The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,398 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 141,613 | 645,103 | SH | SOLE | 645,103 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,200 | 37,355 | SH | DFND | 1 | 37,355 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,551 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 291 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 86,907 | 1,450,388 | SH | SOLE | 1,450,388 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,328 | 55,541 | SH | DFND | 1 | 55,541 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,446 | 353,369 | SH | DFND | 1 | 353,369 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 115,138 | 1,216,461 | SH | SOLE | 1,216,461 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 466 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,815 | 250,523 | SH | SOLE | 250,523 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 558 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,843 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,618 | 440,511 | SH | SOLE | 440,511 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,012 | 19,624 | SH | DFND | 1 | 19,624 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 521 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 754 | 203,287 | SH | SOLE | 203,287 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,956 | 325,463 | SH | SOLE | 325,463 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 358 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,549 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35,750 | 165,447 | SH | SOLE | 165,447 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,818 | 13,043 | SH | DFND | 1 | 13,043 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,046 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,516 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 225 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,913 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,395 | 238,334 | SH | SOLE | 238,334 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6,374 | 2,156,790 | SH | SOLE | 2,156,790 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,846 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,261 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,020 | 793,337 | SH | SOLE | 793,337 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,307 | 185,249 | SH | SOLE | 185,249 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 101 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,472 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 621 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 42,748 | 976,870 | SH | SOLE | 976,870 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 42,476 | 654,993 | SH | SOLE | 654,993 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,837 | 625,363 | SH | SOLE | 625,363 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,776 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 39,623 | 2,094,242 | SH | SOLE | 2,094,242 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 146,636 | 3,488,011 | SH | SOLE | 3,488,011 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,880 | 496,674 | SH | DFND | 1 | 496,674 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,764 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,006 | 150,953 | SH | SOLE | 150,953 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 854 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,434 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 791 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,580 | 2,997,984 | SH | SOLE | 2,997,984 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,165 | 224,237 | SH | DFND | 1 | 224,237 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 231 | 3,723 | SH | DFND | 1 | 3,723 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,060 | 210,789 | SH | SOLE | 210,789 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,188 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 591 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,101 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,625 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,867 | 402,538 | SH | SOLE | 402,538 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 77,358 | 7,809,982 | SH | SOLE | 7,809,982 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,796 | 1,291,899 | SH | DFND | 1 | 1,291,899 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,406 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226,845 | 1,235,942 | SH | SOLE | 1,235,942 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,723 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,179 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,238 | 155,210 | SH | SOLE | 155,210 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,297 | 38,651 | SH | DFND | 1 | 38,651 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 34,554 | 205,325 | SH | DFND | 1 | 205,325 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 131,024 | 778,559 | SH | SOLE | 778,559 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,425 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,144 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,679 | 212,409 | SH | SOLE | 212,409 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,014 | 147,826 | SH | SOLE | 147,826 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16,249 | 598,485 | SH | SOLE | 598,485 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,116 | 168,896 | SH | SOLE | 168,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 430,582 | 417,316 | SH | SOLE | 417,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261,970 | 252,589 | SH | SOLE | 252,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81,437 | 78,928 | SH | DFND | 1 | 78,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,000 | 24,105 | SH | DFND | 1 | 24,105 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 7,990 | 998,800 | SH | SOLE | 998,800 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 516 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,019 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,926 | 104,223 | SH | SOLE | 104,223 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109,769 | 1,761,379 | SH | SOLE | 1,761,379 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,054 | 49,009 | SH | DFND | 1 | 49,009 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 262 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 543,879 | 375,778 | SH | SOLE | 375,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,666 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 190 | 35,560 | SH | DFND | 1 | 35,560 | 0 | 0 | |
AMERCO | COM | 023586100 | 206 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,199 | 21,166 | SH | DFND | 1 | 21,166 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,958 | 281,802 | SH | SOLE | 281,802 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47,857 | 921,029 | SH | SOLE | 921,029 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 26,035 | 379,573 | SH | SOLE | 379,573 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 943 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,574 | 209,846 | SH | DFND | 1 | 209,846 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,452 | 347,895 | SH | SOLE | 347,895 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,284 | 82,733 | SH | SOLE | 82,733 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,892 | 1,725,326 | SH | SOLE | 1,725,326 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 620 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 883 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 521 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,335 | 408,250 | SH | SOLE | 408,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,251 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,283 | 587,879 | SH | SOLE | 587,879 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34,045 | 230,129 | SH | SOLE | 230,129 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,512 | 84,575 | SH | DFND | 1 | 84,575 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,771 | 298,930 | SH | DFND | 1 | 298,930 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,402 | 201,858 | SH | SOLE | 201,858 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,780 | 273,532 | SH | SOLE | 273,532 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,869 | 50,934 | SH | DFND | 1 | 50,934 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,287 | 19,279 | SH | DFND | 1 | 19,279 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 89,739 | 526,392 | SH | SOLE | 526,392 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,644 | 109,327 | SH | SOLE | 109,327 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,168 | 187,722 | SH | SOLE | 187,722 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,733 | 31,729 | SH | DFND | 1 | 31,729 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,537 | 25,451 | SH | DFND | 1 | 25,451 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 72,260 | 1,196,158 | SH | SOLE | 1,196,158 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,835 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,493 | 16,386 | SH | DFND | 1 | 16,386 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 958 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 10,113 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,733 | 201,253 | SH | SOLE | 201,253 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 782 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,763 | 70,608 | SH | DFND | 1 | 70,608 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 40,672 | 3,899,533 | SH | SOLE | 3,899,533 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,696 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,142 | 20,054 | SH | DFND | 1 | 20,054 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 283 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 88,274 | 401,794 | SH | SOLE | 401,794 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 90,274 | 643,297 | SH | SOLE | 643,297 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 780 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 253 | 6,569 | SH | DFND | 1 | 6,569 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,200 | 109,142 | SH | SOLE | 109,142 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,760 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 761,211 | 4,536,961 | SH | SOLE | 4,536,961 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 174,480 | 1,039,931 | SH | DFND | 1 | 1,039,931 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 809 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 202,313 | 3,638,062 | SH | SOLE | 3,638,062 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 63,876 | 1,148,640 | SH | DFND | 1 | 1,148,640 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,035 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,918 | 352,099 | SH | SOLE | 352,099 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 808 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1,260 | 89,464 | SH | SOLE | 89,464 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,264 | 208,903 | SH | SOLE | 208,903 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 552 | 13,948 | SH | DFND | 1 | 13,948 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,677 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 37,204 | 434,678 | SH | SOLE | 434,678 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,812 | 110,959 | SH | DFND | 1 | 110,959 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,296 | 606,320 | SH | SOLE | 606,320 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,004 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 452 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,886 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
ARMO BIOSCIENCES INC | COM | 04225U104 | 514 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,959 | 120,049 | SH | SOLE | 120,049 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,740 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,410 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,047 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,086 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 612 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 383 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,400 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,596 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,658 | 76,018 | SH | DFND | 1 | 76,018 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,372 | 982,887 | SH | SOLE | 982,887 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 211,551 | 5,934,105 | SH | SOLE | 5,934,105 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,337 | 177,743 | SH | DFND | 1 | 177,743 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,602 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 7,514 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 675 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,306 | 283,871 | SH | SOLE | 283,871 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,947 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 706 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,491 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,609 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,558 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,123 | 432,876 | SH | SOLE | 432,876 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,374 | 20,922 | SH | DFND | 1 | 20,922 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,457 | 39,243 | SH | DFND | 1 | 39,243 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 30,228 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,458 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 39,160 | 368,560 | SH | SOLE | 368,560 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,221 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 633 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 99 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 284 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,051 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,477 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14,704 | 5,370,281 | SH | SOLE | 5,370,281 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,634 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 573 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,478 | 125,240 | SH | SOLE | 125,240 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,799 | 548,958 | SH | SOLE | 548,958 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 811 | 68,228 | SH | DFND | 1 | 68,228 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,094 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 385 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 576 | 88,828 | SH | DFND | 1 | 88,828 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,867 | 2,563,076 | SH | DFND | 1 | 2,563,076 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 410,052 | 13,672,973 | SH | SOLE | 13,672,973 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,876 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,549,106 | 20,521,835 | SH | SOLE | 20,521,835 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 246,563 | 3,266,386 | SH | DFND | 1 | 3,266,386 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 490,098 | 7,961,869 | SH | DFND | 1 | 7,961,869 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,813,665 | 29,464,061 | SH | SOLE | 29,464,061 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,423 | 745,648 | SH | SOLE | 745,648 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,974 | 38,307 | SH | DFND | 1 | 38,307 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,113 | 23,068 | SH | DFND | 1 | 23,068 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 43,367 | 898,434 | SH | SOLE | 898,434 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,158 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 376 | 31,850 | SH | DFND | 1 | 31,850 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,000 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 120,720 | 9,697,089 | SH | SOLE | 9,697,089 