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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 1,151 23,155 SH   SOLE   23,155 0 0
3M CO COM 88579Y101 111,410 584,708 SH   SOLE   584,708 0 0
3M CO COM 88579Y101 7,651 40,153 SH   DFND 1 40,153 0 0
51JOB INC SP ADR REP COM 316827104 1,013 16,218 SH   SOLE   16,218 0 0
AARONS INC COM PAR $0.50 002535300 2,140 50,902 SH   SOLE   50,902 0 0
ABBOTT LABS COM 002824100 127,556 1,763,527 SH   SOLE   1,763,527 0 0
ABBOTT LABS COM 002824100 7,206 99,632 SH   DFND 1 99,632 0 0
ABBVIE INC COM 00287Y109 4,569 49,566 SH   DFND 1 49,566 0 0
ABBVIE INC COM 00287Y109 62,508 678,033 SH   SOLE   678,033 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 413 57,784 SH   SOLE   57,784 0 0
ABIOMED INC COM 003654100 6,285 19,336 SH   SOLE   19,336 0 0
AC IMMUNE SA SHS H00263105 165 17,506 SH   SOLE   17,506 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,905 268,572 SH   SOLE   268,572 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,381 147,249 SH   SOLE   147,249 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 888 37,368 SH   SOLE   37,368 0 0
ACCELERON PHARMA INC COM 00434H108 5,179 118,921 SH   SOLE   118,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,892 516,931 SH   SOLE   516,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,046 21,601 SH   DFND 1 21,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,461 353,472 SH   SOLE   353,472 0 0
ACTIVISION BLIZZARD INC COM 00507V109 460 9,877 SH   DFND 1 9,877 0 0
ADOBE INC COM 00724F101 2,807 12,409 SH   DFND 1 12,409 0 0
ADOBE INC COM 00724F101 41,560 183,698 SH   SOLE   183,698 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,413 21,674 SH   SOLE   21,674 0 0
ADVANCED ENERGY INDS COM 007973100 14,939 347,987 SH   SOLE   347,987 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,315 287,925 SH   SOLE   287,925 0 0
AERCAP HOLDINGS NV SHS N00985106 1,457 36,798 SH   SOLE   36,798 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,870 53,079 SH   SOLE   53,079 0 0
AES CORP COM 00130H105 2,882 199,317 SH   SOLE   199,317 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,860 19,087 SH   SOLE   19,087 0 0
AFLAC INC COM 001055102 41,194 904,162 SH   SOLE   904,162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44,570 660,691 SH   SOLE   660,691 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,918 41,600 SH   SOLE   41,600 0 0
AGNC INVT CORP COM 00123Q104 45,887 2,616,132 SH   SOLE   2,616,132 0 0
AGNICO EAGLE MINES LTD COM 008474108 144,587 3,583,979 SH   SOLE   3,583,979 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,265 477,533 SH   DFND 1 477,533 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,341 97,876 SH   SOLE   97,876 0 0
AIR PRODS & CHEMS INC COM 009158106 32,262 201,573 SH   SOLE   201,573 0 0
AIR PRODS & CHEMS INC COM 009158106 806 5,034 SH   DFND 1 5,034 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,967 48,573 SH   SOLE   48,573 0 0
ALAMO GROUP INC COM 011311107 2,892 37,400 SH   SOLE   37,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,888 1,915,924 SH   SOLE   1,915,924 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 636 176,934 SH   DFND 1 176,934 0 0
ALASKA AIR GROUP INC COM 011659109 624 10,252 SH   DFND 1 10,252 0 0
ALASKA AIR GROUP INC COM 011659109 17,038 280,001 SH   SOLE   280,001 0 0
ALBEMARLE CORP COM 012653101 2,498 32,406 SH   SOLE   32,406 0 0
ALCOA CORP COM 013872106 561 21,100 SH   SOLE   21,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,165 211,183 SH   SOLE   211,183 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 984 53,511 SH   SOLE   53,511 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,582 31,084 SH   SOLE   31,084 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,604 375,970 SH   SOLE   375,970 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 88,867 8,840,062 SH   SOLE   8,840,062 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,687 1,162,588 SH   DFND 1 1,162,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,563 11,401 SH   DFND 1 11,401 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,757 1,391,675 SH   SOLE   1,391,675 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,077 48,118 SH   SOLE   48,118 0 0
ALLAKOS INC COM 01671P100 857 16,387 SH   SOLE   16,387 0 0
ALLEGHANY CORP DEL COM 017175100 7,330 11,759 SH   SOLE   11,759 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,009 138,113 SH   SOLE   138,113 0 0
ALLERGAN PLC SHS G0177J108 92,508 692,111 SH   SOLE   692,111 0 0
ALLERGAN PLC SHS G0177J108 23,018 172,210 SH   DFND 1 172,210 0 0
ALLETE INC COM NEW 018522300 5,015 65,800 SH   SOLE   65,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,209 14,720 SH   SOLE   14,720 0 0
ALLIANT ENERGY CORP COM 018802108 9,383 222,081 SH   SOLE   222,081 0 0
ALLIANT ENERGY CORP COM 018802108 269 6,370 SH   DFND 1 6,370 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 674 25,043 SH   SOLE   25,043 0 0
ALLSTATE CORP COM 020002101 21,679 262,362 SH   SOLE   262,362 0 0
ALLY FINL INC COM 02005N100 8,742 385,808 SH   SOLE   385,808 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,832 93,707 SH   SOLE   93,707 0 0
ALPHABET INC CAP STK CL C 02079K107 422,289 407,768 SH   SOLE   407,768 0 0
ALPHABET INC CAP STK CL A 02079K305 209,406 200,396 SH   SOLE   200,396 0 0
ALPHABET INC CAP STK CL C 02079K107 67,895 65,560 SH   DFND 1 65,560 0 0
ALPHABET INC CAP STK CL A 02079K305 13,968 13,367 SH   DFND 1 13,367 0 0
ALTA MESA RES INC CL A 02133L109 699 699,300 SH   SOLE   699,300 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 28 332,933 SH   SOLE   332,933 0 0
ALTABA INC COM 021346101 4,902 84,600 SH   SOLE   84,600 0 0
ALTICE USA INC CL A 02156K103 3,216 194,684 SH   SOLE   194,684 0 0
ALTRIA GROUP INC COM 02209S103 48,326 978,460 SH   SOLE   978,460 0 0
ALTRIA GROUP INC COM 02209S103 1,862 37,692 SH   DFND 1 37,692 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,850 135,918 SH   SOLE   135,918 0 0
AMAZON COM INC COM 023135106 541,634 360,616 SH   SOLE   360,616 0 0
AMAZON COM INC COM 023135106 9,542 6,353 SH   DFND 1 6,353 0 0
AMBEV SA SPONSORED ADR 02319V103 74 18,968 SH   DFND 1 18,968 0 0
AMEDISYS INC COM 023436108 6,296 53,761 SH   SOLE   53,761 0 0
AMEREN CORP COM 023608102 19,589 300,303 SH   SOLE   300,303 0 0
AMEREN CORP COM 023608102 1,093 16,758 SH   DFND 1 16,758 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,624 237,432 SH   SOLE   237,432 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,180 52,661 SH   SOLE   52,661 0 0
AMERICAN ELEC PWR INC COM 025537101 26,607 355,991 SH   SOLE   355,991 0 0
AMERICAN ELEC PWR INC COM 025537101 874 11,692 SH   DFND 1 11,692 0 0
AMERICAN EXPRESS CO COM 025816109 18,215 191,098 SH   DFND 1 191,098 0 0
AMERICAN EXPRESS CO COM 025816109 32,161 337,401 SH   SOLE   337,401 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,475 71,518 SH   SOLE   71,518 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,520 1,611,763 SH   SOLE   1,611,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,196 410,960 SH   DFND 1 410,960 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 670 23,529 SH   SOLE   23,529 0 0
AMERICAN STS WTR CO COM 029899101 3,116 46,476 SH   SOLE   46,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,769 346,221 SH   SOLE   346,221 0 0
AMERICAN TOWER CORP NEW COM 03027X100 685 4,331 SH   DFND 1 4,331 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 898 9,898 SH   DFND 1 9,898 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,582 403,018 SH   SOLE   403,018 0 0
AMERIPRISE FINL INC COM 03076C106 25,408 243,445 SH   SOLE   243,445 0 0
AMERIPRISE FINL INC COM 03076C106 10,403 99,676 SH   DFND 1 99,676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,300 272,853 SH   DFND 1 272,853 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,289 138,296 SH   SOLE   138,296 0 0
AMETEK INC NEW COM 031100100 26,237 387,543 SH   SOLE   387,543 0 0
AMETEK INC NEW COM 031100100 3,311 48,903 SH   DFND 1 48,903 0 0
AMGEN INC COM 031162100 17,794 91,406 SH   DFND 1 91,406 0 0
AMGEN INC COM 031162100 107,920 554,374 SH   SOLE   554,374 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,317 466,875 SH   SOLE   466,875 0 0
AMPHENOL CORP NEW CL A 032095101 20,000 246,849 SH   SOLE   246,849 0 0
AMPHENOL CORP NEW CL A 032095101 2,933 36,197 SH   DFND 1 36,197 0 0
ANADARKO PETE CORP COM 032511107 1,203 27,434 SH   DFND 1 27,434 0 0
ANADARKO PETE CORP COM 032511107 41,872 955,099 SH   SOLE   955,099 0 0
ANALOG DEVICES INC COM 032654105 10,461 121,876 SH   SOLE   121,876 0 0
ANALOG DEVICES INC COM 032654105 753 8,778 SH   DFND 1 8,778 0 0
ANAPLAN INC COM 03272L108 391 14,730 SH   SOLE   14,730 0 0
ANAPTYSBIO INC COM 032724106 900 14,109 SH   SOLE   14,109 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,403 211,753 SH   SOLE   211,753 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,800 143,404 SH   SOLE   143,404 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,610 54,849 SH   DFND 1 54,849 0 0
ANNALY CAP MGMT INC COM 035710409 43,628 4,442,796 SH   SOLE   4,442,796 0 0
ANSYS INC COM 03662Q105 5,336 37,327 SH   SOLE   37,327 0 0
ANSYS INC COM 03662Q105 2,597 18,166 SH   DFND 1 18,166 0 0
ANTERO RES CORP COM 03674X106 98 10,392 SH   SOLE   10,392 0 0
ANTHEM INC COM 036752103 132,478 504,428 SH   SOLE   504,428 0 0
ANTHEM INC COM 036752103 529 2,013 SH   DFND 1 2,013 0 0
AON PLC SHS CL A G0408V102 1,716 11,802 SH   DFND 1 11,802 0 0
AON PLC SHS CL A G0408V102 147,658 1,015,811 SH   SOLE   1,015,811 0 0
APACHE CORP COM 037411105 2,936 111,836 SH   SOLE   111,836 0 0
APACHE CORP COM 037411105 209 7,967 SH   DFND 1 7,967 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,905 43,415 SH   SOLE   43,415 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 262 19,841 SH   SOLE   19,841 0 0
APHRIA INC COM 03765K104 4,073 708,700 SH   SOLE   708,700 0 0
APPLE INC COM 037833100 582,827 3,694,857 SH   SOLE   3,694,857 0 0
APPLE INC COM 037833100 164,074 1,040,152 SH   DFND 1 1,040,152 0 0
APPLIED MATLS INC COM 038222105 34,517 1,054,263 SH   DFND 1 1,054,263 0 0
APPLIED MATLS INC COM 038222105 101,326 3,094,879 SH   SOLE   3,094,879 0 0
APTARGROUP INC COM 038336103 5,259 55,906 SH   SOLE   55,906 0 0
APTINYX INC COM 03836N103 187 11,309 SH   SOLE   11,309 0 0
APTIV PLC SHS G6095L109 35,092 569,947 SH   SOLE   569,947 0 0
AQUA AMERICA INC COM 03836W103 633 18,527 SH   SOLE   18,527 0 0
ARAMARK COM 03852U106 6,725 232,150 SH   SOLE   232,150 0 0
ARAMARK COM 03852U106 404 13,948 SH   DFND 1 13,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,090 52,733 SH   SOLE   52,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 30,434 1,138,983 SH   SOLE   1,138,983 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,669 455,682 SH   SOLE   455,682 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,747 67,059 SH   DFND 1 67,059 0 0
ARCONIC INC COM 03965L100 6,268 371,771 SH   SOLE   371,771 0 0
ARCUS BIOSCIENCES INC COM 03969F109 224 20,758 SH   SOLE   20,758 0 0
ARGENX SE SPONSORED ADR 04016X101 4,801 49,978 SH   SOLE   49,978 0 0
ARISTA NETWORKS INC COM 040413106 6,875 32,630 SH   SOLE   32,630 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,080 145,949 SH   SOLE   145,949 0 0
ARROW ELECTRS INC COM 042735100 4,019 58,291 SH   SOLE   58,291 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 587 8,800 SH   SOLE   8,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4,804 76,672 SH   SOLE   76,672 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 314 2,020 SH   SOLE   2,020 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 802 5,156 SH   DFND 1 5,156 0 0
ASSURANT INC COM 04621X108 9,898 110,668 SH   SOLE   110,668 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,012 790,206 SH   SOLE   790,206 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,479 65,277 SH   DFND 1 65,277 0 0
AT&T INC COM 00206R102 6,325 221,624 SH   DFND 1 221,624 0 0
AT&T INC COM 00206R102 105,251 3,687,855 SH   SOLE   3,687,855 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,625 46,789 SH   SOLE   46,789 0 0
ATHENAHEALTH INC COM 04685W103 1,451 11,000 SH   SOLE   11,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 684 41,775 SH   SOLE   41,775 0 0
ATLASSIAN CORP PLC CL A G06242104 16,688 187,550 SH   SOLE   187,550 0 0
ATMOS ENERGY CORP COM 049560105 8,483 91,492 SH   SOLE   91,492 0 0
ATRICURE INC COM 04963C209 1,794 58,626 SH   SOLE   58,626 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 612 28,722 SH   SOLE   28,722 0 0
AURORA CANNABIS INC COM 05156X108 16,336 3,290,900 SH   SOLE   3,290,900 0 0
AURORA CANNABIS INC COM 05156X108 321 64,690 SH   DFND 1 64,690 0 0
AUTODESK INC COM 052769106 9,116 70,878 SH   SOLE   70,878 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 636 8,129 SH   SOLE   8,129 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 333 10,149 SH   SOLE   10,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,031 419,703 SH   SOLE   419,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,178 24,235 SH   DFND 1 24,235 0 0
AUTOZONE INC COM 053332102 11,660 13,908 SH   DFND 1 13,908 0 0
AUTOZONE INC COM 053332102 11,800 14,075 SH   SOLE   14,075 0 0
AVALARA INC COM 05338G106 347 11,148 SH   SOLE   11,148 0 0
AVALONBAY CMNTYS INC COM 053484101 7,051 40,511 SH   SOLE   40,511 0 0
AVANGRID INC COM 05351W103 1,503 30,000 SH   SOLE   30,000 0 0
AVANOS MED INC COM 05350V106 2,119 47,300 SH   SOLE   47,300 0 0
AVERY DENNISON CORP COM 053611109 42,531 473,464 SH   SOLE   473,464 0 0
AVISTA CORP COM 05379B107 495 11,655 SH   SOLE   11,655 0 0
AVNET INC COM 053807103 230 6,369 SH   DFND 1 6,369 0 0
AVROBIO INC COM 05455M100 291 17,504 SH   SOLE   17,504 0 0
AXA EQUITABLE HLDGS INC COM 054561105 13,315 800,664 SH   SOLE   800,664 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,078 117,692 SH   SOLE   117,692 0 0
AZZ INC COM 002474104 1,526 37,800 SH   SOLE   37,800 0 0
B2GOLD CORP COM 11777Q209 16,521 5,655,181 SH   SOLE   5,655,181 0 0
BADGER METER INC COM 056525108 925 18,800 SH   SOLE   18,800 0 0
BAIDU INC SPON ADR REP A 056752108 4,806 30,305 SH   SOLE   30,305 0 0
BAIDU INC SPON ADR REP A 056752108 526 3,315 SH   DFND 1 3,315 0 0
BAKER HUGHES A GE CO CL A 05722G100 345 16,040 SH   DFND 1 16,040 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,302 153,598 SH   SOLE   153,598 0 0
BALCHEM CORP COM 057665200 1,269 16,200 SH   SOLE   16,200 0 0
BALL CORP COM 058498106 28,924 629,064 SH   SOLE   629,064 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 520 52,573 SH   DFND 1 52,573 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 236 7,882 SH   SOLE   7,882 0 0
BANCO SANTANDER SA ADR 05964H105 1,520 234,509 SH   DFND 1 234,509 0 0
BANK AMER CORP COM 060505104 60,032 2,436,378 SH   DFND 1 2,436,378 0 0
BANK AMER CORP COM 060505104 304,073 12,340,618 SH   SOLE   12,340,618 0 0
BANK HAWAII CORP COM 062540109 703 10,448 SH   SOLE   10,448 0 0
BANK MONTREAL QUE COM 063671101 1,198,029 18,345,873 SH   SOLE   18,345,873 0 0
BANK MONTREAL QUE COM 063671101 212,913 3,260,412 SH   DFND 1 3,260,412 0 0
BANK N S HALIFAX COM 064149107 398,999 8,008,086 SH   DFND 1 8,008,086 0 0
BANK N S HALIFAX COM 064149107 1,332,679 26,747,585 SH   SOLE   26,747,585 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,275 749,423 SH   SOLE   749,423 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,252 47,843 SH   DFND 1 47,843 0 0
BANK OZK COM 06417N103 882 38,629 SH   DFND 1 38,629 0 0
BANK OZK COM 06417N103 29,506 1,292,421 SH   SOLE   1,292,421 0 0
BANKUNITED INC COM 06652K103 1,929 64,441 SH   SOLE   64,441 0 0
BARCLAYS PLC ADR 06738E204 129 17,113 SH   DFND 1 17,113 0 0
BARINGS BDC INC COM 06759L103 425 47,178 SH   SOLE   47,178 0 0
BARNES GROUP INC COM 067806109 981 18,300 SH   SOLE   18,300 0 0
BARRICK GOLD CORP COM 067901108 119,796 8,877,769 SH   SOLE   8,877,769 0 0
