TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 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

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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	3,022	24,239	SH		SOLE		24,239	0	0
3M CO	COM	88579Y101	140,627	877,933	SH		SOLE		877,933	0	0
3M CO	COM	88579Y101	2,682	16,742	SH		DFND	1	16,742	0	0
AARONS INC	COM PAR $0.50	002535300	2,826	49,887	SH		SOLE		49,887	0	0
ABBOTT LABS	COM	002824100	330,455	3,036,436	SH		SOLE		3,036,436	0	0
ABBOTT LABS	COM	002824100	8,948	82,223	SH		DFND	1	82,223	0	0
ABBVIE INC	COM	00287Y109	892	10,184	SH		DFND	1	10,184	0	0
ABBVIE INC	COM	00287Y109	87,740	1,001,708	SH		SOLE		1,001,708	0	0
ABIOMED INC	COM	003654100	3,533	12,753	SH		SOLE		12,753	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,313	282,000	SH		SOLE		282,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,998	242,373	SH		SOLE		242,373	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	5,417	530,000	SH		SOLE		530,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	194	176,666	SH		SOLE		176,666	0	0
ACCELERON PHARMA INC	COM	00434H108	13,079	116,228	SH		SOLE		116,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245,847	1,087,866	SH		SOLE		1,087,866	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,979	39,734	SH		DFND	1	39,734	0	0
ACCOLADE INC	COM	00437E102	861	22,158	SH		SOLE		22,158	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,537	303,116	SH		SOLE		303,116	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	635	7,843	SH		DFND	1	7,843	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,259	46,456	SH		SOLE		46,456	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	131,455	268,041	SH		SOLE		268,041	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,248	12,739	SH		DFND	1	12,739	0	0
ADT INC DEL	COM	00090Q103	1,154	141,236	SH		SOLE		141,236	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,583	23,344	SH		SOLE		23,344	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	121,922	1,487,030	SH		SOLE		1,487,030	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	686	8,364	SH		DFND	1	8,364	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	448	43,501	SH		SOLE		43,501	0	0
AERCAP HOLDINGS NV	SHS	N00985106	728	28,895	SH		SOLE		28,895	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	805	20,170	SH		SOLE		20,170	0	0
AES CORP	COM	00130H105	4,138	228,517	SH		SOLE		228,517	0	0
AES CORP	COM	00130H105	277	15,297	SH		DFND	1	15,297	0	0
AFLAC INC	COM	001055102	19,212	528,531	SH		SOLE		528,531	0	0
AGENUS INC	COM NEW	00847G705	254	63,600	SH		SOLE		63,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	126,631	1,254,517	SH		SOLE		1,254,517	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	412	4,082	SH		DFND	1	4,082	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,179	62,268	SH		SOLE		62,268	0	0
AGNC INVT CORP	COM	00123Q104	568	40,855	SH		SOLE		40,855	0	0
AGNICO EAGLE MINES LTD	COM	008474108	215,346	2,711,358	SH		SOLE		2,711,358	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,360	218,576	SH		DFND	1	218,576	0	0
AGREE REALTY CORP	COM	008492100	1,661	26,100	SH		SOLE		26,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	39,972	134,198	SH		SOLE		134,198	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,145	7,201	SH		DFND	1	7,201	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,893	98,540	SH		SOLE		98,540	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	480	15,605	SH		SOLE		15,605	0	0
AKOUOS INC	COM	00973J101	758	33,154	SH		SOLE		33,154	0	0
ALAMO GROUP INC	COM	011311107	4,775	44,200	SH		SOLE		44,200	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	18,698	2,129,256	SH		SOLE		2,129,256	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	834	94,958	SH		DFND	1	94,958	0	0
ALASKA AIR GROUP INC	COM	011659109	5,003	136,595	SH		SOLE		136,595	0	0
ALBANY INTL CORP	CL A	012348108	1,228	24,800	SH		SOLE		24,800	0	0
ALBEMARLE CORP	COM	012653101	2,695	30,183	SH		SOLE		30,183	0	0
ALCOA CORP	COM	013872106	1,139	97,900	SH		SOLE		97,900	0	0
ALCON AG	ORD SHS	H01301128	10,422	183,000	SH		SOLE		183,000	0	0
ALCON AG	ORD SHS	H01301128	214	3,754	SH		DFND	1	3,754	0	0
ALECTOR INC	COM	014442107	415	39,357	SH		SOLE		39,357	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,769	317,308	SH		SOLE		317,308	0	0
ALEXCO RESOURCE CORP	COM	01535P106	290	108,899	SH		SOLE		108,899	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	64,515	563,793	SH		SOLE		563,793	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	228,626	15,790,439	SH		SOLE		15,790,439	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,328	229,887	SH		DFND	1	229,887	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,447	8,323	SH		DFND	1	8,323	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	550,000	1,870,876	SH		SOLE		1,870,876	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50,813	155,220	SH		SOLE		155,220	0	0
ALLEGHANY CORP DEL	COM	017175100	8,063	15,492	SH		SOLE		15,492	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,642	67,155	SH		SOLE		67,155	0	0
ALLETE INC	COM NEW	018522300	1,314	25,400	SH		SOLE		25,400	0	0
ALLIANT ENERGY CORP	COM	018802108	17,776	344,160	SH		SOLE		344,160	0	0
ALLIANT ENERGY CORP	COM	018802108	210	4,063	SH		DFND	1	4,063	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,929	77,681	SH		SOLE		77,681	0	0
ALLSTATE CORP	COM	020002101	22,452	238,499	SH		SOLE		238,499	0	0
ALLY FINL INC	COM	02005N100	701	27,974	SH		SOLE		27,974	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,175	166,040	SH		SOLE		166,040	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	205	1,407	SH		DFND	1	1,407	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,625	7,230	SH		DFND	1	7,230	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,240	4,940	SH		DFND	1	4,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	687,364	467,722	SH		SOLE		467,722	0	0
ALPHABET INC	CAP STK CL A	02079K305	349,198	238,263	SH		SOLE		238,263	0	0
ALTICE USA INC	CL A	02156K103	6,624	254,768	SH		SOLE		254,768	0	0
ALTRIA GROUP INC	COM	02209S103	38,283	990,773	SH		SOLE		990,773	0	0
ALTRIA GROUP INC	COM	02209S103	738	19,103	SH		DFND	1	19,103	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	509	13,489	SH		SOLE		13,489	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	534	126,927	SH		SOLE		126,927	0	0
AMAZON COM INC	COM	023135106	1,584,431	503,197	SH		SOLE		503,197	0	0
AMAZON COM INC	COM	023135106	7,573	2,405	SH		DFND	1	2,405	0	0
AMCOR PLC	ORD	G0250X107	2,053	185,833	SH		DFND	1	185,833	0	0
AMCOR PLC	ORD	G0250X107	7,345	664,681	SH		SOLE		664,681	0	0
AMEDISYS INC	COM	023436108	6,539	27,657	SH		SOLE		27,657	0	0
AMER STATES WTR CO	COM	029899101	2,745	36,626	SH		SOLE		36,626	0	0
AMERCO	COM	023586100	342	960	SH		SOLE		960	0	0
AMEREN CORP	COM	023608102	91,428	1,156,149	SH		SOLE		1,156,149	0	0
AMEREN CORP	COM	023608102	652	8,241	SH		DFND	1	8,241	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,253	101,974	SH		SOLE		101,974	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,878	53,767	SH		SOLE		53,767	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,631	350,318	SH		SOLE		350,318	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	533	6,521	SH		DFND	1	6,521	0	0
AMERICAN EXPRESS CO	COM	025816109	12,236	122,054	SH		DFND	1	122,054	0	0
