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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,737 19,444 SH   SOLE   19,444 0 0
3M CO COM 88579Y101 102,212 655,249 SH   SOLE   655,249 0 0
3M CO COM 88579Y101 13,800 88,467 SH   DFND 1 88,467 0 0
58 COM INC SPON ADR REP A 31680Q104 1,299 24,084 SH   SOLE   24,084 0 0
AAR CORP COM 000361105 1,000 48,400 SH   SOLE   48,400 0 0
AARONS INC COM PAR $0.50 002535300 2,541 55,980 SH   SOLE   55,980 0 0
ABBOTT LABS COM 002824100 257,295 2,814,118 SH   SOLE   2,814,118 0 0
ABBOTT LABS COM 002824100 27,543 301,243 SH   DFND 1 301,243 0 0
ABBVIE INC COM 00287Y109 3,388 34,511 SH   DFND 1 34,511 0 0
ABBVIE INC COM 00287Y109 82,523 840,528 SH   SOLE   840,528 0 0
ABIOMED INC COM 003654100 2,135 8,839 SH   SOLE   8,839 0 0
ABM INDS INC COM 000957100 780 21,493 SH   SOLE   21,493 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,638 304,078 SH   SOLE   304,078 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,383 255,473 SH   SOLE   255,473 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 422 32,490 SH   SOLE   32,490 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,433 530,000 SH   SOLE   530,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 224 176,666 SH   SOLE   176,666 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 1,263 539,533 SH   SOLE   539,533 0 0
ACCELERON PHARMA INC COM 00434H108 9,791 102,768 SH   SOLE   102,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207,696 967,289 SH   SOLE   967,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,197 28,859 SH   DFND 1 28,859 0 0
ACTIVISION BLIZZARD INC COM 00507V109 591 7,787 SH   DFND 1 7,787 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,518 217,626 SH   SOLE   217,626 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,248 46,456 SH   SOLE   46,456 0 0
ADOBE INC COM 00724F101 105,006 241,221 SH   SOLE   241,221 0 0
ADOBE INC COM 00724F101 5,873 13,492 SH   DFND 1 13,492 0 0
ADT INC DEL COM 00090Q103 515 64,588 SH   SOLE   64,588 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,334 16,383 SH   SOLE   16,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,057 1,122,545 SH   SOLE   1,122,545 0 0
ADVANCED MICRO DEVICES INC COM 007903107 708 13,456 SH   DFND 1 13,456 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,535 73,501 SH   SOLE   73,501 0 0
AERCAP HOLDINGS NV SHS N00985106 881 28,598 SH   SOLE   28,598 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 954 24,068 SH   SOLE   24,068 0 0
AES CORP COM 00130H105 2,340 161,492 SH   SOLE   161,492 0 0
AES CORP COM 00130H105 203 14,001 SH   DFND 1 14,001 0 0
AFLAC INC COM 001055102 23,317 647,157 SH   SOLE   647,157 0 0
AGENUS INC COM NEW 00847G705 380 96,800 SH   SOLE   96,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 112,702 1,275,337 SH   SOLE   1,275,337 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,369 377,603 SH   DFND 1 377,603 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,330 62,268 SH   SOLE   62,268 0 0
AGNICO EAGLE MINES LTD COM 008474108 175,976 2,757,147 SH   SOLE   2,757,147 0 0
AGNICO EAGLE MINES LTD COM 008474108 51,649 809,224 SH   DFND 1 809,224 0 0
AGORA INC ADS 00851L103 2,578 58,364 SH   SOLE   58,364 0 0
AGREE REALTY CORP COM 008492100 690 10,500 SH   SOLE   10,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,684 100,776 SH   SOLE   100,776 0 0
AIR PRODS & CHEMS INC COM 009158106 40,198 166,477 SH   SOLE   166,477 0 0
AIR PRODS & CHEMS INC COM 009158106 1,798 7,447 SH   DFND 1 7,447 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,460 50,989 SH   SOLE   50,989 0 0
AKERO THERAPEUTICS INC COM 00973Y108 217 8,722 SH   SOLE   8,722 0 0
AKOUOS INC COM 00973J101 746 33,154 SH   SOLE   33,154 0 0
ALAMO GROUP INC COM 011311107 4,537 44,200 SH   SOLE   44,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22,125 2,380,325 SH   SOLE   2,380,325 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,203 129,393 SH   DFND 1 129,393 0 0
ALASKA AIR GROUP INC COM 011659109 3,762 103,745 SH   SOLE   103,745 0 0
ALBANY INTL CORP CL A 012348108 1,421 24,200 SH   SOLE   24,200 0 0
ALBEMARLE CORP COM 012653101 1,658 21,475 SH   SOLE   21,475 0 0
ALCOA CORP COM 013872106 1,100 97,900 SH   SOLE   97,900 0 0
ALCON AG ORD SHS H01301128 9,974 174,000 SH   SOLE   174,000 0 0
ALCON AG ORD SHS H01301128 283 4,942 SH   DFND 1 4,942 0 0
ALECTOR INC COM 014442107 962 39,357 SH   SOLE   39,357 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,788 300,696 SH   SOLE   300,696 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 66,579 593,182 SH   SOLE   593,182 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 185,869 14,424,729 SH   SOLE   14,424,729 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,860 144,328 SH   DFND 1 144,328 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,754 12,769 SH   DFND 1 12,769 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409,678 1,899,293 SH   SOLE   1,899,293 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,510 162,183 SH   SOLE   162,183 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,754 6,391 SH   DFND 1 6,391 0 0
ALLEGHANY CORP DEL COM 017175100 7,058 14,430 SH   SOLE   14,430 0 0
ALLEGION PLC ORD SHS G0176J109 5,694 55,707 SH   SOLE   55,707 0 0
ALLETE INC COM NEW 018522300 1,496 27,400 SH   SOLE   27,400 0 0
ALLIANT ENERGY CORP COM 018802108 15,472 323,414 SH   SOLE   323,414 0 0
ALLIANT ENERGY CORP COM 018802108 217 4,531 SH   DFND 1 4,531 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,532 82,481 SH   SOLE   82,481 0 0
ALLSTATE CORP COM 020002101 17,526 180,695 SH   SOLE   180,695 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,116 156,075 SH   SOLE   156,075 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220 1,485 SH   DFND 1 1,485 0 0
ALPHABET INC CAP STK CL C 02079K107 102,984 72,852 SH   DFND 1 72,852 0 0
ALPHABET INC CAP STK CL A 02079K305 23,585 16,632 SH   DFND 1 16,632 0 0
ALPHABET INC CAP STK CL C 02079K107 623,543 441,100 SH   SOLE   441,100 0 0
ALPHABET INC CAP STK CL A 02079K305 274,953 193,895 SH   SOLE   193,895 0 0
ALTICE USA INC CL A 02156K103 4,996 221,637 SH   SOLE   221,637 0 0
ALTRIA GROUP INC COM 02209S103 31,306 797,601 SH   SOLE   797,601 0 0
ALTRIA GROUP INC COM 02209S103 946 24,091 SH   DFND 1 24,091 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,173 314,027 SH   SOLE   314,027 0 0
AMAZON COM INC COM 023135106 1,277,494 463,058 SH   SOLE   463,058 0 0
AMAZON COM INC COM 023135106 30,601 11,092 SH   DFND 1 11,092 0 0
AMCOR PLC ORD G0250X107 2,663 260,852 SH   DFND 1 260,852 0 0
AMCOR PLC ORD G0250X107 18,684 1,829,964 SH   SOLE   1,829,964 0 0
AMEDISYS INC COM 023436108 5,610 28,257 SH   SOLE   28,257 0 0
AMER STATES WTR CO COM 029899101 6,355 80,826 SH   SOLE   80,826 0 0
AMEREN CORP COM 023608102 82,403 1,171,157 SH   SOLE   1,171,157 0 0
AMEREN CORP COM 023608102 660 9,382 SH   DFND 1 9,382 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 886 67,804 SH   SOLE   67,804 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,880 53,767 SH   SOLE   53,767 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,560 320,938 SH   SOLE   320,938 0 0
AMERICAN ELEC PWR CO INC COM 025537101 620 7,784 SH   DFND 1 7,784 0 0
AMERICAN EXPRESS CO COM 025816109 10,707 112,466 SH   DFND 1 112,466 0 0
AMERICAN EXPRESS CO COM 025816109 47,178 495,566 SH   SOLE   495,566 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 787 12,404 SH   DFND 1 12,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 291 9,322 SH   DFND 1 9,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,171 1,480,788 SH   SOLE   1,480,788 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123,959 479,457 SH   SOLE   479,457 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,278 8,810 SH   DFND 1 8,810 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,323 10,281 SH   DFND 1 10,281 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,192 428,976 SH   SOLE   428,976 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 163 62,780 SH   SOLE   62,780 0 0
AMERIPRISE FINL INC COM 03076C106 15,899 105,967 SH   SOLE   105,967 0 0
AMERIPRISE FINL INC COM 03076C106 12,781 85,187 SH   DFND 1 85,187 0 0
AMERISAFE INC COM 03071H100 4,587 75,000 SH   SOLE   75,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,541 104,607 SH   SOLE   104,607 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,665 125,679 SH   DFND 1 125,679 0 0
AMETEK INC COM 031100100 3,185 35,634 SH   DFND 1 35,634 0 0
AMETEK INC COM 031100100 22,838 255,540 SH   SOLE   255,540 0 0
AMGEN INC COM 031162100 68,588 290,801 SH   SOLE   290,801 0 0
AMGEN INC COM 031162100 20,834 88,331 SH   DFND 1 88,331 0 0
AMPHENOL CORP NEW CL A 032095101 3,964 41,377 SH   DFND 1 41,377 0 0
AMPHENOL CORP NEW CL A 032095101 9,851 102,817 SH   SOLE   102,817 0 0
ANALOG DEVICES INC COM 032654105 18,877 153,925 SH   SOLE   153,925 0 0
ANALOG DEVICES INC COM 032654105 1,130 9,216 SH   DFND 1 9,216 0 0
ANAPLAN INC COM 03272L108 9,913 218,781 SH   SOLE   218,781 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,505 288,404 SH   SOLE   288,404 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 598 91,216 SH   SOLE   91,216 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 15,701 SH   DFND 1 15,701 0 0
ANSYS INC COM 03662Q105 4,462 15,296 SH   DFND 1 15,296 0 0
ANSYS INC COM 03662Q105 7,010 24,029 SH   SOLE   24,029 0 0
ANTHEM INC COM 036752103 73,893 280,984 SH   SOLE   280,984 0 0
ANTHEM INC COM 036752103 942 3,583 SH   DFND 1 3,583 0 0
AON PLC SHS CL A G0403H108 10,835 56,258 SH   DFND 1 56,258 0 0
AON PLC SHS CL A G0403H108 132,503 687,970 SH   SOLE   687,970 0 0
APACHE CORP COM 037411105 905 67,062 SH   SOLE   67,062 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,000 26,567 SH   SOLE   26,567 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,180 66,743 SH   SOLE   66,743 0 0
APHRIA INC COM 03765K104 3,854 901,902 SH   SOLE   901,902 0 0
API GROUP CORP COM STK 00187Y100 1,138 93,688 SH   SOLE   93,688 0 0
APPLE INC COM 037833100 1,154,377 3,164,410 SH   SOLE   3,164,410 0 0
APPLE INC COM 037833100 241,333 661,548 SH   DFND 1 661,548 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,373 22,000 SH   SOLE   22,000 0 0
APPLIED MATLS INC COM 038222105 69,156 1,144,015 SH   SOLE   1,144,015 0 0
APPLIED MATLS INC COM 038222105 7,139 118,101 SH   DFND 1 118,101 0 0
APREA THERAPEUTICS INC COM 03836J102 662 17,076 SH   SOLE   17,076 0 0
APTARGROUP INC COM 038336103 7,235 64,606 SH   SOLE   64,606 0 0
APTARGROUP INC COM 038336103 1,896 16,928 SH   DFND 1 16,928 0 0
APTIV PLC SHS G6095L109 1,009 12,947 SH   DFND 1 12,947 0 0
APTIV PLC SHS G6095L109 24,773 317,926 SH   SOLE   317,926 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 655 61,033 SH   SOLE   61,033 0 0
ARCH CAP GROUP LTD ORD G0450A105 732 25,567 SH   SOLE   25,567 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,512 188,273 SH   SOLE   188,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,044 51,235 SH   DFND 1 51,235 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 837 17,911 SH   SOLE   17,911 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 619 20,474 SH   SOLE   20,474 0 0
ARDELYX INC COM 039697107 618 89,278 SH   SOLE   89,278 0 0
ARGENX SE SPONSORED ADR 04016X101 25,278 112,231 SH   SOLE   112,231 0 0
ARISTA NETWORKS INC COM 040413106 64,418 306,710 SH   SOLE   306,710 0 0
ARISTA NETWORKS INC COM 040413106 19,557 93,113 SH   DFND 1 93,113 0 0
ARVINAS INC COM 04335A105 500 14,900 SH   SOLE   14,900 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 431 37,158 SH   SOLE   37,158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 402 5,200 SH   SOLE   5,200 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 17,630 119,205 SH   SOLE   119,205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,704 4,630 SH   SOLE   4,630 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,743 29,191 SH   DFND 1 29,191 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,805 84,978 SH   SOLE   84,978 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 439 18,839 SH   SOLE   18,839 0 0
ASSURANT INC COM 04621X108 14,280 138,248 SH   SOLE   138,248 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,481 519,590 SH   SOLE   519,590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,327 62,901 SH   DFND 1 62,901 0 0
AT&T INC COM 00206R102 18,987 628,084 SH   DFND 1 628,084 0 0
AT&T INC COM 00206R102 220,243 7,285,591 SH   SOLE   7,285,591 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 387 31,789 SH   SOLE   31,789 0 0
ATLASSIAN CORP PLC CL A G06242104 85,157 472,388 SH   SOLE   472,388 0 0
ATMOS ENERGY CORP COM 049560105 77,571 778,984 SH   SOLE   778,984 0 0
ATRICURE INC COM 04963C209 3,114 69,266 SH   SOLE   69,266 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,100 438,727 SH   SOLE   438,727 0 0
AURORA CANNABIS INC COM 05156X884 4,062 329,508 SH   SOLE   329,508 0 0
AUTODESK INC COM 052769106 15,531 64,930 SH   SOLE   64,930 0 0
AUTODESK INC COM 052769106 277 1,158 SH   DFND 1 1,158 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20,583 272,617 SH   SOLE   272,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,135 350,160 SH   SOLE   350,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,462 29,967 SH   DFND 1 29,967 0 0
AUTOZONE INC COM 053332102 5,491 4,867 SH   DFND 1 4,867 0 0
AUTOZONE INC COM 053332102 6,551 5,807 SH   SOLE   5,807 0 0
AVALARA INC COM 05338G106 19,260 144,716 SH   SOLE   144,716 0 0
AVALONBAY CMNTYS INC COM 053484101 5,285 34,175 SH   SOLE   34,175 0 0
AVANOS MED INC COM 05350V106 1,354 46,074 SH   SOLE   46,074 0 0
AVANTOR INC COM 05352A100 15,461 909,448 SH   SOLE   909,448 0 0
AVERY DENNISON CORP COM 053611109 24,957 218,749 SH   SOLE   218,749 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 574 20,309 SH   SOLE   20,309 0 0
AVISTA CORP COM 05379B107 1,095 30,100 SH   SOLE   30,100 0 0
AVROBIO INC COM 05455M100 292 16,716 SH   SOLE   16,716 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,176 250,892 SH   SOLE   250,892 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 329 9,357 SH   SOLE   9,357 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,108 25,616 SH   SOLE   25,616 0 0
AZZ INC COM 002474104 1,397 40,700 SH   SOLE   40,700 0 0
B2GOLD CORP COM 11777Q209 49,806 8,786,968 SH   SOLE   8,786,968 0 0
BADGER METER INC COM 056525108 1,038 16,500 SH   SOLE   16,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,104 9,205 SH   SOLE   9,205 0 0
BAIDU INC SPON ADR REP A 056752108 258 2,148 SH   DFND 1 2,148 0 0
BAKER HUGHES COMPANY CL A 05722G100 187 12,140 SH   DFND 1 12,140 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,500 162,426 SH   SOLE   162,426 0 0
BALCHEM CORP COM 057665200 396 4,170 SH   SOLE   4,170 0 0
BALL CORP COM 058498106 41,490 597,068 SH   SOLE   597,068 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,066 525,923 SH   SOLE   525,923 0 0
BALLARD PWR SYS INC NEW COM 058586108 190 12,395 SH   DFND 1 12,395 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 27,904 SH   DFND 1 27,904 0 0
BANK MONTREAL QUE COM 063671101 175,667 3,311,081 SH   DFND 1 3,311,081 0 0
BANK MONTREAL QUE COM 063671101 796,045 15,004,335 SH   SOLE   15,004,335 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,559 195,566 SH   SOLE   195,566 0 0
BANK NEW YORK MELLON CORP COM 064058100 443 11,461 SH   DFND 1 11,461 0 0
