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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 1,215 17,155 SH   SOLE   17,155 0 0
3M CO COM 88579Y101 137,697 662,708 SH   SOLE   662,708 0 0
3M CO COM 88579Y101 10,551 50,779 SH   DFND 1 50,779 0 0
51JOB INC SP ADR REP COM 316827104 1,263 16,218 SH   SOLE   16,218 0 0
58 COM INC SPON ADR REP A 31680Q104 812 12,367 SH   SOLE   12,367 0 0
AARONS INC COM PAR $0.50 002535300 2,295 43,632 SH   SOLE   43,632 0 0
ABBOTT LABS COM 002824100 151,160 1,890,917 SH   SOLE   1,890,917 0 0
ABBOTT LABS COM 002824100 11,166 139,686 SH   DFND 1 139,686 0 0
ABBVIE INC COM 00287Y109 3,051 37,855 SH   DFND 1 37,855 0 0
ABBVIE INC COM 00287Y109 46,790 580,592 SH   SOLE   580,592 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 383 52,084 SH   SOLE   52,084 0 0
ABIOMED INC COM 003654100 7,902 27,669 SH   SOLE   27,669 0 0
ABIOMED INC COM 003654100 293 1,027 SH   DFND 1 1,027 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,054 274,772 SH   SOLE   274,772 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,289 159,749 SH   SOLE   159,749 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 940 34,468 SH   SOLE   34,468 0 0
ACCELERON PHARMA INC COM 00434H108 4,778 102,602 SH   SOLE   102,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,982 511,206 SH   SOLE   511,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,951 22,447 SH   DFND 1 22,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 232 5,098 SH   DFND 1 5,098 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,367 271,629 SH   SOLE   271,629 0 0
ADOBE INC COM 00724F101 47,355 177,698 SH   SOLE   177,698 0 0
ADOBE INC COM 00724F101 3,657 13,723 SH   DFND 1 13,723 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,676 21,554 SH   SOLE   21,554 0 0
ADVANCED ENERGY INDS COM 007973100 13,507 271,875 SH   SOLE   271,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,571 296,663 SH   SOLE   296,663 0 0
AERCAP HOLDINGS NV SHS N00985106 1,764 37,898 SH   SOLE   37,898 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,925 54,179 SH   SOLE   54,179 0 0
AES CORP COM 00130H105 3,691 204,153 SH   SOLE   204,153 0 0
AES CORP COM 00130H105 182 10,092 SH   DFND 1 10,092 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,078 19,397 SH   SOLE   19,397 0 0
AFLAC INC COM 001055102 43,074 861,470 SH   SOLE   861,470 0 0
AFLAC INC COM 001055102 204 4,076 SH   DFND 1 4,076 0 0
AGCO CORP COM 001084102 320 4,600 SH   SOLE   4,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,542 740,755 SH   SOLE   740,755 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,552 52,668 SH   SOLE   52,668 0 0
AGNC INVT CORP COM 00123Q104 52,130 2,896,099 SH   SOLE   2,896,099 0 0
AGNICO EAGLE MINES LTD COM 008474108 160,465 3,689,719 SH   SOLE   3,689,719 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,417 492,466 SH   DFND 1 492,466 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,116 94,676 SH   SOLE   94,676 0 0
AIR PRODS & CHEMS INC COM 009158106 42,816 224,212 SH   SOLE   224,212 0 0
AIR PRODS & CHEMS INC COM 009158106 930 4,870 SH   DFND 1 4,870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,515 49,010 SH   SOLE   49,010 0 0
ALAMO GROUP INC COM 011311107 5,197 52,000 SH   SOLE   52,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,254 2,020,524 SH   SOLE   2,020,524 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 917 180,778 SH   DFND 1 180,778 0 0
ALASKA AIR GROUP INC COM 011659109 666 11,860 SH   DFND 1 11,860 0 0
ALASKA AIR GROUP INC COM 011659109 12,734 226,910 SH   SOLE   226,910 0 0
ALBEMARLE CORP COM 012653101 2,664 32,498 SH   SOLE   32,498 0 0
ALCOA CORP COM 013872106 594 21,100 SH   SOLE   21,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,004 220,064 SH   SOLE   220,064 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,262 49,611 SH   SOLE   49,611 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,800 33,672 SH   SOLE   33,672 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,110 348,500 SH   SOLE   348,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 111,575 9,917,373 SH   SOLE   9,917,373 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,815 1,050,171 SH   DFND 1 1,050,171 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,101 11,515 SH   DFND 1 11,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272,773 1,495,057 SH   SOLE   1,495,057 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,761 41,365 SH   SOLE   41,365 0 0
ALLAKOS INC COM 01671P100 753 18,587 SH   SOLE   18,587 0 0
ALLEGHANY CORP DEL COM 017175100 7,204 11,763 SH   SOLE   11,763 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,192 145,431 SH   SOLE   145,431 0 0
ALLERGAN PLC SHS G0177J108 19,548 133,517 SH   SOLE   133,517 0 0
ALLERGAN PLC SHS G0177J108 2,090 14,278 SH   DFND 1 14,278 0 0
ALLETE INC COM NEW 018522300 5,411 65,800 SH   SOLE   65,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,577 14,730 SH   SOLE   14,730 0 0
ALLIANT ENERGY CORP COM 018802108 9,277 196,835 SH   SOLE   196,835 0 0
ALLIANT ENERGY CORP COM 018802108 282 5,983 SH   DFND 1 5,983 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 741 25,643 SH   SOLE   25,643 0 0
ALLSTATE CORP COM 020002101 20,763 220,457 SH   SOLE   220,457 0 0
ALLY FINL INC COM 02005N100 10,608 385,898 SH   SOLE   385,898 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,646 92,522 SH   SOLE   92,522 0 0
ALPHABET INC CAP STK CL C 02079K107 502,524 428,296 SH   SOLE   428,296 0 0
ALPHABET INC CAP STK CL A 02079K305 240,283 204,168 SH   SOLE   204,168 0 0
ALPHABET INC CAP STK CL C 02079K107 96,640 82,365 SH   DFND 1 82,365 0 0
ALPHABET INC CAP STK CL A 02079K305 15,853 13,470 SH   DFND 1 13,470 0 0
ALTA MESA RES INC CL A 02133L109 148 559,500 SH   SOLE   559,500 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 12 332,933 SH   SOLE   332,933 0 0
ALTABA INC COM 021346101 6,271 84,600 SH   SOLE   84,600 0 0
ALTICE USA INC CL A 02156K103 4,401 204,882 SH   SOLE   204,882 0 0
ALTRIA GROUP INC COM 02209S103 61,327 1,067,848 SH   SOLE   1,067,848 0 0
ALTRIA GROUP INC COM 02209S103 1,522 26,502 SH   DFND 1 26,502 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,459 214,768 SH   SOLE   214,768 0 0
AMAZON COM INC COM 023135106 688,648 386,718 SH   SOLE   386,718 0 0
AMAZON COM INC COM 023135106 12,399 6,963 SH   DFND 1 6,963 0 0
AMBEV SA SPONSORED ADR 02319V103 63 14,761 SH   DFND 1 14,761 0 0
AMEDISYS INC COM 023436108 648 5,261 SH   SOLE   5,261 0 0
AMERCO COM 023586100 208 561 SH   DFND 1 561 0 0
AMEREN CORP COM 023608102 1,004 13,649 SH   DFND 1 13,649 0 0
AMEREN CORP COM 023608102 21,501 292,338 SH   SOLE   292,338 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,960 187,667 SH   SOLE   187,667 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,301 48,361 SH   SOLE   48,361 0 0
AMERICAN ELEC PWR INC COM 025537101 30,956 369,625 SH   SOLE   369,625 0 0
AMERICAN ELEC PWR INC COM 025537101 1,164 13,902 SH   DFND 1 13,902 0 0
AMERICAN EXPRESS CO COM 025816109 20,404 186,682 SH   DFND 1 186,682 0 0
AMERICAN EXPRESS CO COM 025816109 37,088 339,325 SH   SOLE   339,325 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,956 72,301 SH   SOLE   72,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,742 1,642,864 SH   SOLE   1,642,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 798 18,531 SH   DFND 1 18,531 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 657 21,829 SH   SOLE   21,829 0 0
AMERICAN STS WTR CO COM 029899101 1,991 27,926 SH   SOLE   27,926 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,268 351,508 SH   SOLE   351,508 0 0
AMERICAN TOWER CORP NEW COM 03027X100 880 4,465 SH   DFND 1 4,465 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 997 9,567 SH   DFND 1 9,567 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,647 409,049 SH   SOLE   409,049 0 0
AMERIPRISE FINL INC COM 03076C106 31,524 246,087 SH   SOLE   246,087 0 0
AMERIPRISE FINL INC COM 03076C106 12,507 97,631 SH   DFND 1 97,631 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,985 263,891 SH   DFND 1 263,891 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,984 100,406 SH   SOLE   100,406 0 0
AMETEK INC NEW COM 031100100 31,832 383,659 SH   SOLE   383,659 0 0
AMETEK INC NEW COM 031100100 3,944 47,530 SH   DFND 1 47,530 0 0
AMGEN INC COM 031162100 18,762 98,758 SH   DFND 1 98,758 0 0
AMGEN INC COM 031162100 47,691 251,032 SH   SOLE   251,032 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,832 482,175 SH   SOLE   482,175 0 0
AMPHENOL CORP NEW CL A 032095101 26,335 278,854 SH   SOLE   278,854 0 0
AMPHENOL CORP NEW CL A 032095101 3,915 41,453 SH   DFND 1 41,453 0 0
ANADARKO PETE CORP COM 032511107 926 20,369 SH   DFND 1 20,369 0 0
ANADARKO PETE CORP COM 032511107 43,114 947,987 SH   SOLE   947,987 0 0
ANALOG DEVICES INC COM 032654105 15,153 143,947 SH   SOLE   143,947 0 0
ANALOG DEVICES INC COM 032654105 765 7,263 SH   DFND 1 7,263 0 0
ANAPLAN INC COM 03272L108 580 14,730 SH   SOLE   14,730 0 0
ANAPTYSBIO INC COM 032724106 1,498 20,509 SH   SOLE   20,509 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,269 211,753 SH   SOLE   211,753 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,879 143,404 SH   SOLE   143,404 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,765 116,296 SH   DFND 1 116,296 0 0
ANNALY CAP MGMT INC COM 035710409 44,536 4,458,074 SH   SOLE   4,458,074 0 0
ANSYS INC COM 03662Q105 6,497 35,557 SH   SOLE   35,557 0 0
ANSYS INC COM 03662Q105 3,311 18,122 SH   DFND 1 18,122 0 0
ANTHEM INC COM 036752103 1,827 6,368 SH   DFND 1 6,368 0 0
ANTHEM INC COM 036752103 153,365 534,411 SH   SOLE   534,411 0 0
AON PLC SHS CL A G0408V102 2,698 15,803 SH   DFND 1 15,803 0 0
AON PLC SHS CL A G0408V102 175,002 1,025,205 SH   SOLE   1,025,205 0 0
APACHE CORP COM 037411105 3,924 113,224 SH   SOLE   113,224 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 330 16,941 SH   SOLE   16,941 0 0
APHRIA INC COM 03765K104 6,483 695,100 SH   SOLE   695,100 0 0
APPLE INC COM 037833100 650,005 3,421,979 SH   SOLE   3,421,979 0 0
APPLE INC COM 037833100 195,237 1,027,835 SH   DFND 1 1,027,835 0 0
APPLIED MATLS INC COM 038222105 43,826 1,105,042 SH   DFND 1 1,105,042 0 0
APPLIED MATLS INC COM 038222105 125,426 3,162,533 SH   SOLE   3,162,533 0 0
APTARGROUP INC COM 038336103 5,948 55,906 SH   SOLE   55,906 0 0
APTARGROUP INC COM 038336103 1,874 17,614 SH   DFND 1 17,614 0 0
APTIV PLC SHS G6095L109 71,900 904,519 SH   SOLE   904,519 0 0
AQUA AMERICA INC COM 03836W103 676 18,543 SH   SOLE   18,543 0 0
ARAMARK COM 03852U106 4,890 165,498 SH   SOLE   165,498 0 0
ARAMARK COM 03852U106 412 13,948 SH   DFND 1 13,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,415 69,433 SH   SOLE   69,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 36,782 1,138,071 SH   SOLE   1,138,071 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,513 498,805 SH   SOLE   498,805 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,914 67,556 SH   DFND 1 67,556 0 0
ARCONIC INC COM 03965L100 7,202 376,846 SH   SOLE   376,846 0 0
ARGENX SE SPONSORED ADR 04016X101 10,369 83,060 SH   SOLE   83,060 0 0
ARISTA NETWORKS INC COM 040413106 10,421 33,138 SH   SOLE   33,138 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,967 244,761 SH   SOLE   244,761 0 0
ARROW ELECTRS INC COM 042735100 3,915 50,805 SH   SOLE   50,805 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 10,283 87,368 SH   SOLE   87,368 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 421 2,240 SH   SOLE   2,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,968 26,419 SH   DFND 1 26,419 0 0
ASSURANT INC COM 04621X108 11,721 123,493 SH   SOLE   123,493 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,012 717,575 SH   SOLE   717,575 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,876 46,394 SH   DFND 1 46,394 0 0
AT&T INC COM 00206R102 8,902 283,852 SH   DFND 1 283,852 0 0
AT&T INC COM 00206R102 114,708 3,657,777 SH   SOLE   3,657,777 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,007 50,489 SH   SOLE   50,489 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 690 38,675 SH   SOLE   38,675 0 0
ATLASSIAN CORP PLC CL A G06242104 18,719 166,550 SH   SOLE   166,550 0 0
ATMOS ENERGY CORP COM 049560105 14,270 138,639 SH   SOLE   138,639 0 0
ATRICURE INC COM 04963C209 1,563 58,326 SH   SOLE   58,326 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,109 28,422 SH   SOLE   28,422 0 0
AURORA CANNABIS INC COM 05156X108 29,167 3,223,000 SH   SOLE   3,223,000 0 0
AURORA CANNABIS INC COM 05156X108 539 59,573 SH   DFND 1 59,573 0 0
AUTODESK INC COM 052769106 11,303 72,536 SH   SOLE   72,536 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,165 11,081 SH   SOLE   11,081 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 332 10,549 SH   SOLE   10,549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64,184 401,801 SH   SOLE   401,801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,934 24,629 SH   DFND 1 24,629 0 0
AUTOZONE INC COM 053332102 8,804 8,597 SH   DFND 1 8,597 0 0
AUTOZONE INC COM 053332102 13,457 13,140 SH   SOLE   13,140 0 0
AVALARA INC COM 05338G106 389 6,974 SH   SOLE   6,974 0 0
AVALONBAY CMNTYS INC COM 053484101 8,327 41,482 SH   SOLE   41,482 0 0
AVANGRID INC COM 05351W103 1,511 30,000 SH   SOLE   30,000 0 0
AVANOS MED INC COM 05350V106 1,848 43,288 SH   SOLE   43,288 0 0
AVERY DENNISON CORP COM 053611109 55,108 487,679 SH   SOLE   487,679 0 0
AVISTA CORP COM 05379B107 360 8,855 SH   SOLE   8,855 0 0
AVNET INC COM 053807103 279 6,443 SH   DFND 1 6,443 0 0
AVROBIO INC COM 05455M100 333 15,104 SH   SOLE   15,104 0 0
AXA EQUITABLE HLDGS INC COM 054561105 15,605 774,847 SH   SOLE   774,847 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,184 112,892 SH   SOLE   112,892 0 0
AZZ INC COM 002474104 1,433 35,000 SH   SOLE   35,000 0 0
B2GOLD CORP COM 11777Q209 16,557 5,914,281 SH   SOLE   5,914,281 0 0
BADGER METER INC COM 056525108 523 9,400 SH   SOLE   9,400 0 0
BAIDU INC SPON ADR REP A 056752108 4,834 29,325 SH   SOLE   29,325 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,366 157,507 SH   SOLE   157,507 0 0
BAKER HUGHES A GE CO CL A 05722G100 433 15,635 SH   DFND 1 15,635 0 0
BALCHEM CORP COM 057665200 612 6,600 SH   SOLE   6,600 0 0
BALL CORP COM 058498106 36,520 631,174 SH   SOLE   631,174 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 562 51,468 SH   DFND 1 51,468 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 234 7,882 SH   SOLE   7,882 0 0
BANCO SANTANDER SA ADR 05964H105 1,165 179,709 SH   DFND 1 179,709 0 0
BANK AMER CORP COM 060505104 70,879 2,569,010 SH   DFND 1 2,569,010 0 0
BANK AMER CORP COM 060505104 348,656 12,637,051 SH   SOLE   12,637,051 0 0
BANK HAWAII CORP COM 062540109 439 5,568 SH   SOLE   5,568 0 0
BANK MONTREAL QUE COM 063671101 1,363,148 18,212,793 SH   SOLE   18,212,793 0 0
BANK MONTREAL QUE COM 063671101 252,059 3,367,719 SH   DFND 1 3,367,719 0 0
BANK N S HALIFAX COM 064149107 441,971 8,299,844 SH   DFND 1 8,299,844 0 0
BANK N S HALIFAX COM 064149107 1,446,252 27,159,416 SH   SOLE   27,159,416 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,749 272,636 SH   SOLE   272,636 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,341 26,588 SH   DFND 1 26,588 0 0
BANK OZK COM 06417N103 1,329 45,873 SH   DFND 1 45,873 0 0
BANK OZK COM 06417N103 36,658 1,264,927 SH   SOLE   1,264,927 0 0
BANKUNITED INC COM 06652K103 1,942 58,141 SH   SOLE   58,141 0 0
