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
10X GENOMICS INC CL A COM 88025U109 625 12,407 SH   SOLE   12,407 0 0
3M CO COM 88579Y101 69,397 422,122 SH   SOLE   422,122 0 0
3M CO COM 88579Y101 10,422 63,397 SH   DFND 1 63,397 0 0
58 COM INC SPON ADR REP A 31680Q104 1,610 32,655 SH   DFND 1 32,655 0 0
58 COM INC SPON ADR REP A 31680Q104 15,246 309,195 SH   SOLE   309,195 0 0
AARONS INC COM PAR $0.50 002535300 3,449 53,680 SH   SOLE   53,680 0 0
ABBOTT LABS COM 002824100 165,811 1,981,731 SH   SOLE   1,981,731 0 0
ABBOTT LABS COM 002824100 15,190 181,552 SH   DFND 1 181,552 0 0
ABBVIE INC COM 00287Y109 2,503 33,059 SH   DFND 1 33,059 0 0
ABBVIE INC COM 00287Y109 51,424 679,136 SH   SOLE   679,136 0 0
ABIOMED INC COM 003654100 6,698 37,654 SH   SOLE   37,654 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,680 343,638 SH   SOLE   343,638 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,483 207,905 SH   SOLE   207,905 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,046 36,590 SH   SOLE   36,590 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,279 530,000 SH   SOLE   530,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 116 176,666 SH   SOLE   176,666 0 0
ACCELERON PHARMA INC COM 00434H108 3,264 82,608 SH   SOLE   82,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,764 607,038 SH   SOLE   607,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,193 27,000 SH   DFND 1 27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,641 238,870 SH   SOLE   238,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 284 5,364 SH   DFND 1 5,364 0 0
ACTUANT CORP CL A NEW 00508X203 667 30,400 SH   SOLE   30,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 777 25,132 SH   SOLE   25,132 0 0
ADOBE INC COM 00724F101 45,870 166,044 SH   SOLE   166,044 0 0
ADOBE INC COM 00724F101 3,680 13,321 SH   DFND 1 13,321 0 0
ADT INC COM 00090Q103 261 41,600 SH   SOLE   41,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,188 19,276 SH   SOLE   19,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,522 328,463 SH   SOLE   328,463 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 328 60,250 SH   SOLE   60,250 0 0
AERCAP HOLDINGS NV SHS N00985106 2,015 36,798 SH   SOLE   36,798 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,646 52,378 SH   SOLE   52,378 0 0
AES CORP COM 00130H105 3,006 183,996 SH   SOLE   183,996 0 0
AES CORP COM 00130H105 173 10,581 SH   DFND 1 10,581 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,153 13,838 SH   SOLE   13,838 0 0
AFLAC INC COM 001055102 49,723 950,372 SH   SOLE   950,372 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 152,882 1,995,064 SH   SOLE   1,995,064 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,879 481,255 SH   DFND 1 481,255 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,486 45,868 SH   SOLE   45,868 0 0
AGNC INVT CORP COM 00123Q104 46,839 2,911,049 SH   SOLE   2,911,049 0 0
AGNICO EAGLE MINES LTD COM 008474108 180,979 3,374,870 SH   SOLE   3,374,870 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,608 626,709 SH   DFND 1 626,709 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,144 102,376 SH   SOLE   102,376 0 0
AIR PRODS & CHEMS INC COM 009158106 41,867 188,707 SH   SOLE   188,707 0 0
AIR PRODS & CHEMS INC COM 009158106 1,141 5,143 SH   DFND 1 5,143 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,137 45,271 SH   SOLE   45,271 0 0
AKERO THERAPEUTICS INC COM 00973Y108 235 10,322 SH   SOLE   10,322 0 0
ALAMO GROUP INC COM 011311107 5,439 46,200 SH   SOLE   46,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,913 2,392,301 SH   SOLE   2,392,301 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 650 111,825 SH   DFND 1 111,825 0 0
ALASKA AIR GROUP INC COM 011659109 540 8,323 SH   DFND 1 8,323 0 0
ALASKA AIR GROUP INC COM 011659109 16,214 249,799 SH   SOLE   249,799 0 0
ALBEMARLE CORP COM 012653101 2,070 29,777 SH   SOLE   29,777 0 0
ALCOA CORP COM 013872106 510 25,400 SH   SOLE   25,400 0 0
ALCON INC ORD SHS H01301128 8,394 144,000 SH   SOLE   144,000 0 0
ALCON INC ORD SHS H01301128 744 12,765 SH   DFND 1 12,765 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 277 14,709 SH   SOLE   14,709 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,191 48,611 SH   SOLE   48,611 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,059 71,795 SH   SOLE   71,795 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,602 332,880 SH   SOLE   332,880 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 102,085 7,450,973 SH   SOLE   7,450,973 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,902 941,661 SH   DFND 1 941,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,804 10,788 SH   DFND 1 10,788 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303,295 1,813,642 SH   SOLE   1,813,642 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,615 31,034 SH   SOLE   31,034 0 0
ALLAKOS INC COM 01671P100 1,131 14,384 SH   SOLE   14,384 0 0
ALLEGHANY CORP DEL COM 017175100 12,411 15,557 SH   SOLE   15,557 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,615 63,817 SH   SOLE   63,817 0 0
ALLERGAN PLC SHS G0177J108 22,670 134,705 SH   SOLE   134,705 0 0
ALLERGAN PLC SHS G0177J108 752 4,469 SH   DFND 1 4,469 0 0
ALLETE INC COM NEW 018522300 6,984 79,900 SH   SOLE   79,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,555 12,140 SH   SOLE   12,140 0 0
ALLIANT ENERGY CORP COM 018802108 12,489 231,576 SH   SOLE   231,576 0 0
ALLIANT ENERGY CORP COM 018802108 278 5,152 SH   DFND 1 5,152 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,577 57,875 SH   SOLE   57,875 0 0
ALLSTATE CORP COM 020002101 20,406 187,763 SH   SOLE   187,763 0 0
ALLY FINL INC COM 02005N100 12,794 385,821 SH   SOLE   385,821 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,172 114,052 SH   SOLE   114,052 0 0
ALPHABET INC CAP STK CL C 02079K107 532,459 436,800 SH   SOLE   436,800 0 0
ALPHABET INC CAP STK CL A 02079K305 211,037 172,820 SH   SOLE   172,820 0 0
ALPHABET INC CAP STK CL C 02079K107 103,765 85,123 SH   DFND 1 85,123 0 0
ALPHABET INC CAP STK CL A 02079K305 16,400 13,430 SH   DFND 1 13,430 0 0
ALTICE USA INC CL A 02156K103 6,115 213,216 SH   SOLE   213,216 0 0
ALTRIA GROUP INC COM 02209S103 36,034 881,021 SH   SOLE   881,021 0 0
ALTRIA GROUP INC COM 02209S103 1,016 24,834 SH   DFND 1 24,834 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,770 116,727 SH   SOLE   116,727 0 0
AMAZON COM INC COM 023135106 739,576 426,045 SH   SOLE   426,045 0 0
AMAZON COM INC COM 023135106 13,214 7,612 SH   DFND 1 7,612 0 0
AMBEV SA SPONSORED ADR 02319V103 714 153,882 SH   DFND 1 153,882 0 0
AMCOR PLC ORD G0250X107 9,636 988,319 SH   DFND 1 988,319 0 0
AMCOR PLC ORD G0250X107 63,342 6,496,588 SH   SOLE   6,496,588 0 0
AMEDISYS INC COM 023436108 3,509 26,782 SH   SOLE   26,782 0 0
AMERCO COM 023586100 211 542 SH   DFND 1 542 0 0
AMEREN CORP COM 023608102 779 9,735 SH   DFND 1 9,735 0 0
AMEREN CORP COM 023608102 20,929 261,455 SH   SOLE   261,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,139 116,394 SH   SOLE   116,394 0 0
AMERICAN ASSETS TR INC COM 024013104 3,477 74,400 SH   SOLE   74,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,431 50,567 SH   SOLE   50,567 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33,842 361,212 SH   SOLE   361,212 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,060 11,311 SH   DFND 1 11,311 0 0
AMERICAN EXPRESS CO COM 025816109 9,389 79,381 SH   DFND 1 79,381 0 0
AMERICAN EXPRESS CO COM 025816109 38,101 322,128 SH   SOLE   322,128 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,773 62,801 SH   SOLE   62,801 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 131,680 2,364,095 SH   SOLE   2,364,095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 927 16,643 SH   DFND 1 16,643 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 236 10,572 SH   SOLE   10,572 0 0
AMERICAN STS WTR CO COM 029899101 7,811 86,926 SH   SOLE   86,926 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,570 364,357 SH   SOLE   364,357 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,054 4,767 SH   DFND 1 4,767 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,150 9,259 SH   DFND 1 9,259 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51,659 415,837 SH   SOLE   415,837 0 0
AMERIPRISE FINL INC COM 03076C106 33,398 227,045 SH   SOLE   227,045 0 0
AMERIPRISE FINL INC COM 03076C106 14,594 99,208 SH   DFND 1 99,208 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,155 244,808 SH   DFND 1 244,808 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,611 92,450 SH   SOLE   92,450 0 0
AMETEK INC NEW COM 031100100 22,578 245,893 SH   SOLE   245,893 0 0
AMETEK INC NEW COM 031100100 4,322 47,067 SH   DFND 1 47,067 0 0
AMGEN INC COM 031162100 26,227 135,531 SH   DFND 1 135,531 0 0
AMGEN INC COM 031162100 62,424 322,589 SH   SOLE   322,589 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 777 267,808 SH   SOLE   267,808 0 0
AMPHENOL CORP NEW CL A 032095101 27,736 287,422 SH   SOLE   287,422 0 0
AMPHENOL CORP NEW CL A 032095101 3,723 38,580 SH   DFND 1 38,580 0 0
ANALOG DEVICES INC COM 032654105 770 6,888 SH   DFND 1 6,888 0 0
ANALOG DEVICES INC COM 032654105 21,077 188,639 SH   SOLE   188,639 0 0
ANAPTYSBIO INC COM 032724106 669 19,122 SH   SOLE   19,122 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,994 218,604 SH   SOLE   218,604 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,124 107,219 SH   DFND 1 107,219 0 0
ANNALY CAP MGMT INC COM 035710409 98 11,166 SH   DFND 1 11,166 0 0
ANNALY CAP MGMT INC COM 035710409 8,991 1,021,723 SH   SOLE   1,021,723 0 0
ANSYS INC COM 03662Q105 8,880 40,117 SH   SOLE   40,117 0 0
ANSYS INC COM 03662Q105 3,637 16,432 SH   DFND 1 16,432 0 0
ANTHEM INC COM 036752103 455 1,894 SH   DFND 1 1,894 0 0
ANTHEM INC COM 036752103 65,486 272,746 SH   SOLE   272,746 0 0
AON PLC SHS CL A G0408V102 205,768 1,063,014 SH   SOLE   1,063,014 0 0
AON PLC SHS CL A G0408V102 6,856 35,421 SH   DFND 1 35,421 0 0
APACHE CORP COM 037411105 2,612 102,047 SH   SOLE   102,047 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,799 111,222 SH   SOLE   111,222 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 548 22,765 SH   SOLE   22,765 0 0
APHRIA INC COM 03765K104 3,985 766,910 SH   SOLE   766,910 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10,346 539,700 SH   SOLE   539,700 0 0
APPLE INC COM 037833100 463,913 2,071,318 SH   SOLE   2,071,318 0 0
APPLE INC COM 037833100 131,272 586,114 SH   DFND 1 586,114 0 0
APPLIED MATLS INC COM 038222105 53,099 1,064,109 SH   DFND 1 1,064,109 0 0
APPLIED MATLS INC COM 038222105 165,714 3,320,924 SH   SOLE   3,320,924 0 0
APTARGROUP INC COM 038336103 7,428 62,706 SH   SOLE   62,706 0 0
APTARGROUP INC COM 038336103 2,127 17,953 SH   DFND 1 17,953 0 0
APTIV PLC SHS G6095L109 64,329 735,867 SH   SOLE   735,867 0 0
APTIV PLC SHS G6095L109 1,145 13,095 SH   DFND 1 13,095 0 0
AQUA AMERICA INC COM 03836W103 499 11,133 SH   SOLE   11,133 0 0
ARAMARK COM 03852U106 201 4,606 SH   SOLE   4,606 0 0
ARAMARK COM 03852U106 216 4,948 SH   DFND 1 4,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 989 69,433 SH   SOLE   69,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 44,568 1,061,649 SH   SOLE   1,061,649 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,243 249,413 SH   SOLE   249,413 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,919 71,078 SH   DFND 1 71,078 0 0
ARCONIC INC COM 03965L100 2,949 113,426 SH   SOLE   113,426 0 0
ARGENX SE SPONSORED ADR 04016X101 10,314 90,507 SH   SOLE   90,507 0 0
ARISTA NETWORKS INC COM 040413106 68,204 285,469 SH   SOLE   285,469 0 0
ARISTA NETWORKS INC COM 040413106 30,468 127,524 SH   DFND 1 127,524 0 0
ARQULE INC COM 04269E107 148 20,600 SH   SOLE   20,600 0 0
ARROW ELECTRS INC COM 042735100 3,783 50,728 SH   SOLE   50,728 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 12,252 127,204 SH   SOLE   127,204 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 569 2,290 SH   SOLE   2,290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,730 27,090 SH   DFND 1 27,090 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 308 11,825 SH   SOLE   11,825 0 0
ASSURANT INC COM 04621X108 18,070 143,616 SH   SOLE   143,616 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,264 521,959 SH   SOLE   521,959 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,786 40,077 SH   DFND 1 40,077 0 0
AT&T INC COM 00206R102 13,447 355,374 SH   DFND 1 355,374 0 0
AT&T INC COM 00206R102 133,379 3,524,813 SH   SOLE   3,524,813 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 571 32,908 SH   SOLE   32,908 0 0
ATLASSIAN CORP PLC CL A G06242104 34,257 273,092 SH   SOLE   273,092 0 0
ATMOS ENERGY CORP COM 049560105 63,549 557,984 SH   SOLE   557,984 0 0
ATRICURE INC COM 04963C209 1,452 58,226 SH   SOLE   58,226 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 421 14,982 SH   SOLE   14,982 0 0
AURORA CANNABIS INC COM 05156X108 13,707 3,118,282 SH   SOLE   3,118,282 0 0
AURORA CANNABIS INC COM 05156X108 158 35,984 SH   DFND 1 35,984 0 0
AUTODESK INC COM 052769106 9,876 66,866 SH   SOLE   66,866 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,327 64,086 SH   SOLE   64,086 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 250 20,129 SH   SOLE   20,129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64,857 401,788 SH   SOLE   401,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,464 27,653 SH   DFND 1 27,653 0 0
AUTOZONE INC COM 053332102 6,014 5,545 SH   DFND 1 5,545 0 0
AUTOZONE INC COM 053332102 9,589 8,841 SH   SOLE   8,841 0 0
AVALARA INC COM 05338G106 576 8,554 SH   SOLE   8,554 0 0
AVALONBAY CMNTYS INC COM 053484101 11,478 53,305 SH   SOLE   53,305 0 0
AVANGRID INC COM 05351W103 341 6,530 SH   DFND 1 6,530 0 0
AVANOS MED INC COM 05350V106 1,704 45,488 SH   SOLE   45,488 0 0
AVANTOR INC COM 05352A100 12,784 869,656 SH   SOLE   869,656 0 0
AVERY DENNISON CORP COM 053611109 50,170 441,752 SH   SOLE   441,752 0 0
AVISTA CORP COM 05379B107 240 4,955 SH   SOLE   4,955 0 0
AVNET INC COM 053807103 277 6,224 SH   DFND 1 6,224 0 0
AVROBIO INC COM 05455M100 243 17,206 SH   SOLE   17,206 0 0
AXA EQUITABLE HLDGS INC COM 054561105 13,097 591,032 SH   SOLE   591,032 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,073 135,992 SH   SOLE   135,992 0 0
AXSOME THERAPEUTICS INC COM 05464T104 733 36,200 SH   SOLE   36,200 0 0
AZZ INC COM 002474104 1,599 36,700 SH   SOLE   36,700 0 0
B2GOLD CORP COM 11777Q209 28,243 8,676,012 SH   SOLE   8,676,012 0 0
BAIDU INC SPON ADR REP A 056752108 1,501 14,605 SH   SOLE   14,605 0 0
BAIDU INC SPON ADR REP A 056752108 210 2,043 SH   DFND 1 2,043 0 0
