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
3M CO COM 88579Y101 87,742 506,186 SH   SOLE   506,186 0 0
3M CO COM 88579Y101 9,965 57,487 SH   DFND 1 57,487 0 0
51JOB INC SPONSORED ADS 316827104 794 10,513 SH   SOLE   10,513 0 0
58 COM INC SPON ADR REP A 31680Q104 1,103 17,746 SH   SOLE   17,746 0 0
AARONS INC COM PAR $0.50 002535300 3,045 49,580 SH   SOLE   49,580 0 0
ABBOTT LABS COM 002824100 160,620 1,909,870 SH   SOLE   1,909,870 0 0
ABBOTT LABS COM 002824100 14,250 169,439 SH   DFND 1 169,439 0 0
ABBVIE INC COM 00287Y109 2,622 36,056 SH   DFND 1 36,056 0 0
ABBVIE INC COM 00287Y109 42,855 589,322 SH   SOLE   589,322 0 0
ABIOMED INC COM 003654100 7,581 29,103 SH   SOLE   29,103 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,316 323,772 SH   SOLE   323,772 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,422 165,449 SH   SOLE   165,449 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 878 32,068 SH   SOLE   32,068 0 0
ACCELERON PHARMA INC COM 00434H108 3,443 83,808 SH   SOLE   83,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,551 560,430 SH   SOLE   560,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,385 23,733 SH   DFND 1 23,733 0 0
ACTIVISION BLIZZARD INC COM 00507V109 262 5,556 SH   DFND 1 5,556 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,970 253,604 SH   SOLE   253,604 0 0
ADOBE INC COM 00724F101 51,654 175,307 SH   SOLE   175,307 0 0
ADOBE INC COM 00724F101 3,952 13,411 SH   DFND 1 13,411 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,264 21,176 SH   SOLE   21,176 0 0
ADVANCED ENERGY INDS COM 007973100 2,206 39,200 SH   SOLE   39,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,888 292,649 SH   SOLE   292,649 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 174 14,600 SH   SOLE   14,600 0 0
AERCAP HOLDINGS NV SHS N00985106 1,971 37,898 SH   SOLE   37,898 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,444 54,579 SH   SOLE   54,579 0 0
AES CORP COM 00130H105 3,265 194,796 SH   SOLE   194,796 0 0
AES CORP COM 00130H105 183 10,943 SH   DFND 1 10,943 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,551 16,838 SH   SOLE   16,838 0 0
AFLAC INC COM 001055102 45,798 835,572 SH   SOLE   835,572 0 0
AFLAC INC COM 001055102 223 4,076 SH   DFND 1 4,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74,783 1,001,511 SH   SOLE   1,001,511 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,200 16,069 SH   DFND 1 16,069 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,368 47,468 SH   SOLE   47,468 0 0
AGNC INVT CORP COM 00123Q104 48,960 2,910,849 SH   SOLE   2,910,849 0 0
AGNICO EAGLE MINES LTD COM 008474108 187,687 3,652,969 SH   SOLE   3,652,969 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,103 605,354 SH   DFND 1 605,354 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,084 100,076 SH   SOLE   100,076 0 0
AIR PRODS & CHEMS INC COM 009158106 44,557 196,834 SH   SOLE   196,834 0 0
AIR PRODS & CHEMS INC COM 009158106 1,047 4,626 SH   DFND 1 4,626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,845 47,974 SH   SOLE   47,974 0 0
ALAMO GROUP INC COM 011311107 4,837 48,400 SH   SOLE   48,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,045 1,992,324 SH   SOLE   1,992,324 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 864 142,973 SH   DFND 1 142,973 0 0
ALASKA AIR GROUP INC COM 011659109 684 10,698 SH   DFND 1 10,698 0 0
ALASKA AIR GROUP INC COM 011659109 15,926 249,199 SH   SOLE   249,199 0 0
ALBEMARLE CORP COM 012653101 2,230 31,677 SH   SOLE   31,677 0 0
ALCOA CORP COM 013872106 494 21,100 SH   SOLE   21,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,068 175,664 SH   SOLE   175,664 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,070 46,311 SH   SOLE   46,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,030 49,825 SH   SOLE   49,825 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,589 355,698 SH   SOLE   355,698 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 124,501 10,251,497 SH   SOLE   10,251,497 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,289 1,011,893 SH   DFND 1 1,011,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,910 11,272 SH   DFND 1 11,272 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,348 1,678,062 SH   SOLE   1,678,062 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,438 41,791 SH   SOLE   41,791 0 0
ALLAKOS INC COM 01671P100 766 17,687 SH   SOLE   17,687 0 0
ALLEGHANY CORP DEL COM 017175100 8,889 13,051 SH   SOLE   13,051 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,164 64,807 SH   SOLE   64,807 0 0
ALLERGAN PLC SHS G0177J108 21,186 126,535 SH   SOLE   126,535 0 0
ALLERGAN PLC SHS G0177J108 1,585 9,469 SH   DFND 1 9,469 0 0
ALLETE INC COM NEW 018522300 5,475 65,800 SH   SOLE   65,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,973 14,077 SH   SOLE   14,077 0 0
ALLIANT ENERGY CORP COM 018802108 9,628 196,176 SH   SOLE   196,176 0 0
ALLIANT ENERGY CORP COM 018802108 255 5,196 SH   DFND 1 5,196 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,554 57,875 SH   SOLE   57,875 0 0
ALLSTATE CORP COM 020002101 19,871 195,403 SH   SOLE   195,403 0 0
ALLY FINL INC COM 02005N100 11,947 385,521 SH   SOLE   385,521 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,984 96,252 SH   SOLE   96,252 0 0
ALPHABET INC CAP STK CL C 02079K107 472,076 436,739 SH   SOLE   436,739 0 0
ALPHABET INC CAP STK CL A 02079K305 187,519 173,180 SH   SOLE   173,180 0 0
ALPHABET INC CAP STK CL C 02079K107 93,836 86,812 SH   DFND 1 86,812 0 0
ALPHABET INC CAP STK CL A 02079K305 14,377 13,278 SH   DFND 1 13,278 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 2 332,933 SH   SOLE   332,933 0 0
ALTABA INC COM 021346101 5,976 86,146 SH   SOLE   86,146 0 0
ALTICE USA INC CL A 02156K103 5,026 206,409 SH   SOLE   206,409 0 0
ALTRIA GROUP INC COM 02209S103 51,838 1,094,774 SH   SOLE   1,094,774 0 0
ALTRIA GROUP INC COM 02209S103 1,192 25,167 SH   DFND 1 25,167 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,044 208,568 SH   SOLE   208,568 0 0
AMAZON COM INC COM 023135106 756,882 399,699 SH   SOLE   399,699 0 0
AMAZON COM INC COM 023135106 14,113 7,453 SH   DFND 1 7,453 0 0
AMBEV SA SPONSORED ADR 02319V103 641 137,162 SH   DFND 1 137,162 0 0
AMEDISYS INC COM 023436108 2,723 22,426 SH   SOLE   22,426 0 0
AMERCO COM 023586100 209 551 SH   DFND 1 551 0 0
AMEREN CORP COM 023608102 939 12,503 SH   DFND 1 12,503 0 0
AMEREN CORP COM 023608102 21,322 283,881 SH   SOLE   283,881 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,070 124,794 SH   SOLE   124,794 0 0
AMERICAN ASSETS TR INC COM 024013104 1,668 35,400 SH   SOLE   35,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,186 47,361 SH   SOLE   47,361 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33,414 379,662 SH   SOLE   379,662 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 7,919 148,000 SH   SOLE   148,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,133 12,877 SH   DFND 1 12,877 0 0
AMERICAN EXPRESS CO COM 025816109 15,680 127,023 SH   DFND 1 127,023 0 0
AMERICAN EXPRESS CO COM 025816109 41,292 334,508 SH   SOLE   334,508 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,007 68,381 SH   SOLE   68,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111,877 2,099,785 SH   SOLE   2,099,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,842 653,938 SH   DFND 1 653,938 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 430 14,529 SH   SOLE   14,529 0 0
AMERICAN STS WTR CO COM 029899101 2,545 33,826 SH   SOLE   33,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73,565 359,820 SH   SOLE   359,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 959 4,689 SH   DFND 1 4,689 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,051 9,060 SH   DFND 1 9,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46,632 401,997 SH   SOLE   401,997 0 0
AMERIPRISE FINL INC COM 03076C106 28,866 198,854 SH   SOLE   198,854 0 0
AMERIPRISE FINL INC COM 03076C106 13,432 92,534 SH   DFND 1 92,534 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,054 258,673 SH   DFND 1 258,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,172 95,850 SH   SOLE   95,850 0 0
AMETEK INC NEW COM 031100100 32,970 362,945 SH   SOLE   362,945 0 0
AMETEK INC NEW COM 031100100 4,191 46,134 SH   DFND 1 46,134 0 0
AMGEN INC COM 031162100 24,829 134,735 SH   DFND 1 134,735 0 0
AMGEN INC COM 031162100 47,059 255,365 SH   SOLE   255,365 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,156 440,175 SH   SOLE   440,175 0 0
AMPHENOL CORP NEW CL A 032095101 28,554 297,628 SH   SOLE   297,628 0 0
AMPHENOL CORP NEW CL A 032095101 4,236 44,153 SH   DFND 1 44,153 0 0
ANADARKO PETE CORP COM 032511107 27,969 396,380 SH   SOLE   396,380 0 0
ANALOG DEVICES INC COM 032654105 22,172 196,442 SH   SOLE   196,442 0 0
ANALOG DEVICES INC COM 032654105 784 6,945 SH   DFND 1 6,945 0 0
ANAPLAN INC COM 03272L108 743 14,730 SH   SOLE   14,730 0 0
ANAPTYSBIO INC COM 032724106 1,249 22,144 SH   SOLE   22,144 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,755 211,753 SH   SOLE   211,753 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,806 213,704 SH   SOLE   213,704 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,901 111,861 SH   DFND 1 111,861 0 0
ANNALY CAP MGMT INC COM 035710409 102 11,166 SH   DFND 1 11,166 0 0
ANNALY CAP MGMT INC COM 035710409 9,097 996,423 SH   SOLE   996,423 0 0
ANSYS INC COM 03662Q105 7,293 35,605 SH   SOLE   35,605 0 0
ANSYS INC COM 03662Q105 3,435 16,770 SH   DFND 1 16,770 0 0
ANTHEM INC COM 036752103 1,324 4,690 SH   DFND 1 4,690 0 0
ANTHEM INC COM 036752103 97,091 344,038 SH   SOLE   344,038 0 0
AON PLC SHS CL A G0408V102 199,291 1,032,705 SH   SOLE   1,032,705 0 0
AON PLC SHS CL A G0408V102 4,120 21,350 SH   DFND 1 21,350 0 0
APACHE CORP COM 037411105 3,185 109,947 SH   SOLE   109,947 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,813 56,122 SH   SOLE   56,122 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 429 16,941 SH   SOLE   16,941 0 0
APHRIA INC COM 03765K104 4,848 687,800 SH   SOLE   687,800 0 0
APPLE INC COM 037833100 513,435 2,594,154 SH   SOLE   2,594,154 0 0
APPLE INC COM 037833100 148,553 750,569 SH   DFND 1 750,569 0 0
APPLIED MATLS INC COM 038222105 48,556 1,081,178 SH   DFND 1 1,081,178 0 0
APPLIED MATLS INC COM 038222105 138,578 3,085,686 SH   SOLE   3,085,686 0 0
APTARGROUP INC COM 038336103 6,951 55,906 SH   SOLE   55,906 0 0
APTARGROUP INC COM 038336103 2,181 17,543 SH   DFND 1 17,543 0 0
APTIV PLC SHS G6095L109 896 11,090 SH   DFND 1 11,090 0 0
APTIV PLC SHS G6095L109 53,509 662,000 SH   SOLE   662,000 0 0
AQUA AMERICA INC COM 03836W103 432 10,433 SH   SOLE   10,433 0 0
ARAMARK COM 03852U106 4,699 130,306 SH   SOLE   130,306 0 0
ARAMARK COM 03852U106 395 10,948 SH   DFND 1 10,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,252 69,433 SH   SOLE   69,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 41,561 1,120,849 SH   SOLE   1,120,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,252 373,813 SH   SOLE   373,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,189 78,160 SH   DFND 1 78,160 0 0
ARCONIC INC COM 03965L100 3,132 121,286 SH   SOLE   121,286 0 0
ARGENX SE SPONSORED ADR 04016X101 12,432 87,807 SH   SOLE   87,807 0 0
ARISTA NETWORKS INC COM 040413106 51,618 198,823 SH   SOLE   198,823 0 0
ARISTA NETWORKS INC COM 040413106 18,701 72,034 SH   DFND 1 72,034 0 0
ARQULE INC COM 04269E107 598 54,300 SH   SOLE   54,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,856 40,064 SH   SOLE   40,064 0 0
ARROW ELECTRS INC COM 042735100 3,615 50,728 SH   SOLE   50,728 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 13,169 114,368 SH   SOLE   114,368 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 455 2,190 SH   SOLE   2,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,714 27,481 SH   DFND 1 27,481 0 0
ASSURANT INC COM 04621X108 15,064 141,602 SH   SOLE   141,602 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,392 663,555 SH   SOLE   663,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,695 41,058 SH   DFND 1 41,058 0 0
AT&T INC COM 00206R102 10,964 327,174 SH   DFND 1 327,174 0 0
AT&T INC COM 00206R102 121,505 3,625,926 SH   SOLE   3,625,926 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 272 13,522 SH   SOLE   13,522 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 592 34,575 SH   SOLE   34,575 0 0
ATLASSIAN CORP PLC CL A G06242104 29,144 222,742 SH   SOLE   222,742 0 0
ATMOS ENERGY CORP COM 049560105 23,114 218,964 SH   SOLE   218,964 0 0
ATRICURE INC COM 04963C209 1,648 55,226 SH   SOLE   55,226 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 875 23,122 SH   SOLE   23,122 0 0
AURORA CANNABIS INC COM 05156X108 25,337 3,227,000 SH   SOLE   3,227,000 0 0
AURORA CANNABIS INC COM 05156X108 467 59,493 SH   DFND 1 59,493 0 0
AUTODESK INC COM 052769106 11,590 71,151 SH   SOLE   71,151 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 949 11,081 SH   SOLE   11,081 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 342 21,229 SH   SOLE   21,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,307 401,058 SH   SOLE   401,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,133 24,997 SH   DFND 1 24,997 0 0
AUTOZONE INC COM 053332102 6,552 5,959 SH   DFND 1 5,959 0 0
AUTOZONE INC COM 053332102 11,745 10,682 SH   SOLE   10,682 0 0
AVALARA INC COM 05338G106 504 6,974 SH   SOLE   6,974 0 0
AVALONBAY CMNTYS INC COM 053484101 8,904 43,825 SH   SOLE   43,825 0 0
AVANGRID INC COM 05351W103 1,616 32,000 SH   SOLE   32,000 0 0
AVANGRID INC COM 05351W103 249 4,930 SH   DFND 1 4,930 0 0
AVANOS MED INC COM 05350V106 1,849 42,388 SH   SOLE   42,388 0 0
AVERY DENNISON CORP COM 053611109 52,981 457,994 SH   SOLE   457,994 0 0
AVISTA CORP COM 05379B107 399 8,955 SH   SOLE   8,955 0 0
AVNET INC COM 053807103 287 6,330 SH   DFND 1 6,330 0 0
AVROBIO INC COM 05455M100 236 14,504 SH   SOLE   14,504 0 0
AXA EQUITABLE HLDGS INC COM 054561105 13,397 641,015 SH   SOLE   641,015 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,814 130,992 SH   SOLE   130,992 0 0
AXSOME THERAPEUTICS INC COM 05464T104 682 26,500 SH   SOLE   26,500 0 0
AZZ INC COM 002474104 1,578 34,300 SH   SOLE   34,300 0 0
B2GOLD CORP COM 11777Q209 18,207 5,977,781 SH   SOLE   5,977,781 0 0
BAIDU INC SPON ADR REP A 056752108 3,513 29,935 SH   SOLE   29,935 0 0
BAIDU INC SPON ADR REP A 056752108 237 2,020 SH   DFND 1 2,020 0 0
BAKER HUGHES A GE CO CL A 05722G100 372 15,096 SH   DFND 1 15,096 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,802 154,359 SH   SOLE   154,359 0 0
BALCHEM CORP COM 057665200 661 6,610 SH   SOLE   6,610 0 0
BALL CORP COM 058498106 42,273 603,988 SH   SOLE   603,988 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 583 59,348 SH   DFND 1 59,348 0 0
BANCO SANTANDER SA ADR 05964H105 978 150,962 SH   DFND 1 150,962 0 0
BANK AMER CORP COM 060505104 73,349 2,529,270 SH   DFND 1 2,529,270 0 0
BANK AMER CORP COM 060505104 339,911 11,721,076 SH   SOLE   11,721,076 0 0
BANK HAWAII CORP COM 062540109 462 5,568 SH   SOLE   5,568 0 0
BANK MONTREAL QUE COM 063671101 1,320,059 17,438,206 SH   SOLE   17,438,206 0 0
BANK MONTREAL QUE COM 063671101 255,278 3,372,271 SH   DFND 1 3,372,271 0 0
BANK N S HALIFAX COM 064149107 451,873 8,394,715 SH   DFND 1 8,394,715 0 0
BANK N S HALIFAX COM 064149107 1,465,881 27,232,582 SH   SOLE   27,232,582 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,389 257,954 SH   SOLE   257,954 0 0
BANK NEW YORK MELLON CORP COM 064058100 795 17,998 SH   DFND 1 17,998 0 0
