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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 1,298 15,536 SH   SOLE   15,536 0 0
3M CO COM 88579Y101 126,385 642,459 SH   SOLE   642,459 0 0
3M CO COM 88579Y101 8,055 40,949 SH   DFND 1 40,949 0 0
51JOB INC SP ADR REP COM 316827104 1,584 16,218 SH   SOLE   16,218 0 0
AAON INC COM PAR $0.004 000360206 426 12,800 SH   SOLE   12,800 0 0
AARONS INC COM PAR $0.50 002535300 1,232 28,349 SH   SOLE   28,349 0 0
ABBOTT LABS COM 002824100 104,422 1,712,115 SH   SOLE   1,712,115 0 0
ABBOTT LABS COM 002824100 3,906 64,039 SH   DFND 1 64,039 0 0
ABBVIE INC COM 00287Y109 7,621 82,251 SH   DFND 1 82,251 0 0
ABBVIE INC COM 00287Y109 64,918 700,680 SH   SOLE   700,680 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,307 81,691 SH   SOLE   81,691 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,234 50,400 SH   SOLE   50,400 0 0
ABIOMED INC COM 003654100 5,023 12,279 SH   SOLE   12,279 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,773 263,323 SH   SOLE   263,323 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 682 24,900 SH   SOLE   24,900 0 0
ACCELERON PHARMA INC COM 00434H108 4,304 88,700 SH   SOLE   88,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,929 623,075 SH   SOLE   623,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,158 19,306 SH   DFND 1 19,306 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 582 205,487 SH   SOLE   205,487 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,503 386,573 SH   SOLE   386,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 611 8,011 SH   DFND 1 8,011 0 0
ADOBE SYS INC COM 00724F101 3,602 14,772 SH   DFND 1 14,772 0 0
ADOBE SYS INC COM 00724F101 40,175 164,781 SH   SOLE   164,781 0 0
ADT INC COM 00090Q103 2,387 276,000 SH   SOLE   276,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,892 21,314 SH   SOLE   21,314 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 225 1,661 SH   DFND 1 1,661 0 0
ADVANCED ENERGY INDS COM 007973100 12,096 208,237 SH   SOLE   208,237 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,577 238,611 SH   SOLE   238,611 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,637 1,484,190 SH   SOLE   1,484,190 0 0
AERCAP HOLDINGS NV SHS N00985106 2,041 37,698 SH   SOLE   37,698 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,326 44,971 SH   SOLE   44,971 0 0
AES CORP COM 00130H105 2,542 189,575 SH   SOLE   189,575 0 0
AETNA INC NEW COM 00817Y108 26,465 144,225 SH   SOLE   144,225 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 14 12,352 SH   SOLE   12,352 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,027 20,358 SH   SOLE   20,358 0 0
AFFILIATED MANAGERS GROUP COM 008252108 387 2,603 SH   DFND 1 2,603 0 0
AFLAC INC COM 001055102 41,110 955,611 SH   SOLE   955,611 0 0
AGCO CORP COM 001084102 44,252 728,793 SH   SOLE   728,793 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,581 640,054 SH   SOLE   640,054 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,675 55,500 SH   SOLE   55,500 0 0
AGNC INVT CORP COM 00123Q104 34,650 1,863,907 SH   SOLE   1,863,907 0 0
AGNICO EAGLE MINES LTD COM 008474108 159,980 3,491,709 SH   SOLE   3,491,709 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,386 488,593 SH   DFND 1 488,593 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,391 88,927 SH   SOLE   88,927 0 0
AIR PRODS & CHEMS INC COM 009158106 24,356 156,397 SH   SOLE   156,397 0 0
AIR PRODS & CHEMS INC COM 009158106 790 5,072 SH   DFND 1 5,072 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,621 49,452 SH   SOLE   49,452 0 0
ALAMO GROUP INC COM 011311107 3,085 34,137 SH   SOLE   34,137 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,427 2,358,084 SH   SOLE   2,358,084 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,158 203,408 SH   DFND 1 203,408 0 0
ALASKA AIR GROUP INC COM 011659109 341 5,651 SH   DFND 1 5,651 0 0
ALASKA AIR GROUP INC COM 011659109 15,138 250,674 SH   SOLE   250,674 0 0
ALBEMARLE CORP COM 012653101 3,073 32,579 SH   SOLE   32,579 0 0
ALCOA CORP COM 013872106 844 18,000 SH   SOLE   18,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,316 83,300 SH   SOLE   83,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,201 51,111 SH   SOLE   51,111 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,659 29,000 SH   SOLE   29,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51,336 413,499 SH   SOLE   413,499 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 79,041 8,186,927 SH   SOLE   8,186,927 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,385 1,179,271 SH   DFND 1 1,179,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,562 8,417 SH   DFND 1 8,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209,324 1,128,247 SH   SOLE   1,128,247 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,118 55,877 SH   SOLE   55,877 0 0
ALLEGHANY CORP DEL COM 017175100 6,717 11,683 SH   SOLE   11,683 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,703 164,201 SH   SOLE   164,201 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,818 36,423 SH   DFND 1 36,423 0 0
ALLERGAN PLC SHS G0177J108 32,887 197,256 SH   DFND 1 197,256 0 0
ALLERGAN PLC SHS G0177J108 113,557 681,123 SH   SOLE   681,123 0 0
ALLETE INC COM NEW 018522300 4,699 60,700 SH   SOLE   60,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,444 14,767 SH   SOLE   14,767 0 0
ALLIANT ENERGY CORP COM 018802108 8,001 189,069 SH   SOLE   189,069 0 0
ALLIANT ENERGY CORP COM 018802108 291 6,869 SH   DFND 1 6,869 0 0
ALLSTATE CORP COM 020002101 14,612 160,100 SH   SOLE   160,100 0 0
ALLY FINL INC COM 02005N100 10,079 383,652 SH   SOLE   383,652 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,438 126,288 SH   SOLE   126,288 0 0
ALPHABET INC CAP STK CL C 02079K107 387,730 347,537 SH   SOLE   347,537 0 0
ALPHABET INC CAP STK CL A 02079K305 222,779 197,291 SH   SOLE   197,291 0 0
ALPHABET INC CAP STK CL C 02079K107 75,223 67,425 SH   DFND 1 67,425 0 0
ALPHABET INC CAP STK CL A 02079K305 14,812 13,117 SH   DFND 1 13,117 0 0
ALTA MESA RES INC CL A 02133L109 6,802 998,800 SH   SOLE   998,800 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 466 332,933 SH   SOLE   332,933 0 0
ALTABA INC COM 021346101 44,702 610,600 SH   SOLE   610,600 0 0
ALTICE USA INC CL A 02156K103 3,321 194,684 SH   SOLE   194,684 0 0
ALTRIA GROUP INC COM 02209S103 103,088 1,815,246 SH   SOLE   1,815,246 0 0
ALTRIA GROUP INC COM 02209S103 3,106 54,693 SH   DFND 1 54,693 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 415 134,207 SH   SOLE   134,207 0 0
AMAZON COM INC COM 023135106 576,892 339,388 SH   SOLE   339,388 0 0
AMAZON COM INC COM 023135106 10,158 5,976 SH   DFND 1 5,976 0 0
AMBEV SA SPONSORED ADR 02319V103 69 12,877 SH   DFND 1 12,877 0 0
AMERCO COM 023586100 209 588 SH   DFND 1 588 0 0
AMEREN CORP COM 023608102 1,202 19,757 SH   DFND 1 19,757 0 0
AMEREN CORP COM 023608102 16,741 275,124 SH   SOLE   275,124 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,537 92,232 SH   SOLE   92,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,614 622,071 SH   SOLE   622,071 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,861 43,400 SH   SOLE   43,400 0 0
AMERICAN ELEC PWR INC COM 025537101 24,697 356,639 SH   SOLE   356,639 0 0
AMERICAN ELEC PWR INC COM 025537101 892 12,887 SH   DFND 1 12,887 0 0
AMERICAN EXPRESS CO COM 025816109 19,898 203,036 SH   DFND 1 203,036 0 0
AMERICAN EXPRESS CO COM 025816109 33,836 345,264 SH   SOLE   345,264 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,877 82,706 SH   SOLE   82,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82,328 1,552,775 SH   SOLE   1,552,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 794 14,979 SH   DFND 1 14,979 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 843 20,029 SH   SOLE   20,029 0 0
AMERICAN STS WTR CO COM 029899101 647 11,316 SH   SOLE   11,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,808 366,290 SH   SOLE   366,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 384 2,666 SH   DFND 1 2,666 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 585 6,849 SH   DFND 1 6,849 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,084 457,767 SH   SOLE   457,767 0 0
AMERIPRISE FINL INC COM 03076C106 30,811 220,266 SH   SOLE   220,266 0 0
AMERIPRISE FINL INC COM 03076C106 11,977 85,621 SH   DFND 1 85,621 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,024 293,469 SH   DFND 1 293,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,976 163,906 SH   SOLE   163,906 0 0
AMETEK INC NEW COM 031100100 27,686 383,680 SH   SOLE   383,680 0 0
AMETEK INC NEW COM 031100100 3,638 50,412 SH   DFND 1 50,412 0 0
AMGEN INC COM 031162100 13,807 74,800 SH   DFND 1 74,800 0 0
AMGEN INC COM 031162100 107,984 584,996 SH   SOLE   584,996 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,956 125,227 SH   SOLE   125,227 0 0
AMPHENOL CORP NEW CL A 032095101 16,337 187,459 SH   SOLE   187,459 0 0
AMPHENOL CORP NEW CL A 032095101 2,760 31,673 SH   DFND 1 31,673 0 0
ANADARKO PETE CORP COM 032511107 2,335 31,871 SH   DFND 1 31,871 0 0
ANADARKO PETE CORP COM 032511107 73,056 997,350 SH   SOLE   997,350 0 0
ANALOG DEVICES INC COM 032654105 11,460 119,472 SH   SOLE   119,472 0 0
ANALOG DEVICES INC COM 032654105 1,373 14,312 SH   DFND 1 14,312 0 0
ANAPTYSBIO INC COM 032724106 583 8,200 SH   SOLE   8,200 0 0
ANDEAVOR COM 03349M105 5,752 43,850 SH   SOLE   43,850 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,151 204,853 SH   SOLE   204,853 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 755 91,904 SH   SOLE   91,904 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,181 71,267 SH   DFND 1 71,267 0 0
ANNALY CAP MGMT INC COM 035710409 40,135 3,900,428 SH   SOLE   3,900,428 0 0
ANSYS INC COM 03662Q105 5,925 34,014 SH   SOLE   34,014 0 0
ANSYS INC COM 03662Q105 3,202 18,384 SH   DFND 1 18,384 0 0
ANTHEM INC COM 036752103 302 1,267 SH   DFND 1 1,267 0 0
ANTHEM INC COM 036752103 106,572 447,725 SH   SOLE   447,725 0 0
AON PLC SHS CL A G0408V102 104,397 761,079 SH   SOLE   761,079 0 0
AON PLC SHS CL A G0408V102 926 6,748 SH   DFND 1 6,748 0 0
APACHE CORP COM 037411105 408 8,728 SH   DFND 1 8,728 0 0
APACHE CORP COM 037411105 5,092 108,915 SH   SOLE   108,915 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,822 43,081 SH   SOLE   43,081 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 428 19,441 SH   SOLE   19,441 0 0
APPLE INC COM 037833100 745,862 4,029,290 SH   SOLE   4,029,290 0 0
APPLE INC COM 037833100 192,637 1,040,665 SH   DFND 1 1,040,665 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 407 5,800 SH   SOLE   5,800 0 0
APPLIED MATLS INC COM 038222105 186,383 4,035,144 SH   SOLE   4,035,144 0 0
APPLIED MATLS INC COM 038222105 53,202 1,151,797 SH   DFND 1 1,151,797 0 0
APTARGROUP INC COM 038336103 5,224 55,946 SH   SOLE   55,946 0 0
APTINYX INC COM 03836N103 253 10,455 SH   SOLE   10,455 0 0
APTIV PLC SHS G6095L109 38,596 421,219 SH   SOLE   421,219 0 0
AQUA AMERICA INC COM 03836W103 821 23,327 SH   SOLE   23,327 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 113 42,547 SH   SOLE   42,547 0 0
ARAMARK COM 03852U106 9,864 265,880 SH   SOLE   265,880 0 0
ARAMARK COM 03852U106 517 13,948 SH   DFND 1 13,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,518 52,733 SH   SOLE   52,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,520 1,304,598 SH   SOLE   1,304,598 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,401 597,878 SH   SOLE   597,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,733 103,274 SH   DFND 1 103,274 0 0
ARCONIC INC COM 03965L100 2,175 127,842 SH   SOLE   127,842 0 0
ARCUS BIOSCIENCES INC COM 03969F109 358 29,258 SH   SOLE   29,258 0 0
ARGENX SE SPONSORED ADR 04016X101 3,218 38,832 SH   SOLE   38,832 0 0
ARISTA NETWORKS INC COM 040413106 2,734 10,617 SH   SOLE   10,617 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 897 60,200 SH   SOLE   60,200 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,033 121,149 SH   SOLE   121,149 0 0
ARROW ELECTRS INC COM 042735100 4,633 61,538 SH   SOLE   61,538 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,208 46,800 SH   SOLE   46,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,887 58,436 SH   SOLE   58,436 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 798 4,032 SH   SOLE   4,032 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 734 3,708 SH   DFND 1 3,708 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 369 9,400 SH   SOLE   9,400 0 0
ASSURANT INC COM 04621X108 11,125 107,503 SH   SOLE   107,503 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,121 971,824 SH   SOLE   971,824 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,245 92,437 SH   DFND 1 92,437 0 0
AT&T INC COM 00206R102 6,620 206,155 SH   DFND 1 206,155 0 0
AT&T INC COM 00206R102 186,665 5,813,302 SH   SOLE   5,813,302 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,584 43,089 SH   SOLE   43,089 0 0
ATHENAHEALTH INC COM 04685W103 6,991 43,932 SH   SOLE   43,932 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 778 39,575 SH   SOLE   39,575 0 0
ATLASSIAN CORP PLC CL A G06242104 14,552 232,750 SH   SOLE   232,750 0 0
ATMOS ENERGY CORP COM 049560105 5,518 61,218 SH   SOLE   61,218 0 0
ATRICURE INC COM 04963C209 1,747 64,600 SH   SOLE   64,600 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,263 59,222 SH   SOLE   59,222 0 0
AUTODESK INC COM 052769106 9,060 69,110 SH   SOLE   69,110 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,567 15,519 SH   SOLE   15,519 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 258 9,649 SH   SOLE   9,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,059 425,369 SH   SOLE   425,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,821 21,030 SH   DFND 1 21,030 0 0
AUTOZONE INC COM 053332102 25,698 38,302 SH   DFND 1 38,302 0 0
AUTOZONE INC COM 053332102 7,646 11,396 SH   SOLE   11,396 0 0
AVALARA INC COM 05338G106 547 10,248 SH   SOLE   10,248 0 0
AVALONBAY CMNTYS INC COM 053484101 6,785 39,474 SH   SOLE   39,474 0 0
AVERY DENNISON CORP COM 053611109 44,051 431,452 SH   SOLE   431,452 0 0
AVISTA CORP COM 05379B107 614 11,655 SH   SOLE   11,655 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 138 299,700 SH   SOLE   299,700 0 0
AVNET INC COM 053807103 288 6,715 SH   DFND 1 6,715 0 0
AVROBIO INC COM 05455M100 217 7,604 SH   SOLE   7,604 0 0
AXA EQUITABLE HLDGS INC COM 054561105 8,008 388,565 SH   SOLE   388,565 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,588 64,517 SH   SOLE   64,517 0 0
AZZ INC COM 002474104 1,490 34,300 SH   SOLE   34,300 0 0
B2GOLD CORP COM 11777Q209 12,722 4,907,581 SH   SOLE   4,907,581 0 0
BADGER METER INC COM 056525108 746 16,700 SH   SOLE   16,700 0 0
BAIDU INC SPON ADR REP A 056752108 8,810 36,255 SH   SOLE   36,255 0 0
BAIDU INC SPON ADR REP A 056752108 770 3,170 SH   DFND 1 3,170 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,099 124,112 SH   SOLE   124,112 0 0
BALL CORP COM 058498106 18,732 526,906 SH   SOLE   526,906 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 582 84,888 SH   DFND 1 84,888 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 361 11,487 SH   SOLE   11,487 0 0
BANCO SANTANDER SA ADR 05964H105 2,004 309,275 SH   DFND 1 309,275 0 0
BANK AMER CORP COM 060505104 72,085 2,557,110 SH   DFND 1 2,557,110 0 0
BANK AMER CORP COM 060505104 367,850 13,048,960 SH   SOLE   13,048,960 0 0
BANK HAWAII CORP COM 062540109 4,849 58,129 SH   SOLE   58,129 0 0
BANK MONTREAL QUE COM 063671101 1,508,159 19,522,803 SH   SOLE   19,522,803 0 0
BANK MONTREAL QUE COM 063671101 253,915 3,286,964 SH   DFND 1 3,286,964 0 0
BANK N S HALIFAX COM 064149107 440,665 7,787,052 SH   DFND 1 7,787,052 0 0
BANK N S HALIFAX COM 064149107 1,607,130 28,400,045 SH   SOLE   28,400,045 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,939 925,992 SH   SOLE   925,992 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,509 46,524 SH   DFND 1 46,524 0 0
BANKUNITED INC COM 06652K103 2,578 63,100 SH   SOLE   63,100 0 0
BARCLAYS PLC ADR 06738E204 190 18,961 SH   DFND 1 18,961 0 0
BARNES GROUP INC COM 067806109 1,461 24,800 SH   SOLE   24,800 0 0
BARRICK GOLD CORP COM 067901108 121,822 9,279,124 SH   SOLE   9,279,124 0 0
BARRICK GOLD CORP COM 067901108 478 36,387 SH   DFND 1 36,387 0 0