BARRICK GOLD CORP COM 067901108 313 23,215 SH   DFND 1 23,215 0 0
BAUSCH HEALTH COS INC COM 071734107 19,428 1,050,902 SH   SOLE   1,050,902 0 0
BAXTER INTL INC COM 071813109 11,529 175,160 SH   SOLE   175,160 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,390 1,921,138 SH   SOLE   1,921,138 0 0
BB&T CORP COM 054937107 19,616 452,824 SH   SOLE   452,824 0 0
BB&T CORP COM 054937107 2,004 46,261 SH   DFND 1 46,261 0 0
BCE INC COM NEW 05534B760 111,929 2,834,620 SH   DFND 1 2,834,620 0 0
BCE INC COM NEW 05534B760 578,027 14,638,767 SH   SOLE   14,638,767 0 0
BECTON DICKINSON & CO COM 075887109 102,999 457,123 SH   SOLE   457,123 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,066 87,837 SH   SOLE   87,837 0 0
BECTON DICKINSON & CO COM 075887109 7,159 31,774 SH   DFND 1 31,774 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,185 29,848 SH   SOLE   29,848 0 0
BEMIS INC COM 081437105 422 9,184 SH   DFND 1 9,184 0 0
BENCHMARK ELECTRS INC COM 08160H101 834 39,400 SH   SOLE   39,400 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,103 77,154 SH   SOLE   77,154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,580 913,803 SH   SOLE   913,803 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,898 38,680 SH   DFND 1 38,680 0 0
BERRY GLOBAL GROUP INC COM 08579W103 975 20,512 SH   DFND 1 20,512 0 0
BERRY GLOBAL GROUP INC COM 08579W103 28,281 595,016 SH   SOLE   595,016 0 0
BEST BUY INC COM 086516101 3,914 73,900 SH   SOLE   73,900 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 8,084 167,400 SH   SOLE   167,400 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 1,513 31,325 SH   DFND 1 31,325 0 0
BIOGEN INC COM 09062X103 32,943 109,474 SH   SOLE   109,474 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,945 81,560 SH   SOLE   81,560 0 0
BJS RESTAURANTS INC COM 09180C106 3,590 71,000 SH   SOLE   71,000 0 0
BLACK HILLS CORP COM 092113109 2,024 32,237 SH   SOLE   32,237 0 0
BLACK HILLS CORP COM 092113109 292 4,658 SH   DFND 1 4,658 0 0
BLACK KNIGHT INC COM 09215C105 9,147 203,000 SH   SOLE   203,000 0 0
BLACKBERRY LTD COM 09228F103 30,080 4,231,068 SH   SOLE   4,231,068 0 0
BLACKBERRY LTD COM 09228F103 2,102 295,603 SH   DFND 1 295,603 0 0
BLACKROCK INC COM 09247X101 10,464 26,639 SH   DFND 1 26,639 0 0
BLACKROCK INC COM 09247X101 70,732 180,061 SH   SOLE   180,061 0 0
BLOCK H & R INC COM 093671105 5,912 233,041 SH   SOLE   233,041 0 0
BLOOM ENERGY CORP COM CL A 093712107 887 88,878 SH   SOLE   88,878 0 0
BLUE HILLS BANCORP INC COM 095573101 941 44,097 SH   SOLE   44,097 0 0
BLUEBIRD BIO INC COM 09609G100 3,868 38,991 SH   SOLE   38,991 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,398 63,025 SH   SOLE   63,025 0 0
BOEING CO COM 097023105 320,104 992,570 SH   SOLE   992,570 0 0
BOEING CO COM 097023105 47,059 145,918 SH   DFND 1 145,918 0 0
BOOKING HLDGS INC COM 09857L108 15,052 8,739 SH   DFND 1 8,739 0 0
BOOKING HLDGS INC COM 09857L108 161,610 93,827 SH   SOLE   93,827 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,258 50,103 SH   SOLE   50,103 0 0
BORGWARNER INC COM 099724106 2,534 72,938 SH   SOLE   72,938 0 0
BOSTON BEER INC CL A 100557107 2,509 10,417 SH   SOLE   10,417 0 0
BOSTON PROPERTIES INC COM 101121101 5,131 45,588 SH   SOLE   45,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107 91,225 2,581,341 SH   SOLE   2,581,341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,532 1,005,433 SH   DFND 1 1,005,433 0 0
BOTTOMLINE TECH DEL INC COM 101388106 451 9,400 SH   SOLE   9,400 0 0
BP PLC SPONSORED ADR 055622104 923 21,647 SH   DFND 1 21,647 0 0
BRADY CORP CL A 104674106 8,230 189,378 SH   SOLE   189,378 0 0
BRIDGE BANCORP INC COM 108035106 969 38,000 SH   SOLE   38,000 0 0
BRIGGS & STRATTON CORP COM 109043109 149 11,368 SH   DFND 1 11,368 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,474 13,226 SH   SOLE   13,226 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,082 35,494 SH   SOLE   35,494 0 0
BRINKER INTL INC COM 109641100 1,117 25,400 SH   SOLE   25,400 0 0
BRINKER INTL INC COM 109641100 242 5,495 SH   DFND 1 5,495 0 0
BRINKS CO COM 109696104 3,817 59,034 SH   SOLE   59,034 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,734 995,262 SH   SOLE   995,262 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,654 51,059 SH   DFND 1 51,059 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,142 35,842 SH   DFND 1 35,842 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,167 130,806 SH   SOLE   130,806 0 0
BROADCOM INC COM 11135F101 106,059 417,096 SH   SOLE   417,096 0 0
BROADCOM INC COM 11135F101 39,578 155,646 SH   DFND 1 155,646 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,438 596,761 SH   SOLE   596,761 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 608,741 15,891,019 SH   SOLE   15,891,019 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102,486 2,675,372 SH   DFND 1 2,675,372 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,790 190,185 SH   SOLE   190,185 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 272,899 7,904,979 SH   SOLE   7,904,979 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,442 823,891 SH   DFND 1 823,891 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17,048 1,057,390 SH   DFND 1 1,057,390 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 90,603 5,619,677 SH   SOLE   5,619,677 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 64,889 2,507,083 SH   SOLE   2,507,083 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,550 214,443 SH   DFND 1 214,443 0 0
BROWN & BROWN INC COM 115236101 1,139 41,326 SH   SOLE   41,326 0 0
BROWN FORMAN CORP CL B 115637209 27,562 579,273 SH   SOLE   579,273 0 0
BRP INC COM SUN VTG 05577W200 14,340 554,192 SH   SOLE   554,192 0 0
BRUKER CORP COM 116794108 20,055 673,661 SH   SOLE   673,661 0 0
BUCKLE INC COM 118440106 1,145 59,200 SH   SOLE   59,200 0 0
BURLINGTON STORES INC COM 122017106 13,795 84,805 SH   SOLE   84,805 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,981 208,754 SH   SOLE   208,754 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46,176 549,121 SH   SOLE   549,121 0 0
CABLE ONE INC COM 12685J105 3,525 4,298 SH   SOLE   4,298 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,440 99,000 SH   SOLE   99,000 0 0
CABOT OIL & GAS CORP COM 127097103 10,237 458,031 SH   SOLE   458,031 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,474 263,887 SH   SOLE   263,887 0 0
CAE INC COM 124765108 119,635 6,512,471 SH   SOLE   6,512,471 0 0
CAE INC COM 124765108 7,998 435,400 SH   DFND 1 435,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,629 109,427 SH   SOLE   109,427 0 0
CALAVO GROWERS INC COM 128246105 423 5,800 SH   SOLE   5,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,887 39,602 SH   SOLE   39,602 0 0
CALLAWAY GOLF CO COM 131193104 7,001 457,600 SH   SOLE   457,600 0 0
CAMECO CORP COM 13321L108 15,318 1,351,510 SH   SOLE   1,351,510 0 0
CAMECO CORP COM 13321L108 9,410 830,214 SH   DFND 1 830,214 0 0
CAMPBELL SOUP CO COM 134429109 13,307 403,376 SH   DFND 1 403,376 0 0
CAMPBELL SOUP CO COM 134429109 1,862 56,434 SH   SOLE   56,434 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10,555 241,566 SH   SOLE   241,566 0 0
CANADIAN NAT RES LTD COM 136385101 469,594 19,470,888 SH   SOLE   19,470,888 0 0
CANADIAN NAT RES LTD COM 136385101 146,593 6,076,593 SH   DFND 1 6,076,593 0 0
CANADIAN NATL RY CO COM 136375102 246,131 3,324,749 SH   DFND 1 3,324,749 0 0
CANADIAN NATL RY CO COM 136375102 969,391 13,094,598 SH   SOLE   13,094,598 0 0
CANADIAN PAC RY LTD COM 13645T100 485,175 2,735,432 SH   SOLE   2,735,432 0 0
CANADIAN PAC RY LTD COM 13645T100 133,891 754,908 SH   DFND 1 754,908 0 0
CANOPY GROWTH CORP COM 138035100 482 17,967 SH   DFND 1 17,967 0 0
CANOPY GROWTH CORP COM 138035100 20,541 766,320 SH   SOLE   766,320 0 0
CAPITAL ONE FINL CORP COM 14040H105 77,092 1,019,867 SH   SOLE   1,019,867 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,410 309,700 SH   DFND 1 309,700 0 0
CAPITOL FED FINL INC COM 14057J101 1,377 107,832 SH   SOLE   107,832 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,729 409,100 SH   SOLE   409,100 0 0
CARA THERAPEUTICS INC COM 140755109 252 19,400 SH   SOLE   19,400 0 0
CARDINAL HEALTH INC COM 14149Y108 4,109 92,124 SH   SOLE   92,124 0 0
CARDINAL HEALTH INC COM 14149Y108 382 8,572 SH   DFND 1 8,572 0 0
CAREDX INC COM 14167L103 385 15,315 SH   SOLE   15,315 0 0
CARGURUS INC COM CL A 141788109 1,011 29,965 SH   SOLE   29,965 0 0
CARGURUS INC COM CL A 141788109 665 19,705 SH   DFND 1 19,705 0 0
CARMAX INC COM 143130102 18,901 301,315 SH   SOLE   301,315 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,847 118,595 SH   SOLE   118,595 0 0
CARTERS INC COM 146229109 2,465 30,200 SH   SOLE   30,200 0 0
CASEYS GEN STORES INC COM 147528103 10,925 85,260 SH   SOLE   85,260 0 0
CATALENT INC COM 148806102 13,795 442,445 SH   SOLE   442,445 0 0
CATERPILLAR INC DEL COM 149123101 33,396 262,819 SH   SOLE   262,819 0 0
CATERPILLAR INC DEL COM 149123101 844 6,639 SH   DFND 1 6,639 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,957 183,552 SH   SOLE   183,552 0 0
CBRE GROUP INC CL A 12504L109 8,598 214,740 SH   SOLE   214,740 0 0
CBS CORP NEW CL B 124857202 10,332 236,316 SH   SOLE   236,316 0 0
CDK GLOBAL INC COM 12508E101 4,126 86,165 SH   SOLE   86,165 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,080,342 14,511,522 SH   SOLE   14,511,522 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 194,474 2,612,239 SH   DFND 1 2,612,239 0 0
CDW CORP COM 12514G108 768 9,470 SH   SOLE   9,470 0 0
CELANESE CORP DEL COM 150870103 57,359 637,534 SH   SOLE   637,534 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15,102 1,724,625 SH   SOLE   1,724,625 0 0
CELESTICA INC SUB VTG SHS 15101Q108 149 17,049 SH   DFND 1 17,049 0 0
CELGENE CORP COM 151020104 18,909 295,043 SH   SOLE   295,043 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 127 25,930 SH   DFND 1 25,930 0 0
CENOVUS ENERGY INC COM 15135U109 76,317 10,856,280 SH   DFND 1 10,856,280 0 0
CENOVUS ENERGY INC COM 15135U109 200,062 28,463,039 SH   SOLE   28,463,039 0 0
CENTENE CORP DEL COM 15135B101 52,639 456,539 SH   SOLE   456,539 0 0
CENTENE CORP DEL COM 15135B101 425 3,683 SH   DFND 1 3,683 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,379 306,597 SH   SOLE   306,597 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,079 2,199,053 SH   SOLE   2,199,053 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 475 170,866 SH   SOLE   170,866 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 200 6,400 SH   SOLE   6,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 516 21,200 SH   SOLE   21,200 0 0
CENTURYLINK INC COM 156700106 23,707 1,564,830 SH   SOLE   1,564,830 0 0
CENTURYLINK INC COM 156700106 952 62,826 SH   DFND 1 62,826 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,665 106,295 SH   SOLE   106,295 0 0
CERNER CORP COM 156782104 12,226 233,135 SH   SOLE   233,135 0 0
CERNER CORP COM 156782104 2,498 47,631 SH   DFND 1 47,631 0 0
CF INDS HLDGS INC COM 125269100 4,809 110,531 SH   SOLE   110,531 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,601 40,000 SH   SOLE   40,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,070 98,500 SH   SOLE   98,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,957 SH   DFND 1 1,957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,174 216,012 SH   SOLE   216,012 0 0
CHEESECAKE FACTORY INC COM 163072101 1,484 34,100 SH   SOLE   34,100 0 0
CHEGG INC COM 163092109 1,749 61,542 SH   SOLE   61,542 0 0
CHEMED CORP NEW COM 16359R103 1,161 4,100 SH   SOLE   4,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 216 3,645 SH   SOLE   3,645 0 0
CHENIERE ENERGY INC COM NEW 16411R208 691 11,667 SH   DFND 1 11,667 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,648 20,274 SH   SOLE   20,274 0 0
CHEVRON CORP NEW COM 166764100 170,068 1,563,271 SH   SOLE   1,563,271 0 0
CHEVRON CORP NEW COM 166764100 6,863 63,087 SH   DFND 1 63,087 0 0
CHICOS FAS INC COM 168615102 4,300 765,200 SH   SOLE   765,200 0 0
CHILDRENS PL INC COM 168905107 3,910 43,400 SH   SOLE   43,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 349 7,270 SH   DFND 1 7,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,702 8,573 SH   SOLE   8,573 0 0
CHUBB LIMITED COM H1467J104 28,036 217,030 SH   DFND 1 217,030 0 0
CHUBB LIMITED COM H1467J104 85,960 665,426 SH   SOLE   665,426 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 62,525 1,747,000 SH   SOLE   1,747,000 0 0
CHURCH & DWIGHT INC COM 171340102 34,043 517,681 SH   SOLE   517,681 0 0
CHUYS HLDGS INC COM 171604101 573 32,321 SH   SOLE   32,321 0 0
CIGNA CORP NEW COM 125523100 87,424 460,321 SH   SOLE   460,321 0 0
CIGNA CORP NEW COM 125523100 304 1,600 SH   DFND 1 1,600 0 0
CIMAREX ENERGY CO COM 171798101 2,930 47,533 SH   SOLE   47,533 0 0
CINCINNATI FINL CORP COM 172062101 34,162 441,251 SH   SOLE   441,251 0 0
CINEMARK HOLDINGS INC COM 17243V102 697 19,478 SH   SOLE   19,478 0 0
CINTAS CORP COM 172908105 11,376 67,718 SH   SOLE   67,718 0 0
CISCO SYS INC COM 17275R102 158,271 3,652,680 SH   SOLE   3,652,680 0 0
CISCO SYS INC COM 17275R102 11,682 269,608 SH   DFND 1 269,608 0 0
CITIGROUP INC COM NEW 172967424 3,148 60,478 SH   DFND 1 60,478 0 0
CITIGROUP INC COM NEW 172967424 39,858 765,623 SH   SOLE   765,623 0 0
CITIZENS FINL GROUP INC COM 174610105 13,930 468,567 SH   SOLE   468,567 0 0
CITIZENS FINL GROUP INC COM 174610105 1,167 39,240 SH   DFND 1 39,240 0 0
CITRIX SYS INC COM 177376100 4,926 48,081 SH   SOLE   48,081 0 0
CLOROX CO DEL COM 189054109 42,997 278,947 SH   SOLE   278,947 0 0
CME GROUP INC COM CL A 12572Q105 37,128 197,361 SH   SOLE   197,361 0 0
CME GROUP INC COM CL A 12572Q105 7,939 42,202 SH   DFND 1 42,202 0 0
CMS ENERGY CORP COM 125896100 413 8,317 SH   DFND 1 8,317 0 0
CMS ENERGY CORP COM 125896100 9,391 189,145 SH   SOLE   189,145 0 0
CNOOC LTD SPONSORED ADR 126132109 3,371 22,114 SH   DFND 1 22,114 0 0
COCA COLA CO COM 191216100 35,247 744,399 SH   DFND 1 744,399 0 0
COCA COLA CO COM 191216100 243,947 5,152,004 SH   SOLE   5,152,004 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 63,123 1,376,719 SH   SOLE   1,376,719 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 407 8,879 SH   DFND 1 8,879 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 672 7,913 SH   DFND 1 7,913 0 0
COGNEX CORP COM 192422103 715 18,479 SH   DFND 1 18,479 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,862 45,088 SH   DFND 1 45,088 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,929 187,918 SH   SOLE   187,918 0 0
COHERENT INC COM 192479103 22,736 215,083 SH   SOLE   215,083 0 0
COHERENT INC COM 192479103 631 5,970 SH   DFND 1 5,970 0 0
COLFAX CORP COM 194014106 5,894 282,000 SH   SOLE   282,000 0 0
COLGATE PALMOLIVE CO COM 194162103 58,306 979,609 SH   SOLE   979,609 0 0
COLGATE PALMOLIVE CO COM 194162103 7,883 132,439 SH   DFND 1 132,439 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,254 22,744 SH   DFND 1 22,744 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,881 106,697 SH   SOLE   106,697 0 0
COLUMBIA BKG SYS INC COM 197236102 926 25,517 SH   SOLE   25,517 0 0
COMCAST CORP NEW CL A 20030N101 127,032 3,730,762 SH   SOLE   3,730,762 0 0
COMCAST CORP NEW CL A 20030N101 31,794 933,758 SH   DFND 1 933,758 0 0
COMERICA INC COM 200340107 3,327 48,431 SH   SOLE   48,431 0 0
COMFORT SYS USA INC COM 199908104 5,425 124,200 SH   SOLE   124,200 0 0
COMMERCE BANCSHARES INC COM 200525103 5,319 94,360 SH   SOLE   94,360 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,790 110,356 SH   SOLE   110,356 0 0
CONAGRA BRANDS INC COM 205887102 42,601 1,994,436 SH   SOLE   1,994,436 0 0
CONCHO RES INC COM 20605P101 15,277 148,620 SH   SOLE   148,620 0 0
CONOCOPHILLIPS COM 20825C104 28,417 455,768 SH   SOLE   455,768 0 0
CONSOLIDATED EDISON INC COM 209115104 9,021 117,978 SH   SOLE   117,978 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,474 71,349 SH   SOLE   71,349 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,849 120,640 SH   SOLE   120,640 0 0
