The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 625 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 69,397 | 422,122 | SH | SOLE | 422,122 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,422 | 63,397 | SH | DFND | 1 | 63,397 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,610 | 32,655 | SH | DFND | 1 | 32,655 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 15,246 | 309,195 | SH | SOLE | 309,195 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,449 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 165,811 | 1,981,731 | SH | SOLE | 1,981,731 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,190 | 181,552 | SH | DFND | 1 | 181,552 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,503 | 33,059 | SH | DFND | 1 | 33,059 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51,424 | 679,136 | SH | SOLE | 679,136 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,698 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,680 | 343,638 | SH | SOLE | 343,638 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,483 | 207,905 | SH | SOLE | 207,905 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,046 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 5,279 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 116 | 176,666 | SH | SOLE | 176,666 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,264 | 82,608 | SH | SOLE | 82,608 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,764 | 607,038 | SH | SOLE | 607,038 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,193 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,641 | 238,870 | SH | SOLE | 238,870 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 667 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 777 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 45,870 | 166,044 | SH | SOLE | 166,044 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,680 | 13,321 | SH | DFND | 1 | 13,321 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 261 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,188 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,522 | 328,463 | SH | SOLE | 328,463 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 328 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,015 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,646 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,006 | 183,996 | SH | SOLE | 183,996 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 173 | 10,581 | SH | DFND | 1 | 10,581 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,153 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49,723 | 950,372 | SH | SOLE | 950,372 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 152,882 | 1,995,064 | SH | SOLE | 1,995,064 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,879 | 481,255 | SH | DFND | 1 | 481,255 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,486 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 46,839 | 2,911,049 | SH | SOLE | 2,911,049 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 180,979 | 3,374,870 | SH | SOLE | 3,374,870 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,608 | 626,709 | SH | DFND | 1 | 626,709 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,144 | 102,376 | SH | SOLE | 102,376 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,867 | 188,707 | SH | SOLE | 188,707 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,141 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,137 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 235 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,439 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,913 | 2,392,301 | SH | SOLE | 2,392,301 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 650 | 111,825 | SH | DFND | 1 | 111,825 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 540 | 8,323 | SH | DFND | 1 | 8,323 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,214 | 249,799 | SH | SOLE | 249,799 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,070 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 510 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 8,394 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 744 | 12,765 | SH | DFND | 1 | 12,765 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 277 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,191 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,059 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,602 | 332,880 | SH | SOLE | 332,880 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 102,085 | 7,450,973 | SH | SOLE | 7,450,973 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,902 | 941,661 | SH | DFND | 1 | 941,661 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,804 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 303,295 | 1,813,642 | SH | SOLE | 1,813,642 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,615 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,131 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,411 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,615 | 63,817 | SH | SOLE | 63,817 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,670 | 134,705 | SH | SOLE | 134,705 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 752 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,984 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,555 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,489 | 231,576 | SH | SOLE | 231,576 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 278 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,577 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,406 | 187,763 | SH | SOLE | 187,763 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,794 | 385,821 | SH | SOLE | 385,821 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,172 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 532,459 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,037 | 172,820 | SH | SOLE | 172,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,765 | 85,123 | SH | DFND | 1 | 85,123 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,400 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,115 | 213,216 | SH | SOLE | 213,216 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,034 | 881,021 | SH | SOLE | 881,021 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,016 | 24,834 | SH | DFND | 1 | 24,834 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,770 | 116,727 | SH | SOLE | 116,727 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 739,576 | 426,045 | SH | SOLE | 426,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,214 | 7,612 | SH | DFND | 1 | 7,612 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 714 | 153,882 | SH | DFND | 1 | 153,882 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,636 | 988,319 | SH | DFND | 1 | 988,319 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 63,342 | 6,496,588 | SH | SOLE | 6,496,588 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,509 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
AMERCO | COM | 023586100 | 211 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 779 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 20,929 | 261,455 | SH | SOLE | 261,455 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,139 | 116,394 | SH | SOLE | 116,394 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,477 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,431 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,842 | 361,212 | SH | SOLE | 361,212 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,060 | 11,311 | SH | DFND | 1 | 11,311 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,389 | 79,381 | SH | DFND | 1 | 79,381 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,101 | 322,128 | SH | SOLE | 322,128 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,773 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 131,680 | 2,364,095 | SH | SOLE | 2,364,095 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 927 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 236 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 7,811 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,570 | 364,357 | SH | SOLE | 364,357 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,054 | 4,767 | SH | DFND | 1 | 4,767 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,150 | 9,259 | SH | DFND | 1 | 9,259 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,659 | 415,837 | SH | SOLE | 415,837 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33,398 | 227,045 | SH | SOLE | 227,045 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,594 | 99,208 | SH | DFND | 1 | 99,208 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,155 | 244,808 | SH | DFND | 1 | 244,808 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,611 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,578 | 245,893 | SH | SOLE | 245,893 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,322 | 47,067 | SH | DFND | 1 | 47,067 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,227 | 135,531 | SH | DFND | 1 | 135,531 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 62,424 | 322,589 | SH | SOLE | 322,589 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 777 | 267,808 | SH | SOLE | 267,808 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,736 | 287,422 | SH | SOLE | 287,422 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,723 | 38,580 | SH | DFND | 1 | 38,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 770 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,077 | 188,639 | SH | SOLE | 188,639 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 669 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,994 | 218,604 | SH | SOLE | 218,604 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,124 | 107,219 | SH | DFND | 1 | 107,219 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 98 | 11,166 | SH | DFND | 1 | 11,166 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,991 | 1,021,723 | SH | SOLE | 1,021,723 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,880 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,637 | 16,432 | SH | DFND | 1 | 16,432 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 455 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 65,486 | 272,746 | SH | SOLE | 272,746 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 205,768 | 1,063,014 | SH | SOLE | 1,063,014 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,856 | 35,421 | SH | DFND | 1 | 35,421 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,612 | 102,047 | SH | SOLE | 102,047 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,799 | 111,222 | SH | SOLE | 111,222 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 548 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3,985 | 766,910 | SH | SOLE | 766,910 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,346 | 539,700 | SH | SOLE | 539,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 463,913 | 2,071,318 | SH | SOLE | 2,071,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 131,272 | 586,114 | SH | DFND | 1 | 586,114 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53,099 | 1,064,109 | SH | DFND | 1 | 1,064,109 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 165,714 | 3,320,924 | SH | SOLE | 3,320,924 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,428 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,127 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 64,329 | 735,867 | SH | SOLE | 735,867 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,145 | 13,095 | SH | DFND | 1 | 13,095 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 499 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 201 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 216 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 989 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,568 | 1,061,649 | SH | SOLE | 1,061,649 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,243 | 249,413 | SH | SOLE | 249,413 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,919 | 71,078 | SH | DFND | 1 | 71,078 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,949 | 113,426 | SH | SOLE | 113,426 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 10,314 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 68,204 | 285,469 | SH | SOLE | 285,469 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30,468 | 127,524 | SH | DFND | 1 | 127,524 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 148 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,783 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 12,252 | 127,204 | SH | SOLE | 127,204 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 569 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,730 | 27,090 | SH | DFND | 1 | 27,090 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 308 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,070 | 143,616 | SH | SOLE | 143,616 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,264 | 521,959 | SH | SOLE | 521,959 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,786 | 40,077 | SH | DFND | 1 | 40,077 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,447 | 355,374 | SH | DFND | 1 | 355,374 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 133,379 | 3,524,813 | SH | SOLE | 3,524,813 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 571 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 34,257 | 273,092 | SH | SOLE | 273,092 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 63,549 | 557,984 | SH | SOLE | 557,984 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,452 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 421 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 13,707 | 3,118,282 | SH | SOLE | 3,118,282 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 158 | 35,984 | SH | DFND | 1 | 35,984 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,876 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,327 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 250 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,857 | 401,788 | SH | SOLE | 401,788 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,464 | 27,653 | SH | DFND | 1 | 27,653 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,014 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,589 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 576 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,478 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 341 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,704 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,784 | 869,656 | SH | SOLE | 869,656 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,170 | 441,752 | SH | SOLE | 441,752 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 240 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 277 | 6,224 | SH | DFND | 1 | 6,224 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 243 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,097 | 591,032 | SH | SOLE | 591,032 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,073 | 135,992 | SH | SOLE | 135,992 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 733 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,599 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 28,243 | 8,676,012 | SH | SOLE | 8,676,012 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,501 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 210 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 332 | 14,313 | SH | DFND | 1 | 14,313 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,314 | 142,859 | SH | SOLE | 142,859 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 656 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 44,908 | 616,788 | SH | SOLE | 616,788 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,426 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 415 | 51,007 | SH | DFND | 1 | 51,007 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 937 | 144,667 | SH | DFND | 1 | 144,667 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 73,257 | 2,511,394 | SH | DFND | 1 | 2,511,394 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 312,099 | 10,699,328 | SH | SOLE | 10,699,328 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 272 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 814,249 | 11,048,025 | SH | SOLE | 11,048,025 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 249,891 | 3,390,610 | SH | DFND | 1 | 3,390,610 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 473,956 | 8,339,110 | SH | DFND | 1 | 8,339,110 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,169,506 | 20,577,087 | SH | SOLE | 20,577,087 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,744 | 237,654 | SH | SOLE | 237,654 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 797 | 17,625 | SH | DFND | 1 | 17,625 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,970 | 72,241 | SH | DFND | 1 | 72,241 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 31,948 | 1,171,550 | SH | SOLE | 1,171,550 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,005 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 191 | 25,987 | SH | DFND | 1 | 25,987 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 939 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 216,569 | 12,510,217 | SH | SOLE | 12,510,217 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 56,668 | 3,273,504 | SH | DFND | 1 | 3,273,504 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21,439 | 982,202 | SH | SOLE | 982,202 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,629 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,634 | 1,779,364 | SH | SOLE | 1,779,364 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 23,360 | 437,706 | SH | SOLE | 437,706 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,091 | 20,435 | SH | DFND | 1 | 20,435 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 150,515 | 3,109,888 | SH | DFND | 1 | 3,109,888 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 601,698 | 12,432,092 | SH | SOLE | 12,432,092 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 125,184 | 494,876 | SH | SOLE | 494,876 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,373 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,189 | 28,420 | SH | DFND | 1 | 28,420 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,519 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 62,265 | 862,032 | SH | SOLE | 862,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161,916 | 778,368 | SH | SOLE | 778,368 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,183 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,145 | 39,156 | SH | DFND | 1 | 39,156 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 917 | 23,345 | SH | DFND | 1 | 23,345 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,431 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 303 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 732 | 14,816 | SH | DFND | 1 | 14,816 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,590 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,701 | 84,578 | SH | SOLE | 84,578 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,891 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,609 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,032 | 1,913,849 | SH | SOLE | 1,913,849 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 756 | 144,242 | SH | DFND | 1 | 144,242 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,624 | 30,571 | SH | DFND | 1 | 30,571 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 84,223 | 188,993 | SH | SOLE | 188,993 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,347 | 99,384 | SH | SOLE | 99,384 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 115 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,200 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,931 | 67,118 | SH | SOLE | 67,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 468,081 | 1,230,270 | SH | SOLE | 1,230,270 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 66,407 | 174,540 | SH | DFND | 1 | 174,540 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24,044 | 12,251 | SH | DFND | 1 | 12,251 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 175,807 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,064 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 538 | 7,574 | SH | DFND | 1 | 7,574 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,452 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,319 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,341 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,201 | 2,118,475 | SH | SOLE | 2,118,475 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,773 | 756,268 | SH | DFND | 1 | 756,268 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 230 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 629 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 20,064 | 378,208 | SH | SOLE | 378,208 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,067 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 81 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 419 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,119 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 253 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,250 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,159 | 673,621 | SH | SOLE | 673,621 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,264 | 115,545 | SH | SOLE | 115,545 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,367 | 37,037 | SH | DFND | 1 | 37,037 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,461 | 168,294 | SH | DFND | 1 | 168,294 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 115,706 | 419,118 | SH | SOLE | 419,118 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88,092 | 707,963 | SH | SOLE | 707,963 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 546,309 | 10,281,634 | SH | SOLE | 10,281,634 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 139,168 | 2,619,166 | SH | DFND | 1 | 2,619,166 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 9,309 | 237,485 | SH | SOLE | 237,485 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 250,349 | 5,052,090 | SH | SOLE | 5,052,090 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 44,963 | 907,343 | SH | DFND | 1 | 907,343 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 23,427 | 1,153,497 | SH | DFND | 1 | 1,153,497 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 72,080 | 3,549,061 | SH | SOLE | 3,549,061 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 39,353 | 968,459 | SH | SOLE | 968,459 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,652 | 139,085 | SH | DFND | 1 | 139,085 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,953 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 36,831 | 586,673 | SH | SOLE | 586,673 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,907 | 280,141 | SH | SOLE | 280,141 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 31,053 | 706,881 | SH | SOLE | 706,881 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24,964 | 124,930 | SH | SOLE | 124,930 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,447 | 217,562 | SH | SOLE | 217,562 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44,204 | 521,395 | SH | SOLE | 521,395 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,844 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,236 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19,537 | 1,111,947 | SH | SOLE | 1,111,947 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,283 | 685,282 | SH | SOLE | 685,282 | 0 | 0 | ||
CAE INC | COM | 124765108 | 75,393 | 2,965,553 | SH | SOLE | 2,965,553 | 0 | 0 | ||
CAE INC | COM | 124765108 | 8,804 | 346,287 | SH | DFND | 1 | 346,287 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,907 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,319 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 51,909 | 467,609 | SH | SOLE | 467,609 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,890 | 1,251,398 | SH | SOLE | 1,251,398 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,043 | 846,461 | SH | DFND | 1 | 846,461 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,232 | 388,576 | SH | DFND | 1 | 388,576 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,404 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 10,725 | 243,766 | SH | SOLE | 243,766 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 493,389 | 18,531,837 | SH | SOLE | 18,531,837 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 214,560 | 8,058,947 | SH | DFND | 1 | 8,058,947 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 300,969 | 3,349,725 | SH | DFND | 1 | 3,349,725 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 920,554 | 10,245,575 | SH | SOLE | 10,245,575 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 478,303 | 2,150,895 | SH | SOLE | 2,150,895 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 176,844 | 795,262 | SH | DFND | 1 | 795,262 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 262 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 16,961 | 739,909 | SH | SOLE | 739,909 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,629 | 127,817 | SH | SOLE | 127,817 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,395 | 26,325 | SH | DFND | 1 | 26,325 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,395 | 101,232 | SH | SOLE | 101,232 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,367 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,034 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 355 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,920 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 389 | 8,253 | SH | DFND | 1 | 8,253 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 524 | 16,934 | SH | DFND | 1 | 16,934 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18,829 | 213,966 | SH | SOLE | 213,966 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,767 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,994 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,818 | 520,732 | SH | SOLE | 520,732 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 29,917 | 236,852 | SH | SOLE | 236,852 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 395 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,125 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22,516 | 195,942 | SH | SOLE | 195,942 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,236 | 155,374 | SH | SOLE | 155,374 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,850 | 219,223 | SH | SOLE | 219,223 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 702,313 | 8,506,649 | SH | SOLE | 8,506,649 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 208,076 | 2,520,284 | SH | DFND | 1 | 2,520,284 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 214 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,677 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 89,586 | 732,569 | SH | SOLE | 732,569 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,403 | 334,854 | SH | SOLE | 334,854 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 110 | 15,274 | SH | DFND | 1 | 15,274 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,172 | 233,353 | SH | SOLE | 233,353 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 121 | 30,845 | SH | DFND | 1 | 30,845 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 139,797 | 14,890,917 | SH | DFND | 1 | 14,890,917 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 215,364 | 22,939,816 | SH | SOLE | 22,939,816 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 81,975 | 1,894,933 | SH | SOLE | 1,894,933 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,279 | 445,643 | SH | DFND | 1 | 445,643 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 604 | 20,028 | SH | DFND | 1 | 20,028 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,486 | 2,037,314 | SH | SOLE | 2,037,314 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,571 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 866 | 192,766 | SH | SOLE | 192,766 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,284 | 343,285 | SH | SOLE | 343,285 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 305 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 15,194 | 307,856 | SH | SOLE | 307,856 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,226 | 105,994 | SH | SOLE | 105,994 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,499 | 36,655 | SH | DFND | 1 | 36,655 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,081 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 228,311 | 2,885,484 | SH | SOLE | 2,885,484 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 32,344 | 408,869 | SH | DFND | 1 | 408,869 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,227 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,783 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 96,855 | 235,017 | SH | SOLE | 235,017 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,886 | 50,680 | SH | DFND | 1 | 50,680 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,516 | 214,759 | SH | SOLE | 214,759 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 672 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 589 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 263 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 880 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,873 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 228,359 | 1,925,454 | SH | SOLE | 1,925,454 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,236 | 44,148 | SH | DFND | 1 | 44,148 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,472 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,120 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,475 | 15,328 | SH | DFND | 1 | 15,328 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,568 | 207,927 | SH | SOLE | 207,927 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 60,316 | 1,690,000 | SH | SOLE | 1,690,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 43,373 | 576,464 | SH | SOLE | 576,464 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 800 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 78,216 | 515,293 | SH | SOLE | 515,293 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 271 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,254 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 52,059 | 446,206 | SH | SOLE | 446,206 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 301 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,032 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 176,786 | 3,577,946 | SH | SOLE | 3,577,946 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,619 | 397,071 | SH | DFND | 1 | 397,071 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,515 | 50,889 | SH | DFND | 1 | 50,889 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,306 | 670,330 | SH | SOLE | 670,330 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,864 | 420,231 | SH | SOLE | 420,231 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 31,148 | 322,707 | SH | SOLE | 322,707 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 7,271 | 431,012 | SH | SOLE | 431,012 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 41,988 | 276,476 | SH | SOLE | 276,476 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 128,792 | 609,409 | SH | SOLE | 609,409 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,662 | 74,106 | SH | DFND | 1 | 74,106 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 330 | 5,159 | SH | DFND | 1 | 5,159 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,163 | 205,835 | SH | SOLE | 205,835 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,524 | 23,144 | SH | DFND | 1 | 23,144 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,434 | 797,841 | SH | DFND | 1 | 797,841 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 364,105 | 6,688,190 | SH | SOLE | 6,688,190 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 77,935 | 1,405,495 | SH | SOLE | 1,405,495 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 599 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 682 | 8,033 | SH | DFND | 1 | 8,033 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 983 | 20,001 | SH | DFND | 1 | 20,001 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,784 | 77,012 | SH | SOLE | 77,012 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,947 | 181,648 | SH | SOLE | 181,648 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,174 | 52,675 | SH | DFND | 1 | 52,675 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12,438 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,764 | 826,606 | SH | SOLE | 826,606 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,679 | 118,068 | SH | DFND | 1 | 118,068 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,154 