,129 SH   SOLE   48,129 0 0
Applied Materials Inc COM 038222105 1,418 25,498 SH   SOLE   25,498 0 0
Applied Materials Inc COM 038222105 2,641 47,506 SH   SOLE   47,506 0 0
Applied Materials Inc COM 038222105 2,835 51,000 SH   SOLE   51,000 0 0
Applied Materials Inc COM 038222105 6,449 115,992 SH   SOLE   115,992 0 0
Applied Materials Inc COM 038222105 8,358 150,342 SH   SOLE   150,342 0 0
Applied Materials Inc COM 038222105 21,022 378,119 SH   SOLE   378,119 0 0
Advanced Micro Devices Inc COM 007903107 197 19,606 SH   SOLE   19,606 0 0
Advanced Micro Devices Inc COM 007903107 367 36,530 SH   SOLE   36,530 0 0
Advanced Micro Devices Inc COM 007903107 914 90,938 SH   SOLE   90,938 0 0
Advanced Micro Devices Inc COM 007903107 1,184 117,869 SH   SOLE   117,869 0 0
Advanced Micro Devices Inc COM 007903107 1,797 178,845 SH   SOLE   178,845 0 0
AMETEK Inc COM 031100100 420 5,526 SH   SOLE   5,526 0 0
AMETEK Inc COM 031100100 782 10,295 SH   SOLE   10,295 0 0
AMETEK Inc COM 031100100 1,940 25,539 SH   SOLE   25,539 0 0
AMETEK Inc COM 031100100 2,514 33,101 SH   SOLE   33,101 0 0
AMETEK Inc COM 031100100 3,815 50,226 SH   SOLE   50,226 0 0
Affiliated Managers Group Inc COM 008252108 252 1,329 SH   SOLE   1,329 0 0
Affiliated Managers Group Inc COM 008252108 469 2,476 SH   SOLE   2,476 0 0
Affiliated Managers Group Inc COM 008252108 1,140 6,016 SH   SOLE   6,016 0 0
Affiliated Managers Group Inc COM 008252108 1,478 7,798 SH   SOLE   7,798 0 0
Affiliated Managers Group Inc COM 008252108 2,243 11,832 SH   SOLE   11,832 0 0
Amgen Inc COM 031162100 2,746 16,110 SH   SOLE   16,110 0 0
Amgen Inc COM 031162100 5,116 30,015 SH   SOLE   30,015 0 0
Amgen Inc COM 031162100 12,578 73,796 SH   SOLE   73,796 0 0
Amgen Inc COM 031162100 16,302 95,650 SH   SOLE   95,650 0 0
Amgen Inc COM 031162100 24,737 145,132 SH   SOLE   145,132 0 0
Almaden Minerals Ltd COM 020283305 0 61 SH   DFND 1 0 61 0
Ameriprise Financial Inc COM 03076C106 523 3,536 SH   SOLE   3,536 0 0
Ameriprise Financial Inc COM 03076C106 975 6,590 SH   SOLE   6,590 0 0
Ameriprise Financial Inc COM 03076C106 2,389 16,155 SH   SOLE   16,155 0 0
Ameriprise Financial Inc COM 03076C106 3,097 20,938 SH   SOLE   20,938 0 0
Ameriprise Financial Inc COM 03076C106 4,699 31,770 SH   SOLE   31,770 0 0
American Tower Corp COM 03027X100 1,490 10,253 SH   SOLE   10,253 0 0
American Tower Corp COM 03027X100 2,776 19,104 SH   SOLE   19,104 0 0
American Tower Corp COM 03027X100 7,072 48,668 SH   SOLE   48,668 0 0
American Tower Corp COM 03027X100 9,166 63,081 SH   SOLE   63,081 0 0
American Tower Corp COM 03027X100 13,908 95,715 SH   SOLE   95,715 0 0
TD Ameritrade Holding Corp COM 87236Y108 401 6,778 SH   SOLE   6,778 0 0
TD Ameritrade Holding Corp COM 87236Y108 748 12,626 SH   SOLE   12,626 0 0
Amazon.com Inc COM 023135106 14 10 SH   SOLE   10 0 0
Amazon.com Inc COM 023135106 724 500 SH   SOLE   500 0 0
Amazon.com Inc COM 023135106 14,169 9,792 SH   SOLE   9,792 0 0
Amazon.com Inc COM 023135106 26,399 18,244 SH   SOLE   18,244 0 0
Amazon.com Inc COM 023135106 64,186 44,358 SH   SOLE   44,358 0 0
Amazon.com Inc COM 023135106 83,193 57,494 SH   SOLE   57,494 0 0
Amazon.com Inc COM 023135106 135,060 93,337 SH   SOLE   93,337 0 0
AutoNation Inc COM 05329W102 61 1,309 SH   SOLE   1,309 0 0
AutoNation Inc COM 05329W102 114 2,439 SH   SOLE   2,439 0 0
Andeavor COM 03349M105 2 24 SH   SOLE   24 0 0
Andeavor COM 03349M105 271 2,700 SH   SOLE   2,700 0 0
Andeavor COM 03349M105 356 3,543 SH   SOLE   3,543 0 0
Andeavor COM 03349M105 664 6,601 SH   SOLE   6,601 0 0
Andeavor COM 03349M105 1,570 15,617 SH   SOLE   15,617 0 0
Andeavor COM 03349M105 2,035 20,242 SH   SOLE   20,242 0 0
Andeavor COM 03349M105 3,088 30,714 SH   SOLE   30,714 0 0
Arista Networks Inc COM 040413106 290 1,136 SH   SOLE   1,136 0 0
Arista Networks Inc COM 040413106 540 2,116 SH   SOLE   2,116 0 0
ANSYS Inc COM 03662Q105 318 2,030 SH   SOLE   2,030 0 0
ANSYS Inc COM 03662Q105 592 3,779 SH   SOLE   3,779 0 0
ANSYS Inc COM 03662Q105 1,450 9,259 SH   SOLE   9,259 0 0
ANSYS Inc COM 03662Q105 1,880 12,001 SH   SOLE   12,001 0 0
ANSYS Inc COM 03662Q105 2,853 18,209 SH   SOLE   18,209 0 0
Anthem Inc COM 036752103 692 3,150 SH   SOLE   3,150 0 0
Anthem Inc COM 036752103 1,348 6,139 SH   SOLE   6,139 0 0
Anthem Inc COM 036752103 2,512 11,437 SH   SOLE   11,437 0 0
Anthem Inc COM 036752103 6,201 28,231 SH   SOLE   28,231 0 0
Anthem Inc COM 036752103 8,037 36,591 SH   SOLE   36,591 0 0
Anthem Inc COM 036752103 12,195 55,521 SH   SOLE   55,521 0 0
Aon PLC COM G0408V102 838 5,974 SH   SOLE   5,974 0 0
Aon PLC COM G0408V102 1,562 11,132 SH   SOLE   11,132 0 0
Aon PLC COM G0408V102 3,813 27,177 SH   SOLE   27,177 0 0
Aon PLC COM G0408V102 4,942 35,226 SH   SOLE   35,226 0 0
Aon PLC COM G0408V102 7,499 53,449 SH   SOLE   53,449 0 0
AO Smith Corp COM 831865209 222 3,486 SH   SOLE   3,486 0 0
AO Smith Corp COM 831865209 413 6,496 SH   SOLE   6,496 0 0
AO Smith Corp COM 831865209 1,021 16,059 SH   SOLE   16,059 0 0
AO Smith Corp COM 831865209 1,323 20,815 SH   SOLE   20,815 0 0
AO Smith Corp COM 831865209 2,008 31,582 SH   SOLE   31,582 0 0
Apache Corp COM 037411105 350 9,108 SH   SOLE   9,108 0 0
Apache Corp COM 037411105 653 16,969 SH   SOLE   16,969 0 0
Apache Corp COM 037411105 1,620 42,110 SH   SOLE   42,110 0 0
Apache Corp COM 037411105 2,100 54,581 SH   SOLE   54,581 0 0
Apache Corp COM 037411105 3,186 82,818 SH   SOLE   82,818 0 0
Anadarko Petroleum Corp COM 032511107 790 13,081 SH   SOLE   13,081 0 0
Anadarko Petroleum Corp COM 032511107 1,472 24,374 SH   SOLE   24,374 0 0
Anadarko Petroleum Corp COM 032511107 3,648 60,404 SH   SOLE   60,404 0 0
Anadarko Petroleum Corp COM 032511107 4,728 78,292 SH   SOLE   78,292 0 0
Anadarko Petroleum Corp COM 032511107 7,175 118,795 SH   SOLE   118,795 0 0
Anadarko Petroleum Corp COM 032511107 8,093 134,000 SH   SOLE   134,000 0 0
Air Products & Chemicals Inc COM 009158106 636 4,000 SH   SOLE   4,000 0 0
Air Products & Chemicals Inc COM 009158106 831 5,227 SH   SOLE   5,227 0 0
Air Products & Chemicals Inc COM 009158106 1,548 9,738 SH   SOLE   9,738 0 0
Air Products & Chemicals Inc COM 009158106 3,843 24,170 SH   SOLE   24,170 0 0
Air Products & Chemicals Inc COM 009158106 4,981 31,328 SH   SOLE   31,328 0 0
Air Products & Chemicals Inc COM 009158106 7,558 47,534 SH   SOLE   47,534 0 0
Amphenol Corp COM 032095101 629 7,300 SH   SOLE   7,300 0 0
Amphenol Corp COM 032095101 1,171 13,602 SH   SOLE   13,602 0 0
Amphenol Corp COM 032095101 2,904 33,724 SH   SOLE   33,724 0 0
Amphenol Corp COM 032095101 3,764 43,712 SH   SOLE   43,712 0 0
Amphenol Corp COM 032095101 5,711 66,325 SH   SOLE   66,325 0 0
Aptose Biosciences Inc COM 03835T200 0 87 SH   DFND 1 0 87 0
Delphi Automotive PLC COM G6095L109 17 200 SH   SOLE   200 0 0
Delphi Automotive PLC COM G6095L109 540 6,356 SH   SOLE   6,356 0 0
Delphi Automotive PLC COM G6095L109 1,006 11,841 SH   SOLE   11,841 0 0
Delphi Automotive PLC COM G6095L109 2,493 29,348 SH   SOLE   29,348 0 0
Delphi Automotive PLC COM G6095L109 3,231 38,039 SH   SOLE   38,039 0 0
Delphi Automotive PLC COM G6095L109 4,903 57,717 SH   SOLE   57,717 0 0
Algonquin Power & Utilities Co COM 015857105 3 300 SH   DFND 4 0 300 0
Algonquin Power & Utilities Co COM 015857105 1,216 122,877 SH   SOLE   122,877 0 0
Algonquin Power & Utilities Co COM 015857105 2,022 204,300 SH   DFND 1 0 204,300 0
Algonquin Power & Utilities Co COM 015857105 4,977 502,811 SH   SOLE   502,811 0 0
Algonquin Power & Utilities Co COM 015857105 7,116 718,859 SH   SOLE   718,859 0 0
Antero Resources Corp COM 03674X106 105 5,282 SH   SOLE   5,282 0 0
Antero Resources Corp COM 03674X106 195 9,842 SH   SOLE   9,842 0 0
Alexandria Real Estate Equitie COM 015271109 286 2,289 SH   SOLE   2,289 0 0
Alexandria Real Estate Equitie COM 015271109 532 4,263 SH   SOLE   4,263 0 0
Alexandria Real Estate Equitie COM 015271109 1,395 11,176 SH   SOLE   11,176 0 0
Alexandria Real Estate Equitie COM 015271109 1,809 14,486 SH   SOLE   14,486 0 0
Alexandria Real Estate Equitie COM 015271109 2,745 21,981 SH   SOLE   21,981 0 0
Aramark COM 03852U106 232 5,859 SH   SOLE   5,859 0 0
Aramark COM 03852U106 432 10,914 SH   SOLE   10,914 0 0
Arconic Inc COM 03965L100 239 10,356 SH   SOLE   10,356 0 0
Arconic Inc COM 03965L100 444 19,297 SH   SOLE   19,297 0 0
Arconic Inc COM 03965L100 1,080 46,901 SH   SOLE   46,901 0 0
Arconic Inc COM 03965L100 1,400 60,790 SH   SOLE   60,790 0 0
Arconic Inc COM 03965L100 2,125 92,238 SH   SOLE   92,238 0 0
Arrow Electronics Inc COM 042735100 162 2,103 SH   SOLE   2,103 0 0
Arrow Electronics Inc COM 042735100 302 3,918 SH   SOLE   3,918 0 0
Aralez Pharmaceuticals Inc COM 03852X100 0 9 SH   DFND 1 0 9 0
Avino Silver & Gold Mines Ltd COM 053906103 0 52 SH   DFND 1 0 52 0
Athene Holding Ltd COM G0684D107 178 3,715 SH   SOLE   3,715 0 0
Athene Holding Ltd COM G0684D107 331 6,922 SH   SOLE   6,922 0 0
athenahealth Inc COM 04685W103 29,286 204,800 SH   SOLE   204,800 0 0
Atmos Energy Corp COM 049560105 214 2,537 SH   SOLE   2,537 0 0
Atmos Energy Corp COM 049560105 398 4,727 SH   SOLE   4,727 0 0
Atlantic Power Corp COM 04878Q863 0 8 SH   DFND 1 0 8 0
AptarGroup Inc COM 038336103 180 2,000 SH   SOLE   2,000 0 0
Activision Blizzard Inc COM 00507V109 1,146 17,000 SH   SOLE   17,000 0 0
Activision Blizzard Inc COM 00507V109 1,158 17,173 SH   SOLE   17,173 0 0
Activision Blizzard Inc COM 00507V109 2,158 31,997 SH   SOLE   31,997 0 0
Activision Blizzard Inc COM 00507V109 5,648 83,750 SH   SOLE   83,750 0 0
Activision Blizzard Inc COM 00507V109 7,321 108,552 SH   SOLE   108,552 0 0
Activision Blizzard Inc COM 00507V109 11,109 164,709 SH   SOLE   164,709 0 0
GOLDEN MINERALS CO COM 381119106 0 713 SH   DFND 1 0 713 0
Yamana Gold Inc COM 98462Y100 2 900 SH   SOLE   900 0 0
AvalonBay Communities Inc COM 053484101 543 3,301 SH   SOLE   3,301 0 0
AvalonBay Communities Inc COM 053484101 658 4,000 SH   SOLE   4,000 0 0
AvalonBay Communities Inc COM 053484101 1,012 6,152 SH   SOLE   6,152 0 0
AvalonBay Communities Inc COM 053484101 2,506 15,244 SH   SOLE   15,244 0 0
AvalonBay Communities Inc COM 053484101 3,249 19,758 SH   SOLE   19,758 0 0
AvalonBay Communities Inc COM 053484101 4,929 29,980 SH   SOLE   29,980 0 0
Avnet Inc COM 053807103 121 2,891 SH   SOLE   2,891 0 0
Avnet Inc COM 053807103 225 5,387 SH   SOLE   5,387 0 0
Avery Dennison Corp COM 053611109 224 2,105 SH   SOLE   2,105 0 0
Avery Dennison Corp COM 053611109 417 3,921 SH   SOLE   3,921 0 0
Avery Dennison Corp COM 053611109 1,031 9,707 SH   SOLE   9,707 0 0
Avery Dennison Corp COM 053611109 1,337 12,582 SH   SOLE   12,582 0 0
Avery Dennison Corp COM 053611109 2,028 19,090 SH   SOLE   19,090 0 0
American Water Works Co Inc COM 030420103 350 4,264 SH   SOLE   4,264 0 0
American Water Works Co Inc COM 030420103 653 7,947 SH   SOLE   7,947 0 0
American Water Works Co Inc COM 030420103 1,618 19,711 SH   SOLE   19,711 0 0
American Water Works Co Inc COM 030420103 2,098 25,549 SH   SOLE   25,549 0 0
American Water Works Co Inc COM 030420103 3,183 38,767 SH   SOLE   38,767 0 0
American Express Co COM 025816109 1,645 17,639 SH   SOLE   17,639 0 0
American Express Co COM 025816109 3,065 32,864 SH   SOLE   32,864 0 0
American Express Co COM 025816109 7,417 79,534 SH   SOLE   79,534 0 0
American Express Co COM 025816109 9,613 103,086 SH   SOLE   103,086 0 0
American Express Co COM 025816109 14,587 156,416 SH   SOLE   156,416 0 0
Alexco Resource Corp COM 01535P106 0 28 SH   DFND 1 0 28 0
Axis Capital Holdings Ltd COM G0692U109 114 1,988 SH   SOLE   1,988 0 0
Axis Capital Holdings Ltd COM G0692U109 213 3,705 SH   SOLE   3,705 0 0
Axalta Coating Systems Ltd COM G0750C108 158 5,242 SH   SOLE   5,242 0 0
Axalta Coating Systems Ltd COM G0750C108 295 9,767 SH   SOLE   9,767 0 0
Acuity Brands Inc COM 00508Y102 140 1,008 SH   SOLE   1,008 0 0
Acuity Brands Inc COM 00508Y102 261 1,878 SH   SOLE   1,878 0 0
Acuity Brands Inc COM 00508Y102 648 4,654 SH   SOLE   4,654 0 0
Acuity Brands Inc COM 00508Y102 839 6,031 SH   SOLE   6,031 0 0
Acuity Brands Inc COM 00508Y102 1,274 9,155 SH   SOLE   9,155 0 0
AutoZone Inc COM 053332102 427 658 SH   SOLE   658 0 0
AutoZone Inc COM 053332102 794 1,224 SH   SOLE   1,224 0 0
AutoZone Inc COM 053332102 1,951 3,008 SH   SOLE   3,008 0 0
AutoZone Inc COM 053332102 2,529 3,899 SH   SOLE   3,899 0 0
AutoZone Inc COM 053332102 3,837 5,917 SH   SOLE   5,917 0 0
Boeing Co/The COM 097023105 229 700 SH   SOLE   700 0 0
Boeing Co/The COM 097023105 4,435 13,528 SH   SOLE   13,528 0 0
Boeing Co/The COM 097023105 8,262 25,204 SH   SOLE   25,204 0 0
Boeing Co/The COM 097023105 20,019 61,069 SH   SOLE   61,069 0 0
Boeing Co/The COM 097023105 25,947 79,154 SH   SOLE   79,154 0 0
Boeing Co/The COM 097023105 39,371 120,103 SH   SOLE   120,103 0 0
Bank of America Corp COM 060505104 21 699 SH   SOLE   699 0 0
Bank of America Corp COM 060505104 2,040 68,035 SH   SOLE   68,035 0 0
Bank of America Corp COM 060505104 7,103 236,903 SH   SOLE   236,903 0 0
Bank of America Corp COM 060505104 9,376 312,700 SH   SOLE   312,700 0 0
Bank of America Corp COM 060505104 13,234 441,399 SH   SOLE   441,399 0 0
Bank of America Corp COM 060505104 31,667 1,056,183 SH   SOLE   1,056,183 0 0
Bank of America Corp COM 060505104 41,045 1,368,958 SH   SOLE   1,368,958 0 0
Bank of America Corp COM 060505104 62,280 2,077,162 SH   SOLE   2,077,162 0 0
Brookfield Asset Management In COM 112585104 304 7,800 SH   DFND 1 0 7,800 0
Brookfield Asset Management In COM 112585104 13,823 355,100 SH   SOLE   355,100 0 0
Brookfield Asset Management In COM 112585104 16,770 430,807 SH   SOLE   430,807 0 0
Brookfield Asset Management In COM 112585104 22,302 572,911 SH   SOLE   572,911 0 0
Brookfield Asset Management In COM 112585104 73,268 1,882,131 SH   SOLE   1,882,131 0 0
Brookfield Asset Management In COM 112585104 133,056 3,418,000 SH   SOLE   3,418,000 0 0
Baxter International Inc COM 071813109 762 11,723 SH   SOLE   11,723 0 0
Baxter International Inc COM 071813109 1,420 21,843 SH   SOLE   21,843 0 0
Baxter International Inc COM 071813109 3,567 54,859 SH   SOLE   54,859 0 0
Baxter International Inc COM 071813109 4,623 71,104 SH   SOLE   71,104 0 0
Baxter International Inc COM 071813109 7,016 107,890 SH   SOLE   107,890 0 0
BlackBerry Ltd COM 09228F103 44 3,800 SH   DFND 1 0 3,800 0
BlackBerry Ltd COM 09228F103 2,435 212,100 SH   SOLE   212,100 0 0
BlackBerry Ltd COM 09228F103 2,773 241,554 SH   SOLE   241,554 0 0
BB&T Corp COM 054937107 981 18,862 SH   SOLE   18,862 0 0
BB&T Corp COM 054937107 1,828 35,142 SH   SOLE   35,142 0 0
BB&T Corp COM 054937107 4,465 85,818 SH   SOLE   85,818 0 0
BB&T Corp COM 054937107 5,787 111,232 SH   SOLE   111,232 0 0
BB&T Corp COM 054937107 8,781 168,775 SH   SOLE   168,775 0 0
Brookfield Business Partners L COM G16234109 3 75 SH   DFND 1 0 75 0
Brookfield Business Partners L COM G16234109 6 156 SH   DFND 1 0 156 0
Brookfield Business Partners L COM G16234109 239 6,642 SH   SOLE   6,642 0 0
Brookfield Business Partners L COM G16234109 243 6,742 SH   SOLE   6,742 0 0
Brookfield Business Partners L COM G16234109 310 8,600 SH   SOLE   8,600 0 0
Best Buy Co Inc COM 086516101 450 6,437 SH   SOLE   6,437 0 0
Best Buy Co Inc COM 086516101 839 11,994 SH   SOLE   11,994 0 0
Best Buy Co Inc COM 086516101 1,965 28,076 SH   SOLE   28,076 0 0
Best Buy Co Inc COM 086516101 2,546 36,391 SH   SOLE   36,391 0 0
Best Buy Co Inc COM 086516101 3,864 55,216 SH   SOLE   55,216 0 0
Cott Corp COM 22163N106 0 22 SH   SOLE   22 0 0
Cott Corp COM 22163N106 1 96 SH   DFND 1 0 96 0
Cott Corp COM 22163N106 7 500 SH   SOLE   500 0 0
Cott Corp COM 22163N106 916 62,384 SH   SOLE   62,384 0 0
BCE Inc COM 05534B760 3 62 SH   DFND 1 0 62 0
BCE Inc COM 05534B760 520 12,100 SH   DFND 1 0 12,100 0
BCE Inc COM 05534B760 2,820 65,625 SH   SOLE   65,625 0 0
BCE Inc COM 05534B760 17,439 405,751 SH   SOLE   405,751 0 0
BCE Inc COM 05534B760 19,150 445,621 SH   SOLE   445,621 0 0
BCE Inc COM 05534B760 35,028 815,107 SH   SOLE   815,107 0 0
BCE Inc COM 05534B760 38,731 901,262 SH   SOLE   901,262 0 0
BCE Inc COM 05534B760 108,286 2,519,800 SH   SOLE   2,519,800 0 0
Becton Dickinson and Co COM 075887109 1,372 6,333 SH   SOLE   6,333 0 0
Becton Dickinson and Co COM 075887109 2,556 11,798 SH   SOLE   11,798 0 0
Becton Dickinson and Co COM 075887109 6,368 29,392 SH   SOLE   29,392 0 0
Becton Dickinson and Co COM 075887109 8,253 38,096 SH   SOLE   38,096 0 0
Becton Dickinson and Co COM 075887109 12,523 57,804 SH   SOLE   57,804 0 0
Franklin Resources Inc COM 354613101 275 7,946 SH   SOLE   7,946 0 0
Franklin Resources Inc COM 354613101 513 14,804 SH   SOLE   14,804 0 0
Franklin Resources Inc COM 354613101 1,246 35,935 SH   SOLE   35,935 0 0
Franklin Resources Inc COM 354613101 1,615 46,577 SH   SOLE   46,577 0 0
Franklin Resources Inc COM 354613101 2,450 70,671 SH   SOLE   70,671 0 0
Brookfield Renewable Partners COM G16258108 2 52 SH   DFND 1 0 52 0
Brookfield Renewable Partners COM G16258108 652 21,000 SH   DFND 1 0 21,000 0
Brookfield Renewable Partners COM G16258108 1,171 37,700 SH   SOLE   37,700 0 0
Brookfield Renewable Partners COM G16258108 4,705 151,505 SH   SOLE   151,505 0 0
Brookfield Renewable Partners COM G16258108 5,825 187,600 SH   SOLE   187,600 0 0
Brown-Forman Corp COM 115637209 332 6,108 SH   SOLE   6,108 0 0
Brown-Forman Corp COM 115637209 619 11,383 SH   SOLE   11,383 0 0
Brown-Forman Corp COM 115637209 1,570 28,873 SH   SOLE   28,873 0 0
Brown-Forman Corp COM 115637209 2,035 37,423 SH   SOLE   37,423 0 0
Brown-Forman Corp COM 115637209 3,088 56,784 SH   SOLE   56,784 0 0
Bunge Ltd COM G16962105 249 3,362 SH   SOLE   3,362 0 0
Bunge Ltd COM G16962105 463 6,264 SH   SOLE   6,264 0 0
Brighthouse Financial Inc COM 10922N103 103 2,004 SH   SOLE   2,004 0 0
Brighthouse Financial Inc COM 10922N103 180 3,500 SH   SOLE   3,500 0 0
Brighthouse Financial Inc COM 10922N103 192 3,735 SH   SOLE   3,735 0 0
Brighthouse Financial Inc COM 10922N103 544 10,578 SH   SOLE   10,578 0 0
Brighthouse Financial Inc COM 10922N103 705 13,711 SH   SOLE   13,711 0 0
Brighthouse Financial Inc COM 10922N103 1,069 20,803 SH   SOLE   20,803 0 0
Baker Hughes a GE Co COM 05722G100 270 9,724 SH   SOLE   9,724 0 0
Baker Hughes a GE Co COM 05722G100 503 18,120 SH   SOLE   18,120 0 0
Baker Hughes a GE Co COM 05722G100 1,295 46,652 SH   SOLE   46,652 0 0
Baker Hughes a GE Co COM 05722G100 1,679 60,466 SH   SOLE   60,466 0 0
Baker Hughes a GE Co COM 05722G100 2,547 91,748 SH   SOLE   91,748 0 0
BHP Billiton Ltd COM 088606108 42 950 SH   SOLE   950 0 0
Biogen Inc COM 09062X103 1,384 5,056 SH   SOLE   5,056 0 0
Biogen Inc COM 09062X103 2,579 9,420 SH   SOLE   9,420 0 0
Biogen Inc COM 09062X103 6,394 23,356 SH   SOLE   23,356 0 0
Biogen Inc COM 09062X103 8,287 30,272 SH   SOLE   30,272 0 0
Biogen Inc COM 09062X103 12,575 45,934 SH   SOLE   45,934 0 0
Brookfield Infrastructure Part COM G16252101 0 12 SH   DFND 1 0 12 0
Brookfield Infrastructure Part COM G16252101 1,306 31,464 SH   SOLE   31,464 0 0
Brookfield Infrastructure Part COM G16252101 2,339 56,380 SH   SOLE   56,380 0 0
Brookfield Infrastructure Part COM G16252101 7,817 188,400 SH   DFND 1 0 188,400 0
Brookfield Infrastructure Part COM G16252101 8,743 210,700 SH   SOLE   210,700 0 0
Bank of New York Mellon Corp/T COM 064058100 1,261 24,482 SH   SOLE   24,482 0 0
Bank of New York Mellon Corp/T COM 064058100 2,350 45,615 SH   SOLE   45,615 0 0
Bank of New York Mellon Corp/T COM 064058100 5,743 111,473 SH   SOLE   111,473 0 0
Bank of New York Mellon Corp/T COM 064058100 7,443 144,484 SH   SOLE   144,484 0 0
Bank of New York Mellon Corp/T COM 064058100 11,294 219,229 SH   SOLE   219,229 0 0
Priceline Group Inc/The COM 09857L108 2,425 1,166 SH   SOLE   1,166 0 0
Priceline Group Inc/The COM 09857L108 4,518 2,172 SH   SOLE   2,172 0 0
Priceline Group Inc/The COM 09857L108 11,198 5,384 SH   SOLE   5,384 0 0
Priceline Group Inc/The COM 09857L108 14,515 6,979 SH   SOLE   6,979 0 0
Priceline Group Inc/The COM 09857L108 22,022 10,588 SH   SOLE   10,588 0 0
BALLARD POWER SYSTEMS INC COM 058586108 0 23 SH   DFND 1 0 23 0
BlackRock Inc COM 09247X101 1,557 2,875 SH   SOLE   2,875 0 0
BlackRock Inc COM 09247X101 2,901 5,357 SH   SOLE   5,357 0 0
BlackRock Inc COM 09247X101 7,399 13,662 SH   SOLE   13,662 0 0
BlackRock Inc COM 09247X101 9,590 17,708 SH   SOLE   17,708 0 0
BlackRock Inc COM 09247X101 14,552 26,868 SH   SOLE   26,868 0 0
Ball Corp COM 058498106 18 448 SH   SOLE   448 0 0
Ball Corp COM 058498106 316 7,950 SH   SOLE   7,950 0 0
Ball Corp COM 058498106 588 14,813 SH   SOLE   14,813 0 0
Ball Corp COM 058498106 1,534 38,645 SH   SOLE   38,645 0 0
Ball Corp COM 058498106 1,989 50,090 SH   SOLE   50,090 0 0
Ball Corp COM 058498106 3,017 76,002 SH   SOLE   76,002 0 0
Bank of Montreal COM 063671101 270 3,574 SH   DFND 1 0 3,574 0
Bank of Montreal COM 063671101 747 9,900 SH   SOLE   9,900 0 0
Bank of Montreal COM 063671101 3,342 44,302 SH   SOLE   44,302 0 0
Bank of Montreal COM 063671101 10,113 134,039 SH   SOLE   134,039 0 0
Bank of Montreal COM 063671101 24,084 319,257 SH   SOLE   319,257 0 0
Bank of Montreal COM 063671101 36,804 487,877 SH   SOLE   487,877 0 0
Bank of Montreal COM 063671101 91,326 1,210,614 SH   SOLE   1,210,614 0 0
Bank of Montreal COM 063671101 153,440 2,034,000 SH   SOLE   2,034,000 0 0
Bank of Montreal COM 063671101 153,448 2,034,100 SH   SOLE   2,034,100 0 0
BioMarin Pharmaceutical Inc COM 09061G101 340 4,198 SH   SOLE   4,198 0 0
BioMarin Pharmaceutical Inc COM 09061G101 634 7,824 SH   SOLE   7,824 0 0
Bristol-Myers Squibb Co COM 110122108 2,474 39,131 SH   SOLE   39,131 0 0
Bristol-Myers Squibb Co COM 110122108 4,610 72,907 SH   SOLE   72,907 0 0
Bristol-Myers Squibb Co COM 110122108 11,397 180,231 SH   SOLE   180,231 0 0
Bristol-Myers Squibb Co COM 110122108 14,772 233,605 SH   SOLE   233,605 0 0
Bristol-Myers Squibb Co COM 110122108 22,414 354,455 SH   SOLE   354,455 0 0
Bank of Nova Scotia/The COM 064149107 1 11 SH   DFND 1 0 11 0
Bank of Nova Scotia/The COM 064149107 110 1,795 SH   SOLE   1,795 0 0
Bank of Nova Scotia/The COM 064149107 351 5,700 SH   SOLE   5,700 0 0
Bank of Nova Scotia/The COM 064149107 1,191 19,356 SH   DFND 1 0 19,356 0
Bank of Nova Scotia/The COM 064149107 2,784 45,252 SH   SOLE   45,252 0 0
Bank of Nova Scotia/The COM 064149107 36,337 590,695 SH   DFND 1 0 590,695 0
Bank of Nova Scotia/The COM 064149107 50,687 823,969 SH   SOLE   823,969 0 0
Bank of Nova Scotia/The COM 064149107 103,768 1,686,848 SH   SOLE   1,686,848 0 0
Bank of Nova Scotia/The COM 064149107 160,864 2,615,000 SH   SOLE   2,615,000 0 0
Bank of Nova Scotia/The COM 064149107 230,716 3,750,000 SH   SOLE   3,750,000 0 0
Buckeye Partners LP COM 118230101 1 14 SH   SOLE   14 0 0
Brookfield Property Partners L COM G16249107 755 39,386 SH   SOLE   39,386 0 0
Brookfield Property Partners L COM G16249107 1,258 65,641 SH   SOLE   65,641 0 0
Broadridge Financial Solutions COM 11133T103 306 2,787 SH   SOLE   2,787 0 0
Broadridge Financial Solutions COM 11133T103 569 5,191 SH   SOLE   5,191 0 0
Berkshire Hathaway Inc COM 084670702 6,056 30,364 SH   SOLE   30,364 0 0
Berkshire Hathaway Inc COM 084670702 11,283 56,575 SH   SOLE   56,575 0 0
Berkshire Hathaway Inc COM 084670702 42,374 212,470 SH   SOLE   212,470 0 0
Berkshire Hathaway Inc COM 084670702 54,921 275,391 SH   SOLE   275,391 0 0
Berkshire Hathaway Inc COM 084670702 96,299 482,858 SH   SOLE   482,858 0 0
Brixmor Property Group Inc COM 11120U105 111 7,290 SH   SOLE   7,290 0 0
Brixmor Property Group Inc COM 11120U105 207 13,584 SH   SOLE   13,584 0 0
Boston Scientific Corp COM 101137107 897 32,830 SH   SOLE   32,830 0 0
Boston Scientific Corp COM 101137107 1,671 61,169 SH   SOLE   61,169 0 0
Boston Scientific Corp COM 101137107 4,146 151,785 SH   SOLE   151,785 0 0
Boston Scientific Corp COM 101137107 5,373 196,734 SH   SOLE   196,734 0 0
Boston Scientific Corp COM 101137107 8,154 298,511 SH   SOLE   298,511 0 0
Baytex Energy Corp COM 07317Q105 0 43 SH   DFND 1 0 43 0
Baytex Energy Corp COM 07317Q105 22 8,000 SH   SOLE   8,000 0 0
Baytex Energy Corp COM 07317Q105 31 11,200 SH   DFND 1 0 11,200 0
Baytex Energy Corp COM 07317Q105 213 77,700 SH   SOLE   77,700 0 0
B2Gold Corp COM 11777Q209 0 17 SH   DFND 1 0 17 0
B2Gold Corp COM 11777Q209 884 322,900 SH   SOLE   322,900 0 0
B2Gold Corp COM 11777Q209 6,153 2,248,415 SH   SOLE   2,248,415 0 0
Burcon NutraScience Corp COM 120831102 0 79 SH   DFND 1 0 79 0
Anheuser-Busch InBev SA/NV COM 03524A108 1,429 13,000 SH   SOLE   13,000 0 0
BorgWarner Inc COM 099724106 253 5,041 SH   SOLE   5,041 0 0
BorgWarner Inc COM 099724106 472 9,392 SH   SOLE   9,392 0 0
BorgWarner Inc COM 099724106 1,097 21,849 SH   SOLE   21,849 0 0
BorgWarner Inc COM 099724106 1,422 28,320 SH   SOLE   28,320 0 0
BorgWarner Inc COM 099724106 2,158 42,970 SH   SOLE   42,970 0 0
Bellatrix Exploration Ltd COM 078314507 0 92 SH   DFND 1 0 92 0
Boston Properties Inc COM 101121101 454 3,689 SH   SOLE   3,689 0 0
Boston Properties Inc COM 101121101 847 6,874 SH   SOLE   6,874 0 0
Boston Properties Inc COM 101121101 2,099 17,039 SH   SOLE   17,039 0 0
Boston Properties Inc COM 101121101 2,720 22,084 SH   SOLE   22,084 0 0
Boston Properties Inc COM 101121101 4,128 33,510 SH   SOLE   33,510 0 0
Citigroup Inc COM 172967424 85 1,266 SH   SOLE   1,266 0 0
Citigroup Inc COM 172967424 87 1,290 SH   SOLE   1,290 0 0
Citigroup Inc COM 172967424 4,266 63,213 SH   SOLE   63,213 0 0
Citigroup Inc COM 172967424 7,948 117,777 SH   SOLE   117,777 0 0
Citigroup Inc COM 172967424 17,731 262,752 SH   SOLE   262,752 0 0
Citigroup Inc COM 172967424 19,147 283,726 SH   SOLE   283,726 0 0
Citigroup Inc COM 172967424 24,817 367,748 SH   SOLE   367,748 0 0
Citigroup Inc COM 172967424 37,656 557,996 SH   SOLE   557,996 0 0
CA Inc COM 12673P105 254 7,505 SH   SOLE   7,505 0 0
CA Inc COM 12673P105 474 13,983 SH   SOLE   13,983 0 0
CA Inc COM 12673P105 1,170 34,520 SH   SOLE   34,520 0 0
CA Inc COM 12673P105 1,516 44,743 SH   SOLE   44,743 0 0
CA Inc COM 12673P105 2,301 67,890 SH   SOLE   67,890 0 0
CAE Inc COM 124765108 1 64 SH   DFND 1 0 64 0
CAE Inc COM 124765108 46 2,500 SH   DFND 1 0 2,500 0
CAE Inc COM 124765108 1,677 90,200 SH   SOLE   90,200 0 0
CAE Inc COM 124765108 6,627 356,481 SH   SOLE   356,481 0 0
CAE Inc COM 124765108 20,447 1,100,000 SH   SOLE   1,100,000 0 0
Conagra Brands Inc COM 205887102 360 9,766 SH   SOLE   9,766 0 0
Conagra Brands Inc COM 205887102 671 18,197 SH   SOLE   18,197 0 0
Conagra Brands Inc COM 205887102 1,631 44,232 SH   SOLE   44,232 0 0
Conagra Brands Inc COM 205887102 2,114 57,329 SH   SOLE   57,329 0 0
Conagra Brands Inc COM 205887102 3,207 86,990 SH   SOLE   86,990 0 0
Cardinal Health Inc COM 14149Y108 471 7,522 SH   SOLE   7,522 0 0
Cardinal Health Inc COM 14149Y108 878 14,013 SH   SOLE   14,013 0 0
Cardinal Health Inc COM 14149Y108 2,177 34,742 SH   SOLE   34,742 0 0
Cardinal Health Inc COM 14149Y108 2,822 45,031 SH   SOLE   45,031 0 0
Cardinal Health Inc COM 14149Y108 4,282 68,327 SH   SOLE   68,327 0 0
Caledonia Mining Corp PLC COM G1757E113 0 9 SH   DFND 1 0 9 0
Caterpillar Inc COM 149123101 2,096 14,223 SH   SOLE   14,223 0 0
Caterpillar Inc COM 149123101 3,905 26,501 SH   SOLE   26,501 0 0
Caterpillar Inc COM 149123101 9,721 65,976 SH   SOLE   65,976 0 0
Caterpillar Inc COM 149123101 12,600 85,514 SH   SOLE   85,514 0 0
Caterpillar Inc COM 149123101 19,119 129,753 SH   SOLE   129,753 0 0
Chubb Ltd COM H1467J104 452 3,305 SH   SOLE   3,305 0 0
Chubb Ltd COM H1467J104 1,518 11,098 SH   SOLE   11,098 0 0
Chubb Ltd COM H1467J104 1,572 11,500 SH   SOLE   11,500 0 0
Chubb Ltd COM H1467J104 2,828 20,679 SH   SOLE   20,679 0 0
Chubb Ltd COM H1467J104 7,006 51,234 SH   SOLE   51,234 0 0
Chubb Ltd COM H1467J104 9,080 66,407 SH   SOLE   66,407 0 0
Chubb Ltd COM H1467J104 13,778 100,760 SH   SOLE   100,760 0 0
CBOE Holdings Inc COM 12503M108 279 2,442 SH   SOLE   2,442 0 0
CBOE Holdings Inc COM 12503M108 519 4,548 SH   SOLE   4,548 0 0
CBOE Holdings Inc COM 12503M108 1,419 12,442 SH   SOLE   12,442 0 0
CBOE Holdings Inc COM 12503M108 1,840 16,126 SH   SOLE   16,126 0 0
CBOE Holdings Inc COM 12503M108 2,791 24,469 SH   SOLE   24,469 0 0
CBRE Group Inc COM 12504L109 345 7,304 SH   SOLE   7,304 0 0
CBRE Group Inc COM 12504L109 643 13,610 SH   SOLE   13,610 0 0
CBRE Group Inc COM 12504L109 1,575 33,358 SH   SOLE   33,358 0 0
CBRE Group Inc COM 12504L109 2,041 43,236 SH   SOLE   43,236 0 0
CBRE Group Inc COM 12504L109 3,097 65,603 SH   SOLE   65,603 0 0
CBS Corp COM 124857202 423 8,241 SH   SOLE   8,241 0 0
CBS Corp COM 124857202 789 15,356 SH   SOLE   15,356 0 0
CBS Corp COM 124857202 1,958 38,103 SH   SOLE   38,103 0 0
CBS Corp COM 124857202 2,537 49,387 SH   SOLE   49,387 0 0
CBS Corp COM 124857202 3,850 74,935 SH   SOLE   74,935 0 0
Chemours Co/The COM 163851108 27 550 SH   SOLE   550 0 0
Chemours Co/The COM 163851108 216 4,427 SH   SOLE   4,427 0 0
Chemours Co/The COM 163851108 402 8,249 SH   SOLE   8,249 0 0
Coca-Cola European Partners PL COM G25839104 2 40 SH   SOLE   40 0 0
Coca-Cola European Partners PL COM G25839104 20 481 SH   SOLE   481 0 0
Coca-Cola European Partners PL COM G25839104 211 5,057 SH   SOLE   5,057 0 0
Coca-Cola European Partners PL COM G25839104 419 10,050 SH   SOLE   10,050 0 0
Crown Castle International Cor COM 22822V101 1,064 9,712 SH   SOLE   9,712 0 0
Crown Castle International Cor COM 22822V101 1,983 18,098 SH   SOLE   18,098 0 0
Crown Castle International Cor COM 22822V101 5,017 45,778 SH   SOLE   45,778 0 0
Crown Castle International Cor COM 22822V101 6,502 59,335 SH   SOLE   59,335 0 0
Crown Castle International Cor COM 22822V101 9,866 90,031 SH   SOLE   90,031 0 0
Crown Holdings Inc COM 228368106 163 3,210 SH   SOLE   3,210 0 0
Crown Holdings Inc COM 228368106 303 5,980 SH   SOLE   5,980 0 0
Carnival Corp COM 143658300 546 8,327 SH   SOLE   8,327 0 0
Carnival Corp COM 143658300 1,017 15,514 SH   SOLE   15,514 0 0
Carnival Corp COM 143658300 2,938 44,818 SH   SOLE   44,818 0 0
Carnival Corp COM 143658300 3,809 58,090 SH   SOLE   58,090 0 0
Carnival Corp COM 143658300 5,779 88,142 SH   SOLE   88,142 0 0
Cameco Corp COM 13321L108 0 11 SH   DFND 1 0 11 0
Cameco Corp COM 13321L108 33 3,600 SH   DFND 1 0 3,600 0
Cameco Corp COM 13321L108 1,450 159,739 SH   SOLE   159,739 0 0
Cameco Corp COM 13321L108 1,777 195,746 SH   SOLE   195,746 0 0
Cameco Corp COM 13321L108 1,800 198,300 SH   SOLE   198,300 0 0
Cameco Corp COM 13321L108 2,463 271,352 SH   SOLE   271,352 0 0
CDK Global Inc COM 12508E101 187 2,960 SH   SOLE   2,960 0 0
CDK Global Inc COM 12508E101 349 5,515 SH   SOLE   5,515 0 0
CDK Global Inc COM 12508E101 58,766 928,000 SH   SOLE   928,000 0 0
Cadence Design Systems Inc COM 127387108 248 6,750 SH   SOLE   6,750 0 0
Cadence Design Systems Inc COM 127387108 462 12,578 SH   SOLE   12,578 0 0
Cadence Design Systems Inc COM 127387108 1,148 31,228 SH   SOLE   31,228 0 0
Cadence Design Systems Inc COM 127387108 1,488 40,476 SH   SOLE   40,476 0 0
Cadence Design Systems Inc COM 127387108 1,764 48,000 SH   SOLE   48,000 0 0
Cadence Design Systems Inc COM 127387108 2,258 61,414 SH   SOLE   61,414 0 0
CDW Corp/DE COM 12514G108 257 3,659 SH   SOLE   3,659 0 0
CDW Corp/DE COM 12514G108 479 6,818 SH   SOLE   6,818 0 0
Celanese Corp COM 150870103 325 3,243 SH   SOLE   3,243 0 0
Celanese Corp COM 150870103 605 6,042 SH   SOLE   6,042 0 0
Central Fund of Canada Ltd COM 153501101 1 68 SH   DFND 1 0 68 0
Celgene Corp COM 151020104 803 9,000 SH   SOLE   9,000 0 0
Celgene Corp COM 151020104 1,679 18,823 SH   SOLE   18,823 0 0
Celgene Corp COM 151020104 3,128 35,071 SH   SOLE   35,071 0 0
Celgene Corp COM 151020104 7,406 83,037 SH   SOLE   83,037 0 0
Celgene Corp COM 151020104 9,599 107,628 SH   SOLE   107,628 0 0
Celgene Corp COM 151020104 19,203 215,308 SH   SOLE   215,308 0 0
Cerner Corp COM 156782104 415 7,152 SH   SOLE   7,152 0 0
Cerner Corp COM 156782104 773 13,327 SH   SOLE   13,327 0 0
Cerner Corp COM 156782104 2,023 34,882 SH   SOLE   34,882 0 0
Cerner Corp COM 156782104 2,622 45,211 SH   SOLE   45,211 0 0
Cerner Corp COM 156782104 3,978 68,600 SH   SOLE   68,600 0 0
CF Industries Holdings Inc COM 125269100 210 5,577 SH   SOLE   5,577 0 0
CF Industries Holdings Inc COM 125269100 392 10,391 SH   SOLE   10,391 0 0
CF Industries Holdings Inc COM 125269100 971 25,750 SH   SOLE   25,750 0 0
CF Industries Holdings Inc COM 125269100 1,259 33,375 SH   SOLE   33,375 0 0
CF Industries Holdings Inc COM 125269100 1,910 50,641 SH   SOLE   50,641 0 0
Citizens Financial Group Inc COM 174610105 494 11,762 SH   SOLE   11,762 0 0
Citizens Financial Group Inc COM 174610105 920 21,915 SH   SOLE   21,915 0 0
Citizens Financial Group Inc COM 174610105 2,258 53,799 SH   SOLE   53,799 0 0
Citizens Financial Group Inc COM 174610105 2,927 69,731 SH   SOLE   69,731 0 0
Citizens Financial Group Inc COM 174610105 4,441 105,804 SH   SOLE   105,804 0 0
Cognex Corp COM 192422103 215 4,140 SH   SOLE   4,140 0 0
Cognex Corp COM 192422103 401 7,713 SH   SOLE   7,713 0 0
Church & Dwight Co Inc COM 171340102 301 5,976 SH   SOLE   5,976 0 0
Church & Dwight Co Inc COM 171340102 561 11,133 SH   SOLE   11,133 0 0
Church & Dwight Co Inc COM 171340102 1,356 26,930 SH   SOLE   26,930 0 0
Church & Dwight Co Inc COM 171340102 1,757 34,906 SH   SOLE   34,906 0 0
Church & Dwight Co Inc COM 171340102 2,667 52,963 SH   SOLE   52,963 0 0
CH Robinson Worldwide Inc COM 12541W209 312 3,332 SH   SOLE   3,332 0 0
CH Robinson Worldwide Inc COM 12541W209 582 6,211 SH   SOLE   6,211 0 0
CH Robinson Worldwide Inc COM 12541W209 1,445 15,428 SH   SOLE   15,428 0 0
CH Robinson Worldwide Inc COM 12541W209 1,873 19,996 SH   SOLE   19,996 0 0
CH Robinson Worldwide Inc COM 12541W209 2,843 30,342 SH   SOLE   30,342 0 0
Charter Communications Inc COM 16119P108 1,387 4,457 SH   SOLE   4,457 0 0
Charter Communications Inc COM 16119P108 2,584 8,306 SH   SOLE   8,306 0 0
Charter Communications Inc COM 16119P108 6,390 20,538 SH   SOLE   20,538 0 0
Charter Communications Inc COM 16119P108 8,283 26,620 SH   SOLE   26,620 0 0
Charter Communications Inc COM 16119P108 12,568 40,391 SH   SOLE   40,391 0 0