AMERICAN EXPRESS CO	COM	025816109	45,470	453,566	SH		SOLE		453,566	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	398	5,937	SH		SOLE		5,937	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	800	11,937	SH		DFND	1	11,937	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	244	8,866	SH		DFND	1	8,866	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,557	1,255,238	SH		SOLE		1,255,238	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	127,440	527,200	SH		SOLE		527,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,625	10,861	SH		DFND	1	10,861	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,339	9,245	SH		DFND	1	9,245	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,271	443,614	SH		SOLE		443,614	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	213	81,157	SH		SOLE		81,157	0	0
AMERIPRISE FINL INC	COM	03076C106	15,887	103,088	SH		SOLE		103,088	0	0
AMERIPRISE FINL INC	COM	03076C106	11,614	75,362	SH		DFND	1	75,362	0	0
AMERISAFE INC	COM	03071H100	7,789	135,800	SH		SOLE		135,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,000	144,450	SH		SOLE		144,450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,765	111,069	SH		DFND	1	111,069	0	0
AMETEK INC	COM	031100100	2,826	28,433	SH		DFND	1	28,433	0	0
AMETEK INC	COM	031100100	28,253	284,238	SH		SOLE		284,238	0	0
AMGEN INC	COM	031162100	104,405	410,785	SH		SOLE		410,785	0	0
AMGEN INC	COM	031162100	13,137	51,687	SH		DFND	1	51,687	0	0
AMPHENOL CORP NEW	CL A	032095101	4,417	40,795	SH		DFND	1	40,795	0	0
AMPHENOL CORP NEW	CL A	032095101	19,355	178,767	SH		SOLE		178,767	0	0
ANALOG DEVICES INC	COM	032654105	27,838	238,462	SH		SOLE		238,462	0	0
ANALOG DEVICES INC	COM	032654105	813	6,967	SH		DFND	1	6,967	0	0
ANDERSONS INC	COM	034164103	456	23,803	SH		SOLE		23,803	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7,505	284,504	SH		SOLE		284,504	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,444	202,844	SH		SOLE		202,844	0	0
ANNEXON INC	COM	03589W102	660	21,827	SH		SOLE		21,827	0	0
ANSYS INC	COM	03662Q105	10,784	32,956	SH		SOLE		32,956	0	0
ANSYS INC	COM	03662Q105	4,764	14,560	SH		DFND	1	14,560	0	0
ANTHEM INC	COM	036752103	239	890	SH		DFND	1	890	0	0
ANTHEM INC	COM	036752103	83,804	312,015	SH		SOLE		312,015	0	0
AON PLC	SHS CL A	G0403H108	120,634	584,752	SH		SOLE		584,752	0	0
AON PLC	SHS CL A	G0403H108	3,902	18,913	SH		DFND	1	18,913	0	0
APACHE CORP	COM	037411105	710	75,022	SH		SOLE		75,022	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	999	29,627	SH		SOLE		29,627	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,014	66,743	SH		SOLE		66,743	0	0
APHRIA INC	COM	03765K104	4,080	922,233	SH		SOLE		922,233	0	0
API GROUP CORP	COM STK	00187Y100	916	64,388	SH		SOLE		64,388	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	585	13,075	SH		SOLE		13,075	0	0
APPLE INC	COM	037833100	1,740,102	15,025,486	SH		SOLE		15,025,486	0	0
APPLE INC	COM	037833100	36,390	314,222	SH		DFND	1	314,222	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,058	19,200	SH		SOLE		19,200	0	0
APPLIED MATLS INC	COM	038222105	60,515	1,017,916	SH		SOLE		1,017,916	0	0
APREA THERAPEUTICS INC	COM	03836J102	411	17,076	SH		SOLE		17,076	0	0
APTARGROUP INC	COM	038336103	6,421	56,726	SH		SOLE		56,726	0	0
APTARGROUP INC	COM	038336103	1,840	16,250	SH		DFND	1	16,250	0	0
APTIV PLC	SHS	G6095L109	33,384	364,136	SH		SOLE		364,136	0	0
ARAMARK	COM	03852U106	468	17,682	SH		SOLE		17,682	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	809	61,033	SH		SOLE		61,033	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,689	57,741	SH		SOLE		57,741	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,232	241,602	SH		SOLE		241,602	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,997	42,953	SH		DFND	1	42,953	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	768	17,911	SH		SOLE		17,911	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	600	20,474	SH		SOLE		20,474	0	0
ARDELYX INC	COM	039697107	469	89,278	SH		SOLE		89,278	0	0
ARGENX SE	SPONSORED ADR	04016X101	30,020	114,355	SH		SOLE		114,355	0	0
ARISTA NETWORKS INC	COM	040413106	69,642	336,548	SH		SOLE		336,548	0	0
ARISTA NETWORKS INC	COM	040413106	559	2,700	SH		DFND	1	2,700	0	0
ARROW ELECTRS INC	COM	042735100	452	5,749	SH		SOLE		5,749	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	10,390	1,000,000	SH		SOLE		1,000,000	0	0
ARVINAS INC	COM	04335A105	489	20,700	SH		SOLE		20,700	0	0
ARYA SCIENCES ACQUISTION CO	UNIT 06/09/2027	G31655114	409	37,158	SH		SOLE		37,158	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,403	14,400	SH		SOLE		14,400	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	17,865	115,765	SH		SOLE		115,765	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,298	8,930	SH		SOLE		8,930	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,432	6,585	SH		DFND	1	6,585	0	0
ASPEN TECHNOLOGY INC	COM	045327103	13,180	104,115	SH		SOLE		104,115	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	310	18,839	SH		SOLE		18,839	0	0
ASSURANT INC	COM	04621X108	17,354	143,051	SH		SOLE		143,051	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,366	499,387	SH		SOLE		499,387	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,188	58,175	SH		DFND	1	58,175	0	0
AT&T INC	COM	00206R102	4,245	148,889	SH		DFND	1	148,889	0	0
AT&T INC	COM	00206R102	187,168	6,564,992	SH		SOLE		6,564,992	0	0
ATHIRA PHARMA INC	COM	04746L104	914	49,505	SH		SOLE		49,505	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	361	31,789	SH		SOLE		31,789	0	0
ATLASSIAN CORP PLC	CL A	G06242104	86,438	475,483	SH		SOLE		475,483	0	0
ATMOS ENERGY CORP	COM	049560105	77,379	809,491	SH		SOLE		809,491	0	0
ATRICURE INC	COM	04963C209	2,764	69,266	SH		SOLE		69,266	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,889	469,263	SH		SOLE		469,263	0	0
AURORA CANNABIS INC	COM	05156X884	1,697	365,623	SH		SOLE		365,623	0	0
AUTODESK INC	COM	052769106	20,167	87,301	SH		SOLE		87,301	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	31,056	323,501	SH		SOLE		323,501	0	0
AUTOLIV INC	COM	052800109	443	6,076	SH		SOLE		6,076	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,400	382,826	SH		SOLE		382,826	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,313	30,919	SH		DFND	1	30,919	0	0
AUTOZONE INC	COM	053332102	5,375	4,564	SH		DFND	1	4,564	0	0
AUTOZONE INC	COM	053332102	10,151	8,620	SH		SOLE		8,620	0	0
AVALARA INC	COM	05338G106	21,082	165,554	SH		SOLE		165,554	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,235	48,444	SH		SOLE		48,444	0	0
AVANOS MED INC	COM	05350V106	1,457	43,874	SH		SOLE		43,874	0	0
AVANTOR INC	COM	05352A100	22,753	1,011,704	SH		SOLE		1,011,704	0	0
AVERY DENNISON CORP	COM	053611109	34,566	270,386	SH		SOLE		270,386	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	608	21,609	SH		SOLE		21,609	0	0
AVISTA CORP	COM	05379B107	1,331	39,000	SH		SOLE		39,000	0	0
AVROBIO INC	COM	05455M100	218	16,716	SH		SOLE		16,716	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,247	255,392	SH		SOLE		255,392	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	478	9,357	SH		SOLE		9,357	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,825	25,616	SH		SOLE		25,616	0	0
AZZ INC	COM	002474104	1,389	40,700	SH		SOLE		40,700	0	0
B2GOLD CORP	COM	11777Q209	47,033	7,246,243	SH		SOLE		7,246,243	0	0
BADGER METER INC	COM	056525108	1,327	20,300	SH		SOLE		20,300	0	0
BAIDU INC	SPON ADR REP A	056752108	1,241	9,805	SH		SOLE		9,805	0	0
BAIDU INC	SPON ADR REP A	056752108	206	1,624	SH		DFND	1	1,624	0	0
