The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 962 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 65,262 | 478,072 | SH | SOLE | 478,072 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,346 | 75,787 | SH | DFND | 1 | 75,787 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,173 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 913 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,280 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,078 | 236,266 | SH | DFND | 1 | 236,266 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,206 | 243,395 | SH | DFND | 1 | 243,395 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 247,532 | 3,136,887 | SH | SOLE | 3,136,887 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61,910 | 812,577 | SH | SOLE | 812,577 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,772 | 36,379 | SH | DFND | 1 | 36,379 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,320 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 433 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,405 | 349,038 | SH | SOLE | 349,038 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,359 | 245,176 | SH | SOLE | 245,176 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 403 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 5,221 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 85 | 176,666 | SH | SOLE | 176,666 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 1,124 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8,085 | 89,961 | SH | SOLE | 89,961 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 131,410 | 804,914 | SH | SOLE | 804,914 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,655 | 28,513 | SH | DFND | 1 | 28,513 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 244 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,921 | 217,226 | SH | SOLE | 217,226 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,260 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 84,709 | 266,181 | SH | SOLE | 266,181 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,255 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 279 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,558 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,360 | 89,925 | SH | SOLE | 89,925 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,843 | 1,073,939 | SH | SOLE | 1,073,939 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 471 | 10,348 | SH | DFND | 1 | 10,348 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 709 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 734 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,233 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,184 | 160,588 | SH | SOLE | 160,588 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 172 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 31,933 | 932,629 | SH | SOLE | 932,629 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103,290 | 1,442,196 | SH | SOLE | 1,442,196 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,993 | 474,628 | SH | DFND | 1 | 474,628 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,613 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 15,577 | 1,472,349 | SH | SOLE | 1,472,349 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 113,729 | 2,881,390 | SH | SOLE | 2,881,390 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,354 | 642,364 | SH | DFND | 1 | 642,364 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,413 | 97,976 | SH | SOLE | 97,976 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,946 | 134,992 | SH | SOLE | 134,992 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,083 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,644 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,924 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,025 | 2,219,502 | SH | SOLE | 2,219,502 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 736 | 148,228 | SH | DFND | 1 | 148,228 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,594 | 653,093 | SH | SOLE | 653,093 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,089 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,233 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 577 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 8,487 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 361 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 600 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,011 | 306,519 | SH | SOLE | 306,519 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,857 | 321,378 | SH | SOLE | 321,378 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 135,896 | 10,207,243 | SH | SOLE | 10,207,243 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,242 | 393,708 | SH | DFND | 1 | 393,708 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,624 | 13,491 | SH | DFND | 1 | 13,491 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 331,218 | 1,703,094 | SH | SOLE | 1,703,094 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,305 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 288 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,970 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,133 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,582 | 87,985 | SH | SOLE | 87,985 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 284 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,461 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 333 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,388 | 297,950 | SH | SOLE | 297,950 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 229 | 4,752 | SH | DFND | 1 | 4,752 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,055 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,007 | 130,899 | SH | SOLE | 130,899 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 360 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,199 | 148,817 | SH | SOLE | 148,817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 502,934 | 432,516 | SH | SOLE | 432,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,920 | 198,735 | SH | SOLE | 198,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,159 | 80,115 | SH | DFND | 1 | 80,115 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,905 | 14,549 | SH | DFND | 1 | 14,549 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,705 | 211,083 | SH | SOLE | 211,083 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,636 | 818,092 | SH | SOLE | 818,092 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 978 | 25,278 | SH | DFND | 1 | 25,278 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,334 | 333,527 | SH | SOLE | 333,527 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 927,341 | 475,628 | SH | SOLE | 475,628 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,316 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 22 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,750 | 338,625 | SH | DFND | 1 | 338,625 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 28,980 | 3,568,948 | SH | SOLE | 3,568,948 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,223 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,871 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 46,829 | 642,990 | SH | SOLE | 642,990 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 529 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 127 | 10,744 | SH | DFND | 1 | 10,744 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,267 | 103,905 | SH | SOLE | 103,905 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,439 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,838 | 348,060 | SH | SOLE | 348,060 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 716 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,424 | 86,718 | SH | DFND | 1 | 86,718 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,537 | 485,183 | SH | SOLE | 485,183 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,515 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,756 | 1,392,012 | SH | SOLE | 1,392,012 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 468 | 19,282 | SH | DFND | 1 | 19,282 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,747 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,145 | 372,650 | SH | SOLE | 372,650 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,644 | 398,496 | SH | SOLE | 398,496 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,190 | 9,956 | SH | DFND | 1 | 9,956 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 82 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,098 | 147,329 | SH | SOLE | 147,329 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,244 | 99,961 | SH | DFND | 1 | 99,961 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 941 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,740 | 98,753 | SH | SOLE | 98,753 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,088 | 147,888 | SH | DFND | 1 | 147,888 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,213 | 44,618 | SH | DFND | 1 | 44,618 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29,753 | 413,123 | SH | SOLE | 413,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 67,129 | 331,127 | SH | SOLE | 331,127 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,345 | 115,153 | SH | DFND | 1 | 115,153 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,932 | 40,233 | SH | DFND | 1 | 40,233 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,366 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,429 | 105,178 | SH | SOLE | 105,178 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 716 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,718 | 283,704 | SH | SOLE | 283,704 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,944 | 89,397 | SH | DFND | 1 | 89,397 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 86 | 16,932 | SH | DFND | 1 | 16,932 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 994 | 196,116 | SH | SOLE | 196,116 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,451 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,706 | 15,941 | SH | DFND | 1 | 15,941 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 800 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 58,047 | 255,670 | SH | SOLE | 255,670 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 181,020 | 1,096,828 | SH | SOLE | 1,096,828 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,576 | 58,023 | SH | DFND | 1 | 58,023 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 382 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,341 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 837 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,312 | 766,951 | SH | SOLE | 766,951 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 726,367 | 2,856,450 | SH | SOLE | 2,856,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159,539 | 627,391 | SH | DFND | 1 | 627,391 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 997 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 71,895 | 1,569,072 | SH | SOLE | 1,569,072 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,301 | 486,703 | SH | DFND | 1 | 486,703 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,750 | 17,579 | SH | DFND | 1 | 17,579 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,904 | 69,356 | SH | SOLE | 69,356 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,217 | 288,720 | SH | SOLE | 288,720 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 470 | 9,551 | SH | DFND | 1 | 9,551 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 325 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 569 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,374 | 223,967 | SH | SOLE | 223,967 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,753 | 191,947 | SH | SOLE | 191,947 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,837 | 52,221 | SH | DFND | 1 | 52,221 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 610 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 508 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 11,185 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 59,802 | 295,244 | SH | SOLE | 295,244 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,196 | 109,583 | SH | DFND | 1 | 109,583 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 439 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 206 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 287 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 12,883 | 114,404 | SH | SOLE | 114,404 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 965 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,126 | 27,235 | SH | DFND | 1 | 27,235 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,622 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 279 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,421 | 138,540 | SH | SOLE | 138,540 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,430 | 457,455 | SH | SOLE | 457,455 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,720 | 60,904 | SH | DFND | 1 | 60,904 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,588 | 500,445 | SH | DFND | 1 | 500,445 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 190,074 | 6,520,561 | SH | SOLE | 6,520,561 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 377 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 57,586 | 419,536 | SH | SOLE | 419,536 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 74,063 | 746,378 | SH | SOLE | 746,378 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,909 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,556 | 178,096 | SH | SOLE | 178,096 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2,841 | 3,209,252 | SH | SOLE | 3,209,252 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 35 | 38,977 | SH | DFND | 1 | 38,977 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,497 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18,992 | 267,415 | SH | SOLE | 267,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,352 | 492,772 | SH | SOLE | 492,772 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,124 | 22,853 | SH | DFND | 1 | 22,853 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,520 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,834 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 10,361 | 138,893 | SH | SOLE | 138,893 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,803 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 622 | 14,205 | SH | DFND | 1 | 14,205 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,241 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 10,576 | 846,756 | SH | SOLE | 846,756 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 27,209 | 267,092 | SH | SOLE | 267,092 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 260 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,452 | 218,692 | SH | SOLE | 218,692 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,001 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,114 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 47,649 | 15,920,335 | SH | SOLE | 15,920,335 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,399 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 138 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,692 | 161,151 | SH | SOLE | 161,151 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 36,918 | 570,955 | SH | SOLE | 570,955 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,584 | 478,148 | SH | SOLE | 478,148 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 88 | 11,701 | SH | DFND | 1 | 11,701 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133 | 32,779 | SH | DFND | 1 | 32,779 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 341 | 145,094 | SH | DFND | 1 | 145,094 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 173,416 | 3,473,842 | SH | DFND | 1 | 3,473,842 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 759,624 | 15,215,460 | SH | SOLE | 15,215,460 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,873 | 204,055 | SH | SOLE | 204,055 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 396 | 11,747 | SH | DFND | 1 | 11,747 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 343,485 | 8,507,027 | SH | DFND | 1 | 8,507,027 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,075,871 | 26,645,917 | SH | SOLE | 26,645,917 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,035 | 481,144 | SH | SOLE | 481,144 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,128 | 67,545 | SH | DFND | 1 | 67,545 