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
10X GENOMICS INC CL A COM 88025U109 962 15,444 SH   SOLE   15,444 0 0
3M CO COM 88579Y101 65,262 478,072 SH   SOLE   478,072 0 0
3M CO COM 88579Y101 10,346 75,787 SH   DFND 1 75,787 0 0
58 COM INC SPON ADR REP A 31680Q104 1,173 24,084 SH   SOLE   24,084 0 0
AAR CORP COM 000361105 913 51,400 SH   SOLE   51,400 0 0
AARONS INC COM PAR $0.50 002535300 1,280 56,180 SH   SOLE   56,180 0 0
ABB LTD SPONSORED ADR 000375204 4,078 236,266 SH   DFND 1 236,266 0 0
ABBOTT LABS COM 002824100 19,206 243,395 SH   DFND 1 243,395 0 0
ABBOTT LABS COM 002824100 247,532 3,136,887 SH   SOLE   3,136,887 0 0
ABBVIE INC COM 00287Y109 61,910 812,577 SH   SOLE   812,577 0 0
ABBVIE INC COM 00287Y109 2,772 36,379 SH   DFND 1 36,379 0 0
ABIOMED INC COM 003654100 1,320 9,091 SH   SOLE   9,091 0 0
ABM INDS INC COM 000957100 433 17,793 SH   SOLE   17,793 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,405 349,038 SH   SOLE   349,038 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,359 245,176 SH   SOLE   245,176 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 403 32,490 SH   SOLE   32,490 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,221 530,000 SH   SOLE   530,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 85 176,666 SH   SOLE   176,666 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 1,124 749,233 SH   SOLE   749,233 0 0
ACCELERON PHARMA INC COM 00434H108 8,085 89,961 SH   SOLE   89,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,410 804,914 SH   SOLE   804,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,655 28,513 SH   DFND 1 28,513 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 4,095 SH   DFND 1 4,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,921 217,226 SH   SOLE   217,226 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,260 45,356 SH   SOLE   45,356 0 0
ADOBE INC COM 00724F101 84,709 266,181 SH   SOLE   266,181 0 0
ADOBE INC COM 00724F101 4,255 13,370 SH   DFND 1 13,370 0 0
ADT INC COM 00090Q103 279 64,588 SH   SOLE   64,588 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,558 16,691 SH   SOLE   16,691 0 0
ADVANCED ENERGY INDS COM 007973100 4,360 89,925 SH   SOLE   89,925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,843 1,073,939 SH   SOLE   1,073,939 0 0
ADVANCED MICRO DEVICES INC COM 007903107 471 10,348 SH   DFND 1 10,348 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 709 72,538 SH   SOLE   72,538 0 0
AERCAP HOLDINGS NV SHS N00985106 734 32,198 SH   SOLE   32,198 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,233 29,468 SH   SOLE   29,468 0 0
AES CORP COM 00130H105 2,184 160,588 SH   SOLE   160,588 0 0
AES CORP COM 00130H105 172 12,653 SH   DFND 1 12,653 0 0
AFLAC INC COM 001055102 31,933 932,629 SH   SOLE   932,629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103,290 1,442,196 SH   SOLE   1,442,196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,993 474,628 SH   DFND 1 474,628 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,613 45,468 SH   SOLE   45,468 0 0
AGNC INVT CORP COM 00123Q104 15,577 1,472,349 SH   SOLE   1,472,349 0 0
AGNICO EAGLE MINES LTD COM 008474108 113,729 2,881,390 SH   SOLE   2,881,390 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,354 642,364 SH   DFND 1 642,364 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,413 97,976 SH   SOLE   97,976 0 0
AIR PRODS & CHEMS INC COM 009158106 26,946 134,992 SH   SOLE   134,992 0 0
AIR PRODS & CHEMS INC COM 009158106 1,083 5,424 SH   DFND 1 5,424 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,644 39,834 SH   SOLE   39,834 0 0
ALAMO GROUP INC COM 011311107 3,924 44,200 SH   SOLE   44,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,025 2,219,502 SH   SOLE   2,219,502 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 736 148,228 SH   DFND 1 148,228 0 0
ALASKA AIR GROUP INC COM 011659109 18,594 653,093 SH   SOLE   653,093 0 0
ALBANY INTL CORP CL A 012348108 1,089 23,000 SH   SOLE   23,000 0 0
ALBEMARLE CORP COM 012653101 1,233 21,877 SH   SOLE   21,877 0 0
ALCOA CORP COM 013872106 577 93,700 SH   SOLE   93,700 0 0
ALCON INC ORD SHS H01301128 8,487 167,000 SH   SOLE   167,000 0 0
ALCON INC ORD SHS H01301128 361 7,107 SH   DFND 1 7,107 0 0
ALECTOR INC COM 014442107 600 24,878 SH   SOLE   24,878 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,011 306,519 SH   SOLE   306,519 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,857 321,378 SH   SOLE   321,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 135,896 10,207,243 SH   SOLE   10,207,243 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,242 393,708 SH   DFND 1 393,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,624 13,491 SH   DFND 1 13,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 331,218 1,703,094 SH   SOLE   1,703,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,305 82,239 SH   SOLE   82,239 0 0
ALLAKOS INC COM 01671P100 288 6,484 SH   SOLE   6,484 0 0
ALLEGHANY CORP DEL COM 017175100 8,970 16,240 SH   SOLE   16,240 0 0
ALLEGION PLC ORD SHS G0176J109 5,133 55,781 SH   SOLE   55,781 0 0
ALLERGAN PLC SHS G0177J108 15,582 87,985 SH   SOLE   87,985 0 0
ALLERGAN PLC SHS G0177J108 284 1,605 SH   DFND 1 1,605 0 0
ALLETE INC COM NEW 018522300 5,461 90,000 SH   SOLE   90,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 333 9,902 SH   SOLE   9,902 0 0
ALLIANT ENERGY CORP COM 018802108 14,388 297,950 SH   SOLE   297,950 0 0
ALLIANT ENERGY CORP COM 018802108 229 4,752 SH   DFND 1 4,752 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,055 54,275 SH   SOLE   54,275 0 0
ALLSTATE CORP COM 020002101 12,007 130,899 SH   SOLE   130,899 0 0
ALLY FINL INC COM 02005N100 360 24,932 SH   SOLE   24,932 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,199 148,817 SH   SOLE   148,817 0 0
ALPHABET INC CAP STK CL C 02079K107 502,934 432,516 SH   SOLE   432,516 0 0
ALPHABET INC CAP STK CL A 02079K305 230,920 198,735 SH   SOLE   198,735 0 0
ALPHABET INC CAP STK CL C 02079K107 93,159 80,115 SH   DFND 1 80,115 0 0
ALPHABET INC CAP STK CL A 02079K305 16,905 14,549 SH   DFND 1 14,549 0 0
ALTICE USA INC CL A 02156K103 4,705 211,083 SH   SOLE   211,083 0 0
ALTRIA GROUP INC COM 02209S103 31,636 818,092 SH   SOLE   818,092 0 0
ALTRIA GROUP INC COM 02209S103 978 25,278 SH   DFND 1 25,278 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,334 333,527 SH   SOLE   333,527 0 0
AMAZON COM INC COM 023135106 927,341 475,628 SH   SOLE   475,628 0 0
AMAZON COM INC COM 023135106 18,316 9,394 SH   DFND 1 9,394 0 0
AMBEV SA SPONSORED ADR 02319V103 22 10,262 SH   DFND 1 10,262 0 0
AMCOR PLC ORD G0250X107 2,750 338,625 SH   DFND 1 338,625 0 0
AMCOR PLC ORD G0250X107 28,980 3,568,948 SH   SOLE   3,568,948 0 0
AMEDISYS INC COM 023436108 5,223 28,457 SH   SOLE   28,457 0 0
AMER STATES WTR CO COM 029899101 2,871 35,126 SH   SOLE   35,126 0 0
AMEREN CORP COM 023608102 46,829 642,990 SH   SOLE   642,990 0 0
AMEREN CORP COM 023608102 529 7,264 SH   DFND 1 7,264 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127 10,744 SH   DFND 1 10,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,267 103,905 SH   SOLE   103,905 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,439 51,867 SH   SOLE   51,867 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,838 348,060 SH   SOLE   348,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101 716 8,951 SH   DFND 1 8,951 0 0
AMERICAN EXPRESS CO COM 025816109 7,424 86,718 SH   DFND 1 86,718 0 0
AMERICAN EXPRESS CO COM 025816109 41,537 485,183 SH   SOLE   485,183 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,515 21,621 SH   SOLE   21,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,756 1,392,012 SH   SOLE   1,392,012 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 468 19,282 SH   DFND 1 19,282 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,747 8,025 SH   DFND 1 8,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81,145 372,650 SH   SOLE   372,650 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47,644 398,496 SH   SOLE   398,496 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,190 9,956 SH   DFND 1 9,956 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 82 54,262 SH   SOLE   54,262 0 0
AMERIPRISE FINL INC COM 03076C106 15,098 147,329 SH   SOLE   147,329 0 0
AMERIPRISE FINL INC COM 03076C106 10,244 99,961 SH   DFND 1 99,961 0 0
AMERISAFE INC COM 03071H100 941 14,600 SH   SOLE   14,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,740 98,753 SH   SOLE   98,753 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,088 147,888 SH   DFND 1 147,888 0 0
AMETEK INC COM 031100100 3,213 44,618 SH   DFND 1 44,618 0 0
AMETEK INC COM 031100100 29,753 413,123 SH   SOLE   413,123 0 0
AMGEN INC COM 031162100 67,129 331,127 SH   SOLE   331,127 0 0
AMGEN INC COM 031162100 23,345 115,153 SH   DFND 1 115,153 0 0
AMPHENOL CORP NEW CL A 032095101 2,932 40,233 SH   DFND 1 40,233 0 0
AMPHENOL CORP NEW CL A 032095101 13,366 183,400 SH   SOLE   183,400 0 0
ANALOG DEVICES INC COM 032654105 9,429 105,178 SH   SOLE   105,178 0 0
ANALOG DEVICES INC COM 032654105 716 7,991 SH   DFND 1 7,991 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,718 283,704 SH   SOLE   283,704 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,944 89,397 SH   DFND 1 89,397 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 16,932 SH   DFND 1 16,932 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 994 196,116 SH   SOLE   196,116 0 0
ANSYS INC COM 03662Q105 5,451 23,447 SH   SOLE   23,447 0 0
ANSYS INC COM 03662Q105 3,706 15,941 SH   DFND 1 15,941 0 0
ANTHEM INC COM 036752103 800 3,523 SH   DFND 1 3,523 0 0
ANTHEM INC COM 036752103 58,047 255,670 SH   SOLE   255,670 0 0
AON PLC SHS CL A G0408V102 181,020 1,096,828 SH   SOLE   1,096,828 0 0
AON PLC SHS CL A G0408V102 9,576 58,023 SH   DFND 1 58,023 0 0
APACHE CORP COM 037411105 382 91,472 SH   SOLE   91,472 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,341 95,062 SH   SOLE   95,062 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 837 31,243 SH   SOLE   31,243 0 0
APHRIA INC COM 03765K104 2,312 766,951 SH   SOLE   766,951 0 0
APPLE INC COM 037833100 726,367 2,856,450 SH   SOLE   2,856,450 0 0
APPLE INC COM 037833100 159,539 627,391 SH   DFND 1 627,391 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 997 21,800 SH   SOLE   21,800 0 0
APPLIED MATLS INC COM 038222105 71,895 1,569,072 SH   SOLE   1,569,072 0 0
APPLIED MATLS INC COM 038222105 22,301 486,703 SH   DFND 1 486,703 0 0
APTARGROUP INC COM 038336103 1,750 17,579 SH   DFND 1 17,579 0 0
APTARGROUP INC COM 038336103 6,904 69,356 SH   SOLE   69,356 0 0
APTIV PLC SHS G6095L109 14,217 288,720 SH   SOLE   288,720 0 0
APTIV PLC SHS G6095L109 470 9,551 SH   DFND 1 9,551 0 0
ARAMARK COM 03852U106 325 16,287 SH   SOLE   16,287 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 569 61,033 SH   SOLE   61,033 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,374 223,967 SH   SOLE   223,967 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,753 191,947 SH   SOLE   191,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,837 52,221 SH   DFND 1 52,221 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 610 20,474 SH   SOLE   20,474 0 0
ARDELYX INC COM 039697107 508 89,278 SH   SOLE   89,278 0 0
ARGENX SE SPONSORED ADR 04016X101 11,185 84,907 SH   SOLE   84,907 0 0
ARISTA NETWORKS INC COM 040413106 59,802 295,244 SH   SOLE   295,244 0 0
ARISTA NETWORKS INC COM 040413106 22,196 109,583 SH   DFND 1 109,583 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 439 41,000 SH   SOLE   41,000 0 0
ARVINAS INC COM 04335A105 206 5,100 SH   SOLE   5,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 287 5,200 SH   SOLE   5,200 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 12,883 114,404 SH   SOLE   114,404 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 965 3,690 SH   SOLE   3,690 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,126 27,235 SH   DFND 1 27,235 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,622 59,140 SH   SOLE   59,140 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 279 18,839 SH   SOLE   18,839 0 0
ASSURANT INC COM 04621X108 14,421 138,540 SH   SOLE   138,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,430 457,455 SH   SOLE   457,455 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,720 60,904 SH   DFND 1 60,904 0 0
AT&T INC COM 00206R102 14,588 500,445 SH   DFND 1 500,445 0 0
AT&T INC COM 00206R102 190,074 6,520,561 SH   SOLE   6,520,561 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 377 31,789 SH   SOLE   31,789 0 0
ATLASSIAN CORP PLC CL A G06242104 57,586 419,536 SH   SOLE   419,536 0 0
ATMOS ENERGY CORP COM 049560105 74,063 746,378 SH   SOLE   746,378 0 0
ATRICURE INC COM 04963C209 1,909 56,826 SH   SOLE   56,826 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,556 178,096 SH   SOLE   178,096 0 0
AURORA CANNABIS INC COM 05156X108 2,841 3,209,252 SH   SOLE   3,209,252 0 0
AURORA CANNABIS INC COM 05156X108 35 38,977 SH   DFND 1 38,977 0 0
AUTODESK INC COM 052769106 10,497 67,246 SH   SOLE   67,246 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 18,992 267,415 SH   SOLE   267,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67,352 492,772 SH   SOLE   492,772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,124 22,853 SH   DFND 1 22,853 0 0
AUTOZONE INC COM 053332102 4,520 5,343 SH   DFND 1 5,343 0 0
AUTOZONE INC COM 053332102 4,834 5,714 SH   SOLE   5,714 0 0
AVALARA INC COM 05338G106 10,361 138,893 SH   SOLE   138,893 0 0
AVALONBAY CMNTYS INC COM 053484101 8,803 59,812 SH   SOLE   59,812 0 0
AVANGRID INC COM 05351W103 622 14,205 SH   DFND 1 14,205 0 0
AVANOS MED INC COM 05350V106 1,241 46,074 SH   SOLE   46,074 0 0
AVANTOR INC COM 05352A100 10,576 846,756 SH   SOLE   846,756 0 0
AVERY DENNISON CORP COM 053611109 27,209 267,092 SH   SOLE   267,092 0 0
AVROBIO INC COM 05455M100 260 16,716 SH   SOLE   16,716 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,452 218,692 SH   SOLE   218,692 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,001 17,016 SH   SOLE   17,016 0 0
AZZ INC COM 002474104 1,114 39,600 SH   SOLE   39,600 0 0
B2GOLD CORP COM 11777Q209 47,649 15,920,335 SH   SOLE   15,920,335 0 0
BAIDU INC SPON ADR REP A 056752108 1,399 13,882 SH   SOLE   13,882 0 0
BAIDU INC SPON ADR REP A 056752108 219 2,174 SH   DFND 1 2,174 0 0
BAKER HUGHES COMPANY CL A 05722G100 138 13,109 SH   DFND 1 13,109 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,692 161,151 SH   SOLE   161,151 0 0
BALL CORP COM 058498106 36,918 570,955 SH   SOLE   570,955 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,584 478,148 SH   SOLE   478,148 0 0
BALLARD PWR SYS INC NEW COM 058586108 88 11,701 SH   DFND 1 11,701 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 133 32,779 SH   DFND 1 32,779 0 0
BANCO SANTANDER SA ADR 05964H105 341 145,094 SH   DFND 1 145,094 0 0
BANK MONTREAL COM 063671101 173,416 3,473,842 SH   DFND 1 3,473,842 0 0
BANK MONTREAL COM 063671101 759,624 15,215,460 SH   SOLE   15,215,460 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,873 204,055 SH   SOLE   204,055 0 0
BANK NEW YORK MELLON CORP COM 064058100 396 11,747 SH   DFND 1 11,747 0 0
BANK NOVA SCOTIA B C COM 064149107 343,485 8,507,027 SH   DFND 1 8,507,027 0 0
BANK NOVA SCOTIA B C COM 064149107 1,075,871 26,645,917 SH   SOLE   26,645,917 0 0
BANK OZK COM 06417N103 8,035 481,144 SH   SOLE   481,144 0 0
BANK OZK COM 06417N103 1,128 67,545 SH   DFND 1 67,545 0 0
BANKUNITED INC COM 06652K103 1,441 77,041 SH   SOLE   77,041 0 0