BAKER HUGHES COMPANY	CL A	05722G100	155	11,653	SH		DFND	1	11,653	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,055	229,870	SH		SOLE		229,870	0	0
BALL CORP	COM	058498106	54,282	653,059	SH		SOLE		653,059	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,472	761,648	SH		SOLE		761,648	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	86	24,952	SH		DFND	1	24,952	0	0
BANK MONTREAL QUE	COM	063671101	31,533	541,106	SH		DFND	1	541,106	0	0
BANK MONTREAL QUE	COM	063671101	854,961	14,671,301	SH		SOLE		14,671,301	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,568	278,628	SH		SOLE		278,628	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,063,592	25,681,367	SH		SOLE		25,681,367	0	0
BANK NOVA SCOTIA B C	COM	064149107	51,642	1,246,940	SH		DFND	1	1,246,940	0	0
BANK OZK	COM	06417N103	1,060	49,713	SH		DFND	1	49,713	0	0
BANK OZK	COM	06417N103	8,828	414,053	SH		SOLE		414,053	0	0
BANKUNITED INC	COM	06652K103	2,155	98,341	SH		SOLE		98,341	0	0
BARRICK GOLD CORP	COM	067901108	492,105	17,575,641	SH		SOLE		17,575,641	0	0
BARRICK GOLD CORP	COM	067901108	2,651	94,694	SH		DFND	1	94,694	0	0
BAUSCH HEALTH COS INC	COM	071734107	156	10,042	SH		DFND	1	10,042	0	0
BAUSCH HEALTH COS INC	COM	071734107	16,489	1,064,008	SH		SOLE		1,064,008	0	0
BAXTER INTL INC	COM	071813109	15,113	187,926	SH		SOLE		187,926	0	0
BAXTER INTL INC	COM	071813109	1,075	13,363	SH		DFND	1	13,363	0	0
BAYTEX ENERGY CORP	COM	07317Q105	155	450,056	SH		SOLE		450,056	0	0
BCE INC	COM NEW	05534B760	583,280	14,109,308	SH		SOLE		14,109,308	0	0
BCE INC	COM NEW	05534B760	31,743	767,855	SH		DFND	1	767,855	0	0
BECTON DICKINSON & CO	COM	075887109	5,822	25,022	SH		DFND	1	25,022	0	0
BECTON DICKINSON & CO	COM	075887109	50,262	216,014	SH		SOLE		216,014	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,806	34,234	SH		SOLE		34,234	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	272	951	SH		DFND	1	951	0	0
BELLRING BRANDS INC	COM CL A	079823100	512	24,678	SH		SOLE		24,678	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	76	33,222	SH		SOLE		33,222	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,730	246,165	SH		SOLE		246,165	0	0
BERKELEY LTS INC	COM	084310101	1,361	17,823	SH		SOLE		17,823	0	0
BERKLEY W R CORP	COM	084423102	20,018	327,355	SH		SOLE		327,355	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220,811	1,036,964	SH		SOLE		1,036,964	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,385	15,898	SH		DFND	1	15,898	0	0
BEST BUY INC	COM	086516101	11,618	104,393	SH		SOLE		104,393	0	0
BILL COM HLDGS INC	COM	090043100	20,770	207,054	SH		SOLE		207,054	0	0
BIO RAD LABS INC	CL A	090572207	3,694	7,167	SH		SOLE		7,167	0	0
BIO-TECHNE CORP	COM	09073M104	2,155	8,700	SH		SOLE		8,700	0	0
BIOGEN INC	COM	09062X103	32,340	114,001	SH		SOLE		114,001	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,873	64,055	SH		SOLE		64,055	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,068	58,765	SH		SOLE		58,765	0	0
BJS RESTAURANTS INC	COM	09180C106	1,377	46,759	SH		SOLE		46,759	0	0
BK OF AMERICA CORP	COM	060505104	229,251	9,516,438	SH		SOLE		9,516,438	0	0
BK OF AMERICA CORP	COM	060505104	6,022	249,959	SH		DFND	1	249,959	0	0
BLACK KNIGHT INC	COM	09215C105	39,100	449,169	SH		SOLE		449,169	0	0
BLACKBERRY LTD	COM	09228F103	9,066	1,982,040	SH		SOLE		1,982,040	0	0
BLACKROCK INC	COM	09247X101	153,824	272,956	SH		SOLE		272,956	0	0
BLACKROCK INC	COM	09247X101	8,948	15,878	SH		DFND	1	15,878	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,091	97,527	SH		SOLE		97,527	0	0
BLUEBIRD BIO INC	COM	09609G100	954	17,676	SH		SOLE		17,676	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,562	59,995	SH		SOLE		59,995	0	0
BOEING CO	COM	097023105	46,706	282,620	SH		SOLE		282,620	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,459	61,600	SH		SOLE		61,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	129,627	75,775	SH		SOLE		75,775	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,892	1,106	SH		DFND	1	1,106	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,501	18,094	SH		DFND	1	18,094	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,103	49,445	SH		SOLE		49,445	0	0
BORGWARNER INC	COM	099724106	2,586	66,750	SH		SOLE		66,750	0	0
BOSTON BEER INC	CL A	100557107	7,202	8,153	SH		SOLE		8,153	0	0
BOSTON PROPERTIES INC	COM	101121101	3,979	49,550	SH		SOLE		49,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,397	1,345,119	SH		SOLE		1,345,119	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,506	39,401	SH		DFND	1	39,401	0	0
BRADY CORP	CL A	104674106	13,767	344,008	SH		SOLE		344,008	0	0
BRIDGE BANCORP INC	COM	108035106	621	35,600	SH		SOLE		35,600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,896	45,355	SH		SOLE		45,355	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	562	43,600	SH		SOLE		43,600	0	0
BRINKS CO	COM	109696104	1,637	39,844	SH		SOLE		39,844	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,886	960,118	SH		SOLE		960,118	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	508	225,742	SH		SOLE		225,742	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,822	105,727	SH		SOLE		105,727	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,335	36,930	SH		DFND	1	36,930	0	0
BROADCOM INC	COM	11135F101	5,155	14,151	SH		DFND	1	14,151	0	0
BROADCOM INC	COM	11135F101	148,845	408,557	SH		SOLE		408,557	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	88,793	672,678	SH		SOLE		672,678	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,759	20,902	SH		DFND	1	20,902	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34,894	1,057,881	SH		DFND	1	1,057,881	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	917,579	27,817,896	SH		SOLE		27,817,896	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8,713	286,531	SH		SOLE		286,531	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	388,352	8,168,001	SH		SOLE		8,168,001	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,398	344,936	SH		DFND	1	344,936	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,686	265,806	SH		DFND	1	265,806	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	42,390	767,024	SH		SOLE		767,024	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	44,046	3,670,271	SH		SOLE		3,670,271	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	27,324	467,201	SH		SOLE		467,201	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,274	73,078	SH		DFND	1	73,078	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,526	296,277	SH		DFND	1	296,277	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	127,089	2,425,131	SH		SOLE		2,425,131	0	0
BROWN & BROWN INC	COM	115236101	15,768	348,312	SH		SOLE		348,312	0	0
BROWN FORMAN CORP	CL B	115637209	8,463	112,366	SH		SOLE		112,366	0	0
BRP INC	COM SUN VTG	05577W200	11,355	215,599	SH		SOLE		215,599	0	0
BRP INC	COM SUN VTG	05577W200	826	15,675	SH		DFND	1	15,675	0	0
BRUKER CORP	COM	116794108	43,594	1,096,706	SH		SOLE		1,096,706	0	0
BUNGE LIMITED	COM	G16962105	523	11,447	SH		SOLE		11,447	0	0
BURLINGTON STORES INC	COM	122017106	32,623	158,297	SH		SOLE		158,297	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,056	42,093	SH		SOLE		42,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,285	395,764	SH		SOLE		395,764	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,947	283,269	SH		SOLE		283,269	0	0
CABLE ONE INC	COM	12685J105	5,732	3,040	SH		SOLE		3,040	0	0
CABOT OIL & GAS CORP	COM	127097103	19,686	1,134,011	SH		SOLE		1,134,011	0	0
