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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 2,012 26,755 SH   SOLE   26,755 0 0
3M CO COM 88579Y101 128,066 607,781 SH   SOLE   607,781 0 0
3M CO COM 88579Y101 9,666 45,873 SH   DFND 1 45,873 0 0
51JOB INC SP ADR REP COM 316827104 1,249 16,218 SH   SOLE   16,218 0 0
AARONS INC COM PAR $0.50 002535300 3,757 68,989 SH   SOLE   68,989 0 0
ABBOTT LABS COM 002824100 122,805 1,673,999 SH   SOLE   1,673,999 0 0
ABBOTT LABS COM 002824100 5,346 72,872 SH   DFND 1 72,872 0 0
ABBVIE INC COM 00287Y109 5,523 58,390 SH   DFND 1 58,390 0 0
ABBVIE INC COM 00287Y109 63,614 672,595 SH   SOLE   672,595 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,084 84,691 SH   SOLE   84,691 0 0
ABIOMED INC COM 003654100 5,701 12,675 SH   SOLE   12,675 0 0
AC IMMUNE SA SHS H00263105 140 17,506 SH   SOLE   17,506 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,005 284,223 SH   SOLE   284,223 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,234 107,600 SH   SOLE   107,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,174 41,900 SH   SOLE   41,900 0 0
ACCELERON PHARMA INC COM 00434H108 6,182 108,021 SH   SOLE   108,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,575 21,005 SH   DFND 1 21,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,839 662,981 SH   SOLE   662,981 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 768 208,587 SH   SOLE   208,587 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,684 428,951 SH   SOLE   428,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 703 8,452 SH   DFND 1 8,452 0 0
ADOBE SYS INC COM 00724F101 3,642 13,491 SH   DFND 1 13,491 0 0
ADOBE SYS INC COM 00724F101 45,831 169,777 SH   SOLE   169,777 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,584 21,294 SH   SOLE   21,294 0 0
ADVANCED ENERGY INDS COM 007973100 16,850 326,237 SH   SOLE   326,237 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,632 247,062 SH   SOLE   247,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 454 14,696 SH   DFND 1 14,696 0 0
AERCAP HOLDINGS NV SHS N00985106 2,059 35,798 SH   SOLE   35,798 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,970 57,971 SH   SOLE   57,971 0 0
AES CORP COM 00130H105 2,708 193,417 SH   SOLE   193,417 0 0
AETNA INC NEW COM 00817Y108 28,080 138,426 SH   SOLE   138,426 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,820 20,629 SH   SOLE   20,629 0 0
AFLAC INC COM 001055102 42,086 894,115 SH   SOLE   894,115 0 0
AGCO CORP COM 001084102 50,017 822,788 SH   SOLE   822,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,374 671,591 SH   SOLE   671,591 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,203 54,500 SH   SOLE   54,500 0 0
AGNC INVT CORP COM 00123Q104 45,523 2,443,545 SH   SOLE   2,443,545 0 0
AGNICO EAGLE MINES LTD COM 008474108 117,749 3,449,729 SH   SOLE   3,449,729 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,838 493,298 SH   DFND 1 493,298 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,674 98,027 SH   SOLE   98,027 0 0
AIR PRODS & CHEMS INC COM 009158106 29,807 178,433 SH   SOLE   178,433 0 0
AIR PRODS & CHEMS INC COM 009158106 854 5,115 SH   DFND 1 5,115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,557 48,626 SH   SOLE   48,626 0 0
ALAMO GROUP INC COM 011311107 3,426 37,400 SH   SOLE   37,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,657 2,322,984 SH   SOLE   2,322,984 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 919 200,215 SH   DFND 1 200,215 0 0
ALASKA AIR GROUP INC COM 011659109 688 9,993 SH   DFND 1 9,993 0 0
ALASKA AIR GROUP INC COM 011659109 21,858 317,432 SH   SOLE   317,432 0 0
ALBEMARLE CORP COM 012653101 3,242 32,489 SH   SOLE   32,489 0 0
ALCOA CORP COM 013872106 852 21,100 SH   SOLE   21,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,258 195,695 SH   SOLE   195,695 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,450 63,911 SH   SOLE   63,911 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,708 29,480 SH   SOLE   29,480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59,075 424,973 SH   SOLE   424,973 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 86,135 8,333,664 SH   SOLE   8,333,664 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,609 1,123,210 SH   DFND 1 1,123,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 9,710 SH   DFND 1 9,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223,161 1,354,463 SH   SOLE   1,354,463 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,103 53,941 SH   SOLE   53,941 0 0
ALLAKOS INC COM 01671P100 715 15,887 SH   SOLE   15,887 0 0
ALLEGHANY CORP DEL COM 017175100 7,624 11,683 SH   SOLE   11,683 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,211 35,455 SH   DFND 1 35,455 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15,064 166,323 SH   SOLE   166,323 0 0
ALLERGAN PLC SHS G0177J108 134,350 705,322 SH   SOLE   705,322 0 0
ALLERGAN PLC SHS G0177J108 36,899 193,718 SH   DFND 1 193,718 0 0
ALLETE INC COM NEW 018522300 4,936 65,800 SH   SOLE   65,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,468 14,686 SH   SOLE   14,686 0 0
ALLIANT ENERGY CORP COM 018802108 8,207 192,779 SH   SOLE   192,779 0 0
ALLIANT ENERGY CORP COM 018802108 282 6,620 SH   DFND 1 6,620 0 0
ALLSTATE CORP COM 020002101 22,123 224,139 SH   SOLE   224,139 0 0
ALLY FINL INC COM 02005N100 10,148 383,652 SH   SOLE   383,652 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,368 107,038 SH   SOLE   107,038 0 0
ALPHABET INC CAP STK CL C 02079K107 433,146 362,930 SH   SOLE   362,930 0 0
ALPHABET INC CAP STK CL A 02079K305 254,691 210,998 SH   SOLE   210,998 0 0
ALPHABET INC CAP STK CL C 02079K107 78,837 66,057 SH   DFND 1 66,057 0 0
ALPHABET INC CAP STK CL A 02079K305 15,394 12,753 SH   DFND 1 12,753 0 0
ALTA MESA RES INC CL A 02133L109 4,175 998,800 SH   SOLE   998,800 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 166 332,933 SH   SOLE   332,933 0 0
ALTABA INC COM 021346101 5,763 84,600 SH   SOLE   84,600 0 0
ALTICE USA INC CL A 02156K103 3,532 194,684 SH   SOLE   194,684 0 0
ALTRIA GROUP INC COM 02209S103 97,545 1,617,396 SH   SOLE   1,617,396 0 0
ALTRIA GROUP INC COM 02209S103 3,461 57,390 SH   DFND 1 57,390 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,337 205,107 SH   SOLE   205,107 0 0
AMAZON COM INC COM 023135106 690,775 344,870 SH   SOLE   344,870 0 0
AMAZON COM INC COM 023135106 12,373 6,177 SH   DFND 1 6,177 0 0
AMBEV SA SPONSORED ADR 02319V103 72 13,508 SH   DFND 1 13,508 0 0
AMEDISYS INC COM 023436108 9,822 78,600 SH   SOLE   78,600 0 0
AMERCO COM 023586100 205 576 SH   DFND 1 576 0 0
AMEREN CORP COM 023608102 1,194 18,890 SH   DFND 1 18,890 0 0
AMEREN CORP COM 023608102 16,300 257,829 SH   SOLE   257,829 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,396 86,915 SH   SOLE   86,915 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 10,749 SH   DFND 1 10,749 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,379 614,065 SH   SOLE   614,065 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,379 57,800 SH   SOLE   57,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 348 14,000 SH   SOLE   14,000 0 0
AMERICAN ELEC PWR INC COM 025537101 24,001 338,614 SH   SOLE   338,614 0 0
AMERICAN ELEC PWR INC COM 025537101 871 12,283 SH   DFND 1 12,283 0 0
AMERICAN EXPRESS CO COM 025816109 21,119 198,321 SH   DFND 1 198,321 0 0
AMERICAN EXPRESS CO COM 025816109 36,556 343,280 SH   SOLE   343,280 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,178 82,706 SH   SOLE   82,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,891 1,519,364 SH   SOLE   1,519,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 803 15,077 SH   DFND 1 15,077 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 913 27,629 SH   SOLE   27,629 0 0
AMERICAN STS WTR CO COM 029899101 1,778 29,076 SH   SOLE   29,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,204 352,402 SH   SOLE   352,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 596 4,103 SH   DFND 1 4,103 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 882 10,027 SH   DFND 1 10,027 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,399 402,396 SH   SOLE   402,396 0 0
AMERIPRISE FINL INC COM 03076C106 36,551 247,536 SH   SOLE   247,536 0 0
AMERIPRISE FINL INC COM 03076C106 14,616 98,987 SH   DFND 1 98,987 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,835 290,987 SH   DFND 1 290,987 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,930 172,736 SH   SOLE   172,736 0 0
AMETEK INC NEW COM 031100100 30,790 389,161 SH   SOLE   389,161 0 0
AMETEK INC NEW COM 031100100 3,968 50,153 SH   DFND 1 50,153 0 0
AMGEN INC COM 031162100 15,646 75,477 SH   DFND 1 75,477 0 0
AMGEN INC COM 031162100 111,389 537,360 SH   SOLE   537,360 0 0
AMICUS THERAPEUTICS INC COM 03152W109 553 45,769 SH   SOLE   45,769 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,211 234,832 SH   SOLE   234,832 0 0
AMPHENOL CORP NEW CL A 032095101 19,756 210,121 SH   SOLE   210,121 0 0
AMPHENOL CORP NEW CL A 032095101 2,995 31,851 SH   DFND 1 31,851 0 0
ANADARKO PETE CORP COM 032511107 2,151 31,907 SH   DFND 1 31,907 0 0
ANADARKO PETE CORP COM 032511107 64,037 949,967 SH   SOLE   949,967 0 0
ANALOG DEVICES INC COM 032654105 11,028 119,272 SH   SOLE   119,272 0 0
ANALOG DEVICES INC COM 032654105 1,439 15,560 SH   DFND 1 15,560 0 0
ANAPTYSBIO INC COM 032724106 1,278 12,809 SH   SOLE   12,809 0 0
ANDEAVOR COM 03349M105 6,641 43,262 SH   SOLE   43,262 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,972 211,753 SH   SOLE   211,753 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 789 91,904 SH   SOLE   91,904 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,823 66,490 SH   DFND 1 66,490 0 0
ANNALY CAP MGMT INC COM 035710409 43,392 4,241,628 SH   SOLE   4,241,628 0 0
ANSYS INC COM 03662Q105 6,339 33,955 SH   SOLE   33,955 0 0
ANSYS INC COM 03662Q105 3,452 18,494 SH   DFND 1 18,494 0 0
ANTHEM INC COM 036752103 347 1,267 SH   DFND 1 1,267 0 0
ANTHEM INC COM 036752103 132,733 484,340 SH   SOLE   484,340 0 0
AON PLC SHS CL A G0408V102 124,695 810,865 SH   SOLE   810,865 0 0
AON PLC SHS CL A G0408V102 1,432 9,314 SH   DFND 1 9,314 0 0
APACHE CORP COM 037411105 5,205 109,179 SH   SOLE   109,179 0 0
APACHE CORP COM 037411105 407 8,536 SH   DFND 1 8,536 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,920 43,515 SH   SOLE   43,515 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 346 19,441 SH   SOLE   19,441 0 0
APPLE INC COM 037833100 909,940 4,030,919 SH   SOLE   4,030,919 0 0
APPLE INC COM 037833100 229,474 1,016,543 SH   DFND 1 1,016,543 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 532 6,800 SH   SOLE   6,800 0 0
APPLIED MATLS INC COM 038222105 139,384 3,606,326 SH   SOLE   3,606,326 0 0
APPLIED MATLS INC COM 038222105 43,041 1,113,605 SH   DFND 1 1,113,605 0 0
APTARGROUP INC COM 038336103 6,028 55,946 SH   SOLE   55,946 0 0
APTINYX INC COM 03836N103 310 10,709 SH   SOLE   10,709 0 0
APTIV PLC SHS G6095L109 43,118 513,920 SH   SOLE   513,920 0 0
AQUA AMERICA INC COM 03836W103 864 23,427 SH   SOLE   23,427 0 0
ARAMARK COM 03852U106 11,696 271,880 SH   SOLE   271,880 0 0
ARAMARK COM 03852U106 600 13,948 SH   DFND 1 13,948 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 219 23,200 SH   SOLE   23,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,627 52,733 SH   SOLE   52,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 36,860 1,236,508 SH   SOLE   1,236,508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,094 439,514 SH   SOLE   439,514 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,823 76,055 SH   DFND 1 76,055 0 0
ARCONIC INC COM 03965L100 2,827 128,423 SH   SOLE   128,423 0 0
ARCUS BIOSCIENCES INC COM 03969F109 317 22,761 SH   SOLE   22,761 0 0
ARGENX SE SPONSORED ADR 04016X101 3,525 46,478 SH   SOLE   46,478 0 0
ARISTA NETWORKS INC COM 040413106 8,613 32,397 SH   SOLE   32,397 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 420 27,800 SH   SOLE   27,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,679 110,449 SH   SOLE   110,449 0 0
ARROW ELECTRS INC COM 042735100 4,537 61,538 SH   SOLE   61,538 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,218 46,800 SH   SOLE   46,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4,693 66,236 SH   SOLE   66,236 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 760 4,042 SH   SOLE   4,042 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,057 5,624 SH   DFND 1 5,624 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 423 11,382 SH   SOLE   11,382 0 0
ASSURANT INC COM 04621X108 11,614 107,589 SH   SOLE   107,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35,057 885,939 SH   SOLE   885,939 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,379 110,673 SH   DFND 1 110,673 0 0
AT&T INC COM 00206R102 7,400 220,382 SH   DFND 1 220,382 0 0
AT&T INC COM 00206R102 123,627 3,681,557 SH   SOLE   3,681,557 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,881 45,489 SH   SOLE   45,489 0 0
ATHENAHEALTH INC COM 04685W103 3,304 24,732 SH   SOLE   24,732 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 817 48,775 SH   SOLE   48,775 0 0
ATLASSIAN CORP PLC CL A G06242104 17,839 185,550 SH   SOLE   185,550 0 0
ATMOS ENERGY CORP COM 049560105 5,913 62,962 SH   SOLE   62,962 0 0
ATRICURE INC COM 04963C209 2,344 66,926 SH   SOLE   66,926 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,455 62,022 SH   SOLE   62,022 0 0
AUTODESK INC COM 052769106 10,737 68,778 SH   SOLE   68,778 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,201 15,519 SH   SOLE   15,519 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 300 9,949 SH   SOLE   9,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,678 435,936 SH   SOLE   435,936 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,382 22,451 SH   DFND 1 22,451 0 0
AUTOZONE INC COM 053332102 18,364 23,674 SH   DFND 1 23,674 0 0
AUTOZONE INC COM 053332102 9,526 12,281 SH   SOLE   12,281 0 0
AVALARA INC COM 05338G106 351 10,048 SH   SOLE   10,048 0 0
AVALONBAY CMNTYS INC COM 053484101 7,141 39,421 SH   SOLE   39,421 0 0
AVANGRID INC COM 05351W103 1,523 31,774 SH   SOLE   31,774 0 0
AVANOS MED INC COM 05350V106 3,685 53,800 SH   SOLE   53,800 0 0
AVERY DENNISON CORP COM 053611109 48,225 445,082 SH   SOLE   445,082 0 0
AVISTA CORP COM 05379B107 589 11,655 SH   SOLE   11,655 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 43 215,500 SH   SOLE   215,500 0 0
AVNET INC COM 053807103 297 6,626 SH   DFND 1 6,626 0 0
AVROBIO INC COM 05455M100 908 17,504 SH   SOLE   17,504 0 0
AXA EQUITABLE HLDGS INC COM 054561105 15,207 708,945 SH   SOLE   708,945 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,879 101,863 SH   SOLE   101,863 0 0
AZZ INC COM 002474104 2,086 41,300 SH   SOLE   41,300 0 0
B2GOLD CORP COM 11777Q209 11,032 4,850,181 SH   SOLE   4,850,181 0 0
BADGER METER INC COM 056525108 1,684 31,800 SH   SOLE   31,800 0 0
BAIDU INC SPON ADR REP A 056752108 9,203 40,245 SH   SOLE   40,245 0 0
BAIDU INC SPON ADR REP A 056752108 617 2,696 SH   DFND 1 2,696 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,154 122,780 SH   SOLE   122,780 0 0
BALCHEM CORP COM 057665200 1,143 10,200 SH   SOLE   10,200 0 0
BALL CORP COM 058498106 27,259 619,659 SH   SOLE   619,659 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 591 83,437 SH   DFND 1 83,437 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 252 7,882 SH   SOLE   7,882 0 0
BANCO SANTANDER SA ADR 05964H105 1,788 275,905 SH   DFND 1 275,905 0 0
BANK AMER CORP COM 060505104 74,860 2,541,070 SH   DFND 1 2,541,070 0 0
BANK AMER CORP COM 060505104 375,755 12,754,763 SH   SOLE   12,754,763 0 0
BANK HAWAII CORP COM 062540109 4,634 58,729 SH   SOLE   58,729 0 0
BANK MONTREAL QUE COM 063671101 1,540,420 18,689,201 SH   SOLE   18,689,201 0 0
BANK MONTREAL QUE COM 063671101 270,943 3,287,247 SH   DFND 1 3,287,247 0 0
BANK N S HALIFAX COM 064149107 482,618 8,102,765 SH   DFND 1 8,102,765 0 0
BANK N S HALIFAX COM 064149107 1,595,174 26,781,688 SH   SOLE   26,781,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,705 719,851 SH   SOLE   719,851 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,733 53,596 SH   DFND 1 53,596 0 0
BANK OZK COM 06417N103 1,115 29,379 SH   DFND 1 29,379 0 0
BANK OZK COM 06417N103 44,731 1,178,364 SH   SOLE   1,178,364 0 0
BANKUNITED INC COM 06652K103 2,660 75,141 SH   SOLE   75,141 0 0
BARCLAYS PLC ADR 06738E204 161 17,934 SH   DFND 1 17,934 0 0