Cigna Corp COM 125509109 988 5,894 SH   SOLE   5,894 0 0
Cigna Corp COM 125509109 1,842 10,982 SH   SOLE   10,982 0 0
Cigna Corp COM 125509109 4,497 26,813 SH   SOLE   26,813 0 0
Cigna Corp COM 125509109 5,828 34,753 SH   SOLE   34,753 0 0
Cigna Corp COM 125509109 8,843 52,732 SH   SOLE   52,732 0 0
Colliers International Group I COM 194693107 726 10,468 SH   SOLE   10,468 0 0
Colliers International Group I COM 194693107 1,033 14,901 SH   SOLE   14,901 0 0
Cincinnati Financial Corp COM 172062101 277 3,727 SH   SOLE   3,727 0 0
Cincinnati Financial Corp COM 172062101 515 6,943 SH   SOLE   6,943 0 0
Cincinnati Financial Corp COM 172062101 1,223 16,474 SH   SOLE   16,474 0 0
Cincinnati Financial Corp COM 172062101 1,585 21,352 SH   SOLE   21,352 0 0
Cincinnati Financial Corp COM 172062101 2,406 32,401 SH   SOLE   32,401 0 0
CIT Group Inc COM 125581801 162 3,138 SH   SOLE   3,138 0 0
CIT Group Inc COM 125581801 301 5,848 SH   SOLE   5,848 0 0
Colgate-Palmolive Co COM 194162103 1,429 19,943 SH   SOLE   19,943 0 0
Colgate-Palmolive Co COM 194162103 2,663 37,159 SH   SOLE   37,159 0 0
Colgate-Palmolive Co COM 194162103 6,925 96,633 SH   SOLE   96,633 0 0
Colgate-Palmolive Co COM 194162103 8,976 125,249 SH   SOLE   125,249 0 0
Colgate-Palmolive Co COM 194162103 13,619 190,046 SH   SOLE   190,046 0 0
Colony NorthStar Inc COM 19625W104 70 12,390 SH   SOLE   12,390 0 0
Colony NorthStar Inc COM 19625W104 130 23,085 SH   SOLE   23,085 0 0
Continental Resources Inc/OK COM 212015101 132 2,243 SH   SOLE   2,243 0 0
Continental Resources Inc/OK COM 212015101 246 4,178 SH   SOLE   4,178 0 0
Celestica Inc COM 15101Q108 0 48 SH   DFND 1 0 48 0
Celestica Inc COM 15101Q108 7 709 SH   SOLE   709 0 0
Celestica Inc COM 15101Q108 414 40,039 SH   SOLE   40,039 0 0
Clorox Co/The COM 189054109 410 3,083 SH   SOLE   3,083 0 0
Clorox Co/The COM 189054109 764 5,744 SH   SOLE   5,744 0 0
Clorox Co/The COM 189054109 1,901 14,286 SH   SOLE   14,286 0 0
Clorox Co/The COM 189054109 2,464 18,516 SH   SOLE   18,516 0 0
Clorox Co/The COM 189054109 3,739 28,095 SH   SOLE   28,095 0 0
Canadian Imperial Bank of Comm COM 136069101 1,502 17,042 SH   DFND 1 0 17,042 0
Canadian Imperial Bank of Comm COM 136069101 2,058 23,350 SH   SOLE   23,350 0 0
Canadian Imperial Bank of Comm COM 136069101 2,734 31,011 SH   SOLE   31,011 0 0
Canadian Imperial Bank of Comm COM 136069101 19,371 219,751 SH   SOLE   219,751 0 0
Canadian Imperial Bank of Comm COM 136069101 34,715 393,820 SH   SOLE   393,820 0 0
Canadian Imperial Bank of Comm COM 136069101 81,528 924,894 SH   SOLE   924,894 0 0
Canadian Imperial Bank of Comm COM 136069101 396,988 4,503,613 SH   SOLE   4,503,613 0 0
Comerica Inc COM 200340107 399 4,159 SH   SOLE   4,159 0 0
Comerica Inc COM 200340107 743 7,748 SH   SOLE   7,748 0 0
Comerica Inc COM 200340107 1,830 19,078 SH   SOLE   19,078 0 0
Comerica Inc COM 200340107 2,372 24,728 SH   SOLE   24,728 0 0
Comerica Inc COM 200340107 3,598 37,519 SH   SOLE   37,519 0 0
Comcast Corp COM 20030N101 123 3,600 SH   SOLE   3,600 0 0
Comcast Corp COM 20030N101 1,282 37,627 SH   SOLE   37,627 0 0
Comcast Corp COM 20030N101 3,810 111,514 SH   SOLE   111,514 0 0
Comcast Corp COM 20030N101 7,098 207,773 SH   SOLE   207,773 0 0
Comcast Corp COM 20030N101 17,480 511,694 SH   SOLE   511,694 0 0
Comcast Corp COM 20030N101 22,657 663,226 SH   SOLE   663,226 0 0
Comcast Corp COM 20030N101 38,236 1,119,232 SH   SOLE   1,119,232 0 0
CME Group Inc COM 12572Q105 1,316 8,136 SH   SOLE   8,136 0 0
CME Group Inc COM 12572Q105 2,451 15,159 SH   SOLE   15,159 0 0
CME Group Inc COM 12572Q105 6,076 37,577 SH   SOLE   37,577 0 0
CME Group Inc COM 12572Q105 7,875 48,704 SH   SOLE   48,704 0 0
CME Group Inc COM 12572Q105 11,950 73,901 SH   SOLE   73,901 0 0
Chipotle Mexican Grill Inc COM 169656105 196 608 SH   SOLE   608 0 0
Chipotle Mexican Grill Inc COM 169656105 366 1,133 SH   SOLE   1,133 0 0
Chipotle Mexican Grill Inc COM 169656105 876 2,713 SH   SOLE   2,713 0 0
Chipotle Mexican Grill Inc COM 169656105 1,136 3,517 SH   SOLE   3,517 0 0
Chipotle Mexican Grill Inc COM 169656105 1,724 5,337 SH   SOLE   5,337 0 0
Cummins Inc COM 231021106 611 3,770 SH   SOLE   3,770 0 0
Cummins Inc COM 231021106 1,138 7,023 SH   SOLE   7,023 0 0
Cummins Inc COM 231021106 2,786 17,193 SH   SOLE   17,193 0 0
Cummins Inc COM 231021106 3,611 22,284 SH   SOLE   22,284 0 0
Cummins Inc COM 231021106 5,480 33,815 SH   SOLE   33,815 0 0
CMS Energy Corp COM 125896100 305 6,742 SH   SOLE   6,742 0 0
CMS Energy Corp COM 125896100 569 12,563 SH   SOLE   12,563 0 0
CMS Energy Corp COM 125896100 1,412 31,178 SH   SOLE   31,178 0 0
CMS Energy Corp COM 125896100 1,830 40,412 SH   SOLE   40,412 0 0
CMS Energy Corp COM 125896100 2,776 61,316 SH   SOLE   61,316 0 0
Centene Corp COM 15135B101 441 4,127 SH   SOLE   4,127 0 0
Centene Corp COM 15135B101 821 7,687 SH   SOLE   7,687 0 0
Centene Corp COM 15135B101 2,046 19,153 SH   SOLE   19,153 0 0
Centene Corp COM 15135B101 2,652 24,825 SH   SOLE   24,825 0 0
Centene Corp COM 15135B101 4,025 37,668 SH   SOLE   37,668 0 0
CenterPoint Energy Inc COM 15189T107 268 9,789 SH   SOLE   9,789 0 0
CenterPoint Energy Inc COM 15189T107 500 18,241 SH   SOLE   18,241 0 0
CenterPoint Energy Inc COM 15189T107 1,303 47,583 SH   SOLE   47,583 0 0
CenterPoint Energy Inc COM 15189T107 1,689 61,675 SH   SOLE   61,675 0 0
CenterPoint Energy Inc COM 15189T107 2,564 93,581 SH   SOLE   93,581 0 0
Canadian Natural Resources Ltd COM 136385101 317 10,100 SH   DFND 1 0 10,100 0
Canadian Natural Resources Ltd COM 136385101 16,937 539,511 SH   SOLE   539,511 0 0
Canadian Natural Resources Ltd COM 136385101 18,910 602,350 SH   SOLE   602,350 0 0
Canadian National Railway Co COM 136375102 584 8,000 SH   DFND 1 0 8,000 0
Canadian National Railway Co COM 136375102 26,818 367,435 SH   SOLE   367,435 0 0
Canadian National Railway Co COM 136375102 32,421 444,200 SH   SOLE   444,200 0 0
Canadian National Railway Co COM 136375102 41,329 566,242 SH   SOLE   566,242 0 0
CNOOC Ltd COM 126132109 14 94 SH   DFND 1 0 94 0
Cohbar Inc COM 19249J109 0 59 SH   DFND 1 0 59 0
Capital One Financial Corp COM 14040H105 1,110 11,590 SH   SOLE   11,590 0 0
Capital One Financial Corp COM 14040H105 1,820 19,000 SH   SOLE   19,000 0 0
Capital One Financial Corp COM 14040H105 2,069 21,593 SH   SOLE   21,593 0 0
Capital One Financial Corp COM 14040H105 5,143 53,684 SH   SOLE   53,684 0 0
Capital One Financial Corp COM 14040H105 6,666 69,582 SH   SOLE   69,582 0 0
Capital One Financial Corp COM 14040H105 10,114 105,580 SH   SOLE   105,580 0 0
Cabot Oil & Gas Corp COM 127097103 265 11,058 SH   SOLE   11,058 0 0
Cabot Oil & Gas Corp COM 127097103 494 20,602 SH   SOLE   20,602 0 0
Cabot Oil & Gas Corp COM 127097103 1,220 50,869 SH   SOLE   50,869 0 0
Cabot Oil & Gas Corp COM 127097103 1,581 65,934 SH   SOLE   65,934 0 0
Cabot Oil & Gas Corp COM 127097103 2,398 100,043 SH   SOLE   100,043 0 0
Rockwell Collins Inc COM 774341101 525 3,895 SH   SOLE   3,895 0 0
Rockwell Collins Inc COM 774341101 978 7,257 SH   SOLE   7,257 0 0
Rockwell Collins Inc COM 774341101 2,440 18,099 SH   SOLE   18,099 0 0
Rockwell Collins Inc COM 774341101 3,163 23,459 SH   SOLE   23,459 0 0
Rockwell Collins Inc COM 774341101 4,799 35,595 SH   SOLE   35,595 0 0
Cardiome Pharma Corp COM 14159U301 0 9 SH   DFND 1 0 9 0
CommScope Holding Co Inc COM 20337X109 182 4,561 SH   SOLE   4,561 0 0
CommScope Holding Co Inc COM 20337X109 340 8,498 SH   SOLE   8,498 0 0
Cooper Cos Inc/The COM 216648402 268 1,170 SH   SOLE   1,170 0 0
Cooper Cos Inc/The COM 216648402 499 2,181 SH   SOLE   2,181 0 0
Cooper Cos Inc/The COM 216648402 1,238 5,412 SH   SOLE   5,412 0 0
Cooper Cos Inc/The COM 216648402 1,604 7,014 SH   SOLE   7,014 0 0
Cooper Cos Inc/The COM 216648402 2,435 10,643 SH   SOLE   10,643 0 0
ConocoPhillips COM 20825C104 101 1,700 SH   SOLE   1,700 0 0
ConocoPhillips COM 20825C104 1,694 28,582 SH   SOLE   28,582 0 0
ConocoPhillips COM 20825C104 3,157 53,254 SH   SOLE   53,254 0 0
ConocoPhillips COM 20825C104 7,686 129,669 SH   SOLE   129,669 0 0
ConocoPhillips COM 20825C104 9,962 168,069 SH   SOLE   168,069 0 0
ConocoPhillips COM 20825C104 15,117 255,016 SH   SOLE   255,016 0 0
Costco Wholesale Corp COM 22160K105 1,968 10,447 SH   SOLE   10,447 0 0
Costco Wholesale Corp COM 22160K105 3,667 19,466 SH   SOLE   19,466 0 0
Costco Wholesale Corp COM 22160K105 9,132 48,476 SH   SOLE   48,476 0 0
Costco Wholesale Corp COM 22160K105 11,836 62,830 SH   SOLE   62,830 0 0
Costco Wholesale Corp COM 22160K105 17,960 95,335 SH   SOLE   95,335 0 0
Coty Inc COM 222070203 213 11,647 SH   SOLE   11,647 0 0
Coty Inc COM 222070203 397 21,701 SH   SOLE   21,701 0 0
Coty Inc COM 222070203 954 52,127 SH   SOLE   52,127 0 0
Coty Inc COM 222070203 1,236 67,564 SH   SOLE   67,564 0 0
Coty Inc COM 222070203 1,876 102,517 SH   SOLE   102,517 0 0
Canadian Pacific Railway Ltd COM 13645T100 5 26 SH   DFND 4 0 26 0
Canadian Pacific Railway Ltd COM 13645T100 247 1,400 SH   DFND 1 0 1,400 0
Canadian Pacific Railway Ltd COM 13645T100 12,240 69,500 SH   SOLE   69,500 0 0
Canadian Pacific Railway Ltd COM 13645T100 12,600 71,546 SH   SOLE   71,546 0 0
Canadian Pacific Railway Ltd COM 13645T100 17,775 100,932 SH   SOLE   100,932 0 0
Campbell Soup Co COM 134429109 187 4,311 SH   SOLE   4,311 0 0
Campbell Soup Co COM 134429109 348 8,031 SH   SOLE   8,031 0 0
Campbell Soup Co COM 134429109 920 21,239 SH   SOLE   21,239 0 0
Campbell Soup Co COM 134429109 1,192 27,528 SH   SOLE   27,528 0 0
Campbell Soup Co COM 134429109 1,809 41,771 SH   SOLE   41,771 0 0
Crescent Point Energy Corp COM 22576C101 0 6 SH   DFND 1 0 6 0
Crescent Point Energy Corp COM 22576C101 23 3,400 SH   DFND 1 0 3,400 0
Crescent Point Energy Corp COM 22576C101 554 81,647 SH   DFND 1 0 81,647 0
Crescent Point Energy Corp COM 22576C101 1,833 269,931 SH   SOLE   269,931 0 0
Crescent Point Energy Corp COM 22576C101 2,095 308,498 SH   SOLE   308,498 0 0
Crescent Point Energy Corp COM 22576C101 8,055 1,186,286 SH   SOLE   1,186,286 0 0
Camden Property Trust COM 133131102 186 2,216 SH   SOLE   2,216 0 0
Camden Property Trust COM 133131102 347 4,128 SH   SOLE   4,128 0 0
salesforce.com Inc COM 79466L302 1,907 16,405 SH   SOLE   16,405 0 0
salesforce.com Inc COM 79466L302 3,554 30,566 SH   SOLE   30,566 0 0
salesforce.com Inc COM 79466L302 8,808 75,752 SH   SOLE   75,752 0 0
salesforce.com Inc COM 79466L302 11,416 98,185 SH   SOLE   98,185 0 0
salesforce.com Inc COM 79466L302 17,322 148,979 SH   SOLE   148,979 0 0
Cisco Systems Inc COM 17275R102 13 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 879 20,500 SH   SOLE   20,500 0 0
Cisco Systems Inc COM 17275R102 5,068 118,191 SH   SOLE   118,191 0 0
Cisco Systems Inc COM 17275R102 9,443 220,214 SH   SOLE   220,214 0 0
Cisco Systems Inc COM 17275R102 22,805 531,836 SH   SOLE   531,836 0 0
Cisco Systems Inc COM 17275R102 29,558 689,332 SH   SOLE   689,332 0 0
Cisco Systems Inc COM 17275R102 56,240 1,311,546 SH   SOLE   1,311,546 0 0
CoStar Group Inc COM 22160N109 313 864 SH   SOLE   864 0 0
CoStar Group Inc COM 22160N109 584 1,610 SH   SOLE   1,610 0 0
CSRA Inc COM 12650T104 746 18,097 SH   SOLE   18,097 0 0
CSRA Inc COM 12650T104 967 23,456 SH   SOLE   23,456 0 0
CSRA Inc COM 12650T104 1,467 35,592 SH   SOLE   35,592 0 0
CSX Corp COM 126408103 1,131 20,298 SH   SOLE   20,298 0 0
CSX Corp COM 126408103 2,061 37,000 SH   SOLE   37,000 0 0
CSX Corp COM 126408103 2,107 37,821 SH   SOLE   37,821 0 0
CSX Corp COM 126408103 5,455 97,948 SH   SOLE   97,948 0 0
CSX Corp COM 126408103 7,071 126,953 SH   SOLE   126,953 0 0
CSX Corp COM 126408103 11,826 212,331 SH   SOLE   212,331 0 0
Cintas Corp COM 172908105 368 2,160 SH   SOLE   2,160 0 0
Cintas Corp COM 172908105 686 4,025 SH   SOLE   4,025 0 0
Cintas Corp COM 172908105 1,624 9,522 SH   SOLE   9,522 0 0
Cintas Corp COM 172908105 2,105 12,342 SH   SOLE   12,342 0 0
Cintas Corp COM 172908105 3,194 18,728 SH   SOLE   18,728 0 0
CenturyLink Inc COM 156700106 378 23,002 SH   SOLE   23,002 0 0
CenturyLink Inc COM 156700106 704 42,858 SH   SOLE   42,858 0 0
CenturyLink Inc COM 156700106 1,764 107,393 SH   SOLE   107,393 0 0
CenturyLink Inc COM 156700106 2,286 139,197 SH   SOLE   139,197 0 0
CenturyLink Inc COM 156700106 3,469 211,205 SH   SOLE   211,205 0 0
Cognizant Technology Solutions COM 192446102 700 8,700 SH   SOLE   8,700 0 0
Cognizant Technology Solutions COM 192446102 1,135 14,097 SH   SOLE   14,097 0 0
Cognizant Technology Solutions COM 192446102 2,114 26,265 SH   SOLE   26,265 0 0
Cognizant Technology Solutions COM 192446102 5,224 64,913 SH   SOLE   64,913 0 0
Cognizant Technology Solutions COM 192446102 6,771 84,136 SH   SOLE   84,136 0 0
Cognizant Technology Solutions COM 192446102 10,275 127,663 SH   SOLE   127,663 0 0
Citrix Systems Inc COM 177376100 334 3,602 SH   SOLE   3,602 0 0
Citrix Systems Inc COM 177376100 623 6,712 SH   SOLE   6,712 0 0
Citrix Systems Inc COM 177376100 1,325 14,279 SH   SOLE   14,279 0 0
Citrix Systems Inc COM 177376100 1,717 18,507 SH   SOLE   18,507 0 0
Citrix Systems Inc COM 177376100 65,973 711,082 SH   SOLE   711,082 0 0
Cenovus Energy Inc COM 15135U109 14 1,600 SH   SOLE   1,600 0 0
Cenovus Energy Inc COM 15135U109 59 6,900 SH   DFND 1 0 6,900 0
Cenovus Energy Inc COM 15135U109 4,289 504,368 SH   SOLE   504,368 0 0
Cenovus Energy Inc COM 15135U109 5,153 605,950 SH   SOLE   605,950 0 0
Cenovus Energy Inc COM 15135U109 6,325 743,842 SH   SOLE   743,842 0 0
Civeo Corp COM 17878Y108 1 200 SH   SOLE   200 0 0
CommVault Systems Inc COM 204166102 8,578 150,000 SH   SOLE   150,000 0 0
CVS Health Corp COM 126650100 1,506 24,219 SH   SOLE   24,219 0 0
CVS Health Corp COM 126650100 2,806 45,123 SH   SOLE   45,123 0 0
CVS Health Corp COM 126650100 5,478 88,079 SH   SOLE   88,079 0 0
CVS Health Corp COM 126650100 6,966 112,001 SH   SOLE   112,001 0 0
CVS Health Corp COM 126650100 9,029 145,169 SH   SOLE   145,169 0 0
CVS Health Corp COM 126650100 13,700 220,268 SH   SOLE   220,268 0 0
Chevron Corp COM 166764100 5,177 45,409 SH   SOLE   45,409 0 0
Chevron Corp COM 166764100 9,646 84,607 SH   SOLE   84,607 0 0
Chevron Corp COM 166764100 24,044 210,885 SH   SOLE   210,885 0 0
Chevron Corp COM 166764100 31,163 273,336 SH   SOLE   273,336 0 0
Chevron Corp COM 166764100 54,629 479,142 SH   SOLE   479,142 0 0
Concho Resources Inc COM 20605P101 534 3,555 SH   SOLE   3,555 0 0
Concho Resources Inc COM 20605P101 996 6,624 SH   SOLE   6,624 0 0
Concho Resources Inc COM 20605P101 2,473 16,457 SH   SOLE   16,457 0 0
Concho Resources Inc COM 20605P101 3,206 21,330 SH   SOLE   21,330 0 0
Concho Resources Inc COM 20605P101 4,864 32,366 SH   SOLE   32,366 0 0
Dominion Energy Inc COM 25746U109 1,037 15,386 SH   SOLE   15,386 0 0
Dominion Energy Inc COM 25746U109 1,932 28,666 SH   SOLE   28,666 0 0
Dominion Energy Inc COM 25746U109 4,849 71,926 SH   SOLE   71,926 0 0
Dominion Energy Inc COM 25746U109 6,285 93,225 SH   SOLE   93,225 0 0
Dominion Energy Inc COM 25746U109 9,536 141,454 SH   SOLE   141,454 0 0
Delta Air Lines Inc COM 247361702 233 4,261 SH   SOLE   4,261 0 0
Delta Air Lines Inc COM 247361702 435 7,939 SH   SOLE   7,939 0 0
Delta Air Lines Inc COM 247361702 3,672 67,000 SH   SOLE   67,000 0 0
Delta Air Lines Inc COM 247361702 3,934 71,797 SH   SOLE   71,797 0 0
Delta Air Lines Inc COM 247361702 5,099 93,059 SH   SOLE   93,059 0 0
Delta Air Lines Inc COM 247361702 7,738 141,202 SH   SOLE   141,202 0 0
Deutsche Bank AG COM D18190898 18 1,300 SH   SOLE   1,300 0 0
Deutsche Bank AG COM D18190898 667 47,942 SH   SOLE   47,942 0 0
Deutsche Bank AG COM D18190898 1,258 90,363 SH   SOLE   90,363 0 0
Deere & Co COM 244199105 1,014 6,529 SH   SOLE   6,529 0 0
Deere & Co COM 244199105 1,889 12,165 SH   SOLE   12,165 0 0
Deere & Co COM 244199105 5,551 35,745 SH   SOLE   35,745 0 0
Deere & Co COM 244199105 7,194 46,331 SH   SOLE   46,331 0 0
Deere & Co COM 244199105 10,916 70,299 SH   SOLE   70,299 0 0
Discover Financial Services COM 254709108 625 8,687 SH   SOLE   8,687 0 0
Discover Financial Services COM 254709108 1,164 16,187 SH   SOLE   16,187 0 0
Discover Financial Services COM 254709108 2,816 39,164 SH   SOLE   39,164 0 0
Discover Financial Services COM 254709108 3,650 50,762 SH   SOLE   50,762 0 0
Discover Financial Services COM 254709108 5,539 77,022 SH   SOLE   77,022 0 0
Dollar General Corp COM 256677105 611 6,532 SH   SOLE   6,532 0 0
Dollar General Corp COM 256677105 1,138 12,172 SH   SOLE   12,172 0 0
Dollar General Corp COM 256677105 1,197 12,800 SH   SOLE   12,800 0 0
Dollar General Corp COM 256677105 2,664 28,481 SH   SOLE   28,481 0 0
Dollar General Corp COM 256677105 3,453 36,915 SH   SOLE   36,915 0 0
Dollar General Corp COM 256677105 5,239 56,013 SH   SOLE   56,013 0 0
Quest Diagnostics Inc COM 74834L100 327 3,259 SH   SOLE   3,259 0 0
Quest Diagnostics Inc COM 74834L100 609 6,071 SH   SOLE   6,071 0 0
Quest Diagnostics Inc COM 74834L100 1,502 14,974 SH   SOLE   14,974 0 0
Quest Diagnostics Inc COM 74834L100 1,946 19,409 SH   SOLE   19,409 0 0
Quest Diagnostics Inc COM 74834L100 2,953 29,449 SH   SOLE   29,449 0 0
DR Horton Inc COM 23331A109 373 8,518 SH   SOLE   8,518 0 0
DR Horton Inc COM 23331A109 696 15,871 SH   SOLE   15,871 0 0
DR Horton Inc COM 23331A109 1,655 37,765 SH   SOLE   37,765 0 0
DR Horton Inc COM 23331A109 2,145 48,949 SH   SOLE   48,949 0 0
DR Horton Inc COM 23331A109 3,255 74,271 SH   SOLE   74,271 0 0
Danaher Corp COM 235851102 1,465 14,967 SH   SOLE   14,967 0 0
Danaher Corp COM 235851102 2,349 24,000 SH   SOLE   24,000 0 0
Danaher Corp COM 235851102 2,730 27,888 SH   SOLE   27,888 0 0
Danaher Corp COM 235851102 6,634 67,768 SH   SOLE   67,768 0 0
Danaher Corp COM 235851102 8,598 87,836 SH   SOLE   87,836 0 0
Danaher Corp COM 235851102 13,046 133,278 SH   SOLE   133,278 0 0
DHX Media Ltd COM 252406608 0 21 SH   DFND 1 0 21 0
Walt Disney Co/The COM 254687106 2,711 27,000 SH   SOLE   27,000 0 0
Walt Disney Co/The COM 254687106 3,626 36,108 SH   SOLE   36,108 0 0
Walt Disney Co/The COM 254687106 6,756 67,278 SH   SOLE   67,278 0 0
Walt Disney Co/The COM 254687106 16,669 166,000 SH   SOLE   166,000 0 0
Walt Disney Co/The COM 254687106 21,605 215,159 SH   SOLE   215,159 0 0
Walt Disney Co/The COM 254687106 32,783 326,467 SH   SOLE   326,467 0 0
Discovery Communications Inc COM 25470F104 79 3,681 SH   SOLE   3,681 0 0
Discovery Communications Inc COM 25470F104 147 6,860 SH   SOLE   6,860 0 0
Discovery Communications Inc COM 25470F104 368 17,179 SH   SOLE   17,179 0 0
Discovery Communications Inc COM 25470F104 477 22,267 SH   SOLE   22,267 0 0
Discovery Communications Inc COM 25470F104 724 33,785 SH   SOLE   33,785 0 0
Discovery Communications Inc COM 25470F302 141 7,235 SH   SOLE   7,235 0 0
Discovery Communications Inc COM 25470F302 263 13,482 SH   SOLE   13,482 0 0
Discovery Communications Inc COM 25470F302 658 33,713 SH   SOLE   33,713 0 0
Discovery Communications Inc COM 25470F302 853 43,697 SH   SOLE   43,697 0 0
Discovery Communications Inc COM 25470F302 1,294 66,303 SH   SOLE   66,303 0 0
DISH Network Corp COM 25470M109 206 5,449 SH   SOLE   5,449 0 0
DISH Network Corp COM 25470M109 385 10,153 SH   SOLE   10,153 0 0
DISH Network Corp COM 25470M109 954 25,175 SH   SOLE   25,175 0 0
DISH Network Corp COM 25470M109 1,236 32,630 SH   SOLE   32,630 0 0
DISH Network Corp COM 25470M109 1,876 49,510 SH   SOLE   49,510 0 0
Digital Realty Trust Inc COM 253868103 518 4,912 SH   SOLE   4,912 0 0
Digital Realty Trust Inc COM 253868103 964 9,152 SH   SOLE   9,152 0 0
Digital Realty Trust Inc COM 253868103 2,389 22,680 SH   SOLE   22,680 0 0
Digital Realty Trust Inc COM 253868103 3,097 29,397 SH   SOLE   29,397 0 0
Digital Realty Trust Inc COM 253868103 4,699 44,604 SH   SOLE   44,604 0 0
Dollar Tree Inc COM 256746108 538 5,669 SH   SOLE   5,669 0 0
Dollar Tree Inc COM 256746108 1,002 10,562 SH   SOLE   10,562 0 0
Dollar Tree Inc COM 256746108 2,483 26,175 SH   SOLE   26,175 0 0
Dollar Tree Inc COM 256746108 3,219 33,926 SH   SOLE   33,926 0 0
Dollar Tree Inc COM 256746108 4,884 51,476 SH   SOLE   51,476 0 0
Dover Corp COM 260003108 366 3,724 SH   SOLE   3,724 0 0
Dover Corp COM 260003108 681 6,940 SH   SOLE   6,940 0 0
Dover Corp COM 260003108 1,674 17,048 SH   SOLE   17,048 0 0
Dover Corp COM 260003108 2,170 22,096 SH   SOLE   22,096 0 0
Dover Corp COM 260003108 3,292 33,528 SH   SOLE   33,528 0 0
Dr Pepper Snapple Group Inc COM 26138E109 511 4,316 SH   SOLE   4,316 0 0
Dr Pepper Snapple Group Inc COM 26138E109 952 8,043 SH   SOLE   8,043 0 0
Dr Pepper Snapple Group Inc COM 26138E109 2,348 19,843 SH   SOLE   19,843 0 0
Dr Pepper Snapple Group Inc COM 26138E109 3,044 25,719 SH   SOLE   25,719 0 0
Dr Pepper Snapple Group Inc COM 26138E109 4,619 39,025 SH   SOLE   39,025 0 0
Domino's Pizza Inc COM 25754A201 244 1,046 SH   SOLE   1,046 0 0
Domino's Pizza Inc COM 25754A201 455 1,949 SH   SOLE   1,949 0 0
Duke Realty Corp COM 264411505 225 8,514 SH   SOLE   8,514 0 0
Duke Realty Corp COM 264411505 420 15,866 SH   SOLE   15,866 0 0
Duke Realty Corp COM 264411505 1,043 39,410 SH   SOLE   39,410 0 0
Duke Realty Corp COM 264411505 1,352 51,081 SH   SOLE   51,081 0 0
Duke Realty Corp COM 264411505 2,052 77,508 SH   SOLE   77,508 0 0
Darden Restaurants Inc COM 237194105 252 2,956 SH   SOLE   2,956 0 0
Darden Restaurants Inc COM 237194105 470 5,510 SH   SOLE   5,510 0 0
Darden Restaurants Inc COM 237194105 1,162 13,638 SH   SOLE   13,638 0 0
Darden Restaurants Inc COM 237194105 1,507 17,677 SH   SOLE   17,677 0 0
Darden Restaurants Inc COM 237194105 2,286 26,820 SH   SOLE   26,820 0 0
Descartes Systems Group Inc/Th COM 249906108 1 32 SH   DFND 1 0 32 0
Descartes Systems Group Inc/Th COM 249906108 705 24,709 SH   SOLE   24,709 0 0
Descartes Systems Group Inc/Th COM 249906108 1,530 53,621 SH   SOLE   53,621 0 0
DTE Energy Co COM 233331107 448 4,289 SH   SOLE   4,289 0 0
DTE Energy Co COM 233331107 834 7,990 SH   SOLE   7,990 0 0
DTE Energy Co COM 233331107 2,067 19,804 SH   SOLE   19,804 0 0
DTE Energy Co COM 233331107 2,679 25,668 SH   SOLE   25,668 0 0
DTE Energy Co COM 233331107 4,065 38,947 SH   SOLE   38,947 0 0
Duke Energy Corp COM 26441C204 39 500 SH   SOLE   500 0 0
Duke Energy Corp COM 26441C204 829 10,700 SH   SOLE   10,700 0 0
Duke Energy Corp COM 26441C204 1,296 16,736 SH   SOLE   16,736 0 0
Duke Energy Corp COM 26441C204 2,415 31,180 SH   SOLE   31,180 0 0
Duke Energy Corp COM 26441C204 5,986 77,288 SH   SOLE   77,288 0 0
Duke Energy Corp COM 26441C204 7,759 100,175 SH   SOLE   100,175 0 0
Duke Energy Corp COM 26441C204 11,773 152,000 SH   SOLE   152,000 0 0
DaVita Inc COM 23918K108 231 3,506 SH   SOLE   3,506 0 0
DaVita Inc COM 23918K108 431 6,532 SH   SOLE   6,532 0 0
DaVita Inc COM 23918K108 1,060 16,074 SH   SOLE   16,074 0 0
DaVita Inc COM 23918K108 1,373 20,834 SH   SOLE   20,834 0 0
DaVita Inc COM 23918K108 1,415 21,459 SH   SOLE   21,459 0 0
DaVita Inc COM 23918K108 2,084 31,612 SH   SOLE   31,612 0 0
Dell Technologies Inc Class V COM 24703L103 355 4,857 SH   SOLE   4,857 0 0
Dell Technologies Inc Class V COM 24703L103 662 9,049 SH   SOLE   9,049 0 0
Dell Technologies Inc Class V COM 24703L103 5,019 68,568 SH   SOLE   68,568 0 0
Devon Energy Corp COM 25179M103 379 11,924 SH   SOLE   11,924 0 0
Devon Energy Corp COM 25179M103 706 22,218 SH   SOLE   22,218 0 0
Devon Energy Corp COM 25179M103 1,730 54,435 SH   SOLE   54,435 0 0
Devon Energy Corp COM 25179M103 1,846 58,080 SH   SOLE   58,080 0 0
Devon Energy Corp COM 25179M103 2,392 75,278 SH   SOLE   75,278 0 0
Devon Energy Corp COM 25179M103 3,630 114,224 SH   SOLE   114,224 0 0
DowDuPont Inc COM 26078J100 20 320 SH   SOLE   320 0 0
DowDuPont Inc COM 26078J100 3,563 55,943 SH   SOLE   55,943 0 0
DowDuPont Inc COM 26078J100 6,639 104,235 SH   SOLE   104,235 0 0
DowDuPont Inc COM 26078J100 16,454 258,326 SH   SOLE   258,326 0 0
DowDuPont Inc COM 26078J100 21,326 334,826 SH   SOLE   334,826 0 0
DowDuPont Inc COM 26078J100 32,360 508,042 SH   SOLE   508,042 0 0
DXC Technology Co COM 23355L106 685 6,820 SH   SOLE   6,820 0 0
DXC Technology Co COM 23355L106 1,277 12,707 SH   SOLE   12,707 0 0
DXC Technology Co COM 23355L106 3,165 31,493 SH   SOLE   31,493 0 0
DXC Technology Co COM 23355L106 4,102 40,818 SH   SOLE   40,818 0 0
DXC Technology Co COM 23355L106 6,225 61,935 SH   SOLE   61,935 0 0
Electronic Arts Inc COM 285512109 892 7,362 SH   SOLE   7,362 0 0
Electronic Arts Inc COM 285512109 1,663 13,716 SH   SOLE   13,716 0 0
Electronic Arts Inc COM 285512109 4,104 33,862 SH   SOLE   33,862 0 0
Electronic Arts Inc COM 285512109 5,320 43,889 SH   SOLE   43,889 0 0
Electronic Arts Inc COM 285512109 8,072 66,595 SH   SOLE   66,595 0 0
eBay Inc COM 278642103 954 23,725 SH   SOLE   23,725 0 0
eBay Inc COM 278642103 1,778 44,204 SH   SOLE   44,204 0 0
eBay Inc COM 278642103 4,180 103,909 SH   SOLE   103,909 0 0
eBay Inc COM 278642103 5,418 134,680 SH   SOLE   134,680 0 0
eBay Inc COM 278642103 8,221 204,355 SH   SOLE   204,355 0 0
Encana Corp COM 292505104 15 1,400 SH   SOLE   1,400 0 0
Encana Corp COM 292505104 21 1,956 SH   SOLE   1,956 0 0
Encana Corp COM 292505104 75 6,800 SH   DFND 1 0 6,800 0
Encana Corp COM 292505104 5,264 479,273 SH   DFND 1 0 479,273 0
Encana Corp COM 292505104 5,406 492,200 SH   SOLE   492,200 0 0
Encana Corp COM 292505104 27,683 2,520,328 SH   SOLE   2,520,328 0 0
Ecolab Inc COM 278865100 852 6,217 SH   SOLE   6,217 0 0
Ecolab Inc COM 278865100 1,587 11,582 SH   SOLE   11,582 0 0
Ecolab Inc COM 278865100 3,933 28,700 SH   SOLE   28,700 0 0
Ecolab Inc COM 278865100 5,098 37,199 SH   SOLE   37,199 0 0
Ecolab Inc COM 278865100 7,735 56,444 SH   SOLE   56,444 0 0
Consolidated Edison Inc COM 209115104 8 100 SH   SOLE   100 0 0
Consolidated Edison Inc COM 209115104 55 700 SH   SOLE   700 0 0
Consolidated Edison Inc COM 209115104 578 7,414 SH   SOLE   7,414 0 0
Consolidated Edison Inc COM 209115104 1,076 13,812 SH   SOLE   13,812 0 0
Consolidated Edison Inc COM 209115104 2,670 34,267 SH   SOLE   34,267 0 0
Consolidated Edison Inc COM 209115104 3,461 44,414 SH   SOLE   44,414 0 0
Consolidated Edison Inc COM 209115104 5,251 67,391 SH   SOLE   67,391 0 0
iShares MSCI Denmark ETF COM 46429B523 233 3,400 SH   SOLE   3,400 0 0
Endeavour Silver Corp COM 29258Y103 0 75 SH   DFND 1 0 75 0
Enbridge Energy Partners LP COM 29250R106 1 63 SH   SOLE   63 0 0
Energy Fuels Inc/Canada COM 292671708 0 90 SH   DFND 1 0 90 0
Equifax Inc COM 294429105 338 2,870 SH   SOLE   2,870 0 0
Equifax Inc COM 294429105 630 5,349 SH   SOLE   5,349 0 0
Equifax Inc COM 294429105 1,561 13,256 SH   SOLE   13,256 0 0
Equifax Inc COM 294429105 2,024 17,182 SH   SOLE   17,182 0 0
Equifax Inc COM 294429105 3,071 26,071 SH   SOLE   26,071 0 0
Edison International COM 281020107 496 7,789 SH   SOLE   7,789 0 0
Edison International COM 281020107 924 14,514 SH   SOLE   14,514 0 0
Edison International COM 281020107 2,289 35,968 SH   SOLE   35,968 0 0
Edison International COM 281020107 2,967 46,620 SH   SOLE   46,620 0 0
Edison International COM 281020107 4,502 70,738 SH   SOLE   70,738 0 0
Estee Lauder Cos Inc/The COM 518439104 804 5,374 SH   SOLE   5,374 0 0
Estee Lauder Cos Inc/The COM 518439104 1,499 10,015 SH   SOLE   10,015 0 0
Estee Lauder Cos Inc/The COM 518439104 3,711 24,790 SH   SOLE   24,790 0 0
Estee Lauder Cos Inc/The COM 518439104 4,810 32,132 SH   SOLE   32,132 0 0
Estee Lauder Cos Inc/The COM 518439104 7,298 48,754 SH   SOLE   48,754 0 0
Eldorado Gold Corp COM 284902103 5 6,500 SH   DFND 1 0 6,500 0
Eldorado Gold Corp COM 284902103 95 113,950 SH   SOLE   113,950 0 0
Eldorado Gold Corp COM 284902103 199 238,100 SH   SOLE   238,100 0 0
Eldorado Gold Corp COM 284902103 746 891,496 SH   SOLE   891,496 0 0
Eastman Chemical Co COM 277432100 363 3,436 SH   SOLE   3,436 0 0
Eastman Chemical Co COM 277432100 676 6,402 SH   SOLE   6,402 0 0
Eastman Chemical Co COM 277432100 1,666 15,783 SH   SOLE   15,783 0 0
Eastman Chemical Co COM 277432100 2,159 20,457 SH   SOLE   20,457 0 0
Eastman Chemical Co COM 277432100 3,276 31,040 SH   SOLE   31,040 0 0
Emerson Electric Co COM 291011104 1,048 15,344 SH   SOLE   15,344 0 0
Emerson Electric Co COM 291011104 1,952 28,590 SH   SOLE   28,590 0 0
Emerson Electric Co COM 291011104 4,786 70,084 SH   SOLE   70,084 0 0
Emerson Electric Co COM 291011104 6,203 90,839 SH   SOLE   90,839 0 0
Emerson Electric Co COM 291011104 9,412 137,831 SH   SOLE   137,831 0 0
EMX Royalty Corp COM 26873J107 0 60 SH   DFND 1 0 60 0
Enbridge Inc COM 29250N105 39 1,250 SH   SOLE   1,250 0 0
Enbridge Inc COM 29250N105 415 13,200 SH   DFND 1 0 13,200 0
Enbridge Inc COM 29250N105 3,463 110,181 SH   SOLE   110,181 0 0
Enbridge Inc COM 29250N105 11,424 363,748 SH   DFND 1 0 363,748 0
Enbridge Inc COM 29250N105 25,076 798,354 SH   SOLE   798,354 0 0
Enbridge Inc COM 29250N105 26,330 838,290 SH   SOLE   838,290 0 0
Enable Midstream Partners LP COM 292480100 1 50 SH   SOLE   50 0 0
EnLink Midstream Partners LP COM 29336U107 1 58 SH   SOLE   58 0 0
iShares MSCI Norway ETF COM 46429B499 89 3,300 SH   SOLE   3,300 0 0
iShares MSCI Norway ETF COM 46429B499 1,404 51,800 SH   SOLE   51,800 0 0
EOG Resources Inc COM 26875P101 1,455 13,823 SH   SOLE   13,823 0 0
EOG Resources Inc COM 26875P101 2,711 25,757 SH   SOLE   25,757 0 0
EOG Resources Inc COM 26875P101 6,723 63,879 SH   SOLE   63,879 0 0
EOG Resources Inc COM 26875P101 8,714 82,796 SH   SOLE   82,796 0 0
EOG Resources Inc COM 26875P101 13,222 125,630 SH   SOLE   125,630 0 0
Enterprise Products Partners L COM 293792107 595 24,299 SH   SOLE   24,299 0 0
Equinix Inc COM 29444U700 460 1,100 SH   SOLE   1,100 0 0
Equinix Inc COM 29444U700 782 1,871 SH   SOLE   1,871 0 0
Equinix Inc COM 29444U700 1,457 3,485 SH   SOLE   3,485 0 0
Equinix Inc COM 29444U700 3,656 8,746 SH   SOLE   8,746 0 0
Equinix Inc COM 29444U700 4,739 11,337 SH   SOLE   11,337 0 0
Equinix Inc COM 29444U700 7,191 17,201 SH   SOLE   17,201 0 0
Equity Residential COM 29476L107 541 8,785 SH   SOLE   8,785 0 0
Equity Residential COM 29476L107 1,009 16,371 SH   SOLE   16,371 0 0
Equity Residential COM 29476L107 2,504 40,645 SH   SOLE   40,645 0 0
Equity Residential COM 29476L107 3,245 52,680 SH   SOLE   52,680 0 0
Equity Residential COM 29476L107 4,924 79,935 SH   SOLE   79,935 0 0
EQT Corp COM 26884L109 287 6,042 SH   SOLE   6,042 0 0
EQT Corp COM 26884L109 535 11,257 SH   SOLE   11,257 0 0
EQT Corp COM 26884L109 1,284 27,028 SH   SOLE   27,028 0 0
EQT Corp COM 26884L109 1,664 35,033 SH   SOLE   35,033 0 0
EQT Corp COM 26884L109 2,525 53,156 SH   SOLE   53,156 0 0
Enerplus Corp COM 292766102 0 11 SH   DFND 1 0 11 0
Enerplus Corp COM 292766102 20 1,800 SH   DFND 1 0 1,800 0
Enerplus Corp COM 292766102 529 47,125 SH   SOLE   47,125 0 0
Enerplus Corp COM 292766102 681 60,600 SH   SOLE   60,600 0 0
Eversource Energy COM 30040W108 446 7,576 SH   SOLE   7,576 0 0
Eversource Energy COM 30040W108 831 14,115 SH   SOLE   14,115 0 0
Eversource Energy COM 30040W108 2,061 34,983 SH   SOLE   34,983 0 0
Eversource Energy COM 30040W108 2,671 45,343 SH   SOLE   45,343 0 0
Eversource Energy COM 30040W108 4,053 68,801 SH   SOLE   68,801 0 0
Express Scripts Holding Co COM 30219G108 935 13,540 SH   SOLE   13,540 0 0
Express Scripts Holding Co COM 30219G108 1,742 25,230 SH   SOLE   25,230 0 0
Express Scripts Holding Co COM 30219G108 4,303 62,302 SH   SOLE   62,302 0 0
Express Scripts Holding Co COM 30219G108 5,577 80,752 SH   SOLE   80,752 0 0
Express Scripts Holding Co COM 30219G108 8,462 122,527 SH   SOLE   122,527 0 0
Essex Property Trust Inc COM 297178105 380 1,578 SH   SOLE   1,578 0 0
Essex Property Trust Inc COM 297178105 708 2,941 SH   SOLE   2,941 0 0
Essex Property Trust Inc COM 297178105 1,754 7,290 SH   SOLE   7,290 0 0
Essex Property Trust Inc COM 297178105 2,274 9,450 SH   SOLE   9,450 0 0
Essex Property Trust Inc COM 297178105 3,450 14,337 SH   SOLE   14,337 0 0
E TRADE Financial Corp COM 269246401 355 6,408 SH   SOLE   6,408 0 0
E TRADE Financial Corp COM 269246401 661 11,936 SH   SOLE   11,936 0 0
E TRADE Financial Corp COM 269246401 1,629 29,402 SH   SOLE   29,402 0 0
E TRADE Financial Corp COM 269246401 2,111 38,109 SH   SOLE   38,109 0 0
E TRADE Financial Corp COM 269246401 3,203 57,824 SH   SOLE   57,824 0 0
Eaton Corp PLC COM G29183103 842 10,534 SH   SOLE   10,534 0 0
Eaton Corp PLC COM G29183103 1,568 19,627 SH   SOLE   19,627 0 0
Eaton Corp PLC COM G29183103 3,882 48,596 SH   SOLE   48,596 0 0
Eaton Corp PLC COM G29183103 5,032 62,988 SH   SOLE   62,988 0 0
Eaton Corp PLC COM G29183103 7,636 95,574 SH   SOLE   95,574 0 0
Energy Transfer Partners LP COM 29278N103 1 48 SH   SOLE   48 0 0
Entergy Corp COM 29364G103 339 4,310 SH   SOLE   4,310 0 0
Entergy Corp COM 29364G103 632 8,029 SH   SOLE   8,029 0 0
Entergy Corp COM 29364G103 1,572 19,956 SH   SOLE   19,956 0 0
Entergy Corp COM 29364G103 2,037 25,866 SH   SOLE   25,866 0 0
Entergy Corp COM 29364G103 3,091 39,248 SH   SOLE   39,248 0 0
Eaton Vance Corp COM 278265103 157 2,823 SH   SOLE   2,823 0 0
Eaton Vance Corp COM 278265103 293 5,260 SH   SOLE   5,260 0 0
Envision Healthcare Corp COM 29414D100 111 2,892 SH   SOLE   2,892 0 0
Envision Healthcare Corp COM 29414D100 207 5,389 SH   SOLE   5,389 0 0
Envision Healthcare Corp COM 29414D100 513 13,356 SH   SOLE   13,356 0 0
Envision Healthcare Corp COM 29414D100 665 17,312 SH   SOLE   17,312 0 0
Envision Healthcare Corp COM 29414D100 1,009 26,268 SH   SOLE   26,268 0 0
Edwards Lifesciences Corp COM 28176E108 706 5,059 SH   SOLE   5,059 0 0
Edwards Lifesciences Corp COM 28176E108 1,315 9,427 SH   SOLE   9,427 0 0
Edwards Lifesciences Corp COM 28176E108 3,234 23,186 SH   SOLE   23,186 0 0
Edwards Lifesciences Corp COM 28176E108 4,192 30,052 SH   SOLE   30,052 0 0
Edwards Lifesciences Corp COM 28176E108 6,361 45,599 SH   SOLE   45,599 0 0
East West Bancorp Inc COM 27579R104 216 3,456 SH   SOLE   3,456 0 0
East West Bancorp Inc COM 27579R104 403 6,439 SH   SOLE   6,439 0 0
Exelon Corp COM 30161N101 895 22,954 SH   SOLE   22,954 0 0
Exelon Corp COM 30161N101 1,668 42,766 SH   SOLE   42,766 0 0
Exelon Corp COM 30161N101 4,155 106,536 SH   SOLE   106,536 0 0
Exelon Corp COM 30161N101 5,385 138,084 SH   SOLE   138,084 0 0