BAXTER INTL INC COM 071813109 12,226 165,568 SH   SOLE   165,568 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,945 886,414 SH   SOLE   886,414 0 0
BAYTEX ENERGY CORP COM 07317Q105 303 90,618 SH   DFND 1 90,618 0 0
BB&T CORP COM 054937107 2,437 48,312 SH   DFND 1 48,312 0 0
BB&T CORP COM 054937107 22,576 447,582 SH   SOLE   447,582 0 0
BCE INC COM NEW 05534B760 630,077 15,567,897 SH   SOLE   15,567,897 0 0
BCE INC COM NEW 05534B760 109,090 2,695,384 SH   DFND 1 2,695,384 0 0
BECTON DICKINSON & CO COM 075887109 8,072 33,697 SH   DFND 1 33,697 0 0
BECTON DICKINSON & CO COM 075887109 97,129 405,449 SH   SOLE   405,449 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,351 21,837 SH   SOLE   21,837 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,356 28,348 SH   SOLE   28,348 0 0
BEMIS INC COM 081437105 1,127 26,700 SH   SOLE   26,700 0 0
BEMIS INC COM 081437105 422 9,987 SH   DFND 1 9,987 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,396 82,200 SH   SOLE   82,200 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,206 74,454 SH   SOLE   74,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,674 673,315 SH   SOLE   673,315 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,036 37,695 SH   DFND 1 37,695 0 0
BERRY GLOBAL GROUP INC COM 08579W103 21,964 478,096 SH   SOLE   478,096 0 0
BEST BUY INC COM 086516101 6,067 81,354 SH   SOLE   81,354 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,872 217,400 SH   SOLE   217,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,540 30,800 SH   DFND 1 30,800 0 0
BIOGEN INC COM 09062X103 34,636 119,335 SH   SOLE   119,335 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,281 87,906 SH   SOLE   87,906 0 0
BJS RESTAURANTS INC COM 09180C106 6,552 109,200 SH   SOLE   109,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 649 27,424 SH   SOLE   27,424 0 0
BLACK BOX CORP DEL COM 091826107 20 10,000 SH   DFND 1 10,000 0 0
BLACK HILLS CORP COM 092113109 362 5,907 SH   DFND 1 5,907 0 0
BLACK HILLS CORP COM 092113109 738 12,057 SH   SOLE   12,057 0 0
BLACK KNIGHT INC COM 09215C105 10,710 200,000 SH   SOLE   200,000 0 0
BLACKBERRY LTD COM 09228F103 41,641 4,319,968 SH   SOLE   4,319,968 0 0
BLACKBERRY LTD COM 09228F103 3,133 324,981 SH   DFND 1 324,981 0 0
BLACKROCK INC COM 09247X101 39,084 78,319 SH   DFND 1 78,319 0 0
BLACKROCK INC COM 09247X101 169,048 338,747 SH   SOLE   338,747 0 0
BLOCK H & R INC COM 093671105 7,435 326,392 SH   SOLE   326,392 0 0
BLUE HILLS BANCORP INC COM 095573101 978 44,071 SH   SOLE   44,071 0 0
BLUEBIRD BIO INC COM 09609G100 7,987 50,886 SH   SOLE   50,886 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,982 62,725 SH   SOLE   62,725 0 0
BOEING CO COM 097023105 333,124 992,888 SH   SOLE   992,888 0 0
BOEING CO COM 097023105 50,601 150,817 SH   DFND 1 150,817 0 0
BOISE CASCADE CO DEL COM 09739D100 1,001 22,400 SH   SOLE   22,400 0 0
BOOKING HLDGS INC COM 09857L108 204,521 100,894 SH   SOLE   100,894 0 0
BOOKING HLDGS INC COM 09857L108 20,753 10,238 SH   DFND 1 10,238 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,519 57,600 SH   SOLE   57,600 0 0
BORGWARNER INC COM 099724106 2,894 67,045 SH   SOLE   67,045 0 0
BOSTON BEER INC CL A 100557107 2,637 8,800 SH   SOLE   8,800 0 0
BOSTON PROPERTIES INC COM 101121101 5,490 43,774 SH   SOLE   43,774 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55,715 1,703,820 SH   SOLE   1,703,820 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,651 784,436 SH   DFND 1 784,436 0 0
BP PLC SPONSORED ADR 055622104 987 23,132 SH   DFND 1 23,132 0 0
BRADY CORP CL A 104674106 2,624 68,078 SH   SOLE   68,078 0 0
BRIDGE BANCORP INC COM 108035106 1,201 33,400 SH   SOLE   33,400 0 0
BRIGGS & STRATTON CORP COM 109043109 2,053 116,600 SH   SOLE   116,600 0 0
BRIGGS & STRATTON CORP COM 109043109 222 12,613 SH   DFND 1 12,613 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 939 9,157 SH   SOLE   9,157 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,110 27,705 SH   SOLE   27,705 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 400 18,246 SH   SOLE   18,246 0 0
BRINKER INTL INC COM 109641100 2,718 57,100 SH   SOLE   57,100 0 0
BRINKER INTL INC COM 109641100 286 6,017 SH   DFND 1 6,017 0 0
BRINKS CO COM 109696104 3,516 44,094 SH   SOLE   44,094 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57,015 1,030,266 SH   SOLE   1,030,266 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,811 50,799 SH   DFND 1 50,799 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,431 147,292 SH   DFND 1 147,292 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,835 155,294 SH   SOLE   155,294 0 0
BROADCOM INC COM 11135F101 171,945 708,642 SH   SOLE   708,642 0 0
BROADCOM INC COM 11135F101 41,586 171,388 SH   DFND 1 171,388 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,707 266,786 SH   SOLE   266,786 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 701,822 17,311,296 SH   SOLE   17,311,296 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 156,842 3,868,712 SH   DFND 1 3,868,712 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,352 139,705 SH   SOLE   139,705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320,926 8,368,996 SH   SOLE   8,368,996 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,375 870,393 SH   DFND 1 870,393 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14,095 742,533 SH   DFND 1 742,533 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 42,406 2,233,977 SH   SOLE   2,233,977 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 85,975 2,866,083 SH   SOLE   2,866,083 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,259 241,996 SH   DFND 1 241,996 0 0
BROWN & BROWN INC COM 115236101 924 33,326 SH   SOLE   33,326 0 0
BROWN FORMAN CORP CL B 115637209 29,181 595,409 SH   SOLE   595,409 0 0
BRUKER CORP COM 116794108 16,873 581,023 SH   SOLE   581,023 0 0
BUCKLE INC COM 118440106 4,487 166,800 SH   SOLE   166,800 0 0
BURLINGTON STORES INC COM 122017106 11,877 78,900 SH   SOLE   78,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,434 151,372 SH   SOLE   151,372 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45,799 547,444 SH   SOLE   547,444 0 0
CA INC COM 12673P105 6,084 170,656 SH   SOLE   170,656 0 0
CA INC COM 12673P105 2,176 61,043 SH   DFND 1 61,043 0 0
CABLE ONE INC COM 12685J105 2,986 4,072 SH   SOLE   4,072 0 0
CABOT OIL & GAS CORP COM 127097103 3,121 131,120 SH   SOLE   131,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,847 342,806 SH   SOLE   342,806 0 0
CAE INC COM 124765108 141,497 6,815,554 SH   SOLE   6,815,554 0 0
CAE INC COM 124765108 15,164 730,423 SH   DFND 1 730,423 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,623 57,209 SH   SOLE   57,209 0 0
CALAVO GROWERS INC COM 128246105 2,365 24,600 SH   SOLE   24,600 0 0
CALERES INC COM 129500104 1,465 42,600 SH   SOLE   42,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,488 38,194 SH   SOLE   38,194 0 0
CALLAWAY GOLF CO COM 131193104 3,885 204,800 SH   SOLE   204,800 0 0
CAMECO CORP COM 13321L108 26,635 2,369,001 SH   SOLE   2,369,001 0 0
CAMECO CORP COM 13321L108 8,662 770,429 SH   DFND 1 770,429 0 0
CAMPBELL SOUP CO COM 134429109 16,957 418,268 SH   DFND 1 418,268 0 0
CAMPBELL SOUP CO COM 134429109 7,716 190,333 SH   SOLE   190,333 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,799 166,706 SH   SOLE   166,706 0 0
CANADIAN NAT RES LTD COM 136385101 733,494 20,334,563 SH   SOLE   20,334,563 0 0
CANADIAN NAT RES LTD COM 136385101 239,450 6,638,233 SH   DFND 1 6,638,233 0 0
CANADIAN NATL RY CO COM 136375102 274,268 3,355,940 SH   DFND 1 3,355,940 0 0
CANADIAN NATL RY CO COM 136375102 1,073,530 13,132,841 SH   SOLE   13,132,841 0 0
CANADIAN PAC RY LTD COM 13645T100 548,585 2,995,352 SH   SOLE   2,995,352 0 0
CANADIAN PAC RY LTD COM 13645T100 138,035 753,688 SH   DFND 1 753,688 0 0
CANOPY GROWTH CORP COM 138035100 656 22,466 SH   DFND 1 22,466 0 0
CANOPY GROWTH CORP COM 138035100 18,596 636,700 SH   SOLE   636,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,987 40,400 SH   SOLE   40,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,907 630,112 SH   SOLE   630,112 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,599 256,791 SH   DFND 1 256,791 0 0
CAPITOL FED FINL INC COM 14057J101 1,080 82,089 SH   SOLE   82,089 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,338 484,700 SH   SOLE   484,700 0 0
CARA THERAPEUTICS INC COM 140755109 372 19,400 SH   SOLE   19,400 0 0
CARDINAL HEALTH INC COM 14149Y108 4,520 92,557 SH   SOLE   92,557 0 0
CARDINAL HEALTH INC COM 14149Y108 403 8,257 SH   DFND 1 8,257 0 0
CARGURUS INC COM CL A 141788109 632 18,206 SH   DFND 1 18,206 0 0
CARGURUS INC COM CL A 141788109 1,746 50,265 SH   SOLE   50,265 0 0
CARLISLE COS INC COM 142339100 805 7,435 SH   SOLE   7,435 0 0
CARMAX INC COM 143130102 17,292 237,300 SH   SOLE   237,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,076 140,911 SH   SOLE   140,911 0 0
CARTER INC COM 146229109 4,390 40,500 SH   SOLE   40,500 0 0
CASEYS GEN STORES INC COM 147528103 8,749 83,260 SH   SOLE   83,260 0 0
CATALENT INC COM 148806102 13,379 319,380 SH   SOLE   319,380 0 0
CATERPILLAR INC DEL COM 149123101 36,952 272,367 SH   SOLE   272,367 0 0
CATERPILLAR INC DEL COM 149123101 1,016 7,487 SH   DFND 1 7,487 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,163 174,530 SH   SOLE   174,530 0 0
CBRE GROUP INC CL A 12504L109 14,933 312,802 SH   SOLE   312,802 0 0
CBS CORP NEW CL B 124857202 5,646 100,419 SH   SOLE   100,419 0 0
CDK GLOBAL INC COM 12508E101 6,734 103,526 SH   SOLE   103,526 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,382,211 15,899,172 SH   SOLE   15,899,172 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 225,419 2,592,928 SH   DFND 1 2,592,928 0 0
CDW CORP COM 12514G108 514 6,356 SH   SOLE   6,356 0 0
CELANESE CORP DEL COM SER A 150870103 37,579 338,369 SH   SOLE   338,369 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,749 1,830,425 SH   SOLE   1,830,425 0 0
CELGENE CORP COM 151020104 20,280 255,348 SH   SOLE   255,348 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 254 31,855 SH   DFND 1 31,855 0 0
CENOVUS ENERGY INC COM 15135U109 117,125 11,287,435 SH   DFND 1 11,287,435 0 0
CENOVUS ENERGY INC COM 15135U109 328,909 31,696,923 SH   SOLE   31,696,923 0 0
CENTENE CORP DEL COM 15135B101 49,753 403,807 SH   SOLE   403,807 0 0
CENTENE CORP DEL COM 15135B101 406 3,292 SH   DFND 1 3,292 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 12,547 694,714 SH   SOLE   694,714 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,521 2,256,257 SH   SOLE   2,256,257 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 709 170,866 SH   SOLE   170,866 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,983 45,600 SH   SOLE   45,600 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 809 20,000 SH   SOLE   20,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,467 51,200 SH   SOLE   51,200 0 0
CENTURYLINK INC COM 156700106 17,280 927,039 SH   SOLE   927,039 0 0
CENTURYLINK INC COM 156700106 1,184 63,495 SH   DFND 1 63,495 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,965 59,057 SH   SOLE   59,057 0 0
CERNER CORP COM 156782104 11,651 194,862 SH   SOLE   194,862 0 0
CERNER CORP COM 156782104 2,849 47,646 SH   DFND 1 47,646 0 0
CF INDS HLDGS INC COM 125269100 4,822 108,606 SH   SOLE   108,606 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,676 59,592 SH   SOLE   59,592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,208 99,613 SH   SOLE   99,613 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,184 288,531 SH   SOLE   288,531 0 0
CHEESECAKE FACTORY INC COM 163072101 2,302 41,800 SH   SOLE   41,800 0 0
CHEGG INC COM 163092109 2,526 90,913 SH   SOLE   90,913 0 0
CHENIERE ENERGY INC COM NEW 16411R208 592 9,078 SH   DFND 1 9,078 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,452 18,160 SH   SOLE   18,160 0 0
CHEVRON CORP NEW COM 166764100 185,930 1,470,613 SH   SOLE   1,470,613 0 0
CHEVRON CORP NEW COM 166764100 2,790 22,070 SH   DFND 1 22,070 0 0
CHICOS FAS INC COM 168615102 6,942 852,800 SH   SOLE   852,800 0 0
CHILDRENS PL INC COM 168905107 7,272 60,200 SH   SOLE   60,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 248 5,578 SH   DFND 1 5,578 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,350 7,765 SH   SOLE   7,765 0 0
CHUBB LIMITED COM H1467J104 89,865 707,485 SH   SOLE   707,485 0 0
CHUBB LIMITED COM H1467J104 30,306 238,591 SH   DFND 1 238,591 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 60,629 1,687,900 SH   SOLE   1,687,900 0 0
CHURCH & DWIGHT INC COM 171340102 27,649 520,112 SH   SOLE   520,112 0 0
CHUYS HLDGS INC COM 171604101 916 29,821 SH   SOLE   29,821 0 0
CIGNA CORPORATION COM 125509109 54,035 317,945 SH   SOLE   317,945 0 0
CIMAREX ENERGY CO COM 171798101 5,225 51,359 SH   SOLE   51,359 0 0
CINCINNATI FINL CORP COM 172062101 29,289 438,063 SH   SOLE   438,063 0 0
CINEMARK HOLDINGS INC COM 17243V102 683 19,478 SH   SOLE   19,478 0 0
CINTAS CORP COM 172908105 13,931 75,276 SH   SOLE   75,276 0 0
CINTAS CORP COM 172908105 285 1,539 SH   DFND 1 1,539 0 0
CISCO SYS INC COM 17275R102 11,020 256,094 SH   DFND 1 256,094 0 0
CISCO SYS INC COM 17275R102 177,884 4,133,945 SH   SOLE   4,133,945 0 0
CITIGROUP INC COM NEW 172967424 53,229 795,411 SH   SOLE   795,411 0 0
CITIGROUP INC COM NEW 172967424 3,773 56,381 SH   DFND 1 56,381 0 0
CITIZENS FINL GROUP INC COM 174610105 1,543 39,653 SH   DFND 1 39,653 0 0
CITIZENS FINL GROUP INC COM 174610105 12,887 331,284 SH   SOLE   331,284 0 0
CITRIX SYS INC COM 177376100 5,702 54,387 SH   SOLE   54,387 0 0
CLOROX CO DEL COM 189054109 37,942 280,533 SH   SOLE   280,533 0 0
CME GROUP INC COM CL A 12572Q105 25,114 153,207 SH   SOLE   153,207 0 0
CME GROUP INC COM CL A 12572Q105 5,864 35,775 SH   DFND 1 35,775 0 0
CMS ENERGY CORP COM 125896100 433 9,163 SH   DFND 1 9,163 0 0
CMS ENERGY CORP COM 125896100 6,686 141,414 SH   SOLE   141,414 0 0
CNOOC LTD SPONSORED ADR 126132109 3,772 22,026 SH   DFND 1 22,026 0 0
COCA COLA CO COM 191216100 34,023 775,717 SH   DFND 1 775,717 0 0
COCA COLA CO COM 191216100 225,871 5,149,813 SH   SOLE   5,149,813 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 74,304 1,828,344 SH   SOLE   1,828,344 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 530 13,041 SH   DFND 1 13,041 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,023 12,044 SH   DFND 1 12,044 0 0
COGNEX CORP COM 192422103 703 15,763 SH   DFND 1 15,763 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,031 38,378 SH   DFND 1 38,378 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,674 185,774 SH   SOLE   185,774 0 0
COHERENT INC COM 192479103 23,265 148,731 SH   SOLE   148,731 0 0
COHERENT INC COM 192479103 1,235 7,895 SH   DFND 1 7,895 0 0
COHERUS BIOSCIENCES INC COM 19249H103 228 16,271 SH   SOLE   16,271 0 0
COHU INC COM 192576106 1,843 75,200 SH   SOLE   75,200 0 0
COLFAX CORP COM 194014106 6,835 223,000 SH   SOLE   223,000 0 0
COLGATE PALMOLIVE CO COM 194162103 69,371 1,070,382 SH   SOLE   1,070,382 0 0
COLGATE PALMOLIVE CO COM 194162103 8,878 136,989 SH   DFND 1 136,989 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,889 24,842 SH   DFND 1 24,842 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,913 130,451 SH   SOLE   130,451 0 0
COLUMBIA BKG SYS INC COM 197236102 925 22,617 SH   SOLE   22,617 0 0
COMCAST CORP NEW CL A 20030N101 118,181 3,601,993 SH   SOLE   3,601,993 0 0
COMCAST CORP NEW CL A 20030N101 29,078 886,248 SH   DFND 1 886,248 0 0
COMERICA INC COM 200340107 5,822 64,038 SH   SOLE   64,038 0 0
COMFORT SYS USA INC COM 199908104 2,024 44,200 SH   SOLE   44,200 0 0
COMMERCE BANCSHARES INC COM 200525103 2,876 44,446 SH   SOLE   44,446 0 0
COMPASS MINERALS INTL INC COM 20451N101 495 7,532 SH   SOLE   7,532 0 0
CONAGRA BRANDS INC COM 205887102 103,972 2,909,940 SH   SOLE   2,909,940 0 0
CONCHO RES INC COM 20605P101 18,085 130,717 SH   SOLE   130,717 0 0
CONOCOPHILLIPS COM 20825C104 28,925 415,469 SH   SOLE   415,469 0 0
CONSOLIDATED EDISON INC COM 209115104 8,954 114,828 SH   SOLE   114,828 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,905 81,808 SH   SOLE   81,808 0 0
CONTROL4 CORP COM 21240D107 846 34,800 SH   SOLE   34,800 0 0