BANK NOVA SCOTIA B C COM 064149107 333,247 8,079,081 SH   DFND 1 8,079,081 0 0
BANK NOVA SCOTIA B C COM 064149107 1,130,767 27,413,753 SH   SOLE   27,413,753 0 0
BANK OZK COM 06417N103 10,411 443,596 SH   SOLE   443,596 0 0
BANK OZK COM 06417N103 1,606 68,426 SH   DFND 1 68,426 0 0
BANKUNITED INC COM 06652K103 1,833 90,541 SH   SOLE   90,541 0 0
BARRICK GOLD CORPORATION COM 067901108 404,640 15,086,783 SH   SOLE   15,086,783 0 0
BARRICK GOLD CORPORATION COM 067901108 95,922 3,576,390 SH   DFND 1 3,576,390 0 0
BAUSCH HEALTH COS INC COM 071734107 226 12,381 SH   DFND 1 12,381 0 0
BAUSCH HEALTH COS INC COM 071734107 19,539 1,071,364 SH   SOLE   1,071,364 0 0
BAXTER INTL INC COM 071813109 11,729 136,226 SH   SOLE   136,226 0 0
BAXTER INTL INC COM 071813109 210 2,436 SH   DFND 1 2,436 0 0
BAYTEX ENERGY CORP COM 07317Q105 197 389,736 SH   SOLE   389,736 0 0
BCE INC COM NEW 05534B760 625,713 15,051,602 SH   SOLE   15,051,602 0 0
BCE INC COM NEW 05534B760 122,022 2,935,247 SH   DFND 1 2,935,247 0 0
BEAM THERAPEUTICS INC COM 07373V105 201 7,176 SH   SOLE   7,176 0 0
BECTON DICKINSON & CO COM 075887109 76,820 321,060 SH   SOLE   321,060 0 0
BECTON DICKINSON & CO COM 075887109 6,884 28,772 SH   DFND 1 28,772 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,021 26,651 SH   SOLE   26,651 0 0
BELLRING BRANDS INC COM CL A 079823100 492 24,678 SH   SOLE   24,678 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 666 64,735 SH   SOLE   64,735 0 0
BERKLEY W R CORP COM 084423102 32,527 567,753 SH   SOLE   567,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,127 846,600 SH   SOLE   846,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,523 42,141 SH   DFND 1 42,141 0 0
BEST BUY INC COM 086516101 9,761 111,852 SH   SOLE   111,852 0 0
BILL COM HLDGS INC COM 090043100 2,849 31,580 SH   SOLE   31,580 0 0
BIO RAD LABS INC CL A 090572207 2,234 4,947 SH   SOLE   4,947 0 0
BIO-TECHNE CORP COM 09073M104 1,268 4,800 SH   SOLE   4,800 0 0
BIOGEN INC COM 09062X103 24,072 89,972 SH   SOLE   89,972 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,778 71,166 SH   SOLE   71,166 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,061 15,900 SH   SOLE   15,900 0 0
BJS RESTAURANTS INC COM 09180C106 979 46,759 SH   SOLE   46,759 0 0
BK OF AMERICA CORP COM 060505104 197,819 8,329,208 SH   SOLE   8,329,208 0 0
BK OF AMERICA CORP COM 060505104 48,265 2,032,205 SH   DFND 1 2,032,205 0 0
BLACK KNIGHT INC COM 09215C105 33,078 455,865 SH   SOLE   455,865 0 0
BLACKBERRY LTD COM 09228F103 9,484 1,951,316 SH   SOLE   1,951,316 0 0
BLACKBERRY LTD COM 09228F103 147 30,183 SH   DFND 1 30,183 0 0
BLACKROCK INC COM 09247X101 21,839 40,139 SH   DFND 1 40,139 0 0
BLACKROCK INC COM 09247X101 117,387 215,749 SH   SOLE   215,749 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,461 43,438 SH   SOLE   43,438 0 0
BLOCK H & R INC COM 093671105 1,195 83,654 SH   SOLE   83,654 0 0
BLUEBIRD BIO INC COM 09609G100 1,897 31,076 SH   SOLE   31,076 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,594 58,895 SH   SOLE   58,895 0 0
BOEING CO COM 097023105 43,633 238,040 SH   SOLE   238,040 0 0
BOEING CO COM 097023105 4,725 25,776 SH   DFND 1 25,776 0 0
BOISE CASCADE CO DEL COM 09739D100 775 20,600 SH   SOLE   20,600 0 0
BOOKING HOLDINGS INC COM 09857L108 116,645 73,254 SH   SOLE   73,254 0 0
BOOKING HOLDINGS INC COM 09857L108 2,322 1,458 SH   DFND 1 1,458 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,719 22,104 SH   DFND 1 22,104 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,177 40,845 SH   SOLE   40,845 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 47,206 1,344,531 SH   SOLE   1,344,531 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 467 9,200 SH   SOLE   9,200 0 0
BRADY CORP CL A 104674106 16,214 346,308 SH   SOLE   346,308 0 0
BRIDGE BANCORP INC COM 108035106 813 35,600 SH   SOLE   35,600 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,086 9,265 SH   DFND 1 9,265 0 0
BRINKS CO COM 109696104 1,990 43,730 SH   SOLE   43,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,138 733,646 SH   SOLE   733,646 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 799 223,242 SH   SOLE   223,242 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,237 109,141 SH   SOLE   109,141 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,423 36,648 SH   DFND 1 36,648 0 0
BROADCOM INC COM 11135F101 43,910 139,128 SH   DFND 1 139,128 0 0
BROADCOM INC COM 11135F101 118,503 375,474 SH   SOLE   375,474 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,828 77,880 SH   DFND 1 77,880 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 160,368 4,888,554 SH   DFND 1 4,888,554 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 894,834 27,277,609 SH   SOLE   27,277,609 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,665 282,402 SH   SOLE   282,402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 311,227 7,585,179 SH   SOLE   7,585,179 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,847 824,213 SH   DFND 1 824,213 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12,967 285,469 SH   DFND 1 285,469 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33,309 733,154 SH   SOLE   733,154 0 0
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 459 46,473 SH   DFND 1 46,473 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,424 176,524 SH   DFND 1 176,524 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 123,397 2,585,635 SH   SOLE   2,585,635 0 0
BROWN & BROWN INC COM 115236101 14,326 351,466 SH   SOLE   351,466 0 0
BROWN FORMAN CORP CL B 115637209 14,030 220,391 SH   SOLE   220,391 0 0
BRP INC COM SUN VTG 05577W200 11,660 274,290 SH   SOLE   274,290 0 0
BRP INC COM SUN VTG 05577W200 879 20,671 SH   DFND 1 20,671 0 0
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,137 42,093 SH   SOLE   42,093 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,322 252,862 SH   SOLE   252,862 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46,569 589,032 SH   SOLE   589,032 0 0
CABLE ONE INC COM 12685J105 4,829 2,721 SH   SOLE   2,721 0 0
CABOT OIL & GAS CORP COM 127097103 18,606 1,082,978 SH   SOLE   1,082,978 0 0
CACTUS INC CL A 127203107 400 19,400 SH   SOLE   19,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,670 288,348 SH   SOLE   288,348 0 0
CAE INC COM 124765108 24,538 1,517,769 SH   SOLE   1,517,769 0 0
CAE INC COM 124765108 12,831 793,616 SH   DFND 1 793,616 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,185 49,133 SH   SOLE   49,133 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,163 66,312 SH   SOLE   66,312 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,716 62,667 SH   SOLE   62,667 0 0
CAMECO CORP COM 13321L108 13,395 1,310,653 SH   SOLE   1,310,653 0 0
CAMECO CORP COM 13321L108 9,489 928,409 SH   DFND 1 928,409 0 0
CAMPBELL SOUP CO COM 134429109 13,692 275,881 SH   DFND 1 275,881 0 0
CAMPBELL SOUP CO COM 134429109 2,530 50,983 SH   SOLE   50,983 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,232 182,852 SH   SOLE   182,852 0 0
CANADIAN IMP BK COMM COM 136069101 762,895 11,450,991 SH   SOLE   11,450,991 0 0
CANADIAN IMP BK COMM COM 136069101 143,492 2,153,798 SH   DFND 1 2,153,798 0 0
CANADIAN NAT RES LTD COM 136385101 119,481 6,910,086 SH   DFND 1 6,910,086 0 0
CANADIAN NAT RES LTD COM 136385101 316,427 18,300,372 SH   SOLE   18,300,372 0 0
CANADIAN NATL RY CO COM 136375102 1,142,157 12,951,609 SH   SOLE   12,951,609 0 0
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CANOPY GROWTH CORP COM 138035100 179 11,099 SH   DFND 1 11,099 0 0
CAPITAL ONE FINL CORP COM 14040H105 358 5,717 SH   DFND 1 5,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,075 113,037 SH   SOLE   113,037 0 0
CAPITOL FED FINL INC COM 14057J101 919 83,432 SH   SOLE   83,432 0 0
CARA THERAPEUTICS INC COM 140755109 332 19,400 SH   SOLE   19,400 0 0
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CARMAX INC COM 143130102 18,337 204,766 SH   SOLE   204,766 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 204 12,440 SH   DFND 1 12,440 0 0
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CARVANA CO CL A 146869102 6,525 54,285 SH   SOLE   54,285 0 0
CASEYS GEN STORES INC COM 147528103 18,418 123,180 SH   SOLE   123,180 0 0
CATALENT INC COM 148806102 40,295 549,723 SH   SOLE   549,723 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 19,653 210,684 SH   SOLE   210,684 0 0
CBRE GROUP INC CL A 12504L109 4,122 91,146 SH   SOLE   91,146 0 0
CDW CORP COM 12514G108 18,914 162,797 SH   SOLE   162,797 0 0
CDW CORP COM 12514G108 1,243 10,700 SH   DFND 1 10,700 0 0
CELANESE CORP DEL COM 150870103 3,186 36,895 SH   SOLE   36,895 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,688 539,026 SH   SOLE   539,026 0 0
CENOVUS ENERGY INC COM 15135U109 94,902 20,355,366 SH   SOLE   20,355,366 0 0
CENOVUS ENERGY INC COM 15135U109 50,139 10,754,323 SH   DFND 1 10,754,323 0 0
CENTENE CORP DEL COM 15135B101 22,408 352,607 SH   DFND 1 352,607 0 0
CENTENE CORP DEL COM 15135B101 113,451 1,785,229 SH   SOLE   1,785,229 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,730 146,226 SH   SOLE   146,226 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 520 147,001 SH   SOLE   147,001 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 398 24,800 SH   SOLE   24,800 0 0
CENTURYLINK INC COM 156700106 2,446 243,905 SH   SOLE   243,905 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26,798 338,021 SH   SOLE   338,021 0 0
CERNER CORP COM 156782104 7,280 106,203 SH   SOLE   106,203 0 0
CERNER CORP COM 156782104 2,798 40,815 SH   DFND 1 40,815 0 0
CF INDS HLDGS INC COM 125269100 2,611 92,802 SH   SOLE   92,802 0 0
CGI INC CL A SUB VTG 12532H104 208,115 3,314,065 SH   SOLE   3,314,065 0 0
CGI INC CL A SUB VTG 12532H104 28,967 461,275 SH   DFND 1 461,275 0 0
CHARLES RIV LABS INTL INC COM 159864107 33,659 193,054 SH   SOLE   193,054 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,230 25,359 SH   SOLE   25,359 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 107,451 210,671 SH   SOLE   210,671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,497 59,793 SH   DFND 1 59,793 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,802 81,935 SH   SOLE   81,935 0 0
CHEMOCENTRYX INC COM 16383L106 796 13,841 SH   SOLE   13,841 0 0
CHENIERE ENERGY INC COM NEW 16411R208 723 14,959 SH   SOLE   14,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208 534 11,047 SH   DFND 1 11,047 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,844 21,954 SH   SOLE   21,954 0 0
CHEVRON CORP NEW COM 166764100 206,053 2,309,237 SH   SOLE   2,309,237 0 0
CHEVRON CORP NEW COM 166764100 16,251 182,129 SH   DFND 1 182,129 0 0
CHEWY INC CL A 16679L109 240 5,373 SH   DFND 1 5,373 0 0
CHEWY INC CL A 16679L109 1,809 40,473 SH   SOLE   40,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,637 39,565 SH   SOLE   39,565 0 0
CHUBB LIMITED COM H1467J104 1,504 11,878 SH   DFND 1 11,878 0 0
CHUBB LIMITED COM H1467J104 23,499 185,584 SH   SOLE   185,584 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 66,815 1,697,100 SH   SOLE   1,697,100 0 0
CHURCH & DWIGHT INC COM 171340102 45,709 591,323 SH   SOLE   591,323 0 0
CHUYS HLDGS INC COM 171604101 941 63,263 SH   SOLE   63,263 0 0
CIGNA CORP NEW COM 125523100 132,303 705,053 SH   SOLE   705,053 0 0
CIGNA CORP NEW COM 125523100 407 2,169 SH   DFND 1 2,169 0 0
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CINEMARK HLDGS INC COM 17243V102 693 60,000 SH   SOLE   60,000 0 0
CINTAS CORP COM 172908105 21,986 82,543 SH   SOLE   82,543 0 0
CISCO SYS INC COM 17275R102 213,919 4,586,602 SH   SOLE   4,586,602 0 0
CISCO SYS INC COM 17275R102 30,785 660,046 SH   DFND 1 660,046 0 0
CITIGROUP INC COM NEW 172967424 1,780 34,841 SH   DFND 1 34,841 0 0
CITIGROUP INC COM NEW 172967424 27,308 534,401 SH   SOLE   534,401 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 9,140 362,108 SH   SOLE   362,108 0 0
CITRIX SYS INC COM 177376100 36,860 249,206 SH   SOLE   249,206 0 0
CLARIVATE PLC ORD SHS G21810109 20,953 938,347 SH   SOLE   938,347 0 0
CLOROX CO DEL COM 189054109 68,849 313,849 SH   SOLE   313,849 0 0
CLOROX CO DEL COM 189054109 772 3,518 SH   DFND 1 3,518 0 0
CME GROUP INC COM 12572Q105 18,162 111,738 SH   DFND 1 111,738 0 0
CME GROUP INC COM 12572Q105 135,890 836,040 SH   SOLE   836,040 0 0
CMS ENERGY CORP COM 125896100 29,015 496,657 SH   SOLE   496,657 0 0
CMS ENERGY CORP COM 125896100 207 3,535 SH   DFND 1 3,535 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,898 25,679 SH   DFND 1 25,679 0 0
COCA COLA CO COM 191216100 16,766 375,239 SH   DFND 1 375,239 0 0
COCA COLA CO COM 191216100 268,190 6,002,458 SH   SOLE   6,002,458 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 27,342 724,096 SH   SOLE   724,096 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 403 10,680 SH   DFND 1 10,680 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,292 16,700 SH   SOLE   16,700 0 0
COGNEX CORP COM 192422103 15,856 265,514 SH   SOLE   265,514 0 0
COGNEX CORP COM 192422103 1,319 22,081 SH   DFND 1 22,081 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,133 72,731 SH   DFND 1 72,731 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,444 166,205 SH   SOLE   166,205 0 0
COLFAX CORP COM 194014106 12,667 454,000 SH   SOLE   454,000 0 0
COLGATE PALMOLIVE CO COM 194162103 65,585 895,242 SH   SOLE   895,242 0 0
COLGATE PALMOLIVE CO COM 194162103 9,482 129,424 SH   DFND 1 129,424 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 771 13,475 SH   DFND 1 13,475 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,689 116,948 SH   SOLE   116,948 0 0
COLUMBIA BKG SYS INC COM 197236102 746 26,317 SH   SOLE   26,317 0 0
COMCAST CORP NEW CL A 20030N101 155,416 3,987,077 SH   SOLE   3,987,077 0 0
COMCAST CORP NEW CL A 20030N101 40,905 1,049,397 SH   DFND 1 1,049,397 0 0
COMERICA INC COM 200340107 1,073 28,158 SH   SOLE   28,158 0 0
COMFORT SYS USA INC COM 199908104 2,763 67,800 SH   SOLE   67,800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 442 10,800 SH   SOLE   10,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 654 71,581 SH   SOLE   71,581 0 0
CONAGRA BRANDS INC COM 205887102 4,129 117,408 SH   SOLE   117,408 0 0
CONCHO RES INC COM 20605P101 11,633 225,874 SH   SOLE   225,874 0 0
CONOCOPHILLIPS COM 20825C104 18,370 437,180 SH   SOLE   437,180 0 0
CONSOLIDATED EDISON INC COM 209115104 21,063 292,822 SH   SOLE   292,822 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,703 72,612 SH   SOLE   72,612 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 463 15,400 SH   SOLE   15,400 0 0
CONSTELLIUM SE CL A SHS F21107101 831 108,235 SH   SOLE   108,235 0 0
CONTINENTAL RES INC COM 212015101 1,104 63,000 SH   SOLE   63,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 38,675 3,500,000 SH   SOLE   3,500,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 1,838 875,000 SH   SOLE   875,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 614 52,463 SH   SOLE   52,463 0 0
COOPER COS INC COM NEW 216648402 38,149 134,499 SH   SOLE   134,499 0 0
COPART INC COM 217204106 30,929 371,427 SH   SOLE   371,427 0 0
COPART INC COM 217204106 1,172 14,073 SH   DFND 1 14,073 0 0
CORELOGIC INC COM 21871D103 15,729 234,000 SH   SOLE   234,000 0 0
CORNING INC COM 219350105 20,517 792,158 SH   SOLE   792,158 0 0
CORTEVA INC COM 22052L104 5,428 202,605 SH   SOLE   202,605 0 0
