The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,298 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 126,385 | 642,459 | SH | SOLE | 642,459 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,055 | 40,949 | SH | DFND | 1 | 40,949 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,584 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 426 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,232 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 104,422 | 1,712,115 | SH | SOLE | 1,712,115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,906 | 64,039 | SH | DFND | 1 | 64,039 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,621 | 82,251 | SH | DFND | 1 | 82,251 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,918 | 700,680 | SH | SOLE | 700,680 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,307 | 81,691 | SH | SOLE | 81,691 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,234 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,023 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,773 | 263,323 | SH | SOLE | 263,323 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 682 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,304 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,929 | 623,075 | SH | SOLE | 623,075 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,158 | 19,306 | SH | DFND | 1 | 19,306 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 582 | 205,487 | SH | SOLE | 205,487 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,503 | 386,573 | SH | SOLE | 386,573 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 611 | 8,011 | SH | DFND | 1 | 8,011 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,602 | 14,772 | SH | DFND | 1 | 14,772 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 40,175 | 164,781 | SH | SOLE | 164,781 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,387 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,892 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 225 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,096 | 208,237 | SH | SOLE | 208,237 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,577 | 238,611 | SH | SOLE | 238,611 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,637 | 1,484,190 | SH | SOLE | 1,484,190 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,041 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,326 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,542 | 189,575 | SH | SOLE | 189,575 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 26,465 | 144,225 | SH | SOLE | 144,225 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 14 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,027 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 387 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 41,110 | 955,611 | SH | SOLE | 955,611 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 44,252 | 728,793 | SH | SOLE | 728,793 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,581 | 640,054 | SH | SOLE | 640,054 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,675 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 34,650 | 1,863,907 | SH | SOLE | 1,863,907 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 159,980 | 3,491,709 | SH | SOLE | 3,491,709 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,386 | 488,593 | SH | DFND | 1 | 488,593 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,391 | 88,927 | SH | SOLE | 88,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,356 | 156,397 | SH | SOLE | 156,397 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 790 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,621 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,085 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,427 | 2,358,084 | SH | SOLE | 2,358,084 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,158 | 203,408 | SH | DFND | 1 | 203,408 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 341 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,138 | 250,674 | SH | SOLE | 250,674 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,073 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 844 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,316 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,201 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,659 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,336 | 413,499 | SH | SOLE | 413,499 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 79,041 | 8,186,927 | SH | SOLE | 8,186,927 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,385 | 1,179,271 | SH | DFND | 1 | 1,179,271 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,562 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,324 | 1,128,247 | SH | SOLE | 1,128,247 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,118 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,717 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,703 | 164,201 | SH | SOLE | 164,201 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,818 | 36,423 | SH | DFND | 1 | 36,423 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32,887 | 197,256 | SH | DFND | 1 | 197,256 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 113,557 | 681,123 | SH | SOLE | 681,123 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,699 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,444 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,001 | 189,069 | SH | SOLE | 189,069 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 291 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,612 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,079 | 383,652 | SH | SOLE | 383,652 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,438 | 126,288 | SH | SOLE | 126,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387,730 | 347,537 | SH | SOLE | 347,537 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,779 | 197,291 | SH | SOLE | 197,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,223 | 67,425 | SH | DFND | 1 | 67,425 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,812 | 13,117 | SH | DFND | 1 | 13,117 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 6,802 | 998,800 | SH | SOLE | 998,800 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 466 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 44,702 | 610,600 | SH | SOLE | 610,600 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,321 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103,088 | 1,815,246 | SH | SOLE | 1,815,246 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,106 | 54,693 | SH | DFND | 1 | 54,693 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 415 | 134,207 | SH | SOLE | 134,207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 576,892 | 339,388 | SH | SOLE | 339,388 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,158 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 69 | 12,877 | SH | DFND | 1 | 12,877 | 0 | 0 | |
AMERCO | COM | 023586100 | 209 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,202 | 19,757 | SH | DFND | 1 | 19,757 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16,741 | 275,124 | SH | SOLE | 275,124 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,537 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,614 | 622,071 | SH | SOLE | 622,071 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,861 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24,697 | 356,639 | SH | SOLE | 356,639 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 892 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,898 | 203,036 | SH | DFND | 1 | 203,036 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,836 | 345,264 | SH | SOLE | 345,264 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,877 | 82,706 | SH | SOLE | 82,706 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,328 | 1,552,775 | SH | SOLE | 1,552,775 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 794 | 14,979 | SH | DFND | 1 | 14,979 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 843 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 647 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,808 | 366,290 | SH | SOLE | 366,290 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 384 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 585 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,084 | 457,767 | SH | SOLE | 457,767 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,811 | 220,266 | SH | SOLE | 220,266 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,977 | 85,621 | SH | DFND | 1 | 85,621 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,024 | 293,469 | SH | DFND | 1 | 293,469 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,976 | 163,906 | SH | SOLE | 163,906 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 27,686 | 383,680 | SH | SOLE | 383,680 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,638 | 50,412 | SH | DFND | 1 | 50,412 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,807 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 107,984 | 584,996 | SH | SOLE | 584,996 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,956 | 125,227 | SH | SOLE | 125,227 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,337 | 187,459 | SH | SOLE | 187,459 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,760 | 31,673 | SH | DFND | 1 | 31,673 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,335 | 31,871 | SH | DFND | 1 | 31,871 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 73,056 | 997,350 | SH | SOLE | 997,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,460 | 119,472 | SH | SOLE | 119,472 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,373 | 14,312 | SH | DFND | 1 | 14,312 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 583 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 5,752 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,151 | 204,853 | SH | SOLE | 204,853 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 755 | 91,904 | SH | SOLE | 91,904 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,181 | 71,267 | SH | DFND | 1 | 71,267 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 40,135 | 3,900,428 | SH | SOLE | 3,900,428 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,925 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,202 | 18,384 | SH | DFND | 1 | 18,384 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 302 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 106,572 | 447,725 | SH | SOLE | 447,725 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 104,397 | 761,079 | SH | SOLE | 761,079 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 926 | 6,748 | SH | DFND | 1 | 6,748 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 408 | 8,728 | SH | DFND | 1 | 8,728 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,092 | 108,915 | SH | SOLE | 108,915 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,822 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 428 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 745,862 | 4,029,290 | SH | SOLE | 4,029,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,637 | 1,040,665 | SH | DFND | 1 | 1,040,665 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 407 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 186,383 | 4,035,144 | SH | SOLE | 4,035,144 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 53,202 | 1,151,797 | SH | DFND | 1 | 1,151,797 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,224 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 253 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 38,596 | 421,219 | SH | SOLE | 421,219 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 821 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 113 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,864 | 265,880 | SH | SOLE | 265,880 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 517 | 13,948 | SH | DFND | 1 | 13,948 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,518 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,520 | 1,304,598 | SH | SOLE | 1,304,598 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,401 | 597,878 | SH | SOLE | 597,878 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,733 | 103,274 | SH | DFND | 1 | 103,274 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,175 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 358 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,218 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,734 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 897 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,033 | 121,149 | SH | SOLE | 121,149 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,633 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,208 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,887 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 798 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 734 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 369 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,125 | 107,503 | SH | SOLE | 107,503 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,121 | 971,824 | SH | SOLE | 971,824 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,245 | 92,437 | SH | DFND | 1 | 92,437 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,620 | 206,155 | SH | DFND | 1 | 206,155 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 186,665 | 5,813,302 | SH | SOLE | 5,813,302 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,584 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,991 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 778 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,552 | 232,750 | SH | SOLE | 232,750 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,518 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,747 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,263 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,060 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,567 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 258 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,059 | 425,369 | SH | SOLE | 425,369 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,821 | 21,030 | SH | DFND | 1 | 21,030 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,698 | 38,302 | SH | DFND | 1 | 38,302 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,646 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 547 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,785 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 44,051 | 431,452 | SH | SOLE | 431,452 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 614 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 138 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 288 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 217 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,008 | 388,565 | SH | SOLE | 388,565 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,588 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,490 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12,722 | 4,907,581 | SH | SOLE | 4,907,581 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 746 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,810 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 770 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,099 | 124,112 | SH | SOLE | 124,112 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,732 | 526,906 | SH | SOLE | 526,906 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 582 | 84,888 | SH | DFND | 1 | 84,888 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 361 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,004 | 309,275 | SH | DFND | 1 | 309,275 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 72,085 | 2,557,110 | SH | DFND | 1 | 2,557,110 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 367,850 | 13,048,960 | SH | SOLE | 13,048,960 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,849 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,508,159 | 19,522,803 | SH | SOLE | 19,522,803 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 253,915 | 3,286,964 | SH | DFND | 1 | 3,286,964 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 440,665 | 7,787,052 | SH | DFND | 1 | 7,787,052 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,607,130 | 28,400,045 | SH | SOLE | 28,400,045 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,939 | 925,992 | SH | SOLE | 925,992 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,509 | 46,524 | SH | DFND | 1 | 46,524 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,578 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 190 | 18,961 | SH | DFND | 1 | 18,961 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,461 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 121,822 | 9,279,124 | SH | SOLE | 9,279,124 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 478 | 36,387 | SH | DFND | 1 | 36,387 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,226 | 165,568 | SH | SOLE | 165,568 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,945 | 886,414 | SH | SOLE | 886,414 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 303 | 90,618 | SH | DFND | 1 | 90,618 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,437 | 48,312 | SH | DFND | 1 | 48,312 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 22,576 | 447,582 | SH | SOLE | 447,582 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 630,077 | 15,567,897 | SH | SOLE | 15,567,897 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 109,090 | 2,695,384 | SH | DFND | 1 | 2,695,384 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,072 | 33,697 | SH | DFND | 1 | 33,697 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,129 | 405,449 | SH | SOLE | 405,449 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,351 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,356 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,127 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 422 | 9,987 | SH | DFND | 1 | 9,987 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,396 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,206 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,674 | 673,315 | SH | SOLE | 673,315 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,692 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,036 | 37,695 | SH | DFND | 1 | 37,695 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,964 | 478,096 | SH | SOLE | 478,096 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,067 | 81,354 | SH | SOLE | 81,354 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,872 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,540 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 34,636 | 119,335 | SH | SOLE | 119,335 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,281 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6,552 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 649 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 20 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 362 | 5,907 | SH | DFND | 1 | 5,907 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 738 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 41,641 | 4,319,968 | SH | SOLE | 4,319,968 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,133 | 324,981 | SH | DFND | 1 | 324,981 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,084 | 78,319 | SH | DFND | 1 | 78,319 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 169,048 | 338,747 | SH | SOLE | 338,747 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,435 | 326,392 | SH | SOLE | 326,392 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 978 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,987 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,982 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 333,124 | 992,888 | SH | SOLE | 992,888 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,601 | 150,817 | SH | DFND | 1 | 150,817 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,001 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 204,521 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20,753 | 10,238 | SH | DFND | 1 | 10,238 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,519 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,894 | 67,045 | SH | SOLE | 67,045 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,637 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,490 | 43,774 | SH | SOLE | 43,774 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,715 | 1,703,820 | SH | SOLE | 1,703,820 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,651 | 784,436 | SH | DFND | 1 | 784,436 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 987 | 23,132 | SH | DFND | 1 | 23,132 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,624 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,201 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,053 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 222 | 12,613 | SH | DFND | 1 | 12,613 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 939 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,110 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 400 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,718 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 286 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,516 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,015 | 1,030,266 | SH | SOLE | 1,030,266 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,811 | 50,799 | SH | DFND | 1 | 50,799 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,431 | 147,292 | SH | DFND | 1 | 147,292 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,835 | 155,294 | SH | SOLE | 155,294 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 171,945 | 708,642 | SH | SOLE | 708,642 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,586 | 171,388 | SH | DFND | 1 | 171,388 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,707 | 266,786 | SH | SOLE | 266,786 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 701,822 | 17,311,296 | SH | SOLE | 17,311,296 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 156,842 | 3,868,712 | SH | DFND | 1 | 3,868,712 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5,352 | 139,705 | SH | SOLE | 139,705 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 320,926 | 8,368,996 | SH | SOLE | 8,368,996 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 33,375 | 870,393 | SH | DFND | 1 | 870,393 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 14,095 | 742,533 | SH | DFND | 1 | 742,533 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 42,406 | 2,233,977 | SH | SOLE | 2,233,977 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 85,975 | 2,866,083 | SH | SOLE | 2,866,083 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,259 | 241,996 | SH | DFND | 1 | 241,996 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 924 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 29,181 | 595,409 | SH | SOLE | 595,409 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 16,873 | 581,023 | SH | SOLE | 581,023 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,487 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,877 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,434 | 151,372 | SH | SOLE | 151,372 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45,799 | 547,444 | SH | SOLE | 547,444 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6,084 | 170,656 | SH | SOLE | 170,656 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,176 | 61,043 | SH | DFND | 1 | 61,043 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,986 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,121 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,847 | 342,806 | SH | SOLE | 342,806 | 0 | 0 | ||
CAE INC | COM | 124765108 | 141,497 | 6,815,554 | SH | SOLE | 6,815,554 | 0 | 0 | ||
CAE INC | COM | 124765108 | 15,164 | 730,423 | SH | DFND | 1 | 730,423 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,623 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,365 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,465 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,488 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,885 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 26,635 | 2,369,001 | SH | SOLE | 2,369,001 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,662 | 770,429 | SH | DFND | 1 | 770,429 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,957 | 418,268 | SH | DFND | 1 | 418,268 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,716 | 190,333 | SH | SOLE | 190,333 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,799 | 166,706 | SH | SOLE | 166,706 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 733,494 | 20,334,563 | SH | SOLE | 20,334,563 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 239,450 | 6,638,233 | SH | DFND | 1 | 6,638,233 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 274,268 | 3,355,940 | SH | DFND | 1 | 3,355,940 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,073,530 | 13,132,841 | SH | SOLE | 13,132,841 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 548,585 | 2,995,352 | SH | SOLE | 2,995,352 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 138,035 | 753,688 | SH | DFND | 1 | 753,688 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 656 | 22,466 | SH | DFND | 1 | 22,466 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 18,596 | 636,700 | SH | SOLE | 636,700 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,987 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,907 | 630,112 | SH | SOLE | 630,112 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,599 | 256,791 | SH | DFND | 1 | 256,791 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,080 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,338 | 484,700 | SH | SOLE | 484,700 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 372 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,520 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 403 | 8,257 | SH | DFND | 1 | 8,257 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 632 | 18,206 | SH | DFND | 1 | 18,206 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,746 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 805 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,292 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,076 | 140,911 | SH | SOLE | 140,911 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4,390 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,749 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,379 | 319,380 | SH | SOLE | 319,380 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 36,952 | 272,367 | SH | SOLE | 272,367 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,016 | 7,487 | SH | DFND | 1 | 7,487 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,163 | 174,530 | SH | SOLE | 174,530 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,933 | 312,802 | SH | SOLE | 312,802 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,646 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,734 | 103,526 | SH | SOLE | 103,526 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,382,211 | 15,899,172 | SH | SOLE | 15,899,172 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 225,419 | 2,592,928 | SH | DFND | 1 | 2,592,928 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 514 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 37,579 | 338,369 | SH | SOLE | 338,369 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21,749 | 1,830,425 | SH | SOLE | 1,830,425 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,280 | 255,348 | SH | SOLE | 255,348 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 254 | 31,855 | SH | DFND | 1 | 31,855 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 117,125 | 11,287,435 | SH | DFND | 1 | 11,287,435 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 328,909 | 31,696,923 | SH | SOLE | 31,696,923 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 49,753 | 403,807 | SH | SOLE | 403,807 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 406 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12,547 | 694,714 | SH | SOLE | 694,714 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 62,521 | 2,256,257 | SH | SOLE | 2,256,257 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 709 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,983 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 809 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,467 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,280 | 927,039 | SH | SOLE | 927,039 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,184 | 63,495 | SH | DFND | 1 | 63,495 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,965 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,651 | 194,862 | SH | SOLE | 194,862 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,849 | 47,646 | SH | DFND | 1 | 47,646 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,822 | 108,606 | SH | SOLE | 108,606 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,676 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,208 | 99,613 | SH | SOLE | 99,613 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,184 | 288,531 | SH | SOLE | 288,531 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,302 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,526 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 592 | 9,078 | SH | DFND | 1 | 9,078 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,452 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 185,930 | 1,470,613 | SH | SOLE | 1,470,613 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,790 | 22,070 | SH | DFND | 1 | 22,070 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,942 | 852,800 | SH | SOLE | 852,800 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 7,272 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 248 | 5,578 | SH | DFND | 1 | 5,578 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,350 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 89,865 | 707,485 | SH | SOLE | 707,485 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30,306 | 238,591 | SH | DFND | 1 | 238,591 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 60,629 | 1,687,900 | SH | SOLE | 1,687,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 27,649 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 916 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 54,035 | 317,945 | SH | SOLE | 317,945 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,225 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,289 | 438,063 | SH | SOLE | 438,063 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 683 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,931 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 285 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,020 | 256,094 | SH | DFND | 1 | 256,094 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 177,884 | 4,133,945 | SH | SOLE | 4,133,945 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,229 | 795,411 | SH | SOLE | 795,411 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,773 | 56,381 | SH | DFND | 1 | 56,381 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,543 | 39,653 | SH | DFND | 1 | 39,653 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,887 | 331,284 | SH | SOLE | 331,284 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,702 | 54,387 | SH | SOLE | 54,387 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 37,942 | 280,533 | SH | SOLE | 280,533 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 25,114 | 153,207 | SH | SOLE | 153,207 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,864 | 35,775 | SH | DFND | 1 | 35,775 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 433 | 9,163 | SH | DFND | 1 | 9,163 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,686 | 141,414 | SH | SOLE | 141,414 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,772 | 22,026 | SH | DFND | 1 | 22,026 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,023 | 775,717 | SH | DFND | 1 | 775,717 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 225,871 | 5,149,813 | SH | SOLE | 5,149,813 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 74,304 | 1,828,344 | SH | SOLE | 1,828,344 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 530 | 13,041 | SH | DFND | 1 | 13,041 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,023 | 12,044 | SH | DFND | 1 | 12,044 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 703 | 15,763 | SH | DFND | 1 | 15,763 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,031 | 38,378 | SH | DFND | 1 | 38,378 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,674 | 185,774 | SH | SOLE | 185,774 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 23,265 | 148,731 | SH | SOLE | 148,731 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,235 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 228 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,843 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,835 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69,371 | 1,070,382 | SH | SOLE | 1,070,382 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,878 | 136,989 | SH | DFND | 1 | 136,989 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,889 | 24,842 | SH | DFND | 1 | 24,842 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,913 | 130,451 | SH | SOLE | 130,451 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 925 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118,181 | 3,601,993 | SH | SOLE | 3,601,993 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,078 | 886,248 | SH | DFND | 1 | 886,248 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,822 