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,441 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 135 | 29,858 | SH | DFND | 1 | 29,858 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 364 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 271,674 | 14,952,651 | SH | SOLE | 14,952,651 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 64,603 | 3,555,806 | SH | DFND | 1 | 3,555,806 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,912 | 973,159 | SH | SOLE | 973,159 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,621 | 143,130 | SH | SOLE | 143,130 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 379 | 1,611,355 | SH | SOLE | 1,611,355 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 601,604 | 14,832,733 | SH | SOLE | 14,832,733 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 124,377 | 3,066,477 | SH | DFND | 1 | 3,066,477 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,586 | 28,663 | SH | DFND | 1 | 28,663 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 83,583 | 363,769 | SH | SOLE | 363,769 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,382 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,961 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 206 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 421 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 316 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 46,197 | 885,509 | SH | SOLE | 885,509 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,627 | 867,618 | SH | SOLE | 867,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,303 | 45,415 | SH | DFND | 1 | 45,415 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 953 | 28,265 | SH | DFND | 1 | 28,265 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,845 | 207,808 | SH | SOLE | 207,808 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,601 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,805 | 68,694 | SH | SOLE | 68,694 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 168,451 | 7,934,590 | SH | SOLE | 7,934,590 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 46,989 | 2,213,317 | SH | DFND | 1 | 2,213,317 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14,242 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,628 | 1,881,620 | SH | SOLE | 1,881,620 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 128 | 31,499 | SH | DFND | 1 | 31,499 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,814 | 35,943 | SH | DFND | 1 | 35,943 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 89,262 | 202,881 | SH | SOLE | 202,881 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,972 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 848 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,007 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,213 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,310 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 90,851 | 609,169 | SH | SOLE | 609,169 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,485 | 177,587 | SH | DFND | 1 | 177,587 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 614 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 97,308 | 72,331 | SH | SOLE | 72,331 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,799 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 456 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,460 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,233 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,425 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,241 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,182 | 1,445,956 | SH | SOLE | 1,445,956 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,737 | 696,819 | SH | DFND | 1 | 696,819 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 381 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 14,312 | SH | DFND | 1 | 14,312 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 17,402 | 385,608 | SH | SOLE | 385,608 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 785 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 23 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 667 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,933 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,188 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,003 | 753,561 | SH | SOLE | 753,561 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 762 | 200,542 | SH | SOLE | 200,542 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,846 | 112,486 | SH | SOLE | 112,486 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,512 | 44,209 | SH | DFND | 1 | 44,209 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,540 | 158,329 | SH | DFND | 1 | 158,329 | 0 | 0 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 380 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 93,820 | 395,696 | SH | SOLE | 395,696 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 62,398 | 657,999 | SH | SOLE | 657,999 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,968 | 52,392 | SH | DFND | 1 | 52,392 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 112,529 | 2,567,621 | SH | DFND | 1 | 2,567,621 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 782,062 | 17,844,640 | SH | SOLE | 17,844,640 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 6,071 | 242,805 | SH | SOLE | 242,805 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 267,239 | 7,442,368 | SH | SOLE | 7,442,368 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30,512 | 849,496 | SH | DFND | 1 | 849,496 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 28,472 | 826,927 | SH | SOLE | 826,927 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 39,321 | 4,926,771 | SH | SOLE | 4,926,771 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,993 | 500,356 | SH | DFND | 1 | 500,356 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,270 | 126,724 | SH | DFND | 1 | 126,724 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 99,252 | 2,386,720 | SH | SOLE | 2,386,720 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,402 | 204,366 | SH | SOLE | 204,366 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 29,059 | 523,483 | SH | SOLE | 523,483 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7,331 | 454,489 | SH | SOLE | 454,489 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 303 | 18,756 | SH | DFND | 1 | 18,756 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 37,650 | 1,049,909 | SH | SOLE | 1,049,909 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,075 | 133,002 | SH | SOLE | 133,002 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,857 | 202,362 | SH | SOLE | 202,362 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,804 | 510,632 | SH | SOLE | 510,632 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,560 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19,677 | 1,144,657 | SH | SOLE | 1,144,657 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,465 | 491,598 | SH | SOLE | 491,598 | 0 | 0 | ||
CAE INC | COM | 124765108 | 19,174 | 1,534,050 | SH | SOLE | 1,534,050 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,217 | 337,365 | SH | DFND | 1 | 337,365 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,055 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,510 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30,909 | 390,067 | SH | SOLE | 390,067 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,039 | 1,198,987 | SH | SOLE | 1,198,987 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,112 | 942,738 | SH | DFND | 1 | 942,738 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,398 | 290,254 | SH | DFND | 1 | 290,254 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,717 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,033 | 203,998 | SH | SOLE | 203,998 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 688,243 | 11,946,475 | SH | SOLE | 11,946,475 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 142,404 | 2,471,824 | SH | DFND | 1 | 2,471,824 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 106,057 | 7,841,874 | SH | DFND | 1 | 7,841,874 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 256,184 | 18,942,308 | SH | SOLE | 18,942,308 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 976,953 | 12,637,879 | SH | SOLE | 12,637,879 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 270,301 | 3,495,385 | SH | DFND | 1 | 3,495,385 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 180,466 | 827,132 | SH | DFND | 1 | 827,132 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 622,359 | 2,852,202 | SH | SOLE | 2,852,202 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,732 | 677,021 | SH | SOLE | 677,021 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 162 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 351 | 6,952 | SH | DFND | 1 | 6,952 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,004 | 119,073 | SH | SOLE | 119,073 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,016 | 87,532 | SH | SOLE | 87,532 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 324 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 256 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,856 | 122,154 | SH | SOLE | 122,154 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 374 | 7,809 | SH | DFND | 1 | 7,809 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 287 | 15,147 | SH | DFND | 1 | 15,147 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,123 | 262,367 | SH | SOLE | 262,367 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,289 | 97,865 | SH | SOLE | 97,865 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,087 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,130 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 26,896 | 517,732 | SH | SOLE | 517,732 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25,647 | 221,017 | SH | SOLE | 221,017 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 294 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 747 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,052 | 179,854 | SH | SOLE | 179,854 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,984 | 105,656 | SH | SOLE | 105,656 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 20,663 | 221,538 | SH | SOLE | 221,538 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 354 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,801 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,106 | 318,678 | SH | SOLE | 318,678 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 51,967 | 26,044,740 | SH | SOLE | 26,044,740 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28,122 | 14,083,976 | SH | DFND | 1 | 14,083,976 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,056 | 438,571 | SH | DFND | 1 | 438,571 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 112,406 | 1,892,046 | SH | SOLE | 1,892,046 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,647 | 753,845 | SH | SOLE | 753,845 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 618 | 40,005 | SH | DFND | 1 | 40,005 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,154 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 460 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 394 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,312 | 244,448 | SH | SOLE | 244,448 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,540 | 330,026 | SH | SOLE | 330,026 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,836 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,583 | 41,009 | SH | DFND | 1 | 41,009 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,674 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 187,011 | 3,493,671 | SH | SOLE | 3,493,671 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 21,564 | 398,531 | SH | DFND | 1 | 398,531 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,962 | 189,856 | SH | SOLE | 189,856 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 735 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 89,874 | 205,986 | SH | SOLE | 205,986 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,743 | 70,461 | SH | DFND | 1 | 70,461 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,426 | 133,537 | SH | SOLE | 133,537 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 394 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 511 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 385 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,762 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 122,142 | 1,685,650 | SH | SOLE | 1,685,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,754 | 51,806 | SH | DFND | 1 | 51,806 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,138 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 248 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,040 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,632 | 247,402 | SH | SOLE | 247,402 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,526 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 60,320 | 1,695,800 | SH | SOLE | 1,695,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 34,868 | 543,282 | SH | SOLE | 543,282 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 342 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 116,602 | 658,101 | SH | SOLE | 658,101 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 418 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 37,971 | 503,255 | SH | SOLE | 503,255 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 586 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,041 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 175,255 | 4,458,278 | SH | SOLE | 4,458,278 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,042 | 535,284 | SH | DFND | 1 | 535,284 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,852 | 43,980 | SH | DFND | 1 | 43,980 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,165 | 621,208 | SH | SOLE | 621,208 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,995 | 106,071 | SH | SOLE | 106,071 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 53,029 | 374,630 | SH | SOLE | 374,630 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 13,526 | 651,843 | SH | SOLE | 651,843 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 48,612 | 280,590 | SH | SOLE | 280,590 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 131,764 | 762,039 | SH | SOLE | 762,039 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,498 | 89,631 | SH | DFND | 1 | 89,631 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 220 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,211 | 224,860 | SH | SOLE | 224,860 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,691 | 26,008 | SH | DFND | 1 | 26,008 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 286,534 | 6,475,346 | SH | SOLE | 6,475,346 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,891 | 472,115 | SH | DFND | 1 | 472,115 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 413 | 10,994 | SH | DFND | 1 | 10,994 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 36,342 | 968,357 | SH | SOLE | 968,357 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 423 | 10,311 | SH | DFND | 1 | 10,311 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 933 | 22,108 | SH | DFND | 1 | 22,108 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,107 | 192,009 | SH | SOLE | 192,009 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,139 | 175,152 | SH | SOLE | 175,152 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,157 | 67,934 | SH | DFND | 1 | 67,934 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8,455 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,834 | 856,450 | SH | SOLE | 856,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,393 | 126,471 | SH | DFND | 1 | 126,471 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 990 | 21,579 | SH | DFND | 1 | 21,579 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,224 | 89,314 | SH | SOLE | 89,314 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 630 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 141,607 | 4,118,885 | SH | SOLE | 4,118,885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,049 | 990,382 | SH | DFND | 1 | 990,382 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,057 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,478 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 356 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,108 | 152,046 | SH | SOLE | 152,046 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,942 | 202,518 | SH | SOLE | 202,518 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,564 | 316,539 | SH | SOLE | 316,539 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,316 | 367,394 | SH | SOLE | 367,394 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,551 | 276,293 | SH | SOLE | 276,293 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 482 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,460 | 59,011 | SH | SOLE | 59,011 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 484 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 541 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,380 | 180,594 | SH | SOLE | 180,594 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 37,345 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 984 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 554 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 36,623 | 132,850 | SH | SOLE | 132,850 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,866 | 435,867 | SH | SOLE | 435,867 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,315 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,081 | 782,888 | SH | SOLE | 782,888 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,675 | 198,949 | SH | SOLE | 198,949 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 216 | 9,198 | SH | DFND | 1 | 9,198 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,543 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 44,905 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 414 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,454 | 89,270 | SH | DFND | 1 | 89,270 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 166,244 | 583,046 | SH | SOLE | 583,046 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 297 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,111 | 86,671 | SH | SOLE | 86,671 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 41,772 | 291,969 | SH | SOLE | 291,969 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 407 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39 | 50,422 | SH | DFND | 1 | 50,422 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,198 | 2,869,796 | SH | SOLE | 2,869,796 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 84 | 63,689 | SH | DFND | 1 | 63,689 | 0 | 0 | |