CORTEVA INC COM 22052L104 399 14,899 SH   DFND 1 14,899 0 0
CORTEXYME INC COM 22053A107 204 4,400 SH   SOLE   4,400 0 0
CORVEL CORP COM 221006109 4,608 65,000 SH   SOLE   65,000 0 0
COSTAR GROUP INC COM 22160N109 75,521 106,268 SH   SOLE   106,268 0 0
COSTAR GROUP INC COM 22160N109 508 715 SH   DFND 1 715 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,743 98,094 SH   DFND 1 98,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 160,741 530,132 SH   SOLE   530,132 0 0
COTY INC COM CL A 222070203 226 50,657 SH   SOLE   50,657 0 0
COUPA SOFTWARE INC COM 22266L106 25,757 92,972 SH   SOLE   92,972 0 0
CREDICORP LTD COM G2519Y108 17,190 128,600 SH   SOLE   128,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,366 2,702,972 SH   SOLE   2,702,972 0 0
CRESCENT PT ENERGY CORP COM 22576C101 81 50,255 SH   DFND 1 50,255 0 0
CRONOS GROUP INC COM 22717L101 3,525 586,997 SH   SOLE   586,997 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 336 54,517 SH   SOLE   54,517 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 572 58,517 SH   SOLE   58,517 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,905 278,240 SH   SOLE   278,240 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 145,862 871,598 SH   SOLE   871,598 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,632 15,729 SH   DFND 1 15,729 0 0
CSG SYS INTL INC COM 126349109 720 17,400 SH   SOLE   17,400 0 0
CSX CORP COM 126408103 15,028 215,490 SH   SOLE   215,490 0 0
CSX CORP COM 126408103 832 11,935 SH   DFND 1 11,935 0 0
CTS CORP COM 126501105 1,329 66,325 SH   SOLE   66,325 0 0
CUBESMART COM 229663109 1,311 48,588 SH   SOLE   48,588 0 0
CUBIC CORP COM 229669106 1,903 39,614 SH   SOLE   39,614 0 0
CUMMINS INC COM 231021106 9,802 56,576 SH   SOLE   56,576 0 0
CUMMINS INC COM 231021106 10,402 60,039 SH   DFND 1 60,039 0 0
CVB FINL CORP COM 126600105 673 35,900 SH   SOLE   35,900 0 0
CVS HEALTH CORP COM 126650100 23,182 356,814 SH   SOLE   356,814 0 0
CVS HEALTH CORP COM 126650100 11,147 171,578 SH   DFND 1 171,578 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 150 25,342 SH   SOLE   25,342 0 0
CYRUSONE INC COM 23283R100 393 5,400 SH   SOLE   5,400 0 0
D R HORTON INC COM 23331A109 5,999 108,179 SH   SOLE   108,179 0 0
DANAHER CORPORATION COM 235851102 190,061 1,074,822 SH   SOLE   1,074,822 0 0
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DANAHER CORPORATION COM 235851102 43,211 244,363 SH   DFND 1 244,363 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,111 891 SH   DFND 1 891 0 0
DARDEN RESTAURANTS INC COM 237194105 7,285 96,146 SH   SOLE   96,146 0 0
DATADOG INC CL A COM 23804L103 18,603 213,956 SH   SOLE   213,956 0 0
DAVITA INC COM 23918K108 1,779 22,485 SH   SOLE   22,485 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 21,801 733,779 SH   SOLE   733,779 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,930 32,319 SH   SOLE   32,319 0 0
DEERE & CO COM 244199105 11,870 75,532 SH   SOLE   75,532 0 0
DEERE & CO COM 244199105 1,450 9,225 SH   DFND 1 9,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 965 17,562 SH   SOLE   17,562 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,665 130,666 SH   SOLE   130,666 0 0
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DENNYS CORP COM 24869P104 699 69,214 SH   SOLE   69,214 0 0
DENTSPLY SIRONA INC COM 24906P109 2,540 57,655 SH   SOLE   57,655 0 0
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DESCARTES SYS GROUP INC COM 249906108 909 17,266 SH   DFND 1 17,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,796 246,520 SH   SOLE   246,520 0 0
DEXCOM INC COM 252131107 21,647 53,397 SH   SOLE   53,397 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,647 49,461 SH   DFND 1 49,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,119 98,505 SH   SOLE   98,505 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,673 65,880 SH   SOLE   65,880 0 0
DIGITAL RLTY TR INC COM 253868103 9,396 66,116 SH   SOLE   66,116 0 0
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DISCOVER FINL SVCS COM 254709108 4,048 80,810 SH   SOLE   80,810 0 0
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DISCOVERY INC COM SER C 25470F302 1,241 64,455 SH   SOLE   64,455 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,708 49,497 SH   SOLE   49,497 0 0
DISNEY WALT CO COM DISNEY 254687106 105,832 949,081 SH   SOLE   949,081 0 0
DISNEY WALT CO COM DISNEY 254687106 22,526 202,009 SH   DFND 1 202,009 0 0
DOCUSIGN INC COM 256163106 814 4,726 SH   DFND 1 4,726 0 0
DOCUSIGN INC COM 256163106 73,018 424,008 SH   SOLE   424,008 0 0
DOLLAR GEN CORP NEW COM 256677105 178,085 934,781 SH   SOLE   934,781 0 0
DOLLAR GEN CORP NEW COM 256677105 21,191 111,232 SH   DFND 1 111,232 0 0
DOLLAR TREE INC COM 256746108 31,689 341,915 SH   DFND 1 341,915 0 0
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DOVER CORP COM 260003108 4,175 43,239 SH   SOLE   43,239 0 0
DOW INC COM 260557103 16,084 394,610 SH   SOLE   394,610 0 0
DOW INC COM 260557103 851 20,890 SH   DFND 1 20,890 0 0
DR REDDYS LABS LTD ADR 256135203 949 17,900 SH   SOLE   17,900 0 0
DRAFTKINGS INC COM CL A 26142R104 3,625 109,000 SH   SOLE   109,000 0 0
DRIL QUIP INC COM 262037104 522 17,520 SH   SOLE   17,520 0 0
DRIVE SHACK INC COM 262077100 209 112,800 SH   SOLE   112,800 0 0
DROPBOX INC CL A 26210C104 11,032 506,760 SH   SOLE   506,760 0 0
DTE ENERGY CO COM 233331107 20,472 190,433 SH   SOLE   190,433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,529 619,966 SH   SOLE   619,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,636 58,026 SH   DFND 1 58,026 0 0
DUKE REALTY CORP COM NEW 264411505 26,824 757,955 SH   SOLE   757,955 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,763 165,006 SH   SOLE   165,006 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,353 194,870 SH   SOLE   194,870 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,121 58,734 SH   DFND 1 58,734 0 0
DXC TECHNOLOGY CO COM 23355L106 745 45,176 SH   SOLE   45,176 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,065 61,624 SH   SOLE   61,624 0 0
EAST WEST BANCORP INC COM 27579R104 1,607 44,353 SH   SOLE   44,353 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9,033 390,700 SH   SOLE   390,700 0 0
EASTGROUP PPTY INC COM 277276101 3,764 31,737 SH   SOLE   31,737 0 0
EASTMAN CHEM CO COM 277432100 2,536 36,420 SH   SOLE   36,420 0 0
EATON CORP PLC SHS G29183103 20,988 239,915 SH   SOLE   239,915 0 0
EATON CORP PLC SHS G29183103 2,414 27,595 SH   DFND 1 27,595 0 0
EBAY INC. COM 278642103 27,120 517,065 SH   SOLE   517,065 0 0
ECOLAB INC COM 278865100 68,367 343,640 SH   SOLE   343,640 0 0
ECOLAB INC COM 278865100 7,500 37,700 SH   DFND 1 37,700 0 0
EDISON INTL COM 281020107 5,010 92,241 SH   SOLE   92,241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,310 178,121 SH   SOLE   178,121 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,713 53,729 SH   DFND 1 53,729 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,187 661,409 SH   SOLE   661,409 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,147 535,522 SH   SOLE   535,522 0 0
ELECTRONIC ARTS INC COM 285512109 118,519 897,532 SH   SOLE   897,532 0 0
ELECTRONIC ARTS INC COM 285512109 36,255 274,553 SH   DFND 1 274,553 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,384 127,589 SH   SOLE   127,589 0 0
EMERSON ELEC CO COM 291011104 18,259 294,364 SH   SOLE   294,364 0 0
EMERSON ELEC CO COM 291011104 2,376 38,298 SH   DFND 1 38,298 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,866 260,900 SH   SOLE   260,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,468 29,247 SH   SOLE   29,247 0 0
ENBRIDGE INC COM 29250N105 1,030,591 34,003,505 SH   SOLE   34,003,505 0 0
ENBRIDGE INC COM 29250N105 277,887 9,168,614 SH   DFND 1 9,168,614 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,692 204,945 SH   SOLE   204,945 0 0
ENCORE CAP GROUP INC COM 292554102 1,483 43,380 SH   SOLE   43,380 0 0
ENCORE WIRE CORP COM 292562105 2,060 42,200 SH   SOLE   42,200 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 68 18,046 SH   DFND 1 18,046 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,056 60,000 SH   SOLE   60,000 0 0
ENERPLUS CORP COM 292766102 2,646 943,552 SH   SOLE   943,552 0 0
ENERPLUS CORP COM 292766102 108 38,399 SH   DFND 1 38,399 0 0
ENTEGRIS INC COM 29362U104 554 9,381 SH   DFND 1 9,381 0 0
ENTEGRIS INC COM 29362U104 14,124 239,186 SH   SOLE   239,186 0 0
ENTERGY CORP NEW COM 29364G103 15,191 161,939 SH   SOLE   161,939 0 0
ENTERGY CORP NEW COM 29364G103 794 8,467 SH   DFND 1 8,467 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 202 11,102 SH   SOLE   11,102 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,278 155,418 SH   SOLE   155,418 0 0
EOG RES INC COM 26875P101 10,012 197,625 SH   SOLE   197,625 0 0
EOG RES INC COM 26875P101 2,614 51,592 SH   DFND 1 51,592 0 0
EPAM SYS INC COM 29414B104 1,539 6,106 SH   SOLE   6,106 0 0
EPIZYME INC COM 29428V104 729 45,374 SH   SOLE   45,374 0 0
EPLUS INC COM 294268107 537 7,600 SH   SOLE   7,600 0 0
EQUIFAX INC COM 294429105 48,092 279,801 SH   SOLE   279,801 0 0
EQUIFAX INC COM 294429105 200 1,166 SH   DFND 1 1,166 0 0
EQUINIX INC COM 29444U700 4,094 5,830 SH   DFND 1 5,830 0 0
EQUINIX INC COM 29444U700 151,195 215,285 SH   SOLE   215,285 0 0
EQUINOX GOLD CORP COM 29446Y502 6,156 552,328 SH   SOLE   552,328 0 0
EQUITABLE HLDGS INC COM 29452E101 9,436 489,185 SH   SOLE   489,185 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 491 28,141 SH   SOLE   28,141 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,209 179,399 SH   SOLE   179,399 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,432 92,354 SH   SOLE   92,354 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,837 33,566 SH   SOLE   33,566 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 508 9,900 SH   SOLE   9,900 0 0
ESSENT GROUP LTD COM G3198U102 1,755 48,386 SH   SOLE   48,386 0 0
ESSENTIAL UTILS INC COM 29670G102 973 23,028 SH   SOLE   23,028 0 0
ESSEX PPTY TR INC COM 297178105 10,772 47,006 SH   SOLE   47,006 0 0
ETSY INC COM 29786A106 8,328 78,400 SH   SOLE   78,400 0 0
EURONET WORLDWIDE INC COM 298736109 1,562 16,299 SH   SOLE   16,299 0 0
EVEREST RE GROUP LTD COM G3223R108 7,193 34,885 SH   SOLE   34,885 0 0
EVERGY INC COM 30034W106 3,563 60,094 SH   SOLE   60,094 0 0
EVERGY INC COM 30034W106 253 4,264 SH   DFND 1 4,264 0 0
EVERSOURCE ENERGY COM 30040W108 303 3,644 SH   DFND 1 3,644 0 0
EVERSOURCE ENERGY COM 30040W108 70,027 840,969 SH   SOLE   840,969 0 0
EVERTEC INC COM 30040P103 10,375 369,200 SH   SOLE   369,200 0 0
EVO PMTS INC CL A COM 26927E104 359 15,722 SH   SOLE   15,722 0 0
EXACT SCIENCES CORP COM 30063P105 27,877 320,648 SH   SOLE   320,648 0 0
EXELIXIS INC COM 30161Q104 7,563 318,577 SH   SOLE   318,577 0 0
EXELON CORP COM 30161N101 44,281 1,220,201 SH   SOLE   1,220,201 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,059 79,800 SH   SOLE   79,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,132 38,104 SH   SOLE   38,104 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,607 639,223 SH   SOLE   639,223 0 0
EXPONENT INC COM 30214U102 43,010 531,445 SH   SOLE   531,445 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,180 434,995 SH   SOLE   434,995 0 0
EXXON MOBIL CORP COM 30231G102 147,130 3,290,034 SH   SOLE   3,290,034 0 0
EXXON MOBIL CORP COM 30231G102 15,862 354,696 SH   DFND 1 354,696 0 0
F M C CORP COM NEW 302491303 4,988 50,067 SH   SOLE   50,067 0 0
F5 NETWORKS INC COM 315616102 1,696 12,161 SH   SOLE   12,161 0 0
FACEBOOK INC CL A 30303M102 766,300 3,374,731 SH   SOLE   3,374,731 0 0
FACEBOOK INC CL A 30303M102 75,617 333,010 SH   DFND 1 333,010 0 0
FACTSET RESH SYS INC COM 303075105 865 2,633 SH   SOLE   2,633 0 0
FAIR ISAAC CORP COM 303250104 738 1,766 SH   SOLE   1,766 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,240 1,000,000 SH   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 167 333,332 SH   SOLE   333,332 0 0
FASTENAL CO COM 311900104 25,137 586,759 SH   SOLE   586,759 0 0
FASTENAL CO COM 311900104 3,943 92,030 SH   DFND 1 92,030 0 0
FATE THERAPEUTICS INC COM 31189P102 1,180 34,380 SH   SOLE   34,380 0 0
FB FINL CORP COM 30257X104 1,290 52,088 SH   SOLE   52,088 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,199 14,068 SH   SOLE   14,068 0 0
FEDERAL SIGNAL CORP COM 313855108 731 24,600 SH   SOLE   24,600 0 0
FEDEX CORP COM 31428X106 8,331 59,413 SH   SOLE   59,413 0 0
FEDEX CORP COM 31428X106 706 5,037 SH   DFND 1 5,037 0 0
FIBROGEN INC COM 31572Q808 3,114 76,826 SH   SOLE   76,826 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 525 17,131 SH   SOLE   17,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 127,360 949,807 SH   SOLE   949,807 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,422 18,064 SH   DFND 1 18,064 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 553 86,725 SH   SOLE   86,725 0 0
FIFTH THIRD BANCORP COM 316773100 3,302 171,265 SH   SOLE   171,265 0 0
FIRST BANCORP P R COM NEW 318672706 475 85,000 SH   SOLE   85,000 0 0
FIRST BANCSHARES INC MS COM 318916103 785 34,871 SH   SOLE   34,871 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,039 27,029 SH   SOLE   27,029 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,877 592,942 SH   SOLE   592,942 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,404 41,548 SH   SOLE   41,548 0 0
FIRSTENERGY CORP COM 337932107 41,289 1,064,694 SH   SOLE   1,064,694 0 0
FIRSTENERGY CORP COM 337932107 694 17,896 SH   DFND 1 17,896 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,549 15,398 SH   DFND 1 15,398 0 0
FIRSTSERVICE CORP NEW COM 33767E202 23,648 235,391 SH   SOLE   235,391 0 0
FISERV INC COM 337738108 103,604 1,061,302 SH   SOLE   1,061,302 0 0
FISERV INC COM 337738108 2,385 24,433 SH   DFND 1 24,433 0 0
FIVE BELOW INC COM 33829M101 4,094 38,290 SH   SOLE   38,290 0 0
FIVE9 INC COM 338307101 16,462 148,748 SH   SOLE   148,748 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,036 35,200 SH   SOLE   35,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,491 145,077 SH   SOLE   145,077 0 0
FLIR SYS INC COM 302445101 1,018 25,088 SH   SOLE   25,088 0 0
FLOWERS FOODS INC COM 343498101 5,018 224,430 SH   SOLE   224,430 0 0
FLOWSERVE CORP COM 34354P105 657 23,024 SH   SOLE   23,024 0 0
FLOWSERVE CORP COM 34354P105 7,127 249,902 SH   DFND 1 249,902 0 0
FORD MTR CO DEL COM 345370860 6,053 995,618 SH   SOLE   995,618 0 0
FORTINET INC COM 34959E109 50,021 364,396 SH   SOLE   364,396 0 0
FORTIS INC COM 349553107 423,679 11,176,644 SH   SOLE   11,176,644 0 0
FORTIS INC COM 349553107 156,030 4,116,066 SH   DFND 1 4,116,066 0 0
FORTIVE CORP COM 34959J108 31,779 469,694 SH   SOLE   469,694 0 0
FORTUNA SILVER MINES INC COM 349915108 1,271 250,791 SH   SOLE   250,791 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,420 37,855 SH   SOLE   37,855 0 0
FORWARD AIR CORP COM 349853101 14,647 294,000 SH   SOLE   294,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,475 142,400 SH   SOLE   142,400 0 0
FOX CORP CL A COM 35137L105 2,666 99,409 SH   SOLE   99,409 0 0
FOX CORP CL B COM 35137L204 1,129 42,067 SH   SOLE   42,067 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,910 71,545 SH   SOLE   71,545 0 0
FRANCO NEV CORP COM 351858105 232,087 1,666,769 SH   SOLE   1,666,769 0 0
FRANCO NEV CORP COM 351858105 55,007 395,043 SH   DFND 1 395,043 0 0
