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 |
3M CO | COM | 88579Y101 | 87,742 | 506,186 | SH | SOLE | 506,186 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,965 | 57,487 | SH | DFND | 1 | 57,487 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 794 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,103 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,045 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 160,620 | 1,909,870 | SH | SOLE | 1,909,870 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,250 | 169,439 | SH | DFND | 1 | 169,439 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,622 | 36,056 | SH | DFND | 1 | 36,056 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42,855 | 589,322 | SH | SOLE | 589,322 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,581 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,316 | 323,772 | SH | SOLE | 323,772 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,422 | 165,449 | SH | SOLE | 165,449 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 878 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,443 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103,551 | 560,430 | SH | SOLE | 560,430 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,385 | 23,733 | SH | DFND | 1 | 23,733 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,970 | 253,604 | SH | SOLE | 253,604 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 51,654 | 175,307 | SH | SOLE | 175,307 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,952 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,264 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,206 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,888 | 292,649 | SH | SOLE | 292,649 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 174 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,971 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,444 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,265 | 194,796 | SH | SOLE | 194,796 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 183 | 10,943 | SH | DFND | 1 | 10,943 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,551 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 45,798 | 835,572 | SH | SOLE | 835,572 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 223 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,783 | 1,001,511 | SH | SOLE | 1,001,511 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,200 | 16,069 | SH | DFND | 1 | 16,069 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,368 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 48,960 | 2,910,849 | SH | SOLE | 2,910,849 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 187,687 | 3,652,969 | SH | SOLE | 3,652,969 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,103 | 605,354 | SH | DFND | 1 | 605,354 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,084 | 100,076 | SH | SOLE | 100,076 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44,557 | 196,834 | SH | SOLE | 196,834 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,047 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,845 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,837 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,045 | 1,992,324 | SH | SOLE | 1,992,324 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 864 | 142,973 | SH | DFND | 1 | 142,973 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 684 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,926 | 249,199 | SH | SOLE | 249,199 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,230 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 494 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,068 | 175,664 | SH | SOLE | 175,664 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,070 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,030 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,589 | 355,698 | SH | SOLE | 355,698 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 124,501 | 10,251,497 | SH | SOLE | 10,251,497 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,289 | 1,011,893 | SH | DFND | 1 | 1,011,893 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,910 | 11,272 | SH | DFND | 1 | 11,272 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284,348 | 1,678,062 | SH | SOLE | 1,678,062 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,438 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 766 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,889 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,164 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,186 | 126,535 | SH | SOLE | 126,535 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,585 | 9,469 | SH | DFND | 1 | 9,469 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,475 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,973 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,628 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 255 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,554 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,871 | 195,403 | SH | SOLE | 195,403 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,947 | 385,521 | SH | SOLE | 385,521 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,984 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472,076 | 436,739 | SH | SOLE | 436,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 187,519 | 173,180 | SH | SOLE | 173,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,836 | 86,812 | SH | DFND | 1 | 86,812 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,377 | 13,278 | SH | DFND | 1 | 13,278 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 2 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 5,976 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,026 | 206,409 | SH | SOLE | 206,409 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,838 | 1,094,774 | SH | SOLE | 1,094,774 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,192 | 25,167 | SH | DFND | 1 | 25,167 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,044 | 208,568 | SH | SOLE | 208,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 756,882 | 399,699 | SH | SOLE | 399,699 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,113 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 641 | 137,162 | SH | DFND | 1 | 137,162 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,723 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
AMERCO | COM | 023586100 | 209 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 939 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21,322 | 283,881 | SH | SOLE | 283,881 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,070 | 124,794 | SH | SOLE | 124,794 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,668 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,186 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,414 | 379,662 | SH | SOLE | 379,662 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 7,919 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,133 | 12,877 | SH | DFND | 1 | 12,877 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,680 | 127,023 | SH | DFND | 1 | 127,023 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,292 | 334,508 | SH | SOLE | 334,508 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,007 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111,877 | 2,099,785 | SH | SOLE | 2,099,785 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,842 | 653,938 | SH | DFND | 1 | 653,938 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 430 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,545 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,565 | 359,820 | SH | SOLE | 359,820 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 959 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,051 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,632 | 401,997 | SH | SOLE | 401,997 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28,866 | 198,854 | SH | SOLE | 198,854 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,432 | 92,534 | SH | DFND | 1 | 92,534 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,054 | 258,673 | SH | DFND | 1 | 258,673 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,172 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 32,970 | 362,945 | SH | SOLE | 362,945 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,191 | 46,134 | SH | DFND | 1 | 46,134 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,829 | 134,735 | SH | DFND | 1 | 134,735 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47,059 | 255,365 | SH | SOLE | 255,365 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,156 | 440,175 | SH | SOLE | 440,175 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,554 | 297,628 | SH | SOLE | 297,628 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,236 | 44,153 | SH | DFND | 1 | 44,153 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 27,969 | 396,380 | SH | SOLE | 396,380 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,172 | 196,442 | SH | SOLE | 196,442 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 784 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 743 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,249 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,755 | 211,753 | SH | SOLE | 211,753 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,806 | 213,704 | SH | SOLE | 213,704 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,901 | 111,861 | SH | DFND | 1 | 111,861 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 102 | 11,166 | SH | DFND | 1 | 11,166 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,097 | 996,423 | SH | SOLE | 996,423 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,293 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,435 | 16,770 | SH | DFND | 1 | 16,770 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,324 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 97,091 | 344,038 | SH | SOLE | 344,038 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 199,291 | 1,032,705 | SH | SOLE | 1,032,705 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,120 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,185 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,813 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 429 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 4,848 | 687,800 | SH | SOLE | 687,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 513,435 | 2,594,154 | SH | SOLE | 2,594,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 148,553 | 750,569 | SH | DFND | 1 | 750,569 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,556 | 1,081,178 | SH | DFND | 1 | 1,081,178 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 138,578 | 3,085,686 | SH | SOLE | 3,085,686 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,951 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,181 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 896 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 53,509 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 432 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,699 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 395 | 10,948 | SH | DFND | 1 | 10,948 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,252 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,561 | 1,120,849 | SH | SOLE | 1,120,849 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,252 | 373,813 | SH | SOLE | 373,813 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,189 | 78,160 | SH | DFND | 1 | 78,160 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,132 | 121,286 | SH | SOLE | 121,286 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 12,432 | 87,807 | SH | SOLE | 87,807 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51,618 | 198,823 | SH | SOLE | 198,823 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,701 | 72,034 | SH | DFND | 1 | 72,034 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 598 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,856 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,615 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 13,169 | 114,368 | SH | SOLE | 114,368 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 455 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,714 | 27,481 | SH | DFND | 1 | 27,481 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 15,064 | 141,602 | SH | SOLE | 141,602 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,392 | 663,555 | SH | SOLE | 663,555 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,695 | 41,058 | SH | DFND | 1 | 41,058 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,964 | 327,174 | SH | DFND | 1 | 327,174 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 121,505 | 3,625,926 | SH | SOLE | 3,625,926 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 272 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 592 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29,144 | 222,742 | SH | SOLE | 222,742 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,114 | 218,964 | SH | SOLE | 218,964 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,648 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 875 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 25,337 | 3,227,000 | SH | SOLE | 3,227,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 467 | 59,493 | SH | DFND | 1 | 59,493 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,590 | 71,151 | SH | SOLE | 71,151 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 949 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 342 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,307 | 401,058 | SH | SOLE | 401,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,133 | 24,997 | SH | DFND | 1 | 24,997 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,552 | 5,959 | SH | DFND | 1 | 5,959 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,745 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 504 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,904 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,616 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 249 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,849 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 52,981 | 457,994 | SH | SOLE | 457,994 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 399 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 287 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 236 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,397 | 641,015 | SH | SOLE | 641,015 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,814 | 130,992 | SH | SOLE | 130,992 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 682 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,578 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 18,207 | 5,977,781 | SH | SOLE | 5,977,781 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,513 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 237 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 372 | 15,096 | SH | DFND | 1 | 15,096 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,802 | 154,359 | SH | SOLE | 154,359 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 661 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 42,273 | 603,988 | SH | SOLE | 603,988 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 583 | 59,348 | SH | DFND | 1 | 59,348 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 978 | 150,962 | SH | DFND | 1 | 150,962 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 73,349 | 2,529,270 | SH | DFND | 1 | 2,529,270 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 339,911 | 11,721,076 | SH | SOLE | 11,721,076 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 462 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,320,059 | 17,438,206 | SH | SOLE | 17,438,206 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 255,278 | 3,372,271 | SH | DFND | 1 | 3,372,271 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 451,873 | 8,394,715 | SH | DFND | 1 | 8,394,715 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,465,881 | 27,232,582 | SH | SOLE | 27,232,582 