BARINGS BDC INC COM 06759L103 587 58,678 SH   SOLE   58,678 0 0
BARNES GROUP INC COM 067806109 2,514 35,400 SH   SOLE   35,400 0 0
BARRICK GOLD CORP COM 067901108 93,171 8,427,750 SH   SOLE   8,427,750 0 0
BARRICK GOLD CORP COM 067901108 215 19,438 SH   DFND 1 19,438 0 0
BAUSCH HEALTH COS INC COM 071734107 252 9,804 SH   DFND 1 9,804 0 0
BAUSCH HEALTH COS INC COM 071734107 27,270 1,062,702 SH   SOLE   1,062,702 0 0
BAXTER INTL INC COM 071813109 13,507 175,212 SH   SOLE   175,212 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,631 1,940,838 SH   SOLE   1,940,838 0 0
BAYTEX ENERGY CORP COM 07317Q105 156 52,930 SH   DFND 1 52,930 0 0
BB&T CORP COM 054937107 2,265 46,656 SH   DFND 1 46,656 0 0
BB&T CORP COM 054937107 21,033 433,311 SH   SOLE   433,311 0 0
BCE INC COM NEW 05534B760 600,196 14,825,395 SH   SOLE   14,825,395 0 0
BCE INC COM NEW 05534B760 110,290 2,724,239 SH   DFND 1 2,724,239 0 0
BECTON DICKINSON & CO COM 075887109 8,447 32,364 SH   DFND 1 32,364 0 0
BECTON DICKINSON & CO COM 075887109 117,431 449,926 SH   SOLE   449,926 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,427 21,837 SH   SOLE   21,837 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,587 26,648 SH   SOLE   26,648 0 0
BEMIS INC COM 081437105 465 9,569 SH   DFND 1 9,569 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,605 68,600 SH   SOLE   68,600 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,410 83,454 SH   SOLE   83,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,719 680,582 SH   SOLE   680,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,955 37,156 SH   DFND 1 37,156 0 0
BERRY GLOBAL GROUP INC COM 08579W103 815 16,832 SH   DFND 1 16,832 0 0
BERRY GLOBAL GROUP INC COM 08579W103 28,793 595,016 SH   SOLE   595,016 0 0
BEST BUY INC COM 086516101 6,187 77,959 SH   SOLE   77,959 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,343 167,400 SH   SOLE   167,400 0 0
BIOGEN INC COM 09062X103 39,932 113,022 SH   SOLE   113,022 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,577 88,446 SH   SOLE   88,446 0 0
BJS RESTAURANTS INC COM 09180C106 9,523 131,900 SH   SOLE   131,900 0 0
BLACK HILLS CORP COM 092113109 700 12,057 SH   SOLE   12,057 0 0
BLACK HILLS CORP COM 092113109 329 5,668 SH   DFND 1 5,668 0 0
BLACK KNIGHT INC COM 09215C105 10,546 203,000 SH   SOLE   203,000 0 0
BLACKBERRY LTD COM 09228F103 48,125 4,254,868 SH   SOLE   4,254,868 0 0
BLACKBERRY LTD COM 09228F103 3,700 327,135 SH   DFND 1 327,135 0 0
BLACKROCK INC COM 09247X101 4,380 9,292 SH   DFND 1 9,292 0 0
BLACKROCK INC COM 09247X101 80,329 170,431 SH   SOLE   170,431 0 0
BLOCK H & R INC COM 093671105 7,764 301,519 SH   SOLE   301,519 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,472 101,878 SH   SOLE   101,878 0 0
BLUE HILLS BANCORP INC COM 095573101 1,253 51,971 SH   SOLE   51,971 0 0
BLUEBIRD BIO INC COM 09609G100 7,457 51,077 SH   SOLE   51,077 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,803 61,525 SH   SOLE   61,525 0 0
BOEING CO COM 097023105 373,074 1,003,158 SH   SOLE   1,003,158 0 0
BOEING CO COM 097023105 54,953 147,764 SH   DFND 1 147,764 0 0
BOOKING HLDGS INC COM 09857L108 20,524 10,345 SH   DFND 1 10,345 0 0
BOOKING HLDGS INC COM 09857L108 222,492 112,143 SH   SOLE   112,143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,102 62,500 SH   SOLE   62,500 0 0
BORGWARNER INC COM 099724106 3,442 80,459 SH   SOLE   80,459 0 0
BOSTON BEER INC CL A 100557107 3,650 12,696 SH   SOLE   12,696 0 0
BOSTON PROPERTIES INC COM 101121101 5,415 43,993 SH   SOLE   43,993 0 0
BOSTON SCIENTIFIC CORP COM 101137107 101,652 2,640,315 SH   SOLE   2,640,315 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,882 1,009,935 SH   DFND 1 1,009,935 0 0
BOYD GAMING CORP COM 103304101 213 6,300 SH   SOLE   6,300 0 0
BP PLC SPONSORED ADR 055622104 889 20,844 SH   DFND 1 20,844 0 0
BRADY CORP CL A 104674106 5,057 115,578 SH   SOLE   115,578 0 0
BRIDGE BANCORP INC COM 108035106 1,411 42,500 SH   SOLE   42,500 0 0
BRIGGS & STRATTON CORP COM 109043109 1,108 57,600 SH   SOLE   57,600 0 0
BRIGGS & STRATTON CORP COM 109043109 238 12,383 SH   DFND 1 12,383 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,291 10,957 SH   SOLE   10,957 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,551 35,052 SH   SOLE   35,052 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 360 22,446 SH   SOLE   22,446 0 0
BRINKER INTL INC COM 109641100 2,603 55,700 SH   SOLE   55,700 0 0
BRINKER INTL INC COM 109641100 269 5,749 SH   DFND 1 5,749 0 0
BRINKS CO COM 109696104 4,192 60,094 SH   SOLE   60,094 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,754 994,749 SH   SOLE   994,749 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,479 56,036 SH   DFND 1 56,036 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,128 109,963 SH   DFND 1 109,963 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,464 138,616 SH   SOLE   138,616 0 0
BROADCOM INC COM 11135F101 100,848 408,740 SH   SOLE   408,740 0 0
BROADCOM INC COM 11135F101 42,233 171,169 SH   DFND 1 171,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61,973 469,669 SH   SOLE   469,669 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 713,467 16,041,529 SH   SOLE   16,041,529 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127,856 2,874,700 SH   DFND 1 2,874,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,763 191,305 SH   SOLE   191,305 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 228 4,987 SH   DFND 1 4,987 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,851 848,472 SH   DFND 1 848,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 316,196 7,925,622 SH   SOLE   7,925,622 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 99,940 4,782,777 SH   SOLE   4,782,777 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,664 1,084,614 SH   DFND 1 1,084,614 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,982 230,565 SH   DFND 1 230,565 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76,593 2,529,483 SH   SOLE   2,529,483 0 0
BROWN & BROWN INC COM 115236101 1,228 41,526 SH   SOLE   41,526 0 0
BROWN FORMAN CORP CL B 115637209 28,824 570,215 SH   SOLE   570,215 0 0
BRP INC COM SUN VTG 05577W200 26,041 555,542 SH   SOLE   555,542 0 0
BRUKER CORP COM 116794108 19,435 581,023 SH   SOLE   581,023 0 0
BUCKLE INC COM 118440106 3,485 151,200 SH   SOLE   151,200 0 0
BURLINGTON STORES INC COM 122017106 14,337 88,000 SH   SOLE   88,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,099 177,472 SH   SOLE   177,472 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53,608 547,472 SH   SOLE   547,472 0 0
CA INC COM 12673P105 5,449 123,420 SH   SOLE   123,420 0 0
CA INC COM 12673P105 2,620 59,353 SH   DFND 1 59,353 0 0
CABLE ONE INC COM 12685J105 4,393 4,972 SH   SOLE   4,972 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,398 81,400 SH   SOLE   81,400 0 0
CABOT OIL & GAS CORP COM 127097103 8,942 397,077 SH   SOLE   397,077 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,306 161,207 SH   SOLE   161,207 0 0
CAE INC COM 124765108 141,872 6,994,058 SH   SOLE   6,994,058 0 0
CAE INC COM 124765108 14,259 702,953 SH   DFND 1 702,953 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,598 115,909 SH   SOLE   115,909 0 0
CALAVO GROWERS INC COM 128246105 1,101 11,400 SH   SOLE   11,400 0 0
CALERES INC COM 129500104 1,305 36,400 SH   SOLE   36,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,892 44,094 SH   SOLE   44,094 0 0
CALLAWAY GOLF CO COM 131193104 7,841 322,800 SH   SOLE   322,800 0 0
CAMECO CORP COM 13321L108 20,978 1,840,901 SH   SOLE   1,840,901 0 0
CAMECO CORP COM 13321L108 8,871 778,477 SH   DFND 1 778,477 0 0
CAMPBELL SOUP CO COM 134429109 15,261 416,637 SH   DFND 1 416,637 0 0
CAMPBELL SOUP CO COM 134429109 5,586 152,498 SH   SOLE   152,498 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 14,085 218,826 SH   SOLE   218,826 0 0
CANADIAN NAT RES LTD COM 136385101 641,362 19,645,118 SH   SOLE   19,645,118 0 0
CANADIAN NAT RES LTD COM 136385101 225,718 6,913,830 SH   DFND 1 6,913,830 0 0
CANADIAN NATL RY CO COM 136375102 300,407 3,350,339 SH   DFND 1 3,350,339 0 0
CANADIAN NATL RY CO COM 136375102 1,152,285 12,851,107 SH   SOLE   12,851,107 0 0
CANADIAN PAC RY LTD COM 13645T100 602,396 2,849,768 SH   SOLE   2,849,768 0 0
CANADIAN PAC RY LTD COM 13645T100 159,528 754,698 SH   DFND 1 754,698 0 0
CANOPY GROWTH CORP COM 138035100 1,442 29,714 SH   DFND 1 29,714 0 0
CANOPY GROWTH CORP COM 138035100 34,930 719,520 SH   SOLE   719,520 0 0
CAPITAL ONE FINL CORP COM 14040H105 58,624 617,553 SH   SOLE   617,553 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,259 255,546 SH   DFND 1 255,546 0 0
CAPITOL FED FINL INC COM 14057J101 1,550 121,632 SH   SOLE   121,632 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,236 409,100 SH   SOLE   409,100 0 0
CARA THERAPEUTICS INC COM 140755109 465 19,400 SH   SOLE   19,400 0 0
CARDINAL HEALTH INC COM 14149Y108 4,991 92,431 SH   SOLE   92,431 0 0
CARDINAL HEALTH INC COM 14149Y108 482 8,927 SH   DFND 1 8,927 0 0
CARGURUS INC COM CL A 141788109 1,358 24,389 SH   DFND 1 24,389 0 0
CARGURUS INC COM CL A 141788109 2,270 40,765 SH   SOLE   40,765 0 0
CARLISLE COS INC COM 142339100 297 2,435 SH   SOLE   2,435 0 0
CARMAX INC COM 143130102 18,220 244,010 SH   SOLE   244,010 0 0
CARMAX INC COM 143130102 208 2,786 SH   DFND 1 2,786 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,850 154,464 SH   SOLE   154,464 0 0
CARTERS INC COM 146229109 3,905 39,600 SH   SOLE   39,600 0 0
CASEYS GEN STORES INC COM 147528103 11,266 87,260 SH   SOLE   87,260 0 0
CATALENT INC COM 148806102 18,805 412,852 SH   SOLE   412,852 0 0
CATERPILLAR INC DEL COM 149123101 40,232 263,831 SH   SOLE   263,831 0 0
CATERPILLAR INC DEL COM 149123101 1,178 7,726 SH   DFND 1 7,726 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,886 186,392 SH   SOLE   186,392 0 0
CBRE GROUP INC CL A 12504L109 13,783 312,550 SH   SOLE   312,550 0 0
CBS CORP NEW CL B 124857202 8,930 155,444 SH   SOLE   155,444 0 0
CDK GLOBAL INC COM 12508E101 7,102 113,526 SH   SOLE   113,526 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,391,704 14,863,391 SH   SOLE   14,863,391 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 246,163 2,629,020 SH   DFND 1 2,629,020 0 0
CDW CORP COM 12514G108 770 8,656 SH   SOLE   8,656 0 0
CELANESE CORP DEL COM 150870103 67,240 589,821 SH   SOLE   589,821 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19,665 1,816,925 SH   SOLE   1,816,925 0 0
CELGENE CORP COM 151020104 23,598 263,693 SH   SOLE   263,693 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 228 28,686 SH   DFND 1 28,686 0 0
CENOVUS ENERGY INC COM 15135U109 128,026 12,759,161 SH   DFND 1 12,759,161 0 0
CENOVUS ENERGY INC COM 15135U109 280,770 27,981,799 SH   SOLE   27,981,799 0 0
CENTENE CORP DEL COM 15135B101 65,113 449,735 SH   SOLE   449,735 0 0
CENTENE CORP DEL COM 15135B101 521 3,600 SH   DFND 1 3,600 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11,832 541,509 SH   SOLE   541,509 0 0
CENTERPOINT ENERGY INC COM 15189T107 61,629 2,228,879 SH   SOLE   2,228,879 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 641 170,866 SH   SOLE   170,866 0 0
CENTRAL GARDEN & PET CO COM 153527106 476 13,200 SH   SOLE   13,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 772 23,300 SH   SOLE   23,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 994 37,600 SH   SOLE   37,600 0 0
CENTURYLINK INC COM 156700106 32,544 1,535,084 SH   SOLE   1,535,084 0 0
CENTURYLINK INC COM 156700106 1,382 65,187 SH   DFND 1 65,187 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,814 67,159 SH   SOLE   67,159 0 0
CERNER CORP COM 156782104 13,219 205,235 SH   SOLE   205,235 0 0
CERNER CORP COM 156782104 3,373 52,364 SH   DFND 1 52,364 0 0
CF INDS HLDGS INC COM 125269100 5,929 108,910 SH   SOLE   108,910 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,535 57,900 SH   SOLE   57,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,145 98,640 SH   SOLE   98,640 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,418 216,012 SH   SOLE   216,012 0 0
CHEESECAKE FACTORY INC COM 163072101 2,334 43,600 SH   SOLE   43,600 0 0
CHEGG INC COM 163092109 2,110 74,213 SH   SOLE   74,213 0 0
CHEMED CORP NEW COM 16359R103 1,310 4,100 SH   SOLE   4,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 790 11,375 SH   DFND 1 11,375 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,957 23,327 SH   SOLE   23,327 0 0
CHEVRON CORP NEW COM 166764100 176,203 1,440,976 SH   SOLE   1,440,976 0 0
CHEVRON CORP NEW COM 166764100 7,533 61,603 SH   DFND 1 61,603 0 0
CHICOS FAS INC COM 168615102 8,514 982,000 SH   SOLE   982,000 0 0
CHILDRENS PL INC COM 168905107 11,579 90,600 SH   SOLE   90,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 349 7,140 SH   DFND 1 7,140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,765 8,283 SH   SOLE   8,283 0 0
CHUBB LIMITED COM H1467J104 92,816 694,522 SH   SOLE   694,522 0 0
CHUBB LIMITED COM H1467J104 30,442 227,788 SH   DFND 1 227,788 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 62,070 1,728,500 SH   SOLE   1,728,500 0 0
CHURCH & DWIGHT INC COM 171340102 30,797 518,730 SH   SOLE   518,730 0 0
CHUYS HLDGS INC COM 171604101 982 37,421 SH   SOLE   37,421 0 0
CIGNA CORPORATION COM 125509109 84,313 404,864 SH   SOLE   404,864 0 0
CIMAREX ENERGY CO COM 171798101 4,428 47,639 SH   SOLE   47,639 0 0
CINCINNATI FINL CORP COM 172062101 33,700 438,739 SH   SOLE   438,739 0 0
CINEMARK HOLDINGS INC COM 17243V102 783 19,478 SH   SOLE   19,478 0 0
CINTAS CORP COM 172908105 13,756 69,540 SH   SOLE   69,540 0 0
CINTAS CORP COM 172908105 312 1,575 SH   DFND 1 1,575 0 0
CISCO SYS INC COM 17275R102 12,129 249,321 SH   DFND 1 249,321 0 0
CISCO SYS INC COM 17275R102 173,870 3,573,898 SH   SOLE   3,573,898 0 0
CITIGROUP INC COM NEW 172967424 55,965 780,105 SH   SOLE   780,105 0 0
CITIGROUP INC COM NEW 172967424 4,204 58,604 SH   DFND 1 58,604 0 0
CITIZENS FINL GROUP INC COM 174610105 1,441 37,366 SH   DFND 1 37,366 0 0
CITIZENS FINL GROUP INC COM 174610105 17,863 463,127 SH   SOLE   463,127 0 0
CITRIX SYS INC COM 177376100 4,603 41,406 SH   SOLE   41,406 0 0
CLOROX CO DEL COM 189054109 41,923 278,727 SH   SOLE   278,727 0 0
CME GROUP INC COM CL A 12572Q105 28,201 165,686 SH   SOLE   165,686 0 0
CME GROUP INC COM CL A 12572Q105 6,932 40,729 SH   DFND 1 40,729 0 0
CMS ENERGY CORP COM 125896100 425 8,664 SH   DFND 1 8,664 0 0
CMS ENERGY CORP COM 125896100 6,844 139,677 SH   SOLE   139,677 0 0
CNOOC LTD SPONSORED ADR 126132109 4,334 21,939 SH   DFND 1 21,939 0 0
COCA COLA CO COM 191216100 35,100 759,896 SH   DFND 1 759,896 0 0
COCA COLA CO COM 191216100 224,213 4,854,148 SH   SOLE   4,854,148 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 569 12,509 SH   DFND 1 12,509 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 82,437 1,812,993 SH   SOLE   1,812,993 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 972 11,453 SH   DFND 1 11,453 0 0
COGNEX CORP COM 192422103 897 16,069 SH   DFND 1 16,069 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,960 38,366 SH   DFND 1 38,366 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,229 184,429 SH   SOLE   184,429 0 0
COHERENT INC COM 192479103 38,250 222,141 SH   SOLE   222,141 0 0
COHERENT INC COM 192479103 1,414 8,212 SH   DFND 1 8,212 0 0
COHU INC COM 192576106 457 18,200 SH   SOLE   18,200 0 0
COLFAX CORP COM 194014106 8,186 227,000 SH   SOLE   227,000 0 0
COLGATE PALMOLIVE CO COM 194162103 68,175 1,018,297 SH   SOLE   1,018,297 0 0
COLGATE PALMOLIVE CO COM 194162103 10,093 150,756 SH   DFND 1 150,756 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,850 23,899 SH   DFND 1 23,899 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,491 109,677 SH   SOLE   109,677 0 0
COLUMBIA BKG SYS INC COM 197236102 1,067 27,517 SH   SOLE   27,517 0 0
COMCAST CORP NEW CL A 20030N101 129,455 3,655,895 SH   SOLE   3,655,895 0 0
COMCAST CORP NEW CL A 20030N101 32,357 913,778 SH   DFND 1 913,778 0 0
COMERICA INC COM 200340107 4,416 48,955 SH   SOLE   48,955 0 0
COMFORT SYS USA INC COM 199908104 6,948 123,200 SH   SOLE   123,200 0 0
COMMERCE BANCSHARES INC COM 200525103 2,175 32,946 SH   SOLE   32,946 0 0
COMPASS MINERALS INTL INC COM 20451N101 452 6,732 SH   SOLE   6,732 0 0
CONAGRA BRANDS INC COM 205887102 81,344 2,394,570 SH   SOLE   2,394,570 0 0
CONCHO RES INC COM 20605P101 22,508 147,355 SH   SOLE   147,355 0 0
CONOCOPHILLIPS COM 20825C104 32,521 420,169 SH   SOLE   420,169 0 0