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,024 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,876 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 495 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 103,972 | 2,909,940 | SH | SOLE | 2,909,940 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18,085 | 130,717 | SH | SOLE | 130,717 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,925 | 415,469 | SH | SOLE | 415,469 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,954 | 114,828 | SH | SOLE | 114,828 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 436 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,905 | 81,808 | SH | SOLE | 81,808 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 846 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 406 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 32,581 | 138,378 | SH | SOLE | 138,378 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 11,486 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 281 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 204 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 15,918 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,428 | 706,203 | SH | SOLE | 706,203 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 434 | 15,787 | SH | DFND | 1 | 15,787 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,480 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 491 | 44,678 | SH | SOLE | 44,678 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,917 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 176,954 | 846,752 | SH | SOLE | 846,752 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,926 | 234,118 | SH | DFND | 1 | 234,118 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 17,137 | 1,035,038 | SH | DFND | 1 | 1,035,038 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 12,131 | 732,681 | SH | SOLE | 732,681 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,937 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,481 | 88,059 | SH | SOLE | 88,059 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,587 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 753 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 59,187 | 262,915 | SH | SOLE | 262,915 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 390 | 26,236 | SH | DFND | 1 | 26,236 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,446 | 469,195 | SH | DFND | 1 | 469,195 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39,639 | 5,397,822 | SH | SOLE | 5,397,822 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 343 | 109,756 | SH | DFND | 1 | 109,756 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 249 | 11,066 | SH | DFND | 1 | 11,066 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,631 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 554 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64,187 | 595,318 | SH | SOLE | 595,318 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 6,983 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,562 | 124,273 | SH | SOLE | 124,273 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,945 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 666 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,921 | 422,084 | SH | SOLE | 422,084 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,851 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,013 | 231,214 | SH | SOLE | 231,214 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,804 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 416 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,221 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 32,584 | 244,991 | SH | SOLE | 244,991 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,571 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,299 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,320 | 611,040 | SH | SOLE | 611,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,376 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 433 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43,571 | 2,796,593 | SH | SOLE | 2,796,593 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,079 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,317 | 349,184 | SH | SOLE | 349,184 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 131,002 | 1,327,539 | SH | SOLE | 1,327,539 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 39,511 | 400,392 | SH | DFND | 1 | 400,392 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,036 | 9,677 | SH | DFND | 1 | 9,677 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,536 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,532 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,791 | 112,201 | SH | SOLE | 112,201 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,300 | 18,723 | SH | DFND | 1 | 18,723 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26,972 | 192,931 | SH | SOLE | 192,931 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 202 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,034 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,440 | 432,783 | SH | SOLE | 432,783 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 276 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 250 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 458 | 579,081 | SH | DFND | 1 | 579,081 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,335 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,660 | 129,317 | SH | SOLE | 129,317 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,359 | 502,579 | SH | SOLE | 502,579 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 370 | 11,369 | SH | DFND | 1 | 11,369 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,751 | 153,582 | SH | SOLE | 153,582 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,548 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 7,238 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,535 | 59,264 | SH | DFND | 1 | 59,264 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,818 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,715 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61,018 | 866,605 | SH | SOLE | 866,605 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,825 | 295,774 | SH | DFND | 1 | 295,774 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,219 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,525 | 99,011 | SH | SOLE | 99,011 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,398 | 71,361 | SH | SOLE | 71,361 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64,384 | 614,288 | SH | SOLE | 614,288 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,199 | 87,767 | SH | DFND | 1 | 87,767 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,059 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 101,250 | 1,026,876 | SH | SOLE | 1,026,876 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,436 | 14,560 | SH | DFND | 1 | 14,560 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 549 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,705 | 78,880 | SH | SOLE | 78,880 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 46,296 | 679,033 | SH | SOLE | 679,033 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 986 | 14,469 | SH | DFND | 1 | 14,469 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 207 | 732 | SH | SOLE | 732 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,730 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 524 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 555 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,780 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 226,085 | 3,429,695 | SH | SOLE | 3,429,695 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 61,107 | 926,987 | SH | DFND | 1 | 926,987 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 792 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 621 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 263 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4,234 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,481 | 197,633 | SH | SOLE | 197,633 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,244 | 1,204,404 | SH | SOLE | 1,204,404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,865 | 428,235 | SH | DFND | 1 | 428,235 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,122 | 107,547 | SH | SOLE | 107,547 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,303 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 780 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,865 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,129 | 88,432 | SH | SOLE | 88,432 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 245 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 508 | 8,299 | SH | DFND | 1 | 8,299 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,771 | 257,870 | SH | SOLE | 257,870 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,797 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,197 | 364,200 | SH | SOLE | 364,200 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,915 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 82,698 | 827,311 | SH | SOLE | 827,311 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28,218 | 377,550 | SH | SOLE | 377,550 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,107 | 28,189 | SH | DFND | 1 | 28,189 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,371 | 313,593 | SH | SOLE | 313,593 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,188 | 250,750 | SH | SOLE | 250,750 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,836 | 84,343 | SH | DFND | 1 | 84,343 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,423 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,124 | 128,399 | SH | SOLE | 128,399 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 744 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,839 | 67,587 | SH | SOLE | 67,587 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,141 | 14,708 | SH | DFND | 1 | 14,708 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,636 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,773 | 2,742,733 | SH | SOLE | 2,742,733 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,896 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,834 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,847 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,239 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 208 | 8,359 | SH | DFND | 1 | 8,359 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,177 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94,757 | 1,370,515 | SH | SOLE | 1,370,515 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,563 | 80,455 | SH | DFND | 1 | 80,455 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,825 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,724 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,266,281 | 35,441,093 | SH | SOLE | 35,441,093 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 295,515 | 8,270,969 | SH | DFND | 1 | 8,270,969 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,100 | 84,259 | SH | DFND | 1 | 84,259 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 108,637 | 8,323,069 | SH | SOLE | 8,323,069 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,083 | 104,586 | SH | SOLE | 104,586 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 952 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,724 | 124,931 | SH | SOLE | 124,931 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 45,889 | 3,640,787 | SH | SOLE | 3,640,787 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,505 | 674,765 | SH | DFND | 1 | 674,765 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 934 | 28,770 | SH | DFND | 1 | 28,770 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,376 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24,893 | 308,118 | SH | SOLE | 308,118 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,172 | 14,505 | SH | DFND | 1 | 14,505 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,069 | 296,963 | SH | SOLE | 296,963 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 64,379 | 517,395 | SH | SOLE | 517,395 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,410 | 43,478 | SH | DFND | 1 | 43,478 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,992 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,054 | 91,589 | SH | SOLE | 91,589 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,719 | 69,689 | SH | SOLE | 69,689 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 61,637 | 143,379 | SH | SOLE | 143,379 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 637 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,057 | 77,893 | SH | DFND | 1 | 77,893 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,534 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,714 | 105,423 | SH | SOLE | 105,423 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 141 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,370 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 519 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,687 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 260 | 649,100 | SH | SOLE | 649,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 276 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 62,261 | 270,137 | SH | SOLE | 270,137 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,394 | 78,259 | SH | SOLE | 78,259 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 350 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 514 | 8,774 | SH | DFND | 1 | 8,774 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,539 | 179,813 | SH | SOLE | 179,813 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,358 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,444 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,048 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,849 | 818,063 | SH | SOLE | 818,063 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,395 | 32,754 | SH | DFND | 1 | 32,754 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,370 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,783 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 63,786 | 872,584 | SH | SOLE | 872,584 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,338 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,632 | 215,414 | SH | SOLE | 215,414 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 556 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,622 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 338,524 | 4,091,908 | SH | SOLE | 4,091,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,425 | 186,452 | SH | DFND | 1 | 186,452 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,417 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,539 | 90,109 | SH | SOLE | 90,109 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 343,838 | 1,769,442 | SH | SOLE | 1,769,442 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,730 | 14,047 | SH | DFND | 1 | 14,047 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,561 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,861 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 10,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,236 | 378,899 | SH | SOLE | 378,899 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,368 | 28,421 | SH | DFND | 1 | 28,421 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 401 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,606 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,707 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 380 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,307 | 76,222 | SH | SOLE | 76,222 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 438 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 240 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,906 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,621 | 468,397 | SH | SOLE | 468,397 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,476 | 315,719 | SH | SOLE | 315,719 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,261 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,287 | 462,960 | SH | SOLE | 462,960 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 790 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,422 | 78,987 | SH | DFND | 1 | 78,987 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,464 | 86,318 | SH | SOLE | 86,318 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 258 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 470 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,906 | 905,722 | SH | SOLE | 905,722 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,264 | 592,152 | SH | SOLE | 592,152 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 848 | 23,604 | SH | DFND | 1 | 23,604 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 948 | 12,473 | SH | DFND | 1 | 12,473 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 