TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Feb 20

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	735	9,644	SH		SOLE		9,644	0	0
3M CO	COM	88579Y101	71,033	402,634	SH		SOLE		402,634	0	0
3M CO	COM	88579Y101	11,119	63,026	SH		DFND	1	63,026	0	0
58 COM INC	SPON ADR REP A	31680Q104	20,172	311,628	SH		SOLE		311,628	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,156	33,310	SH		DFND	1	33,310	0	0
AAR CORP	COM	000361105	1,001	22,200	SH		SOLE		22,200	0	0
AARONS INC	COM PAR $0.50	002535300	3,128	54,780	SH		SOLE		54,780	0	0
ABB LTD	SPONSORED ADR	000375204	4,241	225,800	SH		DFND	1	225,800	0	0
ABBOTT LABS	COM	002824100	17,366	199,929	SH		DFND	1	199,929	0	0
ABBOTT LABS	COM	002824100	175,774	2,023,644	SH		SOLE		2,023,644	0	0
ABBVIE INC	COM	00287Y109	64,065	723,569	SH		SOLE		723,569	0	0
ABBVIE INC	COM	00287Y109	3,263	36,852	SH		DFND	1	36,852	0	0
ABIOMED INC	COM	003654100	14,261	83,598	SH		SOLE		83,598	0	0
ABM INDS INC	COM	000957100	777	20,593	SH		SOLE		20,593	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,409	343,438	SH		SOLE		343,438	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,112	283,119	SH		SOLE		283,119	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	920	35,490	SH		SOLE		35,490	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	5,311	530,000	SH		SOLE		530,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	122	176,666	SH		SOLE		176,666	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	4,870	389,638	SH		SOLE		389,638	0	0
ACCEL ENTMT INC	*W EXP 11/20/202	00436Q114	2,210	749,233	SH		SOLE		749,233	0	0
ACCELERON PHARMA INC	COM	00434H108	4,237	79,908	SH		SOLE		79,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144,955	688,394	SH		SOLE		688,394	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,137	29,143	SH		DFND	1	29,143	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	341	5,737	SH		DFND	1	5,737	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,505	210,446	SH		SOLE		210,446	0	0
ACTUANT CORP	CL A NEW	00508X203	856	32,900	SH		SOLE		32,900	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	803	26,832	SH		SOLE		26,832	0	0
ADOBE INC	COM	00724F101	56,258	170,577	SH		SOLE		170,577	0	0
ADOBE INC	COM	00724F101	4,188	12,699	SH		DFND	1	12,699	0	0
ADT INC	COM	00090Q103	463	58,388	SH		SOLE		58,388	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,689	16,791	SH		SOLE		16,791	0	0
ADVANCED ENERGY INDS	COM	007973100	3,909	54,908	SH		SOLE		54,908	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,398	815,490	SH		SOLE		815,490	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	684	14,925	SH		DFND	1	14,925	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	651	56,550	SH		SOLE		56,550	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,028	32,998	SH		SOLE		32,998	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,779	38,968	SH		SOLE		38,968	0	0
AES CORP	COM	00130H105	3,198	160,688	SH		SOLE		160,688	0	0
AES CORP	COM	00130H105	225	11,295	SH		DFND	1	11,295	0	0
AFLAC INC	COM	001055102	52,457	991,629	SH		SOLE		991,629	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	146,152	1,713,191	SH		SOLE		1,713,191	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	42,516	498,372	SH		DFND	1	498,372	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,104	44,068	SH		SOLE		44,068	0	0
AGNC INVT CORP	COM	00123Q104	51,474	2,911,449	SH		SOLE		2,911,449	0	0
AGNICO EAGLE MINES LTD	COM	008474108	208,381	3,378,568	SH		SOLE		3,378,568	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,849	646,082	SH		DFND	1	646,082	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,684	110,076	SH		SOLE		110,076	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,211	158,352	SH		SOLE		158,352	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,242	5,286	SH		DFND	1	5,286	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,442	39,852	SH		SOLE		39,852	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	229	10,322	SH		SOLE		10,322	0	0
ALAMO GROUP INC	COM	011311107	6,328	50,400	SH		SOLE		50,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,913	2,138,488	SH		SOLE		2,138,488	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	878	145,368	SH		DFND	1	145,368	0	0
ALASKA AIR GROUP INC	COM	011659109	493	7,283	SH		DFND	1	7,283	0	0
ALASKA AIR GROUP INC	COM	011659109	27,864	411,280	SH		SOLE		411,280	0	0
ALBANY INTL CORP	CL A	012348108	1,139	15,000	SH		SOLE		15,000	0	0
ALBEMARLE CORP	COM	012653101	1,576	21,577	SH		SOLE		21,577	0	0
ALCOA CORP	COM	013872106	546	25,400	SH		SOLE		25,400	0	0
ALCON INC	ORD SHS	H01301128	9,391	166,000	SH		SOLE		166,000	0	0
ALCON INC	ORD SHS	H01301128	514	9,085	SH		DFND	1	9,085	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	723	34,511	SH		SOLE		34,511	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,928	73,819	SH		SOLE		73,819	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36,678	339,142	SH		SOLE		339,142	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	106,602	7,525,068	SH		SOLE		7,525,068	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,187	719,125	SH		DFND	1	719,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,404	11,334	SH		DFND	1	11,334	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368,860	1,739,087	SH		SOLE		1,739,087	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,896	49,799	SH		SOLE		49,799	0	0
ALLAKOS INC	COM	01671P100	704	7,384	SH		SOLE		7,384	0	0
ALLEGHANY CORP DEL	COM	017175100	12,977	16,230	SH		SOLE		16,230	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,760	54,281	SH		SOLE		54,281	0	0
ALLERGAN PLC	SHS	G0177J108	16,812	87,945	SH		SOLE		87,945	0	0
ALLERGAN PLC	SHS	G0177J108	584	3,056	SH		DFND	1	3,056	0	0
ALLETE INC	COM NEW	018522300	7,849	96,700	SH		SOLE		96,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	976	8,699	SH		SOLE		8,699	0	0
ALLIANT ENERGY CORP	COM	018802108	15,451	282,364	SH		SOLE		282,364	0	0
ALLIANT ENERGY CORP	COM	018802108	271	4,961	SH		DFND	1	4,961	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,504	57,875	SH		SOLE		57,875	0	0
ALLSTATE CORP	COM	020002101	17,105	152,109	SH		SOLE		152,109	0	0
ALLY FINL INC	COM	02005N100	7,922	259,232	SH		SOLE		259,232	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,227	132,217	SH		SOLE		132,217	0	0
ALPHABET INC	CAP STK CL C	02079K107	563,415	421,396	SH		SOLE		421,396	0	0
ALPHABET INC	CAP STK CL A	02079K305	229,513	171,356	SH		SOLE		171,356	0	0
ALPHABET INC	CAP STK CL C	02079K107	113,632	84,989	SH		DFND	1	84,989	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,896	14,108	SH		DFND	1	14,108	0	0
ALTICE USA INC	CL A	02156K103	6,243	228,346	SH		SOLE		228,346	0	0
ALTRIA GROUP INC	COM	02209S103	41,296	827,415	SH		SOLE		827,415	0	0
ALTRIA GROUP INC	COM	02209S103	1,269	25,427	SH		DFND	1	25,427	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,994	232,927	SH		SOLE		232,927	0	0
AMAZON COM INC	COM	023135106	782,745	423,600	SH		SOLE		423,600	0	0
AMAZON COM INC	COM	023135106	14,567	7,883	SH		DFND	1	7,883	0	0
AMBEV SA	SPONSORED ADR	02319V103	617	132,462	SH		DFND	1	132,462	0	0
AMCOR PLC	ORD	G0250X107	10,069	928,919	SH		DFND	1	928,919	0	0
AMCOR PLC	ORD	G0250X107	68,933	6,359,088	SH		SOLE		6,359,088	0	0
AMEDISYS INC	COM	023436108	4,750	28,457	SH		SOLE		28,457	0	0
AMEREN CORP	COM	023608102	19,982	260,177	SH		SOLE		260,177	0	0
AMEREN CORP	COM	023608102	693	9,017	SH		DFND	1	9,017	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	171	10,658	SH		DFND	1	10,658	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,991	104,305	SH		SOLE		104,305	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,378	50,567	SH		SOLE		50,567	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,942	327,396	SH		SOLE		327,396	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	834	8,824	SH		DFND	1	8,824	0	0
AMERICAN EXPRESS CO	COM	025816109	10,585	85,028	SH		DFND	1	85,028	0	0
AMERICAN EXPRESS CO	COM	025816109	46,170	370,875	SH		SOLE		370,875	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,987	63,721	SH		SOLE		63,721	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	89,395	1,741,579	SH		SOLE		1,741,579	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	797	15,533	SH		DFND	1	15,533	0	0
AMERICAN STS WTR CO	COM	029899101	5,019	57,926	SH		SOLE		57,926	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79,151	344,405	SH		SOLE		344,405	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,204	5,240	SH		DFND	1	5,240	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,197	9,740	SH		DFND	1	9,740	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,449	418,796	SH		SOLE		418,796	0	0
AMERIPRISE FINL INC	COM	03076C106	61,475	369,040	SH		SOLE		369,040	0	0
AMERIPRISE FINL INC	COM	03076C106	16,475	98,899	SH		DFND	1	98,899	0	0
AMERISAFE INC	COM	03071H100	1,175	17,800	SH		SOLE		17,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,718	90,773	SH		SOLE		90,773	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,169	166,658	SH		DFND	1	166,658	0	0
AMETEK INC NEW	COM	031100100	4,834	48,467	SH		DFND	1	48,467	0	0
AMETEK INC NEW	COM	031100100	32,586	326,707	SH		SOLE		326,707	0	0
AMGEN INC	COM	031162100	77,771	322,607	SH		SOLE		322,607	0	0
AMGEN INC	COM	031162100	31,085	128,944	SH		DFND	1	128,944	0	0
AMPHENOL CORP NEW	CL A	032095101	4,646	42,924	SH		DFND	1	42,924	0	0
AMPHENOL CORP NEW	CL A	032095101	26,537	245,187	SH		SOLE		245,187	0	0
ANALOG DEVICES INC	COM	032654105	12,333	103,778	SH		SOLE		103,778	0	0
ANALOG DEVICES INC	COM	032654105	860	7,238	SH		DFND	1	7,238	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5,686	254,504	SH		SOLE		254,504	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,525	91,721	SH		DFND	1	91,721	0	0
ANIXTER INTL INC	COM	035290105	1,197	13,000	SH		SOLE		13,000	0	0
ANNALY CAP MGMT INC	COM	035710409	7,114	755,216	SH		SOLE		755,216	0	0
ANNALY CAP MGMT INC	COM	035710409	109	11,610	SH		DFND	1	11,610	0	0
ANSYS INC	COM	03662Q105	4,174	16,217	SH		DFND	1	16,217	0	0
ANSYS INC	COM	03662Q105	7,319	28,435	SH		SOLE		28,435	0	0
ANTHEM INC	COM	036752103	72,518	240,102	SH		SOLE		240,102	0	0
ANTHEM INC	COM	036752103	853	2,825	SH		DFND	1	2,825	0	0
AON PLC	SHS CL A	G0408V102	8,754	42,029	SH		DFND	1	42,029	0	0
AON PLC	SHS CL A	G0408V102	225,872	1,084,411	SH		SOLE		1,084,411	0	0
APACHE CORP	COM	037411105	2,302	89,972	SH		SOLE		89,972	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4,817	93,262	SH		SOLE		93,262	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	697	22,765	SH		SOLE		22,765	0	0
APHRIA INC	COM	03765K104	3,776	722,251	SH		SOLE		722,251	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	14,202	776,500	SH		SOLE		776,500	0	0
APPLE INC	COM	037833100	713,615	2,430,154	SH		SOLE		2,430,154	0	0
APPLE INC	COM	037833100	171,840	585,186	SH		DFND	1	585,186	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,454	21,800	SH		SOLE		21,800	0	0
APPLIED MATLS INC	COM	038222105	117,643	1,927,317	SH		SOLE		1,927,317	0	0
APPLIED MATLS INC	COM	038222105	51,978	851,548	SH		DFND	1	851,548	0	0
APTARGROUP INC	COM	038336103	2,058	17,803	SH		DFND	1	17,803	0	0
APTARGROUP INC	COM	038336103	8,285	71,656	SH		SOLE		71,656	0	0
APTIV PLC	SHS	G6095L109	58,237	613,211	SH		SOLE		613,211	0	0
APTIV PLC	SHS	G6095L109	1,513	15,929	SH		DFND	1	15,929	0	0
AQUA AMERICA INC	COM	03836W103	1,043	22,228	SH		SOLE		22,228	0	0
ARAMARK	COM	03852U106	716	16,487	SH		SOLE		16,487	0	0
ARAMARK	COM	03852U106	215	4,948	SH		DFND	1	4,948	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,165	66,433	SH		SOLE		66,433	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	40,109	935,167	SH		SOLE		935,167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,042	216,647	SH		SOLE		216,647	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,517	54,310	SH		DFND	1	54,310	0	0
ARCONIC INC	COM	03965L100	3,087	100,337	SH		SOLE		100,337	0	0
ARDELYX INC	COM	039697107	513	68,378	SH		SOLE		68,378	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,753	91,907	SH		SOLE		91,907	0	0
ARISTA NETWORKS INC	COM	040413106	57,196	281,199	SH		SOLE		281,199	0	0
ARISTA NETWORKS INC	COM	040413106	18,811	92,483	SH		DFND	1	92,483	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	740	40,300	SH		SOLE		40,300	0	0
ARROW ELECTRS INC	COM	042735100	1,451	17,128	SH		SOLE		17,128	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	581	5,200	SH		SOLE		5,200	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	17,001	122,204	SH		SOLE		122,204	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	737	2,490	SH		SOLE		2,490	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,459	25,206	SH		DFND	1	25,206	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	428	20,939	SH		SOLE		20,939	0	0
ASSURANT INC	COM	04621X108	17,871	136,340	SH		SOLE		136,340	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,754	456,350	SH		SOLE		456,350	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,114	42,392	SH		DFND	1	42,392	0	0
AT&T INC	COM	00206R102	15,686	401,379	SH		DFND	1	401,379	0	0
AT&T INC	COM	00206R102	145,460	3,722,098	SH		SOLE		3,722,098	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	583	31,789	SH		SOLE		31,789	0	0
ATLASSIAN CORP PLC	CL A	G06242104	38,157	317,078	SH		SOLE		317,078	0	0
ATMOS ENERGY CORP	COM	049560105	69,496	621,278	SH		SOLE		621,278	0	0
ATRICURE INC	COM	04963C209	1,922	59,126	SH		SOLE		59,126	0	0
AURORA CANNABIS INC	COM	05156X108	6,563	3,050,582	SH		SOLE		3,050,582	0	0
AURORA CANNABIS INC	COM	05156X108	82	38,299	SH		DFND	1	38,299	0	0
AUTODESK INC	COM	052769106	212	1,158	SH		DFND	1	1,158	0	0
AUTODESK INC	COM	052769106	11,122	60,625	SH		SOLE		60,625	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	13,736	171,684	SH		SOLE		171,684	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	225	17,057	SH		SOLE		17,057	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75,523	442,950	SH		SOLE		442,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,893	28,697	SH		DFND	1	28,697	0	0
AUTOZONE INC	COM	053332102	6,513	5,467	SH		DFND	1	5,467	0	0
AUTOZONE INC	COM	053332102	9,416	7,904	SH		SOLE		7,904	0	0
AVALARA INC	COM	05338G106	564	7,698	SH		SOLE		7,698	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,270	58,512	SH		SOLE		58,512	0	0
AVANGRID INC	COM	05351W103	473	9,241	SH		DFND	1	9,241	0	0
AVANOS MED INC	COM	05350V106	1,533	45,488	SH		SOLE		45,488	0	0
AVANTOR INC	COM	05352A100	15,615	860,356	SH		SOLE		860,356	0	0
AVERY DENNISON CORP	COM	053611109	52,497	401,292	SH		SOLE		401,292	0	0
AVISTA CORP	COM	05379B107	238	4,955	SH		SOLE		4,955	0	0
AVNET INC	COM	053807103	260	6,122	SH		DFND	1	6,122	0	0
AVROBIO INC	COM	05455M100	282	14,017	SH		SOLE		14,017	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	16,606	670,157	SH		SOLE		670,157	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12,571	211,492	SH		SOLE		211,492	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,074	39,416	SH		SOLE		39,416	0	0
AZZ INC	COM	002474104	1,778	38,700	SH		SOLE		38,700	0	0
B2GOLD CORP	COM	11777Q209	56,758	14,126,924	SH		SOLE		14,126,924	0	0
BAIDU INC	SPON ADR REP A	056752108	1,897	15,005	SH		SOLE		15,005	0	0
BAIDU INC	SPON ADR REP A	056752108	264	2,090	SH		DFND	1	2,090	0	0
BAKER HUGHES COMPANY	CL A	05722G100	344	13,433	SH		DFND	1	13,433	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,936	153,551	SH		SOLE		153,551	0	0
BALL CORP	COM	058498106	35,708	552,155	SH		SOLE		552,155	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,366	470,348	SH		SOLE		470,348	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	370	41,311	SH		DFND	1	41,311	0	0
BANCO SANTANDER SA	ADR	05964H105	932	143,824	SH		DFND	1	143,824	0	0
BANK AMER CORP	COM	060505104	78,332	2,224,076	SH		DFND	1	2,224,076	0	0
BANK AMER CORP	COM	060505104	357,611	10,153,628	SH		SOLE		10,153,628	0	0
BANK HAWAII CORP	COM	062540109	301	3,168	SH		SOLE		3,168	0	0
BANK MONTREAL QUE	COM	063671101	825,833	10,640,890	SH		SOLE		10,640,890	0	0
BANK MONTREAL QUE	COM	063671101	269,502	3,472,592	SH		DFND	1	3,472,592	0	0
BANK N S HALIFAX	COM	064149107	482,709	8,533,753	SH		DFND	1	8,533,753	0	0
BANK N S HALIFAX	COM	064149107	1,156,423	20,444,323	SH		SOLE		20,444,323	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,361	205,855	SH		SOLE		205,855	0	0
BANK NEW YORK MELLON CORP	COM	064058100	852	16,922	SH		DFND	1	16,922	0	0
BANK OZK	COM	06417N103	2,106	69,045	SH		DFND	1	69,045	0	0
BANK OZK	COM	06417N103	26,429	866,377	SH		SOLE		866,377	0	0