COOPER COS INC COM NEW 216648402 35,658 140,111 SH   SOLE   140,111 0 0
COOPER STD HLDGS INC COM 21676P103 6,784 109,200 SH   SOLE   109,200 0 0
COPART INC COM 217204106 2,872 60,108 SH   SOLE   60,108 0 0
CORELOGIC INC COM 21871D103 11,804 353,200 SH   SOLE   353,200 0 0
CORNING INC COM 219350105 21,352 706,791 SH   SOLE   706,791 0 0
CORNING INC COM 219350105 494 16,355 SH   DFND 1 16,355 0 0
CORVEL CORP COM 221006109 2,993 48,500 SH   SOLE   48,500 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 173 47,078 SH   SOLE   47,078 0 0
COSTAR GROUP INC COM 22160N109 9,439 27,982 SH   SOLE   27,982 0 0
COSTCO WHSL CORP NEW COM 22160K105 169,193 830,559 SH   SOLE   830,559 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,801 239,560 SH   DFND 1 239,560 0 0
COTT CORP QUE COM 22163N106 10,063 722,972 SH   DFND 1 722,972 0 0
COTT CORP QUE COM 22163N106 9,790 703,381 SH   SOLE   703,381 0 0
COTY INC COM CL A 222070203 886 135,022 SH   SOLE   135,022 0 0
COUPA SOFTWARE INC COM 22266L106 5,711 90,854 SH   SOLE   90,854 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 315 1,973 SH   SOLE   1,973 0 0
CRANE CO COM 224399105 845 11,700 SH   SOLE   11,700 0 0
CRAY INC COM NEW 225223304 910 42,142 SH   SOLE   42,142 0 0
CREDICORP LTD COM G2519Y108 62,232 280,743 SH   SOLE   280,743 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 249 22,902 SH   DFND 1 22,902 0 0
CRESCENT PT ENERGY CORP COM 22576C101 313 103,369 SH   DFND 1 103,369 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,442 3,774,692 SH   SOLE   3,774,692 0 0
CRH MEDICAL CORP COM 12626F105 317 103,605 SH   DFND 1 103,605 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 288 9,619 SH   SOLE   9,619 0 0
CRITEO S A SPONS ADS 226718104 234 10,386 SH   DFND 1 10,386 0 0
CROCS INC COM 227046109 4,313 166,000 SH   SOLE   166,000 0 0
CRONOS GROUP INC COM 22717L101 5,840 554,700 SH   SOLE   554,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 386 52,617 SH   SOLE   52,617 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,645 604,299 SH   SOLE   604,299 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,624 2,500 SH   SOLE   2,500 0 0
CROWN HOLDINGS INC COM 228368106 868 20,875 SH   SOLE   20,875 0 0
CSG SYS INTL INC COM 126349109 3,685 116,000 SH   SOLE   116,000 0 0
CSW INDUSTRIALS INC COM 126402106 855 17,677 SH   SOLE   17,677 0 0
CSX CORP COM 126408103 27,290 439,245 SH   SOLE   439,245 0 0
CSX CORP COM 126408103 1,599 25,744 SH   DFND 1 25,744 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,341 197,391 SH   SOLE   197,391 0 0
CTS CORP COM 126501105 912 35,239 SH   SOLE   35,239 0 0
CUBESMART COM 229663109 629 21,925 SH   SOLE   21,925 0 0
CUBIC CORP COM 229669106 2,199 40,928 SH   SOLE   40,928 0 0
CUMMINS INC COM 231021106 31,807 238,007 SH   SOLE   238,007 0 0
CUMMINS INC COM 231021106 5,651 42,287 SH   DFND 1 42,287 0 0
CURTISS WRIGHT CORP COM 231561101 797 7,800 SH   SOLE   7,800 0 0
CUTERA INC COM 232109108 311 18,279 SH   SOLE   18,279 0 0
CVS HEALTH CORP COM 126650100 88,911 1,357,006 SH   SOLE   1,357,006 0 0
CVS HEALTH CORP COM 126650100 44,675 681,846 SH   DFND 1 681,846 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 31,611 2,485,179 SH   SOLE   2,485,179 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 913 60,482 SH   SOLE   60,482 0 0
D R HORTON INC COM 23331A109 6,404 184,768 SH   SOLE   184,768 0 0
DANAHER CORP DEL COM 235851102 133,850 1,297,999 SH   SOLE   1,297,999 0 0
DANAHER CORP DEL COM 235851102 36,767 356,547 SH   DFND 1 356,547 0 0
DARDEN RESTAURANTS INC COM 237194105 962 9,636 SH   DFND 1 9,636 0 0
DARDEN RESTAURANTS INC COM 237194105 9,259 92,720 SH   SOLE   92,720 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,169 116,000 SH   SOLE   116,000 0 0
DAVITA INC COM 23918K108 4,488 87,219 SH   SOLE   87,219 0 0
DAVITA INC COM 23918K108 1,315 25,555 SH   DFND 1 25,555 0 0
DEERE & CO COM 244199105 232 1,557 SH   DFND 1 1,557 0 0
DEERE & CO COM 244199105 49,363 330,920 SH   SOLE   330,920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,777 396,330 SH   SOLE   396,330 0 0
DENALI THERAPEUTICS INC COM 24823R105 473 22,900 SH   SOLE   22,900 0 0
DENISON MINES CORP COM 248356107 416 546,424 SH   DFND 1 546,424 0 0
DENNYS CORP COM 24869P104 2,193 135,314 SH   SOLE   135,314 0 0
DENTSPLY SIRONA INC COM 24906P109 2,516 67,625 SH   SOLE   67,625 0 0
DESCARTES SYS GROUP INC COM 249906108 12,069 457,242 SH   SOLE   457,242 0 0
DESCARTES SYS GROUP INC COM 249906108 467 17,714 SH   DFND 1 17,714 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,134 139,051 SH   SOLE   139,051 0 0
DEXCOM INC COM 252131107 1,494 12,467 SH   SOLE   12,467 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,388 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 270 250,000 SH   SOLE   250,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,670 82,296 SH   DFND 1 82,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,163 77,266 SH   SOLE   77,266 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 169 15,800 SH   SOLE   15,800 0 0
DIGITAL RLTY TR INC COM 253868103 6,607 62,005 SH   SOLE   62,005 0 0
DIGITAL RLTY TR INC COM 253868103 1,049 9,849 SH   DFND 1 9,849 0 0
DISCOVER FINL SVCS COM 254709108 1,739 29,491 SH   DFND 1 29,491 0 0
DISCOVER FINL SVCS COM 254709108 16,235 275,263 SH   SOLE   275,263 0 0
DISCOVERY INC COM SER A 25470F104 1,139 46,040 SH   SOLE   46,040 0 0
DISCOVERY INC COM SER C 25470F302 2,472 107,094 SH   SOLE   107,094 0 0
DISH NETWORK CORP CL A 25470M109 1,670 66,898 SH   SOLE   66,898 0 0
DISNEY WALT CO COM DISNEY 254687106 91,201 831,743 SH   SOLE   831,743 0 0
DISNEY WALT CO COM DISNEY 254687106 8,474 77,279 SH   DFND 1 77,279 0 0
DOCUSIGN INC COM 256163106 6,464 161,273 SH   SOLE   161,273 0 0
DOLLAR GEN CORP NEW COM 256677105 90,270 835,211 SH   SOLE   835,211 0 0
DOLLAR GEN CORP NEW COM 256677105 1,560 14,434 SH   DFND 1 14,434 0 0
DOLLAR TREE INC COM 256746108 1,276 14,133 SH   DFND 1 14,133 0 0
DOLLAR TREE INC COM 256746108 18,477 204,572 SH   SOLE   204,572 0 0
DOMINION ENERGY INC COM 25746U109 47,804 668,961 SH   SOLE   668,961 0 0
DOMINION ENERGY INC COM 25746U109 937 13,113 SH   DFND 1 13,113 0 0
DOMINOS PIZZA INC COM 25754A201 2,733 11,021 SH   SOLE   11,021 0 0
DOMTAR CORP COM NEW 257559203 386 10,975 SH   SOLE   10,975 0 0
DONALDSON INC COM 257651109 4,018 92,601 SH   SOLE   92,601 0 0
DOVER CORP COM 260003108 7,677 108,200 SH   SOLE   108,200 0 0
DOWDUPONT INC COM 26078J100 170,483 3,187,791 SH   SOLE   3,187,791 0 0
DOWDUPONT INC COM 26078J100 46,469 868,899 SH   DFND 1 868,899 0 0
DR REDDYS LABS LTD ADR 256135203 369 9,800 SH   SOLE   9,800 0 0
DRIL-QUIP INC COM 262037104 475 15,820 SH   SOLE   15,820 0 0
DSW INC CL A 23334L102 1,650 66,800 SH   SOLE   66,800 0 0
DTE ENERGY CO COM 233331107 25,577 231,889 SH   SOLE   231,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 94,442 1,094,342 SH   SOLE   1,094,342 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,537 400,198 SH   DFND 1 400,198 0 0
DUKE REALTY CORP COM NEW 264411505 2,816 108,721 SH   SOLE   108,721 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,442 96,800 SH   SOLE   96,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,497 148,106 SH   SOLE   148,106 0 0
DXC TECHNOLOGY CO COM 23355L106 4,798 90,237 SH   SOLE   90,237 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,544 80,774 SH   SOLE   80,774 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 413 9,403 SH   DFND 1 9,403 0 0
EAST WEST BANCORP INC COM 27579R104 3,438 78,976 SH   SOLE   78,976 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,196 203,800 SH   SOLE   203,800 0 0
EASTGROUP PPTY INC COM 277276101 4,158 45,327 SH   SOLE   45,327 0 0
EASTMAN CHEM CO COM 277432100 60,224 823,745 SH   SOLE   823,745 0 0
EATON CORP PLC SHS G29183103 23,949 348,802 SH   SOLE   348,802 0 0
EATON CORP PLC SHS G29183103 1,952 28,424 SH   DFND 1 28,424 0 0
EBAY INC COM 278642103 8,290 295,324 SH   SOLE   295,324 0 0
ECOLAB INC COM 278865100 14,062 95,431 SH   SOLE   95,431 0 0
ECOLAB INC COM 278865100 2,373 16,102 SH   DFND 1 16,102 0 0
EDGEWELL PERS CARE CO COM 28035Q102 220 5,900 SH   SOLE   5,900 0 0
EDISON INTL COM 281020107 7,378 129,969 SH   SOLE   129,969 0 0
EDITAS MEDICINE INC COM 28106W103 386 16,970 SH   SOLE   16,970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,719 69,980 SH   SOLE   69,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,658 17,356 SH   DFND 1 17,356 0 0
EL PASO ELEC CO COM NEW 283677854 1,790 35,700 SH   SOLE   35,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,954 188,824 SH   SOLE   188,824 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,531 522,840 SH   SOLE   522,840 0 0
ELECTRONIC ARTS INC COM 285512109 14,959 189,572 SH   SOLE   189,572 0 0
ELLIE MAE INC COM 28849P100 1,187 18,889 SH   SOLE   18,889 0 0
EMCOR GROUP INC COM 29084Q100 2,805 47,000 SH   SOLE   47,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,102 69,200 SH   SOLE   69,200 0 0
EMERSON ELEC CO COM 291011104 72,285 1,209,792 SH   SOLE   1,209,792 0 0
EMERSON ELEC CO COM 291011104 3,783 63,316 SH   DFND 1 63,316 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,468 58,800 SH   SOLE   58,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,254 31,817 SH   SOLE   31,817 0 0
ENBRIDGE INC COM 29250N105 1,127,707 36,317,422 SH   SOLE   36,317,422 0 0
ENBRIDGE INC COM 29250N105 267,993 8,630,631 SH   DFND 1 8,630,631 0 0
ENCANA CORP COM 292505104 3,066 531,408 SH   DFND 1 531,408 0 0
ENCANA CORP COM 292505104 53,827 9,329,574 SH   SOLE   9,329,574 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,432 39,422 SH   SOLE   39,422 0 0
ENCORE CAP GROUP INC COM 292554102 1,227 52,231 SH   SOLE   52,231 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 232 17,600 SH   SOLE   17,600 0 0
ENERPLUS CORP COM 292766102 32,333 4,158,247 SH   SOLE   4,158,247 0 0
ENERPLUS CORP COM 292766102 4,223 543,085 SH   DFND 1 543,085 0 0
ENSCO PLC SHS CLASS A G3157S106 37 10,532 SH   DFND 1 10,532 0 0
ENTEGRIS INC COM 29362U104 1,715 61,486 SH   SOLE   61,486 0 0
ENTERGY CORP NEW COM 29364G103 23,755 275,991 SH   SOLE   275,991 0 0
ENTERGY CORP NEW COM 29364G103 1,135 13,183 SH   DFND 1 13,183 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 360 14,652 SH   SOLE   14,652 0 0
EOG RES INC COM 26875P101 58,353 669,108 SH   SOLE   669,108 0 0
EOG RES INC COM 26875P101 4,454 51,075 SH   DFND 1 51,075 0 0
EPLUS INC COM 294268107 3,046 42,800 SH   SOLE   42,800 0 0
EQUIFAX INC COM 294429105 9,884 106,130 SH   SOLE   106,130 0 0
EQUINIX INC COM PAR $0.001 29444U700 49,747 141,103 SH   SOLE   141,103 0 0
EQUINIX INC COM PAR $0.001 29444U700 540 1,533 SH   DFND 1 1,533 0 0
EQUINOR ASA SPONSORED ADR 29446M102 973 45,980 SH   DFND 1 45,980 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 282 8,008 SH   SOLE   8,008 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,469 48,962 SH   SOLE   48,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,310 110,735 SH   SOLE   110,735 0 0
ERICSSON ADR B SEK 10 294821608 124 13,828 SH   DFND 1 13,828 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,346 35,566 SH   SOLE   35,566 0 0
ESSENT GROUP LTD COM G3198U102 769 22,500 SH   SOLE   22,500 0 0
ESSEX PPTY TR INC COM 297178105 5,038 20,546 SH   SOLE   20,546 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 36 649,100 SH   SOLE   649,100 0 0
EURONET WORLDWIDE INC COM 298736109 2,672 26,099 SH   SOLE   26,099 0 0
EVEREST RE GROUP LTD COM G3223R108 63,907 293,473 SH   SOLE   293,473 0 0
EVERGY INC COM 30034W106 4,650 81,909 SH   SOLE   81,909 0 0
EVERGY INC COM 30034W106 324 5,704 SH   DFND 1 5,704 0 0
EVERSOURCE ENERGY COM 30040W108 445 6,836 SH   DFND 1 6,836 0 0
EVERSOURCE ENERGY COM 30040W108 8,539 131,292 SH   SOLE   131,292 0 0
EVERTEC INC COM 30040P103 5,941 207,000 SH   SOLE   207,000 0 0
EVO PMTS INC CL A COM 26927E104 267 10,822 SH   SOLE   10,822 0 0
EXACT SCIENCES CORP COM 30063P105 8,310 131,700 SH   SOLE   131,700 0 0
EXELIXIS INC COM 30161Q104 1,199 60,948 SH   SOLE   60,948 0 0
EXELON CORP COM 30161N101 35,297 782,642 SH   SOLE   782,642 0 0
EXELON CORP COM 30161N101 1,595 35,358 SH   DFND 1 35,358 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,452 65,600 SH   SOLE   65,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,377 38,852 SH   SOLE   38,852 0 0
EXPEDITORS INTL WASH INC COM 302130109 59,940 880,301 SH   SOLE   880,301 0 0
EXPONENT INC COM 30214U102 10,213 201,400 SH   SOLE   201,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,352 37,043 SH   SOLE   37,043 0 0
EXXON MOBIL CORP COM 30231G102 260,382 3,818,476 SH   SOLE   3,818,476 0 0
EXXON MOBIL CORP COM 30231G102 12,592 184,658 SH   DFND 1 184,658 0 0
F M C CORP COM NEW 302491303 2,905 39,283 SH   SOLE   39,283 0 0
F5 NETWORKS INC COM 315616102 13,364 82,480 SH   SOLE   82,480 0 0
FACEBOOK INC CL A 30303M102 257,302 1,962,790 SH   SOLE   1,962,790 0 0
FACEBOOK INC CL A 30303M102 2,376 18,125 SH   DFND 1 18,125 0 0
FACTSET RESH SYS INC COM 303075105 4,858 24,272 SH   SOLE   24,272 0 0
FAIR ISAAC CORP COM 303250104 2,655 14,200 SH   SOLE   14,200 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 9,650 1,000,000 SH   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 433 333,332 SH   SOLE   333,332 0 0
FARFETCH LTD ORD SH CL A 30744W107 379 21,408 SH   SOLE   21,408 0 0
FASTENAL CO COM 311900104 16,478 315,123 SH   SOLE   315,123 0 0
FASTENAL CO COM 311900104 2,058 39,365 SH   DFND 1 39,365 0 0
FATE THERAPEUTICS INC COM 31189P102 567 44,209 SH   SOLE   44,209 0 0
FB FINL CORP COM 30257X104 1,515 43,274 SH   SOLE   43,274 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,624 22,229 SH   SOLE   22,229 0 0
FEDERAL SIGNAL CORP COM 313855108 201 10,100 SH   SOLE   10,100 0 0
FEDERATED INVS INC PA CL B 314211103 433 16,296 SH   SOLE   16,296 0 0
FEDEX CORP COM 31428X106 11,789 73,073 SH   SOLE   73,073 0 0
FEDEX CORP COM 31428X106 228 1,413 SH   DFND 1 1,413 0 0
FIBROGEN INC COM 31572Q808 2,149 46,426 SH   SOLE   46,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,325 423,819 SH   SOLE   423,819 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,240 333,887 SH   SOLE   333,887 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 774 49,925 SH   SOLE   49,925 0 0
FIFTH THIRD BANCORP COM 316773100 12,618 536,244 SH   SOLE   536,244 0 0
FIRST AMERN FINL CORP COM 31847R102 2,380 53,318 SH   SOLE   53,318 0 0
FIRST BANCSHARES INC MS COM 318916103 474 15,675 SH   SOLE   15,675 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 673 23,312 SH   SOLE   23,312 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,971 846,622 SH   SOLE   846,622 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,160 13,346 SH   SOLE   13,346 0 0
FIRSTENERGY CORP COM 337932107 803 21,373 SH   DFND 1 21,373 0 0
FIRSTENERGY CORP COM 337932107 20,971 558,490 SH   SOLE   558,490 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16,002 233,337 SH   SOLE   233,337 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 848 12,356 SH   DFND 1 12,356 0 0
FISERV INC COM 337738108 1,878 25,548 SH   DFND 1 25,548 0 0
FISERV INC COM 337738108 68,625 933,803 SH   SOLE   933,803 0 0
FIVE BELOW INC COM 33829M101 1,094 10,690 SH   SOLE   10,690 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 232 24,929 SH   SOLE   24,929 0 0
FIVE9 INC COM 338307101 2,345 53,629 SH   SOLE   53,629 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,564 105,344 SH   SOLE   105,344 0 0
FLEX LTD ORD Y2573F102 123 16,132 SH   DFND 1 16,132 0 0
FLIR SYS INC COM 302445101 1,798 41,292 SH   SOLE   41,292 0 0
FLOWSERVE CORP COM 34354P105 6,448 169,603 SH   DFND 1 169,603 0 0
FLOWSERVE CORP COM 34354P105 1,458 38,341 SH   SOLE   38,341 0 0
FLUOR CORP NEW COM 343412102 1,473 45,731 SH   SOLE   45,731 0 0