BARCLAYS PLC ADR 06738E204 134 16,742 SH   DFND 1 16,742 0 0
BARINGS BDC INC COM 06759L103 430 43,878 SH   SOLE   43,878 0 0
BARNES GROUP INC COM 067806109 900 17,500 SH   SOLE   17,500 0 0
BARRICK GOLD CORP COM 067901108 177,481 12,942,524 SH   SOLE   12,942,524 0 0
BARRICK GOLD CORP COM 067901108 37,484 2,733,438 SH   DFND 1 2,733,438 0 0
BAUSCH HEALTH COS INC COM 071734107 25,353 1,027,302 SH   SOLE   1,027,302 0 0
BAXTER INTL INC COM 071813109 13,593 167,172 SH   SOLE   167,172 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,196 1,880,738 SH   SOLE   1,880,738 0 0
BB&T CORP COM 054937107 20,789 446,786 SH   SOLE   446,786 0 0
BB&T CORP COM 054937107 2,098 45,095 SH   DFND 1 45,095 0 0
BCE INC COM NEW 05534B760 131,533 2,961,273 SH   DFND 1 2,961,273 0 0
BCE INC COM NEW 05534B760 656,775 14,786,303 SH   SOLE   14,786,303 0 0
BECTON DICKINSON & CO COM 075887109 118,361 473,954 SH   SOLE   473,954 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,429 87,837 SH   SOLE   87,837 0 0
BECTON DICKINSON & CO COM 075887109 7,155 28,652 SH   DFND 1 28,652 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,991 30,248 SH   SOLE   30,248 0 0
BEMIS INC COM 081437105 370 6,677 SH   DFND 1 6,677 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,578 37,720 SH   DFND 1 37,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143,802 715,827 SH   SOLE   715,827 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,085 20,145 SH   DFND 1 20,145 0 0
BEST BUY INC COM 086516101 5,306 74,670 SH   SOLE   74,670 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 8,168 149,400 SH   SOLE   149,400 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 2,626 48,039 SH   DFND 1 48,039 0 0
BIOGEN INC COM 09062X103 20,673 87,456 SH   SOLE   87,456 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,960 89,611 SH   SOLE   89,611 0 0
BLACK HILLS CORP COM 092113109 2,203 29,737 SH   SOLE   29,737 0 0
BLACK HILLS CORP COM 092113109 322 4,342 SH   DFND 1 4,342 0 0
BLACK KNIGHT INC COM 09215C105 7,521 138,000 SH   SOLE   138,000 0 0
BLACKBERRY LTD COM 09228F103 45,006 4,463,668 SH   SOLE   4,463,668 0 0
BLACKBERRY LTD COM 09228F103 3,873 384,079 SH   DFND 1 384,079 0 0
BLACKROCK INC COM 09247X101 11,547 27,019 SH   DFND 1 27,019 0 0
BLACKROCK INC COM 09247X101 77,705 181,821 SH   SOLE   181,821 0 0
BLOCK H & R INC COM 093671105 4,268 178,281 SH   SOLE   178,281 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,148 88,878 SH   SOLE   88,878 0 0
BLUE HILLS BANCORP INC COM 095573101 980 40,997 SH   SOLE   40,997 0 0
BLUEBIRD BIO INC COM 09609G100 6,776 43,069 SH   SOLE   43,069 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,021 62,725 SH   SOLE   62,725 0 0
BOEING CO COM 097023105 413,075 1,082,993 SH   SOLE   1,082,993 0 0
BOEING CO COM 097023105 58,719 153,948 SH   DFND 1 153,948 0 0
BOOKING HLDGS INC COM 09857L108 18,407 10,549 SH   DFND 1 10,549 0 0
BOOKING HLDGS INC COM 09857L108 172,758 99,007 SH   SOLE   99,007 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,572 44,245 SH   SOLE   44,245 0 0
BORGWARNER INC COM 099724106 2,826 73,575 SH   SOLE   73,575 0 0
BOSTON BEER INC CL A 100557107 2,805 9,517 SH   SOLE   9,517 0 0
BOSTON PROPERTIES INC COM 101121101 6,164 46,039 SH   SOLE   46,039 0 0
BOSTON SCIENTIFIC CORP COM 101137107 103,140 2,687,342 SH   SOLE   2,687,342 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,234 1,048,316 SH   DFND 1 1,048,316 0 0
BOTTOMLINE TECH DEL INC COM 101388106 471 9,400 SH   SOLE   9,400 0 0
BP PLC SPONSORED ADR 055622104 1,477 34,622 SH   DFND 1 34,622 0 0
BRADY CORP CL A 104674106 13,037 280,908 SH   SOLE   280,908 0 0
BRIDGE BANCORP INC COM 108035106 1,017 34,700 SH   SOLE   34,700 0 0
BRIGGS & STRATTON CORP COM 109043109 165 13,961 SH   DFND 1 13,961 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,605 12,626 SH   SOLE   12,626 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,260 34,726 SH   SOLE   34,726 0 0
BRINKER INTL INC COM 109641100 229 5,151 SH   DFND 1 5,151 0 0
BRINKS CO COM 109696104 3,856 51,135 SH   SOLE   51,135 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,827 646,134 SH   SOLE   646,134 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 625 13,097 SH   DFND 1 13,097 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,535 36,803 SH   DFND 1 36,803 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,328 127,715 SH   SOLE   127,715 0 0
BROADCOM INC COM 11135F101 140,993 468,866 SH   SOLE   468,866 0 0
BROADCOM INC COM 11135F101 50,790 168,900 SH   DFND 1 168,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,415 698,383 SH   SOLE   698,383 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 745,224 15,990,710 SH   SOLE   15,990,710 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134,752 2,891,444 SH   DFND 1 2,891,444 0 0
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BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25,728 1,250,330 SH   DFND 1 1,250,330 0 0
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,848 183,401 SH   DFND 1 183,401 0 0
BROWN & BROWN INC COM 115236101 1,507 51,066 SH   SOLE   51,066 0 0
BROWN FORMAN CORP CL B 115637209 32,586 617,391 SH   SOLE   617,391 0 0
BRP INC COM SUN VTG 05577W200 18,832 678,492 SH   SOLE   678,492 0 0
BRUKER CORP COM 116794108 25,272 657,442 SH   SOLE   657,442 0 0
BUCKLE INC COM 118440106 528 28,200 SH   SOLE   28,200 0 0
BURLINGTON STORES INC COM 122017106 17,900 114,248 SH   SOLE   114,248 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,984 201,362 SH   SOLE   201,362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45,089 518,329 SH   SOLE   518,329 0 0
CABLE ONE INC COM 12685J105 3,939 4,014 SH   SOLE   4,014 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7,501 66,997 SH   SOLE   66,997 0 0
CABOT OIL & GAS CORP COM 127097103 12,534 480,225 SH   SOLE   480,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,663 356,839 SH   SOLE   356,839 0 0
CAE INC COM 124765108 132,285 5,968,469 SH   SOLE   5,968,469 0 0
CAE INC COM 124765108 9,449 426,339 SH   DFND 1 426,339 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,175 48,727 SH   SOLE   48,727 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,862 34,312 SH   SOLE   34,312 0 0
CALLAWAY GOLF CO COM 131193104 8,166 512,600 SH   SOLE   512,600 0 0
CAMECO CORP COM 13321L108 15,966 1,354,310 SH   SOLE   1,354,310 0 0
CAMECO CORP COM 13321L108 9,895 839,343 SH   DFND 1 839,343 0 0
CAMPBELL SOUP CO COM 134429109 16,316 427,903 SH   DFND 1 427,903 0 0
CAMPBELL SOUP CO COM 134429109 2,203 57,766 SH   SOLE   57,766 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11,946 248,666 SH   SOLE   248,666 0 0
CANADIAN NAT RES LTD COM 136385101 539,565 19,646,548 SH   SOLE   19,646,548 0 0
CANADIAN NAT RES LTD COM 136385101 200,050 7,284,199 SH   DFND 1 7,284,199 0 0
CANADIAN NATL RY CO COM 136375102 306,119 3,418,549 SH   DFND 1 3,418,549 0 0
CANADIAN NATL RY CO COM 136375102 1,168,363 13,047,518 SH   SOLE   13,047,518 0 0
CANADIAN PAC RY LTD COM 13645T100 561,067 2,722,324 SH   SOLE   2,722,324 0 0
CANADIAN PAC RY LTD COM 13645T100 162,086 786,441 SH   DFND 1 786,441 0 0
CANOPY GROWTH CORP COM 138035100 523 12,083 SH   DFND 1 12,083 0 0
CANOPY GROWTH CORP COM 138035100 32,526 751,520 SH   SOLE   751,520 0 0
CAPITAL ONE FINL CORP COM 14040H105 85,536 1,047,084 SH   SOLE   1,047,084 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,214 369,859 SH   DFND 1 369,859 0 0
CAPITOL FED FINL INC COM 14057J101 1,327 99,432 SH   SOLE   99,432 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,170 369,000 SH   SOLE   369,000 0 0
CARA THERAPEUTICS INC COM 140755109 381 19,400 SH   SOLE   19,400 0 0
CARDINAL HEALTH INC COM 14149Y108 4,430 92,008 SH   SOLE   92,008 0 0
CARDINAL HEALTH INC COM 14149Y108 413 8,574 SH   DFND 1 8,574 0 0
CAREDX INC COM 14167L103 634 20,115 SH   SOLE   20,115 0 0
CARGURUS INC COM CL A 141788109 463 11,565 SH   SOLE   11,565 0 0
CARGURUS INC COM CL A 141788109 763 19,042 SH   DFND 1 19,042 0 0
CARMAX INC COM 143130102 16,796 240,631 SH   SOLE   240,631 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,391 126,013 SH   SOLE   126,013 0 0
CASEYS GEN STORES INC COM 147528103 11,490 89,230 SH   SOLE   89,230 0 0
CATALENT INC COM 148806102 18,925 466,245 SH   SOLE   466,245 0 0
CATERPILLAR INC DEL COM 149123101 35,497 261,990 SH   SOLE   261,990 0 0
CATERPILLAR INC DEL COM 149123101 1,064 7,853 SH   DFND 1 7,853 0 0
CAVCO INDS INC DEL COM 149568107 549 4,671 SH   SOLE   4,671 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,918 187,736 SH   SOLE   187,736 0 0
CBRE GROUP INC CL A 12504L109 8,740 176,740 SH   SOLE   176,740 0 0
CBS CORP NEW CL B 124857202 10,826 227,781 SH   SOLE   227,781 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,163,974 14,725,489 SH   SOLE   14,725,489 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 214,493 2,713,558 SH   DFND 1 2,713,558 0 0
CDW CORP COM 12514G108 913 9,470 SH   SOLE   9,470 0 0
CELANESE CORP DEL COM 150870103 63,922 648,227 SH   SOLE   648,227 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13,092 1,549,125 SH   SOLE   1,549,125 0 0
CELESTICA INC SUB VTG SHS 15101Q108 138 16,346 SH   DFND 1 16,346 0 0
CELGENE CORP COM 151020104 32,053 339,760 SH   SOLE   339,760 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 114 24,468 SH   DFND 1 24,468 0 0
CENOVUS ENERGY INC COM 15135U109 112,980 13,011,195 SH   DFND 1 13,011,195 0 0
CENOVUS ENERGY INC COM 15135U109 247,078 28,455,459 SH   SOLE   28,455,459 0 0
CENTENE CORP DEL COM 15135B101 67,335 1,268,087 SH   SOLE   1,268,087 0 0
CENTENE CORP DEL COM 15135B101 1,843 34,706 SH   DFND 1 34,706 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,941 334,597 SH   SOLE   334,597 0 0
CENTERPOINT ENERGY INC COM 15189T107 65,483 2,133,006 SH   SOLE   2,133,006 0 0
CENTERSTATE BK CORP COM 15201P109 490 20,600 SH   SOLE   20,600 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 680 170,866 SH   SOLE   170,866 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 554 19,200 SH   SOLE   19,200 0 0
CENTURYLINK INC COM 156700106 9,300 775,639 SH   SOLE   775,639 0 0
CENTURYLINK INC COM 156700106 554 46,222 SH   DFND 1 46,222 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8,461 164,942 SH   SOLE   164,942 0 0
CERNER CORP COM 156782104 7,625 133,289 SH   SOLE   133,289 0 0
CERNER CORP COM 156782104 2,034 35,553 SH   DFND 1 35,553 0 0
CF INDS HLDGS INC COM 125269100 4,132 101,078 SH   SOLE   101,078 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,096 34,200 SH   SOLE   34,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,200 98,584 SH   SOLE   98,584 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,503 217,432 SH   SOLE   217,432 0 0
CHEESECAKE FACTORY INC COM 163072101 856 17,500 SH   SOLE   17,500 0 0
CHEGG INC COM 163092109 985 25,842 SH   SOLE   25,842 0 0
CHEMED CORP NEW COM 16359R103 1,024 3,200 SH   SOLE   3,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 269 3,935 SH   SOLE   3,935 0 0
CHENIERE ENERGY INC COM NEW 16411R208 735 10,753 SH   DFND 1 10,753 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,683 18,454 SH   SOLE   18,454 0 0
CHEVRON CORP NEW COM 166764100 229,089 1,859,789 SH   SOLE   1,859,789 0 0
CHEVRON CORP NEW COM 166764100 10,041 81,516 SH   DFND 1 81,516 0 0
CHICOS FAS INC COM 168615102 492 115,200 SH   SOLE   115,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 245 4,811 SH   DFND 1 4,811 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,651 7,956 SH   SOLE   7,956 0 0
CHUBB LIMITED COM H1467J104 98,360 702,170 SH   SOLE   702,170 0 0
CHUBB LIMITED COM H1467J104 29,294 209,125 SH   DFND 1 209,125 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 59,852 1,683,600 SH   SOLE   1,683,600 0 0
CHURCH & DWIGHT INC COM 171340102 39,179 550,032 SH   SOLE   550,032 0 0
CHUYS HLDGS INC COM 171604101 704 30,921 SH   SOLE   30,921 0 0
CIGNA CORP NEW COM 125523100 80,232 498,895 SH   SOLE   498,895 0 0
CIGNA CORP NEW COM 125523100 240 1,492 SH   DFND 1 1,492 0 0
CIMAREX ENERGY CO COM 171798101 3,508 50,183 SH   SOLE   50,183 0 0
CINCINNATI FINL CORP COM 172062101 37,907 441,298 SH   SOLE   441,298 0 0
CINEMARK HOLDINGS INC COM 17243V102 551 13,778 SH   SOLE   13,778 0 0
CINTAS CORP COM 172908105 16,449 81,388 SH   SOLE   81,388 0 0
CISCO SYS INC COM 17275R102 198,153 3,670,175 SH   SOLE   3,670,175 0 0
CISCO SYS INC COM 17275R102 17,017 315,185 SH   DFND 1 315,185 0 0
CITIGROUP INC COM NEW 172967424 3,399 54,629 SH   DFND 1 54,629 0 0
CITIGROUP INC COM NEW 172967424 48,112 773,253 SH   SOLE   773,253 0 0
CITIZENS FINL GROUP INC COM 174610105 14,841 456,650 SH   SOLE   456,650 0 0
CITIZENS FINL GROUP INC COM 174610105 1,229 37,828 SH   DFND 1 37,828 0 0
CITRIX SYS INC COM 177376100 11,211 112,491 SH   SOLE   112,491 0 0
CLOROX CO DEL COM 189054109 44,902 279,832 SH   SOLE   279,832 0 0
CME GROUP INC COM CL A 12572Q105 71,637 435,269 SH   SOLE   435,269 0 0
CME GROUP INC COM CL A 12572Q105 9,989 60,691 SH   DFND 1 60,691 0 0
CMS ENERGY CORP COM 125896100 435 7,831 SH   DFND 1 7,831 0 0
CMS ENERGY CORP COM 125896100 11,112 200,076 SH   SOLE   200,076 0 0
CNOOC LTD SPONSORED ADR 126132109 4,126 22,213 SH   DFND 1 22,213 0 0
COCA COLA CO COM 191216100 36,762 784,510 SH   DFND 1 784,510 0 0
COCA COLA CO COM 191216100 262,080 5,592,827 SH   SOLE   5,592,827 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 419 8,093 SH   DFND 1 8,093 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 69,881 1,350,613 SH   SOLE   1,350,613 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 663 7,812 SH   DFND 1 7,812 0 0
COGNEX CORP COM 192422103 975 19,173 SH   DFND 1 19,173 0 0
COGNEX CORP COM 192422103 1,688 33,198 SH   SOLE   33,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,082 194,365 SH   SOLE   194,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,430 47,339 SH   DFND 1 47,339 0 0
COHERENT INC COM 192479103 30,765 217,083 SH   SOLE   217,083 0 0
COLFAX CORP COM 194014106 8,726 294,000 SH   SOLE   294,000 0 0
COLGATE PALMOLIVE CO COM 194162103 60,224 878,666 SH   SOLE   878,666 0 0
COLGATE PALMOLIVE CO COM 194162103 8,599 125,461 SH   DFND 1 125,461 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,421 21,266 SH   DFND 1 21,266 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,848 102,497 SH   SOLE   102,497 0 0
COLUMBIA BKG SYS INC COM 197236102 730 22,317 SH   SOLE   22,317 0 0
COMCAST CORP NEW CL A 20030N101 148,952 3,725,652 SH   SOLE   3,725,652 0 0
COMCAST CORP NEW CL A 20030N101 38,227 956,150 SH   DFND 1 956,150 0 0
COMERICA INC COM 200340107 4,437 60,515 SH   SOLE   60,515 0 0
COMFORT SYS USA INC COM 199908104 7,136 136,200 SH   SOLE   136,200 0 0
COMMERCE BANCSHARES INC COM 200525103 5,408 93,153 SH   SOLE   93,153 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 255 7,100 SH   SOLE   7,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,784 161,117 SH   SOLE   161,117 0 0
CONAGRA BRANDS INC COM 205887102 24,438 880,983 SH   SOLE   880,983 0 0
CONCHO RES INC COM 20605P101 22,403 201,899 SH   SOLE   201,899 0 0
CONOCOPHILLIPS COM 20825C104 27,522 412,380 SH   SOLE   412,380 0 0
CONSOLIDATED EDISON INC COM 209115104 10,556 124,462 SH   SOLE   124,462 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,449 53,894 SH   SOLE   53,894 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,432 143,668 SH   SOLE   143,668 0 0
COOPER COS INC COM NEW 216648402 43,097 145,515 SH   SOLE   145,515 0 0
