The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,215 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 137,697 | 662,708 | SH | SOLE | 662,708 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,551 | 50,779 | SH | DFND | 1 | 50,779 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,263 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 812 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,295 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 151,160 | 1,890,917 | SH | SOLE | 1,890,917 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,166 | 139,686 | SH | DFND | 1 | 139,686 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,051 | 37,855 | SH | DFND | 1 | 37,855 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 46,790 | 580,592 | SH | SOLE | 580,592 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 383 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,902 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 293 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,054 | 274,772 | SH | SOLE | 274,772 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,289 | 159,749 | SH | SOLE | 159,749 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 940 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,778 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,982 | 511,206 | SH | SOLE | 511,206 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,951 | 22,447 | SH | DFND | 1 | 22,447 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 5,098 | SH | DFND | 1 | 5,098 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,367 | 271,629 | SH | SOLE | 271,629 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 47,355 | 177,698 | SH | SOLE | 177,698 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,657 | 13,723 | SH | DFND | 1 | 13,723 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,676 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,507 | 271,875 | SH | SOLE | 271,875 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,571 | 296,663 | SH | SOLE | 296,663 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,764 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,925 | 54,179 | SH | SOLE | 54,179 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,691 | 204,153 | SH | SOLE | 204,153 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 182 | 10,092 | SH | DFND | 1 | 10,092 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,078 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 43,074 | 861,470 | SH | SOLE | 861,470 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 204 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 320 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,542 | 740,755 | SH | SOLE | 740,755 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,552 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 52,130 | 2,896,099 | SH | SOLE | 2,896,099 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 160,465 | 3,689,719 | SH | SOLE | 3,689,719 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,417 | 492,466 | SH | DFND | 1 | 492,466 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,116 | 94,676 | SH | SOLE | 94,676 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 42,816 | 224,212 | SH | SOLE | 224,212 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 930 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,515 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,197 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,254 | 2,020,524 | SH | SOLE | 2,020,524 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 917 | 180,778 | SH | DFND | 1 | 180,778 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 666 | 11,860 | SH | DFND | 1 | 11,860 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,734 | 226,910 | SH | SOLE | 226,910 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,664 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 594 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,004 | 220,064 | SH | SOLE | 220,064 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,262 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,800 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,110 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 111,575 | 9,917,373 | SH | SOLE | 9,917,373 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,815 | 1,050,171 | SH | DFND | 1 | 1,050,171 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,101 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,773 | 1,495,057 | SH | SOLE | 1,495,057 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,761 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 753 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,204 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,192 | 145,431 | SH | SOLE | 145,431 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,548 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,090 | 14,278 | SH | DFND | 1 | 14,278 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,411 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,577 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,277 | 196,835 | SH | SOLE | 196,835 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 282 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 741 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,763 | 220,457 | SH | SOLE | 220,457 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,608 | 385,898 | SH | SOLE | 385,898 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,646 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 502,524 | 428,296 | SH | SOLE | 428,296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240,283 | 204,168 | SH | SOLE | 204,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96,640 | 82,365 | SH | DFND | 1 | 82,365 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,853 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 148 | 559,500 | SH | SOLE | 559,500 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 12 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,271 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,401 | 204,882 | SH | SOLE | 204,882 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61,327 | 1,067,848 | SH | SOLE | 1,067,848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,522 | 26,502 | SH | DFND | 1 | 26,502 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,459 | 214,768 | SH | SOLE | 214,768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 688,648 | 386,718 | SH | SOLE | 386,718 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,399 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 63 | 14,761 | SH | DFND | 1 | 14,761 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 648 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
AMERCO | COM | 023586100 | 208 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,004 | 13,649 | SH | DFND | 1 | 13,649 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21,501 | 292,338 | SH | SOLE | 292,338 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,960 | 187,667 | SH | SOLE | 187,667 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,301 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30,956 | 369,625 | SH | SOLE | 369,625 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,164 | 13,902 | SH | DFND | 1 | 13,902 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,404 | 186,682 | SH | DFND | 1 | 186,682 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,088 | 339,325 | SH | SOLE | 339,325 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,956 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70,742 | 1,642,864 | SH | SOLE | 1,642,864 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 798 | 18,531 | SH | DFND | 1 | 18,531 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 657 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,991 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,268 | 351,508 | SH | SOLE | 351,508 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 880 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 997 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,647 | 409,049 | SH | SOLE | 409,049 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,524 | 246,087 | SH | SOLE | 246,087 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,507 | 97,631 | SH | DFND | 1 | 97,631 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,985 | 263,891 | SH | DFND | 1 | 263,891 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,984 | 100,406 | SH | SOLE | 100,406 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 31,832 | 383,659 | SH | SOLE | 383,659 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,944 | 47,530 | SH | DFND | 1 | 47,530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,762 | 98,758 | SH | DFND | 1 | 98,758 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47,691 | 251,032 | SH | SOLE | 251,032 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,832 | 482,175 | SH | SOLE | 482,175 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,335 | 278,854 | SH | SOLE | 278,854 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,915 | 41,453 | SH | DFND | 1 | 41,453 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 926 | 20,369 | SH | DFND | 1 | 20,369 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 43,114 | 947,987 | SH | SOLE | 947,987 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,153 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 765 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 580 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,498 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,269 | 211,753 | SH | SOLE | 211,753 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,879 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,765 | 116,296 | SH | DFND | 1 | 116,296 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 44,536 | 4,458,074 | SH | SOLE | 4,458,074 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,497 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,311 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,827 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 153,365 | 534,411 | SH | SOLE | 534,411 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,698 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 175,002 | 1,025,205 | SH | SOLE | 1,025,205 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,924 | 113,224 | SH | SOLE | 113,224 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 330 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 6,483 | 695,100 | SH | SOLE | 695,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 650,005 | 3,421,979 | SH | SOLE | 3,421,979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 195,237 | 1,027,835 | SH | DFND | 1 | 1,027,835 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43,826 | 1,105,042 | SH | DFND | 1 | 1,105,042 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 125,426 | 3,162,533 | SH | SOLE | 3,162,533 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,948 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,874 | 17,614 | SH | DFND | 1 | 17,614 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 71,900 | 904,519 | SH | SOLE | 904,519 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 676 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,890 | 165,498 | SH | SOLE | 165,498 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 412 | 13,948 | SH | DFND | 1 | 13,948 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,415 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,782 | 1,138,071 | SH | SOLE | 1,138,071 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,513 | 498,805 | SH | SOLE | 498,805 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,914 | 67,556 | SH | DFND | 1 | 67,556 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7,202 | 376,846 | SH | SOLE | 376,846 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 10,369 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,421 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,967 | 244,761 | SH | SOLE | 244,761 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,915 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 10,283 | 87,368 | SH | SOLE | 87,368 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 421 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,968 | 26,419 | SH | DFND | 1 | 26,419 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,721 | 123,493 | SH | SOLE | 123,493 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,012 | 717,575 | SH | SOLE | 717,575 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,876 | 46,394 | SH | DFND | 1 | 46,394 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,902 | 283,852 | SH | DFND | 1 | 283,852 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 114,708 | 3,657,777 | SH | SOLE | 3,657,777 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,007 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 690 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18,719 | 166,550 | SH | SOLE | 166,550 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,270 | 138,639 | SH | SOLE | 138,639 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,563 | 58,326 | SH | SOLE | 58,326 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,109 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 29,167 | 3,223,000 | SH | SOLE | 3,223,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 539 | 59,573 | SH | DFND | 1 | 59,573 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,303 | 72,536 | SH | SOLE | 72,536 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,165 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 332 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,184 | 401,801 | SH | SOLE | 401,801 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,934 | 24,629 | SH | DFND | 1 | 24,629 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,804 | 8,597 | SH | DFND | 1 | 8,597 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,457 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 389 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,327 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,511 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,848 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 55,108 | 487,679 | SH | SOLE | 487,679 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 360 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 279 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 333 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 15,605 | 774,847 | SH | SOLE | 774,847 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,184 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,433 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,557 | 5,914,281 | SH | SOLE | 5,914,281 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 523 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,834 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,366 | 157,507 | SH | SOLE | 157,507 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 433 | 15,635 | SH | DFND | 1 | 15,635 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 612 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 36,520 | 631,174 | SH | SOLE | 631,174 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 562 | 51,468 | SH | DFND | 1 | 51,468 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 234 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,165 | 179,709 | SH | DFND | 1 | 179,709 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 70,879 | 2,569,010 | SH | DFND | 1 | 2,569,010 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 348,656 | 12,637,051 | SH | SOLE | 12,637,051 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 439 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,363,148 | 18,212,793 | SH | SOLE | 18,212,793 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 252,059 | 3,367,719 | SH | DFND | 1 | 3,367,719 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 441,971 | 8,299,844 | SH | DFND | 1 | 8,299,844 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,446,252 | 27,159,416 | SH | SOLE | 27,159,416 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,749 | 272,636 | SH | SOLE | 272,636 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,341 | 26,588 | SH | DFND | 1 | 26,588 