CONVERGYS CORP COM 212485106 406 16,600 SH   SOLE   16,600 0 0
COOPER COS INC COM NEW 216648402 32,581 138,378 SH   SOLE   138,378 0 0
COOPER STD HLDGS INC COM 21676P103 11,486 87,900 SH   SOLE   87,900 0 0
COPART INC COM 217204106 281 4,975 SH   SOLE   4,975 0 0
CORE MARK HOLDING CO INC COM 218681104 204 8,982 SH   SOLE   8,982 0 0
CORELOGIC INC COM 21871D103 15,918 306,700 SH   SOLE   306,700 0 0
CORNING INC COM 219350105 19,428 706,203 SH   SOLE   706,203 0 0
CORNING INC COM 219350105 434 15,787 SH   DFND 1 15,787 0 0
CORVEL CORP COM 221006109 1,480 27,400 SH   SOLE   27,400 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 491 44,678 SH   SOLE   44,678 0 0
COSTAR GROUP INC COM 22160N109 13,917 33,728 SH   SOLE   33,728 0 0
COSTCO WHSL CORP NEW COM 22160K105 176,954 846,752 SH   SOLE   846,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,926 234,118 SH   DFND 1 234,118 0 0
COTT CORP QUE COM 22163N106 17,137 1,035,038 SH   DFND 1 1,035,038 0 0
COTT CORP QUE COM 22163N106 12,131 732,681 SH   SOLE   732,681 0 0
COTY INC COM CL A 222070203 1,937 137,350 SH   SOLE   137,350 0 0
COUPA SOFTWARE INC COM 22266L106 5,481 88,059 SH   SOLE   88,059 0 0
CRANE CO COM 224399105 1,587 19,800 SH   SOLE   19,800 0 0
CRAY INC COM NEW 225223304 753 30,600 SH   SOLE   30,600 0 0
CREDICORP LTD COM G2519Y108 59,187 262,915 SH   SOLE   262,915 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 390 26,236 SH   DFND 1 26,236 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,446 469,195 SH   DFND 1 469,195 0 0
CRESCENT PT ENERGY CORP COM 22576C101 39,639 5,397,822 SH   SOLE   5,397,822 0 0
CRH MEDICAL CORP COM 12626F105 343 109,756 SH   DFND 1 109,756 0 0
CRITEO S A SPONS ADS 226718104 249 11,066 SH   DFND 1 11,066 0 0
CROCS INC COM 227046109 3,631 206,200 SH   SOLE   206,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 554 49,247 SH   SOLE   49,247 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 64,187 595,318 SH   SOLE   595,318 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,983 6,500 SH   SOLE   6,500 0 0
CROWN HOLDINGS INC COM 228368106 5,562 124,273 SH   SOLE   124,273 0 0
CSG SYS INTL INC COM 126349109 4,945 121,000 SH   SOLE   121,000 0 0
CSW INDUSTRIALS INC COM 126402106 666 12,600 SH   SOLE   12,600 0 0
CSX CORP COM 126408103 26,921 422,084 SH   SOLE   422,084 0 0
CSX CORP COM 126408103 1,851 29,028 SH   DFND 1 29,028 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,013 231,214 SH   SOLE   231,214 0 0
CTS CORP COM 126501105 1,804 50,100 SH   SOLE   50,100 0 0
CUBESMART COM 229663109 416 12,900 SH   SOLE   12,900 0 0
CUBIC CORP COM 229669106 2,221 34,600 SH   SOLE   34,600 0 0
CUMMINS INC COM 231021106 32,584 244,991 SH   SOLE   244,991 0 0
CURTISS WRIGHT CORP COM 231561101 1,571 13,200 SH   SOLE   13,200 0 0
CUTERA INC COM 232109108 3,299 81,857 SH   SOLE   81,857 0 0
CVS HEALTH CORP COM 126650100 39,320 611,040 SH   SOLE   611,040 0 0
CVS HEALTH CORP COM 126650100 4,376 68,000 SH   DFND 1 68,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 433 32,300 SH   SOLE   32,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,571 2,796,593 SH   SOLE   2,796,593 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,079 47,200 SH   SOLE   47,200 0 0
D R HORTON INC COM 23331A109 14,317 349,184 SH   SOLE   349,184 0 0
DANAHER CORP DEL COM 235851102 131,002 1,327,539 SH   SOLE   1,327,539 0 0
DANAHER CORP DEL COM 235851102 39,511 400,392 SH   DFND 1 400,392 0 0
DARDEN RESTAURANTS INC COM 237194105 1,036 9,677 SH   DFND 1 9,677 0 0
DARDEN RESTAURANTS INC COM 237194105 10,536 98,413 SH   SOLE   98,413 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,532 53,200 SH   SOLE   53,200 0 0
DAVITA INC COM 23918K108 7,791 112,201 SH   SOLE   112,201 0 0
DAVITA INC COM 23918K108 1,300 18,723 SH   DFND 1 18,723 0 0
DEERE & CO COM 244199105 26,972 192,931 SH   SOLE   192,931 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 202 2,383 SH   SOLE   2,383 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,034 22,752 SH   SOLE   22,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,440 432,783 SH   SOLE   432,783 0 0
DELUXE CORP COM 248019101 276 4,163 SH   DFND 1 4,163 0 0
DENALI THERAPEUTICS INC COM 24823R105 250 16,400 SH   SOLE   16,400 0 0
DENISON MINES CORP COM 248356107 458 579,081 SH   DFND 1 579,081 0 0
DENNYS CORP COM 24869P104 2,335 146,600 SH   SOLE   146,600 0 0
DENTSPLY SIRONA INC COM 24906P109 5,660 129,317 SH   SOLE   129,317 0 0
DESCARTES SYS GROUP INC COM 249906108 16,359 502,579 SH   SOLE   502,579 0 0
DESCARTES SYS GROUP INC COM 249906108 370 11,369 SH   DFND 1 11,369 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,751 153,582 SH   SOLE   153,582 0 0
DEXCOM INC COM 252131107 7,548 79,473 SH   SOLE   79,473 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,238 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 325 250,000 SH   SOLE   250,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,535 59,264 SH   DFND 1 59,264 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,818 29,021 SH   SOLE   29,021 0 0
DIGITAL RLTY TR INC COM 253868103 6,715 60,181 SH   SOLE   60,181 0 0
DISCOVER FINL SVCS COM 254709108 61,018 866,605 SH   SOLE   866,605 0 0
DISCOVER FINL SVCS COM 254709108 20,825 295,774 SH   DFND 1 295,774 0 0
DISCOVERY INC COM SER A 25470F104 1,219 44,318 SH   SOLE   44,318 0 0
DISCOVERY INC COM SER C 25470F302 2,525 99,011 SH   SOLE   99,011 0 0
DISH NETWORK CORP CL A 25470M109 2,398 71,361 SH   SOLE   71,361 0 0
DISNEY WALT CO COM DISNEY 254687106 64,384 614,288 SH   SOLE   614,288 0 0
DISNEY WALT CO COM DISNEY 254687106 9,199 87,767 SH   DFND 1 87,767 0 0
DOCUSIGN INC COM 256163106 1,059 20,000 SH   SOLE   20,000 0 0
DOLLAR GEN CORP NEW COM 256677105 101,250 1,026,876 SH   SOLE   1,026,876 0 0
DOLLAR GEN CORP NEW COM 256677105 1,436 14,560 SH   DFND 1 14,560 0 0
DOLLAR TREE INC COM 256746108 549 6,458 SH   DFND 1 6,458 0 0
DOLLAR TREE INC COM 256746108 6,705 78,880 SH   SOLE   78,880 0 0
DOMINION ENERGY INC COM 25746U109 46,296 679,033 SH   SOLE   679,033 0 0
DOMINION ENERGY INC COM 25746U109 986 14,469 SH   DFND 1 14,469 0 0
DOMINOS PIZZA INC COM 25754A201 207 732 SH   SOLE   732 0 0
DOMO INC COM CL B 257554105 2,730 100,000 SH   SOLE   100,000 0 0
DOMTAR CORP COM NEW 257559203 524 10,975 SH   SOLE   10,975 0 0
DONALDSON INC COM 257651109 555 12,310 SH   SOLE   12,310 0 0
DOVER CORP COM 260003108 7,780 106,282 SH   SOLE   106,282 0 0
DOWDUPONT INC COM 26078J100 226,085 3,429,695 SH   SOLE   3,429,695 0 0
DOWDUPONT INC COM 26078J100 61,107 926,987 SH   DFND 1 926,987 0 0
DRIL-QUIP INC COM 262037104 792 15,400 SH   SOLE   15,400 0 0
DROPBOX INC CL A 26210C104 621 19,163 SH   SOLE   19,163 0 0
DROPBOX INC CL A 26210C104 263 8,100 SH   DFND 1 8,100 0 0
DSW INC CL A 23334L102 4,234 164,000 SH   SOLE   164,000 0 0
DTE ENERGY CO COM 233331107 20,481 197,633 SH   SOLE   197,633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 95,244 1,204,404 SH   SOLE   1,204,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,865 428,235 SH   DFND 1 428,235 0 0
DUKE REALTY CORP COM NEW 264411505 3,122 107,547 SH   SOLE   107,547 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,303 96,800 SH   SOLE   96,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 780 6,360 SH   SOLE   6,360 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,865 157,300 SH   SOLE   157,300 0 0
DXC TECHNOLOGY CO COM 23355L106 7,129 88,432 SH   SOLE   88,432 0 0
DXC TECHNOLOGY CO COM 23355L106 245 3,035 SH   DFND 1 3,035 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 508 8,299 SH   DFND 1 8,299 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,771 257,870 SH   SOLE   257,870 0 0
EAST WEST BANCORP INC COM 27579R104 2,797 42,900 SH   SOLE   42,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,197 364,200 SH   SOLE   364,200 0 0
EASTGROUP PPTY INC COM 277276101 2,915 30,500 SH   SOLE   30,500 0 0
EASTMAN CHEM CO COM 277432100 82,698 827,311 SH   SOLE   827,311 0 0
EATON CORP PLC SHS G29183103 28,218 377,550 SH   SOLE   377,550 0 0
EATON CORP PLC SHS G29183103 2,107 28,189 SH   DFND 1 28,189 0 0
EBAY INC COM 278642103 11,371 313,593 SH   SOLE   313,593 0 0
ECOLAB INC COM 278865100 35,188 250,750 SH   SOLE   250,750 0 0
ECOLAB INC COM 278865100 11,836 84,343 SH   DFND 1 84,343 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,423 28,200 SH   SOLE   28,200 0 0
EDISON INTL COM 281020107 8,124 128,399 SH   SOLE   128,399 0 0
EDITAS MEDICINE INC COM 28106W103 744 20,770 SH   SOLE   20,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,839 67,587 SH   SOLE   67,587 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,141 14,708 SH   DFND 1 14,708 0 0
EL PASO ELEC CO COM NEW 283677854 2,636 44,600 SH   SOLE   44,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,773 2,742,733 SH   SOLE   2,742,733 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,896 120,200 SH   SOLE   120,200 0 0
ELECTRONIC ARTS INC COM 285512109 36,834 261,200 SH   SOLE   261,200 0 0
ELLIE MAE INC COM 28849P100 1,847 17,789 SH   SOLE   17,789 0 0
ELLIS PERRY INTL INC COM 288853104 1,239 45,600 SH   SOLE   45,600 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 208 8,359 SH   DFND 1 8,359 0 0
EMCOR GROUP INC COM 29084Q100 3,177 41,700 SH   SOLE   41,700 0 0
EMERSON ELEC CO COM 291011104 94,757 1,370,515 SH   SOLE   1,370,515 0 0
EMERSON ELEC CO COM 291011104 5,563 80,455 SH   DFND 1 80,455 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,825 45,400 SH   SOLE   45,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,724 40,761 SH   SOLE   40,761 0 0
ENBRIDGE INC COM 29250N105 1,266,281 35,441,093 SH   SOLE   35,441,093 0 0
ENBRIDGE INC COM 29250N105 295,515 8,270,969 SH   DFND 1 8,270,969 0 0
ENCANA CORP COM 292505104 1,100 84,259 SH   DFND 1 84,259 0 0
ENCANA CORP COM 292505104 108,637 8,323,069 SH   SOLE   8,323,069 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,083 104,586 SH   SOLE   104,586 0 0
ENCORE CAP GROUP INC COM 292554102 952 26,000 SH   SOLE   26,000 0 0
ENDOCYTE INC COM 29269A102 1,724 124,931 SH   SOLE   124,931 0 0
ENERPLUS CORP COM 292766102 45,889 3,640,787 SH   SOLE   3,640,787 0 0
ENERPLUS CORP COM 292766102 8,505 674,765 SH   DFND 1 674,765 0 0
ENI S P A SPONSORED ADR 26874R108 934 28,770 SH   DFND 1 28,770 0 0
ENTEGRIS INC COM 29362U104 1,376 40,600 SH   SOLE   40,600 0 0
ENTERGY CORP NEW COM 29364G103 24,893 308,118 SH   SOLE   308,118 0 0
ENTERGY CORP NEW COM 29364G103 1,172 14,505 SH   DFND 1 14,505 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 439 15,852 SH   SOLE   15,852 0 0
ENVISION HEALTHCARE CORP COM 29414D100 13,069 296,963 SH   SOLE   296,963 0 0
EOG RES INC COM 26875P101 64,379 517,395 SH   SOLE   517,395 0 0
EOG RES INC COM 26875P101 5,410 43,478 SH   DFND 1 43,478 0 0
EPLUS INC COM 294268107 2,992 31,800 SH   SOLE   31,800 0 0
EQT CORP COM 26884L109 5,054 91,589 SH   SOLE   91,589 0 0
EQUIFAX INC COM 294429105 8,719 69,689 SH   SOLE   69,689 0 0
EQUINIX INC COM PAR $0.001 29444U700 61,637 143,379 SH   SOLE   143,379 0 0
EQUINIX INC COM PAR $0.001 29444U700 637 1,481 SH   DFND 1 1,481 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,057 77,893 SH   DFND 1 77,893 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,534 48,700 SH   SOLE   48,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,714 105,423 SH   SOLE   105,423 0 0
ERICSSON ADR B SEK 10 294821608 141 18,387 SH   DFND 1 18,387 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,370 41,083 SH   SOLE   41,083 0 0
ESSENT GROUP LTD COM G3198U102 519 14,500 SH   SOLE   14,500 0 0
ESSEX PPTY TR INC COM 297178105 4,687 19,605 SH   SOLE   19,605 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 260 649,100 SH   SOLE   649,100 0 0
EURONET WORLDWIDE INC COM 298736109 276 3,300 SH   SOLE   3,300 0 0
EVEREST RE GROUP LTD COM G3223R108 62,261 270,137 SH   SOLE   270,137 0 0
EVERGY INC COM 30034W106 4,394 78,259 SH   SOLE   78,259 0 0
EVERGY INC COM 30034W106 350 6,233 SH   DFND 1 6,233 0 0
EVERSOURCE ENERGY COM 30040W108 514 8,774 SH   DFND 1 8,774 0 0
EVERSOURCE ENERGY COM 30040W108 10,539 179,813 SH   SOLE   179,813 0 0
EVERTEC INC COM 30040P103 6,358 291,000 SH   SOLE   291,000 0 0
EXACT SCIENCES CORP COM 30063P105 3,444 57,600 SH   SOLE   57,600 0 0
EXELIXIS INC COM 30161Q104 2,048 95,148 SH   SOLE   95,148 0 0
EXELON CORP COM 30161N101 34,849 818,063 SH   SOLE   818,063 0 0
EXELON CORP COM 30161N101 1,395 32,754 SH   DFND 1 32,754 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,370 24,200 SH   SOLE   24,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,783 114,675 SH   SOLE   114,675 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,786 872,584 SH   SOLE   872,584 0 0
EXPONENT INC COM 30214U102 3,338 69,100 SH   SOLE   69,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,632 215,414 SH   SOLE   215,414 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 556 7,202 SH   DFND 1 7,202 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,622 36,287 SH   SOLE   36,287 0 0
EXXON MOBIL CORP COM 30231G102 338,524 4,091,908 SH   SOLE   4,091,908 0 0
EXXON MOBIL CORP COM 30231G102 15,425 186,452 SH   DFND 1 186,452 0 0
F M C CORP COM NEW 302491303 3,417 38,307 SH   SOLE   38,307 0 0
F5 NETWORKS INC COM 315616102 15,539 90,109 SH   SOLE   90,109 0 0
FACEBOOK INC CL A 30303M102 343,838 1,769,442 SH   SOLE   1,769,442 0 0
FACEBOOK INC CL A 30303M102 2,730 14,047 SH   DFND 1 14,047 0 0
FACTSET RESH SYS INC COM 303075105 4,561 23,022 SH   SOLE   23,022 0 0
FAIR ISAAC CORP COM 303250104 2,861 14,800 SH   SOLE   14,800 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 10,190 1,000,000 SH   SOLE   1,000,000 0 0
FASTENAL CO COM 311900104 18,236 378,899 SH   SOLE   378,899 0 0
FASTENAL CO COM 311900104 1,368 28,421 SH   DFND 1 28,421 0 0
FATE THERAPEUTICS INC COM 31189P102 401 35,400 SH   SOLE   35,400 0 0
FB FINL CORP COM 30257X104 1,606 39,428 SH   SOLE   39,428 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,707 21,389 SH   SOLE   21,389 0 0
FEDERATED INVS INC PA CL B 314211103 380 16,296 SH   SOLE   16,296 0 0
FEDEX CORP COM 31428X106 17,307 76,222 SH   SOLE   76,222 0 0
FEDEX CORP COM 31428X106 438 1,927 SH   DFND 1 1,927 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 240 199,750 SH   SOLE   199,750 0 0
FIBROGEN INC COM 31572Q808 2,906 46,426 SH   SOLE   46,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,621 468,397 SH   SOLE   468,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,476 315,719 SH   SOLE   315,719 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,261 43,925 SH   SOLE   43,925 0 0
FIFTH THIRD BANCORP COM 316773100 13,287 462,960 SH   SOLE   462,960 0 0
FINISAR CORP COM NEW 31787A507 790 43,909 SH   SOLE   43,909 0 0
FINISAR CORP COM NEW 31787A507 1,422 78,987 SH   DFND 1 78,987 0 0
FIRST AMERN FINL CORP COM 31847R102 4,464 86,318 SH   SOLE   86,318 0 0
FIRST BANCSHARES INC MS COM 318916103 258 7,183 SH   SOLE   7,183 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 470 14,112 SH   SOLE   14,112 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,906 905,722 SH   SOLE   905,722 0 0
FIRSTENERGY CORP COM 337932107 21,264 592,152 SH   SOLE   592,152 0 0
FIRSTENERGY CORP COM 337932107 848 23,604 SH   DFND 1 23,604 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 948 12,473 SH   DFND 1 12,473 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,058 184,935 SH   SOLE   184,935 0 0
FISERV INC COM 337738108 66,131 892,572 SH   SOLE   892,572 0 0
FISERV INC COM 337738108 1,966 26,542 SH   DFND 1 26,542 0 0
FIVE BELOW INC COM 33829M101 1,201 12,290 SH   SOLE   12,290 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 388 24,529 SH   SOLE   24,529 0 0
FIVE9 INC COM 338307101 2,217 64,132 SH   SOLE   64,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,406 120,608 SH   SOLE   120,608 0 0
FLIR SYS INC COM 302445101 2,100 40,400 SH   SOLE   40,400 0 0
FLOWSERVE CORP COM 34354P105 1,505 37,247 SH   SOLE   37,247 0 0
FLOWSERVE CORP COM 34354P105 7,354 182,034 SH   DFND 1 182,034 0 0
FLUOR CORP NEW COM 343412102 4,059 83,206 SH   SOLE   83,206 0 0
FNB CORP PA COM 302520101 742 55,281 SH   SOLE   55,281 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,722 19,610 SH   SOLE   19,610 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,061 12,087 SH   DFND 1 12,087 0 0