BANKUNITED INC	COM	06652K103	2,180	59,641	SH		SOLE		59,641	0	0
BARCLAYS PLC	ADR	06738E204	274	28,763	SH		DFND	1	28,763	0	0
BARNES GROUP INC	COM	067806109	1,004	16,211	SH		SOLE		16,211	0	0
BARRICK GOLD CORPORATION	COM	067901108	244,965	13,169,979	SH		SOLE		13,169,979	0	0
BARRICK GOLD CORPORATION	COM	067901108	64,189	3,450,968	SH		DFND	1	3,450,968	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,818	60,758	SH		DFND	1	60,758	0	0
BAUSCH HEALTH COS INC	COM	071734107	28,799	960,784	SH		SOLE		960,784	0	0
BAXTER INTL INC	COM	071813109	11,534	137,930	SH		SOLE		137,930	0	0
BAXTER INTL INC	COM	071813109	204	2,436	SH		DFND	1	2,436	0	0
BAYTEX ENERGY CORP	COM	07317Q105	17	10,294	SH		DFND	1	10,294	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,318	1,607,115	SH		SOLE		1,607,115	0	0
BCE INC	COM NEW	05534B760	555,101	11,965,207	SH		SOLE		11,965,207	0	0
BCE INC	COM NEW	05534B760	142,460	3,070,657	SH		DFND	1	3,070,657	0	0
BECTON DICKINSON & CO	COM	075887109	7,683	28,249	SH		DFND	1	28,249	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	322	4,918	SH		DFND	1	4,918	0	0
BECTON DICKINSON & CO	COM	075887109	115,499	424,676	SH		SOLE		424,676	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	6,738	102,937	SH		SOLE		102,937	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,169	25,151	SH		SOLE		25,151	0	0
BELDEN INC	COM	077454106	314	5,700	SH		SOLE		5,700	0	0
BELLRING BRANDS INC	COM CL A	079823100	487	22,878	SH		SOLE		22,878	0	0
BERKLEY W R CORP	COM	084423102	63,110	913,309	SH		SOLE		913,309	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160,507	708,638	SH		SOLE		708,638	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,038	6	SH		DFND	1	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,067	40,031	SH		DFND	1	40,031	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,020	21,481	SH		DFND	1	21,481	0	0
BEST BUY INC	COM	086516101	22,859	260,348	SH		SOLE		260,348	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	826	15,092	SH		DFND	1	15,092	0	0
BILL COM HLDGS INC	COM	090043100	492	12,927	SH		SOLE		12,927	0	0
BIOGEN INC	COM	09062X103	28,337	95,499	SH		SOLE		95,499	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,431	87,894	SH		SOLE		87,894	0	0
BLACK HILLS CORP	COM	092113109	1,944	24,747	SH		SOLE		24,747	0	0
BLACK KNIGHT INC	COM	09215C105	9,008	139,700	SH		SOLE		139,700	0	0
BLACKBERRY LTD	COM	09228F103	12,047	1,870,888	SH		SOLE		1,870,888	0	0
BLACKBERRY LTD	COM	09228F103	378	58,780	SH		DFND	1	58,780	0	0
BLACKROCK INC	COM	09247X101	15,644	31,120	SH		DFND	1	31,120	0	0
BLACKROCK INC	COM	09247X101	97,234	193,424	SH		SOLE		193,424	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,438	43,585	SH		SOLE		43,585	0	0
BLOCK H & R INC	COM	093671105	1,827	77,818	SH		SOLE		77,818	0	0
BLOOM ENERGY CORP	COM CL A	093712107	307	41,078	SH		SOLE		41,078	0	0
BLOOMIN BRANDS INC	COM	094235108	561	25,400	SH		SOLE		25,400	0	0
BLUEBIRD BIO INC	COM	09609G100	3,062	34,896	SH		SOLE		34,896	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,736	59,118	SH		SOLE		59,118	0	0
BOEING CO	COM	097023105	388,280	1,191,921	SH		SOLE		1,191,921	0	0
BOEING CO	COM	097023105	66,052	202,763	SH		DFND	1	202,763	0	0
BOOKING HLDGS INC	COM	09857L108	3,732	1,817	SH		DFND	1	1,817	0	0
BOOKING HLDGS INC	COM	09857L108	132,661	64,595	SH		SOLE		64,595	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,147	44,245	SH		SOLE		44,245	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	498	6,997	SH		DFND	1	6,997	0	0
BORGWARNER INC	COM	099724106	3,000	69,150	SH		SOLE		69,150	0	0
BOSTON BEER INC	CL A	100557107	3,445	9,117	SH		SOLE		9,117	0	0
BOSTON PROPERTIES INC	COM	101121101	4,748	34,438	SH		SOLE		34,438	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	78,105	1,727,216	SH		SOLE		1,727,216	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,619	743,462	SH		DFND	1	743,462	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	933	17,400	SH		SOLE		17,400	0	0
BP PLC	SPONSORED ADR	055622104	534	14,302	SH		DFND	1	14,302	0	0
BRADY CORP	CL A	104674106	21,650	378,108	SH		SOLE		378,108	0	0
BRIDGE BANCORP INC	COM	108035106	1,210	36,100	SH		SOLE		36,100	0	0
BRIGGS & STRATTON CORP	COM	109043109	84	12,635	SH		DFND	1	12,635	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	650	4,324	SH		DFND	1	4,324	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,705	24,651	SH		SOLE		24,651	0	0
BRINKER INTL INC	COM	109641100	240	5,713	SH		DFND	1	5,713	0	0
BRINKS CO	COM	109696104	4,165	45,930	SH		SOLE		45,930	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49,197	766,421	SH		SOLE		766,421	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	584	194,042	SH		SOLE		194,042	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	223	3,481	SH		DFND	1	3,481	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,816	42,758	SH		DFND	1	42,758	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,737	111,554	SH		SOLE		111,554	0	0
BROADCOM INC	COM	11135F101	122,746	388,412	SH		SOLE		388,412	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	3,181	2,700	SH		SOLE		2,700	0	0
BROADCOM INC	COM	11135F101	53,112	168,065	SH		DFND	1	168,065	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	243	206	SH		DFND	1	206	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86,790	702,524	SH		SOLE		702,524	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	665,565	11,503,023	SH		SOLE		11,503,023	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	152,670	2,638,607	SH		DFND	1	2,638,607	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10,139	244,710	SH		SOLE		244,710	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	246,926	4,937,146	SH		SOLE		4,937,146	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,415	848,075	SH		DFND	1	848,075	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	14,693	802,931	SH		DFND	1	802,931	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	60,869	3,326,231	SH		SOLE		3,326,231	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54,211	1,165,800	SH		SOLE		1,165,800	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,282	135,095	SH		DFND	1	135,095	0	0
BROWN & BROWN INC	COM	115236101	8,230	208,466	SH		SOLE		208,466	0	0
BROWN FORMAN CORP	CL B	115637209	39,741	587,883	SH		SOLE		587,883	0	0
BRP INC	COM SUN VTG	05577W200	7,327	160,608	SH		SOLE		160,608	0	0
BRP INC	COM SUN VTG	05577W200	364	7,980	SH		DFND	1	7,980	0	0
BRUKER CORP	COM	116794108	43,067	844,950	SH		SOLE		844,950	0	0
BURLINGTON STORES INC	COM	122017106	25,699	112,702	SH		SOLE		112,702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,227	213,062	SH		SOLE		213,062	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,299	515,332	SH		SOLE		515,332	0	0
CABLE ONE INC	COM	12685J105	4,561	3,064	SH		SOLE		3,064	0	0
CABOT OIL & GAS CORP	COM	127097103	29,236	1,679,277	SH		SOLE		1,679,277	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47,869	690,147	SH		SOLE		690,147	0	0
CAE INC	COM	124765108	69,849	2,634,581	SH		SOLE		2,634,581	0	0
CAE INC	COM	124765108	8,970	338,314	SH		DFND	1	338,314	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,019	47,233	SH		SOLE		47,233	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,300	25,212	SH		SOLE		25,212	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	51,413	484,567	SH		SOLE		484,567	0	0
CAMECO CORP	COM	13321L108	10,566	1,187,307	SH		SOLE		1,187,307	0	0
CAMECO CORP	COM	13321L108	7,482	840,739	SH		DFND	1	840,739	0	0
CAMPBELL SOUP CO	COM	134429109	17,940	363,004	SH		DFND	1	363,004	0	0
CAMPBELL SOUP CO	COM	134429109	1,625	32,884	SH		SOLE		32,884	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	8,512	234,798	SH		SOLE		234,798	0	0
CANADIAN NAT RES LTD	COM	136385101	604,025	18,649,284	SH		SOLE		18,649,284	0	0
CANADIAN NAT RES LTD	COM	136385101	266,140	8,217,065	SH		DFND	1	8,217,065	0	0
CANADIAN NATL RY CO	COM	136375102	313,916	3,465,232	SH		DFND	1	3,465,232	0	0
CANADIAN NATL RY CO	COM	136375102	904,272	9,982,245	SH		SOLE		9,982,245	0	0
CANADIAN PAC RY LTD	COM	13645T100	567,392	2,222,708	SH		SOLE		2,222,708	0	0
CANADIAN PAC RY LTD	COM	13645T100	210,413	824,256	SH		DFND	1	824,256	0	0
CANNTRUST HLDGS INC	COM	137800207	73	78,645	SH		SOLE		78,645	0	0
CANOPY GROWTH CORP	COM	138035100	14,046	666,930	SH		SOLE		666,930	0	0
CANOPY GROWTH CORP	COM	138035100	226	10,742	SH		DFND	1	10,742	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,529	14,857	SH		DFND	1	14,857	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,698	113,673	SH		SOLE		113,673	0	0
CAPITOL FED FINL INC	COM	14057J101	1,208	87,982	SH		SOLE		87,982	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,126	29,521	SH		SOLE		29,521	0	0
CARA THERAPEUTICS INC	COM	140755109	313	19,400	SH		SOLE		19,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,699	73,134	SH		SOLE		73,134	0	0
CARDINAL HEALTH INC	COM	14149Y108	392	7,741	SH		DFND	1	7,741	0	0
CARGURUS INC	COM CL A	141788109	554	15,761	SH		DFND	1	15,761	0	0
CARMAX INC	COM	143130102	21,675	247,230	SH		SOLE		247,230	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,913	96,665	SH		SOLE		96,665	0	0
CARVANA CO	CL A	146869102	3,397	36,900	SH		SOLE		36,900	0	0
CASEYS GEN STORES INC	COM	147528103	15,613	98,200	SH		SOLE		98,200	0	0
CATALENT INC	COM	148806102	28,861	512,632	SH		SOLE		512,632	0	0
CATERPILLAR INC DEL	COM	149123101	32,087	217,276	SH		SOLE		217,276	0	0
CATERPILLAR INC DEL	COM	149123101	387	2,619	SH		DFND	1	2,619	0	0
CAVCO INDS INC DEL	COM	149568107	1,105	5,656	SH		SOLE		5,656	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	22,974	191,453	SH		SOLE		191,453	0	0
CBRE GROUP INC	CL A	12504L109	9,047	147,606	SH		SOLE		147,606	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	706,979	8,483,944	SH		SOLE		8,483,944	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	213,815	2,565,839	SH		DFND	1	2,565,839	0	0
CDW CORP	COM	12514G108	304	2,127	SH		DFND	1	2,127	0	0
CDW CORP	COM	12514G108	36,109	252,791	SH		SOLE		252,791	0	0
CELANESE CORP DEL	COM	150870103	93,632	760,491	SH		SOLE		760,491	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,619	315,328	SH		SOLE		315,328	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	387	46,570	SH		DFND	1	46,570	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	105	27,828	SH		DFND	1	27,828	0	0
CENOVUS ENERGY INC	COM	15135U109	153,168	15,047,469	SH		DFND	1	15,047,469	0	0
CENOVUS ENERGY INC	COM	15135U109	235,549	23,140,011	SH		SOLE		23,140,011	0	0
CENTENE CORP DEL	COM	15135B101	110,024	1,750,022	SH		SOLE		1,750,022	0	0
CENTENE CORP DEL	COM	15135B101	29,102	462,895	SH		DFND	1	462,895	0	0
CENTERPOINT ENERGY INC	COM	15189T107	716	26,259	SH		DFND	1	26,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57,112	2,094,301	SH		SOLE		2,094,301	0	0
CENTERSTATE BK CORP	COM	15201P109	1,674	66,996	SH		SOLE		66,996	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	848	187,124	SH		SOLE		187,124	0	0
CENTURYLINK INC	COM	156700106	4,273	323,488	SH		SOLE		323,488	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	22,432	330,450	SH		SOLE		330,450	0	0
CERNER CORP	COM	156782104	6,421	87,489	SH		SOLE		87,489	0	0
CERNER CORP	COM	156782104	2,848	38,801	SH		DFND	1	38,801	0	0
CF INDS HLDGS INC	COM	125269100	3,607	75,548	SH		SOLE		75,548	0	0
CGI INC	CL A SUB VTG	12532H104	254,408	3,035,835	SH		SOLE		3,035,835	0	0
CGI INC	CL A SUB VTG	12532H104	33,903	404,640	SH		DFND	1	404,640	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,610	102,185	SH		SOLE		102,185	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,971	29,200	SH		SOLE		29,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	110,933	228,691	SH		SOLE		228,691	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,415	73,009	SH		DFND	1	73,009	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,195	172,992	SH		SOLE		172,992	0	0
CHEGG INC	COM	163092109	870	22,942	SH		SOLE		22,942	0	0
CHEMED CORP NEW	COM	16359R103	303	690	SH		SOLE		690	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	950	15,559	SH		SOLE		15,559	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	798	13,073	SH		DFND	1	13,073	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,922	20,054	SH		SOLE		20,054	0	0
CHEVRON CORP NEW	COM	166764100	234,101	1,942,584	SH		SOLE		1,942,584	0	0
CHEVRON CORP NEW	COM	166764100	5,965	49,497	SH		DFND	1	49,497	0	0
CHEWY INC	CL A	16679L109	1,741	60,033	SH		SOLE		60,033	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	282	6,669	SH		DFND	1	6,669	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,942	10,682	SH		SOLE		10,682	0	0
CHUBB LIMITED	COM	H1467J104	33,523	215,361	SH		SOLE		215,361	0	0
CHUBB LIMITED	COM	H1467J104	1,946	12,500	SH		DFND	1	12,500	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	62,413	1,691,400	SH		SOLE		1,691,400	0	0
CHURCH & DWIGHT INC	COM	171340102	39,971	568,252	SH		SOLE		568,252	0	0
CHUYS HLDGS INC	COM	171604101	838	32,321	SH		SOLE		32,321	0	0
CIGNA CORP NEW	COM	125523100	110,726	541,473	SH		SOLE		541,473	0	0
CIGNA CORP NEW	COM	125523100	492	2,404	SH		DFND	1	2,404	0	0
CIMAREX ENERGY CO	COM	171798101	1,453	27,676	SH		SOLE		27,676	0	0
CINCINNATI FINL CORP	COM	172062101	46,767	444,769	SH		SOLE		444,769	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6,810	201,187	SH		SOLE		201,187	0	0
CINEMARK HOLDINGS INC	COM	17243V102	524	15,470	SH		DFND	1	15,470	0	0
CINTAS CORP	COM	172908105	17,489	64,997	SH		SOLE		64,997	0	0
CISCO SYS INC	COM	17275R102	176,479	3,679,713	SH		SOLE		3,679,713	0	0
CISCO SYS INC	COM	17275R102	21,608	450,540	SH		DFND	1	450,540	0	0
CITIGROUP INC	COM NEW	172967424	3,942	49,349	SH		DFND	1	49,349	0	0
CITIGROUP INC	COM NEW	172967424	46,784	585,601	SH		SOLE		585,601	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,014	443,575	SH		SOLE		443,575	0	0
CITRIX SYS INC	COM	177376100	52,996	477,869	SH		SOLE		477,869	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	9,813	584,080	SH		SOLE		584,080	0	0
CLOROX CO DEL	COM	189054109	41,806	272,280	SH		SOLE		272,280	0	0
CME GROUP INC	COM	12572Q105	124,097	618,259	SH		SOLE		618,259	0	0
CME GROUP INC	COM	12572Q105	15,735	78,391	SH		DFND	1	78,391	0	0
CMS ENERGY CORP	COM	125896100	247	3,936	SH		DFND	1	3,936	0	0
CMS ENERGY CORP	COM	125896100	13,077	208,102	SH		SOLE		208,102	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,986	23,917	SH		DFND	1	23,917	0	0
COCA COLA CO	COM	191216100	49,909	901,692	SH		DFND	1	901,692	0	0
COCA COLA CO	COM	191216100	377,883	6,827,151	SH		SOLE		6,827,151	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	69,746	1,370,794	SH		SOLE		1,370,794	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	537	10,549	SH		DFND	1	10,549	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	457	7,538	SH		DFND	1	7,538	0	0
COGNEX CORP	COM	192422103	1,175	20,961	SH		DFND	1	20,961	0	0
COGNEX CORP	COM	192422103	8,098	144,510	SH		SOLE		144,510	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,029	161,710	SH		SOLE		161,710	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,046	65,240	SH		DFND	1	65,240	0	0
COLFAX CORP	COM	194014106	15,316	421,000	SH		SOLE		421,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,645	793,800	SH		SOLE		793,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,246	119,792	SH		DFND	1	119,792	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,368	17,540	SH		DFND	1	17,540	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,993	102,516	SH		SOLE		102,516	0	0
COLUMBIA BKG SYS INC	COM	197236102	957	23,517	SH		SOLE		23,517	0	0
COMCAST CORP NEW	CL A	20030N101	176,128	3,916,562	SH		SOLE		3,916,562	0	0
COMCAST CORP NEW	CL A	20030N101	43,912	976,484	SH		DFND	1	976,484	0	0
COMERICA INC	COM	200340107	2,715	37,838	SH		SOLE		37,838	0	0
COMFORT SYS USA INC	COM	199908104	3,160	63,400	SH		SOLE		63,400	0	0
COMMERCE BANCSHARES INC	COM	200525103	475	6,990	SH		SOLE		6,990	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	399	9,300	SH		SOLE		9,300	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,537	168,006	SH		SOLE		168,006	0	0
CONAGRA BRANDS INC	COM	205887102	10,666	311,518	SH		SOLE		311,518	0	0
CONCHO RES INC	COM	20605P101	31,380	358,339	SH		SOLE		358,339	0	0