BAKER HUGHES A GE CO CL A 05722G100 332 14,313 SH   DFND 1 14,313 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,314 142,859 SH   SOLE   142,859 0 0
BALCHEM CORP COM 057665200 656 6,610 SH   SOLE   6,610 0 0
BALL CORP COM 058498106 44,908 616,788 SH   SOLE   616,788 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,426 496,500 SH   SOLE   496,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 415 51,007 SH   DFND 1 51,007 0 0
BANCO SANTANDER SA ADR 05964H105 937 144,667 SH   DFND 1 144,667 0 0
BANK AMER CORP COM 060505104 73,257 2,511,394 SH   DFND 1 2,511,394 0 0
BANK AMER CORP COM 060505104 312,099 10,699,328 SH   SOLE   10,699,328 0 0
BANK HAWAII CORP COM 062540109 272 3,168 SH   SOLE   3,168 0 0
BANK MONTREAL QUE COM 063671101 814,249 11,048,025 SH   SOLE   11,048,025 0 0
BANK MONTREAL QUE COM 063671101 249,891 3,390,610 SH   DFND 1 3,390,610 0 0
BANK N S HALIFAX COM 064149107 473,956 8,339,110 SH   DFND 1 8,339,110 0 0
BANK N S HALIFAX COM 064149107 1,169,506 20,577,087 SH   SOLE   20,577,087 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,744 237,654 SH   SOLE   237,654 0 0
BANK NEW YORK MELLON CORP COM 064058100 797 17,625 SH   DFND 1 17,625 0 0
BANK OZK COM 06417N103 1,970 72,241 SH   DFND 1 72,241 0 0
BANK OZK COM 06417N103 31,948 1,171,550 SH   SOLE   1,171,550 0 0
BANKUNITED INC COM 06652K103 2,005 59,641 SH   SOLE   59,641 0 0
BARCLAYS PLC ADR 06738E204 191 25,987 SH   DFND 1 25,987 0 0
BARNES GROUP INC COM 067806109 939 18,211 SH   SOLE   18,211 0 0
BARRICK GOLD CORPORATION COM 067901108 216,569 12,510,217 SH   SOLE   12,510,217 0 0
BARRICK GOLD CORPORATION COM 067901108 56,668 3,273,504 SH   DFND 1 3,273,504 0 0
BAUSCH HEALTH COS INC COM 071734107 21,439 982,202 SH   SOLE   982,202 0 0
BAXTER INTL INC COM 071813109 13,629 155,818 SH   SOLE   155,818 0 0
BAXTER INTL INC COM 071813109 248 2,831 SH   DFND 1 2,831 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,634 1,779,364 SH   SOLE   1,779,364 0 0
BB&T CORP COM 054937107 23,360 437,706 SH   SOLE   437,706 0 0
BB&T CORP COM 054937107 1,091 20,435 SH   DFND 1 20,435 0 0
BCE INC COM NEW 05534B760 150,515 3,109,888 SH   DFND 1 3,109,888 0 0
BCE INC COM NEW 05534B760 601,698 12,432,092 SH   SOLE   12,432,092 0 0
BECTON DICKINSON & CO COM 075887109 125,184 494,876 SH   SOLE   494,876 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6,373 102,937 SH   SOLE   102,937 0 0
BECTON DICKINSON & CO COM 075887109 7,189 28,420 SH   DFND 1 28,420 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,519 28,736 SH   SOLE   28,736 0 0
BERKLEY W R CORP COM 084423102 62,265 862,032 SH   SOLE   862,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161,916 778,368 SH   SOLE   778,368 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,183 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,145 39,156 SH   DFND 1 39,156 0 0
BERRY GLOBAL GROUP INC COM 08579W103 917 23,345 SH   DFND 1 23,345 0 0
BEST BUY INC COM 086516101 10,431 151,200 SH   SOLE   151,200 0 0
BEYOND MEAT INC COM 08862E109 303 2,041 SH   DFND 1 2,041 0 0
BHP GROUP LTD SPONSORED ADS 088606108 732 14,816 SH   DFND 1 14,816 0 0
BIOGEN INC COM 09062X103 19,590 84,143 SH   SOLE   84,143 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,701 84,578 SH   SOLE   84,578 0 0
BLACK HILLS CORP COM 092113109 1,891 24,647 SH   SOLE   24,647 0 0
BLACK KNIGHT INC COM 09215C105 8,609 141,000 SH   SOLE   141,000 0 0
BLACKBERRY LTD COM 09228F103 10,032 1,913,849 SH   SOLE   1,913,849 0 0
BLACKBERRY LTD COM 09228F103 756 144,242 SH   DFND 1 144,242 0 0
BLACKROCK INC COM 09247X101 13,624 30,571 SH   DFND 1 30,571 0 0
BLACKROCK INC COM 09247X101 84,223 188,993 SH   SOLE   188,993 0 0
BLOCK H & R INC COM 093671105 2,347 99,384 SH   SOLE   99,384 0 0
BLOOM ENERGY CORP COM CL A 093712107 115 35,278 SH   SOLE   35,278 0 0
BLUEBIRD BIO INC COM 09609G100 3,200 34,856 SH   SOLE   34,856 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,931 67,118 SH   SOLE   67,118 0 0
BOEING CO COM 097023105 468,081 1,230,270 SH   SOLE   1,230,270 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 30,773 756,268 SH   DFND 1 756,268 0 0
BOYD GAMING CORP COM 103304101 230 9,604 SH   SOLE   9,604 0 0
BP PLC SPONSORED ADR 055622104 629 14,902 SH   DFND 1 14,902 0 0
BRADY CORP CL A 104674106 20,064 378,208 SH   SOLE   378,208 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,367 37,037 SH   DFND 1 37,037 0 0
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BROWN & BROWN INC COM 115236101 4,953 137,366 SH   SOLE   137,366 0 0
BROWN FORMAN CORP CL B 115637209 36,831 586,673 SH   SOLE   586,673 0 0
BRP INC COM SUN VTG 05577W200 10,907 280,141 SH   SOLE   280,141 0 0
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BWX TECHNOLOGIES INC COM 05605H100 12,447 217,562 SH   SOLE   217,562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44,204 521,395 SH   SOLE   521,395 0 0
CABLE ONE INC COM 12685J105 3,844 3,064 SH   SOLE   3,064 0 0
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CABOT OIL & GAS CORP COM 127097103 19,537 1,111,947 SH   SOLE   1,111,947 0 0
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CAE INC COM 124765108 75,393 2,965,553 SH   SOLE   2,965,553 0 0
CAE INC COM 124765108 8,804 346,287 SH   DFND 1 346,287 0 0
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CAMECO CORP COM 13321L108 11,890 1,251,398 SH   SOLE   1,251,398 0 0
CAMECO CORP COM 13321L108 8,043 846,461 SH   DFND 1 846,461 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10,725 243,766 SH   SOLE   243,766 0 0
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CAPITAL ONE FINL CORP COM 14040H105 2,395 26,325 SH   DFND 1 26,325 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,367 41,221 SH   SOLE   41,221 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,034 276,800 SH   SOLE   276,800 0 0
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CARMAX INC COM 143130102 18,829 213,966 SH   SOLE   213,966 0 0
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CASEYS GEN STORES INC COM 147528103 15,994 99,240 SH   SOLE   99,240 0 0
CATALENT INC COM 148806102 24,818 520,732 SH   SOLE   520,732 0 0
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CBS CORP NEW CL B 124857202 8,850 219,223 SH   SOLE   219,223 0 0
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CELANESE CORP DEL COM 150870103 89,586 732,569 SH   SOLE   732,569 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,403 334,854 SH   SOLE   334,854 0 0
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CELGENE CORP COM 151020104 23,172 233,353 SH   SOLE   233,353 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 121 30,845 SH   DFND 1 30,845 0 0
CENOVUS ENERGY INC COM 15135U109 139,797 14,890,917 SH   DFND 1 14,890,917 0 0
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CENTERSTATE BK CORP COM 15201P109 1,571 65,496 SH   SOLE   65,496 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 866 192,766 SH   SOLE   192,766 0 0
CENTURYLINK INC COM 156700106 4,284 343,285 SH   SOLE   343,285 0 0
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CERNER CORP COM 156782104 2,499 36,655 SH   DFND 1 36,655 0 0
CF INDS HLDGS INC COM 125269100 4,081 82,953 SH   SOLE   82,953 0 0
CGI INC CL A SUB VTG 12532H104 228,311 2,885,484 SH   SOLE   2,885,484 0 0
CGI INC CL A SUB VTG 12532H104 32,344 408,869 SH   DFND 1 408,869 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,227 69,707 SH   SOLE   69,707 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,783 28,600 SH   SOLE   28,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 96,855 235,017 SH   SOLE   235,017 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,886 50,680 SH   DFND 1 50,680 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,516 214,759 SH   SOLE   214,759 0 0
CHEGG INC COM 163092109 672 22,442 SH   SOLE   22,442 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 880 13,962 SH   DFND 1 13,962 0 0
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CHEVRON CORP NEW COM 166764100 228,359 1,925,454 SH   SOLE   1,925,454 0 0
CHEVRON CORP NEW COM 166764100 5,236 44,148 SH   DFND 1 44,148 0 0
CHEWY INC CL A 16679L109 1,472 59,882 SH   SOLE   59,882 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,120 7,282 SH   SOLE   7,282 0 0
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CHUBB LIMITED COM H1467J104 33,568 207,927 SH   SOLE   207,927 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 60,316 1,690,000 SH   SOLE   1,690,000 0 0
CHURCH & DWIGHT INC COM 171340102 43,373 576,464 SH   SOLE   576,464 0 0
CHUYS HLDGS INC COM 171604101 800 32,321 SH   SOLE   32,321 0 0
CIGNA CORP NEW COM 125523100 78,216 515,293 SH   SOLE   515,293 0 0
CIGNA CORP NEW COM 125523100 271 1,786 SH   DFND 1 1,786 0 0
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CINCINNATI FINL CORP COM 172062101 52,059 446,206 SH   SOLE   446,206 0 0
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CINTAS CORP COM 172908105 21,032 78,449 SH   SOLE   78,449 0 0
CISCO SYS INC COM 17275R102 176,786 3,577,946 SH   SOLE   3,577,946 0 0
CISCO SYS INC COM 17275R102 19,619 397,071 SH   DFND 1 397,071 0 0
CITIGROUP INC COM NEW 172967424 3,515 50,889 SH   DFND 1 50,889 0 0
CITIGROUP INC COM NEW 172967424 46,306 670,330 SH   SOLE   670,330 0 0
CITIZENS FINL GROUP INC COM 174610105 14,864 420,231 SH   SOLE   420,231 0 0
CITRIX SYS INC COM 177376100 31,148 322,707 SH   SOLE   322,707 0 0
CLARIVATE ANALYTICS PLC COM G21810109 7,271 431,012 SH   SOLE   431,012 0 0
CLOROX CO DEL COM 189054109 41,988 276,476 SH   SOLE   276,476 0 0
CME GROUP INC COM 12572Q105 128,792 609,409 SH   SOLE   609,409 0 0
CME GROUP INC COM 12572Q105 15,662 74,106 SH   DFND 1 74,106 0 0
CMS ENERGY CORP COM 125896100 330 5,159 SH   DFND 1 5,159 0 0
CMS ENERGY CORP COM 125896100 13,163 205,835 SH   SOLE   205,835 0 0
CNOOC LTD SPONSORED ADR 126132109 3,524 23,144 SH   DFND 1 23,144 0 0
COCA COLA CO COM 191216100 43,434 797,841 SH   DFND 1 797,841 0 0
COCA COLA CO COM 191216100 364,105 6,688,190 SH   SOLE   6,688,190 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 77,935 1,405,495 SH   SOLE   1,405,495 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 599 10,805 SH   DFND 1 10,805 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 682 8,033 SH   DFND 1 8,033 0 0
COGNEX CORP COM 192422103 983 20,001 SH   DFND 1 20,001 0 0
COGNEX CORP COM 192422103 3,784 77,012 SH   SOLE   77,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,947 181,648 SH   SOLE   181,648 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,174 52,675 SH   DFND 1 52,675 0 0
COLFAX CORP COM 194014106 12,438 428,000 SH   SOLE   428,000 0 0
COLGATE PALMOLIVE CO COM 194162103 60,764 826,606 SH   SOLE   826,606 0 0
COLGATE PALMOLIVE CO COM 194162103 8,679 118,068 SH   DFND 1 118,068 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,154 15,355 SH   DFND 1 15,355 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,006 93,232 SH   SOLE   93,232 0 0
COLUMBIA BKG SYS INC COM 197236102 868 23,517 SH   SOLE   23,517 0 0
COMCAST CORP NEW CL A 20030N101 170,600 3,784,378 SH   SOLE   3,784,378 0 0
COMCAST CORP NEW CL A 20030N101 42,524 943,310 SH   DFND 1 943,310 0 0
COMERICA INC COM 200340107 2,923 44,301 SH   SOLE   44,301 0 0
COMFORT SYS USA INC COM 199908104 2,769 62,600 SH   SOLE   62,600 0 0
COMMERCE BANCSHARES INC COM 200525103 415 6,848 SH   SOLE   6,848 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,446 161,117 SH   SOLE   161,117 0 0
CONAGRA BRANDS INC COM 205887102 11,012 358,947 SH   SOLE   358,947 0 0
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CONOCOPHILLIPS COM 20825C104 22,242 390,342 SH   SOLE   390,342 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 485 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,651 51,384 SH   SOLE   51,384 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,945 160,594 SH   SOLE   160,594 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 37,763 3,552,463 SH   SOLE   3,552,463 0 0
COOPER COS INC COM NEW 216648402 44,499 149,827 SH   SOLE   149,827 0 0
COPART INC COM 217204106 27,737 345,288 SH   SOLE   345,288 0 0
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CORTEVA INC COM 22052L104 778 27,790 SH   DFND 1 27,790 0 0
CORTEVA INC COM 22052L104 7,760 277,149 SH   SOLE   277,149 0 0
CORVEL CORP COM 221006109 3,649 48,200 SH   SOLE   48,200 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 131 43,578 SH   SOLE   43,578 0 0
COSTAR GROUP INC COM 22160N109 19,614 33,064 SH   SOLE   33,064 0 0
COSTCO WHSL CORP NEW COM 22160K105 179,795 624,051 SH   SOLE   624,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 49,589 172,117 SH   DFND 1 172,117 0 0
COTT CORP QUE COM 22163N106 399 32,007 SH   DFND 1 32,007 0 0
COTT CORP QUE COM 22163N106 6,047 484,665 SH   SOLE   484,665 0 0
COTY INC COM CL A 222070203 854 81,260 SH   SOLE   81,260 0 0
COUPA SOFTWARE INC COM 22266L106 10,271 79,273 SH   SOLE   79,273 0 0
CREDICORP LTD COM G2519Y108 72,605 348,324 SH   SOLE   348,324 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,226 2,859,983 SH   SOLE   2,859,983 0 0
CRESCENT PT ENERGY CORP COM 22576C101 239 55,914 SH   DFND 1 55,914 0 0
CRH MEDICAL CORP COM 12626F105 194 63,073 SH   DFND 1 63,073 0 0
CRITEO S A SPONS ADS 226718104 281 12,485 SH   DFND 1 12,485 0 0
CRONOS GROUP INC COM 22717L101 4,834 534,659 SH   SOLE   534,659 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 502 48,717 SH   SOLE   48,717 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 308 21,527 SH   SOLE   21,527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 956 16,400 SH   SOLE   16,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 104,392 750,966 SH   SOLE   750,966 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 615 4,425 SH   DFND 1 4,425 0 0
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CSX CORP COM 126408103 16,659 240,492 SH   SOLE   240,492 0 0
CSX CORP COM 126408103 1,362 19,658 SH   DFND 1 19,658 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 12,892 440,167 SH   SOLE   440,167 0 0
CTS CORP COM 126501105 1,538 47,539 SH   SOLE   47,539 0 0
CUBESMART COM 229663109 1,500 42,988 SH   SOLE   42,988 0 0
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CUMMINS INC COM 231021106 12,169 74,810 SH   DFND 1 74,810 0 0
CVS HEALTH CORP COM 126650100 12,490 198,031 SH   DFND 1 198,031 0 0
CVS HEALTH CORP COM 126650100 25,209 399,692 SH   SOLE   399,692 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 260 35,182 SH   SOLE   35,182 0 0
D R HORTON INC COM 23331A109 13,081 248,175 SH   SOLE   248,175 0 0
DANAHER CORPORATION COM 235851102 205,542 1,423,124 SH   SOLE   1,423,124 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 4,959 4,350 SH   SOLE   4,350 0 0