CROCS INC | COM | 227046109 | 357 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,985 | 531,776 | SH | SOLE | 531,776 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 328 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 461 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,423 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 114,911 | 795,785 | SH | SOLE | 795,785 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,892 | 13,101 | SH | DFND | 1 | 13,101 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,517 | 218,442 | SH | SOLE | 218,442 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 660 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,427 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,253 | 46,788 | SH | SOLE | 46,788 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,541 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,030 | 125,853 | SH | SOLE | 125,853 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,208 | 68,049 | SH | DFND | 1 | 68,049 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,439 | 175,956 | SH | DFND | 1 | 175,956 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,363 | 360,076 | SH | SOLE | 360,076 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 66 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,934 | 292,184 | SH | SOLE | 292,184 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 149,330 | 1,078,898 | SH | SOLE | 1,078,898 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 14,981 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 37,166 | 268,519 | SH | DFND | 1 | 268,519 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 815 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,155 | 94,662 | SH | SOLE | 94,662 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,759 | 187,845 | SH | SOLE | 187,845 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,479 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 790 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 45,473 | 1,756,379 | SH | SOLE | 1,756,379 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,224 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 72,648 | 525,826 | SH | SOLE | 525,826 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 955 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 565 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,783 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 573 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 233 | 319,114 | SH | DFND | 1 | 319,114 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 507 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,233 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,973 | 439,377 | SH | SOLE | 439,377 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 603 | 17,733 | SH | DFND | 1 | 17,733 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,421 | 350,295 | SH | SOLE | 350,295 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,432 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,682 | 52,561 | SH | DFND | 1 | 52,561 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 715 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,674 | 102,045 | SH | SOLE | 102,045 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,177 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,148 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,897 | 13,658 | SH | DFND | 1 | 13,658 | 0 | 0 | |
DIODES INC | COM | 254543101 | 479 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,828 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 605 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,172 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 993 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 92,496 | 957,513 | SH | SOLE | 957,513 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,944 | 165,047 | SH | DFND | 1 | 165,047 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 432 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 42,845 | 463,689 | SH | SOLE | 463,689 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 136,701 | 905,247 | SH | SOLE | 905,247 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,672 | 123,650 | SH | DFND | 1 | 123,650 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 29,414 | 400,357 | SH | DFND | 1 | 400,357 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 72,062 | 980,837 | SH | SOLE | 980,837 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 58,294 | 807,514 | SH | SOLE | 807,514 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 954 | 13,213 | SH | DFND | 1 | 13,213 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,136 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 9,488 | 245,625 | SH | SOLE | 245,625 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,214 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,434 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,585 | 464,615 | SH | SOLE | 464,615 | 0 | 0 | ||
DOW INC | COM | 260557103 | 752 | 25,723 | SH | DFND | 1 | 25,723 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,819 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 495 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 171 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,077 | 446,243 | SH | SOLE | 446,243 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,969 | 220,798 | SH | SOLE | 220,798 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,398 | 499,475 | SH | SOLE | 499,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,953 | 98,334 | SH | DFND | 1 | 98,334 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,902 | 89,629 | SH | SOLE | 89,629 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 444 | 110,630 | SH | SOLE | 110,630 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,900 | 167,606 | SH | SOLE | 167,606 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,772 | 198,597 | SH | SOLE | 198,597 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,531 | 74,237 | SH | DFND | 1 | 74,237 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 724 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,755 | 109,420 | SH | SOLE | 109,420 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,715 | 377,418 | SH | SOLE | 377,418 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,415 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,316 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,528 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,078 | 219,827 | SH | SOLE | 219,827 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,064 | 26,573 | SH | DFND | 1 | 26,573 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,263 | 674,097 | SH | SOLE | 674,097 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 77,035 | 494,351 | SH | SOLE | 494,351 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,209 | 27,012 | SH | DFND | 1 | 27,012 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,885 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,405 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,385 | 17,945 | SH | DFND | 1 | 17,945 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,394 | 598,209 | SH | SOLE | 598,209 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,315 | 701,903 | SH | SOLE | 701,903 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 99,323 | 991,549 | SH | SOLE | 991,549 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,138 | 320,838 | SH | DFND | 1 | 320,838 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 946 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,094 | 316,769 | SH | SOLE | 316,769 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,881 | 39,480 | SH | DFND | 1 | 39,480 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,656 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,463 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,003,700 | 34,861,293 | SH | SOLE | 34,861,293 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 277,894 | 9,651,917 | SH | DFND | 1 | 9,651,917 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,165 | 221,224 | SH | SOLE | 221,224 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 991 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,612 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 58 | 17,583 | SH | DFND | 1 | 17,583 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 68 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 617 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,272 | 874,786 | SH | SOLE | 874,786 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 65 | 44,906 | SH | DFND | 1 | 44,906 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,507 | 234,686 | SH | SOLE | 234,686 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,644 | 209,044 | SH | SOLE | 209,044 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 862 | 9,169 | SH | DFND | 1 | 9,169 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 177 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,370 | 158,618 | SH | SOLE | 158,618 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,026 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,428 | 39,756 | SH | DFND | 1 | 39,756 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 704 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 426 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 28,412 | 237,859 | SH | SOLE | 237,859 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 301 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,712 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 129,433 | 207,235 | SH | SOLE | 207,235 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 657 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,516 | 658,569 | SH | SOLE | 658,569 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 485 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,897 | 102,599 | SH | SOLE | 102,599 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,035 | 114,001 | SH | SOLE | 114,001 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,419 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 300 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 696 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 917 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,560 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,371 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 33,622 | 174,733 | SH | SOLE | 174,733 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 284 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,334 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 53,657 | 686,060 | SH | SOLE | 686,060 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8,446 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 241 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,880 | 308,275 | SH | SOLE | 308,275 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,037 | 234,454 | SH | SOLE | 234,454 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,560 | 966,043 | SH | SOLE | 966,043 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,059 | 28,762 | SH | DFND | 1 | 28,762 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,152 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,252 | 128,887 | SH | SOLE | 128,887 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 56,533 | 847,312 | SH | SOLE | 847,312 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 37,233 | 517,767 | SH | SOLE | 517,767 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,703 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86,262 | 2,271,857 | SH | SOLE | 2,271,857 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,796 | 284,321 | SH | DFND | 1 | 284,321 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,805 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,275 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 557,079 | 3,339,804 | SH | SOLE | 3,339,804 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 64,569 | 387,103 | SH | DFND | 1 | 387,103 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 692 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 180 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 286 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,324 | 394,360 | SH | SOLE | 394,360 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,883 | 92,265 | SH | DFND | 1 | 92,265 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 691 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 897 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,223 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 671 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,279 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 598 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,405 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,753 | 231,232 | SH | SOLE | 231,232 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105,307 | 865,723 | SH | SOLE | 865,723 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,539 | 12,652 | SH | DFND | 1 | 12,652 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 183 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,701 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 295 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 633 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 411 | 24,864 | SH | DFND | 1 | 24,864 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 825 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,211 | 524,086 | SH | SOLE | 524,086 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,405 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,694 | 691,142 | SH | SOLE | 691,142 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 863 | 21,525 | SH | DFND | 1 | 21,525 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,252 | 16,345 | SH | DFND | 1 | 16,345 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,577 | 216,992 | SH | SOLE | 216,992 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 103,031 | 1,084,654 | SH | SOLE | 1,084,654 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,319 | 24,415 | SH | DFND | 1 | 24,415 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,695 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 105 | 20,680 | SH | DFND | 1 | 20,680 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,200 