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,006 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 868 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 170,600 | 3,784,378 | SH | SOLE | 3,784,378 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42,524 | 943,310 | SH | DFND | 1 | 943,310 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,923 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,769 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 415 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 414 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,446 | 161,117 | SH | SOLE | 161,117 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,012 | 358,947 | SH | SOLE | 358,947 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 26,660 | 392,637 | SH | SOLE | 392,637 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,242 | 390,342 | SH | SOLE | 390,342 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,989 | 169,254 | SH | SOLE | 169,254 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 485 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,651 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,945 | 160,594 | SH | SOLE | 160,594 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 37,763 | 3,552,463 | SH | SOLE | 3,552,463 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 44,499 | 149,827 | SH | SOLE | 149,827 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27,737 | 345,288 | SH | SOLE | 345,288 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 14,760 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,890 | 732,459 | SH | SOLE | 732,459 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 400 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 778 | 27,790 | SH | DFND | 1 | 27,790 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,760 | 277,149 | SH | SOLE | 277,149 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,649 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 131 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,614 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,795 | 624,051 | SH | SOLE | 624,051 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,589 | 172,117 | SH | DFND | 1 | 172,117 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 399 | 32,007 | SH | DFND | 1 | 32,007 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6,047 | 484,665 | SH | SOLE | 484,665 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 854 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,271 | 79,273 | SH | SOLE | 79,273 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 72,605 | 348,324 | SH | SOLE | 348,324 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,226 | 2,859,983 | SH | SOLE | 2,859,983 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 239 | 55,914 | SH | DFND | 1 | 55,914 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 194 | 63,073 | SH | DFND | 1 | 63,073 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 281 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 4,834 | 534,659 | SH | SOLE | 534,659 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 502 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 308 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 956 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104,392 | 750,966 | SH | SOLE | 750,966 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 615 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 365 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,659 | 240,492 | SH | SOLE | 240,492 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,362 | 19,658 | SH | DFND | 1 | 19,658 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 12,892 | 440,167 | SH | SOLE | 440,167 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,538 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,500 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,607 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 40,803 | 250,830 | SH | SOLE | 250,830 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,169 | 74,810 | SH | DFND | 1 | 74,810 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,490 | 198,031 | SH | DFND | 1 | 198,031 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,209 | 399,692 | SH | SOLE | 399,692 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 260 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,081 | 248,175 | SH | SOLE | 248,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205,542 | 1,423,124 | SH | SOLE | 1,423,124 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 4,959 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 42,471 | 294,059 | SH | DFND | 1 | 294,059 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 456 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,769 | 14,966 | SH | DFND | 1 | 14,966 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,409 | 96,503 | SH | SOLE | 96,503 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,606 | 78,736 | SH | SOLE | 78,736 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,054 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 619 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 367 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67,783 | 401,842 | SH | SOLE | 401,842 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 662 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,387 | 284,503 | SH | SOLE | 284,503 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 368 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 255 | 324,962 | SH | DFND | 1 | 324,962 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,642 | 72,114 | SH | SOLE | 72,114 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,370 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 23,509 | 582,194 | SH | SOLE | 582,194 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 723 | 17,909 | SH | DFND | 1 | 17,909 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,173 | 298,114 | SH | SOLE | 298,114 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,607 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 7,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 313 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,191 | 62,321 | SH | DFND | 1 | 62,321 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 7,414 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 226 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,920 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 350 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 790 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,583 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,680 | 12,942 | SH | DFND | 1 | 12,942 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 272 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,325 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,132 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,485 | 385,238 | SH | SOLE | 385,238 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,150 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 187,640 | 1,439,839 | SH | SOLE | 1,439,839 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,703 | 120,495 | SH | DFND | 1 | 120,495 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 24,720 | 399,227 | SH | SOLE | 399,227 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 166,437 | 1,047,171 | SH | SOLE | 1,047,171 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,826 | 175,073 | SH | DFND | 1 | 175,073 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,362 | 11,931 | SH | DFND | 1 | 11,931 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 40,763 | 357,071 | SH | SOLE | 357,071 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 59,839 | 738,388 | SH | SOLE | 738,388 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 949 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,580 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,051 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 201 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,450 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,539 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,698 | 518,320 | SH | SOLE | 518,320 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,252 | 26,283 | SH | DFND | 1 | 26,283 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,225 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 769 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 201 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 30,385 | 228,530 | SH | SOLE | 228,530 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,097 | 397,421 | SH | DFND | 1 | 397,421 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,932 | 948,596 | SH | SOLE | 948,596 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,305 | 97,297 | SH | SOLE | 97,297 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 871 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,611 | 158,906 | SH | SOLE | 158,906 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 73,019 | 1,023,963 | SH | SOLE | 1,023,963 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,209 | 409,611 | SH | DFND | 1 | 409,611 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,276 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,667 | 175,475 | SH | SOLE | 175,475 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,802 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,672 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,768 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 51,190 | 693,345 | SH | SOLE | 693,345 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,135 | 302,280 | SH | SOLE | 302,280 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,499 | 30,058 | SH | DFND | 1 | 30,058 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,602 | 246,337 | SH | SOLE | 246,337 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 60,576 | 305,876 | SH | SOLE | 305,876 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,644 | 13,351 | SH | DFND | 1 | 13,351 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,452 | 112,068 | SH | SOLE | 112,068 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,146 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,566 | 16,214 | SH | DFND | 1 | 16,214 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,240 | 723,579 | SH | SOLE | 723,579 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,764 | 485,687 | SH | SOLE | 485,687 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 94,931 | 970,467 | SH | SOLE | 970,467 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,699 | 293,386 | SH | DFND | 1 | 293,386 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,317 | 49,606 | SH | DFND | 1 | 49,606 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 72,327 | 1,081,770 | SH | SOLE | 1,081,770 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,398 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,184 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 961,711 | 27,382,906 | SH | SOLE | 27,382,906 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 336,850 | 9,591,200 | SH | DFND | 1 | 9,591,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 364 | 79,415 | SH | DFND | 1 | 79,415 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 27,909 | 6,087,621 | SH | SOLE | 6,087,621 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,456 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,826 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,058 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 59 | 13,987 | SH | DFND | 1 | 13,987 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 218 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 28,895 | 3,876,122 | SH | SOLE | 3,876,122 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,982 | 265,916 | SH | DFND | 1 | 265,916 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,198 | 237,952 | SH | SOLE | 237,952 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,160 | 239,946 | SH | SOLE | 239,946 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,330 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 3,905 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,999 | 296,403 | SH | SOLE | 296,403 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,705 | 36,439 | SH | DFND | 1 | 36,439 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 415 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,324 | 87,607 | SH | SOLE | 87,607 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 320 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,355 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 101,388 | 175,776 | SH | SOLE | 175,776 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 754 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 279 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,238 | 141,876 | SH | SOLE | 141,876 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,824 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,083 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 43,898 | 134,390 | SH | SOLE | 134,390 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 16 | 649,100 | SH | SOLE | 649,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,741 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 75,690 | 284,454 | SH | SOLE | 284,454 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,824 | 72,476 | SH | SOLE | 72,476 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 372 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 402 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,095 | 270,208 | SH | SOLE | 270,208 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 8,804 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 341 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,407 | 137,296 | SH | SOLE | 137,296 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 391 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,731 | 154,448 | SH | SOLE | 154,448 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 46,302 | 958,439 | SH | SOLE | 958,439 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,319 | 27,310 | SH | DFND | 1 | 27,310 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,652 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,403 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 83,827 | 1,128,374 | SH | SOLE | 1,128,374 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 20,502 | 293,300 | SH | SOLE | 293,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,132 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,586 | 3,718,817 | SH | SOLE | 3,718,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,201 | 243,607 | SH | DFND | 1 | 243,607 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,167 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,416 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 591,716 | 3,322,754 | SH | SOLE | 3,322,754 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,507 | 367,850 | SH | DFND | 1 | 367,850 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 222 | 914 | SH | SOLE | 914 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 10,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 400 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 271 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,756 | 176,174 | SH | SOLE | 176,174 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,722 | 83,326 | SH | DFND | 1 | 83,326 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 654 | 42,109 | SH | SOLE | 42,109 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,531 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,001 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 282 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 233 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,738 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 620 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,905 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,681 | 420,658 | SH | SOLE | 420,658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 135,112 | 1,017,718 | SH | SOLE | 1,017,718 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 474 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,544 | 458,143 | SH | SOLE | 458,143 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 818 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 493 | 18,482 | SH | DFND | 1 | 18,482 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 982 