FRANKLIN ELEC INC COM 353514102 1,591 30,294 SH   SOLE   30,294 0 0
FRANKLIN RESOURCES INC COM 354613101 1,193 56,870 SH   SOLE   56,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,311 372,637 SH   SOLE   372,637 0 0
G1 THERAPEUTICS INC COM 3621LQ109 700 28,842 SH   SOLE   28,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109 54,486 558,887 SH   SOLE   558,887 0 0
GALLAGHER ARTHUR J & CO COM 363576109 502 5,150 SH   DFND 1 5,150 0 0
GAP INC COM 364760108 468 37,098 SH   SOLE   37,098 0 0
GARMIN LTD SHS H2906T109 13,266 136,066 SH   SOLE   136,066 0 0
GARTNER INC COM 366651107 9,378 77,295 SH   SOLE   77,295 0 0
GENERAC HLDGS INC COM 368736104 7,817 64,111 SH   SOLE   64,111 0 0
GENERAL DYNAMICS CORP COM 369550108 8,793 58,829 SH   SOLE   58,829 0 0
GENERAL DYNAMICS CORP COM 369550108 407 2,721 SH   DFND 1 2,721 0 0
GENERAL ELECTRIC CO COM 369604103 3,094 453,038 SH   DFND 1 453,038 0 0
GENERAL ELECTRIC CO COM 369604103 46,634 6,827,841 SH   SOLE   6,827,841 0 0
GENERAL MLS INC COM 370334104 16,740 271,531 SH   SOLE   271,531 0 0
GENERAL MLS INC COM 370334104 710 11,517 SH   DFND 1 11,517 0 0
GENERAL MTRS CO COM 37045V100 8,087 319,659 SH   SOLE   319,659 0 0
GENERATION BIO CO COM 37148K100 494 23,518 SH   SOLE   23,518 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,559 105,998 SH   SOLE   105,998 0 0
GENTEX CORP COM 371901109 32,149 1,247,525 SH   SOLE   1,247,525 0 0
GENTHERM INC COM 37253A103 1,335 34,323 SH   SOLE   34,323 0 0
GENUINE PARTS CO COM 372460105 5,226 60,093 SH   SOLE   60,093 0 0
GETTY RLTY CORP NEW COM 374297109 6,307 212,512 SH   SOLE   212,512 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,159 222,250 SH   SOLE   222,250 0 0
GIBRALTAR INDS INC COM 374689107 2,945 61,340 SH   SOLE   61,340 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,232 662,669 SH   SOLE   662,669 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,180 141,168 SH   DFND 1 141,168 0 0
GILEAD SCIENCES INC COM 375558103 762 9,904 SH   DFND 1 9,904 0 0
GILEAD SCIENCES INC COM 375558103 28,177 366,226 SH   SOLE   366,226 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,917 93,728 SH   SOLE   93,728 0 0
GLOBAL PMTS INC COM 37940X102 136,662 805,695 SH   SOLE   805,695 0 0
GLOBAL PMTS INC COM 37940X102 267 1,577 SH   DFND 1 1,577 0 0
GLOBANT S A COM L44385109 1,134 7,567 SH   SOLE   7,567 0 0
GLOBE LIFE INC COM 37959E102 4,442 59,837 SH   SOLE   59,837 0 0
GLOBUS MED INC CL A 379577208 12,642 264,974 SH   SOLE   264,974 0 0
GODADDY INC CL A 380237107 830 11,320 SH   SOLE   11,320 0 0
GODADDY INC CL A 380237107 381 5,190 SH   DFND 1 5,190 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,039 323,300 SH   SOLE   323,300 0 0
GOLD STD VENTURES CORP COM 380738104 227 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,427 270,350 SH   SOLE   270,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 526 2,662 SH   DFND 1 2,662 0 0
GORES HLDGS IV INC COM CL A 382865103 25,250 2,500,000 SH   SOLE   2,500,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 1,125 625,000 SH   SOLE   625,000 0 0
GORES METROPOULOS INC COM CL A 382872109 15,501 1,450,000 SH   SOLE   1,450,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 942 483,333 SH   SOLE   483,333 0 0
GRACO INC COM 384109104 3,316 69,090 SH   SOLE   69,090 0 0
GRAINGER W W INC COM 384802104 5,832 18,565 SH   SOLE   18,565 0 0
GRAINGER W W INC COM 384802104 1,966 6,257 SH   DFND 1 6,257 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,327 123,001 SH   DFND 1 123,001 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71,151 1,383,201 SH   SOLE   1,383,201 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 135 20,400 SH   SOLE   20,400 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,044 50,748 SH   SOLE   50,748 0 0
GUARDANT HEALTH INC COM 40131M109 1,927 23,748 SH   SOLE   23,748 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,273 10,376 SH   SOLE   10,376 0 0
HAIN CELESTIAL GROUP INC COM 405217100 344 10,926 SH   DFND 1 10,926 0 0
HALLIBURTON CO COM 406216101 255 19,635 SH   DFND 1 19,635 0 0
HALLIBURTON CO COM 406216101 3,854 296,928 SH   SOLE   296,928 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 531 19,800 SH   SOLE   19,800 0 0
HANESBRANDS INC COM 410345102 5,546 491,247 SH   SOLE   491,247 0 0
HANESBRANDS INC COM 410345102 323 28,625 SH   DFND 1 28,625 0 0
HANGER INC COM NEW 41043F208 1,394 84,189 SH   SOLE   84,189 0 0
HANOVER INS GROUP INC COM 410867105 1,861 18,366 SH   SOLE   18,366 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,998 492,809 SH   SOLE   492,809 0 0
HASBRO INC COM 418056107 2,358 31,466 SH   SOLE   31,466 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,951 137,300 SH   SOLE   137,300 0 0
HAWKINS INC COM 420261109 514 12,080 SH   SOLE   12,080 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 740 31,680 SH   SOLE   31,680 0 0
HCA HEALTHCARE INC COM 40412C101 22,584 232,676 SH   SOLE   232,676 0 0
HCA HEALTHCARE INC COM 40412C101 290 2,988 SH   DFND 1 2,988 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 296 6,508 SH   DFND 1 6,508 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 842 18,525 SH   SOLE   18,525 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,520 127,739 SH   SOLE   127,739 0 0
HEARTLAND EXPRESS INC COM 422347104 1,166 56,000 SH   SOLE   56,000 0 0
HEICO CORP NEW COM 422806109 4,601 46,173 SH   SOLE   46,173 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 536 24,800 SH   SOLE   24,800 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,212 32,548 SH   SOLE   32,548 0 0
HENRY JACK & ASSOC INC COM 426281101 26,602 144,554 SH   SOLE   144,554 0 0
HENRY JACK & ASSOC INC COM 426281101 240 1,305 SH   DFND 1 1,305 0 0
HENRY SCHEIN INC COM 806407102 1,023 17,524 SH   DFND 1 17,524 0 0
HENRY SCHEIN INC COM 806407102 2,773 47,494 SH   SOLE   47,494 0 0
HERITAGE COMMERCE CORP COM 426927109 674 89,779 SH   SOLE   89,779 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 643 36,827 SH   SOLE   36,827 0 0
HERITAGE FINL CORP WASH COM 42722X106 705 35,245 SH   SOLE   35,245 0 0
HERSHEY CO COM 427866108 70,511 543,984 SH   SOLE   543,984 0 0
HESS CORP COM 42809H107 3,315 63,982 SH   SOLE   63,982 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,386 347,953 SH   SOLE   347,953 0 0
HEXO CORP COM 428304109 139 191,074 SH   SOLE   191,074 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,473 401,262 SH   SOLE   401,262 0 0
HMS HLDGS CORP COM 40425J101 1,811 55,901 SH   SOLE   55,901 0 0
HOLLYFRONTIER CORP COM 436106108 967 33,123 SH   SOLE   33,123 0 0
HOLOGIC INC COM 436440101 58,259 1,022,094 SH   SOLE   1,022,094 0 0
HOLOGIC INC COM 436440101 357 6,264 SH   DFND 1 6,264 0 0
HOME BANCSHARES INC COM 436893200 2,451 159,382 SH   SOLE   159,382 0 0
HOME DEPOT INC COM 437076102 400,775 1,599,835 SH   SOLE   1,599,835 0 0
HOME DEPOT INC COM 437076102 84,456 337,137 SH   DFND 1 337,137 0 0
HOMESTREET INC COM 43785V102 1,083 44,000 SH   SOLE   44,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 888 58,471 SH   SOLE   58,471 0 0
HONEYWELL INTL INC COM 438516106 147,415 1,019,541 SH   SOLE   1,019,541 0 0
HONEYWELL INTL INC COM 438516106 9,342 64,607 SH   DFND 1 64,607 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,118 84,900 SH   SOLE   84,900 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,566 46,163 SH   SOLE   46,163 0 0
HORMEL FOODS CORP COM 440452100 11,164 231,277 SH   SOLE   231,277 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,856 172,047 SH   SOLE   172,047 0 0
HOWMET AEROSPACE INC COM 443201108 1,264 79,725 SH   SOLE   79,725 0 0
HP INC COM 40434L105 20,572 1,180,267 SH   SOLE   1,180,267 0 0
HUB GROUP INC CL A 443320106 1,800 37,600 SH   SOLE   37,600 0 0
HUDBAY MINERALS INC COM 443628102 2,598 861,063 SH   SOLE   861,063 0 0
HUMANA INC COM 444859102 46,494 119,906 SH   SOLE   119,906 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,599 221,030 SH   SOLE   221,030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,221 245,857 SH   SOLE   245,857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,218 24,175 SH   SOLE   24,175 0 0
IAC INTERACTIVECORP COM 44919P508 85,111 263,176 SH   SOLE   263,176 0 0
IAMGOLD CORP COM 450913108 7,069 1,786,300 SH   SOLE   1,786,300 0 0
ICICI BANK LIMITED ADR 45104G104 115 12,399 SH   DFND 1 12,399 0 0
ICON PLC SHS G4705A100 270 1,600 SH   DFND 1 1,600 0 0
ICU MED INC COM 44930G107 11,977 64,985 SH   SOLE   64,985 0 0
IDACORP INC COM 451107106 2,516 28,800 SH   SOLE   28,800 0 0
IDEX CORP COM 45167R104 25,927 164,053 SH   SOLE   164,053 0 0
IDEXX LABS INC COM 45168D104 35,223 106,686 SH   SOLE   106,686 0 0
IGM BIOSCIENCES INC COM 449585108 1,816 24,874 SH   SOLE   24,874 0 0
IHS MARKIT LTD SHS G47567105 27,209 360,387 SH   SOLE   360,387 0 0
IHS MARKIT LTD SHS G47567105 710 9,406 SH   DFND 1 9,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 317 1,812 SH   DFND 1 1,812 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,993 97,187 SH   SOLE   97,187 0 0
ILLUMINA INC COM 452327109 43,313 116,952 SH   SOLE   116,952 0 0
ILLUMINA INC COM 452327109 6,564 17,725 SH   DFND 1 17,725 0 0
IMMUNOMEDICS INC COM 452907108 4,644 131,045 SH   SOLE   131,045 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,020 936,701 SH   SOLE   936,701 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,500 467,739 SH   DFND 1 467,739 0 0
INARI MED INC COM 45332Y109 671 13,862 SH   SOLE   13,862 0 0
INCYTE CORP COM 45337C102 79,932 768,801 SH   SOLE   768,801 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,470 255,700 SH   SOLE   255,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 239 24,783 SH   DFND 1 24,783 0 0
INGERSOLL RAND INC COM 45687V106 16,302 579,734 SH   DFND 1 579,734 0 0
INGERSOLL RAND INC COM 45687V106 24,930 886,563 SH   SOLE   886,563 0 0
INGREDION INC COM 457187102 2,653 31,964 SH   SOLE   31,964 0 0
INGREDION INC COM 457187102 256 3,088 SH   DFND 1 3,088 0 0
INNOSPEC INC COM 45768S105 510 6,600 SH   SOLE   6,600 0 0
INNOVIVA INC COM 45781M101 1,043 74,600 SH   SOLE   74,600 0 0
INPHI CORP COM 45772F107 623 5,305 SH   SOLE   5,305 0 0
INSMED INC COM PAR $.01 457669307 5,068 184,022 SH   SOLE   184,022 0 0
INSULET CORP COM 45784P101 4,975 25,609 SH   SOLE   25,609 0 0
INTEL CORP COM 458140100 194,361 3,248,546 SH   SOLE   3,248,546 0 0
INTEL CORP COM 458140100 22,340 373,394 SH   DFND 1 373,394 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 726 34,557 SH   SOLE   34,557 0 0
INTER PARFUMS INC COM 458334109 5,971 124,000 SH   SOLE   124,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 519 10,837 SH   SOLE   10,837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,083 1,463,790 SH   SOLE   1,463,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,094 11,945 SH   DFND 1 11,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,587 37,984 SH   DFND 1 37,984 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,929 413,425 SH   SOLE   413,425 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,895 72,632 SH   SOLE   72,632 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,329 77,460 SH   SOLE   77,460 0 0
INTERSECT ENT INC COM 46071F103 222 16,400 SH   SOLE   16,400 0 0
INTL FCSTONE INC COM 46116V105 781 14,200 SH   SOLE   14,200 0 0
INTL PAPER CO COM 460146103 3,394 96,397 SH   SOLE   96,397 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 599 23,328 SH   SOLE   23,328 0 0
INTUIT COM 461202103 188,132 635,175 SH   SOLE   635,175 0 0
INTUIT COM 461202103 5,085 17,168 SH   DFND 1 17,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,135 5,502 SH   DFND 1 5,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 146,807 257,633 SH   SOLE   257,633 0 0
INVESCO LTD SHS G491BT108 788 73,228 SH   SOLE   73,228 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 857,551 3,463,455 SH   SOLE   3,463,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 630 2,543 SH   DFND 1 2,543 0 0
INVESTORS BANCORP INC NEW COM 46146L101 901 106,000 SH   SOLE   106,000 0 0
INVITAE CORP COM 46185L103 785 25,900 SH   SOLE   25,900 0 0
INVITATION HOMES INC COM 46187W107 965 35,069 SH   SOLE   35,069 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,207 207,042 SH   SOLE   207,042 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,730 172,315 SH   SOLE   172,315 0 0
IPG PHOTONICS CORP COM 44980X109 1,148 7,158 SH   SOLE   7,158 0 0
IQVIA HLDGS INC COM 46266C105 6,194 43,657 SH   SOLE   43,657 0 0
IQVIA HLDGS INC COM 46266C105 893 6,294 SH   DFND 1 6,294 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,824 41,622 SH   SOLE   41,622 0 0
IRON MTN INC NEW COM 46284V101 13,907 532,836 SH   SOLE   532,836 0 0
IRON MTN INC NEW COM 46284V101 855 32,746 SH   DFND 1 32,746 0 0
ISHARES INC MSCI AUST ETF 464286103 511 26,540 SH   DFND 1 26,540 0 0
ISHARES INC MSCI GERMANY ETF 464286806 547 20,194 SH   DFND 1 20,194 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,080 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 44,530 1,624,000 SH   SOLE   1,624,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 100,231 3,697,215 SH   SOLE   3,697,215 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 102,613 1,868,400 SH   SOLE   1,868,400 0 0
ISHARES TR TRANS AVG ETF 464287192 20,330 125,000 SH   SOLE   125,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,137 878,648 SH   SOLE   878,648 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,105 8,215 SH   SOLE   8,215 0 0
ISHARES TR 20 YR TR BD ETF 464287432 243,640 1,486,242 SH   SOLE   1,486,242 0 0
ISHARES TR MSCI EAFE ETF 464287465 421,741 6,928,545 SH   SOLE   6,928,545 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,271 141,654 SH   SOLE   141,654 0 0
ISHARES TR CORE S&P MCP ETF 464287507 140,975 792,794 SH   SOLE   792,794 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38,882 356,000 SH   SOLE   356,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,521,928 18,646,505 SH   SOLE   18,646,505 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,482 140,485 SH   SOLE   140,485 0 0
ISHARES TR SH TR CRPORT ETF 464288646 13,331 243,675 SH   SOLE   243,675 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27,007 102,000 SH   SOLE   102,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 427 5,289 SH   DFND 1 5,289 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 264 6,644 SH   DFND 1 6,644 0 0
ISHARES TR CORE S&P500 ETF 464287200 241 777 SH   DFND 1 777 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,363 84,106 SH   DFND 1 84,106 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,388 84,671 SH   DFND 1 84,671 0 0
ISHARES TR 20 YR TR BD ETF 464287432 440 2,687 SH   DFND 1 2,687 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,156 51,852 SH   DFND 1 51,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,464 19,479 SH   DFND 1 19,479 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,326 23,868 SH   DFND 1 23,868 0 0
ISHARES TR U.S. REAL ES ETF 464287739 268 3,400 SH   DFND 1 3,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,093 50,148 SH   DFND 1 50,148 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,737 79,004 SH   DFND 1 79,004 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,808 14,382 SH   DFND 1 14,382 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 83 17,749 SH   DFND 1 17,749 0 0
IVERIC BIO INC COM 46583P102 640 125,490 SH   SOLE   125,490 0 0