BANK OZK COM 06417N103 2,110 70,129 SH   DFND 1 70,129 0 0
BANK OZK COM 06417N103 36,027 1,197,313 SH   SOLE   1,197,313 0 0
BANKUNITED INC COM 06652K103 1,891 56,041 SH   SOLE   56,041 0 0
BARCLAYS PLC ADR 06738E204 213 28,028 SH   DFND 1 28,028 0 0
BARNES GROUP INC COM 067806109 941 16,700 SH   SOLE   16,700 0 0
BARRICK GOLD CORPORATION COM 067901108 202,402 12,796,424 SH   SOLE   12,796,424 0 0
BARRICK GOLD CORPORATION COM 067901108 50,541 3,195,205 SH   DFND 1 3,195,205 0 0
BAUSCH HEALTH COS INC COM 071734107 25,686 1,015,902 SH   SOLE   1,015,902 0 0
BAXTER INTL INC COM 071813109 13,089 159,818 SH   SOLE   159,818 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,876 1,851,638 SH   SOLE   1,851,638 0 0
BAYTEX ENERGY CORP COM 07317Q105 32 18,759 SH   DFND 1 18,759 0 0
BB&T CORP COM 054937107 997 20,287 SH   DFND 1 20,287 0 0
BB&T CORP COM 054937107 21,471 437,032 SH   SOLE   437,032 0 0
BCE INC COM NEW 05534B760 673,920 14,780,888 SH   SOLE   14,780,888 0 0
BCE INC COM NEW 05534B760 137,092 3,006,848 SH   DFND 1 3,006,848 0 0
BECTON DICKINSON & CO COM 075887109 7,114 28,231 SH   DFND 1 28,231 0 0
BECTON DICKINSON & CO COM 075887109 122,476 485,998 SH   SOLE   485,998 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6,373 102,937 SH   SOLE   102,937 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,859 31,136 SH   SOLE   31,136 0 0
BERKLEY W R CORP COM 084423102 54,183 821,832 SH   SOLE   821,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166,982 783,328 SH   SOLE   783,328 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,910 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,351 39,176 SH   DFND 1 39,176 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,242 23,624 SH   DFND 1 23,624 0 0
BEST BUY INC COM 086516101 7,142 102,420 SH   SOLE   102,420 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,801 31,000 SH   SOLE   31,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 842 14,484 SH   DFND 1 14,484 0 0
BIOGEN INC COM 09062X103 20,817 89,013 SH   SOLE   89,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,790 79,278 SH   SOLE   79,278 0 0
BLACK HILLS CORP COM 092113109 2,255 28,847 SH   SOLE   28,847 0 0
BLACK HILLS CORP COM 092113109 295 3,770 SH   DFND 1 3,770 0 0
BLACK KNIGHT INC COM 09215C105 9,083 151,000 SH   SOLE   151,000 0 0
BLACKBERRY LTD COM 09228F103 28,537 3,820,728 SH   SOLE   3,820,728 0 0
BLACKBERRY LTD COM 09228F103 2,437 326,282 SH   DFND 1 326,282 0 0
BLACKROCK INC COM 09247X101 13,331 28,406 SH   DFND 1 28,406 0 0
BLACKROCK INC COM 09247X101 86,390 184,082 SH   SOLE   184,082 0 0
BLOCK H & R INC COM 093671105 3,697 126,184 SH   SOLE   126,184 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,169 95,278 SH   SOLE   95,278 0 0
BLUEBIRD BIO INC COM 09609G100 4,917 38,656 SH   SOLE   38,656 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,614 70,118 SH   SOLE   70,118 0 0
BOEING CO COM 097023105 412,850 1,134,173 SH   SOLE   1,134,173 0 0
BOEING CO COM 097023105 60,865 167,208 SH   DFND 1 167,208 0 0
BOOKING HLDGS INC COM 09857L108 20,708 11,046 SH   DFND 1 11,046 0 0
BOOKING HLDGS INC COM 09857L108 170,246 90,812 SH   SOLE   90,812 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,843 42,945 SH   SOLE   42,945 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 547 8,261 SH   DFND 1 8,261 0 0
BORGWARNER INC COM 099724106 2,960 70,500 SH   SOLE   70,500 0 0
BOSTON BEER INC CL A 100557107 3,482 9,217 SH   SOLE   9,217 0 0
BOSTON PROPERTIES INC COM 101121101 5,839 45,265 SH   SOLE   45,265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 111,889 2,603,292 SH   SOLE   2,603,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46,008 1,070,447 SH   DFND 1 1,070,447 0 0
BP PLC SPONSORED ADR 055622104 1,178 27,936 SH   DFND 1 27,936 0 0
BRADY CORP CL A 104674106 15,112 306,408 SH   SOLE   306,408 0 0
BRIDGE BANCORP INC COM 108035106 990 33,600 SH   SOLE   33,600 0 0
BRIGGS & STRATTON CORP COM 109043109 141 13,748 SH   DFND 1 13,748 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 305 2,020 SH   DFND 1 2,020 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,036 20,126 SH   SOLE   20,126 0 0
BRINKS CO COM 109696104 3,802 46,830 SH   SOLE   46,830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,776 700,681 SH   SOLE   700,681 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,317 123,796 SH   SOLE   123,796 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,314 37,690 SH   DFND 1 37,690 0 0
BROADCOM INC COM 11135F101 48,431 168,246 SH   DFND 1 168,246 0 0
BROADCOM INC COM 11135F101 126,450 439,275 SH   SOLE   439,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,773 656,113 SH   SOLE   656,113 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 776,277 16,191,530 SH   SOLE   16,191,530 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129,394 2,698,891 SH   DFND 1 2,698,891 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,369 214,485 SH   SOLE   214,485 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 327,214 7,617,973 SH   SOLE   7,617,973 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30,967 720,974 SH   DFND 1 720,974 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,197 1,172,413 SH   DFND 1 1,172,413 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 110,132 5,817,077 SH   SOLE   5,817,077 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83,111 2,397,459 SH   SOLE   2,397,459 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,272 180,919 SH   DFND 1 180,919 0 0
BROWN & BROWN INC COM 115236101 2,632 78,566 SH   SOLE   78,566 0 0
BROWN FORMAN CORP CL B 115637209 34,077 614,773 SH   SOLE   614,773 0 0
BRP INC COM SUN VTG 05577W200 14,483 404,392 SH   SOLE   404,392 0 0
BRUKER CORP COM 116794108 34,569 692,081 SH   SOLE   692,081 0 0
BURLINGTON STORES INC COM 122017106 20,350 119,600 SH   SOLE   119,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,929 209,762 SH   SOLE   209,762 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,735 518,495 SH   SOLE   518,495 0 0
CABLE ONE INC COM 12685J105 3,846 3,284 SH   SOLE   3,284 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,620 60,142 SH   SOLE   60,142 0 0
CABOT OIL & GAS CORP COM 127097103 17,600 766,537 SH   SOLE   766,537 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44,267 625,152 SH   SOLE   625,152 0 0
CAE INC COM 124765108 106,212 3,941,868 SH   SOLE   3,941,868 0 0
CAE INC COM 124765108 10,490 389,300 SH   DFND 1 389,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,841 44,127 SH   SOLE   44,127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,433 28,312 SH   SOLE   28,312 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,027 230,169 SH   SOLE   230,169 0 0
CAMECO CORP COM 13321L108 14,038 1,306,610 SH   SOLE   1,306,610 0 0
CAMECO CORP COM 13321L108 9,241 860,095 SH   DFND 1 860,095 0 0
CAMPBELL SOUP CO COM 134429109 16,561 413,302 SH   DFND 1 413,302 0 0
CAMPBELL SOUP CO COM 134429109 2,258 56,343 SH   SOLE   56,343 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,925 255,866 SH   SOLE   255,866 0 0
CANADIAN NAT RES LTD COM 136385101 525,561 19,449,908 SH   SOLE   19,449,908 0 0
CANADIAN NAT RES LTD COM 136385101 214,925 7,953,929 SH   DFND 1 7,953,929 0 0
CANADIAN NATL RY CO COM 136375102 310,332 3,345,950 SH   DFND 1 3,345,950 0 0
CANADIAN NATL RY CO COM 136375102 1,189,946 12,829,718 SH   SOLE   12,829,718 0 0
CANADIAN PAC RY LTD COM 13645T100 622,554 2,637,830 SH   SOLE   2,637,830 0 0
CANADIAN PAC RY LTD COM 13645T100 185,179 784,563 SH   DFND 1 784,563 0 0
CANNTRUST HLDGS INC COM 137800207 107 21,350 SH   DFND 1 21,350 0 0
CANNTRUST HLDGS INC COM 137800207 2,014 401,200 SH   SOLE   401,200 0 0
CANOPY GROWTH CORP COM 138035100 31,595 780,920 SH   SOLE   780,920 0 0
CANOPY GROWTH CORP COM 138035100 482 11,907 SH   DFND 1 11,907 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,771 372,172 SH   DFND 1 372,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,398 919,090 SH   SOLE   919,090 0 0
CAPITOL FED FINL INC COM 14057J101 1,302 94,532 SH   SOLE   94,532 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,568 45,221 SH   SOLE   45,221 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,754 329,800 SH   SOLE   329,800 0 0
CARA THERAPEUTICS INC COM 140755109 417 19,400 SH   SOLE   19,400 0 0
CARDINAL HEALTH INC COM 14149Y108 4,205 89,274 SH   SOLE   89,274 0 0
CARDINAL HEALTH INC COM 14149Y108 400 8,495 SH   DFND 1 8,495 0 0
CAREDX INC COM 14167L103 871 24,215 SH   SOLE   24,215 0 0
CARGURUS INC COM CL A 141788109 288 7,965 SH   SOLE   7,965 0 0
CARGURUS INC COM CL A 141788109 646 17,877 SH   DFND 1 17,877 0 0
CARMAX INC COM 143130102 19,423 223,686 SH   SOLE   223,686 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,672 121,854 SH   SOLE   121,854 0 0
CASEYS GEN STORES INC COM 147528103 14,856 95,240 SH   SOLE   95,240 0 0
CATALENT INC COM 148806102 27,149 500,816 SH   SOLE   500,816 0 0
CATERPILLAR INC DEL COM 149123101 34,473 252,942 SH   SOLE   252,942 0 0
CATERPILLAR INC DEL COM 149123101 1,006 7,378 SH   DFND 1 7,378 0 0
CAVCO INDS INC DEL COM 149568107 851 5,400 SH   SOLE   5,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 19,844 191,490 SH   SOLE   191,490 0 0
CBRE GROUP INC CL A 12504L109 8,662 168,854 SH   SOLE   168,854 0 0
CBS CORP NEW CL B 124857202 11,418 228,823 SH   SOLE   228,823 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,114,858 14,146,825 SH   SOLE   14,146,825 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 200,126 2,539,468 SH   DFND 1 2,539,468 0 0
CDW CORP COM 12514G108 1,042 9,383 SH   SOLE   9,383 0 0
CELANESE CORP DEL COM 150870103 71,192 660,410 SH   SOLE   660,410 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,899 716,125 SH   SOLE   716,125 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,710 250,012 SH   DFND 1 250,012 0 0
CELGENE CORP COM 151020104 22,618 244,673 SH   SOLE   244,673 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 138 32,540 SH   DFND 1 32,540 0 0
CENOVUS ENERGY INC COM 15135U109 128,953 14,589,545 SH   DFND 1 14,589,545 0 0
CENOVUS ENERGY INC COM 15135U109 252,935 28,616,720 SH   SOLE   28,616,720 0 0
CENTENE CORP DEL COM 15135B101 70,069 1,336,174 SH   SOLE   1,336,174 0 0
CENTENE CORP DEL COM 15135B101 3,616 68,951 SH   DFND 1 68,951 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,040 268,756 SH   SOLE   268,756 0 0
CENTERPOINT ENERGY INC COM 15189T107 52,145 1,821,350 SH   SOLE   1,821,350 0 0
CENTERSTATE BK CORP COM 15201P109 1,013 44,002 SH   SOLE   44,002 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 745 170,866 SH   SOLE   170,866 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 545 18,200 SH   SOLE   18,200 0 0
CENTURYLINK INC COM 156700106 8,714 740,985 SH   SOLE   740,985 0 0
CENTURYLINK INC COM 156700106 452 38,477 SH   DFND 1 38,477 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11,526 230,081 SH   SOLE   230,081 0 0
CERNER CORP COM 156782104 8,319 113,499 SH   SOLE   113,499 0 0
CERNER CORP COM 156782104 2,555 34,861 SH   DFND 1 34,861 0 0
CF INDS HLDGS INC COM 125269100 4,543 97,253 SH   SOLE   97,253 0 0
CGI INC CL A SUB VTG 12532H104 207,579 2,694,222 SH   SOLE   2,694,222 0 0
CGI INC CL A SUB VTG 12532H104 32,675 424,670 SH   DFND 1 424,670 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,752 75,774 SH   SOLE   75,774 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,045 26,600 SH   SOLE   26,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,322 94,442 SH   SOLE   94,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,955 215,853 SH   SOLE   215,853 0 0
CHEESECAKE FACTORY INC COM 163072101 363 8,300 SH   SOLE   8,300 0 0
CHEGG INC COM 163092109 893 23,142 SH   SOLE   23,142 0 0
CHEMED CORP NEW COM 16359R103 974 2,700 SH   SOLE   2,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 264 3,864 SH   SOLE   3,864 0 0
CHENIERE ENERGY INC COM NEW 16411R208 701 10,243 SH   DFND 1 10,243 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,753 18,454 SH   SOLE   18,454 0 0
CHEVRON CORP NEW COM 166764100 235,515 1,892,602 SH   SOLE   1,892,602 0 0
CHEVRON CORP NEW COM 166764100 12,507 100,507 SH   DFND 1 100,507 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 233 5,134 SH   DFND 1 5,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,657 7,719 SH   SOLE   7,719 0 0
CHUBB LIMITED COM H1467J104 3,651 24,788 SH   DFND 1 24,788 0 0
CHUBB LIMITED COM H1467J104 29,106 197,607 SH   SOLE   197,607 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 61,753 1,690,000 SH   SOLE   1,690,000 0 0
CHURCH & DWIGHT INC COM 171340102 40,107 548,964 SH   SOLE   548,964 0 0
CHUYS HLDGS INC COM 171604101 709 30,921 SH   SOLE   30,921 0 0
CIGNA CORP NEW COM 125523100 82,287 522,291 SH   SOLE   522,291 0 0
CIGNA CORP NEW COM 125523100 332 2,110 SH   DFND 1 2,110 0 0
CIMAREX ENERGY CO COM 171798101 3,608 60,819 SH   SOLE   60,819 0 0
CINCINNATI FINL CORP COM 172062101 45,324 437,196 SH   SOLE   437,196 0 0
CINEMARK HOLDINGS INC COM 17243V102 501 13,878 SH   SOLE   13,878 0 0
CINTAS CORP COM 172908105 18,701 78,809 SH   SOLE   78,809 0 0
CISCO SYS INC COM 17275R102 202,150 3,693,595 SH   SOLE   3,693,595 0 0
CISCO SYS INC COM 17275R102 20,052 366,372 SH   DFND 1 366,372 0 0
CITIGROUP INC COM NEW 172967424 3,586 51,211 SH   DFND 1 51,211 0 0
CITIGROUP INC COM NEW 172967424 52,739 753,091 SH   SOLE   753,091 0 0
CITIZENS FINL GROUP INC COM 174610105 10,370 293,259 SH   SOLE   293,259 0 0
CITRIX SYS INC COM 177376100 24,594 250,598 SH   SOLE   250,598 0 0
CLOROX CO DEL COM 189054109 42,745 279,176 SH   SOLE   279,176 0 0
CME GROUP INC COM CL A 12572Q105 115,026 592,584 SH   SOLE   592,584 0 0
CME GROUP INC COM CL A 12572Q105 13,118 67,582 SH   DFND 1 67,582 0 0
CMS ENERGY CORP COM 125896100 394 6,802 SH   DFND 1 6,802 0 0
CMS ENERGY CORP COM 125896100 11,480 198,235 SH   SOLE   198,235 0 0
CNOOC LTD SPONSORED ADR 126132109 3,767 22,113 SH   DFND 1 22,113 0 0
COCA COLA CO COM 191216100 40,286 791,154 SH   DFND 1 791,154 0 0
COCA COLA CO COM 191216100 324,241 6,367,653 SH   SOLE   6,367,653 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 73,398 1,299,082 SH   SOLE   1,299,082 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 398 7,047 SH   DFND 1 7,047 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 657 7,740 SH   DFND 1 7,740 0 0
COGNEX CORP COM 192422103 913 19,038 SH   DFND 1 19,038 0 0
COGNEX CORP COM 192422103 1,578 32,883 SH   SOLE   32,883 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,903 187,776 SH   SOLE   187,776 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,213 50,693 SH   DFND 1 50,693 0 0
COHERENT INC COM 192479103 25,657 188,141 SH   SOLE   188,141 0 0
COLFAX CORP COM 194014106 10,932 390,000 SH   SOLE   390,000 0 0
COLGATE PALMOLIVE CO COM 194162103 61,658 860,306 SH   SOLE   860,306 0 0
COLGATE PALMOLIVE CO COM 194162103 8,259 115,239 SH   DFND 1 115,239 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,275 17,795 SH   DFND 1 17,795 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,236 100,997 SH   SOLE   100,997 0 0
COLUMBIA BKG SYS INC COM 197236102 807 22,317 SH   SOLE   22,317 0 0
COMCAST CORP NEW CL A 20030N101 158,787 3,755,596 SH   SOLE   3,755,596 0 0
COMCAST CORP NEW CL A 20030N101 39,842 942,342 SH   DFND 1 942,342 0 0
COMERICA INC COM 200340107 3,676 50,601 SH   SOLE   50,601 0 0
COMFORT SYS USA INC COM 199908104 6,690 131,200 SH   SOLE   131,200 0 0