CONSOLIDATED EDISON INC COM 209115104 8,802 115,522 SH   SOLE   115,522 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,580 58,345 SH   SOLE   58,345 0 0
COOPER COS INC COM NEW 216648402 39,026 140,813 SH   SOLE   140,813 0 0
COOPER STD HLDGS INC COM 21676P103 13,882 115,700 SH   SOLE   115,700 0 0
COPART INC COM 217204106 3,082 59,814 SH   SOLE   59,814 0 0
CORELOGIC INC COM 21871D103 17,664 357,500 SH   SOLE   357,500 0 0
CORNING INC COM 219350105 26,912 762,392 SH   SOLE   762,392 0 0
CORNING INC COM 219350105 584 16,553 SH   DFND 1 16,553 0 0
CORVEL CORP COM 221006109 2,832 47,000 SH   SOLE   47,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 399 46,478 SH   SOLE   46,478 0 0
COSTAR GROUP INC COM 22160N109 15,710 37,329 SH   SOLE   37,329 0 0
COSTCO WHSL CORP NEW COM 22160K105 195,793 833,587 SH   SOLE   833,587 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,060 238,673 SH   DFND 1 238,673 0 0
COTT CORP QUE COM 22163N106 14,359 890,164 SH   DFND 1 890,164 0 0
COTT CORP QUE COM 22163N106 11,563 716,881 SH   SOLE   716,881 0 0
COTY INC COM CL A 222070203 1,735 138,162 SH   SOLE   138,162 0 0
COUPA SOFTWARE INC COM 22266L106 7,488 94,659 SH   SOLE   94,659 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 408 2,773 SH   SOLE   2,773 0 0
CRANE CO COM 224399105 1,662 16,900 SH   SOLE   16,900 0 0
CRAY INC COM NEW 225223304 933 43,400 SH   SOLE   43,400 0 0
CREDICORP LTD COM G2519Y108 61,591 276,096 SH   SOLE   276,096 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 363 24,277 SH   DFND 1 24,277 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,975 467,818 SH   DFND 1 467,818 0 0
CRESCENT PT ENERGY CORP COM 22576C101 29,604 4,655,222 SH   SOLE   4,655,222 0 0
CRH MEDICAL CORP COM 12626F105 429 107,838 SH   DFND 1 107,838 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 313 10,919 SH   SOLE   10,919 0 0
CRITEO S A SPONS ADS 226718104 201 8,851 SH   DFND 1 8,851 0 0
CROCS INC COM 227046109 4,156 195,200 SH   SOLE   195,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 540 61,817 SH   SOLE   61,817 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,158 585,267 SH   SOLE   585,267 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7,022 6,500 SH   SOLE   6,500 0 0
CROWN HOLDINGS INC COM 228368106 968 20,173 SH   SOLE   20,173 0 0
CSG SYS INTL INC COM 126349109 4,793 119,400 SH   SOLE   119,400 0 0
CSW INDUSTRIALS INC COM 126402106 1,126 20,977 SH   SOLE   20,977 0 0
CSX CORP COM 126408103 32,410 437,682 SH   SOLE   437,682 0 0
CSX CORP COM 126408103 1,847 24,943 SH   DFND 1 24,943 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,576 230,714 SH   SOLE   230,714 0 0
CTS CORP COM 126501105 1,935 56,400 SH   SOLE   56,400 0 0
CUBESMART COM 229663109 696 24,400 SH   SOLE   24,400 0 0
CUBIC CORP COM 229669106 3,097 42,400 SH   SOLE   42,400 0 0
CUMMINS INC COM 231021106 33,433 228,881 SH   SOLE   228,881 0 0
CURTISS WRIGHT CORP COM 231561101 2,707 19,700 SH   SOLE   19,700 0 0
CUTERA INC COM 232109108 2,697 82,869 SH   SOLE   82,869 0 0
CVS HEALTH CORP COM 126650100 43,178 548,499 SH   SOLE   548,499 0 0
CVS HEALTH CORP COM 126650100 16,093 204,437 SH   DFND 1 204,437 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 245 22,100 SH   SOLE   22,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 36,010 2,485,179 SH   SOLE   2,485,179 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,200 64,882 SH   SOLE   64,882 0 0
D R HORTON INC COM 23331A109 13,075 309,974 SH   SOLE   309,974 0 0
DANAHER CORP DEL COM 235851102 141,044 1,298,032 SH   SOLE   1,298,032 0 0
DANAHER CORP DEL COM 235851102 42,244 388,772 SH   DFND 1 388,772 0 0
DARDEN RESTAURANTS INC COM 237194105 1,087 9,777 SH   DFND 1 9,777 0 0
DARDEN RESTAURANTS INC COM 237194105 9,827 88,383 SH   SOLE   88,383 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,880 119,000 SH   SOLE   119,000 0 0
DAVITA INC COM 23918K108 6,406 89,435 SH   SOLE   89,435 0 0
DAVITA INC COM 23918K108 1,303 18,187 SH   DFND 1 18,187 0 0
DEERE & CO COM 244199105 43,750 291,027 SH   SOLE   291,027 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 251 2,583 SH   SOLE   2,583 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,987 63,374 SH   SOLE   63,374 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,886 413,044 SH   SOLE   413,044 0 0
DELUXE CORP COM 248019101 226 3,962 SH   DFND 1 3,962 0 0
DENALI THERAPEUTICS INC COM 24823R105 487 22,400 SH   SOLE   22,400 0 0
DENISON MINES CORP COM 248356107 458 569,660 SH   DFND 1 569,660 0 0
DENNYS CORP COM 24869P104 2,223 151,000 SH   SOLE   151,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,583 121,441 SH   SOLE   121,441 0 0
DESCARTES SYS GROUP INC COM 249906108 17,028 502,379 SH   SOLE   502,379 0 0
DESCARTES SYS GROUP INC COM 249906108 630 18,600 SH   DFND 1 18,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,909 147,955 SH   SOLE   147,955 0 0
DEXCOM INC COM 252131107 10,195 71,273 SH   SOLE   71,273 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,208 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 383 250,000 SH   SOLE   250,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,484 59,885 SH   DFND 1 59,885 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,391 32,483 SH   SOLE   32,483 0 0
DIGITAL RLTY TR INC COM 253868103 6,754 60,048 SH   SOLE   60,048 0 0
DIGITAL RLTY TR INC COM 253868103 550 4,893 SH   DFND 1 4,893 0 0
DISCOVER FINL SVCS COM 254709108 19,180 250,887 SH   DFND 1 250,887 0 0
DISCOVER FINL SVCS COM 254709108 62,828 821,814 SH   SOLE   821,814 0 0
DISCOVERY INC COM SER A 25470F104 1,435 44,850 SH   SOLE   44,850 0 0
DISCOVERY INC COM SER C 25470F302 2,944 99,516 SH   SOLE   99,516 0 0
DISH NETWORK CORP CL A 25470M109 2,321 64,911 SH   SOLE   64,911 0 0
DISNEY WALT CO COM DISNEY 254687106 76,558 654,674 SH   SOLE   654,674 0 0
DISNEY WALT CO COM DISNEY 254687106 9,420 80,552 SH   DFND 1 80,552 0 0
DOCUSIGN INC COM 256163106 1,051 20,000 SH   SOLE   20,000 0 0
DOLLAR GEN CORP NEW COM 256677105 99,223 907,805 SH   SOLE   907,805 0 0
DOLLAR GEN CORP NEW COM 256677105 1,582 14,470 SH   DFND 1 14,470 0 0
DOLLAR TREE INC COM 256746108 827 10,138 SH   DFND 1 10,138 0 0
DOLLAR TREE INC COM 256746108 15,570 190,931 SH   SOLE   190,931 0 0
DOMINION ENERGY INC COM 25746U109 44,639 635,166 SH   SOLE   635,166 0 0
DOMINION ENERGY INC COM 25746U109 971 13,819 SH   DFND 1 13,819 0 0
DOMINOS PIZZA INC COM 25754A201 3,081 10,451 SH   SOLE   10,451 0 0
DOMTAR CORP COM NEW 257559203 573 10,975 SH   SOLE   10,975 0 0
DONALDSON INC COM 257651109 1,261 21,650 SH   SOLE   21,650 0 0
DORMAN PRODUCTS INC COM 258278100 523 6,800 SH   SOLE   6,800 0 0
DOVER CORP COM 260003108 9,224 104,186 SH   SOLE   104,186 0 0
DOWDUPONT INC COM 26078J100 212,984 3,311,831 SH   SOLE   3,311,831 0 0
DOWDUPONT INC COM 26078J100 58,609 911,348 SH   DFND 1 911,348 0 0
DRIL-QUIP INC COM 262037104 994 19,020 SH   SOLE   19,020 0 0
DROPBOX INC CL A 26210C104 217 8,100 SH   DFND 1 8,100 0 0
DSW INC CL A 23334L102 9,148 270,000 SH   SOLE   270,000 0 0
DTE ENERGY CO COM 233331107 21,570 197,655 SH   SOLE   197,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86,493 1,080,892 SH   SOLE   1,080,892 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,885 410,961 SH   DFND 1 410,961 0 0
DUKE REALTY CORP COM NEW 264411505 3,069 108,183 SH   SOLE   108,183 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,045 96,800 SH   SOLE   96,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,676 11,760 SH   SOLE   11,760 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,780 159,800 SH   SOLE   159,800 0 0
DXC TECHNOLOGY CO COM 23355L106 8,440 90,244 SH   SOLE   90,244 0 0
DXC TECHNOLOGY CO COM 23355L106 280 2,999 SH   DFND 1 2,999 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 465 8,879 SH   DFND 1 8,879 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,336 101,848 SH   SOLE   101,848 0 0
EAST WEST BANCORP INC COM 27579R104 2,590 42,900 SH   SOLE   42,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,098 263,200 SH   SOLE   263,200 0 0
EASTGROUP PPTY INC COM 277276101 4,293 44,900 SH   SOLE   44,900 0 0
EASTMAN CHEM CO COM 277432100 79,961 835,362 SH   SOLE   835,362 0 0
EATON CORP PLC SHS G29183103 2,427 27,984 SH   DFND 1 27,984 0 0
EATON CORP PLC SHS G29183103 31,059 358,117 SH   SOLE   358,117 0 0
EBAY INC COM 278642103 9,685 293,316 SH   SOLE   293,316 0 0
ECOLAB INC COM 278865100 39,204 250,056 SH   SOLE   250,056 0 0
ECOLAB INC COM 278865100 13,489 86,038 SH   DFND 1 86,038 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,507 32,600 SH   SOLE   32,600 0 0
EDISON INTL COM 281020107 8,646 127,749 SH   SOLE   127,749 0 0
EDITAS MEDICINE INC COM 28106W103 667 20,970 SH   SOLE   20,970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,091 69,448 SH   SOLE   69,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,610 14,993 SH   DFND 1 14,993 0 0
EL PASO ELEC CO COM NEW 283677854 2,339 40,900 SH   SOLE   40,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,111 117,824 SH   SOLE   117,824 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,266 2,592,003 SH   SOLE   2,592,003 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,262 129,600 SH   SOLE   129,600 0 0
ELECTRONIC ARTS INC COM 285512109 48,177 399,844 SH   SOLE   399,844 0 0
ELLIE MAE INC COM 28849P100 2,084 21,989 SH   SOLE   21,989 0 0
ELLIS PERRY INTL INC COM 288853104 1,438 52,600 SH   SOLE   52,600 0 0
EMCOR GROUP INC COM 29084Q100 3,568 47,500 SH   SOLE   47,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 632 9,600 SH   SOLE   9,600 0 0
EMERSON ELEC CO COM 291011104 103,831 1,355,848 SH   SOLE   1,355,848 0 0
EMERSON ELEC CO COM 291011104 4,964 64,817 SH   DFND 1 64,817 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,008 66,400 SH   SOLE   66,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,707 31,672 SH   SOLE   31,672 0 0
ENBRIDGE INC COM 29250N105 1,119,562 34,720,398 SH   SOLE   34,720,398 0 0
ENBRIDGE INC COM 29250N105 272,477 8,450,189 SH   DFND 1 8,450,189 0 0
ENCANA CORP COM 292505104 7,921 604,767 SH   DFND 1 604,767 0 0
ENCANA CORP COM 292505104 116,673 8,907,927 SH   SOLE   8,907,927 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,451 95,586 SH   SOLE   95,586 0 0
ENCORE CAP GROUP INC COM 292554102 1,369 38,200 SH   SOLE   38,200 0 0
ENDOCYTE INC COM 29269A102 2,362 133,012 SH   SOLE   133,012 0 0
ENERPLUS CORP COM 292766102 39,454 3,197,387 SH   SOLE   3,197,387 0 0
ENERPLUS CORP COM 292766102 7,426 601,837 SH   DFND 1 601,837 0 0
ENI S P A SPONSORED ADR 26874R108 942 28,992 SH   DFND 1 28,992 0 0
ENSCO PLC SHS CLASS A G3157S106 87 10,309 SH   DFND 1 10,309 0 0
ENTEGRIS INC COM 29362U104 1,801 62,200 SH   SOLE   62,200 0 0
ENTERGY CORP NEW COM 29364G103 22,959 282,992 SH   SOLE   282,992 0 0
ENTERGY CORP NEW COM 29364G103 1,125 13,863 SH   DFND 1 13,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 461 16,052 SH   SOLE   16,052 0 0
ENVISION HEALTHCARE CORP COM 29414D100 8,749 191,309 SH   SOLE   191,309 0 0
EOG RES INC COM 26875P101 67,519 529,269 SH   SOLE   529,269 0 0
EOG RES INC COM 26875P101 5,641 44,219 SH   DFND 1 44,219 0 0
EPLUS INC COM 294268107 4,338 46,800 SH   SOLE   46,800 0 0
EQT CORP COM 26884L109 4,107 92,845 SH   SOLE   92,845 0 0
EQUIFAX INC COM 294429105 8,692 66,568 SH   SOLE   66,568 0 0
EQUIFAX INC COM 294429105 238 1,823 SH   DFND 1 1,823 0 0
EQUINIX INC COM PAR $0.001 29444U700 668 1,543 SH   DFND 1 1,543 0 0
EQUINIX INC COM PAR $0.001 29444U700 57,175 132,078 SH   SOLE   132,078 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,203 78,105 SH   DFND 1 78,105 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,887 58,800 SH   SOLE   58,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,941 104,747 SH   SOLE   104,747 0 0
ERICSSON ADR B SEK 10 294821608 128 14,321 SH   DFND 1 14,321 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,674 39,288 SH   SOLE   39,288 0 0
ESSENT GROUP LTD COM G3198U102 788 17,800 SH   SOLE   17,800 0 0
ESSEX PPTY TR INC COM 297178105 4,857 19,689 SH   SOLE   19,689 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 195 649,100 SH   SOLE   649,100 0 0
EURONET WORLDWIDE INC COM 298736109 2,987 29,800 SH   SOLE   29,800 0 0
EVENTBRITE INC COM CL A 29975E109 228 6,002 SH   SOLE   6,002 0 0
EVEREST RE GROUP LTD COM G3223R108 61,718 270,138 SH   SOLE   270,138 0 0
EVERGY INC COM 30034W106 4,486 81,682 SH   SOLE   81,682 0 0
EVERGY INC COM 30034W106 327 5,949 SH   DFND 1 5,949 0 0
EVERSOURCE ENERGY COM 30040W108 515 8,384 SH   DFND 1 8,384 0 0
EVERSOURCE ENERGY COM 30040W108 7,897 128,525 SH   SOLE   128,525 0 0
EVERTEC INC COM 30040P103 7,013 291,000 SH   SOLE   291,000 0 0
EVO PMTS INC CL A COM 26927E104 274 11,468 SH   SOLE   11,468 0 0
EXACT SCIENCES CORP COM 30063P105 11,230 142,300 SH   SOLE   142,300 0 0
EXELIXIS INC COM 30161Q104 1,209 68,248 SH   SOLE   68,248 0 0
EXELON CORP COM 30161N101 34,133 781,795 SH   SOLE   781,795 0 0
EXELON CORP COM 30161N101 1,444 33,084 SH   DFND 1 33,084 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,787 57,200 SH   SOLE   57,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,855 83,194 SH   SOLE   83,194 0 0
EXPEDITORS INTL WASH INC COM 302130109 64,130 872,164 SH   SOLE   872,164 0 0
EXPONENT INC COM 30214U102 9,535 177,900 SH   SOLE   177,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,518 205,432 SH   SOLE   205,432 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 586 6,169 SH   DFND 1 6,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,148 36,334 SH   SOLE   36,334 0 0
EXXON MOBIL CORP COM 30231G102 318,575 3,747,056 SH   SOLE   3,747,056 0 0
EXXON MOBIL CORP COM 30231G102 15,606 183,553 SH   DFND 1 183,553 0 0
F M C CORP COM NEW 302491303 3,364 38,591 SH   SOLE   38,591 0 0
F5 NETWORKS INC COM 315616102 24,863 124,677 SH   SOLE   124,677 0 0
FACEBOOK INC CL A 30303M102 332,409 2,021,217 SH   SOLE   2,021,217 0 0
FACEBOOK INC CL A 30303M102 3,433 20,872 SH   DFND 1 20,872 0 0
FACTSET RESH SYS INC COM 303075105 5,150 23,022 SH   SOLE   23,022 0 0
FAIR ISAAC CORP COM 303250104 4,091 17,900 SH   SOLE   17,900 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 9,655 1,000,000 SH   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 550 333,332 SH   SOLE   333,332 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,100 40,388 SH   SOLE   40,388 0 0
FASTENAL CO COM 311900104 18,445 317,903 SH   SOLE   317,903 0 0
FASTENAL CO COM 311900104 1,679 28,940 SH   DFND 1 28,940 0 0
FATE THERAPEUTICS INC COM 31189P102 671 41,185 SH   SOLE   41,185 0 0
FB FINL CORP COM 30257X104 1,887 48,174 SH   SOLE   48,174 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,720 21,511 SH   SOLE   21,511 0 0
FEDERATED INVS INC PA CL B 314211103 393 16,296 SH   SOLE   16,296 0 0
FEDEX CORP COM 31428X106 18,173 75,471 SH   SOLE   75,471 0 0
FEDEX CORP COM 31428X106 471 1,956 SH   DFND 1 1,956 0 0
FIBROGEN INC COM 31572Q808 2,857 47,026 SH   SOLE   47,026 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,969 380,405 SH   SOLE   380,405 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,952 329,619 SH   SOLE   329,619 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,392 52,025 SH   SOLE   52,025 0 0
FIFTH THIRD BANCORP COM 316773100 14,787 529,610 SH   SOLE   529,610 0 0
FINISAR CORP COM NEW 31787A507 1,108 58,180 SH   SOLE   58,180 0 0
FINISAR CORP COM NEW 31787A507 1,032 54,197 SH   DFND 1 54,197 0 0
FIRST AMERN FINL CORP COM 31847R102 4,422 85,718 SH   SOLE   85,718 0 0
FIRST BANCSHARES INC MS COM 318916103 480 12,300 SH   SOLE   12,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 886 28,212 SH   SOLE   28,212 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,854 856,022 SH   SOLE   856,022 0 0
FIRSTENERGY CORP COM 337932107 838 22,532 SH   DFND 1 22,532 0 0
FIRSTENERGY CORP COM 337932107 21,363 574,727 SH   SOLE   574,727 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20,424 241,809 SH   SOLE   241,809 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,054 12,479 SH   DFND 1 12,479 0 0
FISERV INC COM 337738108 2,153 26,141 SH   DFND 1 26,141 0 0
FISERV INC COM 337738108 73,742 895,150 SH   SOLE   895,150 0 0
FIVE BELOW INC COM 33829M101 1,807 13,890 SH   SOLE   13,890 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 344 24,729 SH   SOLE   24,729 0 0
FIVE9 INC COM 338307101 2,732 62,532 SH   SOLE   62,532 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,891 118,024 SH   SOLE   118,024 0 0
FLIR SYS INC COM 302445101 3,141 51,094 SH   SOLE   51,094 0 0