BARCLAYS PLC ADR 06738E204 135 29,858 SH   DFND 1 29,858 0 0
BARNES GROUP INC COM 067806109 364 8,711 SH   SOLE   8,711 0 0
BARRICK GOLD CORPORATION COM 067901108 271,674 14,952,651 SH   SOLE   14,952,651 0 0
BARRICK GOLD CORPORATION COM 067901108 64,603 3,555,806 SH   DFND 1 3,555,806 0 0
BAUSCH HEALTH COS INC COM 071734107 14,912 973,159 SH   SOLE   973,159 0 0
BAXTER INTL INC COM 071813109 11,621 143,130 SH   SOLE   143,130 0 0
BAYTEX ENERGY CORP COM 07317Q105 379 1,611,355 SH   SOLE   1,611,355 0 0
BCE INC COM NEW 05534B760 601,604 14,832,733 SH   SOLE   14,832,733 0 0
BCE INC COM NEW 05534B760 124,377 3,066,477 SH   DFND 1 3,066,477 0 0
BECTON DICKINSON & CO COM 075887109 6,586 28,663 SH   DFND 1 28,663 0 0
BECTON DICKINSON & CO COM 075887109 83,583 363,769 SH   SOLE   363,769 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,382 102,937 SH   SOLE   102,937 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,961 24,051 SH   SOLE   24,051 0 0
BELDEN INC COM 077454106 206 5,700 SH   SOLE   5,700 0 0
BELLRING BRANDS INC COM CL A 079823100 421 24,678 SH   SOLE   24,678 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 316 31,702 SH   SOLE   31,702 0 0
BERKLEY W R CORP COM 084423102 46,197 885,509 SH   SOLE   885,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158,627 867,618 SH   SOLE   867,618 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,303 45,415 SH   DFND 1 45,415 0 0
BERRY GLOBAL GROUP INC COM 08579W103 953 28,265 SH   DFND 1 28,265 0 0
BEST BUY INC COM 086516101 11,845 207,808 SH   SOLE   207,808 0 0
BIOGEN INC COM 09062X103 39,601 125,168 SH   SOLE   125,168 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,805 68,694 SH   SOLE   68,694 0 0
BK OF AMERICA CORP COM 060505104 168,451 7,934,590 SH   SOLE   7,934,590 0 0
BK OF AMERICA CORP COM 060505104 46,989 2,213,317 SH   DFND 1 2,213,317 0 0
BLACK KNIGHT INC COM 09215C105 14,242 245,300 SH   SOLE   245,300 0 0
BLACKBERRY LTD COM 09228F103 7,628 1,881,620 SH   SOLE   1,881,620 0 0
BLACKBERRY LTD COM 09228F103 128 31,499 SH   DFND 1 31,499 0 0
BLACKROCK INC COM 09247X101 15,814 35,943 SH   DFND 1 35,943 0 0
BLACKROCK INC COM 09247X101 89,262 202,881 SH   SOLE   202,881 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,972 43,285 SH   SOLE   43,285 0 0
BLOCK H & R INC COM 093671105 848 60,220 SH   SOLE   60,220 0 0
BLOOMIN BRANDS INC COM 094235108 1,007 141,000 SH   SOLE   141,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,213 26,396 SH   SOLE   26,396 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,310 56,595 SH   SOLE   56,595 0 0
BOEING CO COM 097023105 90,851 609,169 SH   SOLE   609,169 0 0
BOEING CO COM 097023105 26,485 177,587 SH   DFND 1 177,587 0 0
BOISE CASCADE CO DEL COM 09739D100 614 25,800 SH   SOLE   25,800 0 0
BOOKING HLDGS INC COM 09857L108 97,308 72,331 SH   SOLE   72,331 0 0
BOOKING HLDGS INC COM 09857L108 1,799 1,337 SH   DFND 1 1,337 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 456 6,644 SH   DFND 1 6,644 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,460 35,845 SH   SOLE   35,845 0 0
BORGWARNER INC COM 099724106 1,233 50,600 SH   SOLE   50,600 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 47,182 1,445,956 SH   SOLE   1,445,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,737 696,819 SH   DFND 1 696,819 0 0
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BP PLC SPONSORED ADR 055622104 349 14,312 SH   DFND 1 14,312 0 0
BRADY CORP CL A 104674106 17,402 385,608 SH   SOLE   385,608 0 0
BRIDGE BANCORP INC COM 108035106 785 37,084 SH   SOLE   37,084 0 0
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BRINKS CO COM 109696104 2,188 42,030 SH   SOLE   42,030 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,003 753,561 SH   SOLE   753,561 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 762 200,542 SH   SOLE   200,542 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,846 112,486 SH   SOLE   112,486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,512 44,209 SH   DFND 1 44,209 0 0
BROADCOM INC COM 11135F101 37,540 158,329 SH   DFND 1 158,329 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 380 321 SH   DFND 1 321 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,968 52,392 SH   DFND 1 52,392 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112,529 2,567,621 SH   DFND 1 2,567,621 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 782,062 17,844,640 SH   SOLE   17,844,640 0 0
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,993 500,356 SH   DFND 1 500,356 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,270 126,724 SH   DFND 1 126,724 0 0
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BROWN & BROWN INC COM 115236101 7,402 204,366 SH   SOLE   204,366 0 0
BROWN FORMAN CORP CL B 115637209 29,059 523,483 SH   SOLE   523,483 0 0
BRP INC COM SUN VTG 05577W200 7,331 454,489 SH   SOLE   454,489 0 0
BRP INC COM SUN VTG 05577W200 303 18,756 SH   DFND 1 18,756 0 0
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BWX TECHNOLOGIES INC COM 05605H100 9,857 202,362 SH   SOLE   202,362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,804 510,632 SH   SOLE   510,632 0 0
CABLE ONE INC COM 12685J105 4,560 2,774 SH   SOLE   2,774 0 0
CABOT OIL & GAS CORP COM 127097103 19,677 1,144,657 SH   SOLE   1,144,657 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,465 491,598 SH   SOLE   491,598 0 0
CAE INC COM 124765108 19,174 1,534,050 SH   SOLE   1,534,050 0 0
CAE INC COM 124765108 4,217 337,365 SH   DFND 1 337,365 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,055 46,733 SH   SOLE   46,733 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 30,909 390,067 SH   SOLE   390,067 0 0
CAMECO CORP COM 13321L108 9,039 1,198,987 SH   SOLE   1,198,987 0 0
CAMECO CORP COM 13321L108 7,112 942,738 SH   DFND 1 942,738 0 0
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CAMPBELL SOUP CO COM 134429109 1,717 37,194 SH   SOLE   37,194 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,033 203,998 SH   SOLE   203,998 0 0
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CAPITAL ONE FINL CORP COM 14040H105 351 6,952 SH   DFND 1 6,952 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,004 119,073 SH   SOLE   119,073 0 0
CAPITOL FED FINL INC COM 14057J101 1,016 87,532 SH   SOLE   87,532 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 324 30,021 SH   SOLE   30,021 0 0
CARA THERAPEUTICS INC COM 140755109 256 19,400 SH   SOLE   19,400 0 0
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CARMAX INC COM 143130102 14,123 262,367 SH   SOLE   262,367 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,289 97,865 SH   SOLE   97,865 0 0
CARVANA CO CL A 146869102 2,087 37,877 SH   SOLE   37,877 0 0
CASEYS GEN STORES INC COM 147528103 15,130 114,200 SH   SOLE   114,200 0 0
CATALENT INC COM 148806102 26,896 517,732 SH   SOLE   517,732 0 0
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CATERPILLAR INC DEL COM 149123101 294 2,531 SH   DFND 1 2,531 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 16,052 179,854 SH   SOLE   179,854 0 0
CBRE GROUP INC CL A 12504L109 3,984 105,656 SH   SOLE   105,656 0 0
CDW CORP COM 12514G108 20,663 221,538 SH   SOLE   221,538 0 0
CDW CORP COM 12514G108 354 3,795 SH   DFND 1 3,795 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 1,106 318,678 SH   SOLE   318,678 0 0
CENOVUS ENERGY INC COM 15135U109 51,967 26,044,740 SH   SOLE   26,044,740 0 0
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CENTENE CORP DEL COM 15135B101 112,406 1,892,046 SH   SOLE   1,892,046 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,647 753,845 SH   SOLE   753,845 0 0
CENTERPOINT ENERGY INC COM 15189T107 618 40,005 SH   DFND 1 40,005 0 0
CENTERSTATE BK CORP COM 15201P109 1,154 66,996 SH   SOLE   66,996 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 460 147,001 SH   SOLE   147,001 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 394 24,800 SH   SOLE   24,800 0 0
CENTURYLINK INC COM 156700106 2,312 244,448 SH   SOLE   244,448 0 0
CERIDIAN HCM HLDG INC COM 15677J108 16,540 330,026 SH   SOLE   330,026 0 0
CERNER CORP COM 156782104 5,836 92,645 SH   SOLE   92,645 0 0
CERNER CORP COM 156782104 2,583 41,009 SH   DFND 1 41,009 0 0
CF INDS HLDGS INC COM 125269100 1,674 61,553 SH   SOLE   61,553 0 0
CGI INC CL A SUB VTG 12532H104 187,011 3,493,671 SH   SOLE   3,493,671 0 0
CGI INC CL A SUB VTG 12532H104 21,564 398,531 SH   DFND 1 398,531 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,962 189,856 SH   SOLE   189,856 0 0
CHART INDS INC COM PAR $0.01 16115Q308 735 25,359 SH   SOLE   25,359 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 89,874 205,986 SH   SOLE   205,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,743 70,461 SH   DFND 1 70,461 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,426 133,537 SH   SOLE   133,537 0 0
CHEMOCENTRYX INC COM 16383L106 394 9,807 SH   SOLE   9,807 0 0
CHENIERE ENERGY INC COM NEW 16411R208 511 15,259 SH   SOLE   15,259 0 0
CHENIERE ENERGY INC COM NEW 16411R208 385 11,491 SH   DFND 1 11,491 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,762 20,554 SH   SOLE   20,554 0 0
CHEVRON CORP NEW COM 166764100 122,142 1,685,650 SH   SOLE   1,685,650 0 0
CHEVRON CORP NEW COM 166764100 3,754 51,806 SH   DFND 1 51,806 0 0
CHEWY INC CL A 16679L109 2,138 57,033 SH   SOLE   57,033 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 248 6,577 SH   DFND 1 6,577 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,040 29,095 SH   SOLE   29,095 0 0
CHUBB LIMITED COM H1467J104 27,632 247,402 SH   SOLE   247,402 0 0
CHUBB LIMITED COM H1467J104 1,526 13,663 SH   DFND 1 13,663 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 60,320 1,695,800 SH   SOLE   1,695,800 0 0
CHURCH & DWIGHT INC COM 171340102 34,868 543,282 SH   SOLE   543,282 0 0
CHUYS HLDGS INC COM 171604101 342 33,921 SH   SOLE   33,921 0 0
CIGNA CORP NEW COM 125523100 116,602 658,101 SH   SOLE   658,101 0 0
CIGNA CORP NEW COM 125523100 418 2,360 SH   DFND 1 2,360 0 0
CINCINNATI FINL CORP COM 172062101 37,971 503,255 SH   SOLE   503,255 0 0
CINEMARK HOLDINGS INC COM 17243V102 586 57,500 SH   SOLE   57,500 0 0
CINTAS CORP COM 172908105 9,041 52,195 SH   SOLE   52,195 0 0
CISCO SYS INC COM 17275R102 175,255 4,458,278 SH   SOLE   4,458,278 0 0
CISCO SYS INC COM 17275R102 21,042 535,284 SH   DFND 1 535,284 0 0
CITIGROUP INC COM NEW 172967424 1,852 43,980 SH   DFND 1 43,980 0 0
CITIGROUP INC COM NEW 172967424 26,165 621,208 SH   SOLE   621,208 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,995 106,071 SH   SOLE   106,071 0 0
CITRIX SYS INC COM 177376100 53,029 374,630 SH   SOLE   374,630 0 0
CLARIVATE ANALYTICS PLC COM G21810109 13,526 651,843 SH   SOLE   651,843 0 0
CLOROX CO DEL COM 189054109 48,612 280,590 SH   SOLE   280,590 0 0
CME GROUP INC COM 12572Q105 131,764 762,039 SH   SOLE   762,039 0 0
CME GROUP INC COM 12572Q105 15,498 89,631 SH   DFND 1 89,631 0 0
CMS ENERGY CORP COM 125896100 220 3,753 SH   DFND 1 3,753 0 0
CMS ENERGY CORP COM 125896100 13,211 224,860 SH   SOLE   224,860 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,691 26,008 SH   DFND 1 26,008 0 0
COCA COLA CO COM 191216100 286,534 6,475,346 SH   SOLE   6,475,346 0 0
COCA COLA CO COM 191216100 20,891 472,115 SH   DFND 1 472,115 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 413 10,994 SH   DFND 1 10,994 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 36,342 968,357 SH   SOLE   968,357 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 423 10,311 SH   DFND 1 10,311 0 0
COGNEX CORP COM 192422103 933 22,108 SH   DFND 1 22,108 0 0
COGNEX CORP COM 192422103 8,107 192,009 SH   SOLE   192,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,139 175,152 SH   SOLE   175,152 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,157 67,934 SH   DFND 1 67,934 0 0
COLFAX CORP COM 194014106 8,455 427,000 SH   SOLE   427,000 0 0
COLGATE PALMOLIVE CO COM 194162103 56,834 856,450 SH   SOLE   856,450 0 0
COLGATE PALMOLIVE CO COM 194162103 8,393 126,471 SH   DFND 1 126,471 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 990 21,579 SH   DFND 1 21,579 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,224 89,314 SH   SOLE   89,314 0 0
COLUMBIA BKG SYS INC COM 197236102 630 23,517 SH   SOLE   23,517 0 0
COMCAST CORP NEW CL A 20030N101 141,607 4,118,885 SH   SOLE   4,118,885 0 0
COMCAST CORP NEW CL A 20030N101 34,049 990,382 SH   DFND 1 990,382 0 0
COMERICA INC COM 200340107 1,057 36,038 SH   SOLE   36,038 0 0
COMFORT SYS USA INC COM 199908104 2,478 67,800 SH   SOLE   67,800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 356 9,300 SH   SOLE   9,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,108 152,046 SH   SOLE   152,046 0 0
CONAGRA BRANDS INC COM 205887102 5,942 202,518 SH   SOLE   202,518 0 0
CONCHO RES INC COM 20605P101 13,564 316,539 SH   SOLE   316,539 0 0
CONOCOPHILLIPS COM 20825C104 11,316 367,394 SH   SOLE   367,394 0 0
CONSOLIDATED EDISON INC COM 209115104 21,551 276,293 SH   SOLE   276,293 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 482 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,460 59,011 SH   SOLE   59,011 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 484 15,400 SH   SOLE   15,400 0 0
CONSTELLIUM SE CL A SHS F21107101 541 103,835 SH   SOLE   103,835 0 0
CONTINENTAL RES INC COM 212015101 1,380 180,594 SH   SOLE   180,594 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 37,345 3,500,000 SH   SOLE   3,500,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 984 875,000 SH   SOLE   875,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 554 52,463 SH   SOLE   52,463 0 0
COOPER COS INC COM NEW 216648402 36,623 132,850 SH   SOLE   132,850 0 0
COPART INC COM 217204106 29,866 435,867 SH   SOLE   435,867 0 0
CORELOGIC INC COM 21871D103 9,315 305,000 SH   SOLE   305,000 0 0
CORNING INC COM 219350105 16,081 782,888 SH   SOLE   782,888 0 0
CORTEVA INC COM 22052L104 4,675 198,949 SH   SOLE   198,949 0 0
CORTEVA INC COM 22052L104 216 9,198 SH   DFND 1 9,198 0 0
CORVEL CORP COM 221006109 3,543 65,000 SH   SOLE   65,000 0 0
COSTAR GROUP INC COM 22160N109 44,905 76,471 SH   SOLE   76,471 0 0
COSTAR GROUP INC COM 22160N109 414 705 SH   DFND 1 705 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,454 89,270 SH   DFND 1 89,270 0 0
COSTCO WHSL CORP NEW COM 22160K105 166,244 583,046 SH   SOLE   583,046 0 0
COTY INC COM CL A 222070203 297 57,560 SH   SOLE   57,560 0 0
COUPA SOFTWARE INC COM 22266L106 12,111 86,671 SH   SOLE   86,671 0 0
CREDICORP LTD COM G2519Y108 41,772 291,969 SH   SOLE   291,969 0 0
CREDIT ACCEP CORP MICH COM 225310101 407 1,593 SH   DFND 1 1,593 0 0
CRESCENT PT ENERGY CORP COM 22576C101 39 50,422 SH   DFND 1 50,422 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,198 2,869,796 SH   SOLE   2,869,796 0 0
CRH MED CORP COM 12626F105 84 63,689 SH   DFND 1 63,689 0 0
CROCS INC COM 227046109 357 21,000 SH   SOLE   21,000 0 0
CRONOS GROUP INC COM 22717L101 2,985 531,776 SH   SOLE   531,776 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 328 48,717 SH   SOLE   48,717 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 461 54,917 SH   SOLE   54,917 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,423 277,000 SH   SOLE   277,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 114,911 795,785 SH   SOLE   795,785 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,892 13,101 SH   DFND 1 13,101 0 0
CSX CORP COM 126408103 12,517 218,442 SH   SOLE   218,442 0 0
CSX CORP COM 126408103 660 11,510 SH   DFND 1 11,510 0 0
CTS CORP COM 126501105 1,427 57,325 SH   SOLE   57,325 0 0