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,389 | 257,954 | SH | SOLE | 257,954 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 795 | 17,998 | SH | DFND | 1 | 17,998 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,110 | 70,129 | SH | DFND | 1 | 70,129 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 36,027 | 1,197,313 | SH | SOLE | 1,197,313 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,891 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 213 | 28,028 | SH | DFND | 1 | 28,028 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 941 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 202,402 | 12,796,424 | SH | SOLE | 12,796,424 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 50,541 | 3,195,205 | SH | DFND | 1 | 3,195,205 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 25,686 | 1,015,902 | SH | SOLE | 1,015,902 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,089 | 159,818 | SH | SOLE | 159,818 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,876 | 1,851,638 | SH | SOLE | 1,851,638 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 32 | 18,759 | SH | DFND | 1 | 18,759 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 997 | 20,287 | SH | DFND | 1 | 20,287 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 21,471 | 437,032 | SH | SOLE | 437,032 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 673,920 | 14,780,888 | SH | SOLE | 14,780,888 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 137,092 | 3,006,848 | SH | DFND | 1 | 3,006,848 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,114 | 28,231 | SH | DFND | 1 | 28,231 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 122,476 | 485,998 | SH | SOLE | 485,998 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,373 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,859 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 54,183 | 821,832 | SH | SOLE | 821,832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166,982 | 783,328 | SH | SOLE | 783,328 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,910 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,351 | 39,176 | SH | DFND | 1 | 39,176 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,242 | 23,624 | SH | DFND | 1 | 23,624 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,142 | 102,420 | SH | SOLE | 102,420 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,801 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 842 | 14,484 | SH | DFND | 1 | 14,484 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,817 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,790 | 79,278 | SH | SOLE | 79,278 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,255 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 295 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,083 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 28,537 | 3,820,728 | SH | SOLE | 3,820,728 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,437 | 326,282 | SH | DFND | 1 | 326,282 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,331 | 28,406 | SH | DFND | 1 | 28,406 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 86,390 | 184,082 | SH | SOLE | 184,082 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,697 | 126,184 | SH | SOLE | 126,184 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,169 | 95,278 | SH | SOLE | 95,278 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,917 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,614 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 412,850 | 1,134,173 | SH | SOLE | 1,134,173 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 60,865 | 167,208 | SH | DFND | 1 | 167,208 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,708 | 11,046 | SH | DFND | 1 | 11,046 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 170,246 | 90,812 | SH | SOLE | 90,812 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,843 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 547 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,960 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,482 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,839 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,889 | 2,603,292 | SH | SOLE | 2,603,292 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,008 | 1,070,447 | SH | DFND | 1 | 1,070,447 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,178 | 27,936 | SH | DFND | 1 | 27,936 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 15,112 | 306,408 | SH | SOLE | 306,408 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 990 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 141 | 13,748 | SH | DFND | 1 | 13,748 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 305 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,036 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,802 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,776 | 700,681 | SH | SOLE | 700,681 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,317 | 123,796 | SH | SOLE | 123,796 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,314 | 37,690 | SH | DFND | 1 | 37,690 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 48,431 | 168,246 | SH | DFND | 1 | 168,246 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 126,450 | 439,275 | SH | SOLE | 439,275 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,773 | 656,113 | SH | SOLE | 656,113 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 776,277 | 16,191,530 | SH | SOLE | 16,191,530 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 129,394 | 2,698,891 | SH | DFND | 1 | 2,698,891 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8,369 | 214,485 | SH | SOLE | 214,485 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 327,214 | 7,617,973 | SH | SOLE | 7,617,973 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30,967 | 720,974 | SH | DFND | 1 | 720,974 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 22,197 | 1,172,413 | SH | DFND | 1 | 1,172,413 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 110,132 | 5,817,077 | SH | SOLE | 5,817,077 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 83,111 | 2,397,459 | SH | SOLE | 2,397,459 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,272 | 180,919 | SH | DFND | 1 | 180,919 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,632 | 78,566 | SH | SOLE | 78,566 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 34,077 | 614,773 | SH | SOLE | 614,773 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 14,483 | 404,392 | SH | SOLE | 404,392 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 34,569 | 692,081 | SH | SOLE | 692,081 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 20,350 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,929 | 209,762 | SH | SOLE | 209,762 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43,735 | 518,495 | SH | SOLE | 518,495 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,846 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,620 | 60,142 | SH | SOLE | 60,142 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,600 | 766,537 | SH | SOLE | 766,537 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,267 | 625,152 | SH | SOLE | 625,152 | 0 | 0 | ||
CAE INC | COM | 124765108 | 106,212 | 3,941,868 | SH | SOLE | 3,941,868 | 0 | 0 | ||
CAE INC | COM | 124765108 | 10,490 | 389,300 | SH | DFND | 1 | 389,300 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,841 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,433 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,027 | 230,169 | SH | SOLE | 230,169 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,038 | 1,306,610 | SH | SOLE | 1,306,610 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,241 | 860,095 | SH | DFND | 1 | 860,095 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,561 | 413,302 | SH | DFND | 1 | 413,302 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,258 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,925 | 255,866 | SH | SOLE | 255,866 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 525,561 | 19,449,908 | SH | SOLE | 19,449,908 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 214,925 | 7,953,929 | SH | DFND | 1 | 7,953,929 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 310,332 | 3,345,950 | SH | DFND | 1 | 3,345,950 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,189,946 | 12,829,718 | SH | SOLE | 12,829,718 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 622,554 | 2,637,830 | SH | SOLE | 2,637,830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 185,179 | 784,563 | SH | DFND | 1 | 784,563 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 107 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 2,014 | 401,200 | SH | SOLE | 401,200 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 31,595 | 780,920 | SH | SOLE | 780,920 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 482 | 11,907 | SH | DFND | 1 | 11,907 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,771 | 372,172 | SH | DFND | 1 | 372,172 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,398 | 919,090 | SH | SOLE | 919,090 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,302 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,568 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,754 | 329,800 | SH | SOLE | 329,800 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 417 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,205 | 89,274 | SH | SOLE | 89,274 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 400 | 8,495 | SH | DFND | 1 | 8,495 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 871 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 288 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 646 | 17,877 | SH | DFND | 1 | 17,877 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19,423 | 223,686 | SH | SOLE | 223,686 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,672 | 121,854 | SH | SOLE | 121,854 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,856 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 27,149 | 500,816 | SH | SOLE | 500,816 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34,473 | 252,942 | SH | SOLE | 252,942 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,006 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 851 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19,844 | 191,490 | SH | SOLE | 191,490 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,662 | 168,854 | SH | SOLE | 168,854 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,418 | 228,823 | SH | SOLE | 228,823 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,114,858 | 14,146,825 | SH | SOLE | 14,146,825 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 200,126 | 2,539,468 | SH | DFND | 1 | 2,539,468 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,042 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 71,192 | 660,410 | SH | SOLE | 660,410 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,899 | 716,125 | SH | SOLE | 716,125 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,710 | 250,012 | SH | DFND | 1 | 250,012 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 22,618 | 244,673 | SH | SOLE | 244,673 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 138 | 32,540 | SH | DFND | 1 | 32,540 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 128,953 | 14,589,545 | SH | DFND | 1 | 14,589,545 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 252,935 | 28,616,720 | SH | SOLE | 28,616,720 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 70,069 | 1,336,174 | SH | SOLE | 1,336,174 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,616 | 68,951 | SH | DFND | 1 | 68,951 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,040 | 268,756 | SH | SOLE | 268,756 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 52,145 | 1,821,350 | SH | SOLE | 1,821,350 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,013 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 745 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 545 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,714 | 740,985 | SH | SOLE | 740,985 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 452 | 38,477 | SH | DFND | 1 | 38,477 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,526 | 230,081 | SH | SOLE | 230,081 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,319 | 113,499 | SH | SOLE | 113,499 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,555 | 34,861 | SH | DFND | 1 | 34,861 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,543 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 207,579 | 2,694,222 | SH | SOLE | 2,694,222 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 32,675 | 424,670 | SH | DFND | 1 | 424,670 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,752 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,045 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,322 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,955 | 215,853 | SH | SOLE | 215,853 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 363 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 893 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 974 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 264 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 701 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,753 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 235,515 | 1,892,602 | SH | SOLE | 1,892,602 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,507 | 100,507 | SH | DFND | 1 | 100,507 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 233 | 5,134 | SH | DFND | 1 | 5,134 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,657 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,651 | 24,788 | SH | DFND | 1 | 24,788 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,106 | 197,607 | SH | SOLE | 197,607 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 61,753 | 1,690,000 | SH | SOLE | 1,690,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 40,107 | 548,964 | SH | SOLE | 548,964 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 709 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 82,287 | 522,291 | SH | SOLE | 522,291 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 332 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,608 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 45,324 | 437,196 | SH | SOLE | 437,196 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 501 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,701 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 202,150 | 3,693,595 | SH | SOLE | 3,693,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,052 | 366,372 | SH | DFND | 1 | 366,372 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,586 | 51,211 | SH | DFND | 1 | 51,211 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52,739 | 753,091 | SH | SOLE | 753,091 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,370 | 293,259 | SH | SOLE | 293,259 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 24,594 | 250,598 | SH | SOLE | 250,598 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 42,745 | 279,176 | SH | SOLE | 279,176 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 115,026 | 592,584 | SH | SOLE | 592,584 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 13,118 | 67,582 | SH | DFND | 1 | 67,582 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 394 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,480 | 198,235 | SH | SOLE | 198,235 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,767 | 22,113 | SH | DFND | 1 | 22,113 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,286 | 791,154 | SH | DFND | 1 | 791,154 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 324,241 | 6,367,653 | SH | SOLE | 6,367,653 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73,398 | 1,299,082 | SH | SOLE | 1,299,082 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 398 | 7,047 | SH | DFND | 1 | 7,047 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 657 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 913 | 19,038 | SH | DFND | 1 | 19,038 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,578 