COOPER STD HLDGS INC COM 21676P103 5,757 122,600 SH   SOLE   122,600 0 0
COPART INC COM 217204106 6,850 113,053 SH   SOLE   113,053 0 0
CORELOGIC INC COM 21871D103 10,910 292,800 SH   SOLE   292,800 0 0
CORNING INC COM 219350105 23,634 714,027 SH   SOLE   714,027 0 0
CORNING INC COM 219350105 361 10,901 SH   DFND 1 10,901 0 0
CORVEL CORP COM 221006109 3,145 48,200 SH   SOLE   48,200 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 190 47,378 SH   SOLE   47,378 0 0
COSTAR GROUP INC COM 22160N109 13,508 28,962 SH   SOLE   28,962 0 0
COSTCO WHSL CORP NEW COM 22160K105 207,207 855,733 SH   SOLE   855,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,292 257,256 SH   DFND 1 257,256 0 0
COTT CORP QUE COM 22163N106 4,038 276,670 SH   DFND 1 276,670 0 0
COTT CORP QUE COM 22163N106 9,633 659,981 SH   SOLE   659,981 0 0
COTY INC COM CL A 222070203 1,591 138,350 SH   SOLE   138,350 0 0
COUPA SOFTWARE INC COM 22266L106 7,580 83,313 SH   SOLE   83,313 0 0
CRAY INC COM NEW 225223304 1,076 41,317 SH   SOLE   41,317 0 0
CREDICORP LTD COM G2519Y108 64,072 267,024 SH   SOLE   267,024 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,627 4,204,492 SH   SOLE   4,204,492 0 0
CRESCENT PT ENERGY CORP COM 22576C101 201 61,881 SH   DFND 1 61,881 0 0
CRH MEDICAL CORP COM 12626F105 258 97,593 SH   DFND 1 97,593 0 0
CRITEO S A SPONS ADS 226718104 229 10,172 SH   DFND 1 10,172 0 0
CROCS INC COM 227046109 2,436 94,600 SH   SOLE   94,600 0 0
CRONOS GROUP INC COM 22717L101 9,962 542,100 SH   SOLE   542,100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 318 45,217 SH   SOLE   45,217 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 83,186 649,894 SH   SOLE   649,894 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,962 2,500 SH   SOLE   2,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 230 1,795 SH   DFND 1 1,795 0 0
CSG SYS INTL INC COM 126349109 2,986 70,600 SH   SOLE   70,600 0 0
CSW INDUSTRIALS INC COM 126402106 933 16,277 SH   SOLE   16,277 0 0
CSX CORP COM 126408103 32,811 438,526 SH   SOLE   438,526 0 0
CSX CORP COM 126408103 1,850 24,724 SH   DFND 1 24,724 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,844 271,091 SH   SOLE   271,091 0 0
CTS CORP COM 126501105 959 32,639 SH   SOLE   32,639 0 0
CUBESMART COM 229663109 584 18,225 SH   SOLE   18,225 0 0
CUBIC CORP COM 229669106 2,021 35,928 SH   SOLE   35,928 0 0
CUMMINS INC COM 231021106 35,503 224,890 SH   SOLE   224,890 0 0
CUMMINS INC COM 231021106 9,889 62,640 SH   DFND 1 62,640 0 0
CVS HEALTH CORP COM 126650100 13,761 255,164 SH   DFND 1 255,164 0 0
CVS HEALTH CORP COM 126650100 32,193 596,941 SH   SOLE   596,941 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37,450 2,510,079 SH   SOLE   2,510,079 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 501 46,582 SH   SOLE   46,582 0 0
D R HORTON INC COM 23331A109 7,911 191,168 SH   SOLE   191,168 0 0
DANAHER CORP DEL COM 235851102 184,140 1,394,789 SH   SOLE   1,394,789 0 0
DANAHER CORP DEL COM 235851102 47,242 357,839 SH   DFND 1 357,839 0 0
DARDEN RESTAURANTS INC COM 237194105 1,135 9,340 SH   DFND 1 9,340 0 0
DARDEN RESTAURANTS INC COM 237194105 10,614 87,380 SH   SOLE   87,380 0 0
DAVITA INC COM 23918K108 4,107 75,643 SH   SOLE   75,643 0 0
DAVITA INC COM 23918K108 1,368 25,202 SH   DFND 1 25,202 0 0
DEERE & CO COM 244199105 307 1,920 SH   DFND 1 1,920 0 0
DEERE & CO COM 244199105 61,794 386,599 SH   SOLE   386,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,562 262,580 SH   SOLE   262,580 0 0
DENALI THERAPEUTICS INC COM 24823R105 543 23,400 SH   SOLE   23,400 0 0
DENISON MINES CORP COM 248356107 404 518,500 SH   DFND 1 518,500 0 0
DENNYS CORP COM 24869P104 2,022 110,214 SH   SOLE   110,214 0 0
DENTSPLY SIRONA INC COM 24906P109 3,465 69,865 SH   SOLE   69,865 0 0
DESCARTES SYS GROUP INC COM 249906108 16,471 452,913 SH   SOLE   452,913 0 0
DESCARTES SYS GROUP INC COM 249906108 636 17,482 SH   DFND 1 17,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,195 132,937 SH   SOLE   132,937 0 0
DEXCOM INC COM 252131107 3,225 27,076 SH   SOLE   27,076 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,493 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 255 250,000 SH   SOLE   250,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,393 69,633 SH   DFND 1 69,633 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,924 78,046 SH   SOLE   78,046 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 542 36,980 SH   SOLE   36,980 0 0
DIGITAL RLTY TR INC COM 253868103 7,546 63,415 SH   SOLE   63,415 0 0
DIGITAL RLTY TR INC COM 253868103 1,144 9,615 SH   DFND 1 9,615 0 0
DISCOVER FINL SVCS COM 254709108 549 7,722 SH   DFND 1 7,722 0 0
DISCOVER FINL SVCS COM 254709108 9,623 135,231 SH   SOLE   135,231 0 0
DISCOVERY INC COM SER A 25470F104 1,264 46,787 SH   SOLE   46,787 0 0
DISCOVERY INC COM SER C 25470F302 2,815 110,751 SH   SOLE   110,751 0 0
DISH NETWORK CORP CL A 25470M109 2,172 68,536 SH   SOLE   68,536 0 0
DISNEY WALT CO COM DISNEY 254687106 165,582 1,491,331 SH   SOLE   1,491,331 0 0
DISNEY WALT CO COM DISNEY 254687106 8,383 75,505 SH   DFND 1 75,505 0 0
DOCUSIGN INC COM 256163106 12,127 233,922 SH   SOLE   233,922 0 0
DOLLAR GEN CORP NEW COM 256677105 124,126 1,040,449 SH   SOLE   1,040,449 0 0
DOLLAR GEN CORP NEW COM 256677105 18,546 155,459 SH   DFND 1 155,459 0 0
DOLLAR TREE INC COM 256746108 1,458 13,882 SH   DFND 1 13,882 0 0
DOLLAR TREE INC COM 256746108 21,820 207,731 SH   SOLE   207,731 0 0
DOMINION ENERGY INC COM 25746U109 56,135 732,256 SH   SOLE   732,256 0 0
DOMINION ENERGY INC COM 25746U109 964 12,570 SH   DFND 1 12,570 0 0
DOMINOS PIZZA INC COM 25754A201 6,360 24,642 SH   SOLE   24,642 0 0
DOMTAR CORP COM NEW 257559203 421 8,475 SH   SOLE   8,475 0 0
DONALDSON INC COM 257651109 2,773 55,391 SH   SOLE   55,391 0 0
DOVER CORP COM 260003108 10,159 108,303 SH   SOLE   108,303 0 0
DOWDUPONT INC COM 26078J100 177,945 3,337,923 SH   SOLE   3,337,923 0 0
DOWDUPONT INC COM 26078J100 52,057 976,499 SH   DFND 1 976,499 0 0
DR REDDYS LABS LTD ADR 256135203 5,585 137,900 SH   SOLE   137,900 0 0
DRIL-QUIP INC COM 262037104 679 14,820 SH   SOLE   14,820 0 0
DTE ENERGY CO COM 233331107 27,985 224,349 SH   SOLE   224,349 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,418 404,645 SH   DFND 1 404,645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102,127 1,134,749 SH   SOLE   1,134,749 0 0
DUKE REALTY CORP COM NEW 264411505 3,364 109,993 SH   SOLE   109,993 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,308 96,800 SH   SOLE   96,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,025 146,806 SH   SOLE   146,806 0 0
DXC TECHNOLOGY CO COM 23355L106 5,701 88,653 SH   SOLE   88,653 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,041 87,033 SH   SOLE   87,033 0 0
EAST WEST BANCORP INC COM 27579R104 3,901 81,315 SH   SOLE   81,315 0 0
EASTGROUP PPTY INC COM 277276101 3,308 29,627 SH   SOLE   29,627 0 0
EASTMAN CHEM CO COM 277432100 62,251 820,391 SH   SOLE   820,391 0 0
EATON CORP PLC SHS G29183103 27,453 340,777 SH   SOLE   340,777 0 0
EATON CORP PLC SHS G29183103 2,369 29,407 SH   DFND 1 29,407 0 0
EBAY INC COM 278642103 10,651 286,793 SH   SOLE   286,793 0 0
ECOLAB INC COM 278865100 20,641 116,918 SH   SOLE   116,918 0 0
ECOLAB INC COM 278865100 857 4,852 SH   DFND 1 4,852 0 0
EDISON INTL COM 281020107 7,631 123,245 SH   SOLE   123,245 0 0
EDITAS MEDICINE INC COM 28106W103 236 9,670 SH   SOLE   9,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,343 69,736 SH   SOLE   69,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,039 15,885 SH   DFND 1 15,885 0 0
EL PASO ELEC CO COM NEW 283677854 2,023 34,400 SH   SOLE   34,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,306 820,263 SH   SOLE   820,263 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,360 511,039 SH   SOLE   511,039 0 0
ELECTRONIC ARTS INC COM 285512109 62,765 617,583 SH   SOLE   617,583 0 0
ELECTRONIC ARTS INC COM 285512109 18,274 179,805 SH   DFND 1 179,805 0 0
EMERSON ELEC CO COM 291011104 4,291 62,663 SH   DFND 1 62,663 0 0
EMERSON ELEC CO COM 291011104 84,441 1,233,260 SH   SOLE   1,233,260 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,064 76,400 SH   SOLE   76,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,357 35,148 SH   SOLE   35,148 0 0
ENBRIDGE INC COM 29250N105 1,346,642 37,170,381 SH   SOLE   37,170,381 0 0
ENBRIDGE INC COM 29250N105 341,509 9,426,413 SH   DFND 1 9,426,413 0 0
ENCANA CORP COM 292505104 5,104 704,364 SH   DFND 1 704,364 0 0
ENCANA CORP COM 292505104 97,218 13,417,172 SH   SOLE   13,417,172 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,141 36,655 SH   SOLE   36,655 0 0
ENCORE CAP GROUP INC COM 292554102 1,365 50,120 SH   SOLE   50,120 0 0
ENCORE WIRE CORP COM 292562105 538 9,400 SH   SOLE   9,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 255 16,560 SH   SOLE   16,560 0 0
ENERPLUS CORP COM 292766102 41,349 4,932,217 SH   SOLE   4,932,217 0 0
ENERPLUS CORP COM 292766102 4,711 561,940 SH   DFND 1 561,940 0 0
ENSCO PLC SHS CLASS A G3157S106 42 10,588 SH   DFND 1 10,588 0 0
ENTEGRIS INC COM 29362U104 6,467 181,186 SH   SOLE   181,186 0 0
ENTERGY CORP NEW COM 29364G103 28,007 292,867 SH   SOLE   292,867 0 0
ENTERGY CORP NEW COM 29364G103 1,371 14,338 SH   DFND 1 14,338 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 402 13,802 SH   SOLE   13,802 0 0
EOG RES INC COM 26875P101 54,422 571,781 SH   SOLE   571,781 0 0
EOG RES INC COM 26875P101 3,764 39,544 SH   DFND 1 39,544 0 0
EPIZYME INC COM 29428V104 248 19,994 SH   SOLE   19,994 0 0
EPLUS INC COM 294268107 2,762 31,200 SH   SOLE   31,200 0 0
EQUIFAX INC COM 294429105 9,623 81,206 SH   SOLE   81,206 0 0
EQUIFAX INC COM 294429105 263 2,217 SH   DFND 1 2,217 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,268 2,798 SH   DFND 1 2,798 0 0
EQUINIX INC COM PAR $0.001 29444U700 77,170 170,294 SH   SOLE   170,294 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 622 21,600 SH   SOLE   21,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 927 28,362 SH   SOLE   28,362 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,424 111,842 SH   SOLE   111,842 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,304 34,366 SH   SOLE   34,366 0 0
ESSENT GROUP LTD COM G3198U102 973 22,400 SH   SOLE   22,400 0 0
ESSEX PPTY TR INC COM 297178105 9,034 31,233 SH   SOLE   31,233 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 76 649,100 SH   SOLE   649,100 0 0
EURONET WORLDWIDE INC COM 298736109 3,080 21,599 SH   SOLE   21,599 0 0
EVEREST RE GROUP LTD COM G3223R108 66,750 309,084 SH   SOLE   309,084 0 0
EVERGY INC COM 30034W106 4,850 83,547 SH   SOLE   83,547 0 0
EVERGY INC COM 30034W106 312 5,367 SH   DFND 1 5,367 0 0
EVERSOURCE ENERGY COM 30040W108 453 6,389 SH   DFND 1 6,389 0 0
EVERSOURCE ENERGY COM 30040W108 10,193 143,667 SH   SOLE   143,667 0 0
EVERTEC INC COM 30040P103 5,334 191,800 SH   SOLE   191,800 0 0
EVO PMTS INC CL A COM 26927E104 309 10,622 SH   SOLE   10,622 0 0
EXACT SCIENCES CORP COM 30063P105 10,585 122,200 SH   SOLE   122,200 0 0
EXELIXIS INC COM 30161Q104 2,829 118,848 SH   SOLE   118,848 0 0
EXELON CORP COM 30161N101 41,035 818,575 SH   SOLE   818,575 0 0
EXELON CORP COM 30161N101 1,448 28,881 SH   DFND 1 28,881 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,233 37,200 SH   SOLE   37,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,672 39,260 SH   SOLE   39,260 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,849 920,281 SH   SOLE   920,281 0 0
EXPONENT INC COM 30214U102 11,417 197,800 SH   SOLE   197,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,881 38,082 SH   SOLE   38,082 0 0
EXXON MOBIL CORP COM 30231G102 310,311 3,840,486 SH   SOLE   3,840,486 0 0
EXXON MOBIL CORP COM 30231G102 16,439 203,451 SH   DFND 1 203,451 0 0
F M C CORP COM NEW 302491303 3,074 40,011 SH   SOLE   40,011 0 0
F5 NETWORKS INC COM 315616102 10,874 69,292 SH   SOLE   69,292 0 0
FACEBOOK INC CL A 30303M102 457,079 2,742,088 SH   SOLE   2,742,088 0 0
FACEBOOK INC CL A 30303M102 26,364 158,162 SH   DFND 1 158,162 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 9,950 1,000,000 SH   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 458 333,332 SH   SOLE   333,332 0 0
FARFETCH LTD ORD SH CL A 30744W107 576 21,408 SH   SOLE   21,408 0 0
FASTENAL CO COM 311900104 19,597 304,723 SH   SOLE   304,723 0 0
FASTENAL CO COM 311900104 2,566 39,895 SH   DFND 1 39,895 0 0
FATE THERAPEUTICS INC COM 31189P102 706 40,209 SH   SOLE   40,209 0 0
FB FINL CORP COM 30257X104 1,244 39,174 SH   SOLE   39,174 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,150 22,853 SH   SOLE   22,853 0 0
FEDERAL SIGNAL CORP COM 313855108 224 8,600 SH   SOLE   8,600 0 0
FEDERATED INVS INC PA CL B 314211103 375 12,796 SH   SOLE   12,796 0 0
FEDEX CORP COM 31428X106 13,380 73,758 SH   SOLE   73,758 0 0
FEDEX CORP COM 31428X106 785 4,329 SH   DFND 1 4,329 0 0
FIBROGEN INC COM 31572Q808 2,844 52,326 SH   SOLE   52,326 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,566 425,873 SH   SOLE   425,873 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,192 426,105 SH   SOLE   426,105 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 544 41,525 SH   SOLE   41,525 0 0
FIFTH THIRD BANCORP COM 316773100 11,619 460,723 SH   SOLE   460,723 0 0
FIRST BANCSHARES INC MS COM 318916103 527 17,053 SH   SOLE   17,053 0 0
FIRST DATA CORP NEW COM CL A 32008D106 258 9,819 SH   SOLE   9,819 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 761 21,512 SH   SOLE   21,512 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,523 839,422 SH   SOLE   839,422 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,936 49,136 SH   SOLE   49,136 0 0
FIRSTENERGY CORP COM 337932107 29,832 716,938 SH   SOLE   716,938 0 0
FIRSTENERGY CORP COM 337932107 1,366 32,827 SH   DFND 1 32,827 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,061 11,902 SH   DFND 1 11,902 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17,653 198,000 SH   SOLE   198,000 0 0
FISERV INC COM 337738108 90,991 1,030,710 SH   SOLE   1,030,710 0 0
FISERV INC COM 337738108 2,223 25,177 SH   DFND 1 25,177 0 0
FIVE BELOW INC COM 33829M101 1,192 9,590 SH   SOLE   9,590 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 118 16,442 SH   DFND 1 16,442 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 338 25,229 SH   SOLE   25,229 0 0
FIVE9 INC COM 338307101 1,579 29,879 SH   SOLE   29,879 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,552 119,844 SH   SOLE   119,844 0 0
FLEX LTD ORD Y2573F102 163 16,324 SH   DFND 1 16,324 0 0
FLIR SYS INC COM 302445101 2,432 51,113 SH   SOLE   51,113 0 0
FLOWSERVE CORP COM 34354P105 1,745 38,664 SH   SOLE   38,664 0 0
FLOWSERVE CORP COM 34354P105 7,467 165,424 SH   DFND 1 165,424 0 0
FLUOR CORP NEW COM 343412102 1,673 45,459 SH   SOLE   45,459 0 0
FNB CORP PA COM 302520101 476 44,881 SH   SOLE   44,881 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,590 28,067 SH   SOLE   28,067 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 716 7,758 SH   DFND 1 7,758 0 0
FOOT LOCKER INC COM 344849104 6,872 113,401 SH   SOLE   113,401 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,173 1,500,336 SH   SOLE   1,500,336 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,818 1,346,062 SH   DFND 1 1,346,062 0 0
FORRESTER RESH INC COM 346563109 1,828 37,800 SH   SOLE   37,800 0 0
FORTINET INC COM 34959E109 3,671 43,714 SH   SOLE   43,714 0 0
FORTIS INC COM 349553107 199,968 5,408,932 SH   SOLE   5,408,932 0 0