DANAHER CORPORATION COM 235851102 42,471 294,059 SH   DFND 1 294,059 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,769 14,966 SH   DFND 1 14,966 0 0
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DATADOG INC CL A COM 23804L103 2,606 78,736 SH   SOLE   78,736 0 0
DAVITA INC COM 23918K108 2,054 35,991 SH   SOLE   35,991 0 0
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DEERE & CO COM 244199105 67,783 401,842 SH   SOLE   401,842 0 0
DEERE & CO COM 244199105 662 3,923 SH   DFND 1 3,923 0 0
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DENISON MINES CORP COM 248356107 255 324,962 SH   DFND 1 324,962 0 0
DENNYS CORP COM 24869P104 1,642 72,114 SH   SOLE   72,114 0 0
DENTSPLY SIRONA INC COM 24906P109 3,370 63,220 SH   SOLE   63,220 0 0
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DEVON ENERGY CORP NEW COM 25179M103 7,173 298,114 SH   SOLE   298,114 0 0
DEXCOM INC COM 252131107 6,607 44,270 SH   SOLE   44,270 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,650 750,000 SH   SOLE   750,000 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 10,191 62,321 SH   DFND 1 62,321 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 6,920 76,962 SH   SOLE   76,962 0 0
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DISH NETWORK CORP CL A 25470M109 2,150 63,091 SH   SOLE   63,091 0 0
DISNEY WALT CO COM DISNEY 254687106 187,640 1,439,839 SH   SOLE   1,439,839 0 0
DISNEY WALT CO COM DISNEY 254687106 15,703 120,495 SH   DFND 1 120,495 0 0
DOCUSIGN INC COM 256163106 24,720 399,227 SH   SOLE   399,227 0 0
DOLLAR GEN CORP NEW COM 256677105 166,437 1,047,171 SH   SOLE   1,047,171 0 0
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DOMINION ENERGY INC COM 25746U109 59,839 738,388 SH   SOLE   738,388 0 0
DOMINION ENERGY INC COM 25746U109 949 11,712 SH   DFND 1 11,712 0 0
DOMINOS PIZZA INC COM 25754A201 3,580 14,635 SH   SOLE   14,635 0 0
DONALDSON INC COM 257651109 3,051 58,581 SH   SOLE   58,581 0 0
DORMAN PRODUCTS INC COM 258278100 201 2,533 SH   DFND 1 2,533 0 0
DOUGLAS EMMETT INC COM 25960P109 6,450 150,600 SH   SOLE   150,600 0 0
DOVER CORP COM 260003108 9,539 95,809 SH   SOLE   95,809 0 0
DOW INC COM 260557103 24,698 518,320 SH   SOLE   518,320 0 0
DOW INC COM 260557103 1,252 26,283 SH   DFND 1 26,283 0 0
DR REDDYS LABS LTD ADR 256135203 5,225 137,900 SH   SOLE   137,900 0 0
DRIL QUIP INC COM 262037104 769 15,320 SH   SOLE   15,320 0 0
DRIVE SHACK INC COM 262077100 201 46,710 SH   SOLE   46,710 0 0
DTE ENERGY CO COM 233331107 30,385 228,530 SH   SOLE   228,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,097 397,421 SH   DFND 1 397,421 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 90,932 948,596 SH   SOLE   948,596 0 0
DUKE REALTY CORP COM NEW 264411505 3,305 97,297 SH   SOLE   97,297 0 0
DULUTH HLDGS INC COM CL B 26443V101 871 102,707 SH   SOLE   102,707 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12,611 158,906 SH   SOLE   158,906 0 0
DUPONT DE NEMOURS INC COM 26614N102 73,019 1,023,963 SH   SOLE   1,023,963 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,209 409,611 SH   DFND 1 409,611 0 0
DXC TECHNOLOGY CO COM 23355L106 2,276 77,154 SH   SOLE   77,154 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,667 175,475 SH   SOLE   175,475 0 0
EAST WEST BANCORP INC COM 27579R104 3,802 85,843 SH   SOLE   85,843 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,672 172,400 SH   SOLE   172,400 0 0
EASTGROUP PPTY INC COM 277276101 3,768 30,137 SH   SOLE   30,137 0 0
EASTMAN CHEMICAL CO COM 277432100 51,190 693,345 SH   SOLE   693,345 0 0
EATON CORP PLC SHS G29183103 25,135 302,280 SH   SOLE   302,280 0 0
EATON CORP PLC SHS G29183103 2,499 30,058 SH   DFND 1 30,058 0 0
EBAY INC COM 278642103 9,602 246,337 SH   SOLE   246,337 0 0
ECOLAB INC COM 278865100 60,576 305,876 SH   SOLE   305,876 0 0
ECOLAB INC COM 278865100 2,644 13,351 SH   DFND 1 13,351 0 0
EDISON INTL COM 281020107 8,452 112,068 SH   SOLE   112,068 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,146 64,325 SH   SOLE   64,325 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,566 16,214 SH   DFND 1 16,214 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,240 723,579 SH   SOLE   723,579 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,764 485,687 SH   SOLE   485,687 0 0
ELECTRONIC ARTS INC COM 285512109 94,931 970,467 SH   SOLE   970,467 0 0
ELECTRONIC ARTS INC COM 285512109 28,699 293,386 SH   DFND 1 293,386 0 0
EMERSON ELEC CO COM 291011104 3,317 49,606 SH   DFND 1 49,606 0 0
EMERSON ELEC CO COM 291011104 72,327 1,081,770 SH   SOLE   1,081,770 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6,398 146,800 SH   SOLE   146,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,184 36,347 SH   SOLE   36,347 0 0
ENBRIDGE INC COM 29250N105 961,711 27,382,906 SH   SOLE   27,382,906 0 0
ENBRIDGE INC COM 29250N105 336,850 9,591,200 SH   DFND 1 9,591,200 0 0
ENCANA CORP COM 292505104 364 79,415 SH   DFND 1 79,415 0 0
ENCANA CORP COM 292505104 27,909 6,087,621 SH   SOLE   6,087,621 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,456 38,816 SH   SOLE   38,816 0 0
ENCORE CAP GROUP INC COM 292554102 1,826 54,803 SH   SOLE   54,803 0 0
ENCORE WIRE CORP COM 292562105 1,058 18,800 SH   SOLE   18,800 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 59 13,987 SH   DFND 1 13,987 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 218 16,660 SH   SOLE   16,660 0 0
ENERPLUS CORP COM 292766102 28,895 3,876,122 SH   SOLE   3,876,122 0 0
ENERPLUS CORP COM 292766102 1,982 265,916 SH   DFND 1 265,916 0 0
ENTEGRIS INC COM 29362U104 11,198 237,952 SH   SOLE   237,952 0 0
ENTERGY CORP NEW COM 29364G103 28,160 239,946 SH   SOLE   239,946 0 0
ENTERGY CORP NEW COM 29364G103 1,330 11,330 SH   DFND 1 11,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 403 14,102 SH   SOLE   14,102 0 0
ENVISTA HLDGS CORP COM 29415F104 3,905 140,077 SH   SOLE   140,077 0 0
EOG RES INC COM 26875P101 21,999 296,403 SH   SOLE   296,403 0 0
EOG RES INC COM 26875P101 2,705 36,439 SH   DFND 1 36,439 0 0
EPR PPTYS COM SH BEN INT 26884U109 415 5,400 SH   SOLE   5,400 0 0
EQUIFAX INC COM 294429105 12,324 87,607 SH   SOLE   87,607 0 0
EQUIFAX INC COM 294429105 320 2,273 SH   DFND 1 2,273 0 0
EQUINIX INC COM 29444U700 2,355 4,083 SH   DFND 1 4,083 0 0
EQUINIX INC COM 29444U700 101,388 175,776 SH   SOLE   175,776 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 754 28,141 SH   SOLE   28,141 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 279 2,088 SH   SOLE   2,088 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,238 141,876 SH   SOLE   141,876 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,824 48,066 SH   SOLE   48,066 0 0
ESSENT GROUP LTD COM G3198U102 1,083 22,716 SH   SOLE   22,716 0 0
ESSEX PPTY TR INC COM 297178105 43,898 134,390 SH   SOLE   134,390 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 16 649,100 SH   SOLE   649,100 0 0
EURONET WORLDWIDE INC COM 298736109 1,741 11,899 SH   SOLE   11,899 0 0
EVEREST RE GROUP LTD COM G3223R108 75,690 284,454 SH   SOLE   284,454 0 0
EVERGY INC COM 30034W106 4,824 72,476 SH   SOLE   72,476 0 0
EVERGY INC COM 30034W106 372 5,587 SH   DFND 1 5,587 0 0
EVERSOURCE ENERGY COM 30040W108 402 4,706 SH   DFND 1 4,706 0 0
EVERSOURCE ENERGY COM 30040W108 23,095 270,208 SH   SOLE   270,208 0 0
EVERTEC INC COM 30040P103 8,804 282,000 SH   SOLE   282,000 0 0
EVO PMTS INC CL A COM 26927E104 341 12,122 SH   SOLE   12,122 0 0
EXACT SCIENCES CORP COM 30063P105 12,407 137,296 SH   SOLE   137,296 0 0
EXAGEN INC COM 30068X103 391 25,235 SH   SOLE   25,235 0 0
EXELIXIS INC COM 30161Q104 2,731 154,448 SH   SOLE   154,448 0 0
EXELON CORP COM 30161N101 46,302 958,439 SH   SOLE   958,439 0 0
EXELON CORP COM 30161N101 1,319 27,310 SH   DFND 1 27,310 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,652 39,600 SH   SOLE   39,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,403 40,198 SH   SOLE   40,198 0 0
EXPEDITORS INTL WASH INC COM 302130109 83,827 1,128,374 SH   SOLE   1,128,374 0 0
EXPONENT INC COM 30214U102 20,502 293,300 SH   SOLE   293,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,132 43,929 SH   SOLE   43,929 0 0
EXXON MOBIL CORP COM 30231G102 262,586 3,718,817 SH   SOLE   3,718,817 0 0
EXXON MOBIL CORP COM 30231G102 17,201 243,607 SH   DFND 1 243,607 0 0
F M C CORP COM NEW 302491303 3,167 36,124 SH   SOLE   36,124 0 0
F5 NETWORKS INC COM 315616102 5,416 38,570 SH   SOLE   38,570 0 0
FACEBOOK INC CL A 30303M102 591,716 3,322,754 SH   SOLE   3,322,754 0 0
FACEBOOK INC CL A 30303M102 65,507 367,850 SH   DFND 1 367,850 0 0
FACTSET RESH SYS INC COM 303075105 222 914 SH   SOLE   914 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,220 1,000,000 SH   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 400 333,332 SH   SOLE   333,332 0 0
FARFETCH LTD ORD SH CL A 30744W107 271 31,416 SH   SOLE   31,416 0 0
FASTENAL CO COM 311900104 5,756 176,174 SH   SOLE   176,174 0 0
FASTENAL CO COM 311900104 2,722 83,326 SH   DFND 1 83,326 0 0
FATE THERAPEUTICS INC COM 31189P102 654 42,109 SH   SOLE   42,109 0 0
FB FINL CORP COM 30257X104 1,531 40,774 SH   SOLE   40,774 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,001 22,047 SH   SOLE   22,047 0 0
FEDERAL SIGNAL CORP COM 313855108 282 8,600 SH   SOLE   8,600 0 0
FEDERATED INVS INC PA CL B 314211103 233 7,196 SH   SOLE   7,196 0 0
FEDEX CORP COM 31428X106 9,738 66,897 SH   SOLE   66,897 0 0
FEDEX CORP COM 31428X106 620 4,261 SH   DFND 1 4,261 0 0
FIBROGEN INC COM 31572Q808 1,905 51,526 SH   SOLE   51,526 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,681 420,658 SH   SOLE   420,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135,112 1,017,718 SH   SOLE   1,017,718 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 474 45,525 SH   SOLE   45,525 0 0
FIFTH THIRD BANCORP COM 316773100 12,544 458,143 SH   SOLE   458,143 0 0
FIRST BANCSHARES INC MS COM 318916103 818 25,332 SH   SOLE   25,332 0 0
FIRST HAWAIIAN INC COM 32051X108 493 18,482 SH   DFND 1 18,482 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 982 24,829 SH   SOLE   24,829 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,177 678,710 SH   SOLE   678,710 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,378 45,279 SH   SOLE   45,279 0 0
FIRSTENERGY CORP COM 337932107 33,861 702,070 SH   SOLE   702,070 0 0
FIRSTENERGY CORP COM 337932107 1,208 25,046 SH   DFND 1 25,046 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,184 11,544 SH   DFND 1 11,544 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15,296 149,106 SH   SOLE   149,106 0 0
FISERV INC COM 337738108 104,061 1,004,547 SH   SOLE   1,004,547 0 0
FISERV INC COM 337738108 2,542 24,536 SH   DFND 1 24,536 0 0
FIVE BELOW INC COM 33829M101 415 3,290 SH   SOLE   3,290 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 176 23,454 SH   DFND 1 23,454 0 0
FIVE9 INC COM 338307101 1,600 29,779 SH   SOLE   29,779 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 43,069 150,181 SH   SOLE   150,181 0 0
FLEX LTD ORD Y2573F102 165 15,803 SH   DFND 1 15,803 0 0
FLIR SYS INC COM 302445101 7,060 134,254 SH   SOLE   134,254 0 0
FLOWSERVE CORP COM 34354P105 1,650 35,315 SH   SOLE   35,315 0 0
FLOWSERVE CORP COM 34354P105 6,774 145,033 SH   DFND 1 145,033 0 0
FNB CORP PA COM 302520101 293 25,381 SH   SOLE   25,381 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,150 23,474 SH   SOLE   23,474 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 606 6,615 SH   DFND 1 6,615 0 0
FORD MTR CO DEL COM 345370860 11,926 1,301,928 SH   DFND 1 1,301,928 0 0
FORD MTR CO DEL COM 345370860 11,657 1,272,565 SH   SOLE   1,272,565 0 0
FORRESTER RESH INC COM 346563109 489 15,200 SH   SOLE   15,200 0 0
FORTINET INC COM 34959E109 10,216 133,095 SH   SOLE   133,095 0 0
FORTIS INC COM 349553107 216,705 5,122,620 SH   SOLE   5,122,620 0 0
FORTIS INC COM 349553107 169,208 3,999,855 SH   DFND 1 3,999,855 0 0
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FORTIVE CORP COM 34959J108 32,636 476,014 SH   SOLE   476,014 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,126 38,868 SH   SOLE   38,868 0 0
FORTY SEVEN INC COM 34983P104 79 12,237 SH   SOLE   12,237 0 0
FORWARD AIR CORP COM 349853101 18,173 285,200 SH   SOLE   285,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,848 100,700 SH   SOLE   100,700 0 0
FOX CORP CL A COM 35137L105 3,529 111,911 SH   SOLE   111,911 0 0
FOX CORP CL B COM 35137L204 1,661 52,651 SH   SOLE   52,651 0 0
FRANCO NEVADA CORP COM 351858105 180,167 1,975,987 SH   SOLE   1,975,987 0 0
FRANCO NEVADA CORP COM 351858105 51,033 559,704 SH   DFND 1 559,704 0 0
FRANKLIN RES INC COM 354613101 2,382 82,530 SH   SOLE   82,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,417 461,532 SH   SOLE   461,532 0 0
FTI CONSULTING INC COM 302941109 1,823 17,200 SH   SOLE   17,200 0 0
G1 THERAPEUTICS INC COM 3621LQ109 942 41,342 SH   SOLE   41,342 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,678 253,189 SH   SOLE   253,189 0 0
GALLAGHER ARTHUR J & CO COM 363576109 727 8,116 SH   DFND 1 8,116 0 0
GAP INC COM 364760108 1,271 73,239 SH   SOLE   73,239 0 0
GARDNER DENVER HLDGS INC COM 36555P107 19,220 679,386 SH   SOLE   679,386 0 0
GARDNER DENVER HLDGS INC COM 36555P107 15,622 552,198 SH   DFND 1 552,198 0 0
GARMIN LTD SHS H2906T109 18,422 217,523 SH   SOLE   217,523 0 0
GARTNER INC COM 366651107 10,983 76,810 SH   SOLE   76,810 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 657 34,126 SH   SOLE   34,126 0 0
GENERAL DYNAMICS CORP COM 369550108 17,265 94,483 SH   SOLE   94,483 0 0
GENERAL DYNAMICS CORP COM 369550108 351 1,920 SH   DFND 1 1,920 0 0
GENERAL ELECTRIC CO COM 369604103 4,396 491,694 SH   DFND 1 491,694 0 0
GENERAL ELECTRIC CO COM 369604103 46,498 5,201,124 SH   SOLE   5,201,124 0 0
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GENERAL MTRS CO COM 37045V100 14,520 387,398 SH   SOLE   387,398 0 0
GENMAB A S SPONSORED ADS 372303206 286 17,426 SH   DFND 1 17,426 0 0
GENMARK DIAGNOSTICS INC COM 372309104 847 139,798 SH   SOLE   139,798 0 0
GENTEX CORP COM 371901109 6,829 248,006 SH   SOLE   248,006 0 0
GENTHERM INC COM 37253A103 1,295 31,523 SH   SOLE   31,523 0 0
GENUINE PARTS CO COM 372460105 50,460 506,677 SH   SOLE   506,677 0 0
GENUINE PARTS CO COM 372460105 236 2,370 SH   DFND 1 2,370 0 0
GETTY RLTY CORP NEW COM 374297109 7,227 225,412 SH   SOLE   225,412 0 0
GIBRALTAR INDS INC COM 374689107 1,973 42,940 SH   SOLE   42,940 0 0
GILDAN ACTIVEWEAR INC COM 375916103 82,803 2,331,579 SH   SOLE   2,331,579 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,067 142,679 SH   DFND 1 142,679 0 0
GILEAD SCIENCES INC COM 375558103 2,503 39,489 SH   DFND 1 39,489 0 0