FOOT LOCKER INC COM 344849104 15,452 293,492 SH   SOLE   293,492 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,754 1,423,101 SH   SOLE   1,423,101 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,350 1,386,668 SH   DFND 1 1,386,668 0 0
FORRESTER RESH INC COM 346563109 1,376 32,800 SH   SOLE   32,800 0 0
FORTINET INC COM 34959E109 208 3,327 SH   SOLE   3,327 0 0
FORTIS INC COM 349553107 179,025 5,604,434 SH   SOLE   5,604,434 0 0
FORTIS INC COM 349553107 114,544 3,585,731 SH   DFND 1 3,585,731 0 0
FORTIVE CORP COM 34959J108 1,293 16,766 SH   DFND 1 16,766 0 0
FORTIVE CORP COM 34959J108 29,100 377,384 SH   SOLE   377,384 0 0
FORTUNA SILVER MINES INC COM 349915108 6,930 1,218,795 SH   SOLE   1,218,795 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,201 264,503 SH   SOLE   264,503 0 0
FORTY SEVEN INC COM 34983P104 215 13,437 SH   SOLE   13,437 0 0
FORWARD AIR CORP COM 349853101 10,776 182,400 SH   SOLE   182,400 0 0
FOX FACTORY HLDG CORP COM 35138V102 438 9,400 SH   SOLE   9,400 0 0
FRANCO NEVADA CORP COM 351858105 147,971 2,028,530 SH   SOLE   2,028,530 0 0
FRANCO NEVADA CORP COM 351858105 45,319 621,308 SH   DFND 1 621,308 0 0
FRANKLIN RES INC COM 354613101 3,104 96,856 SH   SOLE   96,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,635 616,166 SH   SOLE   616,166 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 719 14,281 SH   DFND 1 14,281 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,420 32,668 SH   SOLE   32,668 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,039 306,968 SH   SOLE   306,968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,006 15,404 SH   DFND 1 15,404 0 0
GAMESTOP CORP NEW CL A 36467W109 411 28,895 SH   DFND 1 28,895 0 0
GAP INC DEL COM 364760108 2,020 62,362 SH   SOLE   62,362 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6,242 212,386 SH   SOLE   212,386 0 0
GARMIN LTD SHS H2906T109 3,141 51,489 SH   SOLE   51,489 0 0
GARTNER INC COM 366651107 9,316 70,101 SH   SOLE   70,101 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,016 35,100 SH   SOLE   35,100 0 0
GENERAL DYNAMICS CORP COM 369550108 62,459 335,061 SH   SOLE   335,061 0 0
GENERAL DYNAMICS CORP COM 369550108 440 2,362 SH   DFND 1 2,362 0 0
GENERAL ELECTRIC CO COM 369604103 10,538 774,251 SH   DFND 1 774,251 0 0
GENERAL ELECTRIC CO COM 369604103 99,860 7,337,239 SH   SOLE   7,337,239 0 0
GENERAL MLS INC COM 370334104 32,602 736,599 SH   SOLE   736,599 0 0
GENERAL MLS INC COM 370334104 927 20,946 SH   DFND 1 20,946 0 0
GENERAL MTRS CO COM 37045V100 585 14,852 SH   DFND 1 14,852 0 0
GENERAL MTRS CO COM 37045V100 14,870 377,402 SH   SOLE   377,402 0 0
GENESEE & WYO INC CL A 371559105 464 5,700 SH   SOLE   5,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,155 181,016 SH   SOLE   181,016 0 0
GENTEX CORP COM 371901109 2,972 129,123 SH   SOLE   129,123 0 0
GENTHERM INC COM 37253A103 2,041 51,924 SH   SOLE   51,924 0 0
GENUINE PARTS CO COM 372460105 47,998 522,916 SH   SOLE   522,916 0 0
GENUINE PARTS CO COM 372460105 300 3,269 SH   DFND 1 3,269 0 0
GETTY RLTY CORP NEW COM 374297109 5,812 206,312 SH   SOLE   206,312 0 0
GGP INC COM 36174X101 3,884 190,135 SH   SOLE   190,135 0 0
GIBRALTAR INDS INC COM 374689107 1,603 42,740 SH   SOLE   42,740 0 0
GILDAN ACTIVEWEAR INC COM 375916103 106,451 3,781,541 SH   SOLE   3,781,541 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,017 178,236 SH   DFND 1 178,236 0 0
GILEAD SCIENCES INC COM 375558103 2,288 32,303 SH   DFND 1 32,303 0 0
GILEAD SCIENCES INC COM 375558103 37,426 528,313 SH   SOLE   528,313 0 0
GLAUKOS CORP COM 377322102 1,134 27,895 SH   SOLE   27,895 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,908 146,562 SH   DFND 1 146,562 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,290 50,661 SH   SOLE   50,661 0 0
GLOBAL PMTS INC COM 37940X102 36,000 322,897 SH   SOLE   322,897 0 0
GLOBAL PMTS INC COM 37940X102 394 3,535 SH   DFND 1 3,535 0 0
GLYCOMIMETICS INC COM 38000Q102 1,116 69,172 SH   SOLE   69,172 0 0
GMS INC COM 36251C103 452 16,677 SH   SOLE   16,677 0 0
GOLD STD VENTURES CORP COM 380738104 356 258,638 SH   SOLE   258,638 0 0
GOLDCORP INC NEW COM 380956409 154,518 11,261,016 SH   SOLE   11,261,016 0 0
GOLDCORP INC NEW COM 380956409 22,374 1,630,581 SH   DFND 1 1,630,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,122 23,222 SH   DFND 1 23,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,024 435,346 SH   SOLE   435,346 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,596 68,524 SH   SOLE   68,524 0 0
GOOSEHEAD INS INC COM CL A 38267D109 367 14,694 SH   SOLE   14,694 0 0
GORES HLDGS II INC COM CL A 382867109 30,468 2,995,900 SH   SOLE   2,995,900 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 1,703 998,633 SH   SOLE   998,633 0 0
GRACO INC COM 384109104 4,995 110,450 SH   SOLE   110,450 0 0
GRAINGER W W INC COM 384802104 65,441 212,195 SH   SOLE   212,195 0 0
GRAINGER W W INC COM 384802104 3,530 11,445 SH   DFND 1 11,445 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,547 2,470,975 SH   SOLE   2,470,975 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,685 703,717 SH   SOLE   703,717 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,015 24,894 SH   DFND 1 24,894 0 0
GREENHILL & CO INC COM 395259104 206 7,252 SH   DFND 1 7,252 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 243 3,862 SH   DFND 1 3,862 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 27,929 446,822 SH   DFND 1 446,822 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 162,899 2,572,143 SH   SOLE   2,572,143 0 0
GRUBHUB INC COM 400110102 2,041 19,459 SH   SOLE   19,459 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 555 16,824 SH   SOLE   16,824 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17,383 1,700,000 SH   SOLE   1,700,000 0 0
GTT COMMUNICATIONS INC COM 362393100 887 19,700 SH   SOLE   19,700 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 541 432,733 SH   SOLE   432,733 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 995 33,400 SH   SOLE   33,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,664 63,800 SH   SOLE   63,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,220 23,076 SH   SOLE   23,076 0 0
HALLIBURTON CO COM 406216101 43,616 967,955 SH   SOLE   967,955 0 0
HALLIBURTON CO COM 406216101 43,056 955,534 SH   DFND 1 955,534 0 0
HANESBRANDS INC COM 410345102 30,549 1,387,319 SH   SOLE   1,387,319 0 0
HANOVER INS GROUP INC COM 410867105 2,488 20,807 SH   SOLE   20,807 0 0
HARLEY DAVIDSON INC COM 412822108 2,019 47,986 SH   SOLE   47,986 0 0
HARLEY DAVIDSON INC COM 412822108 20,064 476,816 SH   DFND 1 476,816 0 0
HARRIS CORP DEL COM 413875105 356 2,460 SH   DFND 1 2,460 0 0
HARRIS CORP DEL COM 413875105 33,585 232,355 SH   SOLE   232,355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,544 108,433 SH   SOLE   108,433 0 0
HASBRO INC COM 418056107 11,411 123,621 SH   SOLE   123,621 0 0
HAVERTY FURNITURE INC COM 419596101 873 40,400 SH   SOLE   40,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,146 33,400 SH   SOLE   33,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,261 90,700 SH   SOLE   90,700 0 0
HAWKINS INC COM 420261109 385 10,900 SH   SOLE   10,900 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,135 30,900 SH   SOLE   30,900 0 0
HCA HEALTHCARE INC COM 40412C101 26,512 258,398 SH   SOLE   258,398 0 0
HCA HEALTHCARE INC COM 40412C101 366 3,571 SH   DFND 1 3,571 0 0
HCP INC COM 40414L109 3,466 134,225 SH   SOLE   134,225 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,415 312,777 SH   SOLE   312,777 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,545 14,716 SH   SOLE   14,716 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,008 23,343 SH   SOLE   23,343 0 0
HEARTLAND EXPRESS INC COM 422347104 404 21,800 SH   SOLE   21,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 620 6,300 SH   SOLE   6,300 0 0
HELMERICH & PAYNE INC COM 423452101 3,277 51,401 SH   SOLE   51,401 0 0
HENRY JACK & ASSOC INC COM 426281101 7,783 59,702 SH   SOLE   59,702 0 0
HERITAGE COMMERCE CORP COM 426927109 1,285 75,650 SH   SOLE   75,650 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 432 21,500 SH   SOLE   21,500 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,202 34,500 SH   SOLE   34,500 0 0
HERSHEY CO COM 427866108 60,864 654,034 SH   SOLE   654,034 0 0
HESS CORP COM 42809H107 5,088 76,066 SH   SOLE   76,066 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,296 499,353 SH   SOLE   499,353 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 10,211 SH   DFND 1 10,211 0 0
HEXCEL CORP NEW COM 428291108 2,206 33,231 SH   DFND 1 33,231 0 0
HEXCEL CORP NEW COM 428291108 50,159 755,639 SH   SOLE   755,639 0 0
HIBBETT SPORTS INC COM 428567101 907 39,600 SH   SOLE   39,600 0 0
HILLENBRAND INC COM 431571108 1,273 27,000 SH   SOLE   27,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,755 262,187 SH   SOLE   262,187 0 0
HMS HLDGS CORP COM 40425J101 1,550 71,701 SH   SOLE   71,701 0 0
HOLLYFRONTIER CORP COM 436106108 6,001 87,689 SH   SOLE   87,689 0 0
HOLOGIC INC COM 436440101 33,865 851,958 SH   SOLE   851,958 0 0
HOME BANCSHARES INC COM 436893200 2,082 92,300 SH   SOLE   92,300 0 0
HOME DEPOT INC COM 437076102 351,469 1,801,481 SH   SOLE   1,801,481 0 0
HOME DEPOT INC COM 437076102 92,897 476,153 SH   DFND 1 476,153 0 0
HOMOLOGY MEDICINES INC COM 438083107 450 22,068 SH   SOLE   22,068 0 0
HONDA MOTOR LTD AMERN SHS 438128308 460 13,848 SH   DFND 1 13,848 0 0
HONEYWELL INTL INC COM 438516106 3,123 21,682 SH   DFND 1 21,682 0 0
HONEYWELL INTL INC COM 438516106 170,896 1,186,363 SH   SOLE   1,186,363 0 0
HOPE BANCORP INC COM 43940T109 863 48,400 SH   SOLE   48,400 0 0
HORMEL FOODS CORP COM 440452100 33,276 894,268 SH   SOLE   894,268 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,440 210,733 SH   SOLE   210,733 0 0
HP INC COM 40434L105 12,204 537,877 SH   SOLE   537,877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 363 7,707 SH   DFND 1 7,707 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 290 89,064 SH   SOLE   89,064 0 0
HUDBAY MINERALS INC COM 443628102 19,907 3,572,479 SH   SOLE   3,572,479 0 0
HUMANA INC COM 444859102 40,668 136,639 SH   SOLE   136,639 0 0
HUNT J B TRANS SVCS INC COM 445658107 39,600 325,788 SH   SOLE   325,788 0 0
HUNT J B TRANS SVCS INC COM 445658107 314 2,586 SH   DFND 1 2,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,640 314,382 SH   SOLE   314,382 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,802 12,925 SH   SOLE   12,925 0 0
HUNTSMAN CORP COM 447011107 871 29,841 SH   SOLE   29,841 0 0
HUNTSMAN CORP COM 447011107 310 10,613 SH   DFND 1 10,613 0 0
IAC INTERACTIVECORP COM 44919P508 15,086 98,934 SH   SOLE   98,934 0 0
IAMGOLD CORP COM 450913108 13,300 2,283,928 SH   SOLE   2,283,928 0 0
ICICI BK LTD ADR 45104G104 41,150 5,124,543 SH   SOLE   5,124,543 0 0
ICU MED INC COM 44930G107 3,501 11,924 SH   SOLE   11,924 0 0
IDACORP INC COM 451107106 1,542 16,719 SH   SOLE   16,719 0 0
IDEX CORP COM 45167R104 21,015 153,981 SH   SOLE   153,981 0 0
IDEXX LABS INC COM 45168D104 19,241 88,285 SH   SOLE   88,285 0 0
IDEXX LABS INC COM 45168D104 514 2,360 SH   DFND 1 2,360 0 0
ILG INC COM 44967H101 881 26,672 SH   SOLE   26,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,035 224,016 SH   SOLE   224,016 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,594 11,503 SH   DFND 1 11,503 0 0
ILLUMINA INC COM 452327109 691 2,474 SH   DFND 1 2,474 0 0
ILLUMINA INC COM 452327109 22,034 78,894 SH   SOLE   78,894 0 0
IMMUNOGEN INC COM 45253H101 704 72,333 SH   SOLE   72,333 0 0
IMMUNOMEDICS INC COM 452907108 5,091 215,088 SH   SOLE   215,088 0 0
IMPERIAL OIL LTD COM NEW 453038408 186,259 5,606,732 SH   SOLE   5,606,732 0 0
IMPERIAL OIL LTD COM NEW 453038408 23,355 703,024 SH   DFND 1 703,024 0 0
INCYTE CORP COM 45337C102 18,614 277,815 SH   SOLE   277,815 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,066 15,952 SH   SOLE   15,952 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,051 157,000 SH   SOLE   157,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 463 23,838 SH   DFND 1 23,838 0 0
ING GROEP N V SPONSORED ADR 456837103 5,023 350,756 SH   DFND 1 350,756 0 0
INGERSOLL-RAND PLC SHS G47791101 54,019 602,020 SH   DFND 1 602,020 0 0
INGERSOLL-RAND PLC SHS G47791101 58,661 653,746 SH   SOLE   653,746 0 0
INGREDION INC COM 457187102 20,564 185,759 SH   SOLE   185,759 0 0
INNOVIVA INC COM 45781M101 2,053 148,800 SH   SOLE   148,800 0 0
INPHI CORP COM 45772F107 1,321 40,500 SH   SOLE   40,500 0 0
INSMED INC COM PAR $.01 457669307 6,284 265,695 SH   SOLE   265,695 0 0
INSULET CORP COM 45784P101 1,371 16,000 SH   SOLE   16,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 644 20,200 SH   SOLE   20,200 0 0
INTEL CORP COM 458140100 165,142 3,322,115 SH   SOLE   3,322,115 0 0
INTEL CORP COM 458140100 6,818 137,158 SH   DFND 1 137,158 0 0
INTER PARFUMS INC COM 458334109 3,542 66,200 SH   SOLE   66,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,579 497,336 SH   SOLE   497,336 0 0
INTERDIGITAL INC COM 45867G101 332 4,100 SH   SOLE   4,100 0 0
INTERFACE INC COM 458665304 3,222 140,400 SH   SOLE   140,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,413 718,779 SH   SOLE   718,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,988 64,337 SH   DFND 1 64,337 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,861 23,079 SH   SOLE   23,079 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 381 8,516 SH   SOLE   8,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,262 224,474 SH   SOLE   224,474 0 0
INTL PAPER CO COM 460146103 7,655 146,980 SH   SOLE   146,980 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 666 37,700 SH   SOLE   37,700 0 0
INTUIT COM 461202103 93,519 457,742 SH   SOLE   457,742 0 0
INTUIT COM 461202103 3,965 19,409 SH   DFND 1 19,409 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,137 4,466 SH   DFND 1 4,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84,682 176,982 SH   SOLE   176,982 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26,062 1,138,100 SH   SOLE   1,138,100 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21,333 SH   DFND 1 21,333 0 0
INVESCO LTD SHS G491BT108 4,629 174,278 SH   SOLE   174,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 199,389 1,161,600 SH   SOLE   1,161,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,232 96,300 SH   SOLE   96,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 900 21,603 SH   SOLE   21,603 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,265 98,800 SH   SOLE   98,800 0 0
IPG PHOTONICS CORP COM 44980X109 2,843 12,887 SH   SOLE   12,887 0 0
IQVIA HLDGS INC COM 46266C105 12,124 121,456 SH   SOLE   121,456 0 0
IQVIA HLDGS INC COM 46266C105 812 8,132 SH   DFND 1 8,132 0 0
IRON MTN INC NEW COM 46284V101 1,641 46,871 SH   DFND 1 46,871 0 0
IRON MTN INC NEW COM 46284V101 18,333 523,640 SH   SOLE   523,640 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,041 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,372 228,683 SH   SOLE   228,683 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,465 510,627 SH   DFND 1 510,627 0 0
ISHARES INC MSCI AUST ETF 464286103 1,055 46,665 SH   DFND 1 46,665 0 0
ISHARES INC MSCI CDA ETF 464286509 1,503 53,550 SH   DFND 1 53,550 0 0
ISHARES INC MSCI BRIC INDX 464286657 416 11,244 SH   DFND 1 11,244 0 0
ISHARES INC MSCI SWITZERLAND 464286749 508 15,424 SH   DFND 1 15,424 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,037 34,591 SH   DFND 1 34,591 0 0
ISHARES INC MSCI HONG KG ETF 464286871 507 20,927 SH   DFND 1 20,927 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 504 20,997 SH   DFND 1 20,997 0 0
ISHARES INC MSCI AUST ETF 464286103 38,535 1,704,336 SH   SOLE   1,704,336 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,167 37,470 SH   SOLE   37,470 0 0
ISHARES INC MSCI EURZONE ETF 464286608 240,729 5,870,000 SH   SOLE   5,870,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 128,688 2,222,200 SH   SOLE   2,222,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 184 11,700 SH   DFND 1 11,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 309 3,164 SH   DFND 1 3,164 0 0