J & J SNACK FOODS CORP COM 466032109 571 4,492 SH   SOLE   4,492 0 0
JACOBS ENGR GROUP INC COM 469814107 9,599 113,194 SH   SOLE   113,194 0 0
JACOBS ENGR GROUP INC COM 469814107 476 5,613 SH   DFND 1 5,613 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,300 129,601 SH   SOLE   129,601 0 0
JBG SMITH PPTYS COM 46590V100 2,269 76,720 SH   SOLE   76,720 0 0
JD.COM INC SPON ADR CL A 47215P106 1,854 30,809 SH   SOLE   30,809 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,011 35,001 SH   SOLE   35,001 0 0
JOHNSON & JOHNSON COM 478160104 420,246 2,988,311 SH   SOLE   2,988,311 0 0
JOHNSON & JOHNSON COM 478160104 80,907 575,316 SH   DFND 1 575,316 0 0
JOHNSON CTLS INTL PLC SHS G51502105 233 6,834 SH   DFND 1 6,834 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,281 213,269 SH   SOLE   213,269 0 0
JONES LANG LASALLE INC COM 48020Q107 7,776 75,159 SH   SOLE   75,159 0 0
JPMORGAN CHASE & CO COM 46625H100 329,616 3,504,314 SH   SOLE   3,504,314 0 0
JPMORGAN CHASE & CO COM 46625H100 34,510 366,896 SH   DFND 1 366,896 0 0
JUNIPER NETWORKS INC COM 48203R104 1,924 84,159 SH   SOLE   84,159 0 0
JUST ENERGY GROUP INC COM 48213W101 2,164 4,271,640 SH   SOLE   4,271,640 0 0
KADMON HLDGS INC COM 48283N106 693 135,412 SH   SOLE   135,412 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,231 111,800 SH   SOLE   111,800 0 0
KALA PHARMACEUTICALS INC COM 483119103 147 14,000 SH   SOLE   14,000 0 0
KAMAN CORP COM 483548103 5,258 126,400 SH   SOLE   126,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,933 106,722 SH   SOLE   106,722 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,002 26,937 SH   SOLE   26,937 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,019 53,787 SH   SOLE   53,787 0 0
KELLOGG CO COM 487836108 35,944 544,112 SH   SOLE   544,112 0 0
KELLOGG CO COM 487836108 16,913 256,031 SH   DFND 1 256,031 0 0
KELLY SVCS INC CL A 488152208 1,872 118,400 SH   SOLE   118,400 0 0
KEMPER CORP DEL COM 488401100 2,248 31,000 SH   SOLE   31,000 0 0
KEYCORP COM 493267108 2,879 236,334 SH   SOLE   236,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,193 359,132 SH   SOLE   359,132 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 3,509 SH   DFND 1 3,509 0 0
KILROY RLTY CORP COM 49427F108 640 10,900 SH   SOLE   10,900 0 0
KIMBERLY CLARK CORP COM 494368103 78,495 555,326 SH   SOLE   555,326 0 0
KIMBERLY CLARK CORP COM 494368103 13,034 92,208 SH   DFND 1 92,208 0 0
KIMCO RLTY CORP COM 49446R109 973 75,792 SH   SOLE   75,792 0 0
KINDER MORGAN INC DEL COM 49456B101 7,577 499,464 SH   SOLE   499,464 0 0
KINDER MORGAN INC DEL COM 49456B101 731 48,199 SH   DFND 1 48,199 0 0
KINROSS GOLD CORP COM 496902404 118 16,389 SH   DFND 1 16,389 0 0
KINROSS GOLD CORP COM 496902404 38,415 5,338,848 SH   SOLE   5,338,848 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 86,758 2,112,617 SH   SOLE   2,112,617 0 0
KKR & CO INC COM 48251W104 51,629 1,671,912 SH   SOLE   1,671,912 0 0
KKR & CO INC COM 48251W104 20,607 667,314 SH   DFND 1 667,314 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,645 159,500 SH   SOLE   159,500 0 0
KLA CORP COM NEW 482480100 55,518 285,468 SH   SOLE   285,468 0 0
KLA CORP COM NEW 482480100 4,481 23,041 SH   DFND 1 23,041 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,088 74,041 SH   SOLE   74,041 0 0
KODIAK SCIENCES INC COM 50015M109 4,978 91,980 SH   SOLE   91,980 0 0
KOHLS CORP COM 500255104 581 27,975 SH   SOLE   27,975 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,372 93,331 SH   DFND 1 93,331 0 0
KRAFT HEINZ CO COM 500754106 355 11,117 SH   DFND 1 11,117 0 0
KRAFT HEINZ CO COM 500754106 7,072 221,775 SH   SOLE   221,775 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,084 69,382 SH   SOLE   69,382 0 0
KROGER CO COM 501044101 6,538 193,160 SH   SOLE   193,160 0 0
KRYSTAL BIOTECH INC COM 501147102 1,025 24,755 SH   SOLE   24,755 0 0
L BRANDS INC COM 501797104 621 41,473 SH   SOLE   41,473 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,007 141,490 SH   SOLE   141,490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 354 2,085 SH   DFND 1 2,085 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 2,046 SH   DFND 1 2,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,914 23,562 SH   SOLE   23,562 0 0
LAM RESEARCH CORP COM 512807108 126,560 391,268 SH   SOLE   391,268 0 0
LAM RESEARCH CORP COM 512807108 18,341 56,701 SH   DFND 1 56,701 0 0
LAMB WESTON HLDGS INC COM 513272104 2,441 38,182 SH   SOLE   38,182 0 0
LANCASTER COLONY CORP COM 513847103 3,463 22,341 SH   SOLE   22,341 0 0
LANDSTAR SYS INC COM 515098101 1,183 10,535 SH   SOLE   10,535 0 0
LANTHEUS HLDGS INC COM 516544103 1,052 73,534 SH   SOLE   73,534 0 0
LAS VEGAS SANDS CORP COM 517834107 10,723 235,457 SH   SOLE   235,457 0 0
LAS VEGAS SANDS CORP COM 517834107 690 15,147 SH   DFND 1 15,147 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,431 191,290 SH   SOLE   191,290 0 0
LAUDER ESTEE COS INC CL A 518439104 96,366 510,740 SH   SOLE   510,740 0 0
LAZARD LTD SHS A G54050102 3,667 128,088 SH   SOLE   128,088 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,944 223,173 SH   SOLE   223,173 0 0
LCI INDS COM 50189K103 429 3,732 SH   DFND 1 3,732 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 715 16,792 SH   SOLE   16,792 0 0
LEGGETT & PLATT INC COM 524660107 6,000 170,688 SH   SOLE   170,688 0 0
LEGGETT & PLATT INC COM 524660107 336 9,563 SH   DFND 1 9,563 0 0
LEIDOS HOLDINGS INC COM 525327102 7,456 79,596 SH   SOLE   79,596 0 0
LENNAR CORP CL A 526057104 4,318 70,082 SH   SOLE   70,082 0 0
LENNAR CORP CL A 526057104 922 14,955 SH   DFND 1 14,955 0 0
LEXINGTON REALTY TRUST COM 529043101 1,291 122,400 SH   SOLE   122,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,916 96,125 SH   SOLE   96,125 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 458 21,296 SH   SOLE   21,296 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24,308 704,176 SH   SOLE   704,176 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,356 39,360 SH   SOLE   39,360 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 699 20,247 SH   DFND 1 20,247 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 624 19,676 SH   DFND 1 19,676 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 778 142,028 SH   SOLE   142,028 0 0
LIFE STORAGE INC COM 53223X107 4,994 52,600 SH   SOLE   52,600 0 0
LILLY ELI & CO COM 532457108 122,542 746,387 SH   SOLE   746,387 0 0
LILLY ELI & CO COM 532457108 632 3,851 SH   DFND 1 3,851 0 0
LINCOLN NATL CORP IND COM 534187109 1,387 37,713 SH   SOLE   37,713 0 0
LINDE PLC SHS G5494J103 256,519 1,209,368 SH   SOLE   1,209,368 0 0
LINDE PLC SHS G5494J103 44,528 209,928 SH   DFND 1 209,928 0 0
LINDSAY CORP COM 535555106 911 9,882 SH   SOLE   9,882 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 206 40,125 SH   SOLE   40,125 0 0
LITTELFUSE INC COM 537008104 1,684 9,868 SH   SOLE   9,868 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,232 27,800 SH   SOLE   27,800 0 0
LIVE OAK BANCSHARES INC COM 53803X105 709 48,866 SH   SOLE   48,866 0 0
LIVONGO HEALTH INC COM 539183103 1,120 14,900 SH   SOLE   14,900 0 0
LKQ CORP COM 501889208 1,546 58,996 SH   SOLE   58,996 0 0
LOCKHEED MARTIN CORP COM 539830109 164,499 450,782 SH   SOLE   450,782 0 0
LOCKHEED MARTIN CORP COM 539830109 15,117 41,425 SH   DFND 1 41,425 0 0
LOEWS CORP COM 540424108 33,260 969,969 SH   SOLE   969,969 0 0
LOUISIANA PAC CORP COM 546347105 859 33,500 SH   SOLE   33,500 0 0
LOWES COS INC COM 548661107 26,761 198,051 SH   SOLE   198,051 0 0
LOWES COS INC COM 548661107 248 1,836 SH   DFND 1 1,836 0 0
LTC PPTYS INC COM 502175102 2,230 59,200 SH   SOLE   59,200 0 0
LULULEMON ATHLETICA INC COM 550021109 61,137 195,946 SH   SOLE   195,946 0 0
LULULEMON ATHLETICA INC COM 550021109 1,993 6,387 SH   DFND 1 6,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 6,072 SH   DFND 1 6,072 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,693 162,713 SH   SOLE   162,713 0 0
M & T BK CORP COM 55261F104 5,376 51,712 SH   SOLE   51,712 0 0
M & T BK CORP COM 55261F104 236 2,272 SH   DFND 1 2,272 0 0
M D C HLDGS INC COM 552676108 15,542 435,352 SH   SOLE   435,352 0 0
MADDEN STEVEN LTD COM 556269108 12,503 506,400 SH   SOLE   506,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 363 3,205 SH   SOLE   3,205 0 0
MAG SILVER CORP COM 55903Q104 3,537 251,405 SH   SOLE   251,405 0 0
MAGNA INTL INC COM 559222401 233,324 5,256,163 SH   SOLE   5,256,163 0 0
MAGNA INTL INC COM 559222401 74,308 1,673,960 SH   DFND 1 1,673,960 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,094 180,447 SH   SOLE   180,447 0 0
MANTECH INTL CORP CL A 564563104 14,547 212,400 SH   SOLE   212,400 0 0
MANULIFE FINL CORP COM 56501R106 479,857 35,385,210 SH   SOLE   35,385,210 0 0
MANULIFE FINL CORP COM 56501R106 102,295 7,543,345 SH   DFND 1 7,543,345 0 0
MARATHON OIL CORP COM 565849106 864 141,196 SH   SOLE   141,196 0 0
MARATHON PETE CORP COM 56585A102 6,218 166,344 SH   SOLE   166,344 0 0
MARKEL CORP COM 570535104 12,153 13,164 SH   SOLE   13,164 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,144 34,226 SH   SOLE   34,226 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,240 2,475 SH   DFND 1 2,475 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,863 336,677 SH   SOLE   336,677 0 0
MARSH & MCLENNAN COS INC COM 571748102 123,359 1,148,914 SH   SOLE   1,148,914 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,615 52,292 SH   DFND 1 52,292 0 0
MARTEN TRANS LTD COM 573075108 2,461 97,800 SH   SOLE   97,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,482 157,246 SH   SOLE   157,246 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,471 60,370 SH   DFND 1 60,370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65,701 1,873,950 SH   SOLE   1,873,950 0 0
MASCO CORP COM 574599106 19,080 380,006 SH   SOLE   380,006 0 0
MASIMO CORP COM 574795100 42,399 185,969 SH   SOLE   185,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 281,499 951,974 SH   SOLE   951,974 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,889 60,498 SH   DFND 1 60,498 0 0
MATCH GROUP INC COM 57665R106 15,522 144,996 SH   SOLE   144,996 0 0
MATERION CORP COM 576690101 1,279 20,800 SH   SOLE   20,800 0 0
MATSON INC COM 57686G105 1,921 65,998 SH   SOLE   65,998 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 45,502 750,737 SH   SOLE   750,737 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 417 6,883 SH   DFND 1 6,883 0 0
MAXIMUS INC COM 577933104 5,770 81,900 SH   SOLE   81,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 108,673 605,725 SH   SOLE   605,725 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,476 153,144 SH   DFND 1 153,144 0 0
MCDONALDS CORP COM 580135101 26,306 142,604 SH   DFND 1 142,604 0 0
MCDONALDS CORP COM 580135101 262,492 1,422,950 SH   SOLE   1,422,950 0 0
MCKESSON CORP COM 58155Q103 10,711 69,813 SH   SOLE   69,813 0 0
MCKESSON CORP COM 58155Q103 656 4,275 SH   DFND 1 4,275 0 0
MDU RES GROUP INC COM 552690109 1,696 76,479 SH   SOLE   76,479 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 624 33,200 SH   SOLE   33,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,312 122,991 SH   DFND 1 122,991 0 0
MEDPACE HLDGS INC COM 58506Q109 502 5,400 SH   SOLE   5,400 0 0
MEDTRONIC PLC SHS G5960L103 186,636 2,035,288 SH   SOLE   2,035,288 0 0
MEDTRONIC PLC SHS G5960L103 18,209 198,567 SH   DFND 1 198,567 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 714 46,000 SH   SOLE   46,000 0 0
MERCADOLIBRE INC COM 58733R102 9,596 9,735 SH   SOLE   9,735 0 0
MERCK & CO. INC COM 58933Y105 356,949 4,615,924 SH   SOLE   4,615,924 0 0
MERCK & CO. INC COM 58933Y105 61,934 800,908 SH   DFND 1 800,908 0 0
MERIDIAN BANCORP INC MD COM 58958U103 929 80,098 SH   SOLE   80,098 0 0
MERITAGE HOMES CORP COM 59001A102 822 10,800 SH   SOLE   10,800 0 0
MERITOR INC COM 59001K100 1,986 100,300 SH   SOLE   100,300 0 0
MERSANA THERAPEUTICS INC COM 59045L106 547 23,389 SH   SOLE   23,389 0 0
MESA LABS INC COM 59064R109 572 2,637 SH   SOLE   2,637 0 0
METHANEX CORP COM 59151K108 5,993 333,156 SH   SOLE   333,156 0 0
METHANEX CORP COM 59151K108 1,745 97,035 SH   DFND 1 97,035 0 0
METLIFE INC COM 59156R108 22,735 622,549 SH   DFND 1 622,549 0 0
METLIFE INC COM 59156R108 48,536 1,329,030 SH   SOLE   1,329,030 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,784 53,111 SH   SOLE   53,111 0 0
MGE ENERGY INC COM 55277P104 482 7,478 SH   SOLE   7,478 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,802 881,065 SH   SOLE   881,065 0 0
MGM RESORTS INTERNATIONAL COM 552953101 292 17,397 SH   DFND 1 17,397 0 0
MICHAELS COS INC COM 59408Q106 961 135,889 SH   SOLE   135,889 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,741 377,371 SH   SOLE   377,371 0 0
MICRON TECHNOLOGY INC COM 595112103 86,905 1,686,815 SH   SOLE   1,686,815 0 0
MICRON TECHNOLOGY INC COM 595112103 24,333 472,304 SH   DFND 1 472,304 0 0
MICROSOFT CORP COM 594918104 318,325 1,564,176 SH   DFND 1 1,564,176 0 0
MICROSOFT CORP COM 594918104 1,801,654 8,852,903 SH   SOLE   8,852,903 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,945 43,126 SH   SOLE   43,126 0 0
MIDDLEBY CORP COM 596278101 6,877 87,112 SH   SOLE   87,112 0 0
MIDDLESEX WATER CO COM 596680108 1,277 19,009 SH   SOLE   19,009 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 87 23,065 SH   SOLE   23,065 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,351 28,787 SH   SOLE   28,787 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,876 25,190 SH   SOLE   25,190 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 133 33,846 SH   DFND 1 33,846 0 0
MKS INSTRS INC COM 55306N104 634 5,600 SH   SOLE   5,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,519 165,341 SH   SOLE   165,341 0 0
MODERNA INC COM 60770K107 3,324 51,769 SH   SOLE   51,769 0 0
MODERNA INC COM 60770K107 477 7,432 SH   DFND 1 7,432 0 0
MOHAWK INDS INC COM 608190104 1,167 11,466 SH   SOLE   11,466 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,428 69,827 SH   SOLE   69,827 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,615 47,000 SH   SOLE   47,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,107 93,385 SH   SOLE   93,385 0 0
MOMO INC ADR 60879B107 894 51,149 SH   SOLE   51,149 0 0
MONDELEZ INTL INC CL A 609207105 33,095 647,270 SH   SOLE   647,270 0 0
MONDELEZ INTL INC CL A 609207105 13,153 257,240 SH   DFND 1 257,240 0 0
MONOLITHIC PWR SYS INC COM 609839105 33,686 142,136 SH   SOLE   142,136 0 0
MONRO INC COM 610236101 2,876 52,345 SH   SOLE   52,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,611 556,994 SH   SOLE   556,994 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 229 3,306 SH   DFND 1 3,306 0 0
MOODYS CORP COM 615369105 1,217 4,429 SH   DFND 1 4,429 0 0
MOODYS CORP COM 615369105 11,198 40,759 SH   SOLE   40,759 0 0
MOOG INC CL A 615394202 350 6,600 SH   SOLE   6,600 0 0
MORGAN STANLEY COM NEW 617446448 149,191 3,088,833 SH   SOLE   3,088,833 0 0
MORGAN STANLEY COM NEW 617446448 33,277 688,970 SH   DFND 1 688,970 0 0
MOSAIC CO NEW COM 61945C103 1,967 157,235 SH   SOLE   157,235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,961 56,810 SH   SOLE   56,810 0 0
MSA SAFETY INC COM 553498106 559 4,883 SH   SOLE   4,883 0 0
MSCI INC COM 55354G100 14,852 44,491 SH   SOLE   44,491 0 0
MSCI INC COM 55354G100 433 1,298 SH   DFND 1 1,298 0 0