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,329 | 45,873 | SH | DFND | 1 | 45,873 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 36,658 | 1,264,927 | SH | SOLE | 1,264,927 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,942 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 134 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 430 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 177,481 | 12,942,524 | SH | SOLE | 12,942,524 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,484 | 2,733,438 | SH | DFND | 1 | 2,733,438 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 25,353 | 1,027,302 | SH | SOLE | 1,027,302 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,593 | 167,172 | SH | SOLE | 167,172 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,196 | 1,880,738 | SH | SOLE | 1,880,738 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 20,789 | 446,786 | SH | SOLE | 446,786 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,098 | 45,095 | SH | DFND | 1 | 45,095 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 131,533 | 2,961,273 | SH | DFND | 1 | 2,961,273 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 656,775 | 14,786,303 | SH | SOLE | 14,786,303 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 118,361 | 473,954 | SH | SOLE | 473,954 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,429 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,155 | 28,652 | SH | DFND | 1 | 28,652 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,991 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 370 | 6,677 | SH | DFND | 1 | 6,677 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,578 | 37,720 | SH | DFND | 1 | 37,720 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,802 | 715,827 | SH | SOLE | 715,827 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,085 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,306 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 8,168 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 2,626 | 48,039 | SH | DFND | 1 | 48,039 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,673 | 87,456 | SH | SOLE | 87,456 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,960 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,203 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 322 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,521 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 45,006 | 4,463,668 | SH | SOLE | 4,463,668 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,873 | 384,079 | SH | DFND | 1 | 384,079 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,547 | 27,019 | SH | DFND | 1 | 27,019 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77,705 | 181,821 | SH | SOLE | 181,821 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,268 | 178,281 | SH | SOLE | 178,281 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,148 | 88,878 | SH | SOLE | 88,878 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 980 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,776 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,021 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 413,075 | 1,082,993 | SH | SOLE | 1,082,993 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 58,719 | 153,948 | SH | DFND | 1 | 153,948 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,407 | 10,549 | SH | DFND | 1 | 10,549 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 172,758 | 99,007 | SH | SOLE | 99,007 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,572 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,826 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,805 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,164 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103,140 | 2,687,342 | SH | SOLE | 2,687,342 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,234 | 1,048,316 | SH | DFND | 1 | 1,048,316 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 471 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,477 | 34,622 | SH | DFND | 1 | 34,622 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 13,037 | 280,908 | SH | SOLE | 280,908 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,017 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 165 | 13,961 | SH | DFND | 1 | 13,961 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,605 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,260 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 229 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,856 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,827 | 646,134 | SH | SOLE | 646,134 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 625 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,535 | 36,803 | SH | DFND | 1 | 36,803 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,328 | 127,715 | SH | SOLE | 127,715 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 140,993 | 468,866 | SH | SOLE | 468,866 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,790 | 168,900 | SH | DFND | 1 | 168,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72,415 | 698,383 | SH | SOLE | 698,383 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 745,224 | 15,990,710 | SH | SOLE | 15,990,710 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 134,752 | 2,891,444 | SH | DFND | 1 | 2,891,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 6,714 | 169,385 | SH | SOLE | 169,385 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 324,007 | 7,754,784 | SH | SOLE | 7,754,784 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,906 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 121,623 | 5,910,577 | SH | SOLE | 5,910,577 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 25,728 | 1,250,330 | SH | DFND | 1 | 1,250,330 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 79,893 | 2,505,483 | SH | SOLE | 2,505,483 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,848 | 183,401 | SH | DFND | 1 | 183,401 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,507 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 32,586 | 617,391 | SH | SOLE | 617,391 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 18,832 | 678,492 | SH | SOLE | 678,492 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 25,272 | 657,442 | SH | SOLE | 657,442 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 528 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,900 | 114,248 | SH | SOLE | 114,248 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,984 | 201,362 | SH | SOLE | 201,362 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45,089 | 518,329 | SH | SOLE | 518,329 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,939 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,501 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,534 | 480,225 | SH | SOLE | 480,225 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,663 | 356,839 | SH | SOLE | 356,839 | 0 | 0 | ||
CAE INC | COM | 124765108 | 132,285 | 5,968,469 | SH | SOLE | 5,968,469 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,449 | 426,339 | SH | DFND | 1 | 426,339 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,175 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,862 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,166 | 512,600 | SH | SOLE | 512,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 15,966 | 1,354,310 | SH | SOLE | 1,354,310 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,895 | 839,343 | SH | DFND | 1 | 839,343 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,316 | 427,903 | SH | DFND | 1 | 427,903 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,203 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11,946 | 248,666 | SH | SOLE | 248,666 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 539,565 | 19,646,548 | SH | SOLE | 19,646,548 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 200,050 | 7,284,199 | SH | DFND | 1 | 7,284,199 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 306,119 | 3,418,549 | SH | DFND | 1 | 3,418,549 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,168,363 | 13,047,518 | SH | SOLE | 13,047,518 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 561,067 | 2,722,324 | SH | SOLE | 2,722,324 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 162,086 | 786,441 | SH | DFND | 1 | 786,441 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 523 | 12,083 | SH | DFND | 1 | 12,083 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 32,526 | 751,520 | SH | SOLE | 751,520 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 85,536 | 1,047,084 | SH | SOLE | 1,047,084 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,214 | 369,859 | SH | DFND | 1 | 369,859 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,327 | 99,432 | SH | SOLE | 99,432 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,170 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 381 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,430 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 413 | 8,574 | SH | DFND | 1 | 8,574 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 634 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 463 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 763 | 19,042 | SH | DFND | 1 | 19,042 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,796 | 240,631 | SH | SOLE | 240,631 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,391 | 126,013 | SH | SOLE | 126,013 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,490 | 89,230 | SH | SOLE | 89,230 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,925 | 466,245 | SH | SOLE | 466,245 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 35,497 | 261,990 | SH | SOLE | 261,990 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,064 | 7,853 | SH | DFND | 1 | 7,853 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 549 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,918 | 187,736 | SH | SOLE | 187,736 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,740 | 176,740 | SH | SOLE | 176,740 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,826 | 227,781 | SH | SOLE | 227,781 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,163,974 | 14,725,489 | SH | SOLE | 14,725,489 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 214,493 | 2,713,558 | SH | DFND | 1 | 2,713,558 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 913 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 63,922 | 648,227 | SH | SOLE | 648,227 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13,092 | 1,549,125 | SH | SOLE | 1,549,125 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 138 | 16,346 | SH | DFND | 1 | 16,346 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,053 | 339,760 | SH | SOLE | 339,760 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 114 | 24,468 | SH | DFND | 1 | 24,468 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 112,980 | 13,011,195 | SH | DFND | 1 | 13,011,195 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 247,078 | 28,455,459 | SH | SOLE | 28,455,459 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 67,335 | 1,268,087 | SH | SOLE | 1,268,087 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,843 | 34,706 | SH | DFND | 1 | 34,706 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,941 | 334,597 | SH | SOLE | 334,597 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 65,483 | 2,133,006 | SH | SOLE | 2,133,006 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 490 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 680 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 554 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,300 | 775,639 | SH | SOLE | 775,639 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 554 | 46,222 | SH | DFND | 1 | 46,222 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,461 | 164,942 | SH | SOLE | 164,942 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,625 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,034 | 35,553 | SH | DFND | 1 | 35,553 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,132 | 101,078 | SH | SOLE | 101,078 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,096 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,200 | 98,584 | SH | SOLE | 98,584 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,503 | 217,432 | SH | SOLE | 217,432 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 856 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 985 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,024 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 269 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 735 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,683 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 229,089 | 1,859,789 | SH | SOLE | 1,859,789 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,041 | 81,516 | SH | DFND | 1 | 81,516 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 492 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 245 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,651 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 98,360 | 702,170 | SH | SOLE | 702,170 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,294 | 209,125 | SH | DFND | 1 | 209,125 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 59,852 | 1,683,600 | SH | SOLE | 1,683,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 39,179 | 550,032 | SH | SOLE | 550,032 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 704 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 80,232 | 498,895 | SH | SOLE | 498,895 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 240 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,508 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 37,907 | 441,298 | SH | SOLE | 441,298 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 551 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,449 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 198,153 | 3,670,175 | SH | SOLE | 3,670,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,017 | 315,185 | SH | DFND | 1 | 315,185 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,399 | 54,629 | SH | DFND | 1 | 54,629 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,112 | 773,253 | SH | SOLE | 773,253 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,841 | 456,650 | SH | SOLE | 456,650 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,229 | 37,828 | SH | DFND | 1 | 37,828 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,211 | 112,491 | SH | SOLE | 112,491 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 44,902 | 279,832 | SH | SOLE | 279,832 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 71,637 | 435,269 | SH | SOLE | 435,269 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,989 | 60,691 | SH | DFND | 1 | 60,691 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 435 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,112 | 200,076 | SH | SOLE | 200,076 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,126 | 22,213 | SH | DFND | 1 | 22,213 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,762 | 784,510 | SH | DFND | 1 | 784,510 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 262,080 | 5,592,827 | SH | SOLE | 5,592,827 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 419 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 69,881 | 1,350,613 | SH | SOLE | 1,350,613 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 663 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 975 | 19,173 | SH | DFND | 1 | 19,173 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,688 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,082 | 194,365 | SH | SOLE | 194,365 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,430 | 47,339 | SH | DFND | 1 | 47,339 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 30,765 | 217,083 | SH | SOLE | 217,083 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,726 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,224 | 878,666 | SH | SOLE | 878,666 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,599 | 125,461 | SH | DFND | 1 | 125,461 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,421 | 21,266 | SH | DFND | 1 | 21,266 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,848 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 