14,058 | 184,935 | SH | SOLE | 184,935 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 66,131 | 892,572 | SH | SOLE | 892,572 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,966 | 26,542 | SH | DFND | 1 | 26,542 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,201 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 388 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,217 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,406 | 120,608 | SH | SOLE | 120,608 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,100 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,505 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,354 | 182,034 | SH | DFND | 1 | 182,034 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,059 | 83,206 | SH | SOLE | 83,206 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 742 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,722 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,061 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,452 | 293,492 | SH | SOLE | 293,492 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,754 | 1,423,101 | SH | SOLE | 1,423,101 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,350 | 1,386,668 | SH | DFND | 1 | 1,386,668 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,376 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 208 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 179,025 | 5,604,434 | SH | SOLE | 5,604,434 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 114,544 | 3,585,731 | SH | DFND | 1 | 3,585,731 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,293 | 16,766 | SH | DFND | 1 | 16,766 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29,100 | 377,384 | SH | SOLE | 377,384 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 6,930 | 1,218,795 | SH | SOLE | 1,218,795 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,201 | 264,503 | SH | SOLE | 264,503 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 215 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 10,776 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 438 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 147,971 | 2,028,530 | SH | SOLE | 2,028,530 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 45,319 | 621,308 | SH | DFND | 1 | 621,308 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,104 | 96,856 | SH | SOLE | 96,856 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,635 | 616,166 | SH | SOLE | 616,166 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 719 | 14,281 | SH | DFND | 1 | 14,281 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,420 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,039 | 306,968 | SH | SOLE | 306,968 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,006 | 15,404 | SH | DFND | 1 | 15,404 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 411 | 28,895 | SH | DFND | 1 | 28,895 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,020 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,242 | 212,386 | SH | SOLE | 212,386 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,141 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,316 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,016 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62,459 | 335,061 | SH | SOLE | 335,061 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 440 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,538 | 774,251 | SH | DFND | 1 | 774,251 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 99,860 | 7,337,239 | SH | SOLE | 7,337,239 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32,602 | 736,599 | SH | SOLE | 736,599 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 927 | 20,946 | SH | DFND | 1 | 20,946 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 585 | 14,852 | SH | DFND | 1 | 14,852 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,870 | 377,402 | SH | SOLE | 377,402 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 464 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,155 | 181,016 | SH | SOLE | 181,016 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,972 | 129,123 | SH | SOLE | 129,123 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,041 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 47,998 | 522,916 | SH | SOLE | 522,916 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 300 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5,812 | 206,312 | SH | SOLE | 206,312 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,884 | 190,135 | SH | SOLE | 190,135 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,603 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 106,451 | 3,781,541 | SH | SOLE | 3,781,541 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,017 | 178,236 | SH | DFND | 1 | 178,236 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,288 | 32,303 | SH | DFND | 1 | 32,303 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,426 | 528,313 | SH | SOLE | 528,313 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,134 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,908 | 146,562 | SH | DFND | 1 | 146,562 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,290 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36,000 | 322,897 | SH | SOLE | 322,897 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 394 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,116 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 452 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 356 | 258,638 | SH | SOLE | 258,638 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 154,518 | 11,261,016 | SH | SOLE | 11,261,016 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 22,374 | 1,630,581 | SH | DFND | 1 | 1,630,581 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,122 | 23,222 | SH | DFND | 1 | 23,222 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,024 | 435,346 | SH | SOLE | 435,346 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,596 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 367 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 30,468 | 2,995,900 | SH | SOLE | 2,995,900 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 1,703 | 998,633 | SH | SOLE | 998,633 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,995 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 65,441 | 212,195 | SH | SOLE | 212,195 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,530 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,547 | 2,470,975 | SH | SOLE | 2,470,975 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 28,685 | 703,717 | SH | SOLE | 703,717 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,015 | 24,894 | SH | DFND | 1 | 24,894 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 206 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 243 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 27,929 | 446,822 | SH | DFND | 1 | 446,822 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 162,899 | 2,572,143 | SH | SOLE | 2,572,143 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,041 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 555 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17,383 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 887 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 541 | 432,733 | SH | SOLE | 432,733 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 995 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,664 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,220 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43,616 | 967,955 | SH | SOLE | 967,955 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43,056 | 955,534 | SH | DFND | 1 | 955,534 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 30,549 | 1,387,319 | SH | SOLE | 1,387,319 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,488 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,019 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,064 | 476,816 | SH | DFND | 1 | 476,816 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 356 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 33,585 | 232,355 | SH | SOLE | 232,355 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,544 | 108,433 | SH | SOLE | 108,433 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,411 | 123,621 | SH | SOLE | 123,621 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 873 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,146 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,261 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 385 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,135 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,512 | 258,398 | SH | SOLE | 258,398 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 366 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,466 | 134,225 | SH | SOLE | 134,225 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,415 | 312,777 | SH | SOLE | 312,777 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,545 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,008 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 404 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 620 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,277 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,783 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,285 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 432 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,202 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 60,864 | 654,034 | SH | SOLE | 654,034 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,088 | 76,066 | SH | SOLE | 76,066 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,296 | 499,353 | SH | SOLE | 499,353 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,206 | 33,231 | SH | DFND | 1 | 33,231 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 50,159 | 755,639 | SH | SOLE | 755,639 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 907 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,273 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,755 | 262,187 | SH | SOLE | 262,187 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,550 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,001 | 87,689 | SH | SOLE | 87,689 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,865 | 851,958 | SH | SOLE | 851,958 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,082 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351,469 | 1,801,481 | SH | SOLE | 1,801,481 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 92,897 | 476,153 | SH | DFND | 1 | 476,153 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 450 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 460 | 13,848 | SH | DFND | 1 | 13,848 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,123 | 21,682 | SH | DFND | 1 | 21,682 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 170,896 | 1,186,363 | SH | SOLE | 1,186,363 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 863 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 33,276 | 894,268 | SH | SOLE | 894,268 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,440 | 210,733 | SH | SOLE | 210,733 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,204 | 537,877 | SH | SOLE | 537,877 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 363 | 7,707 | SH | DFND | 1 | 7,707 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 290 | 89,064 | SH | SOLE | 89,064 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 19,907 | 3,572,479 | SH | SOLE | 3,572,479 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,668 | 136,639 | SH | SOLE | 136,639 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 39,600 | 325,788 | SH | SOLE | 325,788 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 314 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,640 | 314,382 | SH | SOLE | 314,382 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,802 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 871 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 310 | 10,613 | SH | DFND | 1 | 10,613 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15,086 | 98,934 | SH | SOLE | 98,934 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 13,300 | 2,283,928 | SH | SOLE | 2,283,928 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 41,150 | 5,124,543 | SH | SOLE | 5,124,543 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,501 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,542 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,015 | 153,981 | SH | SOLE | 153,981 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,241 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 514 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
ILG INC | COM | 44967H101 | 881 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,035 | 224,016 | SH | SOLE | 224,016 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,594 | 11,503 | SH | DFND | 1 | 11,503 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 691 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,034 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 704 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,091 | 215,088 | SH | SOLE | 215,088 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 186,259 | 5,606,732 | SH | SOLE | 5,606,732 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,355 | 703,024 | SH | DFND | 1 | 703,024 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18,614 | 277,815 | SH | SOLE | 277,815 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,066 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,051 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 463 | 23,838 | SH | DFND | 1 | 23,838 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,023 | 350,756 | SH | DFND | 1 | 350,756 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 54,019 | 602,020 | SH | DFND | 1 | 602,020 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 58,661 | 653,746 | SH | SOLE | 653,746 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 20,564 | 185,759 | SH | SOLE | 185,759 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,053 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,321 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,284 | 265,695 | SH | SOLE | 265,695 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,371 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 644 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 165,142 | 3,322,115 | SH | SOLE | 3,322,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,818 | 137,158 | SH | DFND | 1 | 137,158 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,542 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,579 | 497,336 | SH | SOLE | 497,336 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 332 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,222 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,413 | 718,779 | SH | SOLE | 718,779 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,988 | 64,337 | SH | DFND | 1 | 64,337 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,861 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 381 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,262 | 224,474 | SH | SOLE | 224,474 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,655 | 146,980 | SH | SOLE | 146,980 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 666 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 93,519 | 457,742 | SH | SOLE | 457,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,965 | 19,409 | SH | DFND | 1 | 19,409 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,137 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,682 | 176,982 | SH | SOLE | 176,982 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 26,062 | 1,138,100 | SH | SOLE | 1,138,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 319 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,629 | 174,278 | SH | SOLE | 174,278 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,389 | 1,161,600 | SH | SOLE | 1,161,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,232 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 900 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,265 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,843 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,124 | 121,456 | SH | SOLE | 121,456 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 812 | 8,132 | SH | DFND | 1 | 8,132 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,641 | 46,871 | SH | DFND | 1 | 46,871 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 18,333 | 523,640 | SH | SOLE | 523,640 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,041 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,372 | 228,683 | SH | SOLE | 228,683 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,465 | 510,627 | SH | DFND | 1 | 510,627 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,055 | 46,665 | SH | DFND | 1 | 46,665 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,503 | 53,550 | SH | DFND | 1 | 53,550 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 416 | 11,244 | SH | DFND | 1 | 11,244 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 508 | 15,424 | SH | DFND | 1 | 15,424 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,037 | 34,591 | SH | DFND | 1 | 34,591 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 507 | 20,927 | SH | DFND | 1 | 20,927 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 504 | 20,997 | SH | DFND | 1 | 20,997 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 38,535 | 1,704,336 | SH | SOLE | 1,704,336 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,167 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 240,729 | 5,870,000 | SH | SOLE | 5,870,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 128,688 | 2,222,200 | SH | SOLE | 2,222,200 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 184 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,295 | 18,977 | SH | DFND | 1 | 18,977 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,894 | 66,783 | SH | DFND | 1 | 66,783 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,249 | 71,999 | SH | DFND | 1 | 71,999 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,199 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,213 | 47,338 | SH | DFND | 1 | 47,338 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,330 | 49,723 | SH | DFND | 1 | 49,723 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,913 | 20,090 | SH | DFND | 1 | 20,090 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,041 | 38,215 | SH | DFND | 1 | 38,215 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 660 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 268 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 771 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 590 | 13,733 | SH | DFND | 1 | 13,733 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 216 | 6,745 | SH | DFND | 1 | 6,745 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,208 | 72,967 | SH | DFND | 1 | 72,967 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,278 | 86,936 | SH | DFND | 1 | 86,936 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 544 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,734 | 34,531 | SH | DFND | 1 | 34,531 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 463 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 233 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 665 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 977 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,963 | 322,253 | SH | SOLE | 322,253 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,892 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65,132 | 535,100 | SH | SOLE | 535,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335,339 | 5,007,302 | SH | SOLE | 5,007,302 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 83,360 | 427,970 | SH | SOLE | 427,970 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 192,557 | 1,175,779 | SH | SOLE | 1,175,779 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 438 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,028 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 397 | 38,225 | SH | DFND | 1 | 38,225 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,963 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 338 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 597 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,141 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,040 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 853 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,371 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 521 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,763 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,465 | 196,347 | SH | SOLE | 196,347 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 294 | 12,908 | SH | DFND | 1 | 12,908 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,321 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277,404 | 2,286,171 | SH | SOLE | 2,286,171 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,667 | 458,769 | SH | DFND | 1 | 458,769 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,372 | 609,021 | SH | DFND | 1 | 609,021 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,677 | 2,262,394 | SH | SOLE | 2,262,394 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 417 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411,994 | 3,953,874 | SH | SOLE | 3,953,874 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,078 | 605,352 | SH | DFND | 1 | 605,352 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 915 | 33,385 | SH | DFND | 1 | 33,385 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,935 | 179,972 | SH | SOLE | 179,972 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 15,655 | 4,344,640 | SH | SOLE | 4,344,640 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 591 | 163,973 | SH | DFND | 1 | 163,973 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10,088 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 7,652 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,488 | 165,048 | SH | SOLE | 165,048 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,754 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 55,140 | 789,174 | SH | SOLE | 789,174 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,033 | 358,280 | SH | DFND | 1 | 358,280 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,697 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,131 | 672,029 | SH | SOLE | 672,029 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,156 | 59,170 | SH | DFND | 1 | 59,170 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,167 | 443,285 | SH | SOLE | 443,285 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 51,091 | 485,015 | SH | SOLE | 485,015 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,983 | 18,827 | SH | DFND | 1 | 18,827 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,064 | 121,499 | SH | SOLE | 121,499 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,945 | 562,791 | SH | SOLE | 562,791 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,480 | 83,770 | SH | DFND | 1 | 83,770 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42,979 | 11,421,565 | SH | SOLE | 11,421,565 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17,614 | 832,265 | SH | SOLE | 832,265 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 63,851 | 622,757 | SH | SOLE | 622,757 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 920 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 353 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,480 | 75,167 | SH | SOLE | 75,167 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,224 | 306,015 | SH | SOLE | 306,015 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,655 | 26,350 | SH | DFND | 1 | 26,350 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,079 | 73,061 | SH | DFND | 1 | 73,061 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,919 | 243,198 | SH | SOLE | 243,198 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,944 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 234 | 17,636 | SH | DFND | 1 | 17,636 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,437 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,406 | 119,458 | SH | SOLE | 119,458 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 7,163 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 398 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,231 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 315 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 789 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64,248 | 371,700 | SH | SOLE | 371,700 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,395 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 15,319 | 1,512,200 | SH | SOLE | 1,512,200 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,978 | 2,397,000 | SH | SOLE | 2,397,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,667 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,217 | 83,609 | SH | SOLE | 83,609 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,090 | 263,093 | SH | SOLE | 263,093 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,763 | 23,086 | SH | DFND | 1 | 23,086 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,595 | 243,173 | SH | SOLE | 243,173 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,841 | 111,016 | SH | SOLE | 111,016 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,984 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15,388 | 344,723 | SH | SOLE | 344,723 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 778 | 17,418 | SH | DFND | 1 | 17,418 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 388 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,300 | 81,914 | SH | SOLE | 81,914 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 853 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,392 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,734 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 242 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,466 | 430,887 | SH | SOLE | 430,887 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,030 | 67,248 | SH | SOLE | 67,248 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 587 | 15,815 | SH | DFND | 1 | 15,815 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 500 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 67,615 | 792,395 | SH | SOLE | 792,395 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,854 | 267,825 | SH | DFND | 1 | 267,825 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,075 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 662 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,138 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,405 | 169,437 | SH | SOLE | 169,437 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,452 | 45,510 | SH | DFND | 1 | 45,510 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,297 | 2,633,687 | SH | DFND | 1 | 2,633,687 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,261 | 14,422 | SH | DFND | 1 | 14,422 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 152,771 | 517,114 | SH | SOLE | 517,114 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 100,163 | 2,074,632 | SH | SOLE | 2,074,632 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 279 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 225 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 27,650 | 289,319 | SH | SOLE | 289,319 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 7,340 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 13,168 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 674 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,014 | 17,509 | SH | DFND | 1 | 17,509 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,565 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,508 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 877 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 108,411 | 986,899 | SH | SOLE | 986,899 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,799 | 162,034 | SH | DFND | 1 | 162,034 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 278 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,511 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,492 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 223 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,776 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 926 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 7,960 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 891 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,046 | 161,522 | SH | SOLE | 161,522 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,755 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,699 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,605 | 426,591 | SH | SOLE | 426,591 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 352,899 | 6,071,431 | SH | SOLE | 6,071,431 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 61,566 | 1,059,206 | SH | DFND | 1 | 1,059,206 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 774 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 6,651 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 796,424 | 44,354,629 | SH | SOLE | 44,354,629 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 151,699 | 8,448,419 | SH | DFND | 1 | 8,448,419 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,107 | 244,810 | SH | SOLE | 244,810 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,879 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 910 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,155 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,041 | 379,470 | SH | SOLE | 379,470 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 91,747 | 1,119,278 | SH | SOLE | 1,119,278 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,693 | 69,449 | SH | DFND | 1 | 69,449 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 929 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 63,646 | 284,988 | SH | SOLE | 284,988 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,873 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,086 | 143,939 | SH | DFND | 1 | 143,939 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53,702 | 2,504,753 | SH | SOLE | 2,504,753 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,728 | 687,538 | SH | SOLE | 687,538 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,714 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,802 | 726,656 | SH | SOLE | 726,656 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,746 | 34,329 | SH | DFND | 1 | 34,329 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,158 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,201 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,988 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,665 | 101,408 | SH | SOLE | 101,408 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 40,183 | 800,399 | SH | SOLE | 800,399 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,024 | 60,267 | SH | DFND | 1 | 60,267 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 426 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,841 | 491,660 | SH | SOLE | 491,660 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,441 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,346 | 295,859 | SH | SOLE | 295,859 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 290 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,828 | 62,724 | SH | DFND | 1 | 62,724 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 211,940 | 1,352,605 | SH | SOLE | 1,352,605 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,287 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,005 | 15,028 | SH | DFND | 1 | 15,028 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,981 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 408 | 29,063 | SH | DFND | 1 | 29,063 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,620 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,121 | 141,427 | SH | SOLE | 141,427 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 122,058 | 1,425,745 | SH | SOLE | 1,425,745 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,752 | 55,504 | SH | DFND | 1 | 55,504 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,879 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 549 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 145,555 | 2,397,937 | SH | SOLE | 2,397,937 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,173 | 315,864 | SH | DFND | 1 | 315,864 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 379 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,272 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 48,253 | 682,815 | SH | SOLE | 682,815 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,875 | 54,856 | SH | DFND | 1 | 54,856 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 45,633 | 1,046,623 | SH | DFND | 1 | 1,046,623 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 128,189 | 2,940,116 | SH | SOLE | 2,940,116 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,164 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,060 | 759,907 | SH | SOLE | 759,907 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,304 | 139,703 | SH | SOLE | 139,703 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,837 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90,478 | 994,813 | SH | SOLE | 994,813 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 309 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,226 | 366,637 | SH | SOLE | 366,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 883,298 | 8,957,487 | SH | SOLE | 