FNB CORP PA COM 302520101 544 55,281 SH   SOLE   55,281 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 682 7,921 SH   DFND 1 7,921 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,047 23,786 SH   SOLE   23,786 0 0
FOOT LOCKER INC COM 344849104 13,204 248,201 SH   SOLE   248,201 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,070 1,447,022 SH   SOLE   1,447,022 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,169 1,329,338 SH   DFND 1 1,329,338 0 0
FORRESTER RESH INC COM 346563109 1,690 37,800 SH   SOLE   37,800 0 0
FORTINET INC COM 34959E109 3,041 43,184 SH   SOLE   43,184 0 0
FORTIS INC COM 349553107 178,117 5,345,467 SH   SOLE   5,345,467 0 0
FORTIS INC COM 349553107 127,244 3,818,715 SH   DFND 1 3,818,715 0 0
FORTIVE CORP COM 34959J108 1,069 15,800 SH   DFND 1 15,800 0 0
FORTIVE CORP COM 34959J108 29,296 432,988 SH   SOLE   432,988 0 0
FORTUNA SILVER MINES INC COM 349915108 4,318 1,179,495 SH   SOLE   1,179,495 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,589 305,061 SH   SOLE   305,061 0 0
FORTY SEVEN INC COM 34983P104 213 13,537 SH   SOLE   13,537 0 0
FORWARD AIR CORP COM 349853101 16,548 301,700 SH   SOLE   301,700 0 0
FRANCO NEVADA CORP COM 351858105 128,838 1,838,053 SH   SOLE   1,838,053 0 0
FRANCO NEVADA CORP COM 351858105 44,851 639,895 SH   DFND 1 639,895 0 0
FRANKLIN RES INC COM 354613101 2,815 94,925 SH   SOLE   94,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,096 494,301 SH   SOLE   494,301 0 0
FRONTDOOR INC COM 35905A109 3,060 115,000 SH   SOLE   115,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 814 42,491 SH   SOLE   42,491 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,805 282,290 SH   SOLE   282,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,025 13,908 SH   DFND 1 13,908 0 0
GAMESTOP CORP NEW CL A 36467W109 329 24,245 SH   DFND 1 24,245 0 0
GAP INC DEL COM 364760108 1,629 63,227 SH   SOLE   63,227 0 0
GARDNER DENVER HLDGS INC COM 36555P107 8,540 417,586 SH   SOLE   417,586 0 0
GARMIN LTD SHS H2906T109 3,494 55,187 SH   SOLE   55,187 0 0
GARTNER INC COM 366651107 9,539 74,615 SH   SOLE   74,615 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,031 42,000 SH   SOLE   42,000 0 0
GENERAL DYNAMICS CORP COM 369550108 18,060 114,877 SH   SOLE   114,877 0 0
GENERAL DYNAMICS CORP COM 369550108 356 2,264 SH   DFND 1 2,264 0 0
GENERAL ELECTRIC CO COM 369604103 4,725 624,155 SH   DFND 1 624,155 0 0
GENERAL ELECTRIC CO COM 369604103 54,638 7,217,746 SH   SOLE   7,217,746 0 0
GENERAL MLS INC COM 370334104 14,264 366,301 SH   SOLE   366,301 0 0
GENERAL MLS INC COM 370334104 733 18,836 SH   DFND 1 18,836 0 0
GENERAL MTRS CO COM 37045V100 13,328 398,441 SH   SOLE   398,441 0 0
GENESEE & WYO INC CL A 371559105 474 6,400 SH   SOLE   6,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104 767 157,816 SH   SOLE   157,816 0 0
GENTEX CORP COM 371901109 3,077 152,260 SH   SOLE   152,260 0 0
GENTHERM INC COM 37253A103 1,344 33,623 SH   SOLE   33,623 0 0
GENUINE PARTS CO COM 372460105 49,937 520,069 SH   SOLE   520,069 0 0
GENUINE PARTS CO COM 372460105 284 2,958 SH   DFND 1 2,958 0 0
GETTY RLTY CORP NEW COM 374297109 6,059 206,012 SH   SOLE   206,012 0 0
GIBRALTAR INDS INC COM 374689107 1,738 48,840 SH   SOLE   48,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90,755 2,991,141 SH   SOLE   2,991,141 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,626 152,452 SH   DFND 1 152,452 0 0
GILEAD SCIENCES INC COM 375558103 2,372 37,926 SH   DFND 1 37,926 0 0
GILEAD SCIENCES INC COM 375558103 31,475 503,204 SH   SOLE   503,204 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,490 143,682 SH   DFND 1 143,682 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,549 62,095 SH   SOLE   62,095 0 0
GLOBAL PMTS INC COM 37940X102 39,250 380,590 SH   SOLE   380,590 0 0
GLOBAL PMTS INC COM 37940X102 399 3,869 SH   DFND 1 3,869 0 0
GLYCOMIMETICS INC COM 38000Q102 721 76,110 SH   SOLE   76,110 0 0
GODADDY INC CL A 380237107 215 3,284 SH   DFND 1 3,284 0 0
GOLD STD VENTURES CORP COM 380738104 297 236,938 SH   SOLE   236,938 0 0
GOLDCORP INC NEW COM 380956409 95,852 9,791,646 SH   SOLE   9,791,646 0 0
GOLDCORP INC NEW COM 380956409 33,768 3,449,492 SH   DFND 1 3,449,492 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,461 26,706 SH   DFND 1 26,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77,952 466,637 SH   SOLE   466,637 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,414 69,256 SH   SOLE   69,256 0 0
GOOSEHEAD INS INC COM CL A 38267D109 409 15,554 SH   SOLE   15,554 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 29,145 2,900,000 SH   SOLE   2,900,000 0 0
GRACO INC COM 384109104 4,924 117,650 SH   SOLE   117,650 0 0
GRAHAM HLDGS CO COM 384637104 512 800 SH   SOLE   800 0 0
GRAINGER W W INC COM 384802104 23,789 84,250 SH   SOLE   84,250 0 0
GRAINGER W W INC COM 384802104 1,746 6,182 SH   DFND 1 6,182 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,301 2,429,575 SH   SOLE   2,429,575 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43,950 1,128,117 SH   SOLE   1,128,117 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 915 23,495 SH   DFND 1 23,495 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 269 5,093 SH   DFND 1 5,093 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26,231 432,531 SH   DFND 1 432,531 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 139,972 2,289,503 SH   SOLE   2,289,503 0 0
GRUBHUB INC COM 400110102 704 9,169 SH   SOLE   9,169 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 633 22,977 SH   SOLE   22,977 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 16,660 1,700,000 SH   SOLE   1,700,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 708 566,666 SH   SOLE   566,666 0 0
GTT COMMUNICATIONS INC COM 362393100 847 35,800 SH   SOLE   35,800 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 337 432,733 SH   SOLE   432,733 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 724 34,900 SH   SOLE   34,900 0 0
GUARDANT HEALTH INC COM 40131M109 765 20,355 SH   SOLE   20,355 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,977 37,100 SH   SOLE   37,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,098 11,276 SH   SOLE   11,276 0 0
HALLIBURTON CO COM 406216101 23,952 901,137 SH   SOLE   901,137 0 0
HALLIBURTON CO COM 406216101 23,229 873,945 SH   DFND 1 873,945 0 0
HANESBRANDS INC COM 410345102 460 36,737 SH   DFND 1 36,737 0 0
HANESBRANDS INC COM 410345102 15,611 1,245,867 SH   SOLE   1,245,867 0 0
HANGER INC COM NEW 41043F208 779 41,103 SH   SOLE   41,103 0 0
HANOVER INS GROUP INC COM 410867105 2,386 20,431 SH   SOLE   20,431 0 0
HARLEY DAVIDSON INC COM 412822108 1,657 48,554 SH   SOLE   48,554 0 0
HARLEY DAVIDSON INC COM 412822108 16,519 484,154 SH   DFND 1 484,154 0 0
HARRIS CORP DEL COM 413875105 35,681 264,993 SH   SOLE   264,993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,225 410,017 SH   SOLE   410,017 0 0
HASBRO INC COM 418056107 9,934 122,265 SH   SOLE   122,265 0 0
HAVERTY FURNITURE INC COM 419596101 567 30,200 SH   SOLE   30,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,340 91,200 SH   SOLE   91,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,149 119,236 SH   SOLE   119,236 0 0
HAWKINS INC COM 420261109 446 10,900 SH   SOLE   10,900 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 773 29,280 SH   SOLE   29,280 0 0
HCA HEALTHCARE INC COM 40412C101 36,561 293,782 SH   SOLE   293,782 0 0
HCA HEALTHCARE INC COM 40412C101 261 2,097 SH   DFND 1 2,097 0 0
HCP INC COM 40414L109 3,897 139,536 SH   SOLE   139,536 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,590 95,682 SH   SOLE   95,682 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,164 20,891 SH   SOLE   20,891 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 316 3,053 SH   DFND 1 3,053 0 0
HEALTHCARE SVCS GRP INC COM 421906108 970 24,143 SH   SOLE   24,143 0 0
HELEN OF TROY CORP LTD COM G4388N106 498 3,800 SH   SOLE   3,800 0 0
HELMERICH & PAYNE INC COM 423452101 2,503 52,208 SH   SOLE   52,208 0 0
HENRY JACK & ASSOC INC COM 426281101 8,029 63,460 SH   SOLE   63,460 0 0
HERITAGE COMMERCE CORP COM 426927109 875 77,179 SH   SOLE   77,179 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 716 31,127 SH   SOLE   31,127 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,086 36,545 SH   SOLE   36,545 0 0
HERSHEY CO COM 427866108 81,590 761,239 SH   SOLE   761,239 0 0
HESS CORP COM 42809H107 3,040 75,057 SH   SOLE   75,057 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,247 472,902 SH   SOLE   472,902 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 10,071 SH   DFND 1 10,071 0 0
HEXCEL CORP NEW COM 428291108 3,678 64,152 SH   DFND 1 64,152 0 0
HEXCEL CORP NEW COM 428291108 38,908 678,550 SH   SOLE   678,550 0 0
HILLENBRAND INC COM 431571108 5,894 155,400 SH   SOLE   155,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,930 333,284 SH   SOLE   333,284 0 0
HMS HLDGS CORP COM 40425J101 1,564 55,601 SH   SOLE   55,601 0 0
HOLLYFRONTIER CORP COM 436106108 6,313 123,485 SH   SOLE   123,485 0 0
HOLOGIC INC COM 436440101 35,195 856,338 SH   SOLE   856,338 0 0
HOLOGIC INC COM 436440101 309 7,515 SH   DFND 1 7,515 0 0
HOME BANCSHARES INC COM 436893200 1,972 120,700 SH   SOLE   120,700 0 0
HOME DEPOT INC COM 437076102 212,816 1,238,597 SH   SOLE   1,238,597 0 0
HOME DEPOT INC COM 437076102 58,317 339,406 SH   DFND 1 339,406 0 0
HOMOLOGY MEDICINES INC COM 438083107 538 24,068 SH   SOLE   24,068 0 0
HONDA MOTOR LTD AMERN SHS 438128308 406 12,225 SH   DFND 1 12,225 0 0
HONEYWELL INTL INC COM 438516106 2,842 21,507 SH   DFND 1 21,507 0 0
HONEYWELL INTL INC COM 438516106 137,613 1,041,573 SH   SOLE   1,041,573 0 0
HOPE BANCORP INC COM 43940T109 667 56,219 SH   SOLE   56,219 0 0
HORMEL FOODS CORP COM 440452100 30,527 715,263 SH   SOLE   715,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,611 216,619 SH   SOLE   216,619 0 0
HP INC COM 40434L105 10,791 527,401 SH   SOLE   527,401 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 299 7,267 SH   DFND 1 7,267 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 238 93,564 SH   SOLE   93,564 0 0
HUDBAY MINERALS INC COM 443628102 14,741 3,116,679 SH   SOLE   3,116,679 0 0
HUMANA INC COM 444859102 40,933 142,883 SH   SOLE   142,883 0 0
HUNT J B TRANS SVCS INC COM 445658107 56,226 604,318 SH   SOLE   604,318 0 0
HUNT J B TRANS SVCS INC COM 445658107 263 2,827 SH   DFND 1 2,827 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,747 314,340 SH   SOLE   314,340 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,063 16,096 SH   SOLE   16,096 0 0
HUNTSMAN CORP COM 447011107 581 30,141 SH   SOLE   30,141 0 0
HURON CONSULTING GROUP INC COM 447462102 626 12,200 SH   SOLE   12,200 0 0
IAC INTERACTIVECORP COM 44919P508 25,727 140,552 SH   SOLE   140,552 0 0
IAMGOLD CORP COM 450913108 7,967 2,171,928 SH   SOLE   2,171,928 0 0
ICICI BK LTD ADR 45104G104 31,357 3,047,371 SH   SOLE   3,047,371 0 0
ICU MED INC COM 44930G107 11,194 48,748 SH   SOLE   48,748 0 0
IDACORP INC COM 451107106 2,263 24,319 SH   SOLE   24,319 0 0
IDEX CORP COM 45167R104 16,461 130,377 SH   SOLE   130,377 0 0
IDEXX LABS INC COM 45168D104 13,564 72,919 SH   SOLE   72,919 0 0
IDEXX LABS INC COM 45168D104 479 2,576 SH   DFND 1 2,576 0 0
ILLINOIS TOOL WKS INC COM 452308109 880 6,949 SH   DFND 1 6,949 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,851 219,836 SH   SOLE   219,836 0 0
ILLUMINA INC COM 452327109 22,639 75,480 SH   SOLE   75,480 0 0
ILLUMINA INC COM 452327109 812 2,707 SH   DFND 1 2,707 0 0
IMMUNOGEN INC COM 45253H101 306 63,833 SH   SOLE   63,833 0 0
IMMUNOMEDICS INC COM 452907108 4,342 304,288 SH   SOLE   304,288 0 0
IMPERIAL OIL LTD COM NEW 453038408 124,475 4,914,932 SH   SOLE   4,914,932 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,735 660,749 SH   DFND 1 660,749 0 0
INCYTE CORP COM 45337C102 16,186 254,540 SH   SOLE   254,540 0 0
INDEPENDENT BK GROUP INC COM 45384B106 744 16,252 SH   SOLE   16,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,810 610,300 SH   SOLE   610,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 418 43,900 SH   DFND 1 43,900 0 0
ING GROEP N V SPONSORED ADR 456837103 2,409 225,957 SH   DFND 1 225,957 0 0
INGERSOLL-RAND PLC SHS G47791101 61,922 678,741 SH   SOLE   678,741 0 0
INGERSOLL-RAND PLC SHS G47791101 44,401 486,698 SH   DFND 1 486,698 0 0
INGREDION INC COM 457187102 17,698 193,628 SH   SOLE   193,628 0 0
INNOVIVA INC COM 45781M101 600 34,400 SH   SOLE   34,400 0 0
INPHI CORP COM 45772F107 1,315 40,905 SH   SOLE   40,905 0 0
INSMED INC COM PAR $.01 457669307 2,386 181,846 SH   SOLE   181,846 0 0
INSPIRE MED SYS INC COM 457730109 404 9,561 SH   SOLE   9,561 0 0
INSULET CORP COM 45784P101 1,063 13,400 SH   SOLE   13,400 0 0
INTEGER HLDGS CORP COM 45826H109 419 5,500 SH   SOLE   5,500 0 0
INTEL CORP COM 458140100 136,838 2,915,792 SH   SOLE   2,915,792 0 0
INTEL CORP COM 458140100 6,060 129,138 SH   DFND 1 129,138 0 0
INTER PARFUMS INC COM 458334109 4,616 70,400 SH   SOLE   70,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,976 464,308 SH   SOLE   464,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,837 675,966 SH   SOLE   675,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,155 62,942 SH   DFND 1 62,942 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,109 52,947 SH   SOLE   52,947 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,068 80,000 SH   SOLE   80,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,093 24,916 SH   SOLE   24,916 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,434 699,650 SH   SOLE   699,650 0 0
INTL PAPER CO COM 460146103 5,975 148,047 SH   SOLE   148,047 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 162 14,200 SH   SOLE   14,200 0 0
INTUIT COM 461202103 119,042 604,736 SH   SOLE   604,736 0 0
INTUIT COM 461202103 3,652 18,552 SH   DFND 1 18,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,512 5,245 SH   DFND 1 5,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,646 205,976 SH   SOLE   205,976 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21,333 SH   DFND 1 21,333 0 0
INVESCO LTD SHS G491BT108 2,904 173,447 SH   SOLE   173,447 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 654 45,200 SH   SOLE   45,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 97,246 630,400 SH   SOLE   630,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,047 100,700 SH   SOLE   100,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,162 21,503 SH   SOLE   21,503 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 974 110,008 SH   SOLE   110,008 0 0
IPG PHOTONICS CORP COM 44980X109 1,208 10,666 SH   SOLE   10,666 0 0
IQVIA HLDGS INC COM 46266C105 11,263 96,950 SH   SOLE   96,950 0 0
IQVIA HLDGS INC COM 46266C105 892 7,676 SH   DFND 1 7,676 0 0
IRON MTN INC NEW COM 46284V101 1,577 48,657 SH   DFND 1 48,657 0 0
IRON MTN INC NEW COM 46284V101 16,588 511,828 SH   SOLE   511,828 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 735 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 712 68,717 SH   SOLE   68,717 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,431 508,014 SH   DFND 1 508,014 0 0
ISHARES INC MSCI AUST ETF 464286103 986 51,212 SH   DFND 1 51,212 0 0
ISHARES INC MSCI CDA ETF 464286509 1,525 54,340 SH   DFND 1 54,340 0 0
ISHARES INC MSCI BRIC INDX 464286657 483 13,071 SH   DFND 1 13,071 0 0
ISHARES INC MSCI SWITZERLAND 464286749 556 16,859 SH   DFND 1 16,859 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,038 40,934 SH   DFND 1 40,934 0 0
ISHARES INC MSCI HONG KG ETF 464286871 522 23,121 SH   DFND 1 23,121 0 0
ISHARES INC MSCI AUST ETF 464286103 41,899 2,176,576 SH   SOLE   2,176,576 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,998 52,296 SH   SOLE   52,296 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,049 72,470 SH   SOLE   72,470 0 0