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 452 | 36,299 | SH | DFND | 1 | 36,299 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,790 | 58,273 | SH | DFND | 1 | 58,273 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,744 | 165,194 | SH | SOLE | 165,194 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,430 | 887,514 | SH | SOLE | 887,514 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 144 | 51,718 | SH | DFND | 1 | 51,718 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,116 | 40,658 | SH | DFND | 1 | 40,658 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 15,196 | 292,004 | SH | SOLE | 292,004 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 693,598 | 16,129,520 | SH | SOLE | 16,129,520 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 116,583 | 2,710,492 | SH | DFND | 1 | 2,710,492 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,471 | 34,474 | SH | DFND | 1 | 34,474 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 90,019 | 415,408 | SH | SOLE | 415,408 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,276 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,626 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 466 | 10,718 | SH | DFND | 1 | 10,718 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,304 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,180 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,715 | 690,368 | SH | SOLE | 690,368 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,589 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,557 | 37,882 | SH | DFND | 1 | 37,882 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29,175 | 532,300 | SH | SOLE | 532,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,751 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,458 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 42,911 | 156,714 | SH | SOLE | 156,714 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,983 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 20 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 344 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 692 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9,043 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 52,779 | 4,594,568 | SH | SOLE | 4,594,568 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 661 | 57,505 | SH | DFND | 1 | 57,505 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,366 | 80,053 | SH | DFND | 1 | 80,053 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 200,642 | 370,380 | SH | SOLE | 370,380 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,336 | 367,413 | SH | SOLE | 367,413 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,626 | 91,073 | SH | SOLE | 91,073 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 896 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 8,057 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,837 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 333,063 | 1,015,807 | SH | SOLE | 1,015,807 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,959 | 152,371 | SH | DFND | 1 | 152,371 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 635 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 184,828 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,435 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,414 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,815 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,420 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,759 | 393,820 | SH | SOLE | 393,820 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,175 | 28,989 | SH | DFND | 1 | 28,989 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,144 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 273 | 12,765 | SH | DFND | 1 | 12,765 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 823 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,465 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,646 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 306 | 8,478 | SH | DFND | 1 | 8,478 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,647 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 54,692 | 864,698 | SH | SOLE | 864,698 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,692 | 42,560 | SH | DFND | 1 | 42,560 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,490 | 164,500 | SH | DFND | 1 | 164,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,280 | 160,868 | SH | SOLE | 160,868 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 162,290 | 688,692 | SH | SOLE | 688,692 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 37,867 | 160,691 | SH | DFND | 1 | 160,691 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,781 | 98,285 | SH | SOLE | 98,285 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 706,971 | 18,149,381 | SH | SOLE | 18,149,381 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 151,312 | 3,884,496 | SH | DFND | 1 | 3,884,496 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5,050 | 140,185 | SH | SOLE | 140,185 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 356,064 | 8,574,939 | SH | SOLE | 8,574,939 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 40,795 | 982,493 | SH | DFND | 1 | 982,493 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 15,586 | 812,535 | SH | DFND | 1 | 812,535 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 52,285 | 2,725,777 | SH | SOLE | 2,725,777 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 92,365 | 2,972,583 | SH | SOLE | 2,972,583 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,294 | 266,929 | SH | DFND | 1 | 266,929 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 845 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 40,217 | 739,286 | SH | SOLE | 739,286 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 14,609 | 488,268 | SH | SOLE | 488,268 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 212 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,985 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,043 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 55,991 | 597,497 | SH | SOLE | 597,497 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,740 | 228,315 | SH | SOLE | 228,315 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,147 | 63,338 | SH | DFND | 1 | 63,338 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,660 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,160 | 131,763 | SH | SOLE | 131,763 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,362 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | ||
CAE INC | COM | 124765108 | 123,993 | 6,666,318 | SH | SOLE | 6,666,318 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14,329 | 770,365 | SH | DFND | 1 | 770,365 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,955 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,553 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23,521 | 2,589,601 | SH | SOLE | 2,589,601 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,834 | 752,370 | SH | DFND | 1 | 752,370 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,371 | 401,074 | SH | DFND | 1 | 401,074 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,284 | 237,451 | SH | SOLE | 237,451 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,099 | 212,306 | SH | SOLE | 212,306 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 640,384 | 20,385,562 | SH | SOLE | 20,385,562 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 191,060 | 6,082,019 | SH | DFND | 1 | 6,082,019 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 250,698 | 3,432,425 | SH | DFND | 1 | 3,432,425 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,002,106 | 13,720,951 | SH | SOLE | 13,720,951 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 557,617 | 3,164,158 | SH | SOLE | 3,164,158 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 134,123 | 761,082 | SH | DFND | 1 | 761,082 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,320 | 201,628 | SH | SOLE | 201,628 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,040 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,539 | 409,100 | SH | SOLE | 409,100 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 238 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,999 | 159,520 | SH | SOLE | 159,520 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 336 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 886 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 493 | 12,806 | SH | DFND | 1 | 12,806 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,094 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,261 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,806 | 303,623 | SH | SOLE | 303,623 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,181 | 140,001 | SH | SOLE | 140,001 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248 | 3,784 | SH | DFND | 1 | 3,784 | 0 | 0 | |
CARTER INC | COM | 146229109 | 4,268 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,611 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,473 | 303,773 | SH | SOLE | 303,773 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 47,039 | 319,171 | SH | SOLE | 319,171 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 943 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19,537 | 171,229 | SH | SOLE | 171,229 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,773 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,327 | 103,665 | SH | SOLE | 103,665 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,304 | 99,533 | SH | SOLE | 99,533 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,494,068 | 16,938,336 | SH | SOLE | 16,938,336 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 229,675 | 2,603,840 | SH | DFND | 1 | 2,603,840 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,939 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 30,502 | 304,379 | SH | SOLE | 304,379 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21,113 | 2,042,025 | SH | SOLE | 2,042,025 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,281 | 317,378 | SH | DFND | 1 | 317,378 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30,866 | 345,995 | SH | SOLE | 345,995 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 249 | 31,294 | SH | DFND | 1 | 31,294 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 92,382 | 10,855,844 | SH | DFND | 1 | 10,855,844 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 285,187 | 33,516,666 | SH | SOLE | 33,516,666 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 49,851 | 466,463 | SH | SOLE | 466,463 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 206 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 23,294 | 1,269,419 | SH | SOLE | 1,269,419 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,333 | 1,836,964 | SH | SOLE | 1,836,964 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 718 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 958 | 58,279 | SH | DFND | 1 | 58,279 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,088 | 979,189 | SH | SOLE | 979,189 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,641 | 183,464 | SH | SOLE | 183,464 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,407 | 24,250 | SH | DFND | 1 | 24,250 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,182 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,713 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,820 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,417 | 306,189 | SH | SOLE | 306,189 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,414 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,120 | 102,613 | SH | SOLE | 102,613 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 382 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 276 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 388 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,348 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 166,510 | 1,460,102 | SH | SOLE | 1,460,102 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,607 | 49,169 | SH | DFND | 1 | 49,169 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 318 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,095 | 45,792 | SH | DFND | 1 | 45,792 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,533 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 106,878 | 781,446 | SH | SOLE | 781,446 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 33,654 | 246,061 | SH | DFND | 1 | 246,061 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 64,702 | 1,665,000 | SH | SOLE | 1,665,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28,798 | 571,835 | SH | SOLE | 571,835 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 745 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 51,061 | 304,405 | SH | SOLE | 304,405 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,622 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32,688 | 440,184 | SH | SOLE | 440,184 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 782 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,066 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 257 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,833 | 229,270 | SH | DFND | 1 | 229,270 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 161,565 | 3,766,970 | SH | SOLE | 3,766,970 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 2,091 | 893,637 | SH | SOLE | 893,637 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,454 | 51,166 | SH | DFND | 1 | 51,166 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,627 | 809,289 | SH | SOLE | 809,289 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 25,616 | 610,200 | SH | SOLE | 610,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,828 | 43,538 | SH | DFND | 1 | 43,538 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,959 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 173 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 54,385 | 408,570 | SH | SOLE | 408,570 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 25,951 | 160,446 | SH | SOLE | 160,446 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,539 | 34,246 | SH | DFND | 1 | 34,246 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 452 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,380 | 140,874 | SH | SOLE | 140,874 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,084 | 20,856 | SH | DFND | 1 | 20,856 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,535 | 795,198 | SH | DFND | 1 | 795,198 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 221,454 | 5,099,109 | SH | SOLE | 5,099,109 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 64,944 | 1,558,906 | SH | SOLE | 1,558,906 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 593 | 14,237 | SH | DFND | 1 | 14,237 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 972 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 772 | 14,857 | SH | DFND | 1 | 14,857 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,184 | 39,554 | SH | DFND | 1 | 39,554 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,905 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 29,863 | 159,352 | SH | SOLE | 159,352 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,409 | 7,518 | SH | DFND | 1 | 7,518 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 180 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,795 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74,675 | 1,041,785 | SH | SOLE | 1,041,785 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,217 | 128,590 | SH | DFND | 1 | 128,590 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,567 | 37,005 | SH | DFND | 1 | 37,005 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,058 | 130,551 | SH | SOLE | 130,551 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 898 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,252 | 7,294,457 | SH | SOLE | 7,294,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,192 | 1,468,880 | SH | DFND | 1 | 1,468,880 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,259 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,967 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 959 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 91,132 | 2,471,051 | SH | SOLE | 2,471,051 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,014 | 106,528 | SH | SOLE | 106,528 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 394 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,246 | 408,945 | SH | SOLE | 408,945 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,012 | 115,632 | SH | SOLE | 115,632 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 436 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,232 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,444 | 128,682 | SH | SOLE | 128,682 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,272 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,136 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 683 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 12,280 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 9,504 | 9,502,000 | SH | SOLE | 9,502,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,908 | 606,467 | SH | SOLE | 606,467 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 340 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 511 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,457 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 166,934 | 885,919 | SH | SOLE | 885,919 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,691 | 221,252 | SH | DFND | 1 | 221,252 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 18,144 | 1,234,408 | SH | DFND | 1 | 1,234,408 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 13,662 | 929,481 | SH | SOLE | 929,481 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,629 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,911 | 151,490 | SH | SOLE | 151,490 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,929 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 58,307 | 256,815 | SH | SOLE | 256,815 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 430 | 25,586 | SH | DFND | 1 | 25,586 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,338 | 1,668,674 | SH | DFND | 1 | 1,668,674 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51,871 | 7,634,029 | SH | SOLE | 7,634,029 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 269 | 106,423 | SH | DFND | 1 | 106,423 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 517 | 46,547 | SH | SOLE | 46,547 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,913 | 473,615 | SH | SOLE | 473,615 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 7,243 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,308 | 124,286 | SH | SOLE | 124,286 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 13,166 | 319,322 | SH | SOLE | 319,322 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 527 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,789 | 373,157 | SH | SOLE | 373,157 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,484 | 80,496 | SH | DFND | 1 | 80,496 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37,404 | 802,306 | SH | SOLE | 802,306 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 789 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,227 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,836 | 245,763 | SH | SOLE | 245,763 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,648 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,736 | 686,956 | SH | SOLE | 686,956 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,980 | 63,973 | SH | DFND | 1 | 63,973 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 478 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52,808 | 3,113,650 | SH | SOLE | 3,113,650 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,238 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,693 | 357,961 | SH | SOLE | 357,961 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 204 | 4,663 | SH | DFND | 1 | 4,663 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 151,508 | 1,547,418 | SH | SOLE | 1,547,418 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 39,317 | 401,563 | SH | DFND | 1 | 401,563 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,203 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,111 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,280 | 19,414 | SH | DFND | 1 | 19,414 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26,341 | 169,589 | SH | SOLE | 169,589 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,949 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,739 | 524,339 | SH | SOLE | 524,339 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 409 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 323 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 453 | 561,716 | SH | DFND | 1 | 561,716 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,227 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,501 | 129,218 | SH | SOLE | 129,218 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,912 | 557,179 | SH | SOLE | 557,179 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,667 | 178,279 | SH | SOLE | 178,279 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,478 | 114,314 | SH | SOLE | 114,314 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,221 | 60,706 | SH | DFND | 1 | 60,706 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,267 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,354 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 103,461 | 1,438,363 | SH | SOLE | 1,438,363 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,810 | 317,119 | SH | DFND | 1 | 317,119 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 982 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12,949 | 663,386 | SH | SOLE | 663,386 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,746 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 53,243 | 530,099 | SH | SOLE | 530,099 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,909 | 88,695 | SH | DFND | 1 | 88,695 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 104,570 | 1,117,799 | SH | SOLE | 1,117,799 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,647 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 634 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,570 | 23,278 | SH | DFND | 1 | 23,278 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 42,286 | 627,110 | SH | SOLE | 627,110 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 382 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 500 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 559 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,426 | 106,154 | SH | SOLE | 106,154 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 216,430 | 3,397,110 | SH | SOLE | 3,397,110 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 52,831 | 829,239 | SH | DFND | 1 | 829,239 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,314 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 659 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 599 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,654 | 197,838 | SH | SOLE | 197,838 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,078 | 1,162,749 | SH | SOLE | 1,162,749 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,500 | 432,426 | SH | DFND | 1 | 432,426 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,833 | 106,981 | SH | SOLE | 106,981 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,787 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 239 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,727 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 307 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,929 | 88,823 | SH | SOLE | 88,823 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,714 | 301,650 | SH | SOLE | 301,650 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,684 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,075 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 98,750 | 935,308 | SH | SOLE | 935,308 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,626 | 320,687 | SH | SOLE | 320,687 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,969 | 24,644 | SH | DFND | 1 | 24,644 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,999 | 323,032 | SH | SOLE | 323,032 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,828 | 181,134 | SH | SOLE | 181,134 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 278 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,411 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,697 | 168,035 | SH | SOLE | 168,035 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 679 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,432 | 67,603 | SH | SOLE | 67,603 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,725 | 12,364 | SH | DFND | 1 | 12,364 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,275 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,308 | 2,755,133 | SH | SOLE | 2,755,133 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,907 | 271,418 | SH | SOLE | 271,418 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,590 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,481 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 96,526 | 1,413,270 | SH | SOLE | 1,413,270 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,826 | 85,295 | SH | DFND | 1 | 85,295 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,088 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,182,316 | 37,618,337 | SH | SOLE | 37,618,337 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 260,587 | 8,291,263 | SH | DFND | 1 | 8,291,263 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 295 | 26,859 | SH | DFND | 1 | 26,859 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 77,134 | 7,017,969 | SH | SOLE | 7,017,969 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,574 | 114,986 | SH | SOLE | 114,986 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,347 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,236 | 135,931 | SH | SOLE | 135,931 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 167 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 42,832 | 3,810,987 | SH | SOLE | 3,810,987 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,135 | 634,853 | SH | DFND | 1 | 634,853 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,235 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24,967 | 316,923 | SH | SOLE | 316,923 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,216 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 471 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12,909 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,299 | 411,315 | SH | SOLE | 411,315 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,461 | 42,379 | SH | DFND | 1 | 42,379 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,595 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,143 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 41,910 | 100,229 | SH | SOLE | 100,229 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 721 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,491 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,420 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 92 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,405 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 566 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,638 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 418 | 721,100 | SH | SOLE | 721,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 70,944 | 276,241 | SH | SOLE | 276,241 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,775 | 182,871 | SH | SOLE | 182,871 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 555 | 9,416 | SH | DFND | 1 | 9,416 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,365 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 37,621 | 964,393 | SH | SOLE | 964,393 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 753 | 19,292 | SH | DFND | 1 | 19,292 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,468 | 112,926 | SH | SOLE | 112,926 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,475 | 671,018 | SH | SOLE | 671,018 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,719 | 256,496 | SH | SOLE | 256,496 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 496 | 7,177 | SH | DFND | 1 | 7,177 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,171 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290,473 | 3,893,216 | SH | SOLE | 3,893,216 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,863 | 185,810 | SH | DFND | 1 | 185,810 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,926 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 21,601 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 315,490 | 1,974,403 | SH | SOLE | 1,974,403 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,014 | 12,602 | SH | DFND | 1 | 12,602 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,215 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,959 | 383,941 | SH | SOLE | 383,941 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,477 | 27,048 | SH | DFND | 1 | 27,048 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 406 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,469 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,498 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 581 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,039 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 894 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 360 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,785 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,614 | 440,121 | SH | SOLE | 440,121 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,984 | 311,362 | SH | SOLE | 311,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 358 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 826 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,173 | 414,913 | SH | SOLE | 414,913 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 626 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,208 | 76,432 | SH | DFND | 1 | 76,432 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,200 | 88,618 | SH | SOLE | 88,618 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,729 | 920,579 | SH | SOLE | 920,579 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 829 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,485 | 1,059,622 | SH | SOLE | 1,059,622 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,992 | 558,424 | SH | SOLE | 558,424 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 685 | 20,149 | SH | DFND | 1 | 20,149 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 996 | 13,601 | SH | DFND | 1 | 13,601 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 14,005 | 191,275 | SH | SOLE | 191,275 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 62,773 | 880,280 | SH | SOLE | 880,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,948 | 27,314 | SH | DFND | 1 | 27,314 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,180 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 416 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,551 | 85,632 | SH | SOLE | 85,632 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,010 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,049 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,619 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,554 | 201,919 | SH | SOLE | 201,919 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 791 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,793 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 917 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,189 | 311,582 | SH | SOLE | 311,582 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,657 | 1,413,126 | SH | SOLE | 1,413,126 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,623 | 1,409,973 | SH | DFND | 1 | 1,409,973 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 121,227 | 3,593,567 | SH | DFND | 1 | 3,593,567 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 181,589 | 5,383,145 | SH | SOLE | 5,383,145 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 33,586 | 433,259 | SH | SOLE | 433,259 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,535 | 19,799 | SH | DFND | 1 | 19,799 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 8,647 | 1,658,895 | SH | SOLE | 1,658,895 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,982 