CACTUS INC	CL A	127203107	455	23,700	SH		SOLE		23,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,144	226,431	SH		SOLE		226,431	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	729	6,833	SH		DFND	1	6,833	0	0
CAE INC	COM	124765108	10,760	737,820	SH		DFND	1	737,820	0	0
CAE INC	COM	124765108	20,570	1,410,521	SH		SOLE		1,410,521	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,964	51,174	SH		SOLE		51,174	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,916	67,112	SH		SOLE		67,112	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,625	63,220	SH		SOLE		63,220	0	0
CAMECO CORP	COM	13321L108	13,276	1,318,515	SH		SOLE		1,318,515	0	0
CAMECO CORP	COM	13321L108	8,374	831,611	SH		DFND	1	831,611	0	0
CAMPBELL SOUP CO	COM	134429109	13,265	274,231	SH		DFND	1	274,231	0	0
CAMPBELL SOUP CO	COM	134429109	3,237	66,919	SH		SOLE		66,919	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,863	183,112	SH		SOLE		183,112	0	0
CANADIAN IMP BK COMM	COM	136069101	824,884	11,070,420	SH		SOLE		11,070,420	0	0
CANADIAN IMP BK COMM	COM	136069101	25,853	346,964	SH		DFND	1	346,964	0	0
CANADIAN NAT RES LTD	COM	136385101	14,843	929,065	SH		DFND	1	929,065	0	0
CANADIAN NAT RES LTD	COM	136385101	284,987	17,838,373	SH		SOLE		17,838,373	0	0
CANADIAN NATL RY CO	COM	136375102	1,362,823	12,836,833	SH		SOLE		12,836,833	0	0
CANADIAN NATL RY CO	COM	136375102	63,790	600,860	SH		DFND	1	600,860	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,313	86,774	SH		DFND	1	86,774	0	0
CANADIAN PAC RY LTD	COM	13645T100	891,345	2,939,283	SH		SOLE		2,939,283	0	0
CANOPY GROWTH CORP	COM	138035100	10,763	753,082	SH		SOLE		753,082	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,443	159,238	SH		SOLE		159,238	0	0
CAPITOL FED FINL INC	COM	14057J101	635	68,511	SH		SOLE		68,511	0	0
CARA THERAPEUTICS INC	COM	140755109	247	19,400	SH		SOLE		19,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,760	229,174	SH		SOLE		229,174	0	0
CARDINAL HEALTH INC	COM	14149Y108	223	4,745	SH		DFND	1	4,745	0	0
CAREDX INC	COM	14167L103	310	8,181	SH		SOLE		8,181	0	0
CARLYLE GROUP INC	COM	14316J108	279	11,327	SH		SOLE		11,327	0	0
CARMAX INC	COM	143130102	18,555	201,878	SH		SOLE		201,878	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,108	138,895	SH		SOLE		138,895	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,850	289,790	SH		SOLE		289,790	0	0
CARVANA CO	CL A	146869102	15,087	67,636	SH		SOLE		67,636	0	0
CASEYS GEN STORES INC	COM	147528103	23,126	130,180	SH		SOLE		130,180	0	0
CATALENT INC	COM	148806102	51,768	604,339	SH		SOLE		604,339	0	0
CATERPILLAR INC DEL	COM	149123101	192,771	1,292,467	SH		SOLE		1,292,467	0	0
CATERPILLAR INC DEL	COM	149123101	2,991	20,055	SH		DFND	1	20,055	0	0
CAVCO INDS INC DEL	COM	149568107	894	4,956	SH		SOLE		4,956	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21,685	247,146	SH		SOLE		247,146	0	0
CBRE GROUP INC	CL A	12504L109	5,362	114,157	SH		SOLE		114,157	0	0
CDK GLOBAL INC	COM	12508E101	426	9,772	SH		SOLE		9,772	0	0
CDW CORP	COM	12514G108	24,051	201,211	SH		SOLE		201,211	0	0
CDW CORP	COM	12514G108	1,256	10,512	SH		DFND	1	10,512	0	0
CELANESE CORP DEL	COM	150870103	5,591	52,038	SH		SOLE		52,038	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,499	798,416	SH		SOLE		798,416	0	0
CENOVUS ENERGY INC	COM	15135U109	76,825	19,772,368	SH		SOLE		19,772,368	0	0
CENOVUS ENERGY INC	COM	15135U109	1,255	323,095	SH		DFND	1	323,095	0	0
CENTENE CORP DEL	COM	15135B101	334	5,725	SH		DFND	1	5,725	0	0
CENTENE CORP DEL	COM	15135B101	112,929	1,936,036	SH		SOLE		1,936,036	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,840	198,433	SH		SOLE		198,433	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	337	24,800	SH		SOLE		24,800	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	28,376	343,350	SH		SOLE		343,350	0	0
CERNER CORP	COM	156782104	10,114	139,902	SH		SOLE		139,902	0	0
CERNER CORP	COM	156782104	2,983	41,265	SH		DFND	1	41,265	0	0
CF INDS HLDGS INC	COM	125269100	5,290	172,259	SH		SOLE		172,259	0	0
CGI INC	CL A SUB VTG	12532H104	201,618	2,979,762	SH		SOLE		2,979,762	0	0
CGI INC	CL A SUB VTG	12532H104	9,637	142,422	SH		DFND	1	142,422	0	0
CHARLES RIV LABS INTL INC	COM	159864107	36,514	161,247	SH		SOLE		161,247	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,502	35,609	SH		SOLE		35,609	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93,823	150,276	SH		SOLE		150,276	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	694	1,111	SH		DFND	1	1,111	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,090	83,843	SH		SOLE		83,843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,548	33,450	SH		SOLE		33,450	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	401	8,668	SH		DFND	1	8,668	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,804	21,395	SH		SOLE		21,395	0	0
CHEVRON CORP NEW	COM	166764100	193,183	2,683,104	SH		SOLE		2,683,104	0	0
CHEVRON CORP NEW	COM	166764100	5,870	81,532	SH		DFND	1	81,532	0	0
CHEWY INC	CL A	16679L109	2,114	38,550	SH		SOLE		38,550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67,535	54,301	SH		SOLE		54,301	0	0
CHUBB LIMITED	COM	H1467J104	21,152	182,156	SH		SOLE		182,156	0	0
CHUBB LIMITED	COM	H1467J104	510	4,394	SH		DFND	1	4,394	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	61,453	1,696,200	SH		SOLE		1,696,200	0	0
CHURCH & DWIGHT INC	COM	171340102	15,322	163,504	SH		SOLE		163,504	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	10,020	1,000,000	SH		SOLE		1,000,000	0	0
CHUYS HLDGS INC	COM	171604101	1,168	59,663	SH		SOLE		59,663	0	0
CIGNA CORP NEW	COM	125523100	115,668	682,771	SH		SOLE		682,771	0	0
CIGNA CORP NEW	COM	125523100	205	1,212	SH		DFND	1	1,212	0	0
CINCINNATI FINL CORP	COM	172062101	4,133	53,012	SH		SOLE		53,012	0	0
CINEMARK HLDGS INC	COM	17243V102	600	60,000	SH		SOLE		60,000	0	0
CINTAS CORP	COM	172908105	37,034	111,271	SH		SOLE		111,271	0	0
CISCO SYS INC	COM	17275R102	207,475	5,267,199	SH		SOLE		5,267,199	0	0
CISCO SYS INC	COM	17275R102	9,230	234,326	SH		DFND	1	234,326	0	0
CITIGROUP INC	COM NEW	172967424	365	8,468	SH		DFND	1	8,468	0	0
CITIGROUP INC	COM NEW	172967424	32,027	742,910	SH		SOLE		742,910	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,274	366,848	SH		SOLE		366,848	0	0
CITIZENS FINL GROUP INC	COM	174610105	353	13,979	SH		DFND	1	13,979	0	0
CITRIX SYS INC	COM	177376100	37,136	269,670	SH		SOLE		269,670	0	0
CITY HLDG CO	COM	177835105	1,348	23,400	SH		SOLE		23,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	30,292	977,491	SH		SOLE		977,491	0	0
CLOROX CO DEL	COM	189054109	56,145	267,143	SH		SOLE		267,143	0	0
CLOROX CO DEL	COM	189054109	684	3,254	SH		DFND	1	3,254	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	548	52,327	SH		SOLE		52,327	0	0
CME GROUP INC	COM	12572Q105	102,619	613,347	SH		SOLE		613,347	0	0
CME GROUP INC	COM	12572Q105	7,807	46,659	SH		DFND	1	46,659	0	0
CMS ENERGY CORP	COM	125896100	33,592	547,020	SH		SOLE		547,020	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	2,436	25,364	SH		DFND	1	25,364	0	0
COCA COLA CO	COM	191216100	1,481	30,000	SH		DFND	1	30,000	0	0
COCA COLA CO	COM	191216100	267,598	5,420,259	SH		SOLE		5,420,259	0	0
COCA COLA CONS INC	COM	191098102	529	2,200	SH		SOLE		2,200	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	27,328	704,161	SH		SOLE		704,161	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	385	9,927	SH		DFND	1	9,927	0	0
COGNEX CORP	COM	192422103	1,466	22,519	SH		DFND	1	22,519	0	0