CONOCOPHILLIPS	COM	20825C104	22,632	348,024	SH		SOLE		348,024	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,488	171,193	SH		SOLE		171,193	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	482	7,391	SH		DFND	1	7,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,839	41,311	SH		SOLE		41,311	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	702	14,900	SH		SOLE		14,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,257	93,835	SH		SOLE		93,835	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6,157	179,494	SH		SOLE		179,494	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	36,015	3,500,000	SH		SOLE		3,500,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	1,536	875,000	SH		SOLE		875,000	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	571	52,463	SH		SOLE		52,463	0	0
COOPER COS INC	COM NEW	216648402	45,254	140,850	SH		SOLE		140,850	0	0
COPART INC	COM	217204106	44,184	485,858	SH		SOLE		485,858	0	0
CORELOGIC INC	COM	21871D103	13,725	314,000	SH		SOLE		314,000	0	0
CORNING INC	COM	219350105	22,420	770,188	SH		SOLE		770,188	0	0
CORTEVA INC	COM	22052L104	7,550	255,399	SH		SOLE		255,399	0	0
CORTEVA INC	COM	22052L104	428	14,480	SH		DFND	1	14,480	0	0
CORVEL CORP	COM	221006109	5,678	65,000	SH		SOLE		65,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	74	13,583	SH		SOLE		13,583	0	0
COSTAR GROUP INC	COM	22160N109	37,621	62,879	SH		SOLE		62,879	0	0
COSTAR GROUP INC	COM	22160N109	285	476	SH		DFND	1	476	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,195	174,179	SH		DFND	1	174,179	0	0
COSTCO WHSL CORP NEW	COM	22160K105	185,482	631,064	SH		SOLE		631,064	0	0
COTT CORP QUE	COM	22163N106	5,311	388,189	SH		SOLE		388,189	0	0
COTY INC	COM CL A	222070203	649	57,660	SH		SOLE		57,660	0	0
COUPA SOFTWARE INC	COM	22266L106	11,390	77,883	SH		SOLE		77,883	0	0
CREDICORP LTD	COM	G2519Y108	74,320	348,709	SH		SOLE		348,709	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14,066	3,150,294	SH		SOLE		3,150,294	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	200	44,898	SH		DFND	1	44,898	0	0
CRH MEDICAL CORP	COM	12626F105	217	62,529	SH		DFND	1	62,529	0	0
CRITEO S A	SPONS ADS	226718104	276	12,251	SH		DFND	1	12,251	0	0
CRONOS GROUP INC	COM	22717L101	4,021	522,974	SH		SOLE		522,974	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	566	48,717	SH		SOLE		48,717	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	394	27,327	SH		SOLE		27,327	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	112,310	790,078	SH		SOLE		790,078	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	889	6,256	SH		DFND	1	6,256	0	0
CSX CORP	COM	126408103	823	11,370	SH		DFND	1	11,370	0	0
CSX CORP	COM	126408103	15,741	217,542	SH		SOLE		217,542	0	0
CTS CORP	COM	126501105	1,582	52,725	SH		SOLE		52,725	0	0
CUBESMART	COM	229663109	1,353	42,988	SH		SOLE		42,988	0	0
CUBIC CORP	COM	229669106	2,391	37,614	SH		SOLE		37,614	0	0
CUMMINS INC	COM	231021106	24,642	137,693	SH		SOLE		137,693	0	0
CUMMINS INC	COM	231021106	13,302	74,330	SH		DFND	1	74,330	0	0
CVS HEALTH CORP	COM	126650100	14,295	192,416	SH		DFND	1	192,416	0	0
CVS HEALTH CORP	COM	126650100	26,713	359,576	SH		SOLE		359,576	0	0
D R HORTON INC	COM	23331A109	15,896	301,354	SH		SOLE		301,354	0	0
DANAHER CORPORATION	COM	235851102	191,417	1,247,178	SH		SOLE		1,247,178	0	0
DANAHER CORPORATION	COM	235851102	44,480	289,811	SH		DFND	1	289,811	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	857	727	SH		DFND	1	727	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,094	19,209	SH		DFND	1	19,209	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,550	133,475	SH		SOLE		133,475	0	0
DATADOG INC	CL A COM	23804L103	2,733	74,031	SH		SOLE		74,031	0	0
DAVITA INC	COM	23918K108	1,980	26,391	SH		SOLE		26,391	0	0
DAVITA INC	COM	23918K108	806	10,749	SH		DFND	1	10,749	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14,107	475,936	SH		SOLE		475,936	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,993	32,019	SH		SOLE		32,019	0	0
DEERE & CO	COM	244199105	74,272	428,672	SH		SOLE		428,672	0	0
DEERE & CO	COM	244199105	940	5,423	SH		DFND	1	5,423	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	701	13,634	SH		SOLE		13,634	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,702	131,698	SH		SOLE		131,698	0	0
DENALI THERAPEUTICS INC	COM	24823R105	418	24,000	SH		SOLE		24,000	0	0
DENISON MINES CORP	COM	248356107	245	305,906	SH		DFND	1	305,906	0	0
DENNYS CORP	COM	24869P104	1,364	68,614	SH		SOLE		68,614	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,091	54,615	SH		SOLE		54,615	0	0
DESCARTES SYS GROUP INC	COM	249906108	19,863	464,237	SH		SOLE		464,237	0	0
DESCARTES SYS GROUP INC	COM	249906108	761	17,792	SH		DFND	1	17,792	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,271	318,495	SH		SOLE		318,495	0	0
DEXCOM INC	COM	252131107	8,690	39,728	SH		SOLE		39,728	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,189	54,561	SH		DFND	1	54,561	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	8,025	750,000	SH		SOLE		750,000	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	600	250,000	SH		SOLE		250,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,155	77,055	SH		SOLE		77,055	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	674	7,258	SH		DFND	1	7,258	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,614	73,280	SH		SOLE		73,280	0	0
DIGITAL RLTY TR INC	COM	253868103	6,166	51,491	SH		SOLE		51,491	0	0
DIGITAL RLTY TR INC	COM	253868103	1,575	13,151	SH		DFND	1	13,151	0	0
DISCOVER FINL SVCS	COM	254709108	342	4,028	SH		DFND	1	4,028	0	0
DISCOVER FINL SVCS	COM	254709108	6,580	77,581	SH		SOLE		77,581	0	0
DISCOVERY INC	COM SER A	25470F104	989	30,196	SH		SOLE		30,196	0	0
DISCOVERY INC	COM SER C	25470F302	11,799	386,973	SH		SOLE		386,973	0	0
DISH NETWORK CORP	CL A	25470M109	1,670	47,091	SH		SOLE		47,091	0	0
DISNEY WALT CO	COM DISNEY	254687106	189,804	1,312,341	SH		SOLE		1,312,341	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,480	155,429	SH		DFND	1	155,429	0	0
DOCUSIGN INC	COM	256163106	31,711	427,894	SH		SOLE		427,894	0	0
DOLLAR GEN CORP NEW	COM	256677105	94,287	604,482	SH		SOLE		604,482	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,919	25,123	SH		DFND	1	25,123	0	0
DOLLAR TREE INC	COM	256746108	14,415	153,274	SH		DFND	1	153,274	0	0
DOLLAR TREE INC	COM	256746108	63,948	679,938	SH		SOLE		679,938	0	0
DOMINION ENERGY INC	COM	25746U109	64,877	783,354	SH		SOLE		783,354	0	0
DOMINION ENERGY INC	COM	25746U109	1,146	13,837	SH		DFND	1	13,837	0	0
DOMINOS PIZZA INC	COM	25754A201	9,435	32,117	SH		SOLE		32,117	0	0
DONALDSON INC	COM	257651109	7,927	137,579	SH		SOLE		137,579	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,503	170,900	SH		SOLE		170,900	0	0
DOVER CORP	COM	260003108	10,443	90,606	SH		SOLE		90,606	0	0
DOW INC	COM	260557103	28,155	514,427	SH		SOLE		514,427	0	0
DOW INC	COM	260557103	1,247	22,776	SH		DFND	1	22,776	0	0
DR REDDYS LABS LTD	ADR	256135203	5,596	137,900	SH		SOLE		137,900	0	0
DRIL QUIP INC	COM	262037104	719	15,320	SH		SOLE		15,320	0	0
DRIVE SHACK INC	COM	262077100	269	73,500	SH		SOLE		73,500	0	0
DTE ENERGY CO	COM	233331107	30,209	232,606	SH		SOLE		232,606	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,718	874,001	SH		SOLE		874,001	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,211	397,012	SH		DFND	1	397,012	0	0
DUKE REALTY CORP	COM NEW	264411505	3,045	87,829	SH		SOLE		87,829	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,082	102,707	SH		SOLE		102,707	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	11,641	154,106	SH		SOLE		154,106	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,381	878,216	SH		SOLE		878,216	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,775	292,445	SH		DFND	1	292,445	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,095	55,720	SH		SOLE		55,720	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	21,553	475,060	SH		SOLE		475,060	0	0
EAST WEST BANCORP INC	COM	27579R104	10,693	219,565	SH		SOLE		219,565	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	584	24,600	SH		SOLE		24,600	0	0
EASTGROUP PPTY INC	COM	277276101	3,919	29,537	SH		SOLE		29,537	0	0
EASTMAN CHEMICAL CO	COM	277432100	48,112	607,012	SH		SOLE		607,012	0	0
EATON CORP PLC	SHS	G29183103	22,667	239,308	SH		SOLE		239,308	0	0
EATON CORP PLC	SHS	G29183103	2,686	28,352	SH		DFND	1	28,352	0	0
EBAY INC	COM	278642103	7,922	219,395	SH		SOLE		219,395	0	0
ECOLAB INC	COM	278865100	60,460	313,282	SH		SOLE		313,282	0	0
ECOLAB INC	COM	278865100	3,693	19,138	SH		DFND	1	19,138	0	0
EDISON INTL	COM	281020107	7,624	101,100	SH		SOLE		101,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,290	56,967	SH		SOLE		56,967	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,962	16,984	SH		DFND	1	16,984	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,357	555,409	SH		SOLE		555,409	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,691	458,944	SH		SOLE		458,944	0	0
ELECTRONIC ARTS INC	COM	285512109	112,726	1,048,521	SH		SOLE		1,048,521	0	0
ELECTRONIC ARTS INC	COM	285512109	33,413	310,792	SH		DFND	1	310,792	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	891	76,281	SH		SOLE		76,281	0	0
EMERSON ELEC CO	COM	291011104	60,918	798,817	SH		SOLE		798,817	0	0
EMERSON ELEC CO	COM	291011104	3,145	41,240	SH		DFND	1	41,240	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,582	181,600	SH		SOLE		181,600	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,042	33,047	SH		SOLE		33,047	0	0
ENBRIDGE INC	COM	29250N105	1,091,773	27,421,214	SH		SOLE		27,421,214	0	0
ENBRIDGE INC	COM	29250N105	392,279	9,852,577	SH		DFND	1	9,852,577	0	0
ENCANA CORP	COM	292505104	1,466	312,573	SH		DFND	1	312,573	0	0
ENCANA CORP	COM	292505104	27,487	5,862,539	SH		SOLE		5,862,539	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,812	141,644	SH		SOLE		141,644	0	0
ENCORE CAP GROUP INC	COM	292554102	1,644	46,480	SH		SOLE		46,480	0	0
ENCORE WIRE CORP	COM	292562105	1,745	30,400	SH		SOLE		30,400	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	227	94,132	SH		SOLE		94,132	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	61	12,865	SH		DFND	1	12,865	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	191	14,860	SH		SOLE		14,860	0	0
ENERPLUS CORP	COM	292766102	27,250	3,820,161	SH		SOLE		3,820,161	0	0
ENERPLUS CORP	COM	292766102	608	85,211	SH		DFND	1	85,211	0	0
ENTEGRIS INC	COM	29362U104	11,730	234,186	SH		SOLE		234,186	0	0
ENTERGY CORP NEW	COM	29364G103	32,092	267,880	SH		SOLE		267,880	0	0
ENTERGY CORP NEW	COM	29364G103	1,290	10,765	SH		DFND	1	10,765	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	349	12,402	SH		SOLE		12,402	0	0
ENVISTA HLDGS CORP	COM	29415F104	4,808	162,218	SH		SOLE		162,218	0	0
EOG RES INC	COM	26875P101	23,665	282,530	SH		SOLE		282,530	0	0
EOG RES INC	COM	26875P101	3,482	41,566	SH		DFND	1	41,566	0	0
EPAM SYS INC	COM	29414B104	205	966	SH		SOLE		966	0	0
EPIZYME INC	COM	29428V104	799	32,474	SH		SOLE		32,474	0	0
EPLUS INC	COM	294268107	573	6,800	SH		SOLE		6,800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	410	5,800	SH		SOLE		5,800	0	0
EQUIFAX INC	COM	294429105	20,024	142,904	SH		SOLE		142,904	0	0
EQUIFAX INC	COM	294429105	330	2,355	SH		DFND	1	2,355	0	0
EQUINIX INC	COM	29444U700	3,013	5,162	SH		DFND	1	5,162	0	0
EQUINIX INC	COM	29444U700	109,713	187,962	SH		SOLE		187,962	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	869	28,141	SH		SOLE		28,141	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	873	12,399	SH		SOLE		12,399	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,431	128,901	SH		SOLE		128,901	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,030	43,566	SH		SOLE		43,566	0	0
ESSENT GROUP LTD	COM	G3198U102	1,181	22,716	SH		SOLE		22,716	0	0
ESSEX PPTY TR INC	COM	297178105	30,186	100,332	SH		SOLE		100,332	0	0
ESTRE AMBIENTAL INC	*W EXP 12/21/202	G3206V118	3	649,100	SH		SOLE		649,100	0	0
EURONET WORLDWIDE INC	COM	298736109	2,836	17,999	SH		SOLE		17,999	0	0
EVEREST RE GROUP LTD	COM	G3223R108	68,580	247,723	SH		SOLE		247,723	0	0
EVERGY INC	COM	30034W106	4,085	62,757	SH		SOLE		62,757	0	0
EVERGY INC	COM	30034W106	350	5,380	SH		DFND	1	5,380	0	0
EVERSOURCE ENERGY	COM	30040W108	387	4,548	SH		DFND	1	4,548	0	0
EVERSOURCE ENERGY	COM	30040W108	21,595	253,848	SH		SOLE		253,848	0	0
EVERTEC INC	COM	30040P103	12,649	371,600	SH		SOLE		371,600	0	0
EVO PMTS INC	CL A COM	26927E104	378	14,322	SH		SOLE		14,322	0	0
EXACT SCIENCES CORP	COM	30063P105	22,097	238,940	SH		SOLE		238,940	0	0
EXAGEN INC	COM	30068X103	641	25,235	SH		SOLE		25,235	0	0
EXELIXIS INC	COM	30161Q104	2,184	123,948	SH		SOLE		123,948	0	0
EXELON CORP	COM	30161N101	44,728	981,084	SH		SOLE		981,084	0	0
EXELON CORP	COM	30161N101	1,273	27,920	SH		DFND	1	27,920	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,946	71,200	SH		SOLE		71,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,654	117,012	SH		SOLE		117,012	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86,076	1,103,261	SH		SOLE		1,103,261	0	0
EXPONENT INC	COM	30214U102	23,884	346,100	SH		SOLE		346,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,989	56,703	SH		SOLE		56,703	0	0
EXXON MOBIL CORP	COM	30231G102	257,493	3,690,069	SH		SOLE		3,690,069	0	0
EXXON MOBIL CORP	COM	30231G102	17,689	253,492	SH		DFND	1	253,492	0	0
F M C CORP	COM NEW	302491303	3,371	33,771	SH		SOLE		33,771	0	0
F5 NETWORKS INC	COM	315616102	3,329	23,838	SH		SOLE		23,838	0	0
FACEBOOK INC	CL A	30303M102	678,026	3,303,417	SH		SOLE		3,303,417	0	0
FACEBOOK INC	CL A	30303M102	77,085	375,566	SH		DFND	1	375,566	0	0
FACTSET RESH SYS INC	COM	303075105	685	2,553	SH		SOLE		2,553	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	10,290	1,000,000	SH		SOLE		1,000,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	430	333,332	SH		SOLE		333,332	0	0
FARFETCH LTD	ORD SH CL A	30744W107	324	31,308	SH		SOLE		31,308	0	0
FASTENAL CO	COM	311900104	8,614	233,128	SH		SOLE		233,128	0	0
FASTENAL CO	COM	311900104	3,268	88,444	SH		DFND	1	88,444	0	0
FATE THERAPEUTICS INC	COM	31189P102	685	35,009	SH		SOLE		35,009	0	0
FB FINL CORP	COM	30257X104	1,654	41,774	SH		SOLE		41,774	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,342	18,192	SH		SOLE		18,192	0	0
FEDERAL SIGNAL CORP	COM	313855108	313	9,700	SH		SOLE		9,700	0	0
FEDERATED INVS INC PA	CL B	314211103	235	7,196	SH		SOLE		7,196	0	0
FEDEX CORP	COM	31428X106	8,937	59,105	SH		SOLE		59,105	0	0
FEDEX CORP	COM	31428X106	885	5,851	SH		DFND	1	5,851	0	0
FIBROGEN INC	COM	31572Q808	2,111	49,226	SH		SOLE		49,226	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,334	426,332	SH		SOLE		426,332	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	126,658	910,618	SH		SOLE		910,618	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	535	3,850	SH		DFND	1	3,850	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	450	45,525	SH		SOLE		45,525	0	0
FIFTH THIRD BANCORP	COM	316773100	13,230	430,400	SH		SOLE		430,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	981	27,632	SH		SOLE		27,632	0	0
FIRST HAWAIIAN INC	COM	32051X108	500	17,332	SH		DFND	1	17,332	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,031	24,829	SH		SOLE		24,829	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,354	517,206	SH		SOLE		517,206	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,778	40,682	SH		SOLE		40,682	0	0
FIRSTENERGY CORP	COM	337932107	35,637	733,277	SH		SOLE		733,277	0	0
FIRSTENERGY CORP	COM	337932107	1,222	25,143	SH		DFND	1	25,143	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,252	13,434	SH		DFND	1	13,434	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	18,165	194,922	SH		SOLE		194,922	0	0
FISERV INC	COM	337738108	117,874	1,019,405	SH		SOLE		1,019,405	0	0
FISERV INC	COM	337738108	2,870	24,823	SH		DFND	1	24,823	0	0
FIVE BELOW INC	COM	33829M101	421	3,290	SH		SOLE		3,290	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	150	21,640	SH		DFND	1	21,640	0	0
FIVE9 INC	COM	338307101	1,933	29,479	SH		SOLE		29,479	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	719	18,800	SH		SOLE		18,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	46,859	162,864	SH		SOLE		162,864	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	431	1,499	SH		DFND	1	1,499	0	0
FLEX LTD	ORD	Y2573F102	191	15,102	SH		DFND	1	15,102	0	0
FLIR SYS INC	COM	302445101	7,438	142,854	SH		SOLE		142,854	0	0
FLOWERS FOODS INC	COM	343498101	427	19,630	SH		SOLE		19,630	0	0
FLOWSERVE CORP	COM	34354P105	1,250	25,115	SH		SOLE		25,115	0	0
FLOWSERVE CORP	COM	34354P105	7,130	143,261	SH		DFND	1	143,261	0	0
FNB CORP PA	COM	302520101	322	25,381	SH		SOLE		25,381	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	420	4,448	SH		DFND	1	4,448	0	0
FORD MTR CO DEL	COM	345370860	11,841	1,273,263	SH		DFND	1	1,273,263	0	0