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 932 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,130 | 134,719 | SH | SOLE | 134,719 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 143 | 17,059 | SH | DFND | 1 | 17,059 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,670 | 146,454 | SH | SOLE | 146,454 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,776 | 184,030 | SH | SOLE | 184,030 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 612 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,010 | 125,994 | SH | DFND | 1 | 125,994 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 213 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,708 | 1,181,718 | SH | DFND | 1 | 1,181,718 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,765 | 986,559 | SH | SOLE | 986,559 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 996 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 34,396 | 339,984 | SH | SOLE | 339,984 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 393,006 | 10,307,433 | SH | SOLE | 10,307,433 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 156,652 | 4,108,463 | SH | DFND | 1 | 4,108,463 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 662 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,518 | 335,531 | SH | SOLE | 335,531 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 253 | 111,283 | SH | SOLE | 111,283 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,659 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 14,891 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,747 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,419 | 102,363 | SH | SOLE | 102,363 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 950 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,814 | 90,804 | SH | SOLE | 90,804 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 166,562 | 1,686,051 | SH | SOLE | 1,686,051 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 54,561 | 552,289 | SH | DFND | 1 | 552,289 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 862 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 974 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,474 | 366,478 | SH | SOLE | 366,478 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 223 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 297 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,458 | 447,278 | SH | SOLE | 447,278 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 442 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | |
GAP INC | COM | 364760108 | 293 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,032 | 147,178 | SH | SOLE | 147,178 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,503 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,141 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,147 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,705 | 466,658 | SH | DFND | 1 | 466,658 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,670 | 7,389,228 | SH | SOLE | 7,389,228 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,996 | 303,123 | SH | SOLE | 303,123 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 647 | 12,259 | SH | DFND | 1 | 12,259 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 43 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,685 | 321,703 | SH | SOLE | 321,703 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 304 | 18,524 | SH | DFND | 1 | 18,524 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 437 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 28,323 | 1,278,119 | SH | SOLE | 1,278,119 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,049 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,587 | 142,395 | SH | SOLE | 142,395 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6,208 | 261,512 | SH | SOLE | 261,512 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 629 | 13,731 | SH | DFND | 1 | 13,731 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,577 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,854 | 623,169 | SH | SOLE | 623,169 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,749 | 138,731 | SH | DFND | 1 | 138,731 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 943 | 12,615 | SH | DFND | 1 | 12,615 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,730 | 370,917 | SH | SOLE | 370,917 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,640 | 148,855 | SH | DFND | 1 | 148,855 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,037 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 106,953 | 741,544 | SH | SOLE | 741,544 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 923 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 899 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 37,163 | 516,365 | SH | SOLE | 516,365 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,101 | 213,997 | SH | SOLE | 213,997 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 652 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 872 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 134 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,350 | 215,734 | SH | SOLE | 215,734 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 738 | 4,772 | SH | DFND | 1 | 4,772 | 0 | 0 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 25,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 14,718 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 357 | 483,333 | SH | SOLE | 483,333 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,671 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 716 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,696 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,665 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,439 | 84,211 | SH | DFND | 1 | 84,211 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 51,461 | 1,260,067 | SH | SOLE | 1,260,067 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 115 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,051 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,653 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 909 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 298 | 11,467 | SH | DFND | 1 | 11,467 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 159 | 23,159 | SH | DFND | 1 | 23,159 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,901 | 277,543 | SH | SOLE | 277,543 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,034 | 512,578 | SH | SOLE | 512,578 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 238 | 30,267 | SH | DFND | 1 | 30,267 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,265 | 81,189 | SH | SOLE | 81,189 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,264 | 58,116 | SH | SOLE | 58,116 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 579 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,589 | 559,383 | SH | DFND | 1 | 559,383 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,733 | 985,613 | SH | SOLE | 985,613 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,276 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,894 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 372 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 387 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 620 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,387 | 327,069 | SH | SOLE | 327,069 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 229 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 317 | 8,231 | SH | DFND | 1 | 8,231 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 854 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,885 | 120,957 | SH | SOLE | 120,957 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 981 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 567 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 787 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 318 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,596 | 113,346 | SH | SOLE | 113,346 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,048 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,565 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 654 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 567 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 705 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 59,010 | 445,358 | SH | SOLE | 445,358 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,169 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,312 | 341,052 | SH | SOLE | 341,052 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 220 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 557 | 689,407 | SH | SOLE | 689,407 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,814 | 363,626 | SH | SOLE | 363,626 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,339 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 819 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,635 | 958,256 | SH | SOLE | 958,256 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 230 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,681 | 140,182 | SH | SOLE | 140,182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 304,069 | 1,628,561 | SH | SOLE | 1,628,561 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 67,675 | 362,459 | SH | DFND | 1 | 362,459 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 978 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 874 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 133,757 | 999,751 | SH | SOLE | 999,751 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,761 | 50,531 | SH | DFND | 1 | 50,531 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 585 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,947 | 170,394 | SH | SOLE | 170,394 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,926 | 174,489 | SH | SOLE | 174,489 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,610 | 100,237 | SH | SOLE | 100,237 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23,870 | 1,374,973 | SH | SOLE | 1,374,973 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 21 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 918 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,509 | 807,521 | SH | SOLE | 807,521 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 27,148 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 48,584 | 526,773 | SH | SOLE | 526,773 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,035 | 247,812 | SH | SOLE | 247,812 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,685 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,711 | 57,093 | SH | DFND | 1 | 57,093 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 43,692 | 243,777 | SH | SOLE | 243,777 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,324 | 1,923,432 | SH | SOLE | 1,923,432 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 105 | 12,399 | SH | DFND | 1 | 12,399 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 280 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 299 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12,204 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,265 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 20,667 | 149,642 | SH | SOLE | 149,642 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24,725 | 102,067 | SH | SOLE | 102,067 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,324 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,649 | 360,816 | SH | SOLE | 360,816 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 594 | 9,892 | SH | DFND | 1 | 9,892 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 361 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,380 | 122,292 | SH | SOLE | 122,292 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,380 | 107,573 | SH | SOLE | 107,573 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,913 | 14,328 | SH | DFND | 1 | 14,328 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,323 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,229 | 1,183,458 | SH | SOLE | 1,183,458 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,409 | 483,723 | SH | DFND | 1 | 483,723 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,540 | 389,734 | SH | SOLE | 389,734 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 458 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 849 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,063 | 373,103 | SH | SOLE | 373,103 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 304 | 36,982 | SH | DFND | 1 | 36,982 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 156 | 30,368 | SH | DFND | 1 | 30,368 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 21,381 | 862,153 | SH | DFND | 1 | 862,153 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 20,510 | 827,011 | SH | SOLE | 827,011 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 11,881 | 157,364 | SH | SOLE | 157,364 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 263 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 459 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 665 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,827 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,612 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 174,857 | 3,230,911 | SH | SOLE | 3,230,911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,613 | 288,497 | SH | DFND | 1 | 288,497 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,683 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 581 | 13,454 | SH | DFND | 1 | 13,454 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 934 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,886 | 1,459,885 | SH | SOLE | 1,459,885 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 863 | 10,691 | SH | DFND | 1 | 10,691 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,653 | 108,728 | SH | DFND | 1 | 108,728 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,807 | 43,338 | SH | DFND | 1 | 43,338 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,701 | 430,012 | SH | SOLE | 430,012 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,846 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,226 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 194 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 421 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,979 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 549 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