Exelon Corp COM 30161N101 8,172 209,521 SH   SOLE   209,521 0 0
EXFO Inc COM 302046107 0 35 SH   DFND 1 0 35 0
Expeditors International of Wa COM 302130109 269 4,249 SH   SOLE   4,249 0 0
Expeditors International of Wa COM 302130109 501 7,916 SH   SOLE   7,916 0 0
Expeditors International of Wa COM 302130109 1,233 19,490 SH   SOLE   19,490 0 0
Expeditors International of Wa COM 302130109 1,599 25,261 SH   SOLE   25,261 0 0
Expeditors International of Wa COM 302130109 2,426 38,330 SH   SOLE   38,330 0 0
Expedia Inc COM 30212P303 331 3,000 SH   SOLE   3,000 0 0
Expedia Inc COM 30212P303 332 3,006 SH   SOLE   3,006 0 0
Expedia Inc COM 30212P303 618 5,601 SH   SOLE   5,601 0 0
Expedia Inc COM 30212P303 1,491 13,507 SH   SOLE   13,507 0 0
Expedia Inc COM 30212P303 1,932 17,507 SH   SOLE   17,507 0 0
Expedia Inc COM 30212P303 13,783 124,863 SH   SOLE   124,863 0 0
Extra Space Storage Inc COM 30225T102 263 3,013 SH   SOLE   3,013 0 0
Extra Space Storage Inc COM 30225T102 490 5,613 SH   SOLE   5,613 0 0
Extra Space Storage Inc COM 30225T102 1,215 13,914 SH   SOLE   13,914 0 0
Extra Space Storage Inc COM 30225T102 1,575 18,034 SH   SOLE   18,034 0 0
Extra Space Storage Inc COM 30225T102 2,390 27,364 SH   SOLE   27,364 0 0
Ford Motor Co COM 345370860 870 78,500 SH   SOLE   78,500 0 0
Ford Motor Co COM 345370860 982 88,610 SH   SOLE   88,610 0 0
Ford Motor Co COM 345370860 1,829 165,101 SH   SOLE   165,101 0 0
Ford Motor Co COM 345370860 4,772 430,822 SH   SOLE   430,822 0 0
Ford Motor Co COM 345370860 6,186 558,404 SH   SOLE   558,404 0 0
Ford Motor Co COM 345370860 9,386 847,284 SH   SOLE   847,284 0 0
Diamondback Energy Inc COM 25278X109 267 2,112 SH   SOLE   2,112 0 0
Diamondback Energy Inc COM 25278X109 498 3,936 SH   SOLE   3,936 0 0
Fastenal Co COM 311900104 375 6,870 SH   SOLE   6,870 0 0
Fastenal Co COM 311900104 699 12,802 SH   SOLE   12,802 0 0
Fastenal Co COM 311900104 1,733 31,755 SH   SOLE   31,755 0 0
Fastenal Co COM 311900104 2,246 41,160 SH   SOLE   41,160 0 0
Fastenal Co COM 311900104 3,409 62,453 SH   SOLE   62,453 0 0
Facebook Inc COM 30303M102 9,108 57,014 SH   SOLE   57,014 0 0
Facebook Inc COM 30303M102 11,023 69,000 SH   SOLE   69,000 0 0
Facebook Inc COM 30303M102 16,971 106,231 SH   SOLE   106,231 0 0
Facebook Inc COM 30303M102 42,255 264,501 SH   SOLE   264,501 0 0
Facebook Inc COM 30303M102 54,767 342,830 SH   SOLE   342,830 0 0
Facebook Inc COM 30303M102 83,102 520,186 SH   SOLE   520,186 0 0
Fortune Brands Home & Security COM 34964C106 214 3,630 SH   SOLE   3,630 0 0
Fortune Brands Home & Security COM 34964C106 398 6,761 SH   SOLE   6,761 0 0
Fortune Brands Home & Security COM 34964C106 988 16,775 SH   SOLE   16,775 0 0
Fortune Brands Home & Security COM 34964C106 1,280 21,742 SH   SOLE   21,742 0 0
Fortune Brands Home & Security COM 34964C106 1,942 32,991 SH   SOLE   32,991 0 0
Freeport-McMoRan Inc COM 35671D857 578 32,877 SH   SOLE   32,877 0 0
Freeport-McMoRan Inc COM 35671D857 1,076 61,258 SH   SOLE   61,258 0 0
Freeport-McMoRan Inc COM 35671D857 2,611 148,648 SH   SOLE   148,648 0 0
Freeport-McMoRan Inc COM 35671D857 3,384 192,669 SH   SOLE   192,669 0 0
Freeport-McMoRan Inc COM 35671D857 5,135 292,341 SH   SOLE   292,341 0 0
First Data Corp COM 32008D106 175 10,911 SH   SOLE   10,911 0 0
First Data Corp COM 32008D106 325 20,330 SH   SOLE   20,330 0 0
FedEx Corp COM 31428X106 1,462 6,090 SH   SOLE   6,090 0 0
FedEx Corp COM 31428X106 2,724 11,348 SH   SOLE   11,348 0 0
FedEx Corp COM 31428X106 6,531 27,208 SH   SOLE   27,208 0 0
FedEx Corp COM 31428X106 8,465 35,265 SH   SOLE   35,265 0 0
FedEx Corp COM 31428X106 12,845 53,509 SH   SOLE   53,509 0 0
FirstEnergy Corp COM 337932107 362 10,636 SH   SOLE   10,636 0 0
FirstEnergy Corp COM 337932107 674 19,815 SH   SOLE   19,815 0 0
FirstEnergy Corp COM 337932107 1,678 49,353 SH   SOLE   49,353 0 0
FirstEnergy Corp COM 337932107 2,175 63,969 SH   SOLE   63,969 0 0
FirstEnergy Corp COM 337932107 3,300 97,061 SH   SOLE   97,061 0 0
F5 Networks Inc COM 315616102 216 1,496 SH   SOLE   1,496 0 0
F5 Networks Inc COM 315616102 403 2,789 SH   SOLE   2,789 0 0
F5 Networks Inc COM 315616102 987 6,827 SH   SOLE   6,827 0 0
F5 Networks Inc COM 315616102 1,279 8,849 SH   SOLE   8,849 0 0
F5 Networks Inc COM 315616102 1,941 13,426 SH   SOLE   13,426 0 0
Fidelity National Information COM 31620M106 768 7,982 SH   SOLE   7,982 0 0
Fidelity National Information COM 31620M106 1,432 14,872 SH   SOLE   14,872 0 0
Fidelity National Information COM 31620M106 3,520 36,561 SH   SOLE   36,561 0 0
Fidelity National Information COM 31620M106 4,562 47,388 SH   SOLE   47,388 0 0
Fidelity National Information COM 31620M106 6,923 71,904 SH   SOLE   71,904 0 0
Fiserv Inc COM 337738108 710 9,964 SH   SOLE   9,964 0 0
Fiserv Inc COM 337738108 1,324 18,566 SH   SOLE   18,566 0 0
Fiserv Inc COM 337738108 3,252 45,618 SH   SOLE   45,618 0 0
Fiserv Inc COM 337738108 4,215 59,127 SH   SOLE   59,127 0 0
Fiserv Inc COM 337738108 6,396 89,714 SH   SOLE   89,714 0 0
Fifth Third Bancorp COM 316773100 535 16,869 SH   SOLE   16,869 0 0
Fifth Third Bancorp COM 316773100 998 31,430 SH   SOLE   31,430 0 0
Fifth Third Bancorp COM 316773100 2,431 76,594 SH   SOLE   76,594 0 0
Fifth Third Bancorp COM 316773100 3,151 99,276 SH   SOLE   99,276 0 0
Fifth Third Bancorp COM 316773100 4,782 150,634 SH   SOLE   150,634 0 0
Foot Locker Inc COM 344849104 609 13,381 SH   SOLE   13,381 0 0
Foot Locker Inc COM 344849104 790 17,343 SH   SOLE   17,343 0 0
Foot Locker Inc COM 344849104 1,198 26,316 SH   SOLE   26,316 0 0
Flex Ltd COM Y2573F102 206 12,634 SH   SOLE   12,634 0 0
Flex Ltd COM Y2573F102 384 23,541 SH   SOLE   23,541 0 0
FLIR Systems Inc COM 302445101 166 3,312 SH   SOLE   3,312 0 0
FLIR Systems Inc COM 302445101 309 6,173 SH   SOLE   6,173 0 0
FLIR Systems Inc COM 302445101 767 15,336 SH   SOLE   15,336 0 0
FLIR Systems Inc COM 302445101 994 19,878 SH   SOLE   19,878 0 0
FLIR Systems Inc COM 302445101 1,508 30,161 SH   SOLE   30,161 0 0
Fluor Corp COM 343412102 191 3,344 SH   SOLE   3,344 0 0
Fluor Corp COM 343412102 356 6,231 SH   SOLE   6,231 0 0
Fluor Corp COM 343412102 884 15,445 SH   SOLE   15,445 0 0
Fluor Corp COM 343412102 1,145 20,019 SH   SOLE   20,019 0 0
Fluor Corp COM 343412102 1,738 30,376 SH   SOLE   30,376 0 0
Flowserve Corp COM 34354P105 135 3,123 SH   SOLE   3,123 0 0
Flowserve Corp COM 34354P105 252 5,818 SH   SOLE   5,818 0 0
Flowserve Corp COM 34354P105 626 14,440 SH   SOLE   14,440 0 0
Flowserve Corp COM 34354P105 811 18,716 SH   SOLE   18,716 0 0
Flowserve Corp COM 34354P105 1,230 28,397 SH   SOLE   28,397 0 0
FleetCor Technologies Inc COM 339041105 433 2,141 SH   SOLE   2,141 0 0
FleetCor Technologies Inc COM 339041105 808 3,989 SH   SOLE   3,989 0 0
FMC Corp COM 302491303 246 3,210 SH   SOLE   3,210 0 0
FMC Corp COM 302491303 458 5,980 SH   SOLE   5,980 0 0
FMC Corp COM 302491303 1,135 14,830 SH   SOLE   14,830 0 0
FMC Corp COM 302491303 1,471 19,222 SH   SOLE   19,222 0 0
FMC Corp COM 302491303 2,233 29,164 SH   SOLE   29,164 0 0
FNF Group COM 31620R303 249 6,216 SH   SOLE   6,216 0 0
FNF Group COM 31620R303 463 11,582 SH   SOLE   11,582 0 0
Franco-Nevada Corp COM 351858105 6 83 SH   DFND 1 0 83 0
Franco-Nevada Corp COM 351858105 2,017 29,600 SH   SOLE   29,600 0 0
Franco-Nevada Corp COM 351858105 2,303 33,800 SH   DFND 1 0 33,800 0
Franco-Nevada Corp COM 351858105 6,265 91,955 SH   SOLE   91,955 0 0
Franco-Nevada Corp COM 351858105 21,354 313,404 SH   SOLE   313,404 0 0
Franco-Nevada Corp COM 351858105 34,749 510,000 SH   SOLE   510,000 0 0
Twenty-First Century Fox Inc COM 90130A200 382 10,500 SH   SOLE   10,500 0 0
Twenty-First Century Fox Inc COM 90130A200 711 19,563 SH   SOLE   19,563 0 0
Twenty-First Century Fox Inc COM 90130A200 1,763 48,485 SH   SOLE   48,485 0 0
Twenty-First Century Fox Inc COM 90130A200 2,285 62,843 SH   SOLE   62,843 0 0
Twenty-First Century Fox Inc COM 90130A200 12,558 345,352 SH   SOLE   345,352 0 0
Twenty-First Century Fox Inc COM 90130A101 924 25,198 SH   SOLE   25,198 0 0
Twenty-First Century Fox Inc COM 90130A101 1,722 46,952 SH   SOLE   46,952 0 0
Twenty-First Century Fox Inc COM 90130A101 4,268 116,359 SH   SOLE   116,359 0 0
Twenty-First Century Fox Inc COM 90130A101 5,532 150,817 SH   SOLE   150,817 0 0
Twenty-First Century Fox Inc COM 90130A101 8,394 228,839 SH   SOLE   228,839 0 0
First Majestic Silver Corp COM 32076V103 111 18,157 SH   SOLE   18,157 0 0
First Majestic Silver Corp COM 32076V103 335 54,800 SH   SOLE   54,800 0 0
First Republic Bank/CA COM 33616C100 349 3,772 SH   SOLE   3,772 0 0
First Republic Bank/CA COM 33616C100 651 7,028 SH   SOLE   7,028 0 0
Federal Realty Investment Trus COM 313747206 201 1,734 SH   SOLE   1,734 0 0
Federal Realty Investment Trus COM 313747206 375 3,231 SH   SOLE   3,231 0 0
Federal Realty Investment Trus COM 313747206 938 8,080 SH   SOLE   8,080 0 0
Federal Realty Investment Trus COM 313747206 1,216 10,473 SH   SOLE   10,473 0 0
Federal Realty Investment Trus COM 313747206 1,845 15,892 SH   SOLE   15,892 0 0
FirstService Corp COM 33767E103 731 9,992 SH   SOLE   9,992 0 0
FirstService Corp COM 33767E103 944 12,905 SH   SOLE   12,905 0 0
TechnipFMC PLC COM G87110105 3 120 SH   SOLE   120 0 0
TechnipFMC PLC COM G87110105 10,165 350,000 SH   SOLE   350,000 0 0
TechnipFMC PLC COM G87110105 312 10,611 SH   SOLE   10,611 0 0
TechnipFMC PLC COM G87110105 582 19,773 SH   SOLE   19,773 0 0
TechnipFMC PLC COM G87110105 1,425 48,403 SH   SOLE   48,403 0 0
TechnipFMC PLC COM G87110105 1,847 62,736 SH   SOLE   62,736 0 0
TechnipFMC PLC COM G87110105 2,803 95,192 SH   SOLE   95,192 0 0
Fortinet Inc COM 34959E109 189 3,534 SH   SOLE   3,534 0 0
Fortinet Inc COM 34959E109 353 6,584 SH   SOLE   6,584 0 0
Fortis Inc/Canada COM 349553107 75 2,233 SH   SOLE   2,233 0 0
Fortis Inc/Canada COM 349553107 297 8,800 SH   DFND 1 0 8,800 0
Fortis Inc/Canada COM 349553107 1,528 45,319 SH   DFND 1 0 45,319 0
Fortis Inc/Canada COM 349553107 7,022 208,286 SH   SOLE   208,286 0 0
Fortis Inc/Canada COM 349553107 27,605 818,851 SH   SOLE   818,851 0 0
Fortis Inc/Canada COM 349553107 31,322 929,115 SH   SOLE   929,115 0 0
Fortive Corp COM 34959J108 580 7,479 SH   SOLE   7,479 0 0
Fortive Corp COM 34959J108 1,080 13,933 SH   SOLE   13,933 0 0
Fortive Corp COM 34959J108 2,620 33,811 SH   SOLE   33,811 0 0
Fortive Corp COM 34959J108 3,396 43,824 SH   SOLE   43,824 0 0
Fortive Corp COM 34959J108 5,154 66,495 SH   SOLE   66,495 0 0
Fortuna Silver Mines Inc COM 349915108 0 20 SH   DFND 1 0 20 0
Fortuna Silver Mines Inc COM 349915108 90 17,280 SH   SOLE   17,280 0 0
Fortuna Silver Mines Inc COM 349915108 276 52,900 SH   SOLE   52,900 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 149 4,817 SH   SOLE   4,817 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 277 8,976 SH   SOLE   8,976 0 0
Goldcorp Inc COM 380956409 0 32 SH   DFND 1 0 32 0
Goldcorp Inc COM 380956409 11 800 SH   SOLE   800 0 0
Goldcorp Inc COM 380956409 102 7,400 SH   DFND 1 0 7,400 0
Goldcorp Inc COM 380956409 5,422 393,150 SH   SOLE   393,150 0 0
Goldcorp Inc COM 380956409 5,915 428,960 SH   SOLE   428,960 0 0
Goldcorp Inc COM 380956409 6,558 475,502 SH   SOLE   475,502 0 0
Goldcorp Inc COM 380956409 8,083 586,181 SH   SOLE   586,181 0 0
Goldcorp Inc COM 380956409 33,096 2,400,000 SH   SOLE   2,400,000 0 0
General Dynamics Corp COM 369550108 1,340 6,067 SH   SOLE   6,067 0 0
General Dynamics Corp COM 369550108 2,497 11,306 SH   SOLE   11,306 0 0
General Dynamics Corp COM 369550108 6,733 30,486 SH   SOLE   30,486 0 0
General Dynamics Corp COM 369550108 8,726 39,514 SH   SOLE   39,514 0 0
General Dynamics Corp COM 369550108 22,473 101,756 SH   SOLE   101,756 0 0
General Electric Co COM 369604103 61 4,500 SH   SOLE   4,500 0 0
General Electric Co COM 369604103 674 50,000 SH   DFND 1 0 50,000 0
General Electric Co COM 369604103 2,794 207,330 SH   SOLE   207,330 0 0
General Electric Co COM 369604103 5,206 386,298 SH   SOLE   386,298 0 0
General Electric Co COM 369604103 12,918 958,525 SH   SOLE   958,525 0 0
General Electric Co COM 369604103 16,743 1,242,379 SH   SOLE   1,242,379 0 0
General Electric Co COM 369604103 25,405 1,885,100 SH   SOLE   1,885,100 0 0
Genesis Energy LP COM 371927104 0 25 SH   SOLE   25 0 0
GGP Inc COM 36174X101 281 13,724 SH   SOLE   13,724 0 0
GGP Inc COM 36174X101 523 25,570 SH   SOLE   25,570 0 0
GGP Inc COM 36174X101 1,280 62,582 SH   SOLE   62,582 0 0
GGP Inc COM 36174X101 1,426 69,730 SH   SOLE   69,730 0 0
GGP Inc COM 36174X101 1,849 90,379 SH   SOLE   90,379 0 0
GGP Inc COM 36174X101 2,805 137,136 SH   SOLE   137,136 0 0
CGI Group Inc COM 39945C109 1 21 SH   DFND 1 0 21 0
CGI Group Inc COM 39945C109 2,937 51,000 SH   DFND 1 0 51,000 0
CGI Group Inc COM 39945C109 3,548 61,600 SH   SOLE   61,600 0 0
CGI Group Inc COM 39945C109 7,268 126,192 SH   SOLE   126,192 0 0
CGI Group Inc COM 39945C109 18,994 329,800 SH   DFND 4 0 329,800 0
Gildan Activewear Inc COM 375916103 1 51 SH   DFND 1 0 51 0
Gildan Activewear Inc COM 375916103 33 1,147 SH   DFND 4 0 1,147 0
Gildan Activewear Inc COM 375916103 58 2,000 SH   DFND 1 0 2,000 0
Gildan Activewear Inc COM 375916103 1,199 41,555 SH   SOLE   41,555 0 0
Gildan Activewear Inc COM 375916103 3,127 108,413 SH   SOLE   108,413 0 0
Gildan Activewear Inc COM 375916103 3,248 112,600 SH   SOLE   112,600 0 0
Gildan Activewear Inc COM 375916103 4,485 155,505 SH   SOLE   155,505 0 0
Gilead Sciences Inc COM 375558103 2,354 31,230 SH   SOLE   31,230 0 0
Gilead Sciences Inc COM 375558103 3,436 45,600 SH   SOLE   45,600 0 0
Gilead Sciences Inc COM 375558103 4,386 58,188 SH   SOLE   58,188 0 0
Gilead Sciences Inc COM 375558103 10,900 144,616 SH   SOLE   144,616 0 0
Gilead Sciences Inc COM 375558103 14,128 187,442 SH   SOLE   187,442 0 0
Gilead Sciences Inc COM 375558103 21,437 284,412 SH   SOLE   284,412 0 0
General Mills Inc COM 370334104 612 13,588 SH   SOLE   13,588 0 0
General Mills Inc COM 370334104 1,140 25,316 SH   SOLE   25,316 0 0
General Mills Inc COM 370334104 1,338 29,700 SH   SOLE   29,700 0 0
General Mills Inc COM 370334104 2,830 62,820 SH   SOLE   62,820 0 0
General Mills Inc COM 370334104 3,668 81,424 SH   SOLE   81,424 0 0
General Mills Inc COM 370334104 5,566 123,546 SH   SOLE   123,546 0 0
Corning Inc COM 219350105 579 20,777 SH   SOLE   20,777 0 0
Corning Inc COM 219350105 1,079 38,712 SH   SOLE   38,712 0 0
Corning Inc COM 219350105 2,674 95,941 SH   SOLE   95,941 0 0
Corning Inc COM 219350105 3,466 124,353 SH   SOLE   124,353 0 0
Corning Inc COM 219350105 5,259 188,684 SH   SOLE   188,684 0 0
General Motors Co COM 37045V100 1,110 30,562 SH   SOLE   30,562 0 0
General Motors Co COM 37045V100 2,069 56,945 SH   SOLE   56,945 0 0
General Motors Co COM 37045V100 5,065 139,402 SH   SOLE   139,402 0 0
General Motors Co COM 37045V100 6,564 180,684 SH   SOLE   180,684 0 0
General Motors Co COM 37045V100 9,961 274,157 SH   SOLE   274,157 0 0
General Motors Co COM 37045V100 1 22 SH   DFND 1 0 22 0
General Moly Inc COM 370373102 0 300 SH   DFND 1 0 300 0
SPDR S&P Global Natural Resour COM 78463X541 2,805 58,000 SH   SOLE   58,000 0 0
Alphabet Inc COM 02079K107 7,757 7,520 SH   SOLE   7,520 0 0
Alphabet Inc COM 02079K107 14,454 14,012 SH   SOLE   14,012 0 0
Alphabet Inc COM 02079K107 34,661 33,601 SH   SOLE   33,601 0 0
Alphabet Inc COM 02079K107 44,923 43,550 SH   SOLE   43,550 0 0
Alphabet Inc COM 02079K107 68,168 66,082 SH   SOLE   66,082 0 0
Alphabet Inc COM 02079K305 3,214 3,100 SH   SOLE   3,100 0 0
Alphabet Inc COM 02079K305 7,393 7,130 SH   SOLE   7,130 0 0
Alphabet Inc COM 02079K305 13,777 13,287 SH   SOLE   13,287 0 0
Alphabet Inc COM 02079K305 34,169 32,953 SH   SOLE   32,953 0 0
Alphabet Inc COM 02079K305 44,285 42,710 SH   SOLE   42,710 0 0
Alphabet Inc COM 02079K305 78,346 75,557 SH   SOLE   75,557 0 0
Canada Goose Holdings Inc COM 135086106 3 100 SH   SOLE   100 0 0
Canada Goose Holdings Inc COM 135086106 1,792 53,607 SH   SOLE   53,607 0 0
Genuine Parts Co COM 372460105 315 3,505 SH   SOLE   3,505 0 0
Genuine Parts Co COM 372460105 587 6,531 SH   SOLE   6,531 0 0
Genuine Parts Co COM 372460105 1,455 16,199 SH   SOLE   16,199 0 0
Genuine Parts Co COM 372460105 1,886 20,996 SH   SOLE   20,996 0 0
Genuine Parts Co COM 372460105 2,862 31,859 SH   SOLE   31,859 0 0
Global Payments Inc COM 37940X102 424 3,805 SH   SOLE   3,805 0 0
Global Payments Inc COM 37940X102 790 7,089 SH   SOLE   7,089 0 0
Global Payments Inc COM 37940X102 1,959 17,569 SH   SOLE   17,569 0 0
Global Payments Inc COM 37940X102 2,539 22,772 SH   SOLE   22,772 0 0
Global Payments Inc COM 37940X102 3,852 34,552 SH   SOLE   34,552 0 0
Gap Inc/The COM 364760108 174 5,578 SH   SOLE   5,578 0 0
Gap Inc/The COM 364760108 324 10,393 SH   SOLE   10,393 0 0
Gap Inc/The COM 364760108 750 24,049 SH   SOLE   24,049 0 0
Gap Inc/The COM 364760108 972 31,170 SH   SOLE   31,170 0 0
Gap Inc/The COM 364760108 1,475 47,295 SH   SOLE   47,295 0 0
WR Grace & Co COM 38388F108 99 1,620 SH   SOLE   1,620 0 0
WR Grace & Co COM 38388F108 185 3,018 SH   SOLE   3,018 0 0
Garmin Ltd COM H2906T109 172 2,914 SH   SOLE   2,914 0 0
Garmin Ltd COM H2906T109 320 5,429 SH   SOLE   5,429 0 0
Garmin Ltd COM H2906T109 720 12,213 SH   SOLE   12,213 0 0
Garmin Ltd COM H2906T109 933 15,829 SH   SOLE   15,829 0 0
Garmin Ltd COM H2906T109 1,415 24,018 SH   SOLE   24,018 0 0
Granite Real Estate Investment COM 387437114 1 32 SH   DFND 1 0 32 0
Granite Real Estate Investment COM 387437114 28 722 SH   DFND 1 0 722 0
Granite Real Estate Investment COM 387437114 596 15,122 SH   SOLE   15,122 0 0
Granite Real Estate Investment COM 387437114 896 22,744 SH   SOLE   22,744 0 0
Granite Real Estate Investment COM 387437114 1,142 29,000 SH   SOLE   29,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 176 700 SH   SOLE   700 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,157 8,567 SH   SOLE   8,567 0 0
Goldman Sachs Group Inc/The COM 38141G104 4,019 15,963 SH   SOLE   15,963 0 0
Goldman Sachs Group Inc/The COM 38141G104 9,821 39,002 SH   SOLE   39,002 0 0
Goldman Sachs Group Inc/The COM 38141G104 12,729 50,553 SH   SOLE   50,553 0 0
Goldman Sachs Group Inc/The COM 38141G104 19,315 76,705 SH   SOLE   76,705 0 0
Goodyear Tire & Rubber Co/The COM 382550101 156 5,889 SH   SOLE   5,889 0 0
Goodyear Tire & Rubber Co/The COM 382550101 292 10,973 SH   SOLE   10,973 0 0
Goodyear Tire & Rubber Co/The COM 382550101 705 26,532 SH   SOLE   26,532 0 0
Goodyear Tire & Rubber Co/The COM 382550101 914 34,389 SH   SOLE   34,389 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1,387 52,179 SH   SOLE   52,179 0 0
Gran Tierra Energy Inc COM 38500T101 0 86 SH   DFND 1 0 86 0
Gran Tierra Energy Inc COM 38500T101 20 7,300 SH   SOLE   7,300 0 0
Gran Tierra Energy Inc COM 38500T101 41 14,900 SH   DFND 1 0 14,900 0
Gran Tierra Energy Inc COM 38500T101 360 129,700 SH   SOLE   129,700 0 0
Gran Tierra Energy Inc COM 38500T101 3,500 1,261,299 SH   SOLE   1,261,299 0 0
Global Water Resources Inc COM 379463102 1 77 SH   DFND 1 0 77 0
WW Grainger Inc COM 384802104 365 1,295 SH   SOLE   1,295 0 0
WW Grainger Inc COM 384802104 680 2,411 SH   SOLE   2,411 0 0
WW Grainger Inc COM 384802104 1,590 5,636 SH   SOLE   5,636 0 0
WW Grainger Inc COM 384802104 2,061 7,305 SH   SOLE   7,305 0 0
WW Grainger Inc COM 384802104 3,128 11,084 SH   SOLE   11,084 0 0
Gazit-Globe Ltd COM M4793C102 2 200 SH   DFND 1 0 200 0
Gazit-Globe Ltd COM M4793C102 2 262 SH   DFND 1 0 262 0
Halliburton Co COM 406216101 114 2,427 SH   SOLE   2,427 0 0
Halliburton Co COM 406216101 979 20,860 SH   SOLE   20,860 0 0
Halliburton Co COM 406216101 1,824 38,867 SH   SOLE   38,867 0 0
Halliburton Co COM 406216101 4,520 96,325 SH   SOLE   96,325 0 0
Halliburton Co COM 406216101 5,859 124,851 SH   SOLE   124,851 0 0
Halliburton Co COM 406216101 8,890 189,440 SH   SOLE   189,440 0 0
Hasbro Inc COM 418056107 226 2,681 SH   SOLE   2,681 0 0
Hasbro Inc COM 418056107 421 4,993 SH   SOLE   4,993 0 0
Hasbro Inc COM 418056107 1,051 12,475 SH   SOLE   12,475 0 0
Hasbro Inc COM 418056107 1,363 16,169 SH   SOLE   16,169 0 0
Hasbro Inc COM 418056107 2,068 24,534 SH   SOLE   24,534 0 0
Huntington Bancshares Inc/OH COM 446150104 390 25,843 SH   SOLE   25,843 0 0
Huntington Bancshares Inc/OH COM 446150104 727 48,150 SH   SOLE   48,150 0 0
Huntington Bancshares Inc/OH COM 446150104 1,837 121,694 SH   SOLE   121,694 0 0
Huntington Bancshares Inc/OH COM 446150104 2,381 157,731 SH   SOLE   157,731 0 0
Huntington Bancshares Inc/OH COM 446150104 3,613 239,332 SH   SOLE   239,332 0 0
Hanesbrands Inc COM 410345102 161 8,716 SH   SOLE   8,716 0 0
Hanesbrands Inc COM 410345102 299 16,240 SH   SOLE   16,240 0 0
Hanesbrands Inc COM 410345102 732 39,770 SH   SOLE   39,770 0 0
Hanesbrands Inc COM 410345102 949 51,546 SH   SOLE   51,546 0 0
Hanesbrands Inc COM 410345102 1,440 78,213 SH   SOLE   78,213 0 0
Hudbay Minerals Inc COM 443628102 557 78,800 SH   SOLE   78,800 0 0
Hudbay Minerals Inc COM 443628102 12,899 1,824,602 SH   SOLE   1,824,602 0 0
HCA Healthcare Inc COM 40412C101 657 6,772 SH   SOLE   6,772 0 0
HCA Healthcare Inc COM 40412C101 1,224 12,617 SH   SOLE   12,617 0 0
HCA Healthcare Inc COM 40412C101 2,997 30,902 SH   SOLE   30,902 0 0
HCA Healthcare Inc COM 40412C101 3,884 40,053 SH   SOLE   40,053 0 0
HCA Healthcare Inc COM 40412C101 5,894 60,775 SH   SOLE   60,775 0 0
HCP Inc COM 40414L109 260 11,215 SH   SOLE   11,215 0 0
HCP Inc COM 40414L109 485 20,897 SH   SOLE   20,897 0 0
HCP Inc COM 40414L109 1,204 51,825 SH   SOLE   51,825 0 0
HCP Inc COM 40414L109 1,560 67,172 SH   SOLE   67,172 0 0
HCP Inc COM 40414L109 2,367 101,922 SH   SOLE   101,922 0 0
Home Depot Inc/The COM 437076102 4,975 27,919 SH   SOLE   27,919 0 0
Home Depot Inc/The COM 437076102 9,269 52,018 SH   SOLE   52,018 0 0
Home Depot Inc/The COM 437076102 22,972 128,915 SH   SOLE   128,915 0 0
Home Depot Inc/The COM 437076102 29,775 167,092 SH   SOLE   167,092 0 0
Home Depot Inc/The COM 437076102 45,180 253,534 SH   SOLE   253,534 0 0
HD Supply Holdings Inc COM 40416M105 161 4,239 SH   SOLE   4,239 0 0
HD Supply Holdings Inc COM 40416M105 300 7,899 SH   SOLE   7,899 0 0
Hess Corp COM 42809H107 346 6,837 SH   SOLE   6,837 0 0
Hess Corp COM 42809H107 645 12,740 SH   SOLE   12,740 0 0
Hess Corp COM 42809H107 1,496 29,564 SH   SOLE   29,564 0 0
Hess Corp COM 42809H107 1,939 38,319 SH   SOLE   38,319 0 0
Hess Corp COM 42809H107 2,942 58,141 SH   SOLE   58,141 0 0
HollyFrontier Corp COM 436106108 197 4,026 SH   SOLE   4,026 0 0
HollyFrontier Corp COM 436106108 366 7,501 SH   SOLE   7,501 0 0
Hartford Financial Services Gr COM 416515104 439 8,529 SH   SOLE   8,529 0 0
Hartford Financial Services Gr COM 416515104 818 15,889 SH   SOLE   15,889 0 0
Hartford Financial Services Gr COM 416515104 2,030 39,409 SH   SOLE   39,409 0 0
Hartford Financial Services Gr COM 416515104 2,631 51,080 SH   SOLE   51,080 0 0
Hartford Financial Services Gr COM 416515104 3,992 77,505 SH   SOLE   77,505 0 0
Huntington Ingalls Industries COM 446413106 279 1,082 SH   SOLE   1,082 0 0
Huntington Ingalls Industries COM 446413106 520 2,016 SH   SOLE   2,016 0 0
Huntington Ingalls Industries COM 446413106 1,292 5,013 SH   SOLE   5,013 0 0
Huntington Ingalls Industries COM 446413106 1,675 6,498 SH   SOLE   6,498 0 0
Huntington Ingalls Industries COM 446413106 2,540 9,858 SH   SOLE   9,858 0 0
Hilton Worldwide Holdings Inc COM 43300A203 361 4,589 SH   SOLE   4,589 0 0
Hilton Worldwide Holdings Inc COM 43300A203 673 8,552 SH   SOLE   8,552 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,758 22,324 SH   SOLE   22,324 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,278 28,934 SH   SOLE   28,934 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3,457 43,904 SH   SOLE   43,904 0 0
Harley-Davidson Inc COM 412822108 172 4,023 SH   SOLE   4,023 0 0
Harley-Davidson Inc COM 412822108 321 7,496 SH   SOLE   7,496 0 0
Harley-Davidson Inc COM 412822108 797 18,592 SH   SOLE   18,592 0 0
Harley-Davidson Inc COM 412822108 1,033 24,098 SH   SOLE   24,098 0 0
Harley-Davidson Inc COM 412822108 1,568 36,565 SH   SOLE   36,565 0 0
Hologic Inc COM 436440101 246 6,592 SH   SOLE   6,592 0 0
Hologic Inc COM 436440101 459 12,280 SH   SOLE   12,280 0 0
Hologic Inc COM 436440101 1,140 30,528 SH   SOLE   30,528 0 0
Hologic Inc COM 436440101 1,478 39,568 SH   SOLE   39,568 0 0
Hologic Inc COM 436440101 2,243 60,039 SH   SOLE   60,039 0 0
Honeywell International Inc COM 438516106 2,500 17,302 SH   SOLE   17,302 0 0
Honeywell International Inc COM 438516106 4,658 32,239 SH   SOLE   32,239 0 0
Honeywell International Inc COM 438516106 11,994 83,018 SH   SOLE   83,018 0 0
Honeywell International Inc COM 438516106 15,546 107,603 SH   SOLE   107,603 0 0
Honeywell International Inc COM 438516106 23,589 163,270 SH   SOLE   163,270 0 0
Helmerich & Payne Inc COM 423452101 173 2,596 SH   SOLE   2,596 0 0
Helmerich & Payne Inc COM 423452101 322 4,838 SH   SOLE   4,838 0 0
Helmerich & Payne Inc COM 423452101 800 12,019 SH   SOLE   12,019 0 0
Helmerich & Payne Inc COM 423452101 1,037 15,578 SH   SOLE   15,578 0 0
Helmerich & Payne Inc COM 423452101 1,573 23,637 SH   SOLE   23,637 0 0
Hewlett Packard Enterprise Co COM 42824C109 669 38,132 SH   SOLE   38,132 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,246 71,050 SH   SOLE   71,050 0 0
Hewlett Packard Enterprise Co COM 42824C109 3,034 172,991 SH   SOLE   172,991 0 0
Hewlett Packard Enterprise Co COM 42824C109 3,932 224,219 SH   SOLE   224,219 0 0
Hewlett Packard Enterprise Co COM 42824C109 5,966 340,216 SH   SOLE   340,216 0 0
HP Inc COM 40434L105 875 39,932 SH   SOLE   39,932 0 0
HP Inc COM 40434L105 1,630 74,400 SH   SOLE   74,400 0 0
HP Inc COM 40434L105 3,506 160,000 SH   SOLE   160,000 0 0
HP Inc COM 40434L105 3,962 180,770 SH   SOLE   180,770 0 0
HP Inc COM 40434L105 5,135 234,303 SH   SOLE   234,303 0 0
HP Inc COM 40434L105 7,791 355,515 SH   SOLE   355,515 0 0
H&R Block Inc COM 093671105 127 4,998 SH   SOLE   4,998 0 0
H&R Block Inc COM 093671105 237 9,313 SH   SOLE   9,313 0 0
H&R Block Inc COM 093671105 586 23,079 SH   SOLE   23,079 0 0
H&R Block Inc COM 093671105 760 29,913 SH   SOLE   29,913 0 0
H&R Block Inc COM 093671105 1,153 45,389 SH   SOLE   45,389 0 0
Hormel Foods Corp COM 440452100 238 6,941 SH   SOLE   6,941 0 0
Hormel Foods Corp COM 440452100 377 11,000 SH   SOLE   11,000 0 0
Hormel Foods Corp COM 440452100 444 12,932 SH   SOLE   12,932 0 0
Hormel Foods Corp COM 440452100 1,023 29,817 SH   SOLE   29,817 0 0
Hormel Foods Corp COM 440452100 1,326 38,646 SH   SOLE   38,646 0 0
Hormel Foods Corp COM 440452100 2,012 58,640 SH   SOLE   58,640 0 0
Harris Corp COM 413875105 460 2,850 SH   SOLE   2,850 0 0
Harris Corp COM 413875105 856 5,310 SH   SOLE   5,310 0 0
Harris Corp COM 413875105 2,113 13,107 SH   SOLE   13,107 0 0
Harris Corp COM 413875105 2,739 16,989 SH   SOLE   16,989 0 0
Harris Corp COM 413875105 4,157 25,778 SH   SOLE   25,778 0 0
Henry Schein Inc COM 806407102 252 3,752 SH   SOLE   3,752 0 0
Henry Schein Inc COM 806407102 470 6,992 SH   SOLE   6,992 0 0
Henry Schein Inc COM 806407102 1,140 16,967 SH   SOLE   16,967 0 0
Henry Schein Inc COM 806407102 1,478 21,992 SH   SOLE   21,992 0 0
Henry Schein Inc COM 806407102 2,242 33,369 SH   SOLE   33,369 0 0
Host Hotels & Resorts Inc COM 44107P104 330 17,694 SH   SOLE   17,694 0 0
Host Hotels & Resorts Inc COM 44107P104 614 32,968 SH   SOLE   32,968 0 0
Host Hotels & Resorts Inc COM 44107P104 1,510 81,043 SH   SOLE   81,043 0 0
Host Hotels & Resorts Inc COM 44107P104 1,957 105,042 SH   SOLE   105,042 0 0
Host Hotels & Resorts Inc COM 44107P104 2,970 159,386 SH   SOLE   159,386 0 0
Hershey Co/The COM 427866108 337 3,408 SH   SOLE   3,408 0 0
Hershey Co/The COM 427866108 628 6,351 SH   SOLE   6,351 0 0
Hershey Co/The COM 427866108 1,539 15,552 SH   SOLE   15,552 0 0
Hershey Co/The COM 427866108 1,994 20,158 SH   SOLE   20,158 0 0
Hershey Co/The COM 427866108 3,026 30,586 SH   SOLE   30,586 0 0
Humana Inc COM 444859102 918 3,416 SH   SOLE   3,416 0 0
Humana Inc COM 444859102 1,710 6,364 SH   SOLE   6,364 0 0
Humana Inc COM 444859102 4,085 15,200 SH   SOLE   15,200 0 0
Humana Inc COM 444859102 5,295 19,701 SH   SOLE   19,701 0 0
Humana Inc COM 444859102 8,034 29,893 SH   SOLE   29,893 0 0
Hydrogenics Corp COM 448883207 0 44 SH   DFND 1 0 44 0
IAC/InterActiveCorp COM 44919P508 285 1,821 SH   SOLE   1,821 0 0
IAC/InterActiveCorp COM 44919P508 531 3,395 SH   SOLE   3,395 0 0
International Business Machine COM 459200101 3,225 21,026 SH   SOLE   21,026 0 0
International Business Machine COM 459200101 6,010 39,179 SH   SOLE   39,179 0 0
International Business Machine COM 459200101 14,507 94,575 SH   SOLE   94,575 0 0
International Business Machine COM 459200101 18,803 122,581 SH   SOLE   122,581 0 0
International Business Machine COM 459200101 28,531 185,999 SH   SOLE   185,999 0 0
International Business Machine COM 459200101 67,632 440,900 SH   SOLE   440,900 0 0
Intercontinental Exchange Inc COM 45866F104 1,014 13,987 SH   SOLE   13,987 0 0
Intercontinental Exchange Inc COM 45866F104 1,889 26,060 SH   SOLE   26,060 0 0
Intercontinental Exchange Inc COM 45866F104 4,661 64,283 SH   SOLE   64,283 0 0
Intercontinental Exchange Inc COM 45866F104 6,041 83,320 SH   SOLE   83,320 0 0
Intercontinental Exchange Inc COM 45866F104 7,795 107,522 SH   SOLE   107,522 0 0
Intercontinental Exchange Inc COM 45866F104 9,166 126,424 SH   SOLE   126,424 0 0
IDEXX Laboratories Inc COM 45168D104 399 2,085 SH   SOLE   2,085 0 0
IDEXX Laboratories Inc COM 45168D104 743 3,884 SH   SOLE   3,884 0 0
IDEXX Laboratories Inc COM 45168D104 1,840 9,618 SH   SOLE   9,618 0 0
IDEXX Laboratories Inc COM 45168D104 2,385 12,467 SH   SOLE   12,467 0 0
IDEXX Laboratories Inc COM 45168D104 3,619 18,915 SH   SOLE   18,915 0 0
IDEX Corp COM 45167R104 260 1,826 SH   SOLE   1,826 0 0
IDEX Corp COM 45167R104 485 3,404 SH   SOLE   3,404 0 0
International Flavors & Fragra COM 459506101 259 1,889 SH   SOLE   1,889 0 0
International Flavors & Fragra COM 459506101 481 3,517 SH   SOLE   3,517 0 0
International Flavors & Fragra COM 459506101 1,193 8,713 SH   SOLE   8,713 0 0
International Flavors & Fragra COM 459506101 1,546 11,293 SH   SOLE   11,293 0 0
International Flavors & Fragra COM 459506101 2,346 17,136 SH   SOLE   17,136 0 0
Illumina Inc COM 452327109 825 3,491 SH   SOLE   3,491 0 0
Illumina Inc COM 452327109 1,537 6,503 SH   SOLE   6,503 0 0
Illumina Inc COM 452327109 3,836 16,228 SH   SOLE   16,228 0 0
Illumina Inc COM 452327109 4,972 21,034 SH   SOLE   21,034 0 0
Illumina Inc COM 452327109 7,544 31,916 SH   SOLE   31,916 0 0
IAMGOLD Corp COM 450913108 18 3,400 SH   DFND 1 0 3,400 0
IAMGOLD Corp COM 450913108 104 20,000 SH   SOLE   20,000 0 0
IAMGOLD Corp COM 450913108 561 108,350 SH   SOLE   108,350 0 0
IAMGOLD Corp COM 450913108 798 154,100 SH   SOLE   154,100 0 0
IAMGOLD Corp COM 450913108 4,835 933,753 SH   SOLE   933,753 0 0
Imperial Oil Ltd COM 453038408 0 16 SH   DFND 1 0 16 0
Imperial Oil Ltd COM 453038408 61 2,300 SH   DFND 1 0 2,300 0
Imperial Oil Ltd COM 453038408 719 27,200 SH   DFND 1 0 27,200 0
Imperial Oil Ltd COM 453038408 3,262 123,331 SH   SOLE   123,331 0 0
Imperial Oil Ltd COM 453038408 3,412 129,000 SH   SOLE   129,000 0 0
Imperial Oil Ltd COM 453038408 4,608 174,222 SH   SOLE   174,222 0 0
Incyte Corp COM 45337C102 357 4,289 SH   SOLE   4,289 0 0
Incyte Corp COM 45337C102 666 7,990 SH   SOLE   7,990 0 0
Incyte Corp COM 45337C102 1,616 19,395 SH   SOLE   19,395 0 0
Incyte Corp COM 45337C102 2,094 25,138 SH   SOLE   25,138 0 0
Incyte Corp COM 45337C102 3,178 38,143 SH   SOLE   38,143 0 0
IHS Markit Ltd COM G47567105 460 9,536 SH   SOLE   9,536 0 0
IHS Markit Ltd COM G47567105 857 17,768 SH   SOLE   17,768 0 0
IHS Markit Ltd COM G47567105 1,927 39,965 SH   SOLE   39,965 0 0
IHS Markit Ltd COM G47567105 2,498 51,800 SH   SOLE   51,800 0 0
IHS Markit Ltd COM G47567105 3,791 78,596 SH   SOLE   78,596 0 0
Ingredion Inc COM 457187102 222 1,719 SH   SOLE   1,719 0 0
Ingredion Inc COM 457187102 412 3,200 SH   SOLE   3,200 0 0
Intel Corp COM 458140100 5,826 111,888 SH   SOLE   111,888 0 0
Intel Corp COM 458140100 10,855 208,471 SH   SOLE   208,471 0 0
Intel Corp COM 458140100 26,901 516,655 SH   SOLE   516,655 0 0
Intel Corp COM 458140100 42,677 819,656 SH   SOLE   819,656 0 0
Intel Corp COM 458140100 52,906 1,016,089 SH   SOLE   1,016,089 0 0
Intuit Inc COM 461202103 1,006 5,806 SH   SOLE   5,806 0 0
Intuit Inc COM 461202103 1,875 10,818 SH   SOLE   10,818 0 0
Intuit Inc COM 461202103 4,655 26,860 SH   SOLE   26,860 0 0
Intuit Inc COM 461202103 6,034 34,814 SH   SOLE   34,814 0 0
Intuit Inc COM 461202103 9,155 52,825 SH   SOLE   52,825 0 0
Invitation Homes Inc COM 46187W107 170 7,443 SH   SOLE   7,443 0 0
Invitation Homes Inc COM 46187W107 317 13,869 SH   SOLE   13,869 0 0
International Paper Co COM 460146103 501 9,378 SH   SOLE   9,378 0 0
International Paper Co COM 460146103 933 17,475 SH   SOLE   17,475 0 0
International Paper Co COM 460146103 2,435 45,587 SH   SOLE   45,587 0 0
International Paper Co COM 460146103 3,156 59,087 SH   SOLE   59,087 0 0
International Paper Co COM 460146103 4,789 89,655 SH   SOLE   89,655 0 0
INTELLIPHARMACEUTICS INTERNA COM 458173101 0 349 SH   DFND 1 0 349 0
Interpublic Group of Cos Inc/T COM 460690100 214 9,290 SH   SOLE   9,290 0 0
Interpublic Group of Cos Inc/T COM 460690100 399 17,311 SH   SOLE   17,311 0 0
Interpublic Group of Cos Inc/T COM 460690100 977 42,444 SH   SOLE   42,444 0 0
Interpublic Group of Cos Inc/T COM 460690100 1,267 55,014 SH   SOLE   55,014 0 0
Interpublic Group of Cos Inc/T COM 460690100 1,922 83,473 SH   SOLE   83,473 0 0
IPG Photonics Corp COM 44980X109 209 897 SH   SOLE   897 0 0
IPG Photonics Corp COM 44980X109 390 1,671 SH   SOLE   1,671 0 0
IPG Photonics Corp COM 44980X109 975 4,177 SH   SOLE   4,177 0 0
IPG Photonics Corp COM 44980X109 1,263 5,415 SH   SOLE   5,415 0 0
IPG Photonics Corp COM 44980X109 1,917 8,215 SH   SOLE   8,215 0 0
Quintiles IMS Holdings Inc COM 46266C105 317 3,232 SH   SOLE   3,232 0 0
Quintiles IMS Holdings Inc COM 46266C105 591 6,022 SH   SOLE   6,022 0 0