COGNEX CORP	COM	192422103	13,229	203,207	SH		SOLE		203,207	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,821	213,502	SH		SOLE		213,502	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,361	77,220	SH		DFND	1	77,220	0	0
COLFAX CORP	COM	194014106	14,771	471,000	SH		SOLE		471,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	80,541	1,043,947	SH		SOLE		1,043,947	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,813	88,310	SH		DFND	1	88,310	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	680	10,251	SH		DFND	1	10,251	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,815	102,661	SH		SOLE		102,661	0	0
COLUMBIA BKG SYS INC	COM	197236102	628	26,317	SH		SOLE		26,317	0	0
COMCAST CORP NEW	CL A	20030N101	198,327	4,287,219	SH		SOLE		4,287,219	0	0
COMCAST CORP NEW	CL A	20030N101	32,387	700,107	SH		DFND	1	700,107	0	0
COMERICA INC	COM	200340107	1,485	38,816	SH		SOLE		38,816	0	0
COMFORT SYS USA INC	COM	199908104	3,132	60,800	SH		SOLE		60,800	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	505	10,800	SH		SOLE		10,800	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	842	68,925	SH		SOLE		68,925	0	0
CONAGRA BRANDS INC	COM	205887102	5,973	167,278	SH		SOLE		167,278	0	0
CONCHO RES INC	COM	20605P101	12,766	289,351	SH		SOLE		289,351	0	0
CONOCOPHILLIPS	COM	20825C104	19,543	595,083	SH		SOLE		595,083	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,443	339,880	SH		SOLE		339,880	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,792	56,947	SH		SOLE		56,947	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	312	15,400	SH		SOLE		15,400	0	0
CONSTELLIUM SE	CL A SHS	F21107101	850	108,235	SH		SOLE		108,235	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	35,255	3,470,000	SH		SOLE		3,470,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	1,488	875,000	SH		SOLE		875,000	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	559	52,463	SH		SOLE		52,463	0	0
COOPER COS INC	COM NEW	216648402	41,450	122,952	SH		SOLE		122,952	0	0
COPART INC	COM	217204106	34,381	326,937	SH		SOLE		326,937	0	0
COPART INC	COM	217204106	1,429	13,589	SH		DFND	1	13,589	0	0
CORNING INC	COM	219350105	25,047	772,820	SH		SOLE		772,820	0	0
CORTEVA INC	COM	22052L104	7,944	275,733	SH		SOLE		275,733	0	0
CORTEVA INC	COM	22052L104	230	7,973	SH		DFND	1	7,973	0	0
CORVEL CORP	COM	221006109	5,485	64,200	SH		SOLE		64,200	0	0
COSTAR GROUP INC	COM	22160N109	92,167	108,622	SH		SOLE		108,622	0	0
COSTAR GROUP INC	COM	22160N109	237	279	SH		DFND	1	279	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,521	26,819	SH		DFND	1	26,819	0	0
COSTCO WHSL CORP NEW	COM	22160K105	223,936	630,806	SH		SOLE		630,806	0	0
COUPA SOFTWARE INC	COM	22266L106	28,505	103,942	SH		SOLE		103,942	0	0
CREDICORP LTD	COM	G2519Y108	14,742	118,900	SH		SOLE		118,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,469	2,048,156	SH		SOLE		2,048,156	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	23	19,433	SH		DFND	1	19,433	0	0
CRONOS GROUP INC	COM	22717L101	3,866	771,934	SH		SOLE		771,934	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	354	54,517	SH		SOLE		54,517	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	509	58,517	SH		SOLE		58,517	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,377	272,188	SH		SOLE		272,188	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	154,852	930,043	SH		SOLE		930,043	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,199	7,199	SH		DFND	1	7,199	0	0
CROWN HLDGS INC	COM	228368106	782	10,179	SH		SOLE		10,179	0	0
CSG SYS INTL INC	COM	126349109	713	17,400	SH		SOLE		17,400	0	0
CSX CORP	COM	126408103	22,874	294,504	SH		SOLE		294,504	0	0
CSX CORP	COM	126408103	389	5,008	SH		DFND	1	5,008	0	0
CTS CORP	COM	126501105	1,503	68,225	SH		SOLE		68,225	0	0
CUBESMART	COM	229663109	1,570	48,588	SH		SOLE		48,588	0	0
CUBIC CORP	COM	229669106	2,211	38,014	SH		SOLE		38,014	0	0
CUMMINS INC	COM	231021106	10,835	51,311	SH		SOLE		51,311	0	0
CUMMINS INC	COM	231021106	9,418	44,599	SH		DFND	1	44,599	0	0
CVB FINL CORP	COM	126600105	645	38,800	SH		SOLE		38,800	0	0
CVS HEALTH CORP	COM	126650100	28,458	487,290	SH		SOLE		487,290	0	0
CVS HEALTH CORP	COM	126650100	9,065	155,218	SH		DFND	1	155,218	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	240	39,500	SH		SOLE		39,500	0	0
CYRUSONE INC	COM	23283R100	569	8,132	SH		SOLE		8,132	0	0
CYTOKINETICS INC	COM NEW	23282W605	773	35,700	SH		SOLE		35,700	0	0
D R HORTON INC	COM	23331A109	10,064	133,064	SH		SOLE		133,064	0	0
DANAHER CORPORATION	COM	235851102	239,255	1,111,110	SH		SOLE		1,111,110	0	0
DANAHER CORPORATION	COM	235851102	2,426	11,265	SH		DFND	1	11,265	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,532	44,985	SH		SOLE		44,985	0	0
DATADOG INC	CL A COM	23804L103	25,606	250,644	SH		SOLE		250,644	0	0
DAVITA INC	COM	23918K108	1,935	22,591	SH		SOLE		22,591	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	130,396	3,781,791	SH		SOLE		3,781,791	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,124	21,919	SH		SOLE		21,919	0	0
DEERE & CO	COM	244199105	23,595	106,461	SH		SOLE		106,461	0	0
DEERE & CO	COM	244199105	279	1,260	SH		DFND	1	1,260	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,613	38,597	SH		SOLE		38,597	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,609	183,408	SH		SOLE		183,408	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,545	98,944	SH		SOLE		98,944	0	0
DENNYS CORP	COM	24869P104	692	69,214	SH		SOLE		69,214	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,657	175,088	SH		SOLE		175,088	0	0
DESCARTES SYS GROUP INC	COM	249906108	23,843	419,670	SH		SOLE		419,670	0	0
DESCARTES SYS GROUP INC	COM	249906108	900	15,857	SH		DFND	1	15,857	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,826	192,990	SH		SOLE		192,990	0	0
DEXCOM INC	COM	252131107	26,543	64,388	SH		SOLE		64,388	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,143	8,300	SH		DFND	1	8,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,212	106,648	SH		SOLE		106,648	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,185	65,880	SH		SOLE		65,880	0	0
DIGITAL RLTY TR INC	COM	253868103	13,764	93,784	SH		SOLE		93,784	0	0
DIGITAL RLTY TR INC	COM	253868103	1,998	13,615	SH		DFND	1	13,615	0	0
DIODES INC	COM	254543101	1,592	28,200	SH		SOLE		28,200	0	0
DISCOVER FINL SVCS	COM	254709108	6,044	104,605	SH		SOLE		104,605	0	0
DISCOVERY INC	COM SER A	25470F104	970	44,536	SH		SOLE		44,536	0	0
DISCOVERY INC	COM SER C	25470F302	2,159	110,140	SH		SOLE		110,140	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,950	67,183	SH		SOLE		67,183	0	0
DISNEY WALT CO	COM DISNEY	254687106	166,741	1,343,820	SH		SOLE		1,343,820	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,414	67,810	SH		DFND	1	67,810	0	0
DOCUSIGN INC	COM	256163106	84,317	391,737	SH		SOLE		391,737	0	0
DOLLAR GEN CORP NEW	COM	256677105	202,255	964,864	SH		SOLE		964,864	0	0
DOLLAR GEN CORP NEW	COM	256677105	621	2,964	SH		DFND	1	2,964	0	0
DOLLAR TREE INC	COM	256746108	845	9,246	SH		DFND	1	9,246	0	0
DOLLAR TREE INC	COM	256746108	83,842	917,913	SH		SOLE		917,913	0	0
DOMINION ENERGY INC	COM	25746U109	66,894	847,513	SH		SOLE		847,513	0	0
DOMINION ENERGY INC	COM	25746U109	670	8,493	SH		DFND	1	8,493	0	0
DOMINOS PIZZA INC	COM	25754A201	379	891	SH		DFND	1	891	0	0
DOMINOS PIZZA INC	COM	25754A201	36,451	85,711	SH		SOLE		85,711	0	0
DOMTAR CORP	COM NEW	257559203	846	32,200	SH		SOLE		32,200	0	0
DONALDSON INC	COM	257651109	9,260	199,479	SH		SOLE		199,479	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,119	164,100	SH		SOLE		164,100	0	0