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,903 | 187,776 | SH | SOLE | 187,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,213 | 50,693 | SH | DFND | 1 | 50,693 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 25,657 | 188,141 | SH | SOLE | 188,141 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,932 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 61,658 | 860,306 | SH | SOLE | 860,306 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,259 | 115,239 | SH | DFND | 1 | 115,239 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,275 | 17,795 | SH | DFND | 1 | 17,795 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,236 | 100,997 | SH | SOLE | 100,997 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 807 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 158,787 | 3,755,596 | SH | SOLE | 3,755,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,842 | 942,342 | SH | DFND | 1 | 942,342 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,676 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,690 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,283 | 88,551 | SH | SOLE | 88,551 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 351 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,686 | 161,117 | SH | SOLE | 161,117 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20,074 | 756,942 | SH | SOLE | 756,942 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 34,917 | 338,407 | SH | SOLE | 338,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,860 | 407,542 | SH | SOLE | 407,542 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,245 | 139,654 | SH | SOLE | 139,654 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 441 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,994 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,549 | 155,594 | SH | SOLE | 155,594 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 49,734 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,493 | 234,048 | SH | SOLE | 234,048 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 12,842 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,638 | 741,448 | SH | SOLE | 741,448 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 528 | 15,902 | SH | DFND | 1 | 15,902 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4,194 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 185 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,349 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,973 | 847,548 | SH | SOLE | 847,548 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,231 | 261,979 | SH | DFND | 1 | 261,979 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,755 | 131,206 | SH | DFND | 1 | 131,206 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 7,689 | 574,781 | SH | SOLE | 574,781 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,180 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,201 | 80,573 | SH | SOLE | 80,573 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 70,075 | 306,124 | SH | SOLE | 306,124 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,764 | 2,946,762 | SH | SOLE | 2,946,762 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 192 | 57,949 | SH | DFND | 1 | 57,949 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 231 | 76,778 | SH | DFND | 1 | 76,778 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 210 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 279 | 12,404 | SH | DFND | 1 | 12,404 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 8,692 | 540,600 | SH | SOLE | 540,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 424 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,017 | 659,890 | SH | SOLE | 659,890 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 3,365 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 721 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34,290 | 443,191 | SH | SOLE | 443,191 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,816 | 23,476 | SH | DFND | 1 | 23,476 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 13,303 | 360,408 | SH | SOLE | 360,408 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,063 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,348 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,226 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 43,467 | 253,690 | SH | SOLE | 253,690 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,801 | 68,875 | SH | DFND | 1 | 68,875 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,901 | 218,406 | SH | DFND | 1 | 218,406 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,043 | 569,692 | SH | SOLE | 569,692 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 41,859 | 1,882,169 | SH | SOLE | 1,882,169 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 523 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,275 | 168,665 | SH | SOLE | 168,665 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 198,925 | 1,391,860 | SH | SOLE | 1,391,860 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 21,375 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,363 | 352,386 | SH | DFND | 1 | 352,386 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,401 | 11,507 | SH | DFND | 1 | 11,507 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,811 | 97,029 | SH | SOLE | 97,029 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,739 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,381 | 24,555 | SH | DFND | 1 | 24,555 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 70,023 | 2,486,600 | SH | SOLE | 2,486,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,183 | 393,353 | SH | SOLE | 393,353 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 689 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,397 | 253,693 | SH | SOLE | 253,693 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 509 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 319 | 401,363 | SH | DFND | 1 | 401,363 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,764 | 85,914 | SH | SOLE | 85,914 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,999 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 24,388 | 658,042 | SH | SOLE | 658,042 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 653 | 17,624 | SH | DFND | 1 | 17,624 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,622 | 232,174 | SH | SOLE | 232,174 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,371 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 7,586 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,149 | 64,702 | SH | DFND | 1 | 64,702 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 373 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,300 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 842 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,346 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,519 | 12,895 | SH | DFND | 1 | 12,895 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 317 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,598 | 97,928 | SH | SOLE | 97,928 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,415 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 12,105 | 425,485 | SH | SOLE | 425,485 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,585 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204,734 | 1,466,154 | SH | SOLE | 1,466,154 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,347 | 109,905 | SH | DFND | 1 | 109,905 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,096 | 303,677 | SH | SOLE | 303,677 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 137,292 | 1,015,777 | SH | SOLE | 1,015,777 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,187 | 164,156 | SH | DFND | 1 | 164,156 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,240 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,158 | 252,887 | SH | SOLE | 252,887 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 55,948 | 723,596 | SH | SOLE | 723,596 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 909 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,514 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 380 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,979 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,697 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,502 | 104,809 | SH | SOLE | 104,809 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27,220 | 552,008 | SH | SOLE | 552,008 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,365 | 68,245 | SH | DFND | 1 | 68,245 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,167 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 673 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 28,614 | 223,760 | SH | SOLE | 223,760 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,243 | 399,401 | SH | DFND | 1 | 399,401 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99,700 | 1,129,873 | SH | SOLE | 1,129,873 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,316 | 104,897 | SH | SOLE | 104,897 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,396 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,268 | 154,006 | SH | SOLE | 154,006 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,626 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,849 | 153,555 | SH | SOLE | 153,555 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,015 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,343 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 66,172 | 850,210 | SH | SOLE | 850,210 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,528 | 330,542 | SH | SOLE | 330,542 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,410 | 28,941 | SH | DFND | 1 | 28,941 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,572 | 267,652 | SH | SOLE | 267,652 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,412 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 900 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,134 | 120,668 | SH | SOLE | 120,668 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,572 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,866 | 15,511 | SH | DFND | 1 | 15,511 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,485 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,171 | 863,047 | SH | SOLE | 863,047 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,950 | 506,539 | SH | SOLE | 506,539 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 97,604 | 963,894 | SH | SOLE | 963,894 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,309 | 279,567 | SH | DFND | 1 | 279,567 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,857 | 57,811 | SH | DFND | 1 | 57,811 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 81,728 | 1,224,935 | SH | SOLE | 1,224,935 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,309 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,253 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,332,717 | 36,818,760 | SH | SOLE | 36,818,760 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 343,434 | 9,488,054 | SH | DFND | 1 | 9,488,054 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,352 | 651,903 | SH | DFND | 1 | 651,903 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 63,939 | 12,433,472 | SH | SOLE | 12,433,472 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,459 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,791 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,101 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 68 | 14,307 | SH | DFND | 1 | 14,307 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 235 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 34,552 | 4,583,817 | SH | SOLE | 4,583,817 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,590 | 476,306 | SH | DFND | 1 | 476,306 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,008 | 214,586 | SH | SOLE | 214,586 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,696 | 288,502 | SH | SOLE | 288,502 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,376 | 13,364 | SH | DFND | 1 | 13,364 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 50,521 | 542,303 | SH | SOLE | 542,303 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,352 | 35,985 | SH | DFND | 1 | 35,985 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 268 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,258 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 313 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,548 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 87,734 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 619 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 250 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,721 | 114,876 | SH | SOLE | 114,876 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,641 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 991 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 31,193 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 20 | 649,100 | SH | SOLE | 649,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,019 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 68,791 | 278,304 | SH | SOLE | 278,304 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,694 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 280 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 420 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,646 | 246,123 | SH | SOLE | 246,123 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,528 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 335 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,777 | 125,190 | SH | SOLE | 125,190 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,145 | 147,148 | SH | SOLE | 147,148 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 44,390 | 925,939 | SH | SOLE | 925,939 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,281 | 26,714 | SH | DFND | 1 | 26,714 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,460 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,170 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 76,909 | 1,013,834 | SH | SOLE | 1,013,834 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 13,201 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,952 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291,338 | 3,801,881 | SH | SOLE | 3,801,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,458 | 227,819 | SH | DFND | 1 | 227,819 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,179 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,103 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 570,822 | 2,957,627 | SH | SOLE | 2,957,627 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,201 | 203,112 | SH | DFND | 1 | 203,112 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 259 | 904 | SH | SOLE | 904 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 10,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 425 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 653 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,673 | 572,974 | SH | SOLE | 572,974 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,584 | 79,283 | SH | DFND | 1 | 79,283 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 851 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,401 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,879 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 230 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 416 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,797 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 685 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,328 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,363 | 455,658 | SH | SOLE | 455,658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,939 | 594,550 | SH | SOLE | 594,550 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 546 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,067 | 468,343 | SH | SOLE | 468,343 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 557 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 270 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 823 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,011 | 759,722 | SH | SOLE | 759,722 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,734 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31,358 | 732,483 | SH | SOLE | 732,483 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,307 | 30,523 | SH | DFND | 1 | 30,523 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 299 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,252 | 24,706 | SH | DFND | 1 | 24,706 | 0 | 0 | |