GILEAD SCIENCES INC COM 375558103 25,172 397,162 SH   SOLE   397,162 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,773 135,269 SH   DFND 1 135,269 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,063 83,729 SH   SOLE   83,729 0 0
GLOBAL PMTS INC COM 37940X102 99,909 628,359 SH   SOLE   628,359 0 0
GLOBAL PMTS INC COM 37940X102 893 5,615 SH   DFND 1 5,615 0 0
GLOBE LIFE INC COM 37959E102 73,572 768,292 SH   SOLE   768,292 0 0
GODADDY INC CL A 380237107 205 3,104 SH   SOLE   3,104 0 0
GODADDY INC CL A 380237107 291 4,409 SH   DFND 1 4,409 0 0
GOLD STD VENTURES CORP COM 380738104 213 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,714 177,167 SH   SOLE   177,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,194 5,764 SH   DFND 1 5,764 0 0
GORES HOLDINGS III INC CLASS A 38286G109 29,319 2,900,000 SH   SOLE   2,900,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1,450 966,666 SH   SOLE   966,666 0 0
GORES METROPOULOS INC COM CL A 382872109 14,623 1,450,000 SH   SOLE   1,450,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 602 483,333 SH   SOLE   483,333 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 269 2,788 SH   DFND 1 2,788 0 0
GRACO INC COM 384109104 4,152 90,190 SH   SOLE   90,190 0 0
GRAHAM HLDGS CO COM 384637104 1,393 2,100 SH   SOLE   2,100 0 0
GRAINGER W W INC COM 384802104 6,782 22,825 SH   SOLE   22,825 0 0
GRAINGER W W INC COM 384802104 3,004 10,108 SH   DFND 1 10,108 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,394 1,932,475 SH   SOLE   1,932,475 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57,667 1,190,206 SH   SOLE   1,190,206 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 281 3,041 SH   DFND 1 3,041 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 17,340 1,700,000 SH   SOLE   1,700,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 805 566,666 SH   SOLE   566,666 0 0
GUARDANT HEALTH INC COM 40131M109 2,052 32,148 SH   SOLE   32,148 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,194 10,376 SH   SOLE   10,376 0 0
HAIN CELESTIAL GROUP INC COM 405217100 263 12,268 SH   DFND 1 12,268 0 0
HALLIBURTON CO COM 406216101 767 40,665 SH   DFND 1 40,665 0 0
HALLIBURTON CO COM 406216101 4,600 244,023 SH   SOLE   244,023 0 0
HANESBRANDS INC COM 410345102 9,777 638,200 SH   SOLE   638,200 0 0
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HANGER INC COM NEW 41043F208 1,571 77,089 SH   SOLE   77,089 0 0
HANOVER INS GROUP INC COM 410867105 4,413 32,556 SH   SOLE   32,556 0 0
HARLEY DAVIDSON INC COM 412822108 1,968 54,700 SH   SOLE   54,700 0 0
HARLEY DAVIDSON INC COM 412822108 16,134 448,550 SH   DFND 1 448,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76,926 1,269,201 SH   SOLE   1,269,201 0 0
HASBRO INC COM 418056107 4,729 39,842 SH   SOLE   39,842 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,777 170,500 SH   SOLE   170,500 0 0
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HCA HEALTHCARE INC COM 40412C101 33,269 276,274 SH   SOLE   276,274 0 0
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HCP INC COM 40414L109 4,667 130,981 SH   SOLE   130,981 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 388 6,802 SH   DFND 1 6,802 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 692 17,048 SH   SOLE   17,048 0 0
HELMERICH & PAYNE INC COM 423452101 1,544 38,538 SH   SOLE   38,538 0 0
HENRY JACK & ASSOC INC COM 426281101 6,023 41,262 SH   SOLE   41,262 0 0
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HERSHEY CO COM 427866108 84,134 542,838 SH   SOLE   542,838 0 0
HESS CORP COM 42809H107 4,250 70,268 SH   SOLE   70,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,247 411,808 SH   SOLE   411,808 0 0
HEXCEL CORP NEW COM 428291108 53,097 646,501 SH   SOLE   646,501 0 0
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HEXO CORP COM 428304109 2,710 686,175 SH   SOLE   686,175 0 0
HILLENBRAND INC COM 431571108 5,354 173,390 SH   SOLE   173,390 0 0
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HMS HLDGS CORP COM 40425J101 1,644 47,701 SH   SOLE   47,701 0 0
HOLLYFRONTIER CORP COM 436106108 4,056 75,623 SH   SOLE   75,623 0 0
HOLOGIC INC COM 436440101 47,175 934,334 SH   SOLE   934,334 0 0
HOLOGIC INC COM 436440101 326 6,448 SH   DFND 1 6,448 0 0
HOME BANCSHARES INC COM 436893200 2,629 139,882 SH   SOLE   139,882 0 0
HOME DEPOT INC COM 437076102 302,023 1,301,710 SH   SOLE   1,301,710 0 0
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HOMOLOGY MEDICINES INC COM 438083107 1,234 68,171 SH   SOLE   68,171 0 0
HONDA MOTOR LTD AMERN SHS 438128308 252 9,789 SH   DFND 1 9,789 0 0
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HOPE BANCORP INC COM 43940T109 897 62,574 SH   SOLE   62,574 0 0
HORMEL FOODS CORP COM 440452100 6,449 147,480 SH   SOLE   147,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,457 199,932 SH   SOLE   199,932 0 0
HP INC COM 40434L105 8,883 469,490 SH   SOLE   469,490 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 207 5,402 SH   DFND 1 5,402 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 63 92,064 SH   SOLE   92,064 0 0
HUDBAY MINERALS INC COM 443628102 2,907 805,097 SH   SOLE   805,097 0 0
HUMANA INC COM 444859102 20,880 81,667 SH   SOLE   81,667 0 0
HUNT J B TRANS SVCS INC COM 445658107 57,207 517,005 SH   SOLE   517,005 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,829 338,395 SH   SOLE   338,395 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,528 63,874 SH   SOLE   63,874 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,169 14,962 SH   DFND 1 14,962 0 0
HUNTSMAN CORP COM 447011107 385 16,541 SH   SOLE   16,541 0 0
HURON CONSULTING GROUP INC COM 447462102 742 12,100 SH   SOLE   12,100 0 0
IAA INC COM 449253103 2,417 57,927 SH   DFND 1 57,927 0 0
IAC INTERACTIVECORP COM 44919P508 44,470 204,017 SH   SOLE   204,017 0 0
IAMGOLD CORP COM 450913108 7,819 2,290,405 SH   SOLE   2,290,405 0 0
ICICI BK LTD ADR 45104G104 26,187 2,150,040 SH   SOLE   2,150,040 0 0
ICON PLC SHS G4705A100 224 1,522 SH   DFND 1 1,522 0 0
ICU MED INC COM 44930G107 10,065 63,066 SH   SOLE   63,066 0 0
IDACORP INC COM 451107106 5,805 51,519 SH   SOLE   51,519 0 0
IDEX CORP COM 45167R104 26,130 159,447 SH   SOLE   159,447 0 0
IDEXX LABS INC COM 45168D104 21,907 80,562 SH   SOLE   80,562 0 0
IDEXX LABS INC COM 45168D104 308 1,133 SH   DFND 1 1,133 0 0
IGM BIOSCIENCES INC COM 449585108 511 28,774 SH   SOLE   28,774 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,303 225,591 SH   SOLE   225,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 397 2,539 SH   DFND 1 2,539 0 0
ILLUMINA INC COM 452327109 2,024 6,654 SH   DFND 1 6,654 0 0
ILLUMINA INC COM 452327109 24,929 81,944 SH   SOLE   81,944 0 0
IMMUNOGEN INC COM 45253H101 33 13,633 SH   SOLE   13,633 0 0
IMMUNOMEDICS INC COM 452907108 1,761 132,812 SH   SOLE   132,812 0 0
IMPERIAL OIL LTD COM NEW 453038408 76,082 2,919,784 SH   SOLE   2,919,784 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,291 625,171 SH   DFND 1 625,171 0 0
INCYTE CORP COM 45337C102 17,539 236,279 SH   SOLE   236,279 0 0
INDEPENDENT BANK CORP MASS COM 453836108 736 9,862 SH   SOLE   9,862 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,850 35,157 SH   SOLE   35,157 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,073 797,958 SH   SOLE   797,958 0 0
INFOSYS LTD SPONSORED ADR 456788108 394 34,664 SH   DFND 1 34,664 0 0
ING GROEP N V SPONSORED ADR 456837103 530 50,746 SH   DFND 1 50,746 0 0
INGERSOLL-RAND PLC SHS G47791101 52,967 429,896 SH   DFND 1 429,896 0 0
INGERSOLL-RAND PLC SHS G47791101 69,572 564,662 SH   SOLE   564,662 0 0
INGREDION INC COM 457187102 12,863 157,364 SH   SOLE   157,364 0 0
INPHI CORP COM 45772F107 1,325 21,705 SH   SOLE   21,705 0 0
INSMED INC COM PAR $.01 457669307 2,145 121,595 SH   SOLE   121,595 0 0
INSPERITY INC COM 45778Q107 4,433 44,955 SH   SOLE   44,955 0 0
INSULET CORP COM 45784P101 4,387 26,600 SH   SOLE   26,600 0 0
INTEGER HLDGS CORP COM 45826H109 786 10,400 SH   SOLE   10,400 0 0
INTEL CORP COM 458140100 157,049 3,047,714 SH   SOLE   3,047,714 0 0
INTEL CORP COM 458140100 11,598 225,079 SH   DFND 1 225,079 0 0
INTER PARFUMS INC COM 458334109 6,535 93,400 SH   SOLE   93,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,411 44,834 SH   SOLE   44,834 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 756 14,064 SH   DFND 1 14,064 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 573 8,637 SH   SOLE   8,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,252 1,454,992 SH   SOLE   1,454,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 502 5,440 SH   DFND 1 5,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,331 98,551 SH   DFND 1 98,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,969 646,190 SH   SOLE   646,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,426 68,681 SH   SOLE   68,681 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,765 101,300 SH   SOLE   101,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,945 136,616 SH   SOLE   136,616 0 0
INTL PAPER CO COM 460146103 5,278 126,216 SH   SOLE   126,216 0 0
INTUIT COM 461202103 181,965 684,233 SH   SOLE   684,233 0 0
INTUIT COM 461202103 4,216 15,855 SH   DFND 1 15,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,686 4,974 SH   DFND 1 4,974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118,261 219,030 SH   SOLE   219,030 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21,333 SH   DFND 1 21,333 0 0
INVESCO LTD SHS G491BT108 349 20,596 SH   DFND 1 20,596 0 0
INVESCO LTD SHS G491BT108 2,401 141,731 SH   SOLE   141,731 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,504 228,900 SH   SOLE   228,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 116,552 617,300 SH   SOLE   617,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,104 97,200 SH   SOLE   97,200 0 0
INVITATION HOMES INC COM 46187W107 234 7,893 SH   SOLE   7,893 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,822 47,103 SH   SOLE   47,103 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,127 171,808 SH   SOLE   171,808 0 0
IPG PHOTONICS CORP COM 44980X109 1,331 9,814 SH   SOLE   9,814 0 0
IQVIA HLDGS INC COM 46266C105 7,175 48,035 SH   SOLE   48,035 0 0
IQVIA HLDGS INC COM 46266C105 1,584 10,602 SH   DFND 1 10,602 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,109 28,461 SH   SOLE   28,461 0 0
IRON MTN INC NEW COM 46284V101 14,544 449,019 SH   SOLE   449,019 0 0
IRON MTN INC NEW COM 46284V101 819 25,282 SH   DFND 1 25,282 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,075 572,667 SH   DFND 1 572,667 0 0
ISHARES INC MSCI AUST ETF 464286103 571 25,644 SH   DFND 1 25,644 0 0
ISHARES INC MSCI CDA ETF 464286509 1,515 53,980 SH   DFND 1 53,980 0 0
ISHARES INC MSCI BRIC INDX 464286657 517 13,975 SH   DFND 1 13,975 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,080 32,777 SH   DFND 1 32,777 0 0
ISHARES INC MSCI GERMANY ETF 464286806 553 20,542 SH   DFND 1 20,542 0 0
ISHARES INC MSCI HONG KG ETF 464286871 719 27,753 SH   DFND 1 27,753 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 549 23,683 SH   DFND 1 23,683 0 0
ISHARES INC MSCI AUST ETF 464286103 35,593 1,599,676 SH   SOLE   1,599,676 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,293 40,170 SH   SOLE   40,170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,743 1,119,241 SH   SOLE   1,119,241 0 0
ISHARES TR 20 YR TR BD ETF 464287432 307,639 2,150,118 SH   SOLE   2,150,118 0 0
ISHARES TR MSCI EAFE ETF 464287465 402,566 6,173,375 SH   SOLE   6,173,375 0 0
ISHARES TR CORE S&P MCP ETF 464287507 151,112 782,034 SH   SOLE   782,034 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,225 10,256 SH   DFND 1 10,256 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 640 6,094 SH   DFND 1 6,094 0 0
ISHARES TR U.S. REAL ES ETF 464287739 318 3,400 SH   DFND 1 3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 567 7,283 SH   DFND 1 7,283 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,324 178,819 SH   DFND 1 178,819 0 0
ISHARES TR INTL SEL DIV ETF 464288448 368 11,957 SH   DFND 1 11,957 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,468 51,254 SH   DFND 1 51,254 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,527 93,968 SH   DFND 1 93,968 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 492 20,100 SH   DFND 1 20,100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,512 35,798 SH   DFND 1 35,798 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,598 31,358 SH   DFND 1 31,358 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 323 5,290 SH   DFND 1 5,290 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,698 26,485 SH   DFND 1 26,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,643 407,315 SH   SOLE   407,315 0 0
ISHARES TR JPMORGAN USD EMG 464288281 884 7,800 SH   SOLE   7,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 474,323 5,441,360 SH   SOLE   5,441,360 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,320 126,385 SH   SOLE   126,385 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9,769 182,025 SH   SOLE   182,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 248 2,431 SH   DFND 1 2,431 0 0
ISHARES TR TIPS BD ETF 464287176 3,755 31,042 SH   DFND 1 31,042 0 0
ISHARES TR CORE S&P500 ETF 464287200 253 846 SH   DFND 1 846 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,693 90,370 SH   DFND 1 90,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,305 57,301 SH   DFND 1 57,301 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,497 28,649 SH   DFND 1 28,649 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,852 42,133 SH   DFND 1 42,133 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,584 70,296 SH   DFND 1 70,296 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,592 18,589 SH   DFND 1 18,589 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 234 27,850 SH   DFND 1 27,850 0 0
J & J SNACK FOODS CORP COM 466032109 4,171 21,722 SH   SOLE   21,722 0 0
JACOBS ENGR GROUP INC COM 469814107 10,771 117,718 SH   SOLE   117,718 0 0
JACOBS ENGR GROUP INC COM 469814107 620 6,777 SH   DFND 1 6,777 0 0
JAGGED PEAK ENERGY INC COM 47009K107 603 83,013 SH   SOLE   83,013 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,767 21,593 SH   SOLE   21,593 0 0
JBG SMITH PPTYS COM 46590V100 2,757 70,320 SH   SOLE   70,320 0 0
JD COM INC SPON ADR CL A 47215P106 799 28,309 SH   SOLE   28,309 0 0
JEFFERIES FINL GROUP INC COM 47233W109 210 11,419 SH   DFND 1 11,419 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,162 31,801 SH   SOLE   31,801 0 0
JOHNSON & JOHNSON COM 478160104 280,186 2,165,602 SH   SOLE   2,165,602 0 0
JOHNSON & JOHNSON COM 478160104 61,484 475,218 SH   DFND 1 475,218 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,895 225,453 SH   SOLE   225,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105 347 7,903 SH   DFND 1 7,903 0 0