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,177 | 678,710 | SH | SOLE | 678,710 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,378 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33,861 | 702,070 | SH | SOLE | 702,070 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,208 | 25,046 | SH | DFND | 1 | 25,046 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,184 | 11,544 | SH | DFND | 1 | 11,544 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,296 | 149,106 | SH | SOLE | 149,106 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 104,061 | 1,004,547 | SH | SOLE | 1,004,547 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,542 | 24,536 | SH | DFND | 1 | 24,536 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 415 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 176 | 23,454 | SH | DFND | 1 | 23,454 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,600 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,069 | 150,181 | SH | SOLE | 150,181 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 165 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,060 | 134,254 | SH | SOLE | 134,254 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,650 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,774 | 145,033 | SH | DFND | 1 | 145,033 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 293 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,150 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 606 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,926 | 1,301,928 | SH | DFND | 1 | 1,301,928 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,657 | 1,272,565 | SH | SOLE | 1,272,565 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 489 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,216 | 133,095 | SH | SOLE | 133,095 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 216,705 | 5,122,620 | SH | SOLE | 5,122,620 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 169,208 | 3,999,855 | SH | DFND | 1 | 3,999,855 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 973 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 32,636 | 476,014 | SH | SOLE | 476,014 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,126 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 79 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 18,173 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,848 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,529 | 111,911 | SH | SOLE | 111,911 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,661 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 180,167 | 1,975,987 | SH | SOLE | 1,975,987 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 51,033 | 559,704 | SH | DFND | 1 | 559,704 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,382 | 82,530 | SH | SOLE | 82,530 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,417 | 461,532 | SH | SOLE | 461,532 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,823 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 942 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,678 | 253,189 | SH | SOLE | 253,189 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 727 | 8,116 | SH | DFND | 1 | 8,116 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,271 | 73,239 | SH | SOLE | 73,239 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 19,220 | 679,386 | SH | SOLE | 679,386 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 15,622 | 552,198 | SH | DFND | 1 | 552,198 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,422 | 217,523 | SH | SOLE | 217,523 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,983 | 76,810 | SH | SOLE | 76,810 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 657 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,265 | 94,483 | SH | SOLE | 94,483 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 351 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,396 | 491,694 | SH | DFND | 1 | 491,694 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46,498 | 5,201,124 | SH | SOLE | 5,201,124 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,568 | 336,861 | SH | SOLE | 336,861 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 888 | 16,116 | SH | DFND | 1 | 16,116 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,520 | 387,398 | SH | SOLE | 387,398 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 286 | 17,426 | SH | DFND | 1 | 17,426 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 847 | 139,798 | SH | SOLE | 139,798 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,829 | 248,006 | SH | SOLE | 248,006 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,295 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 50,460 | 506,677 | SH | SOLE | 506,677 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 236 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 7,227 | 225,412 | SH | SOLE | 225,412 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,973 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 82,803 | 2,331,579 | SH | SOLE | 2,331,579 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,067 | 142,679 | SH | DFND | 1 | 142,679 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,503 | 39,489 | SH | DFND | 1 | 39,489 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,172 | 397,162 | SH | SOLE | 397,162 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,773 | 135,269 | SH | DFND | 1 | 135,269 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,063 | 83,729 | SH | SOLE | 83,729 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 99,909 | 628,359 | SH | SOLE | 628,359 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 893 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 73,572 | 768,292 | SH | SOLE | 768,292 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 205 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 291 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 213 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,714 | 177,167 | SH | SOLE | 177,167 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,194 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 29,319 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 1,450 | 966,666 | SH | SOLE | 966,666 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 14,623 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 602 | 483,333 | SH | SOLE | 483,333 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 269 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,152 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,393 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,782 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,004 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,394 | 1,932,475 | SH | SOLE | 1,932,475 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 57,667 | 1,190,206 | SH | SOLE | 1,190,206 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 281 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 17,340 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 805 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,052 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,194 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 263 | 12,268 | SH | DFND | 1 | 12,268 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 767 | 40,665 | SH | DFND | 1 | 40,665 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,600 | 244,023 | SH | SOLE | 244,023 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,777 | 638,200 | SH | SOLE | 638,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 628 | 41,012 | SH | DFND | 1 | 41,012 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,571 | 77,089 | SH | SOLE | 77,089 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,413 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,968 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,134 | 448,550 | SH | DFND | 1 | 448,550 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 76,926 | 1,269,201 | SH | SOLE | 1,269,201 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,729 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,777 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,053 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 462 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,028 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,269 | 276,274 | SH | SOLE | 276,274 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,667 | 130,981 | SH | SOLE | 130,981 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,734 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 388 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 692 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,544 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,023 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,764 | 43,527 | SH | DFND | 1 | 43,527 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,331 | 115,444 | SH | SOLE | 115,444 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 881 | 74,979 | SH | SOLE | 74,979 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 888 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 950 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 84,134 | 542,838 | SH | SOLE | 542,838 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,250 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,247 | 411,808 | SH | SOLE | 411,808 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 53,097 | 646,501 | SH | SOLE | 646,501 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,641 | 56,508 | SH | DFND | 1 | 56,508 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 2,710 | 686,175 | SH | SOLE | 686,175 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,354 | 173,390 | SH | SOLE | 173,390 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,038 | 408,524 | SH | SOLE | 408,524 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 319 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,644 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,056 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 47,175 | 934,334 | SH | SOLE | 934,334 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 326 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,629 | 139,882 | SH | SOLE | 139,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302,023 | 1,301,710 | SH | SOLE | 1,301,710 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86,124 | 371,193 | SH | DFND | 1 | 371,193 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,234 | 68,171 | SH | SOLE | 68,171 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 252 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,463 | 38,196 | SH | DFND | 1 | 38,196 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 160,023 | 945,764 | SH | SOLE | 945,764 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 897 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,449 | 147,480 | SH | SOLE | 147,480 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,457 | 199,932 | SH | SOLE | 199,932 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,883 | 469,490 | SH | SOLE | 469,490 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 207 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 63 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,907 | 805,097 | SH | SOLE | 805,097 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,880 | 81,667 | SH | SOLE | 81,667 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 57,207 | 517,005 | SH | SOLE | 517,005 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,829 | 338,395 | SH | SOLE | 338,395 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,528 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,169 | 14,962 | SH | DFND | 1 | 14,962 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 385 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 742 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,417 | 57,927 | SH | DFND | 1 | 57,927 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 44,470 | 204,017 | SH | SOLE | 204,017 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7,819 | 2,290,405 | SH | SOLE | 2,290,405 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 26,187 | 2,150,040 | SH | SOLE | 2,150,040 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 224 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 10,065 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,805 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 26,130 | 159,447 | SH | SOLE | 159,447 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,907 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 308 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 511 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,303 | 225,591 | SH | SOLE | 225,591 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 397 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,024 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 24,929 | 81,944 | SH | SOLE | 81,944 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 33 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,761 | 132,812 | SH | SOLE | 132,812 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 76,082 | 2,919,784 | SH | SOLE | 2,919,784 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,291 | 625,171 | SH | DFND | 1 | 625,171 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,539 | 236,279 | SH | SOLE | 236,279 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 736 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,850 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,073 | 797,958 | SH | SOLE | 797,958 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 394 | 34,664 | SH | DFND | 1 | 34,664 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 530 | 50,746 | SH | DFND | 1 | 50,746 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52,967 | 429,896 | SH | DFND | 1 | 429,896 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 69,572 | 564,662 | SH | SOLE | 564,662 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,863 | 157,364 | SH | SOLE | 157,364 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,325 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,145 | 121,595 | SH | SOLE | 121,595 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,433 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,387 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 786 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 157,049 | 3,047,714 | SH | SOLE | 3,047,714 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,598 | 225,079 | SH | DFND | 1 | 225,079 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,535 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,411 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 756 | 14,064 | SH | DFND | 1 | 14,064 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 573 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134,252 | 1,454,992 | SH | SOLE | 1,454,992 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 502 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,331 | 98,551 | SH | DFND | 1 | 98,551 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,969 | 646,190 | SH | SOLE | 646,190 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,426 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4,765 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,945 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,278 | 126,216 | SH | SOLE | 126,216 | 0 | 0 | ||