CUBESMART COM 229663109 1,253 46,788 SH   SOLE   46,788 0 0
CUBIC CORP COM 229669106 1,541 37,314 SH   SOLE   37,314 0 0
CUMMINS INC COM 231021106 17,030 125,853 SH   SOLE   125,853 0 0
CUMMINS INC COM 231021106 9,208 68,049 SH   DFND 1 68,049 0 0
CVS HEALTH CORP COM 126650100 10,439 175,956 SH   DFND 1 175,956 0 0
CVS HEALTH CORP COM 126650100 21,363 360,076 SH   SOLE   360,076 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 66 25,000 SH   SOLE   25,000 0 0
D R HORTON INC COM 23331A109 9,934 292,184 SH   SOLE   292,184 0 0
DANAHER CORPORATION COM 235851102 149,330 1,078,898 SH   SOLE   1,078,898 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 14,981 14,500 SH   SOLE   14,500 0 0
DANAHER CORPORATION COM 235851102 37,166 268,519 SH   DFND 1 268,519 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 815 789 SH   DFND 1 789 0 0
DARDEN RESTAURANTS INC COM 237194105 5,155 94,662 SH   SOLE   94,662 0 0
DATADOG INC CL A COM 23804L103 6,759 187,845 SH   SOLE   187,845 0 0
DAVITA INC COM 23918K108 1,479 19,441 SH   SOLE   19,441 0 0
DAVITA INC COM 23918K108 790 10,380 SH   DFND 1 10,380 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 45,473 1,756,379 SH   SOLE   1,756,379 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,224 29,719 SH   SOLE   29,719 0 0
DEERE & CO COM 244199105 72,648 525,826 SH   SOLE   525,826 0 0
DEERE & CO COM 244199105 955 6,912 SH   DFND 1 6,912 0 0
DELL TECHNOLOGIES INC CL C 24703L202 565 14,280 SH   SOLE   14,280 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,783 132,598 SH   SOLE   132,598 0 0
DENALI THERAPEUTICS INC COM 24823R105 573 32,707 SH   SOLE   32,707 0 0
DENISON MINES CORP COM 248356107 233 319,114 SH   DFND 1 319,114 0 0
DENNYS CORP COM 24869P104 507 66,014 SH   SOLE   66,014 0 0
DENTSPLY SIRONA INC COM 24906P109 2,233 57,515 SH   SOLE   57,515 0 0
DESCARTES SYS GROUP INC COM 249906108 14,973 439,377 SH   SOLE   439,377 0 0
DESCARTES SYS GROUP INC COM 249906108 603 17,733 SH   DFND 1 17,733 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,421 350,295 SH   SOLE   350,295 0 0
DEXCOM INC COM 252131107 9,432 35,028 SH   SOLE   35,028 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,682 52,561 SH   DFND 1 52,561 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 715 250,000 SH   SOLE   250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,674 102,045 SH   SOLE   102,045 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,177 64,080 SH   SOLE   64,080 0 0
DIGITAL RLTY TR INC COM 253868103 9,148 65,856 SH   SOLE   65,856 0 0
DIGITAL RLTY TR INC COM 253868103 1,897 13,658 SH   DFND 1 13,658 0 0
DIODES INC COM 254543101 479 11,800 SH   SOLE   11,800 0 0
DISCOVER FINL SVCS COM 254709108 2,828 79,281 SH   SOLE   79,281 0 0
DISCOVERY INC COM SER A 25470F104 605 31,096 SH   SOLE   31,096 0 0
DISCOVERY INC COM SER C 25470F302 1,172 66,833 SH   SOLE   66,833 0 0
DISH NETWORK CORPORATION CL A 25470M109 993 49,691 SH   SOLE   49,691 0 0
DISNEY WALT CO COM DISNEY 254687106 92,496 957,513 SH   SOLE   957,513 0 0
DISNEY WALT CO COM DISNEY 254687106 15,944 165,047 SH   DFND 1 165,047 0 0
DOCUSIGN INC COM 256163106 432 4,677 SH   DFND 1 4,677 0 0
DOCUSIGN INC COM 256163106 42,845 463,689 SH   SOLE   463,689 0 0
DOLLAR GEN CORP NEW COM 256677105 136,701 905,247 SH   SOLE   905,247 0 0
DOLLAR GEN CORP NEW COM 256677105 18,672 123,650 SH   DFND 1 123,650 0 0
DOLLAR TREE INC COM 256746108 29,414 400,357 SH   DFND 1 400,357 0 0
DOLLAR TREE INC COM 256746108 72,062 980,837 SH   SOLE   980,837 0 0
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DOMINOS PIZZA INC COM 25754A201 17,136 52,876 SH   SOLE   52,876 0 0
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DOUGLAS EMMETT INC COM 25960P109 5,214 170,900 SH   SOLE   170,900 0 0
DOVER CORP COM 260003108 3,434 40,906 SH   SOLE   40,906 0 0
DOW INC COM 260557103 13,585 464,615 SH   SOLE   464,615 0 0
DOW INC COM 260557103 752 25,723 SH   DFND 1 25,723 0 0
DR REDDYS LABS LTD ADR 256135203 1,819 45,100 SH   SOLE   45,100 0 0
DRIL QUIP INC COM 262037104 495 16,220 SH   SOLE   16,220 0 0
DRIVE SHACK INC COM 262077100 171 112,800 SH   SOLE   112,800 0 0
DROPBOX INC CL A 26210C104 8,077 446,243 SH   SOLE   446,243 0 0
DTE ENERGY CO COM 233331107 20,969 220,798 SH   SOLE   220,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,398 499,475 SH   SOLE   499,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,953 98,334 SH   DFND 1 98,334 0 0
DUKE REALTY CORP COM NEW 264411505 2,902 89,629 SH   SOLE   89,629 0 0
DULUTH HLDGS INC COM CL B 26443V101 444 110,630 SH   SOLE   110,630 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8,900 167,606 SH   SOLE   167,606 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,772 198,597 SH   SOLE   198,597 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,531 74,237 SH   DFND 1 74,237 0 0
DXC TECHNOLOGY CO COM 23355L106 724 55,497 SH   SOLE   55,497 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,755 109,420 SH   SOLE   109,420 0 0
EAST WEST BANCORP INC COM 27579R104 9,715 377,418 SH   SOLE   377,418 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,415 98,000 SH   SOLE   98,000 0 0
EASTGROUP PPTY INC COM 277276101 3,316 31,737 SH   SOLE   31,737 0 0
EASTMAN CHEM CO COM 277432100 1,528 32,802 SH   SOLE   32,802 0 0
EATON CORP PLC SHS G29183103 17,078 219,827 SH   SOLE   219,827 0 0
EATON CORP PLC SHS G29183103 2,064 26,573 SH   DFND 1 26,573 0 0
EBAY INC COM 278642103 20,263 674,097 SH   SOLE   674,097 0 0
ECOLAB INC COM 278865100 77,035 494,351 SH   SOLE   494,351 0 0
ECOLAB INC COM 278865100 4,209 27,012 SH   DFND 1 27,012 0 0
EDISON INTL COM 281020107 4,885 89,166 SH   SOLE   89,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,405 60,467 SH   SOLE   60,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,385 17,945 SH   DFND 1 17,945 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,394 598,209 SH   SOLE   598,209 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,315 701,903 SH   SOLE   701,903 0 0
ELECTRONIC ARTS INC COM 285512109 99,323 991,549 SH   SOLE   991,549 0 0
ELECTRONIC ARTS INC COM 285512109 32,138 320,838 SH   DFND 1 320,838 0 0
ELEMENT SOLUTIONS INC COM 28618M106 946 113,189 SH   SOLE   113,189 0 0
EMERSON ELEC CO COM 291011104 15,094 316,769 SH   SOLE   316,769 0 0
EMERSON ELEC CO COM 291011104 1,881 39,480 SH   DFND 1 39,480 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,656 189,000 SH   SOLE   189,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,463 28,447 SH   SOLE   28,447 0 0
ENBRIDGE INC COM 29250N105 1,003,700 34,861,293 SH   SOLE   34,861,293 0 0
ENBRIDGE INC COM 29250N105 277,894 9,651,917 SH   DFND 1 9,651,917 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,165 221,224 SH   SOLE   221,224 0 0
ENCORE CAP GROUP INC COM 292554102 991 42,380 SH   SOLE   42,380 0 0
ENCORE WIRE CORP COM 292562105 1,612 38,400 SH   SOLE   38,400 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 58 17,583 SH   DFND 1 17,583 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68 14,860 SH   SOLE   14,860 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 617 37,300 SH   SOLE   37,300 0 0
ENERPLUS CORP COM 292766102 1,272 874,786 SH   SOLE   874,786 0 0
ENERPLUS CORP COM 292766102 65 44,906 SH   DFND 1 44,906 0 0
ENTEGRIS INC COM 29362U104 10,507 234,686 SH   SOLE   234,686 0 0
ENTERGY CORP NEW COM 29364G103 19,644 209,044 SH   SOLE   209,044 0 0
ENTERGY CORP NEW COM 29364G103 862 9,169 SH   DFND 1 9,169 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177 12,402 SH   SOLE   12,402 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,370 158,618 SH   SOLE   158,618 0 0
EOG RES INC COM 26875P101 7,026 195,600 SH   SOLE   195,600 0 0
EOG RES INC COM 26875P101 1,428 39,756 SH   DFND 1 39,756 0 0
EPIZYME INC COM 29428V104 704 45,374 SH   SOLE   45,374 0 0
EPLUS INC COM 294268107 426 6,800 SH   SOLE   6,800 0 0
EQUIFAX INC COM 294429105 28,412 237,859 SH   SOLE   237,859 0 0
EQUIFAX INC COM 294429105 301 2,516 SH   DFND 1 2,516 0 0
EQUINIX INC COM 29444U700 3,712 5,944 SH   DFND 1 5,944 0 0
EQUINIX INC COM 29444U700 129,433 207,235 SH   SOLE   207,235 0 0
EQUINOX GOLD CORP COM 29446Y502 657 99,427 SH   SOLE   99,427 0 0
EQUITABLE HLDGS INC COM 29452E101 9,516 658,569 SH   SOLE   658,569 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 485 28,141 SH   SOLE   28,141 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,897 102,599 SH   SOLE   102,599 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,035 114,001 SH   SOLE   114,001 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,419 31,866 SH   SOLE   31,866 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 300 9,500 SH   SOLE   9,500 0 0
ESSENT GROUP LTD COM G3198U102 696 26,416 SH   SOLE   26,416 0 0
ESSENTIAL UTILS INC COM 29670G102 917 22,528 SH   SOLE   22,528 0 0
ESSEX PPTY TR INC COM 297178105 19,560 88,812 SH   SOLE   88,812 0 0
EURONET WORLDWIDE INC COM 298736109 1,371 15,999 SH   SOLE   15,999 0 0
EVEREST RE GROUP LTD COM G3223R108 33,622 174,733 SH   SOLE   174,733 0 0
EVERGY INC COM 30034W106 284 5,154 SH   DFND 1 5,154 0 0
EVERGY INC COM 30034W106 3,334 60,557 SH   SOLE   60,557 0 0
EVERSOURCE ENERGY COM 30040W108 53,657 686,060 SH   SOLE   686,060 0 0
EVERSOURCE ENERGY COM 30040W108 233 2,980 SH   DFND 1 2,980 0 0
EVERTEC INC COM 30040P103 8,446 371,600 SH   SOLE   371,600 0 0
EVO PMTS INC CL A COM 26927E104 241 15,722 SH   SOLE   15,722 0 0
EXACT SCIENCES CORP COM 30063P105 17,880 308,275 SH   SOLE   308,275 0 0
EXELIXIS INC COM 30161Q104 4,037 234,454 SH   SOLE   234,454 0 0
EXELON CORP COM 30161N101 35,560 966,043 SH   SOLE   966,043 0 0
EXELON CORP COM 30161N101 1,059 28,762 SH   DFND 1 28,762 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,152 79,800 SH   SOLE   79,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,252 128,887 SH   SOLE   128,887 0 0
EXPEDITORS INTL WASH INC COM 302130109 56,533 847,312 SH   SOLE   847,312 0 0
EXPONENT INC COM 30214U102 37,233 517,767 SH   SOLE   517,767 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,703 70,003 SH   SOLE   70,003 0 0
EXXON MOBIL CORP COM 30231G102 86,262 2,271,857 SH   SOLE   2,271,857 0 0
EXXON MOBIL CORP COM 30231G102 10,796 284,321 SH   DFND 1 284,321 0 0
F M C CORP COM NEW 302491303 3,805 46,581 SH   SOLE   46,581 0 0
F5 NETWORKS INC COM 315616102 1,275 11,953 SH   SOLE   11,953 0 0
FACEBOOK INC CL A 30303M102 557,079 3,339,804 SH   SOLE   3,339,804 0 0
FACEBOOK INC CL A 30303M102 64,569 387,103 SH   DFND 1 387,103 0 0
FACTSET RESH SYS INC COM 303075105 692 2,653 SH   SOLE   2,653 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,120 1,000,000 SH   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 180 333,332 SH   SOLE   333,332 0 0
FARFETCH LTD ORD SH CL A 30744W107 286 36,251 SH   SOLE   36,251 0 0
FASTENAL CO COM 311900104 12,324 394,360 SH   SOLE   394,360 0 0
FASTENAL CO COM 311900104 2,883 92,265 SH   DFND 1 92,265 0 0
FATE THERAPEUTICS INC COM 31189P102 691 31,109 SH   SOLE   31,109 0 0
FB FINL CORP COM 30257X104 897 45,474 SH   SOLE   45,474 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,223 16,392 SH   SOLE   16,392 0 0
FEDERAL SIGNAL CORP COM 313855108 671 24,600 SH   SOLE   24,600 0 0
FEDEX CORP COM 31428X106 7,279 60,025 SH   SOLE   60,025 0 0
FEDEX CORP COM 31428X106 598 4,932 SH   DFND 1 4,932 0 0
FIBROGEN INC COM 31572Q808 1,405 40,426 SH   SOLE   40,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,753 231,232 SH   SOLE   231,232 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105,307 865,723 SH   SOLE   865,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,539 12,652 SH   DFND 1 12,652 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 183 45,525 SH   SOLE   45,525 0 0
FIFTH THIRD BANCORP COM 316773100 5,701 383,900 SH   SOLE   383,900 0 0
FIRST BANCORP P R COM NEW 318672706 295 55,400 SH   SOLE   55,400 0 0
FIRST BANCSHARES INC MS COM 318916103 633 33,171 SH   SOLE   33,171 0 0
FIRST HAWAIIAN INC COM 32051X108 411 24,864 SH   DFND 1 24,864 0 0
FIRST INDL RLTY TR INC COM 32054K103 825 24,829 SH   SOLE   24,829 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,211 524,086 SH   SOLE   524,086 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,405 41,382 SH   SOLE   41,382 0 0
FIRSTENERGY CORP COM 337932107 27,694 691,142 SH   SOLE   691,142 0 0
FIRSTENERGY CORP COM 337932107 863 21,525 SH   DFND 1 21,525 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,252 16,345 SH   DFND 1 16,345 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,577 216,992 SH   SOLE   216,992 0 0
FISERV INC COM 337738108 103,031 1,084,654 SH   SOLE   1,084,654 0 0
FISERV INC COM 337738108 2,319 24,415 SH   DFND 1 24,415 0 0
FIVE BELOW INC COM 33829M101 2,695 38,290 SH   SOLE   38,290 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 105 20,680 SH   DFND 1 20,680 0 0
FIVE9 INC COM 338307101 2,200 28,779 SH   SOLE   28,779 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 932 47,000 SH   SOLE   47,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,130 134,719 SH   SOLE   134,719 0 0
FLEX LTD ORD Y2573F102 143 17,059 SH   DFND 1 17,059 0 0
FLIR SYS INC COM 302445101 4,670 146,454 SH   SOLE   146,454 0 0
FLOWERS FOODS INC COM 343498101 3,776 184,030 SH   SOLE   184,030 0 0
FLOWSERVE CORP COM 34354P105 612 25,615 SH   SOLE   25,615 0 0
FLOWSERVE CORP COM 34354P105 3,010 125,994 SH   DFND 1 125,994 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 213 3,523 SH   DFND 1 3,523 0 0
FORD MTR CO DEL COM 345370860 5,708 1,181,718 SH   DFND 1 1,181,718 0 0
FORD MTR CO DEL COM 345370860 4,765 986,559 SH   SOLE   986,559 0 0
FORMFACTOR INC COM 346375108 996 49,600 SH   SOLE   49,600 0 0
FORTINET INC COM 34959E109 34,396 339,984 SH   SOLE   339,984 0 0
FORTIS INC COM 349553107 393,006 10,307,433 SH   SOLE   10,307,433 0 0
FORTIS INC COM 349553107 156,652 4,108,463 SH   DFND 1 4,108,463 0 0
FORTIVE CORP COM 34959J108 662 12,000 SH   DFND 1 12,000 0 0
FORTIVE CORP COM 34959J108 18,518 335,531 SH   SOLE   335,531 0 0
FORTUNA SILVER MINES INC COM 349915108 253 111,283 SH   SOLE   111,283 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,659 38,368 SH   SOLE   38,368 0 0
FORWARD AIR CORP COM 349853101 14,891 294,000 SH   SOLE   294,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,747 146,800 SH   SOLE   146,800 0 0
FOX CORP CL A COM 35137L105 2,419 102,363 SH   SOLE   102,363 0 0
FOX CORP CL B COM 35137L204 950 41,518 SH   SOLE   41,518 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,814 90,804 SH   SOLE   90,804 0 0
FRANCO NEVADA CORP COM 351858105 166,562 1,686,051 SH   SOLE   1,686,051 0 0
FRANCO NEVADA CORP COM 351858105 54,561 552,289 SH   DFND 1 552,289 0 0
FRANKLIN ELEC INC COM 353514102 862 18,294 SH   SOLE   18,294 0 0
FRANKLIN RESOURCES INC COM 354613101 974 58,330 SH   SOLE   58,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,474 366,478 SH   SOLE   366,478 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 223 6,130 SH   DFND 1 6,130 0 0
G1 THERAPEUTICS INC COM 3621LQ109 297 26,942 SH   SOLE   26,942 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,458 447,278 SH   SOLE   447,278 0 0
GALLAGHER ARTHUR J & CO COM 363576109 442 5,420 SH   DFND 1 5,420 0 0
GAP INC COM 364760108 293 41,667 SH   SOLE   41,667 0 0
GARMIN LTD SHS H2906T109 11,032 147,178 SH   SOLE   147,178 0 0
GARTNER INC COM 366651107 7,503 75,354 SH   SOLE   75,354 0 0
GENERAC HLDGS INC COM 368736104 4,141 44,451 SH   SOLE   44,451 0 0
GENERAL DYNAMICS CORP COM 369550108 8,147 61,574 SH   SOLE   61,574 0 0