ISHARES TR TIPS BD ETF 464287176 2,295 18,977 SH   DFND 1 18,977 0 0
ISHARES TR CORE S&P500 ETF 464287200 217 795 SH   DFND 1 795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,894 66,783 SH   DFND 1 66,783 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,249 71,999 SH   DFND 1 71,999 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,199 7,968 SH   DFND 1 7,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,213 47,338 SH   DFND 1 47,338 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,330 49,723 SH   DFND 1 49,723 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,913 20,090 SH   DFND 1 20,090 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,041 38,215 SH   DFND 1 38,215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 660 6,287 SH   DFND 1 6,287 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 771 9,233 SH   DFND 1 9,233 0 0
ISHARES TR GLB INFRASTR ETF 464288372 590 13,733 SH   DFND 1 13,733 0 0
ISHARES TR INTL SEL DIV ETF 464288448 216 6,745 SH   DFND 1 6,745 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,208 72,967 SH   DFND 1 72,967 0 0
ISHARES TR S&P US PFD STK 464288687 3,278 86,936 SH   DFND 1 86,936 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 544 11,504 SH   DFND 1 11,504 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,734 34,531 SH   DFND 1 34,531 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 463 7,584 SH   DFND 1 7,584 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 233 3,280 SH   DFND 1 3,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 665 10,500 SH   DFND 1 10,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 977 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,963 322,253 SH   SOLE   322,253 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,892 16,515 SH   SOLE   16,515 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65,132 535,100 SH   SOLE   535,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 335,339 5,007,302 SH   SOLE   5,007,302 0 0
ISHARES TR CORE S&P MCP ETF 464287507 83,360 427,970 SH   SOLE   427,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 192,557 1,175,779 SH   SOLE   1,175,779 0 0
ISHARES TR IBOXX HI YD ETF 464288513 438 5,145 SH   SOLE   5,145 0 0
ISHARES TR INTRMD CR BD ETF 464288638 3,028 28,500 SH   SOLE   28,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 397 38,225 SH   DFND 1 38,225 0 0
J & J SNACK FOODS CORP COM 466032109 2,963 19,432 SH   SOLE   19,432 0 0
J2 GLOBAL INC COM 48123V102 338 3,900 SH   SOLE   3,900 0 0
JABIL INC COM 466313103 597 21,600 SH   SOLE   21,600 0 0
JACK IN THE BOX INC COM 466367109 1,141 13,400 SH   SOLE   13,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,040 158,140 SH   SOLE   158,140 0 0
JAGGED PEAK ENERGY INC COM 47009K107 853 65,500 SH   SOLE   65,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,371 48,586 SH   SOLE   48,586 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 521 3,026 SH   DFND 1 3,026 0 0
JD COM INC SPON ADR CL A 47215P106 1,763 45,252 SH   SOLE   45,252 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,465 196,347 SH   SOLE   196,347 0 0
JEFFERIES FINL GROUP INC COM 47233W109 294 12,908 SH   DFND 1 12,908 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,321 37,356 SH   SOLE   37,356 0 0
JOHNSON & JOHNSON COM 478160104 277,404 2,286,171 SH   SOLE   2,286,171 0 0
JOHNSON & JOHNSON COM 478160104 55,667 458,769 SH   DFND 1 458,769 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,372 609,021 SH   DFND 1 609,021 0 0
JOHNSON CTLS INTL PLC SHS G51502105 75,677 2,262,394 SH   SOLE   2,262,394 0 0
JONES LANG LASALLE INC COM 48020Q107 417 2,511 SH   SOLE   2,511 0 0
JPMORGAN CHASE & CO COM 46625H100 411,994 3,953,874 SH   SOLE   3,953,874 0 0
JPMORGAN CHASE & CO COM 46625H100 63,078 605,352 SH   DFND 1 605,352 0 0
JUNIPER NETWORKS INC COM 48203R104 915 33,385 SH   DFND 1 33,385 0 0
JUNIPER NETWORKS INC COM 48203R104 4,935 179,972 SH   SOLE   179,972 0 0
JUST ENERGY GROUP INC COM 48213W101 15,655 4,344,640 SH   SOLE   4,344,640 0 0
JUST ENERGY GROUP INC COM 48213W101 591 163,973 SH   DFND 1 163,973 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,088 96,900 SH   SOLE   96,900 0 0
KAMAN CORP COM 483548103 7,652 109,800 SH   SOLE   109,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,488 165,048 SH   SOLE   165,048 0 0
KAR AUCTION SVCS INC COM 48238T109 9,754 178,000 SH   SOLE   178,000 0 0
KELLOGG CO COM 487836108 55,140 789,174 SH   SOLE   789,174 0 0
KELLOGG CO COM 487836108 25,033 358,280 SH   DFND 1 358,280 0 0
KELLY SVCS INC CL A 488152208 1,697 75,600 SH   SOLE   75,600 0 0
KEYCORP NEW COM 493267108 13,131 672,029 SH   SOLE   672,029 0 0
KEYCORP NEW COM 493267108 1,156 59,170 SH   DFND 1 59,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,167 443,285 SH   SOLE   443,285 0 0
KIMBERLY CLARK CORP COM 494368103 51,091 485,015 SH   SOLE   485,015 0 0
KIMBERLY CLARK CORP COM 494368103 1,983 18,827 SH   DFND 1 18,827 0 0
KIMCO RLTY CORP COM 49446R109 2,064 121,499 SH   SOLE   121,499 0 0
KINDER MORGAN INC DEL COM 49456B101 9,945 562,791 SH   SOLE   562,791 0 0
KINDER MORGAN INC DEL COM 49456B101 1,480 83,770 SH   DFND 1 83,770 0 0
KINROSS GOLD CORP COM NO PAR 496902404 42,979 11,421,565 SH   SOLE   11,421,565 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 17,614 832,265 SH   SOLE   832,265 0 0
KLA-TENCOR CORP COM 482480100 63,851 622,757 SH   SOLE   622,757 0 0
KMG CHEMICALS INC COM 482564101 920 12,465 SH   SOLE   12,465 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 353 9,246 SH   SOLE   9,246 0 0
KOHLS CORP COM 500255104 5,480 75,167 SH   SOLE   75,167 0 0
KRAFT HEINZ CO COM 500754106 19,224 306,015 SH   SOLE   306,015 0 0
KRAFT HEINZ CO COM 500754106 1,655 26,350 SH   DFND 1 26,350 0 0
KROGER CO COM 501044101 2,079 73,061 SH   DFND 1 73,061 0 0
KROGER CO COM 501044101 6,919 243,198 SH   SOLE   243,198 0 0
KT CORP SPONSORED ADR 48268K101 2,944 221,700 SH   SOLE   221,700 0 0
KT CORP SPONSORED ADR 48268K101 234 17,636 SH   DFND 1 17,636 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,437 312,200 SH   SOLE   312,200 0 0
L BRANDS INC COM 501797104 4,406 119,458 SH   SOLE   119,458 0 0
L3 TECHNOLOGIES INC COM 502413107 7,163 37,245 SH   SOLE   37,245 0 0
LA Z BOY INC COM 505336107 398 13,000 SH   SOLE   13,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,231 29,137 SH   SOLE   29,137 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 315 1,756 SH   DFND 1 1,756 0 0
LAM RESEARCH CORP COM 512807108 789 4,563 SH   DFND 1 4,563 0 0
LAM RESEARCH CORP COM 512807108 64,248 371,700 SH   SOLE   371,700 0 0
LANCASTER COLONY CORP COM 513847103 2,395 17,301 SH   SOLE   17,301 0 0
LANDCADIA HLDGS INC CL A 51476W107 15,319 1,512,200 SH   SOLE   1,512,200 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,978 2,397,000 SH   SOLE   2,397,000 0 0
LANDSTAR SYS INC COM 515098101 4,667 42,735 SH   SOLE   42,735 0 0
LANTHEUS HLDGS INC COM 516544103 1,217 83,609 SH   SOLE   83,609 0 0
LAS VEGAS SANDS CORP COM 517834107 20,090 263,093 SH   SOLE   263,093 0 0
LAS VEGAS SANDS CORP COM 517834107 1,763 23,086 SH   DFND 1 23,086 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,595 243,173 SH   SOLE   243,173 0 0
LAUDER ESTEE COS INC CL A 518439104 15,841 111,016 SH   SOLE   111,016 0 0
LAUDER ESTEE COS INC CL A 518439104 220 1,539 SH   DFND 1 1,539 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,984 223,173 SH   SOLE   223,173 0 0
LEGGETT & PLATT INC COM 524660107 15,388 344,723 SH   SOLE   344,723 0 0
LEGGETT & PLATT INC COM 524660107 778 17,418 SH   DFND 1 17,418 0 0
LEMAITRE VASCULAR INC COM 525558201 388 11,600 SH   SOLE   11,600 0 0
LENNAR CORP CL A 526057104 4,300 81,914 SH   SOLE   81,914 0 0
LENNAR CORP CL A 526057104 853 16,250 SH   DFND 1 16,250 0 0
LENNOX INTL INC COM 526107107 1,392 6,957 SH   SOLE   6,957 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,734 75,729 SH   SOLE   75,729 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 242 8,790 SH   SOLE   8,790 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,466 430,887 SH   SOLE   430,887 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,030 67,248 SH   SOLE   67,248 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 587 15,815 SH   DFND 1 15,815 0 0
LIFEPOINT HEALTH INC COM 53219L109 500 10,240 SH   SOLE   10,240 0 0
LILLY ELI & CO COM 532457108 67,615 792,395 SH   SOLE   792,395 0 0
LILLY ELI & CO COM 532457108 22,854 267,825 SH   DFND 1 267,825 0 0
LINCOLN NATL CORP IND COM 534187109 5,075 81,534 SH   SOLE   81,534 0 0
LITTELFUSE INC COM 537008104 662 2,900 SH   SOLE   2,900 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,138 37,114 SH   SOLE   37,114 0 0
LKQ CORP COM 501889208 5,405 169,437 SH   SOLE   169,437 0 0
LKQ CORP COM 501889208 1,452 45,510 SH   DFND 1 45,510 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,297 2,633,687 SH   DFND 1 2,633,687 0 0
LOCKHEED MARTIN CORP COM 539830109 4,261 14,422 SH   DFND 1 14,422 0 0
LOCKHEED MARTIN CORP COM 539830109 152,771 517,114 SH   SOLE   517,114 0 0
LOEWS CORP COM 540424108 100,163 2,074,632 SH   SOLE   2,074,632 0 0
LOUISIANA PAC CORP COM 546347105 279 10,252 SH   DFND 1 10,252 0 0
LOWES COS INC COM 548661107 225 2,355 SH   DFND 1 2,355 0 0
LOWES COS INC COM 548661107 27,650 289,319 SH   SOLE   289,319 0 0
LOXO ONCOLOGY INC COM 548862101 7,340 42,310 SH   SOLE   42,310 0 0
LTC PPTYS INC COM 502175102 13,168 308,100 SH   SOLE   308,100 0 0
LULULEMON ATHLETICA INC COM 550021109 674 5,400 SH   DFND 1 5,400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,014 17,509 SH   DFND 1 17,509 0 0
LUMENTUM HLDGS INC COM 55024U109 2,565 44,300 SH   SOLE   44,300 0 0
LUMINEX CORP DEL COM 55027E102 3,508 118,800 SH   SOLE   118,800 0 0
LUXFER HOLDINGS PLC SHS G5698W116 877 50,200 SH   SOLE   50,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108,411 986,899 SH   SOLE   986,899 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,799 162,034 SH   DFND 1 162,034 0 0
M & T BK CORP COM 55261F104 278 1,635 SH   DFND 1 1,635 0 0
M & T BK CORP COM 55261F104 10,511 61,773 SH   SOLE   61,773 0 0
M D C HLDGS INC COM 552676108 6,492 211,000 SH   SOLE   211,000 0 0
M D C HLDGS INC COM 552676108 223 7,254 SH   DFND 1 7,254 0 0
MACERICH CO COM 554382101 1,776 31,253 SH   SOLE   31,253 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 926 40,200 SH   SOLE   40,200 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7,960 8,000,000 SH   SOLE   8,000,000 0 0
MACROGENICS INC COM 556099109 891 43,139 SH   SOLE   43,139 0 0
MACYS INC COM 55616P104 6,046 161,522 SH   SOLE   161,522 0 0
MADDEN STEVEN LTD COM 556269108 12,755 240,200 SH   SOLE   240,200 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,699 16,800 SH   SOLE   16,800 0 0
MAG SILVER CORP COM 55903Q104 4,605 426,591 SH   SOLE   426,591 0 0
MAGNA INTL INC COM 559222401 352,899 6,071,431 SH   SOLE   6,071,431 0 0
MAGNA INTL INC COM 559222401 61,566 1,059,206 SH   DFND 1 1,059,206 0 0
MANPOWERGROUP INC COM 56418H100 774 8,995 SH   SOLE   8,995 0 0
MANTECH INTL CORP CL A 564563104 6,651 124,000 SH   SOLE   124,000 0 0
MANULIFE FINL CORP COM 56501R106 796,424 44,354,629 SH   SOLE   44,354,629 0 0
MANULIFE FINL CORP COM 56501R106 151,699 8,448,419 SH   DFND 1 8,448,419 0 0
MARATHON OIL CORP COM 565849106 5,107 244,810 SH   SOLE   244,810 0 0
MARATHON PETE CORP COM 56585A102 9,879 140,809 SH   SOLE   140,809 0 0
MARCUS CORP COM 566330106 910 28,000 SH   SOLE   28,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,155 21,000 SH   SOLE   21,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,041 379,470 SH   SOLE   379,470 0 0
MARSH & MCLENNAN COS INC COM 571748102 91,747 1,119,278 SH   SOLE   1,119,278 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,693 69,449 SH   DFND 1 69,449 0 0
MARTEN TRANS LTD COM 573075108 929 39,600 SH   SOLE   39,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 63,646 284,988 SH   SOLE   284,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,873 17,341 SH   DFND 1 17,341 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,086 143,939 SH   DFND 1 143,939 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53,702 2,504,753 SH   SOLE   2,504,753 0 0
MASCO CORP COM 574599106 25,728 687,538 SH   SOLE   687,538 0 0
MASIMO CORP COM 574795100 2,714 27,795 SH   SOLE   27,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 142,802 726,656 SH   SOLE   726,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,746 34,329 SH   DFND 1 34,329 0 0
MATADOR RES CO COM 576485205 1,158 38,540 SH   SOLE   38,540 0 0
MATCH GROUP INC COM 57665R106 1,201 31,000 SH   SOLE   31,000 0 0
MATSON INC COM 57686G105 1,988 51,800 SH   SOLE   51,800 0 0
MATTEL INC COM 577081102 1,665 101,408 SH   SOLE   101,408 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 40,183 800,399 SH   SOLE   800,399 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,024 60,267 SH   DFND 1 60,267 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 426 7,270 SH   DFND 1 7,270 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,841 491,660 SH   SOLE   491,660 0 0
MAXIMUS INC COM 577933104 3,441 55,400 SH   SOLE   55,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,346 295,859 SH   SOLE   295,859 0 0
MCCORMICK & CO INC COM NON VTG 579780206 290 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 9,828 62,724 SH   DFND 1 62,724 0 0
MCDONALDS CORP COM 580135101 211,940 1,352,605 SH   SOLE   1,352,605 0 0
MCKESSON CORP COM 58155Q103 8,287 62,119 SH   SOLE   62,119 0 0
MCKESSON CORP COM 58155Q103 2,005 15,028 SH   DFND 1 15,028 0 0
MDU RES GROUP INC COM 552690109 1,981 69,079 SH   SOLE   69,079 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 408 29,063 SH   DFND 1 29,063 0 0
MEDIFAST INC COM 58470H101 3,620 22,600 SH   SOLE   22,600 0 0
MEDNAX INC COM 58502B106 6,121 141,427 SH   SOLE   141,427 0 0
MEDTRONIC PLC SHS G5960L103 122,058 1,425,745 SH   SOLE   1,425,745 0 0
MEDTRONIC PLC SHS G5960L103 4,752 55,504 SH   DFND 1 55,504 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,879 67,100 SH   SOLE   67,100 0 0
MERCADOLIBRE INC COM 58733R102 549 1,837 SH   SOLE   1,837 0 0
MERCK & CO INC COM 58933Y105 145,555 2,397,937 SH   SOLE   2,397,937 0 0
MERCK & CO INC COM 58933Y105 19,173 315,864 SH   DFND 1 315,864 0 0
MEREDITH CORP COM 589433101 379 7,426 SH   SOLE   7,426 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,272 66,408 SH   SOLE   66,408 0 0
METHANEX CORP COM 59151K108 48,253 682,815 SH   SOLE   682,815 0 0
METHANEX CORP COM 59151K108 3,875 54,856 SH   DFND 1 54,856 0 0
METLIFE INC COM 59156R108 45,633 1,046,623 SH   DFND 1 1,046,623 0 0
METLIFE INC COM 59156R108 128,189 2,940,116 SH   SOLE   2,940,116 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,164 27,935 SH   SOLE   27,935 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,523 50,000 SH   SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,060 759,907 SH   SOLE   759,907 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,304 139,703 SH   SOLE   139,703 0 0
MICHAELS COS INC COM 59408Q106 4,837 252,300 SH   SOLE   252,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90,478 994,813 SH   SOLE   994,813 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 309 3,394 SH   DFND 1 3,394 0 0
MICRON TECHNOLOGY INC COM 595112103 19,226 366,637 SH   SOLE   366,637 0 0
MICROSOFT CORP COM 594918104 883,298 8,957,487 SH   SOLE   8,957,487 0 0
MICROSOFT CORP COM 594918104 182,009 1,845,741 SH   DFND 1 1,845,741 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,403 33,807 SH   SOLE   33,807 0 0
MIDDLESEX WATER CO COM 596680108 453 10,751 SH   SOLE   10,751 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,432 19,000 SH   SOLE   19,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 411 49,793 SH   SOLE   49,793 0 0
MIRATI THERAPEUTICS INC COM 60468T105 404 8,200 SH   SOLE   8,200 0 0
MITEL NETWORKS CORP COM 60671Q104 3,777 345,270 SH   SOLE   345,270 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,124 1,083,895 SH   DFND 1 1,083,895 0 0
MKS INSTRUMENT INC COM 55306N104 584 6,100 SH   SOLE   6,100 0 0
MOHAWK INDS INC COM 608190104 54,985 256,616 SH   SOLE   256,616 0 0