MUELLER INDS INC COM 624756102 1,255 47,200 SH   SOLE   47,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,218 129,125 SH   SOLE   129,125 0 0
MYLAN NV SHS EURO N59465109 2,018 125,479 SH   SOLE   125,479 0 0
MYOKARDIA INC COM 62857M105 7,226 74,790 SH   SOLE   74,790 0 0
NASDAQ INC COM 631103108 18,669 156,266 SH   SOLE   156,266 0 0
NATIONAL CINEMEDIA INC COM 635309107 409 137,723 SH   SOLE   137,723 0 0
NATIONAL FUEL GAS CO N J COM 636180101 291 6,941 SH   SOLE   6,941 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 326 5,373 SH   DFND 1 5,373 0 0
NATIONAL INSTRS CORP COM 636518102 14,291 369,185 SH   SOLE   369,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 917 74,857 SH   SOLE   74,857 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,800 20,600 SH   SOLE   20,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,066 72,100 SH   SOLE   72,100 0 0
NEENAH INC COM 640079109 514 10,400 SH   SOLE   10,400 0 0
NEKTAR THERAPEUTICS COM 640268108 931 40,200 SH   SOLE   40,200 0 0
NESCO HLDGS INC COM 64083J104 1,850 460,257 SH   SOLE   460,257 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 90 499,999 SH   SOLE   499,999 0 0
NETAPP INC COM 64110D104 8,061 181,684 SH   SOLE   181,684 0 0
NETEASE INC SPONSORED ADS 64110W102 1,071 2,494 SH   SOLE   2,494 0 0
NETFLIX INC COM 64110L106 290,248 637,852 SH   SOLE   637,852 0 0
NETFLIX INC COM 64110L106 1,210 2,659 SH   DFND 1 2,659 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,337 166,698 SH   SOLE   166,698 0 0
NEVRO CORP COM 64157F103 6,282 52,584 SH   SOLE   52,584 0 0
NEW GOLD INC CDA COM 644535106 1,146 848,243 SH   SOLE   848,243 0 0
NEW GOLD INC CDA COM 644535106 14 10,300 SH   DFND 1 10,300 0 0
NEW JERSEY RES COM 646025106 619 18,954 SH   SOLE   18,954 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,519 27,025 SH   SOLE   27,025 0 0
NEWELL BRANDS INC COM 651229106 1,228 77,340 SH   SOLE   77,340 0 0
NEWMARKET CORP COM 651587107 3,364 8,400 SH   SOLE   8,400 0 0
NEWMONT CORP COM 651639106 53,849 873,297 SH   SOLE   873,297 0 0
NEWMONT CORP COM 651639106 4,340 70,413 SH   DFND 1 70,413 0 0
NEWS CORP NEW CL A 65249B109 919 77,471 SH   SOLE   77,471 0 0
NEWS CORP NEW CL B 65249B208 437 36,606 SH   SOLE   36,606 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,706 127,924 SH   SOLE   127,924 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 560 6,687 SH   DFND 1 6,687 0 0
NEXTERA ENERGY INC COM 65339F101 16,898 70,358 SH   DFND 1 70,358 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,057 21,778 SH   DFND 1 21,778 0 0
NEXTERA ENERGY INC COM 65339F101 220,938 919,925 SH   SOLE   919,925 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 24,197 570,000 SH   SOLE   570,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,961 61,000 SH   SOLE   61,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,244 24,268 SH   SOLE   24,268 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 550 224,600 SH   SOLE   224,600 0 0
NIC INC COM 62914B100 1,612 70,200 SH   SOLE   70,200 0 0
NICE LTD SPONSORED ADR 653656108 49,557 261,876 SH   SOLE   261,876 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,033 69,507 SH   SOLE   69,507 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 747 50,266 SH   DFND 1 50,266 0 0
NIKE INC CL B 654106103 27,837 283,911 SH   DFND 1 283,911 0 0
NIKE INC CL B 654106103 276,127 2,816,190 SH   SOLE   2,816,190 0 0
NISOURCE INC COM 65473P105 40,973 1,801,813 SH   SOLE   1,801,813 0 0
NISOURCE INC COM 65473P105 219 9,646 SH   DFND 1 9,646 0 0
NMI HLDGS INC CL A 629209305 3,062 190,400 SH   SOLE   190,400 0 0
NOBLE ENERGY INC COM 655044105 1,429 159,438 SH   SOLE   159,438 0 0
NOKIA CORP SPONSORED ADR 654902204 102 23,092 SH   DFND 1 23,092 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,462 68,167 SH   SOLE   68,167 0 0
NORBORD INC COM NEW 65548P403 3,389 148,964 SH   SOLE   148,964 0 0
NORDSON CORP COM 655663102 226 1,189 SH   SOLE   1,189 0 0
NORFOLK SOUTHERN CORP COM 655844108 59,180 337,074 SH   SOLE   337,074 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,885 101,871 SH   DFND 1 101,871 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 109 17,384 SH   SOLE   17,384 0 0
NORTHERN TR CORP COM 665859104 3,940 49,655 SH   SOLE   49,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,658 155,014 SH   SOLE   155,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,188 49,401 SH   DFND 1 49,401 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,673 163,600 SH   SOLE   163,600 0 0
NORTONLIFELOCK INC COM 668771108 2,837 143,080 SH   SOLE   143,080 0 0
NORTONLIFELOCK INC COM 668771108 7,943 400,530 SH   DFND 1 400,530 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 744 45,309 SH   SOLE   45,309 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,732 845,906 SH   SOLE   845,906 0 0
NOVANTA INC COM 67000B104 3,652 34,204 SH   SOLE   34,204 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,361 152,972 SH   DFND 1 152,972 0 0
NOVAVAX INC COM NEW 670002401 1,000 12,000 SH   SOLE   12,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,634 27,560 SH   SOLE   27,560 0 0
NRG ENERGY INC COM NEW 629377508 13,146 403,755 SH   SOLE   403,755 0 0
NUCOR CORP COM 670346105 9,380 226,509 SH   SOLE   226,509 0 0
NUTRIEN LTD COM 67077M108 237,906 7,427,864 SH   SOLE   7,427,864 0 0
NUTRIEN LTD COM 67077M108 95,232 2,973,489 SH   DFND 1 2,973,489 0 0
NUVASIVE INC COM 670704105 1,024 18,400 SH   SOLE   18,400 0 0
NVIDIA CORPORATION COM 67066G104 318,311 837,858 SH   SOLE   837,858 0 0
NVIDIA CORPORATION COM 67066G104 9,734 25,623 SH   DFND 1 25,623 0 0
NVR INC COM 62944T105 469 144 SH   DFND 1 144 0 0
NVR INC COM 62944T105 19,158 5,879 SH   SOLE   5,879 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,462 179,426 SH   SOLE   179,426 0 0
OCCIDENTAL PETE CORP COM 674599105 4,080 222,974 SH   SOLE   222,974 0 0
OCCIDENTAL PETE CORP COM 674599105 556 30,403 SH   DFND 1 30,403 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,316 31,090 SH   SOLE   31,090 0 0
OFG BANCORP COM 67103X102 484 36,200 SH   SOLE   36,200 0 0
OGE ENERGY CORP COM 670837103 901 29,675 SH   SOLE   29,675 0 0
OKTA INC CL A 679295105 1,646 8,221 SH   SOLE   8,221 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,098 30,063 SH   SOLE   30,063 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 388 2,289 SH   DFND 1 2,289 0 0
OLD REP INTL CORP COM 680223104 883 54,125 SH   SOLE   54,125 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,272 53,992 SH   SOLE   53,992 0 0
OMNICOM GROUP INC COM 681919106 55,884 1,023,516 SH   SOLE   1,023,516 0 0
OMNICOM GROUP INC COM 681919106 16,863 308,853 SH   DFND 1 308,853 0 0
ONE GAS INC COM 68235P108 4,932 64,007 SH   SOLE   64,007 0 0
ONEOK INC NEW COM 682680103 3,824 115,109 SH   SOLE   115,109 0 0
ONEOK INC NEW COM 682680103 577 17,383 SH   DFND 1 17,383 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 242 50,809 SH   SOLE   50,809 0 0
ONTO INNOVATION INC COM 683344105 2,590 76,094 SH   SOLE   76,094 0 0
OPEN TEXT CORP COM 683715106 99,542 2,351,706 SH   SOLE   2,351,706 0 0
OPEN TEXT CORP COM 683715106 32,152 759,602 SH   DFND 1 759,602 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 419 30,168 SH   SOLE   30,168 0 0
ORACLE CORP COM 68389X105 172,756 3,125,672 SH   SOLE   3,125,672 0 0
ORACLE CORP COM 68389X105 46,814 847,003 SH   DFND 1 847,003 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 547 91,166 SH   SOLE   91,166 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,637 72,656 SH   SOLE   72,656 0 0
ORGANIGRAM HLDGS INC COM 68620P101 191 122,525 SH   SOLE   122,525 0 0
ORGANIGRAM HLDGS INC COM 68620P101 16 10,100 SH   DFND 1 10,100 0 0
ORIGIN BANCORP INC COM 68621T102 910 41,365 SH   SOLE   41,365 0 0
ORTHOFIX MED INC COM 68752M108 1,638 51,200 SH   SOLE   51,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,628 665,738 SH   SOLE   665,738 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,604 116,141 SH   SOLE   116,141 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,099 36,919 SH   DFND 1 36,919 0 0
OVINTIV INC COM 69047Q102 217 22,930 SH   DFND 1 22,930 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,328 106,400 SH   SOLE   106,400 0 0
PACCAR INC COM 693718108 14,200 189,719 SH   SOLE   189,719 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,325 61,100 SH   SOLE   61,100 0 0
PACKAGING CORP AMER COM 695156109 7,159 71,732 SH   SOLE   71,732 0 0
PAE INC COM CL A 69290Y109 5,827 609,495 SH   SOLE   609,495 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,887 783,166 SH   SOLE   783,166 0 0
PAGERDUTY INC COM 69553P100 6,506 227,335 SH   SOLE   227,335 0 0
PALO ALTO NETWORKS INC COM 697435105 1,624 7,071 SH   SOLE   7,071 0 0
PAN AMERN SILVER CORP COM 697900108 34,987 1,155,751 SH   SOLE   1,155,751 0 0
PAPA JOHNS INTL INC COM 698813102 3,884 48,917 SH   SOLE   48,917 0 0
PARAMOUNT GROUP INC COM 69924R108 137 17,782 SH   SOLE   17,782 0 0
PARK AEROSPACE CORP COM 70014A104 310 27,800 SH   SOLE   27,800 0 0
PARKER HANNIFIN CORP COM 701094104 5,641 30,778 SH   SOLE   30,778 0 0
PARKER HANNIFIN CORP COM 701094104 12,741 69,523 SH   DFND 1 69,523 0 0
PARSLEY ENERGY INC CL A 701877102 464 43,406 SH   SOLE   43,406 0 0
PARSONS CORPORATION COM 70202L102 690 19,030 SH   SOLE   19,030 0 0
PASSAGE BIO INC COM 702712100 287 10,493 SH   SOLE   10,493 0 0
PAYCHEX INC COM 704326107 29,231 385,885 SH   SOLE   385,885 0 0
PAYCHEX INC COM 704326107 223 2,943 SH   DFND 1 2,943 0 0
PAYCOM SOFTWARE INC COM 70432V102 28,549 92,175 SH   SOLE   92,175 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,231 29,000 SH   SOLE   29,000 0 0
PAYPAL HLDGS INC COM 70450Y103 244,762 1,404,821 SH   SOLE   1,404,821 0 0
PAYPAL HLDGS INC COM 70450Y103 392 2,250 SH   DFND 1 2,250 0 0
PC CONNECTION INC COM 69318J100 797 17,200 SH   SOLE   17,200 0 0
PDF SOLUTIONS INC COM 693282105 1,040 53,163 SH   SOLE   53,163 0 0
PEABODY ENERGY CORP NEW COM 704551100 815 282,884 SH   SOLE   282,884 0 0
PEMBINA PIPELINE CORP COM 706327103 149,777 6,010,499 SH   SOLE   6,010,499 0 0
PEMBINA PIPELINE CORP COM 706327103 20,858 837,032 SH   DFND 1 837,032 0 0
PENNANT GROUP INC COM 70805E109 1,479 65,447 SH   SOLE   65,447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,599 62,196 SH   SOLE   62,196 0 0
PENTAIR PLC SHS G7S00T104 1,246 32,808 SH   SOLE   32,808 0 0
PENUMBRA INC COM 70975L107 5,193 29,039 SH   SOLE   29,039 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,067 610,764 SH   SOLE   610,764 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 373 32,281 SH   DFND 1 32,281 0 0
PEPSICO INC COM 713448108 32,498 245,712 SH   DFND 1 245,712 0 0
PEPSICO INC COM 713448108 261,767 1,979,187 SH   SOLE   1,979,187 0 0
PERFICIENT INC COM 71375U101 1,238 34,600 SH   SOLE   34,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,799 267,623 SH   SOLE   267,623 0 0
PERKINELMER INC COM 714046109 2,618 26,688 SH   SOLE   26,688 0 0
PERRIGO CO PLC SHS G97822103 16,823 304,384 SH   SOLE   304,384 0 0
PFIZER INC COM 717081103 138,523 4,236,173 SH   SOLE   4,236,173 0 0
PFIZER INC COM 717081103 27,601 844,054 SH   DFND 1 844,054 0 0
PGT INNOVATIONS INC COM 69336V101 999 63,700 SH   SOLE   63,700 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 149 32,443 SH   SOLE   32,443 0 0
PHILIP MORRIS INTL INC COM 718172109 42,779 610,608 SH   SOLE   610,608 0 0
PHILIP MORRIS INTL INC COM 718172109 1,648 23,519 SH   DFND 1 23,519 0 0
PHILLIPS 66 COM 718546104 605 8,410 SH   DFND 1 8,410 0 0
PHILLIPS 66 COM 718546104 14,828 206,231 SH   SOLE   206,231 0 0
PHOTRONICS INC COM 719405102 910 81,800 SH   SOLE   81,800 0 0
PHREESIA INC COM 71944F106 611 21,610 SH   SOLE   21,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,025 48,223 SH   SOLE   48,223 0 0
PINNACLE WEST CAP CORP COM 723484101 7,589 103,543 SH   SOLE   103,543 0 0
PIONEER NAT RES CO COM 723787107 17,225 176,304 SH   SOLE   176,304 0 0
PLEXUS CORP COM 729132100 2,653 37,600 SH   SOLE   37,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,004 142,607 SH   SOLE   142,607 0 0
PNC FINL SVCS GROUP INC COM 693475105 591 5,614 SH   DFND 1 5,614 0 0
PNM RES INC COM 69349H107 3,397 88,362 SH   SOLE   88,362 0 0
POLARIS INC COM 731068102 487 5,259 SH   DFND 1 5,259 0 0
POOL CORPORATION COM 73278L105 11,675 42,944 SH   SOLE   42,944 0 0
POPULAR INC COM NEW 733174700 825 22,200 SH   SOLE   22,200 0 0
POST HLDGS INC COM 737446104 10,685 121,943 SH   SOLE   121,943 0 0
POWER INTEGRATIONS INC COM 739276103 1,158 9,800 SH   SOLE   9,800 0 0
PPD INC COM 69355F102 3,349 124,947 SH   SOLE   124,947 0 0
PPG INDS INC COM 693506107 6,214 58,587 SH   SOLE   58,587 0 0
PPG INDS INC COM 693506107 7,815 73,682 SH   DFND 1 73,682 0 0
PPL CORP COM 69351T106 425 16,445 SH   DFND 1 16,445 0 0
PPL CORP COM 69351T106 10,211 395,154 SH   SOLE   395,154 0 0
PRA GROUP INC COM 69354N106 1,791 46,338 SH   SOLE   46,338 0 0
PRA HEALTH SCIENCES INC COM 69354M108 18,573 190,900 SH   SOLE   190,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 145 191,406 SH   SOLE   191,406 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 908 21,200 SH   SOLE   21,200 0 0
PRETIUM RES INC COM 74139C102 6,202 743,586 SH   SOLE   743,586 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,096 81,749 SH   SOLE   81,749 0 0
PRICESMART INC COM 741511109 1,038 17,200 SH   SOLE   17,200 0 0
PRIMO WATER CORPORATION COM 74167P108 6,736 492,491 SH   SOLE   492,491 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,709 65,215 SH   SOLE   65,215 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,212 36,990 SH   SOLE   36,990 0 0
PROCTER AND GAMBLE CO COM 742718109 321,887 2,692,040 SH   SOLE   2,692,040 0 0
PROCTER AND GAMBLE CO COM 742718109 49,588 414,718 SH   DFND 1 414,718 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 184 13,292 SH   SOLE   13,292 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,818 434,000 SH   SOLE   434,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,553 269,042 SH   SOLE   269,042 0 0
PROLOGIS INC. COM 74340W103 20,627 221,012 SH   SOLE   221,012 0 0
PROLOGIS INC. COM 74340W103 378 4,053 SH   DFND 1 4,053 0 0
PROOFPOINT INC COM 743424103 14,757 132,798 SH   SOLE   132,798 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,576 26,540 SH   SOLE   26,540 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 695 39,353 SH   SOLE   39,353 0 0
PROVIDENCE SVC CORP COM 743815102 7,378 93,500 SH   SOLE   93,500 0 0
PRUDENTIAL FINL INC COM 744320102 5,953 97,757 SH   SOLE   97,757 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,880 44,411 SH   SOLE   44,411 0 0
PTC THERAPEUTICS INC COM 69366J200 2,101 41,398 SH   SOLE   41,398 0 0
PUBLIC STORAGE COM 74460D109 73,796 384,573 SH   SOLE   384,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,381 556,984 SH   SOLE   556,984 0 0
PULTE GROUP INC COM 745867101 10,481 307,993 SH   SOLE   307,993 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 486 46,600 SH   SOLE   46,600 0 0
PVH CORPORATION COM 693656100 604 12,565 SH   SOLE   12,565 0 0
QORVO INC COM 74736K101 3,338 30,202 SH   SOLE   30,202 0 0
QTS RLTY TR INC COM CL A 74736A103 33,717 3,056,444 SH   SOLE   3,056,444 0 0
QUAKER CHEM CORP COM 747316107 2,113 11,380 SH   SOLE   11,380 0 0
QUALCOMM INC COM 747525103 49,640 544,240 SH   SOLE   544,240 0 0
QUALCOMM INC COM 747525103 14,891 163,259 SH   DFND 1 163,259 0 0
QUALYS INC COM 74758T303 6,685 64,263 SH   SOLE   64,263 0 0