INTUIT | COM | 461202103 | 144,196 | 626,939 | SH | SOLE | 626,939 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,763 | 16,363 | SH | DFND | 1 | 16,363 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,869 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 120,748 | 243,832 | SH | SOLE | 243,832 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 691 | 76,082 | SH | SOLE | 76,082 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 345 | 38,013 | SH | DFND | 1 | 38,013 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,900 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 777 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 745 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,528 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,694 | 156,808 | SH | SOLE | 156,808 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 800 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,755 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 948 | 8,788 | SH | DFND | 1 | 8,788 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,210 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,139 | 468,042 | SH | SOLE | 468,042 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 554 | 23,261 | SH | DFND | 1 | 23,261 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,465 | 495,683 | SH | DFND | 1 | 495,683 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 403 | 25,937 | SH | DFND | 1 | 25,937 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,605 | 57,210 | SH | DFND | 1 | 57,210 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 205 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,020 | 30,961 | SH | DFND | 1 | 30,961 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 424 | 19,752 | SH | DFND | 1 | 19,752 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 479 | 18,486 | SH | DFND | 1 | 18,486 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 495 | 28,522 | SH | DFND | 1 | 28,522 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,284 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,761 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 24,565 | 1,143,600 | SH | SOLE | 1,143,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 91,565 | 1,853,922 | SH | SOLE | 1,853,922 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 93,318 | 1,630,008 | SH | SOLE | 1,630,008 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 754 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 937,663 | 12,166,380 | SH | SOLE | 12,166,380 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,230 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,401 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10,272 | 196,175 | SH | SOLE | 196,175 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,891 | 1,578,995 | SH | SOLE | 1,578,995 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,376 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 251,130 | 1,522,275 | SH | SOLE | 1,522,275 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317,656 | 5,941,941 | SH | SOLE | 5,941,941 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 113,004 | 785,514 | SH | SOLE | 785,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 572 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 459 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,956 | 46,307 | SH | DFND | 1 | 46,307 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 585 | 11,459 | SH | DFND | 1 | 11,459 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,673 | 30,980 | SH | DFND | 1 | 30,980 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 237 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 621 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,413 | 187,796 | SH | DFND | 1 | 187,796 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 439 | 13,024 | SH | DFND | 1 | 13,024 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,866 | 50,167 | SH | DFND | 1 | 50,167 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,491 | 13,432 | SH | DFND | 1 | 13,432 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,427 | 76,226 | SH | DFND | 1 | 76,226 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,403 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 400 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,258 | 27,625 | SH | DFND | 1 | 27,625 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,850 | 83,516 | SH | DFND | 1 | 83,516 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,231 | 74,740 | SH | DFND | 1 | 74,740 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,772 | 30,398 | SH | DFND | 1 | 30,398 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 454 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,891 | 54,082 | SH | DFND | 1 | 54,082 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,690 | 18,699 | SH | DFND | 1 | 18,699 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,904 | 23,217 | SH | DFND | 1 | 23,217 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 84 | 18,670 | SH | DFND | 1 | 18,670 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,975 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,423 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 454 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,818 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,305 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,155 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,473 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363,967 | 2,775,623 | SH | SOLE | 2,775,623 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,186 | 497,109 | SH | DFND | 1 | 497,109 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,774 | 214,175 | SH | SOLE | 214,175 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,207 | 81,277 | SH | SOLE | 81,277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,395 | 3,158,896 | SH | SOLE | 3,158,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,051 | 367,114 | SH | DFND | 1 | 367,114 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,612 | 84,239 | SH | SOLE | 84,239 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 2,199 | 4,409,279 | SH | SOLE | 4,409,279 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 563 | 134,412 | SH | SOLE | 134,412 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,746 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,382 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,923 | 125,197 | SH | SOLE | 125,197 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,896 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 595 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 38,749 | 645,918 | SH | SOLE | 645,918 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,931 | 298,898 | SH | DFND | 1 | 298,898 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,502 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,500 | 241,071 | SH | SOLE | 241,071 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,948 | 345,935 | SH | SOLE | 345,935 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 496 | 5,933 | SH | DFND | 1 | 5,933 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 54,790 | 428,479 | SH | SOLE | 428,479 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,047 | 94,209 | SH | DFND | 1 | 94,209 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 785 | 81,152 | SH | SOLE | 81,152 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,429 | 605,509 | SH | SOLE | 605,509 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 844 | 60,660 | SH | DFND | 1 | 60,660 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 21,896 | 5,516,138 | SH | SOLE | 5,516,138 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 63,145 | 2,164,382 | SH | SOLE | 2,164,382 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 49,066 | 2,090,602 | SH | SOLE | 2,090,602 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 49,763 | 2,035,792 | SH | DFND | 1 | 2,035,792 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 7,199 | 50,084 | SH | DFND | 1 | 50,084 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 33,176 | 230,806 | SH | SOLE | 230,806 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,288 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,221 | 88,492 | SH | SOLE | 88,492 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 447 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,156 | 103,475 | SH | DFND | 1 | 103,475 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 38 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,742 | 191,661 | SH | SOLE | 191,661 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 294 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 228 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,019 | 199,845 | SH | SOLE | 199,845 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 897 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 849 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,132 | 211,706 | SH | SOLE | 211,706 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 371 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 317 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,161 | 64,571 | SH | SOLE | 64,571 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 51,219 | 213,412 | SH | SOLE | 213,412 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,281 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,988 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 952 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 671 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,624 | 273,697 | SH | SOLE | 273,697 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 892 | 20,995 | SH | DFND | 1 | 20,995 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,354 | 188,190 | SH | SOLE | 188,190 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 86,088 | 540,280 | SH | SOLE | 540,280 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,760 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 460 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,757 | 178,313 | SH | SOLE | 178,313 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 276 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,049 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,764 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 559 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 439 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,442 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 258 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,187 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 240 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 600 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21,851 | 689,523 | SH | SOLE | 689,523 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 912 | 28,780 | SH | DFND | 1 | 28,780 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 339 | 21,993 | SH | DFND | 1 | 21,993 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 561 | 20,617 | SH | DFND | 1 | 20,617 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 363 | 135,028 | SH | SOLE | 135,028 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,362 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 117,282 | 845,456 | SH | SOLE | 845,456 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,270 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 196,886 | 1,138,067 | SH | SOLE | 1,138,067 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 41,903 | 242,212 | SH | DFND | 1 | 242,212 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 218 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,277 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,271 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 537 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,203 | 302,456 | SH | SOLE | 302,456 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,089 | 1,724,892 | SH | DFND | 1 | 1,724,892 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,734 | 34,618 | SH | DFND | 1 | 34,618 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 146,513 | 432,256 | SH | SOLE | 432,256 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 59,743 | 1,715,266 | SH | SOLE | 1,715,266 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,239 | 200,342 | SH | SOLE | 200,342 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,891 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,137 | 164,270 | SH | SOLE | 164,270 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,308 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,243 | 186,244 | SH | SOLE | 186,244 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,882 | 78,215 | SH | DFND | 1 | 78,215 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 250 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,697 | 64,749 | SH | SOLE | 64,749 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 10,550 | 454,752 | SH | SOLE | 454,752 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 270 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,154 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 444 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 297 | 38,891 | SH | DFND | 1 | 38,891 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,703 | 223,165 | SH | SOLE | 223,165 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 171,021 | 5,420,237 | SH | SOLE | 5,420,237 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 54,203 | 1,717,873 | SH | DFND | 1 | 1,717,873 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 675 | 168,783 | SH | SOLE | 168,783 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 15,784 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 464,646 | 37,428,041 | SH | SOLE | 37,428,041 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 108,911 | 8,772,951 | SH | DFND | 1 | 8,772,951 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 885 | 269,009 | SH | SOLE | 269,009 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,991 | 168,954 | SH | SOLE | 168,954 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,933 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,893 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 707 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,911 | 279,518 | SH | SOLE | 279,518 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 106,409 | 1,230,726 | SH | SOLE | 1,230,726 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,659 | 53,888 | SH | DFND | 1 | 53,888 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,679 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,158 | 169,943 | SH | SOLE | 169,943 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,899 | 73,449 | SH | DFND | 1 | 73,449 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 35,736 | 1,579,150 | SH | SOLE | 1,579,150 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,651 | 626,302 | SH | SOLE | 626,302 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 42,123 | 237,819 | SH | SOLE | 237,819 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 229,321 | 949,333 | SH | SOLE | 949,333 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,216 | 54,711 | SH | DFND | 1 | 54,711 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 611 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 728 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,957 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,920 | 553,799 | SH | SOLE | 553,799 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,016 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 102,898 | 728,687 | SH | SOLE | 728,687 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,654 | 146,263 | SH | DFND | 1 | 146,263 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,561 | 118,302 | SH | DFND | 1 | 118,302 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 213,394 | 1,290,559 | SH | SOLE | 1,290,559 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,731 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 673 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,212 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,054 | 118,790 | SH | DFND | 1 | 118,790 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 563 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 939 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 182,298 | 2,021,489 | SH | SOLE | 2,021,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,599 | 150,801 | SH | DFND | 1 | 150,801 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 812 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,559 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 313,204 | 4,070,754 | SH | SOLE | 4,070,754 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,178 | 405,227 | SH | DFND | 1 | 405,227 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 899 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 694 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,283 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,719 | 225,916 | SH | SOLE | 225,916 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,130 | 93,881 | SH | DFND | 1 | 93,881 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34,877 | 1,140,896 | SH | DFND | 1 | 1,140,896 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 54,060 | 1,768,400 | SH | SOLE | 1,768,400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,903 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,596 | 897,932 | SH | SOLE | 897,932 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 628 | 53,202 | SH | DFND | 1 | 53,202 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 210 | 129,689 | SH | SOLE | 129,689 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,726 | 364,690 | SH | SOLE | 364,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,908 | 1,471,909 | SH | SOLE | 1,471,909 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,385 | 579,768 | SH | DFND | 1 | 579,768 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 260,810 | 1,653,729 | SH | DFND | 1 | 1,653,729 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,421,403 | 9,012,762 | SH | SOLE | 9,012,762 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,453 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,430 | 95,458 | SH | SOLE | 95,458 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,083 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 42 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,015 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 200 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,744 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 339 | 92,646 | SH | DFND | 1 | 92,646 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 