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 497 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 158,914 | 2,330,517 | SH | SOLE | 2,330,517 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 50,374 | 738,851 | SH | DFND | 1 | 738,851 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,469 | 128,860 | SH | SOLE | 128,860 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,060 | 572,568 | SH | SOLE | 572,568 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 718 | 14,060 | SH | DFND | 1 | 14,060 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 957 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,682 | 300,911 | SH | SOLE | 300,911 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,207 | 17,567 | SH | DFND | 1 | 17,567 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 266 | 21,092 | SH | DFND | 1 | 21,092 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,953 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,449 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,642 | 197,559 | SH | SOLE | 197,559 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,220 | 69,889 | SH | SOLE | 69,889 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 985 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83,120 | 376,279 | SH | SOLE | 376,279 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 778 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,690 | 718,866 | SH | DFND | 1 | 718,866 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100,622 | 7,464,545 | SH | SOLE | 7,464,545 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,218 | 737,185 | SH | SOLE | 737,185 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,059 | 23,496 | SH | DFND | 1 | 23,496 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,793 | 49,341 | SH | DFND | 1 | 49,341 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,671 | 376,207 | SH | SOLE | 376,207 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 368 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 972 | 178,616 | SH | SOLE | 178,616 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,827 | 122,823 | SH | SOLE | 122,823 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,739 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 50,399 | 560,982 | SH | SOLE | 560,982 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 461 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,636 | 104,512 | SH | SOLE | 104,512 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,671 | 179,424 | SH | SOLE | 179,424 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,555 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 114,998 | 3,984,441 | SH | SOLE | 3,984,441 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,909 | 239,394 | SH | DFND | 1 | 239,394 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,284 | 43,556 | SH | DFND | 1 | 43,556 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,924 | 954,023 | SH | SOLE | 954,023 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 857 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,630 | 144,105 | SH | DFND | 1 | 144,105 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,321 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44,587 | 399,815 | SH | SOLE | 399,815 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 231 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 917 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,237 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 423 | 258,638 | SH | SOLE | 258,638 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 172,254 | 12,483,329 | SH | SOLE | 12,483,329 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 20,472 | 1,483,591 | SH | DFND | 1 | 1,483,591 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,700 | 22,632 | SH | DFND | 1 | 22,632 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,539 | 395,214 | SH | SOLE | 395,214 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,883 | 70,854 | SH | SOLE | 70,854 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 29,959 | 2,995,900 | SH | SOLE | 2,995,900 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 1,698 | 998,633 | SH | SOLE | 998,633 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,815 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 107,206 | 379,801 | SH | SOLE | 379,801 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,932 | 17,472 | SH | DFND | 1 | 17,472 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,894 | 2,482,775 | SH | SOLE | 2,482,775 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 20,467 | 519,320 | SH | SOLE | 519,320 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,536 | 38,963 | SH | DFND | 1 | 38,963 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 360 | 11,317 | SH | DFND | 1 | 11,317 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,291 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 161,324 | 2,799,293 | SH | SOLE | 2,799,293 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25,641 | 449,507 | SH | DFND | 1 | 449,507 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,492 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,346 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 981 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 532 | 432,733 | SH | SOLE | 432,733 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 896 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,652 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,904 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 45,797 | 975,660 | SH | SOLE | 975,660 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46,238 | 985,053 | SH | DFND | 1 | 985,053 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,774 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,936 | 430,828 | SH | SOLE | 430,828 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 579 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,474 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,076 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,225 | 471,662 | SH | DFND | 1 | 471,662 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 382 | 2,371 | SH | DFND | 1 | 2,371 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 36,448 | 225,995 | SH | SOLE | 225,995 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,232 | 101,559 | SH | SOLE | 101,559 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,094 | 131,602 | SH | SOLE | 131,602 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 825 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 650 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,121 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,151 | 269,599 | SH | SOLE | 269,599 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 430 | 4,434 | SH | DFND | 1 | 4,434 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,149 | 135,569 | SH | SOLE | 135,569 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,526 | 303,790 | SH | SOLE | 303,790 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 569 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 528 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,509 | 52,716 | SH | SOLE | 52,716 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,239 | 59,849 | SH | SOLE | 59,849 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 980 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 422 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,019 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 50,738 | 512,715 | SH | SOLE | 512,715 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,942 | 77,865 | SH | SOLE | 77,865 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,930 | 509,132 | SH | SOLE | 509,132 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 185 | 10,527 | SH | DFND | 1 | 10,527 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,137 | 33,086 | SH | DFND | 1 | 33,086 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 53,984 | 835,792 | SH | SOLE | 835,792 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 330 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,892 | 163,690 | SH | SOLE | 163,690 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,339 | 79,501 | SH | SOLE | 79,501 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,865 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 31,083 | 831,978 | SH | SOLE | 831,978 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,556 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 359,974 | 2,019,602 | SH | SOLE | 2,019,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85,822 | 481,498 | SH | DFND | 1 | 481,498 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 467 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 413 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 486 | 14,627 | SH | DFND | 1 | 14,627 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,985 | 20,653 | SH | DFND | 1 | 20,653 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 199,926 | 1,383,474 | SH | SOLE | 1,383,474 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 869 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 37,416 | 1,090,196 | SH | SOLE | 1,090,196 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,925 | 210,586 | SH | SOLE | 210,586 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,850 | 540,580 | SH | SOLE | 540,580 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 627 | 13,163 | SH | DFND | 1 | 13,163 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 318 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 31,040 | 4,387,979 | SH | SOLE | 4,387,979 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,169 | 149,420 | SH | SOLE | 149,420 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37,242 | 317,897 | SH | SOLE | 317,897 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,708 | 311,763 | SH | SOLE | 311,763 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,449 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 929 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 297 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,534 | 92,940 | SH | SOLE | 92,940 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 16,870 | 3,256,028 | SH | SOLE | 3,256,028 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 45,291 | 5,117,593 | SH | SOLE | 5,117,593 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 365 | 41,190 | SH | DFND | 1 | 41,190 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,010 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,418 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,361 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,024 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 261 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,094 | 13,369 | SH | DFND | 1 | 13,369 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,850 | 171,391 | SH | SOLE | 171,391 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,189 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 373 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 585 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,495 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 187,360 | 7,079,532 | SH | SOLE | 7,079,532 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,799 | 785,864 | SH | DFND | 1 | 785,864 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 21,377 | 256,537 | SH | SOLE | 256,537 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 854 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 355 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 442 | 24,779 | SH | DFND | 1 | 24,779 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,391 | 377,479 | SH | DFND | 1 | 377,479 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 54,906 | 642,102 | SH | DFND | 1 | 642,102 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 65,922 | 770,933 | SH | SOLE | 770,933 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 23,768 | 184,366 | SH | SOLE | 184,366 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,023 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,853 | 259,895 | SH | SOLE | 259,895 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 780 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,125 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 176,687 | 3,392,603 | SH | SOLE | 3,392,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,463 | 162,491 | SH | DFND | 1 | 162,491 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,006 | 537,860 | SH | SOLE | 537,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,343 | 699,622 | SH | SOLE | 699,622 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,807 | 63,919 | SH | DFND | 1 | 63,919 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,194 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 354 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,454 | 236,814 | SH | SOLE | 236,814 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,923 | 148,293 | SH | SOLE | 148,293 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,034 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 113,133 | 652,629 | SH | SOLE | 652,629 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,394 | 19,579 | SH | DFND | 1 | 19,579 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,575 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,466 | 190,068 | SH | SOLE | 190,068 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,734 | 179,147 | SH | SOLE | 179,147 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,123 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 974 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,291 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,775 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,673 | 118,976 | SH | SOLE | 118,976 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 826 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,322 | 40,226 | SH | DFND | 1 | 40,226 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,740 | 539,874 | SH | SOLE | 539,874 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 924 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,732 | 241,883 | SH | SOLE | 241,883 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,071 | 479,533 | SH | DFND | 1 | 479,533 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 953 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,520 | 54,175 | SH | DFND | 1 | 54,175 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 398 | 10,760 | SH | DFND | 1 | 10,760 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 472 | 14,314 | SH | DFND | 1 | 14,314 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 961 | 29,996 | SH | DFND | 1 | 29,996 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 492 | 19,437 | SH | DFND | 1 | 19,437 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 511 | 19,165 | SH | DFND | 1 | 19,165 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 29,883 | 1,357,067 | SH | SOLE | 1,357,067 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 622 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 224,120 | 5,170,000 | SH | SOLE | 5,170,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 151,008 | 2,488,600 | SH | SOLE | 2,488,600 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 203 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 296 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,120 | 17,525 | SH | DFND | 1 | 17,525 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,789 | 57,760 | SH | DFND | 1 | 57,760 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,049 | 68,570 | SH | DFND | 1 | 68,570 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,222 | 8,117 | SH | DFND | 1 | 8,117 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,821 | 44,089 | SH | DFND | 1 | 44,089 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,515 | 50,438 | SH | DFND | 1 | 50,438 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,730 | 19,884 | SH | DFND | 1 | 19,884 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,752 | 38,990 | SH | DFND | 1 | 38,990 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 703 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 268 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 599 | 10,306 | SH | DFND | 1 | 10,306 