INTUIT | COM | 461202103 | 181,965 | 684,233 | SH | SOLE | 684,233 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,216 | 15,855 | SH | DFND | 1 | 15,855 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,686 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,261 | 219,030 | SH | SOLE | 219,030 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 319 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 349 | 20,596 | SH | DFND | 1 | 20,596 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,401 | 141,731 | SH | SOLE | 141,731 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,504 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,552 | 617,300 | SH | SOLE | 617,300 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,104 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 234 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,822 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,127 | 171,808 | SH | SOLE | 171,808 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,331 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,175 | 48,035 | SH | SOLE | 48,035 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,584 | 10,602 | SH | DFND | 1 | 10,602 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,109 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,544 | 449,019 | SH | SOLE | 449,019 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 819 | 25,282 | SH | DFND | 1 | 25,282 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,075 | 572,667 | SH | DFND | 1 | 572,667 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 571 | 25,644 | SH | DFND | 1 | 25,644 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,515 | 53,980 | SH | DFND | 1 | 53,980 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 517 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,080 | 32,777 | SH | DFND | 1 | 32,777 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 553 | 20,542 | SH | DFND | 1 | 20,542 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 719 | 27,753 | SH | DFND | 1 | 27,753 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 549 | 23,683 | SH | DFND | 1 | 23,683 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 35,593 | 1,599,676 | SH | SOLE | 1,599,676 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,293 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,743 | 1,119,241 | SH | SOLE | 1,119,241 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 307,639 | 2,150,118 | SH | SOLE | 2,150,118 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 402,566 | 6,173,375 | SH | SOLE | 6,173,375 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 151,112 | 782,034 | SH | SOLE | 782,034 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,225 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 640 | 6,094 | SH | DFND | 1 | 6,094 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 318 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 567 | 7,283 | SH | DFND | 1 | 7,283 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,324 | 178,819 | SH | DFND | 1 | 178,819 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 368 | 11,957 | SH | DFND | 1 | 11,957 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,468 | 51,254 | SH | DFND | 1 | 51,254 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,527 | 93,968 | SH | DFND | 1 | 93,968 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 492 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,512 | 35,798 | SH | DFND | 1 | 35,798 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,598 | 31,358 | SH | DFND | 1 | 31,358 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 323 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,698 | 26,485 | SH | DFND | 1 | 26,485 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,643 | 407,315 | SH | SOLE | 407,315 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 884 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 474,323 | 5,441,360 | SH | SOLE | 5,441,360 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,320 | 126,385 | SH | SOLE | 126,385 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,769 | 182,025 | SH | SOLE | 182,025 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 248 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,755 | 31,042 | SH | DFND | 1 | 31,042 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 253 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,693 | 90,370 | SH | DFND | 1 | 90,370 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,305 | 57,301 | SH | DFND | 1 | 57,301 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,497 | 28,649 | SH | DFND | 1 | 28,649 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,852 | 42,133 | SH | DFND | 1 | 42,133 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,584 | 70,296 | SH | DFND | 1 | 70,296 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,592 | 18,589 | SH | DFND | 1 | 18,589 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 234 | 27,850 | SH | DFND | 1 | 27,850 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,171 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,771 | 117,718 | SH | SOLE | 117,718 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 620 | 6,777 | SH | DFND | 1 | 6,777 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 603 | 83,013 | SH | SOLE | 83,013 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,767 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,757 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 799 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 210 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,162 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280,186 | 2,165,602 | SH | SOLE | 2,165,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,484 | 475,218 | SH | DFND | 1 | 475,218 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,895 | 225,453 | SH | SOLE | 225,453 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 347 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,394 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409,680 | 3,481,009 | SH | SOLE | 3,481,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,895 | 636,377 | SH | DFND | 1 | 636,377 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,341 | 134,978 | SH | SOLE | 134,978 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 425 | 17,155 | SH | DFND | 1 | 17,155 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,257 | 1,373,280 | SH | SOLE | 1,373,280 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,125 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8,051 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,976 | 120,114 | SH | SOLE | 120,114 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 374 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 252 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 45,639 | 709,237 | SH | SOLE | 709,237 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,914 | 325,006 | SH | DFND | 1 | 325,006 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,264 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,115 | 40,807 | SH | DFND | 1 | 40,807 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 509 | 28,510 | SH | DFND | 1 | 28,510 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,697 | 319,347 | SH | SOLE | 319,347 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,906 | 307,513 | SH | SOLE | 307,513 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 474 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 693 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 61,261 | 431,265 | SH | SOLE | 431,265 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,109 | 148,600 | SH | DFND | 1 | 148,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,374 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,511 | 558,533 | SH | SOLE | 558,533 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,467 | 71,164 | SH | DFND | 1 | 71,164 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26,720 | 5,799,561 | SH | SOLE | 5,799,561 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 50,574 | 1,128,298 | SH | SOLE | 1,128,298 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 79,794 | 2,971,841 | SH | SOLE | 2,971,841 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 53,074 | 2,029,620 | SH | DFND | 1 | 2,029,620 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 50,061 | 313,960 | SH | SOLE | 313,960 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 16,288 | 102,151 | SH | DFND | 1 | 102,151 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,501 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 173 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,693 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,931 | 85,209 | SH | DFND | 1 | 85,209 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 181 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,787 | 207,162 | SH | SOLE | 207,162 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 358 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,059 | 351,389 | SH | SOLE | 351,389 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 884 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,377 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,032 | 256,880 | SH | SOLE | 256,880 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,949 | 344,848 | SH | SOLE | 344,848 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,980 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 451 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,837 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,058 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,811 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,164 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,522 | 60,709 | SH | SOLE | 60,709 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,782 | 221,287 | SH | SOLE | 221,287 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,510 | 26,145 | SH | DFND | 1 | 26,145 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,439 | 188,090 | SH | SOLE | 188,090 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,049 | 161,092 | SH | SOLE | 161,092 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 379 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,060 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,103 | 246,782 | SH | SOLE | 246,782 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 504 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,327 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,591 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 928 | 16,610 | SH | DFND | 1 | 16,610 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,046 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,317 | 15,804 | SH | DFND | 1 | 15,804 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,613 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 242 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 585 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,506 | 108,398 | SH | SOLE | 108,398 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 424 | 27,485 | SH | DFND | 1 | 27,485 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 761 | 18,293 | SH | DFND | 1 | 18,293 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 572 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,195 | 101,209 | SH | SOLE | 101,209 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 76,279 | 682,101 | SH | SOLE | 682,101 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,309 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 238,260 | 1,229,917 | SH | SOLE | 1,229,917 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 47,944 | 247,492 | SH | DFND | 1 | 247,492 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 249 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,289 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 739 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,094 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,086 | 2,290,715 | SH | DFND | 1 | 2,290,715 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,550 | 27,048 | SH | DFND | 1 | 27,048 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 156,130 | 400,271 | SH | SOLE | 400,271 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 90,698 | 1,761,802 | SH | SOLE | 1,761,802 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 25,834 | 364,067 | SH | SOLE | 364,067 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,884 | 217,206 | SH | SOLE | 217,206 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,023 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,122 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,317 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,719 | 86,276 | SH | DFND | 1 | 86,276 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61,465 | 686,986 | SH | SOLE | 686,986 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,450 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 340 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 306 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 13,919 | 322,952 | SH | SOLE | 322,952 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 911 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,678 | 107,963 | SH | SOLE | 107,963 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 21,793 | 608,900 | SH | SOLE | 608,900 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 621 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,651 | 155,224 | SH | DFND | 1 | 155,224 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,441 | 229,493 | SH | SOLE | 229,493 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 178,534 | 3,347,193 | SH | SOLE | 3,347,193 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 85,199 | 1,597,330 | SH | DFND | 1 | 1,597,330 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,236 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 12,025 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 528,570 | 28,799,468 | SH | SOLE | 28,799,468 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 153,544 | 8,365,919 | SH | DFND | 1 | 8,365,919 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,810 | 310,494 | SH | SOLE | 310,494 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,707 | 192,712 | SH | SOLE | 192,712 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 297 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,927 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 721 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,401 | 284,639 | SH | SOLE | 284,639 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 119,839 | 1,197,787 | SH | SOLE | 1,197,787 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,659 | 56,561 | SH | DFND | 1 | 56,561 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,450 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,504 | 209,792 | SH | SOLE | 209,792 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,511 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38,335 | 1,535,225 | SH | SOLE | 1,535,225 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 45,700 | 1,096,442 | SH | SOLE | 1,096,442 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,735 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 235,164 | 865,944 | SH | SOLE | 865,944 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,459 | 49,561 | SH | DFND | 1 | 49,561 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,591 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,284 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 43,512 | 751,367 | SH | SOLE | 751,367 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 302 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,775 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75,159 | 480,864 | SH | SOLE | 480,864 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,663 | 36,232 | SH | DFND | 1 | 36,232 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,373 | 94,886 | SH | DFND | 1 | 94,886 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 270,641 | 1,260,497 | SH | SOLE | 1,260,497 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,523 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,029 | 7,529 | SH | DFND | 1 | 7,529 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,512 | 124,579 | SH | SOLE | 124,579 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,065 | 105,552 | SH | DFND | 1 | 105,552 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,742 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,322 | 104,239 | SH | DFND | 1 | 104,239 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 197,030 | 1,813,939 | SH | SOLE | 1,813,939 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,130 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 132 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,145 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 317,691 | 3,773,949 | SH | SOLE | 3,773,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,227 | 347,193 | SH | DFND | 1 | 347,193 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,502 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 699 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,124 | 313,299 | SH | SOLE | 313,299 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,376 | 66,921 | SH | DFND | 1 | 66,921 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 57,313 | 1,215,296 | SH | DFND | 1 | 1,215,296 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 122,879 | 2,605,585 | SH | SOLE | 2,605,585 