FORD MTR CO DEL	COM	345370860	10,849	1,166,610	SH		SOLE		1,166,610	0	0
FORRESTER RESH INC	COM	346563109	600	14,400	SH		SOLE		14,400	0	0
FORTINET INC	COM	34959E109	29,070	272,289	SH		SOLE		272,289	0	0
FORTIS INC	COM	349553107	325,824	7,841,734	SH		SOLE		7,841,734	0	0
FORTIS INC	COM	349553107	172,185	4,144,050	SH		DFND	1	4,144,050	0	0
FORTIVE CORP	COM	34959J108	992	12,988	SH		DFND	1	12,988	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	352	362	SH		DFND	1	362	0	0
FORTIVE CORP	COM	34959J108	25,036	327,737	SH		SOLE		327,737	0	0
FORTUNA SILVER MINES INC	COM	349915108	447	109,567	SH		SOLE		109,567	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,808	27,668	SH		SOLE		27,668	0	0
FORTY SEVEN INC	COM	34983P104	782	19,864	SH		SOLE		19,864	0	0
FORWARD AIR CORP	COM	349853101	20,006	286,000	SH		SOLE		286,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,305	152,700	SH		SOLE		152,700	0	0
FOX CORP	CL A COM	35137L105	3,806	102,663	SH		SOLE		102,663	0	0
FOX CORP	CL B COM	35137L204	1,489	40,918	SH		SOLE		40,918	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,596	37,315	SH		SOLE		37,315	0	0
FRANCO NEVADA CORP	COM	351858105	196,890	1,904,068	SH		SOLE		1,904,068	0	0
FRANCO NEVADA CORP	COM	351858105	57,940	560,321	SH		DFND	1	560,321	0	0
FRANKLIN RES INC	COM	354613101	1,505	57,930	SH		SOLE		57,930	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,832	368,278	SH		SOLE		368,278	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	945	35,742	SH		SOLE		35,742	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,682	238,178	SH		SOLE		238,178	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	663	6,958	SH		DFND	1	6,958	0	0
GAP INC	COM	364760108	1,007	56,967	SH		SOLE		56,967	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	24,539	669,000	SH		SOLE		669,000	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	20,954	571,256	SH		DFND	1	571,256	0	0
GARMIN LTD	SHS	H2906T109	13,917	142,650	SH		SOLE		142,650	0	0
GARTNER INC	COM	366651107	11,117	72,142	SH		SOLE		72,142	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	907	39,926	SH		SOLE		39,926	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,999	85,054	SH		SOLE		85,054	0	0
GENERAL DYNAMICS CORP	COM	369550108	328	1,859	SH		DFND	1	1,859	0	0
GENERAL ELECTRIC CO	COM	369604103	5,035	451,176	SH		DFND	1	451,176	0	0
GENERAL ELECTRIC CO	COM	369604103	54,664	4,898,228	SH		SOLE		4,898,228	0	0
GENERAL MLS INC	COM	370334104	17,090	319,081	SH		SOLE		319,081	0	0
GENERAL MLS INC	COM	370334104	865	16,146	SH		DFND	1	16,146	0	0
GENERAL MTRS CO	COM	37045V100	12,360	337,703	SH		SOLE		337,703	0	0
GENMAB A S	SPONSORED ADS	372303206	284	17,302	SH		DFND	1	17,302	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	510	105,998	SH		SOLE		105,998	0	0
GENTEX CORP	COM	371901109	18,795	648,553	SH		SOLE		648,553	0	0
GENTHERM INC	COM	37253A103	1,399	31,523	SH		SOLE		31,523	0	0
GENUINE PARTS CO	COM	372460105	53,324	501,964	SH		SOLE		501,964	0	0
GETTY RLTY CORP NEW	COM	374297109	8,363	254,412	SH		SOLE		254,412	0	0
GIBRALTAR INDS INC	COM	374689107	2,201	43,640	SH		SOLE		43,640	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,051	1,015,060	SH		SOLE		1,015,060	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,190	141,515	SH		DFND	1	141,515	0	0
GILEAD SCIENCES INC	COM	375558103	2,706	41,648	SH		DFND	1	41,648	0	0
GILEAD SCIENCES INC	COM	375558103	23,274	358,167	SH		SOLE		358,167	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,106	108,670	SH		DFND	1	108,670	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,635	108,629	SH		SOLE		108,629	0	0
GLOBAL PMTS INC	COM	37940X102	121,717	666,724	SH		SOLE		666,724	0	0
GLOBAL PMTS INC	COM	37940X102	1,098	6,014	SH		DFND	1	6,014	0	0
GLOBE LIFE INC	COM	37959E102	77,902	740,165	SH		SOLE		740,165	0	0
GODADDY INC	CL A	380237107	789	11,620	SH		SOLE		11,620	0	0
GODADDY INC	CL A	380237107	322	4,734	SH		DFND	1	4,734	0	0
GOLD STD VENTURES CORP	COM	380738104	232	273,338	SH		SOLE		273,338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,953	160,712	SH		SOLE		160,712	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,069	4,648	SH		DFND	1	4,648	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	29,986	2,900,000	SH		SOLE		2,900,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	1,498	966,666	SH		SOLE		966,666	0	0
GORES METROPOULOS INC	COM CL A	382872109	14,732	1,450,000	SH		SOLE		1,450,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	713	483,333	SH		SOLE		483,333	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	324	2,733	SH		DFND	1	2,733	0	0
GRACO INC	COM	384109104	3,915	75,290	SH		SOLE		75,290	0	0
GRAHAM HLDGS CO	COM	384637104	1,342	2,100	SH		SOLE		2,100	0	0
GRAINGER W W INC	COM	384802104	4,951	14,624	SH		SOLE		14,624	0	0
GRAINGER W W INC	COM	384802104	3,282	9,696	SH		DFND	1	9,696	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,561	89,636	SH		DFND	1	89,636	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	60,358	1,186,255	SH		SOLE		1,186,255	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	285	2,847	SH		DFND	1	2,847	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	18,751	1,700,000	SH		SOLE		1,700,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	1,306	566,666	SH		SOLE		566,666	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,019	46,603	SH		SOLE		46,603	0	0
GUARDANT HEALTH INC	COM	40131M109	2,512	32,148	SH		SOLE		32,148	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,085	10,376	SH		SOLE		10,376	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	299	11,520	SH		DFND	1	11,520	0	0
HALLIBURTON CO	COM	406216101	715	29,239	SH		DFND	1	29,239	0	0
HALLIBURTON CO	COM	406216101	5,250	214,545	SH		SOLE		214,545	0	0
HANESBRANDS INC	COM	410345102	7,545	508,093	SH		SOLE		508,093	0	0
HANESBRANDS INC	COM	410345102	474	31,943	SH		DFND	1	31,943	0	0
HANGER INC	COM NEW	41043F208	2,128	77,089	SH		SOLE		77,089	0	0
HANOVER INS GROUP INC	COM	410867105	6,698	49,006	SH		SOLE		49,006	0	0
HARLEY DAVIDSON INC	COM	412822108	1,561	41,961	SH		SOLE		41,961	0	0
HARLEY DAVIDSON INC	COM	412822108	18,610	500,412	SH		DFND	1	500,412	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	84,774	1,394,993	SH		SOLE		1,394,993	0	0
HASBRO INC	COM	418056107	3,296	31,206	SH		SOLE		31,206	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,828	188,400	SH		SOLE		188,400	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,131	38,600	SH		SOLE		38,600	0	0
HAWKINS INC	COM	420261109	498	10,880	SH		SOLE		10,880	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,026	28,680	SH		SOLE		28,680	0	0
HCA HEALTHCARE INC	COM	40412C101	50,023	338,425	SH		SOLE		338,425	0	0
HCA HEALTHCARE INC	COM	40412C101	298	2,015	SH		DFND	1	2,015	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	488	7,698	SH		DFND	1	7,698	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,865	29,435	SH		SOLE		29,435	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	4,090	118,657	SH		SOLE		118,657	0	0
HEARTLAND EXPRESS INC	COM	422347104	535	25,400	SH		SOLE		25,400	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	885	19,148	SH		SOLE		19,148	0	0
HELMERICH & PAYNE INC	COM	423452101	1,273	28,028	SH		SOLE		28,028	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,045	75,822	SH		SOLE		75,822	0	0
HENRY SCHEIN INC	COM	806407102	2,662	39,896	SH		DFND	1	39,896	0	0
HENRY SCHEIN INC	COM	806407102	2,373	35,574	SH		SOLE		35,574	0	0
HERITAGE COMMERCE CORP	COM	426927109	962	74,979	SH		SOLE		74,979	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,052	33,527	SH		SOLE		33,527	0	0
HERITAGE FINL CORP WASH	COM	42722X106	997	35,245	SH		SOLE		35,245	0	0
HERSHEY CO	COM	427866108	69,539	473,118	SH		SOLE		473,118	0	0
HESS CORP	COM	42809H107	4,251	63,635	SH		SOLE		63,635	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,829	367,538	SH		SOLE		367,538	0	0
HEXCEL CORP NEW	COM	428291108	28,785	392,644	SH		SOLE		392,644	0	0
HEXCEL CORP NEW	COM	428291108	3,557	48,520	SH		DFND	1	48,520	0	0
HEXO CORP	COM	428304109	1,059	663,654	SH		SOLE		663,654	0	0
HILLENBRAND INC	COM	431571108	5,702	171,190	SH		SOLE		171,190	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,997	414,726	SH		SOLE		414,726	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	408	3,680	SH		DFND	1	3,680	0	0
HMS HLDGS CORP	COM	40425J101	1,450	49,001	SH		SOLE		49,001	0	0
HOLLYFRONTIER CORP	COM	436106108	5,223	103,003	SH		SOLE		103,003	0	0
HOLOGIC INC	COM	436440101	49,148	941,346	SH		SOLE		941,346	0	0
HOLOGIC INC	COM	436440101	315	6,032	SH		DFND	1	6,032	0	0
HOME BANCSHARES INC	COM	436893200	2,789	141,882	SH		SOLE		141,882	0	0
HOME DEPOT INC	COM	437076102	320,998	1,469,904	SH		SOLE		1,469,904	0	0
HOME DEPOT INC	COM	437076102	79,053	361,999	SH		DFND	1	361,999	0	0
HOMESTREET INC	COM	43785V102	598	17,600	SH		SOLE		17,600	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,355	65,442	SH		SOLE		65,442	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	230	8,907	SH		DFND	1	8,907	0	0
HONEYWELL INTL INC	COM	438516106	7,489	42,312	SH		DFND	1	42,312	0	0
HONEYWELL INTL INC	COM	438516106	157,805	891,552	SH		SOLE		891,552	0	0
HOPE BANCORP INC	COM	43940T109	873	58,726	SH		SOLE		58,726	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	699	16,000	SH		SOLE		16,000	0	0
HORMEL FOODS CORP	COM	440452100	6,331	140,354	SH		SOLE		140,354	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,283	176,989	SH		SOLE		176,989	0	0
HP INC	COM	40434L105	21,880	1,064,719	SH		SOLE		1,064,719	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	65	92,064	SH		SOLE		92,064	0	0
HUDBAY MINERALS INC	COM	443628102	4,640	1,118,409	SH		SOLE		1,118,409	0	0
HUMANA INC	COM	444859102	28,429	77,564	SH		SOLE		77,564	0	0
HUNT J B TRANS SVCS INC	COM	445658107	59,099	506,073	SH		SOLE		506,073	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,615	306,012	SH		SOLE		306,012	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21,602	86,105	SH		SOLE		86,105	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,044	16,120	SH		DFND	1	16,120	0	0
HUNTSMAN CORP	COM	447011107	400	16,541	SH		SOLE		16,541	0	0
HURON CONSULTING GROUP INC	COM	447462102	832	12,100	SH		SOLE		12,100	0	0
IAA INC	COM	449253103	2,721	57,828	SH		DFND	1	57,828	0	0
IAC INTERACTIVECORP	COM	44919P508	58,207	233,658	SH		SOLE		233,658	0	0
IAMGOLD CORP	COM	450913108	8,122	2,171,473	SH		SOLE		2,171,473	0	0
ICICI BK LTD	ADR	45104G104	16,222	1,075,020	SH		SOLE		1,075,020	0	0
ICICI BK LTD	ADR	45104G104	187	12,399	SH		DFND	1	12,399	0	0
ICON PLC	SHS	G4705A100	350	2,030	SH		DFND	1	2,030	0	0
ICON PLC	SHS	G4705A100	379	2,200	SH		SOLE		2,200	0	0
ICU MED INC	COM	44930G107	11,206	59,885	SH		SOLE		59,885	0	0
IDACORP INC	COM	451107106	5,310	49,719	SH		SOLE		49,719	0	0
IDEX CORP	COM	45167R104	25,257	146,842	SH		SOLE		146,842	0	0
IDEXX LABS INC	COM	45168D104	22,572	86,439	SH		SOLE		86,439	0	0
IDEXX LABS INC	COM	45168D104	259	993	SH		DFND	1	993	0	0
IGM BIOSCIENCES INC	COM	449585108	1,098	28,774	SH		SOLE		28,774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42,594	237,120	SH		SOLE		237,120	0	0
ILLINOIS TOOL WKS INC	COM	452308109	456	2,539	SH		DFND	1	2,539	0	0
ILLUMINA INC	COM	452327109	2,538	7,652	SH		DFND	1	7,652	0	0
ILLUMINA INC	COM	452327109	32,248	97,210	SH		SOLE		97,210	0	0
IMMUNOMEDICS INC	COM	452907108	2,345	110,825	SH		SOLE		110,825	0	0
IMPERIAL OIL LTD	COM NEW	453038408	60,332	2,277,600	SH		SOLE		2,277,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,527	586,119	SH		DFND	1	586,119	0	0
INCYTE CORP	COM	45337C102	20,179	231,095	SH		SOLE		231,095	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	821	9,862	SH		SOLE		9,862	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,988	35,857	SH		SOLE		35,857	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,259	800,258	SH		SOLE		800,258	0	0
INFOSYS LTD	SPONSORED ADR	456788108	340	32,965	SH		DFND	1	32,965	0	0
ING GROEP N V	SPONSORED ADR	456837103	563	46,696	SH		DFND	1	46,696	0	0
INGERSOLL-RAND PLC	SHS	G47791101	55,268	415,796	SH		DFND	1	415,796	0	0
INGERSOLL-RAND PLC	SHS	G47791101	70,838	532,936	SH		SOLE		532,936	0	0
INGREDION INC	COM	457187102	14,627	157,364	SH		SOLE		157,364	0	0
INGREDION INC	COM	457187102	223	2,400	SH		DFND	1	2,400	0	0
INPHI CORP	COM	45772F107	1,429	19,305	SH		SOLE		19,305	0	0
INSMED INC	COM PAR $.01	457669307	2,643	110,695	SH		SOLE		110,695	0	0
INSPERITY INC	COM	45778Q107	11,867	137,923	SH		SOLE		137,923	0	0
INSULET CORP	COM	45784P101	3,749	21,900	SH		SOLE		21,900	0	0
INTEL CORP	COM	458140100	183,168	3,060,458	SH		SOLE		3,060,458	0	0
INTEL CORP	COM	458140100	14,035	234,503	SH		DFND	1	234,503	0	0
INTER PARFUMS INC	COM	458334109	8,594	118,200	SH		SOLE		118,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	649	13,927	SH		DFND	1	13,927	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,000	16,137	SH		SOLE		16,137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	135,792	1,467,230	SH		SOLE		1,467,230	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	713	7,702	SH		DFND	1	7,702	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,086	105,090	SH		DFND	1	105,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,125	672,377	SH		SOLE		672,377	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,206	71,350	SH		SOLE		71,350	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	4,863	101,300	SH		SOLE		101,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,407	104,219	SH		SOLE		104,219	0	0
INTL PAPER CO	COM	460146103	5,200	112,927	SH		SOLE		112,927	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,029	30,000	SH		SOLE		30,000	0	0
INTUIT	COM	461202103	154,418	589,540	SH		SOLE		589,540	0	0
INTUIT	COM	461202103	4,071	15,543	SH		DFND	1	15,543	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,386	5,728	SH		DFND	1	5,728	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,260	225,425	SH		SOLE		225,425	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	319	21,333	SH		DFND	1	21,333	0	0
INVESCO LTD	SHS	G491BT108	833	46,323	SH		DFND	1	46,323	0	0
INVESCO LTD	SHS	G491BT108	1,953	108,631	SH		SOLE		108,631	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5,916	355,300	SH		SOLE		355,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,777	337,600	SH		SOLE		337,600	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,158	97,200	SH		SOLE		97,200	0	0
INVITATION HOMES INC	COM	46187W107	964	32,169	SH		SOLE		32,169	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,531	41,903	SH		SOLE		41,903	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,639	167,608	SH		SOLE		167,608	0	0
IPG PHOTONICS CORP	COM	44980X109	993	6,854	SH		SOLE		6,854	0	0
IQVIA HLDGS INC	COM	46266C105	6,486	41,981	SH		SOLE		41,981	0	0
IQVIA HLDGS INC	COM	46266C105	1,604	10,380	SH		DFND	1	10,380	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,660	39,061	SH		SOLE		39,061	0	0
IRON MTN INC NEW	COM	46284V101	13,607	426,944	SH		SOLE		426,944	0	0
IRON MTN INC NEW	COM	46284V101	711	22,323	SH		DFND	1	22,323	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,334	591,464	SH		DFND	1	591,464	0	0
ISHARES INC	MSCI AUST ETF	464286103	603	26,637	SH		DFND	1	26,637	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	596	24,677	SH		DFND	1	24,677	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,530	54,525	SH		DFND	1	54,525	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	202	2,830	SH		DFND	1	2,830	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,124	34,111	SH		DFND	1	34,111	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	629	21,387	SH		DFND	1	21,387	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	749	28,910	SH		DFND	1	28,910	0	0
ISHARES INC	MSCI AUST ETF	464286103	11,316	499,838	SH		SOLE		499,838	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	4,224	72,000	SH		SOLE		72,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	28,653	974,600	SH		SOLE		974,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	56,752	958,000	SH		SOLE		958,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	835	7,900	SH		SOLE		7,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113,216	2,523,199	SH		SOLE		2,523,199	0	0
ISHARES TR	20 YR TR BD ETF	464287432	204,853	1,512,054	SH		SOLE		1,512,054	0	0