JONES LANG LASALLE INC COM 48020Q107 7,394 53,171 SH   SOLE   53,171 0 0
JPMORGAN CHASE & CO COM 46625H100 409,680 3,481,009 SH   SOLE   3,481,009 0 0
JPMORGAN CHASE & CO COM 46625H100 74,895 636,377 SH   DFND 1 636,377 0 0
JUNIPER NETWORKS INC COM 48203R104 3,341 134,978 SH   SOLE   134,978 0 0
JUNIPER NETWORKS INC COM 48203R104 425 17,155 SH   DFND 1 17,155 0 0
JUST ENERGY GROUP INC COM 48213W101 3,257 1,373,280 SH   SOLE   1,373,280 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,125 92,200 SH   SOLE   92,200 0 0
KAMAN CORP COM 483548103 8,051 135,400 SH   SOLE   135,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,976 120,114 SH   SOLE   120,114 0 0
KARUNA THERAPEUTICS INC COM 48576A100 374 22,931 SH   SOLE   22,931 0 0
KEANE GROUP INC COM 48669A108 252 41,600 SH   SOLE   41,600 0 0
KELLOGG CO COM 487836108 45,639 709,237 SH   SOLE   709,237 0 0
KELLOGG CO COM 487836108 20,914 325,006 SH   DFND 1 325,006 0 0
KELLY SVCS INC CL A 488152208 1,264 52,200 SH   SOLE   52,200 0 0
KEURIG DR PEPPER INC COM 49271V100 1,115 40,807 SH   DFND 1 40,807 0 0
KEYCORP NEW COM 493267108 509 28,510 SH   DFND 1 28,510 0 0
KEYCORP NEW COM 493267108 5,697 319,347 SH   SOLE   319,347 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,906 307,513 SH   SOLE   307,513 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 474 4,879 SH   DFND 1 4,879 0 0
KILROY RLTY CORP COM 49427F108 693 8,900 SH   SOLE   8,900 0 0
KIMBERLY CLARK CORP COM 494368103 61,261 431,265 SH   SOLE   431,265 0 0
KIMBERLY CLARK CORP COM 494368103 21,109 148,600 SH   DFND 1 148,600 0 0
KIMCO RLTY CORP COM 49446R109 2,374 113,717 SH   SOLE   113,717 0 0
KINDER MORGAN INC DEL COM 49456B101 11,511 558,533 SH   SOLE   558,533 0 0
KINDER MORGAN INC DEL COM 49456B101 1,467 71,164 SH   DFND 1 71,164 0 0
KINROSS GOLD CORP COM 496902404 26,720 5,799,561 SH   SOLE   5,799,561 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50,574 1,128,298 SH   SOLE   1,128,298 0 0
KKR & CO INC CL A 48251W104 79,794 2,971,841 SH   SOLE   2,971,841 0 0
KKR & CO INC CL A 48251W104 53,074 2,029,620 SH   DFND 1 2,029,620 0 0
KLA CORPORATION COM NEW 482480100 50,061 313,960 SH   SOLE   313,960 0 0
KLA CORPORATION COM NEW 482480100 16,288 102,151 SH   DFND 1 102,151 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,501 41,341 SH   SOLE   41,341 0 0
KODIAK SCIENCES INC COM 50015M109 173 12,041 SH   SOLE   12,041 0 0
KOHLS CORP COM 500255104 2,693 54,229 SH   SOLE   54,229 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,931 85,209 SH   DFND 1 85,209 0 0
KOSMOS ENERGY LTD COM 500688106 181 29,038 SH   SOLE   29,038 0 0
KRAFT HEINZ CO COM 500754106 5,787 207,162 SH   SOLE   207,162 0 0
KRAFT HEINZ CO COM 500754106 358 12,805 SH   DFND 1 12,805 0 0
KROGER CO COM 501044101 9,059 351,389 SH   SOLE   351,389 0 0
KRYSTAL BIOTECH INC COM 501147102 884 25,455 SH   SOLE   25,455 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,377 186,400 SH   SOLE   186,400 0 0
L BRANDS INC COM 501797104 5,032 256,880 SH   SOLE   256,880 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,949 344,848 SH   SOLE   344,848 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,980 53,450 SH   SOLE   53,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 2,682 SH   DFND 1 2,682 0 0
LAM RESEARCH CORP COM 512807108 20,837 90,161 SH   SOLE   90,161 0 0
LAMB WESTON HLDGS INC COM 513272104 3,058 42,054 SH   SOLE   42,054 0 0
LANCASTER COLONY CORP COM 513847103 2,811 20,271 SH   SOLE   20,271 0 0
LANDSTAR SYS INC COM 515098101 1,164 10,335 SH   SOLE   10,335 0 0
LANTHEUS HLDGS INC COM 516544103 1,522 60,709 SH   SOLE   60,709 0 0
LAS VEGAS SANDS CORP COM 517834107 12,782 221,287 SH   SOLE   221,287 0 0
LAS VEGAS SANDS CORP COM 517834107 1,510 26,145 SH   DFND 1 26,145 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,439 188,090 SH   SOLE   188,090 0 0
LAUDER ESTEE COS INC CL A 518439104 32,049 161,092 SH   SOLE   161,092 0 0
LAZARD LTD SHS A G54050102 379 10,820 SH   SOLE   10,820 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,060 223,173 SH   SOLE   223,173 0 0
LEGGETT & PLATT INC COM 524660107 10,103 246,782 SH   SOLE   246,782 0 0
LEGGETT & PLATT INC COM 524660107 504 12,300 SH   DFND 1 12,300 0 0
LEIDOS HLDGS INC COM 525327102 3,327 38,738 SH   SOLE   38,738 0 0
LENNAR CORP CL A 526057104 4,591 82,207 SH   SOLE   82,207 0 0
LENNAR CORP CL A 526057104 928 16,610 SH   DFND 1 16,610 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,046 160,000 SH   SOLE   160,000 0 0
LGI HOMES INC COM 50187T106 1,317 15,804 SH   DFND 1 15,804 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,613 82,288 SH   SOLE   82,288 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 242 9,759 SH   SOLE   9,759 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 585 24,596 SH   SOLE   24,596 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,506 108,398 SH   SOLE   108,398 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 424 27,485 SH   DFND 1 27,485 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 761 18,293 SH   DFND 1 18,293 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 572 52,811 SH   SOLE   52,811 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,195 101,209 SH   SOLE   101,209 0 0
LILLY ELI & CO COM 532457108 76,279 682,101 SH   SOLE   682,101 0 0
LINCOLN NATL CORP IND COM 534187109 3,309 54,854 SH   SOLE   54,854 0 0
LINDE PLC SHS G5494J103 238,260 1,229,917 SH   SOLE   1,229,917 0 0
LINDE PLC SHS G5494J103 47,944 247,492 SH   DFND 1 247,492 0 0
LINDSAY CORP COM 535555106 249 2,682 SH   SOLE   2,682 0 0
LITTELFUSE INC COM 537008104 1,289 7,268 SH   SOLE   7,268 0 0
LIVE OAK BANCSHARES INC COM 53803X105 739 40,834 SH   SOLE   40,834 0 0
LKQ CORP COM 501889208 3,094 98,393 SH   SOLE   98,393 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,086 2,290,715 SH   DFND 1 2,290,715 0 0
LOCKHEED MARTIN CORP COM 539830109 10,550 27,048 SH   DFND 1 27,048 0 0
LOCKHEED MARTIN CORP COM 539830109 156,130 400,271 SH   SOLE   400,271 0 0
LOEWS CORP COM 540424108 90,698 1,761,802 SH   SOLE   1,761,802 0 0
LOGMEIN INC COM 54142L109 25,834 364,067 SH   SOLE   364,067 0 0
LOWES COS INC COM 548661107 23,884 217,206 SH   SOLE   217,206 0 0
LTC PPTYS INC COM 502175102 6,023 117,600 SH   SOLE   117,600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,122 5,830 SH   SOLE   5,830 0 0
LULULEMON ATHLETICA INC COM 550021109 1,317 6,842 SH   DFND 1 6,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,719 86,276 SH   DFND 1 86,276 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,465 686,986 SH   SOLE   686,986 0 0
M & T BK CORP COM 55261F104 9,450 59,822 SH   SOLE   59,822 0 0
M & T BK CORP COM 55261F104 340 2,151 SH   DFND 1 2,151 0 0
M D C HLDGS INC COM 552676108 306 7,098 SH   DFND 1 7,098 0 0
M D C HLDGS INC COM 552676108 13,919 322,952 SH   SOLE   322,952 0 0
MACERICH CO COM 554382101 911 28,828 SH   SOLE   28,828 0 0
MACYS INC COM 55616P104 1,678 107,963 SH   SOLE   107,963 0 0
MADDEN STEVEN LTD COM 556269108 21,793 608,900 SH   SOLE   608,900 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 621 2,356 SH   DFND 1 2,356 0 0
MAG SILVER CORP COM 55903Q104 1,651 155,224 SH   DFND 1 155,224 0 0
MAG SILVER CORP COM 55903Q104 2,441 229,493 SH   SOLE   229,493 0 0
MAGNA INTL INC COM 559222401 178,534 3,347,193 SH   SOLE   3,347,193 0 0
MAGNA INTL INC COM 559222401 85,199 1,597,330 SH   DFND 1 1,597,330 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,236 111,383 SH   SOLE   111,383 0 0
MANTECH INTL CORP CL A 564563104 12,025 168,400 SH   SOLE   168,400 0 0
MANULIFE FINL CORP COM 56501R106 528,570 28,799,468 SH   SOLE   28,799,468 0 0
MANULIFE FINL CORP COM 56501R106 153,544 8,365,919 SH   DFND 1 8,365,919 0 0
MARATHON OIL CORP COM 565849106 3,810 310,494 SH   SOLE   310,494 0 0
MARATHON PETE CORP COM 56585A102 11,707 192,712 SH   SOLE   192,712 0 0
MARKEL CORP COM 570535104 297 251 SH   SOLE   251 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,927 30,310 SH   SOLE   30,310 0 0
MARKETAXESS HLDGS INC COM 57060D108 721 2,201 SH   DFND 1 2,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,401 284,639 SH   SOLE   284,639 0 0
MARSH & MCLENNAN COS INC COM 571748102 119,839 1,197,787 SH   SOLE   1,197,787 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,659 56,561 SH   DFND 1 56,561 0 0
MARTEN TRANS LTD COM 573075108 1,450 69,800 SH   SOLE   69,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57,504 209,792 SH   SOLE   209,792 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,511 9,160 SH   DFND 1 9,160 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,335 1,535,225 SH   SOLE   1,535,225 0 0
MASCO CORP COM 574599106 45,700 1,096,442 SH   SOLE   1,096,442 0 0
MASIMO CORP COM 574795100 11,735 78,872 SH   SOLE   78,872 0 0
MASTERCARD INC CL A 57636Q104 235,164 865,944 SH   SOLE   865,944 0 0
MASTERCARD INC CL A 57636Q104 13,459 49,561 SH   DFND 1 49,561 0 0
MATCH GROUP INC COM 57665R106 3,591 50,266 SH   SOLE   50,266 0 0
MATSON INC COM 57686G105 2,284 60,898 SH   SOLE   60,898 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43,512 751,367 SH   SOLE   751,367 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 302 5,212 SH   DFND 1 5,212 0 0
MAXIMUS INC COM 577933104 4,775 61,800 SH   SOLE   61,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75,159 480,864 SH   SOLE   480,864 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,663 36,232 SH   DFND 1 36,232 0 0
MCDONALDS CORP COM 580135101 20,373 94,886 SH   DFND 1 94,886 0 0
MCDONALDS CORP COM 580135101 270,641 1,260,497 SH   SOLE   1,260,497 0 0
MCKESSON CORP COM 58155Q103 7,523 55,047 SH   SOLE   55,047 0 0
MCKESSON CORP COM 58155Q103 1,029 7,529 SH   DFND 1 7,529 0 0
MDU RES GROUP INC COM 552690109 3,512 124,579 SH   SOLE   124,579 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,065 105,552 SH   DFND 1 105,552 0 0
MEDNAX INC COM 58502B106 1,742 77,000 SH   SOLE   77,000 0 0
MEDTRONIC PLC SHS G5960L103 11,322 104,239 SH   DFND 1 104,239 0 0
MEDTRONIC PLC SHS G5960L103 197,030 1,813,939 SH   SOLE   1,813,939 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,130 58,200 SH   SOLE   58,200 0 0
MENLO THERAPEUTICS INC COM 586858102 132 29,400 SH   SOLE   29,400 0 0
MERCADOLIBRE INC COM 58733R102 10,145 18,404 SH   SOLE   18,404 0 0
MERCK & CO INC COM 58933Y105 317,691 3,773,949 SH   SOLE   3,773,949 0 0
MERCK & CO INC COM 58933Y105 29,227 347,193 SH   DFND 1 347,193 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,502 80,098 SH   SOLE   80,098 0 0
MERITOR INC COM 59001K100 699 37,800 SH   SOLE   37,800 0 0
METHANEX CORP COM 59151K108 11,124 313,299 SH   SOLE   313,299 0 0
METHANEX CORP COM 59151K108 2,376 66,921 SH   DFND 1 66,921 0 0
METLIFE INC COM 59156R108 57,313 1,215,296 SH   DFND 1 1,215,296 0 0
METLIFE INC COM 59156R108 122,879 2,605,585 SH   SOLE   2,605,585 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,382 24,677 SH   SOLE   24,677 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,096 111,685 SH   DFND 1 111,685 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56,264 2,029,709 SH   SOLE   2,029,709 0 0
MICHAELS COS INC COM 59408Q106 2,407 245,831 SH   SOLE   245,831 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 152 10,754 SH   DFND 1 10,754 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 266 2,864 SH   DFND 1 2,864 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59,168 636,831 SH   SOLE   636,831 0 0
MICRON TECHNOLOGY INC COM 595112103 83,982 1,959,900 SH   SOLE   1,959,900 0 0
MICRON TECHNOLOGY INC COM 595112103 24,647 575,192 SH   DFND 1 575,192 0 0
MICROSOFT CORP COM 594918104 232,413 1,671,676 SH   DFND 1 1,671,676 0 0
MICROSOFT CORP COM 594918104 1,293,606 9,304,507 SH   SOLE   9,304,507 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,506 65,422 SH   SOLE   65,422 0 0
MIDDLEBY CORP COM 596278101 8,811 75,375 SH   SOLE   75,375 0 0
MIDDLESEX WATER CO COM 596680108 1,101 16,949 SH   SOLE   16,949 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 627 36,265 SH   SOLE   36,265 0 0
MINERALS TECHNOLOGIES INC COM 603158106 950 17,887 SH   SOLE   17,887 0 0
MINERVA NEUROSCIENCES INC COM 603380106 389 50,247 SH   SOLE   50,247 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,351 30,177 SH   SOLE   30,177 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,541 893,911 SH   DFND 1 893,911 0 0
MKS INSTRUMENT INC COM 55306N104 637 6,900 SH   SOLE   6,900 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,394 172,143 SH   SOLE   172,143 0 0
MODERNA INC COM 60770K107 331 20,806 SH   SOLE   20,806 0 0
MOHAWK INDS INC COM 608190104 2,034 16,393 SH   SOLE   16,393 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,655 69,766 SH   SOLE   69,766 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,914 50,671 SH   SOLE   50,671 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,036 18,019 SH   DFND 1 18,019 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 994 76,684 SH   SOLE   76,684 0 0
MONDELEZ INTL INC CL A 609207105 25,486 460,702 SH   SOLE   460,702 0 0
MONDELEZ INTL INC CL A 609207105 16,701 301,892 SH   DFND 1 301,892 0 0
MONOLITHIC PWR SYS INC COM 609839105 843 5,419 SH   SOLE   5,419 0 0
MONRO INC COM 610236101 3,938 49,845 SH   SOLE   49,845 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,400 196,356 SH   SOLE   196,356 0 0
MOODYS CORP COM 615369105 10,696 52,219 SH   SOLE   52,219 0 0
MOODYS CORP COM 615369105 756 3,691 SH   DFND 1 3,691 0 0
MOOG INC CL A 615394202 973 11,989 SH   SOLE   11,989 0 0
MORGAN STANLEY COM NEW 617446448 133,381 3,125,873 SH   SOLE   3,125,873 0 0
MORGAN STANLEY COM NEW 617446448 36,733 860,858 SH   DFND 1 860,858 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 12,396 1,200,000 SH   SOLE   1,200,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 460 400,000 SH   SOLE   400,000 0 0
MOSAIC CO NEW COM 61945C103 3,132 152,763 SH   SOLE   152,763 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 104,335 612,258 SH   SOLE   612,258 0 0
MSCI INC COM 55354G100 30,167 138,540 SH   SOLE   138,540 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,474 131,125 SH   SOLE   131,125 0 0
MYLAN N V SHS EURO N59465109 4,542 229,615 SH   SOLE   229,615 0 0
MYOKARDIA INC COM 62857M105 3,472 66,586 SH   SOLE   66,586 0 0
NASDAQ INC COM 631103108 11,300 113,744 SH   SOLE   113,744 0 0
NATERA INC COM 632307104 449 13,700 SH   SOLE   13,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 504 10,741 SH   SOLE   10,741 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 462 8,544 SH   DFND 1 8,544 0 0