FLOWSERVE CORP COM 34354P105 9,691 177,197 SH   DFND 1 177,197 0 0
FLOWSERVE CORP COM 34354P105 2,054 37,561 SH   SOLE   37,561 0 0
FLUOR CORP NEW COM 343412102 4,404 75,796 SH   SOLE   75,796 0 0
FNB CORP PA COM 302520101 703 55,281 SH   SOLE   55,281 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 984 9,947 SH   DFND 1 9,947 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,075 20,970 SH   SOLE   20,970 0 0
FOOT LOCKER INC COM 344849104 15,675 307,481 SH   SOLE   307,481 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,097 1,415,862 SH   SOLE   1,415,862 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,736 1,376,831 SH   DFND 1 1,376,831 0 0
FORRESTER RESH INC COM 346563109 1,735 37,800 SH   SOLE   37,800 0 0
FORTIS INC COM 349553107 172,252 5,316,451 SH   SOLE   5,316,451 0 0
FORTIS INC COM 349553107 117,060 3,612,985 SH   DFND 1 3,612,985 0 0
FORTIVE CORP COM 34959J108 1,339 15,900 SH   DFND 1 15,900 0 0
FORTIVE CORP COM 34959J108 34,170 405,817 SH   SOLE   405,817 0 0
FORTUNA SILVER MINES INC COM 349915108 5,144 1,178,995 SH   SOLE   1,178,995 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,042 344,571 SH   SOLE   344,571 0 0
FORTY SEVEN INC COM 34983P104 202 13,537 SH   SOLE   13,537 0 0
FORWARD AIR CORP COM 349853101 20,872 291,100 SH   SOLE   291,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 546 7,800 SH   SOLE   7,800 0 0
FRANCO NEVADA CORP COM 351858105 117,390 1,877,890 SH   SOLE   1,877,890 0 0
FRANCO NEVADA CORP COM 351858105 40,455 647,172 SH   DFND 1 647,172 0 0
FRANKLIN RES INC COM 354613101 2,834 93,209 SH   SOLE   93,209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,874 637,500 SH   SOLE   637,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 742 14,433 SH   DFND 1 14,433 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,444 46,743 SH   SOLE   46,743 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,243 298,810 SH   SOLE   298,810 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,096 14,717 SH   DFND 1 14,717 0 0
GAMESTOP CORP NEW CL A 36467W109 400 28,075 SH   DFND 1 28,075 0 0
GAP INC DEL COM 364760108 1,861 64,519 SH   SOLE   64,519 0 0
GARDNER DENVER HLDGS INC COM 36555P107 8,819 311,186 SH   SOLE   311,186 0 0
GARMIN LTD SHS H2906T109 3,635 51,898 SH   SOLE   51,898 0 0
GARTNER INC COM 366651107 11,265 71,070 SH   SOLE   71,070 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 834 31,400 SH   SOLE   31,400 0 0
GENERAL DYNAMICS CORP COM 369550108 28,549 139,452 SH   SOLE   139,452 0 0
GENERAL DYNAMICS CORP COM 369550108 438 2,139 SH   DFND 1 2,139 0 0
GENERAL ELECTRIC CO COM 369604103 8,544 756,762 SH   DFND 1 756,762 0 0
GENERAL ELECTRIC CO COM 369604103 81,032 7,177,324 SH   SOLE   7,177,324 0 0
GENERAL MLS INC COM 370334104 15,659 364,846 SH   SOLE   364,846 0 0
GENERAL MLS INC COM 370334104 858 19,987 SH   DFND 1 19,987 0 0
GENERAL MTRS CO COM 37045V100 320 9,495 SH   DFND 1 9,495 0 0
GENERAL MTRS CO COM 37045V100 13,126 389,836 SH   SOLE   389,836 0 0
GENESEE & WYO INC CL A 371559105 682 7,500 SH   SOLE   7,500 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,394 189,616 SH   SOLE   189,616 0 0
GENTEX CORP COM 371901109 3,241 151,023 SH   SOLE   151,023 0 0
GENTHERM INC COM 37253A103 2,441 53,714 SH   SOLE   53,714 0 0
GENUINE PARTS CO COM 372460105 51,771 520,839 SH   SOLE   520,839 0 0
GENUINE PARTS CO COM 372460105 309 3,108 SH   DFND 1 3,108 0 0
GETTY RLTY CORP NEW COM 374297109 5,729 200,612 SH   SOLE   200,612 0 0
GIBRALTAR INDS INC COM 374689107 2,432 53,340 SH   SOLE   53,340 0 0
GILDAN ACTIVEWEAR INC COM 375916103 109,020 3,585,741 SH   SOLE   3,585,741 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,909 161,449 SH   DFND 1 161,449 0 0
GILEAD SCIENCES INC COM 375558103 2,605 33,740 SH   DFND 1 33,740 0 0
GILEAD SCIENCES INC COM 375558103 39,281 508,754 SH   SOLE   508,754 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,000 149,376 SH   DFND 1 149,376 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,336 61,461 SH   SOLE   61,461 0 0
GLOBAL PMTS INC COM 37940X102 48,522 380,862 SH   SOLE   380,862 0 0
GLOBAL PMTS INC COM 37940X102 481 3,775 SH   DFND 1 3,775 0 0
GLYCOMIMETICS INC COM 38000Q102 1,046 72,672 SH   SOLE   72,672 0 0
GODADDY INC CL A 380237107 220 2,638 SH   DFND 1 2,638 0 0
GOLD STD VENTURES CORP COM 380738104 442 258,638 SH   SOLE   258,638 0 0
GOLDCORP INC NEW COM 380956409 113,258 11,124,366 SH   SOLE   11,124,366 0 0
GOLDCORP INC NEW COM 380956409 38,728 3,803,973 SH   DFND 1 3,803,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,729 25,548 SH   DFND 1 25,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,905 449,988 SH   SOLE   449,988 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,605 68,618 SH   SOLE   68,618 0 0
GOOSEHEAD INS INC COM CL A 38267D109 651 19,226 SH   SOLE   19,226 0 0
GORES HLDGS II INC COM CL A 382867109 31,816 2,995,900 SH   SOLE   2,995,900 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 2,147 998,633 SH   SOLE   998,633 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 29,638 2,900,000 SH   SOLE   2,900,000 0 0
GRACO INC COM 384109104 5,665 122,250 SH   SOLE   122,250 0 0
GRAHAM HLDGS CO COM 384637104 463 800 SH   SOLE   800 0 0
GRAINGER W W INC COM 384802104 49,306 137,955 SH   SOLE   137,955 0 0
GRAINGER W W INC COM 384802104 3,836 10,733 SH   DFND 1 10,733 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,294 2,441,775 SH   SOLE   2,441,775 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38,619 899,917 SH   SOLE   899,917 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,050 24,463 SH   DFND 1 24,463 0 0
GREEN DOT CORP CL A 39304D102 551 6,200 SH   SOLE   6,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 339 5,229 SH   DFND 1 5,229 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,972 454,665 SH   DFND 1 454,665 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 150,201 2,331,283 SH   SOLE   2,331,283 0 0
GRUBHUB INC COM 400110102 2,115 15,259 SH   SOLE   15,259 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 428 16,824 SH   SOLE   16,824 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 16,575 1,700,000 SH   SOLE   1,700,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 935 566,666 SH   SOLE   566,666 0 0
GTT COMMUNICATIONS INC COM 362393100 1,749 40,300 SH   SOLE   40,300 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 541 432,733 SH   SOLE   432,733 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,200 40,400 SH   SOLE   40,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,596 35,600 SH   SOLE   35,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,915 16,876 SH   SOLE   16,876 0 0
HALLIBURTON CO COM 406216101 37,878 934,560 SH   SOLE   934,560 0 0
HALLIBURTON CO COM 406216101 39,687 979,212 SH   DFND 1 979,212 0 0
HANESBRANDS INC COM 410345102 606 32,873 SH   DFND 1 32,873 0 0
HANESBRANDS INC COM 410345102 33,341 1,809,086 SH   SOLE   1,809,086 0 0
HANGER INC COM NEW 41043F208 842 40,400 SH   SOLE   40,400 0 0
HANOVER INS GROUP INC COM 410867105 2,937 23,807 SH   SOLE   23,807 0 0
HARLEY DAVIDSON INC COM 412822108 2,138 47,191 SH   SOLE   47,191 0 0
HARLEY DAVIDSON INC COM 412822108 22,862 504,681 SH   DFND 1 504,681 0 0
HARRIS CORP DEL COM 413875105 425 2,513 SH   DFND 1 2,513 0 0
HARRIS CORP DEL COM 413875105 43,986 259,952 SH   SOLE   259,952 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,108 402,487 SH   SOLE   402,487 0 0
HASBRO INC COM 418056107 12,695 120,765 SH   SOLE   120,765 0 0
HAVERTY FURNITURE INC COM 419596101 893 40,400 SH   SOLE   40,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,235 34,700 SH   SOLE   34,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,713 167,400 SH   SOLE   167,400 0 0
HAWKINS INC COM 420261109 452 10,900 SH   SOLE   10,900 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,342 37,800 SH   SOLE   37,800 0 0
HCA HEALTHCARE INC COM 40412C101 41,401 297,595 SH   SOLE   297,595 0 0
HCA HEALTHCARE INC COM 40412C101 433 3,110 SH   DFND 1 3,110 0 0
HCP INC COM 40414L109 3,533 134,233 SH   SOLE   134,233 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,587 270,777 SH   SOLE   270,777 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,537 16,330 SH   SOLE   16,330 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 234 2,491 SH   DFND 1 2,491 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,212 29,843 SH   SOLE   29,843 0 0
HEARTLAND EXPRESS INC COM 422347104 430 21,800 SH   SOLE   21,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,322 10,100 SH   SOLE   10,100 0 0
HELMERICH & PAYNE INC COM 423452101 3,577 52,021 SH   SOLE   52,021 0 0
HENRY JACK & ASSOC INC COM 426281101 8,680 54,222 SH   SOLE   54,222 0 0
HERITAGE COMMERCE CORP COM 426927109 1,360 91,179 SH   SOLE   91,179 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 601 28,127 SH   SOLE   28,127 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,513 43,045 SH   SOLE   43,045 0 0
HERSHEY CO COM 427866108 76,800 752,937 SH   SOLE   752,937 0 0
HESS CORP COM 42809H107 5,313 74,226 SH   SOLE   74,226 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,958 487,891 SH   SOLE   487,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 10,071 SH   DFND 1 10,071 0 0
HEXCEL CORP NEW COM 428291108 2,208 32,926 SH   DFND 1 32,926 0 0
HEXCEL CORP NEW COM 428291108 45,387 676,912 SH   SOLE   676,912 0 0
HILLENBRAND INC COM 431571108 6,496 124,200 SH   SOLE   124,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,845 332,319 SH   SOLE   332,319 0 0
HMS HLDGS CORP COM 40425J101 2,612 79,601 SH   SOLE   79,601 0 0
HOLLYFRONTIER CORP COM 436106108 7,804 111,644 SH   SOLE   111,644 0 0
HOLOGIC INC COM 436440101 36,044 879,545 SH   SOLE   879,545 0 0
HOLOGIC INC COM 436440101 309 7,529 SH   DFND 1 7,529 0 0
HOME BANCSHARES INC COM 436893200 2,543 116,100 SH   SOLE   116,100 0 0
HOME DEPOT INC COM 437076102 347,183 1,675,999 SH   SOLE   1,675,999 0 0
HOME DEPOT INC COM 437076102 97,600 471,155 SH   DFND 1 471,155 0 0
HOMOLOGY MEDICINES INC COM 438083107 530 23,168 SH   SOLE   23,168 0 0
HONDA MOTOR LTD AMERN SHS 438128308 446 13,405 SH   DFND 1 13,405 0 0
HONEYWELL INTL INC COM 438516106 4,019 24,154 SH   DFND 1 24,154 0 0
HONEYWELL INTL INC COM 438516106 196,813 1,182,768 SH   SOLE   1,182,768 0 0
HOPE BANCORP INC COM 43940T109 1,006 62,219 SH   SOLE   62,219 0 0
HORMEL FOODS CORP COM 440452100 28,107 713,368 SH   SOLE   713,368 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,453 211,029 SH   SOLE   211,029 0 0
HP INC COM 40434L105 13,625 528,734 SH   SOLE   528,734 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 311 7,078 SH   DFND 1 7,078 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 468 92,764 SH   SOLE   92,764 0 0
HUDBAY MINERALS INC COM 443628102 17,439 3,446,779 SH   SOLE   3,446,779 0 0
HUMANA INC COM 444859102 47,701 140,911 SH   SOLE   140,911 0 0
HUNT J B TRANS SVCS INC COM 445658107 52,345 440,096 SH   SOLE   440,096 0 0
HUNT J B TRANS SVCS INC COM 445658107 328 2,759 SH   DFND 1 2,759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,719 316,310 SH   SOLE   316,310 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,592 17,933 SH   SOLE   17,933 0 0
HUNTSMAN CORP COM 447011107 821 30,141 SH   SOLE   30,141 0 0
HUNTSMAN CORP COM 447011107 296 10,886 SH   DFND 1 10,886 0 0
HURON CONSULTING GROUP INC COM 447462102 261 5,277 SH   SOLE   5,277 0 0
IAC INTERACTIVECORP COM 44919P508 22,742 104,936 SH   SOLE   104,936 0 0
IAMGOLD CORP COM 450913108 7,916 2,154,028 SH   SOLE   2,154,028 0 0
ICICI BK LTD ADR 45104G104 8,083 952,096 SH   SOLE   952,096 0 0
IDACORP INC COM 451107106 2,235 22,519 SH   SOLE   22,519 0 0
IDEX CORP COM 45167R104 21,032 139,597 SH   SOLE   139,597 0 0
IDEXX LABS INC COM 45168D104 18,846 75,488 SH   SOLE   75,488 0 0
IDEXX LABS INC COM 45168D104 629 2,519 SH   DFND 1 2,519 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,745 12,368 SH   DFND 1 12,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,494 216,089 SH   SOLE   216,089 0 0
ILLUMINA INC COM 452327109 23,766 64,747 SH   SOLE   64,747 0 0
ILLUMINA INC COM 452327109 969 2,641 SH   DFND 1 2,641 0 0
IMMUNOGEN INC COM 45253H101 604 63,833 SH   SOLE   63,833 0 0
IMMUNOMEDICS INC COM 452907108 6,474 310,788 SH   SOLE   310,788 0 0
IMPERIAL OIL LTD COM NEW 453038408 170,697 5,278,532 SH   SOLE   5,278,532 0 0
IMPERIAL OIL LTD COM NEW 453038408 22,109 683,668 SH   DFND 1 683,668 0 0
INCYTE CORP COM 45337C102 18,097 261,972 SH   SOLE   261,972 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,210 18,252 SH   SOLE   18,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,470 537,900 SH   SOLE   537,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 463 45,522 SH   DFND 1 45,522 0 0
ING GROEP N V SPONSORED ADR 456837103 4,455 343,512 SH   DFND 1 343,512 0 0
INGERSOLL-RAND PLC SHS G47791101 51,028 498,808 SH   DFND 1 498,808 0 0
INGERSOLL-RAND PLC SHS G47791101 70,711 691,216 SH   SOLE   691,216 0 0
INGREDION INC COM 457187102 20,284 193,259 SH   SOLE   193,259 0 0
INNOVIVA INC COM 45781M101 469 30,800 SH   SOLE   30,800 0 0
INPHI CORP COM 45772F107 1,762 46,400 SH   SOLE   46,400 0 0
INSMED INC COM PAR $.01 457669307 4,803 237,546 SH   SOLE   237,546 0 0
INSPERITY INC COM 45778Q107 5,567 47,200 SH   SOLE   47,200 0 0
INSULET CORP COM 45784P101 1,695 16,000 SH   SOLE   16,000 0 0
INTEGER HLDGS CORP COM 45826H109 448 5,400 SH   SOLE   5,400 0 0
INTEL CORP COM 458140100 135,506 2,865,433 SH   SOLE   2,865,433 0 0
INTEL CORP COM 458140100 6,629 140,188 SH   DFND 1 140,188 0 0
INTER PARFUMS INC COM 458334109 4,537 70,400 SH   SOLE   70,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,396 512,703 SH   SOLE   512,703 0 0
INTERDIGITAL INC COM 45867G101 744 9,300 SH   SOLE   9,300 0 0
INTERFACE INC COM 458665304 3,965 169,800 SH   SOLE   169,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101,944 674,191 SH   SOLE   674,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,790 64,746 SH   DFND 1 64,746 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,212 23,085 SH   SOLE   23,085 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,176 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 999 22,816 SH   SOLE   22,816 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,143 224,876 SH   SOLE   224,876 0 0
INTL PAPER CO COM 460146103 7,139 145,247 SH   SOLE   145,247 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 458 21,100 SH   SOLE   21,100 0 0
INTUIT COM 461202103 109,682 482,330 SH   SOLE   482,330 0 0
INTUIT COM 461202103 4,343 19,098 SH   DFND 1 19,098 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,615 4,555 SH   DFND 1 4,555 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109,980 191,603 SH   SOLE   191,603 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 23,290 1,005,200 SH   SOLE   1,005,200 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21,333 SH   DFND 1 21,333 0 0
INVESCO LTD SHS G491BT108 3,982 174,025 SH   SOLE   174,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 171,057 920,700 SH   SOLE   920,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,333 108,600 SH   SOLE   108,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,011 19,603 SH   SOLE   19,603 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,152 102,400 SH   SOLE   102,400 0 0
IPG PHOTONICS CORP COM 44980X109 1,885 12,076 SH   SOLE   12,076 0 0
IQVIA HLDGS INC COM 46266C105 15,066 116,127 SH   SOLE   116,127 0 0
IQVIA HLDGS INC COM 46266C105 1,022 7,874 SH   DFND 1 7,874 0 0
IRON MTN INC NEW COM 46284V101 1,584 45,888 SH   DFND 1 45,888 0 0
IRON MTN INC NEW COM 46284V101 16,452 476,594 SH   SOLE   476,594 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,019 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,787 205,166 SH   SOLE   205,166 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,512 514,337 SH   DFND 1 514,337 0 0
ISHARES INC MSCI AUST ETF 464286103 1,059 47,885 SH   DFND 1 47,885 0 0
ISHARES INC MSCI CDA ETF 464286509 1,503 53,550 SH   DFND 1 53,550 0 0
ISHARES INC MSCI BRIC INDX 464286657 432 11,675 SH   DFND 1 11,675 0 0
ISHARES INC MSCI SWITZERLAND 464286749 529 16,060 SH   DFND 1 16,060 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,059 35,621 SH   DFND 1 35,621 0 0
ISHARES INC MSCI HONG KG ETF 464286871 518 21,667 SH   DFND 1 21,667 0 0
ISHARES INC MSCI AUST ETF 464286103 48,146 2,176,576 SH   SOLE   2,176,576 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,222 37,470 SH   SOLE   37,470 0 0