FORTIS INC COM 349553107 144,639 3,912,333 SH   DFND 1 3,912,333 0 0
FORTIVE CORP COM 34959J108 1,290 15,377 SH   DFND 1 15,377 0 0
FORTIVE CORP COM 34959J108 38,086 454,000 SH   SOLE   454,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,785 836,195 SH   SOLE   836,195 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,065 43,370 SH   SOLE   43,370 0 0
FORTY SEVEN INC COM 34983P104 237 14,637 SH   SOLE   14,637 0 0
FORWARD AIR CORP COM 349853101 20,377 314,800 SH   SOLE   314,800 0 0
FRANCO NEVADA CORP COM 351858105 143,120 1,908,323 SH   SOLE   1,908,323 0 0
FRANCO NEVADA CORP COM 351858105 47,972 639,670 SH   DFND 1 639,670 0 0
FRANKLIN RES INC COM 354613101 3,088 93,192 SH   SOLE   93,192 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,547 507,890 SH   SOLE   507,890 0 0
FRONTDOOR INC COM 35905A109 3,958 115,000 SH   SOLE   115,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 712 42,891 SH   SOLE   42,891 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,210 361,198 SH   SOLE   361,198 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,023 13,097 SH   DFND 1 13,097 0 0
GAP INC DEL COM 364760108 2,402 91,767 SH   SOLE   91,767 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11,827 425,286 SH   SOLE   425,286 0 0
GARMIN LTD SHS H2906T109 4,005 46,385 SH   SOLE   46,385 0 0
GARTNER INC COM 366651107 11,230 74,035 SH   SOLE   74,035 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,043 35,226 SH   SOLE   35,226 0 0
GENERAL DYNAMICS CORP COM 369550108 19,139 113,062 SH   SOLE   113,062 0 0
GENERAL DYNAMICS CORP COM 369550108 363 2,144 SH   DFND 1 2,144 0 0
GENERAL ELECTRIC CO COM 369604103 6,508 651,459 SH   DFND 1 651,459 0 0
GENERAL ELECTRIC CO COM 369604103 71,508 7,157,955 SH   SOLE   7,157,955 0 0
GENERAL MLS INC COM 370334104 18,889 365,012 SH   SOLE   365,012 0 0
GENERAL MLS INC COM 370334104 942 18,201 SH   DFND 1 18,201 0 0
GENERAL MTRS CO COM 37045V100 16,377 441,419 SH   SOLE   441,419 0 0
GENESEE & WYO INC CL A 371559105 697 8,000 SH   SOLE   8,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,080 152,316 SH   SOLE   152,316 0 0
GENTEX CORP COM 371901109 2,810 135,899 SH   SOLE   135,899 0 0
GENTHERM INC COM 37253A103 1,107 30,023 SH   SOLE   30,023 0 0
GENUINE PARTS CO COM 372460105 57,515 513,389 SH   SOLE   513,389 0 0
GENUINE PARTS CO COM 372460105 311 2,777 SH   DFND 1 2,777 0 0
GETTY RLTY CORP NEW COM 374297109 6,599 206,012 SH   SOLE   206,012 0 0
GIBRALTAR INDS INC COM 374689107 1,667 41,040 SH   SOLE   41,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 95,907 2,666,541 SH   SOLE   2,666,541 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,330 148,184 SH   DFND 1 148,184 0 0
GILEAD SCIENCES INC COM 375558103 2,542 39,097 SH   DFND 1 39,097 0 0
GILEAD SCIENCES INC COM 375558103 28,301 435,331 SH   SOLE   435,331 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,008 143,765 SH   DFND 1 143,765 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,467 65,495 SH   SOLE   65,495 0 0
GLOBAL PMTS INC COM 37940X102 55,475 406,348 SH   SOLE   406,348 0 0
GLOBAL PMTS INC COM 37940X102 634 4,641 SH   DFND 1 4,641 0 0
GLYCOMIMETICS INC COM 38000Q102 926 74,310 SH   SOLE   74,310 0 0
GODADDY INC CL A 380237107 235 3,127 SH   SOLE   3,127 0 0
GODADDY INC CL A 380237107 315 4,190 SH   DFND 1 4,190 0 0
GOLD STD VENTURES CORP COM 380738104 241 236,938 SH   SOLE   236,938 0 0
GOLDCORP INC NEW COM 380956409 76,467 6,681,238 SH   SOLE   6,681,238 0 0
GOLDCORP INC NEW COM 380956409 10,299 899,890 SH   DFND 1 899,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,377 17,591 SH   DFND 1 17,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,647 367,971 SH   SOLE   367,971 0 0
GOOSEHEAD INS INC COM CL A 38267D109 341 12,228 SH   SOLE   12,228 0 0
GORES HOLDINGS III INC CLASS A 38286G109 28,652 2,900,000 SH   SOLE   2,900,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1,377 966,666 SH   SOLE   966,666 0 0
GRACO INC COM 384109104 5,259 106,190 SH   SOLE   106,190 0 0
GRAHAM HLDGS CO COM 384637104 1,435 2,100 SH   SOLE   2,100 0 0
GRAINGER W W INC COM 384802104 8,531 28,350 SH   SOLE   28,350 0 0
GRAINGER W W INC COM 384802104 2,612 8,681 SH   DFND 1 8,681 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,426 2,384,675 SH   SOLE   2,384,675 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 59,680 1,248,697 SH   SOLE   1,248,697 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,115 23,329 SH   DFND 1 23,329 0 0
GREEN DOT CORP CL A 39304D102 218 3,600 SH   SOLE   3,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 326 5,034 SH   DFND 1 5,034 0 0
GRUBHUB INC COM 400110102 402 5,784 SH   SOLE   5,784 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 869 34,057 SH   SOLE   34,057 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 17,034 1,700,000 SH   SOLE   1,700,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 929 566,666 SH   SOLE   566,666 0 0
GTT COMMUNICATIONS INC COM 362393100 1,156 33,300 SH   SOLE   33,300 0 0
GUARDANT HEALTH INC COM 40131M109 1,561 20,355 SH   SOLE   20,355 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 680 7,000 SH   SOLE   7,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,867 11,076 SH   SOLE   11,076 0 0
HALLIBURTON CO COM 406216101 27,989 955,269 SH   SOLE   955,269 0 0
HALLIBURTON CO COM 406216101 29,395 1,003,257 SH   DFND 1 1,003,257 0 0
HANESBRANDS INC COM 410345102 637 35,641 SH   DFND 1 35,641 0 0
HANESBRANDS INC COM 410345102 18,021 1,007,877 SH   SOLE   1,007,877 0 0
HANGER INC COM NEW 41043F208 943 49,506 SH   SOLE   49,506 0 0
HANOVER INS GROUP INC COM 410867105 2,017 17,671 SH   SOLE   17,671 0 0
HARLEY DAVIDSON INC COM 412822108 2,460 68,982 SH   SOLE   68,982 0 0
HARLEY DAVIDSON INC COM 412822108 17,240 483,451 SH   DFND 1 483,451 0 0
HARRIS CORP DEL COM 413875105 47,087 294,830 SH   SOLE   294,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,079 524,517 SH   SOLE   524,517 0 0
HASBRO INC COM 418056107 10,422 122,581 SH   SOLE   122,581 0 0
HAVERTY FURNITURE INC COM 419596101 490 22,400 SH   SOLE   22,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,520 135,400 SH   SOLE   135,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 977 37,200 SH   SOLE   37,200 0 0
HAWKINS INC COM 420261109 400 10,850 SH   SOLE   10,850 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 899 27,380 SH   SOLE   27,380 0 0
HCA HEALTHCARE INC COM 40412C101 37,403 286,873 SH   SOLE   286,873 0 0
HCA HEALTHCARE INC COM 40412C101 265 2,030 SH   DFND 1 2,030 0 0
HCP INC COM 40414L109 4,469 142,769 SH   SOLE   142,769 0 0
HD SUPPLY HLDGS INC COM 40416M105 204 4,709 SH   SOLE   4,709 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,694 23,239 SH   SOLE   23,239 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 361 3,115 SH   DFND 1 3,115 0 0
HEALTHCARE SVCS GRP INC COM 421906108 243 7,366 SH   DFND 1 7,366 0 0
HELMERICH & PAYNE INC COM 423452101 2,672 48,086 SH   SOLE   48,086 0 0
HENRY JACK & ASSOC INC COM 426281101 9,217 66,433 SH   SOLE   66,433 0 0
HERITAGE COMMERCE CORP COM 426927109 867 71,679 SH   SOLE   71,679 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 871 31,727 SH   SOLE   31,727 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,020 33,845 SH   SOLE   33,845 0 0
HERSHEY CO COM 427866108 86,969 757,369 SH   SOLE   757,369 0 0
HESS CORP COM 42809H107 4,623 76,757 SH   SOLE   76,757 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,378 478,167 SH   SOLE   478,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10,071 SH   DFND 1 10,071 0 0
HEXCEL CORP NEW COM 428291108 4,661 67,390 SH   DFND 1 67,390 0 0
HEXCEL CORP NEW COM 428291108 45,643 659,957 SH   SOLE   659,957 0 0
HILLENBRAND INC COM 431571108 5,922 142,590 SH   SOLE   142,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,798 382,600 SH   SOLE   382,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 266 3,197 SH   DFND 1 3,197 0 0
HMS HLDGS CORP COM 40425J101 1,418 47,901 SH   SOLE   47,901 0 0
HOLLYFRONTIER CORP COM 436106108 4,414 89,589 SH   SOLE   89,589 0 0
HOLOGIC INC COM 436440101 42,602 880,200 SH   SOLE   880,200 0 0
HOLOGIC INC COM 436440101 351 7,255 SH   DFND 1 7,255 0 0
HOME BANCSHARES INC COM 436893200 2,182 124,200 SH   SOLE   124,200 0 0
HOME DEPOT INC COM 437076102 265,582 1,384,030 SH   SOLE   1,384,030 0 0
HOME DEPOT INC COM 437076102 74,078 386,044 SH   DFND 1 386,044 0 0
HOMOLOGY MEDICINES INC COM 438083107 773 27,868 SH   SOLE   27,868 0 0
HONDA MOTOR LTD AMERN SHS 438128308 312 11,475 SH   DFND 1 11,475 0 0
HONEYWELL INTL INC COM 438516106 4,730 29,765 SH   DFND 1 29,765 0 0
HONEYWELL INTL INC COM 438516106 165,681 1,042,543 SH   SOLE   1,042,543 0 0
HOPE BANCORP INC COM 43940T109 686 52,419 SH   SOLE   52,419 0 0
HORMEL FOODS CORP COM 440452100 32,068 716,433 SH   SOLE   716,433 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,181 221,219 SH   SOLE   221,219 0 0
HP INC COM 40434L105 10,227 526,347 SH   SOLE   526,347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 268 6,593 SH   DFND 1 6,593 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 245 98,164 SH   SOLE   98,164 0 0
HUDBAY MINERALS INC COM 443628102 19,758 2,763,879 SH   SOLE   2,763,879 0 0
HUMANA INC COM 444859102 40,210 151,166 SH   SOLE   151,166 0 0
HUNT J B TRANS SVCS INC COM 445658107 64,729 639,047 SH   SOLE   639,047 0 0
HUNT J B TRANS SVCS INC COM 445658107 343 3,391 SH   DFND 1 3,391 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,267 415,372 SH   SOLE   415,372 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,505 16,915 SH   SOLE   16,915 0 0
HUNTSMAN CORP COM 447011107 662 29,441 SH   SOLE   29,441 0 0
HURON CONSULTING GROUP INC COM 447462102 543 11,500 SH   SOLE   11,500 0 0
IAC INTERACTIVECORP COM 44919P508 36,037 171,516 SH   SOLE   171,516 0 0
IAMGOLD CORP COM 450913108 6,520 1,881,328 SH   SOLE   1,881,328 0 0
ICICI BK LTD ADR 45104G104 19,873 1,734,141 SH   SOLE   1,734,141 0 0
ICU MED INC COM 44930G107 12,026 50,248 SH   SOLE   50,248 0 0
IDACORP INC COM 451107106 2,186 21,959 SH   SOLE   21,959 0 0
IDEX CORP COM 45167R104 19,783 130,372 SH   SOLE   130,372 0 0
IDEXX LABS INC COM 45168D104 17,902 80,063 SH   SOLE   80,063 0 0
IDEXX LABS INC COM 45168D104 689 3,083 SH   DFND 1 3,083 0 0
ILLINOIS TOOL WKS INC COM 452308109 979 6,819 SH   DFND 1 6,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,608 227,186 SH   SOLE   227,186 0 0
ILLUMINA INC COM 452327109 25,341 81,563 SH   SOLE   81,563 0 0
ILLUMINA INC COM 452327109 575 1,851 SH   DFND 1 1,851 0 0
IMMUNOGEN INC COM 45253H101 162 59,951 SH   SOLE   59,951 0 0
IMMUNOMEDICS INC COM 452907108 4,038 210,218 SH   SOLE   210,218 0 0
IMPERIAL OIL LTD COM NEW 453038408 103,451 3,788,532 SH   SOLE   3,788,532 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,354 635,510 SH   DFND 1 635,510 0 0
INCYTE CORP COM 45337C102 20,648 240,064 SH   SOLE   240,064 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,526 29,757 SH   SOLE   29,757 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,194 749,700 SH   SOLE   749,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 418 38,283 SH   DFND 1 38,283 0 0
ING GROEP N V SPONSORED ADR 456837103 667 54,965 SH   DFND 1 54,965 0 0
INGERSOLL-RAND PLC SHS G47791101 52,524 486,556 SH   DFND 1 486,556 0 0
INGERSOLL-RAND PLC SHS G47791101 69,622 644,949 SH   SOLE   644,949 0 0
INGREDION INC COM 457187102 15,997 168,939 SH   SOLE   168,939 0 0
INPHI CORP COM 45772F107 1,654 37,805 SH   SOLE   37,805 0 0
INSMED INC COM PAR $.01 457669307 4,650 159,946 SH   SOLE   159,946 0 0
INSPIRE MED SYS INC COM 457730109 560 9,861 SH   SOLE   9,861 0 0
INSULET CORP COM 45784P101 1,911 20,100 SH   SOLE   20,100 0 0
INTEGER HLDGS CORP COM 45826H109 437 5,800 SH   SOLE   5,800 0 0
INTEL CORP COM 458140100 165,428 3,080,602 SH   SOLE   3,080,602 0 0
INTEL CORP COM 458140100 9,629 179,302 SH   DFND 1 179,302 0 0
INTER PARFUMS INC COM 458334109 5,660 74,600 SH   SOLE   74,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,029 9,200 SH   SOLE   9,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,328 529,661 SH   SOLE   529,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2,831 SH   DFND 1 2,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,703 82,942 SH   DFND 1 82,942 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,767 657,454 SH   SOLE   657,454 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,844 60,909 SH   SOLE   60,909 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,171 82,500 SH   SOLE   82,500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,084 24,846 SH   SOLE   24,846 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,700 652,075 SH   SOLE   652,075 0 0
INTL PAPER CO COM 460146103 7,113 153,721 SH   SOLE   153,721 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 173 14,200 SH   SOLE   14,200 0 0
INTUIT COM 461202103 174,813 668,733 SH   SOLE   668,733 0 0
INTUIT COM 461202103 5,560 21,268 SH   DFND 1 21,268 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,733 4,790 SH   DFND 1 4,790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124,519 218,233 SH   SOLE   218,233 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21,333 SH   DFND 1 21,333 0 0
INVESCO LTD SHS G491BT108 3,490 180,742 SH   SOLE   180,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,873 244,200 SH   SOLE   244,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,126 95,000 SH   SOLE   95,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,796 71,403 SH   SOLE   71,403 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,041 109,508 SH   SOLE   109,508 0 0
IPG PHOTONICS CORP COM 44980X109 1,642 10,818 SH   SOLE   10,818 0 0
IQVIA HLDGS INC COM 46266C105 13,568 94,322 SH   SOLE   94,322 0 0
IQVIA HLDGS INC COM 46266C105 1,079 7,502 SH   DFND 1 7,502 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 658 24,900 SH   SOLE   24,900 0 0
IRON MTN INC NEW COM 46284V101 17,605 496,477 SH   SOLE   496,477 0 0
IRON MTN INC NEW COM 46284V101 1,683 47,456 SH   DFND 1 47,456 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 864 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 636 47,017 SH   SOLE   47,017 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,084 559,531 SH   DFND 1 559,531 0 0
ISHARES INC MSCI AUST ETF 464286103 1,248 57,992 SH   DFND 1 57,992 0 0
ISHARES INC MSCI CDA ETF 464286509 1,501 53,500 SH   DFND 1 53,500 0 0
ISHARES INC MSCI BRIC INDX 464286657 541 14,642 SH   DFND 1 14,642 0 0
ISHARES INC MSCI SWITZERLAND 464286749 616 18,684 SH   DFND 1 18,684 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,238 45,988 SH   DFND 1 45,988 0 0
ISHARES INC MSCI HONG KG ETF 464286871 680 25,953 SH   DFND 1 25,953 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 622 26,212 SH   DFND 1 26,212 0 0