ISHARES TR	MSCI EAFE ETF	464287465	576,560	8,302,993	SH		SOLE		8,302,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	161,674	785,514	SH		SOLE		785,514	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	828	5,000	SH		SOLE		5,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	894	7,800	SH		SOLE		7,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	200,799	2,283,360	SH		SOLE		2,283,360	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	12,262	211,485	SH		SOLE		211,485	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	11,459	213,675	SH		SOLE		213,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	260	2,459	SH		DFND	1	2,459	0	0
ISHARES TR	TIPS BD ETF	464287176	3,759	32,248	SH		DFND	1	32,248	0	0
ISHARES TR	CORE S&P500 ETF	464287200	291	900	SH		DFND	1	900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,807	84,850	SH		DFND	1	84,850	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,243	72,230	SH		DFND	1	72,230	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,636	29,534	SH		DFND	1	29,534	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,011	43,507	SH		DFND	1	43,507	0	0
ISHARES TR	20 YR TR BD ETF	464287432	464	3,424	SH		DFND	1	3,424	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,177	74,556	SH		DFND	1	74,556	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,833	18,622	SH		DFND	1	18,622	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,361	10,584	SH		DFND	1	10,584	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	661	6,296	SH		DFND	1	6,296	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	321	3,451	SH		DFND	1	3,451	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	576	6,911	SH		DFND	1	6,911	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,484	177,565	SH		DFND	1	177,565	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	403	12,000	SH		DFND	1	12,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,626	52,602	SH		DFND	1	52,602	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,958	78,698	SH		DFND	1	78,698	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,754	17,986	SH		DFND	1	17,986	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	516	20,100	SH		DFND	1	20,100	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,576	37,311	SH		DFND	1	37,311	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	816	16,017	SH		DFND	1	16,017	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	330	5,399	SH		DFND	1	5,399	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,741	26,535	SH		DFND	1	26,535	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	176	19,218	SH		DFND	1	19,218	0	0
J & J SNACK FOODS CORP	COM	466032109	3,008	16,322	SH		SOLE		16,322	0	0
JACOBS ENGR GROUP INC	COM	469814107	11,433	127,269	SH		SOLE		127,269	0	0
JACOBS ENGR GROUP INC	COM	469814107	584	6,504	SH		DFND	1	6,504	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	705	83,013	SH		SOLE		83,013	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,657	57,992	SH		SOLE		57,992	0	0
JBG SMITH PPTYS	COM	46590V100	2,845	71,320	SH		SOLE		71,320	0	0
JD COM INC	SPON ADR CL A	47215P106	1,064	30,209	SH		SOLE		30,209	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	234	10,963	SH		DFND	1	10,963	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,616	32,101	SH		SOLE		32,101	0	0
JOHNSON & JOHNSON	COM	478160104	337,269	2,312,122	SH		SOLE		2,312,122	0	0
JOHNSON & JOHNSON	COM	478160104	70,928	486,243	SH		DFND	1	486,243	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	245	6,011	SH		DFND	1	6,011	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,296	203,775	SH		SOLE		203,775	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,665	72,752	SH		SOLE		72,752	0	0
JPMORGAN CHASE & CO	COM	46625H100	488,241	3,502,443	SH		SOLE		3,502,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,149	381,271	SH		DFND	1	381,271	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,713	110,160	SH		SOLE		110,160	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,398	1,426,147	SH		SOLE		1,426,147	0	0
KADMON HLDGS INC	COM	48283N106	527	116,312	SH		SOLE		116,312	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12,154	109,600	SH		SOLE		109,600	0	0
KAMAN CORP	COM	483548103	10,125	153,600	SH		SOLE		153,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,927	117,045	SH		SOLE		117,045	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,014	26,737	SH		SOLE		26,737	0	0
KELLOGG CO	COM	487836108	46,629	674,218	SH		SOLE		674,218	0	0
KELLOGG CO	COM	487836108	23,447	339,021	SH		DFND	1	339,021	0	0
KELLY SVCS INC	CL A	488152208	2,141	94,800	SH		SOLE		94,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,181	40,780	SH		DFND	1	40,780	0	0
KEYCORP NEW	COM	493267108	5,816	287,371	SH		SOLE		287,371	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,866	261,774	SH		SOLE		261,774	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	636	6,199	SH		DFND	1	6,199	0	0
KILROY RLTY CORP	COM	49427F108	1,804	21,500	SH		SOLE		21,500	0	0
KIMBERLY CLARK CORP	COM	494368103	55,870	406,176	SH		SOLE		406,176	0	0
KIMBERLY CLARK CORP	COM	494368103	15,172	110,301	SH		DFND	1	110,301	0	0
KIMCO RLTY CORP	COM	49446R109	1,679	81,052	SH		SOLE		81,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,886	514,209	SH		SOLE		514,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,478	69,821	SH		DFND	1	69,821	0	0
KINROSS GOLD CORP	COM	496902404	30,936	6,512,457	SH		SOLE		6,512,457	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	54,459	1,234,077	SH		SOLE		1,234,077	0	0
KKR & CO INC	CL A	48251W104	72,882	2,498,516	SH		SOLE		2,498,516	0	0
KKR & CO INC	CL A	48251W104	58,085	2,126,386	SH		DFND	1	2,126,386	0	0
KLA CORPORATION	COM NEW	482480100	7,442	41,768	SH		DFND	1	41,768	0	0
KLA CORPORATION	COM NEW	482480100	52,887	296,836	SH		SOLE		296,836	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,686	47,041	SH		SOLE		47,041	0	0
KODIAK SCIENCES INC	COM	50015M109	5,896	81,939	SH		SOLE		81,939	0	0
KOHLS CORP	COM	500255104	2,078	40,792	SH		SOLE		40,792	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,367	89,494	SH		DFND	1	89,494	0	0
KOSMOS ENERGY LTD	COM	500688106	239	41,938	SH		SOLE		41,938	0	0
KRAFT HEINZ CO	COM	500754106	6,181	192,361	SH		SOLE		192,361	0	0
KRAFT HEINZ CO	COM	500754106	361	11,242	SH		DFND	1	11,242	0	0
KROGER CO	COM	501044101	5,709	196,925	SH		SOLE		196,925	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,443	26,055	SH		SOLE		26,055	0	0
L BRANDS INC	COM	501797104	4,174	230,332	SH		SOLE		230,332	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,049	237,778	SH		SOLE		237,778	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,640	51,071	SH		SOLE		51,071	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	441	2,606	SH		DFND	1	2,606	0	0
LAM RESEARCH CORP	COM	512807108	44,385	151,796	SH		SOLE		151,796	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,208	37,284	SH		SOLE		37,284	0	0
LANCASTER COLONY CORP	COM	513847103	3,226	20,151	SH		SOLE		20,151	0	0
LANDSTAR SYS INC	COM	515098101	1,131	9,935	SH		SOLE		9,935	0	0
LANTHEUS HLDGS INC	COM	516544103	1,245	60,709	SH		SOLE		60,709	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,253	351,286	SH		SOLE		351,286	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,113	30,608	SH		DFND	1	30,608	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,579	186,990	SH		SOLE		186,990	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,333	229,173	SH		SOLE		229,173	0	0
LAUDER ESTEE COS INC	CL A	518439104	305	1,476	SH		DFND	1	1,476	0	0
LAZARD LTD	SHS A	G54050102	1,221	30,548	SH		SOLE		30,548	0	0
LAZYDAYS HLDGS INC	COM	52110H100	962	223,173	SH		SOLE		223,173	0	0
LEGGETT & PLATT INC	COM	524660107	9,454	185,988	SH		SOLE		185,988	0	0
LEGGETT & PLATT INC	COM	524660107	545	10,731	SH		DFND	1	10,731	0	0
LEIDOS HLDGS INC	COM	525327102	3,247	33,168	SH		SOLE		33,168	0	0
LENNAR CORP	CL A	526057104	4,043	72,474	SH		SOLE		72,474	0	0
LENNAR CORP	CL A	526057104	900	16,129	SH		DFND	1	16,129	0	0
LENNOX INTL INC	COM	526107107	564	2,313	SH		SOLE		2,313	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,469	128,000	SH		SOLE		128,000	0	0
LGI HOMES INC	COM	50187T106	1,363	19,292	SH		DFND	1	19,292	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,210	89,149	SH		SOLE		89,149	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	349	15,359	SH		SOLE		15,359	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	865	39,696	SH		SOLE		39,696	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	28,859	596,993	SH		SOLE		596,993	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	922	19,076	SH		DFND	1	19,076	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	600	38,941	SH		DFND	1	38,941	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	843	18,341	SH		DFND	1	18,341	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,150	103,411	SH		SOLE		103,411	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	259	4,309	SH		SOLE		4,309	0	0
LIFE STORAGE INC	COM	53223X107	1,180	10,900	SH		SOLE		10,900	0	0
LILLY ELI & CO	COM	532457108	95,309	725,166	SH		SOLE		725,166	0	0
LILLY ELI & CO	COM	532457108	239	1,822	SH		DFND	1	1,822	0	0
LINCOLN NATL CORP IND	COM	534187109	2,823	47,846	SH		SOLE		47,846	0	0
LINDE PLC	SHS	G5494J103	242,381	1,138,473	SH		SOLE		1,138,473	0	0
LINDE PLC	SHS	G5494J103	53,302	250,362	SH		DFND	1	250,362	0	0
LINDSAY CORP	COM	535555106	257	2,682	SH		SOLE		2,682	0	0
LITTELFUSE INC	COM	537008104	1,563	8,168	SH		SOLE		8,168	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,776	24,849	SH		SOLE		24,849	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	776	40,834	SH		SOLE		40,834	0	0
LKQ CORP	COM	501889208	2,965	83,053	SH		SOLE		83,053	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,924	2,528,069	SH		DFND	1	2,528,069	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,429	29,351	SH		DFND	1	29,351	0	0
LOCKHEED MARTIN CORP	COM	539830109	150,364	386,162	SH		SOLE		386,162	0	0
LOEWS CORP	COM	540424108	89,573	1,706,476	SH		SOLE		1,706,476	0	0
LOWES COS INC	COM	548661107	22,665	189,252	SH		SOLE		189,252	0	0
LTC PPTYS INC	COM	502175102	5,838	130,400	SH		SOLE		130,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,956	112,040	SH		SOLE		112,040	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,620	6,992	SH		DFND	1	6,992	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,067	85,382	SH		DFND	1	85,382	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65,716	695,551	SH		SOLE		695,551	0	0
M & T BK CORP	COM	55261F104	9,604	56,579	SH		SOLE		56,579	0	0
M & T BK CORP	COM	55261F104	356	2,099	SH		DFND	1	2,099	0	0
M D C HLDGS INC	COM	552676108	16,086	421,552	SH		SOLE		421,552	0	0
MACYS INC	COM	55616P104	1,337	78,673	SH		SOLE		78,673	0	0
MADDEN STEVEN LTD	COM	556269108	21,901	509,200	SH		SOLE		509,200	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,090	3,704	SH		DFND	1	3,704	0	0
MAG SILVER CORP	COM	55903Q104	2,038	172,283	SH		DFND	1	172,283	0	0
MAG SILVER CORP	COM	55903Q104	2,578	217,927	SH		SOLE		217,927	0	0
MAGNA INTL INC	COM	559222401	183,027	3,333,422	SH		SOLE		3,333,422	0	0
MAGNA INTL INC	COM	559222401	91,474	1,666,006	SH		DFND	1	1,666,006	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,569	124,683	SH		SOLE		124,683	0	0
MANTECH INTL CORP	CL A	564563104	14,011	175,400	SH		SOLE		175,400	0	0
MANULIFE FINL CORP	COM	56501R106	598,839	29,459,182	SH		SOLE		29,459,182	0	0
MANULIFE FINL CORP	COM	56501R106	175,630	8,639,905	SH		DFND	1	8,639,905	0	0
MARATHON OIL CORP	COM	565849106	3,845	283,109	SH		SOLE		283,109	0	0
MARATHON PETE CORP	COM	56585A102	10,303	171,004	SH		SOLE		171,004	0	0
MARKEL CORP	COM	570535104	1,068	934	SH		SOLE		934	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,765	28,396	SH		SOLE		28,396	0	0
MARKETAXESS HLDGS INC	COM	57060D108	779	2,055	SH		DFND	1	2,055	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,535	274,283	SH		SOLE		274,283	0	0
MARSH & MCLENNAN COS INC	COM	571748102	143,743	1,290,217	SH		SOLE		1,290,217	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,252	56,118	SH		DFND	1	56,118	0	0
MARTEN TRANS LTD	COM	573075108	1,530	71,200	SH		SOLE		71,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,705	34,704	SH		SOLE		34,704	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	282	1,010	SH		DFND	1	1,010	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	43,916	1,653,469	SH		SOLE		1,653,469	0	0
MASCO CORP	COM	574599106	48,827	1,017,432	SH		SOLE		1,017,432	0	0
MASIMO CORP	COM	574795100	21,391	135,335	SH		SOLE		135,335	0	0
MASTERCARD INC	CL A	57636Q104	252,641	846,115	SH		SOLE		846,115	0	0
MASTERCARD INC	CL A	57636Q104	15,342	51,382	SH		DFND	1	51,382	0	0
MATCH GROUP INC	COM	57665R106	7,818	95,211	SH		SOLE		95,211	0	0
MATSON INC	COM	57686G105	2,485	60,898	SH		SOLE		60,898	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	36,616	595,279	SH		SOLE		595,279	0	0
MAXIMUS INC	COM	577933104	4,999	67,200	SH		SOLE		67,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	88,182	519,543	SH		SOLE		519,543	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,451	43,900	SH		DFND	1	43,900	0	0
MCDONALDS CORP	COM	580135101	20,648	104,487	SH		DFND	1	104,487	0	0
MCDONALDS CORP	COM	580135101	231,716	1,172,593	SH		SOLE		1,172,593	0	0
MCKESSON CORP	COM	58155Q103	6,661	48,156	SH		SOLE		48,156	0	0
MCKESSON CORP	COM	58155Q103	714	5,159	SH		DFND	1	5,159	0	0
MDU RES GROUP INC	COM	552690109	3,927	132,179	SH		SOLE		132,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,275	107,777	SH		DFND	1	107,777	0	0
MEDTRONIC PLC	SHS	G5960L103	13,496	118,957	SH		DFND	1	118,957	0	0
MEDTRONIC PLC	SHS	G5960L103	207,698	1,830,744	SH		SOLE		1,830,744	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,557	64,400	SH		SOLE		64,400	0	0
MENLO THERAPEUTICS INC	COM	586858102	143	30,900	SH		SOLE		30,900	0	0
MERCADOLIBRE INC	COM	58733R102	8,008	14,002	SH		SOLE		14,002	0	0
MERCK & CO INC	COM	58933Y105	364,292	4,005,413	SH		SOLE		4,005,413	0	0
MERCK & CO INC	COM	58933Y105	31,132	342,302	SH		DFND	1	342,302	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,609	80,098	SH		SOLE		80,098	0	0
MERITAGE HOMES CORP	COM	59001A102	513	8,400	SH		SOLE		8,400	0	0
MERITOR INC	COM	59001K100	1,600	61,100	SH		SOLE		61,100	0	0
METHANEX CORP	COM	59151K108	12,295	317,916	SH		SOLE		317,916	0	0
METHANEX CORP	COM	59151K108	2,874	74,324	SH		DFND	1	74,324	0	0
METLIFE INC	COM	59156R108	61,366	1,203,964	SH		DFND	1	1,203,964	0	0
METLIFE INC	COM	59156R108	115,362	2,263,331	SH		SOLE		2,263,331	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,344	30,688	SH		SOLE		30,688	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	57,262	1,721,136	SH		SOLE		1,721,136	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,704	111,332	SH		DFND	1	111,332	0	0
MICHAELS COS INC	COM	59408Q106	1,005	124,189	SH		SOLE		124,189	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	55,611	531,042	SH		SOLE		531,042	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	288	2,748	SH		DFND	1	2,748	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,740	590,190	SH		DFND	1	590,190	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,697	1,649,252	SH		SOLE		1,649,252	0	0
MICROSOFT CORP	COM	594918104	1,368,892	8,680,354	SH		SOLE		8,680,354	0	0
MICROSOFT CORP	COM	594918104	268,845	1,704,788	SH		DFND	1	1,704,788	0	0
MID AMER APT CMNTYS INC	COM	59522J103	9,736	73,836	SH		SOLE		73,836	0	0
MIDDLEBY CORP	COM	596278101	9,331	85,196	SH		SOLE		85,196	0	0
MIDDLESEX WATER CO	COM	596680108	1,145	18,009	SH		SOLE		18,009	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	581	36,265	SH		SOLE		36,265	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,486	25,787	SH		SOLE		25,787	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	349	49,047	SH		SOLE		49,047	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,670	28,477	SH		SOLE		28,477	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,594	846,132	SH		DFND	1	846,132	0	0
MKS INSTRUMENT INC	COM	55306N104	759	6,900	SH		SOLE		6,900	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,959	193,045	SH		SOLE		193,045	0	0
MOHAWK INDS INC	COM	608190104	1,542	11,303	SH		SOLE		11,303	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,209	67,866	SH		SOLE		67,866	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,419	44,880	SH		SOLE		44,880	0	0
MOLSON COORS BREWING CO	CL B	60871R209	589	10,929	SH		DFND	1	10,929	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,673	84,785	SH		SOLE		84,785	0	0
MONDELEZ INTL INC	CL A	609207105	22,381	406,330	SH		SOLE		406,330	0	0
MONDELEZ INTL INC	CL A	609207105	16,273	295,434	SH		DFND	1	295,434	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,584	20,132	SH		SOLE		20,132	0	0