730 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 148,952 | 3,725,652 | SH | SOLE | 3,725,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,227 | 956,150 | SH | DFND | 1 | 956,150 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,437 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,136 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,408 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 255 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,784 | 161,117 | SH | SOLE | 161,117 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,438 | 880,983 | SH | SOLE | 880,983 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 22,403 | 201,899 | SH | SOLE | 201,899 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,522 | 412,380 | SH | SOLE | 412,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,556 | 124,462 | SH | SOLE | 124,462 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 436 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,449 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,432 | 143,668 | SH | SOLE | 143,668 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 43,097 | 145,515 | SH | SOLE | 145,515 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5,757 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,850 | 113,053 | SH | SOLE | 113,053 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 10,910 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,634 | 714,027 | SH | SOLE | 714,027 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 361 | 10,901 | SH | DFND | 1 | 10,901 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,145 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 190 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,508 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,207 | 855,733 | SH | SOLE | 855,733 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,292 | 257,256 | SH | DFND | 1 | 257,256 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 4,038 | 276,670 | SH | DFND | 1 | 276,670 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 9,633 | 659,981 | SH | SOLE | 659,981 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,591 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,580 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,076 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 64,072 | 267,024 | SH | SOLE | 267,024 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,627 | 4,204,492 | SH | SOLE | 4,204,492 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 201 | 61,881 | SH | DFND | 1 | 61,881 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 258 | 97,593 | SH | DFND | 1 | 97,593 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 229 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,436 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 9,962 | 542,100 | SH | SOLE | 542,100 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 318 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83,186 | 649,894 | SH | SOLE | 649,894 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,962 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 230 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,986 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 933 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,811 | 438,526 | SH | SOLE | 438,526 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,850 | 24,724 | SH | DFND | 1 | 24,724 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,844 | 271,091 | SH | SOLE | 271,091 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 959 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 584 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,021 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,503 | 224,890 | SH | SOLE | 224,890 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,889 | 62,640 | SH | DFND | 1 | 62,640 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,761 | 255,164 | SH | DFND | 1 | 255,164 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,193 | 596,941 | SH | SOLE | 596,941 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37,450 | 2,510,079 | SH | SOLE | 2,510,079 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 501 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,911 | 191,168 | SH | SOLE | 191,168 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 184,140 | 1,394,789 | SH | SOLE | 1,394,789 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 47,242 | 357,839 | SH | DFND | 1 | 357,839 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,135 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,614 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,107 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,368 | 25,202 | SH | DFND | 1 | 25,202 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 307 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 61,794 | 386,599 | SH | SOLE | 386,599 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,562 | 262,580 | SH | SOLE | 262,580 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 543 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 404 | 518,500 | SH | DFND | 1 | 518,500 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,022 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,465 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,471 | 452,913 | SH | SOLE | 452,913 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 636 | 17,482 | SH | DFND | 1 | 17,482 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,195 | 132,937 | SH | SOLE | 132,937 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,225 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 7,493 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 255 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,393 | 69,633 | SH | DFND | 1 | 69,633 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,924 | 78,046 | SH | SOLE | 78,046 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 542 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,546 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,144 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 549 | 7,722 | SH | DFND | 1 | 7,722 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,623 | 135,231 | SH | SOLE | 135,231 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,264 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,815 | 110,751 | SH | SOLE | 110,751 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,172 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 165,582 | 1,491,331 | SH | SOLE | 1,491,331 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,383 | 75,505 | SH | DFND | 1 | 75,505 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,127 | 233,922 | SH | SOLE | 233,922 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 124,126 | 1,040,449 | SH | SOLE | 1,040,449 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,546 | 155,459 | SH | DFND | 1 | 155,459 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,458 | 13,882 | SH | DFND | 1 | 13,882 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21,820 | 207,731 | SH | SOLE | 207,731 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,135 | 732,256 | SH | SOLE | 732,256 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 964 | 12,570 | SH | DFND | 1 | 12,570 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,360 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 421 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,773 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,159 | 108,303 | SH | SOLE | 108,303 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 177,945 | 3,337,923 | SH | SOLE | 3,337,923 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 52,057 | 976,499 | SH | DFND | 1 | 976,499 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,585 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 679 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27,985 | 224,349 | SH | SOLE | 224,349 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,418 | 404,645 | SH | DFND | 1 | 404,645 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,127 | 1,134,749 | SH | SOLE | 1,134,749 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,364 | 109,993 | SH | SOLE | 109,993 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,308 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,025 | 146,806 | SH | SOLE | 146,806 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,701 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,041 | 87,033 | SH | SOLE | 87,033 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,901 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,308 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 62,251 | 820,391 | SH | SOLE | 820,391 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,453 | 340,777 | SH | SOLE | 340,777 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,369 | 29,407 | SH | DFND | 1 | 29,407 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,651 | 286,793 | SH | SOLE | 286,793 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,641 | 116,918 | SH | SOLE | 116,918 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 857 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,631 | 123,245 | SH | SOLE | 123,245 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 236 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,343 | 69,736 | SH | SOLE | 69,736 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,039 | 15,885 | SH | DFND | 1 | 15,885 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,023 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,306 | 820,263 | SH | SOLE | 820,263 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,360 | 511,039 | SH | SOLE | 511,039 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 62,765 | 617,583 | SH | SOLE | 617,583 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,274 | 179,805 | SH | DFND | 1 | 179,805 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,291 | 62,663 | SH | DFND | 1 | 62,663 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 84,441 | 1,233,260 | SH | SOLE | 1,233,260 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,064 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,357 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,346,642 | 37,170,381 | SH | SOLE | 37,170,381 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 341,509 | 9,426,413 | SH | DFND | 1 | 9,426,413 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,104 | 704,364 | SH | DFND | 1 | 704,364 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 97,218 | 13,417,172 | SH | SOLE | 13,417,172 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,141 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,365 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 538 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 255 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 41,349 | 4,932,217 | SH | SOLE | 4,932,217 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,711 | 561,940 | SH | DFND | 1 | 561,940 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 42 | 10,588 | SH | DFND | 1 | 10,588 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,467 | 181,186 | SH | SOLE | 181,186 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,007 | 292,867 | SH | SOLE | 292,867 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,371 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 402 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54,422 | 571,781 | SH | SOLE | 571,781 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,764 | 39,544 | SH | DFND | 1 | 39,544 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 248 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,762 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,623 | 81,206 | SH | SOLE | 81,206 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 263 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,268 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 77,170 | 170,294 | SH | SOLE | 170,294 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 622 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 927 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,424 | 111,842 | SH | SOLE | 111,842 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,304 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 973 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,034 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 76 | 649,100 | SH | SOLE | 649,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,080 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 66,750 | 309,084 | SH | SOLE | 309,084 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,850 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 312 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 453 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,193 | 143,667 | SH | SOLE | 143,667 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,334 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 309 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,585 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,829 | 118,848 | SH | SOLE | 118,848 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 41,035 | 818,575 | SH | SOLE | 818,575 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,448 | 28,881 | SH | DFND | 1 | 28,881 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,233 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,672 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,849 | 920,281 | SH | SOLE | 920,281 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 11,417 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,881 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310,311 | 3,840,486 | SH | SOLE | 3,840,486 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,439 | 203,451 | SH | DFND | 1 | 203,451 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,074 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,874 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 457,079 | 2,742,088 | SH | SOLE | 2,742,088 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,364 | 158,162 | SH | DFND | 1 | 158,162 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 458 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 576 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,597 | 304,723 | SH | SOLE | 304,723 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,566 | 39,895 | SH | DFND | 1 | 39,895 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 706 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,244 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,150 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 224 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 375 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,380 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 785 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,844 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,566 | 425,873 | SH | SOLE | 425,873 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,192 | 426,105 | SH | SOLE | 426,105 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 544 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,619 | 460,723 | SH | SOLE | 460,723 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 527 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 258 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 761 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,523 | 839,422 | SH | SOLE | 839,422 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,936 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,832 | 716,938 | SH | SOLE | 716,938 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,366 | 32,827 | SH | DFND | 1 | 32,827 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,061 | 11,902 | SH | DFND | 1 | 11,902 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 17,653 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 90,991 | 1,030,710 | SH | SOLE | 1,030,710 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,223 | 25,177 | SH | DFND | 1 | 25,177 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,192 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 118 | 16,442 | SH | DFND | 1 | 16,442 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 338 