FISERV INC | COM | 337738108 | 94,205 | 1,033,401 | SH | SOLE | 1,033,401 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 839 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 116 | 15,435 | SH | DFND | 1 | 15,435 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,497 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,304 | 139,946 | SH | SOLE | 139,946 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 154 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,951 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,008 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,233 | 156,245 | SH | DFND | 1 | 156,245 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 444 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 532 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,715 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 637 | 6,582 | SH | DFND | 1 | 6,582 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,480 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,118 | 1,477,765 | SH | SOLE | 1,477,765 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,581 | 1,327,588 | SH | DFND | 1 | 1,327,588 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,242 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,337 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 223,433 | 5,646,312 | SH | SOLE | 5,646,312 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 157,464 | 3,979,243 | SH | DFND | 1 | 3,979,243 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,195 | 14,664 | SH | DFND | 1 | 14,664 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 38,755 | 475,410 | SH | SOLE | 475,410 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 235 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,386 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 162 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 17,402 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,020 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,208 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 168,298 | 1,978,833 | SH | SOLE | 1,978,833 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 51,452 | 604,907 | SH | DFND | 1 | 604,907 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,109 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,719 | 492,632 | SH | SOLE | 492,632 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,010 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,130 | 321,150 | SH | SOLE | 321,150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,029 | 11,752 | SH | DFND | 1 | 11,752 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,613 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 18,940 | 547,386 | SH | SOLE | 547,386 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 13,036 | 376,766 | SH | DFND | 1 | 376,766 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,733 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,309 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 245 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,877 | 109,323 | SH | SOLE | 109,323 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,106 | 581,519 | SH | DFND | 1 | 581,519 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74,647 | 7,109,224 | SH | SOLE | 7,109,224 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,052 | 362,761 | SH | SOLE | 362,761 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 893 | 17,005 | SH | DFND | 1 | 17,005 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,741 | 434,498 | SH | SOLE | 434,498 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 760 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 988 | 152,216 | SH | SOLE | 152,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,401 | 138,199 | SH | SOLE | 138,199 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,256 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 53,213 | 513,737 | SH | SOLE | 513,737 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 250 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 6,337 | 206,012 | SH | SOLE | 206,012 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,620 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 98,732 | 2,545,741 | SH | SOLE | 2,545,741 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,595 | 144,256 | SH | DFND | 1 | 144,256 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,604 | 38,538 | SH | DFND | 1 | 38,538 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,609 | 423,462 | SH | SOLE | 423,462 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,635 | 140,806 | SH | DFND | 1 | 140,806 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,997 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 72,925 | 455,411 | SH | SOLE | 455,411 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 850 | 5,309 | SH | DFND | 1 | 5,309 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 765 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 211 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 320 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 287 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,556 | 281,310 | SH | SOLE | 281,310 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,642 | 17,799 | SH | DFND | 1 | 17,799 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 29,145 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 1,377 | 966,666 | SH | SOLE | 966,666 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 15,240 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 205 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,852 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,449 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,814 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,771 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,731 | 2,378,175 | SH | SOLE | 2,378,175 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 53,427 | 1,157,997 | SH | SOLE | 1,157,997 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 559 | 12,117 | SH | DFND | 1 | 12,117 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 386 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,209 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 17,170 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 722 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 565 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 02/19/202 | 362409112 | 226 | 297,233 | SH | SOLE | 297,233 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,114 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,806 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,954 | 261,823 | SH | SOLE | 261,823 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,892 | 610,886 | SH | DFND | 1 | 610,886 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 548 | 31,835 | SH | DFND | 1 | 31,835 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,314 | 889,313 | SH | SOLE | 889,313 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,027 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,206 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,415 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,959 | 473,329 | SH | DFND | 1 | 473,329 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55,600 | 997,851 | SH | SOLE | 997,851 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,879 | 121,872 | SH | SOLE | 121,872 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,897 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,051 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 472 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 839 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 38,297 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 1,951 | SH | DFND | 1 | 1,951 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,470 | 139,781 | SH | SOLE | 139,781 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,996 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 429 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,401 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,708 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,286 | 118,544 | SH | SOLE | 118,544 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,942 | 42,085 | SH | DFND | 1 | 42,085 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 845 | 68,979 | SH | SOLE | 68,979 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 835 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,000 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 70,083 | 522,892 | SH | SOLE | 522,892 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,778 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,701 | 448,213 | SH | SOLE | 448,213 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 53,525 | 661,786 | SH | SOLE | 661,786 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,638 | 57,339 | SH | DFND | 1 | 57,339 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 3,707 | 693,100 | SH | SOLE | 693,100 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,642 | 142,590 | SH | SOLE | 142,590 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,686 | 406,040 | SH | SOLE | 406,040 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 341 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,513 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,037 | 87,223 | SH | SOLE | 87,223 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 43,777 | 911,634 | SH | SOLE | 911,634 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 327 | 6,818 | SH | DFND | 1 | 6,818 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,236 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293,898 | 1,413,175 | SH | SOLE | 1,413,175 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,219 | 419,384 | SH | DFND | 1 | 419,384 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 942 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 275 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,091 | 34,886 | SH | DFND | 1 | 34,886 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 185,076 | 1,060,060 | SH | SOLE | 1,060,060 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 722 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,890 | 145,280 | SH | SOLE | 145,280 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,963 | 217,532 | SH | SOLE | 217,532 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,436 | 501,973 | SH | SOLE | 501,973 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 247 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 164 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 10,384 | 1,913,879 | SH | SOLE | 1,913,879 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,567 | 100,139 | SH | SOLE | 100,139 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 51,690 | 565,477 | SH | SOLE | 565,477 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,582 | 403,895 | SH | SOLE | 403,895 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,852 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 336 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 604 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 544 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 42,247 | 194,212 | SH | SOLE | 194,212 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,072 | 1,791,028 | SH | SOLE | 1,791,028 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 27,069 | 2,150,040 | SH | SOLE | 2,150,040 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 16,033 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,346 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,741 | 126,297 | SH | SOLE | 126,297 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,005 | 79,921 | SH | SOLE | 79,921 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 409 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 994 | 6,588 | SH | DFND | 1 | 6,588 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,700 | 236,720 | SH | SOLE | 236,720 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,100 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,181 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 30 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,745 | 125,812 | SH | SOLE | 125,812 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 94,539 | 3,407,032 | SH | SOLE | 3,407,032 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,895 | 644,893 | SH | DFND | 1 | 644,893 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,499 | 241,279 | SH | SOLE | 241,279 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 690 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,624 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,022 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 384 | 35,903 | SH | DFND | 1 | 35,903 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 704 | 60,888 | SH | DFND | 1 | 60,888 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 55,744 | 440,076 | SH | DFND | 1 | 440,076 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 76,196 | 601,535 | SH | SOLE | 601,535 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,088 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,634 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,260 | 127,346 | SH | SOLE | 127,346 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,782 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 864 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 146,993 | 3,070,662 | SH | SOLE | 3,070,662 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,037 | 209,664 | SH | DFND | 1 | 209,664 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,532 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,430 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 759 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,439 | 1,017,437 | SH | SOLE | 1,017,437 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 367 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,813 | 92,913 | SH | DFND | 1 | 92,913 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,017 | 652,767 | SH | SOLE | 652,767 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,584 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 5,452 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,115 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,967 | 529,746 | SH | SOLE | 529,746 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,473 | 149,416 | SH | SOLE | 149,416 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 193 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 173,812 | 665,106 | SH | SOLE | 665,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,402 | 20,671 | SH | DFND | 1 | 20,671 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,494 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,465 | 218,215 | SH | SOLE | 218,215 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 319 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,606 | 176,231 | SH | SOLE | 176,231 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,171 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,011 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,130 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,053 | 165,308 | SH | SOLE | 165,308 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,620 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,825 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,796 | 11,161 | SH | DFND | 1 | 11,161 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,071 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,095 | 482,262 | SH | SOLE | 482,262 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 818 | 26,146 | SH | DFND | 1 | 26,146 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,205 | 569,125 | SH | DFND | 1 | 569,125 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 