NATIONAL INSTRS CORP COM 636518102 12,391 295,085 SH   SOLE   295,085 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,298 108,389 SH   SOLE   108,389 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,684 18,900 SH   SOLE   18,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,565 27,746 SH   SOLE   27,746 0 0
NATIONAL VISION HLDGS INC COM 63845R107 372 15,439 SH   SOLE   15,439 0 0
NEENAH INC COM 640079109 625 9,600 SH   SOLE   9,600 0 0
NEKTAR THERAPEUTICS COM 640268108 1,487 81,618 SH   SOLE   81,618 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 59 20,588 SH   SOLE   20,588 0 0
NESCO HLDGS INC COM 64083J104 3,064 512,300 SH   SOLE   512,300 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 430 499,999 SH   SOLE   499,999 0 0
NETAPP INC COM 64110D104 3,862 73,542 SH   SOLE   73,542 0 0
NETEASE INC SPONSORED ADS 64110W102 3,212 12,067 SH   SOLE   12,067 0 0
NETFLIX INC COM 64110L106 132,435 494,861 SH   SOLE   494,861 0 0
NETFLIX INC COM 64110L106 772 2,884 SH   DFND 1 2,884 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,133 156,840 SH   SOLE   156,840 0 0
NEVRO CORP COM 64157F103 5,033 58,547 SH   SOLE   58,547 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 520 28,852 SH   SOLE   28,852 0 0
NEW GOLD INC CDA COM 644535106 379 376,955 SH   SOLE   376,955 0 0
NEW JERSEY RES COM 646025106 1,140 25,221 SH   SOLE   25,221 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,877 25,973 SH   SOLE   25,973 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 387 3,496 SH   DFND 1 3,496 0 0
NEW RELIC INC COM 64829B100 7,239 117,800 SH   SOLE   117,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 472 37,603 SH   SOLE   37,603 0 0
NEWELL BRANDS INC COM 651229106 2,649 141,524 SH   SOLE   141,524 0 0
NEWMARKET CORP COM 651587107 2,360 5,000 SH   SOLE   5,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 38,636 1,020,050 SH   SOLE   1,020,050 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,540 93,442 SH   DFND 1 93,442 0 0
NEWS CORP NEW CL A 65249B109 1,465 105,247 SH   SOLE   105,247 0 0
NEWS CORP NEW CL B 65249B208 2,793 195,380 SH   SOLE   195,380 0 0
NEXTERA ENERGY INC COM 65339F101 152,841 655,998 SH   SOLE   655,998 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 40,613 810,000 SH   SOLE   810,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,281 39,835 SH   DFND 1 39,835 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,145 21,668 SH   SOLE   21,668 0 0
NICE LTD SPONSORED ADR 653656108 4,221 29,354 SH   SOLE   29,354 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,088 51,211 SH   DFND 1 51,211 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,053 96,631 SH   SOLE   96,631 0 0
NIKE INC CL B 654106103 224,794 2,393,461 SH   SOLE   2,393,461 0 0
NIKE INC CL B 654106103 18,206 193,845 SH   DFND 1 193,845 0 0
NISOURCE INC COM 65473P105 251 8,380 SH   DFND 1 8,380 0 0
NISOURCE INC COM 65473P105 3,843 128,442 SH   SOLE   128,442 0 0
NOBLE ENERGY INC COM 655044105 4,672 208,000 SH   SOLE   208,000 0 0
NOBLE ENERGY INC COM 655044105 610 27,146 SH   DFND 1 27,146 0 0
NOKIA CORP SPONSORED ADR 654902204 111 21,964 SH   DFND 1 21,964 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,141 55,667 SH   SOLE   55,667 0 0
NORBORD INC COM NEW 65548P403 3,416 142,416 SH   SOLE   142,416 0 0
NORDSTROM INC COM 655664100 1,137 33,778 SH   SOLE   33,778 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,428 124,836 SH   SOLE   124,836 0 0
NORFOLK SOUTHERN CORP COM 655844108 225 1,250 SH   DFND 1 1,250 0 0
NORTHERN TR CORP COM 665859104 5,659 60,637 SH   SOLE   60,637 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 681 42,400 SH   SOLE   42,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 66,120 176,419 SH   SOLE   176,419 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 603 36,800 SH   SOLE   36,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105 285 4,000 SH   DFND 1 4,000 0 0
NORTHWESTERN CORP COM NEW 668074305 3,856 51,377 SH   SOLE   51,377 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,945 520,469 SH   SOLE   520,469 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,630 925,971 SH   SOLE   925,971 0 0
NOVANTA INC COM 67000B104 2,575 31,504 SH   SOLE   31,504 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,071 161,917 SH   DFND 1 161,917 0 0
NOVO-NORDISK A S ADR 670100205 4,788 92,611 SH   DFND 1 92,611 0 0
NOVOCURE LTD ORD SHS G6674U108 3,317 44,360 SH   SOLE   44,360 0 0
NRG ENERGY INC COM NEW 629377508 41,530 1,048,746 SH   SOLE   1,048,746 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 201 4,721 SH   SOLE   4,721 0 0
NUCOR CORP COM 670346105 32,053 629,609 SH   SOLE   629,609 0 0
NUTRIEN LTD COM 67077M108 265,607 5,328,108 SH   SOLE   5,328,108 0 0
NUTRIEN LTD COM 67077M108 71,161 1,427,507 SH   DFND 1 1,427,507 0 0
NUVASIVE INC COM 670704105 1,578 24,900 SH   SOLE   24,900 0 0
NVIDIA CORP COM 67066G104 58,880 338,252 SH   SOLE   338,252 0 0
NVIDIA CORP COM 67066G104 1,006 5,778 SH   DFND 1 5,778 0 0
NVR INC COM 62944T105 48,155 12,954 SH   SOLE   12,954 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,866 264,539 SH   SOLE   264,539 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42,083 105,602 SH   SOLE   105,602 0 0
OCCIDENTAL PETE CORP COM 674599105 90,405 2,032,942 SH   SOLE   2,032,942 0 0
OCCIDENTAL PETE CORP COM 674599105 22,970 516,532 SH   DFND 1 516,532 0 0
ODONATE THERAPEUTICS INC COM 676079106 781 29,990 SH   SOLE   29,990 0 0
OGE ENERGY CORP COM 670837103 8,672 191,092 SH   SOLE   191,092 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 489 2,876 SH   DFND 1 2,876 0 0
OLD REP INTL CORP COM 680223104 217 9,191 SH   DFND 1 9,191 0 0
OLD REP INTL CORP COM 680223104 4,296 182,255 SH   SOLE   182,255 0 0
OLIN CORP COM PAR $1 680665205 253 13,504 SH   SOLE   13,504 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,689 45,858 SH   SOLE   45,858 0 0
OMNICOM GROUP INC COM 681919106 85,420 1,090,938 SH   SOLE   1,090,938 0 0
OMNICOM GROUP INC COM 681919106 24,616 314,379 SH   DFND 1 314,379 0 0
ONE GAS INC COM 68235P108 5,075 52,807 SH   SOLE   52,807 0 0
ONEOK INC NEW COM 682680103 10,551 143,181 SH   SOLE   143,181 0 0
ONEOK INC NEW COM 682680103 1,690 22,934 SH   DFND 1 22,934 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 676 43,500 SH   SOLE   43,500 0 0
OPEN TEXT CORP COM 683715106 96,621 2,367,248 SH   SOLE   2,367,248 0 0
OPEN TEXT CORP COM 683715106 17,773 435,438 SH   DFND 1 435,438 0 0
ORACLE CORP COM 68389X105 33,973 617,350 SH   DFND 1 617,350 0 0
ORACLE CORP COM 68389X105 149,310 2,713,252 SH   SOLE   2,713,252 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,272 107,066 SH   SOLE   107,066 0 0
ORGANIGRAM HLDGS INC COM 68620P101 38 11,100 SH   DFND 1 11,100 0 0
ORIGIN BANCORP INC COM 68621T102 1,207 35,765 SH   SOLE   35,765 0 0
ORITANI FINL CORP DEL COM 68633D103 2,056 116,200 SH   SOLE   116,200 0 0
ORTHOFIX MED INC COM 68752M108 5,461 103,000 SH   SOLE   103,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,233 670,344 SH   SOLE   670,344 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,365 244,600 SH   SOLE   244,600 0 0
PACCAR INC COM 693718108 31,855 455,010 SH   SOLE   455,010 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,020 32,700 SH   SOLE   32,700 0 0
PACKAGING CORP AMER COM 695156109 6,288 59,263 SH   SOLE   59,263 0 0
PACWEST BANCORP DEL COM 695263103 345 9,495 SH   SOLE   9,495 0 0
PAGERDUTY INC COM 69553P100 672 23,778 SH   SOLE   23,778 0 0
PALO ALTO NETWORKS INC COM 697435105 3,908 19,172 SH   SOLE   19,172 0 0
PAN AMERICAN SILVER CORP COM 697900108 20,069 1,280,553 SH   SOLE   1,280,553 0 0
PAPA JOHNS INTL INC COM 698813102 1,778 33,955 SH   SOLE   33,955 0 0
PARAMOUNT GROUP INC COM 69924R108 800 59,946 SH   SOLE   59,946 0 0
PARK AEROSPACE CORP COM 70014A104 488 27,800 SH   SOLE   27,800 0 0
PARKER HANNIFIN CORP COM 701094104 9,953 55,110 SH   SOLE   55,110 0 0
PARKER HANNIFIN CORP COM 701094104 21,425 118,625 SH   DFND 1 118,625 0 0
PARSONS CORPORATION COM 70202L102 492 14,930 SH   SOLE   14,930 0 0
PAYCHEX INC COM 704326107 72,103 871,129 SH   SOLE   871,129 0 0
PAYCHEX INC COM 704326107 1,491 18,019 SH   DFND 1 18,019 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,610 7,685 SH   SOLE   7,685 0 0
PAYPAL HLDGS INC COM 70450Y103 120,923 1,167,327 SH   SOLE   1,167,327 0 0
PAYPAL HLDGS INC COM 70450Y103 2,191 21,147 SH   DFND 1 21,147 0 0
PDF SOLUTIONS INC COM 693282105 660 50,463 SH   SOLE   50,463 0 0
PEABODY ENERGY CORP NEW COM 704551100 4,164 282,884 SH   SOLE   282,884 0 0
PEMBINA PIPELINE CORP COM 706327103 207,671 5,598,788 SH   SOLE   5,598,788 0 0
PEMBINA PIPELINE CORP COM 706327103 39,651 1,068,989 SH   DFND 1 1,068,989 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,807 59,496 SH   SOLE   59,496 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,447 335,000 SH   SOLE   335,000 0 0
PENTAIR PLC SHS G7S00T104 1,655 43,789 SH   SOLE   43,789 0 0
PENUMBRA INC COM 70975L107 3,463 25,747 SH   SOLE   25,747 0 0
PEOPLES UTD FINL INC COM 712704105 8,501 543,692 SH   SOLE   543,692 0 0
PEOPLES UTD FINL INC COM 712704105 448 28,643 SH   DFND 1 28,643 0 0
PEPSICO INC COM 713448108 24,244 176,832 SH   DFND 1 176,832 0 0
PEPSICO INC COM 713448108 261,780 1,909,412 SH   SOLE   1,909,412 0 0
PERFICIENT INC COM 71375U101 841 21,800 SH   SOLE   21,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,111 45,874 SH   SOLE   45,874 0 0
PERKINELMER INC COM 714046109 2,558 30,031 SH   SOLE   30,031 0 0
PERRIGO CO PLC SHS G97822103 14,786 264,558 SH   SOLE   264,558 0 0
PFIZER INC COM 717081103 269,326 7,495,858 SH   SOLE   7,495,858 0 0
PFIZER INC COM 717081103 72,408 2,015,251 SH   DFND 1 2,015,251 0 0
PGT INNOVATIONS INC COM 69336V101 1,015 58,800 SH   SOLE   58,800 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 164 39,343 SH   SOLE   39,343 0 0
PHILIP MORRIS INTL INC COM 718172109 50,144 660,404 SH   SOLE   660,404 0 0
PHILIP MORRIS INTL INC COM 718172109 4,341 57,168 SH   DFND 1 57,168 0 0
PHILLIPS 66 COM 718546104 2,706 26,427 SH   DFND 1 26,427 0 0
PHILLIPS 66 COM 718546104 31,008 302,812 SH   SOLE   302,812 0 0
PHOTRONICS INC COM 719405102 855 78,600 SH   SOLE   78,600 0 0
PHREESIA INC COM 71944F106 524 21,610 SH   SOLE   21,610 0 0
PINDUODUO INC SPONSORED ADS 722304102 992 30,800 SH   SOLE   30,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,425 42,723 SH   SOLE   42,723 0 0
PINNACLE WEST CAP CORP COM 723484101 14,323 147,556 SH   SOLE   147,556 0 0
PINNACLE WEST CAP CORP COM 723484101 362 3,727 SH   DFND 1 3,727 0 0
PIONEER NAT RES CO COM 723787107 28,739 228,501 SH   SOLE   228,501 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,853 619,802 SH   SOLE   619,802 0 0
PNC FINL SVCS GROUP INC COM 693475105 66,555 474,852 SH   SOLE   474,852 0 0
PNC FINL SVCS GROUP INC COM 693475105 596 4,252 SH   DFND 1 4,252 0 0
PNM RES INC COM 69349H107 4,992 95,856 SH   SOLE   95,856 0 0
POINTS INTL LTD COM NEW 730843208 1,698 148,916 SH   DFND 1 148,916 0 0
POLARIS INC COM 731068102 496 5,634 SH   DFND 1 5,634 0 0
POLYONE CORP COM 73179P106 849 26,000 SH   SOLE   26,000 0 0
POST HLDGS INC COM 737446104 11,597 109,572 SH   SOLE   109,572 0 0
PPG INDS INC COM 693506107 12,314 103,904 SH   SOLE   103,904 0 0
PPL CORP COM 69351T106 25,070 796,114 SH   SOLE   796,114 0 0
PPL CORP COM 69351T106 791 25,105 SH   DFND 1 25,105 0 0
PRA GROUP INC COM 69354N106 2,245 66,451 SH   SOLE   66,451 0 0
PRA HEALTH SCIENCES INC COM 69354M108 15,321 154,400 SH   SOLE   154,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 556 484,239 SH   SOLE   484,239 0 0
PRECISION DRILLING CORP COM 2010 74022D308 361 314,657 SH   DFND 1 314,657 0 0
PRETIUM RES INC COM 74139C102 8,270 717,081 SH   SOLE   717,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,664 277,146 SH   SOLE   277,146 0 0
PRICE T ROWE GROUP INC COM 74144T108 557 4,875 SH   DFND 1 4,875 0 0
PRIMERICA INC COM 74164M108 464 3,647 SH   DFND 1 3,647 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,058 141,030 SH   SOLE   141,030 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 822 29,118 SH   SOLE   29,118 0 0
PROCTER & GAMBLE CO COM 742718109 339,952 2,733,175 SH   SOLE   2,733,175 0 0
PROCTER & GAMBLE CO COM 742718109 51,178 411,465 SH   DFND 1 411,465 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 525 103,800 SH   SOLE   103,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 18,299 480,800 SH   SOLE   480,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 66,286 858,065 SH   SOLE   858,065 0 0
PROGRESSIVE CORP OHIO COM 743315103 441 5,711 SH   DFND 1 5,711 0 0
PROLOGIS INC COM 74340W103 311 3,654 SH   DFND 1 3,654 0 0
PROLOGIS INC COM 74340W103 14,638 171,764 SH   SOLE   171,764 0 0
PROOFPOINT INC COM 743424103 30,985 240,101 SH   SOLE   240,101 0 0
PROSIGHT GLOBAL INC COM 74349J103 258 13,337 SH   SOLE   13,337 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,811 25,640 SH   SOLE   25,640 0 0
PROVIDENCE SVC CORP COM 743815102 4,127 69,400 SH   SOLE   69,400 0 0
PRUDENTIAL FINL INC COM 744320102 11,446 127,248 SH   SOLE   127,248 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,880 43,311 SH   SOLE   43,311 0 0
PTC INC COM 69370C100 40,653 596,267 SH   SOLE   596,267 0 0
PTC INC COM 69370C100 1,143 16,766 SH   DFND 1 16,766 0 0
PTC THERAPEUTICS INC COM 69366J200 2,795 82,656 SH   SOLE   82,656 0 0
PUBLIC STORAGE COM 74460D109 48,608 198,183 SH   SOLE   198,183 0 0
PUBLIC STORAGE COM 74460D109 477 1,946 SH   DFND 1 1,946 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,501 587,970 SH   SOLE   587,970 0 0
PULTE GROUP INC COM 745867101 2,539 69,454 SH   SOLE   69,454 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 250 23,200 SH   SOLE   23,200 0 0
PURE STORAGE INC CL A 74624M102 6,188 365,262 SH   SOLE   365,262 0 0
PVH CORP COM 693656100 1,779 20,167 SH   SOLE   20,167 0 0
QORVO INC COM 74736K101 2,427 32,742 SH   SOLE   32,742 0 0
QUAKER CHEM CORP COM 747316107 919 5,810 SH   SOLE   5,810 0 0
QUALCOMM INC COM 747525103 37,541 492,143 SH   SOLE   492,143 0 0
QUALCOMM INC COM 747525103 13,796 180,854 SH   DFND 1 180,854 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 676 37,405 SH   SOLE   37,405 0 0
QUANTA SVCS INC COM 74762E102 1,415 37,423 SH   SOLE   37,423 0 0
QUANTERIX CORP COM 74766Q101 1,164 53,000 SH   SOLE   53,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,498 42,025 SH   SOLE   42,025 0 0
QUIDEL CORP COM 74838J101 5,834 95,087 SH   SOLE   95,087 0 0
RADIAN GROUP INC COM 750236101 1,286 56,299 SH   SOLE   56,299 0 0
RADIUS HEALTH INC COM NEW 750469207 2,538 98,556 SH   SOLE   98,556 0 0
RALPH LAUREN CORP CL A 751212101 1,383 14,484 SH   SOLE   14,484 0 0