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,382 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,096 | 111,685 | SH | DFND | 1 | 111,685 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56,264 | 2,029,709 | SH | SOLE | 2,029,709 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,407 | 245,831 | SH | SOLE | 245,831 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 152 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 266 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59,168 | 636,831 | SH | SOLE | 636,831 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 83,982 | 1,959,900 | SH | SOLE | 1,959,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,647 | 575,192 | SH | DFND | 1 | 575,192 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 232,413 | 1,671,676 | SH | DFND | 1 | 1,671,676 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,293,606 | 9,304,507 | SH | SOLE | 9,304,507 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,506 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,811 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,101 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 627 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 950 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 389 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,351 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,541 | 893,911 | SH | DFND | 1 | 893,911 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 637 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,394 | 172,143 | SH | SOLE | 172,143 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 331 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,034 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,655 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,914 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,036 | 18,019 | SH | DFND | 1 | 18,019 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 994 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,486 | 460,702 | SH | SOLE | 460,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,701 | 301,892 | SH | DFND | 1 | 301,892 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 843 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,938 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,400 | 196,356 | SH | SOLE | 196,356 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,696 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 756 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 973 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 133,381 | 3,125,873 | SH | SOLE | 3,125,873 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,733 | 860,858 | SH | DFND | 1 | 860,858 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 12,396 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 460 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,132 | 152,763 | SH | SOLE | 152,763 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104,335 | 612,258 | SH | SOLE | 612,258 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 30,167 | 138,540 | SH | SOLE | 138,540 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,474 | 131,125 | SH | SOLE | 131,125 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,542 | 229,615 | SH | SOLE | 229,615 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,472 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,300 | 113,744 | SH | SOLE | 113,744 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 449 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 504 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 462 | 8,544 | SH | DFND | 1 | 8,544 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12,391 | 295,085 | SH | SOLE | 295,085 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,298 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,684 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,565 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 372 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 625 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,487 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 59 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 3,064 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 430 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,862 | 73,542 | SH | SOLE | 73,542 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,212 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 132,435 | 494,861 | SH | SOLE | 494,861 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 772 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,133 | 156,840 | SH | SOLE | 156,840 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,033 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 520 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 379 | 376,955 | SH | SOLE | 376,955 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,140 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,877 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 387 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,239 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 472 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,649 | 141,524 | SH | SOLE | 141,524 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,360 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 38,636 | 1,020,050 | SH | SOLE | 1,020,050 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,540 | 93,442 | SH | DFND | 1 | 93,442 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,465 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,793 | 195,380 | SH | SOLE | 195,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 152,841 | 655,998 | SH | SOLE | 655,998 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 40,613 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,281 | 39,835 | SH | DFND | 1 | 39,835 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,145 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,221 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,088 | 51,211 | SH | DFND | 1 | 51,211 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,053 | 96,631 | SH | SOLE | 96,631 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 224,794 | 2,393,461 | SH | SOLE | 2,393,461 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,206 | 193,845 | SH | DFND | 1 | 193,845 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 251 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,843 | 128,442 | SH | SOLE | 128,442 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,672 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 610 | 27,146 | SH | DFND | 1 | 27,146 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 21,964 | SH | DFND | 1 | 21,964 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,141 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,416 | 142,416 | SH | SOLE | 142,416 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,137 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,428 | 124,836 | SH | SOLE | 124,836 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 225 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,659 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 681 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66,120 | 176,419 | SH | SOLE | 176,419 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 603 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 285 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,856 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,945 | 520,469 | SH | SOLE | 520,469 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,630 | 925,971 | SH | SOLE | 925,971 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,575 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,071 | 161,917 | SH | DFND | 1 | 161,917 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,788 | 92,611 | SH | DFND | 1 | 92,611 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,317 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 41,530 | 1,048,746 | SH | SOLE | 1,048,746 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 201 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32,053 | 629,609 | SH | SOLE | 629,609 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 265,607 | 5,328,108 | SH | SOLE | 5,328,108 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 71,161 | 1,427,507 | SH | DFND | 1 | 1,427,507 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,578 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 58,880 | 338,252 | SH | SOLE | 338,252 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,006 | 5,778 | SH | DFND | 1 | 5,778 | 0 | 0 | |
NVR INC | COM | 62944T105 | 48,155 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,866 | 264,539 | SH | SOLE | 264,539 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42,083 | 105,602 | SH | SOLE | 105,602 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 90,405 | 2,032,942 | SH | SOLE | 2,032,942 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,970 | 516,532 | SH | DFND | 1 | 516,532 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 781 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,672 | 191,092 | SH | SOLE | 191,092 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 489 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 217 | 9,191 | SH | DFND | 1 | 9,191 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,296 | 182,255 | SH | SOLE | 182,255 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 253 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,689 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 85,420 | 1,090,938 | SH | SOLE | 1,090,938 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,616 | 314,379 | SH | DFND | 1 | 314,379 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,075 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,551 | 143,181 | SH | SOLE | 143,181 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,690 | 22,934 | SH | DFND | 1 | 22,934 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 676 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 96,621 | 2,367,248 | SH | SOLE | 2,367,248 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 17,773 | 435,438 | SH | DFND | 1 | 435,438 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,973 | 617,350 | SH | DFND | 1 | 617,350 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 149,310 | 2,713,252 | SH | SOLE | 2,713,252 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,272 | 107,066 | SH | SOLE | 107,066 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 38 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,207 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,056 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,461 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,233 | 670,344 | SH | SOLE | 670,344 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,365 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 31,855 | 455,010 | SH | SOLE | 455,010 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,020 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,288 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 345 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 672 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,908 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 20,069 | 1,280,553 | SH | SOLE | 1,280,553 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,778 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 800 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 488 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,953 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,425 | 118,625 | SH | DFND | 1 | 118,625 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 492 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 72,103 | 871,129 | SH | SOLE | 871,129 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,491 | 18,019 | SH | DFND | 1 | 18,019 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,610 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 120,923 | 1,167,327 | SH | SOLE | 1,167,327 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,191 | 21,147 | SH | DFND | 1 | 21,147 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 660 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 4,164 | 282,884 | SH | SOLE | 282,884 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 207,671 | 5,598,788 | SH | SOLE | 5,598,788 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 39,651 | 1,068,989 | SH | DFND | 1 | 1,068,989 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,807 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,447 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,655 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,463 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8,501 | 543,692 | SH | SOLE | 543,692 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 448 | 28,643 | SH | DFND | 1 | 28,643 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,244 | 176,832 | SH | DFND | 1 | 176,832 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 261,780 | 1,909,412 | SH | SOLE | 1,909,412 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 841 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,111 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,558 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,786 | 264,558 | SH | SOLE | 264,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 269,326 | 7,495,858 | SH | SOLE | 7,495,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72,408 | 2,015,251 | SH | DFND | 1 | 2,015,251 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,015 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 164 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,144 | 660,404 | SH | SOLE | 660,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,341 | 57,168 | SH | DFND | 1 | 57,168 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,706 | 26,427 | SH | DFND | 1 | 26,427 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31,008 | 302,812 | SH | SOLE | 302,812 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 855 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 524 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 992 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,425 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,323 | 147,556 | SH | SOLE | 147,556 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 362 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,739 | 228,501 | SH | SOLE | 228,501 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,853 | 619,802 | SH | SOLE | 619,802 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,555 | 474,852 | SH | SOLE | 474,852 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 596 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,992 | 95,856 | SH | SOLE | 95,856 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,698 | 148,916 | SH | DFND | 1 | 148,916 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 496 | 5,634 | SH | DFND | 1 | 5,634 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 849 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 11,597 | 109,572 | SH | SOLE | 109,572 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,314 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25,070 | 796,114 | SH | SOLE | 796,114 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 791 | 25,105 | SH | DFND | 1 | 25,105 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,245 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,321 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 556 | 484,239 | SH | SOLE | 484,239 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 361 | 314,657 | SH | DFND | 1 | 314,657 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 8,270 | 717,081 | SH | SOLE | 717,081 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,664 | 277,146 | SH | SOLE | 277,146 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 557 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 464 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,058 | 141,030 | SH | SOLE | 141,030 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 822 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 339,952 | 2,733,175 | SH | SOLE | 2,733,175 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 51,178 | 411,465 | SH | DFND | 1 | 411,465 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 525 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 18,299 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 