ISHARES INC MSCI AUST ETF 464286103 46,840 2,176,576 SH   SOLE   2,176,576 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 7,122 120,170 SH   SOLE   120,170 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81,281 1,485,400 SH   SOLE   1,485,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 746 7,600 SH   SOLE   7,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 138,173 3,219,326 SH   SOLE   3,219,326 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,669 47,615 SH   SOLE   47,615 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54,749 433,000 SH   SOLE   433,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 279,375 4,307,350 SH   SOLE   4,307,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 146,797 775,064 SH   SOLE   775,064 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,764 494,900 SH   SOLE   494,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,707 88,200 SH   SOLE   88,200 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,669 48,400 SH   SOLE   48,400 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,229 61,125 SH   SOLE   61,125 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 660 15,862 SH   DFND 1 15,862 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,226 43,723 SH   DFND 1 43,723 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 325 5,313 SH   DFND 1 5,313 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,639 27,876 SH   DFND 1 27,876 0 0
ISHARES TR CORE MSCI EAFE 46432F842 638 10,500 SH   DFND 1 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 2,756 22,786 SH   DFND 1 22,786 0 0
ISHARES TR CORE S&P500 ETF 464287200 239 839 SH   DFND 1 839 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,454 80,480 SH   DFND 1 80,480 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,720 56,441 SH   DFND 1 56,441 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,488 9,477 SH   DFND 1 9,477 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,132 54,395 SH   DFND 1 54,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,491 69,241 SH   DFND 1 69,241 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,630 19,165 SH   DFND 1 19,165 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,167 51,431 SH   DFND 1 51,431 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 834 7,940 SH   DFND 1 7,940 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 651 8,444 SH   DFND 1 8,444 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,108 26,774 SH   DFND 1 26,774 0 0
ISHARES TR INTL SEL DIV ETF 464288448 444 14,383 SH   DFND 1 14,383 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,433 74,397 SH   DFND 1 74,397 0 0
ISHARES TR S&P US PFD STK 464288687 3,264 89,297 SH   DFND 1 89,297 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 471 20,100 SH   DFND 1 20,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 305 34,653 SH   DFND 1 34,653 0 0
J & J SNACK FOODS CORP COM 466032109 3,242 20,412 SH   SOLE   20,412 0 0
J2 GLOBAL INC COM 48123V102 294 3,400 SH   SOLE   3,400 0 0
JABIL INC COM 466313103 577 21,700 SH   SOLE   21,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,191 188,738 SH   SOLE   188,738 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 724 9,628 SH   DFND 1 9,628 0 0
JAGGED PEAK ENERGY INC COM 47009K107 691 66,013 SH   SOLE   66,013 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,544 31,787 SH   SOLE   31,787 0 0
JBG SMITH PPTYS COM 46590V100 1,260 30,473 SH   SOLE   30,473 0 0
JD COM INC SPON ADR CL A 47215P106 860 28,509 SH   SOLE   28,509 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,998 106,341 SH   SOLE   106,341 0 0
JEFFERIES FINL GROUP INC COM 47233W109 228 12,133 SH   DFND 1 12,133 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,827 30,762 SH   SOLE   30,762 0 0
JOHNSON & JOHNSON COM 478160104 286,760 2,051,362 SH   SOLE   2,051,362 0 0
JOHNSON & JOHNSON COM 478160104 64,933 464,505 SH   DFND 1 464,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,494 284,084 SH   SOLE   284,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105 682 18,453 SH   DFND 1 18,453 0 0
JONES LANG LASALLE INC COM 48020Q107 419 2,716 SH   SOLE   2,716 0 0
JPMORGAN CHASE & CO COM 46625H100 359,296 3,549,299 SH   SOLE   3,549,299 0 0
JPMORGAN CHASE & CO COM 46625H100 63,526 627,545 SH   DFND 1 627,545 0 0
JUNIPER NETWORKS INC COM 48203R104 841 31,770 SH   DFND 1 31,770 0 0
JUNIPER NETWORKS INC COM 48203R104 3,850 145,445 SH   SOLE   145,445 0 0
JUST ENERGY GROUP INC COM 48213W101 15,106 4,455,040 SH   SOLE   4,455,040 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,399 80,200 SH   SOLE   80,200 0 0
KAMAN CORP COM 483548103 9,228 157,900 SH   SOLE   157,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,194 148,253 SH   SOLE   148,253 0 0
KAR AUCTION SVCS INC COM 48238T109 4,156 81,000 SH   SOLE   81,000 0 0
KELLOGG CO COM 487836108 42,397 738,875 SH   SOLE   738,875 0 0
KELLOGG CO COM 487836108 19,755 344,290 SH   DFND 1 344,290 0 0
KELLY SVCS INC CL A 488152208 1,152 52,200 SH   SOLE   52,200 0 0
KEURIG DR PEPPER INC COM 49271V100 866 30,964 SH   DFND 1 30,964 0 0
KEYCORP NEW COM 493267108 848 53,845 SH   DFND 1 53,845 0 0
KEYCORP NEW COM 493267108 6,192 393,173 SH   SOLE   393,173 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,171 323,062 SH   SOLE   323,062 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 4,765 SH   DFND 1 4,765 0 0
KIMBERLY CLARK CORP COM 494368103 20,422 164,826 SH   DFND 1 164,826 0 0
KIMBERLY CLARK CORP COM 494368103 55,686 449,442 SH   SOLE   449,442 0 0
KIMCO RLTY CORP COM 49446R109 2,338 126,389 SH   SOLE   126,389 0 0
KINDER MORGAN INC DEL COM 49456B101 12,210 610,199 SH   SOLE   610,199 0 0
KINDER MORGAN INC DEL COM 49456B101 1,619 80,898 SH   DFND 1 80,898 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24,579 7,138,465 SH   SOLE   7,138,465 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29,069 955,565 SH   SOLE   955,565 0 0
KKR & CO INC CL A 48251W104 7,442 316,805 SH   SOLE   316,805 0 0
KLA-TENCOR CORP COM 482480100 35,917 300,790 SH   SOLE   300,790 0 0
KLA-TENCOR CORP COM 482480100 19,204 160,820 SH   DFND 1 160,820 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 433 13,260 SH   SOLE   13,260 0 0
KOHLS CORP COM 500255104 4,643 67,522 SH   SOLE   67,522 0 0
KOSMOS ENERGY LTD COM 500688106 181 29,038 SH   SOLE   29,038 0 0
KRAFT HEINZ CO COM 500754106 7,309 223,858 SH   SOLE   223,858 0 0
KRAFT HEINZ CO COM 500754106 469 14,365 SH   DFND 1 14,365 0 0
KROGER CO COM 501044101 1,146 46,595 SH   DFND 1 46,595 0 0
KROGER CO COM 501044101 11,177 454,339 SH   SOLE   454,339 0 0
KRYSTAL BIOTECH INC COM 501147102 268 8,153 SH   SOLE   8,153 0 0
KT CORP SPONSORED ADR 48268K101 7,291 586,100 SH   SOLE   586,100 0 0
KT CORP SPONSORED ADR 48268K101 169 13,585 SH   DFND 1 13,585 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,358 649,400 SH   SOLE   649,400 0 0
L BRANDS INC COM 501797104 8,075 292,795 SH   SOLE   292,795 0 0
L3 TECHNOLOGIES INC COM 502413107 10,469 50,729 SH   SOLE   50,729 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,495 55,529 SH   SOLE   55,529 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 433 2,830 SH   DFND 1 2,830 0 0
LAM RESEARCH CORP COM 512807108 9,682 54,089 SH   SOLE   54,089 0 0
LAMB WESTON HLDGS INC COM 513272104 3,456 46,112 SH   SOLE   46,112 0 0
LANCASTER COLONY CORP COM 513847103 2,377 15,171 SH   SOLE   15,171 0 0
LANDSTAR SYS INC COM 515098101 1,076 9,835 SH   SOLE   9,835 0 0
LANTHEUS HLDGS INC COM 516544103 1,520 62,109 SH   SOLE   62,109 0 0
LAS VEGAS SANDS CORP COM 517834107 14,156 232,210 SH   SOLE   232,210 0 0
LAS VEGAS SANDS CORP COM 517834107 1,585 25,995 SH   DFND 1 25,995 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,622 219,787 SH   SOLE   219,787 0 0
LAUDER ESTEE COS INC CL A 518439104 29,572 178,628 SH   SOLE   178,628 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,062 223,173 SH   SOLE   223,173 0 0
LEGGETT & PLATT INC COM 524660107 11,791 279,283 SH   SOLE   279,283 0 0
LEGGETT & PLATT INC COM 524660107 577 13,656 SH   DFND 1 13,656 0 0
LENNAR CORP CL A 526057104 1,345 27,395 SH   DFND 1 27,395 0 0
LENNAR CORP CL A 526057104 4,446 90,572 SH   SOLE   90,572 0 0
LENNOX INTL INC COM 526107107 278 1,051 SH   SOLE   1,051 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,165 78,101 SH   SOLE   78,101 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 241 9,678 SH   SOLE   9,678 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,729 443,146 SH   SOLE   443,146 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,906 102,311 SH   SOLE   102,311 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 723 20,622 SH   DFND 1 20,622 0 0
LILLY ELI & CO COM 532457108 3,236 24,935 SH   DFND 1 24,935 0 0
LILLY ELI & CO COM 532457108 127,736 984,404 SH   SOLE   984,404 0 0
LINCOLN NATL CORP IND COM 534187109 4,395 74,870 SH   SOLE   74,870 0 0
LINDE PLC COM G5494J103 222,271 1,263,405 SH   SOLE   1,263,405 0 0
LINDE PLC COM G5494J103 35,689 202,861 SH   DFND 1 202,861 0 0
LINDSAY CORP COM 535555106 258 2,662 SH   SOLE   2,662 0 0
LITTELFUSE INC COM 537008104 523 2,868 SH   SOLE   2,868 0 0
LIVE OAK BANCSHARES INC COM 53803X105 567 38,834 SH   SOLE   38,834 0 0
LKQ CORP COM 501889208 3,162 111,423 SH   SOLE   111,423 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,366 2,370,002 SH   DFND 1 2,370,002 0 0
LOCKHEED MARTIN CORP COM 539830109 6,650 22,154 SH   DFND 1 22,154 0 0
LOCKHEED MARTIN CORP COM 539830109 147,043 489,881 SH   SOLE   489,881 0 0
LOEWS CORP COM 540424108 86,421 1,803,059 SH   SOLE   1,803,059 0 0
LOGMEIN INC COM 54142L109 29,162 364,067 SH   SOLE   364,067 0 0
LOWES COS INC COM 548661107 27,870 254,587 SH   SOLE   254,587 0 0
LTC PPTYS INC COM 502175102 8,313 181,500 SH   SOLE   181,500 0 0
LULULEMON ATHLETICA INC COM 550021109 907 5,532 SH   SOLE   5,532 0 0
LULULEMON ATHLETICA INC COM 550021109 891 5,437 SH   DFND 1 5,437 0 0
LUXFER HOLDINGS PLC SHS G5698W116 999 39,972 SH   SOLE   39,972 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,487 802,649 SH   SOLE   802,649 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,236 97,949 SH   DFND 1 97,949 0 0
M & T BK CORP COM 55261F104 365 2,326 SH   DFND 1 2,326 0 0
M & T BK CORP COM 55261F104 10,633 67,717 SH   SOLE   67,717 0 0
M D C HLDGS INC COM 552676108 6,775 233,152 SH   SOLE   233,152 0 0
M D C HLDGS INC COM 552676108 215 7,410 SH   DFND 1 7,410 0 0
MACERICH CO COM 554382101 1,352 31,193 SH   SOLE   31,193 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 643 38,500 SH   SOLE   38,500 0 0
MACROGENICS INC COM 556099109 203 11,304 SH   SOLE   11,304 0 0
MACYS INC COM 55616P104 3,242 134,933 SH   SOLE   134,933 0 0
MADDEN STEVEN LTD COM 556269108 23,600 697,400 SH   SOLE   697,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 738 5,888 SH   SOLE   5,888 0 0
MAG SILVER CORP COM 55903Q104 3,936 368,491 SH   SOLE   368,491 0 0
MAGNA INTL INC COM 559222401 278,130 5,710,271 SH   SOLE   5,710,271 0 0
MAGNA INTL INC COM 559222401 55,309 1,135,548 SH   DFND 1 1,135,548 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,452 120,979 SH   SOLE   120,979 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3,664 1,080,699 SH   SOLE   1,080,699 0 0
MANITOWOC CO INC COM NEW 563571405 252 7,895 SH   DFND 1 7,895 0 0
MANTECH INTL CORP CL A 564563104 8,859 164,000 SH   SOLE   164,000 0 0
MANULIFE FINL CORP COM 56501R106 680,559 40,229,760 SH   SOLE   40,229,760 0 0
MANULIFE FINL CORP COM 56501R106 144,845 8,562,226 SH   DFND 1 8,562,226 0 0
MARATHON OIL CORP COM 565849106 5,690 340,541 SH   SOLE   340,541 0 0
MARATHON PETE CORP COM 56585A102 12,890 215,372 SH   SOLE   215,372 0 0
MARCUS CORP COM 566330106 2,259 56,400 SH   SOLE   56,400 0 0
MARKEL CORP COM 570535104 245 246 SH   SOLE   246 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,906 24,000 SH   SOLE   24,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 40,862 326,663 SH   SOLE   326,663 0 0
MARSH & MCLENNAN COS INC COM 571748102 107,066 1,140,218 SH   SOLE   1,140,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,636 60,026 SH   DFND 1 60,026 0 0
MARTEN TRANS LTD COM 573075108 1,280 71,800 SH   SOLE   71,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,624 271,517 SH   SOLE   271,517 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,233 21,042 SH   DFND 1 21,042 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,642 1,942,802 SH   SOLE   1,942,802 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,458 173,840 SH   DFND 1 173,840 0 0
MASCO CORP COM 574599106 32,463 825,823 SH   SOLE   825,823 0 0
MASIMO CORP COM 574795100 11,371 82,229 SH   SOLE   82,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 191,433 813,050 SH   SOLE   813,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,771 45,746 SH   DFND 1 45,746 0 0
MATADOR RES CO COM 576485205 411 21,240 SH   SOLE   21,240 0 0
MATSON INC COM 57686G105 1,812 50,198 SH   SOLE   50,198 0 0
MATTEL INC COM 577081102 1,342 103,230 SH   SOLE   103,230 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,466 497,759 SH   SOLE   497,759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 288 5,414 SH   DFND 1 5,414 0 0
MAXIMUS INC COM 577933104 4,053 57,100 SH   SOLE   57,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 68,586 455,327 SH   SOLE   455,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,824 18,748 SH   DFND 1 18,748 0 0
MCDONALDS CORP COM 580135101 14,849 78,192 SH   DFND 1 78,192 0 0
MCDONALDS CORP COM 580135101 238,856 1,257,800 SH   SOLE   1,257,800 0 0
MCKESSON CORP COM 58155Q103 7,203 61,529 SH   SOLE   61,529 0 0
MCKESSON CORP COM 58155Q103 1,248 10,665 SH   DFND 1 10,665 0 0
MDU RES GROUP INC COM 552690109 2,655 102,779 SH   SOLE   102,779 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 834 45,036 SH   DFND 1 45,036 0 0
MEDNAX INC COM 58502B106 2,934 108,000 SH   SOLE   108,000 0 0
MEDTRONIC PLC SHS G5960L103 147,409 1,618,454 SH   SOLE   1,618,454 0 0
MEDTRONIC PLC SHS G5960L103 7,576 83,181 SH   DFND 1 83,181 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,651 73,100 SH   SOLE   73,100 0 0
MENLO THERAPEUTICS INC COM 586858102 226 28,800 SH   SOLE   28,800 0 0
MERCADOLIBRE INC COM 58733R102 9,095 17,913 SH   SOLE   17,913 0 0
MERCK & CO INC COM 58933Y105 233,959 2,813,017 SH   SOLE   2,813,017 0 0
MERCK & CO INC COM 58933Y105 27,013 324,789 SH   DFND 1 324,789 0 0
MEREDITH CORP COM 589433101 317 5,736 SH   SOLE   5,736 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,196 76,248 SH   SOLE   76,248 0 0
METHANEX CORP COM 59151K108 42,376 745,875 SH   SOLE   745,875 0 0
METHANEX CORP COM 59151K108 2,469 43,466 SH   DFND 1 43,466 0 0
METLIFE INC COM 59156R108 41,547 975,977 SH   DFND 1 975,977 0 0
METLIFE INC COM 59156R108 95,315 2,239,013 SH   SOLE   2,239,013 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,192 27,928 SH   SOLE   27,928 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46,187 1,799,963 SH   SOLE   1,799,963 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,534 59,781 SH   DFND 1 59,781 0 0
MICHAELS COS INC COM 59408Q106 2,636 230,800 SH   SOLE   230,800 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 342 13,269 SH   DFND 1 13,269 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 271 3,269 SH   DFND 1 3,269 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 99,237 1,196,209 SH   SOLE   1,196,209 0 0
MICRON TECHNOLOGY INC COM 595112103 15,338 371,112 SH   SOLE   371,112 0 0
MICROSOFT CORP COM 594918104 1,084,562 9,195,883 SH   SOLE   9,195,883 0 0
MICROSOFT CORP COM 594918104 201,863 1,711,570 SH   DFND 1 1,711,570 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,814 34,881 SH   SOLE   34,881 0 0
MIDDLESEX WATER CO COM 596680108 677 12,083 SH   SOLE   12,083 0 0
MINERALS TECHNOLOGIES INC COM 603158106 681 11,587 SH   SOLE   11,587 0 0
MINERVA NEUROSCIENCES INC COM 603380106 450 57,247 SH   SOLE   57,247 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,437 19,600 SH   SOLE   19,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,914 992,639 SH   DFND 1 992,639 0 0