ISHARES INC MSCI EURZONE ETF 464286608 42,423 1,210,000 SH   SOLE   1,210,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,679 40,551 SH   SOLE   40,551 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,413 67,642 SH   SOLE   67,642 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 100,995 1,992,400 SH   SOLE   1,992,400 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 514 23,255 SH   DFND 1 23,255 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 165 10,500 SH   DFND 1 10,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 202 2,266 SH   DFND 1 2,266 0 0
ISHARES TR TIPS BD ETF 464287176 2,471 20,427 SH   DFND 1 20,427 0 0
ISHARES TR CORE S&P500 ETF 464287200 830 3,297 SH   DFND 1 3,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,024 51,808 SH   DFND 1 51,808 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,294 55,792 SH   DFND 1 55,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,335 8,505 SH   DFND 1 8,505 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,870 48,147 SH   DFND 1 48,147 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,100 69,751 SH   DFND 1 69,751 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,140 18,910 SH   DFND 1 18,910 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,882 45,396 SH   DFND 1 45,396 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 735 7,002 SH   DFND 1 7,002 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 701 7,985 SH   DFND 1 7,985 0 0
ISHARES TR GLB INFRASTR ETF 464288372 317 7,661 SH   DFND 1 7,661 0 0
ISHARES TR INTL SEL DIV ETF 464288448 374 13,011 SH   DFND 1 13,011 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,236 64,565 SH   DFND 1 64,565 0 0
ISHARES TR S&P US PFD STK 464288687 2,468 72,114 SH   DFND 1 72,114 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,300 56,451 SH   SOLE   56,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,622 1,014,394 SH   SOLE   1,014,394 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,372 47,615 SH   SOLE   47,615 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,189 125,000 SH   SOLE   125,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 243,848 4,148,493 SH   SOLE   4,148,493 0 0
ISHARES TR CORE S&P MCP ETF 464287507 71,890 432,914 SH   SOLE   432,914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124,058 926,500 SH   SOLE   926,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 409 5,045 SH   SOLE   5,045 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,133 40,700 SH   SOLE   40,700 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 522 14,102 SH   DFND 1 14,102 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,897 57,532 SH   DFND 1 57,532 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 318 5,199 SH   DFND 1 5,199 0 0
ISHARES TR MIN VOL USA ETF 46429B697 748 14,276 SH   DFND 1 14,276 0 0
ISHARES TR CORE MSCI EAFE 46432F842 578 10,500 SH   DFND 1 10,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 471 51,524 SH   DFND 1 51,524 0 0
J & J SNACK FOODS CORP COM 466032109 2,954 20,432 SH   SOLE   20,432 0 0
J2 GLOBAL INC COM 48123V102 271 3,900 SH   SOLE   3,900 0 0
JABIL INC COM 466313103 803 32,400 SH   SOLE   32,400 0 0
JACK IN THE BOX INC COM 466367109 1,335 17,200 SH   SOLE   17,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,631 198,951 SH   SOLE   198,951 0 0
JAGGED PEAK ENERGY INC COM 47009K107 635 69,585 SH   SOLE   69,585 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,870 39,285 SH   SOLE   39,285 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 399 3,217 SH   DFND 1 3,217 0 0
JBG SMITH PPTYS COM 46590V100 515 14,800 SH   SOLE   14,800 0 0
JD COM INC SPON ADR CL A 47215P106 576 27,509 SH   SOLE   27,509 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,175 182,893 SH   SOLE   182,893 0 0
JEFFERIES FINL GROUP INC COM 47233W109 211 12,180 SH   DFND 1 12,180 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,374 33,056 SH   SOLE   33,056 0 0
JOHNSON & JOHNSON COM 478160104 264,536 2,049,875 SH   SOLE   2,049,875 0 0
JOHNSON & JOHNSON COM 478160104 56,852 440,543 SH   DFND 1 440,543 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,477 49,831 SH   DFND 1 49,831 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,301 279,981 SH   SOLE   279,981 0 0
JONES LANG LASALLE INC COM 48020Q107 348 2,748 SH   SOLE   2,748 0 0
JPMORGAN CHASE & CO COM 46625H100 355,858 3,645,340 SH   SOLE   3,645,340 0 0
JPMORGAN CHASE & CO COM 46625H100 58,327 597,495 SH   DFND 1 597,495 0 0
JUNIPER NETWORKS INC COM 48203R104 819 30,435 SH   DFND 1 30,435 0 0
JUNIPER NETWORKS INC COM 48203R104 2,747 102,075 SH   SOLE   102,075 0 0
JUST ENERGY GROUP INC COM 48213W101 13,900 4,209,540 SH   SOLE   4,209,540 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,920 99,900 SH   SOLE   99,900 0 0
KAMAN CORP COM 483548103 8,599 153,300 SH   SOLE   153,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,417 192,951 SH   SOLE   192,951 0 0
KAR AUCTION SVCS INC COM 48238T109 8,446 177,000 SH   SOLE   177,000 0 0
KELLOGG CO COM 487836108 40,548 711,238 SH   SOLE   711,238 0 0
KELLOGG CO COM 487836108 19,165 336,167 SH   DFND 1 336,167 0 0
KELLY SVCS INC CL A 488152208 1,069 52,200 SH   SOLE   52,200 0 0
KEURIG DR PEPPER INC COM 49271V100 553 21,567 SH   DFND 1 21,567 0 0
KEYCORP NEW COM 493267108 805 54,447 SH   DFND 1 54,447 0 0
KEYCORP NEW COM 493267108 4,592 310,673 SH   SOLE   310,673 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,304 439,822 SH   SOLE   439,822 0 0
KIMBERLY CLARK CORP COM 494368103 50,540 443,567 SH   SOLE   443,567 0 0
KIMBERLY CLARK CORP COM 494368103 19,133 167,926 SH   DFND 1 167,926 0 0
KIMCO RLTY CORP COM 49446R109 1,807 123,323 SH   SOLE   123,323 0 0
KINDER MORGAN INC DEL COM 49456B101 8,583 558,064 SH   SOLE   558,064 0 0
KINDER MORGAN INC DEL COM 49456B101 1,288 83,760 SH   DFND 1 83,760 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30,044 9,325,965 SH   SOLE   9,325,965 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24,779 950,665 SH   SOLE   950,665 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 218 8,366 SH   DFND 1 8,366 0 0
KKR & CO INC CL A 48251W104 5,300 270,000 SH   SOLE   270,000 0 0
KLA-TENCOR CORP COM 482480100 26,404 295,052 SH   SOLE   295,052 0 0
KLA-TENCOR CORP COM 482480100 15,208 169,937 SH   DFND 1 169,937 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 279 11,119 SH   SOLE   11,119 0 0
KOHLS CORP COM 500255104 5,059 76,266 SH   SOLE   76,266 0 0
KOSMOS ENERGY LTD COM 500688106 104 25,538 SH   SOLE   25,538 0 0
KRAFT HEINZ CO COM 500754106 15,689 364,527 SH   SOLE   364,527 0 0
KRAFT HEINZ CO COM 500754106 1,150 26,717 SH   DFND 1 26,717 0 0
KROGER CO COM 501044101 1,912 69,524 SH   DFND 1 69,524 0 0
KROGER CO COM 501044101 13,778 501,025 SH   SOLE   501,025 0 0
KT CORP SPONSORED ADR 48268K101 6,223 437,600 SH   SOLE   437,600 0 0
KT CORP SPONSORED ADR 48268K101 208 14,619 SH   DFND 1 14,619 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,631 573,800 SH   SOLE   573,800 0 0
L BRANDS INC COM 501797104 7,433 289,555 SH   SOLE   289,555 0 0
L3 TECHNOLOGIES INC COM 502413107 8,920 51,362 SH   SOLE   51,362 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,017 55,535 SH   SOLE   55,535 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 2,913 SH   DFND 1 2,913 0 0
LAM RESEARCH CORP COM 512807108 9,834 72,216 SH   SOLE   72,216 0 0
LAMB WESTON HLDGS INC COM 513272104 3,280 44,589 SH   SOLE   44,589 0 0
LANCASTER COLONY CORP COM 513847103 2,529 14,301 SH   SOLE   14,301 0 0
LANDSTAR SYS INC COM 515098101 3,093 32,335 SH   SOLE   32,335 0 0
LANTHEUS HLDGS INC COM 516544103 828 52,909 SH   SOLE   52,909 0 0
LAS VEGAS SANDS CORP COM 517834107 9,273 178,155 SH   SOLE   178,155 0 0
LAS VEGAS SANDS CORP COM 517834107 1,423 27,332 SH   DFND 1 27,332 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,943 280,790 SH   SOLE   280,790 0 0
LAUDER ESTEE COS INC CL A 518439104 22,378 172,007 SH   SOLE   172,007 0 0
LAUDER ESTEE COS INC CL A 518439104 201 1,544 SH   DFND 1 1,544 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,205 223,173 SH   SOLE   223,173 0 0
LEGGETT & PLATT INC COM 524660107 10,064 280,812 SH   SOLE   280,812 0 0
LEGGETT & PLATT INC COM 524660107 506 14,107 SH   DFND 1 14,107 0 0
LENNAR CORP CL A 526057104 1,083 27,661 SH   DFND 1 27,661 0 0
LENNAR CORP CL A 526057104 3,500 89,399 SH   SOLE   89,399 0 0
LENNOX INTL INC COM 526107107 360 1,644 SH   SOLE   1,644 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,617 77,980 SH   SOLE   77,980 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,032 582,960 SH   SOLE   582,960 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,666 99,632 SH   SOLE   99,632 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 656 21,374 SH   DFND 1 21,374 0 0
LILLY ELI & CO COM 532457108 6,627 57,271 SH   DFND 1 57,271 0 0
LILLY ELI & CO COM 532457108 112,005 967,894 SH   SOLE   967,894 0 0
LINCOLN NATL CORP IND COM 534187109 3,906 76,123 SH   SOLE   76,123 0 0
LINDE PLC COM G5494J103 205,359 1,316,068 SH   SOLE   1,316,068 0 0
LINDE PLC COM G5494J103 26,319 168,668 SH   DFND 1 168,668 0 0
LITTELFUSE INC COM 537008104 698 4,068 SH   SOLE   4,068 0 0
LIVE OAK BANCSHARES INC COM 53803X105 615 41,534 SH   SOLE   41,534 0 0
LKQ CORP COM 501889208 2,612 110,062 SH   SOLE   110,062 0 0
LKQ CORP COM 501889208 704 29,666 SH   DFND 1 29,666 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,998 1,699,286 SH   DFND 1 1,699,286 0 0
LOCKHEED MARTIN CORP COM 539830109 4,422 16,889 SH   DFND 1 16,889 0 0
LOCKHEED MARTIN CORP COM 539830109 137,537 525,271 SH   SOLE   525,271 0 0
LOEWS CORP COM 540424108 83,224 1,828,301 SH   SOLE   1,828,301 0 0
LOGMEIN INC COM 54142L109 20,182 247,417 SH   SOLE   247,417 0 0
LOWES COS INC COM 548661107 22,394 242,469 SH   SOLE   242,469 0 0
LOWES COS INC COM 548661107 210 2,279 SH   DFND 1 2,279 0 0
LOXO ONCOLOGY INC COM 548862101 5,962 42,564 SH   SOLE   42,564 0 0
LTC PPTYS INC COM 502175102 11,216 269,100 SH   SOLE   269,100 0 0
LULULEMON ATHLETICA INC COM 550021109 4,169 34,280 SH   SOLE   34,280 0 0
LULULEMON ATHLETICA INC COM 550021109 661 5,437 SH   DFND 1 5,437 0 0
LUXFER HOLDINGS PLC SHS G5698W116 974 55,272 SH   SOLE   55,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,627 885,367 SH   SOLE   885,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,278 123,597 SH   DFND 1 123,597 0 0
M & T BK CORP COM 55261F104 8,622 60,238 SH   SOLE   60,238 0 0
M & T BK CORP COM 55261F104 239 1,670 SH   DFND 1 1,670 0 0
M D C HLDGS INC COM 552676108 5,864 208,600 SH   SOLE   208,600 0 0
MACERICH CO COM 554382101 1,336 30,861 SH   SOLE   30,861 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 602 41,500 SH   SOLE   41,500 0 0
MACROGENICS INC COM 556099109 574 45,228 SH   SOLE   45,228 0 0
MACYS INC COM 55616P104 4,317 144,969 SH   SOLE   144,969 0 0
MADDEN STEVEN LTD COM 556269108 21,793 720,200 SH   SOLE   720,200 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 731 6,488 SH   SOLE   6,488 0 0
MAG SILVER CORP COM 55903Q104 2,744 374,791 SH   SOLE   374,791 0 0
MAGNA INTL INC COM 559222401 259,137 5,711,291 SH   SOLE   5,711,291 0 0
MAGNA INTL INC COM 559222401 49,443 1,089,698 SH   DFND 1 1,089,698 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,124 724,713 SH   SOLE   724,713 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 4,035 1,331,599 SH   SOLE   1,331,599 0 0
MANITOWOC CO INC COM NEW 563571405 255 7,978 SH   DFND 1 7,978 0 0
MANTECH INTL CORP CL A 564563104 7,614 145,600 SH   SOLE   145,600 0 0
MANULIFE FINL CORP COM 56501R106 573,984 40,472,244 SH   SOLE   40,472,244 0 0
MANULIFE FINL CORP COM 56501R106 116,815 8,236,763 SH   DFND 1 8,236,763 0 0
MARATHON OIL CORP COM 565849106 4,305 300,241 SH   SOLE   300,241 0 0
MARATHON PETE CORP COM 56585A102 12,708 215,361 SH   SOLE   215,361 0 0
MARCUS CORP COM 566330106 1,201 30,400 SH   SOLE   30,400 0 0
MARKEL CORP COM 570535104 252 243 SH   SOLE   243 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,071 24,000 SH   SOLE   24,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,377 335,091 SH   SOLE   335,091 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 293 4,162 SH   SOLE   4,162 0 0
MARSH & MCLENNAN COS INC COM 571748102 88,845 1,114,048 SH   SOLE   1,114,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,736 59,388 SH   DFND 1 59,388 0 0
MARTEN TRANS LTD COM 573075108 806 49,800 SH   SOLE   49,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,684 271,624 SH   SOLE   271,624 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,928 17,035 SH   DFND 1 17,035 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,046 126,400 SH   DFND 1 126,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49,621 3,064,926 SH   SOLE   3,064,926 0 0
MASCO CORP COM 574599106 23,499 803,661 SH   SOLE   803,661 0 0
MASIMO CORP COM 574795100 8,583 79,941 SH   SOLE   79,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 151,439 802,752 SH   SOLE   802,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,034 37,286 SH   DFND 1 37,286 0 0
MATADOR RES CO COM 576485205 645 41,540 SH   SOLE   41,540 0 0
MATSON INC COM 57686G105 1,598 49,898 SH   SOLE   49,898 0 0
MATTEL INC COM 577081102 1,033 103,426 SH   SOLE   103,426 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,751 314,003 SH   SOLE   314,003 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,840 488,505 SH   SOLE   488,505 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 297 5,837 SH   DFND 1 5,837 0 0
MAXIMUS INC COM 577933104 3,847 59,100 SH   SOLE   59,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43,064 309,277 SH   SOLE   309,277 0 0
MCCORMICK & CO INC COM NON VTG 579780206 384 2,760 SH   DFND 1 2,760 0 0
MCDONALDS CORP COM 580135101 11,840 66,677 SH   DFND 1 66,677 0 0
MCDONALDS CORP COM 580135101 213,441 1,202,008 SH   SOLE   1,202,008 0 0
MCKESSON CORP COM 58155Q103 6,851 62,019 SH   SOLE   62,019 0 0
MCKESSON CORP COM 58155Q103 978 8,851 SH   DFND 1 8,851 0 0
MDU RES GROUP INC COM 552690109 2,450 102,779 SH   SOLE   102,779 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 781 48,565 SH   DFND 1 48,565 0 0
MEDNAX INC COM 58502B106 4,422 134,000 SH   SOLE   134,000 0 0
MEDTRONIC PLC SHS G5960L103 131,197 1,442,361 SH   SOLE   1,442,361 0 0
MEDTRONIC PLC SHS G5960L103 5,411 59,493 SH   DFND 1 59,493 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,232 69,900 SH   SOLE   69,900 0 0
MENLO THERAPEUTICS INC COM 586858102 116 28,200 SH   SOLE   28,200 0 0
MERCADOLIBRE INC COM 58733R102 624 2,132 SH   SOLE   2,132 0 0
MERCK & CO INC COM 58933Y105 197,005 2,578,267 SH   SOLE   2,578,267 0 0
MERCK & CO INC COM 58933Y105 23,084 302,104 SH   DFND 1 302,104 0 0
MEREDITH CORP COM 589433101 384 7,386 SH   SOLE   7,386 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,181 82,448 SH   SOLE   82,448 0 0
METHANEX CORP COM 59151K108 32,235 670,515 SH   SOLE   670,515 0 0
METHANEX CORP COM 59151K108 2,040 42,427 SH   DFND 1 42,427 0 0
METLIFE INC COM 59156R108 36,320 884,552 SH   DFND 1 884,552 0 0
METLIFE INC COM 59156R108 90,154 2,195,669 SH   SOLE   2,195,669 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,229 30,462 SH   SOLE   30,462 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,724 1,719,876 SH   SOLE   1,719,876 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,342 55,335 SH   DFND 1 55,335 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,819 47,982 SH   SOLE   47,982 0 0
MICHAELS COS INC COM 59408Q106 3,858 284,900 SH   SOLE   284,900 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 175 10,159 SH   DFND 1 10,159 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 250 3,479 SH   DFND 1 3,479 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 83,736 1,164,296 SH   SOLE   1,164,296 0 0
MICRON TECHNOLOGY INC COM 595112103 11,527 363,292 SH   SOLE   363,292 0 0
MICROSOFT CORP COM 594918104 907,774 8,937,424 SH   SOLE   8,937,424 0 0
MICROSOFT CORP COM 594918104 164,415 1,618,731 SH   DFND 1 1,618,731 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,194 33,377 SH   SOLE   33,377 0 0