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 571 | 13,329 | SH | DFND | 1 | 13,329 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 205 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,282 | 73,356 | SH | DFND | 1 | 73,356 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,257 | 86,721 | SH | DFND | 1 | 86,721 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 501 | 10,719 | SH | DFND | 1 | 10,719 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,380 | 27,468 | SH | DFND | 1 | 27,468 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 477 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 240 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 951 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,239 | 709,169 | SH | SOLE | 709,169 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,129 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452,116 | 6,488,456 | SH | SOLE | 6,488,456 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99,463 | 530,270 | SH | SOLE | 530,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,910 | 157,479 | SH | SOLE | 157,479 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,892 | 238,363 | SH | SOLE | 238,363 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 441 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,056 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 34,285 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 615 | 39,408 | SH | DFND | 1 | 39,408 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,113 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 517 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 830 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,959 | 252,904 | SH | SOLE | 252,904 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 654 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,140 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,116 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,145 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316,730 | 2,471,560 | SH | SOLE | 2,471,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,177 | 461,777 | SH | DFND | 1 | 461,777 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,832 | 676,277 | SH | DFND | 1 | 676,277 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94,433 | 2,679,722 | SH | SOLE | 2,679,722 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 422 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433,707 | 3,943,871 | SH | SOLE | 3,943,871 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,642 | 624,184 | SH | DFND | 1 | 624,184 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 824 | 33,880 | SH | DFND | 1 | 33,880 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,530 | 186,191 | SH | SOLE | 186,191 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 19,960 | 4,522,540 | SH | SOLE | 4,522,540 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 715 | 161,900 | SH | DFND | 1 | 161,900 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,410 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,559 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,923 | 163,155 | SH | SOLE | 163,155 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 275 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,214 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 56,678 | 871,834 | SH | SOLE | 871,834 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,291 | 389,032 | SH | DFND | 1 | 389,032 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,174 | 60,045 | SH | DFND | 1 | 60,045 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 20,979 | 1,073,110 | SH | SOLE | 1,073,110 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,423 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 61,413 | 557,637 | SH | SOLE | 557,637 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,313 | 21,005 | SH | DFND | 1 | 21,005 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,756 | 121,939 | SH | SOLE | 121,939 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,770 | 582,329 | SH | SOLE | 582,329 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,292 | 85,772 | SH | DFND | 1 | 85,772 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 57,382 | 14,534,365 | SH | SOLE | 14,534,365 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,248 | 855,265 | SH | SOLE | 855,265 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 33,218 | 1,636,336 | SH | SOLE | 1,636,336 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 49,448 | 453,614 | SH | SOLE | 453,614 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 797 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 624 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,044 | 77,003 | SH | SOLE | 77,003 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 745 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,101 | 306,647 | SH | SOLE | 306,647 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,797 | 28,842 | SH | DFND | 1 | 28,842 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,216 | 259,664 | SH | SOLE | 259,664 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,006 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 249 | 18,151 | SH | DFND | 1 | 18,151 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,722 | 123,592 | SH | SOLE | 123,592 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,774 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,983 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 288 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 640 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,577 | 130,819 | SH | SOLE | 130,819 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,259 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 21,084 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,762 | 2,397,000 | SH | SOLE | 2,397,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,153 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,708 | 107,450 | SH | SOLE | 107,450 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,400 | 242,003 | SH | SOLE | 242,003 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,446 | 20,113 | SH | DFND | 1 | 20,113 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 669 | 120,173 | SH | SOLE | 120,173 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,776 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,044 | 294,057 | SH | SOLE | 294,057 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 585 | 13,188 | SH | DFND | 1 | 13,188 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 532 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,810 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,606 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,409 | 193,978 | SH | SOLE | 193,978 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 292 | 12,839 | SH | DFND | 1 | 12,839 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,439 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 276 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,876 | 423,128 | SH | SOLE | 423,128 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,556 | 49,704 | SH | DFND | 1 | 49,704 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 464 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,764 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 343 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 730 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 63,798 | 824,584 | SH | SOLE | 824,584 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,994 | 284,276 | SH | DFND | 1 | 284,276 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 287 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,978 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 355 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 541 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 993 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,492 | 171,066 | SH | SOLE | 171,066 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,043 | 53,834 | SH | DFND | 1 | 53,834 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,719 | 2,470,104 | SH | DFND | 1 | 2,470,104 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,687 | 13,871 | SH | DFND | 1 | 13,871 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 148,945 | 440,758 | SH | SOLE | 440,758 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 104,386 | 2,099,061 | SH | SOLE | 2,099,061 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 937 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 244 | 8,495 | SH | DFND | 1 | 8,495 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,988 | 330,352 | SH | SOLE | 330,352 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,316 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,314 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 490 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 316 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,037 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,047 | 16,410 | SH | DFND | 1 | 16,410 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,155 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 538 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81,891 | 774,900 | SH | SOLE | 774,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,531 | 213,203 | SH | DFND | 1 | 213,203 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,353 | 61,579 | SH | SOLE | 61,579 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 364 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 218 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,757 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 674 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 7,950 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,090 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,284 | 177,659 | SH | SOLE | 177,659 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,381 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 958 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,141 | 320,891 | SH | SOLE | 320,891 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 355,943 | 6,323,551 | SH | SOLE | 6,323,551 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 60,313 | 1,071,499 | SH | DFND | 1 | 1,071,499 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,038 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 883,724 | 47,631,313 | SH | SOLE | 47,631,313 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 159,072 | 8,573,727 | SH | DFND | 1 | 8,573,727 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,945 | 244,571 | SH | SOLE | 244,571 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,321 | 168,531 | SH | SOLE | 168,531 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,374 | 458,702 | SH | SOLE | 458,702 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 103,724 | 1,255,889 | SH | SOLE | 1,255,889 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,863 | 58,883 | SH | DFND | 1 | 58,883 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,811 | 13,558 | SH | DFND | 1 | 13,558 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 73,083 | 352,549 | SH | SOLE | 352,549 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,630 | 2,601,426 | SH | SOLE | 2,601,426 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,876 | 136,968 | SH | DFND | 1 | 136,968 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,633 | 609,121 | SH | SOLE | 609,121 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,925 | 941,570 | SH | SOLE | 941,570 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,877 | 33,552 | SH | DFND | 1 | 33,552 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,072 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,533 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,558 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,355 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 45,647 | 987,692 | SH | SOLE | 987,692 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,012 | 65,187 | SH | DFND | 1 | 65,187 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 416 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,243 | 253,119 | SH | SOLE | 253,119 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,328 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,172 | 283,601 | SH | SOLE | 283,601 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,817 | 62,776 | SH | DFND | 1 | 62,776 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 210,423 | 1,345,590 | SH | SOLE | 1,345,590 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,192 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,429 | 31,439 | SH | DFND | 1 | 31,439 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,588 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 372 | 28,646 | SH | DFND | 1 | 28,646 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,476 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,901 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 113,096 | 1,409,824 | SH | SOLE | 1,409,824 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,173 | 52,024 | SH | DFND | 1 | 52,024 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,869 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,497 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 121,340 | 2,227,642 | SH | SOLE | 2,227,642 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,496 | 321,211 | SH | DFND | 1 | 321,211 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 422 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,330 | 66,008 | SH | SOLE | 66,008 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 31,337 | 517,635 | SH | SOLE | 517,635 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,369 | 72,162 | SH | DFND | 1 | 72,162 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49,168 | 1,071,421 | SH | DFND | 1 | 1,071,421 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 162,952 | 3,550,916 | SH | SOLE | 3,550,916 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,888 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,909 | 454,291 | SH | SOLE | 454,291 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,775 | 189,677 | SH | SOLE | 189,677 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,583 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 143 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 365 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85,946 | 940,739 | SH | SOLE | 940,739 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,302 | 389,373 | SH | SOLE | 389,373 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 384 | 7,367 | SH | DFND | 1 | 7,367 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,854 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 838,062 | 9,182,228 | SH | SOLE | 9,182,228 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 169,988 | 1,862,471 | SH | DFND | 1 | 1,862,471 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,003 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 233 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,239 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 311 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,097 | 334,370 | SH | SOLE | 334,370 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,077 | 1,065,765 | SH | DFND | 1 | 1,065,765 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 752 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,920 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,187 | 63,899 | SH | SOLE | 63,899 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 65,969 | 875,731 | SH | SOLE | 875,731 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,981 | 411,273 | SH | DFND | 1 | 411,273 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,718 | 352,696 | SH | DFND | 1 | 352,696 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,431 | 513,556 | SH | SOLE | 513,556 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 231 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 346 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,390 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 16,064 | 137,662 | SH | SOLE | 137,662 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 304 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,944 | 173,811 | SH | SOLE | 