MKS INSTRUMENT INC COM 55306N104 810 8,700 SH   SOLE   8,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78 10,367 SH   DFND 1 10,367 0 0
MOHAWK INDS INC COM 608190104 2,330 18,469 SH   SOLE   18,469 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,872 62,499 SH   SOLE   62,499 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,018 235,012 SH   SOLE   235,012 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,471 24,657 SH   DFND 1 24,657 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,296 89,184 SH   SOLE   89,184 0 0
MONDELEZ INTL INC CL A 609207105 34,154 684,178 SH   SOLE   684,178 0 0
MONDELEZ INTL INC CL A 609207105 15,582 312,132 SH   DFND 1 312,132 0 0
MONOLITHIC PWR SYS INC COM 609839105 585 4,319 SH   SOLE   4,319 0 0
MONRO INC COM 610236101 4,201 48,560 SH   SOLE   48,560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,963 164,210 SH   SOLE   164,210 0 0
MOODYS CORP COM 615369105 9,588 52,947 SH   SOLE   52,947 0 0
MOODYS CORP COM 615369105 391 2,160 SH   DFND 1 2,160 0 0
MOOG INC CL A 615394202 1,096 12,600 SH   SOLE   12,600 0 0
MORGAN STANLEY COM NEW 617446448 146,756 3,477,638 SH   SOLE   3,477,638 0 0
MORGAN STANLEY COM NEW 617446448 35,807 848,499 SH   DFND 1 848,499 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 12,096 1,200,000 SH   SOLE   1,200,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 326 400,000 SH   SOLE   400,000 0 0
MOSAIC CO NEW COM 61945C103 3,129 114,581 SH   SOLE   114,581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 108,014 769,221 SH   SOLE   769,221 0 0
MSCI INC COM 55354G100 24,031 120,856 SH   SOLE   120,856 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,440 143,425 SH   SOLE   143,425 0 0
MYLAN N V SHS EURO N59465109 5,988 211,294 SH   SOLE   211,294 0 0
MYOKARDIA INC COM 62857M105 3,280 63,082 SH   SOLE   63,082 0 0
NASDAQ INC COM 631103108 8,738 99,876 SH   SOLE   99,876 0 0
NATIONAL COMM CORP COM 63546L102 547 13,941 SH   SOLE   13,941 0 0
NATIONAL FUEL GAS CO N J COM 636180101 380 6,241 SH   SOLE   6,241 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 449 8,039 SH   DFND 1 8,039 0 0
NATIONAL INSTRS CORP COM 636518102 7,376 166,285 SH   SOLE   166,285 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,158 118,526 SH   SOLE   118,526 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,508 23,100 SH   SOLE   23,100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 214 3,856 SH   SOLE   3,856 0 0
NATIONAL VISION HLDGS INC COM 63845R107 787 25,039 SH   SOLE   25,039 0 0
NAVIGANT CONSULTING INC COM 63935N107 549 28,200 SH   SOLE   28,200 0 0
NAVIGATORS GROUP INC COM 638904102 5,534 79,200 SH   SOLE   79,200 0 0
NEENAH INC COM 640079109 3,134 48,700 SH   SOLE   48,700 0 0
NEKTAR THERAPEUTICS COM 640268108 2,830 84,241 SH   SOLE   84,241 0 0
NETAPP INC COM 64110D104 5,853 84,403 SH   SOLE   84,403 0 0
NETEASE INC SPONSORED ADR 64110W102 547 2,264 SH   SOLE   2,264 0 0
NETFLIX INC COM 64110L106 160,447 449,987 SH   SOLE   449,987 0 0
NETFLIX INC COM 64110L106 1,483 4,159 SH   DFND 1 4,159 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,589 86,140 SH   SOLE   86,140 0 0
NEVRO CORP COM 64157F103 3,262 52,185 SH   SOLE   52,185 0 0
NEW GOLD INC CDA COM 644535106 1,964 2,301,795 SH   SOLE   2,301,795 0 0
NEW JERSEY RES COM 646025106 845 16,971 SH   SOLE   16,971 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,515 16,819 SH   SOLE   16,819 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 421 4,668 SH   DFND 1 4,668 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 134 11,547 SH   DFND 1 11,547 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 769 66,503 SH   SOLE   66,503 0 0
NEWELL BRANDS INC COM 651229106 2,817 183,663 SH   SOLE   183,663 0 0
NEWMARKET CORP COM 651587107 260 600 SH   SOLE   600 0 0
NEWMONT MINING CORP COM 651639106 13,985 390,958 SH   SOLE   390,958 0 0
NEWS CORP NEW CL A 65249B109 1,421 114,217 SH   SOLE   114,217 0 0
NEWS CORP NEW CL B 65249B208 542 43,430 SH   SOLE   43,430 0 0
NEXGEN ENERGY LTD COM 65340P106 1,645 1,017,700 SH   SOLE   1,017,700 0 0
NEXTERA ENERGY INC COM 65339F101 113,424 586,714 SH   SOLE   586,714 0 0
NEXTERA ENERGY INC COM 65339F101 5,839 30,205 SH   DFND 1 30,205 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 969 20,768 SH   SOLE   20,768 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,526 106,711 SH   SOLE   106,711 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,258 53,127 SH   DFND 1 53,127 0 0
NIKE INC CL B 654106103 183,668 2,181,072 SH   SOLE   2,181,072 0 0
NIKE INC CL B 654106103 13,475 160,011 SH   DFND 1 160,011 0 0
NISOURCE INC COM 65473P105 278 9,703 SH   DFND 1 9,703 0 0
NISOURCE INC COM 65473P105 4,325 150,917 SH   SOLE   150,917 0 0
NOBLE ENERGY INC COM 655044105 5,508 222,707 SH   SOLE   222,707 0 0
NOBLE ENERGY INC COM 655044105 697 28,195 SH   DFND 1 28,195 0 0
NOKIA CORP SPONSORED ADR 654902204 136 23,785 SH   DFND 1 23,785 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 733 35,867 SH   SOLE   35,867 0 0
NORBORD INC COM NEW 65548P403 22,222 806,301 SH   SOLE   806,301 0 0
NORDSTROM INC COM 655664100 1,536 34,602 SH   SOLE   34,602 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,324 156,905 SH   SOLE   156,905 0 0
NORFOLK SOUTHERN CORP COM 655844108 237 1,270 SH   DFND 1 1,270 0 0
NORTHERN TR CORP COM 665859104 7,162 79,212 SH   SOLE   79,212 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 895 64,400 SH   SOLE   64,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,348 149,659 SH   SOLE   149,659 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,210 71,300 SH   SOLE   71,300 0 0
NORTHWEST NAT HLDG CO COM 66765N105 586 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 4,026 57,177 SH   SOLE   57,177 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,308 569,642 SH   SOLE   569,642 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,836 920,118 SH   SOLE   920,118 0 0
NOVANTA INC COM 67000B104 2,991 35,304 SH   SOLE   35,304 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,185 168,344 SH   DFND 1 168,344 0 0
NOVO-NORDISK A S ADR 670100205 4,223 80,727 SH   DFND 1 80,727 0 0
NOVOCURE LTD ORD SHS G6674U108 2,909 60,400 SH   SOLE   60,400 0 0
NRG ENERGY INC COM NEW 629377508 13,235 311,547 SH   SOLE   311,547 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 389 8,121 SH   SOLE   8,121 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,000 5,000,000 SH   SOLE   5,000,000 0 0
NUCOR CORP COM 670346105 25,444 436,062 SH   SOLE   436,062 0 0
NUTRIEN LTD COM 67077M108 356,656 6,760,410 SH   SOLE   6,760,410 0 0
NUTRIEN LTD COM 67077M108 79,471 1,506,367 SH   DFND 1 1,506,367 0 0
NUVASIVE INC COM 670704105 2,101 37,000 SH   SOLE   37,000 0 0
NVIDIA CORP COM 67066G104 61,416 342,034 SH   SOLE   342,034 0 0
NVIDIA CORP COM 67066G104 1,359 7,566 SH   DFND 1 7,566 0 0
NVR INC COM 62944T105 43,190 15,609 SH   SOLE   15,609 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,212 8,000,000 SH   SOLE   8,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,070 442,019 SH   SOLE   442,019 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,260 98,532 SH   SOLE   98,532 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124,926 1,887,093 SH   SOLE   1,887,093 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,202 501,547 SH   DFND 1 501,547 0 0
ODONATE THERAPEUTICS INC COM 676079106 399 18,062 SH   SOLE   18,062 0 0
OGE ENERGY CORP COM 670837103 2,835 65,741 SH   SOLE   65,741 0 0
OKTA INC CL A 679295105 1,839 22,223 SH   SOLE   22,223 0 0
OLD DOMINION FGHT LINES INC COM 679580100 594 4,111 SH   DFND 1 4,111 0 0
OLD REP INTL CORP COM 680223104 1,775 84,855 SH   SOLE   84,855 0 0
OLIN CORP COM PAR $1 680665205 551 23,804 SH   SOLE   23,804 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,654 31,108 SH   SOLE   31,108 0 0
OMNICOM GROUP INC COM 681919106 72,679 995,743 SH   SOLE   995,743 0 0
OMNICOM GROUP INC COM 681919106 25,888 354,675 SH   DFND 1 354,675 0 0
ONE GAS INC COM 68235P108 4,799 53,907 SH   SOLE   53,907 0 0
ONEOK INC NEW COM 682680103 11,658 166,925 SH   SOLE   166,925 0 0
ONEOK INC NEW COM 682680103 1,346 19,271 SH   DFND 1 19,271 0 0
OPEN TEXT CORP COM 683715106 18,994 494,539 SH   DFND 1 494,539 0 0
OPEN TEXT CORP COM 683715106 103,324 2,690,223 SH   SOLE   2,690,223 0 0
ORACLE CORP COM 68389X105 155,298 2,891,423 SH   SOLE   2,891,423 0 0
ORACLE CORP COM 68389X105 36,977 688,452 SH   DFND 1 688,452 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 804 44,949 SH   SOLE   44,949 0 0
ORIGIN BANCORP INC COM 68621T102 903 26,516 SH   SOLE   26,516 0 0
ORITANI FINL CORP DEL COM 68633D103 3,840 230,900 SH   SOLE   230,900 0 0
ORTHOFIX MED INC COM 68752M108 6,132 108,700 SH   SOLE   108,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 16,489 1,467,602 SH   SOLE   1,467,602 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,819 211,900 SH   SOLE   211,900 0 0
PACCAR INC COM 693718108 31,524 462,639 SH   SOLE   462,639 0 0
PACIFIC PREMIER BANCORP COM 69478X105 820 30,900 SH   SOLE   30,900 0 0
PACKAGING CORP AMER COM 695156109 14,535 146,258 SH   SOLE   146,258 0 0
PACWEST BANCORP DEL COM 695263103 628 16,695 SH   SOLE   16,695 0 0
PALO ALTO NETWORKS INC COM 697435105 412 1,695 SH   SOLE   1,695 0 0
PAN AMERICAN SILVER CORP COM 697900108 14,733 1,114,502 SH   SOLE   1,114,502 0 0
PAPA JOHNS INTL INC COM 698813102 1,536 29,017 SH   SOLE   29,017 0 0
PARAMOUNT GROUP INC COM 69924R108 1,475 103,946 SH   SOLE   103,946 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 575 36,600 SH   SOLE   36,600 0 0
PARKER HANNIFIN CORP COM 701094104 13,886 80,913 SH   SOLE   80,913 0 0
PARKER HANNIFIN CORP COM 701094104 22,450 130,812 SH   DFND 1 130,812 0 0
PATTERSON COMPANIES INC COM 703395103 758 34,700 SH   SOLE   34,700 0 0
PAYCHEX INC COM 704326107 68,927 859,442 SH   SOLE   859,442 0 0
PAYCHEX INC COM 704326107 1,590 19,825 SH   DFND 1 19,825 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,002 5,300 SH   SOLE   5,300 0 0
PAYPAL HLDGS INC COM 70450Y103 114,690 1,104,491 SH   SOLE   1,104,491 0 0
PAYPAL HLDGS INC COM 70450Y103 4,016 38,671 SH   DFND 1 38,671 0 0
PDF SOLUTIONS INC COM 693282105 585 47,363 SH   SOLE   47,363 0 0
PEABODY ENERGY CORP NEW COM 704551100 8,314 293,484 SH   SOLE   293,484 0 0
PEMBINA PIPELINE CORP COM 706327103 216,984 5,905,063 SH   SOLE   5,905,063 0 0
PEMBINA PIPELINE CORP COM 706327103 27,213 740,592 SH   DFND 1 740,592 0 0
PENNYMAC FINL SVCS INC COM 70932M107 820 36,890 SH   SOLE   36,890 0 0
PENTAIR PLC SHS G7S00T104 2,099 47,168 SH   SOLE   47,168 0 0
PENUMBRA INC COM 70975L107 3,226 21,947 SH   SOLE   21,947 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26,976 1,640,873 SH   SOLE   1,640,873 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 523 31,791 SH   DFND 1 31,791 0 0
PEPSICO INC COM 713448108 19,645 160,299 SH   DFND 1 160,299 0 0
PEPSICO INC COM 713448108 221,078 1,803,979 SH   SOLE   1,803,979 0 0
PERFICIENT INC COM 71375U101 597 21,800 SH   SOLE   21,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,764 44,492 SH   SOLE   44,492 0 0
PERKINELMER INC COM 714046109 3,002 31,150 SH   SOLE   31,150 0 0
PERRIGO CO PLC SHS G97822103 13,139 272,814 SH   SOLE   272,814 0 0
PETMED EXPRESS INC COM 716382106 1,722 75,578 SH   SOLE   75,578 0 0
PFIZER INC COM 717081103 308,551 7,265,151 SH   SOLE   7,265,151 0 0
PFIZER INC COM 717081103 84,400 1,987,291 SH   DFND 1 1,987,291 0 0
PGT INNOVATIONS INC COM 69336V101 774 55,900 SH   SOLE   55,900 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 302 31,788 SH   SOLE   31,788 0 0
PHILIP MORRIS INTL INC COM 718172109 69,136 782,166 SH   SOLE   782,166 0 0
PHILIP MORRIS INTL INC COM 718172109 8,193 92,690 SH   DFND 1 92,690 0 0
PHILLIPS 66 COM 718546104 2,364 24,842 SH   DFND 1 24,842 0 0
PHILLIPS 66 COM 718546104 22,705 238,574 SH   SOLE   238,574 0 0
PHOTRONICS INC COM 719405102 1,348 142,600 SH   SOLE   142,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,088 38,177 SH   SOLE   38,177 0 0
PINNACLE WEST CAP CORP COM 723484101 13,144 137,516 SH   SOLE   137,516 0 0
PINNACLE WEST CAP CORP COM 723484101 412 4,310 SH   DFND 1 4,310 0 0
PIONEER NAT RES CO COM 723787107 20,598 135,265 SH   SOLE   135,265 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,729 619,802 SH   SOLE   619,802 0 0
PLEXUS CORP COM 729132100 2,017 33,100 SH   SOLE   33,100 0 0
PLURALSIGHT INC COM CL A 72941B106 675 21,253 SH   SOLE   21,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 467 3,807 SH   DFND 1 3,807 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,301 589,444 SH   SOLE   589,444 0 0
PNM RES INC COM 69349H107 5,279 111,510 SH   SOLE   111,510 0 0
POINTS INTL LTD COM NEW 730843208 1,694 148,916 SH   DFND 1 148,916 0 0
POLARIS INDS INC COM 731068102 1,088 12,890 SH   DFND 1 12,890 0 0
POLYONE CORP COM 73179P106 730 24,900 SH   SOLE   24,900 0 0
POSCO SPONSORED ADR 693483109 202 3,665 SH   DFND 1 3,665 0 0
POST HLDGS INC COM 737446104 3,071 28,071 SH   SOLE   28,071 0 0
PPG INDS INC COM 693506107 8,986 79,612 SH   SOLE   79,612 0 0
PPL CORP COM 69351T106 28,196 888,351 SH   SOLE   888,351 0 0
PPL CORP COM 69351T106 900 28,364 SH   DFND 1 28,364 0 0
PRA GROUP INC COM 69354N106 1,602 59,740 SH   SOLE   59,740 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,645 1,536,189 SH   SOLE   1,536,189 0 0
PRECISION DRILLING CORP COM 2010 74022D308 713 300,274 SH   DFND 1 300,274 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 643 21,500 SH   SOLE   21,500 0 0
PRETIUM RES INC COM 74139C102 6,371 745,322 SH   SOLE   745,322 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,411 403,628 SH   SOLE   403,628 0 0
PRICE T ROWE GROUP INC COM 74144T108 692 6,915 SH   DFND 1 6,915 0 0
PRIMERICA INC COM 74164M108 636 5,209 SH   DFND 1 5,209 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,323 285,371 SH   SOLE   285,371 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 925 27,218 SH   SOLE   27,218 0 0
PROCTER AND GAMBLE CO COM 742718109 242,957 2,335,000 SH   SOLE   2,335,000 0 0
PROCTER AND GAMBLE CO COM 742718109 43,184 415,027 SH   DFND 1 415,027 0 0
PROGRESS SOFTWARE CORP COM 743312100 22,416 505,200 SH   SOLE   505,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 79,555 1,103,556 SH   SOLE   1,103,556 0 0
PROGRESSIVE CORP OHIO COM 743315103 585 8,117 SH   DFND 1 8,117 0 0
PROLOGIS INC COM 74340W103 292 4,063 SH   DFND 1 4,063 0 0
PROLOGIS INC COM 74340W103 13,582 188,768 SH   SOLE   188,768 0 0
PROOFPOINT INC COM 743424103 28,305 233,101 SH   SOLE   233,101 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 251 1,500 SH   DFND 1 1,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,715 24,830 SH   SOLE   24,830 0 0
PROVIDENCE SVC CORP COM 743815102 4,677 70,200 SH   SOLE   70,200 0 0
PRUDENTIAL FINL INC COM 744320102 15,660 170,443 SH   SOLE   170,443 0 0
PRUDENTIAL PLC ADR 74435K204 279 5,743 SH   DFND 1 5,743 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27,914 177,987 SH   SOLE   177,987 0 0
PTC INC COM 69370C100 58,802 637,901 SH   SOLE   637,901 0 0
PTC INC COM 69370C100 1,851 20,085 SH   DFND 1 20,085 0 0
PTC THERAPEUTICS INC COM 69366J200 2,975 79,031 SH   SOLE   79,031 0 0
PUBLIC STORAGE COM 74460D109 19,831 91,060 SH   SOLE   91,060 0 0
PUBLIC STORAGE COM 74460D109 529 2,430 SH   DFND 1 2,430 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,052 522,680 SH   SOLE   522,680 0 0
PULTE GROUP INC COM 745867101 2,165 77,445 SH   SOLE   77,445 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,501 38,700 SH   SOLE   38,700 0 0