MIDDLESEX WATER CO COM 596680108 741 13,883 SH   SOLE   13,883 0 0
MINERALS TECHNOLOGIES INC COM 603158106 585 11,387 SH   SOLE   11,387 0 0
MINERVA NEUROSCIENCES INC COM 603380106 348 51,593 SH   SOLE   51,593 0 0
MIRATI THERAPEUTICS INC COM 60468T105 670 15,800 SH   SOLE   15,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,528 929,698 SH   DFND 1 929,698 0 0
MKS INSTRUMENT INC COM 55306N104 607 9,400 SH   SOLE   9,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71 10,186 SH   DFND 1 10,186 0 0
MOHAWK INDS INC COM 608190104 2,147 18,358 SH   SOLE   18,358 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,193 70,499 SH   SOLE   70,499 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,076 54,770 SH   SOLE   54,770 0 0
MOLSON COORS BREWING CO CL B 60871R209 956 17,030 SH   DFND 1 17,030 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 999 90,484 SH   SOLE   90,484 0 0
MONDELEZ INTL INC CL A 609207105 22,695 566,957 SH   SOLE   566,957 0 0
MONDELEZ INTL INC CL A 609207105 12,665 316,390 SH   DFND 1 316,390 0 0
MONOLITHIC PWR SYS INC COM 609839105 549 4,719 SH   SOLE   4,719 0 0
MONRO INC COM 610236101 3,668 53,357 SH   SOLE   53,357 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,127 165,112 SH   SOLE   165,112 0 0
MOODYS CORP COM 615369105 6,877 49,109 SH   SOLE   49,109 0 0
MOOG INC CL A 615394202 1,054 13,600 SH   SOLE   13,600 0 0
MORGAN STANLEY COM NEW 617446448 148,831 3,753,624 SH   SOLE   3,753,624 0 0
MORGAN STANLEY COM NEW 617446448 33,252 838,637 SH   DFND 1 838,637 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 11,820 1,200,000 SH   SOLE   1,200,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 396 400,000 SH   SOLE   400,000 0 0
MOSAIC CO NEW COM 61945C103 3,289 112,598 SH   SOLE   112,598 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84,435 733,961 SH   SOLE   733,961 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 263 184,042 SH   SOLE   184,042 0 0
MSCI INC COM 55354G100 17,104 116,016 SH   SOLE   116,016 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,415 155,525 SH   SOLE   155,525 0 0
MYERS INDS INC COM 628464109 484 32,000 SH   SOLE   32,000 0 0
MYLAN N V SHS EURO N59465109 6,436 234,894 SH   SOLE   234,894 0 0
MYOKARDIA INC COM 62857M105 2,199 44,997 SH   SOLE   44,997 0 0
NANOMETRICS INC COM 630077105 476 17,400 SH   SOLE   17,400 0 0
NASDAQ INC COM 631103108 6,310 77,352 SH   SOLE   77,352 0 0
NATIONAL COMM CORP COM 63546L102 541 15,041 SH   SOLE   15,041 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 372 7,754 SH   DFND 1 7,754 0 0
NATIONAL INSTRS CORP COM 636518102 7,777 171,385 SH   SOLE   171,385 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,995 116,541 SH   SOLE   116,541 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,706 31,700 SH   SOLE   31,700 0 0
NATIONAL VISION HLDGS INC COM 63845R107 762 27,039 SH   SOLE   27,039 0 0
NAVIGANT CONSULTING INC COM 63935N107 510 21,200 SH   SOLE   21,200 0 0
NAVIGATORS GROUP INC COM 638904102 1,272 18,300 SH   SOLE   18,300 0 0
NEENAH INC COM 640079109 3,901 66,200 SH   SOLE   66,200 0 0
NEKTAR THERAPEUTICS COM 640268108 2,755 83,814 SH   SOLE   83,814 0 0
NETAPP INC COM 64110D104 4,950 82,963 SH   SOLE   82,963 0 0
NETEASE INC SPONSORED ADR 64110W102 512 2,174 SH   SOLE   2,174 0 0
NETFLIX INC COM 64110L106 121,525 454,029 SH   SOLE   454,029 0 0
NETFLIX INC COM 64110L106 794 2,968 SH   DFND 1 2,968 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,930 97,039 SH   SOLE   97,039 0 0
NEVRO CORP COM 64157F103 1,298 33,385 SH   SOLE   33,385 0 0
NEVSUN RES LTD COM 64156L101 4,377 998,088 SH   SOLE   998,088 0 0
NEW GOLD INC CDA COM 644535106 1,801 2,342,595 SH   SOLE   2,342,595 0 0
NEW JERSEY RES COM 646025106 824 18,051 SH   SOLE   18,051 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 741 13,519 SH   SOLE   13,519 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,466 155,803 SH   SOLE   155,803 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 111 11,830 SH   DFND 1 11,830 0 0
NEWELL BRANDS INC COM 651229106 3,631 195,323 SH   SOLE   195,323 0 0
NEWFIELD EXPL CO COM 651290108 1,499 102,276 SH   SOLE   102,276 0 0
NEWMONT MINING CORP COM 651639106 14,908 430,254 SH   SOLE   430,254 0 0
NEWS CORP NEW CL A 65249B109 1,276 112,438 SH   SOLE   112,438 0 0
NEWS CORP NEW CL B 65249B208 395 34,230 SH   SOLE   34,230 0 0
NEXGEN ENERGY LTD COM 65340P106 1,831 1,037,700 SH   SOLE   1,037,700 0 0
NEXTERA ENERGY INC COM 65339F101 101,606 584,547 SH   SOLE   584,547 0 0
NEXTERA ENERGY INC COM 65339F101 4,218 24,264 SH   DFND 1 24,264 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 993 23,068 SH   SOLE   23,068 0 0
NIC INC COM 62914B100 484 38,800 SH   SOLE   38,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,161 49,757 SH   DFND 1 49,757 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,423 103,840 SH   SOLE   103,840 0 0
NIKE INC CL B 654106103 152,441 2,056,128 SH   SOLE   2,056,128 0 0
NIKE INC CL B 654106103 10,010 135,015 SH   DFND 1 135,015 0 0
NISOURCE INC COM 65473P105 264 10,426 SH   DFND 1 10,426 0 0
NISOURCE INC COM 65473P105 4,264 168,186 SH   SOLE   168,186 0 0
NOBLE ENERGY INC COM 655044105 4,152 221,303 SH   SOLE   221,303 0 0
NOBLE ENERGY INC COM 655044105 474 25,243 SH   DFND 1 25,243 0 0
NOKIA CORP SPONSORED ADR 654902204 145 24,895 SH   DFND 1 24,895 0 0
NORBORD INC COM NEW 65548P403 265 9,965 SH   DFND 1 9,965 0 0
NORBORD INC COM NEW 65548P403 17,430 655,801 SH   SOLE   655,801 0 0
NORDSTROM INC COM 655664100 3,919 84,079 SH   SOLE   84,079 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,742 158,766 SH   SOLE   158,766 0 0
NORTHERN TR CORP COM 665859104 6,934 82,956 SH   SOLE   82,956 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 894 66,000 SH   SOLE   66,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,726 137,715 SH   SOLE   137,715 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,289 135,100 SH   SOLE   135,100 0 0
NORTHWEST NAT HLDG CO COM 66765N105 540 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 3,756 63,187 SH   SOLE   63,187 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,739 512,842 SH   SOLE   512,842 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,441 1,119,218 SH   SOLE   1,119,218 0 0
NOVANTA INC COM 67000B104 2,470 39,204 SH   SOLE   39,204 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,041 198,591 SH   DFND 1 198,591 0 0
NOVAVAX INC COM 670002104 310 168,700 SH   SOLE   168,700 0 0
NOVO-NORDISK A S ADR 670100205 3,441 74,692 SH   DFND 1 74,692 0 0
NOVOCURE LTD ORD SHS G6674U108 1,882 56,200 SH   SOLE   56,200 0 0
NRG ENERGY INC COM NEW 629377508 13,951 352,287 SH   SOLE   352,287 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 561 9,141 SH   SOLE   9,141 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4,705 5,000,000 SH   SOLE   5,000,000 0 0
NUCOR CORP COM 670346105 22,611 436,422 SH   SOLE   436,422 0 0
NUTRIEN LTD COM 67077M108 304,659 6,489,199 SH   SOLE   6,489,199 0 0
NUTRIEN LTD COM 67077M108 68,930 1,468,224 SH   DFND 1 1,468,224 0 0
NUVASIVE INC COM 670704105 2,146 43,300 SH   SOLE   43,300 0 0
NVIDIA CORP COM 67066G104 37,914 283,998 SH   SOLE   283,998 0 0
NVIDIA CORP COM 67066G104 1,016 7,609 SH   DFND 1 7,609 0 0
NVR INC COM 62944T105 37,320 15,314 SH   SOLE   15,314 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,024 8,000,000 SH   SOLE   8,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,398 960,670 SH   SOLE   960,670 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,927 81,105 SH   SOLE   81,105 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 114,857 1,871,250 SH   SOLE   1,871,250 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,165 475,148 SH   DFND 1 475,148 0 0
ODONATE THERAPEUTICS INC COM 676079106 253 17,962 SH   SOLE   17,962 0 0
OGE ENERGY CORP COM 670837103 1,621 41,353 SH   SOLE   41,353 0 0
OKTA INC CL A 679295105 1,986 31,127 SH   SOLE   31,127 0 0
OLD DOMINION FGHT LINES INC COM 679580100 435 3,519 SH   DFND 1 3,519 0 0
OLD REP INTL CORP COM 680223104 982 47,755 SH   SOLE   47,755 0 0
OLIN CORP COM PAR $1 680665205 597 29,704 SH   SOLE   29,704 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,229 33,508 SH   SOLE   33,508 0 0
OMNICOM GROUP INC COM 681919106 44,182 603,243 SH   SOLE   603,243 0 0
OMNICOM GROUP INC COM 681919106 27,899 380,927 SH   DFND 1 380,927 0 0
ONE GAS INC COM 68235P108 4,606 57,868 SH   SOLE   57,868 0 0
ONEOK INC NEW COM 682680103 9,816 181,949 SH   SOLE   181,949 0 0
OPEN TEXT CORP COM 683715106 88,995 2,731,443 SH   SOLE   2,731,443 0 0
OPEN TEXT CORP COM 683715106 16,131 494,278 SH   DFND 1 494,278 0 0
ORACLE CORP COM 68389X105 33,410 739,981 SH   DFND 1 739,981 0 0
ORACLE CORP COM 68389X105 140,708 3,116,466 SH   SOLE   3,116,466 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 657 41,749 SH   SOLE   41,749 0 0
ORIGIN BANCORP INC COM 68621T102 688 20,200 SH   SOLE   20,200 0 0
ORITANI FINL CORP DEL COM 68633D103 3,395 230,200 SH   SOLE   230,200 0 0
ORTHOFIX MED INC COM 68752M108 5,858 111,600 SH   SOLE   111,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,120 1,611,155 SH   SOLE   1,611,155 0 0
OXFORD INDS INC COM 691497309 1,925 27,100 SH   SOLE   27,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 930 35,500 SH   SOLE   35,500 0 0
PACCAR INC COM 693718108 26,344 461,047 SH   SOLE   461,047 0 0
PACIFIC PREMIER BANCORP COM 69478X105 824 32,300 SH   SOLE   32,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 658 15,300 SH   SOLE   15,300 0 0
PACKAGING CORP AMER COM 695156109 11,730 140,541 SH   SOLE   140,541 0 0
PACWEST BANCORP DEL COM 695263103 745 22,395 SH   SOLE   22,395 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,622 SH   SOLE   1,622 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,153 764,302 SH   SOLE   764,302 0 0
PAPA JOHNS INTL INC COM 698813102 765 19,217 SH   SOLE   19,217 0 0
PARAMOUNT GROUP INC COM 69924R108 1,582 125,946 SH   SOLE   125,946 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 661 36,600 SH   SOLE   36,600 0 0
PARKER HANNIFIN CORP COM 701094104 18,164 121,794 SH   SOLE   121,794 0 0
PARKER HANNIFIN CORP COM 701094104 19,871 133,234 SH   DFND 1 133,234 0 0
PATTERSON COMPANIES INC COM 703395103 261 13,300 SH   SOLE   13,300 0 0
PAYCHEX INC COM 704326107 55,675 854,559 SH   SOLE   854,559 0 0
PAYCHEX INC COM 704326107 1,074 16,483 SH   DFND 1 16,483 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,174 25,917 SH   SOLE   25,917 0 0
PAYPAL HLDGS INC COM 70450Y103 91,858 1,092,376 SH   SOLE   1,092,376 0 0
PAYPAL HLDGS INC COM 70450Y103 2,664 31,681 SH   DFND 1 31,681 0 0
PDF SOLUTIONS INC COM 693282105 425 50,463 SH   SOLE   50,463 0 0
PEABODY ENERGY CORP NEW COM 704551100 11,969 392,671 SH   SOLE   392,671 0 0
PEMBINA PIPELINE CORP COM 706327103 182,739 6,161,063 SH   SOLE   6,161,063 0 0
PEMBINA PIPELINE CORP COM 706327103 20,114 676,532 SH   DFND 1 676,532 0 0
PENNYMAC FINL SVCS INC COM 70932M107 665 31,290 SH   SOLE   31,290 0 0
PENTAIR PLC SHS G7S00T104 1,777 47,042 SH   SOLE   47,042 0 0
PENUMBRA INC COM 70975L107 2,108 17,247 SH   SOLE   17,247 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 32,595 2,258,822 SH   SOLE   2,258,822 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 474 32,875 SH   DFND 1 32,875 0 0
PEPSICO INC COM 713448108 17,119 154,950 SH   DFND 1 154,950 0 0
PEPSICO INC COM 713448108 191,969 1,737,588 SH   SOLE   1,737,588 0 0
PERFICIENT INC COM 71375U101 1,447 65,000 SH   SOLE   65,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,684 52,192 SH   SOLE   52,192 0 0
PERKINELMER INC COM 714046109 2,431 30,950 SH   SOLE   30,950 0 0
PERRIGO CO PLC SHS G97822103 8,127 209,741 SH   SOLE   209,741 0 0
PETMED EXPRESS INC COM 716382106 1,708 73,437 SH   SOLE   73,437 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 16,860 SH   DFND 1 16,860 0 0
PFIZER INC COM 717081103 82,142 1,881,829 SH   DFND 1 1,881,829 0 0
PFIZER INC COM 717081103 298,641 6,841,723 SH   SOLE   6,841,723 0 0
PG&E CORP COM 69331C108 3,881 163,396 SH   SOLE   163,396 0 0
PGT INNOVATIONS INC COM 69336V101 983 62,000 SH   SOLE   62,000 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 96 31,188 SH   SOLE   31,188 0 0
PHILIP MORRIS INTL INC COM 718172109 50,105 750,528 SH   SOLE   750,528 0 0
PHILIP MORRIS INTL INC COM 718172109 3,834 57,427 SH   DFND 1 57,427 0 0
PHILLIPS 66 COM 718546104 2,040 23,677 SH   DFND 1 23,677 0 0
PHILLIPS 66 COM 718546104 21,841 253,527 SH   SOLE   253,527 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,824 39,577 SH   SOLE   39,577 0 0
PINNACLE WEST CAP CORP COM 723484101 11,462 134,532 SH   SOLE   134,532 0 0
PINNACLE WEST CAP CORP COM 723484101 390 4,577 SH   DFND 1 4,577 0 0
PIONEER NAT RES CO COM 723787107 8,492 64,568 SH   SOLE   64,568 0 0
PITNEY BOWES INC COM 724479100 192 32,461 SH   SOLE   32,461 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 520 399,999 SH   SOLE   399,999 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,828 810,536 SH   SOLE   810,536 0 0
PLEXUS CORP COM 729132100 2,309 45,200 SH   SOLE   45,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 74,691 638,880 SH   SOLE   638,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 498 4,261 SH   DFND 1 4,261 0 0
PNM RES INC COM 69349H107 4,426 107,710 SH   SOLE   107,710 0 0
POINTS INTL LTD COM NEW 730843208 1,683 148,883 SH   DFND 1 148,883 0 0
POLARIS INDS INC COM 731068102 999 13,028 SH   DFND 1 13,028 0 0
POLYONE CORP COM 73179P106 766 26,800 SH   SOLE   26,800 0 0
POOL CORPORATION COM 73278L105 2,334 15,700 SH   SOLE   15,700 0 0
POSCO SPONSORED ADR 693483109 216 3,939 SH   DFND 1 3,939 0 0
POST HLDGS INC COM 737446104 2,725 30,571 SH   SOLE   30,571 0 0
PPG INDS INC COM 693506107 7,423 72,609 SH   SOLE   72,609 0 0
PPL CORP COM 69351T106 26,941 950,987 SH   SOLE   950,987 0 0
PPL CORP COM 69351T106 825 29,113 SH   DFND 1 29,113 0 0
PRA GROUP INC COM 69354N106 1,595 65,440 SH   SOLE   65,440 0 0
PRECISION DRILLING CORP COM 2010 74022D308 495 285,298 SH   DFND 1 285,298 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,678 967,189 SH   SOLE   967,189 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 936 30,300 SH   SOLE   30,300 0 0
PRETIUM RES INC COM 74139C102 6,498 767,022 SH   SOLE   767,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,938 389,276 SH   SOLE   389,276 0 0
PRICE T ROWE GROUP INC COM 74144T108 531 5,753 SH   DFND 1 5,753 0 0
PRIMERICA INC COM 74164M108 443 4,532 SH   DFND 1 4,532 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,626 285,845 SH   SOLE   285,845 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 765 27,918 SH   SOLE   27,918 0 0
PROCTER AND GAMBLE CO COM 742718109 204,485 2,224,596 SH   SOLE   2,224,596 0 0
PROCTER AND GAMBLE CO COM 742718109 38,303 416,700 SH   DFND 1 416,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 17,816 502,000 SH   SOLE   502,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 73,171 1,212,849 SH   SOLE   1,212,849 0 0
PROLOGIS INC COM 74340W103 10,850 184,770 SH   SOLE   184,770 0 0
PROOFPOINT INC COM 743424103 19,654 234,501 SH   SOLE   234,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,680 26,960 SH   SOLE   26,960 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 159 49,035 SH   SOLE   49,035 0 0
PROVIDENCE SVC CORP COM 743815102 4,213 70,200 SH   SOLE   70,200 0 0
PRUDENTIAL FINL INC COM 744320102 12,350 151,441 SH   SOLE   151,441 0 0
PRUDENTIAL PLC ADR 74435K204 379 7,806 SH   DFND 1 7,806 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23,709 180,987 SH   SOLE   180,987 0 0
PTC INC COM 69370C100 53,365 643,730 SH   SOLE   643,730 0 0
PTC INC COM 69370C100 2,427 29,282 SH   DFND 1 29,282 0 0
PTC THERAPEUTICS INC COM 69366J200 2,280 66,431 SH   SOLE   66,431 0 0
PUBLIC STORAGE COM 74460D109 506 2,501 SH   DFND 1 2,501 0 0