Quintiles IMS Holdings Inc COM 46266C105 1,579 16,093 SH   SOLE   16,093 0 0
Quintiles IMS Holdings Inc COM 46266C105 2,046 20,859 SH   SOLE   20,859 0 0
Quintiles IMS Holdings Inc COM 46266C105 3,104 31,650 SH   SOLE   31,650 0 0
Ingersoll-Rand PLC COM G47791101 511 5,973 SH   SOLE   5,973 0 0
Ingersoll-Rand PLC COM G47791101 952 11,131 SH   SOLE   11,131 0 0
Ingersoll-Rand PLC COM G47791101 2,358 27,585 SH   SOLE   27,585 0 0
Ingersoll-Rand PLC COM G47791101 3,056 35,753 SH   SOLE   35,753 0 0
Ingersoll-Rand PLC COM G47791101 4,638 54,249 SH   SOLE   54,249 0 0
Iron Mountain Inc COM 46284V101 210 6,392 SH   SOLE   6,392 0 0
Iron Mountain Inc COM 46284V101 391 11,910 SH   SOLE   11,910 0 0
Iron Mountain Inc COM 46284V101 1,021 31,070 SH   SOLE   31,070 0 0
Iron Mountain Inc COM 46284V101 1,323 40,270 SH   SOLE   40,270 0 0
Iron Mountain Inc COM 46284V101 2,007 61,104 SH   SOLE   61,104 0 0
Intuitive Surgical Inc COM 46120E602 1,106 2,679 SH   SOLE   2,679 0 0
Intuitive Surgical Inc COM 46120E602 2,060 4,991 SH   SOLE   4,991 0 0
Intuitive Surgical Inc COM 46120E602 5,117 12,397 SH   SOLE   12,397 0 0
Intuitive Surgical Inc COM 46120E602 6,632 16,069 SH   SOLE   16,069 0 0
Intuitive Surgical Inc COM 46120E602 10,063 24,381 SH   SOLE   24,381 0 0
Gartner Inc COM 366651107 255 2,167 SH   SOLE   2,167 0 0
Gartner Inc COM 366651107 475 4,040 SH   SOLE   4,040 0 0
Gartner Inc COM 366651107 1,179 10,028 SH   SOLE   10,028 0 0
Gartner Inc COM 366651107 1,528 12,997 SH   SOLE   12,997 0 0
Gartner Inc COM 366651107 2,319 19,721 SH   SOLE   19,721 0 0
International Tower Hill Mines COM 46050R102 0 379 SH   DFND 1 0 379 0
Illinois Tool Works Inc COM 452308109 1,155 7,372 SH   SOLE   7,372 0 0
Illinois Tool Works Inc COM 452308109 2,151 13,735 SH   SOLE   13,735 0 0
Illinois Tool Works Inc COM 452308109 5,315 33,935 SH   SOLE   33,935 0 0
Illinois Tool Works Inc COM 452308109 6,889 43,984 SH   SOLE   43,984 0 0
Illinois Tool Works Inc COM 452308109 10,453 66,739 SH   SOLE   66,739 0 0
Invesco Ltd COM G491BT108 311 9,732 SH   SOLE   9,732 0 0
Invesco Ltd COM G491BT108 580 18,133 SH   SOLE   18,133 0 0
Invesco Ltd COM G491BT108 1,101 34,400 SH   SOLE   34,400 0 0
Invesco Ltd COM G491BT108 1,438 44,948 SH   SOLE   44,948 0 0
Invesco Ltd COM G491BT108 1,864 58,259 SH   SOLE   58,259 0 0
Invesco Ltd COM G491BT108 2,829 88,397 SH   SOLE   88,397 0 0
Jazz Pharmaceuticals PLC COM G50871105 216 1,434 SH   SOLE   1,434 0 0
Jazz Pharmaceuticals PLC COM G50871105 403 2,670 SH   SOLE   2,670 0 0
JB Hunt Transport Services Inc COM 445658107 246 2,099 SH   SOLE   2,099 0 0
JB Hunt Transport Services Inc COM 445658107 458 3,910 SH   SOLE   3,910 0 0
JB Hunt Transport Services Inc COM 445658107 1,107 9,451 SH   SOLE   9,451 0 0
JB Hunt Transport Services Inc COM 445658107 1,435 12,249 SH   SOLE   12,249 0 0
JB Hunt Transport Services Inc COM 445658107 2,177 18,587 SH   SOLE   18,587 0 0
Johnson Controls International COM G51502105 779 22,125 SH   SOLE   22,125 0 0
Johnson Controls International COM G51502105 1,452 41,223 SH   SOLE   41,223 0 0
Johnson Controls International COM G51502105 3,602 102,241 SH   SOLE   102,241 0 0
Johnson Controls International COM G51502105 4,669 132,518 SH   SOLE   132,518 0 0
Johnson Controls International COM G51502105 7,084 201,074 SH   SOLE   201,074 0 0
Just Energy Group Inc COM 48213W101 7 1,590 SH   SOLE   1,590 0 0
Just Energy Group Inc COM 48213W101 11 2,600 SH   DFND 1 0 2,600 0
Just Energy Group Inc COM 48213W101 131 29,801 SH   SOLE   29,801 0 0
Just Energy Group Inc COM 48213W101 1,072 243,010 SH   SOLE   243,010 0 0
Jacobs Engineering Group Inc COM 469814107 77 1,300 SH   SOLE   1,300 0 0
Jacobs Engineering Group Inc COM 469814107 180 3,036 SH   SOLE   3,036 0 0
Jacobs Engineering Group Inc COM 469814107 334 5,656 SH   SOLE   5,656 0 0
Jacobs Engineering Group Inc COM 469814107 786 13,294 SH   SOLE   13,294 0 0
Jacobs Engineering Group Inc COM 469814107 1,019 17,231 SH   SOLE   17,231 0 0
Jacobs Engineering Group Inc COM 469814107 1,546 26,145 SH   SOLE   26,145 0 0
Jack Henry & Associates Inc COM 426281101 223 1,847 SH   SOLE   1,847 0 0
Jack Henry & Associates Inc COM 426281101 416 3,440 SH   SOLE   3,440 0 0
Jones Lang LaSalle Inc COM 48020Q107 189 1,085 SH   SOLE   1,085 0 0
Jones Lang LaSalle Inc COM 48020Q107 353 2,021 SH   SOLE   2,021 0 0
Johnson & Johnson COM 478160104 77 600 SH   SOLE   600 0 0
Johnson & Johnson COM 478160104 8,229 64,229 SH   SOLE   64,229 0 0
Johnson & Johnson COM 478160104 15,332 119,671 SH   SOLE   119,671 0 0
Johnson & Johnson COM 478160104 37,947 296,183 SH   SOLE   296,183 0 0
Johnson & Johnson COM 478160104 49,184 383,893 SH   SOLE   383,893 0 0
Johnson & Johnson COM 478160104 89,031 694,893 SH   SOLE   694,893 0 0
Juniper Networks Inc COM 48203R104 218 8,964 SH   SOLE   8,964 0 0
Juniper Networks Inc COM 48203R104 406 16,701 SH   SOLE   16,701 0 0
Juniper Networks Inc COM 48203R104 923 37,950 SH   SOLE   37,950 0 0
Juniper Networks Inc COM 48203R104 1,196 49,188 SH   SOLE   49,188 0 0
Juniper Networks Inc COM 48203R104 1,815 74,634 SH   SOLE   74,634 0 0
JPMorgan Chase & Co COM 46625H100 216 1,965 SH   SOLE   1,965 0 0
JPMorgan Chase & Co COM 46625H100 495 4,500 SH   SOLE   4,500 0 0
JPMorgan Chase & Co COM 46625H100 2,341 21,295 SH   SOLE   21,295 0 0
JPMorgan Chase & Co COM 46625H100 9,120 82,953 SH   SOLE   82,953 0 0
JPMorgan Chase & Co COM 46625H100 16,993 154,559 SH   SOLE   154,559 0 0
JPMorgan Chase & Co COM 46625H100 41,655 378,876 SH   SOLE   378,876 0 0
JPMorgan Chase & Co COM 46625H100 53,990 491,074 SH   SOLE   491,074 0 0
JPMorgan Chase & Co COM 46625H100 95,666 870,122 SH   SOLE   870,122 0 0
Nordstrom Inc COM 655664100 145 2,986 SH   SOLE   2,986 0 0
Nordstrom Inc COM 655664100 269 5,566 SH   SOLE   5,566 0 0
Nordstrom Inc COM 655664100 625 12,905 SH   SOLE   12,905 0 0
Nordstrom Inc COM 655664100 810 16,727 SH   SOLE   16,727 0 0
Nordstrom Inc COM 655664100 1,228 25,380 SH   SOLE   25,380 0 0
Kinross Gold Corp COM 496902404 0 38 SH   DFND 1 0 38 0
Kinross Gold Corp COM 496902404 41 10,400 SH   DFND 1 0 10,400 0
Kinross Gold Corp COM 496902404 2,433 616,741 SH   SOLE   616,741 0 0
Kinross Gold Corp COM 496902404 3,148 797,800 SH   SOLE   797,800 0 0
Kinross Gold Corp COM 496902404 3,373 854,975 SH   SOLE   854,975 0 0
Kinross Gold Corp COM 496902404 7,148 1,811,736 SH   SOLE   1,811,736 0 0
Kellogg Co COM 487836108 390 6,000 SH   SOLE   6,000 0 0
Kellogg Co COM 487836108 403 6,194 SH   SOLE   6,194 0 0
Kellogg Co COM 487836108 409 6,300 SH   SOLE   6,300 0 0
Kellogg Co COM 487836108 750 11,542 SH   SOLE   11,542 0 0
Kellogg Co COM 487836108 1,482 22,800 SH   SOLE   22,800 0 0
Kellogg Co COM 487836108 1,786 27,482 SH   SOLE   27,482 0 0
Kellogg Co COM 487836108 2,315 35,620 SH   SOLE   35,620 0 0
Kellogg Co COM 487836108 3,513 54,048 SH   SOLE   54,048 0 0
Klondex Mines Ltd COM 498696103 0 35 SH   DFND 1 0 35 0
Klondex Mines Ltd COM 498696103 139 58,900 SH   SOLE   58,900 0 0
KeyCorp COM 493267108 503 25,710 SH   SOLE   25,710 0 0
KeyCorp COM 493267108 936 47,903 SH   SOLE   47,903 0 0
KeyCorp COM 493267108 1,994 102,000 SH   SOLE   102,000 0 0
KeyCorp COM 493267108 2,289 117,096 SH   SOLE   117,096 0 0
KeyCorp COM 493267108 2,966 151,772 SH   SOLE   151,772 0 0
KeyCorp COM 493267108 4,501 230,289 SH   SOLE   230,289 0 0
Kingsway Financial Services In COM 496904202 0 82 SH   DFND 1 0 82 0
Kraft Heinz Co/The COM 500754106 907 14,565 SH   SOLE   14,565 0 0
Kraft Heinz Co/The COM 500754106 1,690 27,138 SH   SOLE   27,138 0 0
Kraft Heinz Co/The COM 500754106 4,106 65,934 SH   SOLE   65,934 0 0
Kraft Heinz Co/The COM 500754106 5,322 85,459 SH   SOLE   85,459 0 0
Kraft Heinz Co/The COM 500754106 8,075 129,671 SH   SOLE   129,671 0 0
Kimco Realty Corp COM 49446R109 146 10,176 SH   SOLE   10,176 0 0
Kimco Realty Corp COM 49446R109 273 18,961 SH   SOLE   18,961 0 0
Kimco Realty Corp COM 49446R109 676 46,969 SH   SOLE   46,969 0 0
Kimco Realty Corp COM 49446R109 876 60,878 SH   SOLE   60,878 0 0
Kimco Realty Corp COM 49446R109 1,330 92,372 SH   SOLE   92,372 0 0
Kirkland Lake Gold Ltd COM 49741E100 1 45 SH   DFND 1 0 45 0
Kirkland Lake Gold Ltd COM 49741E100 961 62,100 SH   SOLE   62,100 0 0
Kirkland Lake Gold Ltd COM 49741E100 9,618 621,295 SH   SOLE   621,295 0 0
KLA-Tencor Corp COM 482480100 408 3,746 SH   SOLE   3,746 0 0
KLA-Tencor Corp COM 482480100 761 6,982 SH   SOLE   6,982 0 0
KLA-Tencor Corp COM 482480100 1,744 16,000 SH   SOLE   16,000 0 0
KLA-Tencor Corp COM 482480100 1,884 17,290 SH   SOLE   17,290 0 0
KLA-Tencor Corp COM 482480100 2,442 22,410 SH   SOLE   22,410 0 0
KLA-Tencor Corp COM 482480100 3,706 34,004 SH   SOLE   34,004 0 0
Kimberly-Clark Corp COM 494368103 926 8,410 SH   SOLE   8,410 0 0
Kimberly-Clark Corp COM 494368103 1,725 15,669 SH   SOLE   15,669 0 0
Kimberly-Clark Corp COM 494368103 4,263 38,717 SH   SOLE   38,717 0 0
Kimberly-Clark Corp COM 494368103 5,525 50,183 SH   SOLE   50,183 0 0
Kimberly-Clark Corp COM 494368103 8,384 76,142 SH   SOLE   76,142 0 0
Kinder Morgan Inc/DE COM 49456B101 724 48,053 SH   SOLE   48,053 0 0
Kinder Morgan Inc/DE COM 49456B101 1,348 89,531 SH   SOLE   89,531 0 0
Kinder Morgan Inc/DE COM 49456B101 3,154 209,446 SH   SOLE   209,446 0 0
Kinder Morgan Inc/DE COM 49456B101 4,087 271,471 SH   SOLE   271,471 0 0
Kinder Morgan Inc/DE COM 49456B101 6,202 411,911 SH   SOLE   411,911 0 0
CarMax Inc COM 143130102 270 4,359 SH   SOLE   4,359 0 0
CarMax Inc COM 143130102 503 8,121 SH   SOLE   8,121 0 0
CarMax Inc COM 143130102 1,236 19,965 SH   SOLE   19,965 0 0
CarMax Inc COM 143130102 1,602 25,877 SH   SOLE   25,877 0 0
CarMax Inc COM 143130102 2,431 39,264 SH   SOLE   39,264 0 0
Knight-Swift Transportation Ho COM 499049104 147 3,190 SH   SOLE   3,190 0 0
Knight-Swift Transportation Ho COM 499049104 273 5,945 SH   SOLE   5,945 0 0
Coca-Cola Co/The COM 191216100 30 700 SH   SOLE   700 0 0
Coca-Cola Co/The COM 191216100 499 11,500 SH   SOLE   11,500 0 0
Coca-Cola Co/The COM 191216100 4,202 96,770 SH   SOLE   96,770 0 0
Coca-Cola Co/The COM 191216100 7,829 180,301 SH   SOLE   180,301 0 0
Coca-Cola Co/The COM 191216100 18,403 423,846 SH   SOLE   423,846 0 0
Coca-Cola Co/The COM 191216100 23,853 549,363 SH   SOLE   549,363 0 0
Coca-Cola Co/The COM 191216100 36,194 833,566 SH   SOLE   833,566 0 0
Michael Kors Holdings Ltd COM G60754101 226 3,635 SH   SOLE   3,635 0 0
Michael Kors Holdings Ltd COM G60754101 420 6,774 SH   SOLE   6,774 0 0
Michael Kors Holdings Ltd COM G60754101 1,042 16,789 SH   SOLE   16,789 0 0
Michael Kors Holdings Ltd COM G60754101 1,351 21,761 SH   SOLE   21,761 0 0
Michael Kors Holdings Ltd COM G60754101 2,049 33,018 SH   SOLE   33,018 0 0
Kroger Co/The COM 501044101 504 21,063 SH   SOLE   21,063 0 0
Kroger Co/The COM 501044101 939 39,244 SH   SOLE   39,244 0 0
Kroger Co/The COM 501044101 2,329 97,299 SH   SOLE   97,299 0 0
Kroger Co/The COM 501044101 3,018 126,112 SH   SOLE   126,112 0 0
Kroger Co/The COM 501044101 4,580 191,356 SH   SOLE   191,356 0 0
Kohl's Corp COM 500255104 33 500 SH   SOLE   500 0 0
Kohl's Corp COM 500255104 264 4,030 SH   SOLE   4,030 0 0
Kohl's Corp COM 500255104 492 7,509 SH   SOLE   7,509 0 0
Kohl's Corp COM 500255104 1,215 18,547 SH   SOLE   18,547 0 0
Kohl's Corp COM 500255104 1,574 24,040 SH   SOLE   24,040 0 0
Kohl's Corp COM 500255104 2,389 36,476 SH   SOLE   36,476 0 0
Kansas City Southern COM 485170302 272 2,475 SH   SOLE   2,475 0 0
Kansas City Southern COM 485170302 507 4,612 SH   SOLE   4,612 0 0
Kansas City Southern COM 485170302 1,249 11,377 SH   SOLE   11,377 0 0
Kansas City Southern COM 485170302 1,620 14,747 SH   SOLE   14,747 0 0
Kansas City Southern COM 485170302 2,457 22,374 SH   SOLE   22,374 0 0
Loews Corp COM 540424108 340 6,841 SH   SOLE   6,841 0 0
Loews Corp COM 540424108 634 12,747 SH   SOLE   12,747 0 0
Loews Corp COM 540424108 1,480 29,767 SH   SOLE   29,767 0 0
Loews Corp COM 540424108 1,918 38,582 SH   SOLE   38,582 0 0
Loews Corp COM 540424108 2,911 58,541 SH   SOLE   58,541 0 0
Lithium Americas Corp COM 53680Q207 0 39 SH   DFND 1 0 39 0
L Brands Inc COM 501797104 220 5,768 SH   SOLE   5,768 0 0
L Brands Inc COM 501797104 411 10,749 SH   SOLE   10,749 0 0
L Brands Inc COM 501797104 1,036 27,110 SH   SOLE   27,110 0 0
L Brands Inc COM 501797104 1,342 35,139 SH   SOLE   35,139 0 0
L Brands Inc COM 501797104 2,037 53,317 SH   SOLE   53,317 0 0
Liberty Broadband Corp COM 530307305 219 2,562 SH   SOLE   2,562 0 0
Liberty Broadband Corp COM 530307305 409 4,775 SH   SOLE   4,775 0 0
Liberty Global PLC COM G5480U104 149 4,758 SH   SOLE   4,758 0 0
Liberty Global PLC COM G5480U104 277 8,863 SH   SOLE   8,863 0 0
Liberty Global PLC COM G5480U120 407 13,362 SH   SOLE   13,362 0 0
Liberty Global PLC COM G5480U120 757 24,895 SH   SOLE   24,895 0 0
Leidos Holdings Inc COM 525327102 225 3,436 SH   SOLE   3,436 0 0
Leidos Holdings Inc COM 525327102 419 6,401 SH   SOLE   6,401 0 0
Lear Corp COM 521865204 300 1,615 SH   SOLE   1,615 0 0
Lear Corp COM 521865204 560 3,011 SH   SOLE   3,011 0 0
Leggett & Platt Inc COM 524660107 140 3,151 SH   SOLE   3,151 0 0
Leggett & Platt Inc COM 524660107 260 5,872 SH   SOLE   5,872 0 0
Leggett & Platt Inc COM 524660107 647 14,599 SH   SOLE   14,599 0 0
Leggett & Platt Inc COM 524660107 839 18,922 SH   SOLE   18,922 0 0
Leggett & Platt Inc COM 524660107 1,273 28,711 SH   SOLE   28,711 0 0
Lennar Corp COM 526057104 402 6,825 SH   SOLE   6,825 0 0
Lennar Corp COM 526057104 749 12,715 SH   SOLE   12,715 0 0
Lennar Corp COM 526057104 1,776 30,146 SH   SOLE   30,146 0 0
Lennar Corp COM 526057104 2,302 39,073 SH   SOLE   39,073 0 0
Lennar Corp COM 526057104 3,494 59,286 SH   SOLE   59,286 0 0
Laboratory Corp of America Hol COM 50540R409 394 2,434 SH   SOLE   2,434 0 0
Laboratory Corp of America Hol COM 50540R409 733 4,535 SH   SOLE   4,535 0 0
Laboratory Corp of America Hol COM 50540R409 1,819 11,249 SH   SOLE   11,249 0 0
Laboratory Corp of America Hol COM 50540R409 2,358 14,580 SH   SOLE   14,580 0 0
Laboratory Corp of America Hol COM 50540R409 3,578 22,124 SH   SOLE   22,124 0 0
Lennox International Inc COM 526107107 184 899 SH   SOLE   899 0 0
Lennox International Inc COM 526107107 342 1,674 SH   SOLE   1,674 0 0
LKQ Corp COM 501889208 280 7,388 SH   SOLE   7,388 0 0
LKQ Corp COM 501889208 501 13,200 SH   SOLE   13,200 0 0
LKQ Corp COM 501889208 522 13,767 SH   SOLE   13,767 0 0
LKQ Corp COM 501889208 1,297 34,176 SH   SOLE   34,176 0 0
LKQ Corp COM 501889208 1,681 44,297 SH   SOLE   44,297 0 0
LKQ Corp COM 501889208 2,550 67,212 SH   SOLE   67,212 0 0
L3 Technologies Inc COM 502413107 388 1,868 SH   SOLE   1,868 0 0
L3 Technologies Inc COM 502413107 724 3,480 SH   SOLE   3,480 0 0
L3 Technologies Inc COM 502413107 1,796 8,636 SH   SOLE   8,636 0 0
L3 Technologies Inc COM 502413107 2,328 11,193 SH   SOLE   11,193 0 0
L3 Technologies Inc COM 502413107 3,532 16,984 SH   SOLE   16,984 0 0
Eli Lilly & Co COM 532457108 1,833 23,692 SH   SOLE   23,692 0 0
Eli Lilly & Co COM 532457108 3,415 44,144 SH   SOLE   44,144 0 0
Eli Lilly & Co COM 532457108 8,233 106,436 SH   SOLE   106,436 0 0
Eli Lilly & Co COM 532457108 10,671 137,956 SH   SOLE   137,956 0 0
Eli Lilly & Co COM 532457108 16,192 209,324 SH   SOLE   209,324 0 0
Lockheed Martin Corp COM 539830109 2,085 6,170 SH   SOLE   6,170 0 0
Lockheed Martin Corp COM 539830109 3,884 11,495 SH   SOLE   11,495 0 0
Lockheed Martin Corp COM 539830109 9,267 27,428 SH   SOLE   27,428 0 0
Lockheed Martin Corp COM 539830109 12,010 35,550 SH   SOLE   35,550 0 0
Lockheed Martin Corp COM 539830109 30,387 89,941 SH   SOLE   89,941 0 0
Lincoln National Corp COM 534187109 382 5,232 SH   SOLE   5,232 0 0
Lincoln National Corp COM 534187109 712 9,747 SH   SOLE   9,747 0 0
Lincoln National Corp COM 534187109 1,760 24,095 SH   SOLE   24,095 0 0
Lincoln National Corp COM 534187109 2,281 31,230 SH   SOLE   31,230 0 0
Lincoln National Corp COM 534187109 3,461 47,387 SH   SOLE   47,387 0 0
Cheniere Energy Inc COM 16411R208 258 4,830 SH   SOLE   4,830 0 0
Cheniere Energy Inc COM 16411R208 481 8,997 SH   SOLE   8,997 0 0
Alliant Energy Corp COM 018802108 226 5,528 SH   SOLE   5,528 0 0
Alliant Energy Corp COM 018802108 421 10,300 SH   SOLE   10,300 0 0
Alliant Energy Corp COM 018802108 1,043 25,541 SH   SOLE   25,541 0 0
Alliant Energy Corp COM 018802108 1,352 33,104 SH   SOLE   33,104 0 0
Alliant Energy Corp COM 018802108 2,052 50,232 SH   SOLE   50,232 0 0
Lowe's Cos Inc COM 548661107 1,743 19,867 SH   SOLE   19,867 0 0
Lowe's Cos Inc COM 548661107 3,247 37,017 SH   SOLE   37,017 0 0
Lowe's Cos Inc COM 548661107 8,038 91,625 SH   SOLE   91,625 0 0
Lowe's Cos Inc COM 548661107 10,418 118,758 SH   SOLE   118,758 0 0
Lowe's Cos Inc COM 548661107 15,809 180,195 SH   SOLE   180,195 0 0
Liberty Property Trust COM 531172104 140 3,525 SH   SOLE   3,525 0 0
Liberty Property Trust COM 531172104 261 6,567 SH   SOLE   6,567 0 0
Lam Research Corp COM 512807108 786 3,871 SH   SOLE   3,871 0 0
Lam Research Corp COM 512807108 1,465 7,214 SH   SOLE   7,214 0 0
Lam Research Corp COM 512807108 3,654 17,989 SH   SOLE   17,989 0 0
Lam Research Corp COM 512807108 4,736 23,317 SH   SOLE   23,317 0 0
Lam Research Corp COM 512807108 7,186 35,379 SH   SOLE   35,379 0 0
Landstar System Inc COM 515098101 6,838 62,376 SH   SOLE   62,376 0 0
Liberty Media Corp-Liberty Sir COM 531229409 91 2,209 SH   SOLE   2,209 0 0
Liberty Media Corp-Liberty Sir COM 531229409 169 4,118 SH   SOLE   4,118 0 0
Liberty Media Corp-Liberty Sir COM 531229607 175 4,275 SH   SOLE   4,275 0 0
Liberty Media Corp-Liberty Sir COM 531229607 325 7,968 SH   SOLE   7,968 0 0
Liberty Media Corp-Liberty Sir COM 531229607 6,943 170,000 SH   SOLE   170,000 0 0
Leucadia National Corp COM 527288104 174 7,666 SH   SOLE   7,666 0 0
Leucadia National Corp COM 527288104 325 14,284 SH   SOLE   14,284 0 0
Leucadia National Corp COM 527288104 787 34,611 SH   SOLE   34,611 0 0
Leucadia National Corp COM 527288104 1,019 44,862 SH   SOLE   44,862 0 0
Leucadia National Corp COM 527288104 1,547 68,069 SH   SOLE   68,069 0 0
Lululemon Athletica Inc COM 550021109 216 2,427 SH   SOLE   2,427 0 0
Lululemon Athletica Inc COM 550021109 403 4,524 SH   SOLE   4,524 0 0
Southwest Airlines Co COM 844741108 203 3,547 SH   SOLE   3,547 0 0
Southwest Airlines Co COM 844741108 378 6,608 SH   SOLE   6,608 0 0
Southwest Airlines Co COM 844741108 3,420 59,715 SH   SOLE   59,715 0 0
Southwest Airlines Co COM 844741108 4,432 77,399 SH   SOLE   77,399 0 0
Southwest Airlines Co COM 844741108 5,269 92,000 SH   SOLE   92,000 0 0
Southwest Airlines Co COM 844741108 6,725 117,440 SH   SOLE   117,440 0 0
Las Vegas Sands Corp COM 517834107 679 9,449 SH   SOLE   9,449 0 0
Las Vegas Sands Corp COM 517834107 1,266 17,606 SH   SOLE   17,606 0 0
LyondellBasell Industries NV COM N53745100 66 620 SH   SOLE   620 0 0
LyondellBasell Industries NV COM N53745100 847 8,015 SH   SOLE   8,015 0 0
LyondellBasell Industries NV COM N53745100 1,578 14,936 SH   SOLE   14,936 0 0
LyondellBasell Industries NV COM N53745100 3,774 35,717 SH   SOLE   35,717 0 0
LyondellBasell Industries NV COM N53745100 4,891 46,295 SH   SOLE   46,295 0 0
LyondellBasell Industries NV COM N53745100 7,422 70,243 SH   SOLE   70,243 0 0
Live Nation Entertainment Inc COM 538034109 146 3,461 SH   SOLE   3,461 0 0
Live Nation Entertainment Inc COM 538034109 272 6,448 SH   SOLE   6,448 0 0
Macy's Inc COM 55616P104 217 7,282 SH   SOLE   7,282 0 0
Macy's Inc COM 55616P104 403 13,570 SH   SOLE   13,570 0 0
Macy's Inc COM 55616P104 1,000 33,649 SH   SOLE   33,649 0 0
Macy's Inc COM 55616P104 1,297 43,613 SH   SOLE   43,613 0 0
Macy's Inc COM 55616P104 1,968 66,176 SH   SOLE   66,176 0 0
Mastercard Inc COM 57636Q104 2,101 12,000 SH   SOLE   12,000 0 0
Mastercard Inc COM 57636Q104 3,932 22,456 SH   SOLE   22,456 0 0
Mastercard Inc COM 57636Q104 7,327 41,838 SH   SOLE   41,838 0 0
Mastercard Inc COM 57636Q104 17,847 101,912 SH   SOLE   101,912 0 0
Mastercard Inc COM 57636Q104 23,131 132,092 SH   SOLE   132,092 0 0
Mastercard Inc COM 57636Q104 35,099 200,429 SH   SOLE   200,429 0 0
Mid-America Apartment Communit COM 59522J103 248 2,716 SH   SOLE   2,716 0 0
Mid-America Apartment Communit COM 59522J103 462 5,062 SH   SOLE   5,062 0 0
Mid-America Apartment Communit COM 59522J103 1,144 12,544 SH   SOLE   12,544 0 0
Mid-America Apartment Communit COM 59522J103 1,483 16,259 SH   SOLE   16,259 0 0
Mid-America Apartment Communit COM 59522J103 2,250 24,669 SH   SOLE   24,669 0 0
Macerich Co/The COM 554382101 160 2,861 SH   SOLE   2,861 0 0
Macerich Co/The COM 554382101 298 5,329 SH   SOLE   5,329 0 0
Macerich Co/The COM 554382101 671 11,973 SH   SOLE   11,973 0 0
Macerich Co/The COM 554382101 869 15,519 SH   SOLE   15,519 0 0
Macerich Co/The COM 554382101 1,319 23,547 SH   SOLE   23,547 0 0
MAG Silver Corp COM 55903Q104 91 9,294 SH   SOLE   9,294 0 0
MAG Silver Corp COM 55903Q104 229 23,400 SH   SOLE   23,400 0 0
ManpowerGroup Inc COM 56418H100 182 1,585 SH   SOLE   1,585 0 0
ManpowerGroup Inc COM 56418H100 340 2,951 SH   SOLE   2,951 0 0
Marriott International Inc/MD COM 571903202 1,007 7,409 SH   SOLE   7,409 0 0
Marriott International Inc/MD COM 571903202 1,877 13,804 SH   SOLE   13,804 0 0
Marriott International Inc/MD COM 571903202 4,506 33,146 SH   SOLE   33,146 0 0
Marriott International Inc/MD COM 571903202 5,841 42,962 SH   SOLE   42,962 0 0
Marriott International Inc/MD COM 571903202 8,862 65,187 SH   SOLE   65,187 0 0
Masco Corp COM 574599106 304 7,520 SH   SOLE   7,520 0 0
Masco Corp COM 574599106 567 14,013 SH   SOLE   14,013 0 0
Masco Corp COM 574599106 1,399 34,597 SH   SOLE   34,597 0 0
Masco Corp COM 574599106 1,813 44,843 SH   SOLE   44,843 0 0
Masco Corp COM 574599106 2,751 68,040 SH   SOLE   68,040 0 0
Mattel Inc COM 577081102 108 8,218 SH   SOLE   8,218 0 0
Mattel Inc COM 577081102 201 15,311 SH   SOLE   15,311 0 0
Mattel Inc COM 577081102 208 15,800 SH   SOLE   15,800 0 0
Mattel Inc COM 577081102 499 37,968 SH   SOLE   37,968 0 0
Mattel Inc COM 577081102 647 49,211 SH   SOLE   49,211 0 0
Mattel Inc COM 577081102 982 74,669 SH   SOLE   74,669 0 0
Maxar Technologies Ltd. COM 57778L103 4 88 SH   DFND 1 0 88 0
Maxar Technologies Ltd. COM 57778L103 417 9,031 SH   SOLE   9,031 0 0
Maxar Technologies Ltd. COM 57778L103 563 12,200 SH   SOLE   12,200 0 0
McDonald's Corp COM 580135101 574 3,671 SH   SOLE   3,671 0 0
McDonald's Corp COM 580135101 2,980 19,058 SH   SOLE   19,058 0 0
McDonald's Corp COM 580135101 5,552 35,512 SH   SOLE   35,512 0 0
McDonald's Corp COM 580135101 13,759 88,006 SH   SOLE   88,006 0 0
McDonald's Corp COM 580135101 17,834 114,068 SH   SOLE   114,068 0 0
McDonald's Corp COM 580135101 27,060 173,080 SH   SOLE   173,080 0 0
Microchip Technology Inc COM 595017104 511 5,592 SH   SOLE   5,592 0 0
Microchip Technology Inc COM 595017104 952 10,419 SH   SOLE   10,419 0 0
Microchip Technology Inc COM 595017104 2,363 25,871 SH   SOLE   25,871 0 0
Microchip Technology Inc COM 595017104 3,063 33,532 SH   SOLE   33,532 0 0
Microchip Technology Inc COM 595017104 4,647 50,879 SH   SOLE   50,879 0 0
McKesson Corp COM 58155Q103 702 4,984 SH   SOLE   4,984 0 0
McKesson Corp COM 58155Q103 1,308 9,286 SH   SOLE   9,286 0 0
McKesson Corp COM 58155Q103 3,208 22,779 SH   SOLE   22,779 0 0
McKesson Corp COM 58155Q103 4,158 29,525 SH   SOLE   29,525 0 0
McKesson Corp COM 58155Q103 6,309 44,799 SH   SOLE   44,799 0 0
Moody's Corp COM 615369105 663 4,112 SH   SOLE   4,112 0 0
Moody's Corp COM 615369105 1,236 7,662 SH   SOLE   7,662 0 0
Moody's Corp COM 615369105 2,960 18,354 SH   SOLE   18,354 0 0
Moody's Corp COM 615369105 3,836 23,790 SH   SOLE   23,790 0 0
Moody's Corp COM 615369105 5,821 36,097 SH   SOLE   36,097 0 0
MEDNAX Inc COM 58502B106 16,012 287,900 SH   SOLE   287,900 0 0
Mondelez International Inc COM 609207105 1,491 35,727 SH   SOLE   35,727 0 0
Mondelez International Inc COM 609207105 2,777 66,568 SH   SOLE   66,568 0 0
Mondelez International Inc COM 609207105 6,850 164,196 SH   SOLE   164,196 0 0
Mondelez International Inc COM 609207105 8,879 212,819 SH   SOLE   212,819 0 0
Mondelez International Inc COM 609207105 13,472 322,918 SH   SOLE   322,918 0 0
Medtronic PLC COM G5960L103 2,595 32,361 SH   SOLE   32,361 0 0
Medtronic PLC COM G5960L103 4,836 60,295 SH   SOLE   60,295 0 0
Medtronic PLC COM G5960L103 11,999 149,616 SH   SOLE   149,616 0 0
Medtronic PLC COM G5960L103 15,552 193,922 SH   SOLE   193,922 0 0
Medtronic PLC COM G5960L103 23,599 294,245 SH   SOLE   294,245 0 0
MercadoLibre Inc COM 58733R102 358 1,004 SH   SOLE   1,004 0 0
MercadoLibre Inc COM 58733R102 666 1,868 SH   SOLE   1,868 0 0
Mercer International Inc COM 588056101 5 422 SH   SOLE   422 0 0
MetLife Inc COM 59156R108 981 21,385 SH   SOLE   21,385 0 0
MetLife Inc COM 59156R108 1,828 39,843 SH   SOLE   39,843 0 0
MetLife Inc COM 59156R108 5,251 114,442 SH   SOLE   114,442 0 0
MetLife Inc COM 59156R108 6,805 148,332 SH   SOLE   148,332 0 0
MetLife Inc COM 59156R108 10,326 225,069 SH   SOLE   225,069 0 0
Manulife Financial Corp COM 56501R106 1 57 SH   DFND 1 0 57 0
Manulife Financial Corp COM 56501R106 260 14,011 SH   DFND 1 0 14,011 0
Manulife Financial Corp COM 56501R106 1,589 85,712 SH   SOLE   85,712 0 0
Manulife Financial Corp COM 56501R106 7,127 384,327 SH   SOLE   384,327 0 0
Manulife Financial Corp COM 56501R106 14,234 767,653 SH   SOLE   767,653 0 0
Manulife Financial Corp COM 56501R106 18,179 980,445 SH   SOLE   980,445 0 0
Manulife Financial Corp COM 56501R106 21,858 1,178,888 SH   SOLE   1,178,888 0 0
Magna International Inc COM 559222401 236 4,200 SH   DFND 1 0 4,200 0
Magna International Inc COM 559222401 9,412 167,316 SH   DFND 1 0 167,316 0
Magna International Inc COM 559222401 11,987 213,100 SH   SOLE   213,100 0 0
Magna International Inc COM 559222401 19,089 339,347 SH   SOLE   339,347 0 0
MGM Resorts International COM 552953101 379 10,827 SH   SOLE   10,827 0 0
MGM Resorts International COM 552953101 595 17,000 SH   SOLE   17,000 0 0
MGM Resorts International COM 552953101 706 20,175 SH   SOLE   20,175 0 0
MGM Resorts International COM 552953101 1,970 56,272 SH   SOLE   56,272 0 0
MGM Resorts International COM 552953101 2,554 72,936 SH   SOLE   72,936 0 0
MGM Resorts International COM 552953101 3,875 110,669 SH   SOLE   110,669 0 0
Mohawk Industries Inc COM 608190104 351 1,511 SH   SOLE   1,511 0 0
Mohawk Industries Inc COM 608190104 654 2,815 SH   SOLE   2,815 0 0
Mohawk Industries Inc COM 608190104 1,621 6,984 SH   SOLE   6,984 0 0
Mohawk Industries Inc COM 608190104 2,102 9,052 SH   SOLE   9,052 0 0
Mohawk Industries Inc COM 608190104 3,189 13,734 SH   SOLE   13,734 0 0
Macquarie Infrastructure Corp COM 55608B105 71 1,921 SH   SOLE   1,921 0 0
Macquarie Infrastructure Corp COM 55608B105 132 3,578 SH   SOLE   3,578 0 0
Middleby Corp/The COM 596278101 165 1,337 SH   SOLE   1,337 0 0
Middleby Corp/The COM 596278101 308 2,490 SH   SOLE   2,490 0 0
McCormick & Co Inc/MD COM 579780206 305 2,865 SH   SOLE   2,865 0 0
McCormick & Co Inc/MD COM 579780206 568 5,337 SH   SOLE   5,337 0 0
McCormick & Co Inc/MD COM 579780206 1,422 13,369 SH   SOLE   13,369 0 0
McCormick & Co Inc/MD COM 579780206 1,843 17,329 SH   SOLE   17,329 0 0
McCormick & Co Inc/MD COM 579780206 2,797 26,292 SH   SOLE   26,292 0 0
Markel Corp COM 570535104 390 333 SH   SOLE   333 0 0
Markel Corp COM 570535104 724 619 SH   SOLE   619 0 0
Melco Resorts & Entertainment COM 585464100 17 600 SH   DFND 4 0 600 0
Melco Resorts & Entertainment COM 585464100 571 19,700 SH   DFND 4 0 19,700 0
Martin Marietta Materials Inc COM 573284106 311 1,503 SH   SOLE   1,503 0 0
Martin Marietta Materials Inc COM 573284106 580 2,800 SH   SOLE   2,800 0 0
Martin Marietta Materials Inc COM 573284106 1,437 6,933 SH   SOLE   6,933 0 0
Martin Marietta Materials Inc COM 573284106 1,862 8,986 SH   SOLE   8,986 0 0
Martin Marietta Materials Inc COM 573284106 2,826 13,635 SH   SOLE   13,635 0 0
Marsh & McLennan Cos Inc COM 571748102 1,007 12,201 SH   SOLE   12,201 0 0
Marsh & McLennan Cos Inc COM 571748102 1,877 22,733 SH   SOLE   22,733 0 0
Marsh & McLennan Cos Inc COM 571748102 4,627 56,039 SH   SOLE   56,039 0 0
Marsh & McLennan Cos Inc COM 571748102 5,997 72,634 SH   SOLE   72,634 0 0
Marsh & McLennan Cos Inc COM 571748102 9,100 110,212 SH   SOLE   110,212 0 0
Martin Midstream Partners LP COM 573331105 0 18 SH   SOLE   18 0 0
3M Co COM 88579Y101 3,125 14,239 SH   SOLE   14,239 0 0
3M Co COM 88579Y101 5,823 26,531 SH   SOLE   26,531 0 0
3M Co COM 88579Y101 14,428 65,741 SH   SOLE   65,741 0 0
3M Co COM 88579Y101 18,701 85,210 SH   SOLE   85,210 0 0
3M Co COM 88579Y101 28,376 129,291 SH   SOLE   129,291 0 0
Mallinckrodt PLC COM G5785G107 391 27,000 SH   SOLE   27,000 0 0
Monster Beverage Corp COM 61174X109 540 9,439 SH   SOLE   9,439 0 0
Monster Beverage Corp COM 61174X109 1,006 17,585 SH   SOLE   17,585 0 0
Monster Beverage Corp COM 61174X109 2,611 45,646 SH   SOLE   45,646 0 0
Monster Beverage Corp COM 61174X109 3,159 55,291 SH   SOLE   55,291 0 0
Monster Beverage Corp COM 61174X109 3,384 59,163 SH   SOLE   59,163 0 0
Monster Beverage Corp COM 61174X109 5,135 89,771 SH   SOLE   89,771 0 0
Mitel Networks Corp COM 60671Q104 0 51 SH   DFND 1 0 51 0
Mitel Networks Corp COM 60671Q104 22 2,370 SH   SOLE   2,370 0 0
Mitel Networks Corp COM 60671Q104 271 29,300 SH   SOLE   29,300 0 0
Altria Group Inc COM 02209S103 131 2,100 SH   SOLE   2,100 0 0
Altria Group Inc COM 02209S103 2,842 45,621 SH   SOLE   45,621 0 0
Altria Group Inc COM 02209S103 5,296 85,000 SH   SOLE   85,000 0 0
Altria Group Inc COM 02209S103 13,072 209,803 SH   SOLE   209,803 0 0
Altria Group Inc COM 02209S103 16,943 271,933 SH   SOLE   271,933 0 0
Altria Group Inc COM 02209S103 25,708 412,612 SH   SOLE   412,612 0 0
Monsanto Co COM 61166W101 1,228 10,524 SH   SOLE   10,524 0 0
Monsanto Co COM 61166W101 2,288 19,609 SH   SOLE   19,609 0 0
Monsanto Co COM 61166W101 5,677 48,663 SH   SOLE   48,663 0 0
Monsanto Co COM 61166W101 22,291 191,074 SH   SOLE   191,074 0 0
Monsanto Co COM 61166W101 124,211 1,064,704 SH   SOLE   1,064,704 0 0
Mosaic Co/The COM 61945C103 194 7,973 SH   SOLE   7,973 0 0
Mosaic Co/The COM 61945C103 361 14,856 SH   SOLE   14,856 0 0
Mosaic Co/The COM 61945C103 939 38,700 SH   SOLE   38,700 0 0
Mosaic Co/The COM 61945C103 1,218 50,161 SH   SOLE   50,161 0 0
Mosaic Co/The COM 61945C103 1,848 76,111 SH   SOLE   76,111 0 0
Marathon Petroleum Corp COM 56585A102 854 11,677 SH   SOLE   11,677 0 0
Marathon Petroleum Corp COM 56585A102 1,590 21,756 SH   SOLE   21,756 0 0
Marathon Petroleum Corp COM 56585A102 3,828 52,371 SH   SOLE   52,371 0 0
Marathon Petroleum Corp COM 56585A102 4,961 67,880 SH   SOLE   67,880 0 0
Marathon Petroleum Corp COM 56585A102 7,528 102,997 SH   SOLE   102,997 0 0
Mountain Province Diamonds Inc COM 62426E402 0 41 SH   DFND 1 0 41 0
Merck & Co Inc COM 58933Y105 109 2,000 SH   SOLE   2,000 0 0
Merck & Co Inc COM 58933Y105 2,538 46,600 SH   SOLE   46,600 0 0
Merck & Co Inc COM 58933Y105 3,547 65,135 SH   SOLE   65,135 0 0
Merck & Co Inc COM 58933Y105 6,609 121,360 SH   SOLE   121,360 0 0
Merck & Co Inc COM 58933Y105 16,209 297,650 SH   SOLE   297,650 0 0
Merck & Co Inc COM 58933Y105 21,009 385,794 SH   SOLE   385,794 0 0
Merck & Co Inc COM 58933Y105 31,878 585,379 SH   SOLE   585,379 0 0
Marathon Oil Corp COM 565849106 62 3,845 SH   SOLE   3,845 0 0
Marathon Oil Corp COM 565849106 328 20,313 SH   SOLE   20,313 0 0
Marathon Oil Corp COM 565849106 610 37,848 SH   SOLE   37,848 0 0
Marathon Oil Corp COM 565849106 1,513 93,800 SH   SOLE   93,800 0 0
Marathon Oil Corp COM 565849106 1,961 121,577 SH   SOLE   121,577 0 0
Marathon Oil Corp COM 565849106 2,975 184,473 SH   SOLE   184,473 0 0
Marvell Technology Group Ltd COM G5876H105 197 9,394 SH   SOLE   9,394 0 0
Marvell Technology Group Ltd COM G5876H105 367 17,501 SH   SOLE   17,501 0 0
Morgan Stanley COM 617446448 1,208 22,400 SH   SOLE   22,400 0 0
Morgan Stanley COM 617446448 1,749 32,418 SH   SOLE   32,418 0 0
Morgan Stanley COM 617446448 3,258 60,400 SH   SOLE   60,400 0 0
Morgan Stanley COM 617446448 8,217 152,316 SH   SOLE   152,316 0 0
Morgan Stanley COM 617446448 10,650 197,422 SH   SOLE   197,422 0 0
Morgan Stanley COM 617446448 16,160 299,555 SH   SOLE   299,555 0 0
Morgan Stanley COM 617446448 69,598 1,290,100 SH   SOLE   1,290,100 0 0
MSCI Inc COM 55354G100 322 2,154 SH   SOLE   2,154 0 0
MSCI Inc COM 55354G100 600 4,013 SH   SOLE   4,013 0 0
Microsoft Corp COM 594918104 36 400 SH   SOLE   400 0 0
Microsoft Corp COM 594918104 1,277 14,000 SH   SOLE   14,000 0 0
Microsoft Corp COM 594918104 15,988 175,216 SH   SOLE   175,216 0 0
Microsoft Corp COM 594918104 29,789 326,465 SH   SOLE   326,465 0 0
Microsoft Corp COM 594918104 77,564 850,029 SH   SOLE   850,029 0 0
Microsoft Corp COM 594918104 100,532 1,101,754 SH   SOLE   1,101,754 0 0
Microsoft Corp COM 594918104 166,232 1,821,726 SH   SOLE   1,821,726 0 0
Motorola Solutions Inc COM 620076307 408 3,873 SH   SOLE   3,873 0 0
Motorola Solutions Inc COM 620076307 760 7,217 SH   SOLE   7,217 0 0
Motorola Solutions Inc COM 620076307 1,883 17,884 SH   SOLE   17,884 0 0
Motorola Solutions Inc COM 620076307 2,440 23,181 SH   SOLE   23,181 0 0
Motorola Solutions Inc COM 620076307 3,703 35,172 SH   SOLE   35,172 0 0
M&T Bank Corp COM 55261F104 211 1,145 SH   SOLE   1,145 0 0
M&T Bank Corp COM 55261F104 597 3,239 SH   SOLE   3,239 0 0
M&T Bank Corp COM 55261F104 1,112 6,034 SH   SOLE   6,034 0 0
M&T Bank Corp COM 55261F104 3,056 16,579 SH   SOLE   16,579 0 0
M&T Bank Corp COM 55261F104 3,961 21,488 SH   SOLE   21,488 0 0
M&T Bank Corp COM 55261F104 17,069 92,605 SH   SOLE   92,605 0 0
Mettler-Toledo International I COM 592688105 352 612 SH   SOLE   612 0 0
Mettler-Toledo International I COM 592688105 655 1,140 SH   SOLE   1,140 0 0
Mettler-Toledo International I COM 592688105 1,617 2,812 SH   SOLE   2,812 0 0
Mettler-Toledo International I COM 592688105 2,096 3,646 SH   SOLE   3,646 0 0
Mettler-Toledo International I COM 592688105 3,180 5,531 SH   SOLE   5,531 0 0
Mettler-Toledo International I COM 592688105 4,246 7,386 SH   SOLE   7,386 0 0