571 | 25,330 | SH | DFND | 1 | 25,330 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,511 | 53,865 | SH | DFND | 1 | 53,865 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 540 | 14,590 | SH | DFND | 1 | 14,590 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,074 | 32,593 | SH | DFND | 1 | 32,593 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 571 | 20,349 | SH | DFND | 1 | 20,349 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 708 | 27,340 | SH | DFND | 1 | 27,340 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 580 | 23,466 | SH | DFND | 1 | 23,466 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 36,057 | 1,599,676 | SH | SOLE | 1,599,676 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,364 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,267 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,454 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127,299 | 2,966,641 | SH | SOLE | 2,966,641 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,845 | 262,370 | SH | SOLE | 262,370 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 297,202 | 4,521,556 | SH | SOLE | 4,521,556 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 151,244 | 778,564 | SH | SOLE | 778,564 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,363 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,423 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 102,001 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,822 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,376 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,352 | 26,554 | SH | DFND | 1 | 26,554 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 317 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,715 | 27,776 | SH | DFND | 1 | 27,776 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 651 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 263 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,786 | 31,304 | SH | DFND | 1 | 31,304 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 223 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,830 | 89,250 | SH | DFND | 1 | 89,250 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,903 | 55,501 | SH | DFND | 1 | 55,501 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,209 | 26,815 | SH | DFND | 1 | 26,815 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,792 | 41,607 | SH | DFND | 1 | 41,607 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,541 | 69,088 | SH | DFND | 1 | 69,088 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,647 | 18,773 | SH | DFND | 1 | 18,773 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,233 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 638 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 297 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 629 | 8,041 | SH | DFND | 1 | 8,041 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,892 | 170,813 | SH | DFND | 1 | 170,813 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 411 | 13,367 | SH | DFND | 1 | 13,367 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,359 | 49,997 | SH | DFND | 1 | 49,997 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,161 | 85,792 | SH | DFND | 1 | 85,792 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 471 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,502 | 36,107 | SH | DFND | 1 | 36,107 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 291 | 30,905 | SH | DFND | 1 | 30,905 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,965 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 228 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13,540 | 160,447 | SH | SOLE | 160,447 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 729 | 8,642 | SH | DFND | 1 | 8,642 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 593 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,060 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,623 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 848 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,482 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 224 | 11,659 | SH | DFND | 1 | 11,659 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,605 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288,794 | 2,073,478 | SH | SOLE | 2,073,478 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,074 | 474,396 | SH | DFND | 1 | 474,396 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,065 | 243,653 | SH | SOLE | 243,653 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 527 | 12,767 | SH | DFND | 1 | 12,767 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 378 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382,747 | 3,423,500 | SH | SOLE | 3,423,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,857 | 401,224 | SH | DFND | 1 | 401,224 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 722 | 27,125 | SH | DFND | 1 | 27,125 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,180 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 18,738 | 4,349,140 | SH | SOLE | 4,349,140 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,238 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 9,955 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,610 | 119,928 | SH | SOLE | 119,928 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,250 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 39,703 | 741,137 | SH | SOLE | 741,137 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18,384 | 343,184 | SH | DFND | 1 | 343,184 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,367 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 850 | 29,429 | SH | DFND | 1 | 29,429 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 807 | 45,490 | SH | DFND | 1 | 45,490 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,673 | 375,947 | SH | SOLE | 375,947 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,745 | 331,198 | SH | SOLE | 331,198 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 562 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,036 | 157,836 | SH | DFND | 1 | 157,836 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58,998 | 442,662 | SH | SOLE | 442,662 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,288 | 123,817 | SH | SOLE | 123,817 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,533 | 600,233 | SH | SOLE | 600,233 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,564 | 74,907 | SH | DFND | 1 | 74,907 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26,866 | 6,938,065 | SH | SOLE | 6,938,065 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 51,683 | 1,197,731 | SH | SOLE | 1,197,731 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 9,185 | 363,466 | SH | SOLE | 363,466 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 34,625 | 292,937 | SH | SOLE | 292,937 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 16,507 | 139,653 | SH | DFND | 1 | 139,653 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 395 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,149 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 182 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,825 | 219,862 | SH | SOLE | 219,862 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 413 | 13,309 | SH | DFND | 1 | 13,309 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,289 | 427,889 | SH | SOLE | 427,889 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 808 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,716 | 475,200 | SH | SOLE | 475,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,326 | 280,680 | SH | SOLE | 280,680 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 12,850 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,459 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 473 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,931 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,836 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,448 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,030 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,783 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,234 | 223,970 | SH | SOLE | 223,970 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,496 | 25,314 | SH | DFND | 1 | 25,314 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,557 | 175,290 | SH | SOLE | 175,290 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,603 | 172,590 | SH | SOLE | 172,590 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 640 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,116 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,424 | 271,681 | SH | SOLE | 271,681 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 485 | 12,649 | SH | DFND | 1 | 12,649 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,252 | 25,829 | SH | DFND | 1 | 25,829 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,241 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 282 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,401 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,246 | 17,443 | SH | DFND | 1 | 17,443 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,281 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 258 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,912 | 449,001 | SH | SOLE | 449,001 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,091 | 108,198 | SH | SOLE | 108,198 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 164 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 723 | 19,336 | SH | DFND | 1 | 19,336 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,947 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 80,159 | 723,525 | SH | SOLE | 723,525 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,437 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 249,632 | 1,243,188 | SH | SOLE | 1,243,188 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 47,050 | 234,314 | SH | DFND | 1 | 234,314 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 220 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 525 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 666 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,807 | 105,493 | SH | SOLE | 105,493 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,255 | 2,338,467 | SH | DFND | 1 | 2,338,467 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,239 | 25,415 | SH | DFND | 1 | 25,415 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173,870 | 478,269 | SH | SOLE | 478,269 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 95,186 | 1,741,102 | SH | SOLE | 1,741,102 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 26,824 | 364,067 | SH | SOLE | 364,067 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,639 | 234,256 | SH | SOLE | 234,256 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,274 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,016 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,064 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 652 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61,190 | 710,438 | SH | SOLE | 710,438 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,963 | 92,456 | SH | DFND | 1 | 92,456 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 344 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,783 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 8,370 | 255,352 | SH | SOLE | 255,352 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 237 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,026 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,868 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 23,147 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 628 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,518 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 282,364 | 5,662,671 | SH | SOLE | 5,662,671 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 56,784 | 1,138,783 | SH | DFND | 1 | 1,138,783 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,204 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 601 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 237 | 7,418 | SH | DFND | 1 | 7,418 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 11,089 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 716,404 | 39,334,484 | SH | SOLE | 39,334,484 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 155,950 | 8,562,497 | SH | DFND | 1 | 8,562,497 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,678 | 329,194 | SH | SOLE | 329,194 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,445 | 204,812 | SH | SOLE | 204,812 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 255 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,399 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 504 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,254 | 329,701 | SH | SOLE | 329,701 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 116,803 | 1,170,958 | SH | SOLE | 1,170,958 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,683 | 56,975 | SH | DFND | 1 | 56,975 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,267 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60,144 | 261,371 | SH | SOLE | 261,371 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,048 | 17,593 | SH | DFND | 1 | 17,593 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34,988 | 1,465,753 | SH | SOLE | 1,465,753 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 38,658 | 985,162 | SH | SOLE | 985,162 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,860 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 219,536 | 829,908 | SH | SOLE | 829,908 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,337 | 46,637 | SH | DFND | 1 | 46,637 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 353 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,191 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42,502 | 710,491 | SH | SOLE | 710,491 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 281 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,193 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 71,065 | 458,456 | SH | SOLE | 458,456 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,871 | 31,427 | SH | DFND | 1 | 31,427 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,245 | 87,860 | SH | DFND | 1 | 87,860 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 256,277 | 1,234,116 | SH | SOLE | 1,234,116 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,989 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,274 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,781 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,470 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 152,997 | 1,570,974 | SH | SOLE | 1,570,974 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,212 | 94,587 | SH | DFND | 1 | 94,587 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,266 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 177 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,000 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 264,339 | 3,152,518 | SH | SOLE | 3,152,518 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,978 | 333,666 | SH | DFND | 1 | 333,666 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 321 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,328 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 485 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 22,897 | 503,295 | SH | SOLE | 503,295 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,333 | 51,275 | SH | DFND | 1 | 51,275 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 54,246 | 1,092,137 | SH | DFND | 1 | 1,092,137 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 123,097 | 2,478,296 | SH | SOLE | 2,478,296 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,521 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 58,407 | 2,044,333 | SH | SOLE | 2,044,333 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,241 | 113,437 | SH | DFND | 1 | 113,437 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,067 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 70,921 | 818,010 | SH | SOLE | 818,010 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 246 