PURE STORAGE INC CL A 74624M102 3,340 153,291 SH   SOLE   153,291 0 0
PVH CORP COM 693656100 13,509 110,779 SH   SOLE   110,779 0 0
QORVO INC COM 74736K101 2,681 37,383 SH   SOLE   37,383 0 0
QUAKER CHEM CORP COM 747316107 757 3,780 SH   SOLE   3,780 0 0
QUALCOMM INC COM 747525103 31,067 544,742 SH   SOLE   544,742 0 0
QUALCOMM INC COM 747525103 10,505 184,201 SH   DFND 1 184,201 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 561 35,305 SH   SOLE   35,305 0 0
QUANTA SVCS INC COM 74762E102 1,559 41,303 SH   SOLE   41,303 0 0
QUANTERIX CORP COM 74766Q101 1,268 49,100 SH   SOLE   49,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,110 56,827 SH   SOLE   56,827 0 0
QUIDEL CORP COM 74838J101 5,806 88,679 SH   SOLE   88,679 0 0
RADIAN GROUP INC COM 750236101 1,116 53,799 SH   SOLE   53,799 0 0
RADIUS HEALTH INC COM NEW 750469207 938 47,041 SH   SOLE   47,041 0 0
RALPH LAUREN CORP CL A 751212101 2,114 16,303 SH   SOLE   16,303 0 0
RAVEN INDS INC COM 754212108 422 11,000 SH   SOLE   11,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,827 97,341 SH   SOLE   97,341 0 0
RAYONIER INC COM 754907103 3,461 109,800 SH   SOLE   109,800 0 0
RAYTHEON CO COM NEW 755111507 20,904 114,807 SH   SOLE   114,807 0 0
RAYTHEON CO COM NEW 755111507 2,984 16,391 SH   DFND 1 16,391 0 0
RE MAX HLDGS INC CL A 75524W108 4,594 119,200 SH   SOLE   119,200 0 0
REALPAGE INC COM 75606N109 4,078 67,200 SH   SOLE   67,200 0 0
REALTY INCOME CORP COM 756109104 6,821 92,731 SH   SOLE   92,731 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,352 15,813 SH   SOLE   15,813 0 0
RED HAT INC COM 756577102 12,182 66,678 SH   SOLE   66,678 0 0
RED HAT INC COM 756577102 345 1,888 SH   DFND 1 1,888 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 788 27,341 SH   SOLE   27,341 0 0
REDFIN CORP COM 75737F108 2,100 103,620 SH   SOLE   103,620 0 0
REGAL BELOIT CORP COM 758750103 216 2,639 SH   DFND 1 2,639 0 0
REGENCY CTRS CORP COM 758849103 4,468 66,203 SH   SOLE   66,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,767 67,621 SH   SOLE   67,621 0 0
REGENXBIO INC COM 75901B107 2,024 35,320 SH   SOLE   35,320 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,387 310,012 SH   SOLE   310,012 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40,838 287,635 SH   SOLE   287,635 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 288 3,195 SH   DFND 1 3,195 0 0
RELX PLC SPONSORED ADR 759530108 698 34,302 SH   DFND 1 34,302 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,512 24,475 SH   SOLE   24,475 0 0
REPUBLIC SVCS INC COM 760759100 108,848 1,354,166 SH   SOLE   1,354,166 0 0
REPUBLIC SVCS INC COM 760759100 1,556 19,356 SH   DFND 1 19,356 0 0
RESMED INC COM 761152107 16,774 161,337 SH   SOLE   161,337 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 218,167 3,352,346 SH   SOLE   3,352,346 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 56,523 868,559 SH   DFND 1 868,559 0 0
REV GROUP INC COM 749527107 361 32,952 SH   SOLE   32,952 0 0
RH COM 74967X103 681 6,618 SH   SOLE   6,618 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 511 18,659 SH   SOLE   18,659 0 0
RIO TINTO PLC SPONSORED ADR 767204100 301 5,110 SH   DFND 1 5,110 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32,545 958,295 SH   SOLE   958,295 0 0
ROBERT HALF INTL INC COM 770323103 21,608 331,612 SH   SOLE   331,612 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 420 23,963 SH   SOLE   23,963 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,289 132,732 SH   SOLE   132,732 0 0
ROCKWELL AUTOMATION INC COM 773903109 755 4,301 SH   DFND 1 4,301 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 155,171 2,884,377 SH   DFND 1 2,884,377 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 524,821 9,755,590 SH   SOLE   9,755,590 0 0
ROLLINS INC COM 775711104 16,846 404,765 SH   SOLE   404,765 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,990 172,500 SH   SOLE   172,500 0 0
ROSS STORES INC COM 778296103 72,886 782,878 SH   SOLE   782,878 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,240,277 29,685,565 SH   SOLE   29,685,565 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 588,795 7,802,020 SH   DFND 1 7,802,020 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 163 25,074 SH   DFND 1 25,074 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,601 188,454 SH   SOLE   188,454 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,814 316,571 SH   SOLE   316,571 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,123 20,549 SH   DFND 1 20,549 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,364 181,567 SH   DFND 1 181,567 0 0
ROYAL GOLD INC COM 780287108 4,386 48,233 SH   SOLE   48,233 0 0
RPM INTL INC COM 749685103 11,656 200,824 SH   SOLE   200,824 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,661 336,000 SH   SOLE   336,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11,313 442,100 SH   SOLE   442,100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,095 49,799 SH   SOLE   49,799 0 0
S&P GLOBAL INC COM 78409V104 34,209 162,475 SH   SOLE   162,475 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 12,230 1,189,700 SH   SOLE   1,189,700 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 3 873,700 SH   SOLE   873,700 0 0
SABRE CORP COM 78573M104 424 19,843 SH   SOLE   19,843 0 0
SAFETY INS GROUP INC COM 78648T100 5,260 60,362 SH   SOLE   60,362 0 0
SAGE THERAPEUTICS INC COM 78667J108 26,341 165,613 SH   SOLE   165,613 0 0
SALESFORCE COM INC COM 79466L302 127,800 806,970 SH   SOLE   806,970 0 0
SALESFORCE COM INC COM 79466L302 1,144 7,223 SH   DFND 1 7,223 0 0
SANDERSON FARMS INC COM 800013104 1,861 14,113 SH   SOLE   14,113 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,362 616,200 SH   SOLE   616,200 0 0
SANOFI SPONSORED ADR 80105N105 1,809 40,843 SH   DFND 1 40,843 0 0
SAP SE SPON ADR 803054204 7,802 67,571 SH   DFND 1 67,571 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,879 82,881 SH   SOLE   82,881 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,424 102,295 SH   SOLE   102,295 0 0
SCHEIN HENRY INC COM 806407102 2,649 44,074 SH   DFND 1 44,074 0 0
SCHEIN HENRY INC COM 806407102 6,998 116,419 SH   SOLE   116,419 0 0
SCHLUMBERGER LTD COM 806857108 18,878 433,289 SH   SOLE   433,289 0 0
SCHLUMBERGER LTD COM 806857108 2,748 63,070 SH   DFND 1 63,070 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 824 39,151 SH   SOLE   39,151 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 360 19,179 SH   SOLE   19,179 0 0
SCHWAB CHARLES CORP NEW COM 808513105 51,298 1,199,662 SH   SOLE   1,199,662 0 0
SEA LTD ADR 81141R100 3,869 164,496 SH   SOLE   164,496 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,869 70,921 SH   SOLE   70,921 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,368 112,094 SH   SOLE   112,094 0 0
SEALED AIR CORP NEW COM 81211K100 32,860 713,407 SH   SOLE   713,407 0 0
SEATTLE GENETICS INC COM 812578102 11,261 153,749 SH   SOLE   153,749 0 0
SEI INVESTMENTS CO COM 784117103 401 7,678 SH   SOLE   7,678 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,332 14,520 SH   DFND 1 14,520 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 4,246 SH   DFND 1 4,246 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,063 1,286,000 SH   SOLE   1,286,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,861 45,209 SH   SOLE   45,209 0 0
SEMPRA ENERGY COM 816851109 45,045 357,896 SH   SOLE   357,896 0 0
SEMPRA ENERGY COM 816851109 550 4,373 SH   DFND 1 4,373 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,021 15,064 SH   SOLE   15,064 0 0
SERVICE CORP INTL COM 817565104 281 7,000 SH   SOLE   7,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,780 188,000 SH   SOLE   188,000 0 0
SERVICENOW INC COM 81762P102 76,819 311,652 SH   SOLE   311,652 0 0
SERVICENOW INC COM 81762P102 629 2,551 SH   DFND 1 2,551 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 85,467 4,105,693 SH   DFND 1 4,105,693 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202,592 9,732,199 SH   SOLE   9,732,199 0 0
SHERWIN WILLIAMS CO COM 824348106 36,101 83,818 SH   SOLE   83,818 0 0
SHERWIN WILLIAMS CO COM 824348106 538 1,248 SH   DFND 1 1,248 0 0
SHOPIFY INC CL A 82509L107 2,107 10,206 SH   DFND 1 10,206 0 0
SHOPIFY INC CL A 82509L107 83,472 404,230 SH   SOLE   404,230 0 0
SI BONE INC COM 825704109 280 14,884 SH   SOLE   14,884 0 0
SIERRA WIRELESS INC COM 826516106 1,445 117,000 SH   SOLE   117,000 0 0
SILGAN HOLDINGS INC COM 827048109 4,317 145,700 SH   SOLE   145,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 421 17,200 SH   SOLE   17,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,213 94,467 SH   SOLE   94,467 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,502 72,945 SH   SOLE   72,945 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,761 249,049 SH   SOLE   249,049 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,663 293,312 SH   SOLE   293,312 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,444 42,763 SH   SOLE   42,763 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 672 13,612 SH   DFND 1 13,612 0 0
SJW GROUP COM 784305104 1,561 25,282 SH   SOLE   25,282 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 24,669 1,007,300 SH   SOLE   1,007,300 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 816 42,925 SH   SOLE   42,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,079 182,820 SH   SOLE   182,820 0 0
SL GREEN RLTY CORP COM 78440X101 2,278 25,329 SH   SOLE   25,329 0 0
SLM CORP COM 78442P106 4,166 420,401 SH   SOLE   420,401 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,451 180,096 SH   DFND 1 180,096 0 0
SMITH A O COM 831865209 11,697 219,370 SH   SOLE   219,370 0 0
SMUCKER J M CO COM NEW 832696405 4,043 34,708 SH   SOLE   34,708 0 0
SNAP ON INC COM 833034101 2,785 17,791 SH   SOLE   17,791 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,513 117,411 SH   SOLE   117,411 0 0
SONOCO PRODS CO COM 835495102 852 13,848 SH   SOLE   13,848 0 0
SONY CORP SPONSORED ADR 835699307 9,529 225,592 SH   DFND 1 225,592 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 600 11,632 SH   SOLE   11,632 0 0
SOUTH ST CORP COM 840441109 1,293 18,918 SH   SOLE   18,918 0 0
SOUTHERN CO COM 842587107 26,682 516,283 SH   SOLE   516,283 0 0
SOUTHERN CO COM 842587107 465 8,999 SH   DFND 1 8,999 0 0
SOUTHERN COPPER CORP COM 84265V105 13,249 333,900 SH   SOLE   333,900 0 0
SOUTHWEST AIRLS CO COM 844741108 14,102 271,667 SH   SOLE   271,667 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,111 37,817 SH   SOLE   37,817 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 803 3,100 SH   SOLE   3,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 710 2,739 SH   DFND 1 2,739 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,825 129,706 SH   DFND 1 129,706 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,648 79,076 SH   SOLE   79,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,332,206 11,796,255 SH   SOLE   11,796,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,904 141,262 SH   DFND 1 141,262 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,280 46,800 SH   DFND 1 46,800 0 0
SPIRE INC COM 84857L101 3,795 46,120 SH   SOLE   46,120 0 0
SPLUNK INC COM 848637104 46,195 370,749 SH   SOLE   370,749 0 0
SPOK HLDGS INC COM 84863T106 395 29,000 SH   SOLE   29,000 0 0
SPRINT CORP COM SER 1 85207U105 199 35,178 SH   SOLE   35,178 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,988 278,000 SH   SOLE   278,000 0 0
SPS COMM INC COM 78463M107 785 7,400 SH   SOLE   7,400 0 0
SQUARE INC CL A 852234103 1,020 13,621 SH   DFND 1 13,621 0 0
SQUARE INC CL A 852234103 419 5,591 SH   SOLE   5,591 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,148 175,032 SH   SOLE   175,032 0 0
SSR MNG INC COM 784730103 14,194 1,122,732 SH   SOLE   1,122,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,821 57,438 SH   SOLE   57,438 0 0
STANTEC INC COM 85472N109 23,376 988,871 SH   SOLE   988,871 0 0
STANTEC INC COM 85472N109 4,682 198,048 SH   DFND 1 198,048 0 0
STARBUCKS CORP COM 855244109 8,767 117,934 SH   DFND 1 117,934 0 0
STARBUCKS CORP COM 855244109 100,383 1,350,317 SH   SOLE   1,350,317 0 0
STARS GROUP INC COM 85570W100 13,322 761,906 SH   SOLE   761,906 0 0
STATE AUTO FINL CORP COM 855707105 691 21,000 SH   SOLE   21,000 0 0
STATE STR CORP COM 857477103 8,963 136,191 SH   SOLE   136,191 0 0
STATE STR CORP COM 857477103 475 7,214 SH   DFND 1 7,214 0 0
STEEL DYNAMICS INC COM 858119100 418 11,865 SH   SOLE   11,865 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 711 55,294 SH   SOLE   55,294 0 0
STEPAN CO COM 858586100 537 6,140 SH   SOLE   6,140 0 0
STERLING BANCORP INC COM 85917W102 566 55,801 SH   SOLE   55,801 0 0
STRYKER CORP COM 863667101 132,559 671,116 SH   SOLE   671,116 0 0
STRYKER CORP COM 863667101 3,191 16,156 SH   DFND 1 16,156 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 17,694 SH   DFND 1 17,694 0 0
SUN HYDRAULICS CORP COM 866942105 751 16,148 SH   SOLE   16,148 0 0
SUN LIFE FINL INC COM 866796105 624,235 16,243,601 SH   SOLE   16,243,601 0 0
SUN LIFE FINL INC COM 866796105 186,557 4,854,512 SH   DFND 1 4,854,512 0 0
SUNCOR ENERGY INC NEW COM 867224107 245,885 7,584,628 SH   DFND 1 7,584,628 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,010,246 31,162,276 SH   SOLE   31,162,276 0 0
SUNTRUST BKS INC COM 867914103 7,896 133,260 SH   SOLE   133,260 0 0
SVB FINL GROUP COM 78486Q101 9,337 41,989 SH   SOLE   41,989 0 0
SYKES ENTERPRISES INC COM 871237103 9,839 347,900 SH   SOLE   347,900 0 0
SYMANTEC CORP COM 871503108 16,161 702,942 SH   SOLE   702,942 0 0
SYMANTEC CORP COM 871503108 10,512 457,229 SH   DFND 1 457,229 0 0
SYNCHRONY FINL COM 87165B103 417 13,074 SH   DFND 1 13,074 0 0
SYNCHRONY FINL COM 87165B103 6,858 214,973 SH   SOLE   214,973 0 0
SYNOPSYS INC COM 871607107 15,116 131,270 SH   SOLE   131,270 0 0
SYSCO CORP COM 871829107 92,803 1,390,102 SH   SOLE   1,390,102 0 0
T MOBILE US INC COM 872590104 29,067 420,658 SH   SOLE   420,658 0 0
T MOBILE US INC COM 872590104 1,713 24,788 SH   DFND 1 24,788 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19,042 149,611 SH   SOLE   149,611 0 0
TABULA RASA HEALTHCARE INC COM 873379101 824 14,600 SH   SOLE   14,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,667 1,163,755 SH   SOLE   1,163,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,152 125,787 SH   DFND 1 125,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,518 100,859 SH   SOLE   100,859 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,773 87,040 SH   SOLE   87,040 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,400 510,560 SH   DFND 1 510,560 0 0
TAL ED GROUP SPONSORED ADS 874080104 861 23,869 SH   SOLE   23,869 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 679 10,700 SH   SOLE   10,700 0 0
TAPESTRY INC COM 876030107 18,757 577,311 SH   SOLE   577,311 0 0
TARGET CORP COM 87612E106 24,557 305,967 SH   SOLE   305,967 0 0
TARGET CORP COM 87612E106 910 11,337 SH   DFND 1 11,337 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 215 12,125 SH   DFND 1 12,125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,509 130,147 SH   SOLE   130,147 0 0
TEAM INC COM 878155100 866 49,480 SH   SOLE   49,480 0 0
TECK RESOURCES LTD CL B 878742204 140,125 6,054,319 SH   SOLE   6,054,319 0 0
TECK RESOURCES LTD CL B 878742204 8,870 383,222 SH   DFND 1 383,222 0 0