MOHAWK INDS INC COM 608190104 1,105 5,158 SH   DFND 1 5,158 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,491 86,699 SH   SOLE   86,699 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,596 52,847 SH   SOLE   52,847 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,252 33,102 SH   DFND 1 33,102 0 0
MONARCH CASINO & RESORT INC COM 609027107 203 4,600 SH   SOLE   4,600 0 0
MONDELEZ INTL INC CL A 609207105 19,735 481,345 SH   SOLE   481,345 0 0
MONDELEZ INTL INC CL A 609207105 14,407 351,400 SH   DFND 1 351,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 363 2,719 SH   SOLE   2,719 0 0
MONRO INC COM 610236101 2,985 51,381 SH   SOLE   51,381 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,928 155,818 SH   SOLE   155,818 0 0
MOODYS CORP COM 615369105 11,439 67,066 SH   SOLE   67,066 0 0
MOOG INC CL A 615394202 1,021 13,100 SH   SOLE   13,100 0 0
MORGAN STANLEY COM NEW 617446448 197,176 4,159,825 SH   SOLE   4,159,825 0 0
MORGAN STANLEY COM NEW 617446448 44,277 934,123 SH   DFND 1 934,123 0 0
MOSAIC CO NEW COM 61945C103 3,051 108,753 SH   SOLE   108,753 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 81,406 699,542 SH   SOLE   699,542 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 584 232,742 SH   SOLE   232,742 0 0
MSA SAFETY INC COM 553498106 1,158 12,023 SH   SOLE   12,023 0 0
MSCI INC COM 55354G100 15,768 95,316 SH   SOLE   95,316 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,356 115,700 SH   SOLE   115,700 0 0
MULTI COLOR CORP COM 625383104 282 4,367 SH   SOLE   4,367 0 0
MYERS INDS INC COM 628464109 879 45,800 SH   SOLE   45,800 0 0
MYLAN N V SHS EURO N59465109 5,864 162,270 SH   SOLE   162,270 0 0
MYLAN N V SHS EURO N59465109 286 7,907 SH   DFND 1 7,907 0 0
MYOKARDIA INC COM 62857M105 1,892 38,097 SH   SOLE   38,097 0 0
NANOMETRICS INC COM 630077105 2,776 78,400 SH   SOLE   78,400 0 0
NASDAQ INC COM 631103108 4,845 53,088 SH   SOLE   53,088 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,269 58,800 SH   SOLE   58,800 0 0
NATIONAL COMM CORP COM 63546L102 440 9,500 SH   SOLE   9,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 488 8,742 SH   DFND 1 8,742 0 0
NATIONAL INSTRS CORP COM 636518102 5,938 141,457 SH   SOLE   141,457 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,883 112,517 SH   SOLE   112,517 0 0
NATIONAL OILWELL VARCO INC COM 637071101 361 8,328 SH   DFND 1 8,328 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,749 38,300 SH   SOLE   38,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 289 7,897 SH   SOLE   7,897 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,182 53,400 SH   SOLE   53,400 0 0
NAVIGATORS GROUP INC COM 638904102 4,007 70,300 SH   SOLE   70,300 0 0
NEENAH INC COM 640079109 4,378 51,600 SH   SOLE   51,600 0 0
NEKTAR THERAPEUTICS COM 640268108 4,624 94,693 SH   SOLE   94,693 0 0
NETAPP INC COM 64110D104 6,765 86,148 SH   SOLE   86,148 0 0
NETEASE INC SPONSORED ADR 64110W102 6,392 25,297 SH   SOLE   25,297 0 0
NETFLIX INC COM 64110L106 112,918 288,475 SH   SOLE   288,475 0 0
NETFLIX INC COM 64110L106 1,924 4,916 SH   DFND 1 4,916 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,918 131,499 SH   SOLE   131,499 0 0
NEURONETICS INC COM 64131A105 329 12,368 SH   SOLE   12,368 0 0
NEVSUN RES LTD COM 64156L101 3,512 1,010,988 SH   SOLE   1,010,988 0 0
NEW GOLD INC CDA COM 644535106 5,163 2,478,495 SH   SOLE   2,478,495 0 0
NEW JERSEY RES COM 646025106 712 15,911 SH   SOLE   15,911 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,401 75,800 SH   SOLE   75,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,850 30,103 SH   SOLE   30,103 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,199 380,380 SH   SOLE   380,380 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 145 13,142 SH   DFND 1 13,142 0 0
NEWELL BRANDS INC COM 651229106 5,339 207,023 SH   SOLE   207,023 0 0
NEWFIELD EXPL CO COM 651290108 3,499 115,656 SH   SOLE   115,656 0 0
NEWMONT MINING CORP COM 651639106 17,085 453,052 SH   SOLE   453,052 0 0
NEWS CORP NEW CL A 65249B109 1,703 109,863 SH   SOLE   109,863 0 0
NEWS CORP NEW CL B 65249B208 605 38,187 SH   SOLE   38,187 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,304 2,282,700 SH   SOLE   2,282,700 0 0
NEXGEN ENERGY LTD COM 65340P106 1,841 996,600 SH   SOLE   996,600 0 0
NEXTERA ENERGY INC COM 65339F101 68,778 411,772 SH   SOLE   411,772 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 18,363 321,600 SH   SOLE   321,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,913 11,454 SH   DFND 1 11,454 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,024 21,941 SH   SOLE   21,941 0 0
NIC INC COM 62914B100 603 38,800 SH   SOLE   38,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34,626 1,119,484 SH   SOLE   1,119,484 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,471 47,546 SH   DFND 1 47,546 0 0
NIKE INC CL B 654106103 9,928 124,597 SH   DFND 1 124,597 0 0
NIKE INC CL B 654106103 158,431 1,988,342 SH   SOLE   1,988,342 0 0
NISOURCE INC COM 65473P105 4,248 161,659 SH   SOLE   161,659 0 0
NISOURCE INC COM 65473P105 386 14,679 SH   DFND 1 14,679 0 0
NMI HLDGS INC CL A 629209305 212 13,000 SH   SOLE   13,000 0 0
NOBLE ENERGY INC COM 655044105 7,785 220,658 SH   SOLE   220,658 0 0
NOBLE ENERGY INC COM 655044105 1,669 47,294 SH   DFND 1 47,294 0 0
NOKIA CORP SPONSORED ADR 654902204 150 26,040 SH   DFND 1 26,040 0 0
NORBORD INC COM NEW 65548P403 3,631 88,356 SH   DFND 1 88,356 0 0
NORBORD INC COM NEW 65548P403 34,650 843,147 SH   SOLE   843,147 0 0
NORDSTROM INC COM 655664100 1,755 33,892 SH   SOLE   33,892 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,361 141,584 SH   SOLE   141,584 0 0
NORFOLK SOUTHERN CORP COM 655844108 221 1,465 SH   DFND 1 1,465 0 0
NORTHERN TR CORP COM 665859104 9,978 96,982 SH   SOLE   96,982 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,545 213,300 SH   SOLE   213,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,380 118,231 SH   SOLE   118,231 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,374 136,500 SH   SOLE   136,500 0 0
NORTHWEST NAT GAS CO COM 667655104 570 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 3,249 56,747 SH   SOLE   56,747 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,018 1,120,718 SH   SOLE   1,120,718 0 0
NOVANTA INC COM 67000B104 3,273 52,544 SH   SOLE   52,544 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,152 187,339 SH   DFND 1 187,339 0 0
NOVO-NORDISK A S ADR 670100205 3,558 77,151 SH   DFND 1 77,151 0 0
NRG ENERGY INC COM NEW 629377508 12,055 392,678 SH   SOLE   392,678 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 715 9,141 SH   SOLE   9,141 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4,830 5,000,000 SH   SOLE   5,000,000 0 0
NUCOR CORP COM 670346105 20,334 325,350 SH   SOLE   325,350 0 0
NUTRI SYS INC NEW COM 67069D108 593 15,400 SH   SOLE   15,400 0 0
NUTRIEN LTD COM 67077M108 370,958 6,822,885 SH   SOLE   6,822,885 0 0
NUTRIEN LTD COM 67077M108 82,221 1,512,260 SH   DFND 1 1,512,260 0 0
NUVASIVE INC COM 670704105 2,429 46,600 SH   SOLE   46,600 0 0
NVIDIA CORP COM 67066G104 55,008 232,198 SH   SOLE   232,198 0 0
NVIDIA CORP COM 67066G104 1,952 8,240 SH   DFND 1 8,240 0 0
NVR INC COM 62944T105 25,248 8,500 SH   SOLE   8,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,854 99,335 SH   SOLE   99,335 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,048 80,593 SH   SOLE   80,593 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 220,857 2,639,300 SH   SOLE   2,639,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44,148 527,578 SH   DFND 1 527,578 0 0
OGE ENERGY CORP COM 670837103 1,413 40,121 SH   SOLE   40,121 0 0
OKTA INC CL A 679295105 1,652 32,800 SH   SOLE   32,800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 479 3,216 SH   DFND 1 3,216 0 0
OLD REP INTL CORP COM 680223104 2,303 115,655 SH   SOLE   115,655 0 0
OLIN CORP COM PAR $1 680665205 853 29,704 SH   SOLE   29,704 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,700 37,243 SH   SOLE   37,243 0 0
OMNICOM GROUP INC COM 681919106 6,628 86,905 SH   SOLE   86,905 0 0
OMNICOM GROUP INC COM 681919106 30,273 396,915 SH   DFND 1 396,915 0 0
ONE GAS INC COM 68235P108 3,712 49,670 SH   SOLE   49,670 0 0
ONEOK INC NEW COM 682680103 12,437 178,107 SH   SOLE   178,107 0 0
OPEN TEXT CORP COM 683715106 105,790 3,007,583 SH   SOLE   3,007,583 0 0
OPEN TEXT CORP COM 683715106 19,935 567,207 SH   DFND 1 567,207 0 0
ORACLE CORP COM 68389X105 35,931 815,507 SH   DFND 1 815,507 0 0
ORACLE CORP COM 68389X105 150,818 3,423,013 SH   SOLE   3,423,013 0 0
ORIGIN BANCORP INC COM 68621T102 374 9,131 SH   SOLE   9,131 0 0
ORITANI FINL CORP DEL COM 68633D103 3,729 230,200 SH   SOLE   230,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18,204 1,923,386 SH   SOLE   1,923,386 0 0
OXFORD INDS INC COM 691497309 2,041 24,600 SH   SOLE   24,600 0 0
PACCAR INC COM 693718108 28,023 452,273 SH   SOLE   452,273 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,011 26,500 SH   SOLE   26,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 872 27,200 SH   SOLE   27,200 0 0
PACKAGING CORP AMER COM 695156109 15,274 136,631 SH   SOLE   136,631 0 0
PACWEST BANCORP DEL COM 695263103 1,099 22,235 SH   SOLE   22,235 0 0
PALO ALTO NETWORKS INC COM 697435105 231 1,124 SH   SOLE   1,124 0 0
PAN AMERICAN SILVER CORP COM 697900108 17,257 964,770 SH   SOLE   964,770 0 0
PARAMOUNT GROUP INC COM 69924R108 1,754 113,901 SH   SOLE   113,901 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 784 33,800 SH   SOLE   33,800 0 0
PARKER HANNIFIN CORP COM 701094104 17,064 109,487 SH   SOLE   109,487 0 0
PARKER HANNIFIN CORP COM 701094104 21,166 135,813 SH   DFND 1 135,813 0 0
PAYCHEX INC COM 704326107 1,174 17,183 SH   DFND 1 17,183 0 0
PAYCHEX INC COM 704326107 60,113 879,492 SH   SOLE   879,492 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,696 27,280 SH   SOLE   27,280 0 0
PAYPAL HLDGS INC COM 70450Y103 81,091 973,827 SH   SOLE   973,827 0 0
PAYPAL HLDGS INC COM 70450Y103 1,151 13,828 SH   DFND 1 13,828 0 0
PDC ENERGY INC COM 69327R101 1,409 23,302 SH   SOLE   23,302 0 0
PDF SOLUTIONS INC COM 693282105 603 50,295 SH   SOLE   50,295 0 0
PEABODY ENERGY CORP NEW COM 704551100 22,490 494,500 SH   SOLE   494,500 0 0
PEMBINA PIPELINE CORP COM 706327103 225,691 6,520,643 SH   SOLE   6,520,643 0 0
PEMBINA PIPELINE CORP COM 706327103 19,883 574,459 SH   DFND 1 574,459 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 397 20,200 SH   SOLE   20,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 661 34,800 SH   SOLE   34,800 0 0
PENTAIR PLC SHS G7S00T104 1,993 47,364 SH   SOLE   47,364 0 0
PENUMBRA INC COM 70975L107 1,899 13,747 SH   SOLE   13,747 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48,512 2,681,696 SH   SOLE   2,681,696 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 654 36,169 SH   DFND 1 36,169 0 0
PEPSICO INC COM 713448108 18,342 168,480 SH   DFND 1 168,480 0 0
PEPSICO INC COM 713448108 217,465 1,997,473 SH   SOLE   1,997,473 0 0
PERFICIENT INC COM 71375U101 2,716 103,000 SH   SOLE   103,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,486 40,500 SH   SOLE   40,500 0 0
PERKINELMER INC COM 714046109 2,216 30,256 SH   SOLE   30,256 0 0
PERRIGO CO PLC SHS G97822103 3,079 42,232 SH   SOLE   42,232 0 0
PETMED EXPRESS INC COM 716382106 2,652 60,200 SH   SOLE   60,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 17,005 SH   DFND 1 17,005 0 0
PFIZER INC COM 717081103 69,881 1,926,159 SH   DFND 1 1,926,159 0 0
PFIZER INC COM 717081103 251,882 6,942,714 SH   SOLE   6,942,714 0 0
PG&E CORP COM 69331C108 14,337 336,877 SH   SOLE   336,877 0 0
PGT INNOVATIONS INC COM 69336V101 2,367 113,505 SH   SOLE   113,505 0 0
PHILIP MORRIS INTL INC COM 718172109 113,781 1,409,221 SH   SOLE   1,409,221 0 0
PHILIP MORRIS INTL INC COM 718172109 3,939 48,789 SH   DFND 1 48,789 0 0
PHILLIPS 66 COM 718546104 2,688 23,932 SH   DFND 1 23,932 0 0
PHILLIPS 66 COM 718546104 27,044 240,794 SH   SOLE   240,794 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,023 32,977 SH   SOLE   32,977 0 0
PINNACLE FOODS INC DEL COM 72348P104 930 14,300 SH   SOLE   14,300 0 0
PINNACLE WEST CAP CORP COM 723484101 7,438 92,330 SH   SOLE   92,330 0 0
PINNACLE WEST CAP CORP COM 723484101 401 4,978 SH   DFND 1 4,978 0 0
PIONEER NAT RES CO COM 723787107 14,821 78,320 SH   SOLE   78,320 0 0
PITNEY BOWES INC COM 724479100 278 32,461 SH   SOLE   32,461 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 560 399,999 SH   SOLE   399,999 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10,898 1,009,120 SH   SOLE   1,009,120 0 0
PLEXUS CORP COM 729132100 3,965 66,600 SH   SOLE   66,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 123,945 917,431 SH   SOLE   917,431 0 0
PNC FINL SVCS GROUP INC COM 693475105 552 4,087 SH   DFND 1 4,087 0 0
PNM RES INC COM 69349H107 3,376 86,780 SH   SOLE   86,780 0 0
POINTS INTL LTD COM NEW 730843208 1,599 140,101 SH   DFND 1 140,101 0 0
POLARIS INDS INC COM 731068102 1,210 9,906 SH   DFND 1 9,906 0 0
POLYONE CORP COM 73179P106 1,154 26,700 SH   SOLE   26,700 0 0
POOL CORPORATION COM 73278L105 2,182 14,400 SH   SOLE   14,400 0 0
POSCO SPONSORED ADR 693483109 341 4,600 SH   DFND 1 4,600 0 0
POST HLDGS INC COM 737446104 2,460 28,600 SH   SOLE   28,600 0 0
PPG INDS INC COM 693506107 7,634 73,595 SH   SOLE   73,595 0 0
PPL CORP COM 69351T106 29,443 1,031,273 SH   SOLE   1,031,273 0 0
PPL CORP COM 69351T106 921 32,258 SH   DFND 1 32,258 0 0
PRA GROUP INC COM 69354N106 2,375 61,600 SH   SOLE   61,600 0 0
PRAXAIR INC COM 74005P104 129,683 819,999 SH   SOLE   819,999 0 0
PRAXAIR INC COM 74005P104 1,945 12,301 SH   DFND 1 12,301 0 0
PRECISION DRILLING CORP COM 2010 74022D308 751 226,989 SH   DFND 1 226,989 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6,518 1,970,967 SH   SOLE   1,970,967 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 833 21,700 SH   SOLE   21,700 0 0
PRETIUM RES INC COM 74139C102 5,590 760,422 SH   SOLE   760,422 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,350 390,649 SH   SOLE   390,649 0 0
PRICE T ROWE GROUP INC COM 74144T108 615 5,297 SH   DFND 1 5,297 0 0
PRIMERICA INC COM 74164M108 413 4,145 SH   DFND 1 4,145 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,422 310,143 SH   SOLE   310,143 0 0
PROASSURANCE CORP COM 74267C106 897 25,300 SH   SOLE   25,300 0 0
PROCTER AND GAMBLE CO COM 742718109 189,880 2,432,493 SH   SOLE   2,432,493 0 0
PROCTER AND GAMBLE CO COM 742718109 41,785 535,296 SH   DFND 1 535,296 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,518 296,700 SH   SOLE   296,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 84,619 1,430,590 SH   SOLE   1,430,590 0 0
PROLOGIS INC COM 74340W103 10,259 156,168 SH   SOLE   156,168 0 0
PROOFPOINT INC COM 743424103 1,891 16,400 SH   SOLE   16,400 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 17,151 17,131,000 SH   SOLE   17,131,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,716 25,100 SH   SOLE   25,100 0 0
PROVIDENCE SVC CORP COM 743815102 5,451 69,400 SH   SOLE   69,400 0 0
PRUDENTIAL FINL INC COM 744320102 14,900 159,338 SH   SOLE   159,338 0 0
PRUDENTIAL PLC ADR 74435K204 5,347 110,239 SH   DFND 1 110,239 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,030 85,840 SH   SOLE   85,840 0 0
PTC INC COM 69370C100 64,067 682,941 SH   SOLE   682,941 0 0
PTC INC COM 69370C100 4,029 42,944 SH   DFND 1 42,944 0 0
PTC THERAPEUTICS INC COM 69366J200 500 14,831 SH   SOLE   14,831 0 0
PUBLIC STORAGE COM 74460D109 19,985 88,094 SH   SOLE   88,094 0 0
PUBLIC STORAGE COM 74460D109 609 2,685 SH   DFND 1 2,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,772 309,794 SH   SOLE   309,794 0 0
PULTE GROUP INC COM 745867101 2,167 75,376 SH   SOLE   75,376 0 0
PULTE GROUP INC COM 745867101 558 19,411 SH   DFND 1 19,411 0 0
PURE STORAGE INC CL A 74624M102 337 14,100 SH   SOLE   14,100 0 0
PVH CORP COM 693656100 22,619 151,075 SH   SOLE   151,075 0 0
Q2 HLDGS INC COM 74736L109 658 11,541 SH   SOLE   11,541 0 0
QORVO INC COM 74736K101 6,504 81,127 SH   SOLE   81,127 0 0
QUALCOMM INC COM 747525103 46,001 819,695 SH   SOLE   819,695 0 0
QUALCOMM INC COM 747525103 4,098 73,020 SH   DFND 1 73,020 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 634 35,305 SH   SOLE   35,305 0 0
QUANTA SVCS INC COM 74762E102 4,591 137,468 SH   SOLE   137,468 0 0