505 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,573 | 206,926 | SH | SOLE | 206,926 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 500 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 228 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 885 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,048 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,759 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 310 | 7,946 | SH | DFND | 1 | 7,946 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,426 | 89,185 | SH | SOLE | 89,185 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,772 | 414,780 | SH | SOLE | 414,780 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,667 | 272,898 | SH | DFND | 1 | 272,898 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,935 | 101,130 | SH | SOLE | 101,130 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,070 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,877 | 637,692 | SH | SOLE | 637,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,752 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 847 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 333 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 92,348 | 2,716,106 | SH | SOLE | 2,716,106 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,003 | 823,615 | SH | DFND | 1 | 823,615 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,533 | 141,663 | SH | SOLE | 141,663 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,309 | 258,115 | SH | SOLE | 258,115 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 29,683 | 102,722 | SH | SOLE | 102,722 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 371 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,063 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,003 | 125,225 | SH | SOLE | 125,225 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,874 | 192,788 | SH | SOLE | 192,788 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,934 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,493 | 131,578 | SH | SOLE | 131,578 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 408 | 125,123 | SH | SOLE | 125,123 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 479 | 8,218 | SH | DFND | 1 | 8,218 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 11,217 | 339,085 | SH | SOLE | 339,085 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 776 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,338 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,664 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 468 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 414 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 764 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 1,680 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 92 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,165 | 123,883 | SH | SOLE | 123,883 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 736 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 221,830 | 590,758 | SH | SOLE | 590,758 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 652 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,754 | 147,357 | SH | SOLE | 147,357 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,004 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 236 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 123 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 434 | 846,240 | SH | SOLE | 846,240 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 348 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,444 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 260 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,043 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,106 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 42,029 | 939,645 | SH | SOLE | 939,645 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,107 | 69,561 | SH | DFND | 1 | 69,561 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 698 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 385 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,009 | 138,738 | SH | SOLE | 138,738 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 565 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,884 | 53,547 | SH | DFND | 1 | 53,547 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 920 | 19,432 | SH | DFND | 1 | 19,432 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 168,226 | 699,134 | SH | SOLE | 699,134 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 25,131 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 7,006 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 975 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 198 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 718 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 35,436 | 246,837 | SH | SOLE | 246,837 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 882 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 627 | 50,038 | SH | DFND | 1 | 50,038 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,872 | 240,180 | SH | DFND | 1 | 240,180 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 265,977 | 3,214,607 | SH | SOLE | 3,214,607 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,978 | 119,258 | SH | SOLE | 119,258 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,382 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,094 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 24,150 | SH | DFND | 1 | 24,150 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,180 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,605 | 137,248 | SH | SOLE | 137,248 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 326 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 50,885 | 348,528 | SH | SOLE | 348,528 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,008 | 116,493 | SH | DFND | 1 | 116,493 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 85 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,846 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 194 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,939 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 260 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,803 | 149,793 | SH | SOLE | 149,793 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,948 | 692,063 | SH | DFND | 1 | 692,063 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,603 | 237,517 | SH | SOLE | 237,517 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,522 | 894,305 | SH | SOLE | 894,305 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,644 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,090 | 170,887 | SH | DFND | 1 | 170,887 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,099 | 117,921 | SH | DFND | 1 | 117,921 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,829 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,244 | 742,637 | SH | SOLE | 742,637 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,641 | 461,992 | SH | SOLE | 461,992 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 222,538 | 6,582,833 | SH | SOLE | 6,582,833 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 95,032 | 2,811,474 | SH | DFND | 1 | 2,811,474 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 881 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 126,251 | 478,950 | SH | SOLE | 478,950 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,850 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
NVR INC | COM | 62944T105 | 442 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21,501 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,045 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,429 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,642 | 228,141 | SH | SOLE | 228,141 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 737 | 63,659 | SH | DFND | 1 | 63,659 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 828 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 939 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,724 | 121,175 | SH | SOLE | 121,175 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 885 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,166 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 297 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,487 | 294,225 | SH | SOLE | 294,225 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,609 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 408 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 61,918 | 1,127,833 | SH | SOLE | 1,127,833 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,709 | 304,351 | SH | DFND | 1 | 304,351 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,462 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,503 | 114,741 | SH | SOLE | 114,741 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 264 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,531 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 76,376 | 2,209,112 | SH | SOLE | 2,209,112 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 19,695 | 569,556 | SH | DFND | 1 | 569,556 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 286 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 152,731 | 3,160,175 | SH | SOLE | 3,160,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37,366 | 773,141 | SH | DFND | 1 | 773,141 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 681 | 90,466 | SH | SOLE | 90,466 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 211 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 10,249 | SH | DFND | 1 | 10,249 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 801 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,529 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,470 | 605,938 | SH | SOLE | 605,938 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,351 | 867,084 | SH | SOLE | 867,084 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 76 | 28,012 | SH | DFND | 1 | 28,012 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,895 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,412 | 497,497 | SH | SOLE | 497,497 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 848 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,262 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 5,811 | 895,400 | SH | SOLE | 895,400 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 1,440 | 966,666 | SH | SOLE | 966,666 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,586 | 265,367 | SH | SOLE | 265,367 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,092 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 16,999 | 1,194,844 | SH | SOLE | 1,194,844 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,408 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 471 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 350 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,007 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,522 | 104,232 | SH | DFND | 1 | 104,232 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 225 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 608 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 165 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 67,763 | 1,076,978 | SH | SOLE | 1,076,978 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,954 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 122,926 | 1,283,958 | SH | SOLE | 1,283,958 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 585 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 591 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 820 | 282,884 | SH | SOLE | 282,884 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 128,269 | 6,915,602 | SH | SOLE | 6,915,602 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21,276 | 1,145,427 | SH | DFND | 1 | 1,145,427 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 859 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,329 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,007 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,234 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6,980 | 631,654 | SH | SOLE | 631,654 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 376 | 33,995 | SH | DFND | 1 | 33,995 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,294 | 210,606 | SH | DFND | 1 | 210,606 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 244,239 | 2,033,630 | SH | SOLE | 2,033,630 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,067 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,237 | 333,221 | SH | SOLE | 333,221 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,031 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,886 | 288,746 | SH | SOLE | 288,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,532 | 1,977,096 | SH | DFND | 1 | 1,977,096 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 279,703 | 8,569,344 | SH | SOLE | 8,569,344 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 514 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 107 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45,314 | 621,082 | SH | SOLE | 621,082 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,357 | 32,304 | SH | DFND | 1 | 32,304 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 517 | 9,638 | SH | DFND | 1 | 9,638 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,330 | 211,185 | SH | SOLE | 211,185 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 806 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 452 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,649 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,450 | 111,492 | SH | SOLE | 111,492 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,862 | 154,834 | SH | SOLE | 154,834 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 695 | 396,902 | SH | SOLE | 396,902 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,724 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,171 | 148,047 | SH | SOLE | 148,047 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 570 | 5,955 | SH | DFND | 1 | 5,955 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,198 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,664 | 148,916 | SH | DFND | 1 | 148,916 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 266 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,921 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,827 | 130,490 | SH | SOLE | 130,490 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 813 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,136 | 119,947 | SH | SOLE | 119,947 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,856 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,274 | 740,423 | SH | SOLE | 740,423 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 590 | 23,903 | SH | DFND | 1 | 23,903 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,318 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,698 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 63 | 203,864 | SH | SOLE | 203,864 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 26 | 82,593 | SH | DFND | 1 | 82,593 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 717 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,248 | 752,905 | SH | SOLE | 752,905 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,953 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 599 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,924 | 437,349 | SH | SOLE | 437,349 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,041 | 65,127 | SH | SOLE | 65,127 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,101 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 323,938 | 2,944,891 | SH | SOLE | 2,944,891 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44,642 | 405,836 | SH | DFND | 1 | 405,836 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 257 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,200 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,057 | 298,719 | SH | SOLE | 298,719 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 14,064 | 174,993 | SH | SOLE | 174,993 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 315 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,631 | 201,098 | SH | SOLE | 201,098 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 124 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,218 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4,588 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,191 | 99,562 | SH | SOLE | 99,562 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,910 