COMMERCE BANCSHARES INC COM 200525103 5,283 88,551 SH   SOLE   88,551 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 351 8,900 SH   SOLE   8,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,686 161,117 SH   SOLE   161,117 0 0
CONAGRA BRANDS INC COM 205887102 20,074 756,942 SH   SOLE   756,942 0 0
CONCHO RES INC COM 20605P101 34,917 338,407 SH   SOLE   338,407 0 0
CONOCOPHILLIPS COM 20825C104 24,860 407,542 SH   SOLE   407,542 0 0
CONSOLIDATED EDISON INC COM 209115104 12,245 139,654 SH   SOLE   139,654 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 441 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,994 50,744 SH   SOLE   50,744 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,549 155,594 SH   SOLE   155,594 0 0
COOPER COS INC COM NEW 216648402 49,734 147,627 SH   SOLE   147,627 0 0
COPART INC COM 217204106 17,493 234,048 SH   SOLE   234,048 0 0
CORELOGIC INC COM 21871D103 12,842 307,000 SH   SOLE   307,000 0 0
CORNING INC COM 219350105 24,638 741,448 SH   SOLE   741,448 0 0
CORNING INC COM 219350105 528 15,902 SH   DFND 1 15,902 0 0
CORVEL CORP COM 221006109 4,194 48,200 SH   SOLE   48,200 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 185 49,578 SH   SOLE   49,578 0 0
COSTAR GROUP INC COM 22160N109 17,349 31,313 SH   SOLE   31,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 223,973 847,548 SH   SOLE   847,548 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,231 261,979 SH   DFND 1 261,979 0 0
COTT CORP QUE COM 22163N106 1,755 131,206 SH   DFND 1 131,206 0 0
COTT CORP QUE COM 22163N106 7,689 574,781 SH   SOLE   574,781 0 0
COTY INC COM CL A 222070203 1,180 88,040 SH   SOLE   88,040 0 0
COUPA SOFTWARE INC COM 22266L106 10,201 80,573 SH   SOLE   80,573 0 0
COVETRUS INC COM 22304C100 1,223 50,000 SH   SOLE   50,000 0 0
CREDICORP LTD COM G2519Y108 70,075 306,124 SH   SOLE   306,124 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,764 2,946,762 SH   SOLE   2,946,762 0 0
CRESCENT PT ENERGY CORP COM 22576C101 192 57,949 SH   DFND 1 57,949 0 0
CRH MEDICAL CORP COM 12626F105 231 76,778 SH   DFND 1 76,778 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 210 8,419 SH   SOLE   8,419 0 0
CRITEO S A SPONS ADS 226718104 279 12,404 SH   DFND 1 12,404 0 0
CRONOS GROUP INC COM 22717L101 8,692 540,600 SH   SOLE   540,600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 424 45,217 SH   SOLE   45,217 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 86,017 659,890 SH   SOLE   659,890 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3,365 2,800 SH   SOLE   2,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 496 3,803 SH   DFND 1 3,803 0 0
CSW INDUSTRIALS INC COM 126402106 721 10,577 SH   SOLE   10,577 0 0
CSX CORP COM 126408103 34,290 443,191 SH   SOLE   443,191 0 0
CSX CORP COM 126408103 1,816 23,476 SH   DFND 1 23,476 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 13,303 360,408 SH   SOLE   360,408 0 0
CTS CORP COM 126501105 1,063 38,539 SH   SOLE   38,539 0 0
CUBESMART COM 229663109 1,348 40,325 SH   SOLE   40,325 0 0
CUBIC CORP COM 229669106 2,226 34,528 SH   SOLE   34,528 0 0
CUMMINS INC COM 231021106 43,467 253,690 SH   SOLE   253,690 0 0
CUMMINS INC COM 231021106 11,801 68,875 SH   DFND 1 68,875 0 0
CVS HEALTH CORP COM 126650100 11,901 218,406 SH   DFND 1 218,406 0 0
CVS HEALTH CORP COM 126650100 31,043 569,692 SH   SOLE   569,692 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 41,859 1,882,169 SH   SOLE   1,882,169 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 523 46,582 SH   SOLE   46,582 0 0
D R HORTON INC COM 23331A109 7,275 168,665 SH   SOLE   168,665 0 0
DANAHER CORPORATION COM 235851102 198,925 1,391,860 SH   SOLE   1,391,860 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 21,375 19,350 SH   SOLE   19,350 0 0
DANAHER CORPORATION COM 235851102 50,363 352,386 SH   DFND 1 352,386 0 0
DARDEN RESTAURANTS INC COM 237194105 1,401 11,507 SH   DFND 1 11,507 0 0
DARDEN RESTAURANTS INC COM 237194105 11,811 97,029 SH   SOLE   97,029 0 0
DAVITA INC COM 23918K108 2,739 48,691 SH   SOLE   48,691 0 0
DAVITA INC COM 23918K108 1,381 24,555 SH   DFND 1 24,555 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 70,023 2,486,600 SH   SOLE   2,486,600 0 0
DEERE & CO COM 244199105 65,183 393,353 SH   SOLE   393,353 0 0
DEERE & CO COM 244199105 689 4,158 SH   DFND 1 4,158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,397 253,693 SH   SOLE   253,693 0 0
DENALI THERAPEUTICS INC COM 24823R105 509 24,500 SH   SOLE   24,500 0 0
DENISON MINES CORP COM 248356107 319 401,363 SH   DFND 1 401,363 0 0
DENNYS CORP COM 24869P104 1,764 85,914 SH   SOLE   85,914 0 0
DENTSPLY SIRONA INC COM 24906P109 3,999 68,520 SH   SOLE   68,520 0 0
DESCARTES SYS GROUP INC COM 249906108 24,388 658,042 SH   SOLE   658,042 0 0
DESCARTES SYS GROUP INC COM 249906108 653 17,624 SH   DFND 1 17,624 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,622 232,174 SH   SOLE   232,174 0 0
DEXCOM INC COM 252131107 6,371 42,520 SH   SOLE   42,520 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,586 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 275 250,000 SH   SOLE   250,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,149 64,702 SH   DFND 1 64,702 0 0
DIAMONDBACK ENERGY INC COM 25278X109 373 3,420 SH   DFND 1 3,420 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,300 76,172 SH   SOLE   76,172 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 842 53,480 SH   SOLE   53,480 0 0
DIGITAL RLTY TR INC COM 253868103 7,346 62,369 SH   SOLE   62,369 0 0
DIGITAL RLTY TR INC COM 253868103 1,519 12,895 SH   DFND 1 12,895 0 0
DISCOVER FINL SVCS COM 254709108 317 4,082 SH   DFND 1 4,082 0 0
DISCOVER FINL SVCS COM 254709108 7,598 97,928 SH   SOLE   97,928 0 0
DISCOVERY INC COM SER A 25470F104 1,415 46,096 SH   SOLE   46,096 0 0
DISCOVERY INC COM SER C 25470F302 12,105 425,485 SH   SOLE   425,485 0 0
DISH NETWORK CORP CL A 25470M109 2,585 67,291 SH   SOLE   67,291 0 0
DISNEY WALT CO COM DISNEY 254687106 204,734 1,466,154 SH   SOLE   1,466,154 0 0
DISNEY WALT CO COM DISNEY 254687106 15,347 109,905 SH   DFND 1 109,905 0 0
DOCUSIGN INC COM 256163106 15,096 303,677 SH   SOLE   303,677 0 0
DOLLAR GEN CORP NEW COM 256677105 137,292 1,015,777 SH   SOLE   1,015,777 0 0
DOLLAR GEN CORP NEW COM 256677105 22,187 164,156 SH   DFND 1 164,156 0 0
DOLLAR TREE INC COM 256746108 1,240 11,550 SH   DFND 1 11,550 0 0
DOLLAR TREE INC COM 256746108 27,158 252,887 SH   SOLE   252,887 0 0
DOMINION ENERGY INC COM 25746U109 55,948 723,596 SH   SOLE   723,596 0 0
DOMINION ENERGY INC COM 25746U109 909 11,751 SH   DFND 1 11,751 0 0
DOMINOS PIZZA INC COM 25754A201 9,514 34,190 SH   SOLE   34,190 0 0
DOMTAR CORP COM NEW 257559203 380 8,525 SH   SOLE   8,525 0 0
DONALDSON INC COM 257651109 2,979 58,581 SH   SOLE   58,581 0 0
DOUGLAS EMMETT INC COM 25960P109 2,697 67,700 SH   SOLE   67,700 0 0
DOVER CORP COM 260003108 10,502 104,809 SH   SOLE   104,809 0 0
DOW INC COM 260557103 27,220 552,008 SH   SOLE   552,008 0 0
DOW INC COM 260557103 3,365 68,245 SH   DFND 1 68,245 0 0
DR REDDYS LABS LTD ADR 256135203 5,167 137,900 SH   SOLE   137,900 0 0
DRIL QUIP INC COM 262037104 673 14,020 SH   SOLE   14,020 0 0
DTE ENERGY CO COM 233331107 28,614 223,760 SH   SOLE   223,760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,243 399,401 SH   DFND 1 399,401 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99,700 1,129,873 SH   SOLE   1,129,873 0 0
DUKE REALTY CORP COM NEW 264411505 3,316 104,897 SH   SOLE   104,897 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,396 102,707 SH   SOLE   102,707 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12,268 154,006 SH   SOLE   154,006 0 0
DXC TECHNOLOGY CO COM 23355L106 4,626 83,880 SH   SOLE   83,880 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,849 153,555 SH   SOLE   153,555 0 0
EAST WEST BANCORP INC COM 27579R104 4,015 85,843 SH   SOLE   85,843 0 0
EASTGROUP PPTY INC COM 277276101 3,343 28,827 SH   SOLE   28,827 0 0
EASTMAN CHEMICAL CO COM 277432100 66,172 850,210 SH   SOLE   850,210 0 0
EATON CORP PLC SHS G29183103 27,528 330,542 SH   SOLE   330,542 0 0
EATON CORP PLC SHS G29183103 2,410 28,941 SH   DFND 1 28,941 0 0
EBAY INC COM 278642103 10,572 267,652 SH   SOLE   267,652 0 0
ECOLAB INC COM 278865100 29,412 148,967 SH   SOLE   148,967 0 0
ECOLAB INC COM 278865100 900 4,557 SH   DFND 1 4,557 0 0
EDISON INTL COM 281020107 8,134 120,668 SH   SOLE   120,668 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,572 68,055 SH   SOLE   68,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,866 15,511 SH   DFND 1 15,511 0 0
EL PASO ELEC CO COM NEW 283677854 2,485 38,000 SH   SOLE   38,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,171 863,047 SH   SOLE   863,047 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,950 506,539 SH   SOLE   506,539 0 0
ELECTRONIC ARTS INC COM 285512109 97,604 963,894 SH   SOLE   963,894 0 0
ELECTRONIC ARTS INC COM 285512109 28,309 279,567 SH   DFND 1 279,567 0 0
EMERSON ELEC CO COM 291011104 3,857 57,811 SH   DFND 1 57,811 0 0
EMERSON ELEC CO COM 291011104 81,728 1,224,935 SH   SOLE   1,224,935 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,309 125,600 SH   SOLE   125,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,253 38,548 SH   SOLE   38,548 0 0
ENBRIDGE INC COM 29250N105 1,332,717 36,818,760 SH   SOLE   36,818,760 0 0
ENBRIDGE INC COM 29250N105 343,434 9,488,054 SH   DFND 1 9,488,054 0 0
ENCANA CORP COM 292505104 3,352 651,903 SH   DFND 1 651,903 0 0
ENCANA CORP COM 292505104 63,939 12,433,472 SH   SOLE   12,433,472 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,459 38,816 SH   SOLE   38,816 0 0
ENCORE CAP GROUP INC COM 292554102 1,791 52,880 SH   SOLE   52,880 0 0
ENCORE WIRE CORP COM 292562105 1,101 18,800 SH   SOLE   18,800 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 68 14,307 SH   DFND 1 14,307 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 235 16,660 SH   SOLE   16,660 0 0
ENERPLUS CORP COM 292766102 34,552 4,583,817 SH   SOLE   4,583,817 0 0
ENERPLUS CORP COM 292766102 3,590 476,306 SH   DFND 1 476,306 0 0
ENTEGRIS INC COM 29362U104 8,008 214,586 SH   SOLE   214,586 0 0
ENTERGY CORP NEW COM 29364G103 29,696 288,502 SH   SOLE   288,502 0 0
ENTERGY CORP NEW COM 29364G103 1,376 13,364 SH   DFND 1 13,364 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404 14,002 SH   SOLE   14,002 0 0
EOG RES INC COM 26875P101 50,521 542,303 SH   SOLE   542,303 0 0
EOG RES INC COM 26875P101 3,352 35,985 SH   DFND 1 35,985 0 0
EPIZYME INC COM 29428V104 268 21,394 SH   SOLE   21,394 0 0
EQUIFAX INC COM 294429105 10,258 75,847 SH   SOLE   75,847 0 0
EQUIFAX INC COM 294429105 313 2,311 SH   DFND 1 2,311 0 0
EQUINIX INC COM 29444U700 1,548 3,069 SH   DFND 1 3,069 0 0
EQUINIX INC COM 29444U700 87,734 173,975 SH   SOLE   173,975 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 619 23,200 SH   SOLE   23,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 250 2,058 SH   SOLE   2,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,721 114,876 SH   SOLE   114,876 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,641 44,066 SH   SOLE   44,066 0 0
ESSENT GROUP LTD COM G3198U102 991 21,100 SH   SOLE   21,100 0 0
ESSEX PPTY TR INC COM 297178105 31,193 106,850 SH   SOLE   106,850 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 20 649,100 SH   SOLE   649,100 0 0
EURONET WORLDWIDE INC COM 298736109 2,019 11,999 SH   SOLE   11,999 0 0
EVEREST RE GROUP LTD COM G3223R108 68,791 278,304 SH   SOLE   278,304 0 0
EVERGY INC COM 30034W106 4,694 78,036 SH   SOLE   78,036 0 0
EVERGY INC COM 30034W106 280 4,660 SH   DFND 1 4,660 0 0
EVERSOURCE ENERGY COM 30040W108 420 5,544 SH   DFND 1 5,544 0 0
EVERSOURCE ENERGY COM 30040W108 18,646 246,123 SH   SOLE   246,123 0 0
EVERTEC INC COM 30040P103 7,528 230,200 SH   SOLE   230,200 0 0
EVO PMTS INC CL A COM 26927E104 335 10,622 SH   SOLE   10,622 0 0
EXACT SCIENCES CORP COM 30063P105 14,777 125,190 SH   SOLE   125,190 0 0
EXELIXIS INC COM 30161Q104 3,145 147,148 SH   SOLE   147,148 0 0
EXELON CORP COM 30161N101 44,390 925,939 SH   SOLE   925,939 0 0
EXELON CORP COM 30161N101 1,281 26,714 SH   DFND 1 26,714 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,460 37,200 SH   SOLE   37,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,170 38,866 SH   SOLE   38,866 0 0
EXPEDITORS INTL WASH INC COM 302130109 76,909 1,013,834 SH   SOLE   1,013,834 0 0
EXPONENT INC COM 30214U102 13,201 225,500 SH   SOLE   225,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,952 37,249 SH   SOLE   37,249 0 0
EXXON MOBIL CORP COM 30231G102 291,338 3,801,881 SH   SOLE   3,801,881 0 0
EXXON MOBIL CORP COM 30231G102 17,458 227,819 SH   DFND 1 227,819 0 0
F M C CORP COM NEW 302491303 3,179 38,324 SH   SOLE   38,324 0 0
F5 NETWORKS INC COM 315616102 6,103 41,907 SH   SOLE   41,907 0 0
FACEBOOK INC CL A 30303M102 570,822 2,957,627 SH   SOLE   2,957,627 0 0
FACEBOOK INC CL A 30303M102 39,201 203,112 SH   DFND 1 203,112 0 0
FACTSET RESH SYS INC COM 303075105 259 904 SH   SOLE   904 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,190 1,000,000 SH   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 425 333,332 SH   SOLE   333,332 0 0
FARFETCH LTD ORD SH CL A 30744W107 653 31,377 SH   SOLE   31,377 0 0
FASTENAL CO COM 311900104 18,673 572,974 SH   SOLE   572,974 0 0
FASTENAL CO COM 311900104 2,584 79,283 SH   DFND 1 79,283 0 0
FATE THERAPEUTICS INC COM 31189P102 851 41,909 SH   SOLE   41,909 0 0
FB FINL CORP COM 30257X104 1,401 38,274 SH   SOLE   38,274 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,879 22,357 SH   SOLE   22,357 0 0
FEDERAL SIGNAL CORP COM 313855108 230 8,600 SH   SOLE   8,600 0 0
FEDERATED INVS INC PA CL B 314211103 416 12,796 SH   SOLE   12,796 0 0
FEDEX CORP COM 31428X106 11,797 71,847 SH   SOLE   71,847 0 0
FEDEX CORP COM 31428X106 685 4,173 SH   DFND 1 4,173 0 0
FIBROGEN INC COM 31572Q808 2,328 51,526 SH   SOLE   51,526 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,363 455,658 SH   SOLE   455,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,939 594,550 SH   SOLE   594,550 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 546 41,525 SH   SOLE   41,525 0 0
FIFTH THIRD BANCORP COM 316773100 13,067 468,343 SH   SOLE   468,343 0 0
FIRST BANCSHARES INC MS COM 318916103 557 18,353 SH   SOLE   18,353 0 0
FIRST DATA CORP NEW COM CL A 32008D106 270 9,983 SH   SOLE   9,983 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 823 22,412 SH   SOLE   22,412 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,011 759,722 SH   SOLE   759,722 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,734 48,479 SH   SOLE   48,479 0 0
FIRSTENERGY CORP COM 337932107 31,358 732,483 SH   SOLE   732,483 0 0
FIRSTENERGY CORP COM 337932107 1,307 30,523 SH   DFND 1 30,523 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 299 3,102 SH   DFND 1 3,102 0 0
FISERV INC COM 337738108 2,252 24,706 SH   DFND 1 24,706 0 0
FISERV INC COM 337738108 94,205 1,033,401 SH   SOLE   1,033,401 0 0
FIVE BELOW INC COM 33829M101 839 6,990 SH   SOLE   6,990 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 116 15,435 SH   DFND 1 15,435 0 0
FIVE9 INC COM 338307101 1,497 29,179 SH   SOLE   29,179 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,304 139,946 SH   SOLE   139,946 0 0
FLEX LTD ORD Y2573F102 154 16,080 SH   DFND 1 16,080 0 0
FLIR SYS INC COM 302445101 2,951 54,554 SH   SOLE   54,554 0 0
FLOWSERVE CORP COM 34354P105 2,008 38,115 SH   SOLE   38,115 0 0
FLOWSERVE CORP COM 34354P105 8,233 156,245 SH   DFND 1 156,245 0 0