QUANTERIX CORP COM 74766Q101 622 43,300 SH   SOLE   43,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,673 42,508 SH   SOLE   42,508 0 0
QUIDEL CORP COM 74838J101 5,552 83,484 SH   SOLE   83,484 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 620 47,298 SH   SOLE   47,298 0 0
QURATE RETAIL INC COM SER A 74915M100 387 18,222 SH   SOLE   18,222 0 0
RADIAN GROUP INC COM 750236101 1,268 78,200 SH   SOLE   78,200 0 0
RADIUS HEALTH INC COM NEW 750469207 2,824 95,829 SH   SOLE   95,829 0 0
RALPH LAUREN CORP CL A 751212101 2,036 16,191 SH   SOLE   16,191 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,663 201,600 SH   SOLE   201,600 0 0
RANDGOLD RES LTD ADR 752344309 4,097 53,144 SH   SOLE   53,144 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,493 106,240 SH   SOLE   106,240 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 366 4,096 SH   DFND 1 4,096 0 0
RAYONIER INC COM 754907103 3,447 89,100 SH   SOLE   89,100 0 0
RAYTHEON CO COM NEW 755111507 48,539 251,261 SH   SOLE   251,261 0 0
RAYTHEON CO COM NEW 755111507 2,864 14,823 SH   DFND 1 14,823 0 0
RE MAX HLDGS INC CL A 75524W108 7,728 147,342 SH   SOLE   147,342 0 0
REALTY INCOME CORP COM 756109104 4,466 83,019 SH   SOLE   83,019 0 0
RED HAT INC COM 756577102 31,686 235,812 SH   SOLE   235,812 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,293 27,741 SH   SOLE   27,741 0 0
REDFIN CORP COM 75737F108 1,547 67,012 SH   SOLE   67,012 0 0
REGENCY CTRS CORP COM 758849103 3,726 60,022 SH   SOLE   60,022 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,161 49,743 SH   SOLE   49,743 0 0
REGENXBIO INC COM 75901B107 976 13,600 SH   SOLE   13,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,817 327,173 SH   SOLE   327,173 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 39,850 298,545 SH   SOLE   298,545 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 376 4,300 SH   SOLE   4,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 350 3,996 SH   DFND 1 3,996 0 0
RELX PLC SPONSORED ADR 759530108 772 35,523 SH   DFND 1 35,523 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,414 20,060 SH   SOLE   20,060 0 0
REPUBLIC SVCS INC COM 760759100 85,729 1,254,079 SH   SOLE   1,254,079 0 0
REPUBLIC SVCS INC COM 760759100 1,425 20,847 SH   DFND 1 20,847 0 0
RESMED INC COM 761152107 4,507 43,509 SH   SOLE   43,509 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 187,069 3,103,145 SH   SOLE   3,103,145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,492 903,934 SH   DFND 1 903,934 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,163 60,700 SH   SOLE   60,700 0 0
REV GROUP INC COM 749527107 473 27,819 SH   SOLE   27,819 0 0
RH COM 74967X103 1,302 9,318 SH   SOLE   9,318 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 364 11,659 SH   SOLE   11,659 0 0
RIO TINTO PLC SPONSORED ADR 767204100 777 13,815 SH   DFND 1 13,815 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 49,297 1,446,195 SH   SOLE   1,446,195 0 0
ROBERT HALF INTL INC COM 770323103 22,827 350,651 SH   SOLE   350,651 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 402 20,495 SH   SOLE   20,495 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,596 123,899 SH   SOLE   123,899 0 0
ROCKWELL AUTOMATION INC COM 773903109 615 3,701 SH   DFND 1 3,701 0 0
ROCKWELL COLLINS INC COM 774341101 6,706 49,794 SH   SOLE   49,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 500,558 10,545,460 SH   SOLE   10,545,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 139,165 2,930,739 SH   DFND 1 2,930,739 0 0
ROLLINS INC COM 775711104 6,941 132,004 SH   SOLE   132,004 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,687 180,085 SH   SOLE   180,085 0 0
ROSS STORES INC COM 778296103 58,760 693,338 SH   SOLE   693,338 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,347,825 31,199,586 SH   SOLE   31,199,586 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 576,414 7,659,759 SH   DFND 1 7,659,759 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 129 18,976 SH   DFND 1 18,976 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,035 241,648 SH   SOLE   241,648 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,538 383,328 SH   SOLE   383,328 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,061 19,417 SH   DFND 1 19,417 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,098 203,642 SH   DFND 1 203,642 0 0
ROYAL GOLD INC COM 780287108 4,760 51,273 SH   SOLE   51,273 0 0
RPM INTL INC COM 749685103 11,195 191,954 SH   SOLE   191,954 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,385 249,500 SH   SOLE   249,500 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,583 306,000 SH   SOLE   306,000 0 0
S&P GLOBAL INC COM 78409V104 30,214 148,187 SH   SOLE   148,187 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 12,004 1,189,700 SH   SOLE   1,189,700 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1,158 873,700 SH   SOLE   873,700 0 0
SABRE CORP COM 78573M104 19,269 782,005 SH   SOLE   782,005 0 0
SAFETY INS GROUP INC COM 78648T100 5,257 61,562 SH   SOLE   61,562 0 0
SAGE THERAPEUTICS INC COM 78667J108 22,148 141,494 SH   SOLE   141,494 0 0
SALESFORCE COM INC COM 79466L302 80,316 588,829 SH   SOLE   588,829 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,415 88,300 SH   SOLE   88,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,893 643,900 SH   SOLE   643,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,308 31,000 SH   SOLE   31,000 0 0
SANOFI SPONSORED ADR 80105N105 720 17,986 SH   DFND 1 17,986 0 0
SAP SE SPON ADR 803054204 10,093 87,262 SH   DFND 1 87,262 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,491 94,500 SH   SOLE   94,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,647 100,820 SH   SOLE   100,820 0 0
SCANA CORP NEW COM 80589M102 3,514 91,234 SH   SOLE   91,234 0 0
SCHEIN HENRY INC COM 806407102 8,784 120,919 SH   SOLE   120,919 0 0
SCHEIN HENRY INC COM 806407102 5,238 72,105 SH   DFND 1 72,105 0 0
SCHLUMBERGER LTD COM 806857108 4,623 68,965 SH   DFND 1 68,965 0 0
SCHLUMBERGER LTD COM 806857108 95,698 1,427,693 SH   SOLE   1,427,693 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 774 28,151 SH   SOLE   28,151 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 183 11,725 SH   SOLE   11,725 0 0
SCHWAB CHARLES CORP NEW COM 808513105 46,810 916,049 SH   SOLE   916,049 0 0
SCHWAB CHARLES CORP NEW COM 808513105 726 14,213 SH   DFND 1 14,213 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,254 27,100 SH   SOLE   27,100 0 0
SEA LTD ADR 81141R100 2,006 133,700 SH   SOLE   133,700 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,378 75,307 SH   SOLE   75,307 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,308 129,407 SH   SOLE   129,407 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 3,700 SH   DFND 1 3,700 0 0
SEALED AIR CORP NEW COM 81211K100 24,423 575,335 SH   SOLE   575,335 0 0
SEATTLE GENETICS INC COM 812578102 12,075 181,879 SH   SOLE   181,879 0 0
SECOO HLDG LTD ADR 81367P101 335 41,435 SH   SOLE   41,435 0 0
SEI INVESTMENTS CO COM 784117103 239 3,815 SH   SOLE   3,815 0 0
SEI INVESTMENTS CO COM 784117103 231 3,693 SH   DFND 1 3,693 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794 9,510 SH   DFND 1 9,510 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 2,379 SH   DFND 1 2,379 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 330 12,393 SH   DFND 1 12,393 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 7,751 SH   DFND 1 7,751 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,070 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 138,439 1,823,000 SH   SOLE   1,823,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205,269 7,719,800 SH   SOLE   7,719,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,630 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208,132 2,996,000 SH   SOLE   2,996,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,690 48,900 SH   SOLE   48,900 0 0
SEMPRA ENERGY COM 816851109 30,765 264,965 SH   SOLE   264,965 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,202 16,804 SH   SOLE   16,804 0 0
SERVICE CORP INTL COM 817565104 812 22,700 SH   SOLE   22,700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,586 178,000 SH   SOLE   178,000 0 0
SERVICENOW INC COM 81762P102 47,381 274,723 SH   SOLE   274,723 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202,648 9,954,179 SH   SOLE   9,954,179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79,196 3,890,143 SH   DFND 1 3,890,143 0 0
SHERWIN WILLIAMS CO COM 824348106 681 1,672 SH   DFND 1 1,672 0 0
SHERWIN WILLIAMS CO COM 824348106 26,990 66,222 SH   SOLE   66,222 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,137 30,431 SH   SOLE   30,431 0 0
SHOE CARNIVAL INC COM 824889109 571 17,600 SH   SOLE   17,600 0 0
SHOPIFY INC CL A 82509L107 62,341 427,740 SH   SOLE   427,740 0 0
SHOPIFY INC CL A 82509L107 929 6,372 SH   DFND 1 6,372 0 0
SIERRA WIRELESS INC COM 826516106 2,045 127,900 SH   SOLE   127,900 0 0
SILGAN HOLDINGS INC COM 827048109 4,678 174,350 SH   SOLE   174,350 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 900 30,100 SH   SOLE   30,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,155 89,047 SH   SOLE   89,047 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,098 76,062 SH   SOLE   76,062 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 3,401 813,700 SH   SOLE   813,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,649 74,749 SH   SOLE   74,749 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,883 278,070 SH   SOLE   278,070 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,939 35,000 SH   SOLE   35,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 990 14,138 SH   DFND 1 14,138 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17,768 761,900 SH   SOLE   761,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,097 218,285 SH   SOLE   218,285 0 0
SL GREEN RLTY CORP COM 78440X101 2,611 25,976 SH   SOLE   25,976 0 0
SLEEP NUMBER CORP COM 83125X103 987 34,000 SH   SOLE   34,000 0 0
SLM CORP COM 78442P106 5,802 506,701 SH   SOLE   506,701 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,724 187,703 SH   DFND 1 187,703 0 0
SMITH A O COM 831865209 4,997 84,476 SH   SOLE   84,476 0 0
SMUCKER J M CO COM NEW 832696405 3,563 33,152 SH   SOLE   33,152 0 0
SNAP ON INC COM 833034101 2,822 17,556 SH   SOLE   17,556 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,595 33,200 SH   SOLE   33,200 0 0
SOGOU INC ADR REPSTG A 83409V104 496 43,361 SH   SOLE   43,361 0 0
SONIC CORP COM 835451105 2,542 73,861 SH   SOLE   73,861 0 0
SONOCO PRODS CO COM 835495102 957 18,228 SH   SOLE   18,228 0 0
SONY CORP SPONSORED ADR 835699307 9,734 189,900 SH   DFND 1 189,900 0 0
SOUTH JERSEY INDS INC COM 838518108 1,838 54,918 SH   SOLE   54,918 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 498 8,980 SH   SOLE   8,980 0 0
SOUTH ST CORP COM 840441109 1,380 15,997 SH   SOLE   15,997 0 0
SOUTHERN CO COM 842587107 31,041 670,292 SH   SOLE   670,292 0 0
SOUTHERN CO COM 842587107 1,045 22,572 SH   DFND 1 22,572 0 0
SOUTHERN COPPER CORP COM 84265V105 11,914 254,200 SH   SOLE   254,200 0 0
SOUTHWEST AIRLS CO COM 844741108 14,870 292,257 SH   SOLE   292,257 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,371 31,090 SH   SOLE   31,090 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,691 68,766 SH   SOLE   68,766 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,214 5,000 SH   SOLE   5,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 592 2,439 SH   DFND 1 2,439 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,224 178,879 SH   DFND 1 178,879 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51,162 431,198 SH   SOLE   431,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,946,630 7,175,721 SH   SOLE   7,175,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,696 116,840 SH   DFND 1 116,840 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,680 109,500 SH   SOLE   109,500 0 0
SPIRE INC COM 84857L101 3,393 48,030 SH   SOLE   48,030 0 0
SPLUNK INC COM 848637104 3,245 32,742 SH   SOLE   32,742 0 0
SPOK HLDGS INC COM 84863T106 470 31,200 SH   SOLE   31,200 0 0
SPRINT CORP COM SER 1 85207U105 161 29,606 SH   SOLE   29,606 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,319 241,000 SH   SOLE   241,000 0 0
SQUARE INC CL A 852234103 217 3,522 SH   SOLE   3,522 0 0
SQUARE INC CL A 852234103 418 6,775 SH   DFND 1 6,775 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,387 200,128 SH   SOLE   200,128 0 0
SSR MNG INC COM 784730103 11,463 1,162,632 SH   SOLE   1,162,632 0 0
STAMPS COM INC COM NEW 852857200 2,021 7,988 SH   SOLE   7,988 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,491 222,055 SH   SOLE   222,055 0 0
STANTEC INC COM 85472N109 20,754 807,471 SH   SOLE   807,471 0 0
STANTEC INC COM 85472N109 5,823 226,569 SH   DFND 1 226,569 0 0
STARBUCKS CORP COM 855244109 25,042 512,634 SH   DFND 1 512,634 0 0
STARBUCKS CORP COM 855244109 144,473 2,957,472 SH   SOLE   2,957,472 0 0
STARS GROUP INC COM 85570W100 25,608 706,506 SH   SOLE   706,506 0 0
STATE AUTO FINL CORP COM 855707105 810 27,090 SH   SOLE   27,090 0 0
STATE STR CORP COM 857477103 30,033 322,627 SH   SOLE   322,627 0 0
STATE STR CORP COM 857477103 429 4,608 SH   DFND 1 4,608 0 0
STEEL DYNAMICS INC COM 858119100 1,719 37,414 SH   SOLE   37,414 0 0
STEPAN CO COM 858586100 453 5,810 SH   SOLE   5,810 0 0
STERICYCLE INC COM 858912108 1,923 29,453 SH   SOLE   29,453 0 0
STERIS PLC SHS USD G84720104 2,167 20,640 SH   SOLE   20,640 0 0
STERLING BANCORP INC COM 85917W102 587 43,901 SH   SOLE   43,901 0 0
STRYKER CORP COM 863667101 93,718 555,003 SH   SOLE   555,003 0 0
STRYKER CORP COM 863667101 2,252 13,339 SH   DFND 1 13,339 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 220 30,644 SH   DFND 1 30,644 0 0
SUN HYDRAULICS CORP COM 866942105 730 15,148 SH   SOLE   15,148 0 0
SUN LIFE FINL INC COM 866796105 724,666 18,043,941 SH   SOLE   18,043,941 0 0
SUN LIFE FINL INC COM 866796105 182,278 4,538,669 SH   DFND 1 4,538,669 0 0
SUNCOR ENERGY INC NEW COM 867224107 278,554 6,848,716 SH   DFND 1 6,848,716 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,377,602 33,872,280 SH   SOLE   33,872,280 0 0
SUNTRUST BKS INC COM 867914103 8,841 133,908 SH   SOLE   133,908 0 0
SVB FINL GROUP COM 78486Q101 4,600 15,931 SH   SOLE   15,931 0 0
SYKES ENTERPRISES INC COM 871237103 6,533 227,000 SH   SOLE   227,000 0 0
SYMANTEC CORP COM 871503108 32,195 1,559,069 SH   SOLE   1,559,069 0 0
SYMANTEC CORP COM 871503108 8,964 434,103 SH   DFND 1 434,103 0 0
SYNCHRONY FINL COM 87165B103 426 12,763 SH   DFND 1 12,763 0 0
SYNCHRONY FINL COM 87165B103 7,514 225,106 SH   SOLE   225,106 0 0
SYNOPSYS INC COM 871607107 7,153 83,588 SH   SOLE   83,588 0 0
SYSCO CORP COM 871829107 95,227 1,394,457 SH   SOLE   1,394,457 0 0
T MOBILE US INC COM 872590104 24,423 408,759 SH   SOLE   408,759 0 0
T MOBILE US INC COM 872590104 2,406 40,271 SH   DFND 1 40,271 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14,523 148,574 SH   SOLE   148,574 0 0
TAHOE RES INC COM 873868103 6,847 1,392,050 SH   SOLE   1,392,050 0 0
TAHOE RES INC COM 873868103 78 15,850 SH   DFND 1 15,850 0 0
TAILORED BRANDS INC COM 87403A107 2,848 111,600 SH   SOLE   111,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,373 1,104,307 SH   SOLE   1,104,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,431 121,204 SH   DFND 1 121,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,411 155,555 SH   SOLE   155,555 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,946 52,894 SH   SOLE   52,894 0 0
TAPESTRY INC COM 876030107 28,928 619,320 SH   SOLE   619,320 0 0
TARGA RES CORP COM 87612G101 621 12,549 SH   DFND 1 12,549 0 0
TARGET CORP COM 87612E106 618 8,122 SH   DFND 1 8,122 0 0
TARGET CORP COM 87612E106 16,034 210,643 SH   SOLE   210,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,707 118,887 SH   SOLE   118,887 0 0
TEAM INC COM 878155100 936 40,500 SH   SOLE   40,500 0 0
TECK RESOURCES LTD CL B 878742204 184,460 7,245,379 SH   SOLE   7,245,379 0 0
TECK RESOURCES LTD CL B 878742204 24,036 944,101 SH   DFND 1 944,101 0 0