8,957,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182,009 | 1,845,741 | SH | DFND | 1 | 1,845,741 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,403 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 453 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,432 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 411 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 404 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,777 | 345,270 | SH | SOLE | 345,270 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,124 | 1,083,895 | SH | DFND | 1 | 1,083,895 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 584 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 54,985 | 256,616 | SH | SOLE | 256,616 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,105 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,491 | 86,699 | SH | SOLE | 86,699 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,596 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,252 | 33,102 | SH | DFND | 1 | 33,102 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 203 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,735 | 481,345 | SH | SOLE | 481,345 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,407 | 351,400 | SH | DFND | 1 | 351,400 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 363 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,985 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,928 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,439 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,021 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 197,176 | 4,159,825 | SH | SOLE | 4,159,825 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,277 | 934,123 | SH | DFND | 1 | 934,123 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,051 | 108,753 | SH | SOLE | 108,753 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,406 | 699,542 | SH | SOLE | 699,542 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 584 | 232,742 | SH | SOLE | 232,742 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,158 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,768 | 95,316 | SH | SOLE | 95,316 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,356 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 282 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 879 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,864 | 162,270 | SH | SOLE | 162,270 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 286 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,892 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,776 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,845 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,269 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 440 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 488 | 8,742 | SH | DFND | 1 | 8,742 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,938 | 141,457 | SH | SOLE | 141,457 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,883 | 112,517 | SH | SOLE | 112,517 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 361 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,749 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 289 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,182 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 4,007 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 4,378 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,624 | 94,693 | SH | SOLE | 94,693 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,765 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,392 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 112,918 | 288,475 | SH | SOLE | 288,475 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,924 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,918 | 131,499 | SH | SOLE | 131,499 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 329 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 3,512 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,163 | 2,478,495 | SH | SOLE | 2,478,495 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 712 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,401 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,850 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,199 | 380,380 | SH | SOLE | 380,380 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 145 | 13,142 | SH | DFND | 1 | 13,142 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,339 | 207,023 | SH | SOLE | 207,023 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,499 | 115,656 | SH | SOLE | 115,656 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,085 | 453,052 | SH | SOLE | 453,052 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,703 | 109,863 | SH | SOLE | 109,863 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 605 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,304 | 2,282,700 | SH | SOLE | 2,282,700 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,841 | 996,600 | SH | SOLE | 996,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,778 | 411,772 | SH | SOLE | 411,772 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 18,363 | 321,600 | SH | SOLE | 321,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,913 | 11,454 | SH | DFND | 1 | 11,454 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,024 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 603 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34,626 | 1,119,484 | SH | SOLE | 1,119,484 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,471 | 47,546 | SH | DFND | 1 | 47,546 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,928 | 124,597 | SH | DFND | 1 | 124,597 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 158,431 | 1,988,342 | SH | SOLE | 1,988,342 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,248 | 161,659 | SH | SOLE | 161,659 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 386 | 14,679 | SH | DFND | 1 | 14,679 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 212 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,785 | 220,658 | SH | SOLE | 220,658 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,669 | 47,294 | SH | DFND | 1 | 47,294 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 150 | 26,040 | SH | DFND | 1 | 26,040 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,631 | 88,356 | SH | DFND | 1 | 88,356 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 34,650 | 843,147 | SH | SOLE | 843,147 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,755 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,361 | 141,584 | SH | SOLE | 141,584 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 221 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,978 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,545 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,380 | 118,231 | SH | SOLE | 118,231 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,374 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 570 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,249 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,018 | 1,120,718 | SH | SOLE | 1,120,718 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,273 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,152 | 187,339 | SH | DFND | 1 | 187,339 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,558 | 77,151 | SH | DFND | 1 | 77,151 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,055 | 392,678 | SH | SOLE | 392,678 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 715 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 4,830 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,334 | 325,350 | SH | SOLE | 325,350 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 593 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 370,958 | 6,822,885 | SH | SOLE | 6,822,885 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 82,221 | 1,512,260 | SH | DFND | 1 | 1,512,260 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,429 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 55,008 | 232,198 | SH | SOLE | 232,198 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,952 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25,248 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,854 | 99,335 | SH | SOLE | 99,335 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,048 | 80,593 | SH | SOLE | 80,593 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 220,857 | 2,639,300 | SH | SOLE | 2,639,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44,148 | 527,578 | SH | DFND | 1 | 527,578 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,413 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,652 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 479 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,303 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 853 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,700 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,628 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30,273 | 396,915 | SH | DFND | 1 | 396,915 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,712 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,437 | 178,107 | SH | SOLE | 178,107 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 105,790 | 3,007,583 | SH | SOLE | 3,007,583 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 19,935 | 567,207 | SH | DFND | 1 | 567,207 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,931 | 815,507 | SH | DFND | 1 | 815,507 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 150,818 | 3,423,013 | SH | SOLE | 3,423,013 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 374 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,729 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 18,204 | 1,923,386 | SH | SOLE | 1,923,386 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,041 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 28,023 | 452,273 | SH | SOLE | 452,273 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,011 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 872 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,274 | 136,631 | SH | SOLE | 136,631 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,099 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 231 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 17,257 | 964,770 | SH | SOLE | 964,770 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,754 | 113,901 | SH | SOLE | 113,901 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 784 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,064 | 109,487 | SH | SOLE | 109,487 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,166 | 135,813 | SH | DFND | 1 | 135,813 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,174 | 17,183 | SH | DFND | 1 | 17,183 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 60,113 | 879,492 | SH | SOLE | 879,492 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,696 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81,091 | 973,827 | SH | SOLE | 973,827 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,151 | 13,828 | SH | DFND | 1 | 13,828 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,409 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 603 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 22,490 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 225,691 | 6,520,643 | SH | SOLE | 6,520,643 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,883 | 574,459 | SH | DFND | 1 | 574,459 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 397 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 661 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,993 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,899 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48,512 | 2,681,696 | SH | SOLE | 2,681,696 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 654 | 36,169 | SH | DFND | 1 | 36,169 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,342 | 168,480 | SH | DFND | 1 | 168,480 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 217,465 | 1,997,473 | SH | SOLE | 1,997,473 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,716 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,486 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,216 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,079 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,652 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 171 | 17,005 | SH | DFND | 1 | 17,005 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 69,881 | 1,926,159 | SH | DFND | 1 | 1,926,159 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 251,882 | 6,942,714 | SH | SOLE | 6,942,714 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,337 | 336,877 | SH | SOLE | 336,877 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,367 | 113,505 | SH | SOLE | 113,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 113,781 | 1,409,221 | SH | SOLE | 1,409,221 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,939 | 48,789 | SH | DFND | 1 | 48,789 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,688 | 23,932 | SH | DFND | 1 | 23,932 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,044 | 240,794 | SH | SOLE | 240,794 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,023 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 930 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,438 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 401 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,821 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 278 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 560 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10,898 | 1,009,120 | SH | SOLE | 1,009,120 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,965 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 123,945 | 917,431 | SH | SOLE | 917,431 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 552 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,376 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,599 | 140,101 | SH | DFND | 1 | 140,101 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,210 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,154 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,182 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 341 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,460 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,634 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29,443 | 1,031,273 | SH | SOLE | 1,031,273 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 921 | 32,258 | SH | DFND | 1 | 32,258 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,375 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 129,683 | 819,999 | SH | SOLE | 819,999 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,945 | 12,301 | SH | DFND | 1 | 12,301 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 751 | 226,989 | SH | DFND | 1 | 226,989 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,518 | 1,970,967 | SH | SOLE | 1,970,967 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 833 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,590 | 760,422 | SH | SOLE | 760,422 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,350 | 390,649 | SH | SOLE | 390,649 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 615 | 5,297 | SH | DFND | 1 | 5,297 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 413 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,422 | 310,143 | SH | SOLE | 310,143 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 897 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 189,880 | 2,432,493 | SH | SOLE | 2,432,493 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,785 | 535,296 | SH | DFND | 1 | 535,296 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,518 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 84,619 | 1,430,590 | SH | SOLE | 1,430,590 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,259 | 156,168 | SH | SOLE | 156,168 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,891 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 17,151 | 17,131,000 | SH | SOLE | 17,131,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,716 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 5,451 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,900 | 159,338 | SH | SOLE | 159,338 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,347 | 110,239 | SH | DFND | 1 | 110,239 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11,030 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 64,067 | 682,941 | SH | SOLE | 682,941 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,029 | 42,944 | SH | DFND | 1 | 42,944 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 500 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,985 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 609 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,772 | 309,794 | SH | SOLE | 309,794 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,167 | 75,376 | SH | SOLE | 75,376 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 558 | 19,411 | SH | DFND | 1 | 19,411 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 337 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 22,619 | 151,075 | SH | SOLE | 151,075 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 658 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,504 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,001 | 819,695 | SH | SOLE | 819,695 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,098 | 73,020 | SH | DFND | 1 | 73,020 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 634 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,591 | 137,468 | SH | SOLE | 137,468 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 622 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,673 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,552 | 83,484 | SH | SOLE | 83,484 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 620 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 387 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,268 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,824 | 95,829 | SH | SOLE | 95,829 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,036 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,663 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,097 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,493 | 106,240 | SH | SOLE | 106,240 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 366 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,447 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 48,539 | 251,261 | SH | SOLE | 251,261 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,864 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 7,728 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,466 | 83,019 | SH | SOLE | 83,019 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 31,686 | 235,812 | SH | SOLE | 235,812 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,293 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,547 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,726 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,161 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 976 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,817 | 327,173 | SH | SOLE | 327,173 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 39,850 | 298,545 | SH | SOLE | 298,545 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 376 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 350 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 772 | 35,523 | SH | DFND | 1 | 35,523 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,414 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 85,729 | 1,254,079 | SH | SOLE | 1,254,079 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,425 | 20,847 | SH | DFND | 1 | 20,847 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,507 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 187,069 | 3,103,145 | SH | SOLE | 3,103,145 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 54,492 | 903,934 | SH | DFND | 1 | 903,934 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,163 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 473 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
RH | COM | 74967X103 | 1,302 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 364 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 777 | 13,815 | SH | DFND | 1 | 13,815 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49,297 | 1,446,195 | SH | SOLE | 1,446,195 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22,827 | 350,651 | SH | SOLE | 350,651 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 402 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,596 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 615 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,706 | 49,794 | SH | SOLE | 49,794 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 500,558 | 10,545,460 | SH | SOLE | 10,545,460 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 139,165 | 2,930,739 | SH | DFND | 1 | 2,930,739 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,941 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,687 | 180,085 | SH | SOLE | 180,085 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 58,760 | 693,338 | SH | SOLE | 693,338 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,347,825 | 31,199,586 | SH | SOLE | 31,199,586 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 576,414 | 7,659,759 | SH | DFND | 1 | 7,659,759 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 129 | 18,976 | SH | DFND | 1 | 18,976 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,035 | 241,648 | SH | SOLE | 241,648 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,538 | 383,328 | SH | SOLE | 383,328 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,061 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,098 | 203,642 | SH | DFND | 1 | 203,642 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,760 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,195 | 191,954 | SH | SOLE | 191,954 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,385 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,583 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,214 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 12,004 | 1,189,700 | SH | SOLE | 1,189,700 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,158 | 873,700 | SH | SOLE | 873,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19,269 | 782,005 | SH | SOLE | 782,005 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,257 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,148 | 141,494 | SH | SOLE | 141,494 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 80,316 | 588,829 | SH | SOLE | 588,829 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,415 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,893 | 643,900 | SH | SOLE | 643,900 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,308 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 720 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,093 | 87,262 | SH | DFND | 1 | 87,262 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,491 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,647 | 100,820 | SH | SOLE | 100,820 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,514 | 91,234 | SH | SOLE | 91,234 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,784 | 120,919 | SH | SOLE | 120,919 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,238 | 72,105 | SH | DFND | 1 | 72,105 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,623 | 68,965 | SH | DFND | 1 | 68,965 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 95,698 | 1,427,693 | SH | SOLE | 1,427,693 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 774 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 183 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,810 | 916,049 | SH | SOLE | 916,049 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 726 | 14,213 | SH | DFND | 1 | 14,213 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,254 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 2,006 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,378 | 75,307 | SH | SOLE | 75,307 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,308 | 129,407 | SH | SOLE | 129,407 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 209 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 24,423 | 575,335 | SH | SOLE | 575,335 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 12,075 | 181,879 | SH | SOLE | 181,879 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 335 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 239 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 231 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 794 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 260 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 330 | 12,393 | SH | DFND | 1 | 12,393 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 538 | 7,751 | SH | DFND | 1 | 7,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 138,439 | 1,823,000 | SH | SOLE | 1,823,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205,269 | 7,719,800 | SH | SOLE | 7,719,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,132 | 2,996,000 | SH | SOLE | 2,996,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,690 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 30,765 | 264,965 | SH | SOLE | 264,965 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,202 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 812 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,586 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 47,381 | 274,723 | SH | SOLE | 274,723 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 202,648 | 9,954,179 | SH | SOLE | 9,954,179 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 79,196 | 3,890,143 | SH | DFND | 1 | 3,890,143 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 681 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,990 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,137 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 571 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 62,341 | 427,740 | SH | SOLE | 427,740 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 929 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,045 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,678 | 174,350 | SH | SOLE | 174,350 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 900 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,155 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,098 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 3,401 | 813,700 | SH | SOLE | 813,700 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,649 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,883 | 278,070 | SH | SOLE | 278,070 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,939 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 990 | 14,138 | SH | DFND | 1 | 14,138 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17,768 | 761,900 | SH | SOLE | 761,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,097 | 218,285 | SH | SOLE | 218,285 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,611 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 987 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,802 | 506,701 | SH | SOLE | 506,701 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,724 | 187,703 | SH | DFND | 1 | 187,703 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,997 | 84,476 | SH | SOLE | 84,476 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,563 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,822 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,595 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 496 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,542 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 957 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,734 | 189,900 | SH | DFND | 1 | 189,900 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,838 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 498 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,380 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31,041 | 670,292 | SH | SOLE | 670,292 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,045 | 22,572 | SH | DFND | 1 | 22,572 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,914 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,870 | 292,257 | SH | SOLE | 292,257 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,371 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,691 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 592 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,224 | 178,879 | SH | DFND | 1 | 178,879 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,162 | 431,198 | SH | SOLE | 431,198 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,946,630 | 7,175,721 | SH | SOLE | 7,175,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,696 | 116,840 | SH | DFND | 1 | 116,840 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,680 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,393 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,245 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 470 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 161 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,319 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 217 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 418 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,387 | 200,128 | SH | SOLE | 200,128 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 11,463 | 1,162,632 | SH | SOLE | 1,162,632 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,021 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,491 | 222,055 | SH | SOLE | 222,055 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 20,754 | 807,471 | SH | SOLE | 807,471 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,823 | 226,569 | SH | DFND | 1 | 226,569 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,042 | 512,634 | SH | DFND | 1 | 512,634 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 144,473 | 2,957,472 | SH | SOLE | 2,957,472 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 25,608 | 706,506 | SH | SOLE | 706,506 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 810 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30,033 | 322,627 | SH | SOLE | 322,627 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 429 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,719 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 453 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,923 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,167 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 587 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 93,718 | 555,003 | SH | SOLE | 555,003 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,252 | 13,339 | SH | DFND | 1 | 13,339 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 220 | 30,644 | SH | DFND | 1 | 30,644 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 730 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 724,666 | 18,043,941 | SH | SOLE | 18,043,941 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 182,278 | 4,538,669 | SH | DFND | 1 | 4,538,669 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 278,554 | 6,848,716 | SH | DFND | 1 | 6,848,716 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,377,602 | 33,872,280 | SH | SOLE | 33,872,280 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,841 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,600 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6,533 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 32,195 | 1,559,069 | SH | SOLE | 1,559,069 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,964 | 434,103 | SH | DFND | 1 | 434,103 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 426 | 12,763 | SH | DFND | 1 | 12,763 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,514 | 225,106 | SH | SOLE | 225,106 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,153 | 83,588 | SH | SOLE | 83,588 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 95,227 | 1,394,457 | SH | SOLE | 1,394,457 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 24,423 | 408,759 | SH | SOLE | 408,759 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,406 | 40,271 | SH | DFND | 1 | 40,271 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,523 | 148,574 | SH | SOLE | 148,574 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 6,847 | 1,392,050 | SH | SOLE | 1,392,050 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 78 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,848 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,373 | 1,104,307 | SH | SOLE | 1,104,307 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,431 | 121,204 | SH | DFND | 1 | 121,204 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,411 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,946 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 28,928 | 619,320 | SH | SOLE | 619,320 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 621 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 618 | 8,122 | SH | DFND | 1 | 8,122 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,034 | 210,643 | SH | SOLE | 210,643 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,707 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 936 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 184,460 | 7,245,379 | SH | SOLE | 7,245,379 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,036 | 944,101 | SH | DFND | 1 | 944,101 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 5,677 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 