FLUOR CORP NEW COM 343412102 444 13,192 SH   SOLE   13,192 0 0
FNB CORP PA COM 302520101 532 45,181 SH   SOLE   45,181 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,715 28,067 SH   SOLE   28,067 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 637 6,582 SH   DFND 1 6,582 0 0
FOOT LOCKER INC COM 344849104 2,480 59,151 SH   SOLE   59,151 0 0
FORD MTR CO DEL COM 345370860 15,118 1,477,765 SH   SOLE   1,477,765 0 0
FORD MTR CO DEL COM 345370860 13,581 1,327,588 SH   DFND 1 1,327,588 0 0
FORRESTER RESH INC COM 346563109 1,242 26,400 SH   SOLE   26,400 0 0
FORTINET INC COM 34959E109 3,337 43,429 SH   SOLE   43,429 0 0
FORTIS INC COM 349553107 223,433 5,646,312 SH   SOLE   5,646,312 0 0
FORTIS INC COM 349553107 157,464 3,979,243 SH   DFND 1 3,979,243 0 0
FORTIVE CORP COM 34959J108 1,195 14,664 SH   DFND 1 14,664 0 0
FORTIVE CORP COM 34959J108 38,755 475,410 SH   SOLE   475,410 0 0
FORTUNA SILVER MINES INC COM 349915108 235 82,395 SH   SOLE   82,395 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,386 41,768 SH   SOLE   41,768 0 0
FORTY SEVEN INC COM 34983P104 162 15,237 SH   SOLE   15,237 0 0
FORWARD AIR CORP COM 349853101 17,402 294,200 SH   SOLE   294,200 0 0
FOX CORP CL A COM 35137L105 5,020 137,000 SH   SOLE   137,000 0 0
FOX CORP CL B COM 35137L204 2,208 60,441 SH   SOLE   60,441 0 0
FRANCO NEVADA CORP COM 351858105 168,298 1,978,833 SH   SOLE   1,978,833 0 0
FRANCO NEVADA CORP COM 351858105 51,452 604,907 SH   DFND 1 604,907 0 0
FRANKLIN RES INC COM 354613101 3,109 89,330 SH   SOLE   89,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,719 492,632 SH   SOLE   492,632 0 0
FRONTDOOR INC COM 35905A109 305 7,000 SH   SOLE   7,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,010 32,950 SH   SOLE   32,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,130 321,150 SH   SOLE   321,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,029 11,752 SH   DFND 1 11,752 0 0
GAP INC COM 364760108 1,613 89,739 SH   SOLE   89,739 0 0
GARDNER DENVER HLDGS INC COM 36555P107 18,940 547,386 SH   SOLE   547,386 0 0
GARDNER DENVER HLDGS INC COM 36555P107 13,036 376,766 SH   DFND 1 376,766 0 0
GARMIN LTD SHS H2906T109 3,733 46,774 SH   SOLE   46,774 0 0
GARTNER INC COM 366651107 12,309 76,485 SH   SOLE   76,485 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 245 10,826 SH   SOLE   10,826 0 0
GENERAL DYNAMICS CORP COM 369550108 19,877 109,323 SH   SOLE   109,323 0 0
GENERAL DYNAMICS CORP COM 369550108 346 1,905 SH   DFND 1 1,905 0 0
GENERAL ELECTRIC CO COM 369604103 6,106 581,519 SH   DFND 1 581,519 0 0
GENERAL ELECTRIC CO COM 369604103 74,647 7,109,224 SH   SOLE   7,109,224 0 0
GENERAL MLS INC COM 370334104 19,052 362,761 SH   SOLE   362,761 0 0
GENERAL MLS INC COM 370334104 893 17,005 SH   DFND 1 17,005 0 0
GENERAL MTRS CO COM 37045V100 16,741 434,498 SH   SOLE   434,498 0 0
GENESEE & WYO INC CL A 371559105 760 7,600 SH   SOLE   7,600 0 0
GENMARK DIAGNOSTICS INC COM 372309104 988 152,216 SH   SOLE   152,216 0 0
GENTEX CORP COM 371901109 3,401 138,199 SH   SOLE   138,199 0 0
GENTHERM INC COM 37253A103 1,256 30,023 SH   SOLE   30,023 0 0
GENUINE PARTS CO COM 372460105 53,213 513,737 SH   SOLE   513,737 0 0
GENUINE PARTS CO COM 372460105 250 2,411 SH   DFND 1 2,411 0 0
GETTY RLTY CORP NEW COM 374297109 6,337 206,012 SH   SOLE   206,012 0 0
GIBRALTAR INDS INC COM 374689107 1,620 40,140 SH   SOLE   40,140 0 0
GILDAN ACTIVEWEAR INC COM 375916103 98,732 2,545,741 SH   SOLE   2,545,741 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,595 144,256 SH   DFND 1 144,256 0 0
GILEAD SCIENCES INC COM 375558103 2,604 38,538 SH   DFND 1 38,538 0 0
GILEAD SCIENCES INC COM 375558103 28,609 423,462 SH   SOLE   423,462 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,635 140,806 SH   DFND 1 140,806 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,997 75,991 SH   SOLE   75,991 0 0
GLOBAL PMTS INC COM 37940X102 72,925 455,411 SH   SOLE   455,411 0 0
GLOBAL PMTS INC COM 37940X102 850 5,309 SH   DFND 1 5,309 0 0
GLYCOMIMETICS INC COM 38000Q102 765 64,210 SH   SOLE   64,210 0 0
GODADDY INC CL A 380237107 211 3,004 SH   SOLE   3,004 0 0
GODADDY INC CL A 380237107 320 4,565 SH   DFND 1 4,565 0 0
GOLD STD VENTURES CORP COM 380738104 287 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,556 281,310 SH   SOLE   281,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,642 17,799 SH   DFND 1 17,799 0 0
GORES HOLDINGS III INC CLASS A 38286G109 29,145 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
GORES METROPOULOS INC UNIT 99/99/9999 382872208 15,240 1,450,000 SH   SOLE   1,450,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 205 1,961 SH   DFND 1 1,961 0 0
GRACO INC COM 384109104 4,852 96,690 SH   SOLE   96,690 0 0
GRAHAM HLDGS CO COM 384637104 1,449 2,100 SH   SOLE   2,100 0 0
GRAINGER W W INC COM 384802104 6,814 25,405 SH   SOLE   25,405 0 0
GRAINGER W W INC COM 384802104 2,771 10,331 SH   DFND 1 10,331 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,731 2,378,175 SH   SOLE   2,378,175 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53,427 1,157,997 SH   SOLE   1,157,997 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 559 12,117 SH   DFND 1 12,117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 386 4,713 SH   DFND 1 4,713 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,209 34,057 SH   SOLE   34,057 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 17,170 1,700,000 SH   SOLE   1,700,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 722 566,666 SH   SOLE   566,666 0 0
GTT COMMUNICATIONS INC COM 362393100 565 32,100 SH   SOLE   32,100 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 226 297,233 SH   SOLE   297,233 0 0
GUARDANT HEALTH INC COM 40131M109 3,114 36,070 SH   SOLE   36,070 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,806 10,476 SH   SOLE   10,476 0 0
HALLIBURTON CO COM 406216101 5,954 261,823 SH   SOLE   261,823 0 0
HALLIBURTON CO COM 406216101 13,892 610,886 SH   DFND 1 610,886 0 0
HANESBRANDS INC COM 410345102 548 31,835 SH   DFND 1 31,835 0 0
HANESBRANDS INC COM 410345102 15,314 889,313 SH   SOLE   889,313 0 0
HANGER INC COM NEW 41043F208 1,027 53,606 SH   SOLE   53,606 0 0
HANOVER INS GROUP INC COM 410867105 2,206 17,191 SH   SOLE   17,191 0 0
HARLEY DAVIDSON INC COM 412822108 2,415 67,400 SH   SOLE   67,400 0 0
HARLEY DAVIDSON INC COM 412822108 16,959 473,329 SH   DFND 1 473,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 55,600 997,851 SH   SOLE   997,851 0 0
HASBRO INC COM 418056107 12,879 121,872 SH   SOLE   121,872 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,897 135,400 SH   SOLE   135,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,051 38,300 SH   SOLE   38,300 0 0
HAWKINS INC COM 420261109 472 10,880 SH   SOLE   10,880 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 839 26,380 SH   SOLE   26,380 0 0
HCA HEALTHCARE INC COM 40412C101 38,297 283,324 SH   SOLE   283,324 0 0
HCA HEALTHCARE INC COM 40412C101 264 1,951 SH   DFND 1 1,951 0 0
HCP INC COM 40414L109 4,470 139,781 SH   SOLE   139,781 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,996 23,037 SH   SOLE   23,037 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 429 3,300 SH   DFND 1 3,300 0 0
HELMERICH & PAYNE INC COM 423452101 2,401 47,438 SH   SOLE   47,438 0 0
HENRY JACK & ASSOC INC COM 426281101 6,708 50,092 SH   SOLE   50,092 0 0
HENRY SCHEIN INC COM 806407102 8,286 118,544 SH   SOLE   118,544 0 0
HENRY SCHEIN INC COM 806407102 2,942 42,085 SH   DFND 1 42,085 0 0
HERITAGE COMMERCE CORP COM 426927109 845 68,979 SH   SOLE   68,979 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 835 31,727 SH   SOLE   31,727 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,000 33,845 SH   SOLE   33,845 0 0
HERSHEY CO COM 427866108 70,083 522,892 SH   SOLE   522,892 0 0
HESS CORP COM 42809H107 4,778 75,168 SH   SOLE   75,168 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,701 448,213 SH   SOLE   448,213 0 0
HEXCEL CORP NEW COM 428291108 53,525 661,786 SH   SOLE   661,786 0 0
HEXCEL CORP NEW COM 428291108 4,638 57,339 SH   DFND 1 57,339 0 0
HEXO CORP COM 428304109 3,707 693,100 SH   SOLE   693,100 0 0
HILLENBRAND INC COM 431571108 5,642 142,590 SH   SOLE   142,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,686 406,040 SH   SOLE   406,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 341 3,485 SH   DFND 1 3,485 0 0
HMS HLDGS CORP COM 40425J101 1,513 46,701 SH   SOLE   46,701 0 0
HOLLYFRONTIER CORP COM 436106108 4,037 87,223 SH   SOLE   87,223 0 0
HOLOGIC INC COM 436440101 43,777 911,634 SH   SOLE   911,634 0 0
HOLOGIC INC COM 436440101 327 6,818 SH   DFND 1 6,818 0 0
HOME BANCSHARES INC COM 436893200 2,236 116,100 SH   SOLE   116,100 0 0
HOME DEPOT INC COM 437076102 293,898 1,413,175 SH   SOLE   1,413,175 0 0
HOME DEPOT INC COM 437076102 87,219 419,384 SH   DFND 1 419,384 0 0
HOMOLOGY MEDICINES INC COM 438083107 942 48,119 SH   SOLE   48,119 0 0
HONDA MOTOR LTD AMERN SHS 438128308 275 10,680 SH   DFND 1 10,680 0 0
HONEYWELL INTL INC COM 438516106 6,091 34,886 SH   DFND 1 34,886 0 0
HONEYWELL INTL INC COM 438516106 185,076 1,060,060 SH   SOLE   1,060,060 0 0
HOPE BANCORP INC COM 43940T109 722 52,419 SH   SOLE   52,419 0 0
HORMEL FOODS CORP COM 440452100 5,890 145,280 SH   SOLE   145,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,963 217,532 SH   SOLE   217,532 0 0
HP INC COM 40434L105 10,436 501,973 SH   SOLE   501,973 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 247 5,925 SH   DFND 1 5,925 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 164 98,864 SH   SOLE   98,864 0 0
HUDBAY MINERALS INC COM 443628102 10,384 1,913,879 SH   SOLE   1,913,879 0 0
HUMANA INC COM 444859102 26,567 100,139 SH   SOLE   100,139 0 0
HUNT J B TRANS SVCS INC COM 445658107 51,690 565,477 SH   SOLE   565,477 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,582 403,895 SH   SOLE   403,895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,852 34,937 SH   SOLE   34,937 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 336 1,496 SH   DFND 1 1,496 0 0
HUNTSMAN CORP COM 447011107 604 29,541 SH   SOLE   29,541 0 0
HURON CONSULTING GROUP INC COM 447462102 544 10,800 SH   SOLE   10,800 0 0
IAC INTERACTIVECORP COM 44919P508 42,247 194,212 SH   SOLE   194,212 0 0
IAMGOLD CORP COM 450913108 6,072 1,791,028 SH   SOLE   1,791,028 0 0
ICICI BK LTD ADR 45104G104 27,069 2,150,040 SH   SOLE   2,150,040 0 0
ICU MED INC COM 44930G107 16,033 63,645 SH   SOLE   63,645 0 0
IDACORP INC COM 451107106 2,346 23,359 SH   SOLE   23,359 0 0
IDEX CORP COM 45167R104 21,741 126,297 SH   SOLE   126,297 0 0
IDEXX LABS INC COM 45168D104 22,005 79,921 SH   SOLE   79,921 0 0
IDEXX LABS INC COM 45168D104 409 1,487 SH   DFND 1 1,487 0 0
ILLINOIS TOOL WKS INC COM 452308109 994 6,588 SH   DFND 1 6,588 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,700 236,720 SH   SOLE   236,720 0 0
ILLUMINA INC COM 452327109 29,100 79,045 SH   SOLE   79,045 0 0
ILLUMINA INC COM 452327109 2,181 5,923 SH   DFND 1 5,923 0 0
IMMUNOGEN INC COM 45253H101 30 13,633 SH   SOLE   13,633 0 0
IMMUNOMEDICS INC COM 452907108 1,745 125,812 SH   SOLE   125,812 0 0
IMPERIAL OIL LTD COM NEW 453038408 94,539 3,407,032 SH   SOLE   3,407,032 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,895 644,893 SH   DFND 1 644,893 0 0
INCYTE CORP COM 45337C102 20,499 241,279 SH   SOLE   241,279 0 0
INDEPENDENT BANK CORP MASS COM 453836108 690 9,062 SH   SOLE   9,062 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,624 29,557 SH   SOLE   29,557 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,022 749,700 SH   SOLE   749,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 384 35,903 SH   DFND 1 35,903 0 0
ING GROEP N V SPONSORED ADR 456837103 704 60,888 SH   DFND 1 60,888 0 0
INGERSOLL-RAND PLC SHS G47791101 55,744 440,076 SH   DFND 1 440,076 0 0
INGERSOLL-RAND PLC SHS G47791101 76,196 601,535 SH   SOLE   601,535 0 0
INGREDION INC COM 457187102 13,088 158,664 SH   SOLE   158,664 0 0
INPHI CORP COM 45772F107 1,634 32,605 SH   SOLE   32,605 0 0
INSMED INC COM PAR $.01 457669307 3,260 127,346 SH   SOLE   127,346 0 0
INSULET CORP COM 45784P101 2,782 23,300 SH   SOLE   23,300 0 0
INTEGER HLDGS CORP COM 45826H109 864 10,300 SH   SOLE   10,300 0 0
INTEL CORP COM 458140100 146,993 3,070,662 SH   SOLE   3,070,662 0 0
INTEL CORP COM 458140100 10,037 209,664 SH   DFND 1 209,664 0 0
INTER PARFUMS INC COM 458334109 5,532 83,200 SH   SOLE   83,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,430 44,834 SH   SOLE   44,834 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 759 9,537 SH   SOLE   9,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,439 1,017,437 SH   SOLE   1,017,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 4,270 SH   DFND 1 4,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,813 92,913 SH   DFND 1 92,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,017 652,767 SH   SOLE   652,767 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,584 100,519 SH   SOLE   100,519 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5,452 101,300 SH   SOLE   101,300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,115 24,846 SH   SOLE   24,846 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,967 529,746 SH   SOLE   529,746 0 0
INTL PAPER CO COM 460146103 6,473 149,416 SH   SOLE   149,416 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 193 14,900 SH   SOLE   14,900 0 0
INTUIT COM 461202103 173,812 665,106 SH   SOLE   665,106 0 0
INTUIT COM 461202103 5,402 20,671 SH   DFND 1 20,671 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,494 4,754 SH   DFND 1 4,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114,465 218,215 SH   SOLE   218,215 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21,333 SH   DFND 1 21,333 0 0
INVESCO LTD SHS G491BT108 3,606 176,231 SH   SOLE   176,231 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,171 196,700 SH   SOLE   196,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,011 90,700 SH   SOLE   90,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,130 48,703 SH   SOLE   48,703 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,053 165,308 SH   SOLE   165,308 0 0
IPG PHOTONICS CORP COM 44980X109 1,620 10,504 SH   SOLE   10,504 0 0
IQVIA HLDGS INC COM 46266C105 7,825 48,635 SH   SOLE   48,635 0 0
IQVIA HLDGS INC COM 46266C105 1,796 11,161 SH   DFND 1 11,161 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,071 13,549 SH   SOLE   13,549 0 0
IRON MTN INC NEW COM 46284V101 15,095 482,262 SH   SOLE   482,262 0 0
IRON MTN INC NEW COM 46284V101 818 26,146 SH   DFND 1 26,146 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,205 569,125 SH   DFND 1 569,125 0 0
ISHARES INC MSCI AUST ETF 464286103 571 25,330 SH   DFND 1 25,330 0 0
ISHARES INC MSCI CDA ETF 464286509 1,511 53,865 SH   DFND 1 53,865 0 0
ISHARES INC MSCI BRIC INDX 464286657 540 14,590 SH   DFND 1 14,590 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,074 32,593 SH   DFND 1 32,593 0 0
ISHARES INC MSCI GERMANY ETF 464286806 571 20,349 SH   DFND 1 20,349 0 0
ISHARES INC MSCI HONG KG ETF 464286871 708 27,340 SH   DFND 1 27,340 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 580 23,466 SH   DFND 1 23,466 0 0
ISHARES INC MSCI AUST ETF 464286103 36,057 1,599,676 SH   SOLE   1,599,676 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,364 40,170 SH   SOLE   40,170 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,267 353,000 SH   SOLE   353,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,454 14,600 SH   SOLE   14,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 127,299 2,966,641 SH   SOLE   2,966,641 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,845 262,370 SH   SOLE   262,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 297,202 4,521,556 SH   SOLE   4,521,556 0 0