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,579 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,552 | 119,844 | SH | SOLE | 119,844 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 163 | 16,324 | SH | DFND | 1 | 16,324 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,432 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,745 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,467 | 165,424 | SH | DFND | 1 | 165,424 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,673 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 476 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,590 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 716 | 7,758 | SH | DFND | 1 | 7,758 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,872 | 113,401 | SH | SOLE | 113,401 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,173 | 1,500,336 | SH | SOLE | 1,500,336 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,818 | 1,346,062 | SH | DFND | 1 | 1,346,062 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,828 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,671 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 199,968 | 5,408,932 | SH | SOLE | 5,408,932 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 144,639 | 3,912,333 | SH | DFND | 1 | 3,912,333 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,290 | 15,377 | SH | DFND | 1 | 15,377 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 38,086 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,785 | 836,195 | SH | SOLE | 836,195 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,065 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 237 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 20,377 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 143,120 | 1,908,323 | SH | SOLE | 1,908,323 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 47,972 | 639,670 | SH | DFND | 1 | 639,670 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,088 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,547 | 507,890 | SH | SOLE | 507,890 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,958 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 712 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,210 | 361,198 | SH | SOLE | 361,198 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,023 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,402 | 91,767 | SH | SOLE | 91,767 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 11,827 | 425,286 | SH | SOLE | 425,286 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,005 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,230 | 74,035 | SH | SOLE | 74,035 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,043 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,139 | 113,062 | SH | SOLE | 113,062 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 363 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,508 | 651,459 | SH | DFND | 1 | 651,459 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 71,508 | 7,157,955 | SH | SOLE | 7,157,955 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,889 | 365,012 | SH | SOLE | 365,012 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 942 | 18,201 | SH | DFND | 1 | 18,201 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,377 | 441,419 | SH | SOLE | 441,419 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 697 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,080 | 152,316 | SH | SOLE | 152,316 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,810 | 135,899 | SH | SOLE | 135,899 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,107 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 57,515 | 513,389 | SH | SOLE | 513,389 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 311 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 6,599 | 206,012 | SH | SOLE | 206,012 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,667 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 95,907 | 2,666,541 | SH | SOLE | 2,666,541 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,330 | 148,184 | SH | DFND | 1 | 148,184 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,542 | 39,097 | SH | DFND | 1 | 39,097 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,301 | 435,331 | SH | SOLE | 435,331 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,008 | 143,765 | SH | DFND | 1 | 143,765 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,467 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 55,475 | 406,348 | SH | SOLE | 406,348 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 634 | 4,641 | SH | DFND | 1 | 4,641 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 926 | 74,310 | SH | SOLE | 74,310 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 235 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 315 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 241 | 236,938 | SH | SOLE | 236,938 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 76,467 | 6,681,238 | SH | SOLE | 6,681,238 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,299 | 899,890 | SH | DFND | 1 | 899,890 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,377 | 17,591 | SH | DFND | 1 | 17,591 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,647 | 367,971 | SH | SOLE | 367,971 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 341 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 28,652 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 1,377 | 966,666 | SH | SOLE | 966,666 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,259 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,435 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,531 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,612 | 8,681 | SH | DFND | 1 | 8,681 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,426 | 2,384,675 | SH | SOLE | 2,384,675 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 59,680 | 1,248,697 | SH | SOLE | 1,248,697 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,115 | 23,329 | SH | DFND | 1 | 23,329 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 218 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 326 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 402 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 869 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 17,034 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 929 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,156 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,561 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,867 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,989 | 955,269 | SH | SOLE | 955,269 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,395 | 1,003,257 | SH | DFND | 1 | 1,003,257 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 637 | 35,641 | SH | DFND | 1 | 35,641 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 18,021 | 1,007,877 | SH | SOLE | 1,007,877 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 943 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,017 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,460 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,240 | 483,451 | SH | DFND | 1 | 483,451 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 47,087 | 294,830 | SH | SOLE | 294,830 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,079 | 524,517 | SH | SOLE | 524,517 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,422 | 122,581 | SH | SOLE | 122,581 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 490 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,520 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 977 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 400 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 899 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37,403 | 286,873 | SH | SOLE | 286,873 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 265 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,469 | 142,769 | SH | SOLE | 142,769 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 204 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,694 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 361 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 243 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,672 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,217 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 867 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 871 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,020 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 86,969 | 757,369 | SH | SOLE | 757,369 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,623 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,378 | 478,167 | SH | SOLE | 478,167 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,661 | 67,390 | SH | DFND | 1 | 67,390 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 45,643 | 659,957 | SH | SOLE | 659,957 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,922 | 142,590 | SH | SOLE | 142,590 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,798 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 266 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,418 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,414 | 89,589 | SH | SOLE | 89,589 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 42,602 | 880,200 | SH | SOLE | 880,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 351 | 7,255 | SH | DFND | 1 | 7,255 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,182 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 265,582 | 1,384,030 | SH | SOLE | 1,384,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74,078 | 386,044 | SH | DFND | 1 | 386,044 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 773 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 312 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,730 | 29,765 | SH | DFND | 1 | 29,765 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 165,681 | 1,042,543 | SH | SOLE | 1,042,543 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 686 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 32,068 | 716,433 | SH | SOLE | 716,433 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,181 | 221,219 | SH | SOLE | 221,219 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,227 | 526,347 | SH | SOLE | 526,347 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 268 | 6,593 | SH | DFND | 1 | 6,593 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 245 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 19,758 | 2,763,879 | SH | SOLE | 2,763,879 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,210 | 151,166 | SH | SOLE | 151,166 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 64,729 | 639,047 | SH | SOLE | 639,047 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 343 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,267 | 415,372 | SH | SOLE | 415,372 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,505 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 662 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 543 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 36,037 | 171,516 | SH | SOLE | 171,516 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,520 | 1,881,328 | SH | SOLE | 1,881,328 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 19,873 | 1,734,141 | SH | SOLE | 1,734,141 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12,026 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,186 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 19,783 | 130,372 | SH | SOLE | 130,372 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,902 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 689 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 979 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,608 | 227,186 | SH | SOLE | 227,186 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,341 | 81,563 | SH | SOLE | 81,563 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 575 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 162 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,038 | 210,218 | SH | SOLE | 210,218 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 103,451 | 3,788,532 | SH | SOLE | 3,788,532 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,354 | 635,510 | SH | DFND | 1 | 635,510 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,648 | 240,064 | SH | SOLE | 240,064 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,526 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,194 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 418 | 38,283 | SH | DFND | 1 | 38,283 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 667 | 54,965 | SH | DFND | 1 | 54,965 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52,524 | 486,556 | SH | DFND | 1 | 486,556 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 69,622 | 644,949 | SH | SOLE | 644,949 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,997 | 168,939 | SH | SOLE | 168,939 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,654 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,650 | 159,946 | SH | SOLE | 159,946 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 560 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,911 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 437 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 165,428 | 3,080,602 | SH | SOLE | 3,080,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,629 | 179,302 | SH | DFND | 1 | 179,302 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,660 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,029 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,328 | 529,661 | SH | SOLE | 529,661 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,703 | 82,942 | SH | DFND | 1 | 82,942 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,767 | 657,454 | SH | SOLE | 657,454 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,844 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4,171 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,084 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,700 | 652,075 | SH | SOLE | 652,075 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,113 | 153,721 | SH | SOLE | 153,721 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 173 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 174,813 | 668,733 | SH | SOLE | 668,733 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,560 | 21,268 | SH | DFND | 1 | 21,268 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,733 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 124,519 | 218,233 | SH | SOLE | 218,233 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 319 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,490 | 180,742 | SH | SOLE | 180,742 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,873 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,126 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,796 | 71,403 | SH | SOLE | 71,403 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,041 | 109,508 | SH | SOLE | 109,508 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,642 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,568 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,079 | 7,502 | SH | DFND | 1 | 7,502 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 658 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 17,605 | 496,477 | SH | SOLE | 496,477 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,683 | 47,456 | SH | DFND | 1 | 47,456 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 864 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 636 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,084 | 559,531 | SH | DFND | 1 | 559,531 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,248 | 57,992 | SH | DFND | 1 | 57,992 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,501 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 541 | 14,642 | SH | DFND | 1 | 14,642 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 616 | 18,684 | SH | DFND | 1 | 18,684 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,238 | 45,988 | SH | DFND | 1 | 45,988 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 680 | 25,953 | SH | DFND | 1 | 25,953 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 