152 | 15,182 | SH | DFND | 1 | 15,182 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 152 | 17,558 | SH | DFND | 1 | 17,558 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,371 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 38,180 | 142,352 | SH | SOLE | 142,352 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 127 | 10,699 | SH | DFND | 1 | 10,699 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 153,200 | 4,315,253 | SH | DFND | 1 | 4,315,253 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 688,409 | 19,391,157 | SH | SOLE | 19,391,157 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,768 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 520 | 10,825 | SH | DFND | 1 | 10,825 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,782 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44,099 | 128,588 | SH | SOLE | 128,588 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 499 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,201 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,573 | 270,280 | SH | SOLE | 270,280 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,200 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,712 | 2,237,750 | SH | SOLE | 2,237,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,785 | 306,444 | SH | DFND | 1 | 306,444 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 282 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 39,074 | 592,833 | SH | SOLE | 592,833 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,668 | 427,602 | SH | SOLE | 427,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,254 | 305,367 | SH | SOLE | 305,367 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,052 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 116,536 | 2,889,677 | SH | SOLE | 2,889,677 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 99,910 | 2,477,402 | SH | DFND | 1 | 2,477,402 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 76,777 | 583,412 | SH | SOLE | 583,412 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 172,598 | 1,813,384 | SH | SOLE | 1,813,384 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,893 | 177,485 | SH | DFND | 1 | 177,485 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 169 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,065 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 65,178 | 800,613 | SH | SOLE | 800,613 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,716 | 111,462 | SH | SOLE | 111,462 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,194,575 | 37,939,982 | SH | SOLE | 37,939,982 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 615,956 | 10,648,812 | SH | DFND | 1 | 10,648,812 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,834 | 178,896 | SH | DFND | 1 | 178,896 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,295 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,274 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 281 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 22,437 | 2,064,100 | SH | SOLE | 2,064,100 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 3,662 | 1,331,599 | SH | SOLE | 1,331,599 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,266 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,498 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 28,629 | 5,706,001 | SH | SOLE | 5,706,001 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 280 | 55,710 | SH | DFND | 1 | 55,710 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 252,838 | 5,847,326 | SH | DFND | 1 | 5,847,326 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 906,669 | 20,968,315 | SH | SOLE | 20,968,315 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,829 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 82 | 29,625 | SH | DFND | 1 | 29,625 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,489 | 188,282 | SH | SOLE | 188,282 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,466 | 142,767 | SH | SOLE | 142,767 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,242 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,730 | 470,900 | SH | SOLE | 470,900 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,447 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,943 | 118,794 | SH | SOLE | 118,794 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 542 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 574 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,744 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 347 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 374 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,263 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 500 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 418 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 370 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 9,644 | 3,410,380 | SH | SOLE | 3,410,380 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,964 | 502,393 | SH | SOLE | 502,393 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 33,084 | 671,486 | SH | SOLE | 671,486 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,201 | 187,805 | SH | SOLE | 187,805 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 875 | 20,038 | SH | DFND | 1 | 20,038 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,580 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,842 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,141 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,196 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,089 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,572 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,268 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,261 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,565 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,347 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,200 | 56,927 | SH | SOLE | 56,927 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,486 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,414 | 42,082 | SH | DFND | 1 | 42,082 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,391 | 221,434 | SH | DFND | 1 | 221,434 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,330 | 30,564 | SH | DFND | 1 | 30,564 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 115,173 | 812,906 | SH | SOLE | 812,906 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 671 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 16,558 | 237,456 | SH | SOLE | 237,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129,026 | 1,214,595 | SH | SOLE | 1,214,595 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,946 | 55,970 | SH | DFND | 1 | 55,970 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 483 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,546 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 151,758 | 1,213,772 | SH | SOLE | 1,213,772 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,461 | 307,611 | SH | DFND | 1 | 307,611 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,841 | 317,277 | SH | DFND | 1 | 317,277 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366,658 | 1,494,491 | SH | SOLE | 1,494,491 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 727 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 55,556 | 645,998 | SH | SOLE | 645,998 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,142 | 36,532 | SH | DFND | 1 | 36,532 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,298 | 11,648 | SH | DFND | 1 | 11,648 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43,522 | 390,540 | SH | SOLE | 390,540 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 835 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 963 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,890 | 213,310 | SH | SOLE | 213,310 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 690 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,359 | 966,790 | SH | SOLE | 966,790 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,430 | 168,531 | SH | DFND | 1 | 168,531 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 56,629 | 694,660 | SH | SOLE | 694,660 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,305 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 243 | 18,947 | SH | DFND | 1 | 18,947 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25,795 | 1,108,902 | SH | SOLE | 1,108,902 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,778 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 548 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,070 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,775 | 592,237 | SH | SOLE | 592,237 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 436 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,318 | 67,156 | SH | DFND | 1 | 67,156 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,392 | 13,701 | SH | DFND | 1 | 13,701 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,043 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 393 | 6,455 | SH | DFND | 1 | 6,455 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501 | 9,658 | SH | DFND | 1 | 9,658 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,962 | 236,056 | SH | DFND | 1 | 236,056 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 557 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 639 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,068 | 1,162,746 | SH | SOLE | 1,162,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 937 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,436 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,564 | 32,833 | SH | DFND | 1 | 32,833 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 455 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,739 | 667,988 | SH | DFND | 1 | 667,988 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,672 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,992 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,788 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 89 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,695 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,607 | 191,447 | SH | SOLE | 191,447 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,318 | 49,409 | SH | DFND | 1 | 49,409 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164,300 | 3,265,750 | SH | SOLE | 3,265,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,465 | 665,166 | SH | DFND | 1 | 665,166 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 107,096 | 2,971,500 | SH | SOLE | 2,971,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 33,829 | 938,622 | SH | DFND | 1 | 938,622 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,711 | 457,233 | SH | SOLE | 457,233 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,037 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 9,499 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 505,982 | 3,820,177 | SH | SOLE | 3,820,177 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 90,804 | 685,573 | SH | DFND | 1 | 685,573 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 249 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 950 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 331 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,207 | 255,329 | SH | DFND | 1 | 255,329 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,636 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,898 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 38,176 | 527,222 | SH | SOLE | 527,222 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,730 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,082 | 751,181 | SH | SOLE | 751,181 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,196 | 53,261 | SH | DFND | 1 | 53,261 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,716 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 97,722 | 1,140,947 | SH | SOLE | 1,140,947 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,531 | 76,253 | SH | DFND | 1 | 76,253 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 355,711 | 4,725,053 | SH | SOLE | 4,725,053 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 37,152 | 493,507 | SH | DFND | 1 | 493,507 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,224 | 27,338 | SH | DFND | 1 | 27,338 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,484 | 497,714 | SH | SOLE | 497,714 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,336 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,091 | 21,130 | SH | DFND | 1 | 21,130 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,491 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,620 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,769 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,002 | 479,529 | SH | SOLE | 479,529 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,557 | 24,076 | SH | DFND | 1 | 24,076 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 852 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,417 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78,044 | 1,407,728 | SH | SOLE | 1,407,728 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,924 | 575,823 | SH | DFND | 1 | 575,823 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,286 | 20,511 | SH | DFND | 1 | 20,511 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 28,204 | 449,899 | SH | SOLE | 449,899 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,414 | 114,955 | SH | SOLE | 114,955 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,366 | 112,458 | SH | SOLE | 112,458 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,837 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,401 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 940 | 39,808 | SH | DFND | 1 | 39,808 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,435 | 95,319 | SH | SOLE | 95,319 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,943 | 300,134 | SH | SOLE | 300,134 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,852 | 1,579,827 | SH | SOLE | 1,579,827 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,085 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 86,012 | SH | DFND | 1 | 86,012 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,552 | 278,583 | SH | SOLE | 278,583 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 52,615 | 347,063 | SH | SOLE | 347,063 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,162 | 14,264 | SH | DFND | 1 | 14,264 | 0 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 1,733 | 766,700 | SH | SOLE | 766,700 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,470 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 179,753 | 3,330,000 | SH | SOLE | 3,330,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 353 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,950 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 517 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 43,536 | 359,449 | SH | SOLE | 359,449 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 27,446 | 335,612 | SH | SOLE | 335,612 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 501 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,747 | 182,851 | SH | SOLE | 182,851 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 773 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,881 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 23,510 | 514,658 | SH | SOLE | 514,658 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,461 | 120,544 | SH | SOLE | 120,544 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 5,545 | 231,026 | SH | SOLE | 231,026 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27,054 | 414,551 | SH | SOLE | 414,551 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 428 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,095 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 3,373 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 23,551 | 235,087 | SH | SOLE | 235,087 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 86,790 | 1,288,064 | SH | SOLE | 1,288,064 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 26,311 | 9,036,904 | SH | SOLE | 9,036,904 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,160 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 66,850 | 854,645 | SH | SOLE | 854,645 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,769 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 398 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,934 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,452 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 368 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,894 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,974 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,442 | 181,266 | SH | SOLE | 181,266 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,095 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,626 | 399,400 | SH | SOLE | 399,400 | 0 | 0 |