66,286 | 858,065 | SH | SOLE | 858,065 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 441 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 311 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,638 | 171,764 | SH | SOLE | 171,764 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 30,985 | 240,101 | SH | SOLE | 240,101 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 258 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,811 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4,127 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,446 | 127,248 | SH | SOLE | 127,248 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,880 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 40,653 | 596,267 | SH | SOLE | 596,267 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,143 | 16,766 | SH | DFND | 1 | 16,766 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,795 | 82,656 | SH | SOLE | 82,656 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,608 | 198,183 | SH | SOLE | 198,183 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 477 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36,501 | 587,970 | SH | SOLE | 587,970 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,539 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 250 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,188 | 365,262 | SH | SOLE | 365,262 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,779 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,427 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 919 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,541 | 492,143 | SH | SOLE | 492,143 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,796 | 180,854 | SH | DFND | 1 | 180,854 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 676 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,415 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,164 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,498 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,834 | 95,087 | SH | SOLE | 95,087 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,286 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,538 | 98,556 | SH | SOLE | 98,556 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,383 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 257 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,733 | 118,029 | SH | SOLE | 118,029 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,096 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,801 | 106,024 | SH | SOLE | 106,024 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,754 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,740 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 38,573 | 503,038 | SH | SOLE | 503,038 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,204 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 953 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,720 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,531 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,372 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,191 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 933 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,327 | 273,546 | SH | SOLE | 273,546 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 48,141 | 301,106 | SH | SOLE | 301,106 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 279 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 842 | 41,376 | SH | DFND | 1 | 41,376 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,845 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 132,967 | 1,536,299 | SH | SOLE | 1,536,299 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,789 | 20,668 | SH | DFND | 1 | 20,668 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,663 | 64,119 | SH | SOLE | 64,119 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216,023 | 3,036,262 | SH | SOLE | 3,036,262 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 72,123 | 1,013,698 | SH | DFND | 1 | 1,013,698 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 354 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,138 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
RH | COM | 74967X103 | 686 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 463 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,727 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40,617 | 1,018,320 | SH | SOLE | 1,018,320 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,044 | 216,378 | SH | SOLE | 216,378 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 435 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,370 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 404,418 | 8,297,674 | SH | SOLE | 8,297,674 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 136,435 | 2,799,314 | SH | DFND | 1 | 2,799,314 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,374 | 304,490 | SH | SOLE | 304,490 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 60,464 | 169,558 | SH | SOLE | 169,558 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 861 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 75,378 | 686,192 | SH | SOLE | 686,192 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,823,067 | 22,459,673 | SH | SOLE | 22,459,673 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 625,784 | 7,709,477 | SH | DFND | 1 | 7,709,477 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 106 | 20,743 | SH | DFND | 1 | 20,743 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,061 | 139,032 | SH | SOLE | 139,032 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,848 | 286,283 | SH | SOLE | 286,283 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,051 | 19,233 | SH | DFND | 1 | 19,233 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,468 | 143,885 | SH | DFND | 1 | 143,885 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,943 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,264 | 221,834 | SH | SOLE | 221,834 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6,105 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,041 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,699 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 86,976 | 355,033 | SH | SOLE | 355,033 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,607 | 14,722 | SH | DFND | 1 | 14,722 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 444 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 7,332 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,186 | 151,013 | SH | SOLE | 151,013 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 166,903 | 1,124,382 | SH | SOLE | 1,124,382 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,224 | 14,982 | SH | DFND | 1 | 14,982 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,196 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,083 | 545,063 | SH | SOLE | 545,063 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,779 | 38,389 | SH | DFND | 1 | 38,389 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,644 | 64,853 | SH | DFND | 1 | 64,853 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,019 | 93,189 | SH | SOLE | 93,189 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,765 | 102,695 | SH | SOLE | 102,695 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,816 | 53,149 | SH | DFND | 1 | 53,149 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,113 | 383,750 | SH | SOLE | 383,750 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 946 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 196 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,193 | 167,796 | SH | SOLE | 167,796 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,914 | 151,472 | SH | SOLE | 151,472 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,848 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,634 | 86,152 | SH | SOLE | 86,152 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 30,503 | 734,827 | SH | SOLE | 734,827 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15,715 | 184,013 | SH | SOLE | 184,013 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 208 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 449 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,264 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 464 | 7,551 | SH | DFND | 1 | 7,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 356 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,141 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,458 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 57,179 | 387,362 | SH | SOLE | 387,362 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 657 | 4,451 | SH | DFND | 1 | 4,451 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 753 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,515 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 99,040 | 390,151 | SH | SOLE | 390,151 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 468 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 80,440 | 4,091,489 | SH | DFND | 1 | 4,091,489 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 205,709 | 10,463,287 | SH | SOLE | 10,463,287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,831 | 90,624 | SH | SOLE | 90,624 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 960 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,949 | 65,132 | SH | SOLE | 65,132 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 117,990 | 378,879 | SH | SOLE | 378,879 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,958 | 9,498 | SH | DFND | 1 | 9,498 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 259 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,964 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,013 | 518,400 | SH | SOLE | 518,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,244 | 406,325 | SH | SOLE | 406,325 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,425 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,536 | 209,549 | SH | SOLE | 209,549 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,853 | 296,312 | SH | SOLE | 296,312 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,460 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,766 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 22,369 | 1,007,600 | SH | SOLE | 1,007,600 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,388 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,474 | 182,632 | SH | SOLE | 182,632 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,886 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,806 | 623,924 | SH | SOLE | 623,924 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,896 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 416 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,115 | 170,709 | SH | DFND | 1 | 170,709 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,598 | 201,177 | SH | SOLE | 201,177 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,456 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 205 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,605 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,103 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,919 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 11,551 | 195,345 | SH | DFND | 1 | 195,345 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,312 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,449 | 492,945 | SH | SOLE | 492,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 556 | 9,009 | SH | DFND | 1 | 9,009 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,451 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,355 | 321,322 | SH | SOLE | 321,322 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,957 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 727 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 845 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,981 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,467 | 132,981 | SH | DFND | 1 | 132,981 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,262 | 145,775 | SH | DFND | 1 | 145,775 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,301,848 | 14,495,562 | SH | SOLE | 14,495,562 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 8,369 | 91,509 | SH | DFND | 1 | 91,509 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,625 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,739 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 53,849 | 456,886 | SH | SOLE | 456,886 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,275 | 11,184 | SH | DFND | 1 | 11,184 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 215 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,976 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,975 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 380 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 398 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 642 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,671 | 187,523 | SH | SOLE | 187,523 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 18,495 | 1,274,710 | SH | SOLE | 1,274,710 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,133 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 15,641 | 706,304 | SH | SOLE | 706,304 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,015 | 90,972 | SH | DFND | 1 | 90,972 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,996 | 135,670 | SH | DFND | 1 | 135,670 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 112,438 | 1,271,640 | SH | SOLE | 1,271,640 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 10,658 | 711,638 | SH | SOLE | 711,638 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 726 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,354 | 124,252 | SH | SOLE | 124,252 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 309 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 367 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,188 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 545 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 427 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 880 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 148,397 | 686,069 | SH | SOLE | 686,069 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,014 | 18,556 | SH | DFND | 1 | 18,556 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24,883 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 570,050 | 12,740,493 | SH | SOLE | 12,740,493 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 216,529 | 4,839,380 | SH | DFND | 1 | 4,839,380 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 251,743 | 7,975,770 | SH | DFND | 1 | 7,975,770 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 757,399 | 23,996,071 | SH | SOLE | 23,996,071 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,896 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,156 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9,566 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,727 | 580,923 | SH | SOLE | 580,923 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 18,350 | 776,544 | SH | DFND | 1 | 776,544 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 364 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,462 | 189,558 | SH | SOLE | 189,558 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,642 | 194,113 | SH | SOLE | 194,113 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 151,432 | 1,907,204 | SH | SOLE | 1,907,204 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 46,479 | 590,063 | SH | SOLE | 590,063 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,382 | 17,547 | SH | DFND | 1 | 17,547 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 934 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,413 | 1,192,182 | SH | SOLE | 1,192,182 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,060 | 151,892 | SH | DFND | 1 | 151,892 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,708 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,129 | 647,025 | SH | DFND | 1 | 647,025 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,312 | 67,518 | SH | SOLE | 67,518 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 714 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 15,632 | 600,093 | SH | SOLE | 600,093 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,782 | 269,221 | SH | SOLE | 269,221 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,032 | 9,653 | SH | DFND | 1 | 9,653 