RALPH LAUREN CORP CL A 751212101 257 2,690 SH   DFND 1 2,690 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,733 118,029 SH   SOLE   118,029 0 0
RAYONIER INC COM 754907103 3,096 109,800 SH   SOLE   109,800 0 0
RAYTHEON CO COM NEW 755111507 20,801 106,024 SH   SOLE   106,024 0 0
RAYTHEON CO COM NEW 755111507 2,754 14,039 SH   DFND 1 14,039 0 0
REALPAGE INC COM 75606N109 4,740 75,412 SH   SOLE   75,412 0 0
REALTY INCOME CORP COM 756109104 38,573 503,038 SH   SOLE   503,038 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,204 27,453 SH   SOLE   27,453 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 953 28,641 SH   SOLE   28,641 0 0
REDFIN CORP COM 75737F108 1,720 102,120 SH   SOLE   102,120 0 0
REDWOOD TR INC COM 758075402 1,531 93,300 SH   SOLE   93,300 0 0
REGENCY CTRS CORP COM 758849103 4,372 62,920 SH   SOLE   62,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,191 58,366 SH   SOLE   58,366 0 0
REGENXBIO INC COM 75901B107 933 26,220 SH   SOLE   26,220 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,327 273,546 SH   SOLE   273,546 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48,141 301,106 SH   SOLE   301,106 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 279 2,796 SH   DFND 1 2,796 0 0
RELX PLC SPONSORED ADR 759530108 842 41,376 SH   DFND 1 41,376 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,845 35,385 SH   SOLE   35,385 0 0
REPUBLIC SVCS INC COM 760759100 132,967 1,536,299 SH   SOLE   1,536,299 0 0
REPUBLIC SVCS INC COM 760759100 1,789 20,668 SH   DFND 1 20,668 0 0
RESMED INC COM 761152107 8,663 64,119 SH   SOLE   64,119 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 216,023 3,036,262 SH   SOLE   3,036,262 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 72,123 1,013,698 SH   DFND 1 1,013,698 0 0
REV GROUP INC COM 749527107 354 30,952 SH   SOLE   30,952 0 0
REXFORD INDL RLTY INC COM 76169C100 2,138 48,564 SH   SOLE   48,564 0 0
RH COM 74967X103 686 4,018 SH   SOLE   4,018 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 463 21,459 SH   SOLE   21,459 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,727 71,546 SH   SOLE   71,546 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 40,617 1,018,320 SH   SOLE   1,018,320 0 0
ROBERT HALF INTL INC COM 770323103 12,044 216,378 SH   SOLE   216,378 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 435 37,332 SH   SOLE   37,332 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,370 160,010 SH   SOLE   160,010 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 404,418 8,297,674 SH   SOLE   8,297,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 136,435 2,799,314 SH   DFND 1 2,799,314 0 0
ROLLINS INC COM 775711104 10,374 304,490 SH   SOLE   304,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 60,464 169,558 SH   SOLE   169,558 0 0
ROPER TECHNOLOGIES INC COM 776696106 861 2,414 SH   DFND 1 2,414 0 0
ROSS STORES INC COM 778296103 75,378 686,192 SH   SOLE   686,192 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,823,067 22,459,673 SH   SOLE   22,459,673 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 625,784 7,709,477 SH   DFND 1 7,709,477 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 106 20,743 SH   DFND 1 20,743 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,061 139,032 SH   SOLE   139,032 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,848 286,283 SH   SOLE   286,283 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,051 19,233 SH   DFND 1 19,233 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,468 143,885 SH   DFND 1 143,885 0 0
ROYAL GOLD INC COM 780287108 5,943 48,233 SH   SOLE   48,233 0 0
RPM INTL INC COM 749685103 15,264 221,834 SH   SOLE   221,834 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6,105 231,600 SH   SOLE   231,600 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,041 344,900 SH   SOLE   344,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,699 69,657 SH   SOLE   69,657 0 0
S&P GLOBAL INC COM 78409V104 86,976 355,033 SH   SOLE   355,033 0 0
S&P GLOBAL INC COM 78409V104 3,607 14,722 SH   DFND 1 14,722 0 0
SABRE CORP COM 78573M104 444 19,827 SH   SOLE   19,827 0 0
SAFETY INS GROUP INC COM 78648T100 7,332 72,362 SH   SOLE   72,362 0 0
SAGE THERAPEUTICS INC COM 78667J108 21,186 151,013 SH   SOLE   151,013 0 0
SALESFORCE COM INC COM 79466L302 166,903 1,124,382 SH   SOLE   1,124,382 0 0
SALESFORCE COM INC COM 79466L302 2,224 14,982 SH   DFND 1 14,982 0 0
SANDERSON FARMS INC COM 800013104 2,196 14,513 SH   SOLE   14,513 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,083 545,063 SH   SOLE   545,063 0 0
SANOFI SPONSORED ADR 80105N105 1,779 38,389 SH   DFND 1 38,389 0 0
SAP SE SPON ADR 803054204 7,644 64,853 SH   DFND 1 64,853 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,019 93,189 SH   SOLE   93,189 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,765 102,695 SH   SOLE   102,695 0 0
SCHLUMBERGER LTD COM 806857108 1,816 53,149 SH   DFND 1 53,149 0 0
SCHLUMBERGER LTD COM 806857108 13,113 383,750 SH   SOLE   383,750 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 946 43,551 SH   SOLE   43,551 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 196 21,915 SH   SOLE   21,915 0 0
SEA LTD SPONSORED ADS 81141R100 5,193 167,796 SH   SOLE   167,796 0 0
SEABRIDGE GOLD INC COM 811916105 1,914 151,472 SH   SOLE   151,472 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,848 73,021 SH   SOLE   73,021 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,634 86,152 SH   SOLE   86,152 0 0
SEALED AIR CORP NEW COM 81211K100 30,503 734,827 SH   SOLE   734,827 0 0
SEATTLE GENETICS INC COM 812578102 15,715 184,013 SH   SOLE   184,013 0 0
SEATTLE GENETICS INC COM 812578102 208 2,478 SH   DFND 1 2,478 0 0
SEI INVESTMENTS CO COM 784117103 449 7,585 SH   SOLE   7,585 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,264 14,020 SH   DFND 1 14,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 464 7,551 SH   DFND 1 7,551 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 356 6,013 SH   DFND 1 6,013 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331 4,106 SH   DFND 1 4,106 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,141 342,000 SH   SOLE   342,000 0 0
SELECTIVE INS GROUP INC COM 816300107 3,458 45,995 SH   SOLE   45,995 0 0
SEMPRA ENERGY COM 816851109 57,179 387,362 SH   SOLE   387,362 0 0
SEMPRA ENERGY COM 816851109 657 4,451 SH   DFND 1 4,451 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 753 10,964 SH   SOLE   10,964 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,515 206,000 SH   SOLE   206,000 0 0
SERVICENOW INC COM 81762P102 99,040 390,151 SH   SOLE   390,151 0 0
SERVICENOW INC COM 81762P102 468 1,845 SH   DFND 1 1,845 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 80,440 4,091,489 SH   DFND 1 4,091,489 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 205,709 10,463,287 SH   SOLE   10,463,287 0 0
SHERWIN WILLIAMS CO COM 824348106 49,831 90,624 SH   SOLE   90,624 0 0
SHERWIN WILLIAMS CO COM 824348106 960 1,746 SH   DFND 1 1,746 0 0
SHOCKWAVE MED INC COM 82489T104 1,949 65,132 SH   SOLE   65,132 0 0
SHOPIFY INC CL A 82509L107 117,990 378,879 SH   SOLE   378,879 0 0
SHOPIFY INC CL A 82509L107 2,958 9,498 SH   DFND 1 9,498 0 0
SI BONE INC COM 825704109 259 14,684 SH   SOLE   14,684 0 0
SILGAN HOLDINGS INC COM 827048109 2,964 98,700 SH   SOLE   98,700 0 0
SILVERCORP METALS INC COM 82835P103 2,013 518,400 SH   SOLE   518,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,244 406,325 SH   SOLE   406,325 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,425 49,145 SH   SOLE   49,145 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,536 209,549 SH   SOLE   209,549 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,853 296,312 SH   SOLE   296,312 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,460 46,750 SH   SOLE   46,750 0 0
SJW GROUP COM 784305104 1,766 25,853 SH   SOLE   25,853 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22,369 1,007,600 SH   SOLE   1,007,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,388 46,125 SH   SOLE   46,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,474 182,632 SH   SOLE   182,632 0 0
SL GREEN RLTY CORP COM 78440X101 1,886 23,074 SH   SOLE   23,074 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,806 623,924 SH   SOLE   623,924 0 0
SLM CORP COM 78442P106 3,896 441,500 SH   SOLE   441,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 416 29,966 SH   SOLE   29,966 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,115 170,709 SH   DFND 1 170,709 0 0
SMITH A O CORP COM 831865209 9,598 201,177 SH   SOLE   201,177 0 0
SMUCKER J M CO COM NEW 832696405 3,456 31,415 SH   SOLE   31,415 0 0
SNAP INC CL A 83304A106 205 12,969 SH   SOLE   12,969 0 0
SNAP ON INC COM 833034101 2,605 16,642 SH   SOLE   16,642 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,103 75,663 SH   SOLE   75,663 0 0
SONOCO PRODS CO COM 835495102 2,919 50,148 SH   SOLE   50,148 0 0
SONY CORP SPONSORED ADR 835699307 11,551 195,345 SH   DFND 1 195,345 0 0
SOUTH ST CORP COM 840441109 1,312 17,418 SH   SOLE   17,418 0 0
SOUTHERN CO COM 842587107 30,449 492,945 SH   SOLE   492,945 0 0
SOUTHERN CO COM 842587107 556 9,009 SH   DFND 1 9,009 0 0
SOUTHERN COPPER CORP COM 84265V105 11,451 335,500 SH   SOLE   335,500 0 0
SOUTHWEST AIRLS CO COM 844741108 17,355 321,322 SH   SOLE   321,322 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,957 43,460 SH   SOLE   43,460 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 727 2,700 SH   SOLE   2,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 845 3,139 SH   DFND 1 3,139 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,981 79,076 SH   SOLE   79,076 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,467 132,981 SH   DFND 1 132,981 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,262 145,775 SH   DFND 1 145,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,301,848 14,495,562 SH   SOLE   14,495,562 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8,369 91,509 SH   DFND 1 91,509 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,625 341,000 SH   SOLE   341,000 0 0
SPIRE INC COM 84857L101 4,739 54,320 SH   SOLE   54,320 0 0
SPLUNK INC COM 848637104 53,849 456,886 SH   SOLE   456,886 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,275 11,184 SH   DFND 1 11,184 0 0
SPRINT CORPORATION COM 85207U105 215 34,878 SH   SOLE   34,878 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,976 309,000 SH   SOLE   309,000 0 0
SPS COMMERCE INC COM 78463M107 2,975 63,200 SH   SOLE   63,200 0 0
SPX CORP COM 784635104 380 9,500 SH   SOLE   9,500 0 0
SQUARE INC CL A 852234103 398 6,425 SH   SOLE   6,425 0 0
SQUARE INC CL A 852234103 642 10,359 SH   DFND 1 10,359 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,671 187,523 SH   SOLE   187,523 0 0
SSR MNG INC COM 784730103 18,495 1,274,710 SH   SOLE   1,274,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,133 42,468 SH   SOLE   42,468 0 0
STANTEC INC COM 85472N109 15,641 706,304 SH   SOLE   706,304 0 0
STANTEC INC COM 85472N109 2,015 90,972 SH   DFND 1 90,972 0 0
STARBUCKS CORP COM 855244109 11,996 135,670 SH   DFND 1 135,670 0 0
STARBUCKS CORP COM 855244109 112,438 1,271,640 SH   SOLE   1,271,640 0 0
STARS GROUP INC COM 85570W100 10,658 711,638 SH   SOLE   711,638 0 0
STATE AUTO FINL CORP COM 855707105 726 22,400 SH   SOLE   22,400 0 0
STATE STR CORP COM 857477103 7,354 124,252 SH   SOLE   124,252 0 0
STATE STR CORP COM 857477103 309 5,226 SH   DFND 1 5,226 0 0
STERICYCLE INC COM 858912108 367 7,200 SH   SOLE   7,200 0 0
STERIS PLC SHS USD G8473T100 2,188 15,140 SH   SOLE   15,140 0 0
STERLING BANCORP INC COM 85917W102 545 55,801 SH   SOLE   55,801 0 0
STOKE THERAPEUTICS INC COM 86150R107 427 19,879 SH   SOLE   19,879 0 0
STONERIDGE INC COM 86183P102 880 28,400 SH   SOLE   28,400 0 0
STRYKER CORP COM 863667101 148,397 686,069 SH   SOLE   686,069 0 0
STRYKER CORP COM 863667101 4,014 18,556 SH   DFND 1 18,556 0 0
SUN CMNTYS INC COM 866674104 24,883 167,620 SH   SOLE   167,620 0 0
SUN LIFE FINL INC COM 866796105 570,050 12,740,493 SH   SOLE   12,740,493 0 0
SUN LIFE FINL INC COM 866796105 216,529 4,839,380 SH   DFND 1 4,839,380 0 0
SUNCOR ENERGY INC NEW COM 867224107 251,743 7,975,770 SH   DFND 1 7,975,770 0 0
SUNCOR ENERGY INC NEW COM 867224107 757,399 23,996,071 SH   SOLE   23,996,071 0 0
SUNTRUST BKS INC COM 867914103 8,896 129,298 SH   SOLE   129,298 0 0
SVB FINL GROUP COM 78486Q101 3,156 15,106 SH   SOLE   15,106 0 0
SYKES ENTERPRISES INC COM 871237103 9,566 312,200 SH   SOLE   312,200 0 0
SYMANTEC CORP COM 871503108 13,727 580,923 SH   SOLE   580,923 0 0
SYMANTEC CORP COM 871503108 18,350 776,544 SH   DFND 1 776,544 0 0
SYNCHRONY FINL COM 87165B103 364 10,675 SH   DFND 1 10,675 0 0
SYNCHRONY FINL COM 87165B103 6,462 189,558 SH   SOLE   189,558 0 0
SYNOPSYS INC COM 871607107 26,642 194,113 SH   SOLE   194,113 0 0
SYSCO CORP COM 871829107 151,432 1,907,204 SH   SOLE   1,907,204 0 0
T MOBILE US INC COM 872590104 46,479 590,063 SH   SOLE   590,063 0 0
T MOBILE US INC COM 872590104 1,382 17,547 SH   DFND 1 17,547 0 0
TABULA RASA HEALTHCARE INC COM 873379101 934 17,000 SH   SOLE   17,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,413 1,192,182 SH   SOLE   1,192,182 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,060 151,892 SH   DFND 1 151,892 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,708 45,542 SH   SOLE   45,542 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,129 647,025 SH   DFND 1 647,025 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,312 67,518 SH   SOLE   67,518 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 714 12,100 SH   SOLE   12,100 0 0
TAPESTRY INC COM 876030107 15,632 600,093 SH   SOLE   600,093 0 0
TARGET CORP COM 87612E106 28,782 269,221 SH   SOLE   269,221 0 0
TARGET CORP COM 87612E106 1,032 9,653 SH   DFND 1 9,653 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,602 382,100 SH   SOLE   382,100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 382 399,999 SH   SOLE   399,999 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 305 11,754 SH   DFND 1 11,754 0 0
TC ENERGY CORP COM 87807B107 320,936 6,194,161 SH   DFND 1 6,194,161 0 0
TC ENERGY CORP COM 87807B107 737,859 14,240,887 SH   SOLE   14,240,887 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,301 110,545 SH   SOLE   110,545 0 0
TEAM INC COM 878155100 940 52,080 SH   SOLE   52,080 0 0
TECK RESOURCES LTD CL B 878742204 48,792 3,007,463 SH   SOLE   3,007,463 0 0
TECK RESOURCES LTD CL B 878742204 9,897 610,059 SH   DFND 1 610,059 0 0
TELADOC HEALTH INC COM 87918A105 1,077 15,900 SH   SOLE   15,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,032 15,627 SH   SOLE   15,627 0 0