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,398 | 321,271 | SH | DFND | 1 | 321,271 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,760 | 1,444,938 | SH | SOLE | 1,444,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,217,450 | 9,088,158 | SH | SOLE | 9,088,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216,752 | 1,618,038 | SH | DFND | 1 | 1,618,038 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,559 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 746 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 620 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 331 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,822 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,400 | 926,361 | SH | DFND | 1 | 926,361 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 654 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,493 | 160,369 | SH | SOLE | 160,369 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 102 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 284 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,650 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,376 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,942 | 248,971 | SH | SOLE | 248,971 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,204 | 21,503 | SH | DFND | 1 | 21,503 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 901 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,332 | 581,302 | SH | SOLE | 581,302 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,718 | 310,158 | SH | DFND | 1 | 310,158 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 681 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,066 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,826 | 153,936 | SH | SOLE | 153,936 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,113 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 613 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,142 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 150,788 | 3,441,853 | SH | SOLE | 3,441,853 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,674 | 859,950 | SH | DFND | 1 | 859,950 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 12,240 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 380 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,827 | 112,963 | SH | SOLE | 112,963 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 121,954 | 731,444 | SH | SOLE | 731,444 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 27,683 | 115,929 | SH | SOLE | 115,929 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,205 | 122,725 | SH | SOLE | 122,725 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,791 | 199,115 | SH | SOLE | 199,115 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,188 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,550 | 78,504 | SH | SOLE | 78,504 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 477 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 282 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 437 | 8,218 | SH | DFND | 1 | 8,218 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,558 | 179,985 | SH | SOLE | 179,985 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,598 | 116,889 | SH | SOLE | 116,889 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,763 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 438 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2,168 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,723 | 76,518 | SH | SOLE | 76,518 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,942 | 80,091 | SH | SOLE | 80,091 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,248 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 171,895 | 467,970 | SH | SOLE | 467,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,424 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,045 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,731 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 275 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 426 | 438,033 | SH | SOLE | 438,033 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 10 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 897 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,653 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 389 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,357 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 667 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,777 | 180,104 | SH | SOLE | 180,104 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 241 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 53,428 | 1,389,751 | SH | SOLE | 1,389,751 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 4,570 | 118,835 | SH | DFND | 1 | 118,835 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,529 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,877 | 206,080 | SH | SOLE | 206,080 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,580 | 1,011,900 | SH | SOLE | 1,011,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 124,600 | 608,222 | SH | SOLE | 608,222 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,191 | 35,101 | SH | DFND | 1 | 35,101 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 968 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,005 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,168 | 51,687 | SH | DFND | 1 | 51,687 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,358 | 104,331 | SH | SOLE | 104,331 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 190,218 | 2,265,844 | SH | SOLE | 2,265,844 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,069 | 179,502 | SH | DFND | 1 | 179,502 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 243 | 8,435 | SH | DFND | 1 | 8,435 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,284 | 148,742 | SH | SOLE | 148,742 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,883 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 613 | 27,358 | SH | DFND | 1 | 27,358 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 109 | 21,668 | SH | DFND | 1 | 21,668 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,110 | 51,967 | SH | SOLE | 51,967 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 6,471 | 260,501 | SH | SOLE | 260,501 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,146 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,086 | 145,920 | SH | SOLE | 145,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,137 | 79,297 | SH | SOLE | 79,297 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 888 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,624 | 169,057 | SH | SOLE | 169,057 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,034 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 278 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,801 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,798 | 536,969 | SH | SOLE | 536,969 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,399 | 915,018 | SH | SOLE | 915,018 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,178 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,966 | 163,904 | SH | DFND | 1 | 163,904 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,408 | 86,358 | SH | DFND | 1 | 86,358 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,106 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 30,511 | 868,766 | SH | SOLE | 868,766 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 405 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 5,027 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 27,050 | 490,929 | SH | SOLE | 490,929 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 342,321 | 6,386,388 | SH | SOLE | 6,386,388 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 76,593 | 1,428,870 | SH | DFND | 1 | 1,428,870 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,657 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43,770 | 266,514 | SH | SOLE | 266,514 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,224 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
NVR INC | COM | 62944T105 | 50,554 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,701 | 324,773 | SH | SOLE | 324,773 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37,169 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 106,753 | 2,123,175 | SH | SOLE | 2,123,175 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,461 | 526,272 | SH | DFND | 1 | 526,272 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,042 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,396 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 528 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 549 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 209 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,163 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 526 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,633 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 84,428 | 1,030,238 | SH | SOLE | 1,030,238 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 27,138 | 331,149 | SH | DFND | 1 | 331,149 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,750 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,325 | 164,581 | SH | SOLE | 164,581 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,263 | 18,361 | SH | DFND | 1 | 18,361 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 550 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 106,014 | 2,563,552 | SH | SOLE | 2,563,552 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 20,482 | 495,336 | SH | DFND | 1 | 495,336 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,194 | 582,652 | SH | DFND | 1 | 582,652 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 155,306 | 2,726,098 | SH | SOLE | 2,726,098 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,226 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 776 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 4,034 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,595 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,433 | 903,091 | SH | SOLE | 903,091 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,152 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33,122 | 462,210 | SH | SOLE | 462,210 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 954 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,366 | 119,243 | SH | SOLE | 119,243 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 652 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,329 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 15,704 | 1,212,102 | SH | SOLE | 1,212,102 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,266 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 932 | 66,546 | SH | SOLE | 66,546 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,883 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,340 | 125,523 | SH | DFND | 1 | 125,523 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 907 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 70,994 | 862,729 | SH | SOLE | 862,729 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,513 | 18,389 | SH | DFND | 1 | 18,389 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,325 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 133,456 | 1,165,961 | SH | SOLE | 1,165,961 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,874 | 25,110 | SH | DFND | 1 | 25,110 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 621 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,818 | 282,884 | SH | SOLE | 282,884 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 248,859 | 6,670,710 | SH | SOLE | 6,670,710 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,563 | 1,033,715 | SH | DFND | 1 | 1,033,715 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,162 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,011 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,722 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,768 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 13,593 | 810,076 | SH | SOLE | 810,076 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 491 | 29,275 | SH | DFND | 1 | 29,275 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,472 | 171,374 | SH | DFND | 1 | 171,374 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 231,375 | 1,764,468 | SH | SOLE | 1,764,468 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 748 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,705 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,115 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,465 | 282,758 | SH | SOLE | 282,758 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 316,788 | 7,312,741 | SH | SOLE | 7,312,741 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,795 | 2,003,569 | SH | DFND | 1 | 2,003,569 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 900 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 529 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 90,612 | 1,153,855 | SH | SOLE | 1,153,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,313 | 80,390 | SH | DFND | 1 | 80,390 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,714 | 29,009 | SH | DFND | 1 | 29,009 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,564 | 305,365 | SH | SOLE | 305,365 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 740 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 635 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,120 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,802 | 136,056 | SH | SOLE | 136,056 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 352 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,233 | 202,996 | SH | SOLE | 202,996 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,779 | 619,802 | SH | SOLE | 619,802 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,226 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 644 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,629 | 478,068 | SH | SOLE | 478,068 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 480 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,377 | 105,610 | SH | SOLE | 105,610 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,705 | 148,916 | SH | DFND | 1 | 148,916 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,106 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 782 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 200 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,690 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,550 | 116,104 | SH | SOLE | 116,104 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 26,997 | 870,584 | SH | SOLE | 870,584 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 811 | 26,139 | SH | DFND | 1 | 26,139 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,833 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,746 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,687 | 1,427,489 | SH | SOLE | 1,427,489 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 589 | 312,679 | SH | DFND | 1 | 312,679 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 7,423 | 741,022 | SH | SOLE | 741,022 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,581 | 324,316 | SH | SOLE | 324,316 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 683 | 6,227 | SH | DFND | 1 | 6,227 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 559 | 4,658 | SH | DFND | 1 | 4,658 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,577 | 182,620 | SH | SOLE | 182,620 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 927 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,140 | 2,491,017 | SH | SOLE | 2,491,017 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,498 | 405,814 | SH | DFND | 1 | 405,814 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 262 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,487 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 71,554 | 895,205 | SH | SOLE | 895,205 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 582 | 7,287 | SH | DFND | 1 | 7,287 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 375 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,792 | 184,664 | SH | SOLE | 184,664 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 