ISHARES INC MSCI EURZONE ETF 464286608 154,794 3,775,000 SH   SOLE   3,775,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 524 21,572 SH   DFND 1 21,572 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 85,792 1,424,400 SH   SOLE   1,424,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 165 10,500 SH   DFND 1 10,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 244 2,446 SH   DFND 1 2,446 0 0
ISHARES TR TIPS BD ETF 464287176 2,364 19,542 SH   DFND 1 19,542 0 0
ISHARES TR CORE S&P500 ETF 464287200 227 775 SH   DFND 1 775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,376 55,353 SH   DFND 1 55,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,835 68,169 SH   DFND 1 68,169 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,472 8,306 SH   DFND 1 8,306 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,722 49,394 SH   DFND 1 49,394 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,711 54,577 SH   DFND 1 54,577 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,161 20,671 SH   DFND 1 20,671 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,320 40,000 SH   DFND 1 40,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 686 6,530 SH   DFND 1 6,530 0 0
ISHARES TR U.S. REAL ES ETF 464287739 268 3,400 SH   DFND 1 3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 777 8,845 SH   DFND 1 8,845 0 0
ISHARES TR GLB INFRASTR ETF 464288372 584 13,861 SH   DFND 1 13,861 0 0
ISHARES TR INTL SEL DIV ETF 464288448 368 11,265 SH   DFND 1 11,265 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,244 72,236 SH   DFND 1 72,236 0 0
ISHARES TR S&P US PFD STK 464288687 3,556 95,775 SH   DFND 1 95,775 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 525 11,696 SH   DFND 1 11,696 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,329 46,376 SH   DFND 1 46,376 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 423 6,920 SH   DFND 1 6,920 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 257 3,534 SH   DFND 1 3,534 0 0
ISHARES TR CORE MSCI EAFE 46432F842 673 10,500 SH   DFND 1 10,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,043 303,894 SH   SOLE   303,894 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,105 53,115 SH   SOLE   53,115 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 102,581 579,000 SH   SOLE   579,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,313 105,000 SH   SOLE   105,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 236,194 3,473,955 SH   SOLE   3,473,955 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86,521 429,833 SH   SOLE   429,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 318,138 1,887,500 SH   SOLE   1,887,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,015 204,200 SH   SOLE   204,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,183 94,665 SH   SOLE   94,665 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,027 57,000 SH   SOLE   57,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 384 34,954 SH   DFND 1 34,954 0 0
J & J SNACK FOODS CORP COM 466032109 3,083 20,432 SH   SOLE   20,432 0 0
J2 GLOBAL INC COM 48123V102 323 3,900 SH   SOLE   3,900 0 0
JABIL INC COM 466313103 1,557 57,500 SH   SOLE   57,500 0 0
JACK IN THE BOX INC COM 466367109 3,144 37,500 SH   SOLE   37,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,973 169,586 SH   SOLE   169,586 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,079 78,000 SH   SOLE   78,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,336 37,686 SH   SOLE   37,686 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 543 3,230 SH   DFND 1 3,230 0 0
JD COM INC SPON ADR CL A 47215P106 712 27,309 SH   SOLE   27,309 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,316 196,545 SH   SOLE   196,545 0 0
JEFFERIES FINL GROUP INC COM 47233W109 280 12,756 SH   DFND 1 12,756 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,743 39,756 SH   SOLE   39,756 0 0
JOHNSON & JOHNSON COM 478160104 281,596 2,038,038 SH   SOLE   2,038,038 0 0
JOHNSON & JOHNSON COM 478160104 63,799 461,745 SH   DFND 1 461,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76,057 2,173,046 SH   SOLE   2,173,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,436 583,878 SH   DFND 1 583,878 0 0
JONES LANG LASALLE INC COM 48020Q107 362 2,511 SH   SOLE   2,511 0 0
JPMORGAN CHASE & CO COM 46625H100 415,666 3,683,672 SH   SOLE   3,683,672 0 0
JPMORGAN CHASE & CO COM 46625H100 68,947 611,020 SH   DFND 1 611,020 0 0
JUNIPER NETWORKS INC COM 48203R104 976 32,555 SH   DFND 1 32,555 0 0
JUNIPER NETWORKS INC COM 48203R104 3,157 105,352 SH   SOLE   105,352 0 0
JUST ENERGY GROUP INC COM 48213W101 13,101 4,223,040 SH   SOLE   4,223,040 0 0
JUST ENERGY GROUP INC COM 48213W101 540 173,996 SH   DFND 1 173,996 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,593 106,300 SH   SOLE   106,300 0 0
KAMAN CORP COM 483548103 11,199 167,700 SH   SOLE   167,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,863 193,003 SH   SOLE   193,003 0 0
KAR AUCTION SVCS INC COM 48238T109 10,744 180,000 SH   SOLE   180,000 0 0
KELLOGG CO COM 487836108 51,684 738,130 SH   SOLE   738,130 0 0
KELLOGG CO COM 487836108 24,359 347,886 SH   DFND 1 347,886 0 0
KELLY SVCS INC CL A 488152208 1,817 75,600 SH   SOLE   75,600 0 0
KEYCORP NEW COM 493267108 12,057 606,166 SH   SOLE   606,166 0 0
KEYCORP NEW COM 493267108 1,136 57,107 SH   DFND 1 57,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,205 380,285 SH   SOLE   380,285 0 0
KIMBERLY CLARK CORP COM 494368103 51,181 450,374 SH   SOLE   450,374 0 0
KIMBERLY CLARK CORP COM 494368103 9,634 84,775 SH   DFND 1 84,775 0 0
KIMCO RLTY CORP COM 49446R109 2,050 122,439 SH   SOLE   122,439 0 0
KINDER MORGAN INC DEL COM 49456B101 9,662 544,970 SH   SOLE   544,970 0 0
KINDER MORGAN INC DEL COM 49456B101 1,511 85,226 SH   DFND 1 85,226 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,022 9,555,565 SH   SOLE   9,555,565 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 16,610 877,065 SH   SOLE   877,065 0 0
KKR & CO INC CL A 48251W104 52,013 1,907,336 SH   SOLE   1,907,336 0 0
KLA-TENCOR CORP COM 482480100 79,059 777,299 SH   SOLE   777,299 0 0
KLA-TENCOR CORP COM 482480100 8,213 80,754 SH   DFND 1 80,754 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 353 10,246 SH   SOLE   10,246 0 0
KOHLS CORP COM 500255104 5,610 75,249 SH   SOLE   75,249 0 0
KRAFT HEINZ CO COM 500754106 11,804 214,189 SH   SOLE   214,189 0 0
KRAFT HEINZ CO COM 500754106 1,371 24,881 SH   DFND 1 24,881 0 0
KROGER CO COM 501044101 2,403 82,542 SH   DFND 1 82,542 0 0
KROGER CO COM 501044101 13,308 457,150 SH   SOLE   457,150 0 0
KT CORP SPONSORED ADR 48268K101 5,288 356,100 SH   SOLE   356,100 0 0
KT CORP SPONSORED ADR 48268K101 239 16,070 SH   DFND 1 16,070 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,329 475,200 SH   SOLE   475,200 0 0
L BRANDS INC COM 501797104 3,580 118,138 SH   SOLE   118,138 0 0
L3 TECHNOLOGIES INC COM 502413107 11,814 55,566 SH   SOLE   55,566 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,063 29,154 SH   SOLE   29,154 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1,732 SH   DFND 1 1,732 0 0
LAM RESEARCH CORP COM 512807108 55,172 363,689 SH   SOLE   363,689 0 0
LANCASTER COLONY CORP COM 513847103 2,820 18,901 SH   SOLE   18,901 0 0
LANDCADIA HLDGS INC CL A 51476W107 5,552 512,200 SH   SOLE   512,200 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 2,852 2,397,000 SH   SOLE   2,397,000 0 0
LANDSTAR SYS INC COM 515098101 5,384 44,135 SH   SOLE   44,135 0 0
LANTHEUS HLDGS INC COM 516544103 966 64,609 SH   SOLE   64,609 0 0
LAS VEGAS SANDS CORP COM 517834107 14,446 243,491 SH   SOLE   243,491 0 0
LAS VEGAS SANDS CORP COM 517834107 1,506 25,385 SH   DFND 1 25,385 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,508 313,515 SH   SOLE   313,515 0 0
LAUDER ESTEE COS INC CL A 518439104 19,982 137,505 SH   SOLE   137,505 0 0
LAUDER ESTEE COS INC CL A 518439104 228 1,572 SH   DFND 1 1,572 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,685 223,173 SH   SOLE   223,173 0 0
LCI INDS COM 50189K103 480 5,800 SH   SOLE   5,800 0 0
LEGGETT & PLATT INC COM 524660107 13,752 314,035 SH   SOLE   314,035 0 0
LEGGETT & PLATT INC COM 524660107 728 16,632 SH   DFND 1 16,632 0 0
LENNAR CORP CL A 526057104 1,158 24,797 SH   DFND 1 24,797 0 0
LENNAR CORP CL A 526057104 4,027 86,260 SH   SOLE   86,260 0 0
LENNOX INTL INC COM 526107107 427 1,957 SH   SOLE   1,957 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,527 77,429 SH   SOLE   77,429 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 246 8,490 SH   SOLE   8,490 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,237 434,557 SH   SOLE   434,557 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 797 21,429 SH   DFND 1 21,429 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,921 67,240 SH   SOLE   67,240 0 0
LILLY ELI & CO COM 532457108 85,295 794,847 SH   SOLE   794,847 0 0
LILLY ELI & CO COM 532457108 25,781 240,251 SH   DFND 1 240,251 0 0
LINCOLN NATL CORP IND COM 534187109 5,424 80,163 SH   SOLE   80,163 0 0
LITTELFUSE INC COM 537008104 732 3,700 SH   SOLE   3,700 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,271 47,434 SH   SOLE   47,434 0 0
LKQ CORP COM 501889208 5,331 168,319 SH   SOLE   168,319 0 0
LKQ CORP COM 501889208 955 30,140 SH   DFND 1 30,140 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,849 2,506,908 SH   DFND 1 2,506,908 0 0
LOCKHEED MARTIN CORP COM 539830109 5,584 16,141 SH   DFND 1 16,141 0 0
LOCKHEED MARTIN CORP COM 539830109 176,176 509,237 SH   SOLE   509,237 0 0
LOEWS CORP COM 540424108 100,942 2,009,595 SH   SOLE   2,009,595 0 0
LOWES COS INC COM 548661107 27,476 239,293 SH   SOLE   239,293 0 0
LOWES COS INC COM 548661107 264 2,303 SH   DFND 1 2,303 0 0
LOXO ONCOLOGY INC COM 548862101 7,757 45,410 SH   SOLE   45,410 0 0
LTC PPTYS INC COM 502175102 12,765 289,400 SH   SOLE   289,400 0 0
LULULEMON ATHLETICA INC COM 550021109 200 1,232 SH   SOLE   1,232 0 0
LULULEMON ATHLETICA INC COM 550021109 883 5,437 SH   DFND 1 5,437 0 0
LUMENTUM HLDGS INC COM 55024U109 2,122 35,400 SH   SOLE   35,400 0 0
LUMINEX CORP DEL COM 55027E102 2,131 70,300 SH   SOLE   70,300 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,646 70,800 SH   SOLE   70,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,321 725,017 SH   SOLE   725,017 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,497 121,910 SH   DFND 1 121,910 0 0
M & T BK CORP COM 55261F104 257 1,562 SH   DFND 1 1,562 0 0
M & T BK CORP COM 55261F104 9,878 60,034 SH   SOLE   60,034 0 0
M D C HLDGS INC COM 552676108 6,241 211,000 SH   SOLE   211,000 0 0
M D C HLDGS INC COM 552676108 211 7,142 SH   DFND 1 7,142 0 0
MACERICH CO COM 554382101 1,749 31,626 SH   SOLE   31,626 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,020 49,500 SH   SOLE   49,500 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7,948 8,000,000 SH   SOLE   8,000,000 0 0
MACROGENICS INC COM 556099109 976 45,539 SH   SOLE   45,539 0 0
MACYS INC COM 55616P104 4,947 142,431 SH   SOLE   142,431 0 0
MADDEN STEVEN LTD COM 556269108 23,297 440,400 SH   SOLE   440,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,868 13,392 SH   SOLE   13,392 0 0
MAG SILVER CORP COM 55903Q104 3,283 406,491 SH   SOLE   406,491 0 0
MAGNA INTL INC COM 559222401 304,708 5,804,951 SH   SOLE   5,804,951 0 0
MAGNA INTL INC COM 559222401 56,418 1,074,802 SH   DFND 1 1,074,802 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22,182 1,477,813 SH   SOLE   1,477,813 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 6,259 1,331,599 SH   SOLE   1,331,599 0 0
MANPOWERGROUP INC COM 56418H100 232 2,695 SH   SOLE   2,695 0 0
MANTECH INTL CORP CL A 564563104 8,634 136,400 SH   SOLE   136,400 0 0
MANULIFE FINL CORP COM 56501R106 746,064 41,765,373 SH   SOLE   41,765,373 0 0
MANULIFE FINL CORP COM 56501R106 150,822 8,443,180 SH   DFND 1 8,443,180 0 0
MARATHON OIL CORP COM 565849106 5,722 245,774 SH   SOLE   245,774 0 0
MARATHON PETE CORP COM 56585A102 10,464 130,849 SH   SOLE   130,849 0 0
MARCUS CORP COM 566330106 1,076 25,600 SH   SOLE   25,600 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 168 16,800 SH   SOLE   16,800 0 0
MARKEL CORP COM 570535104 203 171 SH   SOLE   171 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,105 23,000 SH   SOLE   23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 53,404 404,483 SH   SOLE   404,483 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 588 5,262 SH   SOLE   5,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 89,775 1,085,292 SH   SOLE   1,085,292 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,000 72,539 SH   DFND 1 72,539 0 0
MARTEN TRANS LTD COM 573075108 1,048 49,800 SH   SOLE   49,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49,374 271,361 SH   SOLE   271,361 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,343 18,373 SH   DFND 1 18,373 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43,783 2,268,529 SH   SOLE   2,268,529 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,878 149,142 SH   DFND 1 149,142 0 0
MASCO CORP COM 574599106 28,374 775,243 SH   SOLE   775,243 0 0
MASIMO CORP COM 574795100 12,145 97,521 SH   SOLE   97,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104 170,310 765,059 SH   SOLE   765,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,749 39,302 SH   DFND 1 39,302 0 0
MATADOR RES CO COM 576485205 1,548 46,840 SH   SOLE   46,840 0 0
MATSON INC COM 57686G105 2,418 61,000 SH   SOLE   61,000 0 0
MATTEL INC COM 577081102 1,587 101,091 SH   SOLE   101,091 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 18,879 573,376 SH   SOLE   573,376 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,872 387,877 SH   SOLE   387,877 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 393 6,976 SH   DFND 1 6,976 0 0
MAXIMUS INC COM 577933104 3,826 58,800 SH   SOLE   58,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40,512 307,490 SH   SOLE   307,490 0 0
MCCORMICK & CO INC COM NON VTG 579780206 364 2,760 SH   DFND 1 2,760 0 0
MCDONALDS CORP COM 580135101 10,769 64,372 SH   DFND 1 64,372 0 0
MCDONALDS CORP COM 580135101 185,256 1,107,397 SH   SOLE   1,107,397 0 0
MCKESSON CORP COM 58155Q103 8,147 61,418 SH   SOLE   61,418 0 0
MCKESSON CORP COM 58155Q103 1,599 12,051 SH   DFND 1 12,051 0 0
MDU RES GROUP INC COM 552690109 2,173 84,579 SH   SOLE   84,579 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 734 49,237 SH   DFND 1 49,237 0 0
MEDIFAST INC COM 58470H101 4,985 22,500 SH   SOLE   22,500 0 0
MEDNAX INC COM 58502B106 6,252 134,000 SH   SOLE   134,000 0 0
MEDTRONIC PLC SHS G5960L103 130,489 1,326,511 SH   SOLE   1,326,511 0 0
MEDTRONIC PLC SHS G5960L103 5,948 60,468 SH   DFND 1 60,468 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,451 68,600 SH   SOLE   68,600 0 0
MENLO THERAPEUTICS INC COM 586858102 278 28,200 SH   SOLE   28,200 0 0
MERCADOLIBRE INC COM 58733R102 639 1,877 SH   SOLE   1,877 0 0
MERCK & CO INC COM 58933Y105 163,834 2,309,468 SH   SOLE   2,309,468 0 0
MERCK & CO INC COM 58933Y105 21,538 303,603 SH   DFND 1 303,603 0 0
MEREDITH CORP COM 589433101 377 7,386 SH   SOLE   7,386 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,613 94,853 SH   SOLE   94,853 0 0
METHANEX CORP COM 59151K108 55,671 705,775 SH   SOLE   705,775 0 0
METHANEX CORP COM 59151K108 3,979 50,439 SH   DFND 1 50,439 0 0
METLIFE INC COM 59156R108 47,573 1,018,251 SH   DFND 1 1,018,251 0 0
METLIFE INC COM 59156R108 107,058 2,291,487 SH   SOLE   2,291,487 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,557 30,472 SH   SOLE   30,472 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 756 25,623 SH   SOLE   25,623 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,910 1,609,106 SH   SOLE   1,609,106 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,035 102,607 SH   SOLE   102,607 0 0
MICHAELS COS INC COM 59408Q106 4,565 281,300 SH   SOLE   281,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 72,587 919,871 SH   SOLE   919,871 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 254 3,224 SH   DFND 1 3,224 0 0
MICRON TECHNOLOGY INC COM 595112103 16,516 365,152 SH   SOLE   365,152 0 0
MICROSOFT CORP COM 594918104 996,244 8,710,711 SH   SOLE   8,710,711 0 0
MICROSOFT CORP COM 594918104 196,127 1,714,850 SH   DFND 1 1,714,850 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,265 32,592 SH   SOLE   32,592 0 0