GENERAL DYNAMICS CORP COM 369550108 287 2,170 SH   DFND 1 2,170 0 0
GENERAL ELECTRIC CO COM 369604103 3,705 466,658 SH   DFND 1 466,658 0 0
GENERAL ELECTRIC CO COM 369604103 58,670 7,389,228 SH   SOLE   7,389,228 0 0
GENERAL MLS INC COM 370334104 15,996 303,123 SH   SOLE   303,123 0 0
GENERAL MLS INC COM 370334104 647 12,259 SH   DFND 1 12,259 0 0
GENERAL MOLY INC COM 370373102 43 11,200 SH   DFND 1 11,200 0 0
GENERAL MTRS CO COM 37045V100 6,685 321,703 SH   SOLE   321,703 0 0
GENMAB A/S SPONSORED ADS 372303206 304 18,524 SH   DFND 1 18,524 0 0
GENMARK DIAGNOSTICS INC COM 372309104 437 105,998 SH   SOLE   105,998 0 0
GENTEX CORP COM 371901109 28,323 1,278,119 SH   SOLE   1,278,119 0 0
GENTHERM INC COM 37253A103 1,049 33,423 SH   SOLE   33,423 0 0
GENUINE PARTS CO COM 372460105 9,587 142,395 SH   SOLE   142,395 0 0
GETTY RLTY CORP NEW COM 374297109 6,208 261,512 SH   SOLE   261,512 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 629 13,731 SH   DFND 1 13,731 0 0
GIBRALTAR INDS INC COM 374689107 2,577 60,040 SH   SOLE   60,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,854 623,169 SH   SOLE   623,169 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,749 138,731 SH   DFND 1 138,731 0 0
GILEAD SCIENCES INC COM 375558103 943 12,615 SH   DFND 1 12,615 0 0
GILEAD SCIENCES INC COM 375558103 27,730 370,917 SH   SOLE   370,917 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,640 148,855 SH   DFND 1 148,855 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,037 98,582 SH   SOLE   98,582 0 0
GLOBAL PMTS INC COM 37940X102 106,953 741,544 SH   SOLE   741,544 0 0
GLOBAL PMTS INC COM 37940X102 923 6,397 SH   DFND 1 6,397 0 0
GLOBANT S A COM L44385109 899 10,232 SH   SOLE   10,232 0 0
GLOBE LIFE INC COM 37959E102 37,163 516,365 SH   SOLE   516,365 0 0
GLOBUS MED INC CL A 379577208 9,101 213,997 SH   SOLE   213,997 0 0
GODADDY INC CL A 380237107 652 11,420 SH   SOLE   11,420 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 872 183,600 SH   SOLE   183,600 0 0
GOLD STD VENTURES CORP COM 380738104 134 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,350 215,734 SH   SOLE   215,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 738 4,772 SH   DFND 1 4,772 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 25,175 2,500,000 SH   SOLE   2,500,000 0 0
GORES METROPOULOS INC COM CL A 382872109 14,718 1,450,000 SH   SOLE   1,450,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 357 483,333 SH   SOLE   483,333 0 0
GRACO INC COM 384109104 1,671 34,290 SH   SOLE   34,290 0 0
GRAHAM HLDGS CO COM CL B 384637104 716 2,100 SH   SOLE   2,100 0 0
GRAINGER W W INC COM 384802104 3,696 14,874 SH   SOLE   14,874 0 0
GRAINGER W W INC COM 384802104 1,665 6,701 SH   DFND 1 6,701 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,439 84,211 SH   DFND 1 84,211 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51,461 1,260,067 SH   SOLE   1,260,067 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 115 19,800 SH   SOLE   19,800 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,051 48,430 SH   SOLE   48,430 0 0
GUARDANT HEALTH INC COM 40131M109 1,653 23,748 SH   SOLE   23,748 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 909 10,376 SH   SOLE   10,376 0 0
HAIN CELESTIAL GROUP INC COM 405217100 298 11,467 SH   DFND 1 11,467 0 0
HALLIBURTON CO COM 406216101 159 23,159 SH   DFND 1 23,159 0 0
HALLIBURTON CO COM 406216101 1,901 277,543 SH   SOLE   277,543 0 0
HANESBRANDS INC COM 410345102 4,034 512,578 SH   SOLE   512,578 0 0
HANESBRANDS INC COM 410345102 238 30,267 SH   DFND 1 30,267 0 0
HANGER INC COM NEW 41043F208 1,265 81,189 SH   SOLE   81,189 0 0
HANOVER INS GROUP INC COM 410867105 5,264 58,116 SH   SOLE   58,116 0 0
HARLEY DAVIDSON INC COM 412822108 579 30,561 SH   SOLE   30,561 0 0
HARLEY DAVIDSON INC COM 412822108 10,589 559,383 SH   DFND 1 559,383 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,733 985,613 SH   SOLE   985,613 0 0
HASBRO INC COM 418056107 2,276 31,806 SH   SOLE   31,806 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,894 136,900 SH   SOLE   136,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 372 35,600 SH   SOLE   35,600 0 0
HAWKINS INC COM 420261109 387 10,880 SH   SOLE   10,880 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 620 30,080 SH   SOLE   30,080 0 0
HCA HEALTHCARE INC COM 40412C101 29,387 327,069 SH   SOLE   327,069 0 0
HCA HEALTHCARE INC COM 40412C101 229 2,552 SH   DFND 1 2,552 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 317 8,231 SH   DFND 1 8,231 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 854 22,195 SH   SOLE   22,195 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,885 120,957 SH   SOLE   120,957 0 0
HEICO CORP NEW COM 422806109 981 13,155 SH   SOLE   13,155 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 567 25,200 SH   SOLE   25,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 787 20,748 SH   SOLE   20,748 0 0
HELMERICH & PAYNE INC COM 423452101 318 20,338 SH   SOLE   20,338 0 0
HENRY JACK & ASSOC INC COM 426281101 17,596 113,346 SH   SOLE   113,346 0 0
HENRY SCHEIN INC COM 806407102 2,048 40,544 SH   SOLE   40,544 0 0
HENRY SCHEIN INC COM 806407102 1,565 30,973 SH   DFND 1 30,973 0 0
HERITAGE COMMERCE CORP COM 426927109 654 85,279 SH   SOLE   85,279 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 567 34,927 SH   SOLE   34,927 0 0
HERITAGE FINL CORP WASH COM 42722X106 705 35,245 SH   SOLE   35,245 0 0
HERSHEY CO COM 427866108 59,010 445,358 SH   SOLE   445,358 0 0
HESS CORP COM 42809H107 2,169 65,135 SH   SOLE   65,135 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,312 341,052 SH   SOLE   341,052 0 0
HEXCEL CORP NEW COM 428291108 220 5,918 SH   DFND 1 5,918 0 0
HEXO CORP COM 428304109 557 689,407 SH   SOLE   689,407 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,814 363,626 SH   SOLE   363,626 0 0
HMS HLDGS CORP COM 40425J101 1,339 53,001 SH   SOLE   53,001 0 0
HOLLYFRONTIER CORP COM 436106108 819 33,428 SH   SOLE   33,428 0 0
HOLOGIC INC COM 436440101 33,635 958,256 SH   SOLE   958,256 0 0
HOLOGIC INC COM 436440101 230 6,545 SH   DFND 1 6,545 0 0
HOME BANCSHARES INC COM 436893200 1,681 140,182 SH   SOLE   140,182 0 0
HOME DEPOT INC COM 437076102 304,069 1,628,561 SH   SOLE   1,628,561 0 0
HOME DEPOT INC COM 437076102 67,675 362,459 SH   DFND 1 362,459 0 0
HOMESTREET INC COM 43785V102 978 44,000 SH   SOLE   44,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 874 56,271 SH   SOLE   56,271 0 0
HONEYWELL INTL INC COM 438516106 133,757 999,751 SH   SOLE   999,751 0 0
HONEYWELL INTL INC COM 438516106 6,761 50,531 SH   DFND 1 50,531 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 585 16,000 SH   SOLE   16,000 0 0
HORMEL FOODS CORP COM 440452100 7,947 170,394 SH   SOLE   170,394 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,926 174,489 SH   SOLE   174,489 0 0
HOWMET AEROSPACE INC COM 443201108 1,610 100,237 SH   SOLE   100,237 0 0
HP INC COM 40434L105 23,870 1,374,973 SH   SOLE   1,374,973 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 21 63,664 SH   SOLE   63,664 0 0
HUB GROUP INC CL A 443320106 918 20,200 SH   SOLE   20,200 0 0
HUDBAY MINERALS INC COM 443628102 1,509 807,521 SH   SOLE   807,521 0 0
HUMANA INC COM 444859102 27,148 86,454 SH   SOLE   86,454 0 0
HUNT J B TRANS SVCS INC COM 445658107 48,584 526,773 SH   SOLE   526,773 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,035 247,812 SH   SOLE   247,812 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,685 20,223 SH   SOLE   20,223 0 0
IAA INC COM 449253103 1,711 57,093 SH   DFND 1 57,093 0 0
IAC INTERACTIVECORP COM 44919P508 43,692 243,777 SH   SOLE   243,777 0 0
IAMGOLD CORP COM 450913108 4,324 1,923,432 SH   SOLE   1,923,432 0 0
ICICI BANK LIMITED ADR 45104G104 105 12,399 SH   DFND 1 12,399 0 0
ICON PLC SHS G4705A100 280 2,062 SH   DFND 1 2,062 0 0
ICON PLC SHS G4705A100 299 2,200 SH   SOLE   2,200 0 0
ICU MED INC COM 44930G107 12,204 60,485 SH   SOLE   60,485 0 0
IDACORP INC COM 451107106 2,265 25,800 SH   SOLE   25,800 0 0
IDEX CORP COM 45167R104 20,667 149,642 SH   SOLE   149,642 0 0
IDEXX LABS INC COM 45168D104 24,725 102,067 SH   SOLE   102,067 0 0
IGM BIOSCIENCES INC COM 449585108 1,324 23,574 SH   SOLE   23,574 0 0
IHS MARKIT LTD SHS G47567105 21,649 360,816 SH   SOLE   360,816 0 0
IHS MARKIT LTD SHS G47567105 594 9,892 SH   DFND 1 9,892 0 0
ILLINOIS TOOL WKS INC COM 452308109 361 2,539 SH   DFND 1 2,539 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,380 122,292 SH   SOLE   122,292 0 0
ILLUMINA INC COM 452327109 29,380 107,573 SH   SOLE   107,573 0 0
ILLUMINA INC COM 452327109 3,913 14,328 SH   DFND 1 14,328 0 0
IMMUNOMEDICS INC COM 452907108 1,323 98,125 SH   SOLE   98,125 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,229 1,183,458 SH   SOLE   1,183,458 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,409 483,723 SH   DFND 1 483,723 0 0
INCYTE CORP COM 45337C102 28,540 389,734 SH   SOLE   389,734 0 0
INDEPENDENT BANK CORP MASS COM 453836108 458 7,121 SH   SOLE   7,121 0 0
INDEPENDENT BK GROUP INC COM 45384B106 849 35,857 SH   SOLE   35,857 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,063 373,103 SH   SOLE   373,103 0 0
INFOSYS LTD SPONSORED ADR 456788108 304 36,982 SH   DFND 1 36,982 0 0
ING GROEP N.V. SPONSORED ADR 456837103 156 30,368 SH   DFND 1 30,368 0 0
INGERSOLL RAND INC COM 45687V106 21,381 862,153 SH   DFND 1 862,153 0 0
INGERSOLL RAND INC COM 45687V106 20,510 827,011 SH   SOLE   827,011 0 0
INGREDION INC COM 457187102 11,881 157,364 SH   SOLE   157,364 0 0
INGREDION INC COM 457187102 263 3,484 SH   DFND 1 3,484 0 0
INNOSPEC INC COM 45768S105 459 6,600 SH   SOLE   6,600 0 0
INPHI CORP COM 45772F107 665 8,405 SH   SOLE   8,405 0 0
INSMED INC COM PAR $.01 457669307 1,827 113,995 SH   SOLE   113,995 0 0
INSULET CORP COM 45784P101 3,612 21,800 SH   SOLE   21,800 0 0
INTEL CORP COM 458140100 174,857 3,230,911 SH   SOLE   3,230,911 0 0
INTEL CORP COM 458140100 15,613 288,497 SH   DFND 1 288,497 0 0
INTER PARFUMS INC COM 458334109 5,683 122,600 SH   SOLE   122,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 581 13,454 SH   DFND 1 13,454 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 934 14,837 SH   SOLE   14,837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,886 1,459,885 SH   SOLE   1,459,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 863 10,691 SH   DFND 1 10,691 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,653 108,728 SH   DFND 1 108,728 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,807 43,338 SH   DFND 1 43,338 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,701 430,012 SH   SOLE   430,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,846 76,866 SH   SOLE   76,866 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,226 75,714 SH   SOLE   75,714 0 0
INTERSECT ENT INC COM 46071F103 194 16,400 SH   SOLE   16,400 0 0
INTL FCSTONE INC COM 46116V105 421 11,600 SH   SOLE   11,600 0 0
INTL PAPER CO COM 460146103 2,979 95,701 SH   SOLE   95,701 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 549 35,728 SH   SOLE   35,728 0 0
INTUIT COM 461202103 144,196 626,939 SH   SOLE   626,939 0 0
INTUIT COM 461202103 3,763 16,363 SH   DFND 1 16,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,869 5,794 SH   DFND 1 5,794 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120,748 243,832 SH   SOLE   243,832 0 0
INVESCO LTD SHS G491BT108 691 76,082 SH   SOLE   76,082 0 0
INVESCO LTD SHS G491BT108 345 38,013 SH   DFND 1 38,013 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 107,900 566,700 SH   SOLE   566,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 777 97,200 SH   SOLE   97,200 0 0
INVITATION HOMES INC COM 46187W107 745 34,869 SH   SOLE   34,869 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,528 95,765 SH   SOLE   95,765 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,694 156,808 SH   SOLE   156,808 0 0
IPG PHOTONICS CORP COM 44980X109 800 7,254 SH   SOLE   7,254 0 0
IQVIA HLDGS INC COM 46266C105 4,755 44,081 SH   SOLE   44,081 0 0
IQVIA HLDGS INC COM 46266C105 948 8,788 SH   DFND 1 8,788 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,210 39,461 SH   SOLE   39,461 0 0
IRON MTN INC NEW COM 46284V101 11,139 468,042 SH   SOLE   468,042 0 0
IRON MTN INC NEW COM 46284V101 554 23,261 SH   DFND 1 23,261 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,465 495,683 SH   DFND 1 495,683 0 0
ISHARES INC MSCI AUST ETF 464286103 403 25,937 SH   DFND 1 25,937 0 0
ISHARES INC MSCI CDA ETF 464286509 1,605 57,210 SH   DFND 1 57,210 0 0
ISHARES INC MIN VOL GBL ETF 464286525 205 2,860 SH   DFND 1 2,860 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,020 30,961 SH   DFND 1 30,961 0 0
ISHARES INC MSCI GERMANY ETF 464286806 424 19,752 SH   DFND 1 19,752 0 0
ISHARES INC MSCI HONG KG ETF 464286871 479 18,486 SH   DFND 1 18,486 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 495 28,522 SH   DFND 1 28,522 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,284 70,000 SH   SOLE   70,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,761 165,400 SH   SOLE   165,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 24,565 1,143,600 SH   SOLE   1,143,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 91,565 1,853,922 SH   SOLE   1,853,922 0 0
ISHARES TR MSCI CHINA ETF 46429B671 93,318 1,630,008 SH   SOLE   1,630,008 0 0
ISHARES TR JPMORGAN USD EMG 464288281 754 7,800 SH   SOLE   7,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 937,663 12,166,380 SH   SOLE   12,166,380 0 0
ISHARES TR MBS ETF 464288588 3,230 29,250 SH   SOLE   29,250 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,401 61,935 SH   SOLE   61,935 0 0
ISHARES TR SH TR CRPORT ETF 464288646 10,272 196,175 SH   SOLE   196,175 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,891 1,578,995 SH   SOLE   1,578,995 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,376 67,815 SH   SOLE   67,815 0 0
ISHARES TR 20 YR TR BD ETF 464287432 251,130 1,522,275 SH   SOLE   1,522,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 317,656 5,941,941 SH   SOLE   5,941,941 0 0
ISHARES TR CORE S&P MCP ETF 464287507 113,004 785,514 SH   SOLE   785,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 572 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 459 20,100 SH   DFND 1 20,100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,956 46,307 SH   DFND 1 46,307 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 585 11,459 SH   DFND 1 11,459 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,673 30,980 SH   DFND 1 30,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 237 3,400 SH   DFND 1 3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 621 7,451 SH   DFND 1 7,451 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,413 187,796 SH   DFND 1 187,796 0 0
ISHARES TR INTL SEL DIV ETF 464288448 439 13,024 SH   DFND 1 13,024 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,866 50,167 SH   DFND 1 50,167 0 0
ISHARES TR SHORT TREAS BD 464288679 1,491 13,432 SH   DFND 1 13,432 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,427 76,226 SH   DFND 1 76,226 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,403 15,103 SH   DFND 1 15,103 0 0
ISHARES TR SELECT DIVID ETF 464287168 400 5,435 SH   DFND 1 5,435 0 0
ISHARES TR TIPS BD ETF 464287176 3,258 27,625 SH   DFND 1 27,625 0 0
ISHARES TR CORE S&P500 ETF 464287200 203 784 SH   DFND 1 784 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,850 83,516 SH   DFND 1 83,516 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,231 74,740 SH   DFND 1 74,740 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,772 30,398 SH   DFND 1 30,398 0 0