TELADOC INC COM 87918A105 5,677 97,800 SH   SOLE   97,800 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 152 15,182 SH   DFND 1 15,182 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 152 17,558 SH   DFND 1 17,558 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,371 21,960 SH   SOLE   21,960 0 0
TELEFLEX INC COM 879369106 38,180 142,352 SH   SOLE   142,352 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 127 10,699 SH   DFND 1 10,699 0 0
TELUS CORP COM 87971M103 153,200 4,315,253 SH   DFND 1 4,315,253 0 0
TELUS CORP COM 87971M103 688,409 19,391,157 SH   SOLE   19,391,157 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,768 36,800 SH   SOLE   36,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 520 10,825 SH   DFND 1 10,825 0 0
TESARO INC COM 881569107 2,782 62,569 SH   SOLE   62,569 0 0
TESLA INC COM 88160R101 44,099 128,588 SH   SOLE   128,588 0 0
TESLA INC COM 88160R101 499 1,455 SH   DFND 1 1,455 0 0
TETRA TECH INC NEW COM 88162G103 6,201 106,000 SH   SOLE   106,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,573 270,280 SH   SOLE   270,280 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,200 13,120 SH   SOLE   13,120 0 0
TEXAS INSTRS INC COM 882508104 246,712 2,237,750 SH   SOLE   2,237,750 0 0
TEXAS INSTRS INC COM 882508104 33,785 306,444 SH   DFND 1 306,444 0 0
TEXAS ROADHOUSE INC COM 882681109 282 4,300 SH   SOLE   4,300 0 0
TEXTRON INC COM 883203101 39,074 592,833 SH   SOLE   592,833 0 0
THERAPEUTICSMD INC COM 88338N107 2,668 427,602 SH   SOLE   427,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,254 305,367 SH   SOLE   305,367 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,052 46,000 SH   SOLE   46,000 0 0
THOMSON REUTERS CORP COM 884903105 116,536 2,889,677 SH   SOLE   2,889,677 0 0
THOMSON REUTERS CORP COM 884903105 99,910 2,477,402 SH   DFND 1 2,477,402 0 0
TIFFANY & CO NEW COM 886547108 76,777 583,412 SH   SOLE   583,412 0 0
TJX COS INC NEW COM 872540109 172,598 1,813,384 SH   SOLE   1,813,384 0 0
TJX COS INC NEW COM 872540109 16,893 177,485 SH   DFND 1 177,485 0 0
TOCAGEN INC COM 888846102 169 18,138 SH   SOLE   18,138 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,065 34,511 SH   SOLE   34,511 0 0
TORCHMARK CORP COM 891027104 65,178 800,613 SH   SOLE   800,613 0 0
TORO CO COM 891092108 6,716 111,462 SH   SOLE   111,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,194,575 37,939,982 SH   SOLE   37,939,982 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 615,956 10,648,812 SH   DFND 1 10,648,812 0 0
TOTAL S A SPONSORED ADR 89151E109 10,834 178,896 SH   DFND 1 178,896 0 0
TOTAL SYS SVCS INC COM 891906109 8,295 98,137 SH   SOLE   98,137 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,274 39,700 SH   SOLE   39,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 281 2,181 SH   DFND 1 2,181 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 22,437 2,064,100 SH   SOLE   2,064,100 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 3,662 1,331,599 SH   SOLE   1,331,599 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,266 749,233 SH   SOLE   749,233 0 0
TRACTOR SUPPLY CO COM 892356106 3,498 45,732 SH   SOLE   45,732 0 0
TRANSALTA CORP COM 89346D107 28,629 5,706,001 SH   SOLE   5,706,001 0 0
TRANSALTA CORP COM 89346D107 280 55,710 SH   DFND 1 55,710 0 0
TRANSCANADA CORP COM 89353D107 252,838 5,847,326 SH   DFND 1 5,847,326 0 0
TRANSCANADA CORP COM 89353D107 906,669 20,968,315 SH   SOLE   20,968,315 0 0
TRANSDIGM GROUP INC COM 893641100 4,829 13,991 SH   SOLE   13,991 0 0
TRANSGLOBE ENERGY CORP COM 893662106 82 29,625 SH   DFND 1 29,625 0 0
TRANSUNION COM 89400J107 13,489 188,282 SH   SOLE   188,282 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,466 142,767 SH   SOLE   142,767 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,242 10,156 SH   DFND 1 10,156 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,730 470,900 SH   SOLE   470,900 0 0
TREEHOUSE FOODS INC COM 89469A104 9,447 179,900 SH   SOLE   179,900 0 0
TRI POINTE GROUP INC COM 87265H109 1,943 118,794 SH   SOLE   118,794 0 0
TRIANGLE CAP CORP COM 895848109 542 47,094 SH   SOLE   47,094 0 0
TRICIDA INC COM 89610F101 574 19,197 SH   SOLE   19,197 0 0
TRIPADVISOR INC COM 896945201 1,744 31,298 SH   SOLE   31,298 0 0
TRUPANION INC COM 898202106 347 9,000 SH   SOLE   9,000 0 0
TRUSTMARK CORP COM 898402102 374 11,452 SH   SOLE   11,452 0 0
TTEC HLDGS INC COM 89854H102 2,263 65,500 SH   SOLE   65,500 0 0
TUCOWS INC COM NEW 898697206 500 8,246 SH   SOLE   8,246 0 0
TUESDAY MORNING CORP COM NEW 899035505 418 137,100 SH   SOLE   137,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 370 8,978 SH   SOLE   8,978 0 0
TURQUOISE HILL RES LTD COM 900435108 9,644 3,410,380 SH   SOLE   3,410,380 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,964 502,393 SH   SOLE   502,393 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 33,084 671,486 SH   SOLE   671,486 0 0
TWITTER INC COM 90184L102 8,201 187,805 SH   SOLE   187,805 0 0
TWITTER INC COM 90184L102 875 20,038 SH   DFND 1 20,038 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,580 100,000 SH   SOLE   100,000 0 0
TYSON FOODS INC CL A 902494103 5,842 84,847 SH   SOLE   84,847 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,141 22,300 SH   SOLE   22,300 0 0
UDR INC COM 902653104 3,196 85,130 SH   SOLE   85,130 0 0
UGI CORP NEW COM 902681105 5,089 97,730 SH   SOLE   97,730 0 0
ULTA BEAUTY INC COM 90384S303 15,572 66,699 SH   SOLE   66,699 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,268 63,224 SH   SOLE   63,224 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,261 136,200 SH   SOLE   136,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,565 59,381 SH   SOLE   59,381 0 0
UNDER ARMOUR INC CL A 904311107 1,347 59,919 SH   SOLE   59,919 0 0
UNDER ARMOUR INC CL C 904311206 1,200 56,927 SH   SOLE   56,927 0 0
UNIFIRST CORP MASS COM 904708104 1,486 8,400 SH   SOLE   8,400 0 0
UNILEVER N V N Y SHS NEW 904784709 2,414 42,082 SH   DFND 1 42,082 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,391 221,434 SH   DFND 1 221,434 0 0
UNION PAC CORP COM 907818108 4,330 30,564 SH   DFND 1 30,564 0 0
UNION PAC CORP COM 907818108 115,173 812,906 SH   SOLE   812,906 0 0
UNITED BANKSHARES INC WEST V COM 909907107 671 18,440 SH   SOLE   18,440 0 0
UNITED CONTL HLDGS INC COM 910047109 16,558 237,456 SH   SOLE   237,456 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129,026 1,214,595 SH   SOLE   1,214,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,946 55,970 SH   DFND 1 55,970 0 0
UNITED RENTALS INC COM 911363109 483 3,269 SH   DFND 1 3,269 0 0
UNITED RENTALS INC COM 911363109 3,546 24,019 SH   SOLE   24,019 0 0
UNITED TECHNOLOGIES CORP COM 913017109 151,758 1,213,772 SH   SOLE   1,213,772 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38,461 307,611 SH   DFND 1 307,611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,841 317,277 SH   DFND 1 317,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 366,658 1,494,491 SH   SOLE   1,494,491 0 0
UNIVAR INC COM 91336L107 727 27,700 SH   SOLE   27,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 55,556 645,998 SH   SOLE   645,998 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,142 36,532 SH   DFND 1 36,532 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,298 11,648 SH   DFND 1 11,648 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43,522 390,540 SH   SOLE   390,540 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 835 23,800 SH   SOLE   23,800 0 0
UNIVEST CORP PA COM 915271100 963 35,019 SH   SOLE   35,019 0 0
UNUM GROUP COM 91529Y106 7,890 213,310 SH   SOLE   213,310 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 690 30,475 SH   SOLE   30,475 0 0
US BANCORP DEL COM NEW 902973304 48,359 966,790 SH   SOLE   966,790 0 0
US BANCORP DEL COM NEW 902973304 8,430 168,531 SH   DFND 1 168,531 0 0
US ECOLOGY INC COM 91732J102 255 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 56,629 694,660 SH   SOLE   694,660 0 0
VAIL RESORTS INC COM 91879Q109 13,305 48,526 SH   SOLE   48,526 0 0
VALE S A ADR 91912E105 243 18,947 SH   DFND 1 18,947 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,795 1,108,902 SH   SOLE   1,108,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,778 142,365 SH   SOLE   142,365 0 0
VALLEY NATL BANCORP COM 919794107 548 45,068 SH   SOLE   45,068 0 0
VALMONT INDS INC COM 920253101 2,070 13,729 SH   SOLE   13,729 0 0
VALVOLINE INC COM 92047W101 12,775 592,237 SH   SOLE   592,237 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 436 5,435 SH   DFND 1 5,435 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,318 67,156 SH   DFND 1 67,156 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,392 13,701 SH   DFND 1 13,701 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,043 7,425 SH   DFND 1 7,425 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 501 9,658 SH   DFND 1 9,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,962 236,056 SH   DFND 1 236,056 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 557 7,956 SH   DFND 1 7,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 639 11,385 SH   DFND 1 11,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,068 1,162,746 SH   SOLE   1,162,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 937 16,700 SH   SOLE   16,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,436 389,700 SH   SOLE   389,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,564 32,833 SH   DFND 1 32,833 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 455 5,444 SH   DFND 1 5,444 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,739 667,988 SH   DFND 1 667,988 0 0
VARIAN MED SYS INC COM 92220P105 4,672 41,079 SH   SOLE   41,079 0 0
VEEVA SYS INC CL A COM 922475108 7,992 103,975 SH   SOLE   103,975 0 0
VENTAS INC COM 92276F100 5,788 101,630 SH   SOLE   101,630 0 0
VEREIT INC COM 92339V100 89 11,968 SH   SOLE   11,968 0 0
VERISIGN INC COM 92343E102 9,695 70,549 SH   SOLE   70,549 0 0
VERISK ANALYTICS INC COM 92345Y106 20,607 191,447 SH   SOLE   191,447 0 0
VERISK ANALYTICS INC COM 92345Y106 5,318 49,409 SH   DFND 1 49,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164,300 3,265,750 SH   SOLE   3,265,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,465 665,166 SH   DFND 1 665,166 0 0
VERMILION ENERGY INC COM 923725105 107,096 2,971,500 SH   SOLE   2,971,500 0 0
VERMILION ENERGY INC COM 923725105 33,829 938,622 SH   DFND 1 938,622 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,711 457,233 SH   SOLE   457,233 0 0
VIACOM INC NEW CL B 92553P201 3,037 100,710 SH   SOLE   100,710 0 0
VIAD CORP COM NEW 92552R406 9,499 175,100 SH   SOLE   175,100 0 0
VISA INC COM CL A 92826C839 505,982 3,820,177 SH   SOLE   3,820,177 0 0
VISA INC COM CL A 92826C839 90,804 685,573 SH   DFND 1 685,573 0 0
VITAL THERAPIES INC COM 92847R104 249 36,344 SH   SOLE   36,344 0 0
VMWARE INC CL A COM 928563402 950 6,467 SH   SOLE   6,467 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 331 13,607 SH   SOLE   13,607 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,207 255,329 SH   DFND 1 255,329 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,636 49,187 SH   SOLE   49,187 0 0
VULCAN MATLS CO COM 929160109 4,898 37,951 SH   SOLE   37,951 0 0
W R BERKLEY CORPORATION COM 084423102 38,176 527,222 SH   SOLE   527,222 0 0
WABCO HLDGS INC COM 92927K102 3,730 31,876 SH   SOLE   31,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,082 751,181 SH   SOLE   751,181 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,196 53,261 SH   DFND 1 53,261 0 0
WALKER & DUNLOP INC COM 93148P102 2,716 48,800 SH   SOLE   48,800 0 0
WALMART INC COM 931142103 97,722 1,140,947 SH   SOLE   1,140,947 0 0
WALMART INC COM 931142103 6,531 76,253 SH   DFND 1 76,253 0 0
WASTE CONNECTIONS INC COM 94106B101 355,711 4,725,053 SH   SOLE   4,725,053 0 0
WASTE CONNECTIONS INC COM 94106B101 37,152 493,507 SH   DFND 1 493,507 0 0
WASTE MGMT INC DEL COM 94106L109 2,224 27,338 SH   DFND 1 27,338 0 0
WASTE MGMT INC DEL COM 94106L109 40,484 497,714 SH   SOLE   497,714 0 0
WATERS CORP COM 941848103 4,336 22,396 SH   SOLE   22,396 0 0
WATERS CORP COM 941848103 4,091 21,130 SH   DFND 1 21,130 0 0
WATSCO INC COM 942622200 4,491 25,189 SH   SOLE   25,189 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,620 122,700 SH   SOLE   122,700 0 0
WEBSTER FINL CORP CONN COM 947890109 5,769 90,571 SH   SOLE   90,571 0 0
WEC ENERGY GROUP INC COM 92939U106 31,002 479,529 SH   SOLE   479,529 0 0
WEC ENERGY GROUP INC COM 92939U106 1,557 24,076 SH   DFND 1 24,076 0 0
WELBILT INC COM 949090104 852 38,200 SH   SOLE   38,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,417 22,000 SH   SOLE   22,000 0 0
WELLS FARGO CO NEW COM 949746101 78,044 1,407,728 SH   SOLE   1,407,728 0 0
WELLS FARGO CO NEW COM 949746101 31,924 575,823 SH   DFND 1 575,823 0 0
WELLTOWER INC COM 95040Q104 1,286 20,511 SH   DFND 1 20,511 0 0
WELLTOWER INC COM 95040Q104 28,204 449,899 SH   SOLE   449,899 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,414 114,955 SH   SOLE   114,955 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,366 112,458 SH   SOLE   112,458 0 0
WESTERN DIGITAL CORP COM 958102105 7,837 101,239 SH   SOLE   101,239 0 0
WESTERN UN CO COM 959802109 4,401 216,479 SH   SOLE   216,479 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 940 39,808 SH   DFND 1 39,808 0 0
WESTROCK CO COM 96145D105 5,435 95,319 SH   SOLE   95,319 0 0
WEYERHAEUSER CO COM 962166104 10,943 300,134 SH   SOLE   300,134 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,852 1,579,827 SH   SOLE   1,579,827 0 0
WHIRLPOOL CORP COM 963320106 10,085 68,964 SH   SOLE   68,964 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 86,012 SH   DFND 1 86,012 0 0
WILLIAMS COS INC DEL COM 969457100 7,552 278,583 SH   SOLE   278,583 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52,615 347,063 SH   SOLE   347,063 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,162 14,264 SH   DFND 1 14,264 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 1,733 766,700 SH   SOLE   766,700 0 0
WINGSTOP INC COM 974155103 2,470 47,400 SH   SOLE   47,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 179,753 3,330,000 SH   SOLE   3,330,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 353 7,950 SH   DFND 1 7,950 0 0
WIX COM LTD SHS M98068105 1,950 19,437 SH   SOLE   19,437 0 0
WORKDAY INC CL A 98138H101 517 4,268 SH   DFND 1 4,268 0 0
WORKDAY INC CL A 98138H101 43,536 359,449 SH   SOLE   359,449 0 0
WORLDPAY INC CL A 981558109 27,446 335,612 SH   SOLE   335,612 0 0
WPP PLC NEW ADR 92937A102 501 6,375 SH   DFND 1 6,375 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,747 182,851 SH   SOLE   182,851 0 0
WSFS FINL CORP COM 929328102 773 14,500 SH   SOLE   14,500 0 0
WYNN RESORTS LTD COM 983134107 15,881 94,900 SH   SOLE   94,900 0 0
XCEL ENERGY INC COM 98389B100 23,510 514,658 SH   SOLE   514,658 0 0
XENCOR INC COM 98401F105 4,461 120,544 SH   SOLE   120,544 0 0
XEROX CORP COM NEW 984121608 5,545 231,026 SH   SOLE   231,026 0 0
XILINX INC COM 983919101 27,054 414,551 SH   SOLE   414,551 0 0
XILINX INC COM 983919101 428 6,561 SH   DFND 1 6,561 0 0
XL GROUP LTD COM G98294104 4,095 73,194 SH   SOLE   73,194 0 0
XO GROUP INC COM 983772104 3,373 105,400 SH   SOLE   105,400 0 0
XPO LOGISTICS INC COM 983793100 23,551 235,087 SH   SOLE   235,087 0 0
XYLEM INC COM 98419M100 86,790 1,288,064 SH   SOLE   1,288,064 0 0
YAMANA GOLD INC COM 98462Y100 26,311 9,036,904 SH   SOLE   9,036,904 0 0
YEXT INC COM 98585N106 1,160 60,000 SH   SOLE   60,000 0 0
YUM BRANDS INC COM 988498101 66,850 854,645 SH   SOLE   854,645 0 0
YUM BRANDS INC COM 988498101 249 3,184 SH   DFND 1 3,184 0 0
YUM CHINA HLDGS INC COM 98850P109 2,769 71,998 SH   SOLE   71,998 0 0
ZAI LAB LTD ADR 98887Q104 398 17,100 SH   SOLE   17,100 0 0
ZENDESK INC COM 98936J101 1,934 35,500 SH   SOLE   35,500 0 0
ZILLOW GROUP INC CL A 98954M101 1,452 24,300 SH   SOLE   24,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 368 6,224 SH   SOLE   6,224 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,894 61,859 SH   SOLE   61,859 0 0
ZIONS BANCORPORATION COM 989701107 2,974 56,451 SH   SOLE   56,451 0 0
ZOETIS INC CL A 98978V103 15,442 181,266 SH   SOLE   181,266 0 0
ZOGENIX INC COM NEW 98978L204 2,095 47,400 SH   SOLE   47,400 0 0
ZYNGA INC CL A 98986T108 1,626 399,400 SH   SOLE   399,400 0 0