173,811 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,797 | 66,939 | SH | SOLE | 66,939 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,145 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257,573 | 4,773,412 | SH | SOLE | 4,773,412 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,188 | 930,094 | SH | DFND | 1 | 930,094 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,668 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,604 | 461,574 | SH | SOLE | 461,574 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 578 | 232,742 | SH | SOLE | 232,742 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,202 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,553 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,048 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 255 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 333 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,772 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,513 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,630 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 361 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 963 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,951 | 137,457 | SH | SOLE | 137,457 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,132 | 112,244 | SH | SOLE | 112,244 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 229 | 6,230 | SH | DFND | 1 | 6,230 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,044 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 281 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 989 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,019 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 13,561 | 127,620 | SH | SOLE | 127,620 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,896 | 79,368 | SH | SOLE | 79,368 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,615 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 92,219 | 312,235 | SH | SOLE | 312,235 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,092 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,731 | 129,399 | SH | SOLE | 129,399 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,422 | 1,017,288 | SH | SOLE | 1,017,288 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,440 | 2,485,895 | SH | SOLE | 2,485,895 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 683 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,173 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,025 | 385,644 | SH | SOLE | 385,644 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,421 | 212,738 | SH | SOLE | 212,738 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,922 | 119,644 | SH | SOLE | 119,644 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 189 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18,445 | 472,112 | SH | SOLE | 472,112 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,758 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 612 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,851 | 2,536,200 | SH | SOLE | 2,536,200 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,367 | 1,374,400 | SH | SOLE | 1,374,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,259 | 362,818 | SH | SOLE | 362,818 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 18,543 | 321,600 | SH | SOLE | 321,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,804 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39,536 | 1,243,667 | SH | SOLE | 1,243,667 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,570 | 49,395 | SH | DFND | 1 | 49,395 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 120,136 | 1,808,181 | SH | SOLE | 1,808,181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,715 | 131,167 | SH | DFND | 1 | 131,167 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 377 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,984 | 166,632 | SH | SOLE | 166,632 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,648 | 219,391 | SH | SOLE | 219,391 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 977 | 32,228 | SH | DFND | 1 | 32,228 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,380 | 93,300 | SH | DFND | 1 | 93,300 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 17,345 | 478,747 | SH | SOLE | 478,747 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,646 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,598 | 188,522 | SH | SOLE | 188,522 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,300 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,406 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,152 | 129,330 | SH | SOLE | 129,330 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,274 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 515 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,458 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,464 | 1,031,418 | SH | SOLE | 1,031,418 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,152 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,489 | 166,840 | SH | DFND | 1 | 166,840 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,931 | 79,823 | SH | DFND | 1 | 79,823 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,982 | 392,478 | SH | SOLE | 392,478 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 717 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,882 | 9,315,000 | SH | SOLE | 9,315,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,779 | 291,024 | SH | SOLE | 291,024 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 319,101 | 6,756,332 | SH | SOLE | 6,756,332 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 58,892 | 1,246,937 | SH | DFND | 1 | 1,246,937 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,923 | 8,302 | SH | DFND | 1 | 8,302 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 51,357 | 221,757 | SH | SOLE | 221,757 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 25,004 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,002 | 94,035 | SH | SOLE | 94,035 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,665 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 185,344 | 2,853,197 | SH | SOLE | 2,853,197 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,436 | 514,712 | SH | DFND | 1 | 514,712 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,404 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,654 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 277 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 215 | 10,018 | SH | DFND | 1 | 10,018 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,709 | 126,275 | SH | SOLE | 126,275 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 962 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,810 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,346 | 87,323 | SH | SOLE | 87,323 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30,060 | 413,647 | SH | DFND | 1 | 413,647 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,385 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,343 | 181,707 | SH | SOLE | 181,707 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 104,074 | 2,993,683 | SH | SOLE | 2,993,683 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 23,844 | 685,863 | SH | DFND | 1 | 685,863 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,131 | 899,049 | SH | DFND | 1 | 899,049 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 174,496 | 3,814,113 | SH | SOLE | 3,814,113 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,534 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 267 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,051 | 2,285,284 | SH | SOLE | 2,285,284 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 288 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 96 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,078 | 454,560 | SH | SOLE | 454,560 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 840 | 12,697 | SH | DFND | 1 | 12,697 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,110 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 906 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,938 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,175 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 205 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 19,802 | 1,229,170 | SH | SOLE | 1,229,170 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,250 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,803 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 23,998 | 140,315 | SH | DFND | 1 | 140,315 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,086 | 17,636 | SH | DFND | 1 | 17,636 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 62,525 | 1,015,176 | SH | SOLE | 1,015,176 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 247 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 77,603 | 1,022,845 | SH | SOLE | 1,022,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,585 | 20,889 | SH | DFND | 1 | 20,889 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,285 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 560 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 23,626 | 647,293 | SH | SOLE | 647,293 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 228,416 | 7,325,504 | SH | SOLE | 7,325,504 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,169 | 261,969 | SH | DFND | 1 | 261,969 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 92 | 142,987 | SH | DFND | 1 | 142,987 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 453 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,106 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,579 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 54,601 | 2,926,103 | SH | SOLE | 2,926,103 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 635 | 34,016 | SH | DFND | 1 | 34,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,235 | 157,902 | SH | DFND | 1 | 157,902 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 221,148 | 2,026,095 | SH | SOLE | 2,026,095 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,173 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,299 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,600 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 67,247 | 1,894,817 | SH | DFND | 1 | 1,894,817 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 242,243 | 6,825,656 | SH | SOLE | 6,825,656 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,553 | 399,566 | SH | SOLE | 399,566 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,140 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 142,155 | 1,430,129 | SH | SOLE | 1,430,129 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,077 | 41,015 | SH | DFND | 1 | 41,015 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,962 | 20,450 | SH | DFND | 1 | 20,450 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,103 | 220,007 | SH | SOLE | 220,007 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,745 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,045 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,177 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 427 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,312 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 371 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 380 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 18,219 | 1,782,720 | SH | SOLE | 1,782,720 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,302 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 130,625 | 863,695 | SH | SOLE | 863,695 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 650 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,968 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,808 | 157,185 | SH | DFND | 1 | 157,185 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 798 | 6,967 | SH | DFND | 1 | 6,967 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,140 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,053 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,186 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 498 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 369 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,250 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 319 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 819 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,360 | 137,634 | SH | SOLE | 137,634 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 55,099 | 1,947,658 | SH | SOLE | 1,947,658 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,013 | 35,801 | SH | DFND | 1 | 35,801 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,250 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 117,830 | 816,561 | SH | SOLE | 816,561 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,684 | 11,673 | SH | DFND | 1 | 11,673 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 628 | 226,093 | SH | DFND | 1 | 226,093 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 10,134 | 3,649,367 | SH | SOLE | 3,649,367 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 334 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,054 | 761,222 | SH | SOLE | 761,222 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 69,068 | 639,697 | SH | SOLE | 639,697 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 264 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,341 | 284,694 | SH | SOLE | 284,694 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,602 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 194,232 | 2,449,952 | SH | SOLE | 2,449,952 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,941 | 566,859 | SH | DFND | 1 | 566,859 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,295 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 54,922 | 901,389 | SH | SOLE | 901,389 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,721 | 154,328 | SH | SOLE | 154,328 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,505 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 17,196 | 17,131,000 | SH | SOLE | 17,131,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,745 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 101 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,373 | 235,370 | SH | SOLE | 235,370 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6,197 | 127,764 | SH | DFND | 1 | 127,764 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,604 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 80,260 | 1,028,840 | SH | SOLE | 1,028,840 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,252 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,914 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 576 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 206 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,001 | 338,399 | SH | SOLE | 338,399 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,303 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 563 | 19,095 | SH | DFND | 1 | 19,095 | 0 | 0 | |