Vail Resorts Inc COM 91879Q109 214 966 SH   SOLE   966 0 0
Vail Resorts Inc COM 91879Q109 399 1,799 SH   SOLE   1,799 0 0
Micron Technology Inc COM 595112103 1,437 27,572 SH   SOLE   27,572 0 0
Micron Technology Inc COM 595112103 2,678 51,372 SH   SOLE   51,372 0 0
Micron Technology Inc COM 595112103 6,654 127,653 SH   SOLE   127,653 0 0
Micron Technology Inc COM 595112103 8,625 165,456 SH   SOLE   165,456 0 0
Micron Technology Inc COM 595112103 13,087 251,051 SH   SOLE   251,051 0 0
Methanex Corp COM 59151K108 1,797 29,700 SH   SOLE   29,700 0 0
Methanex Corp COM 59151K108 2,057 34,000 SH   SOLE   34,000 0 0
Methanex Corp COM 59151K108 7,064 116,760 SH   SOLE   116,760 0 0
Maxim Integrated Products Inc COM 57772K101 405 6,730 SH   SOLE   6,730 0 0
Maxim Integrated Products Inc COM 57772K101 755 12,539 SH   SOLE   12,539 0 0
Maxwell Technologies Inc COM 577767106 0 5 SH   DFND 1 0 5 0
Mylan NV COM N59465109 449 10,901 SH   SOLE   10,901 0 0
Mylan NV COM N59465109 836 20,311 SH   SOLE   20,311 0 0
Mylan NV COM N59465109 2,339 56,830 SH   SOLE   56,830 0 0
Mylan NV COM N59465109 3,032 73,659 SH   SOLE   73,659 0 0
Mylan NV COM N59465109 4,600 111,766 SH   SOLE   111,766 0 0
Navient Corp COM 63938C108 381 29,036 SH   SOLE   29,036 0 0
Navient Corp COM 63938C108 494 37,634 SH   SOLE   37,634 0 0
Navient Corp COM 63938C108 749 57,103 SH   SOLE   57,103 0 0
Noble Energy Inc COM 655044105 335 11,052 SH   SOLE   11,052 0 0
Noble Energy Inc COM 655044105 624 20,591 SH   SOLE   20,591 0 0
Noble Energy Inc COM 655044105 1,646 54,336 SH   SOLE   54,336 0 0
Noble Energy Inc COM 655044105 2,133 70,428 SH   SOLE   70,428 0 0
Noble Energy Inc COM 655044105 3,237 106,861 SH   SOLE   106,861 0 0
Norwegian Cruise Line Holdings COM G66721104 269 5,083 SH   SOLE   5,083 0 0
Norwegian Cruise Line Holdings COM G66721104 501 9,469 SH   SOLE   9,469 0 0
Norwegian Cruise Line Holdings COM G66721104 1,205 22,762 SH   SOLE   22,762 0 0
Norwegian Cruise Line Holdings COM G66721104 1,562 29,502 SH   SOLE   29,502 0 0
Norwegian Cruise Line Holdings COM G66721104 2,371 44,765 SH   SOLE   44,765 0 0
Nasdaq Inc COM 631103108 240 2,782 SH   SOLE   2,782 0 0
Nasdaq Inc COM 631103108 447 5,183 SH   SOLE   5,183 0 0
Nasdaq Inc COM 631103108 1,109 12,871 SH   SOLE   12,871 0 0
Nasdaq Inc COM 631103108 1,438 16,683 SH   SOLE   16,683 0 0
Nasdaq Inc COM 631103108 2,182 25,315 SH   SOLE   25,315 0 0
Northern Dynasty Minerals Ltd COM 66510M204 0 1 SH   DFND 1 0 1 0
NextEra Energy Inc COM 65339F101 1,837 11,247 SH   SOLE   11,247 0 0
NextEra Energy Inc COM 65339F101 3,422 20,954 SH   SOLE   20,954 0 0
NextEra Energy Inc COM 65339F101 8,480 51,930 SH   SOLE   51,930 0 0
NextEra Energy Inc COM 65339F101 10,991 67,309 SH   SOLE   67,309 0 0
NextEra Energy Inc COM 65339F101 37,088 227,129 SH   SOLE   227,129 0 0
Newmont Mining Corp COM 651639106 498 12,751 SH   SOLE   12,751 0 0
Newmont Mining Corp COM 651639106 928 23,758 SH   SOLE   23,758 0 0
Newmont Mining Corp COM 651639106 2,300 58,894 SH   SOLE   58,894 0 0
Newmont Mining Corp COM 651639106 2,982 76,334 SH   SOLE   76,334 0 0
Newmont Mining Corp COM 651639106 4,524 115,824 SH   SOLE   115,824 0 0
Newmont Mining Corp COM 651639106 26,634 681,870 SH   SOLE   681,870 0 0
Neptune Technologies & Bioress COM 64077P108 0 34 SH   DFND 1 0 34 0
Nexa Resources SA COM L67359106 0 4 SH   DFND 1 0 4 0
Netflix Inc COM 64110L106 3,055 10,346 SH   SOLE   10,346 0 0
Netflix Inc COM 64110L106 5,692 19,276 SH   SOLE   19,276 0 0
Netflix Inc COM 64110L106 14,146 47,906 SH   SOLE   47,906 0 0
Netflix Inc COM 64110L106 18,335 62,093 SH   SOLE   62,093 0 0
Netflix Inc COM 64110L106 27,821 94,216 SH   SOLE   94,216 0 0
Newfield Exploration Co COM 651290108 117 4,772 SH   SOLE   4,772 0 0
Newfield Exploration Co COM 651290108 217 8,893 SH   SOLE   8,893 0 0
Newfield Exploration Co COM 651290108 247 10,100 SH   SOLE   10,100 0 0
Newfield Exploration Co COM 651290108 538 22,049 SH   SOLE   22,049 0 0
Newfield Exploration Co COM 651290108 698 28,578 SH   SOLE   28,578 0 0
Newfield Exploration Co COM 651290108 1,059 43,362 SH   SOLE   43,362 0 0
Novagold Resources Inc COM 66987E206 0 82 SH   DFND 1 0 82 0
Novagold Resources Inc COM 66987E206 314 72,600 SH   SOLE   72,600 0 0
Novagold Resources Inc COM 66987E206 1,031 238,384 SH   SOLE   238,384 0 0
New Gold Inc COM 644535106 0 155 SH   DFND 1 0 155 0
New Gold Inc COM 644535106 494 191,000 SH   SOLE   191,000 0 0
New Gold Inc COM 644535106 2,664 1,029,072 SH   SOLE   1,029,072 0 0
NiSource Inc COM 65473P105 192 8,052 SH   SOLE   8,052 0 0
NiSource Inc COM 65473P105 359 15,003 SH   SOLE   15,003 0 0
NiSource Inc COM 65473P105 890 37,249 SH   SOLE   37,249 0 0
NiSource Inc COM 65473P105 1,154 48,280 SH   SOLE   48,280 0 0
NiSource Inc COM 65473P105 1,751 73,256 SH   SOLE   73,256 0 0
NIKE Inc COM 654106103 2,084 31,370 SH   SOLE   31,370 0 0
NIKE Inc COM 654106103 3,882 58,449 SH   SOLE   58,449 0 0
NIKE Inc COM 654106103 9,517 143,281 SH   SOLE   143,281 0 0
NIKE Inc COM 654106103 12,336 185,711 SH   SOLE   185,711 0 0
NIKE Inc COM 654106103 18,718 281,785 SH   SOLE   281,785 0 0
Nektar Therapeutics COM 640268108 1,887 17,765 SH   SOLE   17,765 0 0
Nektar Therapeutics COM 640268108 2,446 23,027 SH   SOLE   23,027 0 0
Nektar Therapeutics COM 640268108 3,712 34,937 SH   SOLE   34,937 0 0
Nielsen Holdings PLC COM G6518L108 271 8,514 SH   SOLE   8,514 0 0
Nielsen Holdings PLC COM G6518L108 504 15,867 SH   SOLE   15,867 0 0
Nielsen Holdings PLC COM G6518L108 1,176 37,010 SH   SOLE   37,010 0 0
Nielsen Holdings PLC COM G6518L108 1,525 47,969 SH   SOLE   47,969 0 0
Nielsen Holdings PLC COM G6518L108 2,313 72,786 SH   SOLE   72,786 0 0
Annaly Capital Management Inc COM 035710409 289 27,722 SH   SOLE   27,722 0 0
Annaly Capital Management Inc COM 035710409 539 51,652 SH   SOLE   51,652 0 0
National Retail Properties Inc COM 637417106 143 3,635 SH   SOLE   3,635 0 0
National Retail Properties Inc COM 637417106 266 6,773 SH   SOLE   6,773 0 0
Northrop Grumman Corp COM 666807102 1,380 3,954 SH   SOLE   3,954 0 0
Northrop Grumman Corp COM 666807102 2,571 7,366 SH   SOLE   7,366 0 0
Northrop Grumman Corp COM 666807102 6,708 19,218 SH   SOLE   19,218 0 0
Northrop Grumman Corp COM 666807102 8,694 24,909 SH   SOLE   24,909 0 0
Northrop Grumman Corp COM 666807102 18,428 52,795 SH   SOLE   52,795 0 0
National Oilwell Varco Inc COM 637071101 334 9,086 SH   SOLE   9,086 0 0
National Oilwell Varco Inc COM 637071101 623 16,928 SH   SOLE   16,928 0 0
National Oilwell Varco Inc COM 637071101 1,544 41,955 SH   SOLE   41,955 0 0
National Oilwell Varco Inc COM 637071101 2,001 54,379 SH   SOLE   54,379 0 0
National Oilwell Varco Inc COM 637071101 3,037 82,513 SH   SOLE   82,513 0 0
ServiceNow Inc COM 81762P102 683 4,129 SH   SOLE   4,129 0 0
ServiceNow Inc COM 81762P102 1,273 7,693 SH   SOLE   7,693 0 0
NRG Energy Inc COM 629377508 1,017 33,313 SH   SOLE   33,313 0 0
NRG Energy Inc COM 629377508 1,318 43,178 SH   SOLE   43,178 0 0
NRG Energy Inc COM 629377508 2,000 65,515 SH   SOLE   65,515 0 0
NuStar Energy LP COM 67058H102 0 18 SH   SOLE   18 0 0
Norfolk Southern Corp COM 655844108 929 6,842 SH   SOLE   6,842 0 0
Norfolk Southern Corp COM 655844108 1,730 12,746 SH   SOLE   12,746 0 0
Norfolk Southern Corp COM 655844108 4,258 31,370 SH   SOLE   31,370 0 0
Norfolk Southern Corp COM 655844108 5,519 40,660 SH   SOLE   40,660 0 0
Norfolk Southern Corp COM 655844108 8,375 61,693 SH   SOLE   61,693 0 0
NuStar GP Holdings LLC COM 67059L102 0 7 SH   SOLE   7 0 0
Nevsun Resources Ltd COM 64156L101 78 32,848 SH   SOLE   32,848 0 0
Nevsun Resources Ltd COM 64156L101 238 100,200 SH   SOLE   100,200 0 0
NetApp Inc COM 64110D104 393 6,378 SH   SOLE   6,378 0 0
NetApp Inc COM 64110D104 733 11,883 SH   SOLE   11,883 0 0
NetApp Inc COM 64110D104 1,824 29,578 SH   SOLE   29,578 0 0
NetApp Inc COM 64110D104 2,364 38,337 SH   SOLE   38,337 0 0
NetApp Inc COM 64110D104 3,588 58,170 SH   SOLE   58,170 0 0
Nutrien Ltd COM 67077M108 325 6,882 SH   DFND 1 0 6,882 0
Nutrien Ltd COM 67077M108 11,433 242,235 SH   SOLE   242,235 0 0
Nutrien Ltd COM 67077M108 15,037 318,599 SH   SOLE   318,599 0 0
Nutrien Ltd COM 67077M108 21,284 450,956 SH   SOLE   450,956 0 0
Northern Trust Corp COM 665859104 533 5,166 SH   SOLE   5,166 0 0
Northern Trust Corp COM 665859104 992 9,624 SH   SOLE   9,624 0 0
Northern Trust Corp COM 665859104 2,422 23,486 SH   SOLE   23,486 0 0
Northern Trust Corp COM 665859104 3,139 30,442 SH   SOLE   30,442 0 0
Northern Trust Corp COM 665859104 4,763 46,190 SH   SOLE   46,190 0 0
Nucor Corp COM 670346105 464 7,601 SH   SOLE   7,601 0 0
Nucor Corp COM 670346105 865 14,162 SH   SOLE   14,162 0 0
Nucor Corp COM 670346105 2,144 35,097 SH   SOLE   35,097 0 0
Nucor Corp COM 670346105 2,778 45,491 SH   SOLE   45,491 0 0
Nucor Corp COM 670346105 4,216 69,024 SH   SOLE   69,024 0 0
NVIDIA Corp COM 67066G104 46 200 SH   SOLE   200 0 0
NVIDIA Corp COM 67066G104 3,354 14,488 SH   SOLE   14,488 0 0
NVIDIA Corp COM 67066G104 6,250 26,994 SH   SOLE   26,994 0 0
NVIDIA Corp COM 67066G104 15,464 66,790 SH   SOLE   66,790 0 0
NVIDIA Corp COM 67066G104 20,044 86,569 SH   SOLE   86,569 0 0
NVIDIA Corp COM 67066G104 30,413 131,353 SH   SOLE   131,353 0 0
NVR Inc COM 62944T105 238 85 SH   SOLE   85 0 0
NVR Inc COM 62944T105 442 158 SH   SOLE   158 0 0
NVR Inc COM 62944T105 5,599 2,000 SH   SOLE   2,000 0 0
Newell Brands Inc COM 651229106 299 11,718 SH   SOLE   11,718 0 0
Newell Brands Inc COM 651229106 556 21,832 SH   SOLE   21,832 0 0
Newell Brands Inc COM 651229106 1,364 53,564 SH   SOLE   53,564 0 0
Newell Brands Inc COM 651229106 1,769 69,427 SH   SOLE   69,427 0 0
Newell Brands Inc COM 651229106 2,684 105,343 SH   SOLE   105,343 0 0
News Corp COM 65249B208 216 13,443 SH   SOLE   13,443 0 0
News Corp COM 65249B208 280 17,425 SH   SOLE   17,425 0 0
News Corp COM 65249B208 426 26,438 SH   SOLE   26,438 0 0
News Corp COM 65249B109 145 9,156 SH   SOLE   9,156 0 0
News Corp COM 65249B109 269 17,060 SH   SOLE   17,060 0 0
News Corp COM 65249B109 668 42,281 SH   SOLE   42,281 0 0
News Corp COM 65249B109 866 54,802 SH   SOLE   54,802 0 0
News Corp COM 65249B109 1,314 83,153 SH   SOLE   83,153 0 0
NexGen Energy Ltd COM 65340P106 1 557 SH   SOLE   557 0 0
NexGen Energy Ltd COM 65340P106 161 93,306 SH   SOLE   93,306 0 0
NXP Semiconductors NV COM N6596X109 834 7,130 SH   SOLE   7,130 0 0
NXP Semiconductors NV COM N6596X109 1,866 15,955 SH   SOLE   15,955 0 0
New York Community Bancorp Inc COM 649445103 152 11,692 SH   SOLE   11,692 0 0
New York Community Bancorp Inc COM 649445103 284 21,786 SH   SOLE   21,786 0 0
Realty Income Corp COM 756109104 348 6,737 SH   SOLE   6,737 0 0
Realty Income Corp COM 756109104 649 12,552 SH   SOLE   12,552 0 0
Realty Income Corp COM 756109104 1,623 31,376 SH   SOLE   31,376 0 0
Realty Income Corp COM 756109104 2,103 40,668 SH   SOLE   40,668 0 0
Realty Income Corp COM 756109104 3,191 61,706 SH   SOLE   61,706 0 0
Obsidian Energy Ltd COM 674482104 0 87 SH   DFND 1 0 87 0
Obsidian Energy Ltd COM 674482104 4 4,400 SH   DFND 1 0 4,400 0
Obsidian Energy Ltd COM 674482104 23 22,800 SH   SOLE   22,800 0 0
Obsidian Energy Ltd COM 674482104 237 236,680 SH   SOLE   236,680 0 0
Owens Corning COM 690742101 214 2,659 SH   SOLE   2,659 0 0
Owens Corning COM 690742101 398 4,955 SH   SOLE   4,955 0 0
Old Dominion Freight Line Inc COM 679580100 217 1,478 SH   SOLE   1,478 0 0
Old Dominion Freight Line Inc COM 679580100 404 2,752 SH   SOLE   2,752 0 0
OGE Energy Corp COM 670837103 156 4,775 SH   SOLE   4,775 0 0
OGE Energy Corp COM 670837103 291 8,895 SH   SOLE   8,895 0 0
Oil States International Inc COM 678026105 3 100 SH   SOLE   100 0 0
ONEOK Inc COM 682680103 522 9,168 SH   SOLE   9,168 0 0
ONEOK Inc COM 682680103 972 17,079 SH   SOLE   17,079 0 0
ONEOK Inc COM 682680103 2,580 45,332 SH   SOLE   45,332 0 0
ONEOK Inc COM 682680103 3,344 58,757 SH   SOLE   58,757 0 0
ONEOK Inc COM 682680103 5,074 89,154 SH   SOLE   89,154 0 0
Omnicom Group Inc COM 681919106 400 5,511 SH   SOLE   5,511 0 0
Omnicom Group Inc COM 681919106 746 10,269 SH   SOLE   10,269 0 0
Omnicom Group Inc COM 681919106 1,847 25,421 SH   SOLE   25,421 0 0
Omnicom Group Inc COM 681919106 2,394 32,949 SH   SOLE   32,949 0 0
Omnicom Group Inc COM 681919106 3,632 49,994 SH   SOLE   49,994 0 0
Osisko Gold Royalties Ltd COM 68827L101 0 40 SH   DFND 1 0 40 0
Osisko Gold Royalties Ltd COM 68827L101 342 35,500 SH   SOLE   35,500 0 0
Osisko Gold Royalties Ltd COM 68827L101 1,363 141,374 SH   SOLE   141,374 0 0
Oracle Corp COM 68389X105 2,470 54,000 SH   SOLE   54,000 0 0
Oracle Corp COM 68389X105 3,423 74,833 SH   SOLE   74,833 0 0
Oracle Corp COM 68389X105 6,377 139,431 SH   SOLE   139,431 0 0
Oracle Corp COM 68389X105 15,259 333,608 SH   SOLE   333,608 0 0
Oracle Corp COM 68389X105 19,777 432,402 SH   SOLE   432,402 0 0
Oracle Corp COM 68389X105 30,010 656,095 SH   SOLE   656,095 0 0
O'Reilly Automotive Inc COM 67103H107 503 2,033 SH   SOLE   2,033 0 0
O'Reilly Automotive Inc COM 67103H107 937 3,787 SH   SOLE   3,787 0 0
O'Reilly Automotive Inc COM 67103H107 2,285 9,237 SH   SOLE   9,237 0 0
O'Reilly Automotive Inc COM 67103H107 2,961 11,973 SH   SOLE   11,973 0 0
O'Reilly Automotive Inc COM 67103H107 4,493 18,166 SH   SOLE   18,166 0 0
Norbord Inc COM 65548P403 2 53 SH   DFND 1 0 53 0
Norbord Inc COM 65548P403 181 4,992 SH   SOLE   4,992 0 0
Norbord Inc COM 65548P403 485 13,400 SH   SOLE   13,400 0 0
Norbord Inc COM 65548P403 4,273 117,999 SH   SOLE   117,999 0 0
Open Text Corp COM 683715106 0 9 SH   DFND 1 0 9 0
Open Text Corp COM 683715106 24 695 SH   SOLE   695 0 0
Open Text Corp COM 683715106 3,474 100,000 SH   DFND 1 0 100,000 0
Open Text Corp COM 683715106 4,543 130,766 SH   DFND 1 0 130,766 0
Open Text Corp COM 683715106 5,076 146,106 SH   SOLE   146,106 0 0
Occidental Petroleum Corp COM 674599105 1,188 18,296 SH   SOLE   18,296 0 0
Occidental Petroleum Corp COM 674599105 2,214 34,088 SH   SOLE   34,088 0 0
Occidental Petroleum Corp COM 674599105 5,486 84,470 SH   SOLE   84,470 0 0
Occidental Petroleum Corp COM 674599105 7,110 109,484 SH   SOLE   109,484 0 0
Occidental Petroleum Corp COM 674599105 67,706 1,042,525 SH   SOLE   1,042,525 0 0
Plains All American Pipeline L COM 726503105 1 37 SH   SOLE   37 0 0
Pan American Silver Corp COM 697900108 0 31 SH   DFND 1 0 31 0
Pan American Silver Corp COM 697900108 818 50,800 SH   SOLE   50,800 0 0
Pan American Silver Corp COM 697900108 1,314 81,609 SH   SOLE   81,609 0 0
Plains GP Holdings LP COM 72651A207 76 3,517 SH   SOLE   3,517 0 0
Plains GP Holdings LP COM 72651A207 142 6,553 SH   SOLE   6,553 0 0
Palo Alto Networks Inc COM 697435105 399 2,196 SH   SOLE   2,196 0 0
Palo Alto Networks Inc COM 697435105 743 4,094 SH   SOLE   4,094 0 0
CounterPath Corp COM 22228P302 0 11 SH   DFND 1 0 11 0
Paychex Inc COM 704326107 476 7,732 SH   SOLE   7,732 0 0
Paychex Inc COM 704326107 887 14,406 SH   SOLE   14,406 0 0
Paychex Inc COM 704326107 2,173 35,291 SH   SOLE   35,291 0 0
Paychex Inc COM 704326107 2,816 45,741 SH   SOLE   45,741 0 0
Paychex Inc COM 704326107 4,274 69,405 SH   SOLE   69,405 0 0
People's United Financial Inc COM 712704105 154 8,279 SH   SOLE   8,279 0 0
People's United Financial Inc COM 712704105 288 15,424 SH   SOLE   15,424 0 0
People's United Financial Inc COM 712704105 715 38,320 SH   SOLE   38,320 0 0
People's United Financial Inc COM 712704105 927 49,667 SH   SOLE   49,667 0 0
People's United Financial Inc COM 712704105 1,406 75,363 SH   SOLE   75,363 0 0
PACCAR Inc COM 693718108 556 8,405 SH   SOLE   8,405 0 0
PACCAR Inc COM 693718108 1,036 15,662 SH   SOLE   15,662 0 0
PACCAR Inc COM 693718108 2,571 38,858 SH   SOLE   38,858 0 0
PACCAR Inc COM 693718108 3,332 50,366 SH   SOLE   50,366 0 0
PACCAR Inc COM 693718108 5,056 76,421 SH   SOLE   76,421 0 0
PG&E Corp COM 69331C108 540 12,298 SH   SOLE   12,298 0 0
PG&E Corp COM 69331C108 1,006 22,915 SH   SOLE   22,915 0 0
PG&E Corp COM 69331C108 2,497 56,851 SH   SOLE   56,851 0 0
PG&E Corp COM 69331C108 3,236 73,686 SH   SOLE   73,686 0 0
PG&E Corp COM 69331C108 4,911 111,806 SH   SOLE   111,806 0 0
Precision Drilling Corp COM 74022D308 0 39 SH   DFND 1 0 39 0
Precision Drilling Corp COM 74022D308 27 9,600 SH   DFND 1 0 9,600 0
Precision Drilling Corp COM 74022D308 39 14,100 SH   SOLE   14,100 0 0
Precision Drilling Corp COM 74022D308 270 97,300 SH   SOLE   97,300 0 0
Precision Drilling Corp COM 74022D308 2,300 828,776 SH   SOLE   828,776 0 0
Parsley Energy Inc COM 701877102 156 5,378 SH   SOLE   5,378 0 0
Parsley Energy Inc COM 701877102 290 10,022 SH   SOLE   10,022 0 0
Public Service Enterprise Grou COM 744573106 608 12,098 SH   SOLE   12,098 0 0
Public Service Enterprise Grou COM 744573106 1,132 22,541 SH   SOLE   22,541 0 0
Public Service Enterprise Grou COM 744573106 2,799 55,724 SH   SOLE   55,724 0 0
Public Service Enterprise Grou COM 744573106 3,628 72,227 SH   SOLE   72,227 0 0
Public Service Enterprise Grou COM 744573106 5,505 109,591 SH   SOLE   109,591 0 0
PepsiCo Inc COM 713448108 164 1,500 SH   SOLE   1,500 0 0
PepsiCo Inc COM 713448108 3,710 34,000 SH   SOLE   34,000 0 0
PepsiCo Inc COM 713448108 6,913 63,349 SH   SOLE   63,349 0 0
PepsiCo Inc COM 713448108 17,132 156,999 SH   SOLE   156,999 0 0
PepsiCo Inc COM 713448108 22,206 203,493 SH   SOLE   203,493 0 0
PepsiCo Inc COM 713448108 33,694 308,765 SH   SOLE   308,765 0 0
Pinnacle Foods Inc COM 72348P104 1,087 20,100 SH   SOLE   20,100 0 0
Pinnacle Foods Inc COM 72348P104 27,433 507,200 SH   SOLE   507,200 0 0
Pfizer Inc COM 717081103 53 1,500 SH   SOLE   1,500 0 0
Pfizer Inc COM 717081103 188 5,300 SH   SOLE   5,300 0 0
Pfizer Inc COM 717081103 5,056 142,506 SH   SOLE   142,506 0 0
Pfizer Inc COM 717081103 9,421 265,520 SH   SOLE   265,520 0 0
Pfizer Inc COM 717081103 23,318 657,174 SH   SOLE   657,174 0 0
Pfizer Inc COM 717081103 30,222 851,788 SH   SOLE   851,788 0 0
Pfizer Inc COM 717081103 45,859 1,292,445 SH   SOLE   1,292,445 0 0
Principal Financial Group Inc COM 74251V102 420 6,903 SH   SOLE   6,903 0 0
Principal Financial Group Inc COM 74251V102 783 12,863 SH   SOLE   12,863 0 0
Principal Financial Group Inc COM 74251V102 1,811 29,739 SH   SOLE   29,739 0 0
Principal Financial Group Inc COM 74251V102 2,347 38,545 SH   SOLE   38,545 0 0
Principal Financial Group Inc COM 74251V102 3,562 58,486 SH   SOLE   58,486 0 0
Procter & Gamble Co/The COM 742718109 681 8,592 SH   SOLE   8,592 0 0
Procter & Gamble Co/The COM 742718109 1,855 23,400 SH   SOLE   23,400 0 0
Procter & Gamble Co/The COM 742718109 2,298 29,000 SH   SOLE   29,000 0 0
Procter & Gamble Co/The COM 742718109 4,807 60,653 SH   SOLE   60,653 0 0
Procter & Gamble Co/The COM 742718109 8,957 113,008 SH   SOLE   113,008 0 0
Procter & Gamble Co/The COM 742718109 22,059 278,310 SH   SOLE   278,310 0 0
Procter & Gamble Co/The COM 742718109 28,591 360,727 SH   SOLE   360,727 0 0
Procter & Gamble Co/The COM 742718109 43,384 547,342 SH   SOLE   547,342 0 0
Pengrowth Energy Corp COM 70706P104 0 18 SH   DFND 1 0 18 0
Pershing Gold Corp COM 715302204 0 81 SH   DFND 1 0 81 0
Progressive Corp/The COM 743315103 847 13,905 SH   SOLE   13,905 0 0
Progressive Corp/The COM 743315103 1,578 25,907 SH   SOLE   25,907 0 0
Progressive Corp/The COM 743315103 3,916 64,284 SH   SOLE   64,284 0 0
Progressive Corp/The COM 743315103 5,075 83,321 SH   SOLE   83,321 0 0
Progressive Corp/The COM 743315103 7,701 126,425 SH   SOLE   126,425 0 0
Parker-Hannifin Corp COM 701094104 545 3,186 SH   SOLE   3,186 0 0
Parker-Hannifin Corp COM 701094104 1,014 5,933 SH   SOLE   5,933 0 0
Parker-Hannifin Corp COM 701094104 2,511 14,688 SH   SOLE   14,688 0 0
Parker-Hannifin Corp COM 701094104 3,255 19,038 SH   SOLE   19,038 0 0
Parker-Hannifin Corp COM 701094104 4,939 28,886 SH   SOLE   28,886 0 0
PulteGroup Inc COM 745867101 186 6,325 SH   SOLE   6,325 0 0
PulteGroup Inc COM 745867101 347 11,784 SH   SOLE   11,784 0 0
PulteGroup Inc COM 745867101 858 29,095 SH   SOLE   29,095 0 0
PulteGroup Inc COM 745867101 1,112 37,710 SH   SOLE   37,710 0 0
PulteGroup Inc COM 745867101 1,687 57,220 SH   SOLE   57,220 0 0
Polaris Industries Inc COM 731068102 163 1,420 SH   SOLE   1,420 0 0
Polaris Industries Inc COM 731068102 303 2,647 SH   SOLE   2,647 0 0
Packaging Corp of America COM 695156109 254 2,256 SH   SOLE   2,256 0 0
Packaging Corp of America COM 695156109 474 4,203 SH   SOLE   4,203 0 0
Packaging Corp of America COM 695156109 1,174 10,416 SH   SOLE   10,416 0 0
Packaging Corp of America COM 695156109 1,521 13,501 SH   SOLE   13,501 0 0
Packaging Corp of America COM 695156109 2,308 20,485 SH   SOLE   20,485 0 0
PerkinElmer Inc COM 714046109 923 12,199 SH   SOLE   12,199 0 0
PerkinElmer Inc COM 714046109 1,197 15,813 SH   SOLE   15,813 0 0
PerkinElmer Inc COM 714046109 1,816 23,992 SH   SOLE   23,992 0 0
Dave & Buster's Entertainment COM 238337109 2,316 55,500 SH   SOLE   55,500 0 0
Prologis Inc COM 74340W103 801 12,720 SH   SOLE   12,720 0 0
Prologis Inc COM 74340W103 1,493 23,703 SH   SOLE   23,703 0 0
Prologis Inc COM 74340W103 3,706 58,847 SH   SOLE   58,847 0 0
Prologis Inc COM 74340W103 4,803 76,274 SH   SOLE   76,274 0 0
Prologis Inc COM 74340W103 7,288 115,733 SH   SOLE   115,733 0 0
Philip Morris International In COM 718172109 1,092 11,000 SH   SOLE   11,000 0 0
Philip Morris International In COM 718172109 3,690 37,134 SH   SOLE   37,134 0 0
Philip Morris International In COM 718172109 6,876 69,188 SH   SOLE   69,188 0 0
Philip Morris International In COM 718172109 17,039 171,461 SH   SOLE   171,461 0 0
Philip Morris International In COM 718172109 22,085 222,237 SH   SOLE   222,237 0 0
Philip Morris International In COM 718172109 38,718 389,609 SH   SOLE   389,609 0 0
CPI Card Group Inc COM 12634H200 0 39 SH   DFND 1 0 39 0
PNC Financial Services Group I COM 693475105 1,720 11,376 SH   SOLE   11,376 0 0
PNC Financial Services Group I COM 693475105 3,205 21,195 SH   SOLE   21,195 0 0
PNC Financial Services Group I COM 693475105 7,872 52,062 SH   SOLE   52,062 0 0
PNC Financial Services Group I COM 693475105 10,203 67,479 SH   SOLE   67,479 0 0
PNC Financial Services Group I COM 693475105 15,482 102,388 SH   SOLE   102,388 0 0
Pentair PLC COM G7S00T104 281 4,124 SH   SOLE   4,124 0 0
Pentair PLC COM G7S00T104 523 7,685 SH   SOLE   7,685 0 0
Pentair PLC COM G7S00T104 1,246 18,287 SH   SOLE   18,287 0 0
Pentair PLC COM G7S00T104 1,614 23,702 SH   SOLE   23,702 0 0
Pentair PLC COM G7S00T104 2,450 35,966 SH   SOLE   35,966 0 0
Pinnacle West Capital Corp COM 723484101 213 2,671 SH   SOLE   2,671 0 0
Pinnacle West Capital Corp COM 723484101 397 4,978 SH   SOLE   4,978 0 0
Pinnacle West Capital Corp COM 723484101 985 12,342 SH   SOLE   12,342 0 0
Pinnacle West Capital Corp COM 723484101 1,276 15,998 SH   SOLE   15,998 0 0
Pinnacle West Capital Corp COM 723484101 1,936 24,272 SH   SOLE   24,272 0 0
PPG Industries Inc COM 693506107 679 6,085 SH   SOLE   6,085 0 0
PPG Industries Inc COM 693506107 1,265 11,336 SH   SOLE   11,336 0 0
PPG Industries Inc COM 693506107 3,134 28,093 SH   SOLE   28,093 0 0
PPG Industries Inc COM 693506107 4,063 36,413 SH   SOLE   36,413 0 0
PPG Industries Inc COM 693506107 6,164 55,249 SH   SOLE   55,249 0 0
Pembina Pipeline Corp COM 706327103 2 71 SH   DFND 1 0 71 0
Pembina Pipeline Corp COM 706327103 62 2,000 SH   SOLE   2,000 0 0
Pembina Pipeline Corp COM 706327103 6,952 223,098 SH   DFND 1 0 223,098 0
Pembina Pipeline Corp COM 706327103 7,757 248,937 SH   SOLE   248,937 0 0
Pembina Pipeline Corp COM 706327103 12,912 414,364 SH   SOLE   414,364 0 0
Pembina Pipeline Corp COM 706327103 14,200 455,679 SH   SOLE   455,679 0 0
Pembina Pipeline Corp COM 706327103 34,277 1,100,000 SH   SOLE   1,100,000 0 0
PPL Corp COM 69351T106 466 16,460 SH   SOLE   16,460 0 0
PPL Corp COM 69351T106 867 30,668 SH   SOLE   30,668 0 0
PPL Corp COM 69351T106 2,167 76,621 SH   SOLE   76,621 0 0
PPL Corp COM 69351T106 2,809 99,310 SH   SOLE   99,310 0 0
PPL Corp COM 69351T106 4,262 150,688 SH   SOLE   150,688 0 0
Perrigo Co PLC COM G97822103 252 3,030 SH   SOLE   3,030 0 0
Perrigo Co PLC COM G97822103 471 5,647 SH   SOLE   5,647 0 0
Perrigo Co PLC COM G97822103 1,205 14,460 SH   SOLE   14,460 0 0
Perrigo Co PLC COM G97822103 1,562 18,742 SH   SOLE   18,742 0 0
Perrigo Co PLC COM G97822103 2,369 28,438 SH   SOLE   28,438 0 0
Prudential Financial Inc COM 744320102 1,049 10,136 SH   SOLE   10,136 0 0
Prudential Financial Inc COM 744320102 1,955 18,887 SH   SOLE   18,887 0 0
Prudential Financial Inc COM 744320102 4,823 46,587 SH   SOLE   46,587 0 0
Prudential Financial Inc COM 744320102 6,251 60,384 SH   SOLE   60,384 0 0
Prudential Financial Inc COM 744320102 9,485 91,621 SH   SOLE   91,621 0 0
Public Storage COM 74460D109 750 3,744 SH   SOLE   3,744 0 0
Public Storage COM 74460D109 1,398 6,978 SH   SOLE   6,978 0 0
Public Storage COM 74460D109 3,314 16,540 SH   SOLE   16,540 0 0
Public Storage COM 74460D109 4,295 21,438 SH   SOLE   21,438 0 0
Public Storage COM 74460D109 6,517 32,530 SH   SOLE   32,530 0 0
untitled COM 85207K107 0 79 SH   DFND 1 0 79 0
untitled COM 85207K107 1 155 SH   DFND 1 0 155 0
Phillips 66 COM 718546104 48 500 SH   SOLE   500 0 0
Phillips 66 COM 718546104 997 10,395 SH   SOLE   10,395 0 0
Phillips 66 COM 718546104 1,857 19,368 SH   SOLE   19,368 0 0
Phillips 66 COM 718546104 4,445 46,350 SH   SOLE   46,350 0 0
Phillips 66 COM 718546104 5,761 60,077 SH   SOLE   60,077 0 0
Phillips 66 COM 718546104 8,742 91,154 SH   SOLE   91,154 0 0
Points International Ltd COM 730843208 0 38 SH   DFND 1 0 38 0
Pretium Resources Inc COM 74139C102 0 43 SH   DFND 1 0 43 0
Pretium Resources Inc COM 74139C102 330 49,800 SH   SOLE   49,800 0 0
Pretium Resources Inc COM 74139C102 1,112 167,547 SH   SOLE   167,547 0 0
PVH Corp COM 693656100 280 1,851 SH   SOLE   1,851 0 0
PVH Corp COM 693656100 522 3,449 SH   SOLE   3,449 0 0
PVH Corp COM 693656100 1,286 8,493 SH   SOLE   8,493 0 0
PVH Corp COM 693656100 1,667 11,008 SH   SOLE   11,008 0 0
PVH Corp COM 693656100 2,529 16,702 SH   SOLE   16,702 0 0
Quanta Services Inc COM 74762E102 583 16,973 SH   SOLE   16,973 0 0
Quanta Services Inc COM 74762E102 755 21,999 SH   SOLE   21,999 0 0
Quanta Services Inc COM 74762E102 1,146 33,380 SH   SOLE   33,380 0 0
Praxair Inc COM 74005P104 988 6,845 SH   SOLE   6,845 0 0
Praxair Inc COM 74005P104 1,840 12,754 SH   SOLE   12,754 0 0
Praxair Inc COM 74005P104 4,573 31,699 SH   SOLE   31,699 0 0
Praxair Inc COM 74005P104 5,927 41,086 SH   SOLE   41,086 0 0
Praxair Inc COM 74005P104 8,994 62,342 SH   SOLE   62,342 0 0
Praxair Inc COM 74005P104 11,131 77,157 SH   SOLE   77,157 0 0
Pioneer Natural Resources Co COM 723787107 699 4,068 SH   SOLE   4,068 0 0
Pioneer Natural Resources Co COM 723787107 1,302 7,580 SH   SOLE   7,580 0 0
Pioneer Natural Resources Co COM 723787107 3,229 18,801 SH   SOLE   18,801 0 0
Pioneer Natural Resources Co COM 723787107 4,185 24,368 SH   SOLE   24,368 0 0
Pioneer Natural Resources Co COM 723787107 6,350 36,975 SH   SOLE   36,975 0 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
PayPal Holdings Inc COM 70450Y103 2,071 27,297 SH   SOLE   27,297 0 0
PayPal Holdings Inc COM 70450Y103 3,858 50,863 SH   SOLE   50,863 0 0
PayPal Holdings Inc COM 70450Y103 9,447 124,544 SH   SOLE   124,544 0 0
PayPal Holdings Inc COM 70450Y103 12,244 161,426 SH   SOLE   161,426 0 0
PayPal Holdings Inc COM 70450Y103 18,579 244,936 SH   SOLE   244,936 0 0
QUALCOMM Inc COM 747525103 299 5,400 SH   SOLE   5,400 0 0
QUALCOMM Inc COM 747525103 1,952 35,243 SH   SOLE   35,243 0 0
QUALCOMM Inc COM 747525103 3,638 65,667 SH   SOLE   65,667 0 0
QUALCOMM Inc COM 747525103 9,053 163,427 SH   SOLE   163,427 0 0
QUALCOMM Inc COM 747525103 11,734 211,823 SH   SOLE   211,823 0 0
QUALCOMM Inc COM 747525103 17,805 321,407 SH   SOLE   321,407 0 0
QIAGEN NV COM N72482123 164 5,087 SH   SOLE   5,087 0 0
QIAGEN NV COM N72482123 309 9,588 SH   SOLE   9,588 0 0
Qorvo Inc COM 74736K101 214 3,040 SH   SOLE   3,040 0 0
Qorvo Inc COM 74736K101 399 5,664 SH   SOLE   5,664 0 0
Qorvo Inc COM 74736K101 984 13,964 SH   SOLE   13,964 0 0
Qorvo Inc COM 74736K101 1,275 18,099 SH   SOLE   18,099 0 0
Qorvo Inc COM 74736K101 1,934 27,464 SH   SOLE   27,464 0 0
Restaurant Brands Internationa COM 76131D103 3 56 SH   DFND 4 0 56 0
Restaurant Brands Internationa COM 76131D103 64 1,123 SH   DFND 1 0 1,123 0
Restaurant Brands Internationa COM 76131D103 5,023 88,380 SH   SOLE   88,380 0 0
Restaurant Brands Internationa COM 76131D103 6,856 120,624 SH   SOLE   120,624 0 0
Restaurant Brands Internationa COM 76131D103 7,742 136,227 SH   SOLE   136,227 0 0
Restaurant Brands Internationa COM 76131D103 34,532 607,600 SH   SOLE   607,600 0 0
Quarterhill Inc COM 747713105 0 217 SH   DFND 1 0 217 0
Ritchie Bros Auctioneers Inc COM 767744105 1 43 SH   DFND 4 0 43 0
Ritchie Bros Auctioneers Inc COM 767744105 1,114 35,500 SH   SOLE   35,500 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,247 39,728 SH   SOLE   39,728 0 0
Rogers Communications Inc COM 775109200 1 12 SH   DFND 1 0 12 0
Rogers Communications Inc COM 775109200 406 9,100 SH   DFND 1 0 9,100 0
Rogers Communications Inc COM 775109200 7,900 177,123 SH   SOLE   177,123 0 0
Rogers Communications Inc COM 775109200 10,995 246,514 SH   SOLE   246,514 0 0
Rogers Communications Inc COM 775109200 15,149 339,650 SH   SOLE   339,650 0 0
Rogers Communications Inc COM 775109200 41,228 924,312 SH   SOLE   924,312 0 0
Rogers Communications Inc COM 775109200 44,830 1,005,100 SH   SOLE   1,005,100 0 0
Royal Caribbean Cruises Ltd COM V7780T103 482 4,095 SH   SOLE   4,095 0 0
Royal Caribbean Cruises Ltd COM V7780T103 898 7,628 SH   SOLE   7,628 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,222 18,878 SH   SOLE   18,878 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,880 24,468 SH   SOLE   24,468 0 0
Royal Caribbean Cruises Ltd COM V7780T103 4,370 37,126 SH   SOLE   37,126 0 0
Royal Dutch Shell PLC COM 780259206 3,785 59,329 SH   SOLE   59,329 0 0
Everest Re Group Ltd COM G3223R108 252 982 SH   SOLE   982 0 0
Everest Re Group Ltd COM G3223R108 470 1,829 SH   SOLE   1,829 0 0
Everest Re Group Ltd COM G3223R108 1,158 4,509 SH   SOLE   4,509 0 0
Everest Re Group Ltd COM G3223R108 1,500 5,843 SH   SOLE   5,843 0 0
Everest Re Group Ltd COM G3223R108 2,277 8,868 SH   SOLE   8,868 0 0
Regency Centers Corp COM 758849103 216 3,660 SH   SOLE   3,660 0 0
Regency Centers Corp COM 758849103 402 6,820 SH   SOLE   6,820 0 0
Regency Centers Corp COM 758849103 967 16,404 SH   SOLE   16,404 0 0
Regency Centers Corp COM 758849103 1,254 21,261 SH   SOLE   21,261 0 0
Regency Centers Corp COM 758849103 1,902 32,262 SH   SOLE   32,262 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 652 1,893 SH   SOLE   1,893 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,214 3,525 SH   SOLE   3,525 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,935 8,525 SH   SOLE   8,525 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,804 11,050 SH   SOLE   11,050 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 5,772 16,766 SH   SOLE   16,766 0 0
Regions Financial Corp COM 7591EP100 515 27,733 SH   SOLE   27,733 0 0
Regions Financial Corp COM 7591EP100 960 51,670 SH   SOLE   51,670 0 0
Regions Financial Corp COM 7591EP100 2,302 123,927 SH   SOLE   123,927 0 0
Regions Financial Corp COM 7591EP100 2,984 160,627 SH   SOLE   160,627 0 0
Regions Financial Corp COM 7591EP100 4,527 243,724 SH   SOLE   243,724 0 0
Resolute Forest Products Inc COM 76117W109 0 25 SH   DFND 1 0 25 0
Reinsurance Group of America I COM 759351604 237 1,540 SH   SOLE   1,540 0 0
Reinsurance Group of America I COM 759351604 442 2,870 SH   SOLE   2,870 0 0
Robert Half International Inc COM 770323103 173 2,996 SH   SOLE   2,996 0 0
Robert Half International Inc COM 770323103 323 5,584 SH   SOLE   5,584 0 0
Robert Half International Inc COM 770323103 794 13,718 SH   SOLE   13,718 0 0
Robert Half International Inc COM 770323103 1,029 17,781 SH   SOLE   17,781 0 0
Robert Half International Inc COM 770323103 1,561 26,978 SH   SOLE   26,978 0 0
Red Hat Inc COM 756577102 632 4,230 SH   SOLE   4,230 0 0
Red Hat Inc COM 756577102 1,178 7,882 SH   SOLE   7,882 0 0
Red Hat Inc COM 756577102 2,921 19,541 SH   SOLE   19,541 0 0
Red Hat Inc COM 756577102 3,786 25,327 SH   SOLE   25,327 0 0
Red Hat Inc COM 756577102 5,744 38,429 SH   SOLE   38,429 0 0
Raymond James Financial Inc COM 754730109 278 3,107 SH   SOLE   3,107 0 0
Raymond James Financial Inc COM 754730109 517 5,789 SH   SOLE   5,789 0 0
Raymond James Financial Inc COM 754730109 1,279 14,307 SH   SOLE   14,307 0 0
Raymond James Financial Inc COM 754730109 1,658 18,544 SH   SOLE   18,544 0 0
Raymond James Financial Inc COM 754730109 2,515 28,136 SH   SOLE   28,136 0 0
Ralph Lauren Corp COM 751212101 148 1,324 SH   SOLE   1,324 0 0
Ralph Lauren Corp COM 751212101 276 2,467 SH   SOLE   2,467 0 0
Ralph Lauren Corp COM 751212101 684 6,117 SH   SOLE   6,117 0 0
Ralph Lauren Corp COM 751212101 886 7,928 SH   SOLE   7,928 0 0
Ralph Lauren Corp COM 751212101 1,345 12,029 SH   SOLE   12,029 0 0
ResMed Inc COM 761152107 334 3,393 SH   SOLE   3,393 0 0
ResMed Inc COM 761152107 622 6,321 SH   SOLE   6,321 0 0
ResMed Inc COM 761152107 1,553 15,779 SH   SOLE   15,779 0 0
ResMed Inc COM 761152107 2,013 20,451 SH   SOLE   20,451 0 0
ResMed Inc COM 761152107 3,055 31,030 SH   SOLE   31,030 0 0
RenaissanceRe Holdings Ltd COM G7496G103 132 956 SH   SOLE   956 0 0
RenaissanceRe Holdings Ltd COM G7496G103 247 1,782 SH   SOLE   1,782 0 0
Rockwell Automation Inc COM 773903109 535 3,073 SH   SOLE   3,073 0 0
Rockwell Automation Inc COM 773903109 997 5,724 SH   SOLE   5,724 0 0
Rockwell Automation Inc COM 773903109 2,457 14,107 SH   SOLE   14,107 0 0
Rockwell Automation Inc COM 773903109 3,184 18,284 SH   SOLE   18,284 0 0
Rockwell Automation Inc COM 773903109 4,832 27,744 SH   SOLE   27,744 0 0
Rollins Inc COM 775711104 120 2,345 SH   SOLE   2,345 0 0
Rollins Inc COM 775711104 223 4,369 SH   SOLE   4,369 0 0
Roper Technologies Inc COM 776696106 687 2,447 SH   SOLE   2,447 0 0
Roper Technologies Inc COM 776696106 1,280 4,560 SH   SOLE   4,560 0 0