MIDDLESEX WATER CO COM 596680108 821 16,951 SH   SOLE   16,951 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,230 18,200 SH   SOLE   18,200 0 0
MINERVA NEUROSCIENCES INC COM 603380106 629 50,093 SH   SOLE   50,093 0 0
MIRATI THERAPEUTICS INC COM 60468T105 730 15,500 SH   SOLE   15,500 0 0
MITEL NETWORKS CORP COM 60671Q104 3,730 339,070 SH   SOLE   339,070 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,752 1,090,802 SH   DFND 1 1,090,802 0 0
MKS INSTRUMENT INC COM 55306N104 665 8,300 SH   SOLE   8,300 0 0
MOHAWK INDS INC COM 608190104 3,179 18,129 SH   SOLE   18,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,294 89,399 SH   SOLE   89,399 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,346 54,399 SH   SOLE   54,399 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,270 20,644 SH   DFND 1 20,644 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,289 49,000 SH   SOLE   49,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 209 4,600 SH   SOLE   4,600 0 0
MONDELEZ INTL INC CL A 609207105 21,040 489,752 SH   SOLE   489,752 0 0
MONDELEZ INTL INC CL A 609207105 14,920 347,311 SH   DFND 1 347,311 0 0
MONOLITHIC PWR SYS INC COM 609839105 530 4,219 SH   SOLE   4,219 0 0
MONRO INC COM 610236101 4,186 60,141 SH   SOLE   60,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,874 152,272 SH   SOLE   152,272 0 0
MOODYS CORP COM 615369105 7,946 47,523 SH   SOLE   47,523 0 0
MOOG INC CL A 615394202 1,384 16,100 SH   SOLE   16,100 0 0
MORGAN STANLEY COM NEW 617446448 184,912 3,970,623 SH   SOLE   3,970,623 0 0
MORGAN STANLEY COM NEW 617446448 42,480 912,185 SH   DFND 1 912,185 0 0
MOSAIC CO NEW COM 61945C103 3,531 108,724 SH   SOLE   108,724 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,776 735,949 SH   SOLE   735,949 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 490 232,742 SH   SOLE   232,742 0 0
MSA SAFETY INC COM 553498106 1,252 11,763 SH   SOLE   11,763 0 0
MSC INDL DIRECT INC CL A 553530106 223 2,529 SH   SOLE   2,529 0 0
MSCI INC COM 55354G100 23,005 129,671 SH   SOLE   129,671 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,984 172,400 SH   SOLE   172,400 0 0
MULTI COLOR CORP COM 625383104 309 4,967 SH   SOLE   4,967 0 0
MYERS INDS INC COM 628464109 1,065 45,800 SH   SOLE   45,800 0 0
MYLAN N V SHS EURO N59465109 5,960 162,836 SH   SOLE   162,836 0 0
MYLAN N V SHS EURO N59465109 270 7,385 SH   DFND 1 7,385 0 0
MYOKARDIA INC COM 62857M105 3,012 46,197 SH   SOLE   46,197 0 0
NANOMETRICS INC COM 630077105 2,529 67,400 SH   SOLE   67,400 0 0
NASDAQ INC COM 631103108 6,526 76,060 SH   SOLE   76,060 0 0
NATIONAL COMM CORP COM 63546L102 662 16,030 SH   SOLE   16,030 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 432 8,333 SH   DFND 1 8,333 0 0
NATIONAL INSTRS CORP COM 636518102 7,943 164,357 SH   SOLE   164,357 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,876 113,180 SH   SOLE   113,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 331 7,677 SH   DFND 1 7,677 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,836 37,300 SH   SOLE   37,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,496 33,139 SH   SOLE   33,139 0 0
NAVIGATORS GROUP INC COM 638904102 4,105 59,400 SH   SOLE   59,400 0 0
NEENAH INC COM 640079109 5,713 66,200 SH   SOLE   66,200 0 0
NEKTAR THERAPEUTICS COM 640268108 5,433 89,119 SH   SOLE   89,119 0 0
NETAPP INC COM 64110D104 7,119 82,880 SH   SOLE   82,880 0 0
NETEASE INC SPONSORED ADR 64110W102 512 2,244 SH   SOLE   2,244 0 0
NETFLIX INC COM 64110L106 108,822 290,868 SH   SOLE   290,868 0 0
NETFLIX INC COM 64110L106 1,187 3,174 SH   DFND 1 3,174 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,849 137,039 SH   SOLE   137,039 0 0
NEURONETICS INC COM 64131A105 409 12,768 SH   SOLE   12,768 0 0
NEVRO CORP COM 64157F103 1,389 24,363 SH   SOLE   24,363 0 0
NEVSUN RES LTD COM 64156L101 4,504 1,015,988 SH   SOLE   1,015,988 0 0
NEW GOLD INC CDA COM 644535106 2,580 3,268,995 SH   SOLE   3,268,995 0 0
NEW JERSEY RES COM 646025106 761 16,511 SH   SOLE   16,511 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,165 29,249 SH   SOLE   29,249 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,945 380,380 SH   SOLE   380,380 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 132 12,702 SH   DFND 1 12,702 0 0
NEWELL BRANDS INC COM 651229106 4,048 199,386 SH   SOLE   199,386 0 0
NEWFIELD EXPL CO COM 651290108 3,371 116,919 SH   SOLE   116,919 0 0
NEWMONT MINING CORP COM 651639106 13,599 450,314 SH   SOLE   450,314 0 0
NEWS CORP NEW CL A 65249B109 1,445 109,528 SH   SOLE   109,528 0 0
NEWS CORP NEW CL B 65249B208 509 37,430 SH   SOLE   37,430 0 0
NEXGEN ENERGY LTD COM 65340P106 1,947 960,800 SH   SOLE   960,800 0 0
NEXTERA ENERGY INC COM 65339F101 64,806 386,671 SH   SOLE   386,671 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 18,315 321,600 SH   SOLE   321,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,287 13,646 SH   DFND 1 13,646 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,268 26,141 SH   SOLE   26,141 0 0
NIC INC COM 62914B100 574 38,800 SH   SOLE   38,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,656 96,013 SH   SOLE   96,013 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,273 46,011 SH   DFND 1 46,011 0 0
NIKE INC CL B 654106103 10,912 128,795 SH   DFND 1 128,795 0 0
NIKE INC CL B 654106103 166,439 1,964,576 SH   SOLE   1,964,576 0 0
NISOURCE INC COM 65473P105 4,029 161,669 SH   SOLE   161,669 0 0
NISOURCE INC COM 65473P105 351 14,074 SH   DFND 1 14,074 0 0
NOBLE ENERGY INC COM 655044105 940 30,122 SH   DFND 1 30,122 0 0
NOBLE ENERGY INC COM 655044105 6,835 219,127 SH   SOLE   219,127 0 0
NOKIA CORP SPONSORED ADR 654902204 145 25,994 SH   DFND 1 25,994 0 0
NORBORD INC COM NEW 65548P403 2,843 85,857 SH   DFND 1 85,857 0 0
NORBORD INC COM NEW 65548P403 26,705 806,507 SH   SOLE   806,507 0 0
NORDSTROM INC COM 655664100 5,159 86,249 SH   SOLE   86,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,472 157,740 SH   SOLE   157,740 0 0
NORFOLK SOUTHERN CORP COM 655844108 247 1,370 SH   DFND 1 1,370 0 0
NORTHERN TR CORP COM 665859104 11,826 115,791 SH   SOLE   115,791 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,353 210,600 SH   SOLE   210,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,523 130,836 SH   SOLE   130,836 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,413 139,300 SH   SOLE   139,300 0 0
NORTHWEST NAT GAS CO COM 667655104 597 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 3,707 63,187 SH   SOLE   63,187 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,059 1,099,918 SH   SOLE   1,099,918 0 0
NOVANTA INC COM 67000B104 3,382 49,444 SH   SOLE   49,444 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,649 204,837 SH   DFND 1 204,837 0 0
NOVO-NORDISK A S ADR 670100205 4,061 86,147 SH   DFND 1 86,147 0 0
NRG ENERGY INC COM NEW 629377508 8,774 234,593 SH   SOLE   234,593 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 753 9,141 SH   SOLE   9,141 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,091 5,000,000 SH   SOLE   5,000,000 0 0
NUCOR CORP COM 670346105 27,990 441,134 SH   SOLE   441,134 0 0
NUTRIEN LTD COM 67077M108 372,697 6,459,480 SH   SOLE   6,459,480 0 0
NUTRIEN LTD COM 67077M108 90,358 1,566,051 SH   DFND 1 1,566,051 0 0
NUVASIVE INC COM 670704105 3,755 52,900 SH   SOLE   52,900 0 0
NVIDIA CORP COM 67066G104 78,595 279,678 SH   SOLE   279,678 0 0
NVIDIA CORP COM 67066G104 2,270 8,078 SH   DFND 1 8,078 0 0
NVR INC COM 62944T105 28,192 11,410 SH   SOLE   11,410 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6,262 6,000,000 SH   SOLE   6,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67,159 785,490 SH   SOLE   785,490 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,032 77,829 SH   SOLE   77,829 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 204,719 2,491,402 SH   SOLE   2,491,402 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 42,068 511,963 SH   DFND 1 511,963 0 0
ODONATE THERAPEUTICS INC COM 676079106 217 11,169 SH   SOLE   11,169 0 0
OGE ENERGY CORP COM 670837103 1,472 40,521 SH   SOLE   40,521 0 0
OKTA INC CL A 679295105 1,231 17,500 SH   SOLE   17,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 554 3,433 SH   DFND 1 3,433 0 0
OLD REP INTL CORP COM 680223104 218 9,755 SH   DFND 1 9,755 0 0
OLD REP INTL CORP COM 680223104 1,046 46,755 SH   SOLE   46,755 0 0
OLIN CORP COM PAR $1 680665205 763 29,704 SH   SOLE   29,704 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,925 40,843 SH   SOLE   40,843 0 0
OMNICOM GROUP INC COM 681919106 6,243 91,788 SH   SOLE   91,788 0 0
OMNICOM GROUP INC COM 681919106 26,647 391,750 SH   DFND 1 391,750 0 0
ONE GAS INC COM 68235P108 5,558 67,545 SH   SOLE   67,545 0 0
ONEOK INC NEW COM 682680103 12,101 178,502 SH   SOLE   178,502 0 0
OPEN TEXT CORP COM 683715106 108,686 2,858,343 SH   SOLE   2,858,343 0 0
OPEN TEXT CORP COM 683715106 18,478 487,224 SH   DFND 1 487,224 0 0
ORACLE CORP COM 68389X105 39,924 774,319 SH   DFND 1 774,319 0 0
ORACLE CORP COM 68389X105 163,044 3,162,217 SH   SOLE   3,162,217 0 0
ORIGIN BANCORP INC COM 68621T102 811 21,547 SH   SOLE   21,547 0 0
ORITANI FINL CORP DEL COM 68633D103 3,580 230,200 SH   SOLE   230,200 0 0
ORTHOFIX MED INC COM 68752M108 6,452 111,600 SH   SOLE   111,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 13,433 1,771,810 SH   SOLE   1,771,810 0 0
OXFORD INDS INC COM 691497309 2,444 27,100 SH   SOLE   27,100 0 0
PACCAR INC COM 693718108 31,230 457,986 SH   SOLE   457,986 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,172 31,500 SH   SOLE   31,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,106 22,500 SH   SOLE   22,500 0 0
PACKAGING CORP AMER COM 695156109 18,235 166,242 SH   SOLE   166,242 0 0
PACWEST BANCORP DEL COM 695263103 1,067 22,395 SH   SOLE   22,395 0 0
PALO ALTO NETWORKS INC COM 697435105 253 1,125 SH   SOLE   1,125 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,168 893,970 SH   SOLE   893,970 0 0
PAPA JOHNS INTL INC COM 698813102 763 14,878 SH   SOLE   14,878 0 0
PARAMOUNT GROUP INC COM 69924R108 1,980 131,201 SH   SOLE   131,201 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,142 58,600 SH   SOLE   58,600 0 0
PARKER HANNIFIN CORP COM 701094104 21,768 118,347 SH   SOLE   118,347 0 0
PARKER HANNIFIN CORP COM 701094104 25,199 137,004 SH   DFND 1 137,004 0 0
PAYCHEX INC COM 704326107 1,246 16,912 SH   DFND 1 16,912 0 0
PAYCHEX INC COM 704326107 65,267 886,180 SH   SOLE   886,180 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,177 26,880 SH   SOLE   26,880 0 0
PAYPAL HLDGS INC COM 70450Y103 92,096 1,048,452 SH   SOLE   1,048,452 0 0
PAYPAL HLDGS INC COM 70450Y103 2,782 31,667 SH   DFND 1 31,667 0 0
PDC ENERGY INC COM 69327R101 1,136 23,202 SH   SOLE   23,202 0 0
PDF SOLUTIONS INC COM 693282105 575 63,663 SH   SOLE   63,663 0 0
PEABODY ENERGY CORP NEW COM 704551100 15,568 436,806 SH   SOLE   436,806 0 0
PEMBINA PIPELINE CORP COM 706327103 210,905 6,211,343 SH   SOLE   6,211,343 0 0
PEMBINA PIPELINE CORP COM 706327103 21,301 627,042 SH   DFND 1 627,042 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 543 25,990 SH   SOLE   25,990 0 0
PENTAIR PLC SHS G7S00T104 1,998 46,080 SH   SOLE   46,080 0 0
PENUMBRA INC COM 70975L107 2,253 15,047 SH   SOLE   15,047 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41,567 2,427,970 SH   SOLE   2,427,970 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 592 34,558 SH   DFND 1 34,558 0 0
PEPSICO INC COM 713448108 17,956 160,612 SH   DFND 1 160,612 0 0
PEPSICO INC COM 713448108 199,946 1,788,425 SH   SOLE   1,788,425 0 0
PERFICIENT INC COM 71375U101 2,788 104,600 SH   SOLE   104,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,118 63,592 SH   SOLE   63,592 0 0
PERKINELMER INC COM 714046109 2,962 30,450 SH   SOLE   30,450 0 0
PERRIGO CO PLC SHS G97822103 2,841 40,131 SH   SOLE   40,131 0 0
PETMED EXPRESS INC COM 716382106 4,262 129,099 SH   SOLE   129,099 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 203 16,842 SH   DFND 1 16,842 0 0
PFIZER INC COM 717081103 83,965 1,905,261 SH   DFND 1 1,905,261 0 0
PFIZER INC COM 717081103 294,773 6,688,734 SH   SOLE   6,688,734 0 0
PG&E CORP COM 69331C108 14,083 306,080 SH   SOLE   306,080 0 0
PGT INNOVATIONS INC COM 69336V101 2,786 129,000 SH   SOLE   129,000 0 0
PHILIP MORRIS INTL INC COM 718172109 96,528 1,183,809 SH   SOLE   1,183,809 0 0
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PHILLIPS 66 COM 718546104 2,786 24,716 SH   DFND 1 24,716 0 0
PHILLIPS 66 COM 718546104 28,421 252,138 SH   SOLE   252,138 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,501 41,577 SH   SOLE   41,577 0 0
PINNACLE WEST CAP CORP COM 723484101 7,859 99,255 SH   SOLE   99,255 0 0
PINNACLE WEST CAP CORP COM 723484101 379 4,783 SH   DFND 1 4,783 0 0
PIONEER NAT RES CO COM 723787107 13,230 75,954 SH   SOLE   75,954 0 0
PITNEY BOWES INC COM 724479100 230 32,461 SH   SOLE   32,461 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 540 399,999 SH   SOLE   399,999 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,718 1,009,120 SH   SOLE   1,009,120 0 0
PLEXUS CORP COM 729132100 3,827 65,400 SH   SOLE   65,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 94,678 695,190 SH   SOLE   695,190 0 0
PNC FINL SVCS GROUP INC COM 693475105 548 4,021 SH   DFND 1 4,021 0 0
PNM RES INC COM 69349H107 4,631 117,380 SH   SOLE   117,380 0 0
POINTS INTL LTD COM NEW 730843208 1,710 148,923 SH   DFND 1 148,923 0 0
POLARIS INDS INC COM 731068102 1,355 13,422 SH   DFND 1 13,422 0 0
POLYONE CORP COM 73179P106 1,434 32,800 SH   SOLE   32,800 0 0
POOL CORPORATION COM 73278L105 3,621 21,700 SH   SOLE   21,700 0 0
POSCO SPONSORED ADR 693483109 281 4,262 SH   DFND 1 4,262 0 0
POST HLDGS INC COM 737446104 3,245 33,100 SH   SOLE   33,100 0 0
PPG INDS INC COM 693506107 7,857 71,993 SH   SOLE   71,993 0 0
PPL CORP COM 69351T106 28,450 972,332 SH   SOLE   972,332 0 0
PPL CORP COM 69351T106 900 30,743 SH   DFND 1 30,743 0 0
PRA GROUP INC COM 69354N106 2,700 75,000 SH   SOLE   75,000 0 0
PRAXAIR INC COM 74005P104 125,694 782,020 SH   SOLE   782,020 0 0
PRAXAIR INC COM 74005P104 2,015 12,537 SH   DFND 1 12,537 0 0
PRECISION DRILLING CORP COM 2010 74022D308 822 238,097 SH   DFND 1 238,097 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,288 952,789 SH   SOLE   952,789 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,296 34,200 SH   SOLE   34,200 0 0
PRETIUM RES INC COM 74139C102 5,921 779,322 SH   SOLE   779,322 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,810 392,108 SH   SOLE   392,108 0 0
PRICE T ROWE GROUP INC COM 74144T108 618 5,657 SH   DFND 1 5,657 0 0
PRIMERICA INC COM 74164M108 533 4,422 SH   DFND 1 4,422 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,600 317,461 SH   SOLE   317,461 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 806 27,593 SH   SOLE   27,593 0 0
PROCTER AND GAMBLE CO COM 742718109 176,152 2,116,454 SH   SOLE   2,116,454 0 0
PROCTER AND GAMBLE CO COM 742718109 38,204 459,019 SH   DFND 1 459,019 0 0
PROGRESS SOFTWARE CORP COM 743312100 17,469 495,000 SH   SOLE   495,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 96,883 1,363,787 SH   SOLE   1,363,787 0 0
PROLOGIS INC COM 74340W103 12,177 179,625 SH   SOLE   179,625 0 0
PROLOGIS INC COM 74340W103 207 3,055 SH   DFND 1 3,055 0 0
PROOFPOINT INC COM 743424103 20,494 192,742 SH   SOLE   192,742 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 17,302 17,131,000 SH   SOLE   17,131,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,039 29,400 SH   SOLE   29,400 0 0
PROVIDENCE SVC CORP COM 743815102 4,723 70,200 SH   SOLE   70,200 0 0
PRUDENTIAL FINL INC COM 744320102 15,882 156,747 SH   SOLE   156,747 0 0
PRUDENTIAL PLC ADR 74435K204 2,168 44,708 SH   DFND 1 44,708 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 18,548 145,940 SH   SOLE   145,940 0 0
PTC INC COM 69370C100 67,946 639,850 SH   SOLE   639,850 0 0
PTC INC COM 69370C100 4,344 40,912 SH   DFND 1 40,912 0 0
PTC THERAPEUTICS INC COM 69366J200 2,652 56,431 SH   SOLE   56,431 0 0
PUBLIC STORAGE COM 74460D109 16,755 83,096 SH   SOLE   83,096 0 0
PUBLIC STORAGE COM 74460D109 520 2,579 SH   DFND 1 2,579 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,948 358,932 SH   SOLE   358,932 0 0
PULTE GROUP INC COM 745867101 1,885 76,103 SH   SOLE   76,103 0 0
PURE STORAGE INC CL A 74624M102 779 30,012 SH   SOLE   30,012 0 0
PVH CORP COM 693656100 16,151 111,847 SH   SOLE   111,847 0 0
Q2 HLDGS INC COM 74736L109 485 8,007 SH   SOLE   8,007 0 0
QORVO INC COM 74736K101 2,784 36,211 SH   SOLE   36,211 0 0