PVH CORP | COM | 693656100 | 25,703 | 169,732 | SH | SOLE | 169,732 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 508 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,731 | 81,349 | SH | SOLE | 81,349 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,280 | 835,229 | SH | SOLE | 835,229 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,705 | 66,866 | SH | DFND | 1 | 66,866 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 686 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,475 | 130,268 | SH | SOLE | 130,268 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 283 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,914 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,837 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 587 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,449 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,850 | 107,129 | SH | SOLE | 107,129 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,371 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,398 | 64,844 | SH | SOLE | 64,844 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 970 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,394 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 462 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,132 | 19,147 | SH | DFND | 1 | 19,147 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 55,840 | 258,735 | SH | SOLE | 258,735 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 771 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,355 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,305 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 47,265 | 316,136 | SH | SOLE | 316,136 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,592 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,393 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,457 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,567 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 325 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,112 | 328,959 | SH | SOLE | 328,959 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 46,192 | 299,951 | SH | SOLE | 299,951 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 383 | 4,471 | SH | DFND | 1 | 4,471 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 657 | 31,454 | SH | DFND | 1 | 31,454 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,682 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 79,772 | 1,204,476 | SH | SOLE | 1,204,476 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,323 | 19,974 | SH | DFND | 1 | 19,974 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,990 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 176,178 | 3,097,886 | SH | SOLE | 3,097,886 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55,389 | 973,951 | SH | DFND | 1 | 973,951 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,163 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 559 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
RH | COM | 74967X103 | 1,259 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 954 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 753 | 13,389 | SH | DFND | 1 | 13,389 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49,260 | 1,568,095 | SH | SOLE | 1,568,095 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,243 | 263,304 | SH | SOLE | 263,304 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 379 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,766 | 124,949 | SH | SOLE | 124,949 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 602 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,664 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 510,929 | 11,447,964 | SH | SOLE | 11,447,964 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 131,547 | 2,945,533 | SH | DFND | 1 | 2,945,533 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,453 | 106,856 | SH | SOLE | 106,856 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,671 | 187,647 | SH | SOLE | 187,647 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 44,192 | 566,704 | SH | SOLE | 566,704 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,542,341 | 32,935,223 | SH | SOLE | 32,935,223 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 595,516 | 7,714,856 | SH | DFND | 1 | 7,714,856 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 143 | 19,334 | SH | DFND | 1 | 19,334 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,536 | 233,870 | SH | SOLE | 233,870 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28,866 | 452,367 | SH | SOLE | 452,367 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 940 | 17,205 | SH | DFND | 1 | 17,205 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,772 | 184,478 | SH | DFND | 1 | 184,478 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,411 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,208 | 172,174 | SH | SOLE | 172,174 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 499 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,903 | 172,211 | SH | SOLE | 172,211 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 11,826 | 1,189,700 | SH | SOLE | 1,189,700 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,136 | 873,700 | SH | SOLE | 873,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 18,621 | 868,118 | SH | SOLE | 868,118 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 4,754 | 61,862 | SH | SOLE | 61,862 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,242 | 131,883 | SH | SOLE | 131,883 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 269 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 99,365 | 854,385 | SH | SOLE | 854,385 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,309 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,065 | 643,600 | SH | SOLE | 643,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 943 | 23,520 | SH | DFND | 1 | 23,520 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 531 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,865 | 84,296 | SH | DFND | 1 | 84,296 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,253 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,165 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,588 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,180 | 121,714 | SH | SOLE | 121,714 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,470 | 81,384 | SH | DFND | 1 | 81,384 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,261 | 65,774 | SH | DFND | 1 | 65,774 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 91,578 | 1,413,683 | SH | SOLE | 1,413,683 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 867 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 43,092 | 825,206 | SH | SOLE | 825,206 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 505 | 9,663 | SH | DFND | 1 | 9,663 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,212 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 166 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,507 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,996 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,034 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,773 | 132,822 | SH | SOLE | 132,822 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 19,194 | 448,554 | SH | SOLE | 448,554 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,061 | 154,016 | SH | SOLE | 154,016 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 435 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 308 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 800 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 235 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 335 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 507 | 7,751 | SH | DFND | 1 | 7,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34,164 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,491 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88,775 | 3,220,000 | SH | SOLE | 3,220,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 81,719 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,476 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,187 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,376 | 300,086 | SH | SOLE | 300,086 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,137 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 857 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,353 | 164,269 | SH | SOLE | 164,269 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 56,745 | 342,971 | SH | SOLE | 342,971 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 214,103 | 11,121,379 | SH | SOLE | 11,121,379 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 71,597 | 3,719,007 | SH | DFND | 1 | 3,719,007 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 658 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,502 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,382 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 56,809 | 456,800 | SH | SOLE | 456,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 830 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 6,248 | 379,100 | SH | SOLE | 379,100 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,035 | 155,231 | SH | SOLE | 155,231 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,864 | 174,650 | SH | SOLE | 174,650 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 939 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,655 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,464 | 325,106 | SH | SOLE | 325,106 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 2,848 | 813,700 | SH | SOLE | 813,700 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 743 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,746 | 279,775 | SH | SOLE | 279,775 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,673 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 867 | 13,932 | SH | DFND | 1 | 13,932 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16,066 | 664,700 | SH | SOLE | 664,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,644 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,555 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,065 | 541,001 | SH | SOLE | 541,001 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,791 | 189,577 | SH | DFND | 1 | 189,577 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5,458 | 85,830 | SH | SOLE | 85,830 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 57 | 20,535 | SH | DFND | 1 | 20,535 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 200 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,112 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 903 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,657 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,632 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 327 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,358 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,524 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 391 | 8,098 | SH | DFND | 1 | 8,098 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,193 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,156 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,221 | 676,685 | SH | SOLE | 676,685 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,089 | 24,386 | SH | DFND | 1 | 24,386 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,405 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,914 | 382,572 | SH | SOLE | 382,572 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,628 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,445 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 990 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 452 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,986 | 190,684 | SH | DFND | 1 | 190,684 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,283 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,428 | 606,600 | SH | SOLE | 606,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,741,949 | 6,619,605 | SH | SOLE | 6,619,605 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,808 | 124,676 | SH | DFND | 1 | 124,676 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,877 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,518 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 144 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,656 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 210 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,031 | 205,655 | SH | SOLE | 205,655 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 9,034 | 938,532 | SH | SOLE | 938,532 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,606 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,616 | 245,534 | SH | SOLE | 245,534 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,491 | 425,456 | SH | SOLE | 425,456 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,988 | 242,855 | SH | DFND | 1 | 242,855 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,466 | 526,266 | SH | DFND | 1 | 526,266 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 178,653 | 3,086,072 | SH | SOLE | 3,086,072 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 12,969 | 470,206 | SH | SOLE | 470,206 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 809 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 35,962 | 360,591 | SH | SOLE | 360,591 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 420 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,012 | 85,082 | SH | DFND | 1 | 85,082 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,695 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,754 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,983 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 578 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 91,910 | 571,154 | SH | SOLE | 571,154 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,021 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 3,157 | 422,233 | SH | SOLE | 422,233 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 298 | 41,506 | SH | DFND | 1 | 41,506 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 768 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 763,084 | 18,593,949 | SH | SOLE | 18,593,949 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 166,508 | 4,057,273 | SH | DFND | 1 | 4,057,273 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 237,677 | 6,887,497 | SH | DFND | 1 | 6,887,497 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,242,003 | 35,991,274 | SH | SOLE | 35,991,274 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,148 | 134,443 | SH | SOLE | 134,443 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,659 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 909 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 31,661 | 1,224,781 | SH | SOLE | 1,224,781 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 11,799 | 456,423 | SH | DFND | 1 | 456,423 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 278 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,628 | 227,492 | SH | SOLE | 227,492 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,414 | 185,172 | SH | SOLE | 185,172 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 97,325 | 1,623,163 | SH | SOLE | 1,623,163 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 35,896 | 588,066 | SH | SOLE | 588,066 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,462 | 23,948 | SH | DFND | 1 | 23,948 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,723 | 182,174 | SH | SOLE | 182,174 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 7,627 | 1,625,250 | SH | SOLE | 1,625,250 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 70 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,871 | 111,307 | SH | DFND | 1 | 111,307 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 85,275 | 1,948,701 | SH | SOLE | 1,948,701 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,790 | 406,938 | SH | SOLE | 406,938 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 983 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 32,175 | 611,570 | SH | SOLE | 611,570 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 544 | 12,367 | SH | DFND | 1 | 12,367 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 345 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,012 | 245,029 | SH | SOLE | 245,029 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 364 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,756 | 117,674 | SH | SOLE | 117,674 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 479 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 208,315 | 8,094,349 | SH | SOLE | 8,094,349 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,587 | 955,361 | SH | DFND | 1 | 955,361 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3,059 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 149 | 14,888 | SH | DFND | 1 | 14,888 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 130 | 15,029 | SH | DFND | 1 | 15,029 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,129 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 35,482 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 696,214 | 19,840,716 | SH | SOLE | 19,840,716 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 155,803 | 4,439,446 | SH | DFND | 1 | 4,439,446 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 345 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,251 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,761 | 82,285 | SH | DFND | 1 | 82,285 