TELADOC HEALTH INC COM 87918A105 2,152 38,700 SH   SOLE   38,700 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 71 11,284 SH   DFND 1 11,284 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 140 16,164 SH   DFND 1 16,164 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,367 18,427 SH   SOLE   18,427 0 0
TELEFLEX INC COM 879369106 47,359 156,735 SH   SOLE   156,735 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 137 11,353 SH   DFND 1 11,353 0 0
TELUS CORP COM 87971M103 149,266 4,031,779 SH   DFND 1 4,031,779 0 0
TELUS CORP COM 87971M103 730,807 19,739,611 SH   SOLE   19,739,611 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,930 33,473 SH   SOLE   33,473 0 0
TEMPUR SEALY INTL INC COM 88023U101 813 14,105 SH   DFND 1 14,105 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,028 112,023 SH   SOLE   112,023 0 0
TESLA INC COM 88160R101 9,247 33,041 SH   SOLE   33,041 0 0
TESLA INC COM 88160R101 593 2,119 SH   DFND 1 2,119 0 0
TETRA TECH INC NEW COM 88162G103 13,873 232,800 SH   SOLE   232,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,577 291,880 SH   SOLE   291,880 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 681 12,473 SH   SOLE   12,473 0 0
TEXAS INSTRS INC COM 882508104 215,534 2,032,000 SH   SOLE   2,032,000 0 0
TEXAS INSTRS INC COM 882508104 44,905 423,355 SH   DFND 1 423,355 0 0
TEXTRON INC COM 883203101 28,094 554,553 SH   SOLE   554,553 0 0
THE TRADE DESK INC COM CL A 88339J105 1,980 10,000 SH   SOLE   10,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,710 351,050 SH   SOLE   351,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 188,879 690,044 SH   SOLE   690,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,497 9,122 SH   DFND 1 9,122 0 0
THERMON GROUP HLDGS INC COM 88362T103 831 33,900 SH   SOLE   33,900 0 0
THOMSON REUTERS CORP COM NEW 884903709 138,687 2,343,231 SH   SOLE   2,343,231 0 0
THOMSON REUTERS CORP COM NEW 884903709 106,563 1,800,480 SH   DFND 1 1,800,480 0 0
TIFFANY & CO NEW COM 886547108 12,698 120,306 SH   SOLE   120,306 0 0
TJX COS INC NEW COM 872540109 207,292 3,895,728 SH   SOLE   3,895,728 0 0
TJX COS INC NEW COM 872540109 31,880 599,137 SH   DFND 1 599,137 0 0
TOCAGEN INC COM 888846102 368 33,839 SH   SOLE   33,839 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,320 35,455 SH   SOLE   35,455 0 0
TORCHMARK CORP COM 891027104 65,404 798,091 SH   SOLE   798,091 0 0
TORO CO COM 891092108 5,167 75,062 SH   SOLE   75,062 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,055,026 37,857,317 SH   SOLE   37,857,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 597,027 10,998,326 SH   DFND 1 10,998,326 0 0
TOTAL S A SPONSORED ADR 89151E109 8,897 159,867 SH   DFND 1 159,867 0 0
TOTAL SYS SVCS INC COM 891906109 5,343 56,235 SH   SOLE   56,235 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 985 39,790 SH   SOLE   39,790 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 2,082 SH   DFND 1 2,082 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,101 749,233 SH   SOLE   749,233 0 0
TRACTOR SUPPLY CO COM 892356106 7,431 76,008 SH   SOLE   76,008 0 0
TRANSALTA CORP COM 89346D107 36,604 4,979,701 SH   SOLE   4,979,701 0 0
TRANSALTA CORP COM 89346D107 407 55,388 SH   DFND 1 55,388 0 0
TRANSCANADA CORP COM 89353D107 275,401 6,129,978 SH   DFND 1 6,129,978 0 0
TRANSCANADA CORP COM 89353D107 864,801 19,249,105 SH   SOLE   19,249,105 0 0
TRANSDIGM GROUP INC COM 893641100 6,638 14,621 SH   SOLE   14,621 0 0
TRANSGLOBE ENERGY CORP COM 893662106 57 30,225 SH   DFND 1 30,225 0 0
TRANSUNION COM 89400J107 13,520 202,271 SH   SOLE   202,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,959 145,515 SH   SOLE   145,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,758 12,817 SH   DFND 1 12,817 0 0
TREEHOUSE FOODS INC COM 89469A104 13,376 207,218 SH   SOLE   207,218 0 0
TRI POINTE GROUP INC COM 87265H109 1,439 113,809 SH   SOLE   113,809 0 0
TRICIDA INC COM 89610F101 2,109 54,617 SH   SOLE   54,617 0 0
TRIPADVISOR INC COM 896945201 1,592 30,947 SH   SOLE   30,947 0 0
TRUSTMARK CORP COM 898402102 304 9,052 SH   SOLE   9,052 0 0
TTEC HLDGS INC COM 89854H102 1,674 46,200 SH   SOLE   46,200 0 0
TUCOWS INC COM NEW 898697206 678 8,346 SH   SOLE   8,346 0 0
TUESDAY MORNING CORP COM NEW 899035505 294 138,800 SH   SOLE   138,800 0 0
TURQUOISE HILL RES LTD COM 900435108 5,228 3,174,680 SH   SOLE   3,174,680 0 0
TWITTER INC COM 90184L102 7,310 222,334 SH   SOLE   222,334 0 0
TWITTER INC COM 90184L102 761 23,138 SH   DFND 1 23,138 0 0
TYLER TECHNOLOGIES INC COM 902252105 443 2,166 SH   DFND 1 2,166 0 0
TYSON FOODS INC CL A 902494103 6,206 89,389 SH   SOLE   89,389 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,297 12,346 SH   SOLE   12,346 0 0
UDR INC COM 902653104 7,927 174,383 SH   SOLE   174,383 0 0
UGI CORP NEW COM 902681105 6,091 109,902 SH   SOLE   109,902 0 0
ULTA BEAUTY INC COM 90384S303 23,322 66,878 SH   SOLE   66,878 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,126 39,761 SH   SOLE   39,761 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,496 64,820 SH   SOLE   64,820 0 0
UNDER ARMOUR INC CL A 904311107 1,331 62,959 SH   SOLE   62,959 0 0
UNDER ARMOUR INC CL C 904311206 1,174 62,192 SH   SOLE   62,192 0 0
UNIFIRST CORP MASS COM 904708104 7,475 48,700 SH   SOLE   48,700 0 0
UNILEVER N V N Y SHS NEW 904784709 2,578 44,935 SH   DFND 1 44,935 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,262 22,552 SH   DFND 1 22,552 0 0
UNION PAC CORP COM 907818108 8,717 52,136 SH   DFND 1 52,136 0 0
UNION PAC CORP COM 907818108 92,704 554,451 SH   SOLE   554,451 0 0
UNITED BANKSHARES INC WEST V COM 909907107 532 14,680 SH   SOLE   14,680 0 0
UNITED CONTL HLDGS INC COM 910047109 26,138 327,630 SH   SOLE   327,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,398 486,828 SH   SOLE   486,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,533 40,565 SH   DFND 1 40,565 0 0
UNITED RENTALS INC COM 911363109 661 5,788 SH   DFND 1 5,788 0 0
UNITED RENTALS INC COM 911363109 2,737 23,953 SH   SOLE   23,953 0 0
UNITED TECHNOLOGIES CORP COM 913017109 195,248 1,514,844 SH   SOLE   1,514,844 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,369 406,305 SH   DFND 1 406,305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,329 316,786 SH   DFND 1 316,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 380,830 1,540,200 SH   SOLE   1,540,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48,785 319,171 SH   SOLE   319,171 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,906 19,010 SH   DFND 1 19,010 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,888 14,111 SH   DFND 1 14,111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55,975 418,441 SH   SOLE   418,441 0 0
UNUM GROUP COM 91529Y106 4,937 145,932 SH   SOLE   145,932 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 433 20,975 SH   SOLE   20,975 0 0
US BANCORP DEL COM NEW 902973304 46,917 973,576 SH   SOLE   973,576 0 0
US BANCORP DEL COM NEW 902973304 8,131 168,723 SH   DFND 1 168,723 0 0
V F CORP COM 918204108 58,798 676,539 SH   SOLE   676,539 0 0
VAIL RESORTS INC COM 91879Q109 12,980 59,731 SH   SOLE   59,731 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,340 145,463 SH   SOLE   145,463 0 0
VALLEY NATL BANCORP COM 919794107 429 44,768 SH   SOLE   44,768 0 0
VALMONT INDS INC COM 920253101 1,617 12,429 SH   SOLE   12,429 0 0
VALVOLINE INC COM 92047W101 5,030 271,000 SH   SOLE   271,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 375 4,675 SH   DFND 1 4,675 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,367 66,117 SH   DFND 1 66,117 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,478 22,604 SH   DFND 1 22,604 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 947 6,544 SH   DFND 1 6,544 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 7,023 SH   DFND 1 7,023 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 7,536 SH   DFND 1 7,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,294 218,675 SH   DFND 1 218,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 547 7,956 SH   DFND 1 7,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 573 10,696 SH   DFND 1 10,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,395 1,162,236 SH   SOLE   1,162,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 359 6,700 SH   SOLE   6,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,234 191,000 SH   SOLE   191,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,328 16,651 SH   DFND 1 16,651 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 484 5,569 SH   DFND 1 5,569 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,184 542,800 SH   DFND 1 542,800 0 0
VARIAN MED SYS INC COM 92220P105 10,752 75,866 SH   SOLE   75,866 0 0
VEEVA SYS INC CL A COM 922475108 7,551 59,525 SH   SOLE   59,525 0 0
VENTAS INC COM 92276F100 6,819 106,863 SH   SOLE   106,863 0 0
VEREIT INC COM 92339V100 148 17,635 SH   SOLE   17,635 0 0
VERISIGN INC COM 92343E102 13,891 76,511 SH   SOLE   76,511 0 0
VERISK ANALYTICS INC COM 92345Y106 28,136 211,550 SH   SOLE   211,550 0 0
VERISK ANALYTICS INC COM 92345Y106 6,674 50,181 SH   DFND 1 50,181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,317 580,365 SH   DFND 1 580,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171,274 2,896,575 SH   SOLE   2,896,575 0 0
VERMILION ENERGY INC COM 923725105 51,724 2,094,600 SH   SOLE   2,094,600 0 0
VERMILION ENERGY INC COM 923725105 18,801 761,375 SH   DFND 1 761,375 0 0
VERRA MOBILITY CORP COM 92511U102 19,327 1,624,112 SH   SOLE   1,624,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95,502 519,174 SH   SOLE   519,174 0 0
VIACOM INC NEW CL B 92553P201 3,002 106,954 SH   SOLE   106,954 0 0
VIAD CORP COM NEW 92552R406 10,808 192,000 SH   SOLE   192,000 0 0
VIEWRAY INC COM 92672L107 445 60,167 SH   SOLE   60,167 0 0
VISA INC COM CL A 92826C839 572,873 3,667,795 SH   SOLE   3,667,795 0 0
VISA INC COM CL A 92826C839 83,065 531,819 SH   DFND 1 531,819 0 0
VISTEON CORP COM NEW 92839U206 4,802 71,302 SH   SOLE   71,302 0 0
VMWARE INC CL A COM 928563402 24,637 136,488 SH   SOLE   136,488 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,479 356,391 SH   DFND 1 356,391 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,510 52,048 SH   SOLE   52,048 0 0
VULCAN MATLS CO COM 929160109 4,684 39,565 SH   SOLE   39,565 0 0
W P CAREY INC COM 92936U109 313 3,994 SH   SOLE   3,994 0 0
W R BERKLEY CORPORATION COM 084423102 44,898 529,963 SH   SOLE   529,963 0 0
WABCO HLDGS INC COM 92927K102 3,536 26,822 SH   SOLE   26,822 0 0
WABTEC CORP COM 929740108 4,869 66,049 SH   SOLE   66,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,021 348,047 SH   SOLE   348,047 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,024 31,984 SH   DFND 1 31,984 0 0
WALMART INC COM 931142103 9,571 98,130 SH   DFND 1 98,130 0 0
WALMART INC COM 931142103 93,896 962,740 SH   SOLE   962,740 0 0
WASTE CONNECTIONS INC COM 94106B101 418,734 4,726,005 SH   SOLE   4,726,005 0 0
WASTE CONNECTIONS INC COM 94106B101 48,509 547,482 SH   DFND 1 547,482 0 0
WASTE MGMT INC DEL COM 94106L109 3,224 31,023 SH   DFND 1 31,023 0 0
WASTE MGMT INC DEL COM 94106L109 66,140 636,510 SH   SOLE   636,510 0 0
WATERS CORP COM 941848103 6,652 26,429 SH   SOLE   26,429 0 0
WATERS CORP COM 941848103 5,083 20,194 SH   DFND 1 20,194 0 0
WATSCO INC COM 942622200 455 3,179 SH   DFND 1 3,179 0 0
WATSCO INC COM 942622200 9,088 63,461 SH   SOLE   63,461 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,055 223,400 SH   SOLE   223,400 0 0
WD-40 CO COM 929236107 424 2,500 SH   SOLE   2,500 0 0
WEBSTER FINL CORP CONN COM 947890109 5,121 101,071 SH   SOLE   101,071 0 0
WEC ENERGY GROUP INC COM 92939U106 40,664 514,215 SH   SOLE   514,215 0 0
WEC ENERGY GROUP INC COM 92939U106 2,164 27,368 SH   DFND 1 27,368 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 28,996 107,492 SH   SOLE   107,492 0 0
WELLS FARGO CO NEW COM 949746101 67,068 1,387,996 SH   SOLE   1,387,996 0 0
WELLS FARGO CO NEW COM 949746101 24,817 513,595 SH   DFND 1 513,595 0 0
WELLTOWER INC COM 95040Q104 1,446 18,629 SH   DFND 1 18,629 0 0
WELLTOWER INC COM 95040Q104 30,730 396,005 SH   SOLE   396,005 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,364 112,195 SH   SOLE   112,195 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,699 114,507 SH   SOLE   114,507 0 0
WESTERN DIGITAL CORP COM 958102105 6,223 129,492 SH   SOLE   129,492 0 0
WESTERN DIGITAL CORP COM 958102105 506 10,526 SH   DFND 1 10,526 0 0
WESTERN UN CO COM 959802109 5,594 302,892 SH   SOLE   302,892 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 231 12,493 SH   DFND 1 12,493 0 0
WESTROCK CO COM 96145D105 4,258 111,032 SH   SOLE   111,032 0 0
WEYERHAEUSER CO COM 962166104 7,409 281,281 SH   SOLE   281,281 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,043 1,681,727 SH   SOLE   1,681,727 0 0
WHIRLPOOL CORP COM 963320106 2,548 19,177 SH   SOLE   19,177 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 79,617 SH   DFND 1 79,617 0 0
WILLIAMS COS INC DEL COM 969457100 10,617 369,663 SH   SOLE   369,663 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 68,062 387,489 SH   SOLE   387,489 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,056 11,704 SH   DFND 1 11,704 0 0
WINGSTOP INC COM 974155103 2,228 29,300 SH   SOLE   29,300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 816 18,364 SH   DFND 1 18,364 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 472 26,780 SH   DFND 1 26,780 0 0
WIX COM LTD SHS M98068105 1,877 15,537 SH   SOLE   15,537 0 0
WORKDAY INC CL A 98138H101 96,309 499,397 SH   SOLE   499,397 0 0
WORKDAY INC CL A 98138H101 905 4,694 SH   DFND 1 4,694 0 0
WORLD FUEL SVCS CORP COM 981475106 243 8,415 SH   DFND 1 8,415 0 0
WORLDPAY INC CL A 981558109 40,257 354,683 SH   SOLE   354,683 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,296 168,406 SH   SOLE   168,406 0 0
WSFS FINL CORP COM 929328102 807 20,896 SH   SOLE   20,896 0 0
WYNN RESORTS LTD COM 983134107 6,664 55,851 SH   SOLE   55,851 0 0
XCEL ENERGY INC COM 98389B100 33,134 589,471 SH   SOLE   589,471 0 0
XENCOR INC COM 98401F105 3,780 121,703 SH   SOLE   121,703 0 0
XEROX CORP COM NEW 984121608 2,008 62,797 SH   SOLE   62,797 0 0
XILINX INC COM 983919101 63,306 499,296 SH   SOLE   499,296 0 0
XPO LOGISTICS INC COM 983793100 42,300 787,132 SH   SOLE   787,132 0 0
XYLEM INC COM 98419M100 84,055 1,063,453 SH   SOLE   1,063,453 0 0
Y MABS THERAPEUTICS INC COM 984241109 598 22,829 SH   SOLE   22,829 0 0
YAMANA GOLD INC COM 98462Y100 20,970 8,050,437 SH   SOLE   8,050,437 0 0
YEXT INC COM 98585N106 2,822 129,080 SH   SOLE   129,080 0 0
YUM BRANDS INC COM 988498101 104,010 1,042,076 SH   SOLE   1,042,076 0 0
YUM BRANDS INC COM 988498101 370 3,705 SH   DFND 1 3,705 0 0
YUM CHINA HLDGS INC COM 98850P109 642 14,297 SH   DFND 1 14,297 0 0
YUM CHINA HLDGS INC COM 98850P109 6,276 139,744 SH   SOLE   139,744 0 0
ZAI LAB LTD ADR 98887Q104 319 10,811 SH   SOLE   10,811 0 0
ZENDESK INC COM 98936J101 9,390 110,473 SH   SOLE   110,473 0 0
ZILLOW GROUP INC CL A 98954M101 516 15,094 SH   SOLE   15,094 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,737 49,995 SH   SOLE   49,995 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,783 76,608 SH   SOLE   76,608 0 0
ZIONS BANCORPORATION N A COM 989701107 2,568 56,546 SH   SOLE   56,546 0 0
ZOETIS INC CL A 98978V103 27,181 270,003 SH   SOLE   270,003 0 0
ZOGENIX INC COM NEW 98978L204 3,213 58,400 SH   SOLE   58,400 0 0
ZYNGA INC CL A 98986T108 1,605 301,048 SH   SOLE   301,048 0 0