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,329 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 30,413 | 153,128 | SH | SOLE | 153,128 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,184 | 583,035 | SH | SOLE | 583,035 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,300 | 282,255 | SH | SOLE | 282,255 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 371 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 540 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,361 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 28,899 | 3,061,371 | SH | SOLE | 3,061,371 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,364 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,192 | 431,513 | SH | SOLE | 431,513 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,220 | 165,849 | SH | DFND | 1 | 165,849 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,502 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 814 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 880 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,785 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,838 | 80,132 | SH | SOLE | 80,132 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 737 | 56,899 | SH | SOLE | 56,899 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,385 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 651 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 334 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,736 | 138,223 | SH | SOLE | 138,223 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 25,639 | 195,497 | SH | SOLE | 195,497 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,803 | 13,748 | SH | DFND | 1 | 13,748 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26,236 | 526,184 | SH | SOLE | 526,184 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,045 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 266 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,115 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,188 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,866 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 600 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,091 | 233,163 | SH | SOLE | 233,163 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,363 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,654 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 817 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,923 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 374 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 112,680 | 1,501,204 | SH | SOLE | 1,501,204 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,505 | 20,050 | SH | DFND | 1 | 20,050 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,246 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 155,664 | 3,903,472 | SH | SOLE | 3,903,472 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60,262 | 1,510,792 | SH | DFND | 1 | 1,510,792 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 102 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 205 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,065 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,022 | 172,154 | SH | SOLE | 172,154 | 0 | 0 | ||
RH | COM | 74967X103 | 353 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,031 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 459 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,627 | 628,331 | SH | SOLE | 628,331 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,757 | 1,026,391 | SH | SOLE | 1,026,391 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,800 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 547 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,093 | 206,034 | SH | SOLE | 206,034 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 335 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 129,858 | 3,145,880 | SH | DFND | 1 | 3,145,880 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 428,510 | 10,383,376 | SH | SOLE | 10,383,376 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 495 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 467 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 229 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,437 | 316,456 | SH | SOLE | 316,456 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,509 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,456 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 547 | 6,294 | SH | DFND | 1 | 6,294 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 52,006 | 597,978 | SH | SOLE | 597,978 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,837,992 | 30,011,538 | SH | SOLE | 30,011,538 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 487,873 | 7,966,174 | SH | DFND | 1 | 7,966,174 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,358 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 375 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 794 | 22,746 | SH | DFND | 1 | 22,746 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,857 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,944 | 183,934 | SH | SOLE | 183,934 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 527 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,331 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 158,719 | 647,700 | SH | SOLE | 647,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,135 | 25,034 | SH | DFND | 1 | 25,034 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 116 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 9,656 | 114,362 | SH | SOLE | 114,362 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,205 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 603 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 166,832 | 1,158,717 | SH | SOLE | 1,158,717 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,233 | 22,456 | SH | DFND | 1 | 22,456 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,691 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,536 | 512,071 | SH | SOLE | 512,071 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,593 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,579 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,036 | 46,580 | SH | DFND | 1 | 46,580 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,460 | 94,661 | SH | DFND | 1 | 94,661 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,668 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,324 | 101,211 | SH | SOLE | 101,211 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,653 | 344,899 | SH | SOLE | 344,899 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 296 | 21,936 | SH | DFND | 1 | 21,936 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 746 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 271 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 664 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,747 | 617,111 | SH | SOLE | 617,111 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,780 | 112,446 | SH | DFND | 1 | 112,446 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,937 | 314,545 | SH | SOLE | 314,545 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,360 | 147,436 | SH | SOLE | 147,436 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,363 | 74,421 | SH | SOLE | 74,421 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,881 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,788 | 315,183 | SH | SOLE | 315,183 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 28,820 | 249,785 | SH | SOLE | 249,785 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 336 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 250 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,063 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,657 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,139 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,984 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,328 | 14,993 | SH | DFND | 1 | 14,993 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 408 | 7,488 | SH | DFND | 1 | 7,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,460 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 31,437 | 278,225 | SH | SOLE | 278,225 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 543 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 499 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,509 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 152,625 | 532,573 | SH | SOLE | 532,573 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 376 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 67,236 | 4,191,838 | SH | DFND | 1 | 4,191,838 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 218,087 | 13,596,780 | SH | SOLE | 13,596,780 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,415 | 118,416 | SH | SOLE | 118,416 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,556 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,125 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 153,296 | 369,947 | SH | SOLE | 369,947 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,061 | 9,803 | SH | DFND | 1 | 9,803 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,040 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,123 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,625 | 501,784 | SH | SOLE | 501,784 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 327 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,736 | 141,015 | SH | SOLE | 141,015 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 879 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,673 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,454 | 294,312 | SH | SOLE | 294,312 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,037 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,557 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13,491 | 829,200 | SH | SOLE | 829,200 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 740 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 555 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,215 | 181,419 | SH | SOLE | 181,419 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 693 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19,589 | 729,843 | SH | SOLE | 729,843 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,399 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 4,687 | 130,857 | SH | DFND | 1 | 130,857 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,040 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,701 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 748 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 202 | 16,962 | SH | DFND | 1 | 16,962 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,191 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,967 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8,781 | 148,372 | SH | DFND | 1 | 148,372 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 952 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,798 | 384,155 | SH | SOLE | 384,155 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 420 | 7,766 | SH | DFND | 1 | 7,766 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,584 | 549,953 | SH | SOLE | 549,953 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,134 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 504 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,702 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,540 | 145,494 | SH | DFND | 1 | 145,494 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,308 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,883,001 | 15,064,989 | SH | SOLE | 15,064,989 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,271 | 113,564 | SH | DFND | 1 | 113,564 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,459 | 92,492 | SH | DFND | 1 | 92,492 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,199 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 57,448 | 455,105 | SH | SOLE | 455,105 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,702 | 186,941 | SH | SOLE | 186,941 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,256 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 302 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,596 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,856 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 597 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,265 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 212 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,106 | 162,174 | SH | SOLE | 162,174 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 14,124 | 1,252,529 | SH | SOLE | 1,252,529 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 416 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,561 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,817 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 15,555 | 615,021 | SH | SOLE | 615,021 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,289 | 90,514 | SH | DFND | 1 | 90,514 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,152 | 139,214 | SH | DFND | 1 | 139,214 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 132,810 | 2,020,235 | SH | SOLE | 2,020,235 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 13,818 | 683,403 | SH | SOLE | 683,403 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 693 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,737 | 220,329 | SH | SOLE | 220,329 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 258 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,968 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 257 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,944 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 510 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 544 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 391 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 114,394 | 687,095 | SH | SOLE | 687,095 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,546 | 21,299 | SH | DFND | 1 | 21,299 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 21,484 | 172,078 | SH | SOLE | 172,078 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 435,047 | 13,678,479 | SH | SOLE | 13,678,479 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 158,428 | 4,981,120 | SH | DFND | 1 | 4,981,120 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 122,552 | 7,766,407 | SH | DFND | 1 | 7,766,407 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 461,489 | 29,245,815 | SH | SOLE | 29,245,815 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,881 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8,879 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,654 | 164,947 | SH | SOLE | 164,947 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 30,771 | 238,927 | SH | SOLE | 238,927 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,766 | 564,666 | SH | SOLE | 564,666 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 75,680 | 902,026 | SH | SOLE | 902,026 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 706 | 8,412 | SH | DFND | 1 | 8,412 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 366 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79,281 | 1,658,950 | SH | SOLE | 1,658,950 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,123 | 149,052 | SH | DFND | 1 | 149,052 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,715 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,684 | 703,852 | SH | DFND | 1 | 703,852 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,512 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 676 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,702 | 363,108 | SH | SOLE | 363,108 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 104 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,755 | 234,001 | SH | SOLE | 234,001 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 763 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 760 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 60 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 23 | 22,905 | SH | DFND | 1 | 22,905 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 153 | 13,939 | SH | DFND | 1 | 13,939 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 266,275 | 6,059,182 | SH | DFND | 1 | 6,059,182 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 714,099 | 16,249,600 | SH | SOLE | 16,249,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,533 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 355 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 