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,602 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 382 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 305 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 320,936 | 6,194,161 | SH | DFND | 1 | 6,194,161 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 737,859 | 14,240,887 | SH | SOLE | 14,240,887 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,301 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 940 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 48,792 | 3,007,463 | SH | SOLE | 3,007,463 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,897 | 610,059 | SH | DFND | 1 | 610,059 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,077 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,032 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 56,584 | 166,547 | SH | SOLE | 166,547 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 633,612 | 17,792,189 | SH | SOLE | 17,792,189 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 144,425 | 4,055,091 | SH | DFND | 1 | 4,055,091 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 590 | 7,644 | SH | DFND | 1 | 7,644 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,585 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,891 | 226,399 | SH | SOLE | 226,399 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,038 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,135 | 310,380 | SH | SOLE | 310,380 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 728 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 210,131 | 1,625,898 | SH | SOLE | 1,625,898 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,609 | 159,462 | SH | DFND | 1 | 159,462 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 31,102 | 635,263 | SH | SOLE | 635,263 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 132,263 | 3,161,928 | SH | SOLE | 3,161,928 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30,954 | 740,003 | SH | DFND | 1 | 740,003 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 963 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,101 | 303,348 | SH | SOLE | 303,348 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,068 | 741,812 | SH | SOLE | 741,812 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,378 | 18,465 | SH | DFND | 1 | 18,465 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 552 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 155,782 | 2,329,249 | SH | SOLE | 2,329,249 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 123,139 | 1,841,316 | SH | DFND | 1 | 1,841,316 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 280 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16,950 | 182,984 | SH | SOLE | 182,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 200,691 | 3,600,485 | SH | SOLE | 3,600,485 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,178 | 631,105 | SH | DFND | 1 | 631,105 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,351 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,562 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,617,131 | 27,716,270 | SH | SOLE | 27,716,270 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 654,805 | 11,222,806 | SH | DFND | 1 | 11,222,806 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6,607 | 127,049 | SH | DFND | 1 | 127,049 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,154 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,289 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,957 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,959 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 16,854 | 2,588,667 | SH | SOLE | 2,588,667 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 348 | 53,424 | SH | DFND | 1 | 53,424 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,966 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 40 | 30,225 | SH | DFND | 1 | 30,225 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 18,205 | 224,443 | SH | SOLE | 224,443 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,294 | 163,389 | SH | SOLE | 163,389 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,013 | 13,537 | SH | DFND | 1 | 13,537 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,749 | 229,918 | SH | SOLE | 229,918 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,761 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,882 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,101 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,657 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 490 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 218 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 875 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,413 | 3,016,842 | SH | SOLE | 3,016,842 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,722 | 88,418 | SH | SOLE | 88,418 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,679 | 210,666 | SH | SOLE | 210,666 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 401 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 549 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,882 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,494 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,132 | 208,999 | SH | SOLE | 208,999 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,749 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,303 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 317 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,216 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,131 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,022 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,697 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,560 | 44,625 | SH | DFND | 1 | 44,625 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,227 | 20,414 | SH | DFND | 1 | 20,414 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,763 | 66,448 | SH | DFND | 1 | 66,448 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 88,549 | 546,664 | SH | SOLE | 546,664 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 35,539 | 401,976 | SH | SOLE | 401,976 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 325 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,118 | 401,585 | SH | SOLE | 401,585 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,233 | 35,328 | SH | DFND | 1 | 35,328 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 556 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,665 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 196,959 | 1,442,714 | SH | SOLE | 1,442,714 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,375 | 398,294 | SH | DFND | 1 | 398,294 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,334 | 314,440 | SH | DFND | 1 | 314,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,965 | 1,440,112 | SH | SOLE | 1,440,112 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,806 | 225,168 | SH | SOLE | 225,168 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,584 | 9,437 | SH | DFND | 1 | 9,437 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,623 | 118,472 | SH | SOLE | 118,472 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,744 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 497 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 45,659 | 825,072 | SH | SOLE | 825,072 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,452 | 170,807 | SH | DFND | 1 | 170,807 | 0 | 0 | |
V F CORP | COM | 918204108 | 62,611 | 703,571 | SH | SOLE | 703,571 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,954 | 65,715 | SH | SOLE | 65,715 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,296 | 367,151 | SH | SOLE | 367,151 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 275 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,804 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,089 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 703 | 8,698 | SH | DFND | 1 | 8,698 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,394 | 63,893 | SH | DFND | 1 | 63,893 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,876 | 24,051 | SH | DFND | 1 | 24,051 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 503 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846 | 5,602 | SH | DFND | 1 | 5,602 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 418 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 411 | 8,322 | SH | DFND | 1 | 8,322 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,082 | 200,746 | SH | DFND | 1 | 200,746 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 274 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 505 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,489 | 1,229,236 | SH | SOLE | 1,229,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 295 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,014 | 12,515 | SH | DFND | 1 | 12,515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 505 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,939 | 485,372 | SH | DFND | 1 | 485,372 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,443 | 230,438 | SH | SOLE | 230,438 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,810 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,814 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 169 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,390 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 37,312 | 235,944 | SH | SOLE | 235,944 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,544 | 47,702 | SH | DFND | 1 | 47,702 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,601 | 457,265 | SH | DFND | 1 | 457,265 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,516 | 2,974,086 | SH | SOLE | 2,974,086 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,164 | 549,728 | SH | SOLE | 549,728 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,364 | 501,783 | SH | DFND | 1 | 501,783 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 15,382 | 1,071,914 | SH | SOLE | 1,071,914 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,396 | 568,979 | SH | SOLE | 568,979 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,299 | 95,666 | SH | SOLE | 95,666 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 13,242 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 604,507 | 3,514,370 | SH | SOLE | 3,514,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,647 | 445,597 | SH | DFND | 1 | 445,597 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,416 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,887 | 105,870 | SH | SOLE | 105,870 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,526 | 327,782 | SH | DFND | 1 | 327,782 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,938 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 345 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,440 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 385 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,388 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 242 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 537 | 9,705 | SH | DFND | 1 | 9,705 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,532 | 316,983 | SH | SOLE | 316,983 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 157,676 | 1,328,580 | SH | SOLE | 1,328,580 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,112 | 110,479 | SH | DFND | 1 | 110,479 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,319 | 427,701 | SH | DFND | 1 | 427,701 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 363,903 | 3,958,067 | SH | SOLE | 3,958,067 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 116,793 | 1,015,593 | SH | SOLE | 1,015,593 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,599 | 31,296 | SH | DFND | 1 | 31,296 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,408 | 19,746 | SH | DFND | 1 | 19,746 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,626 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,973 | 53,039 | SH | SOLE | 53,039 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 500 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,227 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,221 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9,134 | 194,871 | SH | SOLE | 194,871 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,486 | 394,170 | SH | SOLE | 394,170 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,179 | 22,915 | SH | DFND | 1 | 22,915 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,326 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,075 | 1,270,327 | SH | SOLE | 1,270,327 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,489 | 465,681 | SH | DFND | 1 | 465,681 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,365 | 15,056 | SH | DFND | 1 | 15,056 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,420 | 346,606 | SH | SOLE | 346,606 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,110 | 120,645 | SH | SOLE | 120,645 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,790 | 277,557 | SH | SOLE | 277,557 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,321 | 105,988 | SH | SOLE | 105,988 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 470 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,246 | 312,723 | SH | SOLE | 312,723 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 265 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,244 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,817 | 246,112 | SH | SOLE | 246,112 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,056 | 1,679,052 | SH | SOLE | 1,679,052 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,749 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 115,423 | SH | DFND | 1 | 115,423 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,078 | 335,729 | SH | SOLE | 335,729 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 81,127 | 420,411 | SH | SOLE | 420,411 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,802 | 9,339 | SH | DFND | 1 | 9,339 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 410 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 801 | 18,025 | SH | DFND | 1 | 18,025 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 466 | 26,480 | SH | DFND | 1 | 26,480 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,546 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 94,749 | 557,481 | SH | SOLE | 557,481 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 812 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 239 | 5,977 | SH | DFND | 1 | 5,977 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,733 | 132,455 | SH | SOLE | 132,455 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 966 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,221 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,797 | 320,495 | SH | SOLE | 320,495 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,544 | 105,084 | SH | SOLE | 105,084 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,579 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 32,561 | 339,527 | SH | SOLE | 339,527 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 51,857 | 724,557 | SH | SOLE | 724,557 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,548 | 21,626 | SH | DFND | 1 | 21,626 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 55,944 | 702,643 | SH | SOLE | 702,643 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 697 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13,301 | 4,192,896 | SH | SOLE | 4,192,896 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 130,028 | 1,146,329 | SH | SOLE | 1,146,329 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 428 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,049 | 23,101 | SH | DFND | 1 | 23,101 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,060 | 133,387 | SH | SOLE | 133,387 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 334 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 13,226 | 181,473 | SH | SOLE | 181,473 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,528 | 76,699 | SH | SOLE | 76,699 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,219 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,895 | 264,030 | SH | SOLE | 264,030 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 977 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,865 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 759 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,766 | 303,448 | SH | SOLE | 303,448 | 0 | 0 |