MONRO INC	COM	610236101	3,741	47,845	SH		SOLE		47,845	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,563	355,043	SH		SOLE		355,043	0	0
MOODYS CORP	COM	615369105	9,278	39,082	SH		SOLE		39,082	0	0
MOODYS CORP	COM	615369105	857	3,609	SH		DFND	1	3,609	0	0
MOOG INC	CL A	615394202	563	6,600	SH		SOLE		6,600	0	0
MORGAN STANLEY	COM NEW	617446448	146,367	2,863,203	SH		SOLE		2,863,203	0	0
MORGAN STANLEY	COM NEW	617446448	44,295	866,492	SH		DFND	1	866,492	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	12,342	1,200,000	SH		SOLE		1,200,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	382	400,000	SH		SOLE		400,000	0	0
MOSAIC CO NEW	COM	61945C103	2,689	124,263	SH		SOLE		124,263	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	74,333	461,295	SH		SOLE		461,295	0	0
MSCI INC	COM	55354G100	33,939	131,455	SH		SOLE		131,455	0	0
MSCI INC	COM	55354G100	241	933	SH		DFND	1	933	0	0
MUELLER INDS INC	COM	624756102	692	21,800	SH		SOLE		21,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,528	127,525	SH		SOLE		127,525	0	0
MYLAN N V	SHS EURO	N59465109	7,055	350,988	SH		SOLE		350,988	0	0
MYOKARDIA INC	COM	62857M105	4,853	66,586	SH		SOLE		66,586	0	0
NASDAQ INC	COM	631103108	11,336	105,848	SH		SOLE		105,848	0	0
NATIONAL CINEMEDIA INC	COM	635309107	127	17,470	SH		SOLE		17,470	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	258	5,541	SH		SOLE		5,541	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	503	8,028	SH		DFND	1	8,028	0	0
NATIONAL INSTRS CORP	COM	636518102	13,929	328,985	SH		SOLE		328,985	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,957	78,139	SH		SOLE		78,139	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,671	18,900	SH		SOLE		18,900	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,598	272,246	SH		SOLE		272,246	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	416	12,839	SH		SOLE		12,839	0	0
NEENAH INC	COM	640079109	676	9,600	SH		SOLE		9,600	0	0
NEKTAR THERAPEUTICS	COM	640268108	583	27,000	SH		SOLE		27,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	113	41,098	SH		SOLE		41,098	0	0
NESCO HLDGS INC	COM	64083J104	2,106	512,300	SH		SOLE		512,300	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	235	499,999	SH		SOLE		499,999	0	0
NETAPP INC	COM	64110D104	10,216	164,113	SH		SOLE		164,113	0	0
NETEASE INC	SPONSORED ADS	64110W102	734	2,394	SH		SOLE		2,394	0	0
NETFLIX INC	COM	64110L106	165,031	510,033	SH		SOLE		510,033	0	0
NETFLIX INC	COM	64110L106	432	1,334	SH		DFND	1	1,334	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,202	169,340	SH		SOLE		169,340	0	0
NEVRO CORP	COM	64157F103	5,918	50,347	SH		SOLE		50,347	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	380	24,252	SH		SOLE		24,252	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	199	130,000	SH		SOLE		130,000	0	0
NEW GOLD INC CDA	COM	644535106	731	824,531	SH		SOLE		824,531	0	0
NEW JERSEY RES	COM	646025106	1,218	27,321	SH		SOLE		27,321	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,534	53,889	SH		SOLE		53,889	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	329	2,710	SH		DFND	1	2,710	0	0
NEW RELIC INC	COM	64829B100	875	13,311	SH		SOLE		13,311	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	452	37,603	SH		SOLE		37,603	0	0
NEWELL BRANDS INC	COM	651229106	2,159	112,354	SH		SOLE		112,354	0	0
NEWMARKET CORP	COM	651587107	2,676	5,500	SH		SOLE		5,500	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	43,213	993,615	SH		SOLE		993,615	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,468	79,748	SH		DFND	1	79,748	0	0
NEWS CORP NEW	CL A	65249B109	1,079	76,324	SH		SOLE		76,324	0	0
NEWS CORP NEW	CL B	65249B208	2,809	193,580	SH		SOLE		193,580	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	746	6,360	SH		DFND	1	6,360	0	0
NEXTERA ENERGY INC	COM	65339F101	10,396	42,932	SH		DFND	1	42,932	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	442	8,617	SH		DFND	1	8,617	0	0
NEXTERA ENERGY INC	COM	65339F101	146,431	604,687	SH		SOLE		604,687	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	41,537	810,000	SH		SOLE		810,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,141	21,668	SH		SOLE		21,668	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	801	119,600	SH		SOLE		119,600	0	0
NIC INC	COM	62914B100	603	27,000	SH		SOLE		27,000	0	0
NICE LTD	SPONSORED ADR	653656108	20,652	133,110	SH		SOLE		133,110	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,405	69,231	SH		SOLE		69,231	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	960	47,269	SH		DFND	1	47,269	0	0
NIKE INC	CL B	654106103	21,283	210,078	SH		DFND	1	210,078	0	0
NIKE INC	CL B	654106103	265,854	2,624,165	SH		SOLE		2,624,165	0	0
NISOURCE INC	COM	65473P105	3,214	115,460	SH		SOLE		115,460	0	0
NISOURCE INC	COM	65473P105	225	8,085	SH		DFND	1	8,085	0	0
NMI HLDGS INC	CL A	629209305	1,068	32,200	SH		SOLE		32,200	0	0
NOBLE ENERGY INC	COM	655044105	4,808	193,576	SH		SOLE		193,576	0	0
NOKIA CORP	SPONSORED ADR	654902204	70	18,999	SH		DFND	1	18,999	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,375	61,467	SH		SOLE		61,467	0	0
NORBORD INC	COM NEW	65548P403	3,626	135,389	SH		SOLE		135,389	0	0
NORDSTROM INC	COM	655664100	1,787	43,657	SH		SOLE		43,657	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32,820	169,062	SH		SOLE		169,062	0	0
NORFOLK SOUTHERN CORP	COM	655844108	211	1,085	SH		DFND	1	1,085	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	202	16,604	SH		SOLE		16,604	0	0
NORTHERN TR CORP	COM	665859104	5,596	52,669	SH		SOLE		52,669	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	361	21,300	SH		SOLE		21,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,056	110,639	SH		SOLE		110,639	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	374	22,500	SH		SOLE		22,500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	295	4,000	SH		DFND	1	4,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,288	45,877	SH		SOLE		45,877	0	0
NORTONLIFELOCK INC	COM	668771108	3,785	148,333	SH		SOLE		148,333	0	0
NORTONLIFELOCK INC	COM	668771108	26,083	1,022,066	SH		DFND	1	1,022,066	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	28,587	489,417	SH		SOLE		489,417	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,940	886,029	SH		SOLE		886,029	0	0
NOVANTA INC	COM	67000B104	2,866	32,404	SH		SOLE		32,404	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,236	160,900	SH		DFND	1	160,900	0	0
NOVO-NORDISK A S	ADR	670100205	5,572	96,275	SH		DFND	1	96,275	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,592	30,760	SH		SOLE		30,760	0	0
NRG ENERGY INC	COM NEW	629377508	49,341	1,241,277	SH		SOLE		1,241,277	0	0
NUCOR CORP	COM	670346105	34,823	618,752	SH		SOLE		618,752	0	0
NUTRIEN LTD	COM	67077M108	285,467	5,954,457	SH		SOLE		5,954,457	0	0
NUTRIEN LTD	COM	67077M108	66,921	1,395,872	SH		DFND	1	1,395,872	0	0
NUVASIVE INC	COM	670704105	1,771	22,900	SH		SOLE		22,900	0	0
NVIDIA CORP	COM	67066G104	90,031	382,622	SH		SOLE		382,622	0	0
NVIDIA CORP	COM	67066G104	1,440	6,120	SH		DFND	1	6,120	0	0
NVR INC	COM	62944T105	60,778	15,959	SH		SOLE		15,959	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,536	294,954	SH		SOLE		294,954	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	41,331	94,307	SH		SOLE		94,307	0	0
OCCIDENTAL PETE CORP	COM	674599105	82,304	1,997,174	SH		SOLE		1,997,174	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,311	492,876	SH		DFND	1	492,876	0	0
ODONATE THERAPEUTICS INC	COM	676079106	973	29,990	SH		SOLE		29,990	0	0
OGE ENERGY CORP	COM	670837103	9,552	214,792	SH		SOLE		214,792	0	0
OKTA INC	CL A	679295105	812	7,039	SH		SOLE		7,039	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,976	15,682	SH		SOLE		15,682	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	478	2,517	SH		DFND	1	2,517	0	0
OLD REP INTL CORP	COM	680223104	202	9,021	SH		DFND	1	9,021	0	0
OLD REP INTL CORP	COM	680223104	7,059	315,555	SH		SOLE		315,555	0	0
OLIN CORP	COM PAR $1	680665205	233	13,504	SH		SOLE		13,504	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,165	48,458	SH		SOLE		48,458	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	673	15,880	SH		SOLE		15,880	0	0
OMNICOM GROUP INC	COM	681919106	90,235	1,113,733	SH		SOLE		1,113,733	0	0
OMNICOM GROUP INC	COM	681919106	26,192	323,282	SH		DFND	1	323,282	0	0
ONE GAS INC	COM	68235P108	4,726	50,507	SH		SOLE		50,507	0	0
ONEOK INC NEW	COM	682680103	9,859	130,292	SH		SOLE		130,292	0	0
ONEOK INC NEW	COM	682680103	1,767	23,352	SH		DFND	1	23,352	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	914	54,300	SH		SOLE		54,300	0	0
ONTO INNOVATION INC	COM	683344105	5,989	163,894	SH		SOLE		163,894	0	0
OPEN TEXT CORP	COM	683715106	99,644	2,258,178	SH		SOLE		2,258,178	0	0
OPEN TEXT CORP	COM	683715106	20,082	456,210	SH		DFND	1	456,210	0	0
OPTION CARE HEALTH INC	COM	68404L102	144	38,485	SH		SOLE		38,485	0	0
ORACLE CORP	COM	68389X105	146,622	2,767,503	SH		SOLE		2,767,503	0	0
ORACLE CORP	COM	68389X105	34,692	654,810	SH		DFND	1	654,810	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1,630	118,566	SH		SOLE		118,566	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	255	103,589	SH		SOLE		103,589	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	28	11,249	SH		DFND	1	11,249	0	0
ORIGIN BANCORP INC	COM	68621T102	1,429	37,765	SH		SOLE		37,765	0	0
ORTHOFIX MED INC	COM	68752M108	4,387	95,000	SH		SOLE		95,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,188	635,849	SH		SOLE		635,849	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,971	244,600	SH		SOLE		244,600	0	0
PACCAR INC	COM	693718108	38,438	485,945	SH		SOLE		485,945	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,066	32,700	SH		SOLE		32,700	0	0
PACKAGING CORP AMER	COM	695156109	6,092	54,401	SH		SOLE		54,401	0	0
PACWEST BANCORP DEL	COM	695263103	363	9,495	SH		SOLE		9,495	0	0
PAGERDUTY INC	COM	69553P100	5,220	223,185	SH		SOLE		223,185	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,704	20,340	SH		SOLE		20,340	0	0
PAN AMERICAN SILVER CORP	COM	697900108	28,675	1,208,864	SH		SOLE		1,208,864	0	0
PAPA JOHNS INTL INC	COM	698813102	2,376	37,617	SH		SOLE		37,617	0	0
PARAMOUNT GROUP INC	COM	69924R108	745	53,546	SH		SOLE		53,546	0	0
PARK AEROSPACE CORP	COM	70014A104	452	27,800	SH		SOLE		27,800	0	0
PARKER HANNIFIN CORP	COM	701094104	6,275	30,487	SH		SOLE		30,487	0	0
PARKER HANNIFIN CORP	COM	701094104	23,758	115,433	SH		DFND	1	115,433	0	0
PARSONS CORPORATION	COM	70202L102	740	17,930	SH		SOLE		17,930	0	0
PAYCHEX INC	COM	704326107	81,640	959,790	SH		SOLE		959,790	0	0
PAYCHEX INC	COM	704326107	1,548	18,196	SH		DFND	1	18,196	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,186	61,135	SH		SOLE		61,135	0	0
PAYLOCITY HLDG CORP	COM	70438V106	217	1,800	SH		SOLE		1,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	127,871	1,182,127	SH		SOLE		1,182,127	0	0
PDF SOLUTIONS INC	COM	693282105	852	50,463	SH		SOLE		50,463	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2,580	282,884	SH		SOLE		282,884	0	0
PEMBINA PIPELINE CORP	COM	706327103	196,063	5,282,459	SH		SOLE		5,282,459	0	0
PEMBINA PIPELINE CORP	COM	706327103	40,785	1,099,294	SH		DFND	1	1,099,294	0	0
PENNANT GROUP INC	COM	70805E109	1,951	58,993	SH		SOLE		58,993	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	2,059	60,496	SH		SOLE		60,496	0	0
PENNYMAC MTG INVT TR	COM	70931T103	8,076	362,300	SH		SOLE		362,300	0	0
PENTAIR PLC	SHS	G7S00T104	1,474	32,142	SH		SOLE		32,142	0	0
PENUMBRA INC	COM	70975L107	4,114	25,047	SH		SOLE		25,047	0	0
PEOPLES UTD FINL INC	COM	712704105	8,505	503,233	SH		SOLE		503,233	0	0
PEOPLES UTD FINL INC	COM	712704105	453	26,794	SH		DFND	1	26,794	0	0
PEPSICO INC	COM	713448108	26,028	190,446	SH		DFND	1	190,446	0	0
PEPSICO INC	COM	713448108	256,156	1,874,267	SH		SOLE		1,874,267	0	0
PERFICIENT INC	COM	71375U101	1,806	39,200	SH		SOLE		39,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,300	44,674	SH		SOLE		44,674	0	0
PERKINELMER INC	COM	714046109	2,591	26,682	SH		SOLE		26,682	0	0
PERRIGO CO PLC	SHS	G97822103	14,684	284,246	SH		SOLE		284,246	0	0
PFIZER INC	COM	717081103	291,105	7,429,931	SH		SOLE		7,429,931	0	0
PFIZER INC	COM	717081103	78,261	1,997,463	SH		DFND	1	1,997,463	0	0
PGT INNOVATIONS INC	COM	69336V101	877	58,800	SH		SOLE		58,800	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	268	43,843	SH		SOLE		43,843	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,751	608,187	SH		SOLE		608,187	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,037	35,692	SH		DFND	1	35,692	0	0
PHILLIPS 66	COM	718546104	3,005	26,973	SH		DFND	1	26,973	0	0
PHILLIPS 66	COM	718546104	32,033	287,520	SH		SOLE		287,520	0	0
PHOTRONICS INC	COM	719405102	1,239	78,600	SH		SOLE		78,600	0	0
PHREESIA INC	COM	71944F106	576	21,610	SH		SOLE		21,610	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,150	30,400	SH		SOLE		30,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,734	42,723	SH		SOLE		42,723	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,472	149,807	SH		SOLE		149,807	0	0
PINNACLE WEST CAP CORP	COM	723484101	251	2,794	SH		DFND	1	2,794	0	0
PIONEER NAT RES CO	COM	723787107	27,998	184,964	SH		SOLE		184,964	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,206	619,802	SH		SOLE		619,802	0	0
PLEXUS CORP	COM	729132100	1,693	22,000	SH		SOLE		22,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93,192	583,802	SH		SOLE		583,802	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,150	7,207	SH		DFND	1	7,207	0	0
PNM RES INC	COM	69349H107	4,374	86,256	SH		SOLE		86,256	0	0
POINTS INTL LTD	COM NEW	730843208	1,708	148,916	SH		DFND	1	148,916	0	0
POLARIS INC	COM	731068102	537	5,282	SH		DFND	1	5,282	0	0
POLYONE CORP	COM	73179P106	1,001	27,200	SH		SOLE		27,200	0	0
POOL CORPORATION	COM	73278L105	3,510	16,529	SH		SOLE		16,529	0	0
POST HLDGS INC	COM	737446104	13,107	120,137	SH		SOLE		120,137	0	0
PPG INDS INC	COM	693506107	12,808	95,945	SH		SOLE		95,945	0	0
PPL CORP	COM	69351T106	27,253	759,561	SH		SOLE		759,561	0	0
PPL CORP	COM	69351T106	898	25,036	SH		DFND	1	25,036	0	0
PRA GROUP INC	COM	69354N106	1,835	50,540	SH		SOLE		50,540	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	18,384	165,400	SH		SOLE		165,400	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	938	671,733	SH		SOLE		671,733	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	424	303,595	SH		DFND	1	303,595	0	0
PRETIUM RES INC	COM	74139C102	8,253	740,596	SH		SOLE		740,596	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,914	138,824	SH		SOLE		138,824	0	0
PRICE T ROWE GROUP INC	COM	74144T108	604	4,954	SH		DFND	1	4,954	0	0
PRICESMART INC	COM	741511109	810	11,400	SH		SOLE		11,400	0	0
PRIMERICA INC	COM	74164M108	444	3,402	SH		DFND	1	3,402	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,549	119,067	SH		SOLE		119,067	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	1,807	32,990	SH		SOLE		32,990	0	0
PROCTER & GAMBLE CO	COM	742718109	325,193	2,603,630	SH		SOLE		2,603,630	0	0
PROCTER & GAMBLE CO	COM	742718109	50,964	408,040	SH		DFND	1	408,040	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	494	97,000	SH		SOLE		97,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19,653	473,000	SH		SOLE		473,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	54,553	753,599	SH		SOLE		753,599	0	0
PROLOGIS INC	COM	74340W103	13,582	152,363	SH		SOLE		152,363	0	0
PROLOGIS INC	COM	74340W103	369	4,135	SH		DFND	1	4,135	0	0
PROOFPOINT INC	COM	743424103	27,176	236,762	SH		SOLE		236,762	0	0
PROSIGHT GLOBAL INC	COM	74349J103	215	13,337	SH		SOLE		13,337	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,843	25,640	SH		SOLE		25,640	0	0
PROVIDENCE SVC CORP	COM	743815102	4,415	74,600	SH		SOLE		74,600	0	0
PRUDENTIAL FINL INC	COM	744320102	10,081	107,542	SH		SOLE		107,542	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7,091	43,011	SH		SOLE		43,011	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,825	79,631	SH		SOLE		79,631	0	0
PUBLIC STORAGE	COM	74460D109	34,039	159,838	SH		SOLE		159,838	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,991	575,632	SH		SOLE		575,632	0	0
PULTE GROUP INC	COM	745867101	12,045	310,435	SH		SOLE		310,435	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	304	34,700	SH		SOLE		34,700	0	0
PURE STORAGE INC	CL A	74624M102	6,096	356,262	SH		SOLE		356,262	0	0
PVH CORP	COM	693656100	1,468	13,957	SH		SOLE		13,957	0	0
QORVO INC	COM	74736K101	3,347	28,798	SH		SOLE		28,798	0	0