ISHARES TR 20 YR TR BD ETF 464287432 454 2,749 SH   DFND 1 2,749 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,891 54,082 SH   DFND 1 54,082 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,690 18,699 SH   DFND 1 18,699 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,904 23,217 SH   DFND 1 23,217 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84 18,670 SH   DFND 1 18,670 0 0
J & J SNACK FOODS CORP COM 466032109 1,975 16,322 SH   SOLE   16,322 0 0
JACOBS ENGR GROUP INC COM 469814107 9,423 118,867 SH   SOLE   118,867 0 0
JACOBS ENGR GROUP INC COM 469814107 454 5,730 SH   DFND 1 5,730 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,818 108,467 SH   SOLE   108,467 0 0
JBG SMITH PPTYS COM 46590V100 2,305 72,420 SH   SOLE   72,420 0 0
JD COM INC SPON ADR CL A 47215P106 1,155 28,509 SH   SOLE   28,509 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,473 33,301 SH   SOLE   33,301 0 0
JOHNSON & JOHNSON COM 478160104 363,967 2,775,623 SH   SOLE   2,775,623 0 0
JOHNSON & JOHNSON COM 478160104 65,186 497,109 SH   DFND 1 497,109 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,774 214,175 SH   SOLE   214,175 0 0
JONES LANG LASALLE INC COM 48020Q107 8,207 81,277 SH   SOLE   81,277 0 0
JPMORGAN CHASE & CO COM 46625H100 284,395 3,158,896 SH   SOLE   3,158,896 0 0
JPMORGAN CHASE & CO COM 46625H100 33,051 367,114 SH   DFND 1 367,114 0 0
JUNIPER NETWORKS INC COM 48203R104 1,612 84,239 SH   SOLE   84,239 0 0
JUST ENERGY GROUP INC COM 48213W101 2,199 4,409,279 SH   SOLE   4,409,279 0 0
KADMON HLDGS INC COM 48283N106 563 134,412 SH   SOLE   134,412 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,746 111,800 SH   SOLE   111,800 0 0
KAMAN CORP COM 483548103 5,382 139,900 SH   SOLE   139,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,923 125,197 SH   SOLE   125,197 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,896 26,337 SH   SOLE   26,337 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 595 30,992 SH   SOLE   30,992 0 0
KELLOGG CO COM 487836108 38,749 645,918 SH   SOLE   645,918 0 0
KELLOGG CO COM 487836108 17,931 298,898 SH   DFND 1 298,898 0 0
KELLY SVCS INC CL A 488152208 1,502 118,400 SH   SOLE   118,400 0 0
KEYCORP COM 493267108 2,500 241,071 SH   SOLE   241,071 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,948 345,935 SH   SOLE   345,935 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 496 5,933 SH   DFND 1 5,933 0 0
KILROY RLTY CORP COM 49427F108 1,274 20,000 SH   SOLE   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 54,790 428,479 SH   SOLE   428,479 0 0
KIMBERLY CLARK CORP COM 494368103 12,047 94,209 SH   DFND 1 94,209 0 0
KIMCO RLTY CORP COM 49446R109 785 81,152 SH   SOLE   81,152 0 0
KINDER MORGAN INC DEL COM 49456B101 8,429 605,509 SH   SOLE   605,509 0 0
KINDER MORGAN INC DEL COM 49456B101 844 60,660 SH   DFND 1 60,660 0 0
KINROSS GOLD CORP COM 496902404 21,896 5,516,138 SH   SOLE   5,516,138 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 63,145 2,164,382 SH   SOLE   2,164,382 0 0
KKR & CO INC CL A 48251W104 49,066 2,090,602 SH   SOLE   2,090,602 0 0
KKR & CO INC CL A 48251W104 49,763 2,035,792 SH   DFND 1 2,035,792 0 0
KLA CORPORATION COM NEW 482480100 7,199 50,084 SH   DFND 1 50,084 0 0
KLA CORPORATION COM NEW 482480100 33,176 230,806 SH   SOLE   230,806 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,288 69,741 SH   SOLE   69,741 0 0
KODIAK SCIENCES INC COM 50015M109 4,221 88,492 SH   SOLE   88,492 0 0
KOHLS CORP COM 500255104 447 30,656 SH   SOLE   30,656 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,156 103,475 SH   DFND 1 103,475 0 0
KOSMOS ENERGY LTD COM 500688106 38 41,938 SH   SOLE   41,938 0 0
KRAFT HEINZ CO COM 500754106 4,742 191,661 SH   SOLE   191,661 0 0
KRAFT HEINZ CO COM 500754106 294 11,891 SH   DFND 1 11,891 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 228 16,500 SH   SOLE   16,500 0 0
KROGER CO COM 501044101 6,019 199,845 SH   SOLE   199,845 0 0
KRYSTAL BIOTECH INC COM 501147102 897 20,755 SH   SOLE   20,755 0 0
L BRANDS INC COM 501797104 849 73,479 SH   SOLE   73,479 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,132 211,706 SH   SOLE   211,706 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 371 2,061 SH   DFND 1 2,061 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 317 2,509 SH   DFND 1 2,509 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,161 64,571 SH   SOLE   64,571 0 0
LAM RESEARCH CORP COM 512807108 51,219 213,412 SH   SOLE   213,412 0 0
LAMB WESTON HLDGS INC COM 513272104 2,281 39,944 SH   SOLE   39,944 0 0
LANCASTER COLONY CORP COM 513847103 2,988 20,661 SH   SOLE   20,661 0 0
LANDSTAR SYS INC COM 515098101 952 9,935 SH   SOLE   9,935 0 0
LANTHEUS HLDGS INC COM 516544103 671 52,609 SH   SOLE   52,609 0 0
LAS VEGAS SANDS CORP COM 517834107 11,624 273,697 SH   SOLE   273,697 0 0
LAS VEGAS SANDS CORP COM 517834107 892 20,995 SH   DFND 1 20,995 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,354 188,190 SH   SOLE   188,190 0 0
LAUDER ESTEE COS INC CL A 518439104 86,088 540,280 SH   SOLE   540,280 0 0
LAZARD LTD SHS A G54050102 2,760 117,151 SH   SOLE   117,151 0 0
LAZYDAYS HLDGS INC COM 52110H100 460 223,173 SH   SOLE   223,173 0 0
LEGGETT & PLATT INC COM 524660107 4,757 178,313 SH   SOLE   178,313 0 0
LEGGETT & PLATT INC COM 524660107 276 10,332 SH   DFND 1 10,332 0 0
LEIDOS HOLDINGS INC COM 525327102 3,049 33,268 SH   SOLE   33,268 0 0
LENNAR CORP CL A 526057104 2,764 72,354 SH   SOLE   72,354 0 0
LENNAR CORP CL A 526057104 559 14,622 SH   DFND 1 14,622 0 0
LENNOX INTL INC COM 526107107 439 2,413 SH   SOLE   2,413 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,442 116,000 SH   SOLE   116,000 0 0
LGI HOMES INC COM 50187T106 258 5,711 SH   DFND 1 5,711 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,187 92,006 SH   SOLE   92,006 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 14,559 SH   SOLE   14,559 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 600 38,196 SH   SOLE   38,196 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21,851 689,523 SH   SOLE   689,523 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 912 28,780 SH   DFND 1 28,780 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 339 21,993 SH   DFND 1 21,993 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 561 20,617 SH   DFND 1 20,617 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 363 135,028 SH   SOLE   135,028 0 0
LIFE STORAGE INC COM 53223X107 1,362 14,400 SH   SOLE   14,400 0 0
LILLY ELI & CO COM 532457108 117,282 845,456 SH   SOLE   845,456 0 0
LILLY ELI & CO COM 532457108 455 3,283 SH   DFND 1 3,283 0 0
LINCOLN NATL CORP IND COM 534187109 1,270 48,246 SH   SOLE   48,246 0 0
LINDE PLC SHS G5494J103 196,886 1,138,067 SH   SOLE   1,138,067 0 0
LINDE PLC SHS G5494J103 41,903 242,212 SH   DFND 1 242,212 0 0
LINDSAY CORP COM 535555106 218 2,382 SH   SOLE   2,382 0 0
LITTELFUSE INC COM 537008104 1,277 9,568 SH   SOLE   9,568 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,271 27,949 SH   SOLE   27,949 0 0
LIVE OAK BANCSHARES INC COM 53803X105 537 43,034 SH   SOLE   43,034 0 0
LKQ CORP COM 501889208 6,203 302,456 SH   SOLE   302,456 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,089 1,724,892 SH   DFND 1 1,724,892 0 0
LOCKHEED MARTIN CORP COM 539830109 11,734 34,618 SH   DFND 1 34,618 0 0
LOCKHEED MARTIN CORP COM 539830109 146,513 432,256 SH   SOLE   432,256 0 0
LOEWS CORP COM 540424108 59,743 1,715,266 SH   SOLE   1,715,266 0 0
LOWES COS INC COM 548661107 17,239 200,342 SH   SOLE   200,342 0 0
LTC PPTYS INC COM 502175102 1,891 61,200 SH   SOLE   61,200 0 0
LULULEMON ATHLETICA INC COM 550021109 31,137 164,270 SH   SOLE   164,270 0 0
LULULEMON ATHLETICA INC COM 550021109 1,308 6,898 SH   DFND 1 6,898 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,243 186,244 SH   SOLE   186,244 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,882 78,215 SH   DFND 1 78,215 0 0
M & T BK CORP COM 55261F104 250 2,414 SH   DFND 1 2,414 0 0
M & T BK CORP COM 55261F104 6,697 64,749 SH   SOLE   64,749 0 0
M D C HLDGS INC COM 552676108 10,550 454,752 SH   SOLE   454,752 0 0
MACYS INC COM 55616P104 270 54,981 SH   SOLE   54,981 0 0
MADDEN STEVEN LTD COM 556269108 12,154 523,200 SH   SOLE   523,200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 444 2,100 SH   DFND 1 2,100 0 0
MAG SILVER CORP COM 55903Q104 297 38,891 SH   DFND 1 38,891 0 0
MAG SILVER CORP COM 55903Q104 1,703 223,165 SH   SOLE   223,165 0 0
MAGNA INTL INC COM 559222401 171,021 5,420,237 SH   SOLE   5,420,237 0 0
MAGNA INTL INC COM 559222401 54,203 1,717,873 SH   DFND 1 1,717,873 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 675 168,783 SH   SOLE   168,783 0 0
MANTECH INTL CORP CL A 564563104 15,784 217,200 SH   SOLE   217,200 0 0
MANULIFE FINL CORP COM 56501R106 464,646 37,428,041 SH   SOLE   37,428,041 0 0
MANULIFE FINL CORP COM 56501R106 108,911 8,772,951 SH   DFND 1 8,772,951 0 0
MARATHON OIL CORP COM 565849106 885 269,009 SH   SOLE   269,009 0 0
MARATHON PETE CORP COM 56585A102 3,991 168,954 SH   SOLE   168,954 0 0
MARKEL CORP COM 570535104 5,933 6,394 SH   SOLE   6,394 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,893 29,746 SH   SOLE   29,746 0 0
MARKETAXESS HLDGS INC COM 57060D108 707 2,127 SH   DFND 1 2,127 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,911 279,518 SH   SOLE   279,518 0 0
MARSH & MCLENNAN COS INC COM 571748102 106,409 1,230,726 SH   SOLE   1,230,726 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,659 53,888 SH   DFND 1 53,888 0 0
MARTEN TRANS LTD COM 573075108 1,679 81,800 SH   SOLE   81,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,158 169,943 SH   SOLE   169,943 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,899 73,449 SH   DFND 1 73,449 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35,736 1,579,150 SH   SOLE   1,579,150 0 0
MASCO CORP COM 574599106 21,651 626,302 SH   SOLE   626,302 0 0
MASIMO CORP COM 574795100 42,123 237,819 SH   SOLE   237,819 0 0
MASTERCARD INC CL A 57636Q104 229,321 949,333 SH   SOLE   949,333 0 0
MASTERCARD INC CL A 57636Q104 13,216 54,711 SH   DFND 1 54,711 0 0
MATCH GROUP INC COM 57665R106 611 9,246 SH   SOLE   9,246 0 0
MATERION CORP COM 576690101 728 20,800 SH   SOLE   20,800 0 0
MATSON INC COM 57686G105 1,957 63,898 SH   SOLE   63,898 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,920 553,799 SH   SOLE   553,799 0 0
MAXIMUS INC COM 577933104 4,016 69,000 SH   SOLE   69,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102,898 728,687 SH   SOLE   728,687 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,654 146,263 SH   DFND 1 146,263 0 0
MCDONALDS CORP COM 580135101 19,561 118,302 SH   DFND 1 118,302 0 0
MCDONALDS CORP COM 580135101 213,394 1,290,559 SH   SOLE   1,290,559 0 0
MCKESSON CORP COM 58155Q103 7,731 57,156 SH   SOLE   57,156 0 0
MCKESSON CORP COM 58155Q103 673 4,975 SH   DFND 1 4,975 0 0
MDU RES GROUP INC COM 552690109 2,212 102,879 SH   SOLE   102,879 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 185 10,700 SH   SOLE   10,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,054 118,790 SH   DFND 1 118,790 0 0
MEDIFAST INC COM 58470H101 563 9,000 SH   SOLE   9,000 0 0
MEDPACE HLDGS INC COM 58506Q109 939 12,800 SH   SOLE   12,800 0 0
MEDTRONIC PLC SHS G5960L103 182,298 2,021,489 SH   SOLE   2,021,489 0 0
MEDTRONIC PLC SHS G5960L103 13,599 150,801 SH   DFND 1 150,801 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 812 65,500 SH   SOLE   65,500 0 0
MERCADOLIBRE INC COM 58733R102 7,559 15,472 SH   SOLE   15,472 0 0
MERCK & CO. INC COM 58933Y105 313,204 4,070,754 SH   SOLE   4,070,754 0 0
MERCK & CO. INC COM 58933Y105 31,178 405,227 SH   DFND 1 405,227 0 0
MERIDIAN BANCORP INC MD COM 58958U103 899 80,098 SH   SOLE   80,098 0 0
MERITAGE HOMES CORP COM 59001A102 694 19,000 SH   SOLE   19,000 0 0
MERITOR INC COM 59001K100 1,283 96,800 SH   SOLE   96,800 0 0
METHANEX CORP COM 59151K108 2,719 225,916 SH   SOLE   225,916 0 0
METHANEX CORP COM 59151K108 1,130 93,881 SH   DFND 1 93,881 0 0
METLIFE INC COM 59156R108 34,877 1,140,896 SH   DFND 1 1,140,896 0 0
METLIFE INC COM 59156R108 54,060 1,768,400 SH   SOLE   1,768,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,903 41,857 SH   SOLE   41,857 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,596 897,932 SH   SOLE   897,932 0 0
MGM RESORTS INTERNATIONAL COM 552953101 628 53,202 SH   DFND 1 53,202 0 0
MICHAELS COS INC COM 59408Q106 210 129,689 SH   SOLE   129,689 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,726 364,690 SH   SOLE   364,690 0 0
MICRON TECHNOLOGY INC COM 595112103 61,908 1,471,909 SH   SOLE   1,471,909 0 0
MICRON TECHNOLOGY INC COM 595112103 24,385 579,768 SH   DFND 1 579,768 0 0
MICROSOFT CORP COM 594918104 260,810 1,653,729 SH   DFND 1 1,653,729 0 0
MICROSOFT CORP COM 594918104 1,421,403 9,012,762 SH   SOLE   9,012,762 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,453 62,636 SH   SOLE   62,636 0 0
MIDDLEBY CORP COM 596278101 5,430 95,458 SH   SOLE   95,458 0 0
MIDDLESEX WATER CO COM 596680108 1,083 18,009 SH   SOLE   18,009 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 42 23,065 SH   SOLE   23,065 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,015 27,987 SH   SOLE   27,987 0 0
MINERVA NEUROSCIENCES INC COM 603380106 200 33,247 SH   SOLE   33,247 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,744 22,690 SH   SOLE   22,690 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 339 92,646 SH   DFND 1 92,646 0 0
MKS INSTRS INC COM 55306N104 505 6,200 SH   SOLE   6,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,573 206,926 SH   SOLE   206,926 0 0
MODERNA INC COM 60770K107 500 16,700 SH   SOLE   16,700 0 0
MODERNA INC COM 60770K107 228 7,619 SH   DFND 1 7,619 0 0
MOHAWK INDS INC COM 608190104 885 11,603 SH   SOLE   11,603 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,048 64,766 SH   SOLE   64,766 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,759 45,080 SH   SOLE   45,080 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 310 7,946 SH   DFND 1 7,946 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,426 89,185 SH   SOLE   89,185 0 0
MONDELEZ INTL INC CL A 609207105 20,772 414,780 SH   SOLE   414,780 0 0
MONDELEZ INTL INC CL A 609207105 13,667 272,898 SH   DFND 1 272,898 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,935 101,130 SH   SOLE   101,130 0 0
MONRO INC COM 610236101 2,070 47,245 SH   SOLE   47,245 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,877 637,692 SH   SOLE   637,692 0 0
MOODYS CORP COM 615369105 8,752 41,382 SH   SOLE   41,382 0 0
MOODYS CORP COM 615369105 847 4,003 SH   DFND 1 4,003 0 0
MOOG INC CL A 615394202 333 6,600 SH   SOLE   6,600 0 0
MORGAN STANLEY COM NEW 617446448 92,348 2,716,106 SH   SOLE   2,716,106 0 0
MORGAN STANLEY COM NEW 617446448 28,003 823,615 SH   DFND 1 823,615 0 0
MOSAIC CO NEW COM 61945C103 1,533 141,663 SH   SOLE   141,663 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,309 258,115 SH   SOLE   258,115 0 0
MSCI INC COM 55354G100 29,683 102,722 SH   SOLE   102,722 0 0
MSCI INC COM 55354G100 371 1,285 SH   DFND 1 1,285 0 0
MUELLER INDS INC COM 624756102 1,063 44,400 SH   SOLE   44,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,003 125,225 SH   SOLE   125,225 0 0
MYLAN NV SHS EURO N59465109 2,874 192,788 SH   SOLE   192,788 0 0
MYOKARDIA INC COM 62857M105 2,934 62,586 SH   SOLE   62,586 0 0
NASDAQ INC COM 631103108 12,493 131,578 SH   SOLE   131,578 0 0