PUBLIC STORAGE COM 74460D109 16,796 82,981 SH   SOLE   82,981 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,306 466,981 SH   SOLE   466,981 0 0
PULTE GROUP INC COM 745867101 2,012 77,400 SH   SOLE   77,400 0 0
PURE STORAGE INC CL A 74624M102 446 27,734 SH   SOLE   27,734 0 0
PVH CORP COM 693656100 10,273 110,526 SH   SOLE   110,526 0 0
Q2 HLDGS INC COM 74736L109 329 6,642 SH   SOLE   6,642 0 0
QORVO INC COM 74736K101 2,245 36,961 SH   SOLE   36,961 0 0
QUAKER CHEM CORP COM 747316107 569 3,200 SH   SOLE   3,200 0 0
QUALCOMM INC COM 747525103 38,361 674,065 SH   SOLE   674,065 0 0
QUALCOMM INC COM 747525103 11,161 196,125 SH   DFND 1 196,125 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 536 39,405 SH   SOLE   39,405 0 0
QUANTA SVCS INC COM 74762E102 2,486 82,603 SH   SOLE   82,603 0 0
QUANTERIX CORP COM 74766Q101 873 47,700 SH   SOLE   47,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,512 66,197 SH   SOLE   66,197 0 0
QUIDEL CORP COM 74838J101 4,437 90,879 SH   SOLE   90,879 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 599 56,098 SH   SOLE   56,098 0 0
RADIAN GROUP INC COM 750236101 1,003 61,299 SH   SOLE   61,299 0 0
RADIUS HEALTH INC COM NEW 750469207 837 50,741 SH   SOLE   50,741 0 0
RALPH LAUREN CORP CL A 751212101 1,802 17,414 SH   SOLE   17,414 0 0
RANDGOLD RES LTD ADR 752344309 4,405 53,144 SH   SOLE   53,144 0 0
RAVEN INDS INC COM 754212108 398 11,000 SH   SOLE   11,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,508 87,464 SH   SOLE   87,464 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 334 4,487 SH   DFND 1 4,487 0 0
RAYONIER INC COM 754907103 3,040 109,800 SH   SOLE   109,800 0 0
RAYTHEON CO COM NEW 755111507 22,118 144,235 SH   SOLE   144,235 0 0
RAYTHEON CO COM NEW 755111507 1,819 11,863 SH   DFND 1 11,863 0 0
RE MAX HLDGS INC CL A 75524W108 5,298 172,300 SH   SOLE   172,300 0 0
REALPAGE INC COM 75606N109 3,238 67,200 SH   SOLE   67,200 0 0
REALTY INCOME CORP COM 756109104 5,552 88,070 SH   SOLE   88,070 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 876 15,613 SH   SOLE   15,613 0 0
RED HAT INC COM 756577102 23,905 136,100 SH   SOLE   136,100 0 0
RED HAT INC COM 756577102 286 1,629 SH   DFND 1 1,629 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 787 29,441 SH   SOLE   29,441 0 0
REDFIN CORP COM 75737F108 1,609 111,720 SH   SOLE   111,720 0 0
REGENCY CTRS CORP COM 758849103 3,907 66,583 SH   SOLE   66,583 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,948 48,054 SH   SOLE   48,054 0 0
REGENXBIO INC COM 75901B107 899 21,420 SH   SOLE   21,420 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,089 305,585 SH   SOLE   305,585 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40,116 286,073 SH   SOLE   286,073 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 612 8,600 SH   SOLE   8,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 239 3,364 SH   DFND 1 3,364 0 0
RELX PLC SPONSORED ADR 759530108 620 30,448 SH   DFND 1 30,448 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,720 20,343 SH   SOLE   20,343 0 0
REPUBLIC SVCS INC COM 760759100 94,140 1,305,866 SH   SOLE   1,305,866 0 0
REPUBLIC SVCS INC COM 760759100 1,479 20,513 SH   DFND 1 20,513 0 0
RESMED INC COM 761152107 15,103 132,637 SH   SOLE   132,637 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 176,456 3,378,989 SH   SOLE   3,378,989 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 50,067 958,791 SH   DFND 1 958,791 0 0
REV GROUP INC COM 749527107 277 36,852 SH   SOLE   36,852 0 0
RH COM 74967X103 853 7,118 SH   SOLE   7,118 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 413 15,359 SH   SOLE   15,359 0 0
RIO TINTO PLC SPONSORED ADR 767204100 480 8,537 SH   DFND 1 8,537 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34,376 1,051,295 SH   SOLE   1,051,295 0 0
ROBERT HALF INTL INC COM 770323103 20,325 355,332 SH   SOLE   355,332 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 374 25,263 SH   SOLE   25,263 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,189 127,517 SH   SOLE   127,517 0 0
ROCKWELL AUTOMATION INC COM 773903109 590 3,921 SH   DFND 1 3,921 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 149,102 2,910,519 SH   DFND 1 2,910,519 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 504,273 9,844,712 SH   SOLE   9,844,712 0 0
ROLLINS INC COM 775711104 15,427 427,343 SH   SOLE   427,343 0 0
ROPER TECHNOLOGIES INC COM 776696106 42,125 158,056 SH   SOLE   158,056 0 0
ROSS STORES INC COM 778296103 58,207 699,607 SH   SOLE   699,607 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,010,673 29,389,746 SH   SOLE   29,389,746 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 520,441 7,606,777 SH   DFND 1 7,606,777 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 152 27,146 SH   DFND 1 27,146 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,754 191,781 SH   SOLE   191,781 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,893 324,235 SH   SOLE   324,235 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,231 22,531 SH   DFND 1 22,531 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,212 192,420 SH   DFND 1 192,420 0 0
ROYAL GOLD INC COM 780287108 4,203 49,073 SH   SOLE   49,073 0 0
RPM INTL INC COM 749685103 10,573 179,874 SH   SOLE   179,874 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,453 266,400 SH   SOLE   266,400 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,208 405,100 SH   SOLE   405,100 0 0
S&P GLOBAL INC COM 78409V104 22,377 131,677 SH   SOLE   131,677 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 12,040 1,189,700 SH   SOLE   1,189,700 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 524 873,700 SH   SOLE   873,700 0 0
SABRE CORP COM 78573M104 420 19,399 SH   SOLE   19,399 0 0
SAFETY INS GROUP INC COM 78648T100 5,045 61,662 SH   SOLE   61,662 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,205 158,729 SH   SOLE   158,729 0 0
SALESFORCE COM INC COM 79466L302 113,956 831,980 SH   SOLE   831,980 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,137 66,700 SH   SOLE   66,700 0 0
SANDERSON FARMS INC COM 800013104 1,570 15,813 SH   SOLE   15,813 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,921 631,200 SH   SOLE   631,200 0 0
SANOFI SPONSORED ADR 80105N105 1,706 39,303 SH   DFND 1 39,303 0 0
SAP SE SPON ADR 803054204 7,169 72,019 SH   DFND 1 72,019 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,309 94,463 SH   SOLE   94,463 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,556 102,269 SH   SOLE   102,269 0 0
SCANA CORP NEW COM 80589M102 1,997 41,803 SH   SOLE   41,803 0 0
SCHEIN HENRY INC COM 806407102 8,960 114,115 SH   SOLE   114,115 0 0
SCHEIN HENRY INC COM 806407102 3,546 45,160 SH   DFND 1 45,160 0 0
SCHLUMBERGER LTD COM 806857108 2,833 78,513 SH   DFND 1 78,513 0 0
SCHLUMBERGER LTD COM 806857108 31,420 870,847 SH   SOLE   870,847 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 733 39,251 SH   SOLE   39,251 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 431 18,779 SH   SOLE   18,779 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47,840 1,151,939 SH   SOLE   1,151,939 0 0
SCHWAB CHARLES CORP NEW COM 808513105 561 13,503 SH   DFND 1 13,503 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,180 19,200 SH   SOLE   19,200 0 0
SEA LTD ADR 81141R100 1,646 145,400 SH   SOLE   145,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,067 79,421 SH   SOLE   79,421 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,509 116,835 SH   SOLE   116,835 0 0
SEALED AIR CORP NEW COM 81211K100 25,241 724,481 SH   SOLE   724,481 0 0
SEATTLE GENETICS INC COM 812578102 8,425 148,691 SH   SOLE   148,691 0 0
SEI INVESTMENTS CO COM 784117103 268 5,807 SH   SOLE   5,807 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65,286 2,740,800 SH   SOLE   2,740,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,193 13,790 SH   DFND 1 13,790 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,476 SH   DFND 1 8,476 0 0
SELECTIVE INS GROUP INC COM 816300107 3,127 51,309 SH   SOLE   51,309 0 0
SEMPRA ENERGY COM 816851109 33,508 309,711 SH   SOLE   309,711 0 0
SEMPRA ENERGY COM 816851109 387 3,580 SH   DFND 1 3,580 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,357 24,304 SH   SOLE   24,304 0 0
SERVICE CORP INTL COM 817565104 499 12,400 SH   SOLE   12,400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,944 189,000 SH   SOLE   189,000 0 0
SERVICENOW INC COM 81762P102 51,013 286,508 SH   SOLE   286,508 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170,959 9,449,429 SH   SOLE   9,449,429 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 71,189 3,934,811 SH   DFND 1 3,934,811 0 0
SHERWIN WILLIAMS CO COM 824348106 689 1,752 SH   DFND 1 1,752 0 0
SHERWIN WILLIAMS CO COM 824348106 27,006 68,637 SH   SOLE   68,637 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,458 19,869 SH   SOLE   19,869 0 0
SHOPIFY INC CL A 82509L107 55,062 398,320 SH   SOLE   398,320 0 0
SHOPIFY INC CL A 82509L107 1,416 10,243 SH   DFND 1 10,243 0 0
SI BONE INC COM 825704109 300 14,384 SH   SOLE   14,384 0 0
SIERRA WIRELESS INC COM 826516106 1,594 118,800 SH   SOLE   118,800 0 0
SILGAN HOLDINGS INC COM 827048109 4,241 179,550 SH   SOLE   179,550 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 690 28,600 SH   SOLE   28,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,261 90,843 SH   SOLE   90,843 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,562 82,645 SH   SOLE   82,645 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,547 194,849 SH   SOLE   194,849 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,647 288,528 SH   SOLE   288,528 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,335 42,246 SH   SOLE   42,246 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 781 14,036 SH   DFND 1 14,036 0 0
SJW GROUP COM 784305104 1,504 27,042 SH   SOLE   27,042 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22,968 857,000 SH   SOLE   857,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 645 43,925 SH   SOLE   43,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,972 193,557 SH   SOLE   193,557 0 0
SL GREEN RLTY CORP COM 78440X101 2,018 25,514 SH   SOLE   25,514 0 0
SLM CORP COM 78442P106 4,564 549,201 SH   SOLE   549,201 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,509 209,629 SH   DFND 1 209,629 0 0
SMITH A O COM 831865209 5,951 139,369 SH   SOLE   139,369 0 0
SMUCKER J M CO COM NEW 832696405 3,173 33,942 SH   SOLE   33,942 0 0
SNAP ON INC COM 833034101 2,560 17,621 SH   SOLE   17,621 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,577 93,402 SH   SOLE   93,402 0 0
SONOCO PRODS CO COM 835495102 973 18,308 SH   SOLE   18,308 0 0
SONY CORP SPONSORED ADR 835699307 10,511 217,708 SH   DFND 1 217,708 0 0
SOUTH JERSEY INDS INC COM 838518108 253 9,110 SH   SOLE   9,110 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 547 11,632 SH   SOLE   11,632 0 0
SOUTH ST CORP COM 840441109 1,230 20,518 SH   SOLE   20,518 0 0
SOUTHERN CO COM 842587107 30,962 704,958 SH   SOLE   704,958 0 0
SOUTHERN CO COM 842587107 868 19,759 SH   DFND 1 19,759 0 0
SOUTHERN COPPER CORP COM 84265V105 7,822 254,200 SH   SOLE   254,200 0 0
SOUTHWEST AIRLS CO COM 844741108 12,428 267,377 SH   SOLE   267,377 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,132 40,947 SH   SOLE   40,947 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,870 47,766 SH   SOLE   47,766 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 639 2,739 SH   DFND 1 2,739 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 280 1,200 SH   SOLE   1,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,588 79,076 SH   SOLE   79,076 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,926 139,595 SH   DFND 1 139,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,405 149,669 SH   DFND 1 149,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,452,883 13,815,955 SH   SOLE   13,815,955 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,649 39,900 SH   DFND 1 39,900 0 0
SPIRE INC COM 84857L101 13,977 188,670 SH   SOLE   188,670 0 0
SPLUNK INC COM 848637104 33,742 321,813 SH   SOLE   321,813 0 0
SPOK HLDGS INC COM 84863T106 385 29,000 SH   SOLE   29,000 0 0
SPRINT CORP COM SER 1 85207U105 197 33,812 SH   SOLE   33,812 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,512 277,000 SH   SOLE   277,000 0 0
SQUARE INC CL A 852234103 306 5,447 SH   SOLE   5,447 0 0
SQUARE INC CL A 852234103 335 5,975 SH   DFND 1 5,975 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,186 203,628 SH   SOLE   203,628 0 0
SSR MNG INC COM 784730103 12,933 1,070,532 SH   SOLE   1,070,532 0 0
STAMPS COM INC COM NEW 852857200 3,202 20,571 SH   SOLE   20,571 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,954 58,078 SH   SOLE   58,078 0 0
STANTEC INC COM 85472N109 19,352 883,671 SH   SOLE   883,671 0 0
STANTEC INC COM 85472N109 4,374 199,728 SH   DFND 1 199,728 0 0
STARBUCKS CORP COM 855244109 7,322 113,688 SH   DFND 1 113,688 0 0
STARBUCKS CORP COM 855244109 64,680 1,004,345 SH   SOLE   1,004,345 0 0
STARS GROUP INC COM 85570W100 14,094 854,006 SH   SOLE   854,006 0 0
STATE AUTO FINL CORP COM 855707105 745 21,900 SH   SOLE   21,900 0 0
STATE STR CORP COM 857477103 10,170 161,245 SH   SOLE   161,245 0 0
STATE STR CORP COM 857477103 433 6,865 SH   DFND 1 6,865 0 0
STEEL DYNAMICS INC COM 858119100 998 33,226 SH   SOLE   33,226 0 0
STEPAN CO COM 858586100 753 10,170 SH   SOLE   10,170 0 0
STERIS PLC SHS USD G84720104 2,440 22,833 SH   SOLE   22,833 0 0
STERLING BANCORP INC COM 85917W102 329 47,301 SH   SOLE   47,301 0 0
STRYKER CORP COM 863667101 104,043 663,752 SH   SOLE   663,752 0 0
STRYKER CORP COM 863667101 2,461 15,699 SH   DFND 1 15,699 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 19,737 SH   DFND 1 19,737 0 0
SUN HYDRAULICS CORP COM 866942105 579 17,448 SH   SOLE   17,448 0 0
SUN LIFE FINL INC COM 866796105 543,802 16,399,325 SH   SOLE   16,399,325 0 0
SUN LIFE FINL INC COM 866796105 150,432 4,536,523 SH   DFND 1 4,536,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 196,536 7,030,094 SH   DFND 1 7,030,094 0 0
SUNCOR ENERGY INC NEW COM 867224107 867,853 31,086,132 SH   SOLE   31,086,132 0 0
SUNTRUST BKS INC COM 867914103 6,679 132,420 SH   SOLE   132,420 0 0
SVB FINL GROUP COM 78486Q101 9,993 52,617 SH   SOLE   52,617 0 0
SVMK INC COM 78489X103 198 16,154 SH   SOLE   16,154 0 0
SYKES ENTERPRISES INC COM 871237103 7,325 296,200 SH   SOLE   296,200 0 0
SYMANTEC CORP COM 871503108 12,818 678,387 SH   SOLE   678,387 0 0
SYMANTEC CORP COM 871503108 8,768 464,019 SH   DFND 1 464,019 0 0
SYNCHRONY FINL COM 87165B103 325 13,860 SH   DFND 1 13,860 0 0
SYNCHRONY FINL COM 87165B103 5,050 215,259 SH   SOLE   215,259 0 0
SYNOPSYS INC COM 871607107 6,704 79,579 SH   SOLE   79,579 0 0
SYSCO CORP COM 871829107 80,688 1,287,705 SH   SOLE   1,287,705 0 0
T MOBILE US INC COM 872590104 26,738 420,336 SH   SOLE   420,336 0 0
T MOBILE US INC COM 872590104 1,598 25,125 SH   DFND 1 25,125 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17,417 145,140 SH   SOLE   145,140 0 0
TAHOE RES INC COM 873868103 3,763 1,034,202 SH   SOLE   1,034,202 0 0
TAHOE RES INC COM 873868103 39 10,850 SH   DFND 1 10,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,683 126,877 SH   DFND 1 126,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,528 1,070,918 SH   SOLE   1,070,918 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,392 42,661 SH   SOLE   42,661 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 2,380 SH   DFND 1 2,380 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,274 126,895 SH   DFND 1 126,895 0 0
TAL ED GROUP SPONSORED ADS 874080104 511 19,169 SH   SOLE   19,169 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 414 10,900 SH   SOLE   10,900 0 0
TAPESTRY INC COM 876030107 21,409 634,349 SH   SOLE   634,349 0 0
TARGET CORP COM 87612E106 13,915 210,551 SH   SOLE   210,551 0 0