DOVER CORP	COM	260003108	5,877	54,243	SH		SOLE		54,243	0	0
DOW INC	COM	260557103	21,832	464,007	SH		SOLE		464,007	0	0
DOW INC	COM	260557103	512	10,875	SH		DFND	1	10,875	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,884	117,000	SH		SOLE		117,000	0	0
DRIL QUIP INC	COM	262037104	434	17,520	SH		SOLE		17,520	0	0
DRIVE SHACK INC	COM	262077100	126	112,800	SH		SOLE		112,800	0	0
DROPBOX INC	CL A	26210C104	11,410	592,410	SH		SOLE		592,410	0	0
DTE ENERGY CO	COM	233331107	22,940	199,408	SH		SOLE		199,408	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	225	4,947	SH		SOLE		4,947	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,818	709,332	SH		SOLE		709,332	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,572	17,754	SH		DFND	1	17,754	0	0
DUKE REALTY CORP	COM NEW	264411505	43,586	1,181,195	SH		SOLE		1,181,195	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,748	224,000	SH		SOLE		224,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17,595	214,815	SH		SOLE		214,815	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,824	267,194	SH		SOLE		267,194	0	0
DXC TECHNOLOGY CO	COM	23355L106	908	50,896	SH		SOLE		50,896	0	0
DYNATRACE INC	COM NEW	268150109	572	13,949	SH		SOLE		13,949	0	0
DYNE THERAPEUTICS INC	COM	26818M108	557	27,586	SH		SOLE		27,586	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,008	80,070	SH		SOLE		80,070	0	0
EAST WEST BANCORP INC	COM	27579R104	1,719	52,491	SH		SOLE		52,491	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,725	344,700	SH		SOLE		344,700	0	0
EASTGROUP PPTY INC	COM	277276101	4,028	31,144	SH		SOLE		31,144	0	0
EASTMAN CHEM CO	COM	277432100	3,651	46,732	SH		SOLE		46,732	0	0
EATON CORP PLC	SHS	G29183103	28,184	276,230	SH		SOLE		276,230	0	0
EATON CORP PLC	SHS	G29183103	2,741	26,869	SH		DFND	1	26,869	0	0
EBAY INC.	COM	278642103	28,535	547,694	SH		SOLE		547,694	0	0
ECOLAB INC	COM	278865100	71,269	356,628	SH		SOLE		356,628	0	0
ECOLAB INC	COM	278865100	1,790	8,959	SH		DFND	1	8,959	0	0
EDISON INTL	COM	281020107	6,610	130,007	SH		SOLE		130,007	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,733	322,387	SH		SOLE		322,387	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,346	54,442	SH		DFND	1	54,442	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,622	702,528	SH		SOLE		702,528	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,836	554,808	SH		SOLE		554,808	0	0
ELECTRONIC ARTS INC	COM	285512109	117,918	904,213	SH		SOLE		904,213	0	0
ELECTRONIC ARTS INC	COM	285512109	395	3,030	SH		DFND	1	3,030	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,020	192,189	SH		SOLE		192,189	0	0
EMERSON ELEC CO	COM	291011104	21,562	328,846	SH		SOLE		328,846	0	0
EMERSON ELEC CO	COM	291011104	810	12,349	SH		DFND	1	12,349	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8,295	274,200	SH		SOLE		274,200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,060	23,147	SH		SOLE		23,147	0	0
ENBRIDGE INC	COM	29250N105	956,653	32,849,596	SH		SOLE		32,849,596	0	0
ENBRIDGE INC	COM	29250N105	40,809	1,401,258	SH		DFND	1	1,401,258	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,737	211,411	SH		SOLE		211,411	0	0
ENCORE CAP GROUP INC	COM	292554102	1,457	37,760	SH		SOLE		37,760	0	0
ENCORE WIRE CORP	COM	292562105	1,959	42,200	SH		SOLE		42,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	416	118,696	SH		SOLE		118,696	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,533	81,500	SH		SOLE		81,500	0	0
ENERPLUS CORP	COM	292766102	1,444	790,502	SH		SOLE		790,502	0	0
ENTEGRIS INC	COM	29362U104	18,056	242,884	SH		SOLE		242,884	0	0
ENTEGRIS INC	COM	29362U104	811	10,915	SH		DFND	1	10,915	0	0
ENTERGY CORP NEW	COM	29364G103	755	7,664	SH		DFND	1	7,664	0	0
ENTERGY CORP NEW	COM	29364G103	17,497	177,583	SH		SOLE		177,583	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	177	11,202	SH		SOLE		11,202	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,411	178,718	SH		SOLE		178,718	0	0
EOG RES INC	COM	26875P101	9,382	261,039	SH		SOLE		261,039	0	0
EOG RES INC	COM	26875P101	1,829	50,879	SH		DFND	1	50,879	0	0
EPAM SYS INC	COM	29414B104	4,011	12,406	SH		SOLE		12,406	0	0
EPIZYME INC	COM	29428V104	541	45,374	SH		SOLE		45,374	0	0
EPLUS INC	COM	294268107	556	7,600	SH		SOLE		7,600	0	0
EQUIFAX INC	COM	294429105	46,713	297,725	SH		SOLE		297,725	0	0
EQUINIX INC	COM	29444U700	175,460	230,829	SH		SOLE		230,829	0	0
EQUINIX INC	COM	29444U700	3,142	4,134	SH		DFND	1	4,134	0	0
EQUINOX GOLD CORP	COM	29446Y502	9,458	812,417	SH		SOLE		812,417	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,749	479,666	SH		SOLE		479,666	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	453	29,255	SH		SOLE		29,255	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,022	212,426	SH		SOLE		212,426	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,799	132,459	SH		SOLE		132,459	0	0
ERIE INDTY CO	CL A	29530P102	507	2,410	SH		SOLE		2,410	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,704	33,566	SH		SOLE		33,566	0	0
ESSENT GROUP LTD	COM	G3198U102	1,720	46,486	SH		SOLE		46,486	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,403	34,857	SH		SOLE		34,857	0	0
ESSEX PPTY TR INC	COM	297178105	9,830	48,959	SH		SOLE		48,959	0	0
ETSY INC	COM	29786A106	21,901	180,060	SH		SOLE		180,060	0	0
EURONET WORLDWIDE INC	COM	298736109	1,485	16,299	SH		SOLE		16,299	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,277	26,716	SH		SOLE		26,716	0	0
EVERGY INC	COM	30034W106	9,591	188,733	SH		SOLE		188,733	0	0
EVERGY INC	COM	30034W106	402	7,910	SH		DFND	1	7,910	0	0
EVERSOURCE ENERGY	COM	30040W108	272	3,258	SH		DFND	1	3,258	0	0
EVERSOURCE ENERGY	COM	30040W108	73,279	877,067	SH		SOLE		877,067	0	0
EVERTEC INC	COM	30040P103	13,079	376,800	SH		SOLE		376,800	0	0
EXACT SCIENCES CORP	COM	30063P105	35,137	344,650	SH		SOLE		344,650	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	4,040	160,000	SH		SOLE		160,000	0	0
EXELIXIS INC	COM	30161Q104	7,672	313,777	SH		SOLE		313,777	0	0
EXELON CORP	COM	30161N101	47,159	1,318,754	SH		SOLE		1,318,754	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,803	72,800	SH		SOLE		72,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,833	52,709	SH		SOLE		52,709	0	0
EXPEDITORS INTL WASH INC	COM	302130109	61,854	683,320	SH		SOLE		683,320	0	0
EXPONENT INC	COM	30214U102	45,544	632,298	SH		SOLE		632,298	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48,379	452,185	SH		SOLE		452,185	0	0
EXXON MOBIL CORP	COM	30231G102	60,295	1,756,335	SH		SOLE		1,756,335	0	0
EXXON MOBIL CORP	COM	30231G102	695	20,258	SH		DFND	1	20,258	0	0
F M C CORP	COM NEW	302491303	7,894	74,534	SH		SOLE		74,534	0	0
F5 NETWORKS INC	COM	315616102	2,139	17,419	SH		SOLE		17,419	0	0
FACEBOOK INC	CL A	30303M102	959,636	3,664,130	SH		SOLE		3,664,130	0	0
FACEBOOK INC	CL A	30303M102	4,874	18,612	SH		DFND	1	18,612	0	0
FACTSET RESH SYS INC	COM	303075105	1,843	5,504	SH		SOLE		5,504	0	0
FAIR ISAAC CORP	COM	303250104	1,649	3,876	SH		SOLE		3,876	0	0
FASTENAL CO	COM	311900104	49,815	1,104,787	SH		SOLE		1,104,787	0	0
FASTENAL CO	COM	311900104	4,518	100,210	SH		DFND	1	100,210	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,337	58,480	SH		SOLE		58,480	0	0
FB FINL CORP	COM	30257X104	1,308	52,088	SH		SOLE		52,088	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,438	19,587	SH		SOLE		19,587	0	0
FEDERAL SIGNAL CORP	COM	313855108	720	24,600	SH		SOLE		24,600	0	0