NATIONAL CINEMEDIA INC COM 635309107 408 125,123 SH   SOLE   125,123 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 479 8,218 SH   DFND 1 8,218 0 0
NATIONAL INSTRS CORP COM 636518102 11,217 339,085 SH   SOLE   339,085 0 0
NATIONAL OILWELL VARCO INC COM 637071101 776 78,939 SH   SOLE   78,939 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,338 18,900 SH   SOLE   18,900 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,664 82,746 SH   SOLE   82,746 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 468 15,800 SH   SOLE   15,800 0 0
NEENAH INC COM 640079109 414 9,600 SH   SOLE   9,600 0 0
NEKTAR THERAPEUTICS COM 640268108 764 42,800 SH   SOLE   42,800 0 0
NESCO HLDGS INC COM 64083J104 1,680 512,300 SH   SOLE   512,300 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 92 499,999 SH   SOLE   499,999 0 0
NETAPP INC COM 64110D104 5,165 123,883 SH   SOLE   123,883 0 0
NETEASE INC SPONSORED ADS 64110W102 736 2,294 SH   SOLE   2,294 0 0
NETFLIX INC COM 64110L106 221,830 590,758 SH   SOLE   590,758 0 0
NETFLIX INC COM 64110L106 652 1,736 SH   DFND 1 1,736 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,754 147,357 SH   SOLE   147,357 0 0
NEVRO CORP COM 64157F103 5,004 50,047 SH   SOLE   50,047 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 236 24,149 SH   SOLE   24,149 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 123 130,000 SH   SOLE   130,000 0 0
NEW GOLD INC CDA COM 644535106 434 846,240 SH   SOLE   846,240 0 0
NEW JERSEY RES COM 646025106 348 10,254 SH   SOLE   10,254 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,444 87,254 SH   SOLE   87,254 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 2,401 SH   DFND 1 2,401 0 0
NEWELL BRANDS INC COM 651229106 1,043 78,575 SH   SOLE   78,575 0 0
NEWMARKET CORP COM 651587107 2,106 5,500 SH   SOLE   5,500 0 0
NEWMONT CORP COM 651639106 42,029 939,645 SH   SOLE   939,645 0 0
NEWMONT CORP COM 651639106 3,107 69,561 SH   DFND 1 69,561 0 0
NEWS CORP NEW CL A 65249B109 698 77,724 SH   SOLE   77,724 0 0
NEWS CORP NEW CL B 65249B208 385 42,880 SH   SOLE   42,880 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,009 138,738 SH   SOLE   138,738 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 565 9,789 SH   DFND 1 9,789 0 0
NEXTERA ENERGY INC COM 65339F101 12,884 53,547 SH   DFND 1 53,547 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 920 19,432 SH   DFND 1 19,432 0 0
NEXTERA ENERGY INC COM 65339F101 168,226 699,134 SH   SOLE   699,134 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 25,131 570,000 SH   SOLE   570,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7,006 148,000 SH   SOLE   148,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 975 22,668 SH   SOLE   22,668 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 198 169,600 SH   SOLE   169,600 0 0
NIC INC COM 62914B100 718 31,200 SH   SOLE   31,200 0 0
NICE LTD SPONSORED ADR 653656108 35,436 246,837 SH   SOLE   246,837 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 882 70,331 SH   SOLE   70,331 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 627 50,038 SH   DFND 1 50,038 0 0
NIKE INC CL B 654106103 19,872 240,180 SH   DFND 1 240,180 0 0
NIKE INC CL B 654106103 265,977 3,214,607 SH   SOLE   3,214,607 0 0
NISOURCE INC COM 65473P105 2,978 119,258 SH   SOLE   119,258 0 0
NMI HLDGS INC CL A 629209305 2,382 205,200 SH   SOLE   205,200 0 0
NOBLE ENERGY INC COM 655044105 1,094 181,176 SH   SOLE   181,176 0 0
NOKIA CORP SPONSORED ADR 654902204 75 24,150 SH   DFND 1 24,150 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,180 63,567 SH   SOLE   63,567 0 0
NORBORD INC COM NEW 65548P403 1,605 137,248 SH   SOLE   137,248 0 0
NORDSTROM INC COM 655664100 326 21,257 SH   SOLE   21,257 0 0
NORFOLK SOUTHERN CORP COM 655844108 50,885 348,528 SH   SOLE   348,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,008 116,493 SH   DFND 1 116,493 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 85 17,004 SH   SOLE   17,004 0 0
NORTHERN TR CORP COM 665859104 3,846 50,969 SH   SOLE   50,969 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 194 17,300 SH   SOLE   17,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,939 102,260 SH   SOLE   102,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 321 1,062 SH   DFND 1 1,062 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 260 22,500 SH   SOLE   22,500 0 0
NORTONLIFELOCK INC COM 668771108 2,803 149,793 SH   SOLE   149,793 0 0
NORTONLIFELOCK INC COM 668771108 12,948 692,063 SH   DFND 1 692,063 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,603 237,517 SH   SOLE   237,517 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,522 894,305 SH   SOLE   894,305 0 0
NOVANTA INC COM 67000B104 2,644 33,104 SH   SOLE   33,104 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,090 170,887 SH   DFND 1 170,887 0 0
NOVO-NORDISK A S ADR 670100205 7,099 117,921 SH   DFND 1 117,921 0 0
NOVOCURE LTD ORD SHS G6674U108 1,829 27,160 SH   SOLE   27,160 0 0
NRG ENERGY INC COM NEW 629377508 20,244 742,637 SH   SOLE   742,637 0 0
NUCOR CORP COM 670346105 16,641 461,992 SH   SOLE   461,992 0 0
NUTRIEN LTD COM 67077M108 222,538 6,582,833 SH   SOLE   6,582,833 0 0
NUTRIEN LTD COM 67077M108 95,032 2,811,474 SH   DFND 1 2,811,474 0 0
NUVASIVE INC COM 670704105 881 17,400 SH   SOLE   17,400 0 0
NVIDIA CORP COM 67066G104 126,251 478,950 SH   SOLE   478,950 0 0
NVIDIA CORP COM 67066G104 2,850 10,813 SH   DFND 1 10,813 0 0
NVR INC COM 62944T105 442 172 SH   DFND 1 172 0 0
NVR INC COM 62944T105 21,501 8,369 SH   SOLE   8,369 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,045 302,000 SH   SOLE   302,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,429 81,147 SH   SOLE   81,147 0 0
OCCIDENTAL PETE CORP COM 674599105 2,642 228,141 SH   SOLE   228,141 0 0
OCCIDENTAL PETE CORP COM 674599105 737 63,659 SH   DFND 1 63,659 0 0
ODONATE THERAPEUTICS INC COM 676079106 828 29,990 SH   SOLE   29,990 0 0
OFG BANCORP COM 67103X102 939 84,000 SH   SOLE   84,000 0 0
OGE ENERGY CORP COM 670837103 3,724 121,175 SH   SOLE   121,175 0 0
OKTA INC CL A 679295105 885 7,239 SH   SOLE   7,239 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,166 24,122 SH   SOLE   24,122 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 297 2,263 SH   DFND 1 2,263 0 0
OLD REP INTL CORP COM 680223104 4,487 294,225 SH   SOLE   294,225 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,609 56,292 SH   SOLE   56,292 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 408 15,380 SH   SOLE   15,380 0 0
OMNICOM GROUP INC COM 681919106 61,918 1,127,833 SH   SOLE   1,127,833 0 0
OMNICOM GROUP INC COM 681919106 16,709 304,351 SH   DFND 1 304,351 0 0
ONE GAS INC COM 68235P108 3,462 41,407 SH   SOLE   41,407 0 0
ONEOK INC NEW COM 682680103 2,503 114,741 SH   SOLE   114,741 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 264 65,009 SH   SOLE   65,009 0 0
ONTO INNOVATION INC COM 683344105 2,531 85,294 SH   SOLE   85,294 0 0
OPEN TEXT CORP COM 683715106 76,376 2,209,112 SH   SOLE   2,209,112 0 0
OPEN TEXT CORP COM 683715106 19,695 569,556 SH   DFND 1 569,556 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 286 30,168 SH   SOLE   30,168 0 0
ORACLE CORP COM 68389X105 152,731 3,160,175 SH   SOLE   3,160,175 0 0
ORACLE CORP COM 68389X105 37,366 773,141 SH   DFND 1 773,141 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 681 90,466 SH   SOLE   90,466 0 0
ORGANIGRAM HLDGS INC COM 68620P101 211 105,969 SH   SOLE   105,969 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 10,249 SH   DFND 1 10,249 0 0
ORIGIN BANCORP INC COM 68621T102 801 39,565 SH   SOLE   39,565 0 0
ORTHOFIX MED INC COM 68752M108 1,529 54,600 SH   SOLE   54,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,470 605,938 SH   SOLE   605,938 0 0
OVINTIV INC COM 69047Q102 2,351 867,084 SH   SOLE   867,084 0 0
OVINTIV INC COM 69047Q102 76 28,012 SH   DFND 1 28,012 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,895 150,400 SH   SOLE   150,400 0 0
PACCAR INC COM 693718108 30,412 497,497 SH   SOLE   497,497 0 0
PACIFIC PREMIER BANCORP COM 69478X105 848 45,011 SH   SOLE   45,011 0 0
PACKAGING CORP AMER COM 695156109 4,262 49,082 SH   SOLE   49,082 0 0
PAE INC COM CL A 69290Y109 5,811 895,400 SH   SOLE   895,400 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,440 966,666 SH   SOLE   966,666 0 0
PAGERDUTY INC COM 69553P100 4,586 265,367 SH   SOLE   265,367 0 0
PALO ALTO NETWORKS INC COM 697435105 1,092 6,658 SH   SOLE   6,658 0 0
PAN AMERN SILVER CORP COM 697900108 16,999 1,194,844 SH   SOLE   1,194,844 0 0
PAPA JOHNS INTL INC COM 698813102 2,408 45,117 SH   SOLE   45,117 0 0
PARAMOUNT GROUP INC COM 69924R108 471 53,546 SH   SOLE   53,546 0 0
PARK AEROSPACE CORP COM 70014A104 350 27,800 SH   SOLE   27,800 0 0
PARKER HANNIFIN CORP COM 701094104 4,007 30,887 SH   SOLE   30,887 0 0
PARKER HANNIFIN CORP COM 701094104 13,522 104,232 SH   DFND 1 104,232 0 0
PARSLEY ENERGY INC CL A 701877102 225 39,306 SH   SOLE   39,306 0 0
PARSONS CORPORATION COM 70202L102 608 19,030 SH   SOLE   19,030 0 0
PASSAGE BIO INC COM 702712100 165 10,493 SH   SOLE   10,493 0 0
PAYCHEX INC COM 704326107 67,763 1,076,978 SH   SOLE   1,076,978 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,954 74,027 SH   SOLE   74,027 0 0
PAYPAL HLDGS INC COM 70450Y103 122,926 1,283,958 SH   SOLE   1,283,958 0 0
PC CONNECTION INC COM 69318J100 585 14,200 SH   SOLE   14,200 0 0
PDF SOLUTIONS INC COM 693282105 591 50,463 SH   SOLE   50,463 0 0
PEABODY ENERGY CORP NEW COM 704551100 820 282,884 SH   SOLE   282,884 0 0
PEMBINA PIPELINE CORP COM 706327103 128,269 6,915,602 SH   SOLE   6,915,602 0 0
PEMBINA PIPELINE CORP COM 706327103 21,276 1,145,427 SH   DFND 1 1,145,427 0 0
PENNANT GROUP INC COM 70805E109 859 60,647 SH   SOLE   60,647 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,329 60,096 SH   SOLE   60,096 0 0
PENTAIR PLC SHS G7S00T104 1,007 33,842 SH   SOLE   33,842 0 0
PENUMBRA INC COM 70975L107 4,234 26,247 SH   SOLE   26,247 0 0
PEOPLES UTD FINL INC COM 712704105 6,980 631,654 SH   SOLE   631,654 0 0
PEOPLES UTD FINL INC COM 712704105 376 33,995 SH   DFND 1 33,995 0 0
PEPSICO INC COM 713448108 25,294 210,606 SH   DFND 1 210,606 0 0
PEPSICO INC COM 713448108 244,239 2,033,630 SH   SOLE   2,033,630 0 0
PERFICIENT INC COM 71375U101 1,067 39,400 SH   SOLE   39,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,237 333,221 SH   SOLE   333,221 0 0
PERKINELMER INC COM 714046109 2,031 26,982 SH   SOLE   26,982 0 0
PERRIGO CO PLC SHS G97822103 13,886 288,746 SH   SOLE   288,746 0 0
PFIZER INC COM 717081103 64,532 1,977,096 SH   DFND 1 1,977,096 0 0
PFIZER INC COM 717081103 279,703 8,569,344 SH   SOLE   8,569,344 0 0
PGT INNOVATIONS INC COM 69336V101 514 61,300 SH   SOLE   61,300 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 107 32,443 SH   SOLE   32,443 0 0
PHILIP MORRIS INTL INC COM 718172109 45,314 621,082 SH   SOLE   621,082 0 0
PHILIP MORRIS INTL INC COM 718172109 2,357 32,304 SH   DFND 1 32,304 0 0
PHILLIPS 66 COM 718546104 517 9,638 SH   DFND 1 9,638 0 0
PHILLIPS 66 COM 718546104 11,330 211,185 SH   SOLE   211,185 0 0
PHOTRONICS INC COM 719405102 806 78,600 SH   SOLE   78,600 0 0
PHREESIA INC COM 71944F106 452 21,510 SH   SOLE   21,510 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,649 43,923 SH   SOLE   43,923 0 0
PINNACLE WEST CAP CORP COM 723484101 8,450 111,492 SH   SOLE   111,492 0 0
PIONEER NAT RES CO COM 723787107 10,862 154,834 SH   SOLE   154,834 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 695 396,902 SH   SOLE   396,902 0 0
PLEXUS CORP COM 729132100 1,724 31,600 SH   SOLE   31,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,171 148,047 SH   SOLE   148,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 570 5,955 SH   DFND 1 5,955 0 0
PNM RES INC COM 69349H107 3,198 84,162 SH   SOLE   84,162 0 0
POINTS INTL LTD COM NEW 730843208 1,664 148,916 SH   DFND 1 148,916 0 0
POLARIS INC COM 731068102 266 5,524 SH   DFND 1 5,524 0 0
POOL CORPORATION COM 73278L105 7,921 40,255 SH   SOLE   40,255 0 0
POST HLDGS INC COM 737446104 10,827 130,490 SH   SOLE   130,490 0 0
POWER INTEGRATIONS INC COM 739276103 813 9,200 SH   SOLE   9,200 0 0
PPD INC COM 69355F102 2,136 119,947 SH   SOLE   119,947 0 0
PPG INDS INC COM 693506107 5,856 70,045 SH   SOLE   70,045 0 0
PPL CORP COM 69351T106 18,274 740,423 SH   SOLE   740,423 0 0
PPL CORP COM 69351T106 590 23,903 SH   DFND 1 23,903 0 0
PRA GROUP INC COM 69354N106 1,318 47,538 SH   SOLE   47,538 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14,698 177,000 SH   SOLE   177,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 63 203,864 SH   SOLE   203,864 0 0
PRECISION DRILLING CORP COM 2010 74022D308 26 82,593 SH   DFND 1 82,593 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 717 21,200 SH   SOLE   21,200 0 0
PRETIUM RES INC COM 74139C102 4,248 752,905 SH   SOLE   752,905 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,953 91,684 SH   SOLE   91,684 0 0
PRICESMART INC COM 741511109 599 11,400 SH   SOLE   11,400 0 0
PRIMO WATER CORPORATION COM 74167P108 3,924 437,349 SH   SOLE   437,349 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,041 65,127 SH   SOLE   65,127 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,101 35,390 SH   SOLE   35,390 0 0
PROCTER & GAMBLE CO COM 742718109 323,938 2,944,891 SH   SOLE   2,944,891 0 0
PROCTER & GAMBLE CO COM 742718109 44,642 405,836 SH   DFND 1 405,836 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 257 67,500 SH   SOLE   67,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,200 475,000 SH   SOLE   475,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,057 298,719 SH   SOLE   298,719 0 0
PROLOGIS INC. COM 74340W103 14,064 174,993 SH   SOLE   174,993 0 0
PROLOGIS INC. COM 74340W103 315 3,923 SH   DFND 1 3,923 0 0
PROOFPOINT INC COM 743424103 20,631 201,098 SH   SOLE   201,098 0 0
PROSIGHT GLOBAL INC COM 74349J103 124 12,737 SH   SOLE   12,737 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,218 25,240 SH   SOLE   25,240 0 0
PROVIDENCE SVC CORP COM 743815102 4,588 83,600 SH   SOLE   83,600 0 0
PRUDENTIAL FINL INC COM 744320102 5,191 99,562 SH   SOLE   99,562 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,910 43,611 SH   SOLE   43,611 0 0
PTC THERAPEUTICS INC COM 69366J200 1,329 29,798 SH   SOLE   29,798 0 0
PUBLIC STORAGE COM 74460D109 30,413 153,128 SH   SOLE   153,128 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,184 583,035 SH   SOLE   583,035 0 0
PULTE GROUP INC COM 745867101 6,300 282,255 SH   SOLE   282,255 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 371 44,000 SH   SOLE   44,000 0 0
PVH CORPORATION COM 693656100 540 14,357 SH   SOLE   14,357 0 0
QORVO INC COM 74736K101 2,361 29,278 SH   SOLE   29,278 0 0
QTS RLTY TR INC COM CL A 74736A103 28,899 3,061,371 SH   SOLE   3,061,371 0 0
QUAKER CHEM CORP COM 747316107 1,364 10,800 SH   SOLE   10,800 0 0
QUALCOMM INC COM 747525103 29,192 431,513 SH   SOLE   431,513 0 0
QUALCOMM INC COM 747525103 11,220 165,849 SH   DFND 1 165,849 0 0
QUALYS INC COM 74758T303 3,502 40,255 SH   SOLE   40,255 0 0
QUANTA SVCS INC COM 74762E102 814 25,663 SH   SOLE   25,663 0 0
QUANTERIX CORP COM 74766Q101 880 47,900 SH   SOLE   47,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,785 34,682 SH   SOLE   34,682 0 0
QUIDEL CORP COM 74838J101 7,838 80,132 SH   SOLE   80,132 0 0
RADIAN GROUP INC COM 750236101 737 56,899 SH   SOLE   56,899 0 0
RADIUS HEALTH INC COM NEW 750469207 1,385 106,515 SH   SOLE   106,515 0 0
RALPH LAUREN CORP CL A 751212101 651 9,741 SH   SOLE   9,741 0 0
RAPT THERAPEUTICS INC COM 75382E109 334 15,698 SH   SOLE   15,698 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,736 138,223 SH   SOLE   138,223 0 0