QUAKER CHEM CORP COM 747316107 376 1,860 SH   SOLE   1,860 0 0
QUALCOMM INC COM 747525103 54,270 753,439 SH   SOLE   753,439 0 0
QUALCOMM INC COM 747525103 4,948 68,700 SH   DFND 1 68,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 673 37,005 SH   SOLE   37,005 0 0
QUANTA SVCS INC COM 74762E102 4,673 139,983 SH   SOLE   139,983 0 0
QUANTERIX CORP COM 74766Q101 981 45,800 SH   SOLE   45,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,630 42,905 SH   SOLE   42,905 0 0
QUIDEL CORP COM 74838J101 5,942 91,184 SH   SOLE   91,184 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 821 52,998 SH   SOLE   52,998 0 0
QURATE RETAIL INC COM SER A 74915M100 409 18,422 SH   SOLE   18,422 0 0
RADIAN GROUP INC COM 750236101 1,966 95,100 SH   SOLE   95,100 0 0
RADIUS HEALTH INC COM NEW 750469207 1,038 58,300 SH   SOLE   58,300 0 0
RALPH LAUREN CORP CL A 751212101 2,232 16,227 SH   SOLE   16,227 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,180 86,800 SH   SOLE   86,800 0 0
RANDGOLD RES LTD ADR 752344309 3,749 53,144 SH   SOLE   53,144 0 0
RAVEN INDS INC COM 754212108 503 11,000 SH   SOLE   11,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,711 105,496 SH   SOLE   105,496 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 403 4,373 SH   DFND 1 4,373 0 0
RAYONIER INC COM 754907103 3,712 109,800 SH   SOLE   109,800 0 0
RAYTHEON CO COM NEW 755111507 29,059 140,614 SH   SOLE   140,614 0 0
RAYTHEON CO COM NEW 755111507 2,902 14,040 SH   DFND 1 14,040 0 0
RE MAX HLDGS INC CL A 75524W108 8,724 196,700 SH   SOLE   196,700 0 0
REALTY INCOME CORP COM 756109104 4,745 83,413 SH   SOLE   83,413 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,252 15,313 SH   SOLE   15,313 0 0
RED HAT INC COM 756577102 39,955 293,181 SH   SOLE   293,181 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,363 33,941 SH   SOLE   33,941 0 0
REDFIN CORP COM 75737F108 2,021 108,057 SH   SOLE   108,057 0 0
REGAL BELOIT CORP COM 758750103 226 2,738 SH   DFND 1 2,738 0 0
REGENCY CTRS CORP COM 758849103 4,426 68,442 SH   SOLE   68,442 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,487 45,755 SH   SOLE   45,755 0 0
REGENXBIO INC COM 75901B107 1,223 16,200 SH   SOLE   16,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,927 323,021 SH   SOLE   323,021 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 42,117 291,345 SH   SOLE   291,345 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 751 8,800 SH   SOLE   8,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 328 3,851 SH   DFND 1 3,851 0 0
RELX PLC SPONSORED ADR 759530108 659 32,400 SH   DFND 1 32,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,682 20,080 SH   SOLE   20,080 0 0
REPUBLIC SVCS INC COM 760759100 94,679 1,303,037 SH   SOLE   1,303,037 0 0
REPUBLIC SVCS INC COM 760759100 1,501 20,653 SH   DFND 1 20,653 0 0
RESMED INC COM 761152107 7,350 63,727 SH   SOLE   63,727 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 193,920 3,277,289 SH   SOLE   3,277,289 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 56,943 962,396 SH   DFND 1 962,396 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 905 48,500 SH   SOLE   48,500 0 0
REV GROUP INC COM 749527107 661 42,119 SH   SOLE   42,119 0 0
RH COM 74967X103 1,391 10,618 SH   SOLE   10,618 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 425 14,562 SH   SOLE   14,562 0 0
RIO TINTO PLC SPONSORED ADR 767204100 813 14,464 SH   DFND 1 14,464 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 50,115 1,389,795 SH   SOLE   1,389,795 0 0
ROBERT HALF INTL INC COM 770323103 25,303 359,518 SH   SOLE   359,518 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 505 20,495 SH   SOLE   20,495 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,940 127,666 SH   SOLE   127,666 0 0
ROCKWELL AUTOMATION INC COM 773903109 734 3,916 SH   DFND 1 3,916 0 0
ROCKWELL COLLINS INC COM 774341101 6,975 49,655 SH   SOLE   49,655 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 504,479 9,816,189 SH   SOLE   9,816,189 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 151,942 2,956,148 SH   DFND 1 2,956,148 0 0
ROLLINS INC COM 775711104 8,404 138,477 SH   SOLE   138,477 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,344 169,959 SH   SOLE   169,959 0 0
ROSS STORES INC COM 778296103 71,537 721,863 SH   SOLE   721,863 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,366,282 29,540,815 SH   SOLE   29,540,815 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 617,648 7,710,982 SH   DFND 1 7,710,982 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 203 31,045 SH   DFND 1 31,045 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,250 217,409 SH   SOLE   217,409 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,269 23,228 SH   DFND 1 23,228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,858 203,373 SH   DFND 1 203,373 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,412 343,590 SH   SOLE   343,590 0 0
ROYAL GOLD INC COM 780287108 3,951 51,273 SH   SOLE   51,273 0 0
RPM INTL INC COM 749685103 11,556 177,954 SH   SOLE   177,954 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6,247 255,500 SH   SOLE   255,500 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12,857 407,500 SH   SOLE   407,500 0 0
S&P GLOBAL INC COM 78409V104 29,922 153,140 SH   SOLE   153,140 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 12,016 1,189,700 SH   SOLE   1,189,700 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 961 873,700 SH   SOLE   873,700 0 0
SABRE CORP COM 78573M104 25,579 980,782 SH   SOLE   980,782 0 0
SAFETY INS GROUP INC COM 78648T100 5,686 63,462 SH   SOLE   63,462 0 0
SAGE THERAPEUTICS INC COM 78667J108 21,902 155,060 SH   SOLE   155,060 0 0
SALESFORCE COM INC COM 79466L302 101,445 637,899 SH   SOLE   637,899 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,107 114,600 SH   SOLE   114,600 0 0
SANDERSON FARMS INC COM 800013104 1,775 17,167 SH   SOLE   17,167 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,341 629,000 SH   SOLE   629,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,370 19,200 SH   SOLE   19,200 0 0
SANOFI SPONSORED ADR 80105N105 761 17,040 SH   DFND 1 17,040 0 0
SAP SE SPON ADR 803054204 9,554 77,672 SH   DFND 1 77,672 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,158 87,663 SH   SOLE   87,663 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,326 101,639 SH   SOLE   101,639 0 0
SCANA CORP NEW COM 80589M102 2,718 69,898 SH   SOLE   69,898 0 0
SCHEIN HENRY INC COM 806407102 10,321 121,386 SH   SOLE   121,386 0 0
SCHEIN HENRY INC COM 806407102 4,090 48,098 SH   DFND 1 48,098 0 0
SCHLUMBERGER LTD COM 806857108 5,196 85,298 SH   DFND 1 85,298 0 0
SCHLUMBERGER LTD COM 806857108 66,742 1,095,574 SH   SOLE   1,095,574 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 923 36,951 SH   SOLE   36,951 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 514 19,979 SH   SOLE   19,979 0 0
SCHWAB CHARLES CORP NEW COM 808513105 51,152 1,040,740 SH   SOLE   1,040,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 661 13,442 SH   DFND 1 13,442 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,787 22,700 SH   SOLE   22,700 0 0
SEA LTD ADR 81141R100 2,011 145,400 SH   SOLE   145,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,655 90,921 SH   SOLE   90,921 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,031 127,376 SH   SOLE   127,376 0 0
SEALED AIR CORP NEW COM 81211K100 24,775 617,056 SH   SOLE   617,056 0 0
SEATTLE GENETICS INC COM 812578102 14,785 191,715 SH   SOLE   191,715 0 0
SECOO HLDG LTD ADR 81367P101 526 41,435 SH   SOLE   41,435 0 0
SEI INVESTMENTS CO COM 784117103 321 5,255 SH   SOLE   5,255 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,930 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 153,018 2,020,300 SH   SOLE   2,020,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212,912 7,719,800 SH   SOLE   7,719,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93,033 1,235,000 SH   SOLE   1,235,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 905 9,510 SH   DFND 1 9,510 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1,953 SH   DFND 1 1,953 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 305 11,042 SH   DFND 1 11,042 0 0
SELECTIVE INS GROUP INC COM 816300107 3,785 59,600 SH   SOLE   59,600 0 0
SEMPRA ENERGY COM 816851109 30,910 271,738 SH   SOLE   271,738 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,859 24,304 SH   SOLE   24,304 0 0
SERVICE CORP INTL COM 817565104 897 20,300 SH   SOLE   20,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,165 180,000 SH   SOLE   180,000 0 0
SERVICENOW INC COM 81762P102 56,005 286,278 SH   SOLE   286,278 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 183,346 9,415,679 SH   SOLE   9,415,679 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76,897 3,949,004 SH   DFND 1 3,949,004 0 0
SHERWIN WILLIAMS CO COM 824348106 782 1,718 SH   DFND 1 1,718 0 0
SHERWIN WILLIAMS CO COM 824348106 34,725 76,283 SH   SOLE   76,283 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,893 26,991 SH   SOLE   26,991 0 0
SHOPIFY INC CL A 82509L107 67,609 411,620 SH   SOLE   411,620 0 0
SHOPIFY INC CL A 82509L107 1,034 6,293 SH   DFND 1 6,293 0 0
SIERRA WIRELESS INC COM 826516106 2,362 117,300 SH   SOLE   117,300 0 0
SILGAN HOLDINGS INC COM 827048109 4,989 179,450 SH   SOLE   179,450 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,084 36,800 SH   SOLE   36,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,593 88,218 SH   SOLE   88,218 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,800 92,562 SH   SOLE   92,562 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1,414 167,300 SH   SOLE   167,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,554 159,449 SH   SOLE   159,449 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,784 282,270 SH   SOLE   282,270 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,014 40,000 SH   SOLE   40,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 995 14,258 SH   DFND 1 14,258 0 0
SJW GROUP COM 784305104 622 10,179 SH   SOLE   10,179 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22,867 820,200 SH   SOLE   820,200 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,412 49,425 SH   SOLE   49,425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,662 183,686 SH   SOLE   183,686 0 0
SL GREEN RLTY CORP COM 78440X101 2,494 25,567 SH   SOLE   25,567 0 0
SLM CORP COM 78442P106 6,029 540,701 SH   SOLE   540,701 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,819 190,362 SH   DFND 1 190,362 0 0
SMITH A O COM 831865209 5,986 112,164 SH   SOLE   112,164 0 0
SMUCKER J M CO COM NEW 832696405 3,427 33,398 SH   SOLE   33,398 0 0
SNAP ON INC COM 833034101 3,211 17,489 SH   SOLE   17,489 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,518 33,200 SH   SOLE   33,200 0 0
SOGOU INC ADR REPSTG A 83409V104 301 40,534 SH   SOLE   40,534 0 0
SONOCO PRODS CO COM 835495102 1,019 18,368 SH   SOLE   18,368 0 0
SONY CORP SPONSORED ADR 835699307 12,138 200,132 SH   DFND 1 200,132 0 0
SOUTH JERSEY INDS INC COM 838518108 2,176 61,703 SH   SOLE   61,703 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 656 11,632 SH   SOLE   11,632 0 0
SOUTH ST CORP COM 840441109 1,830 22,318 SH   SOLE   22,318 0 0
SOUTHERN CO COM 842587107 28,039 643,098 SH   SOLE   643,098 0 0
SOUTHERN CO COM 842587107 936 21,458 SH   DFND 1 21,458 0 0
SOUTHERN COPPER CORP COM 84265V105 10,966 254,200 SH   SOLE   254,200 0 0
SOUTHWEST AIRLS CO COM 844741108 16,876 270,239 SH   SOLE   270,239 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,540 44,792 SH   SOLE   44,792 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,440 63,066 SH   SOLE   63,066 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,058 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 645 2,439 SH   DFND 1 2,439 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,169 161,129 SH   DFND 1 161,129 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,917 79,076 SH   SOLE   79,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,314,326 11,400,405 SH   SOLE   11,400,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,745 133,274 SH   DFND 1 133,274 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 736 8,050 SH   DFND 1 8,050 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,506 109,500 SH   SOLE   109,500 0 0
SPIRE INC COM 84857L101 8,271 112,450 SH   SOLE   112,450 0 0
SPLUNK INC COM 848637104 16,546 136,845 SH   SOLE   136,845 0 0
SPOK HLDGS INC COM 84863T106 447 29,000 SH   SOLE   29,000 0 0
SPRINT CORP COM SER 1 85207U105 193 29,542 SH   SOLE   29,542 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,743 246,000 SH   SOLE   246,000 0 0
SQUARE INC CL A 852234103 350 3,532 SH   SOLE   3,532 0 0
SQUARE INC CL A 852234103 473 4,775 SH   DFND 1 4,775 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,994 211,059 SH   SOLE   211,059 0 0
SSR MNG INC COM 784730103 9,453 1,088,032 SH   SOLE   1,088,032 0 0
STAMPS COM INC COM NEW 852857200 1,807 7,988 SH   SOLE   7,988 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,404 221,277 SH   SOLE   221,277 0 0
STANTEC INC COM 85472N109 21,826 878,071 SH   SOLE   878,071 0 0
STANTEC INC COM 85472N109 5,399 217,220 SH   DFND 1 217,220 0 0
STARBUCKS CORP COM 855244109 28,459 500,686 SH   DFND 1 500,686 0 0
STARBUCKS CORP COM 855244109 104,082 1,831,148 SH   SOLE   1,831,148 0 0
STARS GROUP INC COM 85570W100 22,381 901,806 SH   SOLE   901,806 0 0
STATE AUTO FINL CORP COM 855707105 727 23,800 SH   SOLE   23,800 0 0
STATE STR CORP COM 857477103 27,556 328,905 SH   SOLE   328,905 0 0
STATE STR CORP COM 857477103 477 5,695 SH   DFND 1 5,695 0 0
STEEL DYNAMICS INC COM 858119100 1,510 33,414 SH   SOLE   33,414 0 0
STEPAN CO COM 858586100 883 10,150 SH   SOLE   10,150 0 0
STERICYCLE INC COM 858912108 1,702 29,000 SH   SOLE   29,000 0 0
STERIS PLC SHS USD G84720104 2,807 24,540 SH   SOLE   24,540 0 0
STERLING BANCORP INC COM 85917W102 665 58,801 SH   SOLE   58,801 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 78 10,057 SH   DFND 1 10,057 0 0
STRYKER CORP COM 863667101 2,413 13,579 SH   DFND 1 13,579 0 0
STRYKER CORP COM 863667101 114,095 642,139 SH   SOLE   642,139 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 22,865 SH   DFND 1 22,865 0 0
SUN HYDRAULICS CORP COM 866942105 950 17,348 SH   SOLE   17,348 0 0
SUN LIFE FINL INC COM 866796105 666,531 16,778,146 SH   SOLE   16,778,146 0 0
SUN LIFE FINL INC COM 866796105 185,524 4,670,081 SH   DFND 1 4,670,081 0 0
SUNCOR ENERGY INC NEW COM 867224107 269,509 6,968,823 SH   DFND 1 6,968,823 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,235,915 31,963,663 SH   SOLE   31,963,663 0 0
SUNTRUST BKS INC COM 867914103 8,842 132,380 SH   SOLE   132,380 0 0
SVB FINL GROUP COM 78486Q101 6,233 20,052 SH   SOLE   20,052 0 0
SVMK INC COM 78489X103 344 21,454 SH   SOLE   21,454 0 0
SYKES ENTERPRISES INC COM 871237103 8,787 288,200 SH   SOLE   288,200 0 0
SYMANTEC CORP COM 871503108 11,777 553,409 SH   SOLE   553,409 0 0
SYMANTEC CORP COM 871503108 9,622 452,159 SH   DFND 1 452,159 0 0
SYNCHRONY FINL COM 87165B103 449 14,445 SH   DFND 1 14,445 0 0
SYNCHRONY FINL COM 87165B103 6,870 221,044 SH   SOLE   221,044 0 0
SYNOPSYS INC COM 871607107 7,876 79,868 SH   SOLE   79,868 0 0
SYSCO CORP COM 871829107 97,993 1,337,795 SH   SOLE   1,337,795 0 0
T MOBILE US INC COM 872590104 29,116 414,879 SH   SOLE   414,879 0 0
T MOBILE US INC COM 872590104 2,038 29,041 SH   DFND 1 29,041 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17,429 155,974 SH   SOLE   155,974 0 0
TAHOE RES INC COM 873868103 3,106 1,124,623 SH   SOLE   1,124,623 0 0
TAHOE RES INC COM 873868103 44 15,996 SH   DFND 1 15,996 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,639 127,684 SH   DFND 1 127,684 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,827 1,083,040 SH   SOLE   1,083,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,002 36,252 SH   SOLE   36,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321 2,325 SH   DFND 1 2,325 0 0
TAL ED GROUP SPONSORED ADS 874080104 436 16,969 SH   SOLE   16,969 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 463 10,800 SH   SOLE   10,800 0 0
TAPESTRY INC COM 876030107 31,508 626,770 SH   SOLE   626,770 0 0
TARGA RES CORP COM 87612G101 713 12,667 SH   DFND 1 12,667 0 0
TARGET CORP COM 87612E106 646 7,321 SH   DFND 1 7,321 0 0
TARGET CORP COM 87612E106 18,376 208,324 SH   SOLE   208,324 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,615 120,726 SH   SOLE   120,726 0 0