QUAKER CHEM CORP	COM	747316107	1,415	8,600	SH		SOLE		8,600	0	0
QUALCOMM INC	COM	747525103	41,380	469,006	SH		SOLE		469,006	0	0
QUALCOMM INC	COM	747525103	15,942	180,683	SH		DFND	1	180,683	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	292	17,105	SH		SOLE		17,105	0	0
QUANTA SVCS INC	COM	74762E102	1,112	27,323	SH		SOLE		27,323	0	0
QUANTERIX CORP	COM	74766Q101	1,252	53,000	SH		SOLE		53,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,302	40,282	SH		SOLE		40,282	0	0
QUIDEL CORP	COM	74838J101	6,868	91,532	SH		SOLE		91,532	0	0
RADIAN GROUP INC	COM	750236101	1,416	56,299	SH		SOLE		56,299	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,260	112,115	SH		SOLE		112,115	0	0
RALPH LAUREN CORP	CL A	751212101	1,165	9,941	SH		SOLE		9,941	0	0
RALPH LAUREN CORP	CL A	751212101	296	2,521	SH		DFND	1	2,521	0	0
RAPT THERAPEUTICS INC	COM	75382E109	356	12,888	SH		SOLE		12,888	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,878	110,413	SH		SOLE		110,413	0	0
RAYONIER INC	COM	754907103	3,283	100,200	SH		SOLE		100,200	0	0
RAYTHEON CO	COM NEW	755111507	30,058	136,790	SH		SOLE		136,790	0	0
RAYTHEON CO	COM NEW	755111507	3,141	14,292	SH		DFND	1	14,292	0	0
REALTY INCOME CORP	COM	756109104	38,404	521,584	SH		SOLE		521,584	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6,766	33,097	SH		SOLE		33,097	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	966	29,241	SH		SOLE		29,241	0	0
REDFIN CORP	COM	75737F108	1,474	69,748	SH		SOLE		69,748	0	0
REDWOOD TR INC	COM	758075402	2,478	149,800	SH		SOLE		149,800	0	0
REGAL BELOIT CORP	COM	758750103	220	2,574	SH		DFND	1	2,574	0	0
REGENCY CTRS CORP	COM	758849103	3,611	57,243	SH		SOLE		57,243	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,712	52,499	SH		SOLE		52,499	0	0
REGENXBIO INC	COM	75901B107	951	23,220	SH		SOLE		23,220	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,085	238,063	SH		SOLE		238,063	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	51,636	316,671	SH		SOLE		316,671	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	284	2,369	SH		DFND	1	2,369	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	253	6,493	SH		SOLE		6,493	0	0
RELX PLC	SPONSORED ADR	759530108	821	40,337	SH		DFND	1	40,337	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,873	35,065	SH		SOLE		35,065	0	0
RENT A CTR INC NEW	COM	76009N100	2,988	103,600	SH		SOLE		103,600	0	0
REPUBLIC SVCS INC	COM	760759100	136,786	1,526,114	SH		SOLE		1,526,114	0	0
REPUBLIC SVCS INC	COM	760759100	1,832	20,440	SH		DFND	1	20,440	0	0
RESMED INC	COM	761152107	5,411	34,919	SH		SOLE		34,919	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	188,368	2,950,911	SH		SOLE		2,950,911	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	70,328	1,101,690	SH		DFND	1	1,101,690	0	0
REV GROUP INC	COM	749527107	379	30,952	SH		SOLE		30,952	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,218	48,564	SH		SOLE		48,564	0	0
RH	COM	74967X103	751	3,518	SH		SOLE		3,518	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	493	21,459	SH		SOLE		21,459	0	0
RINGCENTRAL INC	CL A	76680R206	753	4,465	SH		SOLE		4,465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,213	205,738	SH		SOLE		205,738	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	44,566	1,037,171	SH		SOLE		1,037,171	0	0
ROBERT HALF INTL INC	COM	770323103	12,862	203,668	SH		SOLE		203,668	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,104	48,505	SH		SOLE		48,505	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,805	196,404	SH		SOLE		196,404	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	423,143	8,509,777	SH		SOLE		8,509,777	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	147,896	2,974,619	SH		DFND	1	2,974,619	0	0
ROKU INC	COM CL A	77543R102	363	2,714	SH		DFND	1	2,714	0	0
ROKU INC	COM CL A	77543R102	704	5,258	SH		SOLE		5,258	0	0
ROLLINS INC	COM	775711104	12,052	363,440	SH		SOLE		363,440	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54,605	154,150	SH		SOLE		154,150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,206	3,405	SH		DFND	1	3,405	0	0
ROSS STORES INC	COM	778296103	262	2,250	SH		DFND	1	2,250	0	0
ROSS STORES INC	COM	778296103	72,938	626,507	SH		SOLE		626,507	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,766,163	22,289,750	SH		SOLE		22,289,750	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	629,283	7,941,723	SH		DFND	1	7,941,723	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	113	19,729	SH		DFND	1	19,729	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,447	115,698	SH		SOLE		115,698	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	775	14,194	SH		DFND	1	14,194	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,253	72,115	SH		DFND	1	72,115	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,281	276,050	SH		SOLE		276,050	0	0
ROYAL GOLD INC	COM	780287108	5,376	43,973	SH		SOLE		43,973	0	0
RPM INTL INC	COM	749685103	14,733	191,934	SH		SOLE		191,934	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	7,596	349,000	SH		SOLE		349,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,045	173,612	SH		SOLE		173,612	0	0
S&P GLOBAL INC	COM	78409V104	110,433	404,443	SH		SOLE		404,443	0	0
S&P GLOBAL INC	COM	78409V104	5,123	18,763	SH		DFND	1	18,763	0	0
SABRE CORP	COM	78573M104	440	19,627	SH		SOLE		19,627	0	0
SAFETY INS GROUP INC	COM	78648T100	9,046	97,762	SH		SOLE		97,762	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,668	106,213	SH		SOLE		106,213	0	0
SALESFORCE COM INC	COM	79466L302	183,296	1,127,003	SH		SOLE		1,127,003	0	0
SALESFORCE COM INC	COM	79466L302	2,754	16,935	SH		DFND	1	16,935	0	0
SANDERSON FARMS INC	COM	800013104	2,399	13,613	SH		SOLE		13,613	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,813	510,278	SH		SOLE		510,278	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,844	20,200	SH		SOLE		20,200	0	0
SANMINA CORPORATION	COM	801056102	1,301	38,000	SH		SOLE		38,000	0	0
SANOFI	SPONSORED ADR	80105N105	2,095	41,743	SH		DFND	1	41,743	0	0
SAP SE	SPON ADR	803054204	10,194	76,083	SH		DFND	1	76,083	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,193	78,993	SH		SOLE		78,993	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,842	98,932	SH		SOLE		98,932	0	0
SCHLUMBERGER LTD	COM	806857108	13,668	339,999	SH		SOLE		339,999	0	0
SCHLUMBERGER LTD	COM	806857108	2,301	57,233	SH		DFND	1	57,233	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	950	43,551	SH		SOLE		43,551	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	301	22,815	SH		SOLE		22,815	0	0
SEA LTD	SPONSORED ADS	81141R100	6,734	167,421	SH		SOLE		167,421	0	0
SEABRIDGE GOLD INC	COM	811916105	2,010	145,120	SH		SOLE		145,120	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,232	73,021	SH		SOLE		73,021	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,555	76,548	SH		SOLE		76,548	0	0
SEALED AIR CORP NEW	COM	81211K100	27,359	686,883	SH		SOLE		686,883	0	0
SEATTLE GENETICS INC	COM	812578102	26,958	235,938	SH		SOLE		235,938	0	0
SEATTLE GENETICS INC	COM	812578102	295	2,650	SH		DFND	1	2,650	0	0
SEI INVESTMENTS CO	COM	784117103	477	7,285	SH		SOLE		7,285	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,428	14,020	SH		DFND	1	14,020	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	486	7,714	SH		DFND	1	7,714	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	349	3,803	SH		DFND	1	3,803	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,038	46,595	SH		SOLE		46,595	0	0
SEMPRA ENERGY	COM	816851109	53,848	355,477	SH		SOLE		355,477	0	0
SEMPRA ENERGY	COM	816851109	693	4,575	SH		DFND	1	4,575	0	0
SEMTECH CORP	COM	816850101	555	10,500	SH		SOLE		10,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	249	3,764	SH		SOLE		3,764	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7,693	199,000	SH		SOLE		199,000	0	0
SERVICENOW INC	COM	81762P102	146,756	519,820	SH		SOLE		519,820	0	0
SERVICENOW INC	COM	81762P102	576	2,039	SH		DFND	1	2,039	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	83,020	4,085,633	SH		DFND	1	4,085,633	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	218,275	10,741,868	SH		SOLE		10,741,868	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	243	5,838	SH		SOLE		5,838	0	0
SHERWIN WILLIAMS CO	COM	824348106	59,979	102,785	SH		SOLE		102,785	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,534	2,628	SH		DFND	1	2,628	0	0
SHOCKWAVE MED INC	COM	82489T104	2,861	65,132	SH		SOLE		65,132	0	0
SHOPIFY INC	CL A	82509L107	140,395	352,627	SH		SOLE		352,627	0	0
SHOPIFY INC	CL A	82509L107	3,645	9,156	SH		DFND	1	9,156	0	0
SI BONE INC	COM	825704109	316	14,684	SH		SOLE		14,684	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	553	4,047	SH		SOLE		4,047	0	0
SILGAN HOLDINGS INC	COM	827048109	2,744	88,300	SH		SOLE		88,300	0	0
SILK ROAD MEDICAL INC	COM	82710M100	205	5,065	SH		SOLE		5,065	0	0
SILVERCORP METALS INC	COM	82835P103	2,765	489,220	SH		SOLE		489,220	0	0
SILVERCREST METALS INC	COM	828363101	359	53,016	SH		SOLE		53,016	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62,291	418,172	SH		SOLE		418,172	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	471	3,159	SH		DFND	1	3,159	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,303	45,645	SH		SOLE		45,645	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	17,101	213,149	SH		SOLE		213,149	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,169	303,312	SH		SOLE		303,312	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,220	46,550	SH		SOLE		46,550	0	0
SJW GROUP	COM	784305104	1,873	26,353	SH		SOLE		26,353	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	23,286	1,007,600	SH		SOLE		1,007,600	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,462	46,125	SH		SOLE		46,125	0	0
SKYWEST INC	COM	830879102	582	9,000	SH		SOLE		9,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,037	174,032	SH		SOLE		174,032	0	0
SL GREEN RLTY CORP	COM	78440X101	1,431	15,574	SH		SOLE		15,574	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15,920	708,184	SH		SOLE		708,184	0	0
SLM CORP	COM	78442P106	4,047	454,200	SH		SOLE		454,200	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	92	10,571	SH		SOLE		10,571	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,028	168,274	SH		DFND	1	168,274	0	0
SMITH A O CORP	COM	831865209	212	4,442	SH		DFND	1	4,442	0	0
SMITH A O CORP	COM	831865209	12,236	256,834	SH		SOLE		256,834	0	0
SMUCKER J M CO	COM NEW	832696405	2,910	27,946	SH		SOLE		27,946	0	0
SNAP INC	CL A	83304A106	1,047	64,130	SH		SOLE		64,130	0	0
SNAP INC	CL A	83304A106	299	18,309	SH		DFND	1	18,309	0	0
SNAP ON INC	COM	833034101	2,028	11,969	SH		SOLE		11,969	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,079	152,818	SH		SOLE		152,818	0	0
SONOCO PRODS CO	COM	835495102	3,188	51,648	SH		SOLE		51,648	0	0
SONY CORP	SPONSORED ADR	835699307	10,703	157,395	SH		DFND	1	157,395	0	0
SOUTH ST CORP	COM	840441109	1,407	16,218	SH		SOLE		16,218	0	0
SOUTHERN CO	COM	842587107	28,649	449,755	SH		SOLE		449,755	0	0
SOUTHERN CO	COM	842587107	449	7,046	SH		DFND	1	7,046	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,076	237,200	SH		SOLE		237,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	28,807	533,667	SH		SOLE		533,667	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,271	43,060	SH		SOLE		43,060	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,597	5,600	SH		SOLE		5,600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	795	2,787	SH		DFND	1	2,787	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,664	39,638	SH		SOLE		39,638	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	20,550	143,807	SH		DFND	1	143,807	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,557,001	14,158,333	SH		SOLE		14,158,333	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,714	169,994	SH		DFND	1	169,994	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	8,455	92,449	SH		DFND	1	92,449	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,082	341,000	SH		SOLE		341,000	0	0
SPIRE INC	COM	84857L101	4,709	56,520	SH		SOLE		56,520	0	0
SPLUNK INC	COM	848637104	70,099	468,042	SH		SOLE		468,042	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,360	149,513	SH		SOLE		149,513	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,584	10,593	SH		DFND	1	10,593	0	0
SPRINT CORPORATION	COM	85207U105	184	35,278	SH		SOLE		35,278	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,824	301,000	SH		SOLE		301,000	0	0
SPS COMMERCE INC	COM	78463M107	4,766	86,000	SH		SOLE		86,000	0	0
SPX CORP	COM	784635104	1,425	28,000	SH		SOLE		28,000	0	0
SQUARE INC	CL A	852234103	1,439	23,000	SH		SOLE		23,000	0	0
SQUARE INC	CL A	852234103	576	9,200	SH		DFND	1	9,200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,728	158,429	SH		SOLE		158,429	0	0
SSR MNG INC	COM	784730103	23,547	1,221,889	SH		SOLE		1,221,889	0	0
STANDARD MTR PRODS INC	COM	853666105	2,565	48,200	SH		SOLE		48,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,243	37,668	SH		SOLE		37,668	0	0
STANTEC INC	COM	85472N109	14,670	518,335	SH		SOLE		518,335	0	0
STANTEC INC	COM	85472N109	2,587	91,394	SH		DFND	1	91,394	0	0
STARBUCKS CORP	COM	855244109	13,102	149,017	SH		DFND	1	149,017	0	0
STARBUCKS CORP	COM	855244109	123,331	1,402,763	SH		SOLE		1,402,763	0	0
STARS GROUP INC	COM	85570W100	17,628	674,494	SH		SOLE		674,494	0	0
STATE AUTO FINL CORP	COM	855707105	733	23,635	SH		SOLE		23,635	0	0
STATE STR CORP	COM	857477103	13,952	176,384	SH		SOLE		176,384	0	0
STATE STR CORP	COM	857477103	402	5,076	SH		DFND	1	5,076	0	0
STERICYCLE INC	COM	858912108	440	6,900	SH		SOLE		6,900	0	0
STERIS PLC	SHS USD	G8473T100	4,157	27,275	SH		SOLE		27,275	0	0
STERLING BANCORP INC	COM	85917W102	476	58,759	SH		SOLE		58,759	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,529	62,000	SH		SOLE		62,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	563	19,879	SH		SOLE		19,879	0	0
STONERIDGE INC	COM	86183P102	888	30,300	SH		SOLE		30,300	0	0
STRATEGIC ED INC	COM	86272C103	270	1,700	SH		SOLE		1,700	0	0
STRYKER CORP	COM	863667101	135,966	647,644	SH		SOLE		647,644	0	0
STRYKER CORP	COM	863667101	4,279	20,380	SH		DFND	1	20,380	0	0
SUN CMNTYS INC	COM	866674104	25,814	171,978	SH		SOLE		171,978	0	0
SUN LIFE FINL INC	COM	866796105	588,479	12,888,189	SH		SOLE		12,888,189	0	0
SUN LIFE FINL INC	COM	866796105	225,377	4,935,948	SH		DFND	1	4,935,948	0	0
SUNCOR ENERGY INC NEW	COM	867224107	259,335	7,902,954	SH		DFND	1	7,902,954	0	0
SUNCOR ENERGY INC NEW	COM	867224107	797,099	24,286,616	SH		SOLE		24,286,616	0	0
SVB FINL GROUP	COM	78486Q101	3,778	15,048	SH		SOLE		15,048	0	0
SYKES ENTERPRISES INC	COM	871237103	12,111	327,400	SH		SOLE		327,400	0	0
SYNCHRONY FINL	COM	87165B103	8,848	245,717	SH		SOLE		245,717	0	0
SYNCHRONY FINL	COM	87165B103	361	10,036	SH		DFND	1	10,036	0	0
SYNOPSYS INC	COM	871607107	21,547	154,793	SH		SOLE		154,793	0	0
SYSCO CORP	COM	871829107	165,320	1,932,666	SH		SOLE		1,932,666	0	0
T MOBILE US INC	COM	872590104	50,282	641,189	SH		SOLE		641,189	0	0
T MOBILE US INC	COM	872590104	707	9,019	SH		DFND	1	9,019	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	341	7,000	SH		SOLE		7,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,362	1,314,320	SH		SOLE		1,314,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,837	152,101	SH		DFND	1	152,101	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,840	55,870	SH		SOLE		55,870	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,363	727,975	SH		DFND	1	727,975	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,217	66,739	SH		SOLE		66,739	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	721	12,100	SH		SOLE		12,100	0	0
TAPESTRY INC	COM	876030107	9,728	360,708	SH		SOLE		360,708	0	0
TARGA RES CORP	COM	87612G101	622	15,228	SH		SOLE		15,228	0	0
TARGET CORP	COM	87612E106	31,215	243,467	SH		SOLE		243,467	0	0
TARGET CORP	COM	87612E106	1,103	8,603	SH		DFND	1	8,603	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,911	382,100	SH		SOLE		382,100	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	208	399,999	SH		SOLE		399,999	0	0
TASEKO MINES LTD	COM	876511106	25	22,905	SH		DFND	1	22,905	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	252	11,527	SH		DFND	1	11,527	0	0
TC ENERGY CORP	COM	87807B107	334,847	6,278,388	SH		DFND	1	6,278,388	0	0
TC ENERGY CORP	COM	87807B107	755,881	14,172,778	SH		SOLE		14,172,778	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,517	99,305	SH		SOLE		99,305	0	0
TEAM INC	COM	878155100	832	52,080	SH		SOLE		52,080	0	0
TECK RESOURCES LTD	CL B	878742204	54,479	3,137,045	SH		SOLE		3,137,045	0	0