ISHARES TR CORE S&P MCP ETF 464287507 151,244 778,564 SH   SOLE   778,564 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,363 182,400 SH   SOLE   182,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,423 92,000 SH   SOLE   92,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 102,001 1,170,000 SH   SOLE   1,170,000 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,822 49,550 SH   SOLE   49,550 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,376 100,600 SH   SOLE   100,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,352 26,554 SH   DFND 1 26,554 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 317 5,189 SH   DFND 1 5,189 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,715 27,776 SH   DFND 1 27,776 0 0
ISHARES TR CORE MSCI EAFE 46432F842 651 10,600 SH   DFND 1 10,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 263 2,645 SH   DFND 1 2,645 0 0
ISHARES TR TIPS BD ETF 464287176 3,786 31,304 SH   DFND 1 31,304 0 0
ISHARES TR CORE S&P500 ETF 464287200 223 756 SH   DFND 1 756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,830 89,250 SH   DFND 1 89,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,903 55,501 SH   DFND 1 55,501 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,209 26,815 SH   DFND 1 26,815 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,792 41,607 SH   DFND 1 41,607 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,541 69,088 SH   DFND 1 69,088 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,647 18,773 SH   DFND 1 18,773 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,233 10,230 SH   DFND 1 10,230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 638 6,080 SH   DFND 1 6,080 0 0
ISHARES TR U.S. REAL ES ETF 464287739 297 3,400 SH   DFND 1 3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 629 8,041 SH   DFND 1 8,041 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,892 170,813 SH   DFND 1 170,813 0 0
ISHARES TR INTL SEL DIV ETF 464288448 411 13,367 SH   DFND 1 13,367 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,359 49,997 SH   DFND 1 49,997 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,161 85,792 SH   DFND 1 85,792 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 471 20,100 SH   DFND 1 20,100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,502 36,107 SH   DFND 1 36,107 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 291 30,905 SH   DFND 1 30,905 0 0
J & J SNACK FOODS CORP COM 466032109 2,965 18,422 SH   SOLE   18,422 0 0
J2 GLOBAL INC COM 48123V102 204 2,300 SH   SOLE   2,300 0 0
JABIL INC COM 466313103 228 7,200 SH   SOLE   7,200 0 0
JACOBS ENGR GROUP INC COM 469814107 13,540 160,447 SH   SOLE   160,447 0 0
JACOBS ENGR GROUP INC COM 469814107 729 8,642 SH   DFND 1 8,642 0 0
JAGGED PEAK ENERGY INC COM 47009K107 593 71,713 SH   SOLE   71,713 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,060 21,463 SH   SOLE   21,463 0 0
JBG SMITH PPTYS COM 46590V100 2,623 66,687 SH   SOLE   66,687 0 0
JD COM INC SPON ADR CL A 47215P106 848 28,009 SH   SOLE   28,009 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,482 77,060 SH   SOLE   77,060 0 0
JEFFERIES FINL GROUP INC COM 47233W109 224 11,659 SH   DFND 1 11,659 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,605 29,762 SH   SOLE   29,762 0 0
JOHNSON & JOHNSON COM 478160104 288,794 2,073,478 SH   SOLE   2,073,478 0 0
JOHNSON & JOHNSON COM 478160104 66,074 474,396 SH   DFND 1 474,396 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,065 243,653 SH   SOLE   243,653 0 0
JOHNSON CTLS INTL PLC SHS G51502105 527 12,767 SH   DFND 1 12,767 0 0
JONES LANG LASALLE INC COM 48020Q107 378 2,685 SH   SOLE   2,685 0 0
JPMORGAN CHASE & CO COM 46625H100 382,747 3,423,500 SH   SOLE   3,423,500 0 0
JPMORGAN CHASE & CO COM 46625H100 44,857 401,224 SH   DFND 1 401,224 0 0
JUNIPER NETWORKS INC COM 48203R104 722 27,125 SH   DFND 1 27,125 0 0
JUNIPER NETWORKS INC COM 48203R104 4,180 156,974 SH   SOLE   156,974 0 0
JUST ENERGY GROUP INC COM 48213W101 18,738 4,349,140 SH   SOLE   4,349,140 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,238 84,400 SH   SOLE   84,400 0 0
KAMAN CORP COM 483548103 9,955 156,300 SH   SOLE   156,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,610 119,928 SH   SOLE   119,928 0 0
KAR AUCTION SVCS INC COM 48238T109 2,250 90,000 SH   SOLE   90,000 0 0
KELLOGG CO COM 487836108 39,703 741,137 SH   SOLE   741,137 0 0
KELLOGG CO COM 487836108 18,384 343,184 SH   DFND 1 343,184 0 0
KELLY SVCS INC CL A 488152208 1,367 52,200 SH   SOLE   52,200 0 0
KEURIG DR PEPPER INC COM 49271V100 850 29,429 SH   DFND 1 29,429 0 0
KEYCORP NEW COM 493267108 807 45,490 SH   DFND 1 45,490 0 0
KEYCORP NEW COM 493267108 6,673 375,947 SH   SOLE   375,947 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,745 331,198 SH   SOLE   331,198 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 562 6,253 SH   DFND 1 6,253 0 0
KIMBERLY CLARK CORP COM 494368103 21,036 157,836 SH   DFND 1 157,836 0 0
KIMBERLY CLARK CORP COM 494368103 58,998 442,662 SH   SOLE   442,662 0 0
KIMCO RLTY CORP COM 49446R109 2,288 123,817 SH   SOLE   123,817 0 0
KINDER MORGAN INC DEL COM 49456B101 12,533 600,233 SH   SOLE   600,233 0 0
KINDER MORGAN INC DEL COM 49456B101 1,564 74,907 SH   DFND 1 74,907 0 0
KINROSS GOLD CORP COM 496902404 26,866 6,938,065 SH   SOLE   6,938,065 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 51,683 1,197,731 SH   SOLE   1,197,731 0 0
KKR & CO INC CL A 48251W104 9,185 363,466 SH   SOLE   363,466 0 0
KLA-TENCOR CORP COM 482480100 34,625 292,937 SH   SOLE   292,937 0 0
KLA-TENCOR CORP COM 482480100 16,507 139,653 SH   DFND 1 139,653 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 395 12,041 SH   SOLE   12,041 0 0
KOHLS CORP COM 500255104 3,149 66,229 SH   SOLE   66,229 0 0
KOSMOS ENERGY LTD COM 500688106 182 29,038 SH   SOLE   29,038 0 0
KRAFT HEINZ CO COM 500754106 6,825 219,862 SH   SOLE   219,862 0 0
KRAFT HEINZ CO COM 500754106 413 13,309 SH   DFND 1 13,309 0 0
KROGER CO COM 501044101 9,289 427,889 SH   SOLE   427,889 0 0
KRYSTAL BIOTECH INC COM 501147102 808 20,055 SH   SOLE   20,055 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,716 475,200 SH   SOLE   475,200 0 0
L BRANDS INC COM 501797104 7,326 280,680 SH   SOLE   280,680 0 0
L3 TECHNOLOGIES INC COM 502413107 12,850 52,414 SH   SOLE   52,414 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,459 54,710 SH   SOLE   54,710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 473 2,733 SH   DFND 1 2,733 0 0
LAM RESEARCH CORP COM 512807108 9,931 52,867 SH   SOLE   52,867 0 0
LAMB WESTON HLDGS INC COM 513272104 2,836 44,754 SH   SOLE   44,754 0 0
LANCASTER COLONY CORP COM 513847103 2,448 16,471 SH   SOLE   16,471 0 0
LANDSTAR SYS INC COM 515098101 1,030 9,535 SH   SOLE   9,535 0 0
LANTHEUS HLDGS INC COM 516544103 1,783 63,009 SH   SOLE   63,009 0 0
LAS VEGAS SANDS CORP COM 517834107 13,234 223,970 SH   SOLE   223,970 0 0
LAS VEGAS SANDS CORP COM 517834107 1,496 25,314 SH   DFND 1 25,314 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,557 175,290 SH   SOLE   175,290 0 0
LAUDER ESTEE COS INC CL A 518439104 31,603 172,590 SH   SOLE   172,590 0 0
LAZARD LTD SHS A G54050102 640 18,620 SH   SOLE   18,620 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,116 223,173 SH   SOLE   223,173 0 0
LEGGETT & PLATT INC COM 524660107 10,424 271,681 SH   SOLE   271,681 0 0
LEGGETT & PLATT INC COM 524660107 485 12,649 SH   DFND 1 12,649 0 0
LENNAR CORP CL A 526057104 1,252 25,829 SH   DFND 1 25,829 0 0
LENNAR CORP CL A 526057104 4,241 87,507 SH   SOLE   87,507 0 0
LENNOX INTL INC COM 526107107 282 1,024 SH   SOLE   1,024 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,401 115,000 SH   SOLE   115,000 0 0
LGI HOMES INC COM 50187T106 1,246 17,443 SH   DFND 1 17,443 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,281 79,456 SH   SOLE   79,456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 258 9,559 SH   SOLE   9,559 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,912 449,001 SH   SOLE   449,001 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,091 108,198 SH   SOLE   108,198 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 164 10,651 SH   DFND 1 10,651 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 723 19,336 SH   DFND 1 19,336 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,947 38,909 SH   SOLE   38,909 0 0
LILLY ELI & CO COM 532457108 80,159 723,525 SH   SOLE   723,525 0 0
LINCOLN NATL CORP IND COM 534187109 4,437 68,844 SH   SOLE   68,844 0 0
LINDE PLC COM G5494J103 249,632 1,243,188 SH   SOLE   1,243,188 0 0
LINDE PLC COM G5494J103 47,050 234,314 SH   DFND 1 234,314 0 0
LINDSAY CORP COM 535555106 220 2,682 SH   SOLE   2,682 0 0
LITTELFUSE INC COM 537008104 525 2,968 SH   SOLE   2,968 0 0
LIVE OAK BANCSHARES INC COM 53803X105 666 38,834 SH   SOLE   38,834 0 0
LKQ CORP COM 501889208 2,807 105,493 SH   SOLE   105,493 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,255 2,338,467 SH   DFND 1 2,338,467 0 0
LOCKHEED MARTIN CORP COM 539830109 9,239 25,415 SH   DFND 1 25,415 0 0
LOCKHEED MARTIN CORP COM 539830109 173,870 478,269 SH   SOLE   478,269 0 0
LOEWS CORP COM 540424108 95,186 1,741,102 SH   SOLE   1,741,102 0 0
LOGMEIN INC COM 54142L109 26,824 364,067 SH   SOLE   364,067 0 0
LOWES COS INC COM 548661107 23,639 234,256 SH   SOLE   234,256 0 0
LTC PPTYS INC COM 502175102 5,274 115,500 SH   SOLE   115,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,016 5,640 SH   SOLE   5,640 0 0
LULULEMON ATHLETICA INC COM 550021109 1,064 5,902 SH   DFND 1 5,902 0 0
LUXFER HOLDINGS PLC SHS G5698W116 652 26,572 SH   SOLE   26,572 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,190 710,438 SH   SOLE   710,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,963 92,456 SH   DFND 1 92,456 0 0
M & T BK CORP COM 55261F104 344 2,021 SH   DFND 1 2,021 0 0
M & T BK CORP COM 55261F104 10,783 63,402 SH   SOLE   63,402 0 0
M D C HLDGS INC COM 552676108 8,370 255,352 SH   SOLE   255,352 0 0
M D C HLDGS INC COM 552676108 237 7,238 SH   DFND 1 7,238 0 0
MACERICH CO COM 554382101 1,026 30,628 SH   SOLE   30,628 0 0
MACYS INC COM 55616P104 2,868 133,663 SH   SOLE   133,663 0 0
MADDEN STEVEN LTD COM 556269108 23,147 681,800 SH   SOLE   681,800 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 628 5,988 SH   SOLE   5,988 0 0
MAG SILVER CORP COM 55903Q104 2,518 238,100 SH   SOLE   238,100 0 0
MAGNA INTL INC COM 559222401 282,364 5,662,671 SH   SOLE   5,662,671 0 0
MAGNA INTL INC COM 559222401 56,784 1,138,783 SH   DFND 1 1,138,783 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,204 103,979 SH   SOLE   103,979 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 601 180,000 SH   SOLE   180,000 0 0
MANITOWOC CO INC COM NEW 563571405 237 7,418 SH   DFND 1 7,418 0 0
MANTECH INTL CORP CL A 564563104 11,089 168,400 SH   SOLE   168,400 0 0
MANULIFE FINL CORP COM 56501R106 716,404 39,334,484 SH   SOLE   39,334,484 0 0
MANULIFE FINL CORP COM 56501R106 155,950 8,562,497 SH   DFND 1 8,562,497 0 0
MARATHON OIL CORP COM 565849106 4,678 329,194 SH   SOLE   329,194 0 0
MARATHON PETE CORP COM 56585A102 11,445 204,812 SH   SOLE   204,812 0 0
MARKEL CORP COM 570535104 255 234 SH   SOLE   234 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,399 19,910 SH   SOLE   19,910 0 0
MARKETAXESS HLDGS INC COM 57060D108 504 1,567 SH   DFND 1 1,567 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,254 329,701 SH   SOLE   329,701 0 0
MARSH & MCLENNAN COS INC COM 571748102 116,803 1,170,958 SH   SOLE   1,170,958 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,683 56,975 SH   DFND 1 56,975 0 0
MARTEN TRANS LTD COM 573075108 1,267 69,800 SH   SOLE   69,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,144 261,371 SH   SOLE   261,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,048 17,593 SH   DFND 1 17,593 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,988 1,465,753 SH   SOLE   1,465,753 0 0
MASCO CORP COM 574599106 38,658 985,162 SH   SOLE   985,162 0 0
MASIMO CORP COM 574795100 10,860 72,972 SH   SOLE   72,972 0 0
MASTERCARD INC CL A 57636Q104 219,536 829,908 SH   SOLE   829,908 0 0
MASTERCARD INC CL A 57636Q104 12,337 46,637 SH   DFND 1 46,637 0 0
MATADOR RES CO COM 576485205 353 17,740 SH   SOLE   17,740 0 0
MATSON INC COM 57686G105 2,191 56,398 SH   SOLE   56,398 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42,502 710,491 SH   SOLE   710,491 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 281 4,696 SH   DFND 1 4,696 0 0
MAXIMUS INC COM 577933104 4,193 57,800 SH   SOLE   57,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 71,065 458,456 SH   SOLE   458,456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,871 31,427 SH   DFND 1 31,427 0 0
MCDONALDS CORP COM 580135101 18,245 87,860 SH   DFND 1 87,860 0 0
MCDONALDS CORP COM 580135101 256,277 1,234,116 SH   SOLE   1,234,116 0 0
MCKESSON CORP COM 58155Q103 7,989 59,447 SH   SOLE   59,447 0 0
MCKESSON CORP COM 58155Q103 1,274 9,481 SH   DFND 1 9,481 0 0
MDU RES GROUP INC COM 552690109 2,781 107,779 SH   SOLE   107,779 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,470 84,300 SH   DFND 1 84,300 0 0
MEDNAX INC COM 58502B106 2,523 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC SHS G5960L103 152,997 1,570,974 SH   SOLE   1,570,974 0 0
MEDTRONIC PLC SHS G5960L103 9,212 94,587 SH   DFND 1 94,587 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,266 58,300 SH   SOLE   58,300 0 0
MENLO THERAPEUTICS INC COM 586858102 177 29,600 SH   SOLE   29,600 0 0
MERCADOLIBRE INC COM 58733R102 11,000 17,980 SH   SOLE   17,980 0 0
MERCK & CO INC COM 58933Y105 264,339 3,152,518 SH   SOLE   3,152,518 0 0
MERCK & CO INC COM 58933Y105 27,978 333,666 SH   DFND 1 333,666 0 0
MEREDITH CORP COM 589433101 321 5,836 SH   SOLE   5,836 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,328 74,248 SH   SOLE   74,248 0 0
MERITOR INC COM 59001K100 485 20,000 SH   SOLE   20,000 0 0
METHANEX CORP COM 59151K108 22,897 503,295 SH   SOLE   503,295 0 0
METHANEX CORP COM 59151K108 2,333 51,275 SH   DFND 1 51,275 0 0
METLIFE INC COM 59156R108 54,246 1,092,137 SH   DFND 1 1,092,137 0 0
METLIFE INC COM 59156R108 123,097 2,478,296 SH   SOLE   2,478,296 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,521 28,001 SH   SOLE   28,001 0 0
MGM RESORTS INTERNATIONAL COM 552953101 58,407 2,044,333 SH   SOLE   2,044,333 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,241 113,437 SH   DFND 1 113,437 0 0
MICHAELS COS INC COM 59408Q106 2,067 237,600 SH   SOLE   237,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 70,921 818,010 SH   SOLE   818,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 246 2,842 SH   DFND 1 2,842 0 0
MICRON TECHNOLOGY INC COM 595112103 12,398 321,271 SH   DFND 1 321,271 0 0
MICRON TECHNOLOGY INC COM 595112103 55,760 1,444,938 SH   SOLE   1,444,938 0 0
MICROSOFT CORP COM 594918104 1,217,450 9,088,158 SH   SOLE   9,088,158 0 0
MICROSOFT CORP COM 594918104 216,752 1,618,038 SH   DFND 1 1,618,038 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,559 38,712 SH   SOLE   38,712 0 0
MIDDLESEX WATER CO COM 596680108 746 12,583 SH   SOLE   12,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 620 11,587 SH   SOLE   11,587 0 0