QUANTA SVCS INC COM 74762E102 999 25,472 SH   SOLE   25,472 0 0
QUANTERIX CORP COM 74766Q101 1,312 47,900 SH   SOLE   47,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,710 32,558 SH   SOLE   32,558 0 0
QUIDEL CORP COM 74838J101 16,325 72,964 SH   SOLE   72,964 0 0
RADIUS HEALTH INC COM NEW 750469207 1,438 105,515 SH   SOLE   105,515 0 0
RALPH LAUREN CORP CL A 751212101 665 9,176 SH   SOLE   9,176 0 0
RAPT THERAPEUTICS INC COM 75382E109 777 26,770 SH   SOLE   26,770 0 0
RAYMOND JAMES FINL INC COM 754730109 5,734 83,302 SH   SOLE   83,302 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,068 487,958 SH   SOLE   487,958 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,449 104,658 SH   DFND 1 104,658 0 0
REALPAGE INC COM 75606N109 5,911 90,929 SH   SOLE   90,929 0 0
REALTY INCOME CORP COM 756109104 5,054 84,941 SH   SOLE   84,941 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,120 19,997 SH   SOLE   19,997 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 374 36,677 SH   SOLE   36,677 0 0
REDFIN CORP COM 75737F108 3,173 75,710 SH   SOLE   75,710 0 0
REGAL BELOIT CORP COM 758750103 222 2,540 SH   DFND 1 2,540 0 0
REGENCY CTRS CORP COM 758849103 2,215 48,261 SH   SOLE   48,261 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,315 69,454 SH   SOLE   69,454 0 0
REGENXBIO INC COM 75901B107 682 18,520 SH   SOLE   18,520 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,742 246,555 SH   SOLE   246,555 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,516 14,708 SH   SOLE   14,708 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 872 35,200 SH   SOLE   35,200 0 0
RENT A CTR INC NEW COM 76009N100 2,031 73,000 SH   SOLE   73,000 0 0
REPLIGEN CORP COM 759916109 504 4,074 SH   SOLE   4,074 0 0
REPLIMUNE GROUP INC COM 76029N106 514 20,700 SH   SOLE   20,700 0 0
REPUBLIC SVCS INC COM 760759100 111,387 1,357,550 SH   SOLE   1,357,550 0 0
REPUBLIC SVCS INC COM 760759100 1,671 20,360 SH   DFND 1 20,360 0 0
RESMED INC COM 761152107 8,631 44,951 SH   SOLE   44,951 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 205,829 3,789,318 SH   SOLE   3,789,318 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 76,473 1,407,577 SH   DFND 1 1,407,577 0 0
REVOLUTION MEDICINES INC COM 76155X100 296 9,370 SH   SOLE   9,370 0 0
REXFORD INDL RLTY INC COM 76169C100 2,140 51,664 SH   SOLE   51,664 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,238 179,554 SH   SOLE   179,554 0 0
RH COM 74967X103 1,320 5,305 SH   SOLE   5,305 0 0
RINGCENTRAL INC CL A 76680R206 1,528 5,362 SH   SOLE   5,362 0 0
RINGCENTRAL INC CL A 76680R206 626 2,197 SH   DFND 1 2,197 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,099 731,562 SH   SOLE   731,562 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48,247 1,188,930 SH   SOLE   1,188,930 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 847 20,880 SH   DFND 1 20,880 0 0
ROBERT HALF INTL INC COM 770323103 1,373 25,988 SH   SOLE   25,988 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 821 39,205 SH   SOLE   39,205 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,242 132,590 SH   SOLE   132,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 417,779 10,431,073 SH   SOLE   10,431,073 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130,507 3,258,486 SH   DFND 1 3,258,486 0 0
ROKU INC COM CL A 77543R102 630 5,409 SH   DFND 1 5,409 0 0
ROKU INC COM CL A 77543R102 698 5,992 SH   SOLE   5,992 0 0
ROLLINS INC COM 775711104 11,572 272,988 SH   SOLE   272,988 0 0
ROPER TECHNOLOGIES INC COM 776696106 65,354 168,326 SH   SOLE   168,326 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,965 5,062 SH   DFND 1 5,062 0 0
ROSS STORES INC COM 778296103 50,593 593,531 SH   SOLE   593,531 0 0
ROYAL BK CDA COM 780087102 2,016,489 29,817,156 SH   SOLE   29,817,156 0 0
ROYAL BK CDA COM 780087102 523,939 7,747,305 SH   DFND 1 7,747,305 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 223 4,441 SH   DFND 1 4,441 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,683 33,451 SH   SOLE   33,451 0 0
ROYAL GOLD INC COM 780287108 5,114 41,133 SH   SOLE   41,133 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 9,171 188,891 SH   SOLE   188,891 0 0
RPM INTL INC COM 749685103 14,024 186,834 SH   SOLE   186,834 0 0
RUSH ENTERPRISES INC CL A 781846209 974 23,500 SH   SOLE   23,500 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,200 269,600 SH   SOLE   269,600 0 0
S&P GLOBAL INC COM 78409V104 213,417 647,739 SH   SOLE   647,739 0 0
S&P GLOBAL INC COM 78409V104 11,268 34,198 SH   DFND 1 34,198 0 0
SAFETY INS GROUP INC COM 78648T100 9,896 129,762 SH   SOLE   129,762 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,524 60,694 SH   SOLE   60,694 0 0
SAIA INC COM 78709Y105 945 8,500 SH   SOLE   8,500 0 0
SALESFORCE COM INC COM 79466L302 212,048 1,131,949 SH   SOLE   1,131,949 0 0
SALESFORCE COM INC COM 79466L302 4,818 25,718 SH   DFND 1 25,718 0 0
SANDERSON FARMS INC COM 800013104 1,612 13,913 SH   SOLE   13,913 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,678 593,488 SH   SOLE   593,488 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,755 44,000 SH   SOLE   44,000 0 0
SANMINA CORPORATION COM 801056102 3,921 156,600 SH   SOLE   156,600 0 0
SAP SE SPON ADR 803054204 11,749 83,920 SH   DFND 1 83,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,624 41,315 SH   SOLE   41,315 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,846 103,538 SH   SOLE   103,538 0 0
SCHLUMBERGER LTD COM 806857108 6,392 347,585 SH   SOLE   347,585 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 408 22,415 SH   SOLE   22,415 0 0
SCHRODINGER INC COM 80810D103 1,548 16,909 SH   SOLE   16,909 0 0
SCHWAB CHARLES CORP COM 808513105 17,071 505,950 SH   SOLE   505,950 0 0
SCHWAB CHARLES CORP COM 808513105 2,009 59,553 SH   DFND 1 59,553 0 0
SEA LTD SPONSORED ADS 81141R100 87,777 818,512 SH   SOLE   818,512 0 0
SEABRIDGE GOLD INC COM 811916105 2,836 162,039 SH   SOLE   162,039 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,590 77,921 SH   SOLE   77,921 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,727 56,330 SH   SOLE   56,330 0 0
SEALED AIR CORP NEW COM 81211K100 10,658 324,434 SH   SOLE   324,434 0 0
SEATTLE GENETICS INC COM 812578102 44,359 261,056 SH   SOLE   261,056 0 0
SEATTLE GENETICS INC COM 812578102 539 3,175 SH   DFND 1 3,175 0 0
SEI INVTS CO COM 784117103 2,538 46,160 SH   DFND 1 46,160 0 0
SEI INVTS CO COM 784117103 285 5,185 SH   SOLE   5,185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,833 328,100 SH   SOLE   328,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,397 285,000 SH   SOLE   285,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113,633 1,087,500 SH   SOLE   1,087,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,657 16,563 SH   DFND 1 16,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 5,151 SH   DFND 1 5,151 0 0
SELECTIVE INS GROUP INC COM 816300107 2,705 51,295 SH   SOLE   51,295 0 0
SELECTQUOTE INC COM 816307300 2,875 113,499 SH   SOLE   113,499 0 0
SEMPRA ENERGY COM 816851109 27,762 236,820 SH   SOLE   236,820 0 0
SEMPRA ENERGY COM 816851109 335 2,859 SH   DFND 1 2,859 0 0
SEMTECH CORP COM 816850101 757 14,500 SH   SOLE   14,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,761 413,600 SH   SOLE   413,600 0 0
SERVICENOW INC COM 81762P102 231,982 572,709 SH   SOLE   572,709 0 0
SERVICENOW INC COM 81762P102 597 1,474 SH   DFND 1 1,474 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 80,607 4,958,737 SH   DFND 1 4,958,737 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 270,848 16,661,944 SH   SOLE   16,661,944 0 0
SHERWIN WILLIAMS CO COM 824348106 65,766 113,811 SH   SOLE   113,811 0 0
SHERWIN WILLIAMS CO COM 824348106 2,663 4,608 SH   DFND 1 4,608 0 0
SHIFT4 PMTS INC CL A 82452J109 287 8,073 SH   SOLE   8,073 0 0
SHOCKWAVE MED INC COM 82489T104 3,090 65,232 SH   SOLE   65,232 0 0
SHOPIFY INC CL A 82509L107 402,050 424,469 SH   SOLE   424,469 0 0
SHOPIFY INC CL A 82509L107 9,374 9,899 SH   DFND 1 9,899 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,404 13,132 SH   SOLE   13,132 0 0
SILGAN HOLDINGS INC COM 827048109 3,375 104,200 SH   SOLE   104,200 0 0
SILVERCORP METALS INC COM 82835P103 2,934 550,392 SH   SOLE   550,392 0 0
SILVERCREST METALS INC COM 828363101 2,584 282,630 SH   SOLE   282,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,168 75,573 SH   SOLE   75,573 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 17,581 208,400 SH   SOLE   208,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,709 291,183 SH   SOLE   291,183 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,314 37,850 SH   SOLE   37,850 0 0
SJW GROUP COM 784305104 1,736 27,953 SH   SOLE   27,953 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,163 474,300 SH   SOLE   474,300 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,191 48,925 SH   SOLE   48,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,233 189,525 SH   SOLE   189,525 0 0
SL GREEN RLTY CORP COM 78440X101 665 13,485 SH   SOLE   13,485 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 28,348 911,793 SH   SOLE   911,793 0 0
SLM CORP COM 78442P106 3,225 458,800 SH   SOLE   458,800 0 0
SMITH A O CORP COM 831865209 1,329 28,196 SH   SOLE   28,196 0 0
SMUCKER J M CO COM NEW 832696405 19,311 182,503 SH   SOLE   182,503 0 0
SNAP INC CL A 83304A106 37,936 1,614,979 SH   SOLE   1,614,979 0 0
SNAP ON INC COM 833034101 1,531 11,055 SH   SOLE   11,055 0 0
SONOCO PRODS CO COM 835495102 2,423 46,341 SH   SOLE   46,341 0 0
SOUTH ST CORP COM 840441109 1,799 37,743 SH   SOLE   37,743 0 0
SOUTHERN CO COM 842587107 19,253 371,324 SH   SOLE   371,324 0 0
SOUTHERN CO COM 842587107 365 7,046 SH   DFND 1 7,046 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 444 16,022 SH   SOLE   16,022 0 0
SOUTHWEST AIRLS CO COM 844741108 17,781 520,216 SH   SOLE   520,216 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,595 52,060 SH   SOLE   52,060 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,083 4,200 SH   SOLE   4,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 719 2,787 SH   DFND 1 2,787 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,834 178,254 SH   DFND 1 178,254 0 0
SPDR GOLD TR GOLD SHS 78463V107 62,965 376,200 SH   SOLE   376,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,250,065 13,782,802 SH   SOLE   13,782,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,479 118,300 SH   DFND 1 118,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 29,984 683,000 SH   SOLE   683,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,244 43,000 SH   SOLE   43,000 0 0
SPIRE INC COM 84857L101 3,063 46,620 SH   SOLE   46,620 0 0
SPLUNK INC COM 848637104 95,968 482,978 SH   SOLE   482,978 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,479 226,497 SH   SOLE   226,497 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,623 6,288 SH   DFND 1 6,288 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,527 216,000 SH   SOLE   216,000 0 0
SPS COMMERCE INC COM 78463M107 12,290 163,600 SH   SOLE   163,600 0 0
SPX CORP COM 784635104 790 19,200 SH   SOLE   19,200 0 0
SQUARE INC CL A 852234103 2,688 25,615 SH   SOLE   25,615 0 0
SQUARE INC CL A 852234103 414 3,948 SH   DFND 1 3,948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,349 165,525 SH   SOLE   165,525 0 0
SSR MNG INC COM 784730103 20,420 961,376 SH   SOLE   961,376 0 0
STANDARD MTR PRODS INC COM 853666105 5,496 133,400 SH   SOLE   133,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,344 38,340 SH   SOLE   38,340 0 0
STANTEC INC COM 85472N109 23,693 769,979 SH   SOLE   769,979 0 0
STANTEC INC COM 85472N109 2,715 88,231 SH   DFND 1 88,231 0 0
STARBUCKS CORP COM 855244109 18,299 248,663 SH   DFND 1 248,663 0 0
STARBUCKS CORP COM 855244109 153,856 2,090,723 SH   SOLE   2,090,723 0 0
STATE AUTO FINL CORP COM 855707105 467 26,156 SH   SOLE   26,156 0 0
STATE STR CORP COM 857477103 8,992 141,494 SH   SOLE   141,494 0 0
STATE STR CORP COM 857477103 282 4,445 SH   DFND 1 4,445 0 0
STEPAN CO COM 858586100 1,339 13,790 SH   SOLE   13,790 0 0
STERIS PLC SHS USD G8473T100 31,248 203,651 SH   SOLE   203,651 0 0
STERLING BANCORP INC COM 85917W102 209 58,512 SH   SOLE   58,512 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,616 142,000 SH   SOLE   142,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 531 22,279 SH   SOLE   22,279 0 0
STONERIDGE INC COM 86183P102 711 34,400 SH   SOLE   34,400 0 0
STRATEGIC ED INC COM 86272C103 526 3,423 SH   SOLE   3,423 0 0
STRYKER CORPORATION COM 863667101 112,704 625,472 SH   SOLE   625,472 0 0
STRYKER CORPORATION COM 863667101 4,052 22,488 SH   DFND 1 22,488 0 0
SUN CMNTYS INC COM 866674104 14,148 104,278 SH   SOLE   104,278 0 0
SUN LIFE FINANCIAL INC. COM 866796105 487,509 13,309,038 SH   SOLE   13,309,038 0 0
SUN LIFE FINANCIAL INC. COM 866796105 173,160 4,727,279 SH   DFND 1 4,727,279 0 0
SUNCOR ENERGY INC NEW COM 867224107 112,641 6,702,334 SH   DFND 1 6,702,334 0 0
SUNCOR ENERGY INC NEW COM 867224107 461,467 27,458,170 SH   SOLE   27,458,170 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,674 12,405 SH   SOLE   12,405 0 0
SYKES ENTERPRISES INC COM 871237103 9,327 337,200 SH   SOLE   337,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,056 183,050 SH   SOLE   183,050 0 0
SYNOPSYS INC COM 871607107 61,422 314,985 SH   SOLE   314,985 0 0
SYSCO CORP COM 871829107 16,152 295,504 SH   SOLE   295,504 0 0
T-MOBILE US INC COM 872590104 63,641 611,054 SH   SOLE   611,054 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 82 491,024 SH   SOLE   491,024 0 0
T-MOBILE US INC COM 872590104 2,658 25,519 SH   DFND 1 25,519 0 0
TABULA RASA HEALTHCARE INC COM 873379101 356 6,500 SH   SOLE   6,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,965 1,443,809 SH   SOLE   1,443,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,225 232,960 SH   DFND 1 232,960 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,202 73,097 SH   SOLE   73,097 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,611 647,564 SH   DFND 1 647,564 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,242 62,040 SH   SOLE   62,040 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,374 24,000 SH   SOLE   24,000 0 0
TAPESTRY INC COM 876030107 4,151 312,565 SH   SOLE   312,565 0 0
TARGET CORP COM 87612E106 23,833 198,723 SH   SOLE   198,723 0 0
TARGET CORP COM 87612E106 931 7,763 SH   DFND 1 7,763 0 0
TARGET HOSPITALITY CORP COM 87615L107 490 289,687 SH   SOLE   289,687 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 40 399,999 SH   SOLE   399,999 0 0
TC ENERGY CORP COM 87807B107 740,546 17,390,059 SH   SOLE   17,390,059 0 0
TC ENERGY CORP COM 87807B107 243,310 5,713,590 SH   DFND 1 5,713,590 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,221 100,812 SH   SOLE   100,812 0 0
TEAM INC COM 878155100 304 54,580 SH   SOLE   54,580 0 0
TECK RESOURCES LTD CL B 878742204 40,539 3,882,855 SH   SOLE   3,882,855 0 0
TECK RESOURCES LTD CL B 878742204 7,324 701,473 SH   DFND 1 701,473 0 0
TELADOC HEALTH INC COM 87918A105 250 1,310 SH   DFND 1 1,310 0 0
TELADOC HEALTH INC COM 87918A105 3,130 16,402 SH   SOLE   16,402 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,319 20,323 SH   SOLE   20,323 0 0
TELEFLEX INCORPORATED COM 879369106 57,651 158,390 SH   SOLE   158,390 0 0
TELUS CORPORATION COM 87971M103 742,568 44,417,126 SH   SOLE   44,417,126 0 0