TARGET CORP COM 87612E106 508 7,693 SH   DFND 1 7,693 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 182 11,419 SH   DFND 1 11,419 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,019 119,251 SH   SOLE   119,251 0 0
TEAM INC COM 878155100 781 53,280 SH   SOLE   53,280 0 0
TECK RESOURCES LTD CL B 878742204 141,984 6,598,219 SH   SOLE   6,598,219 0 0
TECK RESOURCES LTD CL B 878742204 19,494 905,922 SH   DFND 1 905,922 0 0
TELADOC HEALTH INC COM 87918A105 2,067 41,700 SH   SOLE   41,700 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 123 12,267 SH   DFND 1 12,267 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 177 20,440 SH   DFND 1 20,440 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,418 21,334 SH   SOLE   21,334 0 0
TELEFLEX INC COM 879369106 37,776 146,145 SH   SOLE   146,145 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 141 11,786 SH   DFND 1 11,786 0 0
TELUS CORP COM 87971M103 138,738 4,186,303 SH   DFND 1 4,186,303 0 0
TELUS CORP COM 87971M103 613,451 18,516,045 SH   SOLE   18,516,045 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,299 31,373 SH   SOLE   31,373 0 0
TEMPUR SEALY INTL INC COM 88023U101 605 14,614 SH   DFND 1 14,614 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,489 112,597 SH   SOLE   112,597 0 0
TESLA INC COM 88160R101 33,114 99,502 SH   SOLE   99,502 0 0
TESLA INC COM 88160R101 525 1,578 SH   DFND 1 1,578 0 0
TETRA TECH INC NEW COM 88162G103 12,751 246,300 SH   SOLE   246,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,327 280,580 SH   SOLE   280,580 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 678 13,273 SH   SOLE   13,273 0 0
TEXAS INSTRS INC COM 882508104 178,825 1,892,328 SH   SOLE   1,892,328 0 0
TEXAS INSTRS INC COM 882508104 34,468 364,743 SH   DFND 1 364,743 0 0
TEXTRON INC COM 883203101 25,322 550,596 SH   SOLE   550,596 0 0
THE TRADE DESK INC COM CL A 88339J105 1,161 10,000 SH   SOLE   10,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,419 372,450 SH   SOLE   372,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,334 466,216 SH   SOLE   466,216 0 0
THERMON GROUP HLDGS INC COM 88362T103 963 47,500 SH   SOLE   47,500 0 0
THOMSON REUTERS CORP COM NEW 884903709 113,539 2,352,071 SH   SOLE   2,352,071 0 0
THOMSON REUTERS CORP COM NEW 884903709 86,459 1,791,079 SH   DFND 1 1,791,079 0 0
TIFFANY & CO NEW COM 886547108 6,406 79,564 SH   SOLE   79,564 0 0
TJX COS INC NEW COM 872540109 175,565 3,924,118 SH   SOLE   3,924,118 0 0
TJX COS INC NEW COM 872540109 24,542 548,550 SH   DFND 1 548,550 0 0
TOCAGEN INC COM 888846102 278 33,839 SH   SOLE   33,839 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,153 34,511 SH   SOLE   34,511 0 0
TORCHMARK CORP COM 891027104 60,048 805,690 SH   SOLE   805,690 0 0
TORO CO COM 891092108 6,525 116,762 SH   SOLE   116,762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,844,464 37,123,024 SH   SOLE   37,123,024 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 525,438 10,574,733 SH   DFND 1 10,574,733 0 0
TOTAL S A SPONSORED ADR 89151E109 8,693 166,593 SH   DFND 1 166,593 0 0
TOTAL SYS SVCS INC COM 891906109 6,432 79,125 SH   SOLE   79,125 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,020 42,590 SH   SOLE   42,590 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 2,081 SH   DFND 1 2,081 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 779 749,233 SH   SOLE   749,233 0 0
TRACTOR SUPPLY CO COM 892356106 4,079 48,881 SH   SOLE   48,881 0 0
TRANSALTA CORP COM 89346D107 22,045 5,386,201 SH   SOLE   5,386,201 0 0
TRANSALTA CORP COM 89346D107 233 56,982 SH   DFND 1 56,982 0 0
TRANSCANADA CORP COM 89353D107 211,554 5,926,734 SH   DFND 1 5,926,734 0 0
TRANSCANADA CORP COM 89353D107 720,645 20,189,885 SH   SOLE   20,189,885 0 0
TRANSDIGM GROUP INC COM 893641100 4,809 14,141 SH   SOLE   14,141 0 0
TRANSGLOBE ENERGY CORP COM 893662106 55 29,625 SH   DFND 1 29,625 0 0
TRANSUNION COM 89400J107 10,351 182,231 SH   SOLE   182,231 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,229 143,877 SH   SOLE   143,877 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,340 11,194 SH   DFND 1 11,194 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,176 523,400 SH   SOLE   523,400 0 0
TREEHOUSE FOODS INC COM 89469A104 10,686 210,718 SH   SOLE   210,718 0 0
TRI POINTE GROUP INC COM 87265H109 1,417 129,609 SH   SOLE   129,609 0 0
TRICIDA INC COM 89610F101 549 23,297 SH   SOLE   23,297 0 0
TRIPADVISOR INC COM 896945201 1,684 31,229 SH   SOLE   31,229 0 0
TRUSTMARK CORP COM 898402102 326 11,452 SH   SOLE   11,452 0 0
TTEC HLDGS INC COM 89854H102 1,546 54,100 SH   SOLE   54,100 0 0
TUCOWS INC COM NEW 898697206 531 8,846 SH   SOLE   8,846 0 0
TUESDAY MORNING CORP COM NEW 899035505 248 146,000 SH   SOLE   146,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 283 8,978 SH   SOLE   8,978 0 0
TURQUOISE HILL RES LTD COM 900435108 5,362 3,254,980 SH   SOLE   3,254,980 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,313 401,359 SH   SOLE   401,359 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,435 176,536 SH   SOLE   176,536 0 0
TWITTER INC COM 90184L102 6,192 215,462 SH   SOLE   215,462 0 0
TWITTER INC COM 90184L102 688 23,948 SH   DFND 1 23,948 0 0
TYSON FOODS INC CL A 902494103 4,661 87,289 SH   SOLE   87,289 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,438 14,046 SH   SOLE   14,046 0 0
UDR INC COM 902653104 5,821 146,918 SH   SOLE   146,918 0 0
UGI CORP NEW COM 902681105 5,747 107,725 SH   SOLE   107,725 0 0
ULTA BEAUTY INC COM 90384S303 17,407 71,094 SH   SOLE   71,094 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,649 43,489 SH   SOLE   43,489 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,502 57,539 SH   SOLE   57,539 0 0
UNDER ARMOUR INC CL A 904311107 1,087 61,502 SH   SOLE   61,502 0 0
UNDER ARMOUR INC CL C 904311206 976 60,334 SH   SOLE   60,334 0 0
UNIFIRST CORP MASS COM 904708104 4,106 28,700 SH   SOLE   28,700 0 0
UNILEVER N V N Y SHS NEW 904784709 3,157 55,028 SH   DFND 1 55,028 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,294 58,869 SH   DFND 1 58,869 0 0
UNION PAC CORP COM 907818108 5,054 36,562 SH   DFND 1 36,562 0 0
UNION PAC CORP COM 907818108 76,451 553,073 SH   SOLE   553,073 0 0
UNITED BANKSHARES INC WEST V COM 909907107 574 18,440 SH   SOLE   18,440 0 0
UNITED CONTL HLDGS INC COM 910047109 26,615 317,862 SH   SOLE   317,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69,789 715,560 SH   SOLE   715,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,247 53,798 SH   DFND 1 53,798 0 0
UNITED RENTALS INC COM 911363109 549 5,353 SH   DFND 1 5,353 0 0
UNITED RENTALS INC COM 911363109 2,467 24,057 SH   SOLE   24,057 0 0
UNITED TECHNOLOGIES CORP COM 913017109 150,539 1,413,778 SH   SOLE   1,413,778 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,708 372,914 SH   DFND 1 372,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,119 313,580 SH   DFND 1 313,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 380,118 1,525,843 SH   SOLE   1,525,843 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37,405 399,749 SH   SOLE   399,749 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,694 28,794 SH   DFND 1 28,794 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,736 14,890 SH   DFND 1 14,890 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 50,277 431,342 SH   SOLE   431,342 0 0
UNIVEST CORP PA COM 915271100 678 31,419 SH   SOLE   31,419 0 0
UNUM GROUP COM 91529Y106 4,910 167,134 SH   SOLE   167,134 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 436 22,675 SH   SOLE   22,675 0 0
US BANCORP DEL COM NEW 902973304 42,021 919,488 SH   SOLE   919,488 0 0
US BANCORP DEL COM NEW 902973304 6,351 138,968 SH   DFND 1 138,968 0 0
V F CORP COM 918204108 52,314 733,305 SH   SOLE   733,305 0 0
VAIL RESORTS INC COM 91879Q109 11,117 52,733 SH   SOLE   52,733 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,781 143,809 SH   SOLE   143,809 0 0
VALLEY NATL BANCORP COM 919794107 400 45,068 SH   SOLE   45,068 0 0
VALMONT INDS INC COM 920253101 1,523 13,729 SH   SOLE   13,729 0 0
VALVOLINE INC COM 92047W101 6,018 311,000 SH   SOLE   311,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 921 11,485 SH   DFND 1 11,485 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,357 67,633 SH   DFND 1 67,633 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,154 21,994 SH   DFND 1 21,994 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,017 7,966 SH   DFND 1 7,966 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 7,023 SH   DFND 1 7,023 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 5,536 SH   DFND 1 5,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,498 223,038 SH   DFND 1 223,038 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 521 10,725 SH   DFND 1 10,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,418 1,165,836 SH   SOLE   1,165,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 530 10,900 SH   SOLE   10,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,815 241,400 SH   SOLE   241,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,704 21,867 SH   DFND 1 21,867 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,097 49,444 SH   DFND 1 49,444 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,318 568,680 SH   DFND 1 568,680 0 0
VARIAN MED SYS INC COM 92220P105 5,786 51,067 SH   SOLE   51,067 0 0
VEEVA SYS INC CL A COM 922475108 4,950 55,420 SH   SOLE   55,420 0 0
VENTAS INC COM 92276F100 6,126 104,561 SH   SOLE   104,561 0 0
VEREIT INC COM 92339V100 121 16,971 SH   SOLE   16,971 0 0
VERISIGN INC COM 92343E102 11,251 75,874 SH   SOLE   75,874 0 0
VERISK ANALYTICS INC COM 92345Y106 22,062 202,331 SH   SOLE   202,331 0 0
VERISK ANALYTICS INC COM 92345Y106 5,426 49,765 SH   DFND 1 49,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,455 488,355 SH   DFND 1 488,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,849 2,718,758 SH   SOLE   2,718,758 0 0
VERMILION ENERGY INC COM 923725105 45,341 2,153,210 SH   SOLE   2,153,210 0 0
VERMILION ENERGY INC COM 923725105 16,523 784,653 SH   DFND 1 784,653 0 0
VERRA MOBILITY CORP COM 92511U102 22,198 2,274,411 SH   SOLE   2,274,411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83,254 502,406 SH   SOLE   502,406 0 0
VIACOM INC NEW CL B 92553P201 2,909 113,190 SH   SOLE   113,190 0 0
VIAD CORP COM NEW 92552R406 9,788 195,400 SH   SOLE   195,400 0 0
VIEWRAY INC COM 92672L107 350 57,667 SH   SOLE   57,667 0 0
VISA INC COM CL A 92826C839 450,436 3,413,943 SH   SOLE   3,413,943 0 0
VISA INC COM CL A 92826C839 66,665 505,268 SH   DFND 1 505,268 0 0
VISTEON CORP COM NEW 92839U206 3,822 63,402 SH   SOLE   63,402 0 0
VMWARE INC CL A COM 928563402 11,192 81,618 SH   SOLE   81,618 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,115 317,168 SH   DFND 1 317,168 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,126 50,390 SH   SOLE   50,390 0 0
VULCAN MATLS CO COM 929160109 3,827 38,735 SH   SOLE   38,735 0 0
W P CAREY INC COM 92936U109 252 3,857 SH   SOLE   3,857 0 0
W R BERKLEY CORPORATION COM 084423102 39,000 527,667 SH   SOLE   527,667 0 0
WABCO HLDGS INC COM 92927K102 2,799 26,075 SH   SOLE   26,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,504 343,976 SH   SOLE   343,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,197 32,153 SH   DFND 1 32,153 0 0
WALMART INC COM 931142103 7,606 81,650 SH   DFND 1 81,650 0 0
WALMART INC COM 931142103 89,921 965,337 SH   SOLE   965,337 0 0
WASTE CONNECTIONS INC COM 94106B101 332,175 4,476,944 SH   SOLE   4,476,944 0 0
WASTE CONNECTIONS INC COM 94106B101 37,438 504,619 SH   DFND 1 504,619 0 0
WASTE MGMT INC DEL COM 94106L109 2,716 30,521 SH   DFND 1 30,521 0 0
WASTE MGMT INC DEL COM 94106L109 52,607 591,154 SH   SOLE   591,154 0 0
WATERS CORP COM 941848103 5,044 26,739 SH   SOLE   26,739 0 0
WATERS CORP COM 941848103 3,800 20,142 SH   DFND 1 20,142 0 0
WATSCO INC COM 942622200 6,928 49,789 SH   SOLE   49,789 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,410 223,300 SH   SOLE   223,300 0 0
WD-40 CO COM 929236107 1,283 7,000 SH   SOLE   7,000 0 0
WEBSTER FINL CORP CONN COM 947890109 5,307 107,671 SH   SOLE   107,671 0 0
WEC ENERGY GROUP INC COM 92939U106 37,112 535,843 SH   SOLE   535,843 0 0
WEC ENERGY GROUP INC COM 92939U106 1,963 28,344 SH   DFND 1 28,344 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 25,107 106,347 SH   SOLE   106,347 0 0
WELLS FARGO CO NEW COM 949746101 64,952 1,409,538 SH   SOLE   1,409,538 0 0
WELLS FARGO CO NEW COM 949746101 24,140 523,864 SH   DFND 1 523,864 0 0
WELLTOWER INC COM 95040Q104 1,323 19,057 SH   DFND 1 19,057 0 0
WELLTOWER INC COM 95040Q104 27,771 400,106 SH   SOLE   400,106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,814 110,315 SH   SOLE   110,315 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,625 117,114 SH   SOLE   117,114 0 0
WESTERN DIGITAL CORP COM 958102105 3,634 98,306 SH   SOLE   98,306 0 0
WESTERN DIGITAL CORP COM 958102105 506 13,675 SH   DFND 1 13,675 0 0
WESTERN UN CO COM 959802109 4,490 263,210 SH   SOLE   263,210 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 289 12,239 SH   DFND 1 12,239 0 0
WESTROCK CO COM 96145D105 3,556 94,177 SH   SOLE   94,177 0 0
WEYERHAEUSER CO COM 962166104 6,095 278,827 SH   SOLE   278,827 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 29,579 1,515,927 SH   SOLE   1,515,927 0 0
WHIRLPOOL CORP COM 963320106 2,020 18,905 SH   SOLE   18,905 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 85,012 SH   DFND 1 85,012 0 0
WILLIAMS COS INC DEL COM 969457100 7,980 361,898 SH   SOLE   361,898 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 57,089 375,933 SH   SOLE   375,933 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,932 12,725 SH   DFND 1 12,725 0 0
WILLSCOT CORP COM 971375126 841 89,254 SH   SOLE   89,254 0 0
WINGSTOP INC COM 974155103 2,176 33,900 SH   SOLE   33,900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 529 11,901 SH   DFND 1 11,901 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 233 13,225 SH   DFND 1 13,225 0 0
WIX COM LTD SHS M98068105 2,271 25,137 SH   SOLE   25,137 0 0
WORKDAY INC CL A 98138H101 82,958 519,527 SH   SOLE   519,527 0 0
WORKDAY INC CL A 98138H101 829 5,192 SH   DFND 1 5,192 0 0
WORLDPAY INC CL A 981558109 31,736 415,228 SH   SOLE   415,228 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,707 172,906 SH   SOLE   172,906 0 0
WYNN RESORTS LTD COM 983134107 3,502 35,410 SH   SOLE   35,410 0 0
XCEL ENERGY INC COM 98389B100 28,872 585,993 SH   SOLE   585,993 0 0
XENCOR INC COM 98401F105 4,878 134,903 SH   SOLE   134,903 0 0
XEROX CORP COM NEW 984121608 1,211 61,261 SH   SOLE   61,261 0 0
XILINX INC COM 983919101 41,120 482,801 SH   SOLE   482,801 0 0
XPO LOGISTICS INC COM 983793100 18,924 331,772 SH   SOLE   331,772 0 0
XYLEM INC COM 98419M100 82,807 1,241,113 SH   SOLE   1,241,113 0 0
Y MABS THERAPEUTICS INC COM 984241109 374 18,397 SH   SOLE   18,397 0 0
YAMANA GOLD INC COM 98462Y100 19,822 8,434,002 SH   SOLE   8,434,002 0 0
YEXT INC COM 98585N106 891 60,000 SH   SOLE   60,000 0 0
YUM BRANDS INC COM 988498101 89,539 974,094 SH   SOLE   974,094 0 0
YUM BRANDS INC COM 988498101 317 3,452 SH   DFND 1 3,452 0 0
YUM CHINA HLDGS INC COM 98850P109 308 9,190 SH   DFND 1 9,190 0 0
YUM CHINA HLDGS INC COM 98850P109 4,560 135,984 SH   SOLE   135,984 0 0
ZAFGEN INC COM 98885E103 269 54,400 SH   SOLE   54,400 0 0
ZAI LAB LTD ADR 98887Q104 496 21,367 SH   SOLE   21,367 0 0
ZENDESK INC COM 98936J101 7,861 134,673 SH   SOLE   134,673 0 0
ZILLOW GROUP INC CL A 98954M101 629 20,000 SH   SOLE   20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,402 76,051 SH   SOLE   76,051 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,515 72,458 SH   SOLE   72,458 0 0
ZIONS BANCORPORATION N A COM 989701107 2,310 56,708 SH   SOLE   56,708 0 0
ZOETIS INC CL A 98978V103 17,997 210,397 SH   SOLE   210,397 0 0
ZOGENIX INC COM NEW 98978L204 1,856 50,900 SH   SOLE   50,900 0 0
ZYNGA INC CL A 98986T108 1,663 423,148 SH   SOLE   423,148 0 0