MINERVA NEUROSCIENCES INC COM 603380106 331 58,847 SH   SOLE   58,847 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,822 27,400 SH   SOLE   27,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,400 926,361 SH   DFND 1 926,361 0 0
MKS INSTRUMENT INC COM 55306N104 654 8,400 SH   SOLE   8,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,493 160,369 SH   SOLE   160,369 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 102 10,952 SH   DFND 1 10,952 0 0
MODERNA INC COM 60770K107 284 19,406 SH   SOLE   19,406 0 0
MOHAWK INDS INC COM 608190104 2,650 17,973 SH   SOLE   17,973 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,376 65,499 SH   SOLE   65,499 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,942 248,971 SH   SOLE   248,971 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,204 21,503 SH   DFND 1 21,503 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 901 72,384 SH   SOLE   72,384 0 0
MONDELEZ INTL INC CL A 609207105 31,332 581,302 SH   SOLE   581,302 0 0
MONDELEZ INTL INC CL A 609207105 16,718 310,158 SH   DFND 1 310,158 0 0
MONOLITHIC PWR SYS INC COM 609839105 681 5,019 SH   SOLE   5,019 0 0
MONRO INC COM 610236101 4,066 47,670 SH   SOLE   47,670 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,826 153,936 SH   SOLE   153,936 0 0
MOODYS CORP COM 615369105 10,113 51,779 SH   SOLE   51,779 0 0
MOODYS CORP COM 615369105 613 3,137 SH   DFND 1 3,137 0 0
MOOG INC CL A 615394202 1,142 12,200 SH   SOLE   12,200 0 0
MORGAN STANLEY COM NEW 617446448 150,788 3,441,853 SH   SOLE   3,441,853 0 0
MORGAN STANLEY COM NEW 617446448 37,674 859,950 SH   DFND 1 859,950 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 12,240 1,200,000 SH   SOLE   1,200,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 380 400,000 SH   SOLE   400,000 0 0
MOSAIC CO NEW COM 61945C103 2,827 112,963 SH   SOLE   112,963 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 121,954 731,444 SH   SOLE   731,444 0 0
MSCI INC COM 55354G100 27,683 115,929 SH   SOLE   115,929 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,205 122,725 SH   SOLE   122,725 0 0
MYLAN N V SHS EURO N59465109 3,791 199,115 SH   SOLE   199,115 0 0
MYOKARDIA INC COM 62857M105 3,188 63,582 SH   SOLE   63,582 0 0
NASDAQ INC COM 631103108 7,550 78,504 SH   SOLE   78,504 0 0
NATERA INC COM 632307104 477 17,300 SH   SOLE   17,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 282 5,341 SH   SOLE   5,341 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 8,218 SH   DFND 1 8,218 0 0
NATIONAL INSTRS CORP COM 636518102 7,558 179,985 SH   SOLE   179,985 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,598 116,889 SH   SOLE   116,889 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,763 18,900 SH   SOLE   18,900 0 0
NATIONAL VISION HLDGS INC COM 63845R107 438 14,239 SH   SOLE   14,239 0 0
NEENAH INC COM 640079109 2,168 32,100 SH   SOLE   32,100 0 0
NEKTAR THERAPEUTICS COM 640268108 2,723 76,518 SH   SOLE   76,518 0 0
NETAPP INC COM 64110D104 4,942 80,091 SH   SOLE   80,091 0 0
NETEASE INC SPONSORED ADR 64110W102 3,248 12,697 SH   SOLE   12,697 0 0
NETFLIX INC COM 64110L106 171,895 467,970 SH   SOLE   467,970 0 0
NETFLIX INC COM 64110L106 1,424 3,877 SH   DFND 1 3,877 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,045 83,440 SH   SOLE   83,440 0 0
NEVRO CORP COM 64157F103 3,731 57,547 SH   SOLE   57,547 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 275 23,452 SH   SOLE   23,452 0 0
NEW GOLD INC CDA COM 644535106 426 438,033 SH   SOLE   438,033 0 0
NEW GOLD INC CDA COM 644535106 10 10,490 SH   DFND 1 10,490 0 0
NEW JERSEY RES COM 646025106 897 18,021 SH   SOLE   18,021 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,653 17,119 SH   SOLE   17,119 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 389 4,028 SH   DFND 1 4,028 0 0
NEW RELIC INC COM 64829B100 8,357 96,600 SH   SOLE   96,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 667 66,803 SH   SOLE   66,803 0 0
NEWELL BRANDS INC COM 651229106 2,777 180,104 SH   SOLE   180,104 0 0
NEWMARKET CORP COM 651587107 241 600 SH   SOLE   600 0 0
NEWMONT MNG CORP COM 651639106 53,428 1,389,751 SH   SOLE   1,389,751 0 0
NEWMONT MNG CORP COM 651639106 4,570 118,835 SH   DFND 1 118,835 0 0
NEWS CORP NEW CL A 65249B109 1,529 113,347 SH   SOLE   113,347 0 0
NEWS CORP NEW CL B 65249B208 2,877 206,080 SH   SOLE   206,080 0 0
NEXGEN ENERGY LTD COM 65340P106 1,580 1,011,900 SH   SOLE   1,011,900 0 0
NEXTERA ENERGY INC COM 65339F101 124,600 608,222 SH   SOLE   608,222 0 0
NEXTERA ENERGY INC COM 65339F101 7,191 35,101 SH   DFND 1 35,101 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 968 20,068 SH   SOLE   20,068 0 0
NICE LTD SPONSORED ADR 653656108 4,005 29,235 SH   SOLE   29,235 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,168 51,687 SH   DFND 1 51,687 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,358 104,331 SH   SOLE   104,331 0 0
NIKE INC CL B 654106103 190,218 2,265,844 SH   SOLE   2,265,844 0 0
NIKE INC CL B 654106103 15,069 179,502 SH   DFND 1 179,502 0 0
NISOURCE INC COM 65473P105 243 8,435 SH   DFND 1 8,435 0 0
NISOURCE INC COM 65473P105 4,284 148,742 SH   SOLE   148,742 0 0
NOBLE ENERGY INC COM 655044105 4,883 218,000 SH   SOLE   218,000 0 0
NOBLE ENERGY INC COM 655044105 613 27,358 SH   DFND 1 27,358 0 0
NOKIA CORP SPONSORED ADR 654902204 109 21,668 SH   DFND 1 21,668 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,110 51,967 SH   SOLE   51,967 0 0
NORBORD INC COM NEW 65548P403 6,471 260,501 SH   SOLE   260,501 0 0
NORDSTROM INC COM 655664100 1,146 35,978 SH   SOLE   35,978 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,086 145,920 SH   SOLE   145,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 255 1,280 SH   DFND 1 1,280 0 0
NORTHERN TR CORP COM 665859104 7,137 79,297 SH   SOLE   79,297 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 888 56,900 SH   SOLE   56,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 54,624 169,057 SH   SOLE   169,057 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,034 58,700 SH   SOLE   58,700 0 0
NORTHWEST NAT HLDG CO COM 66765N105 278 4,000 SH   DFND 1 4,000 0 0
NORTHWESTERN CORP COM NEW 668074305 3,801 52,677 SH   SOLE   52,677 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,798 536,969 SH   SOLE   536,969 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,399 915,018 SH   SOLE   915,018 0 0
NOVANTA INC COM 67000B104 3,178 33,704 SH   SOLE   33,704 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,966 163,904 SH   DFND 1 163,904 0 0
NOVO-NORDISK A S ADR 670100205 4,408 86,358 SH   DFND 1 86,358 0 0
NOVOCURE LTD ORD SHS G6674U108 5,106 80,760 SH   SOLE   80,760 0 0
NRG ENERGY INC COM NEW 629377508 30,511 868,766 SH   SOLE   868,766 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 405 8,221 SH   SOLE   8,221 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,027 5,000,000 SH   SOLE   5,000,000 0 0
NUCOR CORP COM 670346105 27,050 490,929 SH   SOLE   490,929 0 0
NUTRIEN LTD COM 67077M108 342,321 6,386,388 SH   SOLE   6,386,388 0 0
NUTRIEN LTD COM 67077M108 76,593 1,428,870 SH   DFND 1 1,428,870 0 0
NUVASIVE INC COM 670704105 1,657 28,300 SH   SOLE   28,300 0 0
NVIDIA CORP COM 67066G104 43,770 266,514 SH   SOLE   266,514 0 0
NVIDIA CORP COM 67066G104 1,224 7,456 SH   DFND 1 7,456 0 0
NVR INC COM 62944T105 50,554 15,000 SH   SOLE   15,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,701 324,773 SH   SOLE   324,773 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,169 100,642 SH   SOLE   100,642 0 0
OCCIDENTAL PETE CORP COM 674599105 106,753 2,123,175 SH   SOLE   2,123,175 0 0
OCCIDENTAL PETE CORP COM 674599105 26,461 526,272 SH   DFND 1 526,272 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,042 28,393 SH   SOLE   28,393 0 0
OGE ENERGY CORP COM 670837103 6,396 150,292 SH   SOLE   150,292 0 0
OKTA INC CL A 679295105 528 4,275 SH   SOLE   4,275 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 549 3,676 SH   DFND 1 3,676 0 0
OLD REP INTL CORP COM 680223104 209 9,351 SH   DFND 1 9,351 0 0
OLD REP INTL CORP COM 680223104 2,163 96,655 SH   SOLE   96,655 0 0
OLIN CORP COM PAR $1 680665205 526 24,004 SH   SOLE   24,004 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,633 30,221 SH   SOLE   30,221 0 0
OMNICOM GROUP INC COM 681919106 84,428 1,030,238 SH   SOLE   1,030,238 0 0
OMNICOM GROUP INC COM 681919106 27,138 331,149 SH   DFND 1 331,149 0 0
ONE GAS INC COM 68235P108 4,750 52,607 SH   SOLE   52,607 0 0
ONEOK INC NEW COM 682680103 11,325 164,581 SH   SOLE   164,581 0 0
ONEOK INC NEW COM 682680103 1,263 18,361 SH   DFND 1 18,361 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 550 35,500 SH   SOLE   35,500 0 0
OPEN TEXT CORP COM 683715106 106,014 2,563,552 SH   SOLE   2,563,552 0 0
OPEN TEXT CORP COM 683715106 20,482 495,336 SH   DFND 1 495,336 0 0
ORACLE CORP COM 68389X105 33,194 582,652 SH   DFND 1 582,652 0 0
ORACLE CORP COM 68389X105 155,306 2,726,098 SH   SOLE   2,726,098 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,226 87,666 SH   SOLE   87,666 0 0
ORIGIN BANCORP INC COM 68621T102 776 23,516 SH   SOLE   23,516 0 0
ORITANI FINL CORP DEL COM 68633D103 4,034 227,400 SH   SOLE   227,400 0 0
ORTHOFIX MED INC COM 68752M108 5,595 105,800 SH   SOLE   105,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,433 903,091 SH   SOLE   903,091 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,152 244,600 SH   SOLE   244,600 0 0
PACCAR INC COM 693718108 33,122 462,210 SH   SOLE   462,210 0 0
PACIFIC PREMIER BANCORP COM 69478X105 954 30,900 SH   SOLE   30,900 0 0
PACKAGING CORP AMER COM 695156109 11,366 119,243 SH   SOLE   119,243 0 0
PACWEST BANCORP DEL COM 695263103 652 16,795 SH   SOLE   16,795 0 0
PALO ALTO NETWORKS INC COM 697435105 5,329 26,154 SH   SOLE   26,154 0 0
PAN AMERICAN SILVER CORP COM 697900108 15,704 1,212,102 SH   SOLE   1,212,102 0 0
PAPA JOHNS INTL INC COM 698813102 1,266 28,317 SH   SOLE   28,317 0 0
PARAMOUNT GROUP INC COM 69924R108 932 66,546 SH   SOLE   66,546 0 0
PARKER HANNIFIN CORP COM 701094104 12,883 75,780 SH   SOLE   75,780 0 0
PARKER HANNIFIN CORP COM 701094104 21,340 125,523 SH   DFND 1 125,523 0 0
PATTERSON COMPANIES INC COM 703395103 907 39,600 SH   SOLE   39,600 0 0
PAYCHEX INC COM 704326107 70,994 862,729 SH   SOLE   862,729 0 0
PAYCHEX INC COM 704326107 1,513 18,389 SH   DFND 1 18,389 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,325 5,845 SH   SOLE   5,845 0 0
PAYPAL HLDGS INC COM 70450Y103 133,456 1,165,961 SH   SOLE   1,165,961 0 0
PAYPAL HLDGS INC COM 70450Y103 2,874 25,110 SH   DFND 1 25,110 0 0
PDF SOLUTIONS INC COM 693282105 621 47,363 SH   SOLE   47,363 0 0
PEABODY ENERGY CORP NEW COM 704551100 6,818 282,884 SH   SOLE   282,884 0 0
PEMBINA PIPELINE CORP COM 706327103 248,859 6,670,710 SH   SOLE   6,670,710 0 0
PEMBINA PIPELINE CORP COM 706327103 38,563 1,033,715 SH   DFND 1 1,033,715 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,162 52,396 SH   SOLE   52,396 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,011 46,300 SH   SOLE   46,300 0 0
PENTAIR PLC SHS G7S00T104 1,722 46,289 SH   SOLE   46,289 0 0
PENUMBRA INC COM 70975L107 3,768 23,547 SH   SOLE   23,547 0 0
PEOPLES UTD FINL INC COM 712704105 13,593 810,076 SH   SOLE   810,076 0 0
PEOPLES UTD FINL INC COM 712704105 491 29,275 SH   DFND 1 29,275 0 0
PEPSICO INC COM 713448108 22,472 171,374 SH   DFND 1 171,374 0 0
PEPSICO INC COM 713448108 231,375 1,764,468 SH   SOLE   1,764,468 0 0
PERFICIENT INC COM 71375U101 748 21,800 SH   SOLE   21,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,705 42,592 SH   SOLE   42,592 0 0
PERKINELMER INC COM 714046109 3,115 32,331 SH   SOLE   32,331 0 0
PERRIGO CO PLC SHS G97822103 13,465 282,758 SH   SOLE   282,758 0 0
PFIZER INC COM 717081103 316,788 7,312,741 SH   SOLE   7,312,741 0 0
PFIZER INC COM 717081103 86,795 2,003,569 SH   DFND 1 2,003,569 0 0
PGT INNOVATIONS INC COM 69336V101 900 53,800 SH   SOLE   53,800 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 529 40,343 SH   SOLE   40,343 0 0
PHILIP MORRIS INTL INC COM 718172109 90,612 1,153,855 SH   SOLE   1,153,855 0 0
PHILIP MORRIS INTL INC COM 718172109 6,313 80,390 SH   DFND 1 80,390 0 0
PHILLIPS 66 COM 718546104 2,714 29,009 SH   DFND 1 29,009 0 0
PHILLIPS 66 COM 718546104 28,564 305,365 SH   SOLE   305,365 0 0
PHOTRONICS INC COM 719405102 740 90,200 SH   SOLE   90,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 635 30,800 SH   SOLE   30,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,120 36,877 SH   SOLE   36,877 0 0
PINNACLE WEST CAP CORP COM 723484101 12,802 136,056 SH   SOLE   136,056 0 0
PINNACLE WEST CAP CORP COM 723484101 352 3,737 SH   DFND 1 3,737 0 0
PIONEER NAT RES CO COM 723787107 31,233 202,996 SH   SOLE   202,996 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,779 619,802 SH   SOLE   619,802 0 0
PLEXUS CORP COM 729132100 1,226 21,000 SH   SOLE   21,000 0 0
PLURALSIGHT INC COM CL A 72941B106 644 21,253 SH   SOLE   21,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,629 478,068 SH   SOLE   478,068 0 0
PNC FINL SVCS GROUP INC COM 693475105 480 3,494 SH   DFND 1 3,494 0 0
PNM RES INC COM 69349H107 5,377 105,610 SH   SOLE   105,610 0 0
POINTS INTL LTD COM NEW 730843208 1,705 148,916 SH   DFND 1 148,916 0 0
POLARIS INDS INC COM 731068102 1,106 12,123 SH   DFND 1 12,123 0 0
POLYONE CORP COM 73179P106 782 24,900 SH   SOLE   24,900 0 0
POSCO SPONSORED ADR 693483109 200 3,774 SH   DFND 1 3,774 0 0
POST HLDGS INC COM 737446104 2,690 25,871 SH   SOLE   25,871 0 0
PPG INDS INC COM 693506107 13,550 116,104 SH   SOLE   116,104 0 0
PPL CORP COM 69351T106 26,997 870,584 SH   SOLE   870,584 0 0
PPL CORP COM 69351T106 811 26,139 SH   DFND 1 26,139 0 0
PRA GROUP INC COM 69354N106 1,833 65,140 SH   SOLE   65,140 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,746 98,300 SH   SOLE   98,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,687 1,427,489 SH   SOLE   1,427,489 0 0
PRECISION DRILLING CORP COM 2010 74022D308 589 312,679 SH   DFND 1 312,679 0 0
PRETIUM RES INC COM 74139C102 7,423 741,022 SH   SOLE   741,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,581 324,316 SH   SOLE   324,316 0 0
PRICE T ROWE GROUP INC COM 74144T108 683 6,227 SH   DFND 1 6,227 0 0
PRIMERICA INC COM 74164M108 559 4,658 SH   DFND 1 4,658 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,577 182,620 SH   SOLE   182,620 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 927 27,918 SH   SOLE   27,918 0 0
PROCTER AND GAMBLE CO COM 742718109 273,140 2,491,017 SH   SOLE   2,491,017 0 0
PROCTER AND GAMBLE CO COM 742718109 44,498 405,814 SH   DFND 1 405,814 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 262 42,430 SH   SOLE   42,430 0 0
PROGRESS SOFTWARE CORP COM 743312100 21,487 492,600 SH   SOLE   492,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 71,554 895,205 SH   SOLE   895,205 0 0
PROGRESSIVE CORP OHIO COM 743315103 582 7,287 SH   DFND 1 7,287 0 0
PROLOGIS INC COM 74340W103 375 4,683 SH   DFND 1 4,683 0 0
PROLOGIS INC COM 74340W103 14,792 184,664 SH   SOLE   184,664 0 0
PROOFPOINT INC COM 743424103 27,946 232,401 SH   SOLE   232,401 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 251 1,500 SH   DFND 1 1,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,581 23,940 SH   SOLE   23,940 0 0
PROVIDENCE SVC CORP COM 743815102 3,979 69,400 SH   SOLE   69,400 0 0
PRUDENTIAL FINL INC COM 744320102 15,991 158,328 SH   SOLE   158,328 0 0
PRUDENTIAL PLC ADR 74435K204 270 5,570 SH   DFND 1 5,570 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,194 42,687 SH   SOLE   42,687 0 0