FEDEX CORP	COM	31428X106	21,636	86,021	SH		SOLE		86,021	0	0
FEDEX CORP	COM	31428X106	1,848	7,346	SH		DFND	1	7,346	0	0
FIBROGEN INC	COM	31572Q808	3,591	87,326	SH		SOLE		87,326	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,249	39,877	SH		SOLE		39,877	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	151,532	1,029,360	SH		SOLE		1,029,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,028	6,981	SH		DFND	1	6,981	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	824	87,925	SH		SOLE		87,925	0	0
FIFTH THIRD BANCORP	COM	316773100	5,186	243,224	SH		SOLE		243,224	0	0
FIRST BANCORP P R	COM NEW	318672706	508	97,400	SH		SOLE		97,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	731	34,871	SH		SOLE		34,871	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,032	25,929	SH		SOLE		25,929	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,655	596,620	SH		SOLE		596,620	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,485	59,467	SH		SOLE		59,467	0	0
FIRSTENERGY CORP	COM	337932107	12,024	418,803	SH		SOLE		418,803	0	0
FIRSTENERGY CORP	COM	337932107	455	15,837	SH		DFND	1	15,837	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,690	12,821	SH		DFND	1	12,821	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	31,648	240,480	SH		SOLE		240,480	0	0
FISERV INC	COM	337738108	106,140	1,029,985	SH		SOLE		1,029,985	0	0
FISERV INC	COM	337738108	1,919	18,620	SH		DFND	1	18,620	0	0
FIVE BELOW INC	COM	33829M101	5,117	40,290	SH		SOLE		40,290	0	0
FIVE9 INC	COM	338307101	25,522	196,808	SH		SOLE		196,808	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	919	31,000	SH		SOLE		31,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	27,777	116,660	SH		SOLE		116,660	0	0
FLIR SYS INC	COM	302445101	1,289	35,955	SH		SOLE		35,955	0	0
FLOWERS FOODS INC	COM	343498101	5,460	224,430	SH		SOLE		224,430	0	0
FLOWSERVE CORP	COM	34354P105	707	25,894	SH		SOLE		25,894	0	0
FLOWSERVE CORP	COM	34354P105	8,206	300,703	SH		DFND	1	300,703	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	10,200	1,000,000	SH		SOLE		1,000,000	0	0
FORD MTR CO DEL	COM	345370860	9,266	1,391,353	SH		SOLE		1,391,353	0	0
FORTINET INC	COM	34959E109	36,338	308,442	SH		SOLE		308,442	0	0
FORTIS INC	COM	349553107	448,313	10,999,893	SH		SOLE		10,999,893	0	0
FORTIS INC	COM	349553107	34,603	849,031	SH		DFND	1	849,031	0	0
FORTIVE CORP	COM	34959J108	46,234	606,664	SH		SOLE		606,664	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	10,300	1,000,000	SH		SOLE		1,000,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	7,594	1,197,568	SH		SOLE		1,197,568	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,869	44,716	SH		SOLE		44,716	0	0
FORWARD AIR CORP	COM	349853101	16,376	285,400	SH		SOLE		285,400	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,201	86,000	SH		SOLE		86,000	0	0
FOX CORP	CL A COM	35137L105	3,711	133,331	SH		SOLE		133,331	0	0
FOX CORP	CL B COM	35137L204	1,518	54,268	SH		SOLE		54,268	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,597	61,850	SH		SOLE		61,850	0	0
FRANCO NEV CORP	COM	351858105	264,252	1,896,997	SH		SOLE		1,896,997	0	0
FRANCO NEV CORP	COM	351858105	18,318	131,497	SH		DFND	1	131,497	0	0
FRANKLIN ELEC INC	COM	353514102	2,041	34,694	SH		SOLE		34,694	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,611	79,177	SH		SOLE		79,177	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,100	517,907	SH		SOLE		517,907	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	333	28,842	SH		SOLE		28,842	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,683	565,283	SH		SOLE		565,283	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	492	4,661	SH		DFND	1	4,661	0	0
GAP INC	COM	364760108	703	41,258	SH		SOLE		41,258	0	0
GARMIN LTD	SHS	H2906T109	14,928	157,367	SH		SOLE		157,367	0	0
GARTNER INC	COM	366651107	10,642	85,169	SH		SOLE		85,169	0	0
GENERAC HLDGS INC	COM	368736104	9,826	50,745	SH		SOLE		50,745	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,583	83,674	SH		SOLE		83,674	0	0
GENERAL DYNAMICS CORP	COM	369550108	301	2,175	SH		DFND	1	2,175	0	0
GENERAL ELECTRIC CO	COM	369604103	1,363	218,771	SH		DFND	1	218,771	0	0
GENERAL ELECTRIC CO	COM	369604103	44,499	7,142,680	SH		SOLE		7,142,680	0	0
GENERAL MLS INC	COM	370334104	19,843	321,716	SH		SOLE		321,716	0	0
GENERAL MTRS CO	COM	37045V100	13,295	449,300	SH		SOLE		449,300	0	0
GENERATION BIO CO	COM	37148K100	798	25,818	SH		SOLE		25,818	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,240	87,298	SH		SOLE		87,298	0	0
GENTEX CORP	COM	371901109	23,620	917,279	SH		SOLE		917,279	0	0
GENTHERM INC	COM	37253A103	1,404	34,323	SH		SOLE		34,323	0	0
GENUINE PARTS CO	COM	372460105	4,752	49,927	SH		SOLE		49,927	0	0
GETTY RLTY CORP NEW	COM	374297109	5,111	196,512	SH		SOLE		196,512	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,560	262,343	SH		SOLE		262,343	0	0
GIBRALTAR INDS INC	COM	374689107	3,963	60,840	SH		SOLE		60,840	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,134	668,565	SH		SOLE		668,565	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,563	130,493	SH		DFND	1	130,493	0	0
GILEAD SCIENCES INC	COM	375558103	404	6,401	SH		DFND	1	6,401	0	0
GILEAD SCIENCES INC	COM	375558103	31,427	497,339	SH		SOLE		497,339	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,632	84,011	SH		SOLE		84,011	0	0
GLOBAL PMTS INC	COM	37940X102	158,602	893,129	SH		SOLE		893,129	0	0
GLOBAL PMTS INC	COM	37940X102	302	1,698	SH		DFND	1	1,698	0	0
GLOBANT S A	COM	L44385109	1,313	7,326	SH		SOLE		7,326	0	0
GLOBE LIFE INC	COM	37959E102	2,364	29,587	SH		SOLE		29,587	0	0
GLOBUS MED INC	CL A	379577208	3,497	70,627	SH		SOLE		70,627	0	0
GODADDY INC	CL A	380237107	1,867	24,581	SH		SOLE		24,581	0	0
GODADDY INC	CL A	380237107	457	6,019	SH		DFND	1	6,019	0	0
GOHEALTH INC	COM CL A	38046W105	1,954	150,000	SH		SOLE		150,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,852	394,800	SH		SOLE		394,800	0	0
GOLD STD VENTURES CORP	COM	380738104	215	273,338	SH		SOLE		273,338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,665	346,642	SH		SOLE		346,642	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	373	1,857	SH		DFND	1	1,857	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,466	62,341	SH		SOLE		62,341	0	0
GORES HLDGS IV INC	COM CL A	382865103	22,222	2,155,359	SH		SOLE		2,155,359	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	1,038	625,000	SH		SOLE		625,000	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	23,391	2,260,000	SH		SOLE		2,260,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	10,767	942,807	SH		SOLE		942,807	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	1,508	483,333	SH		SOLE		483,333	0	0
GRACO INC	COM	384109104	4,871	79,390	SH		SOLE		79,390	0	0
GRAINGER W W INC	COM	384802104	8,068	22,615	SH		SOLE		22,615	0	0
GRAINGER W W INC	COM	384802104	2,424	6,793	SH		DFND	1	6,793	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,001	121,011	SH		DFND	1	121,011	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	71,156	1,229,893	SH		SOLE		1,229,893	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	424	4,800	SH		SOLE		4,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	278	3,147	SH		DFND	1	3,147	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	4,781	53,056	SH		SOLE		53,056	0	0
GUARDANT HEALTH INC	COM	40131M109	2,856	25,548	SH		SOLE		25,548	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	669	6,414	SH		SOLE		6,414	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,010	10,376	SH		SOLE		10,376	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	356	10,392	SH		DFND	1	10,392	0	0