622 | 26,212 | SH | DFND | 1 | 26,212 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 46,840 | 2,176,576 | SH | SOLE | 2,176,576 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,122 | 120,170 | SH | SOLE | 120,170 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 81,281 | 1,485,400 | SH | SOLE | 1,485,400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 746 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 138,173 | 3,219,326 | SH | SOLE | 3,219,326 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,669 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,749 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 279,375 | 4,307,350 | SH | SOLE | 4,307,350 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,797 | 775,064 | SH | SOLE | 775,064 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,764 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,707 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,669 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,229 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 660 | 15,862 | SH | DFND | 1 | 15,862 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,226 | 43,723 | SH | DFND | 1 | 43,723 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,639 | 27,876 | SH | DFND | 1 | 27,876 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 638 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,756 | 22,786 | SH | DFND | 1 | 22,786 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 239 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,454 | 80,480 | SH | DFND | 1 | 80,480 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,720 | 56,441 | SH | DFND | 1 | 56,441 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,488 | 9,477 | SH | DFND | 1 | 9,477 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,132 | 54,395 | SH | DFND | 1 | 54,395 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,491 | 69,241 | SH | DFND | 1 | 69,241 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,630 | 19,165 | SH | DFND | 1 | 19,165 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,167 | 51,431 | SH | DFND | 1 | 51,431 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 834 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 268 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 651 | 8,444 | SH | DFND | 1 | 8,444 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,108 | 26,774 | SH | DFND | 1 | 26,774 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 444 | 14,383 | SH | DFND | 1 | 14,383 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,433 | 74,397 | SH | DFND | 1 | 74,397 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,264 | 89,297 | SH | DFND | 1 | 89,297 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 471 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 305 | 34,653 | SH | DFND | 1 | 34,653 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,242 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 294 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 577 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,191 | 188,738 | SH | SOLE | 188,738 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 724 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 691 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,544 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,260 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 860 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,998 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 228 | 12,133 | SH | DFND | 1 | 12,133 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,827 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,760 | 2,051,362 | SH | SOLE | 2,051,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,933 | 464,505 | SH | DFND | 1 | 464,505 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,494 | 284,084 | SH | SOLE | 284,084 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 682 | 18,453 | SH | DFND | 1 | 18,453 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 419 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359,296 | 3,549,299 | SH | SOLE | 3,549,299 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,526 | 627,545 | SH | DFND | 1 | 627,545 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 841 | 31,770 | SH | DFND | 1 | 31,770 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,850 | 145,445 | SH | SOLE | 145,445 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 15,106 | 4,455,040 | SH | SOLE | 4,455,040 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,399 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 9,228 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,194 | 148,253 | SH | SOLE | 148,253 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,156 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 42,397 | 738,875 | SH | SOLE | 738,875 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,755 | 344,290 | SH | DFND | 1 | 344,290 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,152 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 866 | 30,964 | SH | DFND | 1 | 30,964 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 848 | 53,845 | SH | DFND | 1 | 53,845 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,192 | 393,173 | SH | SOLE | 393,173 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,171 | 323,062 | SH | SOLE | 323,062 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 416 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,422 | 164,826 | SH | DFND | 1 | 164,826 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 55,686 | 449,442 | SH | SOLE | 449,442 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,338 | 126,389 | SH | SOLE | 126,389 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,210 | 610,199 | SH | SOLE | 610,199 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,619 | 80,898 | SH | DFND | 1 | 80,898 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24,579 | 7,138,465 | SH | SOLE | 7,138,465 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 29,069 | 955,565 | SH | SOLE | 955,565 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 7,442 | 316,805 | SH | SOLE | 316,805 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 35,917 | 300,790 | SH | SOLE | 300,790 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19,204 | 160,820 | SH | DFND | 1 | 160,820 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 433 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,643 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 181 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,309 | 223,858 | SH | SOLE | 223,858 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 469 | 14,365 | SH | DFND | 1 | 14,365 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,146 | 46,595 | SH | DFND | 1 | 46,595 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,177 | 454,339 | SH | SOLE | 454,339 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 268 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 7,291 | 586,100 | SH | SOLE | 586,100 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 169 | 13,585 | SH | DFND | 1 | 13,585 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,358 | 649,400 | SH | SOLE | 649,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,075 | 292,795 | SH | SOLE | 292,795 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 10,469 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,495 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 433 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,682 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,456 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,377 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,076 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,520 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,156 | 232,210 | SH | SOLE | 232,210 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,585 | 25,995 | SH | DFND | 1 | 25,995 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,622 | 219,787 | SH | SOLE | 219,787 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,572 | 178,628 | SH | SOLE | 178,628 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,062 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,791 | 279,283 | SH | SOLE | 279,283 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 577 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,345 | 27,395 | SH | DFND | 1 | 27,395 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,446 | 90,572 | SH | SOLE | 90,572 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 278 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,165 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 241 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,729 | 443,146 | SH | SOLE | 443,146 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,906 | 102,311 | SH | SOLE | 102,311 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 723 | 20,622 | SH | DFND | 1 | 20,622 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,236 | 24,935 | SH | DFND | 1 | 24,935 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 127,736 | 984,404 | SH | SOLE | 984,404 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,395 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 222,271 | 1,263,405 | SH | SOLE | 1,263,405 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 35,689 | 202,861 | SH | DFND | 1 | 202,861 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 258 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 523 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 567 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,162 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,366 | 2,370,002 | SH | DFND | 1 | 2,370,002 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,650 | 22,154 | SH | DFND | 1 | 22,154 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 147,043 | 489,881 | SH | SOLE | 489,881 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 86,421 | 1,803,059 | SH | SOLE | 1,803,059 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 29,162 | 364,067 | SH | SOLE | 364,067 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,870 | 254,587 | SH | SOLE | 254,587 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 8,313 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 907 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 891 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 999 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,487 | 802,649 | SH | SOLE | 802,649 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,236 | 97,949 | SH | DFND | 1 | 97,949 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 365 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,633 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,775 | 233,152 | SH | SOLE | 233,152 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 215 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,352 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 643 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 203 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,242 | 134,933 | SH | SOLE | 134,933 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 23,600 | 697,400 | SH | SOLE | 697,400 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 738 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,936 | 368,491 | SH | SOLE | 368,491 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 278,130 | 5,710,271 | SH | SOLE | 5,710,271 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 55,309 | 1,135,548 | SH | DFND | 1 | 1,135,548 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,452 | 120,979 | SH | SOLE | 120,979 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 3,664 | 1,080,699 | SH | SOLE | 1,080,699 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 252 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 8,859 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 680,559 | 40,229,760 | SH | SOLE | 40,229,760 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 144,845 | 8,562,226 | SH | DFND | 1 | 8,562,226 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,690 | 340,541 | SH | SOLE | 340,541 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,890 | 215,372 | SH | SOLE | 215,372 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,259 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 245 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,906 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,862 | 326,663 | SH | SOLE | 326,663 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,066 | 1,140,218 | SH | SOLE | 1,140,218 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,636 | 60,026 | SH | DFND | 1 | 60,026 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,280 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,624 | 271,517 | SH | SOLE | 271,517 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,233 | 21,042 | SH | DFND | 1 | 21,042 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38,642 | 1,942,802 | SH | SOLE | 1,942,802 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,458 | 173,840 | SH | DFND | 1 | 173,840 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 32,463 | 825,823 | SH | SOLE | 825,823 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,371 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,433 | 813,050 | SH | SOLE | 813,050 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,771 | 45,746 | SH | DFND | 1 | 45,746 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 411 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,812 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,342 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,466 | 497,759 | SH | SOLE | 497,759 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 288 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,053 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 68,586 | 455,327 | SH | SOLE | 455,327 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,824 | 18,748 | SH | DFND | 1 | 18,748 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,849 | 78,192 | SH | DFND | 1 | 78,192 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 238,856 | 1,257,800 | SH | SOLE | 1,257,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,203 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,248 | 10,665 | SH | DFND | 1 | 10,665 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,655 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 834 | 45,036 | SH | DFND | 1 | 45,036 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,934 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 147,409 | 1,618,454 | SH | SOLE | 1,618,454 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,576 | 83,181 | SH | DFND | 1 | 83,181 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,651 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 226 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,095 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 233,959 | 2,813,017 | SH | SOLE | 2,813,017 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,013 | 324,789 | SH | DFND | 1 | 324,789 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 317 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,196 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 42,376 | 745,875 | SH | SOLE | 745,875 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,469 | 43,466 | SH | DFND | 1 | 43,466 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 41,547 | 975,977 | SH | DFND | 1 | 975,977 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 95,315 | 2,239,013 | SH | SOLE | 2,239,013 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,192 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,187 | 1,799,963 | SH | SOLE | 1,799,963 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,534 | 59,781 | SH | DFND | 1 | 59,781 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,636 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 342 | 13,269 | SH | DFND | 1 | 13,269 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 271 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99,237 | 1,196,209 | SH | SOLE | 1,196,209 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,338 | 371,112 | SH | SOLE | 371,112 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,084,562 | 9,195,883 | SH | SOLE | 9,195,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201,863 | 1,711,570 | SH | DFND | 1 | 1,711,570 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,814 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 677 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 681 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 450 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,437 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,914 | 992,639 | SH | DFND | 1 | 992,639 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 810 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 78 | 10,367 | SH | DFND | 1 | 10,367 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,330 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,872 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,018 | 235,012 | SH | SOLE | 235,012 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,471 | 24,657 | SH | DFND | 1 | 24,657 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,296 | 89,184 | SH | SOLE | 89,184 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,154 | 684,178 | SH | SOLE | 684,178 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,582 | 312,132 | SH | DFND | 1 | 312,132 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 585 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,201 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,963 | 164,210 | SH | SOLE | 164,210 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,588 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 391 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,096 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 146,756 | 3,477,638 | SH | SOLE | 3,477,638 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,807 | 848,499 | SH | DFND | 1 | 848,499 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 12,096 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 326 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,129 | 114,581 | SH | SOLE | 114,581 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 108,014 | 769,221 | SH | SOLE | 769,221 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,031 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,440 | 143,425 | SH | SOLE | 143,425 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,988 | 211,294 | SH | SOLE | 211,294 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,280 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,738 | 99,876 | SH | SOLE | 99,876 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 547 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 380 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 449 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,376 | 166,285 | SH | SOLE | 166,285 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,158 | 118,526 | SH | SOLE | 118,526 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,508 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 214 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 787 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 549 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 5,534 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3,134 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,830 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,853 | 84,403 | SH | SOLE | 84,403 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 547 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 160,447 | 449,987 | SH | SOLE | 449,987 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,483 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,589 | 86,140 | SH | SOLE | 86,140 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,262 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,964 | 2,301,795 | SH | SOLE | 2,301,795 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 845 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,515 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 421 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 134 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 769 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,817 | 183,663 | SH | SOLE | 183,663 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 260 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,985 | 390,958 | SH | SOLE | 390,958 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,421 | 114,217 | SH | SOLE | 114,217 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 542 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,645 | 1,017,700 | SH | SOLE | 1,017,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113,424 | 586,714 | SH | SOLE | 586,714 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,839 | 30,205 | SH | DFND | 1 | 30,205 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 969 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,526 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,258 | 53,127 | SH | DFND | 1 | 53,127 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 183,668 | 2,181,072 | SH | SOLE | 2,181,072 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,475 | 160,011 | SH | DFND | 1 | 160,011 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 278 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,325 | 150,917 | SH | SOLE | 150,917 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,508 | 222,707 | SH | SOLE | 222,707 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 697 | 28,195 | SH | DFND | 1 | 28,195 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 23,785 | SH | DFND | 1 | 23,785 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 733 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 22,222 | 806,301 | SH | SOLE | 806,301 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,536 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,324 | 156,905 | SH | SOLE | 156,905 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,162 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 895 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,348 | 149,659 | SH | SOLE | 149,659 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,210 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 586 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,026 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31,308 | 569,642 | SH | SOLE | 569,642 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,836 | 920,118 | SH | SOLE | 920,118 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,991 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,185 | 168,344 | SH | DFND | 1 | 168,344 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,223 | 80,727 | SH | DFND | 1 | 80,727 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,909 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,235 | 311,547 | SH | SOLE | 311,547 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 389 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 5,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 25,444 | 436,062 | SH | SOLE | 436,062 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 356,656 | 6,760,410 | SH | SOLE | 6,760,410 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 79,471 | 1,506,367 | SH | DFND | 1 | 1,506,367 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,101 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61,416 | 342,034 | SH | SOLE | 342,034 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,359 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
NVR INC | COM | 62944T105 | 43,190 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 8,212 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,070 | 442,019 | SH | SOLE | 442,019 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,260 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 124,926 | 1,887,093 | SH | SOLE | 1,887,093 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,202 | 501,547 | SH | DFND | 1 | 501,547 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 399 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,835 | 65,741 | SH | SOLE | 65,741 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,839 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 594 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,775 | 84,855 | SH | SOLE | 84,855 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 551 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,654 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 72,679 | 995,743 | SH | SOLE | 995,743 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 25,888 | 354,675 | SH | DFND | 1 | 354,675 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,799 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,658 | 166,925 | SH | SOLE | 166,925 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,346 | 19,271 | SH | DFND | 1 | 19,271 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18,994 | 494,539 | SH | DFND | 1 | 494,539 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 103,324 | 2,690,223 | SH | SOLE | 2,690,223 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 155,298 | 2,891,423 | SH | SOLE | 2,891,423 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,977 | 688,452 | SH | DFND | 1 | 688,452 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 804 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 903 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,840 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 6,132 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,489 | 1,467,602 | SH | SOLE | 1,467,602 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,819 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 31,524 | 462,639 | SH | SOLE | 462,639 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 820 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,535 | 146,258 | SH | SOLE | 146,258 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 628 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 412 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 14,733 | 1,114,502 | SH | SOLE | 1,114,502 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,536 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,475 | 103,946 | SH | SOLE | 103,946 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 575 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,886 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22,450 | 130,812 | SH | DFND | 1 | 130,812 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 758 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 68,927 | 859,442 | SH | SOLE | 859,442 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,590 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,002 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 114,690 | 1,104,491 | SH | SOLE | 1,104,491 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,016 | 38,671 | SH | DFND | 1 | 38,671 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 585 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 8,314 | 293,484 | SH | SOLE | 293,484 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 216,984 | 5,905,063 | SH | SOLE | 5,905,063 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,213 | 740,592 | SH | DFND | 1 | 740,592 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 820 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,099 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,226 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26,976 | 1,640,873 | SH | SOLE | 1,640,873 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 523 | 31,791 | SH | DFND | 1 | 31,791 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,645 | 160,299 | SH | DFND | 1 | 160,299 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 221,078 | 1,803,979 | SH | SOLE | 1,803,979 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 597 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,764 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,002 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,139 | 272,814 | SH | SOLE | 272,814 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,722 | 75,578 | SH | SOLE | 75,578 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 308,551 | 7,265,151 | SH | SOLE | 7,265,151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 84,400 | 1,987,291 | SH | DFND | 1 | 1,987,291 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 774 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 302 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69,136 | 782,166 | SH | SOLE | 782,166 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,193 | 92,690 | SH | DFND | 1 | 92,690 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,364 | 24,842 | SH | DFND | 1 | 24,842 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,705 | 238,574 | SH | SOLE | 238,574 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,348 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,088 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,144 | 137,516 | SH | SOLE | 137,516 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 412 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,598 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,729 | 619,802 | SH | SOLE | 619,802 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,017 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 675 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 467 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72,301 | 589,444 | SH | SOLE | 589,444 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,279 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,694 | 148,916 | SH | DFND | 1 | 148,916 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,088 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 730 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 202 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,071 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,986 | 79,612 | SH | SOLE | 79,612 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28,196 | 888,351 | SH | SOLE | 888,351 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 900 | 28,364 | SH | DFND | 1 | 28,364 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,602 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,645 | 1,536,189 | SH | SOLE | 1,536,189 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 713 | 300,274 | SH | DFND | 1 | 300,274 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 643 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 6,371 | 745,322 | SH | SOLE | 745,322 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,411 | 403,628 | SH | SOLE | 403,628 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 692 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 636 | 5,209 | SH | DFND | 1 | 5,209 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,323 | 285,371 | SH | SOLE | 285,371 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 925 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242,957 | 2,335,000 | SH | SOLE | 2,335,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,184 | 415,027 | SH | DFND | 1 | 415,027 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 22,416 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 79,555 | 1,103,556 | SH | SOLE | 1,103,556 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 585 | 8,117 | SH | DFND | 1 | 8,117 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 292 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,582 | 188,768 | SH | SOLE | 188,768 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 28,305 | 233,101 | SH | SOLE | 233,101 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 251 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,715 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4,677 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,660 | 170,443 | SH | SOLE | 170,443 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 279 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 27,914 | 177,987 | SH | SOLE | 177,987 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 58,802 | 637,901 | SH | SOLE | 637,901 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,851 | 20,085 | SH | DFND | 1 | 20,085 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,975 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,831 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 