PTC INC COM 69370C100 54,537 607,590 SH   SOLE   607,590 0 0
PTC INC COM 69370C100 1,565 17,439 SH   DFND 1 17,439 0 0
PTC THERAPEUTICS INC COM 69366J200 3,691 82,031 SH   SOLE   82,031 0 0
PUBLIC STORAGE COM 74460D109 39,123 164,266 SH   SOLE   164,266 0 0
PUBLIC STORAGE COM 74460D109 539 2,261 SH   DFND 1 2,261 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,126 563,170 SH   SOLE   563,170 0 0
PULTE GROUP INC COM 745867101 2,364 74,754 SH   SOLE   74,754 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 315 24,800 SH   SOLE   24,800 0 0
PURE STORAGE INC CL A 74624M102 6,022 394,396 SH   SOLE   394,396 0 0
PVH CORP COM 693656100 10,038 106,067 SH   SOLE   106,067 0 0
QORVO INC COM 74736K101 2,403 36,070 SH   SOLE   36,070 0 0
QUAKER CHEM CORP COM 747316107 1,073 5,290 SH   SOLE   5,290 0 0
QUALCOMM INC COM 747525103 53,452 702,672 SH   SOLE   702,672 0 0
QUALCOMM INC COM 747525103 13,825 181,746 SH   DFND 1 181,746 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 667 35,305 SH   SOLE   35,305 0 0
QUANTA SVCS INC COM 74762E102 1,697 44,423 SH   SOLE   44,423 0 0
QUANTERIX CORP COM 74766Q101 1,679 49,700 SH   SOLE   49,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,137 40,635 SH   SOLE   40,635 0 0
QUIDEL CORP COM 74838J101 5,231 88,179 SH   SOLE   88,179 0 0
RADIAN GROUP INC COM 750236101 1,195 52,299 SH   SOLE   52,299 0 0
RADIUS HEALTH INC COM NEW 750469207 2,337 95,941 SH   SOLE   95,941 0 0
RALPH LAUREN CORP CL A 751212101 1,787 15,734 SH   SOLE   15,734 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,423 111,448 SH   SOLE   111,448 0 0
RAYONIER INC COM 754907103 3,327 109,800 SH   SOLE   109,800 0 0
RAYTHEON CO COM NEW 755111507 21,284 122,404 SH   SOLE   122,404 0 0
RAYTHEON CO COM NEW 755111507 2,448 14,076 SH   DFND 1 14,076 0 0
REALPAGE INC COM 75606N109 4,290 72,900 SH   SOLE   72,900 0 0
REALTY INCOME CORP COM 756109104 19,507 282,838 SH   SOLE   282,838 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,862 19,737 SH   SOLE   19,737 0 0
RED HAT INC COM 756577102 10,274 54,717 SH   SOLE   54,717 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 805 26,341 SH   SOLE   26,341 0 0
REDFIN CORP COM 75737F108 1,863 103,620 SH   SOLE   103,620 0 0
REDWOOD TR INC COM 758075402 1,015 61,400 SH   SOLE   61,400 0 0
REGAL BELOIT CORP COM 758750103 202 2,472 SH   DFND 1 2,472 0 0
REGENCY CTRS CORP COM 758849103 4,310 64,584 SH   SOLE   64,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,751 56,711 SH   SOLE   56,711 0 0
REGENXBIO INC COM 75901B107 1,737 33,820 SH   SOLE   33,820 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,430 296,546 SH   SOLE   296,546 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 45,418 291,086 SH   SOLE   291,086 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 330 3,485 SH   DFND 1 3,485 0 0
RELX PLC SPONSORED ADR 759530108 835 41,011 SH   DFND 1 41,011 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,871 21,745 SH   SOLE   21,745 0 0
REPUBLIC SVCS INC COM 760759100 121,588 1,403,369 SH   SOLE   1,403,369 0 0
REPUBLIC SVCS INC COM 760759100 1,547 17,851 SH   DFND 1 17,851 0 0
RESMED INC COM 761152107 18,412 150,879 SH   SOLE   150,879 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 231,278 3,318,846 SH   SOLE   3,318,846 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 68,805 987,279 SH   DFND 1 987,279 0 0
REV GROUP INC COM 749527107 436 30,252 SH   SOLE   30,252 0 0
REXFORD INDL RLTY INC COM 76169C100 1,817 45,000 SH   SOLE   45,000 0 0
RH COM 74967X103 430 3,718 SH   SOLE   3,718 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 496 22,559 SH   SOLE   22,559 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,035 64,725 SH   SOLE   64,725 0 0
RIO TINTO PLC SPONSORED ADR 767204100 305 4,898 SH   DFND 1 4,898 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,364 941,115 SH   SOLE   941,115 0 0
ROBERT HALF INTL INC COM 770323103 14,243 249,838 SH   SOLE   249,838 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 437 29,143 SH   SOLE   29,143 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,581 131,730 SH   SOLE   131,730 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 543,237 10,126,595 SH   SOLE   10,126,595 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 153,048 2,853,012 SH   DFND 1 2,853,012 0 0
ROLLINS INC COM 775711104 11,509 320,840 SH   SOLE   320,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 68,543 187,142 SH   SOLE   187,142 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 809 SH   DFND 1 809 0 0
ROSS STORES INC COM 778296103 69,419 700,354 SH   SOLE   700,354 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,333,583 29,301,529 SH   SOLE   29,301,529 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 616,693 7,743,487 SH   DFND 1 7,743,487 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 183 32,254 SH   DFND 1 32,254 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,272 183,746 SH   SOLE   183,746 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,959 306,730 SH   SOLE   306,730 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,056 19,331 SH   DFND 1 19,331 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,231 172,604 SH   DFND 1 172,604 0 0
ROYAL GOLD INC COM 780287108 4,943 48,233 SH   SOLE   48,233 0 0
RPM INTL INC COM 749685103 13,067 213,834 SH   SOLE   213,834 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,195 296,600 SH   SOLE   296,600 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,846 389,500 SH   SOLE   389,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,274 52,712 SH   SOLE   52,712 0 0
S&P GLOBAL INC COM 78409V104 36,260 159,182 SH   SOLE   159,182 0 0
S&P GLOBAL INC COM 78409V104 252 1,107 SH   DFND 1 1,107 0 0
SABRE CORP COM 78573M104 436 19,627 SH   SOLE   19,627 0 0
SAFETY INS GROUP INC COM 78648T100 5,742 60,362 SH   SOLE   60,362 0 0
SAGE THERAPEUTICS INC COM 78667J108 29,755 162,513 SH   SOLE   162,513 0 0
SALESFORCE COM INC COM 79466L302 140,229 924,203 SH   SOLE   924,203 0 0
SALESFORCE COM INC COM 79466L302 1,717 11,316 SH   DFND 1 11,316 0 0
SANDERSON FARMS INC COM 800013104 1,886 13,813 SH   SOLE   13,813 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,359 603,800 SH   SOLE   603,800 0 0
SANOFI SPONSORED ADR 80105N105 1,769 40,891 SH   DFND 1 40,891 0 0
SAP SE SPON ADR 803054204 8,946 65,398 SH   DFND 1 65,398 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,007 92,181 SH   SOLE   92,181 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,207 103,215 SH   SOLE   103,215 0 0
SCHLUMBERGER LTD COM 806857108 2,444 61,489 SH   DFND 1 61,489 0 0
SCHLUMBERGER LTD COM 806857108 16,725 420,850 SH   SOLE   420,850 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 683 37,451 SH   SOLE   37,451 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 356 22,415 SH   SOLE   22,415 0 0
SEA LTD SPONSORED ADS 81141R100 13,481 405,796 SH   SOLE   405,796 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,741 68,421 SH   SOLE   68,421 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,122 108,698 SH   SOLE   108,698 0 0
SEALED AIR CORP NEW COM 81211K100 31,050 725,817 SH   SOLE   725,817 0 0
SEATTLE GENETICS INC COM 812578102 11,633 168,080 SH   SOLE   168,080 0 0
SEI INVESTMENTS CO COM 784117103 426 7,585 SH   SOLE   7,585 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,299 14,020 SH   DFND 1 14,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 7,407 SH   DFND 1 7,407 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 383 6,013 SH   DFND 1 6,013 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 4,106 SH   DFND 1 4,106 0 0
SELECTIVE INS GROUP INC COM 816300107 3,266 43,609 SH   SOLE   43,609 0 0
SEMPRA ENERGY COM 816851109 54,304 395,112 SH   SOLE   395,112 0 0
SEMPRA ENERGY COM 816851109 621 4,519 SH   DFND 1 4,519 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,048 14,264 SH   SOLE   14,264 0 0
SERVICE CORP INTL COM 817565104 327 7,000 SH   SOLE   7,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,418 200,000 SH   SOLE   200,000 0 0
SERVICENOW INC COM 81762P102 92,340 336,306 SH   SOLE   336,306 0 0
SERVICENOW INC COM 81762P102 634 2,310 SH   DFND 1 2,310 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 82,751 4,046,956 SH   DFND 1 4,046,956 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 224,668 10,987,446 SH   SOLE   10,987,446 0 0
SHERWIN WILLIAMS CO COM 824348106 37,362 81,524 SH   SOLE   81,524 0 0
SHERWIN WILLIAMS CO COM 824348106 661 1,443 SH   DFND 1 1,443 0 0
SHOCKWAVE MED INC COM 82489T104 827 14,487 SH   SOLE   14,487 0 0
SHOPIFY INC CL A 82509L107 115,122 382,258 SH   SOLE   382,258 0 0
SHOPIFY INC CL A 82509L107 2,833 9,407 SH   DFND 1 9,407 0 0
SI BONE INC COM 825704109 309 15,184 SH   SOLE   15,184 0 0
SIERRA WIRELESS INC COM 826516106 1,399 115,300 SH   SOLE   115,300 0 0
SILGAN HOLDINGS INC COM 827048109 3,577 116,900 SH   SOLE   116,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,140 113,545 SH   SOLE   113,545 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,720 71,445 SH   SOLE   71,445 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,299 215,149 SH   SOLE   215,149 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,666 298,612 SH   SOLE   298,612 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,894 41,763 SH   SOLE   41,763 0 0
SJW GROUP COM 784305104 1,470 24,182 SH   SOLE   24,182 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 24,938 1,007,600 SH   SOLE   1,007,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,175 42,925 SH   SOLE   42,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,716 190,447 SH   SOLE   190,447 0 0
SL GREEN RLTY CORP COM 78440X101 1,991 24,774 SH   SOLE   24,774 0 0
SLM CORP COM 78442P106 3,156 324,712 SH   SOLE   324,712 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,174 172,373 SH   DFND 1 172,373 0 0
SMITH A O CORP COM 831865209 13,348 283,037 SH   SOLE   283,037 0 0
SMUCKER J M CO COM NEW 832696405 3,912 33,965 SH   SOLE   33,965 0 0
SNAP INC CL A 83304A106 170 11,916 SH   SOLE   11,916 0 0
SNAP ON INC COM 833034101 2,902 17,522 SH   SOLE   17,522 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,354 75,663 SH   SOLE   75,663 0 0
SONOCO PRODS CO COM 835495102 2,153 32,948 SH   SOLE   32,948 0 0
SONY CORP SPONSORED ADR 835699307 11,670 222,744 SH   DFND 1 222,744 0 0
SOUTH ST CORP COM 840441109 1,357 18,418 SH   SOLE   18,418 0 0
SOUTHERN CO COM 842587107 27,162 491,345 SH   SOLE   491,345 0 0
SOUTHERN CO COM 842587107 497 8,999 SH   DFND 1 8,999 0 0
SOUTHERN COPPER CORP COM 84265V105 13,034 335,500 SH   SOLE   335,500 0 0
SOUTHWEST AIRLS CO COM 844741108 16,475 324,442 SH   SOLE   324,442 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,488 38,917 SH   SOLE   38,917 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,090 4,100 SH   SOLE   4,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 835 3,139 SH   DFND 1 3,139 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,108 128,437 SH   DFND 1 128,437 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,533 79,076 SH   SOLE   79,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,613,010 12,331,091 SH   SOLE   12,331,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,082 147,037 SH   DFND 1 147,037 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,264 90,361 SH   DFND 1 90,361 0 0
SPIRE INC COM 84857L101 3,610 43,020 SH   SOLE   43,020 0 0
SPLUNK INC COM 848637104 51,585 410,221 SH   SOLE   410,221 0 0
SPOK HLDGS INC COM 84863T106 436 29,000 SH   SOLE   29,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,641 11,224 SH   DFND 1 11,224 0 0
SPRINT CORPORATION COM 85207U105 226 34,378 SH   SOLE   34,378 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,761 305,000 SH   SOLE   305,000 0 0
SPS COMMERCE INC COM 78463M107 1,574 15,400 SH   SOLE   15,400 0 0
SQUARE INC CL A 852234103 938 12,926 SH   DFND 1 12,926 0 0
SQUARE INC CL A 852234103 422 5,817 SH   SOLE   5,817 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,392 180,378 SH   SOLE   180,378 0 0
SSR MNG INC COM 784730103 16,451 1,199,632 SH   SOLE   1,199,632 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,379 51,028 SH   SOLE   51,028 0 0
STANTEC INC COM 85472N109 21,497 893,771 SH   SOLE   893,771 0 0
STANTEC INC COM 85472N109 4,554 189,326 SH   DFND 1 189,326 0 0
STARBUCKS CORP COM 855244109 10,916 130,217 SH   DFND 1 130,217 0 0
STARBUCKS CORP COM 855244109 108,710 1,296,790 SH   SOLE   1,296,790 0 0
STARS GROUP INC COM 85570W100 11,812 690,606 SH   SOLE   690,606 0 0
STATE AUTO FINL CORP COM 855707105 690 19,700 SH   SOLE   19,700 0 0
STATE STR CORP COM 857477103 7,420 132,352 SH   SOLE   132,352 0 0
STATE STR CORP COM 857477103 402 7,172 SH   DFND 1 7,172 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 590 38,494 SH   SOLE   38,494 0 0
STERICYCLE INC COM 858912108 344 7,200 SH   SOLE   7,200 0 0
STERIS PLC SHS USD G8473T100 3,721 24,990 SH   SOLE   24,990 0 0
STERLING BANCORP INC COM 85917W102 556 55,801 SH   SOLE   55,801 0 0
STONERIDGE INC COM 86183P102 628 19,900 SH   SOLE   19,900 0 0
STRATEGIC ED INC COM 86272C103 231 1,300 SH   SOLE   1,300 0 0
STRYKER CORP COM 863667101 140,442 683,148 SH   SOLE   683,148 0 0
STRYKER CORP COM 863667101 3,493 16,992 SH   DFND 1 16,992 0 0
SUN CMNTYS INC COM 866674104 8,998 70,190 SH   SOLE   70,190 0 0
SUN LIFE FINL INC COM 866796105 636,982 15,349,011 SH   SOLE   15,349,011 0 0
SUN LIFE FINL INC COM 866796105 203,813 4,911,171 SH   DFND 1 4,911,171 0 0
SUNCOR ENERGY INC NEW COM 867224107 237,986 7,612,997 SH   DFND 1 7,612,997 0 0
SUNCOR ENERGY INC NEW COM 867224107 967,468 30,948,320 SH   SOLE   30,948,320 0 0
SUNTRUST BKS INC COM 867914103 8,590 136,668 SH   SOLE   136,668 0 0
SVB FINL GROUP COM 78486Q101 5,522 24,586 SH   SOLE   24,586 0 0
SYKES ENTERPRISES INC COM 871237103 9,320 339,400 SH   SOLE   339,400 0 0
SYMANTEC CORP COM 871503108 21,357 981,496 SH   SOLE   981,496 0 0
SYMANTEC CORP COM 871503108 15,147 696,078 SH   DFND 1 696,078 0 0
SYNCHRONY FINL COM 87165B103 407 11,743 SH   DFND 1 11,743 0 0
SYNCHRONY FINL COM 87165B103 7,168 206,748 SH   SOLE   206,748 0 0
SYNOPSYS INC COM 871607107 23,570 183,152 SH   SOLE   183,152 0 0
SYSCO CORP COM 871829107 122,776 1,736,084 SH   SOLE   1,736,084 0 0
T MOBILE US INC COM 872590104 31,752 428,269 SH   SOLE   428,269 0 0
T MOBILE US INC COM 872590104 1,512 20,397 SH   DFND 1 20,397 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21,904 131,938 SH   SOLE   131,938 0 0
TABULA RASA HEALTHCARE INC COM 873379101 789 15,800 SH   SOLE   15,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,776 1,143,131 SH   SOLE   1,143,131 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,791 147,845 SH   DFND 1 147,845 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,282 37,713 SH   SOLE   37,713 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,400 531,093 SH   DFND 1 531,093 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,209 215,469 SH   SOLE   215,469 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 703 10,900 SH   SOLE   10,900 0 0
TAPESTRY INC COM 876030107 18,800 592,493 SH   SOLE   592,493 0 0
TARGET CORP COM 87612E106 25,890 298,921 SH   SOLE   298,921 0 0
TARGET CORP COM 87612E106 902 10,411 SH   DFND 1 10,411 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,477 382,100 SH   SOLE   382,100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 800 399,999 SH   SOLE   399,999 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 250 11,937 SH   DFND 1 11,937 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,601 121,126 SH   SOLE   121,126 0 0