TECK RESOURCES LTD	CL B	878742204	8,978	516,972	SH		DFND	1	516,972	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,307	15,313	SH		SOLE		15,313	0	0
TELEFLEX INC	COM	879369106	57,353	152,357	SH		SOLE		152,357	0	0
TELUS CORP	COM	87971M103	688,497	17,756,723	SH		SOLE		17,756,723	0	0
TELUS CORP	COM	87971M103	163,889	4,227,921	SH		DFND	1	4,227,921	0	0
TEMPUR SEALY INTL INC	COM	88023U101	623	7,155	SH		DFND	1	7,155	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,140	24,579	SH		SOLE		24,579	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,629	223,937	SH		SOLE		223,937	0	0
TERADYNE INC	COM	880770102	779	11,423	SH		SOLE		11,423	0	0
TESLA INC	COM	88160R101	6,625	15,837	SH		SOLE		15,837	0	0
TESLA INC	COM	88160R101	412	986	SH		DFND	1	986	0	0
TETRA TECH INC NEW	COM	88162G103	388	4,500	SH		SOLE		4,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,396	244,480	SH		SOLE		244,480	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	875	15,421	SH		SOLE		15,421	0	0
TEXAS INSTRS INC	COM	882508104	219,812	1,713,396	SH		SOLE		1,713,396	0	0
TEXAS INSTRS INC	COM	882508104	22,403	174,630	SH		DFND	1	174,630	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,506	4,488	SH		SOLE		4,488	0	0
TEXTRON INC	COM	883203101	27,543	617,551	SH		SOLE		617,551	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	120,055	2,524,278	SH		SOLE		2,524,278	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	36,017	757,292	SH		DFND	1	757,292	0	0
THE REALREAL INC	COM	88339P101	782	41,462	SH		SOLE		41,462	0	0
THERAPEUTICSMD INC	COM	88338N107	920	379,962	SH		SOLE		379,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,328	807,485	SH		SOLE		807,485	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,565	23,285	SH		DFND	1	23,285	0	0
THERMON GROUP HLDGS INC	COM	88362T103	448	16,700	SH		SOLE		16,700	0	0
THOMSON REUTERS CORP	COM NEW	884903709	159,049	2,220,332	SH		SOLE		2,220,332	0	0
THOMSON REUTERS CORP	COM NEW	884903709	135,443	1,890,947	SH		DFND	1	1,890,947	0	0
TIFFANY & CO NEW	COM	886547108	374	2,798	SH		DFND	1	2,798	0	0
TIFFANY & CO NEW	COM	886547108	21,122	158,036	SH		SOLE		158,036	0	0
TJX COS INC NEW	COM	872540109	208,934	3,421,779	SH		SOLE		3,421,779	0	0
TJX COS INC NEW	COM	872540109	38,923	637,454	SH		DFND	1	637,454	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,239	36,285	SH		SOLE		36,285	0	0
TOPBUILD CORP	COM	89055F103	2,763	26,800	SH		SOLE		26,800	0	0
TORO CO	COM	891092108	2,880	36,151	SH		SOLE		36,151	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,544,218	27,495,058	SH		SOLE		27,495,058	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	631,500	11,243,868	SH		DFND	1	11,243,868	0	0
TOTAL S A	SPONSORED ADS	89151E109	5,742	103,837	SH		DFND	1	103,837	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,154	41,490	SH		SOLE		41,490	0	0
TRACTOR SUPPLY CO	COM	892356106	2,633	28,175	SH		SOLE		28,175	0	0
TRADEWEB MKTS INC	CL A	892672106	6,813	147,000	SH		SOLE		147,000	0	0
TRANSALTA CORP	COM	89346D107	18,288	2,555,477	SH		SOLE		2,555,477	0	0
TRANSALTA CORP	COM	89346D107	373	52,058	SH		DFND	1	52,058	0	0
TRANSDIGM GROUP INC	COM	893641100	221	395	SH		DFND	1	395	0	0
TRANSDIGM GROUP INC	COM	893641100	6,716	11,992	SH		SOLE		11,992	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	42	30,225	SH		DFND	1	30,225	0	0
TRANSUNION	COM	89400J107	226	2,640	SH		DFND	1	2,640	0	0
TRANSUNION	COM	89400J107	19,738	230,559	SH		SOLE		230,559	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,226	154,990	SH		SOLE		154,990	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,883	13,749	SH		DFND	1	13,749	0	0
TREEHOUSE FOODS INC	COM	89469A104	11,006	226,918	SH		SOLE		226,918	0	0
TREX CO INC	COM	89531P105	4,508	50,159	SH		SOLE		50,159	0	0
TRI POINTE GROUP INC	COM	87265H109	1,608	103,209	SH		SOLE		103,209	0	0
TRICIDA INC	COM	89610F101	3,676	97,409	SH		SOLE		97,409	0	0
TRIMBLE INC	COM	896239100	709	17,015	SH		SOLE		17,015	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,131	331,867	SH		SOLE		331,867	0	0
TRUEBLUE INC	COM	89785X101	592	24,600	SH		SOLE		24,600	0	0
TRUIST FINL CORP	COM	89832Q109	31,594	560,980	SH		SOLE		560,980	0	0
TRUIST FINL CORP	COM	89832Q109	1,190	21,135	SH		DFND	1	21,135	0	0
TTEC HLDGS INC	COM	89854H102	2,219	56,000	SH		SOLE		56,000	0	0
TUCOWS INC	COM NEW	898697206	559	9,046	SH		SOLE		9,046	0	0
TUESDAY MORNING CORP	COM NEW	899035505	257	138,800	SH		SOLE		138,800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	480	56,000	SH		SOLE		56,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,657	26,604	SH		SOLE		26,604	0	0
TWILIO INC	CL A	90138F102	13,876	141,185	SH		SOLE		141,185	0	0
TWITTER INC	COM	90184L102	5,963	186,046	SH		SOLE		186,046	0	0
TWITTER INC	COM	90184L102	302	9,424	SH		DFND	1	9,424	0	0
TYLER TECHNOLOGIES INC	COM	902252105	630	2,100	SH		DFND	1	2,100	0	0
TYSON FOODS INC	CL A	902494103	6,442	70,762	SH		SOLE		70,762	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,377	12,046	SH		SOLE		12,046	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,233	41,443	SH		SOLE		41,443	0	0
UDR INC	COM	902653104	10,174	217,859	SH		SOLE		217,859	0	0
UGI CORP NEW	COM	902681105	1,246	27,583	SH		SOLE		27,583	0	0
ULTA BEAUTY INC	COM	90384S303	12,749	50,362	SH		SOLE		50,362	0	0
ULTA BEAUTY INC	COM	90384S303	366	1,447	SH		DFND	1	1,447	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,035	71,070	SH		SOLE		71,070	0	0
UNDER ARMOUR INC	CL A	904311107	910	42,130	SH		SOLE		42,130	0	0
UNDER ARMOUR INC	CL C	904311206	3,725	194,212	SH		SOLE		194,212	0	0
UNIFIRST CORP MASS	COM	904708104	15,350	76,000	SH		SOLE		76,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,543	44,318	SH		DFND	1	44,318	0	0
UNILEVER PLC	SPON ADR NEW	904767704	785	13,186	SH		DFND	1	13,186	0	0
UNION PACIFIC CORP	COM	907818108	13,286	73,487	SH		DFND	1	73,487	0	0
UNION PACIFIC CORP	COM	907818108	121,714	673,235	SH		SOLE		673,235	0	0
UNIQURE NV	SHS	N90064101	344	4,800	SH		SOLE		4,800	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	36,550	414,921	SH		SOLE		414,921	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	328	8,480	SH		SOLE		8,480	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,446	311,345	SH		SOLE		311,345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,972	33,932	SH		DFND	1	33,932	0	0
UNITED RENTALS INC	COM	911363109	907	5,441	SH		DFND	1	5,441	0	0
UNITED RENTALS INC	COM	911363109	3,069	18,403	SH		SOLE		18,403	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	242,989	1,622,523	SH		SOLE		1,622,523	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	59,344	396,259	SH		DFND	1	396,259	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,903	316,019	SH		DFND	1	316,019	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	397,400	1,351,794	SH		SOLE		1,351,794	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28,083	136,278	SH		SOLE		136,278	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,011	4,908	SH		DFND	1	4,908	0	0
UNIVERSAL FST PRODS INC	COM	913543104	830	17,400	SH		SOLE		17,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,990	76,607	SH		SOLE		76,607	0	0
UNUM GROUP	COM	91529Y106	1,553	53,270	SH		SOLE		53,270	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	521	20,975	SH		SOLE		20,975	0	0
US BANCORP DEL	COM NEW	902973304	47,177	795,705	SH		SOLE		795,705	0	0
US BANCORP DEL	COM NEW	902973304	10,456	176,352	SH		DFND	1	176,352	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,844	36,200	SH		SOLE		36,200	0	0
V F CORP	COM	918204108	57,546	577,419	SH		SOLE		577,419	0	0
VAIL RESORTS INC	COM	91879Q109	22,544	93,998	SH		SOLE		93,998	0	0
VAIL RESORTS INC	COM	91879Q109	522	2,177	SH		DFND	1	2,177	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37,465	400,055	SH		SOLE		400,055	0	0
VALLEY NATL BANCORP	COM	919794107	289	25,268	SH		SOLE		25,268	0	0
VALMONT INDS INC	COM	920253101	1,652	11,029	SH		SOLE		11,029	0	0
VALVOLINE INC	COM	92047W101	4,068	190,000	SH		SOLE		190,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,479	43,500	SH		SOLE		43,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	462	5,724	SH		DFND	1	5,724	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,041	60,111	SH		DFND	1	60,111	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,960	23,746	SH		DFND	1	23,746	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	501	5,398	SH		DFND	1	5,398	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	668	4,084	SH		DFND	1	4,084	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	418	6,853	SH		DFND	1	6,853	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	586	11,862	SH		DFND	1	11,862	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,642	194,338	SH		DFND	1	194,338	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	274	3,980	SH		DFND	1	3,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	474	8,096	SH		DFND	1	8,096	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,972	1,258,636	SH		SOLE		1,258,636	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	316	5,400	SH		SOLE		5,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	956	11,795	SH		DFND	1	11,795	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	399	4,590	SH		DFND	1	4,590	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,109	479,088	SH		DFND	1	479,088	0	0
VARIAN MED SYS INC	COM	92220P105	29,856	210,236	SH		SOLE		210,236	0	0
VEEVA SYS INC	CL A COM	922475108	26,021	184,991	SH		SOLE		184,991	0	0
VENTAS INC	COM	92276F100	17,231	298,431	SH		SOLE		298,431	0	0
VEON LTD	SPONSORED ADR	91822M106	1,283	507,175	SH		SOLE		507,175	0	0
VEREIT INC	COM	92339V100	634	68,641	SH		SOLE		68,641	0	0
VERISIGN INC	COM	92343E102	13,880	72,034	SH		SOLE		72,034	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,995	207,547	SH		SOLE		207,547	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,074	47,369	SH		DFND	1	47,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,688	450,952	SH		DFND	1	450,952	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	190,392	3,100,845	SH		SOLE		3,100,845	0	0
VERMILION ENERGY INC	COM	923725105	8,482	518,113	SH		SOLE		518,113	0	0
VERMILION ENERGY INC	COM	923725105	7,797	476,274	SH		DFND	1	476,274	0	0
VERRA MOBILITY CORP	COM	92511U102	13,425	959,644	SH		SOLE		959,644	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	122,280	558,484	SH		SOLE		558,484	0	0
VIACOMCBS INC	CL B	92556H206	10,817	257,722	SH		SOLE		257,722	0	0
VIAD CORP	COM NEW	92552R406	13,628	201,900	SH		SOLE		201,900	0	0
VICI PPTYS INC	COM	925652109	781	30,583	SH		SOLE		30,583	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	182	29,169	SH		SOLE		29,169	0	0
VIRGIN GALACTIC HOLDINGS INC	*W EXP 11/25/202	92766K114	223	66,666	SH		SOLE		66,666	0	0
VISA INC	COM CL A	92826C839	665,328	3,540,861	SH		SOLE		3,540,861	0	0
VISA INC	COM CL A	92826C839	87,840	467,481	SH		DFND	1	467,481	0	0
VISTEON CORP	COM NEW	92839U206	7,520	86,850	SH		SOLE		86,850	0	0
VISTRA ENERGY CORP	COM	92840M102	590	25,655	SH		SOLE		25,655	0	0
VMWARE INC	CL A COM	928563402	21,497	141,626	SH		SOLE		141,626	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,339	327,921	SH		DFND	1	327,921	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,538	38,166	SH		SOLE		38,166	0	0
VOYA FINL INC	COM	929089100	560	9,180	SH		DFND	1	9,180	0	0
VULCAN MATLS CO	COM	929160109	4,606	31,985	SH		SOLE		31,985	0	0
W P CAREY INC	COM	92936U109	978	12,220	SH		SOLE		12,220	0	0
WABTEC CORP	COM	929740108	3,389	43,564	SH		SOLE		43,564	0	0
WABTEC CORP	COM	929740108	278	3,573	SH		DFND	1	3,573	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	543	9,216	SH		DFND	1	9,216	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,595	298,419	SH		SOLE		298,419	0	0
WALMART INC	COM	931142103	133,176	1,120,632	SH		SOLE		1,120,632	0	0
WALMART INC	COM	931142103	13,113	110,342	SH		DFND	1	110,342	0	0
WASTE CONNECTIONS INC	COM	94106B101	39,633	435,786	SH		DFND	1	435,786	0	0
WASTE CONNECTIONS INC	COM	94106B101	361,690	3,977,761	SH		SOLE		3,977,761	0	0
WASTE MGMT INC DEL	COM	94106L109	112,265	985,127	SH		SOLE		985,127	0	0
WASTE MGMT INC DEL	COM	94106L109	3,576	31,376	SH		DFND	1	31,376	0	0
WATERS CORP	COM	941848103	4,676	20,014	SH		DFND	1	20,014	0	0
WATERS CORP	COM	941848103	5,324	22,785	SH		SOLE		22,785	0	0
WATSCO INC	COM	942622200	8,247	45,781	SH		SOLE		45,781	0	0
WATSCO INC	COM	942622200	511	2,834	SH		DFND	1	2,834	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21,528	215,800	SH		SOLE		215,800	0	0
WD-40 CO	COM	929236107	5,611	28,900	SH		SOLE		28,900	0	0
WEBSTER FINL CORP CONN	COM	947890109	10,340	193,771	SH		SOLE		193,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,343	404,891	SH		SOLE		404,891	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,115	22,928	SH		DFND	1	22,928	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	20,775	62,915	SH		SOLE		62,915	0	0
WELLS FARGO CO NEW	COM	949746101	59,439	1,104,814	SH		SOLE		1,104,814	0	0
WELLS FARGO CO NEW	COM	949746101	25,066	465,906	SH		DFND	1	465,906	0	0
WELLTOWER INC	COM	95040Q104	1,101	13,464	SH		DFND	1	13,464	0	0
WELLTOWER INC	COM	95040Q104	23,819	291,253	SH		SOLE		291,253	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,010	99,849	SH		SOLE		99,849	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,225	442,539	SH		SOLE		442,539	0	0
WESTERN DIGITAL CORP	COM	958102105	6,254	98,535	SH		SOLE		98,535	0	0
WESTERN DIGITAL CORP	COM	958102105	537	8,455	SH		DFND	1	8,455	0	0
WESTERN UN CO	COM	959802109	8,822	329,427	SH		SOLE		329,427	0	0
WESTROCK CO	COM	96145D105	3,492	81,387	SH		SOLE		81,387	0	0
WEX INC	COM	96208T104	6,632	31,663	SH		SOLE		31,663	0	0
WEYERHAEUSER CO	COM	962166104	6,746	223,362	SH		SOLE		223,362	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,734	1,601,947	SH		SOLE		1,601,947	0	0
WHIRLPOOL CORP	COM	963320106	2,603	17,642	SH		SOLE		17,642	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	114,834	SH		DFND	1	114,834	0	0
WILLIAMS COS INC DEL	COM	969457100	7,124	300,348	SH		SOLE		300,348	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	89,111	441,274	SH		SOLE		441,274	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,875	9,283	SH		DFND	1	9,283	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	784	17,656	SH		DFND	1	17,656	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	466	26,480	SH		DFND	1	26,480	0	0
WIX COM LTD	SHS	M98068105	1,518	12,404	SH		SOLE		12,404	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	776	23,000	SH		SOLE		23,000	0	0
WORKDAY INC	CL A	98138H101	97,603	593,512	SH		SOLE		593,512	0	0
WORKDAY INC	CL A	98138H101	376	2,287	SH		DFND	1	2,287	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,777	42,816	SH		SOLE		42,816	0	0
WYNN RESORTS LTD	COM	983134107	15,559	112,043	SH		SOLE		112,043	0	0
XCEL ENERGY INC	COM	98389B100	18,218	286,950	SH		SOLE		286,950	0	0
XENCOR INC	COM	98401F105	3,211	93,384	SH		SOLE		93,384	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,361	36,919	SH		SOLE		36,919	0	0
XILINX INC	COM	983919101	47,823	489,133	SH		SOLE		489,133	0	0
XP INC	CL A	G98239109	1,416	36,771	SH		SOLE		36,771	0	0
XPO LOGISTICS INC	COM	983793100	29,484	369,936	SH		SOLE		369,936	0	0
XPO LOGISTICS INC	COM	983793100	1,477	18,528	SH		DFND	1	18,528	0	0
XYLEM INC	COM	98419M100	39,290	498,661	SH		SOLE		498,661	0	0
YAMANA GOLD INC	COM	98462Y100	16,011	4,039,336	SH		SOLE		4,039,336	0	0
YUM BRANDS INC	COM	988498101	91,025	903,651	SH		SOLE		903,651	0	0
YUM BRANDS INC	COM	988498101	391	3,883	SH		DFND	1	3,883	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,088	22,663	SH		DFND	1	22,663	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,136	252,772	SH		SOLE		252,772	0	0
ZAI LAB LTD	ADR	98887Q104	429	10,311	SH		SOLE		10,311	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,252	12,732	SH		SOLE		12,732	0	0
ZENDESK INC	COM	98936J101	21,265	277,508	SH		SOLE		277,508	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,279	68,671	SH		SOLE		68,671	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,791	34,491	SH		SOLE		34,491	0	0
ZOETIS INC	CL A	98978V103	45,134	341,019	SH		SOLE		341,019	0	0
ZOGENIX INC	COM NEW	98978L204	2,101	40,300	SH		SOLE		40,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,697	69,031	SH		SOLE		69,031	0	0
ZYMEWORKS INC	COM	98985W102	1,542	33,915	SH		SOLE		33,915	0	0
ZYNGA INC	CL A	98986T108	1,830	298,948	SH		SOLE		298,948	0	0

TD Asset Management 13F-HRQuarterly holdings report by institutional manager