529 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31,052 | 522,680 | SH | SOLE | 522,680 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,165 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,501 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,340 | 153,291 | SH | SOLE | 153,291 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,509 | 110,779 | SH | SOLE | 110,779 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,681 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 757 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,067 | 544,742 | SH | SOLE | 544,742 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,505 | 184,201 | SH | DFND | 1 | 184,201 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 561 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,559 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,268 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,110 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,806 | 88,679 | SH | SOLE | 88,679 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,116 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 938 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,114 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 422 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,827 | 97,341 | SH | SOLE | 97,341 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,461 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,904 | 114,807 | SH | SOLE | 114,807 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,984 | 16,391 | SH | DFND | 1 | 16,391 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4,594 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,078 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,821 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,352 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 12,182 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 345 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 788 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,100 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 216 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,468 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,767 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,024 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,387 | 310,012 | SH | SOLE | 310,012 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40,838 | 287,635 | SH | SOLE | 287,635 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 288 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 698 | 34,302 | SH | DFND | 1 | 34,302 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,512 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 108,848 | 1,354,166 | SH | SOLE | 1,354,166 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,556 | 19,356 | SH | DFND | 1 | 19,356 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,774 | 161,337 | SH | SOLE | 161,337 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 218,167 | 3,352,346 | SH | SOLE | 3,352,346 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56,523 | 868,559 | SH | DFND | 1 | 868,559 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 361 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
RH | COM | 74967X103 | 681 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 511 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 301 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 32,545 | 958,295 | SH | SOLE | 958,295 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 21,608 | 331,612 | SH | SOLE | 331,612 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 420 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,289 | 132,732 | SH | SOLE | 132,732 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 755 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 155,171 | 2,884,377 | SH | DFND | 1 | 2,884,377 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 524,821 | 9,755,590 | SH | SOLE | 9,755,590 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 16,846 | 404,765 | SH | SOLE | 404,765 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,990 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 72,886 | 782,878 | SH | SOLE | 782,878 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,240,277 | 29,685,565 | SH | SOLE | 29,685,565 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 588,795 | 7,802,020 | SH | DFND | 1 | 7,802,020 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 163 | 25,074 | SH | DFND | 1 | 25,074 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,601 | 188,454 | SH | SOLE | 188,454 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,814 | 316,571 | SH | SOLE | 316,571 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,123 | 20,549 | SH | DFND | 1 | 20,549 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,364 | 181,567 | SH | DFND | 1 | 181,567 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,386 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,656 | 200,824 | SH | SOLE | 200,824 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,661 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11,313 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,095 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,209 | 162,475 | SH | SOLE | 162,475 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 12,230 | 1,189,700 | SH | SOLE | 1,189,700 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 3 | 873,700 | SH | SOLE | 873,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 424 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,260 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 26,341 | 165,613 | SH | SOLE | 165,613 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 127,800 | 806,970 | SH | SOLE | 806,970 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,144 | 7,223 | SH | DFND | 1 | 7,223 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,861 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,362 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,809 | 40,843 | SH | DFND | 1 | 40,843 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,802 | 67,571 | SH | DFND | 1 | 67,571 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,879 | 82,881 | SH | SOLE | 82,881 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,424 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,649 | 44,074 | SH | DFND | 1 | 44,074 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,998 | 116,419 | SH | SOLE | 116,419 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,878 | 433,289 | SH | SOLE | 433,289 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,748 | 63,070 | SH | DFND | 1 | 63,070 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 824 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 360 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51,298 | 1,199,662 | SH | SOLE | 1,199,662 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 3,869 | 164,496 | SH | SOLE | 164,496 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,869 | 70,921 | SH | SOLE | 70,921 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,368 | 112,094 | SH | SOLE | 112,094 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32,860 | 713,407 | SH | SOLE | 713,407 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11,261 | 153,749 | SH | SOLE | 153,749 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 401 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,332 | 14,520 | SH | DFND | 1 | 14,520 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,063 | 1,286,000 | SH | SOLE | 1,286,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,861 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 45,045 | 357,896 | SH | SOLE | 357,896 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 550 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,021 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 281 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,780 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 76,819 | 311,652 | SH | SOLE | 311,652 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 629 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 85,467 | 4,105,693 | SH | DFND | 1 | 4,105,693 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 202,592 | 9,732,199 | SH | SOLE | 9,732,199 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,101 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 538 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,107 | 10,206 | SH | DFND | 1 | 10,206 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 83,472 | 404,230 | SH | SOLE | 404,230 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 280 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,445 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,317 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 421 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,213 | 94,467 | SH | SOLE | 94,467 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,502 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,761 | 249,049 | SH | SOLE | 249,049 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,663 | 293,312 | SH | SOLE | 293,312 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,444 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 672 | 13,612 | SH | DFND | 1 | 13,612 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,561 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 24,669 | 1,007,300 | SH | SOLE | 1,007,300 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 816 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,079 | 182,820 | SH | SOLE | 182,820 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,278 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,166 | 420,401 | SH | SOLE | 420,401 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,451 | 180,096 | SH | DFND | 1 | 180,096 | 0 | 0 | |
SMITH A O | COM | 831865209 | 11,697 | 219,370 | SH | SOLE | 219,370 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,043 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,785 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,513 | 117,411 | SH | SOLE | 117,411 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 852 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,529 | 225,592 | SH | DFND | 1 | 225,592 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 600 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,293 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,682 | 516,283 | SH | SOLE | 516,283 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 465 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,249 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,102 | 271,667 | SH | SOLE | 271,667 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,111 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 803 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 710 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,825 | 129,706 | SH | DFND | 1 | 129,706 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,648 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,332,206 | 11,796,255 | SH | SOLE | 11,796,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,904 | 141,262 | SH | DFND | 1 | 141,262 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,280 | 46,800 | SH | DFND | 1 | 46,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,795 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 46,195 | 370,749 | SH | SOLE | 370,749 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 395 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 199 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,988 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 785 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,020 | 13,621 | SH | DFND | 1 | 13,621 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 419 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,148 | 175,032 | SH | SOLE | 175,032 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 14,194 | 1,122,732 | SH | SOLE | 1,122,732 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,821 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 23,376 | 988,871 | SH | SOLE | 988,871 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,682 | 198,048 | SH | DFND | 1 | 198,048 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,767 | 117,934 | SH | DFND | 1 | 117,934 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 100,383 | 1,350,317 | SH | SOLE | 1,350,317 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 13,322 | 761,906 | SH | SOLE | 761,906 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 691 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,963 | 136,191 | SH | SOLE | 136,191 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 475 | 7,214 | SH | DFND | 1 | 7,214 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 418 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 711 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 537 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 566 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 132,559 | 671,116 | SH | SOLE | 671,116 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,191 | 16,156 | SH | DFND | 1 | 16,156 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 127 | 17,694 | SH | DFND | 1 | 17,694 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 751 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 624,235 | 16,243,601 | SH | SOLE | 16,243,601 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 186,557 | 4,854,512 | SH | DFND | 1 | 4,854,512 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 245,885 | 7,584,628 | SH | DFND | 1 | 7,584,628 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,010,246 | 31,162,276 | SH | SOLE | 31,162,276 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,896 | 133,260 | SH | SOLE | 133,260 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,337 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9,839 | 347,900 | SH | SOLE | 347,900 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,161 | 702,942 | SH | SOLE | 702,942 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,512 | 457,229 | SH | DFND | 1 | 457,229 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 417 | 13,074 | SH | DFND | 1 | 13,074 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,858 | 214,973 | SH | SOLE | 214,973 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,116 | 131,270 | SH | SOLE | 131,270 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 92,803 | 1,390,102 | SH | SOLE | 1,390,102 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 29,067 | 420,658 | SH | SOLE | 420,658 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,713 | 24,788 | SH | DFND | 1 | 24,788 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,042 | 149,611 | SH | SOLE | 149,611 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 824 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,667 | 1,163,755 | SH | SOLE | 1,163,755 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,152 | 125,787 | SH | DFND | 1 | 125,787 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,518 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,773 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,400 | 510,560 | SH | DFND | 1 | 510,560 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 861 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 679 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 18,757 | 577,311 | SH | SOLE | 577,311 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,557 | 305,967 | SH | SOLE | 305,967 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 910 | 11,337 | SH | DFND | 1 | 11,337 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 215 | 12,125 | SH | DFND | 1 | 12,125 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,509 | 130,147 | SH | SOLE | 130,147 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 866 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 140,125 | 6,054,319 | SH | SOLE | 6,054,319 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,870 | 383,222 | SH | DFND | 1 | 383,222 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,152 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 71 | 11,284 | SH | DFND | 1 | 11,284 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 140 | 16,164 | SH | DFND | 1 | 16,164 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,367 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 47,359 | 156,735 | SH | SOLE | 156,735 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 137 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 149,266 | 4,031,779 | SH | DFND | 1 | 4,031,779 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 730,807 | 19,739,611 | SH | SOLE | 19,739,611 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,930 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 813 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,028 | 112,023 | SH | SOLE | 112,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,247 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 593 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,873 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,577 | 291,880 | SH | SOLE | 291,880 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 681 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 215,534 | 2,032,000 | SH | SOLE | 2,032,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,905 | 423,355 | SH | DFND | 1 | 423,355 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 28,094 | 554,553 | SH | SOLE | 554,553 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,980 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,710 | 351,050 | SH | SOLE | 351,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 188,879 | 690,044 | SH | SOLE | 690,044 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,497 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 831 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 138,687 | 2,343,231 | SH | SOLE | 2,343,231 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 106,563 | 1,800,480 | SH | DFND | 1 | 1,800,480 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,698 | 120,306 | SH | SOLE | 120,306 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 207,292 | 3,895,728 | SH | SOLE | 3,895,728 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,880 | 599,137 | SH | DFND | 1 | 599,137 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 368 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,320 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 65,404 | 798,091 | SH | SOLE | 798,091 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,167 | 75,062 | SH | SOLE | 75,062 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,055,026 | 37,857,317 | SH | SOLE | 37,857,317 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 597,027 | 10,998,326 | SH | DFND | 1 | 10,998,326 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,897 | 159,867 | SH | DFND | 1 | 159,867 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,343 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 985 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 246 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,101 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,431 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 36,604 | 4,979,701 | SH | SOLE | 4,979,701 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 407 | 55,388 | SH | DFND | 1 | 55,388 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 275,401 | 6,129,978 | SH | DFND | 1 | 6,129,978 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 864,801 | 19,249,105 | SH | SOLE | 19,249,105 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,638 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 57 | 30,225 | SH | DFND | 1 | 30,225 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,520 | 202,271 | SH | SOLE | 202,271 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,959 | 145,515 | SH | SOLE | 145,515 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,758 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,376 | 207,218 | SH | SOLE | 207,218 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,439 | 113,809 | SH | SOLE | 113,809 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,109 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,592 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 304 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,674 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 678 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 294 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5,228 | 3,174,680 | SH | SOLE | 3,174,680 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,310 | 222,334 | SH | SOLE | 222,334 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 761 | 23,138 | SH | DFND | 1 | 23,138 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 443 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,206 | 89,389 | SH | SOLE | 89,389 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,297 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,927 | 174,383 | SH | SOLE | 174,383 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,091 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,322 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,126 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,496 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,331 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,174 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,475 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,578 | 44,935 | SH | DFND | 1 | 44,935 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,262 | 22,552 | SH | DFND | 1 | 22,552 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,717 | 52,136 | SH | DFND | 1 | 52,136 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 92,704 | 554,451 | SH | SOLE | 554,451 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 532 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 26,138 | 327,630 | SH | SOLE | 327,630 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,398 | 486,828 | SH | SOLE | 486,828 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,533 | 40,565 | SH | DFND | 1 | 40,565 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 661 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,737 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195,248 | 1,514,844 | SH | SOLE | 1,514,844 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,369 | 406,305 | SH | DFND | 1 | 406,305 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,329 | 316,786 | SH | DFND | 1 | 316,786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,830 | 1,540,200 | SH | SOLE | 1,540,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 48,785 | 319,171 | SH | SOLE | 319,171 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,906 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,888 | 14,111 | SH | DFND | 1 | 14,111 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 55,975 | 418,441 | SH | SOLE | 418,441 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,937 | 145,932 | SH | SOLE | 145,932 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 433 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,917 | 973,576 | SH | SOLE | 973,576 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,131 | 168,723 | SH | DFND | 1 | 168,723 | 0 | 0 | |
V F CORP | COM | 918204108 | 58,798 | 676,539 | SH | SOLE | 676,539 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,980 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,340 | 145,463 | SH | SOLE | 145,463 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 429 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,617 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,030 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 375 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,367 | 66,117 | SH | DFND | 1 | 66,117 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,478 | 22,604 | SH | DFND | 1 | 22,604 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 947 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 428 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,294 | 218,675 | SH | DFND | 1 | 218,675 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 547 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 573 | 10,696 | SH | DFND | 1 | 10,696 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,395 | 1,162,236 | SH | SOLE | 1,162,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 359 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,234 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,328 | 16,651 | SH | DFND | 1 | 16,651 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 484 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,184 | 542,800 | SH | DFND | 1 | 542,800 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,752 | 75,866 | SH | SOLE | 75,866 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,551 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,819 | 106,863 | SH | SOLE | 106,863 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 148 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,891 | 76,511 | SH | SOLE | 76,511 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,136 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,674 | 50,181 | SH | DFND | 1 | 50,181 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,317 | 580,365 | SH | DFND | 1 | 580,365 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,274 | 2,896,575 | SH | SOLE | 2,896,575 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 51,724 | 2,094,600 | SH | SOLE | 2,094,600 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 18,801 | 761,375 | SH | DFND | 1 | 761,375 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 19,327 | 1,624,112 | SH | SOLE | 1,624,112 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95,502 | 519,174 | SH | SOLE | 519,174 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,002 | 106,954 | SH | SOLE | 106,954 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 10,808 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 445 | 60,167 | SH | SOLE | 60,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 572,873 | 3,667,795 | SH | SOLE | 3,667,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,065 | 531,819 | SH | DFND | 1 | 531,819 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,802 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 24,637 | 136,488 | SH | SOLE | 136,488 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,479 | 356,391 | SH | DFND | 1 | 356,391 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,510 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,684 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 313 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 44,898 | 529,963 | SH | SOLE | 529,963 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,536 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,869 | 66,049 | SH | SOLE | 66,049 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,021 | 348,047 | SH | SOLE | 348,047 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,024 | 31,984 | SH | DFND | 1 | 31,984 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,571 | 98,130 | SH | DFND | 1 | 98,130 | 0 | 0 | |
WALMART INC | COM | 931142103 | 93,896 | 962,740 | SH | SOLE | 962,740 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 418,734 | 4,726,005 | SH | SOLE | 4,726,005 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 48,509 | 547,482 | SH | DFND | 1 | 547,482 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,224 | 31,023 | SH | DFND | 1 | 31,023 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 66,140 | 636,510 | SH | SOLE | 636,510 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,652 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,083 | 20,194 | SH | DFND | 1 | 20,194 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 455 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,088 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,055 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 424 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,121 | 101,071 | SH | SOLE | 101,071 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,664 | 514,215 | SH | SOLE | 514,215 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,164 | 27,368 | SH | DFND | 1 | 27,368 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 28,996 | 107,492 | SH | SOLE | 107,492 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67,068 | 1,387,996 | SH | SOLE | 1,387,996 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,817 | 513,595 | SH | DFND | 1 | 513,595 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,446 | 18,629 | SH | DFND | 1 | 18,629 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,730 | 396,005 | SH | SOLE | 396,005 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,364 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,699 | 114,507 | SH | SOLE | 114,507 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,223 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 506 | 10,526 | SH | DFND | 1 | 10,526 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,594 | 302,892 | SH | SOLE | 302,892 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 231 | 12,493 | SH | DFND | 1 | 12,493 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,258 | 111,032 | SH | SOLE | 111,032 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,409 | 281,281 | SH | SOLE | 281,281 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,043 | 1,681,727 | SH | SOLE | 1,681,727 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,548 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 79,617 | SH | DFND | 1 | 79,617 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,617 | 369,663 | SH | SOLE | 369,663 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 68,062 | 387,489 | SH | SOLE | 387,489 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,056 | 11,704 | SH | DFND | 1 | 11,704 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,228 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 816 | 18,364 | SH | DFND | 1 | 18,364 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 472 | 26,780 | SH | DFND | 1 | 26,780 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,877 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 96,309 | 499,397 | SH | SOLE | 499,397 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 905 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 243 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 40,257 | 354,683 | SH | SOLE | 354,683 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5,296 | 168,406 | SH | SOLE | 168,406 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 807 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,664 | 55,851 | SH | SOLE | 55,851 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 33,134 | 589,471 | SH | SOLE | 589,471 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,780 | 121,703 | SH | SOLE | 121,703 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,008 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 63,306 | 499,296 | SH | SOLE | 499,296 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 42,300 | 787,132 | SH | SOLE | 787,132 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 84,055 | 1,063,453 | SH | SOLE | 1,063,453 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 598 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 20,970 | 8,050,437 | SH | SOLE | 8,050,437 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,822 | 129,080 | SH | SOLE | 129,080 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 104,010 | 1,042,076 | SH | SOLE | 1,042,076 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 370 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 642 | 14,297 | SH | DFND | 1 | 14,297 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,276 | 139,744 | SH | SOLE | 139,744 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 319 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,390 | 110,473 | SH | SOLE | 110,473 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 516 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,737 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,783 | 76,608 | SH | SOLE | 76,608 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,568 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,181 | 270,003 | SH | SOLE | 270,003 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 3,213 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,605 | 301,048 | SH | SOLE | 301,048 | 0 | 0 |