Roper Technologies Inc COM 776696106 3,186 11,352 SH   SOLE   11,352 0 0
Roper Technologies Inc COM 776696106 4,129 14,713 SH   SOLE   14,713 0 0
Roper Technologies Inc COM 776696106 6,265 22,325 SH   SOLE   22,325 0 0
Ross Stores Inc COM 778296103 719 9,218 SH   SOLE   9,218 0 0
Ross Stores Inc COM 778296103 1,339 17,176 SH   SOLE   17,176 0 0
Ross Stores Inc COM 778296103 3,289 42,188 SH   SOLE   42,188 0 0
Ross Stores Inc COM 778296103 4,263 54,681 SH   SOLE   54,681 0 0
Ross Stores Inc COM 778296103 6,469 82,970 SH   SOLE   82,970 0 0
RPM International Inc COM 749685103 10,723 225,000 SH   SOLE   225,000 0 0
Range Resources Corp COM 75281A109 86 5,933 SH   SOLE   5,933 0 0
Range Resources Corp COM 75281A109 161 11,053 SH   SOLE   11,053 0 0
Range Resources Corp COM 75281A109 363 24,968 SH   SOLE   24,968 0 0
Range Resources Corp COM 75281A109 470 32,362 SH   SOLE   32,362 0 0
Range Resources Corp COM 75281A109 714 49,105 SH   SOLE   49,105 0 0
Republic Services Inc COM 760759100 370 5,593 SH   SOLE   5,593 0 0
Republic Services Inc COM 760759100 690 10,422 SH   SOLE   10,422 0 0
Republic Services Inc COM 760759100 1,646 24,864 SH   SOLE   24,864 0 0
Republic Services Inc COM 760759100 2,134 32,227 SH   SOLE   32,227 0 0
Republic Services Inc COM 760759100 3,238 48,899 SH   SOLE   48,899 0 0
Raytheon Co COM 755111507 1,491 6,911 SH   SOLE   6,911 0 0
Raytheon Co COM 755111507 2,778 12,877 SH   SOLE   12,877 0 0
Raytheon Co COM 755111507 6,872 31,850 SH   SOLE   31,850 0 0
Raytheon Co COM 755111507 8,907 41,282 SH   SOLE   41,282 0 0
Raytheon Co COM 755111507 13,516 62,640 SH   SOLE   62,640 0 0
Royal Bank of Canada COM 780087102 494 6,400 SH   SOLE   6,400 0 0
Royal Bank of Canada COM 780087102 1,695 21,970 SH   DFND 1 0 21,970 0
Royal Bank of Canada COM 780087102 3,229 41,853 SH   SOLE   41,853 0 0
Royal Bank of Canada COM 780087102 32,838 425,627 SH   SOLE   425,627 0 0
Royal Bank of Canada COM 780087102 40,251 521,772 SH   SOLE   521,772 0 0
Royal Bank of Canada COM 780087102 55,115 714,457 SH   SOLE   714,457 0 0
Royal Bank of Canada COM 780087102 134,047 1,737,640 SH   SOLE   1,737,640 0 0
Royal Bank of Canada COM 780087102 204,887 2,655,940 SH   SOLE   2,655,940 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Sprint Corp COM 85207U105 93 19,128 SH   SOLE   19,128 0 0
Sprint Corp COM 85207U105 174 35,639 SH   SOLE   35,639 0 0
Sabre Corp COM 78573M104 113 5,257 SH   SOLE   5,257 0 0
Sabre Corp COM 78573M104 210 9,793 SH   SOLE   9,793 0 0
SBA Communications Corp COM 78410G104 480 2,810 SH   SOLE   2,810 0 0
SBA Communications Corp COM 78410G104 895 5,235 SH   SOLE   5,235 0 0
SBA Communications Corp COM 78410G104 2,198 12,862 SH   SOLE   12,862 0 0
SBA Communications Corp COM 78410G104 2,849 16,671 SH   SOLE   16,671 0 0
SBA Communications Corp COM 78410G104 4,323 25,296 SH   SOLE   25,296 0 0
Signature Bank/New York NY COM 82669G104 187 1,315 SH   SOLE   1,315 0 0
Signature Bank/New York NY COM 82669G104 347 2,448 SH   SOLE   2,448 0 0
Starbucks Corp COM 855244109 1,969 34,016 SH   SOLE   34,016 0 0
Starbucks Corp COM 855244109 3,668 63,378 SH   SOLE   63,378 0 0
Starbucks Corp COM 855244109 8,979 155,142 SH   SOLE   155,142 0 0
Starbucks Corp COM 855244109 11,638 201,085 SH   SOLE   201,085 0 0
Starbucks Corp COM 855244109 17,659 305,112 SH   SOLE   305,112 0 0
SCANA Corp COM 80589M102 122 3,240 SH   SOLE   3,240 0 0
SCANA Corp COM 80589M102 227 6,034 SH   SOLE   6,034 0 0
SCANA Corp COM 80589M102 591 15,747 SH   SOLE   15,747 0 0
SCANA Corp COM 80589M102 766 20,410 SH   SOLE   20,410 0 0
SCANA Corp COM 80589M102 852 22,699 SH   SOLE   22,699 0 0
SCANA Corp COM 80589M102 1,163 30,969 SH   SOLE   30,969 0 0
Charles Schwab Corp/The COM 808513105 1,506 28,845 SH   SOLE   28,845 0 0
Charles Schwab Corp/The COM 808513105 2,806 53,746 SH   SOLE   53,746 0 0
Charles Schwab Corp/The COM 808513105 6,907 132,295 SH   SOLE   132,295 0 0
Charles Schwab Corp/The COM 808513105 8,952 171,473 SH   SOLE   171,473 0 0
Charles Schwab Corp/The COM 808513105 13,584 260,180 SH   SOLE   260,180 0 0
Seabridge Gold Inc COM 811916105 5,418 500,000 SH   SOLE   500,000 0 0
Sealed Air Corp COM 81211K100 185 4,313 SH   SOLE   4,313 0 0
Sealed Air Corp COM 81211K100 344 8,035 SH   SOLE   8,035 0 0
Sealed Air Corp COM 81211K100 790 18,478 SH   SOLE   18,478 0 0
Sealed Air Corp COM 81211K100 1,025 23,950 SH   SOLE   23,950 0 0
Sealed Air Corp COM 81211K100 1,555 36,339 SH   SOLE   36,339 0 0
SEI Investments Co COM 784117103 240 3,200 SH   SOLE   3,200 0 0
SEI Investments Co COM 784117103 447 5,963 SH   SOLE   5,963 0 0
Seattle Genetics Inc COM 812578102 136 2,602 SH   SOLE   2,602 0 0
Seattle Genetics Inc COM 812578102 254 4,848 SH   SOLE   4,848 0 0
Shopify Inc COM 82509L107 3,102 24,960 SH   SOLE   24,960 0 0
Shopify Inc COM 82509L107 3,314 26,669 SH   SOLE   26,669 0 0
Sherwin-Williams Co/The COM 824348106 789 2,012 SH   SOLE   2,012 0 0
Sherwin-Williams Co/The COM 824348106 1,470 3,749 SH   SOLE   3,749 0 0
Sherwin-Williams Co/The COM 824348106 3,580 9,131 SH   SOLE   9,131 0 0
Sherwin-Williams Co/The COM 824348106 4,640 11,835 SH   SOLE   11,835 0 0
Sherwin-Williams Co/The COM 824348106 7,040 17,958 SH   SOLE   17,958 0 0
Sirius XM Holdings Inc COM 82968B103 240 38,457 SH   SOLE   38,457 0 0
Sirius XM Holdings Inc COM 82968B103 447 71,653 SH   SOLE   71,653 0 0
SVB Financial Group COM 78486Q101 303 1,262 SH   SOLE   1,262 0 0
SVB Financial Group COM 78486Q101 564 2,349 SH   SOLE   2,349 0 0
SVB Financial Group COM 78486Q101 1,401 5,837 SH   SOLE   5,837 0 0
SVB Financial Group COM 78486Q101 1,815 7,565 SH   SOLE   7,565 0 0
SVB Financial Group COM 78486Q101 2,755 11,480 SH   SOLE   11,480 0 0
JM Smucker Co/The COM 832696405 337 2,716 SH   SOLE   2,716 0 0
JM Smucker Co/The COM 832696405 627 5,061 SH   SOLE   5,061 0 0
JM Smucker Co/The COM 832696405 1,555 12,539 SH   SOLE   12,539 0 0
JM Smucker Co/The COM 832696405 2,015 16,253 SH   SOLE   16,253 0 0
JM Smucker Co/The COM 832696405 3,057 24,660 SH   SOLE   24,660 0 0
Shaw Communications Inc COM 82028K200 204 10,600 SH   DFND 1 0 10,600 0
Shaw Communications Inc COM 82028K200 362 18,800 SH   SOLE   18,800 0 0
Shaw Communications Inc COM 82028K200 1,387 72,053 SH   SOLE   72,053 0 0
Shaw Communications Inc COM 82028K200 4,138 215,081 SH   SOLE   215,081 0 0
Shaw Communications Inc COM 82028K200 5,358 278,490 SH   SOLE   278,490 0 0
Shaw Communications Inc COM 82028K200 8,313 432,080 SH   SOLE   432,080 0 0
Skechers U.S.A. Inc COM 830566105 3,309 85,100 SH   SOLE   85,100 0 0
Schlumberger Ltd COM 806857108 2,145 33,119 SH   SOLE   33,119 0 0
Schlumberger Ltd COM 806857108 3,996 61,707 SH   SOLE   61,707 0 0
Schlumberger Ltd COM 806857108 9,895 152,781 SH   SOLE   152,781 0 0
Schlumberger Ltd COM 806857108 12,825 198,025 SH   SOLE   198,025 0 0
Schlumberger Ltd COM 806857108 19,460 300,471 SH   SOLE   300,471 0 0
Sun Life Financial Inc COM 866796105 12 300 SH   SOLE   300 0 0
Sun Life Financial Inc COM 866796105 40 981 SH   DFND 1 0 981 0
Sun Life Financial Inc COM 866796105 123 3,000 SH   SOLE   3,000 0 0
Sun Life Financial Inc COM 866796105 2,416 58,905 SH   SOLE   58,905 0 0
Sun Life Financial Inc COM 866796105 7,837 191,066 SH   SOLE   191,066 0 0
Sun Life Financial Inc COM 866796105 12,370 301,622 SH   DFND 1 0 301,622 0
Sun Life Financial Inc COM 866796105 22,425 546,775 SH   SOLE   546,775 0 0
Sun Life Financial Inc COM 866796105 174,716 4,260,000 SH   SOLE   4,260,000 0 0
SL Green Realty Corp COM 78440X101 227 2,349 SH   SOLE   2,349 0 0
SL Green Realty Corp COM 78440X101 424 4,378 SH   SOLE   4,378 0 0
SL Green Realty Corp COM 78440X101 965 9,972 SH   SOLE   9,972 0 0
SL Green Realty Corp COM 78440X101 1,251 12,925 SH   SOLE   12,925 0 0
SL Green Realty Corp COM 78440X101 1,898 19,611 SH   SOLE   19,611 0 0
Snap-on Inc COM 833034101 201 1,363 SH   SOLE   1,363 0 0
Snap-on Inc COM 833034101 375 2,539 SH   SOLE   2,539 0 0
Snap-on Inc COM 833034101 924 6,262 SH   SOLE   6,262 0 0
Snap-on Inc COM 833034101 1,197 8,116 SH   SOLE   8,116 0 0
Snap-on Inc COM 833034101 1,817 12,315 SH   SOLE   12,315 0 0
Synopsys Inc COM 871607107 299 3,597 SH   SOLE   3,597 0 0
Synopsys Inc COM 871607107 558 6,701 SH   SOLE   6,701 0 0
Synopsys Inc COM 871607107 1,366 16,419 SH   SOLE   16,419 0 0
Synopsys Inc COM 871607107 1,581 19,000 SH   SOLE   19,000 0 0
Synopsys Inc COM 871607107 1,771 21,281 SH   SOLE   21,281 0 0
Synopsys Inc COM 871607107 2,687 32,290 SH   SOLE   32,290 0 0
Southern Co/The COM 842587107 442 9,900 SH   SOLE   9,900 0 0
Southern Co/The COM 842587107 605 13,550 SH   SOLE   13,550 0 0
Southern Co/The COM 842587107 1,071 23,995 SH   SOLE   23,995 0 0
Southern Co/The COM 842587107 1,996 44,706 SH   SOLE   44,706 0 0
Southern Co/The COM 842587107 4,969 111,297 SH   SOLE   111,297 0 0
Southern Co/The COM 842587107 6,441 144,256 SH   SOLE   144,256 0 0
Southern Co/The COM 842587107 9,773 218,884 SH   SOLE   218,884 0 0
Spectrum Brands Holdings Inc COM 84763R101 64 620 SH   SOLE   620 0 0
Spectrum Brands Holdings Inc COM 84763R101 120 1,156 SH   SOLE   1,156 0 0
Simon Property Group Inc COM 828806109 1,147 7,431 SH   SOLE   7,431 0 0
Simon Property Group Inc COM 828806109 2,137 13,847 SH   SOLE   13,847 0 0
Simon Property Group Inc COM 828806109 5,301 34,351 SH   SOLE   34,351 0 0
Simon Property Group Inc COM 828806109 6,871 44,524 SH   SOLE   44,524 0 0
Simon Property Group Inc COM 828806109 10,425 67,557 SH   SOLE   67,557 0 0
S&P Global Inc COM 78409V104 1,165 6,097 SH   SOLE   6,097 0 0
S&P Global Inc COM 78409V104 2,170 11,359 SH   SOLE   11,359 0 0
S&P Global Inc COM 78409V104 5,354 28,030 SH   SOLE   28,030 0 0
S&P Global Inc COM 78409V104 6,940 36,331 SH   SOLE   36,331 0 0
S&P Global Inc COM 78409V104 10,530 55,124 SH   SOLE   55,124 0 0
Splunk Inc COM 848637104 329 3,346 SH   SOLE   3,346 0 0
Splunk Inc COM 848637104 614 6,237 SH   SOLE   6,237 0 0
Spirit AeroSystems Holdings In COM 848574109 231 2,765 SH   SOLE   2,765 0 0
Spirit AeroSystems Holdings In COM 848574109 431 5,150 SH   SOLE   5,150 0 0
Square Inc COM 852234103 316 6,427 SH   SOLE   6,427 0 0
Square Inc COM 852234103 589 11,976 SH   SOLE   11,976 0 0
Stericycle Inc COM 858912108 119 2,042 SH   SOLE   2,042 0 0
Stericycle Inc COM 858912108 223 3,803 SH   SOLE   3,803 0 0
Stericycle Inc COM 858912108 553 9,444 SH   SOLE   9,444 0 0
Stericycle Inc COM 858912108 716 12,240 SH   SOLE   12,240 0 0
Stericycle Inc COM 858912108 1,087 18,573 SH   SOLE   18,573 0 0
Sempra Energy COM 816851109 634 5,702 SH   SOLE   5,702 0 0
Sempra Energy COM 816851109 1,182 10,626 SH   SOLE   10,626 0 0
Sempra Energy COM 816851109 3,134 28,187 SH   SOLE   28,187 0 0
Sempra Energy COM 816851109 4,062 36,533 SH   SOLE   36,533 0 0
Sempra Energy COM 816851109 6,164 55,435 SH   SOLE   55,435 0 0
Sandstorm Gold Ltd COM 80013R206 0 40 SH   DFND 1 0 40 0
Sandstorm Gold Ltd COM 80013R206 241 50,600 SH   SOLE   50,600 0 0
Sandstorm Gold Ltd COM 80013R206 993 208,628 SH   SOLE   208,628 0 0
SS&C Technologies Holdings Inc COM 78467J100 224 4,184 SH   SOLE   4,184 0 0
SS&C Technologies Holdings Inc COM 78467J100 418 7,795 SH   SOLE   7,795 0 0
SSR Mining Inc COM 784730103 0 10 SH   DFND 1 0 10 0
SSR Mining Inc COM 784730103 382 39,700 SH   SOLE   39,700 0 0
SSR Mining Inc COM 784730103 2,197 228,394 SH   SOLE   228,394 0 0
Sensata Technologies Holding P COM G8060N102 212 4,095 SH   SOLE   4,095 0 0
Sensata Technologies Holding P COM G8060N102 395 7,629 SH   SOLE   7,629 0 0
Student Transportation Inc COM 86388A108 1 154 SH   DFND 1 0 154 0
SunTrust Banks Inc COM 867914103 306 4,500 SH   SOLE   4,500 0 0
SunTrust Banks Inc COM 867914103 774 11,381 SH   SOLE   11,381 0 0
SunTrust Banks Inc COM 867914103 1,442 21,205 SH   SOLE   21,205 0 0
SunTrust Banks Inc COM 867914103 3,517 51,699 SH   SOLE   51,699 0 0
SunTrust Banks Inc COM 867914103 4,558 67,009 SH   SOLE   67,009 0 0
SunTrust Banks Inc COM 867914103 6,916 101,674 SH   SOLE   101,674 0 0
Steel Dynamics Inc COM 858119100 250 5,665 SH   SOLE   5,665 0 0
Steel Dynamics Inc COM 858119100 467 10,555 SH   SOLE   10,555 0 0
Stantec Inc COM 85472N109 122 4,965 SH   SOLE   4,965 0 0
Stantec Inc COM 85472N109 934 37,900 SH   SOLE   37,900 0 0
STORE Capital Corp COM 862121100 208 8,368 SH   SOLE   8,368 0 0
State Street Corp COM 857477103 884 8,866 SH   SOLE   8,866 0 0
State Street Corp COM 857477103 1,647 16,519 SH   SOLE   16,519 0 0
State Street Corp COM 857477103 4,047 40,588 SH   SOLE   40,588 0 0
State Street Corp COM 857477103 5,245 52,607 SH   SOLE   52,607 0 0
State Street Corp COM 857477103 7,959 79,823 SH   SOLE   79,823 0 0
Seagate Technology PLC COM G7945M107 405 6,917 SH   SOLE   6,917 0 0
Seagate Technology PLC COM G7945M107 754 12,888 SH   SOLE   12,888 0 0
Seagate Technology PLC COM G7945M107 1,840 31,444 SH   SOLE   31,444 0 0
Seagate Technology PLC COM G7945M107 2,384 40,755 SH   SOLE   40,755 0 0
Seagate Technology PLC COM G7945M107 3,618 61,839 SH   SOLE   61,839 0 0
Constellation Brands Inc COM 21036P108 939 4,119 SH   SOLE   4,119 0 0
Constellation Brands Inc COM 21036P108 1,749 7,674 SH   SOLE   7,674 0 0
Constellation Brands Inc COM 21036P108 4,311 18,920 SH   SOLE   18,920 0 0
Constellation Brands Inc COM 21036P108 5,588 24,523 SH   SOLE   24,523 0 0
Constellation Brands Inc COM 21036P108 8,479 37,208 SH   SOLE   37,208 0 0
Suncor Energy Inc COM 867224107 1 20 SH   DFND 1 0 20 0
Suncor Energy Inc COM 867224107 3 100 SH   DFND 4 0 100 0
Suncor Energy Inc COM 867224107 270 7,840 SH   SOLE   7,840 0 0
Suncor Energy Inc COM 867224107 486 14,100 SH   DFND 1 0 14,100 0
Suncor Energy Inc COM 867224107 27,991 811,652 SH   DFND 1 0 811,652 0
Suncor Energy Inc COM 867224107 32,355 938,198 SH   SOLE   938,198 0 0
Suncor Energy Inc COM 867224107 81,029 2,349,535 SH   SOLE   2,349,535 0 0
Suncor Energy Inc COM 867224107 163,859 4,751,400 SH   SOLE   4,751,400 0 0
Silvercorp Metals Inc COM 82835P103 406 151,000 SH   SOLE   151,000 0 0
Sierra Wireless Inc COM 826516106 18 1,063 SH   SOLE   1,063 0 0
Sierra Wireless Inc COM 826516106 170 10,319 SH   SOLE   10,319 0 0
Stanley Black & Decker Inc COM 854502101 562 3,667 SH   SOLE   3,667 0 0
Stanley Black & Decker Inc COM 854502101 1,046 6,831 SH   SOLE   6,831 0 0
Stanley Black & Decker Inc COM 854502101 2,593 16,929 SH   SOLE   16,929 0 0
Stanley Black & Decker Inc COM 854502101 3,361 21,943 SH   SOLE   21,943 0 0
Stanley Black & Decker Inc COM 854502101 5,100 33,295 SH   SOLE   33,295 0 0
Skyworks Solutions Inc COM 83088M102 440 4,392 SH   SOLE   4,392 0 0
Skyworks Solutions Inc COM 83088M102 820 8,184 SH   SOLE   8,184 0 0
Skyworks Solutions Inc COM 83088M102 2,019 20,145 SH   SOLE   20,145 0 0
Skyworks Solutions Inc COM 83088M102 2,617 26,111 SH   SOLE   26,111 0 0
Skyworks Solutions Inc COM 83088M102 3,971 39,620 SH   SOLE   39,620 0 0
Synchrony Financial COM 87165B103 627 18,710 SH   SOLE   18,710 0 0
Synchrony Financial COM 87165B103 1,169 34,861 SH   SOLE   34,861 0 0
Synchrony Financial COM 87165B103 2,645 78,890 SH   SOLE   78,890 0 0
Synchrony Financial COM 87165B103 3,017 90,000 SH   SOLE   90,000 0 0
Synchrony Financial COM 87165B103 3,428 102,251 SH   SOLE   102,251 0 0
Synchrony Financial COM 87165B103 5,201 155,150 SH   SOLE   155,150 0 0
Stryker Corp COM 863667101 1,296 8,053 SH   SOLE   8,053 0 0
Stryker Corp COM 863667101 2,414 15,003 SH   SOLE   15,003 0 0
Stryker Corp COM 863667101 5,722 35,569 SH   SOLE   35,569 0 0
Stryker Corp COM 863667101 7,417 46,103 SH   SOLE   46,103 0 0
Stryker Corp COM 863667101 11,254 69,952 SH   SOLE   69,952 0 0
Symantec Corp COM 871503108 383 14,823 SH   SOLE   14,823 0 0
Symantec Corp COM 871503108 714 27,616 SH   SOLE   27,616 0 0
Symantec Corp COM 871503108 1,769 68,444 SH   SOLE   68,444 0 0
Symantec Corp COM 871503108 2,293 88,713 SH   SOLE   88,713 0 0
Symantec Corp COM 871503108 2,394 92,643 SH   SOLE   92,643 0 0
Symantec Corp COM 871503108 3,479 134,606 SH   SOLE   134,606 0 0
Sysco Corp COM 871829107 709 11,834 SH   SOLE   11,834 0 0
Sysco Corp COM 871829107 1,322 22,050 SH   SOLE   22,050 0 0
Sysco Corp COM 871829107 3,178 53,009 SH   SOLE   53,009 0 0
Sysco Corp COM 871829107 4,119 68,707 SH   SOLE   68,707 0 0
Sysco Corp COM 871829107 6,249 104,250 SH   SOLE   104,250 0 0
TELUS Corp COM 87971M103 2 51 SH   DFND 1 0 51 0
TELUS Corp COM 87971M103 359 10,230 SH   DFND 1 0 10,230 0
TELUS Corp COM 87971M103 533 15,200 SH   DFND 1 0 15,200 0
TELUS Corp COM 87971M103 912 26,000 SH   SOLE   26,000 0 0
TELUS Corp COM 87971M103 1,507 42,937 SH   SOLE   42,937 0 0
TELUS Corp COM 87971M103 10,312 294,056 SH   SOLE   294,056 0 0
TELUS Corp COM 87971M103 14,247 406,281 SH   SOLE   406,281 0 0
TELUS Corp COM 87971M103 16,492 470,296 SH   SOLE   470,296 0 0
AT&T Inc COM 00206R102 734 20,600 SH   SOLE   20,600 0 0
AT&T Inc COM 00206R102 795 22,300 SH   SOLE   22,300 0 0
AT&T Inc COM 00206R102 1,381 38,750 SH   SOLE   38,750 0 0
AT&T Inc COM 00206R102 5,231 146,770 SH   SOLE   146,770 0 0
AT&T Inc COM 00206R102 9,747 273,461 SH   SOLE   273,461 0 0
AT&T Inc COM 00206R102 24,159 677,833 SH   SOLE   677,833 0 0
AT&T Inc COM 00206R102 31,313 878,565 SH   SOLE   878,565 0 0
AT&T Inc COM 00206R102 47,514 1,333,074 SH   SOLE   1,333,074 0 0
TransAlta Corp COM 89346D107 15 2,740 SH   SOLE   2,740 0 0
TransAlta Corp COM 89346D107 60 11,000 SH   DFND 1 0 11,000 0
TransAlta Corp COM 89346D107 500 92,345 SH   SOLE   92,345 0 0
TransAlta Corp COM 89346D107 531 98,181 SH   SOLE   98,181 0 0
TransAlta Corp COM 89346D107 3,619 668,923 SH   SOLE   668,923 0 0
Molson Coors Brewing Co COM 60871R209 340 4,518 SH   SOLE   4,518 0 0
Molson Coors Brewing Co COM 60871R209 634 8,417 SH   SOLE   8,417 0 0
Molson Coors Brewing Co COM 60871R209 1,537 20,413 SH   SOLE   20,413 0 0
Molson Coors Brewing Co COM 60871R209 1,993 26,457 SH   SOLE   26,457 0 0
Molson Coors Brewing Co COM 60871R209 3,024 40,146 SH   SOLE   40,146 0 0
Toronto-Dominion Bank/The COM 891160509 5 81 SH   DFND 1 0 81 0
Toronto-Dominion Bank/The COM 891160509 11 200 SH   DFND 4 0 200 0
Toronto-Dominion Bank/The COM 891160509 1,395 24,611 SH   DFND 1 0 24,611 0
Toronto-Dominion Bank/The COM 891160509 4,977 87,822 SH   DFND 1 0 87,822 0
Toronto-Dominion Bank/The COM 891160509 51,665 911,659 SH   DFND 1 0 911,659 0
Toronto-Dominion Bank/The COM 891160509 101,562 1,792,120 SH   DFND 1 0 1,792,120 0
Toronto-Dominion Bank/The COM 891160509 8,576 150,896 SH   DFND 1 0 150,896 0
TransDigm Group Inc COM 893641100 381 1,242 SH   SOLE   1,242 0 0
TransDigm Group Inc COM 893641100 710 2,314 SH   SOLE   2,314 0 0
TransDigm Group Inc COM 893641100 1,645 5,359 SH   SOLE   5,359 0 0
TransDigm Group Inc COM 893641100 2,131 6,946 SH   SOLE   6,946 0 0
TransDigm Group Inc COM 893641100 3,234 10,539 SH   SOLE   10,539 0 0
Teck Resources Ltd COM 878742204 2 94 SH   DFND 1 0 94 0
Teck Resources Ltd COM 878742204 113 4,400 SH   DFND 1 0 4,400 0
Teck Resources Ltd COM 878742204 6,307 245,220 SH   SOLE   245,220 0 0
Teck Resources Ltd COM 878742204 6,402 248,915 SH   SOLE   248,915 0 0
Teck Resources Ltd COM 878742204 7,073 274,979 SH   SOLE   274,979 0 0
TE Connectivity Ltd COM H84989104 840 8,407 SH   SOLE   8,407 0 0
TE Connectivity Ltd COM H84989104 1,564 15,664 SH   SOLE   15,664 0 0
TE Connectivity Ltd COM H84989104 3,872 38,772 SH   SOLE   38,772 0 0
TE Connectivity Ltd COM H84989104 5,019 50,254 SH   SOLE   50,254 0 0
TE Connectivity Ltd COM H84989104 7,616 76,251 SH   SOLE   76,251 0 0
Teleflex Inc COM 879369106 275 1,077 SH   SOLE   1,077 0 0
Teleflex Inc COM 879369106 512 2,007 SH   SOLE   2,007 0 0
TransGlobe Energy Corp COM 893662106 0 11 SH   DFND 1 0 11 0
Target Corp COM 87612E106 486 7,000 SH   SOLE   7,000 0 0
Target Corp COM 87612E106 857 12,346 SH   SOLE   12,346 0 0
Target Corp COM 87612E106 1,597 23,003 SH   SOLE   23,003 0 0
Target Corp COM 87612E106 4,165 60,008 SH   SOLE   60,008 0 0
Target Corp COM 87612E106 5,399 77,779 SH   SOLE   77,779 0 0
Target Corp COM 87612E106 8,192 118,017 SH   SOLE   118,017 0 0
Tahoe Resources Inc COM 873868103 0 8 SH   DFND 1 0 8 0
Tahoe Resources Inc COM 873868103 486 103,600 SH   SOLE   103,600 0 0
Tahoe Resources Inc COM 873868103 1,596 340,222 SH   SOLE   340,222 0 0
Tiffany & Co COM 886547108 290 2,972 SH   SOLE   2,972 0 0
Tiffany & Co COM 886547108 541 5,536 SH   SOLE   5,536 0 0
Tiffany & Co COM 886547108 1,098 11,250 SH   SOLE   11,250 0 0
Tiffany & Co COM 886547108 1,424 14,581 SH   SOLE   14,581 0 0
Tiffany & Co COM 886547108 2,160 22,126 SH   SOLE   22,126 0 0
Till Capital Ltd COM G8875E107 4 1,122 SH   DFND 1 0 1,122 0
TJX Cos Inc/The COM 872540109 1,233 15,116 SH   SOLE   15,116 0 0
TJX Cos Inc/The COM 872540109 2,297 28,166 SH   SOLE   28,166 0 0
TJX Cos Inc/The COM 872540109 5,692 69,804 SH   SOLE   69,804 0 0
TJX Cos Inc/The COM 872540109 7,377 90,475 SH   SOLE   90,475 0 0
TJX Cos Inc/The COM 872540109 11,194 137,282 SH   SOLE   137,282 0 0
Taseko Mines Ltd COM 876511106 0 22 SH   DFND 1 0 22 0
Torchmark Corp COM 891027104 221 2,621 SH   SOLE   2,621 0 0
Torchmark Corp COM 891027104 411 4,887 SH   SOLE   4,887 0 0
Torchmark Corp COM 891027104 986 11,713 SH   SOLE   11,713 0 0
Torchmark Corp COM 891027104 1,277 15,181 SH   SOLE   15,181 0 0
Torchmark Corp COM 891027104 1,938 23,035 SH   SOLE   23,035 0 0
Thermo Fisher Scientific Inc COM 883556102 1,979 9,588 SH   SOLE   9,588 0 0
Thermo Fisher Scientific Inc COM 883556102 2,271 11,000 SH   SOLE   11,000 0 0
Thermo Fisher Scientific Inc COM 883556102 3,687 17,862 SH   SOLE   17,862 0 0
Thermo Fisher Scientific Inc COM 883556102 9,155 44,355 SH   SOLE   44,355 0 0
Thermo Fisher Scientific Inc COM 883556102 11,867 57,491 SH   SOLE   57,491 0 0
Thermo Fisher Scientific Inc COM 883556102 18,006 87,232 SH   SOLE   87,232 0 0
Trilogy Metals Inc COM 89621C105 0 50 SH   DFND 1 0 50 0
T-Mobile US Inc COM 872590104 425 6,962 SH   SOLE   6,962 0 0
T-Mobile US Inc COM 872590104 792 12,971 SH   SOLE   12,971 0 0
T-Mobile US Inc COM 872590104 6,372 104,407 SH   SOLE   104,407 0 0
TransAtlantic Petroleum Ltd COM G89982113 0 11 SH   DFND 1 0 11 0
Tanzanian Royalty Exploration COM 87600U104 0 225 SH   DFND 1 0 225 0
Toll Brothers Inc COM 889478103 155 3,594 SH   SOLE   3,594 0 0
Toll Brothers Inc COM 889478103 290 6,697 SH   SOLE   6,697 0 0
Coach Inc COM 876030107 358 6,799 SH   SOLE   6,799 0 0
Coach Inc COM 876030107 666 12,667 SH   SOLE   12,667 0 0
Coach Inc COM 876030107 1,654 31,450 SH   SOLE   31,450 0 0
Coach Inc COM 876030107 2,144 40,764 SH   SOLE   40,764 0 0
Coach Inc COM 876030107 3,253 61,850 SH   SOLE   61,850 0 0
Targa Resources Corp COM 87612G101 227 5,156 SH   SOLE   5,156 0 0
Targa Resources Corp COM 87612G101 423 9,605 SH   SOLE   9,605 0 0
Thomson Reuters Corp COM 884903105 131 3,400 SH   DFND 1 0 3,400 0
Thomson Reuters Corp COM 884903105 166 4,300 SH   SOLE   4,300 0 0
Thomson Reuters Corp COM 884903105 3,353 86,867 SH   SOLE   86,867 0 0
Thomson Reuters Corp COM 884903105 3,469 89,864 SH   SOLE   89,864 0 0
Thomson Reuters Corp COM 884903105 5,009 129,795 SH   SOLE   129,795 0 0
Thomson Reuters Corp COM 884903105 7,219 187,050 SH   SOLE   187,050 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 1 87 SH   DFND 1 0 87 0
TripAdvisor Inc COM 896945201 111 2,713 SH   SOLE   2,713 0 0
TripAdvisor Inc COM 896945201 207 5,054 SH   SOLE   5,054 0 0
TripAdvisor Inc COM 896945201 490 11,980 SH   SOLE   11,980 0 0
TripAdvisor Inc COM 896945201 635 15,528 SH   SOLE   15,528 0 0
TripAdvisor Inc COM 896945201 963 23,560 SH   SOLE   23,560 0 0
Trimble Inc COM 896239100 216 6,020 SH   SOLE   6,020 0 0
Trimble Inc COM 896239100 402 11,214 SH   SOLE   11,214 0 0
T Rowe Price Group Inc COM 74144T108 625 5,794 SH   SOLE   5,794 0 0
T Rowe Price Group Inc COM 74144T108 1,165 10,793 SH   SOLE   10,793 0 0
T Rowe Price Group Inc COM 74144T108 2,915 27,003 SH   SOLE   27,003 0 0
T Rowe Price Group Inc COM 74144T108 3,778 35,000 SH   SOLE   35,000 0 0
T Rowe Price Group Inc COM 74144T108 5,732 53,105 SH   SOLE   53,105 0 0
TransCanada Corp COM 89353D107 306 7,400 SH   SOLE   7,400 0 0
TransCanada Corp COM 89353D107 438 10,600 SH   DFND 1 0 10,600 0
TransCanada Corp COM 89353D107 18,002 435,899 SH   SOLE   435,899 0 0
TransCanada Corp COM 89353D107 30,709 743,576 SH   SOLE   743,576 0 0
TransCanada Corp COM 89353D107 33,433 809,520 SH   SOLE   809,520 0 0
Turquoise Hill Resources Ltd COM 900435108 0 28 SH   DFND 1 0 28 0
Turquoise Hill Resources Ltd COM 900435108 960 314,245 SH   SOLE   314,245 0 0
Turquoise Hill Resources Ltd COM 900435108 1,013 331,600 SH   SOLE   331,600 0 0
TransUnion COM 89400J107 248 4,360 SH   SOLE   4,360 0 0
TransUnion COM 89400J107 461 8,124 SH   SOLE   8,124 0 0
Travelers Cos Inc/The COM 89417E109 908 6,544 SH   SOLE   6,544 0 0
Travelers Cos Inc/The COM 89417E109 1,693 12,192 SH   SOLE   12,192 0 0
Travelers Cos Inc/The COM 89417E109 4,160 29,965 SH   SOLE   29,965 0 0
Travelers Cos Inc/The COM 89417E109 5,392 38,838 SH   SOLE   38,838 0 0
Travelers Cos Inc/The COM 89417E109 8,181 58,931 SH   SOLE   58,931 0 0
Tractor Supply Co COM 892356106 189 3,002 SH   SOLE   3,002 0 0
Tractor Supply Co COM 892356106 352 5,592 SH   SOLE   5,592 0 0
Tractor Supply Co COM 892356106 870 13,812 SH   SOLE   13,812 0 0
Tractor Supply Co COM 892356106 1,128 17,903 SH   SOLE   17,903 0 0
Tractor Supply Co COM 892356106 1,712 27,165 SH   SOLE   27,165 0 0
Stars Group Inc/The COM 85570W100 6 200 SH   DFND 4 0 200 0
Stars Group Inc/The COM 85570W100 11 400 SH   SOLE   400 0 0
Stars Group Inc/The COM 85570W100 49,519 1,796,467 SH   SOLE   1,796,467 0 0
Tesla Inc COM 88160R101 855 3,214 SH   SOLE   3,214 0 0
Tesla Inc COM 88160R101 1,594 5,990 SH   SOLE   5,990 0 0
Tyson Foods Inc COM 902494103 521 7,115 SH   SOLE   7,115 0 0
Tyson Foods Inc COM 902494103 970 13,256 SH   SOLE   13,256 0 0
Tyson Foods Inc COM 902494103 2,404 32,854 SH   SOLE   32,854 0 0
Tyson Foods Inc COM 902494103 3,116 42,583 SH   SOLE   42,583 0 0
Tyson Foods Inc COM 902494103 4,728 64,612 SH   SOLE   64,612 0 0
TESARO Inc COM 881569107 52 910 SH   SOLE   910 0 0
TESARO Inc COM 881569107 97 1,696 SH   SOLE   1,696 0 0
Total System Services Inc COM 891906109 341 3,956 SH   SOLE   3,956 0 0
Total System Services Inc COM 891906109 636 7,371 SH   SOLE   7,371 0 0
Total System Services Inc COM 891906109 1,574 18,256 SH   SOLE   18,256 0 0
Total System Services Inc COM 891906109 2,041 23,663 SH   SOLE   23,663 0 0
Total System Services Inc COM 891906109 13,876 160,904 SH   SOLE   160,904 0 0
Take-Two Interactive Software COM 874054109 267 2,727 SH   SOLE   2,727 0 0
Take-Two Interactive Software COM 874054109 497 5,081 SH   SOLE   5,081 0 0
Take-Two Interactive Software COM 874054109 1,235 12,629 SH   SOLE   12,629 0 0
Take-Two Interactive Software COM 874054109 1,600 16,369 SH   SOLE   16,369 0 0
Take-Two Interactive Software COM 874054109 2,346 24,000 SH   SOLE   24,000 0 0
Take-Two Interactive Software COM 874054109 2,428 24,836 SH   SOLE   24,836 0 0
Twitter Inc COM 90184L102 438 15,095 SH   SOLE   15,095 0 0
Twitter Inc COM 90184L102 816 28,124 SH   SOLE   28,124 0 0
Time Warner Inc COM 887317303 1,760 18,614 SH   SOLE   18,614 0 0
Time Warner Inc COM 887317303 3,280 34,683 SH   SOLE   34,683 0 0
Time Warner Inc COM 887317303 8,141 86,093 SH   SOLE   86,093 0 0
Time Warner Inc COM 887317303 32,016 338,588 SH   SOLE   338,588 0 0
Time Warner Inc COM 887317303 118,738 1,255,717 SH   SOLE   1,255,717 0 0
Texas Instruments Inc COM 882508104 2,447 23,563 SH   SOLE   23,563 0 0
Texas Instruments Inc COM 882508104 4,560 43,902 SH   SOLE   43,902 0 0
Texas Instruments Inc COM 882508104 11,281 108,607 SH   SOLE   108,607 0 0
Texas Instruments Inc COM 882508104 14,621 140,769 SH   SOLE   140,769 0 0
Texas Instruments Inc COM 882508104 22,185 213,593 SH   SOLE   213,593 0 0
Textron Inc COM 883203101 371 6,298 SH   SOLE   6,298 0 0
Textron Inc COM 883203101 692 11,734 SH   SOLE   11,734 0 0
Textron Inc COM 883203101 1,704 28,899 SH   SOLE   28,899 0 0
Textron Inc COM 883203101 2,208 37,457 SH   SOLE   37,457 0 0
Textron Inc COM 883203101 3,351 56,834 SH   SOLE   56,834 0 0
Under Armour Inc COM 904311206 65 4,514 SH   SOLE   4,514 0 0
Under Armour Inc COM 904311206 121 8,411 SH   SOLE   8,411 0 0
Under Armour Inc COM 904311206 292 20,351 SH   SOLE   20,351 0 0
Under Armour Inc COM 904311206 378 26,377 SH   SOLE   26,377 0 0
Under Armour Inc COM 904311206 574 40,024 SH   SOLE   40,024 0 0
Under Armour Inc COM 904311107 72 4,425 SH   SOLE   4,425 0 0
Under Armour Inc COM 904311107 135 8,247 SH   SOLE   8,247 0 0
Under Armour Inc COM 904311107 334 20,454 SH   SOLE   20,454 0 0
Under Armour Inc COM 904311107 433 26,512 SH   SOLE   26,512 0 0
Under Armour Inc COM 904311107 658 40,226 SH   SOLE   40,226 0 0
United Continental Holdings In COM 910047109 123 1,771 SH   SOLE   1,771 0 0
United Continental Holdings In COM 910047109 229 3,300 SH   SOLE   3,300 0 0
United Continental Holdings In COM 910047109 1,855 26,715 SH   SOLE   26,715 0 0
United Continental Holdings In COM 910047109 2,405 34,626 SH   SOLE   34,626 0 0
United Continental Holdings In COM 910047109 3,649 52,541 SH   SOLE   52,541 0 0
UBS Group AG COM H42097107 1,494 85,102 SH   SOLE   85,102 0 0
UBS Group AG COM H42097107 2,904 165,441 SH   SOLE   165,441 0 0
UDR Inc COM 902653104 228 6,402 SH   SOLE   6,402 0 0
UDR Inc COM 902653104 425 11,927 SH   SOLE   11,927 0 0
UDR Inc COM 902653104 1,054 29,604 SH   SOLE   29,604 0 0
UDR Inc COM 902653104 1,366 38,370 SH   SOLE   38,370 0 0
UDR Inc COM 902653104 2,073 58,220 SH   SOLE   58,220 0 0
Domtar Corp COM 257559203 2 37 SH   DFND 1 0 37 0
UGI Corp COM 902681105 184 4,140 SH   SOLE   4,140 0 0
UGI Corp COM 902681105 343 7,713 SH   SOLE   7,713 0 0
AMERCO COM 023586100 57 164 SH   SOLE   164 0 0
AMERCO COM 023586100 106 306 SH   SOLE   306 0 0
Universal Health Services Inc COM 913903100 248 2,095 SH   SOLE   2,095 0 0
Universal Health Services Inc COM 913903100 462 3,903 SH   SOLE   3,903 0 0
Universal Health Services Inc COM 913903100 1,137 9,603 SH   SOLE   9,603 0 0
Universal Health Services Inc COM 913903100 1,474 12,448 SH   SOLE   12,448 0 0
Universal Health Services Inc COM 913903100 2,236 18,887 SH   SOLE   18,887 0 0
Ulta Beauty Inc COM 90384S303 283 1,386 SH   SOLE   1,386 0 0
Ulta Beauty Inc COM 90384S303 527 2,582 SH   SOLE   2,582 0 0
Ulta Beauty Inc COM 90384S303 1,306 6,397 SH   SOLE   6,397 0 0
Ulta Beauty Inc COM 90384S303 1,693 8,291 SH   SOLE   8,291 0 0
Ulta Beauty Inc COM 90384S303 2,569 12,580 SH   SOLE   12,580 0 0
UnitedHealth Group Inc COM 91324P102 4,957 23,168 SH   SOLE   23,168 0 0
UnitedHealth Group Inc COM 91324P102 9,236 43,167 SH   SOLE   43,167 0 0
UnitedHealth Group Inc COM 91324P102 22,855 106,826 SH   SOLE   106,826 0 0
UnitedHealth Group Inc COM 91324P102 29,623 138,462 SH   SOLE   138,462 0 0
UnitedHealth Group Inc COM 91324P102 44,950 210,093 SH   SOLE   210,093 0 0
Unum Group COM 91529Y106 255 5,364 SH   SOLE   5,364 0 0
Unum Group COM 91529Y106 476 9,996 SH   SOLE   9,996 0 0
Unum Group COM 91529Y106 1,163 24,426 SH   SOLE   24,426 0 0
Unum Group COM 91529Y106 1,507 31,660 SH   SOLE   31,660 0 0
Unum Group COM 91529Y106 2,287 48,038 SH   SOLE   48,038 0 0
Union Pacific Corp COM 907818108 2,529 18,819 SH   SOLE   18,819 0 0
Union Pacific Corp COM 907818108 4,713 35,064 SH   SOLE   35,064 0 0
Union Pacific Corp COM 907818108 11,679 86,901 SH   SOLE   86,901 0 0
Union Pacific Corp COM 907818108 15,138 112,635 SH   SOLE   112,635 0 0
Union Pacific Corp COM 907818108 22,970 170,905 SH   SOLE   170,905 0 0
United Parcel Service Inc COM 911312106 209 2,000 SH   SOLE   2,000 0 0
United Parcel Service Inc COM 911312106 1,719 16,426 SH   SOLE   16,426 0 0
United Parcel Service Inc COM 911312106 3,202 30,605 SH   SOLE   30,605 0 0
United Parcel Service Inc COM 911312106 7,950 75,980 SH   SOLE   75,980 0 0
United Parcel Service Inc COM 911312106 10,304 98,481 SH   SOLE   98,481 0 0
United Parcel Service Inc COM 911312106 15,636 149,428 SH   SOLE   149,428 0 0
Ur-Energy Inc COM 91688R108 0 64 SH   DFND 1 0 64 0
United Rentals Inc COM 911363109 349 2,022 SH   SOLE   2,022 0 0
United Rentals Inc COM 911363109 651 3,767 SH   SOLE   3,767 0 0
United Rentals Inc COM 911363109 1,611 9,330 SH   SOLE   9,330 0 0
United Rentals Inc COM 911363109 2,088 12,093 SH   SOLE   12,093 0 0
United Rentals Inc COM 911363109 3,169 18,349 SH   SOLE   18,349 0 0
Americas Silver Corp COM 03063L705 0 73 SH   DFND 1 0 73 0
US Bancorp COM 902973304 286 5,673 SH   SOLE   5,673 0 0
US Bancorp COM 902973304 1,479 29,300 SH   SOLE   29,300 0 0
US Bancorp COM 902973304 2,003 39,675 SH   SOLE   39,675 0 0
US Bancorp COM 902973304 3,732 73,922 SH   SOLE   73,922 0 0
US Bancorp COM 902973304 8,747 173,246 SH   SOLE   173,246 0 0
US Bancorp COM 902973304 11,337 224,550 SH   SOLE   224,550 0 0
US Bancorp COM 902973304 17,202 340,717 SH   SOLE   340,717 0 0
United Therapeutics Corp COM 91307C102 116 1,034 SH   SOLE   1,034 0 0
United Therapeutics Corp COM 91307C102 216 1,925 SH   SOLE   1,925 0 0
United Technologies Corp COM 913017109 2,281 18,137 SH   SOLE   18,137 0 0
United Technologies Corp COM 913017109 4,251 33,793 SH   SOLE   33,793 0 0
United Technologies Corp COM 913017109 10,329 82,112 SH   SOLE   82,112 0 0
United Technologies Corp COM 913017109 144,846 1,151,487 SH   SOLE   1,151,487 0 0
Visa Inc COM 92826C839 3,946 33,000 SH   SOLE   33,000 0 0
Visa Inc COM 92826C839 5,185 43,355 SH   SOLE   43,355 0 0
Visa Inc COM 92826C839 9,661 80,781 SH   SOLE   80,781 0 0
Visa Inc COM 92826C839 23,799 199,003 SH   SOLE   199,003 0 0
Visa Inc COM 92826C839 30,847 257,935 SH   SOLE   257,935 0 0
Visa Inc COM 92826C839 46,806 391,374 SH   SOLE   391,374 0 0
Varian Medical Systems Inc COM 92220P105 269 2,191 SH   SOLE   2,191 0 0
Varian Medical Systems Inc COM 92220P105 501 4,082 SH   SOLE   4,082 0 0
Varian Medical Systems Inc COM 92220P105 1,236 10,079 SH   SOLE   10,079 0 0
Varian Medical Systems Inc COM 92220P105 1,602 13,064 SH   SOLE   13,064 0 0
Varian Medical Systems Inc COM 92220P105 2,431 19,823 SH   SOLE   19,823 0 0