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,178 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 87,729 | 329,647 | SH | SOLE | 329,647 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 529 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,188 | 245,080 | SH | SOLE | 245,080 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,404 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 174,189 | 1,676,666 | SH | SOLE | 1,676,666 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,120 | 68,533 | SH | DFND | 1 | 68,533 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 33,309 | 564,853 | SH | SOLE | 564,853 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,670 | 342,902 | SH | SOLE | 342,902 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,070 | 324,855 | SH | SOLE | 324,855 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 991 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 132,778 | 3,438,117 | SH | SOLE | 3,438,117 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 95,312 | 2,467,990 | SH | DFND | 1 | 2,467,990 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 49,342 | 505,244 | SH | SOLE | 505,244 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 77,667 | 821,178 | SH | SOLE | 821,178 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,377 | 25,135 | SH | DFND | 1 | 25,135 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,871 | 35,203 | SH | DFND | 1 | 35,203 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 146,648 | 1,798,042 | SH | SOLE | 1,798,042 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 215 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,049 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 66,830 | 793,984 | SH | SOLE | 793,984 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,867 | 109,962 | SH | SOLE | 109,962 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,268,960 | 40,011,723 | SH | SOLE | 40,011,723 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 608,414 | 10,728,851 | SH | DFND | 1 | 10,728,851 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,393 | 180,159 | SH | DFND | 1 | 180,159 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,157 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,181 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 378 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 40,387 | 3,994,800 | SH | SOLE | 3,994,800 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 2,463 | 1,331,599 | SH | SOLE | 1,331,599 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,236 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,088 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 31,827 | 5,878,701 | SH | SOLE | 5,878,701 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 297 | 54,793 | SH | DFND | 1 | 54,793 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 241,672 | 5,847,793 | SH | DFND | 1 | 5,847,793 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 875,528 | 21,185,703 | SH | SOLE | 21,185,703 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,318 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 47 | 29,625 | SH | DFND | 1 | 29,625 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10,327 | 181,884 | SH | SOLE | 181,884 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,932 | 143,538 | SH | SOLE | 143,538 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,372 | 9,883 | SH | DFND | 1 | 9,883 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,460 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,993 | 121,294 | SH | SOLE | 121,294 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 569 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,284 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 754 | 108,472 | SH | SOLE | 108,472 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 378 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 682 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 479 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 542 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 459 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 10,456 | 3,421,380 | SH | SOLE | 3,421,380 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,234 | 496,971 | SH | SOLE | 496,971 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 40,655 | 1,117,818 | SH | SOLE | 1,117,818 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 216 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,569 | 54,068 | SH | DFND | 1 | 54,068 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,537 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,453 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,415 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,795 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,688 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,170 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 27,884 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,345 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,003 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 850 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,358 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,433 | 42,405 | SH | DFND | 1 | 42,405 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,300 | 219,796 | SH | DFND | 1 | 219,796 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 113,772 | 846,332 | SH | SOLE | 846,332 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,076 | 30,319 | SH | DFND | 1 | 30,319 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 703 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 15,985 | 230,096 | SH | SOLE | 230,096 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 130,387 | 1,245,811 | SH | SOLE | 1,245,811 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,030 | 57,616 | SH | DFND | 1 | 57,616 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 338 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,150 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 117,648 | 935,049 | SH | SOLE | 935,049 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,112 | 112,159 | SH | DFND | 1 | 112,159 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,745 | 316,564 | SH | DFND | 1 | 316,564 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356,368 | 1,665,272 | SH | SOLE | 1,665,272 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 80,585 | 797,869 | SH | SOLE | 797,869 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,274 | 32,418 | SH | DFND | 1 | 32,418 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 45,837 | 387,105 | SH | SOLE | 387,105 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 884 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 28,772 | 604,321 | SH | SOLE | 604,321 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 63,565 | 1,258,712 | SH | SOLE | 1,258,712 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,923 | 176,701 | SH | DFND | 1 | 176,701 | 0 | 0 | |
V F CORP | COM | 918204108 | 46,137 | 622,465 | SH | SOLE | 622,465 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,537 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 242 | 19,028 | SH | DFND | 1 | 19,028 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,650 | 1,109,502 | SH | SOLE | 1,109,502 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,398 | 144,421 | SH | SOLE | 144,421 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 598 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,965 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,885 | 582,237 | SH | SOLE | 582,237 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 139,958 | 7,140,700 | SH | SOLE | 7,140,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 612 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,528 | 69,158 | SH | DFND | 1 | 69,158 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,408 | 13,930 | SH | DFND | 1 | 13,930 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 393 | 6,455 | SH | DFND | 1 | 6,455 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 577 | 10,619 | SH | DFND | 1 | 10,619 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,648 | 247,934 | SH | DFND | 1 | 247,934 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 580 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 729 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,994 | 1,213,146 | SH | SOLE | 1,213,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 675 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,708 | 33,868 | SH | DFND | 1 | 33,868 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 470 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,900 | 738,993 | SH | DFND | 1 | 738,993 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,257 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 558 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 326 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,827 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,116 | 103,297 | SH | SOLE | 103,297 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 84 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,264 | 78,138 | SH | SOLE | 78,138 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,053 | 192,818 | SH | SOLE | 192,818 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,518 | 53,057 | SH | DFND | 1 | 53,057 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,985 | 731,603 | SH | DFND | 1 | 731,603 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162,861 | 3,405,718 | SH | SOLE | 3,405,718 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 76,112 | 2,362,243 | SH | SOLE | 2,362,243 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 20,825 | 646,328 | SH | DFND | 1 | 646,328 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,692 | 501,241 | SH | SOLE | 501,241 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,138 | 101,043 | SH | SOLE | 101,043 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,677 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 15,068 | 1,837,550 | SH | SOLE | 1,837,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 513,496 | 4,292,724 | SH | SOLE | 4,292,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82,744 | 691,723 | SH | DFND | 1 | 691,723 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 165 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,998 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 379 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,447 | 339,570 | SH | DFND | 1 | 339,570 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,325 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,311 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 42,213 | 580,651 | SH | SOLE | 580,651 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,103 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,583 | 619,873 | SH | SOLE | 619,873 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,423 | 52,290 | SH | DFND | 1 | 52,290 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 202 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 112,336 | 1,262,631 | SH | SOLE | 1,262,631 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,913 | 77,699 | SH | DFND | 1 | 77,699 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35,670 | 497,479 | SH | DFND | 1 | 497,479 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 348,659 | 4,862,433 | SH | SOLE | 4,862,433 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,262 | 478,628 | SH | SOLE | 478,628 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,259 | 26,849 | SH | DFND | 1 | 26,849 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 519 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,450 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,542 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 482 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,250 | 94,771 | SH | SOLE | 94,771 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,394 | 628,286 | SH | SOLE | 628,286 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,105 | 17,626 | SH | DFND | 1 | 17,626 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,048 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,672 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73,999 | 1,411,934 | SH | SOLE | 1,411,934 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,786 | 644,652 | SH | DFND | 1 | 644,652 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,187 | 21,805 | SH | DFND | 1 | 21,805 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25,002 | 459,337 | SH | SOLE | 459,337 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,959 | 112,795 | SH | SOLE | 112,795 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,523 | 112,258 | SH | SOLE | 112,258 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,264 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,286 | 222,877 | SH | SOLE | 222,877 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 948 | 40,166 | SH | DFND | 1 | 40,166 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,336 | 98,739 | SH | SOLE | 98,739 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,640 | 303,990 | SH | SOLE | 303,990 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,286 | 1,585,727 | SH | SOLE | 1,585,727 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,857 | 90,505 | SH | SOLE | 90,505 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,057 | 243,645 | SH | SOLE | 243,645 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 56,413 | 370,673 | SH | SOLE | 370,673 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,630 | 10,709 | SH | DFND | 1 | 10,709 | 0 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,210 | 1,323,200 | SH | SOLE | 1,323,200 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,527 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 161,309 | 2,880,000 | SH | SOLE | 2,880,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 349 | 7,854 | SH | DFND | 1 | 7,854 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,047 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 59,336 | 466,809 | SH | SOLE | 466,809 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 762 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 218 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 248 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 28,196 | 342,854 | SH | SOLE | 342,854 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 493 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,773 | 190,151 | SH | SOLE | 190,151 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 695 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,321 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,565 | 90,835 | SH | SOLE | 90,835 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,976 | 549,172 | SH | SOLE | 549,172 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,449 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6,129 | 212,946 | SH | SOLE | 212,946 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,511 | 283,934 | SH | SOLE | 283,934 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 743 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,283 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,054 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 98,610 | 1,281,977 | SH | SOLE | 1,281,977 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 26,675 | 9,660,215 | SH | SOLE | 9,660,215 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 633 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 45,736 | 537,250 | SH | SOLE | 537,250 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,747 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 361 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,776 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,258 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,411 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,699 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,030 | 57,465 | SH | SOLE | 57,465 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,064 | 240,259 | SH | SOLE | 240,259 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,614 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 447 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,307 | 357,200 | SH | SOLE | 357,200 | 0 | 0 |