RAYTHEON CO COM NEW 755111507 25,639 195,497 SH   SOLE   195,497 0 0
RAYTHEON CO COM NEW 755111507 1,803 13,748 SH   DFND 1 13,748 0 0
REALTY INCOME CORP COM 756109104 26,236 526,184 SH   SOLE   526,184 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,045 21,097 SH   SOLE   21,097 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 266 31,183 SH   SOLE   31,183 0 0
REDFIN CORP COM 75737F108 1,115 72,282 SH   SOLE   72,282 0 0
REGENCY CTRS CORP COM 758849103 2,188 56,943 SH   SOLE   56,943 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,866 61,164 SH   SOLE   61,164 0 0
REGENXBIO INC COM 75901B107 600 18,520 SH   SOLE   18,520 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,091 233,163 SH   SOLE   233,163 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,363 39,971 SH   SOLE   39,971 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,654 31,165 SH   SOLE   31,165 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 817 39,800 SH   SOLE   39,800 0 0
RENT A CTR INC NEW COM 76009N100 1,923 136,000 SH   SOLE   136,000 0 0
REPLIGEN CORP COM 759916109 374 3,874 SH   SOLE   3,874 0 0
REPUBLIC SVCS INC COM 760759100 112,680 1,501,204 SH   SOLE   1,501,204 0 0
REPUBLIC SVCS INC COM 760759100 1,505 20,050 SH   DFND 1 20,050 0 0
RESMED INC COM 761152107 5,246 35,619 SH   SOLE   35,619 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 155,664 3,903,472 SH   SOLE   3,903,472 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 60,262 1,510,792 SH   DFND 1 1,510,792 0 0
REV GROUP INC COM 749527107 102 24,539 SH   SOLE   24,539 0 0
REVOLUTION MEDICINES INC COM 76155X100 205 9,370 SH   SOLE   9,370 0 0
REXFORD INDL RLTY INC COM 76169C100 2,065 50,364 SH   SOLE   50,364 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,022 172,154 SH   SOLE   172,154 0 0
RH COM 74967X103 353 3,518 SH   SOLE   3,518 0 0
RINGCENTRAL INC CL A 76680R206 1,031 4,865 SH   SOLE   4,865 0 0
RINGCENTRAL INC CL A 76680R206 459 2,168 SH   DFND 1 2,168 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28,627 628,331 SH   SOLE   628,331 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34,757 1,026,391 SH   SOLE   1,026,391 0 0
ROBERT HALF INTL INC COM 770323103 1,800 47,688 SH   SOLE   47,688 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 547 39,205 SH   SOLE   39,205 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,093 206,034 SH   SOLE   206,034 0 0
ROCKWELL AUTOMATION INC COM 773903109 335 2,220 SH   DFND 1 2,220 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 129,858 3,145,880 SH   DFND 1 3,145,880 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 428,510 10,383,376 SH   SOLE   10,383,376 0 0
ROKU INC COM CL A 77543R102 495 5,658 SH   SOLE   5,658 0 0
ROKU INC COM CL A 77543R102 467 5,342 SH   DFND 1 5,342 0 0
ROLLINS INC COM 775711104 229 6,340 SH   DFND 1 6,340 0 0
ROLLINS INC COM 775711104 11,437 316,456 SH   SOLE   316,456 0 0
ROPER TECHNOLOGIES INC COM 776696106 52,509 168,400 SH   SOLE   168,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,456 4,671 SH   DFND 1 4,671 0 0
ROSS STORES INC COM 778296103 547 6,294 SH   DFND 1 6,294 0 0
ROSS STORES INC COM 778296103 52,006 597,978 SH   SOLE   597,978 0 0
ROYAL BK CDA COM 780087102 1,837,992 30,011,538 SH   SOLE   30,011,538 0 0
ROYAL BK CDA COM 780087102 487,873 7,966,174 SH   DFND 1 7,966,174 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,358 42,222 SH   SOLE   42,222 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 375 6,873 SH   DFND 1 6,873 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 794 22,746 SH   DFND 1 22,746 0 0
ROYAL GOLD INC COM 780287108 3,857 43,973 SH   SOLE   43,973 0 0
RPM INTL INC COM 749685103 10,944 183,934 SH   SOLE   183,934 0 0
RUSH ENTERPRISES INC CL A 781846209 527 16,500 SH   SOLE   16,500 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,331 349,000 SH   SOLE   349,000 0 0
S&P GLOBAL INC COM 78409V104 158,719 647,700 SH   SOLE   647,700 0 0
S&P GLOBAL INC COM 78409V104 6,135 25,034 SH   DFND 1 25,034 0 0
SABRE CORP COM 78573M104 116 19,527 SH   SOLE   19,527 0 0
SAFETY INS GROUP INC COM 78648T100 9,656 114,362 SH   SOLE   114,362 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,205 41,946 SH   SOLE   41,946 0 0
SAIA INC COM 78709Y105 603 8,200 SH   SOLE   8,200 0 0
SALESFORCE COM INC COM 79466L302 166,832 1,158,717 SH   SOLE   1,158,717 0 0
SALESFORCE COM INC COM 79466L302 3,233 22,456 SH   DFND 1 22,456 0 0
SANDERSON FARMS INC COM 800013104 1,691 13,713 SH   SOLE   13,713 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,536 512,071 SH   SOLE   512,071 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,593 29,000 SH   SOLE   29,000 0 0
SANMINA CORPORATION COM 801056102 3,579 131,200 SH   SOLE   131,200 0 0
SANOFI SPONSORED ADR 80105N105 2,036 46,580 SH   DFND 1 46,580 0 0
SAP SE SPON ADR 803054204 10,460 94,661 SH   DFND 1 94,661 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,668 37,493 SH   SOLE   37,493 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,324 101,211 SH   SOLE   101,211 0 0
SCHLUMBERGER LTD COM 806857108 4,653 344,899 SH   SOLE   344,899 0 0
SCHLUMBERGER LTD COM 806857108 296 21,936 SH   DFND 1 21,936 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 746 38,551 SH   SOLE   38,551 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 271 22,415 SH   SOLE   22,415 0 0
SCHRODINGER INC COM 80810D103 664 15,409 SH   SOLE   15,409 0 0
SCHWAB CHARLES CORP COM 808513105 20,747 617,111 SH   SOLE   617,111 0 0
SCHWAB CHARLES CORP COM 808513105 3,780 112,446 SH   DFND 1 112,446 0 0
SEA LTD SPONSORED ADS 81141R100 13,937 314,545 SH   SOLE   314,545 0 0
SEABRIDGE GOLD INC COM 811916105 1,360 147,436 SH   SOLE   147,436 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,363 74,421 SH   SOLE   74,421 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,881 59,043 SH   SOLE   59,043 0 0
SEALED AIR CORP NEW COM 81211K100 7,788 315,183 SH   SOLE   315,183 0 0
SEATTLE GENETICS INC COM 812578102 28,820 249,785 SH   SOLE   249,785 0 0
SEATTLE GENETICS INC COM 812578102 336 2,983 SH   DFND 1 2,983 0 0
SEI INVESTMENTS CO COM 784117103 250 5,385 SH   SOLE   5,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,063 328,100 SH   SOLE   328,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50,657 930,000 SH   SOLE   930,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,139 375,000 SH   SOLE   375,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,984 414,800 SH   SOLE   414,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,328 14,993 SH   DFND 1 14,993 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408 7,488 SH   DFND 1 7,488 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 3,151 SH   DFND 1 3,151 0 0
SELECTIVE INS GROUP INC COM 816300107 2,460 49,495 SH   SOLE   49,495 0 0
SEMPRA ENERGY COM 816851109 31,437 278,225 SH   SOLE   278,225 0 0
SEMPRA ENERGY COM 816851109 543 4,804 SH   DFND 1 4,804 0 0
SEMTECH CORP COM 816850101 499 13,300 SH   SOLE   13,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,509 352,200 SH   SOLE   352,200 0 0
SERVICENOW INC COM 81762P102 152,625 532,573 SH   SOLE   532,573 0 0
SERVICENOW INC COM 81762P102 376 1,313 SH   DFND 1 1,313 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 67,236 4,191,838 SH   DFND 1 4,191,838 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218,087 13,596,780 SH   SOLE   13,596,780 0 0
SHERWIN WILLIAMS CO COM 824348106 54,415 118,416 SH   SOLE   118,416 0 0
SHERWIN WILLIAMS CO COM 824348106 1,556 3,387 SH   DFND 1 3,387 0 0
SHOCKWAVE MED INC COM 82489T104 2,125 64,032 SH   SOLE   64,032 0 0
SHOPIFY INC CL A 82509L107 153,296 369,947 SH   SOLE   369,947 0 0
SHOPIFY INC CL A 82509L107 4,061 9,803 SH   DFND 1 9,803 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,040 12,932 SH   SOLE   12,932 0 0
SILGAN HOLDINGS INC COM 827048109 1,123 38,700 SH   SOLE   38,700 0 0
SILVERCORP METALS INC COM 82835P103 1,625 501,784 SH   SOLE   501,784 0 0
SILVERCREST METALS INC COM 828363101 327 63,247 SH   SOLE   63,247 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,736 141,015 SH   SOLE   141,015 0 0
SIMPLY GOOD FOODS CO COM 82900L102 879 45,645 SH   SOLE   45,645 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,673 220,600 SH   SOLE   220,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,454 294,312 SH   SOLE   294,312 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,037 41,250 SH   SOLE   41,250 0 0
SJW GROUP COM 784305104 1,557 26,953 SH   SOLE   26,953 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,491 829,200 SH   SOLE   829,200 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 740 47,225 SH   SOLE   47,225 0 0
SKYWEST INC COM 830879102 555 21,200 SH   SOLE   21,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,215 181,419 SH   SOLE   181,419 0 0
SL GREEN RLTY CORP COM 78440X101 693 16,074 SH   SOLE   16,074 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19,589 729,843 SH   SOLE   729,843 0 0
SLM CORP COM 78442P106 3,399 472,800 SH   SOLE   472,800 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4,687 130,857 SH   DFND 1 130,857 0 0
SMITH A O CORP COM 831865209 1,040 27,519 SH   SOLE   27,519 0 0
SMUCKER J M CO COM NEW 832696405 6,701 60,366 SH   SOLE   60,366 0 0
SNAP INC CL A 83304A106 748 62,887 SH   SOLE   62,887 0 0
SNAP INC CL A 83304A106 202 16,962 SH   DFND 1 16,962 0 0
SNAP ON INC COM 833034101 1,191 10,949 SH   SOLE   10,949 0 0
SONOCO PRODS CO COM 835495102 1,967 42,441 SH   SOLE   42,441 0 0
SONY CORP SPONSORED ADR 835699307 8,781 148,372 SH   DFND 1 148,372 0 0
SOUTH ST CORP COM 840441109 952 16,218 SH   SOLE   16,218 0 0
SOUTHERN CO COM 842587107 20,798 384,155 SH   SOLE   384,155 0 0
SOUTHERN CO COM 842587107 420 7,766 SH   DFND 1 7,766 0 0
SOUTHWEST AIRLS CO COM 844741108 19,584 549,953 SH   SOLE   549,953 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,134 45,060 SH   SOLE   45,060 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 504 2,300 SH   SOLE   2,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,702 12,327 SH   DFND 1 12,327 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,540 145,494 SH   DFND 1 145,494 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,308 177,700 SH   SOLE   177,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,883,001 15,064,989 SH   SOLE   15,064,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,271 113,564 SH   DFND 1 113,564 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,459 92,492 SH   DFND 1 92,492 0 0
SPIRE INC COM 84857L101 2,199 29,520 SH   SOLE   29,520 0 0
SPLUNK INC COM 848637104 57,448 455,105 SH   SOLE   455,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,702 186,941 SH   SOLE   186,941 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,256 10,342 SH   DFND 1 10,342 0 0
SPRINT CORPORATION COM 85207U105 302 34,978 SH   SOLE   34,978 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,596 301,000 SH   SOLE   301,000 0 0
SPS COMMERCE INC COM 78463M107 6,856 147,400 SH   SOLE   147,400 0 0
SPX CORP COM 784635104 597 18,300 SH   SOLE   18,300 0 0
SQUARE INC CL A 852234103 1,265 24,156 SH   SOLE   24,156 0 0
SQUARE INC CL A 852234103 212 4,048 SH   DFND 1 4,048 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,106 162,174 SH   SOLE   162,174 0 0
SSR MNG INC COM 784730103 14,124 1,252,529 SH   SOLE   1,252,529 0 0
STAMPS COM INC COM NEW 852857200 416 3,200 SH   SOLE   3,200 0 0
STANDARD MTR PRODS INC COM 853666105 2,561 61,600 SH   SOLE   61,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,817 38,168 SH   SOLE   38,168 0 0
STANTEC INC COM 85472N109 15,555 615,021 SH   SOLE   615,021 0 0
STANTEC INC COM 85472N109 2,289 90,514 SH   DFND 1 90,514 0 0
STARBUCKS CORP COM 855244109 9,152 139,214 SH   DFND 1 139,214 0 0
STARBUCKS CORP COM 855244109 132,810 2,020,235 SH   SOLE   2,020,235 0 0
STARS GROUP INC COM 85570W100 13,818 683,403 SH   SOLE   683,403 0 0
STATE AUTO FINL CORP COM 855707105 693 24,935 SH   SOLE   24,935 0 0
STATE STR CORP COM 857477103 11,737 220,329 SH   SOLE   220,329 0 0
STATE STR CORP COM 857477103 258 4,845 SH   DFND 1 4,845 0 0
STERIS PLC SHS USD G8473T100 7,968 56,925 SH   SOLE   56,925 0 0
STERLING BANCORP INC COM 85917W102 257 59,777 SH   SOLE   59,777 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,944 110,400 SH   SOLE   110,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 510 22,279 SH   SOLE   22,279 0 0
STONERIDGE INC COM 86183P102 544 32,500 SH   SOLE   32,500 0 0
STRATEGIC ED INC COM 86272C103 391 2,800 SH   SOLE   2,800 0 0
STRYKER CORP COM 863667101 114,394 687,095 SH   SOLE   687,095 0 0
STRYKER CORP COM 863667101 3,546 21,299 SH   DFND 1 21,299 0 0
SUN CMNTYS INC COM 866674104 21,484 172,078 SH   SOLE   172,078 0 0
SUN LIFE FINL INC COM 866796105 435,047 13,678,479 SH   SOLE   13,678,479 0 0
SUN LIFE FINL INC COM 866796105 158,428 4,981,120 SH   DFND 1 4,981,120 0 0
SUNCOR ENERGY INC NEW COM 867224107 122,552 7,766,407 SH   DFND 1 7,766,407 0 0
SUNCOR ENERGY INC NEW COM 867224107 461,489 29,245,815 SH   SOLE   29,245,815 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,881 12,448 SH   SOLE   12,448 0 0
SYKES ENTERPRISES INC COM 871237103 8,879 327,400 SH   SOLE   327,400 0 0
SYNCHRONY FINL COM 87165B103 2,654 164,947 SH   SOLE   164,947 0 0
SYNOPSYS INC COM 871607107 30,771 238,927 SH   SOLE   238,927 0 0
SYSCO CORP COM 871829107 25,766 564,666 SH   SOLE   564,666 0 0
T MOBILE US INC COM 872590104 75,680 902,026 SH   SOLE   902,026 0 0
T MOBILE US INC COM 872590104 706 8,412 SH   DFND 1 8,412 0 0
TABULA RASA HEALTHCARE INC COM 873379101 366 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,281 1,658,950 SH   SOLE   1,658,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,123 149,052 SH   DFND 1 149,052 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,715 39,756 SH   SOLE   39,756 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,684 703,852 SH   DFND 1 703,852 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,512 65,938 SH   SOLE   65,938 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 676 10,500 SH   SOLE   10,500 0 0
TAPESTRY INC COM 876030107 4,702 363,108 SH   SOLE   363,108 0 0
TARGA RES CORP COM 87612G101 104 15,028 SH   SOLE   15,028 0 0
TARGET CORP COM 87612E106 21,755 234,001 SH   SOLE   234,001 0 0
TARGET CORP COM 87612E106 763 8,212 SH   DFND 1 8,212 0 0
TARGET HOSPITALITY CORP COM 87615L107 760 382,100 SH   SOLE   382,100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 60 399,999 SH   SOLE   399,999 0 0
TASEKO MINES LTD COM 876511106 23 22,905 SH   DFND 1 22,905 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 153 13,939 SH   DFND 1 13,939 0 0
TC ENERGY CORP COM 87807B107 266,275 6,059,182 SH   DFND 1 6,059,182 0 0
TC ENERGY CORP COM 87807B107 714,099 16,249,600 SH   SOLE   16,249,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,533 103,726 SH   SOLE   103,726 0 0
TEAM INC COM 878155100 355 54,580 SH   SOLE   54,580 0 0
TECK RESOURCES LTD CL B 878742204 30,523 4,071,625 SH   SOLE   4,071,625 0 0
TECK RESOURCES LTD CL B 878742204 6,649 886,840 SH   DFND 1 886,840 0 0
TELADOC HEALTH INC COM 87918A105 200 1,292 SH   DFND 1 1,292 0 0
TELADOC HEALTH INC COM 87918A105 1,364 8,800 SH   SOLE   8,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,255 14,313 SH   SOLE   14,313 0 0
TELEFLEX INCORPORATED COM 879369106 45,410 155,057 SH   SOLE   155,057 0 0
TELUS CORPORATION COM 87971M103 675,976 43,242,724 SH   SOLE   43,242,724 0 0