Veeva Systems Inc COM 922475108 200 2,738 SH   SOLE   2,738 0 0
Veeva Systems Inc COM 922475108 372 5,100 SH   SOLE   5,100 0 0
VEREIT Inc COM 92339V100 162 23,292 SH   SOLE   23,292 0 0
VEREIT Inc COM 92339V100 302 43,397 SH   SOLE   43,397 0 0
Vermilion Energy Inc COM 923725105 2 59 SH   DFND 1 0 59 0
Vermilion Energy Inc COM 923725105 58 1,800 SH   DFND 1 0 1,800 0
Vermilion Energy Inc COM 923725105 499 15,500 SH   SOLE   15,500 0 0
Vermilion Energy Inc COM 923725105 1,301 40,400 SH   SOLE   40,400 0 0
Vermilion Energy Inc COM 923725105 8,488 263,607 SH   SOLE   263,607 0 0
VF Corp COM 918204108 595 8,030 SH   SOLE   8,030 0 0
VF Corp COM 918204108 1,109 14,962 SH   SOLE   14,962 0 0
VF Corp COM 918204108 2,693 36,348 SH   SOLE   36,348 0 0
VF Corp COM 918204108 3,491 47,113 SH   SOLE   47,113 0 0
VF Corp COM 918204108 5,297 71,486 SH   SOLE   71,486 0 0
Vista Gold Corp COM 927926303 0 92 SH   DFND 1 0 92 0
Viacom Inc COM 92553P201 262 8,435 SH   SOLE   8,435 0 0
Viacom Inc COM 92553P201 488 15,717 SH   SOLE   15,717 0 0
Viacom Inc COM 92553P201 1,210 38,960 SH   SOLE   38,960 0 0
Viacom Inc COM 92553P201 1,568 50,497 SH   SOLE   50,497 0 0
Viacom Inc COM 92553P201 2,379 76,622 SH   SOLE   76,622 0 0
Valero Energy Corp COM 91913Y100 970 10,461 SH   SOLE   10,461 0 0
Valero Energy Corp COM 91913Y100 1,151 12,414 SH   SOLE   12,414 0 0
Valero Energy Corp COM 91913Y100 1,808 19,493 SH   SOLE   19,493 0 0
Valero Energy Corp COM 91913Y100 4,435 47,821 SH   SOLE   47,821 0 0
Valero Energy Corp COM 91913Y100 5,749 61,982 SH   SOLE   61,982 0 0
Valero Energy Corp COM 91913Y100 8,723 94,049 SH   SOLE   94,049 0 0
Vulcan Materials Co COM 929160109 361 3,162 SH   SOLE   3,162 0 0
Vulcan Materials Co COM 929160109 673 5,894 SH   SOLE   5,894 0 0
Vulcan Materials Co COM 929160109 1,669 14,626 SH   SOLE   14,626 0 0
Vulcan Materials Co COM 929160109 2,164 18,956 SH   SOLE   18,956 0 0
Vulcan Materials Co COM 929160109 3,283 28,764 SH   SOLE   28,764 0 0
VMware Inc COM 928563402 205 1,693 SH   SOLE   1,693 0 0
VMware Inc COM 928563402 382 3,154 SH   SOLE   3,154 0 0
Vornado Realty Trust COM 929042109 275 4,085 SH   SOLE   4,085 0 0
Vornado Realty Trust COM 929042109 512 7,612 SH   SOLE   7,612 0 0
Vornado Realty Trust COM 929042109 1,284 19,086 SH   SOLE   19,086 0 0
Vornado Realty Trust COM 929042109 1,664 24,738 SH   SOLE   24,738 0 0
Vornado Realty Trust COM 929042109 2,526 37,535 SH   SOLE   37,535 0 0
Voya Financial Inc COM 929089100 217 4,297 SH   SOLE   4,297 0 0
Voya Financial Inc COM 929089100 404 8,007 SH   SOLE   8,007 0 0
Verisk Analytics Inc COM 92345Y106 389 3,741 SH   SOLE   3,741 0 0
Verisk Analytics Inc COM 92345Y106 725 6,971 SH   SOLE   6,971 0 0
Verisk Analytics Inc COM 92345Y106 1,781 17,125 SH   SOLE   17,125 0 0
Verisk Analytics Inc COM 92345Y106 2,308 22,195 SH   SOLE   22,195 0 0
Verisk Analytics Inc COM 92345Y106 3,502 33,679 SH   SOLE   33,679 0 0
VeriSign Inc COM 92343E102 251 2,121 SH   SOLE   2,121 0 0
VeriSign Inc COM 92343E102 468 3,952 SH   SOLE   3,952 0 0
VeriSign Inc COM 92343E102 1,093 9,221 SH   SOLE   9,221 0 0
VeriSign Inc COM 92343E102 1,417 11,951 SH   SOLE   11,951 0 0
VeriSign Inc COM 92343E102 2,149 18,134 SH   SOLE   18,134 0 0
Vertex Pharmaceuticals Inc COM 92532F100 985 6,047 SH   SOLE   6,047 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,836 11,265 SH   SOLE   11,265 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4,567 28,029 SH   SOLE   28,029 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,920 36,330 SH   SOLE   36,330 0 0
Vertex Pharmaceuticals Inc COM 92532F100 8,982 55,123 SH   SOLE   55,123 0 0
Valeant Pharmaceuticals Intern COM 91911K102 41 2,600 SH   DFND 1 0 2,600 0
Valeant Pharmaceuticals Intern COM 91911K102 2,375 149,395 SH   SOLE   149,395 0 0
Valeant Pharmaceuticals Intern COM 91911K102 2,437 153,292 SH   SOLE   153,292 0 0
Valeant Pharmaceuticals Intern COM 91911K102 9,545 600,342 SH   SOLE   600,342 0 0
Vistra Energy Corp COM 92840M102 128 6,142 SH   SOLE   6,142 0 0
Vistra Energy Corp COM 92840M102 238 11,444 SH   SOLE   11,444 0 0
Ventas Inc COM 92276F100 422 8,514 SH   SOLE   8,514 0 0
Ventas Inc COM 92276F100 786 15,867 SH   SOLE   15,867 0 0
Ventas Inc COM 92276F100 1,947 39,322 SH   SOLE   39,322 0 0
Ventas Inc COM 92276F100 2,524 50,965 SH   SOLE   50,965 0 0
Ventas Inc COM 92276F100 3,829 77,334 SH   SOLE   77,334 0 0
Verizon Communications Inc COM 92343V104 72 1,500 SH   SOLE   1,500 0 0
Verizon Communications Inc COM 92343V104 378 7,900 SH   SOLE   7,900 0 0
Verizon Communications Inc COM 92343V104 4,715 98,618 SH   SOLE   98,618 0 0
Verizon Communications Inc COM 92343V104 8,785 183,745 SH   SOLE   183,745 0 0
Verizon Communications Inc COM 92343V104 21,787 455,712 SH   SOLE   455,712 0 0
Verizon Communications Inc COM 92343V104 28,239 590,665 SH   SOLE   590,665 0 0
Verizon Communications Inc COM 92343V104 42,848 896,236 SH   SOLE   896,236 0 0
Verizon Communications Inc COM 92343V104 66,014 1,380,800 SH   SOLE   1,380,800 0 0
Wabtec Corp/DE COM 929740108 168 2,065 SH   SOLE   2,065 0 0
Wabtec Corp/DE COM 929740108 313 3,849 SH   SOLE   3,849 0 0
Waters Corp COM 941848103 378 1,901 SH   SOLE   1,901 0 0
Waters Corp COM 941848103 703 3,542 SH   SOLE   3,542 0 0
Waters Corp COM 941848103 1,727 8,697 SH   SOLE   8,697 0 0
Waters Corp COM 941848103 2,239 11,273 SH   SOLE   11,273 0 0
Waters Corp COM 941848103 3,397 17,105 SH   SOLE   17,105 0 0
Walgreens Boots Alliance Inc COM 931427108 1,317 20,125 SH   SOLE   20,125 0 0
Walgreens Boots Alliance Inc COM 931427108 2,454 37,498 SH   SOLE   37,498 0 0
Walgreens Boots Alliance Inc COM 931427108 6,156 94,055 SH   SOLE   94,055 0 0
Walgreens Boots Alliance Inc COM 931427108 7,979 121,908 SH   SOLE   121,908 0 0
Walgreens Boots Alliance Inc COM 931427108 12,108 184,974 SH   SOLE   184,974 0 0
WABCO Holdings Inc COM 92927K102 163 1,218 SH   SOLE   1,218 0 0
WABCO Holdings Inc COM 92927K102 304 2,269 SH   SOLE   2,269 0 0
Waste Connections Inc COM 94106B101 2 34 SH   DFND 1 0 34 0
Waste Connections Inc COM 94106B101 38 531 SH   SOLE   531 0 0
Waste Connections Inc COM 94106B101 1,003 14,000 SH   SOLE   14,000 0 0
Waste Connections Inc COM 94106B101 6,843 95,500 SH   DFND 1 0 95,500 0
Waste Connections Inc COM 94106B101 9,306 129,866 SH   DFND 1 0 129,866 0
Waste Connections Inc COM 94106B101 14,893 207,836 SH   SOLE   207,836 0 0
Waste Connections Inc COM 94106B101 452 6,303 SH   SOLE   6,303 0 0
Waste Connections Inc COM 94106B101 842 11,743 SH   SOLE   11,743 0 0
Workday Inc COM 98138H101 416 3,275 SH   SOLE   3,275 0 0
Workday Inc COM 98138H101 775 6,102 SH   SOLE   6,102 0 0
Western Digital Corp COM 958102105 652 7,071 SH   SOLE   7,071 0 0
Western Digital Corp COM 958102105 1,215 13,176 SH   SOLE   13,176 0 0
Western Digital Corp COM 958102105 3,030 32,850 SH   SOLE   32,850 0 0
Western Digital Corp COM 958102105 3,928 42,578 SH   SOLE   42,578 0 0
Western Digital Corp COM 958102105 5,960 64,604 SH   SOLE   64,604 0 0
WEC Energy Group Inc COM 92939U106 473 7,545 SH   SOLE   7,545 0 0
WEC Energy Group Inc COM 92939U106 881 14,057 SH   SOLE   14,057 0 0
WEC Energy Group Inc COM 92939U106 2,184 34,835 SH   SOLE   34,835 0 0
WEC Energy Group Inc COM 92939U106 2,830 45,151 SH   SOLE   45,151 0 0
WEC Energy Group Inc COM 92939U106 4,294 68,507 SH   SOLE   68,507 0 0
Welltower Inc COM 95040Q104 482 8,855 SH   SOLE   8,855 0 0
Welltower Inc COM 95040Q104 898 16,498 SH   SOLE   16,498 0 0
Welltower Inc COM 95040Q104 2,225 40,886 SH   SOLE   40,886 0 0
Welltower Inc COM 95040Q104 2,884 52,994 SH   SOLE   52,994 0 0
Welltower Inc COM 95040Q104 4,376 80,409 SH   SOLE   80,409 0 0
Wells Fargo & Co COM 949746101 37 700 SH   SOLE   700 0 0
Wells Fargo & Co COM 949746101 79 1,500 SH   SOLE   1,500 0 0
Wells Fargo & Co COM 949746101 5,860 111,842 SH   SOLE   111,842 0 0
Wells Fargo & Co COM 949746101 10,919 208,384 SH   SOLE   208,384 0 0
Wells Fargo & Co COM 949746101 16,815 320,917 SH   SOLE   320,917 0 0
Wells Fargo & Co COM 949746101 25,394 484,638 SH   SOLE   484,638 0 0
Wells Fargo & Co COM 949746101 32,914 628,157 SH   SOLE   628,157 0 0
Wells Fargo & Co COM 949746101 60,422 1,153,122 SH   SOLE   1,153,122 0 0
Whirlpool Corp COM 963320106 263 1,719 SH   SOLE   1,719 0 0
Whirlpool Corp COM 963320106 490 3,200 SH   SOLE   3,200 0 0
Whirlpool Corp COM 963320106 1,195 7,804 SH   SOLE   7,804 0 0
Whirlpool Corp COM 963320106 1,548 10,115 SH   SOLE   10,115 0 0
Whirlpool Corp COM 963320106 2,349 15,346 SH   SOLE   15,346 0 0
Willis Towers Watson PLC COM G96629103 456 2,999 SH   SOLE   2,999 0 0
Willis Towers Watson PLC COM G96629103 850 5,588 SH   SOLE   5,588 0 0
Willis Towers Watson PLC COM G96629103 2,220 14,588 SH   SOLE   14,588 0 0
Willis Towers Watson PLC COM G96629103 2,877 18,908 SH   SOLE   18,908 0 0
Willis Towers Watson PLC COM G96629103 4,365 28,690 SH   SOLE   28,690 0 0
Waste Management Inc COM 94106L109 873 10,381 SH   SOLE   10,381 0 0
Waste Management Inc COM 94106L109 1,627 19,342 SH   SOLE   19,342 0 0
Waste Management Inc COM 94106L109 3,704 44,046 SH   SOLE   44,046 0 0
Waste Management Inc COM 94106L109 4,801 57,090 SH   SOLE   57,090 0 0
Waste Management Inc COM 94106L109 7,285 86,624 SH   SOLE   86,624 0 0
Williams Cos Inc/The COM 969457100 491 19,766 SH   SOLE   19,766 0 0
Williams Cos Inc/The COM 969457100 915 36,828 SH   SOLE   36,828 0 0
Williams Cos Inc/The COM 969457100 2,270 91,334 SH   SOLE   91,334 0 0
Williams Cos Inc/The COM 969457100 2,942 118,381 SH   SOLE   118,381 0 0
Williams Cos Inc/The COM 969457100 4,464 179,624 SH   SOLE   179,624 0 0
Wal-Mart Stores Inc COM 931142103 3,176 35,709 SH   SOLE   35,709 0 0
Wal-Mart Stores Inc COM 931142103 5,918 66,533 SH   SOLE   66,533 0 0
Wal-Mart Stores Inc COM 931142103 6,195 69,651 SH   SOLE   69,651 0 0
Wal-Mart Stores Inc COM 931142103 14,254 160,248 SH   SOLE   160,248 0 0
Wal-Mart Stores Inc COM 931142103 18,475 207,703 SH   SOLE   207,703 0 0
Wal-Mart Stores Inc COM 931142103 28,033 315,154 SH   SOLE   315,154 0 0
Vantiv Inc COM 981558109 584 7,098 SH   SOLE   7,098 0 0
Vantiv Inc COM 981558109 1,088 13,228 SH   SOLE   13,228 0 0
Wheaton Precious Metals Corp COM 962879102 2 74 SH   DFND 1 0 74 0
Wheaton Precious Metals Corp COM 962879102 67 3,300 SH   DFND 1 0 3,300 0
Wheaton Precious Metals Corp COM 962879102 189 9,300 SH   DFND 1 0 9,300 0
Wheaton Precious Metals Corp COM 962879102 2,635 129,500 SH   SOLE   129,500 0 0
Wheaton Precious Metals Corp COM 962879102 4,455 218,956 SH   SOLE   218,956 0 0
Wheaton Precious Metals Corp COM 962879102 5,189 254,975 SH   SOLE   254,975 0 0
Wheaton Precious Metals Corp COM 962879102 26,021 1,278,800 SH   SOLE   1,278,800 0 0
Vantiv Inc COM 981558109 3 34 SH   SOLE   34 0 0
Vantiv Inc COM 981558109 3 41 SH   SOLE   41 0 0
Vantiv Inc COM 981558109 14 179 SH   SOLE   179 0 0
Westar Energy Inc COM 95709T100 179 3,397 SH   SOLE   3,397 0 0
Westar Energy Inc COM 95709T100 333 6,330 SH   SOLE   6,330 0 0
WR Berkley Corp COM 084423102 169 2,329 SH   SOLE   2,329 0 0
WR Berkley Corp COM 084423102 316 4,341 SH   SOLE   4,341 0 0
WestRock Co COM 96145D105 391 6,087 SH   SOLE   6,087 0 0
WestRock Co COM 96145D105 728 11,342 SH   SOLE   11,342 0 0
WestRock Co COM 96145D105 1,807 28,162 SH   SOLE   28,162 0 0
WestRock Co COM 96145D105 2,342 36,502 SH   SOLE   36,502 0 0
WestRock Co COM 96145D105 3,553 55,385 SH   SOLE   55,385 0 0
Western Copper & Gold Corp COM 95805V108 0 22 SH   DFND 1 0 22 0
Western Union Co/The COM 959802109 211 10,981 SH   SOLE   10,981 0 0
Western Union Co/The COM 959802109 393 20,460 SH   SOLE   20,460 0 0
Western Union Co/The COM 959802109 975 50,704 SH   SOLE   50,704 0 0
Western Union Co/The COM 959802109 1,263 65,719 SH   SOLE   65,719 0 0
Western Union Co/The COM 959802109 1,917 99,718 SH   SOLE   99,718 0 0
Weyerhaeuser Co COM 962166104 631 18,047 SH   SOLE   18,047 0 0
Weyerhaeuser Co COM 962166104 1,177 33,623 SH   SOLE   33,623 0 0
Weyerhaeuser Co COM 962166104 2,917 83,374 SH   SOLE   83,374 0 0
Weyerhaeuser Co COM 962166104 3,781 108,064 SH   SOLE   108,064 0 0
Weyerhaeuser Co COM 962166104 5,738 163,969 SH   SOLE   163,969 0 0
Wyndham Worldwide Corp COM 98310W108 277 2,422 SH   SOLE   2,422 0 0
Wyndham Worldwide Corp COM 98310W108 516 4,513 SH   SOLE   4,513 0 0
Wyndham Worldwide Corp COM 98310W108 1,259 11,009 SH   SOLE   11,009 0 0
Wyndham Worldwide Corp COM 98310W108 1,633 14,270 SH   SOLE   14,270 0 0
Wyndham Worldwide Corp COM 98310W108 2,477 21,651 SH   SOLE   21,651 0 0
Wynn Resorts Ltd COM 983134107 424 2,326 SH   SOLE   2,326 0 0
Wynn Resorts Ltd COM 983134107 790 4,333 SH   SOLE   4,333 0 0
Wynn Resorts Ltd COM 983134107 1,617 8,871 SH   SOLE   8,871 0 0
Wynn Resorts Ltd COM 983134107 2,096 11,498 SH   SOLE   11,498 0 0
Wynn Resorts Ltd COM 983134107 3,181 17,445 SH   SOLE   17,445 0 0
Cimarex Energy Co COM 171798101 213 2,278 SH   SOLE   2,278 0 0
Cimarex Energy Co COM 171798101 397 4,244 SH   SOLE   4,244 0 0
Cimarex Energy Co COM 171798101 985 10,536 SH   SOLE   10,536 0 0
Cimarex Energy Co COM 171798101 1,277 13,656 SH   SOLE   13,656 0 0
Cimarex Energy Co COM 171798101 1,937 20,720 SH   SOLE   20,720 0 0
Xcel Energy Inc COM 98389B100 552 12,140 SH   SOLE   12,140 0 0
Xcel Energy Inc COM 98389B100 1,028 22,618 SH   SOLE   22,618 0 0
Xcel Energy Inc COM 98389B100 2,550 56,089 SH   SOLE   56,089 0 0
Xcel Energy Inc COM 98389B100 3,305 72,699 SH   SOLE   72,699 0 0
Xcel Energy Inc COM 98389B100 5,016 110,307 SH   SOLE   110,307 0 0
XL Group Ltd COM G98294104 338 6,121 SH   SOLE   6,121 0 0
XL Group Ltd COM G98294104 630 11,404 SH   SOLE   11,404 0 0
XL Group Ltd COM G98294104 1,567 28,362 SH   SOLE   28,362 0 0
XL Group Ltd COM G98294104 2,031 36,762 SH   SOLE   36,762 0 0
XL Group Ltd COM G98294104 3,082 55,780 SH   SOLE   55,780 0 0
Xilinx Inc COM 983919101 433 6,000 SH   SOLE   6,000 0 0
Xilinx Inc COM 983919101 807 11,179 SH   SOLE   11,179 0 0
Xilinx Inc COM 983919101 2,032 28,131 SH   SOLE   28,131 0 0
Xilinx Inc COM 983919101 2,633 36,461 SH   SOLE   36,461 0 0
Xilinx Inc COM 983919101 13,024 180,324 SH   SOLE   180,324 0 0
Exxon Mobil Corp COM 30231G102 215 2,889 SH   SOLE   2,889 0 0
Exxon Mobil Corp COM 30231G102 7,556 101,300 SH   SOLE   101,300 0 0
Exxon Mobil Corp COM 30231G102 14,079 188,743 SH   SOLE   188,743 0 0
Exxon Mobil Corp COM 30231G102 34,893 467,779 SH   SOLE   467,779 0 0
Exxon Mobil Corp COM 30231G102 45,225 606,306 SH   SOLE   606,306 0 0
Exxon Mobil Corp COM 30231G102 68,623 919,967 SH   SOLE   919,967 0 0
DENTSPLY SIRONA Inc COM 24906P109 276 5,491 SH   SOLE   5,491 0 0
DENTSPLY SIRONA Inc COM 24906P109 515 10,231 SH   SOLE   10,231 0 0
DENTSPLY SIRONA Inc COM 24906P109 1,275 25,356 SH   SOLE   25,356 0 0
DENTSPLY SIRONA Inc COM 24906P109 1,653 32,865 SH   SOLE   32,865 0 0
DENTSPLY SIRONA Inc COM 24906P109 2,508 49,867 SH   SOLE   49,867 0 0
Xerox Corp COM 984121608 149 5,173 SH   SOLE   5,173 0 0
Xerox Corp COM 984121608 277 9,640 SH   SOLE   9,640 0 0
Xerox Corp COM 984121608 679 23,617 SH   SOLE   23,617 0 0
Xerox Corp COM 984121608 880 30,611 SH   SOLE   30,611 0 0
Xerox Corp COM 984121608 1,336 46,446 SH   SOLE   46,446 0 0
Xylem Inc/NY COM 98419M100 330 4,294 SH   SOLE   4,294 0 0
Xylem Inc/NY COM 98419M100 615 8,000 SH   SOLE   8,000 0 0
Xylem Inc/NY COM 98419M100 1,527 19,860 SH   SOLE   19,860 0 0
Xylem Inc/NY COM 98419M100 1,979 25,740 SH   SOLE   25,740 0 0
Xylem Inc/NY COM 98419M100 3,004 39,057 SH   SOLE   39,057 0 0
Alleghany Corp COM 017175100 226 368 SH   SOLE   368 0 0
Alleghany Corp COM 017175100 421 685 SH   SOLE   685 0 0
Yamana Gold Inc COM 98462Y100 0 13 SH   DFND 1 0 13 0
Yamana Gold Inc COM 98462Y100 14 5,000 SH   SOLE   5,000 0 0
Yamana Gold Inc COM 98462Y100 19 6,900 SH   DFND 1 0 6,900 0
Yamana Gold Inc COM 98462Y100 245 88,900 SH   SOLE   88,900 0 0
Yamana Gold Inc COM 98462Y100 868 314,500 SH   SOLE   314,500 0 0
Yamana Gold Inc COM 98462Y100 3,007 1,089,684 SH   SOLE   1,089,684 0 0
Yum! Brands Inc COM 988498101 651 7,654 SH   SOLE   7,654 0 0
Yum! Brands Inc COM 988498101 1,214 14,261 SH   SOLE   14,261 0 0
Yum! Brands Inc COM 988498101 3,124 36,708 SH   SOLE   36,708 0 0
Yum! Brands Inc COM 988498101 4,049 47,579 SH   SOLE   47,579 0 0
Yum! Brands Inc COM 988498101 6,144 72,193 SH   SOLE   72,193 0 0
Zillow Group Inc COM 98954M200 138 2,567 SH   SOLE   2,567 0 0
Zillow Group Inc COM 98954M200 257 4,785 SH   SOLE   4,785 0 0
Zayo Group Holdings Inc COM 98919V105 151 4,435 SH   SOLE   4,435 0 0
Zayo Group Holdings Inc COM 98919V105 282 8,263 SH   SOLE   8,263 0 0
Zimmer Biomet Holdings Inc COM 98956P102 528 4,841 SH   SOLE   4,841 0 0
Zimmer Biomet Holdings Inc COM 98956P102 983 9,019 SH   SOLE   9,019 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,445 22,427 SH   SOLE   22,427 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,169 29,068 SH   SOLE   29,068 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,808 44,106 SH   SOLE   44,106 0 0
Zions Bancorporation COM 989701107 252 4,776 SH   SOLE   4,776 0 0
Zions Bancorporation COM 989701107 469 8,897 SH   SOLE   8,897 0 0
Zions Bancorporation COM 989701107 1,144 21,694 SH   SOLE   21,694 0 0
Zions Bancorporation COM 989701107 1,482 28,119 SH   SOLE   28,119 0 0
Zions Bancorporation COM 989701107 2,249 42,666 SH   SOLE   42,666 0 0
Zomedica Pharmaceuticals Corp COM 98979F107 0 20 SH   DFND 1 0 20 0
Zoetis Inc COM 98978V103 973 11,650 SH   SOLE   11,650 0 0
Zoetis Inc COM 98978V103 1,812 21,707 SH   SOLE   21,707 0 0
Zoetis Inc COM 98978V103 4,491 53,795 SH   SOLE   53,795 0 0
Zoetis Inc COM 98978V103 5,821 69,725 SH   SOLE   69,725 0 0
Zoetis Inc COM 98978V103 8,833 105,797 SH   SOLE   105,797 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 5 100 SH   SOLE   100 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 427 8,840 SH   SOLE   8,840 0 0
iShares MSCI EAFE ETF ETF 464287465 4,305 61,800 SH   SOLE   61,800 0 0
iShares MSCI New Zealand Cappe ETF 464289123 2,108 43,200 SH   DFND 1 0 43,200 0
iShares MSCI Eurozone ETF ETF 464286608 5,418 125,001 SH   DFND 1 0 125,001 0
VanEck Vectors Gold Miners ETF ETF 92189F106 308 14,000 SH   SOLE   14,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 527 24,000 SH   SOLE   24,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 1,373 62,500 SH   SOLE   62,500 0 0
VanEck Vectors Junior Gold Min ETF 92189F791 1,446 45,000 SH   SOLE   45,000 0 0
SPDR Gold Shares ETF 78463V107 1,285 10,221 SH   SOLE   10,221 0 0
iShares iBoxx $ High Yield Cor ETF 464288513 2,810 32,821 SH   SOLE   32,821 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 341 10,000 SH   DFND 1 0 10,000 0
iShares India 50 ETF ETF 464289529 159 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 12,891 49,000 SH   SOLE   49,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 30,025 114,135 SH   SOLE   114,135 0 0
United States Oil Fund LP ETF 91232N108 5 400 SH   SOLE   400 0 0
SPDR S&P Biotech ETF ETF 78464A870 259 2,950 SH   SOLE   2,950 0 0
Materials Select Sector SPDR F ETF 81369Y100 19 339 SH   SOLE   339 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 207 3,075 SH   SOLE   3,075 0 0
Financial Select Sector SPDR F ETF 81369Y605 4,079 148,000 SH   SOLE   148,000 0 0
Financial Select Sector SPDR F ETF 81369Y605 4,641 168,363 SH   SOLE   168,363 0 0
Utilities Select Sector SPDR F ETF 81369Y886 20 389 SH   SOLE   389 0 0
Apple Inc PUT 037833100 7,131 42,500 SH   SOLE   42,500 0 0
Abbott Laboratories PUT 002824100 5,992 100,000 SH   SOLE   100,000 0 0
Aflac Inc CALL 001055102 4,105 93,800 SH   SOLE   93,800 0 0
Allergan PLC CALL G0177J108 50 300 SH   SOLE   300 0 0
Allergan PLC CALL G0177J108 303 1,800 SH   SOLE   1,800 0 0
Allergan PLC CALL G0177J108 488 2,900 SH   SOLE   2,900 0 0
Allergan PLC CALL G0177J108 656 3,900 SH   SOLE   3,900 0 0
Allergan PLC CALL G0177J108 5,436 32,300 SH   SOLE   32,300 0 0
Allergan PLC CALL G0177J108 34,634 205,800 SH   SOLE   205,800 0 0
Allergan PLC PUT G0177J108 8,415 50,000 SH   SOLE   50,000 0 0
Applied Materials Inc PUT 038222105 8,898 160,000 SH   SOLE   160,000 0 0
Amazon.com Inc PUT 023135106 7,960 5,500 SH   SOLE   5,500 0 0
Andeavor CALL 03349M105 14,682 146,000 SH   SOLE   146,000 0 0
Anthem Inc PUT 036752103 1,208 5,500 SH   SOLE   5,500 0 0
Anthem Inc PUT 036752103 1,538 7,000 SH   SOLE   7,000 0 0
Anadarko Petroleum Corp CALL 032511107 12 200 SH   SOLE   200 0 0
Anadarko Petroleum Corp CALL 032511107 18 300 SH   SOLE   300 0 0
Anadarko Petroleum Corp CALL 032511107 272 4,500 SH   SOLE   4,500 0 0
Anadarko Petroleum Corp CALL 032511107 1,202 19,900 SH   SOLE   19,900 0 0
Anadarko Petroleum Corp CALL 032511107 507 8,400 SH   SOLE   8,400 0 0
Anadarko Petroleum Corp CALL 032511107 640 10,600 SH   SOLE   10,600 0 0
Air Products & Chemicals Inc PUT 009158106 1,431 9,000 SH   SOLE   9,000 0 0
Delphi Automotive PLC PUT G6095L109 34 400 SH   SOLE   400 0 0
AptarGroup Inc PUT 038336103 2,246 25,000 SH   SOLE   25,000 0 0
Activision Blizzard Inc PUT 00507V109 3,899 57,800 SH   SOLE   57,800 0 0
AvalonBay Communities Inc PUT 053484101 3,865 23,500 SH   SOLE   23,500 0 0
Bank of America Corp PUT 060505104 7,498 250,000 SH   SOLE   250,000 0 0
BCE Inc CALL 05534B760 3,224 75,000 SH   SOLE   75,000 0 0
BCE Inc PUT 05534B760 1,612 37,500 SH   SOLE   37,500 0 0
Brookfield Renewable Partners PUT G16258108 4,659 150,000 SH   SOLE   150,000 0 0
Anheuser-Busch InBev SA/NV CALL 03524A108 1,352 12,300 SH   SOLE   12,300 0 0
Anheuser-Busch InBev SA/NV PUT 03524A108 1,187 10,800 SH   SOLE   10,800 0 0
Anheuser-Busch InBev SA/NV PUT 03524A108 7,102 64,600 SH   SOLE   64,600 0 0
Citigroup Inc PUT 172967424 54 800 SH   SOLE   800 0 0
Citigroup Inc PUT 172967424 7,425 110,000 SH   SOLE   110,000 0 0
Citigroup Inc PUT 172967424 10,125 150,000 SH   SOLE   150,000 0 0
Chubb Ltd CALL H1467J104 1,737 12,700 SH   SOLE   12,700 0 0
Chubb Ltd PUT H1467J104 4,035 29,500 SH   SOLE   29,500 0 0
Chubb Ltd PUT H1467J104 4,144 30,300 SH   SOLE   30,300 0 0
Cadence Design Systems Inc PUT 127387108 6,251 170,000 SH   SOLE   170,000 0 0
Celgene Corp PUT 151020104 4,461 50,000 SH   SOLE   50,000 0 0
Cigna Corp CALL 125509109 6,877 41,000 SH   SOLE   41,000 0 0
Colgate-Palmolive Co CALL 194162103 7,168 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 21,600 245,000 SH   SOLE   245,000 0 0
Comcast Corp CALL 20030N101 19,135 560,000 SH   SOLE   560,000 0 0
Comcast Corp CALL 20030N101 32,393 948,000 SH   SOLE   948,000 0 0
Canadian National Railway Co PUT 136375102 3,650 50,000 SH   SOLE   50,000 0 0
Capital One Financial Corp PUT 14040H105 6,707 70,000 SH   SOLE   70,000 0 0
CSX Corp PUT 126408103 730 13,100 SH   SOLE   13,100 0 0
CSX Corp PUT 126408103 2,786 50,000 SH   SOLE   50,000 0 0
CSX Corp PUT 126408103 9,298 166,900 SH   SOLE   166,900 0 0
Cognizant Technology Solutions PUT 192446102 805 10,000 SH   SOLE   10,000 0 0
Cognizant Technology Solutions PUT 192446102 805 10,000 SH   SOLE   10,000 0 0
CVS Health Corp CALL 126650100 14,930 240,000 SH   SOLE   240,000 0 0
CVS Health Corp PUT 126650100 7,465 120,000 SH   SOLE   120,000 0 0
Delta Air Lines Inc CALL 247361702 559 10,200 SH   SOLE   10,200 0 0
Delta Air Lines Inc CALL 247361702 680 12,400 SH   SOLE   12,400 0 0
Delta Air Lines Inc CALL 247361702 1,770 32,300 SH   SOLE   32,300 0 0
Delta Air Lines Inc CALL 247361702 26,945 491,600 SH   SOLE   491,600 0 0
Dollar General Corp PUT 256677105 8,420 90,000 SH   SOLE   90,000 0 0
Danaher Corp PUT 235851102 7,833 80,000 SH   SOLE   80,000 0 0
Walt Disney Co/The PUT 254687106 8,035 80,000 SH   SOLE   80,000 0 0
Dollar Tree Inc CALL 256746108 3,416 36,000 SH   SOLE   36,000 0 0
DaVita Inc PUT 23918K108 6,594 100,000 SH   SOLE   100,000 0 0
Devon Energy Corp PUT 25179M103 11,762 370,000 SH   SOLE   370,000 0 0
iShares MSCI EAFE ETF PUT 464287465 2,397 34,400 SH   SOLE   34,400 0 0
Enbridge Inc PUT 29250N105 3,141 100,000 SH   SOLE   100,000 0 0
Enterprise Products Partners L CALL 293792107 1,273 52,000 SH   SOLE   52,000 0 0
Enterprise Products Partners L PUT 293792107 869 35,500 SH   SOLE   35,500 0 0
Equinix Inc PUT 29444U700 3,345 8,000 SH   SOLE   8,000 0 0
Exelon Corp CALL 30161N101 9,733 249,500 SH   SOLE   249,500 0 0
Expedia Inc PUT 30212P303 5,521 50,000 SH   SOLE   50,000 0 0
Facebook Inc CALL 30303M102 160 1,000 SH   SOLE   1,000 0 0
Facebook Inc CALL 30303M102 304 1,900 SH   SOLE   1,900 0 0
Facebook Inc CALL 30303M102 3,611 22,600 SH   SOLE   22,600 0 0
Facebook Inc CALL 30303M102 3,404 21,300 SH   SOLE   21,300 0 0
Facebook Inc CALL 30303M102 3,212 20,100 SH   SOLE   20,100 0 0
Facebook Inc CALL 30303M102 15,979 100,000 SH   SOLE   100,000 0 0
Facebook Inc CALL 30303M102 39,948 250,000 SH   SOLE   250,000 0 0
Facebook Inc PUT 30303M102 7,191 45,000 SH   SOLE   45,000 0 0
Facebook Inc PUT 30303M102 7,191 45,000 SH   SOLE   45,000 0 0
GGP Inc PUT 36174X101 3,120 152,500 SH   SOLE   152,500 0 0
GGP Inc PUT 36174X101 4,910 240,000 SH   SOLE   240,000 0 0
Gilead Sciences Inc CALL 375558103 211 2,800 SH   SOLE   2,800 0 0
Gilead Sciences Inc PUT 375558103 761 10,100 SH   SOLE   10,100 0 0
Gilead Sciences Inc PUT 375558103 7,539 100,000 SH   SOLE   100,000 0 0
Gilead Sciences Inc PUT 375558103 4,832 64,100 SH   SOLE   64,100 0 0
Alphabet Inc PUT 02079K305 4,667 4,500 SH   SOLE   4,500 0 0
Alphabet Inc PUT 02079K305 5,808 5,600 SH   SOLE   5,600 0 0
Home Depot Inc/The CALL 437076102 16,042 90,000 SH   SOLE   90,000 0 0
HP Inc PUT 40434L105 7,453 340,000 SH   SOLE   340,000 0 0
Hormel Foods Corp PUT 440452100 2,059 60,000 SH   SOLE   60,000 0 0
iShares iBoxx $ High Yield Cor PUT 464288513 3,888 45,400 SH   SOLE   45,400 0 0
Intercontinental Exchange Inc PUT 45866F104 3,909 53,900 SH   SOLE   53,900 0 0
Intercontinental Exchange Inc PUT 45866F104 14,410 198,700 SH   SOLE   198,700 0 0
iShares Russell 2000 ETF PUT 464287655 7,592 50,000 SH   SOLE   50,000 0 0
iShares Russell 2000 ETF PUT 464287655 7,592 50,000 SH   SOLE   50,000 0 0
iShares Russell 2000 ETF PUT 464287655 94,727 623,900 SH   SOLE   623,900 0 0
Jacobs Engineering Group Inc CALL 469814107 11,830 200,000 SH   SOLE   200,000 0 0
JPMorgan Chase & Co CALL 46625H100 4,399 40,000 SH   SOLE   40,000 0 0
KeyCorp CALL 493267108 59 3,000 SH   SOLE   3,000 0 0
KeyCorp PUT 493267108 3,324 170,000 SH   SOLE   170,000 0 0
KLA-Tencor Corp PUT 482480100 6,541 60,000 SH   SOLE   60,000 0 0
Coca-Cola Co/The CALL 191216100 2,971 68,400 SH   SOLE   68,400 0 0
Kohl's Corp PUT 500255104 157 2,400 SH   SOLE   2,400 0 0
LKQ Corp PUT 501889208 5,123 135,000 SH   SOLE   135,000 0 0
Lincoln National Corp CALL 534187109 3,989 54,600 SH   SOLE   54,600 0 0
Lowe's Cos Inc CALL 548661107 1,755 20,000 SH   SOLE   20,000 0 0
Lowe's Cos Inc CALL 548661107 15,795 180,000 SH   SOLE   180,000 0 0
Lowe's Cos Inc PUT 548661107 18 200 SH   SOLE   200 0 0
Lowe's Cos Inc PUT 548661107 1,755 20,000 SH   SOLE   20,000 0 0
Southwest Airlines Co CALL 844741108 17 300 SH   SOLE   300 0 0
Southwest Airlines Co CALL 844741108 40 700 SH   SOLE   700 0 0
Southwest Airlines Co CALL 844741108 115 2,000 SH   SOLE   2,000 0 0
Southwest Airlines Co CALL 844741108 298 5,200 SH   SOLE   5,200 0 0
Southwest Airlines Co CALL 844741108 195 3,400 SH   SOLE   3,400 0 0
Southwest Airlines Co CALL 844741108 344 6,000 SH   SOLE   6,000 0 0
Southwest Airlines Co CALL 844741108 911 15,900 SH   SOLE   15,900 0 0
Southwest Airlines Co CALL 844741108 25,776 450,000 SH   SOLE   450,000 0 0
Southwest Airlines Co PUT 844741108 6,874 120,000 SH   SOLE   120,000 0 0
LyondellBasell Industries NV CALL N53745100 19,022 180,000 SH   SOLE   180,000 0 0
Mastercard Inc PUT 57636Q104 140 800 SH   SOLE   800 0 0
Mastercard Inc PUT 57636Q104 6,569 37,500 SH   SOLE   37,500 0 0
McDonald's Corp CALL 580135101 15,638 100,000 SH   SOLE   100,000 0 0
MetLife Inc CALL 59156R108 3,914 85,300 SH   SOLE   85,300 0 0
MGM Resorts International PUT 552953101 3,625 103,500 SH   SOLE   103,500 0 0
Monster Beverage Corp PUT 61174X109 200 3,500 SH   SOLE   3,500 0 0
Monster Beverage Corp PUT 61174X109 7,723 135,000 SH   SOLE   135,000 0 0
Monster Beverage Corp PUT 61174X109 8,009 140,000 SH   SOLE   140,000 0 0
Altria Group Inc CALL 02209S103 15,580 250,000 SH   SOLE   250,000 0 0
Altria Group Inc PUT 02209S103 1,870 30,000 SH   SOLE   30,000 0 0
Microsoft Corp PUT 594918104 5,458 59,800 SH   SOLE   59,800 0 0
M&T Bank Corp PUT 55261F104 3,687 20,000 SH   SOLE   20,000 0 0
Mettler-Toledo International I PUT 592688105 7,475 13,000 SH   SOLE   13,000 0 0
Newmont Mining Corp CALL 651639106 39 1,000 SH   SOLE   1,000 0 0
Newmont Mining Corp CALL 651639106 4 100 SH   SOLE   100 0 0
Newmont Mining Corp CALL 651639106 4 100 SH   SOLE   100 0 0
Newmont Mining Corp CALL 651639106 4 100 SH   SOLE   100 0 0
Newmont Mining Corp CALL 651639106 195 5,000 SH   SOLE   5,000 0 0
Newmont Mining Corp CALL 651639106 82 2,100 SH   SOLE   2,100 0 0
Newmont Mining Corp CALL 651639106 234 6,000 SH   SOLE   6,000 0 0
Newmont Mining Corp CALL 651639106 109 2,800 SH   SOLE   2,800 0 0
Newmont Mining Corp CALL 651639106 781 20,000 SH   SOLE   20,000 0 0
Newmont Mining Corp CALL 651639106 309 7,900 SH   SOLE   7,900 0 0
Newmont Mining Corp CALL 651639106 231 5,900 SH   SOLE   5,900 0 0
Newmont Mining Corp CALL 651639106 586 15,000 SH   SOLE   15,000 0 0
Newmont Mining Corp CALL 651639106 441 11,300 SH   SOLE   11,300 0 0
Newmont Mining Corp CALL 651639106 2,227 57,000 SH   SOLE   57,000 0 0
Newmont Mining Corp CALL 651639106 1,797 46,000 SH   SOLE   46,000 0 0
Newmont Mining Corp CALL 651639106 930 23,800 SH   SOLE   23,800 0 0
Newmont Mining Corp CALL 651639106 883 22,600 SH   SOLE   22,600 0 0
Newmont Mining Corp CALL 651639106 992 25,400 SH   SOLE   25,400 0 0
Newmont Mining Corp CALL 651639106 891 22,800 SH   SOLE   22,800 0 0
Newmont Mining Corp CALL 651639106 2,063 52,800 SH   SOLE   52,800 0 0
Newmont Mining Corp CALL 651639106 1,750 44,800 SH   SOLE   44,800 0 0
Newmont Mining Corp CALL 651639106 2,899 74,200 SH   SOLE   74,200 0 0
Newmont Mining Corp CALL 651639106 1,532 39,200 SH   SOLE   39,200 0 0
Newmont Mining Corp CALL 651639106 4,595 117,600 SH   SOLE   117,600 0 0
Newmont Mining Corp PUT 651639106 47 1,200 SH   SOLE   1,200 0 0
Newmont Mining Corp PUT 651639106 199 5,100 SH   SOLE   5,100 0 0
Newfield Exploration Co PUT 651290108 4,029 165,000 SH   SOLE   165,000 0 0
NVIDIA Corp PUT 67066G104 232 1,000 SH   SOLE   1,000 0 0
Oracle Corp CALL 68389X105 2,288 50,000 SH   SOLE   50,000 0 0
Oracle Corp PUT 68389X105 865 18,900 SH   SOLE   18,900 0 0
Pinnacle Foods Inc PUT 72348P104 1,747 32,300 SH   SOLE   32,300 0 0
Pfizer Inc CALL 717081103 5,678 160,000 SH   SOLE   160,000 0 0
Principal Financial Group Inc CALL 74251V102 3,728 61,200 SH   SOLE   61,200 0 0
Procter & Gamble Co/The PUT 742718109 3,964 50,000 SH   SOLE   50,000 0 0
Dave & Buster's Entertainment PUT 238337109 3,131 75,000 SH   SOLE   75,000 0 0
Philip Morris International In PUT 718172109 3,231 32,500 SH   SOLE   32,500 0 0
Prudential Financial Inc CALL 744320102 3,417 33,000 SH   SOLE   33,000 0 0
Public Storage PUT 74460D109 882 4,400 SH   SOLE   4,400 0 0
Phillips 66 PUT 718546104 240 2,500 SH   SOLE   2,500 0 0
Praxair Inc PUT 74005P104 1,631 11,300 SH   SOLE   11,300 0 0
Praxair Inc PUT 74005P104 8,658 60,000 SH   SOLE   60,000 0 0
Praxair Inc PUT 74005P104 10,418 72,200 SH   SOLE   72,200 0 0
QUALCOMM Inc PUT 747525103 693 12,500 SH   SOLE   12,500 0 0
Rogers Communications Inc CALL 775109200 4,461 100,000 SH   SOLE   100,000 0 0
Rogers Communications Inc PUT 775109200 6,022 135,000 SH   SOLE   135,000 0 0
Rogers Communications Inc PUT 775109200 7,985 179,000 SH   SOLE   179,000 0 0
Royal Bank of Canada PUT 780087102 2,315 30,000 SH   SOLE   30,000 0 0
Royal Bank of Canada PUT 780087102 5,401 70,000 SH   SOLE   70,000 0 0
Starbucks Corp CALL 855244109 2,402 41,500 SH   SOLE   41,500 0 0
Starbucks Corp PUT 855244109 3,097 53,500 SH   SOLE   53,500 0 0
SCANA Corp PUT 80589M102 3,755 100,000 SH   SOLE   100,000 0 0
Synopsys Inc PUT 871607107 8,324 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 9,210 35,000 SH   SOLE   35,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 18,421 70,000 SH   SOLE   70,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 589,509 2,240,200 SH   SOLE   2,240,200 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 208,625 792,800 SH   SOLE   792,800 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 10,526 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 9,210 35,000 SH   SOLE   35,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 236,835 900,000 SH   SOLE   900,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 28,947 110,000 SH   SOLE   110,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 815,765 3,100,000 SH   SOLE   3,100,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 463,381 1,760,900 SH   SOLE   1,760,900 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 45,999 174,800 SH   SOLE   174,800 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 144,917 550,700 SH   SOLE   550,700 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 410,514 1,560,000 SH   SOLE   1,560,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 463,381 1,760,900 SH   SOLE   1,760,900 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 526,300 2,000,000 SH   SOLE   2,000,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 463,381 1,760,900 SH   SOLE   1,760,900 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 575,325 2,186,300 SH   SOLE   2,186,300 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 454,092 1,725,600 SH   SOLE   1,725,600 0 0
STORE Capital Corp PUT 862121100 2,398 96,600 SH   SOLE   96,600 0 0
Stanley Black & Decker Inc CALL 854502101 13,788 90,000 SH   SOLE   90,000 0 0
Synchrony Financial CALL 87165B103 15,759 470,000 SH   SOLE   470,000 0 0
Synchrony Financial PUT 87165B103 8,383 250,000 SH   SOLE   250,000 0 0
Symantec Corp PUT 871503108 840 32,500 SH   SOLE   32,500 0 0
Symantec Corp PUT 871503108 4,056 156,900 SH   SOLE   156,900 0 0
AT&T Inc CALL 00206R102 289 8,100 SH   SOLE   8,100 0 0