27,946 | 232,401 | SH | SOLE | 232,401 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 251 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,581 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 3,979 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,991 | 158,328 | SH | SOLE | 158,328 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 270 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,194 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 54,537 | 607,590 | SH | SOLE | 607,590 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,565 | 17,439 | SH | DFND | 1 | 17,439 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,691 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 39,123 | 164,266 | SH | SOLE | 164,266 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 539 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,126 | 563,170 | SH | SOLE | 563,170 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,364 | 74,754 | SH | SOLE | 74,754 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 315 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,022 | 394,396 | SH | SOLE | 394,396 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,038 | 106,067 | SH | SOLE | 106,067 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,403 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,073 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,452 | 702,672 | SH | SOLE | 702,672 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,825 | 181,746 | SH | DFND | 1 | 181,746 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 667 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,697 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,679 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,137 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,231 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,195 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,337 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,787 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,423 | 111,448 | SH | SOLE | 111,448 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,327 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,284 | 122,404 | SH | SOLE | 122,404 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,448 | 14,076 | SH | DFND | 1 | 14,076 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,290 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,507 | 282,838 | SH | SOLE | 282,838 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,862 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,274 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 805 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,863 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,015 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 202 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,310 | 64,584 | SH | SOLE | 64,584 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,751 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,737 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,430 | 296,546 | SH | SOLE | 296,546 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 45,418 | 291,086 | SH | SOLE | 291,086 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 330 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 835 | 41,011 | SH | DFND | 1 | 41,011 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,871 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 121,588 | 1,403,369 | SH | SOLE | 1,403,369 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,547 | 17,851 | SH | DFND | 1 | 17,851 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18,412 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 231,278 | 3,318,846 | SH | SOLE | 3,318,846 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 68,805 | 987,279 | SH | DFND | 1 | 987,279 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 436 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,817 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RH | COM | 74967X103 | 430 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 496 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,035 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 305 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31,364 | 941,115 | SH | SOLE | 941,115 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,243 | 249,838 | SH | SOLE | 249,838 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 437 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,581 | 131,730 | SH | SOLE | 131,730 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 543,237 | 10,126,595 | SH | SOLE | 10,126,595 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 153,048 | 2,853,012 | SH | DFND | 1 | 2,853,012 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,509 | 320,840 | SH | SOLE | 320,840 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,543 | 187,142 | SH | SOLE | 187,142 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 296 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 69,419 | 700,354 | SH | SOLE | 700,354 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,333,583 | 29,301,529 | SH | SOLE | 29,301,529 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 616,693 | 7,743,487 | SH | DFND | 1 | 7,743,487 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 183 | 32,254 | SH | DFND | 1 | 32,254 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,272 | 183,746 | SH | SOLE | 183,746 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,959 | 306,730 | SH | SOLE | 306,730 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,056 | 19,331 | SH | DFND | 1 | 19,331 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,231 | 172,604 | SH | DFND | 1 | 172,604 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,943 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,067 | 213,834 | SH | SOLE | 213,834 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8,195 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,846 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,274 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,260 | 159,182 | SH | SOLE | 159,182 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 436 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,742 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 29,755 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 140,229 | 924,203 | SH | SOLE | 924,203 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,717 | 11,316 | SH | DFND | 1 | 11,316 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,886 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,359 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,769 | 40,891 | SH | DFND | 1 | 40,891 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,946 | 65,398 | SH | DFND | 1 | 65,398 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,007 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,207 | 103,215 | SH | SOLE | 103,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,444 | 61,489 | SH | DFND | 1 | 61,489 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,725 | 420,850 | SH | SOLE | 420,850 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 683 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 356 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 13,481 | 405,796 | SH | SOLE | 405,796 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,741 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,122 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 31,050 | 725,817 | SH | SOLE | 725,817 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11,633 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 426 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,299 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 430 | 7,407 | SH | DFND | 1 | 7,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 383 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 320 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,266 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 54,304 | 395,112 | SH | SOLE | 395,112 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 621 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,048 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 327 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 92,340 | 336,306 | SH | SOLE | 336,306 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 634 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 82,751 | 4,046,956 | SH | DFND | 1 | 4,046,956 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 224,668 | 10,987,446 | SH | SOLE | 10,987,446 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,362 | 81,524 | SH | SOLE | 81,524 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 661 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 827 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 115,122 | 382,258 | SH | SOLE | 382,258 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,833 | 9,407 | SH | DFND | 1 | 9,407 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 309 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,399 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,577 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,140 | 113,545 | SH | SOLE | 113,545 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,720 | 71,445 | SH | SOLE | 71,445 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,299 | 215,149 | SH | SOLE | 215,149 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,666 | 298,612 | SH | SOLE | 298,612 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,894 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,470 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 24,938 | 1,007,600 | SH | SOLE | 1,007,600 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,175 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,716 | 190,447 | SH | SOLE | 190,447 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,991 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,156 | 324,712 | SH | SOLE | 324,712 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,174 | 172,373 | SH | DFND | 1 | 172,373 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13,348 | 283,037 | SH | SOLE | 283,037 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,912 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 170 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,902 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,354 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,153 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 11,670 | 222,744 | SH | DFND | 1 | 222,744 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,357 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,162 | 491,345 | SH | SOLE | 491,345 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 497 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,034 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,475 | 324,442 | SH | SOLE | 324,442 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,488 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,090 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 835 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,108 | 128,437 | SH | DFND | 1 | 128,437 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,533 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,613,010 | 12,331,091 | SH | SOLE | 12,331,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,082 | 147,037 | SH | DFND | 1 | 147,037 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,264 | 90,361 | SH | DFND | 1 | 90,361 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,610 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 51,585 | 410,221 | SH | SOLE | 410,221 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 436 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,641 | 11,224 | SH | DFND | 1 | 11,224 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 226 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,761 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,574 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 938 | 12,926 | SH | DFND | 1 | 12,926 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 422 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,392 | 180,378 | SH | SOLE | 180,378 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16,451 | 1,199,632 | SH | SOLE | 1,199,632 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,379 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 21,497 | 893,771 | SH | SOLE | 893,771 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,554 | 189,326 | SH | DFND | 1 | 189,326 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,916 | 130,217 | SH | DFND | 1 | 130,217 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 108,710 | 1,296,790 | SH | SOLE | 1,296,790 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 11,812 | 690,606 | SH | SOLE | 690,606 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 690 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,420 | 132,352 | SH | SOLE | 132,352 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 402 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 590 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 344 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,721 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 556 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 628 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 231 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 140,442 | 683,148 | SH | SOLE | 683,148 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,493 | 16,992 | SH | DFND | 1 | 16,992 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,998 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 636,982 | 15,349,011 | SH | SOLE | 15,349,011 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 203,813 | 4,911,171 | SH | DFND | 1 | 4,911,171 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 237,986 | 7,612,997 | SH | DFND | 1 | 7,612,997 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 967,468 | 30,948,320 | SH | SOLE | 30,948,320 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,590 | 136,668 | SH | SOLE | 136,668 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,522 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9,320 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21,357 | 981,496 | SH | SOLE | 981,496 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 15,147 | 696,078 | SH | DFND | 1 | 696,078 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 407 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,168 | 206,748 | SH | SOLE | 206,748 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 23,570 | 183,152 | SH | SOLE | 183,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 122,776 | 1,736,084 | SH | SOLE | 1,736,084 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 31,752 | 428,269 | SH | SOLE | 428,269 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,512 | 20,397 | SH | DFND | 1 | 20,397 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21,904 | 131,938 | SH | SOLE | 131,938 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 789 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,776 | 1,143,131 | SH | SOLE | 1,143,131 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,791 | 147,845 | SH | DFND | 1 | 147,845 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,282 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,400 | 531,093 | SH | DFND | 1 | 531,093 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,209 | 215,469 | SH | SOLE | 215,469 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 703 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 18,800 | 592,493 | SH | SOLE | 592,493 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,890 | 298,921 | SH | SOLE | 298,921 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 902 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,477 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 800 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 250 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,601 | 121,126 | SH | SOLE | 121,126 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 