TELUS CORPORATION COM 87971M103 139,678 8,935,055 SH   DFND 1 8,935,055 0 0
TEMPUR SEALY INTL INC COM 88023U101 217 4,957 SH   DFND 1 4,957 0 0
TEMPUR SEALY INTL INC COM 88023U101 904 20,679 SH   SOLE   20,679 0 0
TERADYNE INC COM 880770102 592 10,923 SH   SOLE   10,923 0 0
TESLA INC COM 88160R101 12,947 24,708 SH   SOLE   24,708 0 0
TESLA INC COM 88160R101 818 1,562 SH   DFND 1 1,562 0 0
TETRA TECH INC NEW COM 88162G103 353 5,000 SH   SOLE   5,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,168 241,480 SH   SOLE   241,480 0 0
TEXAS INSTRS INC COM 882508104 181,320 1,814,475 SH   SOLE   1,814,475 0 0
TEXAS INSTRS INC COM 882508104 22,394 224,095 SH   DFND 1 224,095 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 562 1,478 SH   DFND 1 1,478 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,596 17,358 SH   SOLE   17,358 0 0
TEXTRON INC COM 883203101 17,091 640,851 SH   SOLE   640,851 0 0
TFI INTL INC COM 87241L109 26,379 1,209,227 SH   SOLE   1,209,227 0 0
THE REALREAL INC COM 88339P101 311 44,298 SH   SOLE   44,298 0 0
THERAPEUTICSMD INC COM 88338N107 403 379,962 SH   SOLE   379,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 243,909 860,046 SH   SOLE   860,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,956 31,579 SH   DFND 1 31,579 0 0
THERMON GROUP HLDGS INC COM 88362T103 252 16,700 SH   SOLE   16,700 0 0
THOMSON REUTERS CORP COM NEW 884903709 129,097 1,916,459 SH   SOLE   1,916,459 0 0
THOMSON REUTERS CORP COM NEW 884903709 101,611 1,508,575 SH   DFND 1 1,508,575 0 0
TIFFANY & CO NEW COM 886547108 317 2,446 SH   DFND 1 2,446 0 0
TIFFANY & CO NEW COM 886547108 42,892 331,212 SH   SOLE   331,212 0 0
TJX COS INC NEW COM 872540109 116,312 2,432,793 SH   SOLE   2,432,793 0 0
TJX COS INC NEW COM 872540109 29,309 613,034 SH   DFND 1 613,034 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,707 75,276 SH   SOLE   75,276 0 0
TOPBUILD CORP COM 89055F103 6,433 89,800 SH   SOLE   89,800 0 0
TORO CO COM 891092108 2,457 37,751 SH   SOLE   37,751 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,567,218 37,283,971 SH   SOLE   37,283,971 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 473,055 11,253,894 SH   DFND 1 11,253,894 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,468 39,408 SH   DFND 1 39,408 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 751 41,490 SH   SOLE   41,490 0 0
TRACTOR SUPPLY CO COM 892356106 2,433 28,775 SH   SOLE   28,775 0 0
TRADEWEB MKTS INC CL A 892672106 7,735 184,000 SH   SOLE   184,000 0 0
TRADEWEB MKTS INC CL A 892672106 445 10,589 SH   DFND 1 10,589 0 0
TRANSALTA CORP COM 89346D107 293 56,698 SH   DFND 1 56,698 0 0
TRANSALTA CORP COM 89346D107 22,212 4,295,490 SH   SOLE   4,295,490 0 0
TRANSDIGM GROUP INC COM 893641100 3,965 12,382 SH   SOLE   12,382 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 30,225 SH   DFND 1 30,225 0 0
TRANSUNION COM 89400J107 275 4,155 SH   DFND 1 4,155 0 0
TRANSUNION COM 89400J107 15,378 232,359 SH   SOLE   232,359 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,129 132,150 SH   SOLE   132,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 2,540 SH   DFND 1 2,540 0 0
TREEHOUSE FOODS INC COM 89469A104 10,146 229,818 SH   SOLE   229,818 0 0
TREX CO INC COM 89531P105 9,780 122,040 SH   SOLE   122,040 0 0
TRI POINTE GROUP INC COM 87265H109 830 94,609 SH   SOLE   94,609 0 0
TRICIDA INC COM 89610F101 1,494 67,889 SH   SOLE   67,889 0 0
TRIMBLE INC COM 896239100 548 17,229 SH   SOLE   17,229 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,179 391,428 SH   SOLE   391,428 0 0
TRUEBLUE INC COM 89785X101 590 46,200 SH   SOLE   46,200 0 0
TRUIST FINL CORP COM 89832Q109 15,912 515,967 SH   SOLE   515,967 0 0
TRUIST FINL CORP COM 89832Q109 637 20,654 SH   DFND 1 20,654 0 0
TTEC HLDGS INC COM 89854H102 2,717 74,000 SH   SOLE   74,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 80 138,800 SH   SOLE   138,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 144 88,800 SH   SOLE   88,800 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,331 29,804 SH   SOLE   29,804 0 0
TURQUOISE HILL RES LTD COM 900435108 254 658,450 SH   SOLE   658,450 0 0
TWILIO INC CL A 90138F102 4,438 49,596 SH   SOLE   49,596 0 0
TWITTER INC COM 90184L102 4,811 195,886 SH   SOLE   195,886 0 0
TWITTER INC COM 90184L102 220 8,949 SH   DFND 1 8,949 0 0
TYLER TECHNOLOGIES INC COM 902252105 611 2,061 SH   DFND 1 2,061 0 0
TYLER TECHNOLOGIES INC COM 902252105 208 700 SH   SOLE   700 0 0
TYSON FOODS INC CL A 902494103 4,147 71,662 SH   SOLE   71,662 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,135 16,446 SH   SOLE   16,446 0 0
UBER TECHNOLOGIES INC COM 90353T100 212 7,600 SH   SOLE   7,600 0 0
UDR INC COM 902653104 8,107 221,859 SH   SOLE   221,859 0 0
UGI CORP NEW COM 902681105 738 27,683 SH   SOLE   27,683 0 0
ULTA BEAUTY INC COM 90384S303 9,899 56,342 SH   SOLE   56,342 0 0
ULTA BEAUTY INC COM 90384S303 319 1,817 SH   DFND 1 1,817 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,155 71,016 SH   SOLE   71,016 0 0
UNDER ARMOUR INC CL A 904311107 394 42,730 SH   SOLE   42,730 0 0
UNDER ARMOUR INC CL C 904311206 342 42,412 SH   SOLE   42,412 0 0
UNIFIRST CORP MASS COM 904708104 12,238 81,000 SH   SOLE   81,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,282 46,774 SH   DFND 1 46,774 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,658 88,774 SH   DFND 1 88,774 0 0
UNION PAC CORP COM 907818108 11,991 85,020 SH   DFND 1 85,020 0 0
UNION PAC CORP COM 907818108 139,007 985,587 SH   SOLE   985,587 0 0
UNIQURE NV SHS N90064101 493 10,400 SH   SOLE   10,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,595 209,021 SH   SOLE   209,021 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 945 51,600 SH   SOLE   51,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,064 300,411 SH   SOLE   300,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,774 29,695 SH   DFND 1 29,695 0 0
UNITED RENTALS INC COM 911363109 369 3,582 SH   DFND 1 3,582 0 0
UNITED RENTALS INC COM 911363109 1,935 18,803 SH   SOLE   18,803 0 0
UNITED TECHNOLOGIES CORP COM 913017109 111,077 1,177,532 SH   SOLE   1,177,532 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,621 165,604 SH   DFND 1 165,604 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,119 11,800 SH   SOLE   11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 381,062 1,528,037 SH   SOLE   1,528,037 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,676 295,438 SH   DFND 1 295,438 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,019 15,320 SH   DFND 1 15,320 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,365 101,419 SH   SOLE   101,419 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,477 66,600 SH   SOLE   66,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,157 21,767 SH   SOLE   21,767 0 0
UNUM GROUP COM 91529Y106 1,857 123,720 SH   SOLE   123,720 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 296 20,975 SH   SOLE   20,975 0 0
US BANCORP DEL COM NEW 902973304 11,965 347,318 SH   SOLE   347,318 0 0
US BANCORP DEL COM NEW 902973304 2,645 76,786 SH   DFND 1 76,786 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,893 67,400 SH   SOLE   67,400 0 0
V F CORP COM 918204108 10,587 195,765 SH   SOLE   195,765 0 0
VAIL RESORTS INC COM 91879Q109 13,225 89,531 SH   SOLE   89,531 0 0
VALERO ENERGY CORP COM 91913Y100 5,097 112,378 SH   SOLE   112,378 0 0
VALMONT INDS INC COM 920253101 904 8,529 SH   SOLE   8,529 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 64,005 546,400 SH   SOLE   546,400 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,238 43,500 SH   SOLE   43,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 646 7,862 SH   DFND 1 7,862 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,546 64,978 SH   DFND 1 64,978 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 5,478 SH   DFND 1 5,478 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 460 2,708 SH   DFND 1 2,708 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 3,997 SH   DFND 1 3,997 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 448 7,348 SH   DFND 1 7,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,701 140,127 SH   DFND 1 140,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,495 2,190,601 SH   SOLE   2,190,601 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,179 103,400 SH   SOLE   103,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 794 10,040 SH   DFND 1 10,040 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,633 25,462 SH   DFND 1 25,462 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,120 633,462 SH   DFND 1 633,462 0 0
VARIAN MED SYS INC COM 92220P105 7,672 74,736 SH   SOLE   74,736 0 0
VEEVA SYS INC CL A COM 922475108 47,831 305,884 SH   SOLE   305,884 0 0
VENTAS INC COM 92276F100 2,449 91,396 SH   SOLE   91,396 0 0
VEON LTD SPONSORED ADR 91822M106 1,017 673,184 SH   SOLE   673,184 0 0
VEREIT INC COM 92339V100 341 69,641 SH   SOLE   69,641 0 0
VERISIGN INC COM 92343E102 13,173 73,146 SH   SOLE   73,146 0 0
VERISK ANALYTICS INC COM 92345Y106 23,269 166,947 SH   SOLE   166,947 0 0
VERISK ANALYTICS INC COM 92345Y106 6,356 45,605 SH   DFND 1 45,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,993 427,932 SH   DFND 1 427,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,923 3,832,560 SH   SOLE   3,832,560 0 0
VERMILION ENERGY INC COM 923725105 3,347 1,102,653 SH   SOLE   1,102,653 0 0
VERMILION ENERGY INC COM 923725105 314 103,603 SH   DFND 1 103,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 138,208 580,829 SH   SOLE   580,829 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,546 987,956 SH   SOLE   987,956 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,020 566,666 SH   SOLE   566,666 0 0
VIACOMCBS INC CL B 92556H206 1,834 130,872 SH   SOLE   130,872 0 0
VIAD CORP COM NEW 92552R406 4,038 190,200 SH   SOLE   190,200 0 0
VICI PPTYS INC COM 925652109 507 30,483 SH   SOLE   30,483 0 0
VILLAGE FARMS INTL INC COM 92707Y108 85 29,829 SH   SOLE   29,829 0 0
VISA INC COM CL A 92826C839 634,610 3,938,740 SH   SOLE   3,938,740 0 0
VISA INC COM CL A 92826C839 84,456 524,181 SH   DFND 1 524,181 0 0
VISTEON CORP COM NEW 92839U206 4,215 87,850 SH   SOLE   87,850 0 0
VISTRA ENERGY CORP COM 92840M102 459 28,755 SH   SOLE   28,755 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 558 400,000 SH   SOLE   400,000 0 0
VMWARE INC CL A COM 928563402 16,098 132,928 SH   SOLE   132,928 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238 17,281 SH   DFND 1 17,281 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,411 38,966 SH   SOLE   38,966 0 0
VOYA FINANCIAL INC COM 929089100 565 13,945 SH   DFND 1 13,945 0 0
VULCAN MATLS CO COM 929160109 3,642 33,705 SH   SOLE   33,705 0 0
WABTEC COM 929740108 2,174 45,164 SH   SOLE   45,164 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,204 288,619 SH   SOLE   288,619 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 422 9,216 SH   DFND 1 9,216 0 0
WALKER & DUNLOP INC COM 93148P102 1,031 25,600 SH   SOLE   25,600 0 0
WALMART INC COM 931142103 215,631 1,897,823 SH   SOLE   1,897,823 0 0
WALMART INC COM 931142103 37,890 333,480 SH   DFND 1 333,480 0 0
WASTE CONNECTIONS INC COM 94106B101 34,191 445,207 SH   DFND 1 445,207 0 0
WASTE CONNECTIONS INC COM 94106B101 389,364 5,067,909 SH   SOLE   5,067,909 0 0
WASTE MGMT INC DEL COM 94106L109 91,683 990,527 SH   SOLE   990,527 0 0
WASTE MGMT INC DEL COM 94106L109 1,531 16,543 SH   DFND 1 16,543 0 0
WATERS CORP COM 941848103 3,708 20,366 SH   DFND 1 20,366 0 0
WATERS CORP COM 941848103 2,872 15,777 SH   SOLE   15,777 0 0
WATSCO INC COM 942622200 6,929 43,849 SH   SOLE   43,849 0 0
WATSCO INC COM 942622200 425 2,691 SH   DFND 1 2,691 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,115 214,000 SH   SOLE   214,000 0 0
WD-40 CO COM 929236107 6,066 30,200 SH   SOLE   30,200 0 0
WEBSTER FINL CORP CONN COM 947890109 5,624 245,571 SH   SOLE   245,571 0 0
WEC ENERGY GROUP INC COM 92939U106 34,742 394,209 SH   SOLE   394,209 0 0
WEC ENERGY GROUP INC COM 92939U106 2,033 23,070 SH   DFND 1 23,070 0 0
WELLS FARGO CO NEW COM 949746101 11,343 395,228 SH   DFND 1 395,228 0 0
WELLS FARGO CO NEW COM 949746101 32,938 1,147,659 SH   SOLE   1,147,659 0 0
WELLTOWER INC COM 95040Q104 12,629 275,871 SH   SOLE   275,871 0 0
WELLTOWER INC COM 95040Q104 539 11,769 SH   DFND 1 11,769 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,725 90,149 SH   SOLE   90,149 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,840 582,831 SH   SOLE   582,831 0 0
WESTERN DIGITAL CORP. COM 958102105 3,456 83,048 SH   SOLE   83,048 0 0
WESTERN UN CO COM 959802109 6,046 333,480 SH   SOLE   333,480 0 0
WESTROCK CO COM 96145D105 1,787 63,228 SH   SOLE   63,228 0 0
WEX INC COM 96208T104 4,600 44,000 SH   SOLE   44,000 0 0
WEYERHAEUSER CO COM 962166104 3,828 225,862 SH   SOLE   225,862 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 70,639 2,596,029 SH   SOLE   2,596,029 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,913 217,318 SH   DFND 1 217,318 0 0
WHIRLPOOL CORP COM 963320106 1,356 15,802 SH   SOLE   15,802 0 0
WILLIAMS COS INC COM 969457100 4,251 300,448 SH   SOLE   300,448 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 92,721 545,899 SH   SOLE   545,899 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,937 23,178 SH   DFND 1 23,178 0 0
WISDOMTREE INVTS INC COM 97717P104 42 16,960 SH   DFND 1 16,960 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 741 16,688 SH   DFND 1 16,688 0 0
WIX COM LTD SHS M98068105 4,100 40,670 SH   SOLE   40,670 0 0
WOODWARD INC COM 980745103 3,599 60,549 SH   SOLE   60,549 0 0
WORKDAY INC CL A 98138H101 78,278 601,118 SH   SOLE   601,118 0 0
WORKDAY INC CL A 98138H101 406 3,118 SH   DFND 1 3,118 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,534 104,154 SH   SOLE   104,154 0 0
WP CAREY INC COM 92936U109 721 12,420 SH   SOLE   12,420 0 0
WYNN RESORTS LTD COM 983134107 2,838 47,143 SH   SOLE   47,143 0 0
XCEL ENERGY INC COM 98389B100 26,568 440,600 SH   SOLE   440,600 0 0
XENCOR INC COM 98401F105 2,671 89,384 SH   SOLE   89,384 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 699 36,919 SH   SOLE   36,919 0 0
XILINX INC COM 983919101 36,129 463,546 SH   SOLE   463,546 0 0
XP INC CL A G98239109 741 38,389 SH   SOLE   38,389 0 0
XPO LOGISTICS INC COM 983793100 5,665 116,195 SH   SOLE   116,195 0 0
XPO LOGISTICS INC COM 983793100 597 12,240 SH   DFND 1 12,240 0 0
XYLEM INC COM 98419M100 19,814 304,229 SH   SOLE   304,229 0 0
YAMANA GOLD INC COM 98462Y100 13,086 4,763,667 SH   SOLE   4,763,667 0 0
YUM BRANDS INC COM 988498101 50,588 738,188 SH   SOLE   738,188 0 0
YUM BRANDS INC COM 988498101 280 4,082 SH   DFND 1 4,082 0 0
YUM CHINA HLDGS INC COM 98850P109 1,016 23,835 SH   DFND 1 23,835 0 0
YUM CHINA HLDGS INC COM 98850P109 15,779 370,148 SH   SOLE   370,148 0 0
ZAI LAB LTD ADR 98887Q104 417 8,109 SH   SOLE   8,109 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,226 17,572 SH   SOLE   17,572 0 0
ZENDESK INC COM 98936J101 10,223 159,708 SH   SOLE   159,708 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,413 73,341 SH   SOLE   73,341 0 0
ZIONS BANCORPORATION N A COM 989701107 928 34,691 SH   SOLE   34,691 0 0
ZOETIS INC CL A 98978V103 52,933 449,768 SH   SOLE   449,768 0 0
ZOGENIX INC COM NEW 98978L204 674 27,265 SH   SOLE   27,265 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,443 50,940 SH   SOLE   50,940 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222 1,519 SH   DFND 1 1,519 0 0
ZYMEWORKS INC COM 98985W102 1,079 30,410 SH   SOLE   30,410 0 0
ZYNGA INC CL A 98986T108 1,898 277,148 SH   SOLE   277,148 0 0