AT&T Inc PUT 00206R102 1,936 54,300 SH   SOLE   54,300 0 0
AT&T Inc PUT 00206R102 1,758 49,300 SH   SOLE   49,300 0 0
Target Corp PUT 87612E106 3,784 54,500 SH   SOLE   54,500 0 0
iShares 20 Year Treasury Bond CALL 464287432 13,409 110,000 SH   SOLE   110,000 0 0
iShares 20 Year Treasury Bond CALL 464287432 12,190 100,000 SH   SOLE   100,000 0 0
iShares 20 Year Treasury Bond CALL 464287432 84,391 692,300 SH   SOLE   692,300 0 0
Torchmark Corp CALL 891027104 4,150 49,300 SH   SOLE   49,300 0 0
Thermo Fisher Scientific Inc PUT 883556102 8,258 40,000 SH   SOLE   40,000 0 0
T-Mobile US Inc PUT 872590104 5,353 87,700 SH   SOLE   87,700 0 0
T-Mobile US Inc PUT 872590104 8,240 135,000 SH   SOLE   135,000 0 0
T-Mobile US Inc PUT 872590104 6,104 100,000 SH   SOLE   100,000 0 0
T-Mobile US Inc PUT 872590104 7,630 125,000 SH   SOLE   125,000 0 0
Thomson Reuters Corp PUT 884903105 1,930 50,000 SH   SOLE   50,000 0 0
Take-Two Interactive Software PUT 874054109 7,822 80,000 SH   SOLE   80,000 0 0
UBS Group AG CALL H42097107 447 25,300 SH   SOLE   25,300 0 0
Unum Group CALL 91529Y106 3,847 80,800 SH   SOLE   80,800 0 0
US Bancorp PUT 902973304 3,924 77,700 SH   SOLE   77,700 0 0
United States Oil Fund LP PUT 91232N108 1,339 102,300 SH   SOLE   102,300 0 0
Visa Inc PUT 92826C839 6,663 55,700 SH   SOLE   55,700 0 0
Visa Inc PUT 92826C839 12,692 106,100 SH   SOLE   106,100 0 0
Verizon Communications Inc CALL 92343V104 13,868 290,000 SH   SOLE   290,000 0 0
Verizon Communications Inc CALL 92343V104 30,127 630,000 SH   SOLE   630,000 0 0
Verizon Communications Inc PUT 92343V104 86 1,800 SH   SOLE   1,800 0 0
Verizon Communications Inc PUT 92343V104 6,389 133,600 SH   SOLE   133,600 0 0
Walgreens Boots Alliance Inc CALL 931427108 2,095 32,000 SH   SOLE   32,000 0 0
Walgreens Boots Alliance Inc CALL 931427108 12,243 187,000 SH   SOLE   187,000 0 0
Walgreens Boots Alliance Inc PUT 931427108 65 1,000 SH   SOLE   1,000 0 0
Walgreens Boots Alliance Inc PUT 931427108 2,095 32,000 SH   SOLE   32,000 0 0
Wells Fargo & Co PUT 949746101 1,703 32,500 SH   SOLE   32,500 0 0
Wells Fargo & Co PUT 949746101 4,161 79,400 SH   SOLE   79,400 0 0
Wells Fargo & Co PUT 949746101 3,669 70,000 SH   SOLE   70,000 0 0
Wells Fargo & Co PUT 949746101 11,525 219,900 SH   SOLE   219,900 0 0
Wal-Mart Stores Inc CALL 931142103 21,353 240,000 SH   SOLE   240,000 0 0
Wal-Mart Stores Inc PUT 931142103 10,676 120,000 SH   SOLE   120,000 0 0
Financial Select Sector SPDR F CALL 81369Y605 13,785 500,000 SH   SOLE   500,000 0 0
Financial Select Sector SPDR F PUT 81369Y605 3,308 120,000 SH   SOLE   120,000 0 0
Utilities Select Sector SPDR F CALL 81369Y886 258 5,100 SH   SOLE   5,100 0 0
Utilities Select Sector SPDR F PUT 81369Y886 687 13,600 SH   SOLE   13,600 0 0
Energy Fuels Inc/Canada WRT 292671179 0 278 SH   DFND 1 0 278 0
Hudbay Minerals Inc WRT 443628136 22 3,138 SH   DFND 1 0 3,138 0
ADTRAN Inc COM 00738A106 2 147 SH   DFND 1 0 147 0
Avangrid Inc COM 05351W103 1 13 SH   DFND 1 0 13 0
Allison Transmission Holdings Inc COM 01973R101 3 80 SH   DFND 1 0 80 0
Autohome Inc COM 05278C107 2 24 SH   DFND 1 0 24 0
Alibaba Group Holding Ltd COM 01609W102 85 464 SH   DFND 1 0 464 0
Bright Scholar Education Holdings Ltd COM 109199109 1 86 SH   DFND 1 0 86 0
BeiGene Ltd COM 07725L102 5 31 SH   DFND 1 0 31 0
Baidu Inc COM 056752108 19 83 SH   DFND 1 0 83 0
Bitauto Holdings Ltd COM 091727107 1 47 SH   DFND 1 0 47 0
Ball Corp COM 058498106 4 98 SH   DFND 1 0 98 0
Bemis Co Inc COM 081437105 1 16 SH   DFND 1 0 16 0
Vanguard Total International Bond ETF COM 92203J407 237 4,324 SH   DFND 1 0 4,324 0
Black Stone Minerals LP COM 09225M101 9 552 SH   DFND 1 0 552 0
BEST Inc COM 08653C106 2 180 SH   DFND 1 0 180 0
Anheuser-Busch InBev SA/NV COM 03524A108 3 31 SH   DFND 1 0 31 0
Baozun Inc COM 06684L103 1 30 SH   DFND 1 0 30 0
Crown Holdings Inc COM 228368106 6 121 SH   DFND 1 0 121 0
China Eastern Airlines Corp Ltd COM 16937R104 3 90 SH   DFND 1 0 90 0
CNOOC Ltd COM 126132109 32 218 SH   DFND 1 0 218 0
China Telecom Corp Ltd COM 169426103 7 148 SH   DFND 1 0 148 0
China Mobile Ltd COM 16941M109 17 364 SH   DFND 1 0 364 0
China Unicom Hong Kong Ltd COM 16945R104 9 715 SH   DFND 1 0 715 0
Colony NorthStar Inc COM 19625W104 0 30 SH   DFND 1 0 30 0
Continental Resources Inc/OK COM 212015101 1 17 SH   DFND 1 0 17 0
Cheetah Mobile Inc COM 163075104 1 54 SH   DFND 1 0 54 0
CSX Corp COM 126408103 7 132 SH   DFND 1 0 132 0
Ctrip.com International Ltd COM 22943F100 9 194 SH   DFND 1 0 194 0
Changyou.com Ltd COM 15911M107 1 36 SH   DFND 1 0 36 0
Easterly Government Properties Inc COM 27616P103 1 46 SH   DFND 1 0 46 0
DISH Network Corp COM 25470M109 1 15 SH   DFND 1 0 15 0
Daqo New Energy Corp COM 23703Q203 1 15 SH   DFND 1 0 15 0
DST Systems Inc COM 233326107 3 30 SH   DFND 1 0 30 0
iShares MSCI Emerging Markets ETF COM 464287234 208 4,308 SH   DFND 1 0 4,308 0
iShares MSCI EAFE ETF COM 464287465 292 4,198 SH   DFND 1 0 4,198 0
eHi Car Services Ltd COM 26853A100 2 180 SH   DFND 1 0 180 0
Enterprise Products Partners LP COM 293792107 1 42 SH   DFND 1 0 42 0
Exterran Corp COM 30227H106 0 13 SH   DFND 1 0 13 0
Franco-Nevada Corp COM 351858105 3 41 SH   DFND 1 0 41 0
Twenty-First Century Fox Inc COM 90130A101 1 17 SH   DFND 1 0 17 0
Franklin Street Properties Corp COM 35471R106 0 21 SH   DFND 1 0 21 0
GDS Holdings Ltd COM 36165L108 2 60 SH   DFND 1 0 60 0
GEO Group Inc/The COM 36162J106 2 75 SH   DFND 1 0 75 0
Granite Real Estate Investment Trust COM 387437114 2,609 66,239 SH   DFND 1 0 66,239 0
Hawaiian Electric Industries Inc COM 419870100 1 28 SH   DFND 1 0 28 0
Horace Mann Educators Corp COM 440327104 2 48 SH   DFND 1 0 48 0
Huaneng Power International Inc COM 443304100 4 166 SH   DFND 1 0 166 0
China Lodging Group Ltd COM 16949N109 2 18 SH   DFND 1 0 18 0
Xtrackers USD High Yield Corporate Bond ETF COM 233051432 252 5,050 SH   DFND 1 0 5,050 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 512 8,771 SH   DFND 1 0 8,771 0
iShares Russell 2000 ETF COM 464287655 1,748 11,515 SH   DFND 1 0 11,515 0
JA Solar Holdings Co Ltd COM 466090206 0 63 SH   DFND 1 0 63 0
JD.com Inc COM 47215P106 13 319 SH   DFND 1 0 319 0
JinkoSolar Holding Co Ltd COM 47759T100 1 54 SH   DFND 1 0 54 0
Jupai Holdings Ltd COM 48205B107 0 150 SH   DFND 1 0 150 0
James River Group Holdings Ltd COM G5005R107 1 42 SH   DFND 1 0 42 0
Lennar Corp COM 526057104 1 19 SH   DFND 1 0 19 0
China Life Insurance Co Ltd COM 16939P106 18 1,272 SH   DFND 1 0 1,272 0
Lexington Realty Trust COM 529043101 0 15 SH   DFND 1 0 15 0
MB Financial Inc COM 55264U108 2 60 SH   DFND 1 0 60 0
MDU Resources Group Inc COM 552690109 1 23 SH   DFND 1 0 23 0
Momo Inc COM 60879B107 1 29 SH   DFND 1 0 29 0
Neurocrine Biosciences Inc COM 64125C109 2 30 SH   DFND 1 0 30 0
Neptune Technologies & Bioressources Inc COM 64077P108 0 100 SH   DFND 1 0 100 0
Nektar Therapeutics COM 640268108 3 30 SH   DFND 1 0 30 0
Nielsen Holdings PLC COM G6518L108 1 45 SH   DFND 1 0 45 0
NetEase Inc COM 64110W102 10 37 SH   DFND 1 0 37 0
Nutrien Ltd COM 67077M108 6 130 SH   DFND 1 0 130 0
PetroChina Co Ltd COM 71646E100 6 85 SH   DFND 1 0 85 0
Qudian Inc COM 747798106 1 60 SH   DFND 1 0 60 0
Seabridge Gold Inc COM 811916105 0 2 SH   DFND 1 0 2 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 11 170 SH   DFND 1 0 170 0
Fang Holdings Ltd COM 30711Y102 1 152 SH   DFND 1 0 152 0
Sinopec Shanghai Petrochemical Co Ltd COM 82935M109 7 121 SH   DFND 1 0 121 0
Semiconductor Manufacturing International Corp COM 81663N206 6 878 SH   DFND 1 0 878 0
Senior Housing Properties Trust COM 81721M109 0 4 SH   DFND 1 0 4 0
China Petroleum & Chemical Corp COM 16941R108 31 352 SH   DFND 1 0 352 0
Sogou Inc COM 83409V104 0 60 SH   DFND 1 0 60 0
Sonoco Products Co COM 835495102 3 58 SH   DFND 1 0 58 0
Spok Holdings Inc COM 84863T106 3 192 SH   DFND 1 0 192 0
Spirit AeroSystems Holdings Inc COM 848574109 2 23 SH   DFND 1 0 23 0
Extended Stay America Inc COM 30224P200 9 445 SH   DFND 1 0 445 0
STORE Capital Corp COM 862121100 13 528 SH   DFND 1 0 528 0
Symantec Corp COM 871503108 10 378 SH   DFND 1 0 378 0
TAL Education Group COM 874080104 2 155 SH   DFND 1 0 155 0
Tarena International Inc COM 876108101 0 32 SH   DFND 1 0 32 0
Tuniu Corp COM 89977P106 2 280 SH   DFND 1 0 280 0
Total System Services Inc COM 891906109 2 20 SH   DFND 1 0 20 0
Twitter Inc COM 90184L102 2 61 SH   DFND 1 0 61 0
US Foods Holding Corp COM 912008109 4 117 SH   DFND 1 0 117 0
Vipshop Holdings Ltd COM 92763W103 3 171 SH   DFND 1 0 171 0
21Vianet Group Inc COM 90138A103 0 53 SH   DFND 1 0 53 0
Viper Energy Partners LP COM 92763M105 14 551 SH   DFND 1 0 551 0
Vanguard Real Estate ETF COM 922908553 10 134 SH   DFND 1 0 134 0
Vanguard Global ex-U.S. Real Estate ETF COM 922042676 11 181 SH   DFND 1 0 181 0
Vanguard FTSE Pacific ETF COM 922042866 1,154 15,822 SH   DFND 1 0 15,822 0
Vanguard FTSE Emerging Markets ETF COM 922042858 374 7,960 SH   DFND 1 0 7,960 0
Wayfair Inc COM 94419L101 2 30 SH   DFND 1 0 30 0
Weibo Corp COM 948596101 4 34 SH   DFND 1 0 34 0
Walgreens Boots Alliance Inc COM 931427108 3 44 SH   DFND 1 0 44 0
500.com Ltd COM 33829R100 0 27 SH   DFND 1 0 27 0
Western Digital Corp COM 958102105 1 10 SH   DFND 1 0 10 0
SPDR Citi International Government Inflation-Protected Bond ETF COM 78464A490 4 70 SH   DFND 1 0 70 0
58.com Inc COM 31680Q104 6 78 SH   DFND 1 0 78 0
Xunlei Ltd COM 98419E108 0 30 SH   DFND 1 0 30 0
XPO Logistics Inc COM 983793100 3 30 SH   DFND 1 0 30 0
Yirendai Ltd COM 98585L100 0 10 SH   DFND 1 0 10 0
YY Inc COM 98426T106 4 36 SH   DFND 1 0 36 0
China Southern Airlines Co Ltd COM 169409109 8 145 SH   DFND 1 0 145 0
ZTO Express Cayman Inc COM 98980A105 2 149 SH   DFND 1 0 149 0
Algonquin Power & Utilities Corp COM 015857105 30,717 3,103,100 SH   SOLE   3,103,100 0 0
Brookfield Business Partners LP COM G16234109 208 5,775 SH   SOLE   5,775 0 0
Brookfield Renewable Partners LP COM G16258108 30,866 994,000 SH   SOLE   994,000 0 0
Brookfield Infrastructure Partners LP COM G16252101 1,058 25,500 SH   SOLE   25,500 0 0
Bank of Montreal COM 063671101 26,537 351,769 SH   SOLE   351,769 0 0
Bank of Nova Scotia/The COM 064149107 32,844 533,912 SH   SOLE   533,912 0 0
Canadian Imperial Bank of Commerce COM 136069101 76,849 871,793 SH   SOLE   871,793 0 0
Fortis Inc/Canada COM 349553107 110,843 3,288,000 SH   SOLE   3,288,000 0 0
Just Energy Group Inc COM 48213W101 3,916 887,962 SH   SOLE   887,962 0 0
Kinross Gold Corp COM 496902404 318 80,600 SH   SOLE   80,600 0 0
Manulife Financial Corp COM 56501R106 1 27 SH   SOLE   27 0 0
Royal Bank of Canada COM 780087102 244,643 3,171,299 SH   SOLE   3,171,299 0 0
TransAlta Corp COM 89346D107 14,430 2,666,961 SH   SOLE   2,666,961 0 0
Wheaton Precious Metals Corp COM 962879102 267 13,100 SH   SOLE   13,100 0 0
Yamana Gold Inc COM 98462Y100 118 42,650 SH   SOLE   42,650 0 0
Algonquin Power & Utilities Corp COM 015857105 10,078 1,018,147 SH   DFND 1 0 1,018,147 0
Brookfield Renewable Partners LP COM G16258108 4,861 156,550 SH   DFND 1 0 156,550 0
Brookfield Infrastructure Partners LP COM G16252101 105,807 2,549,952 SH   DFND 1 0 2,549,952 0
Bank of Montreal COM 063671101 96,178 1,274,934 SH   DFND 1 0 1,274,934 0
Bank of Nova Scotia/The COM 064149107 150,807 2,451,508 SH   DFND 1 0 2,451,508 0
Canadian Imperial Bank of Commerce COM 136069101 11,506 130,525 SH   DFND 1 0 130,525 0
Eldorado Gold Corp COM 284902103 11 13,238 SH   DFND 1 0 13,238 0
Fortis Inc/Canada COM 349553107 13,692 406,146 SH   DFND 1 0 406,146 0
Royal Bank of Canada COM 780087102 42,022 544,733 SH   DFND 1 0 544,733 0
TransAlta Corp COM 89346D107 331 61,209 SH   DFND 1 0 61,209 0
Toronto-Dominion Bank/The COM 891160509 50,969 899,375 SH   DFND 1 0 899,375 0
Brookfield Infrastructure Partners LP COM G16252101 1,349 32,500 SH   DFND 1 0 32,500 0
Bank of Montreal COM 063671101 45 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The COM 064149107 498 8,100 SH   DFND 1 0 8,100 0
Canadian Imperial Bank of Commerce COM 136069101 1,340 15,200 SH   DFND 1 0 15,200 0
TransAlta Corp COM 89346D107 5 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The COM 891160509 210,205 3,709,200 SH   DFND 1 0 3,709,200 0
Bank of Montreal COM 063671101 588 7,800 SH   DFND 1 0 7,800 0
Bank of Nova Scotia/The COM 064149107 62 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada COM 780087102 262 3,400 SH   DFND 1 0 3,400 0
Suncor Energy Inc COM 867224107 14 400 SH   DFND 1 0 400 0
BlackBerry Ltd COM 09228F103 3,328 289,896 SH   SOLE   289,896 0 0
BCE Inc COM 05534B760 6,493 151,100 SH   SOLE   151,100 0 0
Cameco Corp COM 13321L108 445 48,985 SH   SOLE   48,985 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,376 15,609 SH   SOLE   15,609 0 0
Canadian Natural Resources Ltd COM 136385101 440 14,000 SH   SOLE   14,000 0 0
Crescent Point Energy Corp COM 22576C101 3 500 SH   SOLE   500 0 0
Cenovus Energy Inc COM 15135U109 768 90,300 SH   SOLE   90,300 0 0
Enbridge Inc COM 29250N105 415 13,222 SH   SOLE   13,222 0 0
Enerplus Corp COM 292766102 475 42,300 SH   SOLE   42,300 0 0
Franco-Nevada Corp COM 351858105 6 91 SH   SOLE   91 0 0
Fortis Inc/Canada COM 349553107 57 1,700 SH   SOLE   1,700 0 0
IAMGOLD Corp COM 450913108 26 5,000 SH   SOLE   5,000 0 0
Obsidian Energy Ltd COM 674482104 5 4,550 SH   SOLE   4,550 0 0
Osisko Gold Royalties Ltd COM 68827L101 53 5,490 SH   SOLE   5,490 0 0
Pan American Silver Corp COM 697900108 6 400 SH   SOLE   400 0 0
Shaw Communications Inc COM 82028K200 130 6,752 SH   SOLE   6,752 0 0
Sun Life Financial Inc COM 866796105 62 1,500 SH   SOLE   1,500 0 0
Teck Resources Ltd COM 878742204 292 11,372 SH   SOLE   11,372 0 0
Yamana Gold Inc COM 98462Y100 106 38,343 SH   SOLE   38,343 0 0
Barrick Gold Corp COM 067901108 448 36,000 SH   SOLE   36,000 0 0
Agnico Eagle Mines Ltd COM 008474108 1,304 31,000 SH   SOLE   31,000 0 0
BlackBerry Ltd COM 09228F103 3,206 278,811 SH   SOLE   278,811 0 0
Canadian Imperial Bank of Commerce COM 136069101 6,566 74,391 SH   SOLE   74,391 0 0
Canadian Pacific Railway Ltd COM 13645T100 476 2,700 SH   SOLE   2,700 0 0
Franco-Nevada Corp COM 351858105 883 12,918 SH   SOLE   12,918 0 0
Goldcorp Inc COM 380956409 186 13,446 SH   SOLE   13,446 0 0
Nutrien Ltd COM 67077M108 24 504 SH   SOLE   504 0 0
Royal Bank of Canada COM 780087102 3 41 SH   SOLE   41 0 0
Suncor Energy Inc COM 867224107 594 17,200 SH   SOLE   17,200 0 0
Teck Resources Ltd COM 878742204 154 5,992 SH   SOLE   5,992 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 910 57,201 SH   SOLE   57,201 0 0
Advantage Oil & Gas Ltd COM 00765F101 486 164,601 SH   DFND 1 0 164,601 0
Barrick Gold Corp COM 067901108 4,308 346,298 SH   DFND 1 0 346,298 0
Alamos Gold Inc COM 011532108 43 8,314 SH   DFND 1 0 8,314 0
Asanko Gold Inc COM 04341Y105 0 300 SH   DFND 1 0 300 0
Algonquin Power & Utilities Corp COM 015857105 4 400 SH   DFND 1 0 400 0
Atlantic Power Corp COM 04878Q863 4 2,100 SH   DFND 1 0 2,100 0
Brookfield Asset Management Inc COM 112585104 2,403 61,718 SH   DFND 1 0 61,718 0
BlackBerry Ltd COM 09228F103 16,965 1,477,796 SH   DFND 1 0 1,477,796 0
Brookfield Business Partners LP COM G16234109 13 368 SH   DFND 1 0 368 0
Cott Corp COM 22163N106 1 100 SH   DFND 1 0 100 0
BCE Inc COM 05534B760 8,866 206,307 SH   DFND 1 0 206,307 0
Brookfield Renewable Partners LP COM G16258108 50 1,600 SH   DFND 1 0 1,600 0
Brookfield Infrastructure Partners LP COM G16252101 120 2,900 SH   DFND 1 0 2,900 0
Bank of Montreal COM 063671101 261 3,466 SH   DFND 1 0 3,466 0
Bank of Nova Scotia/The COM 064149107 263 4,277 SH   DFND 1 0 4,277 0
Brookfield Property Partners LP COM G16249107 25 1,300 SH   DFND 1 0 1,300 0
Bellatrix Exploration Ltd COM 078314507 1 734 SH   DFND 1 0 734 0
CAE Inc COM 124765108 13 700 SH   DFND 1 0 700 0
Cameco Corp COM 13321L108 21 2,280 SH   DFND 1 0 2,280 0
Canadian National Railway Co COM 136375102 4,051 55,501 SH   DFND 1 0 55,501 0
Canadian Pacific Railway Ltd COM 13645T100 3,836 21,783 SH   DFND 1 0 21,783 0
Crescent Point Energy Corp COM 22576C101 14 2,082 SH   DFND 1 0 2,082 0
Descartes Systems Group Inc/The COM 249906108 66 2,300 SH   DFND 1 0 2,300 0
Endeavour Silver Corp COM 29258Y103 1 300 SH   DFND 1 0 300 0
Enbridge Inc COM 29250N105 9,122 290,421 SH   DFND 1 0 290,421 0
Enerplus Corp COM 292766102 10 900 SH   DFND 1 0 900 0
Franco-Nevada Corp COM 351858105 3,668 53,831 SH   DFND 1 0 53,831 0
First Majestic Silver Corp COM 32076V103 34 5,600 SH   DFND 1 0 5,600 0
Fortis Inc/Canada COM 349553107 2,860 84,849 SH   DFND 1 0 84,849 0
CGI Group Inc COM 39945C109 56 975 SH   DFND 1 0 975 0
Canada Goose Holdings Inc COM 135086106 7 200 SH   DFND 1 0 200 0
Gran Tierra Energy Inc COM 38500T101 1 274 SH   DFND 1 0 274 0
IAMGOLD Corp COM 450913108 1 100 SH   DFND 1 0 100 0
Imperial Oil Ltd COM 453038408 1,944 73,516 SH   DFND 1 0 73,516 0
Just Energy Group Inc COM 48213W101 16 3,600 SH   DFND 1 0 3,600 0
Kinross Gold Corp COM 496902404 372 94,186 SH   DFND 1 0 94,186 0
Klondex Mines Ltd COM 498696103 5 2,200 SH   DFND 1 0 2,200 0
MAG Silver Corp COM 55903Q104 22 2,286 SH   DFND 1 0 2,286 0
Methanex Corp COM 59151K108 18 300 SH   DFND 1 0 300 0
Novagold Resources Inc COM 66987E206 1 300 SH   DFND 1 0 300 0
Nutrien Ltd COM 67077M108 235 4,989 SH   DFND 1 0 4,989 0
Norbord Inc COM 65548P403 94 2,604 SH   DFND 1 0 2,604 0
Open Text Corp COM 683715106 35 1,016 SH   DFND 1 0 1,016 0
Pan American Silver Corp COM 697900108 8 500 SH   DFND 1 0 500 0
Precision Drilling Corp COM 74022D308 65 23,300 SH   DFND 1 0 23,300 0
Pengrowth Energy Corp COM 70706P104 0 500 SH   DFND 1 0 500 0
Pretium Resources Inc COM 74139C102 45 6,800 SH   DFND 1 0 6,800 0
Restaurant Brands International Inc COM 76131D103 4,357 76,665 SH   DFND 1 0 76,665 0
Quarterhill Inc COM 747713105 3 1,900 SH   DFND 1 0 1,900 0
Rogers Communications Inc COM 775109200 4,445 99,654 SH   DFND 1 0 99,654 0
SSR Mining Inc COM 784730103 5 500 SH   DFND 1 0 500 0
Student Transportation Inc COM 86388A108 2 300 SH   DFND 1 0 300 0
Stantec Inc COM 85472N109 843 34,217 SH   DFND 1 0 34,217 0
TELUS Corp COM 87971M103 262 7,472 SH   DFND 1 0 7,472 0
TransAlta Corp COM 89346D107 102 18,800 SH   DFND 1 0 18,800 0
Teck Resources Ltd COM 878742204 37 1,423 SH   DFND 1 0 1,423 0
TransGlobe Energy Corp COM 893662106 0 200 SH   DFND 1 0 200 0
Thomson Reuters Corp COM 884903105 2,684 69,532 SH   DFND 1 0 69,532 0
TransCanada Corp COM 89353D107 3,581 86,705 SH   DFND 1 0 86,705 0
Stars Group Inc/The COM 85570W100 229 8,300 SH   DFND 1 0 8,300 0
Domtar Corp COM 257559203 21 500 SH   DFND 1 0 500 0
Vermilion Energy Inc COM 923725105 122 3,800 SH   DFND 1 0 3,800 0
Valeant Pharmaceuticals International Inc COM 91911K102 982 61,796 SH   DFND 1 0 61,796 0
Waste Connections Inc COM 94106B101 72 1,007 SH   DFND 1 0 1,007 0
Wheaton Precious Metals Corp COM 962879102 132 6,483 SH   DFND 1 0 6,483 0
Yamana Gold Inc COM 98462Y100 2,480 898,808 SH   DFND 1 0 898,808 0
Yamana Gold Inc COM 98462Y100 28 10,000 SH   DFND 1 0 10,000 0
Eldorado Gold Corp COM 284902103 68 80,739 SH   DFND 1 0 80,739 0
Goldcorp Inc COM 380956409 103 7,454 SH   DFND 1 0 7,454 0
Teck Resources Ltd COM 878742204 1,498 58,150 SH   DFND 1 0 58,150 0
Wheaton Precious Metals Corp COM 962879102 102 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd COM 008474108 159 3,795 SH   SOLE   3,795 0 0
Algonquin Power & Utilities Corp COM 015857105 49 5,000 SH   SOLE   5,000 0 0
BlackBerry Ltd COM 09228F103 173 15,109 SH   SOLE   15,109 0 0
Baytex Energy Corp COM 07317Q105 66 24,000 SH   SOLE   24,000 0 0
Cameco Corp COM 13321L108 343 37,806 SH   SOLE   37,806 0 0
Canadian Natural Resources Ltd COM 136385101 155 4,943 SH   SOLE   4,943 0 0
Crescent Point Energy Corp COM 22576C101 1,123 165,447 SH   SOLE   165,447 0 0
Cenovus Energy Inc COM 15135U109 3,796 446,412 SH   SOLE   446,412 0 0
Encana Corp COM 292505104 4,061 369,750 SH   SOLE   369,750 0 0
Eldorado Gold Corp COM 284902103 166 198,129 SH   SOLE   198,129 0 0
Enbridge Inc COM 29250N105 1,200 38,210 SH   SOLE   38,210 0 0
Enerplus Corp COM 292766102 339 30,200 SH   SOLE   30,200 0 0
Franco-Nevada Corp COM 351858105 6 84 SH   SOLE   84 0 0
Fortis Inc/Canada COM 349553107 179 5,300 SH   SOLE   5,300 0 0
Goldcorp Inc COM 380956409 1,760 127,624 SH   SOLE   127,624 0 0
Gildan Activewear Inc COM 375916103 300 10,400 SH   SOLE   10,400 0 0
Hudbay Minerals Inc COM 443628102 65 9,200 SH   SOLE   9,200 0 0
IAMGOLD Corp COM 450913108 0 20 SH   SOLE   20 0 0
Imperial Oil Ltd COM 453038408 61 2,321 SH   SOLE   2,321 0 0
Just Energy Group Inc COM 48213W101 30 6,900 SH   SOLE   6,900 0 0
Magna International Inc COM 559222401 10 178 SH   SOLE   178 0 0
New Gold Inc COM 644535106 39 15,200 SH   SOLE   15,200 0 0
Open Text Corp COM 683715106 165 4,736 SH   SOLE   4,736 0 0
Pretium Resources Inc COM 74139C102 7 1,000 SH   SOLE   1,000 0 0
Rogers Communications Inc COM 775109200 16 362 SH   SOLE   362 0 0
Royal Gold Inc COM 780287108 184 2,214 SH   SOLE   2,214 0 0
Silvercorp Metals Inc COM 82835P103 15 5,600 SH   SOLE   5,600 0 0
TransAlta Corp COM 89346D107 31 5,815 SH   SOLE   5,815 0 0
Taseko Mines Ltd COM 876511106 4 3,500 SH   SOLE   3,500 0 0
Thomson Reuters Corp COM 884903105 33 846 SH   SOLE   846 0 0
Turquoise Hill Resources Ltd COM 900435108 21 7,031 SH   SOLE   7,031 0 0
Bellatrix Exploration Ltd COM 078314507 0 268 SH   DFND 1 0 268 0
Colliers International Group Inc COM 194693107 10 147 SH   DFND 1 0 147 0
Concordia International Corp COM 20653P102 0 800 SH   DFND 1 0 800 0
First Majestic Silver Corp COM 32076V103 0 32 SH   DFND 1 0 32 0
Obsidian Energy Ltd COM 674482104 45 45,324 SH   DFND 1 0 45,324 0
Osisko Gold Royalties Ltd COM 68827L101 21 2,200 SH   DFND 1 0 2,200 0
Pretium Resources Inc COM 74139C102 35 5,254 SH   DFND 1 0 5,254 0
Tahoe Resources Inc COM 873868103 87 18,544 SH   DFND 1 0 18,544 0
Stars Group Inc/The COM 85570W100 55 2,000 SH   DFND 1 0 2,000 0
Westport Fuel Systems Inc COM 960908309 2 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 6,395 24,300 SH   SOLE   24,300 0 0
Algonquin Power & Utilities Corp PUT 015857105 99 10,000 SH   DFND 1 0 10,000 0
BCE Inc PUT 05534B760 2,149 50,000 SH   DFND 1 0 50,000 0
Bank of Montreal PUT 063671101 19,874 263,400 SH   DFND 1 0 263,400 0
Bank of Nova Scotia/The CALL 064149107 98 1,600 SH   DFND 1 0 1,600 0
Bank of Nova Scotia/The PUT 064149107 9,383 152,500 SH   DFND 1 0 152,500 0
Canadian Imperial Bank of Commerce CALL 136069101 1,314 14,900 SH   DFND 1 0 14,900 0
Canadian Imperial Bank of Commerce PUT 136069101 18,726 212,400 SH   DFND 1 0 212,400 0
Fortis Inc/Canada CALL 349553107 7,418 220,000 SH   DFND 1 0 220,000 0
Fortis Inc/Canada PUT 349553107 408 12,100 SH   DFND 1 0 12,100 0
Royal Bank of Canada CALL 780087102 710 9,200 SH   DFND 1 0 9,200 0
Royal Bank of Canada PUT 780087102 29,080 376,900 SH   DFND 1 0 376,900 0
TransAlta Corp CALL 89346D107 54 10,000 SH   DFND 1 0 10,000 0
Toronto-Dominion Bank/The CALL 891160509 3,384 59,700 SH   DFND 1 0 59,700 0
Toronto-Dominion Bank/The PUT 891160509 11,274 198,900 SH   DFND 1 0 198,900 0
Bank of Nova Scotia/The PUT 064149107 1,231 20,000 SH   SOLE   20,000 0 0
Royal Bank of Canada PUT 780087102 77 1,000 SH   SOLE   1,000 0 0
Suncor Energy Inc PUT 867224107 31 900 SH   DFND 1 0 900 0
BCE Inc PUT 05534B760 6,447 150,000 SH   SOLE   150,000 0 0
Suncor Energy Inc CALL 867224107 276 8,000 SH   SOLE   8,000 0 0
Barrick Gold Corp CALL 067901108 618 49,600 SH   SOLE   49,600 0 0
Barrick Gold Corp PUT 067901108 1,562 125,500 SH   SOLE   125,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 631 15,000 SH   SOLE   15,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 631 15,000 SH   SOLE   15,000 0 0
Yamana Gold Inc CALL 98462Y100 120 43,300 SH   SOLE   43,300 0 0
BlackBerry Ltd CALL 09228F103 6,760 587,800 SH   SOLE   587,800 0 0
BlackBerry Ltd PUT 09228F103 1,840 160,000 SH   SOLE   160,000 0 0
Goldcorp Inc PUT 380956409 1,382 100,000 SH   SOLE   100,000 0 0
Teck Resources Ltd PUT 878742204 26 1,000 SH   SOLE   1,000 0 0
Valeant Pharmaceuticals International Inc PUT 91911K102 318 20,000 SH   SOLE   20,000 0 0
Advantage Oil & Gas Ltd CALL 00765F101 6 2,000 SH   DFND 1 0 2,000 0
Advantage Oil & Gas Ltd PUT 00765F101 738 250,000 SH   DFND 1 0 250,000 0
Barrick Gold Corp CALL 067901108 958 77,000 SH   DFND 1 0 77,000 0
Barrick Gold Corp PUT 067901108 632 50,800 SH   DFND 1 0 50,800 0
Agnico Eagle Mines Ltd CALL 008474108 1,962 46,700 SH   DFND 1 0 46,700 0
Agnico Eagle Mines Ltd PUT 008474108 399 9,500 SH   DFND 1 0 9,500 0
Alamos Gold Inc CALL 011532108 208 40,000 SH   DFND 1 0 40,000 0
Algonquin Power & Utilities Corp CALL 015857105 208 21,000 SH   DFND 1 0 21,000 0
Algonquin Power & Utilities Corp PUT 015857105 112 11,300 SH   DFND 1 0 11,300 0
Brookfield Asset Management Inc CALL 112585104 4,805 123,400 SH   DFND 1 0 123,400 0
Brookfield Asset Management Inc PUT 112585104 553 14,200 SH   DFND 1 0 14,200 0
BlackBerry Ltd CALL 09228F103 80 7,000 SH   DFND 1 0 7,000 0
BlackBerry Ltd PUT 09228F103 155 13,500 SH   DFND 1 0 13,500 0
Cott Corp CALL 22163N106 51 3,500 SH   DFND 1 0 3,500 0
BCE Inc CALL 05534B760 22,393 521,000 SH   DFND 1 0 521,000 0
BCE Inc PUT 05534B760 11,558 268,900 SH   DFND 1 0 268,900 0
Bank of Montreal CALL 063671101 36,216 480,000 SH   DFND 1 0 480,000 0
Bank of Montreal PUT 063671101 17,308 229,400 SH   DFND 1 0 229,400 0
Bank of Nova Scotia/The CALL 064149107 80,046 1,301,000 SH   DFND 1 0 1,301,000 0
Bank of Nova Scotia/The PUT 064149107 22,100 359,200 SH   DFND 1 0 359,200 0
Baytex Energy Corp CALL 07317Q105 4 1,500 SH   DFND 1 0 1,500 0
Baytex Energy Corp PUT 07317Q105 54 19,900 SH   DFND 1 0 19,900 0
CAE Inc CALL 124765108 125 6,700 SH   DFND 1 0 6,700 0
CAE Inc PUT 124765108 7 400 SH   DFND 1 0 400 0
Cameco Corp CALL 13321L108 811 89,300 SH   DFND 1 0 89,300 0
Cameco Corp PUT 13321L108 257 28,300 SH   DFND 1 0 28,300 0
Celestica Inc CALL 15101Q108 533 51,600 SH   DFND 1 0 51,600 0
Celestica Inc PUT 15101Q108 2 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce CALL 136069101 40,697 461,600 SH   DFND 1 0 461,600 0
Canadian Imperial Bank of Commerce PUT 136069101 17,369 197,000 SH   DFND 1 0 197,000 0
Canadian Natural Resources Ltd CALL 136385101 7,231 230,300 SH   DFND 1 0 230,300 0
Canadian Natural Resources Ltd PUT 136385101 951 30,300 SH   DFND 1 0 30,300 0
Canadian National Railway Co CALL 136375102 9,432 129,200 SH   DFND 1 0 129,200 0
Canadian National Railway Co PUT 136375102 12,651 173,300 SH   DFND 1 0 173,300 0
Canadian Pacific Railway Ltd CALL 13645T100 13,651 77,500 SH   DFND 1 0 77,500 0
Canadian Pacific Railway Ltd PUT 13645T100 29,927 169,900 SH   DFND 1 0 169,900 0
Crescent Point Energy Corp CALL 22576C101 253 37,300 SH   DFND 1 0 37,300 0
Crescent Point Energy Corp PUT 22576C101 1,489 219,200 SH   DFND 1 0 219,200 0
Cenovus Energy Inc CALL 15135U109 262 30,800 SH   DFND 1 0 30,800 0
Cenovus Energy Inc PUT 15135U109 682 80,200 SH   DFND 1 0 80,200 0
Descartes Systems Group Inc/The CALL 249906108 114 4,000 SH   DFND 1 0 4,000 0
Descartes Systems Group Inc/The PUT 249906108 43 1,500 SH   DFND 1 0 1,500 0
Encana Corp CALL 292505104 1,067 97,100 SH   DFND 1 0 97,100 0
Encana Corp PUT 292505104 681 62,000 SH   DFND 1 0 62,000 0
Eldorado Gold Corp CALL 284902103 16 18,900 SH   DFND 1 0 18,900 0
Eldorado Gold Corp PUT 284902103 19 22,200 SH   DFND 1 0 22,200 0
Enbridge Inc CALL 29250N105 1,875 59,700 SH   DFND 1 0 59,700 0
Enbridge Inc PUT 29250N105 26,083 830,300 SH   DFND 1 0 830,300 0
Enerplus Corp CALL 292766102 28 2,500 SH   DFND 1 0 2,500 0
Enerplus Corp PUT 292766102 419 37,300 SH   DFND 1 0 37,300 0
Franco-Nevada Corp CALL 351858105 23,729 348,200 SH   DFND 1 0 348,200 0
Franco-Nevada Corp PUT 351858105 15,429 226,400 SH   DFND 1 0 226,400 0
First Majestic Silver Corp CALL 32076V103 7 1,100 SH   DFND 1 0 1,100 0
First Majestic Silver Corp PUT 32076V103 43 7,000 SH   DFND 1 0 7,000 0
Fortis Inc/Canada CALL 349553107 4,292 127,300 SH   DFND 1 0 127,300 0
Fortis Inc/Canada PUT 349553107 1,831 54,300 SH   DFND 1 0 54,300 0
Fortuna Silver Mines Inc CALL 349915108 36 7,000 SH   DFND 1 0 7,000 0
Goldcorp Inc CALL 380956409 3,524 255,500 SH   DFND 1 0 255,500 0
Goldcorp Inc PUT 380956409 16,403 1,189,300 SH   DFND 1 0 1,189,300 0
CGI Group Inc CALL 39945C109 5,789 100,500 SH   DFND 1 0 100,500 0
CGI Group Inc PUT 39945C109 392 6,800 SH   DFND 1 0 6,800 0
Gildan Activewear Inc CALL 375916103 407 14,100 SH   DFND 1 0 14,100 0
Gildan Activewear Inc PUT 375916103 87 3,000 SH   DFND 1 0 3,000 0
Granite Real Estate Investment Trust CALL 387437114 193 4,900 SH   DFND 1 0 4,900 0
Hudbay Minerals Inc CALL 443628102 1,059 149,800 SH   DFND 1 0 149,800 0
Hudbay Minerals Inc PUT 443628102 23 3,200 SH   DFND 1 0 3,200 0
IAMGOLD Corp CALL 450913108 13 2,500 SH   DFND 1 0 2,500 0
Imperial Oil Ltd CALL 453038408 600 22,700 SH   DFND 1 0 22,700 0
Imperial Oil Ltd PUT 453038408 140 5,300 SH   DFND 1 0 5,300 0
Just Energy Group Inc PUT 48213W101 14 3,200 SH   DFND 1 0 3,200 0
Kinross Gold Corp CALL 496902404 86 21,800 SH   DFND 1 0 21,800 0
Kinross Gold Corp PUT 496902404 19 4,700 SH   DFND 1 0 4,700 0
Kirkland Lake Gold Ltd CALL 49741E100 403 26,000 SH   DFND 1 0 26,000 0
MAG Silver Corp CALL 55903Q104 29 3,000 SH   DFND 1 0 3,000 0
MAG Silver Corp PUT 55903Q104 20 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106 8,555 461,300 SH   DFND 1 0 461,300 0
Manulife Financial Corp PUT 56501R106 3,512 189,400 SH   DFND 1 0 189,400 0
Magna International Inc CALL 559222401 9,390 166,900 SH   DFND 1 0 166,900 0
Magna International Inc PUT 559222401 838 14,900 SH   DFND 1 0 14,900 0
Methanex Corp CALL 59151K108 3,007 49,700 SH   DFND 1 0 49,700 0
Methanex Corp PUT 59151K108 369 6,100 SH   DFND 1 0 6,100 0
New Gold Inc CALL 644535106 1 500 SH   DFND 1 0 500 0
New Gold Inc PUT 644535106 3 1,000 SH   DFND 1 0 1,000 0
Nevsun Resources Ltd CALL 64156L101 10 4,000 SH   DFND 1 0 4,000 0
Nevsun Resources Ltd PUT 64156L101 2 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108 4,617 97,800 SH   DFND 1 0 97,800 0
Nutrien Ltd PUT 67077M108 3,068 65,000 SH   DFND 1 0 65,000 0
Osisko Gold Royalties Ltd CALL 68827L101 29 3,000 SH   DFND 1 0 3,000 0
Osisko Gold Royalties Ltd PUT 68827L101 5 500 SH   DFND 1 0 500 0
Norbord Inc CALL 65548P403 789 21,800 SH   DFND 1 0 21,800 0
Norbord Inc PUT 65548P403 558 15,400 SH   DFND 1 0 15,400 0
Open Text Corp CALL 683715106 1,932 55,600 SH   DFND 1 0 55,600 0
Open Text Corp PUT 683715106 302 8,700 SH   DFND 1 0 8,700 0
Pan American Silver Corp CALL 697900108 106 6,600 SH   DFND 1 0 6,600 0
Pan American Silver Corp PUT 697900108 32 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp CALL 74022D308 20 7,300 SH   DFND 1 0 7,300 0
Precision Drilling Corp PUT 74022D308 99 35,800 SH   DFND 1 0 35,800 0
Pembina Pipeline Corp CALL 706327103 1,384 44,400 SH   DFND 1 0 44,400 0
Pembina Pipeline Corp PUT 706327103 658 21,100 SH   DFND 1 0 21,100 0
Pembina Pipeline Corp CALL 706327103 125 4,000 SH   DFND 1 0 4,000 0
Pretium Resources Inc CALL 74139C102 25 3,800 SH   DFND 1 0 3,800 0
Pretium Resources Inc PUT 74139C102 163 24,500 SH   DFND 1 0 24,500 0
Restaurant Brands International Inc CALL 76131D103 1,347 23,700 SH   DFND 1 0 23,700 0
Restaurant Brands International Inc PUT 76131D103 421 7,400 SH   DFND 1 0 7,400 0
Rogers Communications Inc CALL 775109200 14,489 324,800 SH   DFND 1 0 324,800 0
Rogers Communications Inc PUT 775109200 1,575 35,300 SH   DFND 1 0 35,300 0
Royal Bank of Canada CALL 780087102 93,614 1,213,300 SH   DFND 1 0 1,213,300 0
Royal Bank of Canada PUT 780087102 9,807 127,100 SH   DFND 1 0 127,100 0
Shaw Communications Inc CALL 82028K200 375 19,500 SH   DFND 1 0 19,500 0
Shaw Communications Inc PUT 82028K200 308 16,000 SH   DFND 1 0 16,000 0
Sun Life Financial Inc CALL 866796105 29,083 709,000 SH   DFND 1 0 709,000 0
Sun Life Financial Inc PUT 866796105 6,900 168,200 SH   DFND 1 0 168,200 0
SSR Mining Inc CALL 784730103 46 4,800 SH   DFND 1 0 4,800 0
Stantec Inc PUT 85472N109 1,257 51,000 SH   DFND 1 0 51,000 0
Suncor Energy Inc CALL 867224107 10,941 317,200 SH   DFND 1 0 317,200 0
Suncor Energy Inc PUT 867224107 1,093 31,700 SH   DFND 1 0 31,700 0
Silvercorp Metals Inc PUT 82835P103 1 200 SH   DFND 1 0 200 0
Sierra Wireless Inc CALL 826516106 76 4,600 SH   DFND 1 0 4,600 0
TELUS Corp CALL 87971M103 22,128 630,900 SH   DFND 1 0 630,900 0
TELUS Corp PUT 87971M103 1,684 48,000 SH   DFND 1 0 48,000 0
TransAlta Corp CALL 89346D107 73 13,400 SH   DFND 1 0 13,400 0
TransAlta Corp PUT 89346D107 26 4,800 SH   DFND 1 0 4,800 0
Toronto-Dominion Bank/The CALL 891160509 94,890 1,674,100 SH   DFND 1 0 1,674,100 0
Toronto-Dominion Bank/The PUT 891160509 17,089 301,500 SH   DFND 1 0 301,500 0
Teck Resources Ltd CALL 878742204 8,527 331,500 SH   DFND 1 0 331,500 0
Teck Resources Ltd PUT 878742204 805 31,300 SH   DFND 1 0 31,300 0
Tahoe Resources Inc CALL 873868103 6 1,300 SH   DFND 1 0 1,300 0
Tahoe Resources Inc PUT 873868103 175 37,300 SH   DFND 1 0 37,300 0
Thomson Reuters Corp CALL 884903105 1,239 32,100 SH   DFND 1 0 32,100 0
Thomson Reuters Corp PUT 884903105 953 24,700 SH   DFND 1 0 24,700 0
TransCanada Corp CALL 89353D107 20,839 504,500 SH   DFND 1 0 504,500 0
TransCanada Corp PUT 89353D107 10,071 243,800 SH   DFND 1 0 243,800 0
Stars Group Inc/The CALL 85570W100 551 20,000 SH   DFND 1 0 20,000 0
Stars Group Inc/The PUT 85570W100 28 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105 1,256 39,000 SH   DFND 1 0 39,000 0
Vermilion Energy Inc PUT 923725105 161 5,000 SH   DFND 1 0 5,000 0
Valeant Pharmaceuticals International Inc CALL 91911K102 56 3,500 SH   DFND 1 0 3,500 0
Valeant Pharmaceuticals International Inc PUT 91911K102 183 11,500 SH   DFND 1 0 11,500 0
Waste Connections Inc PUT 94106B101 222 3,100 SH   DFND 1 0 3,100 0
Wheaton Precious Metals Corp CALL 962879102 1,650 81,100 SH   DFND 1 0 81,100 0
Wheaton Precious Metals Corp PUT 962879102 187 9,200 SH   DFND 1 0 9,200 0
Yamana Gold Inc CALL 98462Y100 155 56,000 SH   DFND 1 0 56,000 0
Yamana Gold Inc PUT 98462Y100 12 4,500 SH   DFND 1 0 4,500 0