726 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 125,711 | 5,435,919 | SH | SOLE | 5,435,919 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,694 | 332,703 | SH | DFND | 1 | 332,703 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,680 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 86 | 15,233 | SH | DFND | 1 | 15,233 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,828 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 52,243 | 157,762 | SH | SOLE | 157,762 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 751,125 | 20,275,414 | SH | SOLE | 20,275,414 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 149,386 | 4,032,575 | SH | DFND | 1 | 4,032,575 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 595 | 8,108 | SH | DFND | 1 | 8,108 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,368 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,973 | 265,023 | SH | SOLE | 265,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,798 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 225 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 18,530 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,916 | 315,980 | SH | SOLE | 315,980 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 735 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 227,297 | 1,980,627 | SH | SOLE | 1,980,627 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,994 | 444,353 | SH | DFND | 1 | 444,353 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 30,957 | 583,663 | SH | SOLE | 583,663 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 79,270 | 1,972,383 | SH | SOLE | 1,972,383 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 17,246 | 429,103 | SH | DFND | 1 | 429,103 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 867 | 333,350 | SH | SOLE | 333,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,272 | 685,345 | SH | SOLE | 685,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,366 | 14,868 | SH | DFND | 1 | 14,868 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 721 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 152,049 | 2,351,915 | SH | SOLE | 2,351,915 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 116,915 | 1,808,483 | SH | DFND | 1 | 1,808,483 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 211 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,572 | 123,580 | SH | SOLE | 123,580 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 194,988 | 3,687,374 | SH | SOLE | 3,687,374 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,494 | 614,482 | SH | DFND | 1 | 614,482 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 175 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,310 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 69,165 | 773,142 | SH | SOLE | 773,142 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,630 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,202,262 | 37,608,539 | SH | SOLE | 37,608,539 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 656,649 | 11,213,770 | SH | DFND | 1 | 11,213,770 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 8,563 | 153,481 | SH | DFND | 1 | 153,481 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 18,957 | 147,791 | SH | SOLE | 147,791 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,050 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 242 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,255 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,002 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 30,539 | 4,683,826 | SH | SOLE | 4,683,826 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 326 | 49,988 | SH | DFND | 1 | 49,988 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,908 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 42 | 30,225 | SH | DFND | 1 | 30,225 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15,889 | 216,143 | SH | SOLE | 216,143 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,115 | 147,909 | SH | SOLE | 147,909 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,051 | 13,718 | SH | DFND | 1 | 13,718 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,811 | 218,318 | SH | SOLE | 218,318 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,330 | 111,109 | SH | SOLE | 111,109 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,377 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,410 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 301 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,766 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 509 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 235 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3,919 | 3,142,180 | SH | SOLE | 3,142,180 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,524 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,466 | 213,913 | SH | SOLE | 213,913 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 362 | 10,376 | SH | DFND | 1 | 10,376 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 456 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,935 | 85,895 | SH | SOLE | 85,895 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,476 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,661 | 126,099 | SH | SOLE | 126,099 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,056 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 36,497 | 105,211 | SH | SOLE | 105,211 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 299 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,281 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,552 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,360 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,143 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,394 | 41,728 | SH | DFND | 1 | 41,728 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,255 | 22,434 | SH | DFND | 1 | 22,434 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,172 | 60,150 | SH | DFND | 1 | 60,150 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 92,946 | 549,618 | SH | SOLE | 549,618 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 548 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 33,363 | 381,070 | SH | SOLE | 381,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,102 | 475,470 | SH | SOLE | 475,470 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,692 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 717 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,083 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 183,143 | 1,406,626 | SH | SOLE | 1,406,626 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,983 | 406,932 | SH | DFND | 1 | 406,932 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,850 | 347,732 | SH | DFND | 1 | 347,732 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,995 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53,717 | 285,638 | SH | SOLE | 285,638 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,961 | 15,745 | SH | DFND | 1 | 15,745 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,555 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,474 | 103,542 | SH | SOLE | 103,542 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 440 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,392 | 942,591 | SH | SOLE | 942,591 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,357 | 178,560 | SH | DFND | 1 | 178,560 | 0 | 0 | |
V F CORP | COM | 918204108 | 57,351 | 656,571 | SH | SOLE | 656,571 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,215 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,795 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 485 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,538 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,605 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 697 | 8,698 | SH | DFND | 1 | 8,698 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,925 | 48,632 | SH | DFND | 1 | 48,632 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,975 | 25,833 | SH | DFND | 1 | 25,833 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 940 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 418 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 415 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,123 | 214,510 | SH | DFND | 1 | 214,510 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 547 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 547 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,928 | 1,714,736 | SH | SOLE | 1,714,736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 791 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,289 | 15,981 | SH | DFND | 1 | 15,981 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 505 | 5,809 | SH | DFND | 1 | 5,809 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,593 | 517,697 | SH | DFND | 1 | 517,697 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 25,894 | 190,218 | SH | SOLE | 190,218 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,538 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21,723 | 317,815 | SH | SOLE | 317,815 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 153 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,959 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 30,436 | 207,814 | SH | SOLE | 207,814 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,176 | 48,995 | SH | DFND | 1 | 48,995 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,165 | 475,498 | SH | DFND | 1 | 475,498 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167,520 | 2,932,253 | SH | SOLE | 2,932,253 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 28,290 | 1,299,411 | SH | SOLE | 1,299,411 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 13,397 | 615,334 | SH | DFND | 1 | 615,334 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 20,270 | 1,548,512 | SH | SOLE | 1,548,512 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98,489 | 537,077 | SH | SOLE | 537,077 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,088 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 12,115 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 639,555 | 3,685,136 | SH | SOLE | 3,685,136 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 95,710 | 551,482 | SH | DFND | 1 | 551,482 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,228 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 26,452 | 158,199 | SH | SOLE | 158,199 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,444 | 333,398 | SH | DFND | 1 | 333,398 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,227 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 255 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,314 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 324 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,426 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,270 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 538 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,006 | 108,663 | SH | DFND | 1 | 108,663 | 0 | 0 | |
WALMART INC | COM | 931142103 | 140,752 | 1,273,888 | SH | SOLE | 1,273,888 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 465,003 | 4,858,196 | SH | SOLE | 4,858,196 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,939 | 469,448 | SH | DFND | 1 | 469,448 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,629 | 31,452 | SH | DFND | 1 | 31,452 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 96,855 | 839,513 | SH | SOLE | 839,513 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,825 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,196 | 19,493 | SH | DFND | 1 | 19,493 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 490 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,130 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,966 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 398 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,191 | 108,671 | SH | SOLE | 108,671 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,525 | 474,087 | SH | SOLE | 474,087 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,136 | 25,622 | SH | DFND | 1 | 25,622 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33,197 | 116,453 | SH | SOLE | 116,453 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63,227 | 1,336,159 | SH | SOLE | 1,336,159 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,165 | 489,540 | SH | DFND | 1 | 489,540 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,406 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,764 | 389,596 | SH | SOLE | 389,596 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,806 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,304 | 118,606 | SH | SOLE | 118,606 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,906 | 124,211 | SH | SOLE | 124,211 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 545 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,975 | 300,423 | SH | SOLE | 300,423 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 269 | 13,495 | SH | DFND | 1 | 13,495 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,975 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,917 | 262,622 | SH | SOLE | 262,622 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,492 | 1,712,027 | SH | SOLE | 1,712,027 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,656 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 82,124 | SH | DFND | 1 | 82,124 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,143 | 361,729 | SH | SOLE | 361,729 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 78,459 | 409,623 | SH | SOLE | 409,623 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,101 | 10,968 | SH | DFND | 1 | 10,968 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,829 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 816 | 18,355 | SH | DFND | 1 | 18,355 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 472 | 26,780 | SH | DFND | 1 | 26,780 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,879 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 107,579 | 523,296 | SH | SOLE | 523,296 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,152 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 297 | 8,269 | SH | DFND | 1 | 8,269 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 41,887 | 341,795 | SH | SOLE | 341,795 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,888 | 163,906 | SH | SOLE | 163,906 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 830 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,903 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,717 | 600,395 | SH | SOLE | 600,395 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,641 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,050 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 49,977 | 423,825 | SH | SOLE | 423,825 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 42,893 | 741,962 | SH | SOLE | 741,962 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,297 | 22,429 | SH | DFND | 1 | 22,429 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 86,889 | 1,038,843 | SH | SOLE | 1,038,843 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 582 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19,884 | 7,826,230 | SH | SOLE | 7,826,230 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 115,769 | 1,046,078 | SH | SOLE | 1,046,078 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 423 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 964 | 20,866 | SH | DFND | 1 | 20,866 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,831 | 147,866 | SH | SOLE | 147,866 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 377 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,008 | 134,873 | SH | SOLE | 134,873 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,451 | 80,269 | SH | SOLE | 80,269 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,481 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,605 | 278,480 | SH | SOLE | 278,480 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,668 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 258 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,728 | 281,948 | SH | SOLE | 281,948 | 0 | 0 |