TELUS CORPORATION COM 87971M103 148,646 8,891,334 SH   DFND 1 8,891,334 0 0
TEMPUR SEALY INTL INC COM 88023U101 464 6,442 SH   DFND 1 6,442 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,531 21,279 SH   SOLE   21,279 0 0
TERADYNE INC COM 880770102 923 10,923 SH   SOLE   10,923 0 0
TESLA INC COM 88160R101 29,577 27,391 SH   SOLE   27,391 0 0
TESLA INC COM 88160R101 1,136 1,052 SH   DFND 1 1,052 0 0
TETRA TECH INC NEW COM 88162G103 704 8,900 SH   SOLE   8,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,926 237,280 SH   SOLE   237,280 0 0
TEXAS INSTRS INC COM 882508104 243,696 1,919,321 SH   SOLE   1,919,321 0 0
TEXAS INSTRS INC COM 882508104 34,361 270,623 SH   DFND 1 270,623 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 595 1,001 SH   DFND 1 1,001 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,517 16,004 SH   SOLE   16,004 0 0
TEXTRON INC COM 883203101 23,094 701,736 SH   SOLE   701,736 0 0
TFI INTL INC COM 87241L109 31,848 900,124 SH   SOLE   900,124 0 0
THE TRADE DESK INC COM CL A 88339J105 1,071 2,634 SH   SOLE   2,634 0 0
THE TRADE DESK INC COM CL A 88339J105 291 715 SH   DFND 1 715 0 0
THERAPEUTICSMD INC COM 88338N107 509 407,462 SH   SOLE   407,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 377,276 1,041,222 SH   SOLE   1,041,222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,441 119,889 SH   DFND 1 119,889 0 0
THERMON GROUP HLDGS INC COM 88362T103 243 16,700 SH   SOLE   16,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 158,164 2,335,417 SH   SOLE   2,335,417 0 0
THOMSON REUTERS CORP. COM NEW 884903709 77,302 1,141,433 SH   DFND 1 1,141,433 0 0
TIFFANY & CO NEW COM 886547108 3,448 28,279 SH   SOLE   28,279 0 0
TJX COS INC NEW COM 872540109 102,143 2,020,227 SH   SOLE   2,020,227 0 0
TJX COS INC NEW COM 872540109 25,669 507,688 SH   DFND 1 507,688 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,461 130,176 SH   SOLE   130,176 0 0
TOPBUILD CORP COM 89055F103 8,055 70,800 SH   SOLE   70,800 0 0
TORO CO COM 891092108 1,615 24,351 SH   SOLE   24,351 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,679,043 37,743,144 SH   SOLE   37,743,144 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 490,461 11,025,056 SH   DFND 1 11,025,056 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,218 31,671 SH   DFND 1 31,671 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 671 35,599 SH   SOLE   35,599 0 0
TRACTOR SUPPLY CO COM 892356106 3,675 27,886 SH   SOLE   27,886 0 0
TRADEWEB MKTS INC CL A 892672106 12,585 216,467 SH   SOLE   216,467 0 0
TRADEWEB MKTS INC CL A 892672106 545 9,370 SH   DFND 1 9,370 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29,388 330,281 SH   DFND 1 330,281 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,057 483,899 SH   SOLE   483,899 0 0
TRANSALTA CORP COM 89346D107 25,240 4,270,464 SH   SOLE   4,270,464 0 0
TRANSALTA CORP COM 89346D107 291 49,240 SH   DFND 1 49,240 0 0
TRANSDIGM GROUP INC COM 893641100 5,466 12,365 SH   SOLE   12,365 0 0
TRANSLATE BIO INC COM 89374L104 927 51,712 SH   SOLE   51,712 0 0
TRANSUNION COM 89400J107 21,365 245,459 SH   SOLE   245,459 0 0
TRANSUNION COM 89400J107 405 4,648 SH   DFND 1 4,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 2,391 SH   DFND 1 2,391 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,075 132,178 SH   SOLE   132,178 0 0
TREEHOUSE FOODS INC COM 89469A104 10,539 240,618 SH   SOLE   240,618 0 0
TREX CO INC COM 89531P105 16,943 130,257 SH   SOLE   130,257 0 0
TRI POINTE GROUP INC COM 87265H109 1,190 81,009 SH   SOLE   81,009 0 0
TRICIDA INC COM 89610F101 2,127 77,389 SH   SOLE   77,389 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 617 76,575 SH   SOLE   76,575 0 0
TRIMBLE INC COM 896239100 771 17,852 SH   SOLE   17,852 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,832 379,319 SH   SOLE   379,319 0 0
TRUEBLUE INC COM 89785X101 513 33,600 SH   SOLE   33,600 0 0
TRUIST FINL CORP COM 89832Q109 19,395 516,509 SH   SOLE   516,509 0 0
TRUIST FINL CORP COM 89832Q109 790 21,047 SH   DFND 1 21,047 0 0
TTEC HLDGS INC COM 89854H102 3,445 74,000 SH   SOLE   74,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 422 88,800 SH   SOLE   88,800 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,291 35,468 SH   SOLE   35,468 0 0
TWILIO INC CL A 90138F102 15,005 68,387 SH   SOLE   68,387 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,146 25,308 SH   SOLE   25,308 0 0
TWITTER INC COM 90184L102 5,798 194,613 SH   SOLE   194,613 0 0
TWITTER INC COM 90184L102 256 8,590 SH   DFND 1 8,590 0 0
TYLER TECHNOLOGIES INC COM 902252105 720 2,077 SH   DFND 1 2,077 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,275 9,440 SH   SOLE   9,440 0 0
TYSON FOODS INC CL A 902494103 4,254 71,238 SH   SOLE   71,238 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,389 17,146 SH   SOLE   17,146 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,133 68,621 SH   SOLE   68,621 0 0
UDR INC COM 902653104 4,782 127,939 SH   SOLE   127,939 0 0
UFP INDUSTRIES INC COM 90278Q108 3,555 71,800 SH   SOLE   71,800 0 0
ULTA BEAUTY INC COM 90384S303 10,977 53,961 SH   SOLE   53,961 0 0
ULTA BEAUTY INC COM 90384S303 300 1,475 SH   DFND 1 1,475 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,631 110,342 SH   SOLE   110,342 0 0
UNDER ARMOUR INC CL A 904311107 330 33,909 SH   SOLE   33,909 0 0
UNDER ARMOUR INC CL C 904311206 303 34,304 SH   SOLE   34,304 0 0
UNIFIRST CORP MASS COM 904708104 14,638 81,800 SH   SOLE   81,800 0 0
UNION PAC CORP COM 907818108 170,275 1,007,129 SH   SOLE   1,007,129 0 0
UNION PAC CORP COM 907818108 18,210 107,707 SH   DFND 1 107,707 0 0
UNIQURE NV SHS N90064101 631 14,000 SH   SOLE   14,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,507 101,339 SH   SOLE   101,339 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,300 64,600 SH   SOLE   64,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,988 242,744 SH   SOLE   242,744 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,978 26,782 SH   DFND 1 26,782 0 0
UNITED RENTALS INC COM 911363109 768 5,153 SH   DFND 1 5,153 0 0
UNITED RENTALS INC COM 911363109 2,655 17,813 SH   SOLE   17,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 535,357 1,815,077 SH   SOLE   1,815,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,167 285,361 SH   DFND 1 285,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,235 14,937 SH   DFND 1 14,937 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,992 93,514 SH   SOLE   93,514 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,077 22,356 SH   SOLE   22,356 0 0
UNUM GROUP COM 91529Y106 1,681 101,335 SH   SOLE   101,335 0 0
UPWORK INC COM 91688F104 354 24,500 SH   SOLE   24,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 249 20,975 SH   SOLE   20,975 0 0
US BANCORP DEL COM NEW 902973304 12,243 332,518 SH   SOLE   332,518 0 0
US BANCORP DEL COM NEW 902973304 1,786 48,518 SH   DFND 1 48,518 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,214 71,000 SH   SOLE   71,000 0 0
V F CORP COM 918204108 12,012 197,109 SH   SOLE   197,109 0 0
VAIL RESORTS INC COM 91879Q109 22,260 122,205 SH   SOLE   122,205 0 0
VAIL RESORTS INC COM 91879Q109 371 2,038 SH   DFND 1 2,038 0 0
VALERO ENERGY CORP COM 91913Y100 233 3,960 SH   DFND 1 3,960 0 0
VALERO ENERGY CORP COM 91913Y100 6,443 109,534 SH   SOLE   109,534 0 0
VALMONT INDS INC COM 920253101 333 2,929 SH   SOLE   2,929 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,886 733,000 SH   SOLE   733,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,337 43,500 SH   SOLE   43,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 3,926 SH   DFND 1 3,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,042 127,283 SH   DFND 1 127,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81,622 2,060,651 SH   SOLE   2,060,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 533 10,600 SH   SOLE   10,600 0 0
VARIAN MED SYS INC COM 92220P105 2,975 24,282 SH   SOLE   24,282 0 0
VEEVA SYS INC CL A COM 922475108 78,002 332,743 SH   SOLE   332,743 0 0
VEEVA SYS INC CL A COM 922475108 352 1,502 SH   DFND 1 1,502 0 0
VENTAS INC COM 92276F100 3,372 92,088 SH   SOLE   92,088 0 0
VEON LTD SPONSORED ADR 91822M106 1,212 673,184 SH   SOLE   673,184 0 0
VERASTEM INC COM 92337C104 93 54,300 SH   SOLE   54,300 0 0
VEREIT INC COM 92339V100 120 18,645 SH   SOLE   18,645 0 0
VERISIGN INC COM 92343E102 15,663 75,730 SH   SOLE   75,730 0 0
VERISK ANALYTICS INC COM 92345Y106 29,614 173,997 SH   SOLE   173,997 0 0
VERISK ANALYTICS INC COM 92345Y106 6,884 40,449 SH   DFND 1 40,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,715 321,335 SH   DFND 1 321,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,298 3,723,888 SH   SOLE   3,723,888 0 0
VERMILION ENERGY INC COM 923725105 5,065 1,142,233 SH   SOLE   1,142,233 0 0
VERMILION ENERGY INC COM 923725105 263 59,408 SH   DFND 1 59,408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 171,854 591,968 SH   SOLE   591,968 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,021 665,291 SH   SOLE   665,291 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,809 453,466 SH   SOLE   453,466 0 0
VIACOMCBS INC CL B 92556H206 3,068 131,548 SH   SOLE   131,548 0 0
VIAD CORP COM NEW 92552R406 2,902 152,600 SH   SOLE   152,600 0 0
VICI PPTYS INC COM 925652109 611 30,238 SH   SOLE   30,238 0 0
VIEMED HEALTHCARE INC COM 92663R105 230 24,035 SH   SOLE   24,035 0 0
VILLAGE FARMS INTL INC COM 92707Y108 150 31,476 SH   SOLE   31,476 0 0
VISA INC COM CL A 92826C839 773,646 4,004,999 SH   SOLE   4,004,999 0 0
VISA INC COM CL A 92826C839 106,426 550,945 SH   DFND 1 550,945 0 0
VISTEON CORP COM NEW 92839U206 5,963 87,050 SH   SOLE   87,050 0 0
VISTRA ENERGY CORP COM 92840M102 551 29,600 SH   SOLE   29,600 0 0
VMWARE INC CL A COM 928563402 13,988 90,325 SH   SOLE   90,325 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169 10,587 SH   DFND 1 10,587 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,180 30,878 SH   SOLE   30,878 0 0
VOYA FINANCIAL INC COM 929089100 930 19,934 SH   DFND 1 19,934 0 0
VROOM INC COM 92918V109 1,367 26,210 SH   SOLE   26,210 0 0
VULCAN MATLS CO COM 929160109 4,502 38,860 SH   SOLE   38,860 0 0
WABTEC COM 929740108 2,560 44,471 SH   SOLE   44,471 0 0
WABTEC COM 929740108 11,832 205,529 SH   DFND 1 205,529 0 0
WADDELL & REED FINL INC CL A 930059100 465 30,000 SH   SOLE   30,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,183 287,391 SH   SOLE   287,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 5,366 SH   DFND 1 5,366 0 0
WALKER & DUNLOP INC COM 93148P102 1,301 25,600 SH   SOLE   25,600 0 0
WALMART INC COM 931142103 207,995 1,736,477 SH   SOLE   1,736,477 0 0
WALMART INC COM 931142103 46,552 388,646 SH   DFND 1 388,646 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,619 88,788 SH   SOLE   88,788 0 0
WASTE CONNECTIONS INC COM 94106B101 473,592 5,068,336 SH   SOLE   5,068,336 0 0
WASTE CONNECTIONS INC COM 94106B101 37,986 406,490 SH   DFND 1 406,490 0 0
WASTE MGMT INC DEL COM 94106L109 1,756 16,582 SH   DFND 1 16,582 0 0
WASTE MGMT INC DEL COM 94106L109 106,309 1,003,766 SH   SOLE   1,003,766 0 0
WATERS CORP COM 941848103 2,804 15,545 SH   SOLE   15,545 0 0
WATERS CORP COM 941848103 3,635 20,150 SH   DFND 1 20,150 0 0
WATSCO INC COM 942622200 454 2,557 SH   DFND 1 2,557 0 0
WATSCO INC COM 942622200 7,649 43,046 SH   SOLE   43,046 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,973 197,200 SH   SOLE   197,200 0 0
WAYFAIR INC CL A 94419L101 256 1,295 SH   SOLE   1,295 0 0
WD-40 CO COM 929236107 21,510 108,470 SH   SOLE   108,470 0 0
WEBSTER FINL CORP CONN COM 947890109 7,344 256,679 SH   SOLE   256,679 0 0
WEC ENERGY GROUP INC COM 92939U106 1,345 15,350 SH   DFND 1 15,350 0 0
WEC ENERGY GROUP INC COM 92939U106 48,009 547,733 SH   SOLE   547,733 0 0
WELLS FARGO CO NEW COM 949746101 7,827 305,753 SH   DFND 1 305,753 0 0
WELLS FARGO CO NEW COM 949746101 23,741 927,398 SH   SOLE   927,398 0 0
WELLTOWER INC COM 95040Q104 14,105 272,562 SH   SOLE   272,562 0 0
WELLTOWER INC COM 95040Q104 636 12,281 SH   DFND 1 12,281 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,522 121,153 SH   SOLE   121,153 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22,974 606,660 SH   SOLE   606,660 0 0
WESTERN DIGITAL CORP. COM 958102105 3,738 84,661 SH   SOLE   84,661 0 0
WESTERN UN CO COM 959802109 2,563 118,538 SH   SOLE   118,538 0 0
WESTROCK CO COM 96145D105 1,929 68,245 SH   SOLE   68,245 0 0
WEX INC COM 96208T104 6,435 39,000 SH   SOLE   39,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,785 213,025 SH   SOLE   213,025 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 127,048 2,897,986 SH   SOLE   2,897,986 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,125 139,713 SH   DFND 1 139,713 0 0
WHIRLPOOL CORP COM 963320106 1,604 12,381 SH   SOLE   12,381 0 0
WILLIAMS COS INC COM 969457100 5,936 312,085 SH   SOLE   312,085 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,168 21,165 SH   DFND 1 21,165 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 99,311 504,243 SH   SOLE   504,243 0 0
WIX COM LTD SHS M98068105 42,227 164,809 SH   SOLE   164,809 0 0
WORKDAY INC CL A 98138H101 105,143 561,183 SH   SOLE   561,183 0 0
WORKDAY INC CL A 98138H101 621 3,312 SH   DFND 1 3,312 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,252 74,854 SH   SOLE   74,854 0 0
WP CAREY INC COM 92936U109 820 12,120 SH   SOLE   12,120 0 0
WYNN RESORTS LTD COM 983134107 2,484 33,344 SH   SOLE   33,344 0 0
XCEL ENERGY INC COM 98389B100 36,710 587,354 SH   SOLE   587,354 0 0
XENCOR INC COM 98401F105 2,934 90,584 SH   SOLE   90,584 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 896 58,574 SH   SOLE   58,574 0 0
XILINX INC COM 983919101 49,386 501,946 SH   SOLE   501,946 0 0
XP INC CL A G98239109 1,613 38,389 SH   SOLE   38,389 0 0
XPO LOGISTICS INC COM 983793100 8,378 108,452 SH   SOLE   108,452 0 0
XPO LOGISTICS INC COM 983793100 593 7,671 SH   DFND 1 7,671 0 0
XYLEM INC COM 98419M100 2,849 43,858 SH   SOLE   43,858 0 0
YAMANA GOLD INC COM 98462Y100 29,871 5,512,735 SH   SOLE   5,512,735 0 0
YUM BRANDS INC COM 988498101 32,332 372,017 SH   SOLE   372,017 0 0
YUM BRANDS INC COM 988498101 436 5,021 SH   DFND 1 5,021 0 0
YUM CHINA HLDGS INC COM 98850P109 1,574 32,737 SH   DFND 1 32,737 0 0
YUM CHINA HLDGS INC COM 98850P109 15,639 325,329 SH   SOLE   325,329 0 0
ZAI LAB LTD ADR 98887Q104 723 8,809 SH   SOLE   8,809 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,236 16,551 SH   SOLE   16,551 0 0
ZENDESK INC COM 98936J101 10,803 122,024 SH   SOLE   122,024 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,080 22,493 SH   SOLE   22,493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,085 67,734 SH   SOLE   67,734 0 0
ZIONS BANCORPORATION N A COM 989701107 1,107 32,564 SH   SOLE   32,564 0 0
ZOETIS INC CL A 98978V103 66,166 482,819 SH   SOLE   482,819 0 0
ZOETIS INC CL A 98978V103 710 5,181 SH   DFND 1 5,181 0 0
ZOGENIX INC COM NEW 98978L204 736 27,265 SH   SOLE   27,265 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32,247 127,188 SH   SOLE   127,188 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,002 3,953 SH   DFND 1 3,953 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,572 30,809 SH   SOLE   30,809 0 0
ZYMEWORKS INC COM 98985W102 1,111 30,810 SH   SOLE   30,810 0 0
ZYNGA INC CL A 98986T108 8,372 877,548 SH   SOLE   877,548 0 0