TEAM INC COM 878155100 726 47,380 SH   SOLE   47,380 0 0
TECK RESOURCES LTD CL B 878742204 125,711 5,435,919 SH   SOLE   5,435,919 0 0
TECK RESOURCES LTD CL B 878742204 7,694 332,703 SH   DFND 1 332,703 0 0
TELADOC HEALTH INC COM 87918A105 1,680 25,300 SH   SOLE   25,300 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 86 15,233 SH   DFND 1 15,233 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,828 17,627 SH   SOLE   17,627 0 0
TELEFLEX INC COM 879369106 52,243 157,762 SH   SOLE   157,762 0 0
TELUS CORP COM 87971M103 751,125 20,275,414 SH   SOLE   20,275,414 0 0
TELUS CORP COM 87971M103 149,386 4,032,575 SH   DFND 1 4,032,575 0 0
TEMPUR SEALY INTL INC COM 88023U101 595 8,108 SH   DFND 1 8,108 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,368 32,273 SH   SOLE   32,273 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,973 265,023 SH   SOLE   265,023 0 0
TESLA INC COM 88160R101 1,798 8,045 SH   SOLE   8,045 0 0
TESLA INC COM 88160R101 225 1,006 SH   DFND 1 1,006 0 0
TETRA TECH INC NEW COM 88162G103 18,530 235,900 SH   SOLE   235,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,916 315,980 SH   SOLE   315,980 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 735 11,973 SH   SOLE   11,973 0 0
TEXAS INSTRS INC COM 882508104 227,297 1,980,627 SH   SOLE   1,980,627 0 0
TEXAS INSTRS INC COM 882508104 50,994 444,353 SH   DFND 1 444,353 0 0
TEXTRON INC COM 883203101 30,957 583,663 SH   SOLE   583,663 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 79,270 1,972,383 SH   SOLE   1,972,383 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,246 429,103 SH   DFND 1 429,103 0 0
THERAPEUTICSMD INC COM 88338N107 867 333,350 SH   SOLE   333,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201,272 685,345 SH   SOLE   685,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,366 14,868 SH   DFND 1 14,868 0 0
THERMON GROUP HLDGS INC COM 88362T103 721 28,100 SH   SOLE   28,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 152,049 2,351,915 SH   SOLE   2,351,915 0 0
THOMSON REUTERS CORP COM NEW 884903709 116,915 1,808,483 SH   DFND 1 1,808,483 0 0
TIFFANY & CO NEW COM 886547108 211 2,254 SH   DFND 1 2,254 0 0
TIFFANY & CO NEW COM 886547108 11,572 123,580 SH   SOLE   123,580 0 0
TJX COS INC NEW COM 872540109 194,988 3,687,374 SH   SOLE   3,687,374 0 0
TJX COS INC NEW COM 872540109 32,494 614,482 SH   DFND 1 614,482 0 0
TOCAGEN INC COM 888846102 175 26,206 SH   SOLE   26,206 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,310 35,485 SH   SOLE   35,485 0 0
TORCHMARK CORP COM 891027104 69,165 773,142 SH   SOLE   773,142 0 0
TORO CO COM 891092108 3,630 54,262 SH   SOLE   54,262 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,202,262 37,608,539 SH   SOLE   37,608,539 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 656,649 11,213,770 SH   DFND 1 11,213,770 0 0
TOTAL S A SPONSORED ADS 89151E109 8,563 153,481 SH   DFND 1 153,481 0 0
TOTAL SYS SVCS INC COM 891906109 18,957 147,791 SH   SOLE   147,791 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,050 38,490 SH   SOLE   38,490 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 1,949 SH   DFND 1 1,949 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,255 749,233 SH   SOLE   749,233 0 0
TRACTOR SUPPLY CO COM 892356106 4,002 36,781 SH   SOLE   36,781 0 0
TRANSALTA CORP COM 89346D107 30,539 4,683,826 SH   SOLE   4,683,826 0 0
TRANSALTA CORP COM 89346D107 326 49,988 SH   DFND 1 49,988 0 0
TRANSDIGM GROUP INC COM 893641100 220 454 SH   DFND 1 454 0 0
TRANSDIGM GROUP INC COM 893641100 6,908 14,278 SH   SOLE   14,278 0 0
TRANSGLOBE ENERGY CORP COM 893662106 42 30,225 SH   DFND 1 30,225 0 0
TRANSUNION COM 89400J107 15,889 216,143 SH   SOLE   216,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,115 147,909 SH   SOLE   147,909 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,051 13,718 SH   DFND 1 13,718 0 0
TREEHOUSE FOODS INC COM 89469A104 11,811 218,318 SH   SOLE   218,318 0 0
TRI POINTE GROUP INC COM 87265H109 1,330 111,109 SH   SOLE   111,109 0 0
TRICIDA INC COM 89610F101 3,377 85,570 SH   SOLE   85,570 0 0
TRIPADVISOR INC COM 896945201 1,410 30,464 SH   SOLE   30,464 0 0
TRUSTMARK CORP COM 898402102 301 9,052 SH   SOLE   9,052 0 0
TTEC HLDGS INC COM 89854H102 1,766 37,900 SH   SOLE   37,900 0 0
TUCOWS INC COM NEW 898697206 509 8,346 SH   SOLE   8,346 0 0
TUESDAY MORNING CORP COM NEW 899035505 235 138,800 SH   SOLE   138,800 0 0
TURQUOISE HILL RES LTD COM 900435108 3,919 3,142,180 SH   SOLE   3,142,180 0 0
TWILIO INC CL A 90138F102 7,524 55,181 SH   SOLE   55,181 0 0
TWITTER INC COM 90184L102 7,466 213,913 SH   SOLE   213,913 0 0
TWITTER INC COM 90184L102 362 10,376 SH   DFND 1 10,376 0 0
TYLER TECHNOLOGIES INC COM 902252105 456 2,109 SH   DFND 1 2,109 0 0
TYSON FOODS INC CL A 902494103 6,935 85,895 SH   SOLE   85,895 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,476 12,046 SH   SOLE   12,046 0 0
UDR INC COM 902653104 5,661 126,099 SH   SOLE   126,099 0 0
UGI CORP NEW COM 902681105 6,056 113,381 SH   SOLE   113,381 0 0
ULTA BEAUTY INC COM 90384S303 36,497 105,211 SH   SOLE   105,211 0 0
ULTA BEAUTY INC COM 90384S303 299 861 SH   DFND 1 861 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,281 83,170 SH   SOLE   83,170 0 0
UNDER ARMOUR INC CL A 904311107 1,552 61,230 SH   SOLE   61,230 0 0
UNDER ARMOUR INC CL C 904311206 1,360 61,270 SH   SOLE   61,270 0 0
UNIFIRST CORP MASS COM 904708104 13,143 69,700 SH   SOLE   69,700 0 0
UNILEVER N V N Y SHS NEW 904784709 2,394 41,728 SH   DFND 1 41,728 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,255 22,434 SH   DFND 1 22,434 0 0
UNION PACIFIC CORP COM 907818108 10,172 60,150 SH   DFND 1 60,150 0 0
UNION PACIFIC CORP COM 907818108 92,946 549,618 SH   SOLE   549,618 0 0
UNITED BANKSHARES INC WEST V COM 909907107 548 14,780 SH   SOLE   14,780 0 0
UNITED CONTL HLDGS INC COM 910047109 33,363 381,070 SH   SOLE   381,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,102 475,470 SH   SOLE   475,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,692 35,750 SH   DFND 1 35,750 0 0
UNITED RENTALS INC COM 911363109 717 5,406 SH   DFND 1 5,406 0 0
UNITED RENTALS INC COM 911363109 3,083 23,248 SH   SOLE   23,248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 183,143 1,406,626 SH   SOLE   1,406,626 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,983 406,932 SH   DFND 1 406,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,850 347,732 SH   DFND 1 347,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102 376,995 1,545,000 SH   SOLE   1,545,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 53,717 285,638 SH   SOLE   285,638 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,961 15,745 SH   DFND 1 15,745 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,555 126,966 SH   SOLE   126,966 0 0
UNUM GROUP COM 91529Y106 3,474 103,542 SH   SOLE   103,542 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 440 20,975 SH   SOLE   20,975 0 0
US BANCORP DEL COM NEW 902973304 49,392 942,591 SH   SOLE   942,591 0 0
US BANCORP DEL COM NEW 902973304 9,357 178,560 SH   DFND 1 178,560 0 0
V F CORP COM 918204108 57,351 656,571 SH   SOLE   656,571 0 0
VAIL RESORTS INC COM 91879Q109 14,215 63,695 SH   SOLE   63,695 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,795 149,451 SH   SOLE   149,451 0 0
VALLEY NATL BANCORP COM 919794107 485 44,968 SH   SOLE   44,968 0 0
VALMONT INDS INC COM 920253101 1,538 12,129 SH   SOLE   12,129 0 0
VALVOLINE INC COM 92047W101 5,605 287,000 SH   SOLE   287,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 697 8,698 SH   DFND 1 8,698 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,925 48,632 SH   DFND 1 48,632 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,975 25,833 SH   DFND 1 25,833 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 940 6,261 SH   DFND 1 6,261 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418 6,853 SH   DFND 1 6,853 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415 8,390 SH   DFND 1 8,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,123 214,510 SH   DFND 1 214,510 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 547 9,958 SH   DFND 1 9,958 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,928 1,714,736 SH   SOLE   1,714,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 4,700 SH   SOLE   4,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 791 9,800 SH   SOLE   9,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,289 15,981 SH   DFND 1 15,981 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 505 5,809 SH   DFND 1 5,809 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,593 517,697 SH   DFND 1 517,697 0 0
VARIAN MED SYS INC COM 92220P105 25,894 190,218 SH   SOLE   190,218 0 0
VEEVA SYS INC CL A COM 922475108 8,538 52,666 SH   SOLE   52,666 0 0
VENTAS INC COM 92276F100 21,723 317,815 SH   SOLE   317,815 0 0
VEREIT INC COM 92339V100 153 16,945 SH   SOLE   16,945 0 0
VERISIGN INC COM 92343E102 15,959 76,299 SH   SOLE   76,299 0 0
VERISK ANALYTICS INC COM 92345Y106 30,436 207,814 SH   SOLE   207,814 0 0
VERISK ANALYTICS INC COM 92345Y106 7,176 48,995 SH   DFND 1 48,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,165 475,498 SH   DFND 1 475,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 167,520 2,932,253 SH   SOLE   2,932,253 0 0
VERMILION ENERGY INC COM 923725105 28,290 1,299,411 SH   SOLE   1,299,411 0 0
VERMILION ENERGY INC COM 923725105 13,397 615,334 SH   DFND 1 615,334 0 0
VERRA MOBILITY CORP COM 92511U102 20,270 1,548,512 SH   SOLE   1,548,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,489 537,077 SH   SOLE   537,077 0 0
VIACOM INC NEW CL B 92553P201 3,088 103,366 SH   SOLE   103,366 0 0
VIAD CORP COM NEW 92552R406 12,115 182,900 SH   SOLE   182,900 0 0
VISA INC COM CL A 92826C839 639,555 3,685,136 SH   SOLE   3,685,136 0 0
VISA INC COM CL A 92826C839 95,710 551,482 SH   DFND 1 551,482 0 0
VISTEON CORP COM NEW 92839U206 5,228 89,250 SH   SOLE   89,250 0 0
VMWARE INC CL A COM 928563402 26,452 158,199 SH   SOLE   158,199 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,444 333,398 SH   DFND 1 333,398 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,227 50,343 SH   SOLE   50,343 0 0
VOYA FINL INC COM 929089100 255 4,610 SH   DFND 1 4,610 0 0
VULCAN MATLS CO COM 929160109 5,314 38,698 SH   SOLE   38,698 0 0
W P CAREY INC COM 92936U109 324 3,997 SH   SOLE   3,997 0 0
WABTEC CORP COM 929740108 3,426 47,748 SH   SOLE   47,748 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,270 334,183 SH   SOLE   334,183 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 538 9,838 SH   DFND 1 9,838 0 0
WALMART INC COM 931142103 12,006 108,663 SH   DFND 1 108,663 0 0
WALMART INC COM 931142103 140,752 1,273,888 SH   SOLE   1,273,888 0 0
WASTE CONNECTIONS INC COM 94106B101 465,003 4,858,196 SH   SOLE   4,858,196 0 0
WASTE CONNECTIONS INC COM 94106B101 44,939 469,448 SH   DFND 1 469,448 0 0
WASTE MGMT INC DEL COM 94106L109 3,629 31,452 SH   DFND 1 31,452 0 0
WASTE MGMT INC DEL COM 94106L109 96,855 839,513 SH   SOLE   839,513 0 0
WATERS CORP COM 941848103 5,825 27,065 SH   SOLE   27,065 0 0
WATERS CORP COM 941848103 4,196 19,493 SH   DFND 1 19,493 0 0
WATSCO INC COM 942622200 490 2,996 SH   DFND 1 2,996 0 0
WATSCO INC COM 942622200 9,130 55,833 SH   SOLE   55,833 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,966 225,000 SH   SOLE   225,000 0 0
WD-40 CO COM 929236107 398 2,500 SH   SOLE   2,500 0 0
WEBSTER FINL CORP CONN COM 947890109 5,191 108,671 SH   SOLE   108,671 0 0
WEC ENERGY GROUP INC COM 92939U106 39,525 474,087 SH   SOLE   474,087 0 0
WEC ENERGY GROUP INC COM 92939U106 2,136 25,622 SH   DFND 1 25,622 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 33,197 116,453 SH   SOLE   116,453 0 0
WELLS FARGO CO NEW COM 949746101 63,227 1,336,159 SH   SOLE   1,336,159 0 0
WELLS FARGO CO NEW COM 949746101 23,165 489,540 SH   DFND 1 489,540 0 0
WELLTOWER INC COM 95040Q104 1,406 17,248 SH   DFND 1 17,248 0 0
WELLTOWER INC COM 95040Q104 31,764 389,596 SH   SOLE   389,596 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,806 118,305 SH   SOLE   118,305 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,304 118,606 SH   SOLE   118,606 0 0
WESTERN DIGITAL CORP COM 958102105 5,906 124,211 SH   SOLE   124,211 0 0
WESTERN DIGITAL CORP COM 958102105 545 11,464 SH   DFND 1 11,464 0 0
WESTERN UN CO COM 959802109 5,975 300,423 SH   SOLE   300,423 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 269 13,495 SH   DFND 1 13,495 0 0
WESTROCK CO COM 96145D105 3,975 109,006 SH   SOLE   109,006 0 0
WEYERHAEUSER CO COM 962166104 6,917 262,622 SH   SOLE   262,622 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41,492 1,712,027 SH   SOLE   1,712,027 0 0
WHIRLPOOL CORP COM 963320106 2,656 18,660 SH   SOLE   18,660 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 82,124 SH   DFND 1 82,124 0 0
WILLIAMS COS INC DEL COM 969457100 10,143 361,729 SH   SOLE   361,729 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 78,459 409,623 SH   SOLE   409,623 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,101 10,968 SH   DFND 1 10,968 0 0
WINGSTOP INC COM 974155103 1,829 19,300 SH   SOLE   19,300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 816 18,355 SH   DFND 1 18,355 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 472 26,780 SH   DFND 1 26,780 0 0
WIX COM LTD SHS M98068105 1,879 13,223 SH   SOLE   13,223 0 0
WORKDAY INC CL A 98138H101 107,579 523,296 SH   SOLE   523,296 0 0
WORKDAY INC CL A 98138H101 1,152 5,603 SH   DFND 1 5,603 0 0
WORLD FUEL SVCS CORP COM 981475106 297 8,269 SH   DFND 1 8,269 0 0
WORLDPAY INC CL A 981558109 41,887 341,795 SH   SOLE   341,795 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,888 163,906 SH   SOLE   163,906 0 0
WSFS FINL CORP COM 929328102 830 20,096 SH   SOLE   20,096 0 0
WYNN RESORTS LTD COM 983134107 6,903 55,674 SH   SOLE   55,674 0 0
XCEL ENERGY INC COM 98389B100 35,717 600,395 SH   SOLE   600,395 0 0
XENCOR INC COM 98401F105 4,641 113,384 SH   SOLE   113,384 0 0
XEROX CORP COM NEW 984121608 2,050 57,887 SH   SOLE   57,887 0 0
XILINX INC COM 983919101 49,977 423,825 SH   SOLE   423,825 0 0
XPO LOGISTICS INC COM 983793100 42,893 741,962 SH   SOLE   741,962 0 0
XPO LOGISTICS INC COM 983793100 1,297 22,429 SH   DFND 1 22,429 0 0
XYLEM INC COM 98419M100 86,889 1,038,843 SH   SOLE   1,038,843 0 0
Y MABS THERAPEUTICS INC COM 984241109 582 25,453 SH   SOLE   25,453 0 0
YAMANA GOLD INC COM 98462Y100 19,884 7,826,230 SH   SOLE   7,826,230 0 0
YUM BRANDS INC COM 988498101 115,769 1,046,078 SH   SOLE   1,046,078 0 0
YUM BRANDS INC COM 988498101 423 3,825 SH   DFND 1 3,825 0 0
YUM CHINA HLDGS INC COM 98850P109 964 20,866 SH   DFND 1 20,866 0 0
YUM CHINA HLDGS INC COM 98850P109 6,831 147,866 SH   SOLE   147,866 0 0
ZAI LAB LTD ADR 98887Q104 377 10,811 SH   SOLE   10,811 0 0
ZENDESK INC COM 98936J101 12,008 134,873 SH   SOLE   134,873 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,451 80,269 SH   SOLE   80,269 0 0
ZIONS BANCORPORATION N A COM 989701107 2,481 53,953 SH   SOLE   53,953 0 0
ZOETIS INC CL A 98978V103 31,605 278,480 SH   SOLE   278,480 0 0
ZOGENIX INC COM NEW 98978L204 1,668 34,900 SH   SOLE   34,900 0 0
ZYMEWORKS INC COM 98985W102 258 11,715 SH   SOLE   11,715 0 0
ZYNGA INC CL A 98986T108 1,728 281,948 SH   SOLE   281,948 0 0