30,523 | 4,071,625 | SH | SOLE | 4,071,625 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,649 | 886,840 | SH | DFND | 1 | 886,840 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 200 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,364 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,255 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 45,410 | 155,057 | SH | SOLE | 155,057 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 675,976 | 43,242,724 | SH | SOLE | 43,242,724 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 139,678 | 8,935,055 | SH | DFND | 1 | 8,935,055 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 217 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 904 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 592 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,947 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 818 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,168 | 241,480 | SH | SOLE | 241,480 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 181,320 | 1,814,475 | SH | SOLE | 1,814,475 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,394 | 224,095 | SH | DFND | 1 | 224,095 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 562 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,596 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,091 | 640,851 | SH | SOLE | 640,851 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 26,379 | 1,209,227 | SH | SOLE | 1,209,227 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 311 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 403 | 379,962 | SH | SOLE | 379,962 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,909 | 860,046 | SH | SOLE | 860,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,956 | 31,579 | SH | DFND | 1 | 31,579 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 252 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 129,097 | 1,916,459 | SH | SOLE | 1,916,459 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 101,611 | 1,508,575 | SH | DFND | 1 | 1,508,575 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 317 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 42,892 | 331,212 | SH | SOLE | 331,212 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 116,312 | 2,432,793 | SH | SOLE | 2,432,793 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,309 | 613,034 | SH | DFND | 1 | 613,034 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,707 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,433 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,457 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,567,218 | 37,283,971 | SH | SOLE | 37,283,971 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 473,055 | 11,253,894 | SH | DFND | 1 | 11,253,894 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,468 | 39,408 | SH | DFND | 1 | 39,408 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 751 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,433 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,735 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 445 | 10,589 | SH | DFND | 1 | 10,589 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 293 | 56,698 | SH | DFND | 1 | 56,698 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 22,212 | 4,295,490 | SH | SOLE | 4,295,490 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,965 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 11 | 30,225 | SH | DFND | 1 | 30,225 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 275 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15,378 | 232,359 | SH | SOLE | 232,359 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,129 | 132,150 | SH | SOLE | 132,150 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,146 | 229,818 | SH | SOLE | 229,818 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,780 | 122,040 | SH | SOLE | 122,040 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 830 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,494 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 548 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,179 | 391,428 | SH | SOLE | 391,428 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 590 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,912 | 515,967 | SH | SOLE | 515,967 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 637 | 20,654 | SH | DFND | 1 | 20,654 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,717 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 80 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 144 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,331 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 254 | 658,450 | SH | SOLE | 658,450 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,438 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,811 | 195,886 | SH | SOLE | 195,886 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 220 | 8,949 | SH | DFND | 1 | 8,949 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 611 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 208 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,147 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,135 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 212 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,107 | 221,859 | SH | SOLE | 221,859 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 738 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,899 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 319 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,155 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 394 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 342 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,238 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,282 | 46,774 | SH | DFND | 1 | 46,774 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,658 | 88,774 | SH | DFND | 1 | 88,774 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,991 | 85,020 | SH | DFND | 1 | 85,020 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 139,007 | 985,587 | SH | SOLE | 985,587 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 493 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,595 | 209,021 | SH | SOLE | 209,021 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 945 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,064 | 300,411 | SH | SOLE | 300,411 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,774 | 29,695 | SH | DFND | 1 | 29,695 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 369 | 3,582 | SH | DFND | 1 | 3,582 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,935 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111,077 | 1,177,532 | SH | SOLE | 1,177,532 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,621 | 165,604 | SH | DFND | 1 | 165,604 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,119 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,062 | 1,528,037 | SH | SOLE | 1,528,037 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,676 | 295,438 | SH | DFND | 1 | 295,438 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,019 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,365 | 101,419 | SH | SOLE | 101,419 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,477 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,157 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,857 | 123,720 | SH | SOLE | 123,720 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 296 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,965 | 347,318 | SH | SOLE | 347,318 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,645 | 76,786 | SH | DFND | 1 | 76,786 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,893 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,587 | 195,765 | SH | SOLE | 195,765 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,225 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,097 | 112,378 | SH | SOLE | 112,378 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 904 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 64,005 | 546,400 | SH | SOLE | 546,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,238 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 646 | 7,862 | SH | DFND | 1 | 7,862 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,546 | 64,978 | SH | DFND | 1 | 64,978 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 383 | 5,478 | SH | DFND | 1 | 5,478 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 448 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,701 | 140,127 | SH | DFND | 1 | 140,127 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,495 | 2,190,601 | SH | SOLE | 2,190,601 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,179 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 794 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,633 | 25,462 | SH | DFND | 1 | 25,462 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,120 | 633,462 | SH | DFND | 1 | 633,462 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,672 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 47,831 | 305,884 | SH | SOLE | 305,884 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,449 | 91,396 | SH | SOLE | 91,396 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1,017 | 673,184 | SH | SOLE | 673,184 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 341 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,173 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,269 | 166,947 | SH | SOLE | 166,947 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,356 | 45,605 | SH | DFND | 1 | 45,605 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,993 | 427,932 | SH | DFND | 1 | 427,932 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,923 | 3,832,560 | SH | SOLE | 3,832,560 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,347 | 1,102,653 | SH | SOLE | 1,102,653 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 314 | 103,603 | SH | DFND | 1 | 103,603 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138,208 | 580,829 | SH | SOLE | 580,829 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,546 | 987,956 | SH | SOLE | 987,956 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 1,020 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,834 | 130,872 | SH | SOLE | 130,872 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 4,038 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 507 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 85 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 634,610 | 3,938,740 | SH | SOLE | 3,938,740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 84,456 | 524,181 | SH | DFND | 1 | 524,181 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,215 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 459 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 558 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,098 | 132,928 | SH | SOLE | 132,928 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 238 | 17,281 | SH | DFND | 1 | 17,281 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,411 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 565 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,642 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,174 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,204 | 288,619 | SH | SOLE | 288,619 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422 | 9,216 | SH | DFND | 1 | 9,216 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,031 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 215,631 | 1,897,823 | SH | SOLE | 1,897,823 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,890 | 333,480 | SH | DFND | 1 | 333,480 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,191 | 445,207 | SH | DFND | 1 | 445,207 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 389,364 | 5,067,909 | SH | SOLE | 5,067,909 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 91,683 | 990,527 | SH | SOLE | 990,527 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,531 | 16,543 | SH | DFND | 1 | 16,543 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,708 | 20,366 | SH | DFND | 1 | 20,366 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,872 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,929 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 425 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,115 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,066 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,624 | 245,571 | SH | SOLE | 245,571 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 34,742 | 394,209 | SH | SOLE | 394,209 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,033 | 23,070 | SH | DFND | 1 | 23,070 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,343 | 395,228 | SH | DFND | 1 | 395,228 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,938 | 1,147,659 | SH | SOLE | 1,147,659 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,629 | 275,871 | SH | SOLE | 275,871 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 539 | 11,769 | SH | DFND | 1 | 11,769 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,725 | 90,149 | SH | SOLE | 90,149 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,840 | 582,831 | SH | SOLE | 582,831 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,456 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,046 | 333,480 | SH | SOLE | 333,480 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,787 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,600 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,828 | 225,862 | SH | SOLE | 225,862 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 70,639 | 2,596,029 | SH | SOLE | 2,596,029 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,913 | 217,318 | SH | DFND | 1 | 217,318 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,356 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,251 | 300,448 | SH | SOLE | 300,448 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 92,721 | 545,899 | SH | SOLE | 545,899 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,937 | 23,178 | SH | DFND | 1 | 23,178 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 42 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 741 | 16,688 | SH | DFND | 1 | 16,688 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,100 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,599 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 78,278 | 601,118 | SH | SOLE | 601,118 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 406 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,534 | 104,154 | SH | SOLE | 104,154 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 721 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,838 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,568 | 440,600 | SH | SOLE | 440,600 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,671 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 699 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 36,129 | 463,546 | SH | SOLE | 463,546 | 0 | 0 | ||
XP INC | CL A | G98239109 | 741 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,665 | 116,195 | SH | SOLE | 116,195 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 597 | 12,240 | SH | DFND | 1 | 12,240 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19,814 | 304,229 | SH | SOLE | 304,229 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13,086 | 4,763,667 | SH | SOLE | 4,763,667 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 50,588 | 738,188 | SH | SOLE | 738,188 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 280 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,016 | 23,835 | SH | DFND | 1 | 23,835 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,779 | 370,148 | SH | SOLE | 370,148 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 417 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,226 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,223 | 159,708 | SH | SOLE | 159,708 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,413 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 928 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 52,933 | 449,768 | SH | SOLE | 449,768 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 674 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,443 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 222 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,079 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,898 | 277,148 | SH | SOLE | 277,148 | 0 | 0 |