TELEFLEX INC COM 879369106 56,584 166,547 SH   SOLE   166,547 0 0
TELUS CORP COM 87971M103 633,612 17,792,189 SH   SOLE   17,792,189 0 0
TELUS CORP COM 87971M103 144,425 4,055,091 SH   DFND 1 4,055,091 0 0
TEMPUR SEALY INTL INC COM 88023U101 590 7,644 SH   DFND 1 7,644 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,585 33,479 SH   SOLE   33,479 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,891 226,399 SH   SOLE   226,399 0 0
TESLA INC COM 88160R101 2,038 8,459 SH   SOLE   8,459 0 0
TESLA INC COM 88160R101 200 831 SH   DFND 1 831 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,135 310,380 SH   SOLE   310,380 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 728 13,321 SH   SOLE   13,321 0 0
TEXAS INSTRS INC COM 882508104 210,131 1,625,898 SH   SOLE   1,625,898 0 0
TEXAS INSTRS INC COM 882508104 20,609 159,462 SH   DFND 1 159,462 0 0
TEXTRON INC COM 883203101 31,102 635,263 SH   SOLE   635,263 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 132,263 3,161,928 SH   SOLE   3,161,928 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 30,954 740,003 SH   DFND 1 740,003 0 0
THE REALREAL INC COM 88339P101 963 43,067 SH   SOLE   43,067 0 0
THERAPEUTICSMD INC COM 88338N107 1,101 303,348 SH   SOLE   303,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216,068 741,812 SH   SOLE   741,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,378 18,465 SH   DFND 1 18,465 0 0
THERMON GROUP HLDGS INC COM 88362T103 552 24,000 SH   SOLE   24,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 155,782 2,329,249 SH   SOLE   2,329,249 0 0
THOMSON REUTERS CORP COM NEW 884903709 123,139 1,841,316 SH   DFND 1 1,841,316 0 0
TIFFANY & CO NEW COM 886547108 280 3,023 SH   DFND 1 3,023 0 0
TIFFANY & CO NEW COM 886547108 16,950 182,984 SH   SOLE   182,984 0 0
TJX COS INC NEW COM 872540109 200,691 3,600,485 SH   SOLE   3,600,485 0 0
TJX COS INC NEW COM 872540109 35,178 631,105 SH   DFND 1 631,105 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,351 36,385 SH   SOLE   36,385 0 0
TORO CO COM 891092108 2,562 34,951 SH   SOLE   34,951 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,617,131 27,716,270 SH   SOLE   27,716,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 654,805 11,222,806 SH   DFND 1 11,222,806 0 0
TOTAL S A SPONSORED ADS 89151E109 6,607 127,049 SH   DFND 1 127,049 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,154 41,490 SH   SOLE   41,490 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,289 749,233 SH   SOLE   749,233 0 0
TRACTOR SUPPLY CO COM 892356106 2,957 32,701 SH   SOLE   32,701 0 0
TRADEWEB MKTS INC CL A 892672106 2,959 80,011 SH   SOLE   80,011 0 0
TRANSALTA CORP COM 89346D107 16,854 2,588,667 SH   SOLE   2,588,667 0 0
TRANSALTA CORP COM 89346D107 348 53,424 SH   DFND 1 53,424 0 0
TRANSDIGM GROUP INC COM 893641100 6,966 13,378 SH   SOLE   13,378 0 0
TRANSGLOBE ENERGY CORP COM 893662106 40 30,225 SH   DFND 1 30,225 0 0
TRANSUNION COM 89400J107 18,205 224,443 SH   SOLE   224,443 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,294 163,389 SH   SOLE   163,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,013 13,537 SH   DFND 1 13,537 0 0
TREEHOUSE FOODS INC COM 89469A104 12,749 229,918 SH   SOLE   229,918 0 0
TRI POINTE GROUP INC COM 87265H109 1,761 117,109 SH   SOLE   117,109 0 0
TRICIDA INC COM 89610F101 2,882 93,370 SH   SOLE   93,370 0 0
TRIPADVISOR INC COM 896945201 1,101 28,464 SH   SOLE   28,464 0 0
TTEC HLDGS INC COM 89854H102 1,657 34,600 SH   SOLE   34,600 0 0
TUCOWS INC COM NEW 898697206 490 9,046 SH   SOLE   9,046 0 0
TUESDAY MORNING CORP COM NEW 899035505 218 138,800 SH   SOLE   138,800 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 875 23,279 SH   SOLE   23,279 0 0
TURQUOISE HILL RES LTD COM 900435108 1,413 3,016,842 SH   SOLE   3,016,842 0 0
TWILIO INC CL A 90138F102 9,722 88,418 SH   SOLE   88,418 0 0
TWITTER INC COM 90184L102 8,679 210,666 SH   SOLE   210,666 0 0
TWITTER INC COM 90184L102 401 9,741 SH   DFND 1 9,741 0 0
TYLER TECHNOLOGIES INC COM 902252105 549 2,090 SH   DFND 1 2,090 0 0
TYSON FOODS INC CL A 902494103 6,882 79,895 SH   SOLE   79,895 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,494 11,446 SH   SOLE   11,446 0 0
UDR INC COM 902653104 10,132 208,999 SH   SOLE   208,999 0 0
UGI CORP NEW COM 902681105 2,749 54,681 SH   SOLE   54,681 0 0
ULTA BEAUTY INC COM 90384S303 13,303 53,076 SH   SOLE   53,076 0 0
ULTA BEAUTY INC COM 90384S303 317 1,265 SH   DFND 1 1,265 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,216 75,170 SH   SOLE   75,170 0 0
UNDER ARMOUR INC CL A 904311107 1,131 56,730 SH   SOLE   56,730 0 0
UNDER ARMOUR INC CL C 904311206 1,022 56,370 SH   SOLE   56,370 0 0
UNIFIRST CORP MASS COM 904708104 13,697 70,200 SH   SOLE   70,200 0 0
UNILEVER N V N Y SHS NEW 904784709 2,560 44,625 SH   DFND 1 44,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,227 20,414 SH   DFND 1 20,414 0 0
UNION PACIFIC CORP COM 907818108 10,763 66,448 SH   DFND 1 66,448 0 0
UNION PACIFIC CORP COM 907818108 88,549 546,664 SH   SOLE   546,664 0 0
UNITED AIRLINES HLDGS INC COM 910047109 35,539 401,976 SH   SOLE   401,976 0 0
UNITED BANKSHARES INC WEST V COM 909907107 325 8,580 SH   SOLE   8,580 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,118 401,585 SH   SOLE   401,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,233 35,328 SH   DFND 1 35,328 0 0
UNITED RENTALS INC COM 911363109 556 4,462 SH   DFND 1 4,462 0 0
UNITED RENTALS INC COM 911363109 2,665 21,378 SH   SOLE   21,378 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196,959 1,442,714 SH   SOLE   1,442,714 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54,375 398,294 SH   DFND 1 398,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,334 314,440 SH   DFND 1 314,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312,965 1,440,112 SH   SOLE   1,440,112 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37,806 225,168 SH   SOLE   225,168 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,584 9,437 SH   DFND 1 9,437 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,623 118,472 SH   SOLE   118,472 0 0
UNUM GROUP COM 91529Y106 1,744 58,692 SH   SOLE   58,692 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 497 20,975 SH   SOLE   20,975 0 0
US BANCORP DEL COM NEW 902973304 45,659 825,072 SH   SOLE   825,072 0 0
US BANCORP DEL COM NEW 902973304 9,452 170,807 SH   DFND 1 170,807 0 0
V F CORP COM 918204108 62,611 703,571 SH   SOLE   703,571 0 0
VAIL RESORTS INC COM 91879Q109 14,954 65,715 SH   SOLE   65,715 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,296 367,151 SH   SOLE   367,151 0 0
VALLEY NATL BANCORP COM 919794107 275 25,268 SH   SOLE   25,268 0 0
VALMONT INDS INC COM 920253101 1,804 13,029 SH   SOLE   13,029 0 0
VALVOLINE INC COM 92047W101 5,089 231,000 SH   SOLE   231,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 703 8,698 SH   DFND 1 8,698 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,394 63,893 SH   DFND 1 63,893 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,876 24,051 SH   DFND 1 24,051 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 5,398 SH   DFND 1 5,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 5,602 SH   DFND 1 5,602 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 411 8,322 SH   DFND 1 8,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,082 200,746 SH   DFND 1 200,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 274 3,980 SH   DFND 1 3,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 505 9,414 SH   DFND 1 9,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,489 1,229,236 SH   SOLE   1,229,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 5,500 SH   SOLE   5,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3,100 SH   SOLE   3,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,014 12,515 SH   DFND 1 12,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 505 5,815 SH   DFND 1 5,815 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,939 485,372 SH   DFND 1 485,372 0 0
VARIAN MED SYS INC COM 92220P105 27,443 230,438 SH   SOLE   230,438 0 0
VEEVA SYS INC CL A COM 922475108 8,810 57,698 SH   SOLE   57,698 0 0
VENTAS INC COM 92276F100 20,814 285,000 SH   SOLE   285,000 0 0
VEREIT INC COM 92339V100 169 17,245 SH   SOLE   17,245 0 0
VERISIGN INC COM 92343E102 14,390 76,287 SH   SOLE   76,287 0 0
VERISK ANALYTICS INC COM 92345Y106 37,312 235,944 SH   SOLE   235,944 0 0
VERISK ANALYTICS INC COM 92345Y106 7,544 47,702 SH   DFND 1 47,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,601 457,265 SH   DFND 1 457,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179,516 2,974,086 SH   SOLE   2,974,086 0 0
VERMILION ENERGY INC COM 923725105 9,164 549,728 SH   SOLE   549,728 0 0
VERMILION ENERGY INC COM 923725105 8,364 501,783 SH   DFND 1 501,783 0 0
VERRA MOBILITY CORP COM 92511U102 15,382 1,071,914 SH   SOLE   1,071,914 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96,396 568,979 SH   SOLE   568,979 0 0
VIACOM INC NEW CL B 92553P201 2,299 95,666 SH   SOLE   95,666 0 0
VIAD CORP COM NEW 92552R406 13,242 197,200 SH   SOLE   197,200 0 0
VISA INC COM CL A 92826C839 604,507 3,514,370 SH   SOLE   3,514,370 0 0
VISA INC COM CL A 92826C839 76,647 445,597 SH   DFND 1 445,597 0 0
VISTEON CORP COM NEW 92839U206 7,416 89,850 SH   SOLE   89,850 0 0
VMWARE INC CL A COM 928563402 15,887 105,870 SH   SOLE   105,870 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,526 327,782 SH   DFND 1 327,782 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,938 46,143 SH   SOLE   46,143 0 0
VOYA FINL INC COM 929089100 345 6,340 SH   DFND 1 6,340 0 0
VULCAN MATLS CO COM 929160109 5,440 35,968 SH   SOLE   35,968 0 0
W P CAREY INC COM 92936U109 385 4,297 SH   SOLE   4,297 0 0
WABTEC CORP COM 929740108 3,388 47,148 SH   SOLE   47,148 0 0
WABTEC CORP COM 929740108 242 3,367 SH   DFND 1 3,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 9,705 SH   DFND 1 9,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,532 316,983 SH   SOLE   316,983 0 0
WALMART INC COM 931142103 157,676 1,328,580 SH   SOLE   1,328,580 0 0
WALMART INC COM 931142103 13,112 110,479 SH   DFND 1 110,479 0 0
WASTE CONNECTIONS INC COM 94106B101 39,319 427,701 SH   DFND 1 427,701 0 0
WASTE CONNECTIONS INC COM 94106B101 363,903 3,958,067 SH   SOLE   3,958,067 0 0
WASTE MGMT INC DEL COM 94106L109 116,793 1,015,593 SH   SOLE   1,015,593 0 0
WASTE MGMT INC DEL COM 94106L109 3,599 31,296 SH   DFND 1 31,296 0 0
WATERS CORP COM 941848103 4,408 19,746 SH   DFND 1 19,746 0 0
WATERS CORP COM 941848103 5,626 25,204 SH   SOLE   25,204 0 0
WATSCO INC COM 942622200 8,973 53,039 SH   SOLE   53,039 0 0
WATSCO INC COM 942622200 500 2,956 SH   DFND 1 2,956 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,227 215,800 SH   SOLE   215,800 0 0
WD-40 CO COM 929236107 2,221 12,100 SH   SOLE   12,100 0 0
WEBSTER FINL CORP CONN COM 947890109 9,134 194,871 SH   SOLE   194,871 0 0
WEC ENERGY GROUP INC COM 92939U106 37,486 394,170 SH   SOLE   394,170 0 0
WEC ENERGY GROUP INC COM 92939U106 2,179 22,915 SH   DFND 1 22,915 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,326 86,146 SH   SOLE   86,146 0 0
WELLS FARGO CO NEW COM 949746101 64,075 1,270,327 SH   SOLE   1,270,327 0 0
WELLS FARGO CO NEW COM 949746101 23,489 465,681 SH   DFND 1 465,681 0 0
WELLTOWER INC COM 95040Q104 1,365 15,056 SH   DFND 1 15,056 0 0
WELLTOWER INC COM 95040Q104 31,420 346,606 SH   SOLE   346,606 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,110 120,645 SH   SOLE   120,645 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,790 277,557 SH   SOLE   277,557 0 0
WESTERN DIGITAL CORP COM 958102105 6,321 105,988 SH   SOLE   105,988 0 0
WESTERN DIGITAL CORP COM 958102105 470 7,888 SH   DFND 1 7,888 0 0
WESTERN UN CO COM 959802109 7,246 312,723 SH   SOLE   312,723 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 265 13,256 SH   DFND 1 13,256 0 0
WESTROCK CO COM 96145D105 3,244 89,006 SH   SOLE   89,006 0 0
WEYERHAEUSER CO COM 962166104 6,817 246,112 SH   SOLE   246,112 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,056 1,679,052 SH   SOLE   1,679,052 0 0
WHIRLPOOL CORP COM 963320106 2,749 17,360 SH   SOLE   17,360 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 115,423 SH   DFND 1 115,423 0 0
WILLIAMS COS INC DEL COM 969457100 8,078 335,729 SH   SOLE   335,729 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 81,127 420,411 SH   SOLE   420,411 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,802 9,339 SH   DFND 1 9,339 0 0
WINGSTOP INC COM 974155103 410 4,700 SH   SOLE   4,700 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 801 18,025 SH   DFND 1 18,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 466 26,480 SH   DFND 1 26,480 0 0
WIX COM LTD SHS M98068105 1,546 13,246 SH   SOLE   13,246 0 0
WORKDAY INC CL A 98138H101 94,749 557,481 SH   SOLE   557,481 0 0
WORKDAY INC CL A 98138H101 812 4,778 SH   DFND 1 4,778 0 0
WORLD FUEL SVCS CORP COM 981475106 239 5,977 SH   DFND 1 5,977 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,733 132,455 SH   SOLE   132,455 0 0
WSFS FINL CORP COM 929328102 966 21,896 SH   SOLE   21,896 0 0
WYNN RESORTS LTD COM 983134107 4,221 38,824 SH   SOLE   38,824 0 0
XCEL ENERGY INC COM 98389B100 20,797 320,495 SH   SOLE   320,495 0 0
XENCOR INC COM 98401F105 3,544 105,084 SH   SOLE   105,084 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,579 52,787 SH   SOLE   52,787 0 0
XILINX INC COM 983919101 32,561 339,527 SH   SOLE   339,527 0 0
XPO LOGISTICS INC COM 983793100 51,857 724,557 SH   SOLE   724,557 0 0
XPO LOGISTICS INC COM 983793100 1,548 21,626 SH   DFND 1 21,626 0 0
XYLEM INC COM 98419M100 55,944 702,643 SH   SOLE   702,643 0 0
Y MABS THERAPEUTICS INC COM 984241109 697 26,753 SH   SOLE   26,753 0 0
YAMANA GOLD INC COM 98462Y100 13,301 4,192,896 SH   SOLE   4,192,896 0 0
YUM BRANDS INC COM 988498101 130,028 1,146,329 SH   SOLE   1,146,329 0 0
YUM BRANDS INC COM 988498101 428 3,777 SH   DFND 1 3,777 0 0
YUM CHINA HLDGS INC COM 98850P109 1,049 23,101 SH   DFND 1 23,101 0 0
YUM CHINA HLDGS INC COM 98850P109 6,060 133,387 SH   SOLE   133,387 0 0
ZAI LAB LTD ADR 98887Q104 334 10,311 SH   SOLE   10,311 0 0
ZENDESK INC COM 98936J101 13,226 181,473 SH   SOLE   181,473 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,528 76,699 SH   SOLE   76,699 0 0
ZIONS BANCORPORATION N A COM 989701107 2,219 49,853 SH   SOLE   49,853 0 0
ZOETIS INC CL A 98978V103 32,895 264,030 SH   SOLE   264,030 0 0
ZOGENIX INC COM NEW 98978L204 977 24,400 SH   SOLE   24,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,865 24,470 SH   SOLE   24,470 0 0
ZYMEWORKS INC COM 98985W102 759 30,615 SH   SOLE   30,615 0 0
ZYNGA INC CL A 98986T108 1,766 303,448 SH   SOLE   303,448 0 0