TEAM INC COM 878155100 1,316 58,500 SH   SOLE   58,500 0 0
TECK RESOURCES LTD CL B 878742204 166,701 6,921,879 SH   SOLE   6,921,879 0 0
TECK RESOURCES LTD CL B 878742204 22,573 937,288 SH   DFND 1 937,288 0 0
TELADOC HEALTH INC COM 87918A105 7,236 83,800 SH   SOLE   83,800 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 136 13,613 SH   DFND 1 13,613 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 184 21,321 SH   DFND 1 21,321 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,379 25,860 SH   SOLE   25,860 0 0
TELEFLEX INC COM 879369106 38,889 146,150 SH   SOLE   146,150 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 12,370 SH   DFND 1 12,370 0 0
TELUS CORP COM 87971M103 157,737 4,283,064 SH   DFND 1 4,283,064 0 0
TELUS CORP COM 87971M103 680,727 18,481,575 SH   SOLE   18,481,575 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,351 44,443 SH   SOLE   44,443 0 0
TEMPUR SEALY INTL INC COM 88023U101 775 14,658 SH   DFND 1 14,658 0 0
TESARO INC COM 881569107 2,281 58,480 SH   SOLE   58,480 0 0
TESLA INC COM 88160R101 93,231 352,120 SH   SOLE   352,120 0 0
TESLA INC COM 88160R101 387 1,462 SH   DFND 1 1,462 0 0
TETRA TECH INC NEW COM 88162G103 14,391 210,700 SH   SOLE   210,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,945 275,980 SH   SOLE   275,980 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,304 15,773 SH   SOLE   15,773 0 0
TEXAS INSTRS INC COM 882508104 211,045 1,967,052 SH   SOLE   1,967,052 0 0
TEXAS INSTRS INC COM 882508104 40,645 378,831 SH   DFND 1 378,831 0 0
TEXAS ROADHOUSE INC COM 882681109 1,323 19,100 SH   SOLE   19,100 0 0
TEXTRON INC COM 883203101 41,486 580,472 SH   SOLE   580,472 0 0
THERAPEUTICSMD INC COM 88338N107 3,333 508,150 SH   SOLE   508,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,195 328,560 SH   SOLE   328,560 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,503 58,300 SH   SOLE   58,300 0 0
THOMSON REUTERS CORP COM 884903105 125,000 2,741,337 SH   SOLE   2,741,337 0 0
THOMSON REUTERS CORP COM 884903105 108,244 2,373,878 SH   DFND 1 2,373,878 0 0
TIFFANY & CO NEW COM 886547108 4,087 31,688 SH   SOLE   31,688 0 0
TJX COS INC NEW COM 872540109 197,784 1,765,610 SH   SOLE   1,765,610 0 0
TJX COS INC NEW COM 872540109 20,018 178,702 SH   DFND 1 178,702 0 0
TOCAGEN INC COM 888846102 370 23,764 SH   SOLE   23,764 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,009 34,511 SH   SOLE   34,511 0 0
TORCHMARK CORP COM 891027104 69,351 799,989 SH   SOLE   799,989 0 0
TORO CO COM 891092108 7,248 120,862 SH   SOLE   120,862 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,178,967 35,883,973 SH   SOLE   35,883,973 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 649,352 10,694,040 SH   DFND 1 10,694,040 0 0
TOTAL S A SPONSORED ADR 89151E109 11,483 178,331 SH   DFND 1 178,331 0 0
TOTAL SYS SVCS INC COM 891906109 8,789 89,016 SH   SOLE   89,016 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,554 50,385 SH   SOLE   50,385 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 285 2,291 SH   DFND 1 2,291 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,311 749,233 SH   SOLE   749,233 0 0
TRACTOR SUPPLY CO COM 892356106 4,524 49,778 SH   SOLE   49,778 0 0
TRANSALTA CORP COM 89346D107 30,903 5,494,501 SH   SOLE   5,494,501 0 0
TRANSALTA CORP COM 89346D107 353 62,675 SH   DFND 1 62,675 0 0
TRANSCANADA CORP COM 89353D107 238,827 5,907,081 SH   DFND 1 5,907,081 0 0
TRANSCANADA CORP COM 89353D107 811,736 20,077,487 SH   SOLE   20,077,487 0 0
TRANSDIGM GROUP INC COM 893641100 5,200 13,967 SH   SOLE   13,967 0 0
TRANSGLOBE ENERGY CORP COM 893662106 99 29,625 SH   DFND 1 29,625 0 0
TRANSUNION COM 89400J107 13,265 180,285 SH   SOLE   180,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,453 142,262 SH   SOLE   142,262 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,435 11,063 SH   DFND 1 11,063 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,989 592,100 SH   SOLE   592,100 0 0
TREEHOUSE FOODS INC COM 89469A104 9,015 188,397 SH   SOLE   188,397 0 0
TRI POINTE GROUP INC COM 87265H109 1,859 149,894 SH   SOLE   149,894 0 0
TRICIDA INC COM 89610F101 605 19,797 SH   SOLE   19,797 0 0
TRIPADVISOR INC COM 896945201 1,551 30,379 SH   SOLE   30,379 0 0
TRUPANION INC COM 898202106 386 10,800 SH   SOLE   10,800 0 0
TRUSTMARK CORP COM 898402102 385 11,452 SH   SOLE   11,452 0 0
TTEC HLDGS INC COM 89854H102 1,696 65,500 SH   SOLE   65,500 0 0
TUCOWS INC COM NEW 898697206 599 10,746 SH   SOLE   10,746 0 0
TUESDAY MORNING CORP COM NEW 899035505 527 164,600 SH   SOLE   164,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 300 8,978 SH   SOLE   8,978 0 0
TURQUOISE HILL RES LTD COM 900435108 7,034 3,306,180 SH   SOLE   3,306,180 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,421 527,118 SH   SOLE   527,118 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,030 175,260 SH   SOLE   175,260 0 0
TWITTER INC COM 90184L102 5,859 205,858 SH   SOLE   205,858 0 0
TWITTER INC COM 90184L102 682 23,952 SH   DFND 1 23,952 0 0
TYSON FOODS INC CL A 902494103 5,056 84,940 SH   SOLE   84,940 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,603 21,946 SH   SOLE   21,946 0 0
UDR INC COM 902653104 3,519 87,044 SH   SOLE   87,044 0 0
UGI CORP NEW COM 902681105 5,683 102,430 SH   SOLE   102,430 0 0
ULTA BEAUTY INC COM 90384S303 21,222 75,224 SH   SOLE   75,224 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,678 20,727 SH   SOLE   20,727 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,175 93,600 SH   SOLE   93,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,515 59,139 SH   SOLE   59,139 0 0
UNDER ARMOUR INC CL A 904311107 1,275 60,063 SH   SOLE   60,063 0 0
UNDER ARMOUR INC CL C 904311206 1,120 57,570 SH   SOLE   57,570 0 0
UNIFIRST CORP MASS COM 904708104 4,845 27,900 SH   SOLE   27,900 0 0
UNILEVER N V N Y SHS NEW 904784709 2,269 39,551 SH   DFND 1 39,551 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,878 230,125 SH   DFND 1 230,125 0 0
UNION PAC CORP COM 907818108 5,363 32,935 SH   DFND 1 32,935 0 0
UNION PAC CORP COM 907818108 82,763 508,280 SH   SOLE   508,280 0 0
UNITED BANKSHARES INC WEST V COM 909907107 674 18,540 SH   SOLE   18,540 0 0
UNITED CONTL HLDGS INC COM 910047109 24,921 279,828 SH   SOLE   279,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 130,458 1,117,415 SH   SOLE   1,117,415 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,989 59,861 SH   DFND 1 59,861 0 0
UNITED RENTALS INC COM 911363109 590 3,604 SH   DFND 1 3,604 0 0
UNITED RENTALS INC COM 911363109 3,882 23,731 SH   SOLE   23,731 0 0
UNITED TECHNOLOGIES CORP COM 913017109 175,170 1,252,918 SH   SOLE   1,252,918 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,273 316,666 SH   DFND 1 316,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,303 316,881 SH   DFND 1 316,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 395,247 1,485,669 SH   SOLE   1,485,669 0 0
UNIVAR INC COM 91336L107 1,055 34,400 SH   SOLE   34,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 46,863 397,481 SH   SOLE   397,481 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,376 37,113 SH   DFND 1 37,113 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,931 15,106 SH   DFND 1 15,106 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 56,483 441,822 SH   SOLE   441,822 0 0
UNIVEST CORP PA COM 915271100 1,088 41,119 SH   SOLE   41,119 0 0
UNUM GROUP COM 91529Y106 8,298 212,386 SH   SOLE   212,386 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 496 23,275 SH   SOLE   23,275 0 0
US BANCORP DEL COM NEW 902973304 47,273 895,152 SH   SOLE   895,152 0 0
US BANCORP DEL COM NEW 902973304 8,906 168,647 SH   DFND 1 168,647 0 0
V F CORP COM 918204108 67,272 719,867 SH   SOLE   719,867 0 0
VAIL RESORTS INC COM 91879Q109 13,591 49,526 SH   SOLE   49,526 0 0
VALE S A ADR 91912E105 278 18,761 SH   DFND 1 18,761 0 0
VALERO ENERGY CORP NEW COM 91913Y100 201 1,766 SH   DFND 1 1,766 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,107 141,602 SH   SOLE   141,602 0 0
VALLEY NATL BANCORP COM 919794107 507 45,068 SH   SOLE   45,068 0 0
VALMONT INDS INC COM 920253101 2,289 16,529 SH   SOLE   16,529 0 0
VALVOLINE INC COM 92047W101 12,395 576,237 SH   SOLE   576,237 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6,322 384,100 SH   SOLE   384,100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5,685 SH   DFND 1 5,685 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,389 68,478 SH   DFND 1 68,478 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,490 13,464 SH   DFND 1 13,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,292 8,636 SH   DFND 1 8,636 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434 7,123 SH   DFND 1 7,123 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 9,849 SH   DFND 1 9,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,226 225,013 SH   DFND 1 225,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 547 7,956 SH   DFND 1 7,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 632 11,236 SH   DFND 1 11,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,897 1,119,446 SH   SOLE   1,119,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 6,500 SH   SOLE   6,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,799 278,900 SH   SOLE   278,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,566 32,833 SH   DFND 1 32,833 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 455 5,444 SH   DFND 1 5,444 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,896 536,756 SH   DFND 1 536,756 0 0
VARIAN MED SYS INC COM 92220P105 6,747 60,276 SH   SOLE   60,276 0 0
VEEVA SYS INC CL A COM 922475108 6,784 62,309 SH   SOLE   62,309 0 0
VENTAS INC COM 92276F100 5,536 101,811 SH   SOLE   101,811 0 0
VEREIT INC COM 92339V100 87 11,968 SH   SOLE   11,968 0 0
VERISIGN INC COM 92343E102 11,505 71,855 SH   SOLE   71,855 0 0
VERISK ANALYTICS INC COM 92345Y106 23,821 197,604 SH   SOLE   197,604 0 0
VERISK ANALYTICS INC COM 92345Y106 6,110 50,681 SH   DFND 1 50,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,014 599,631 SH   DFND 1 599,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168,641 3,158,668 SH   SOLE   3,158,668 0 0
VERMILION ENERGY INC COM 923725105 96,628 2,934,700 SH   SOLE   2,934,700 0 0
VERMILION ENERGY INC COM 923725105 30,329 921,119 SH   DFND 1 921,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,867 492,204 SH   SOLE   492,204 0 0
VIACOM INC NEW CL B 92553P201 4,114 121,865 SH   SOLE   121,865 0 0
VIAD CORP COM NEW 92552R406 11,678 197,100 SH   SOLE   197,100 0 0
VIEWRAY INC COM 92672L107 530 56,667 SH   SOLE   56,667 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,949 3,000,000 SH   SOLE   3,000,000 0 0
VISA INC COM CL A 92826C839 510,545 3,401,595 SH   SOLE   3,401,595 0 0
VISA INC COM CL A 92826C839 79,969 532,810 SH   DFND 1 532,810 0 0
VISTEON CORP COM NEW 92839U206 7,636 82,200 SH   SOLE   82,200 0 0
VMWARE INC CL A COM 928563402 5,301 33,969 SH   SOLE   33,969 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 13,907 SH   SOLE   13,907 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,861 316,190 SH   DFND 1 316,190 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,591 49,192 SH   SOLE   49,192 0 0
VULCAN MATLS CO COM 929160109 4,216 37,918 SH   SOLE   37,918 0 0
W R BERKLEY CORPORATION COM 084423102 42,144 527,262 SH   SOLE   527,262 0 0
WABCO HLDGS INC COM 92927K102 3,759 31,873 SH   SOLE   31,873 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,549 350,468 SH   SOLE   350,468 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,390 32,783 SH   DFND 1 32,783 0 0
WALKER & DUNLOP INC COM 93148P102 1,089 20,600 SH   SOLE   20,600 0 0
WALMART INC COM 931142103 92,882 989,054 SH   SOLE   989,054 0 0
WALMART INC COM 931142103 7,420 79,008 SH   DFND 1 79,008 0 0
WASTE CONNECTIONS INC COM 94106B101 40,854 512,896 SH   DFND 1 512,896 0 0
WASTE CONNECTIONS INC COM 94106B101 377,362 4,736,833 SH   SOLE   4,736,833 0 0
WASTE MGMT INC DEL COM 94106L109 47,950 530,660 SH   SOLE   530,660 0 0
WASTE MGMT INC DEL COM 94106L109 2,508 27,761 SH   DFND 1 27,761 0 0
WATERS CORP COM 941848103 4,128 21,205 SH   DFND 1 21,205 0 0
WATERS CORP COM 941848103 4,331 22,245 SH   SOLE   22,245 0 0
WATSCO INC COM 942622200 5,295 29,729 SH   SOLE   29,729 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,687 189,000 SH   SOLE   189,000 0 0
WD-40 CO COM 929236107 1,033 6,000 SH   SOLE   6,000 0 0
WEBSTER FINL CORP CONN COM 947890109 5,706 96,771 SH   SOLE   96,771 0 0
WEC ENERGY GROUP INC COM 92939U106 32,384 485,088 SH   SOLE   485,088 0 0
WEC ENERGY GROUP INC COM 92939U106 1,826 27,346 SH   DFND 1 27,346 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,886 71,408 SH   SOLE   71,408 0 0
WELLS FARGO CO NEW COM 949746101 72,476 1,378,926 SH   SOLE   1,378,926 0 0
WELLS FARGO CO NEW COM 949746101 29,139 554,399 SH   DFND 1 554,399 0 0
WELLTOWER INC COM 95040Q104 1,258 19,565 SH   DFND 1 19,565 0 0
WELLTOWER INC COM 95040Q104 26,572 413,126 SH   SOLE   413,126 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,295 115,775 SH   SOLE   115,775 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,984 122,758 SH   SOLE   122,758 0 0
WESTERN DIGITAL CORP COM 958102105 5,751 98,244 SH   SOLE   98,244 0 0
WESTERN DIGITAL CORP COM 958102105 979 16,722 SH   DFND 1 16,722 0 0
WESTERN UN CO COM 959802109 4,298 225,508 SH   SOLE   225,508 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 343 14,532 SH   DFND 1 14,532 0 0
WESTROCK CO COM 96145D105 4,920 92,068 SH   SOLE   92,068 0 0
WEYERHAEUSER CO COM 962166104 8,862 274,612 SH   SOLE   274,612 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,865 1,536,527 SH   SOLE   1,536,527 0 0
WHIRLPOOL CORP COM 963320106 2,189 18,431 SH   SOLE   18,431 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 91,193 SH   DFND 1 91,193 0 0
WILLIAMS COS INC DEL COM 969457100 9,538 350,795 SH   SOLE   350,795 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 51,183 363,156 SH   SOLE   363,156 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,093 14,852 SH   DFND 1 14,852 0 0
WINGSTOP INC COM 974155103 2,765 40,500 SH   SOLE   40,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 321 7,229 SH   DFND 1 7,229 0 0
WIX COM LTD SHS M98068105 1,836 15,337 SH   SOLE   15,337 0 0
WORKDAY INC CL A 98138H101 50,490 345,867 SH   SOLE   345,867 0 0
WORKDAY INC CL A 98138H101 844 5,785 SH   DFND 1 5,785 0 0
WORLD FUEL SVCS CORP COM 981475106 239 8,618 SH   DFND 1 8,618 0 0
WORLDPAY INC CL A 981558109 41,272 407,545 SH   SOLE   407,545 0 0
WPP PLC NEW ADR 92937A102 4,328 59,075 SH   DFND 1 59,075 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,423 186,869 SH   SOLE   186,869 0 0
WSFS FINL CORP COM 929328102 775 16,444 SH   SOLE   16,444 0 0
WYNN RESORTS LTD COM 983134107 11,569 91,048 SH   SOLE   91,048 0 0
XCEL ENERGY INC COM 98389B100 25,647 543,243 SH   SOLE   543,243 0 0
XENCOR INC COM 98401F105 5,329 136,744 SH   SOLE   136,744 0 0
XEROX CORP COM NEW 984121608 4,419 163,801 SH   SOLE   163,801 0 0
XILINX INC COM 983919101 31,974 398,829 SH   SOLE   398,829 0 0
XO GROUP INC COM 983772104 3,069 89,000 SH   SOLE   89,000 0 0
XPO LOGISTICS INC COM 983793100 32,385 283,654 SH   SOLE   283,654 0 0
XYLEM INC COM 98419M100 102,640 1,285,092 SH   SOLE   1,285,092 0 0
Y MABS THERAPEUTICS INC COM 984241109 486 18,297 SH   SOLE   18,297 0 0
YAMANA GOLD INC COM 98462Y100 19,133 7,680,508 SH   SOLE   7,680,508 0 0
YEXT INC COM 98585N106 1,659 70,000 SH   SOLE   70,000 0 0
YUM BRANDS INC COM 988498101 89,644 986,077 SH   SOLE   986,077 0 0
YUM BRANDS INC COM 988498101 292 3,210 SH   DFND 1 3,210 0 0
YUM CHINA HLDGS INC COM 98850P109 270 7,694 SH   DFND 1 7,694 0 0
YUM CHINA HLDGS INC COM 98850P109 2,528 71,998 SH   SOLE   71,998 0 0
ZAFGEN INC COM 98885E103 662 56,600 SH   SOLE   56,600 0 0
ZAI LAB LTD ADR 98887Q104 416 21,367 SH   SOLE   21,367 0 0
ZENDESK INC COM 98936J101 2,989 42,100 SH   SOLE   42,100 0 0
ZILLOW GROUP INC CL A 98954M101 1,061 24,000 SH   SOLE   24,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,028 68,423 SH   SOLE   68,423 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,593 57,754 SH   SOLE   57,754 0 0
ZIONS BANCORPORATION COM 989701107 2,844 56,709 SH   SOLE   56,709 0 0
ZOETIS INC CL A 98978V103 15,733 171,838 SH   SOLE   171,838 0 0
ZOGENIX INC COM NEW 98978L204 2,916 58,800 SH   SOLE   58,800 0 0
ZYNGA INC CL A 98986T108 1,941 484,000 SH   SOLE   484,000 0 0