HALLIBURTON CO	COM	406216101	157	13,044	SH		DFND	1	13,044	0	0
HALLIBURTON CO	COM	406216101	4,469	370,855	SH		SOLE		370,855	0	0
HANESBRANDS INC	COM	410345102	7,647	485,496	SH		SOLE		485,496	0	0
HANESBRANDS INC	COM	410345102	402	25,535	SH		DFND	1	25,535	0	0
HANGER INC	COM NEW	41043F208	1,332	84,189	SH		SOLE		84,189	0	0
HANOVER INS GROUP INC	COM	410867105	1,711	18,366	SH		SOLE		18,366	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	798	23,544	SH		SOLE		23,544	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,545	611,635	SH		SOLE		611,635	0	0
HASBRO INC	COM	418056107	10,296	124,473	SH		SOLE		124,473	0	0
HASBRO INC	COM	418056107	351	4,245	SH		DFND	1	4,245	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,624	139,100	SH		SOLE		139,100	0	0
HAWKINS INC	COM	420261109	714	15,480	SH		SOLE		15,480	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	541	31,680	SH		SOLE		31,680	0	0
HCA HEALTHCARE INC	COM	40412C101	33,244	266,634	SH		SOLE		266,634	0	0
HCA HEALTHCARE INC	COM	40412C101	266	2,132	SH		DFND	1	2,132	0	0
HCI GROUP INC	COM	40416E103	375	7,600	SH		SOLE		7,600	0	0
HD SUPPLY HLDGS INC	COM	40416M105	529	12,836	SH		SOLE		12,836	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	891	17,825	SH		SOLE		17,825	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	411	8,225	SH		DFND	1	8,225	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,999	184,109	SH		SOLE		184,109	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,559	83,800	SH		SOLE		83,800	0	0
HEICO CORP NEW	COM	422806109	405	3,869	SH		SOLE		3,869	0	0
HEICO CORP NEW	CL A	422806208	515	5,809	SH		SOLE		5,809	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	487	24,800	SH		SOLE		24,800	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,185	32,548	SH		SOLE		32,548	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,810	177,193	SH		SOLE		177,193	0	0
HENRY JACK & ASSOC INC	COM	426281101	246	1,510	SH		DFND	1	1,510	0	0
HENRY SCHEIN INC	COM	806407102	3,586	61,000	SH		SOLE		61,000	0	0
HERITAGE COMM CORP	COM	426927109	597	89,779	SH		SOLE		89,779	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	492	36,827	SH		SOLE		36,827	0	0
HERITAGE FINL CORP WASH	COM	42722X106	648	35,245	SH		SOLE		35,245	0	0
HERSHEY CO	COM	427866108	77,779	542,617	SH		SOLE		542,617	0	0
HESS CORP	COM	42809H107	3,896	95,186	SH		SOLE		95,186	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,571	487,806	SH		SOLE		487,806	0	0
HEXO CORP	COM	428304109	244	375,007	SH		SOLE		375,007	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,891	338,619	SH		SOLE		338,619	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	222	2,600	SH		DFND	1	2,600	0	0
HMS HLDGS CORP	COM	40425J101	1,339	55,901	SH		SOLE		55,901	0	0
HOLLYFRONTIER CORP	COM	436106108	591	29,980	SH		SOLE		29,980	0	0
HOLOGIC INC	COM	436440101	71,835	1,080,719	SH		SOLE		1,080,719	0	0
HOLOGIC INC	COM	436440101	344	5,173	SH		DFND	1	5,173	0	0
HOME BANCSHARES INC	COM	436893200	1,946	128,338	SH		SOLE		128,338	0	0
HOME DEPOT INC	COM	437076102	481,727	1,734,642	SH		SOLE		1,734,642	0	0
HOME DEPOT INC	COM	437076102	23,319	83,968	SH		DFND	1	83,968	0	0
HOMESTREET INC	COM	43785V102	1,103	42,800	SH		SOLE		42,800	0	0
HOMOLOGY MEDICINES INC	COM	438083107	626	58,471	SH		SOLE		58,471	0	0
HONEYWELL INTL INC	COM	438516106	234,948	1,427,301	SH		SOLE		1,427,301	0	0
HONEYWELL INTL INC	COM	438516106	3,260	19,805	SH		DFND	1	19,805	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,080	152,100	SH		SOLE		152,100	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,687	47,463	SH		SOLE		47,463	0	0
HORMEL FOODS CORP	COM	440452100	10,834	221,604	SH		SOLE		221,604	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,630	243,770	SH		SOLE		243,770	0	0
HOWMET AEROSPACE INC	COM	443201108	1,837	109,874	SH		SOLE		109,874	0	0
HP INC	COM	40434L105	26,801	1,411,318	SH		SOLE		1,411,318	0	0
HUB GROUP INC	CL A	443320106	3,072	61,200	SH		SOLE		61,200	0	0
HUBSPOT INC	COM	443573100	16,628	56,900	SH		SOLE		56,900	0	0
HUDBAY MINERALS INC	COM	443628102	3,756	891,033	SH		SOLE		891,033	0	0
HUMANA INC	COM	444859102	59,959	144,868	SH		SOLE		144,868	0	0
HUNT J B TRANS SVCS INC	COM	445658107	28,991	229,397	SH		SOLE		229,397	0	0
HUNT J B TRANS SVCS INC	COM	445658107	283	2,243	SH		DFND	1	2,243	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,194	348,281	SH		SOLE		348,281	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,658	18,888	SH		SOLE		18,888	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	11,710	97,759	SH		SOLE		97,759	0	0
IAMGOLD CORP	COM	450913108	5,829	1,523,588	SH		SOLE		1,523,588	0	0
ICON PLC	SHS	G4705A100	274	1,434	SH		DFND	1	1,434	0	0
ICU MED INC	COM	44930G107	12,297	67,285	SH		SOLE		67,285	0	0
IDACORP INC	COM	451107106	2,261	28,300	SH		SOLE		28,300	0	0
IDEX CORP	COM	45167R104	31,095	170,465	SH		SOLE		170,465	0	0
IDEXX LABS INC	COM	45168D104	45,723	116,310	SH		SOLE		116,310	0	0
IGM BIOSCIENCES INC	COM	449585108	1,526	20,674	SH		SOLE		20,674	0	0
IHS MARKIT LTD	SHS	G47567105	29,901	380,852	SH		SOLE		380,852	0	0
IHS MARKIT LTD	SHS	G47567105	1,658	21,115	SH		DFND	1	21,115	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,708	112,355	SH		SOLE		112,355	0	0
ILLUMINA INC	COM	452327109	39,700	128,447	SH		SOLE		128,447	0	0
ILLUMINA INC	COM	452327109	4,371	14,143	SH		DFND	1	14,143	0	0
IMMUNOVANT INC	COM	45258J102	394	11,183	SH		SOLE		11,183	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,893	912,783	SH		SOLE		912,783	0	0
IMPERIAL OIL LTD	COM NEW	453038408	560	46,917	SH		DFND	1	46,917	0	0
IMV INC	COM	44974L103	229	51,184	SH		SOLE		51,184	0	0
INARI MED INC	COM	45332Y109	957	13,862	SH		SOLE		13,862	0	0
INCYTE CORP	COM	45337C102	80,106	892,645	SH		SOLE		892,645	0	0
INFOSYS LTD	SPONSORED ADR	456788108	170	12,300	SH		SOLE		12,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	290	20,983	SH		DFND	1	20,983	0	0
INGERSOLL RAND INC	COM	45687V106	17,800	499,987	SH		DFND	1	499,987	0	0
INGERSOLL RAND INC	COM	45687V106	35,554	998,709	SH		SOLE		998,709	0	0
INGREDION INC	COM	457187102	1,212	16,012	SH		SOLE		16,012	0	0
INNOSPEC INC	COM	45768S105	380	6,000	SH		SOLE		6,000	0	0
INNOVIVA INC	COM	45781M101	1,239	118,600	SH		SOLE		118,600	0	0
INPHI CORP	COM	45772F107	6,983	62,205	SH		SOLE		62,205	0	0
INSMED INC	COM PAR $.01	457669307	5,818	181,022	SH		SOLE		181,022	0	0
INSULET CORP	COM	45784P101	7,609	32,160	SH		SOLE		32,160	0	0
INTEL CORP	COM	458140100	99,342	1,918,542	SH		SOLE		1,918,542	0	0
INTEL CORP	COM	458140100	1,760	33,998	SH		DFND	1	33,998	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	772	38,857	SH		SOLE		38,857	0	0
INTER PARFUMS INC	COM	458334109	4,631	124,000	SH		SOLE		124,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	138,862	1,387,924	SH		SOLE		1,387,924	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	930	9,296	SH		DFND	1	9,296	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	581	4,776	SH		DFND	1	4,776	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,132	502,438	SH		SOLE		502,438	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,690	79,132	SH		SOLE		79,132	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,506	135,823	SH		SOLE		135,823	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,808	108,436	SH		SOLE		108,436	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	434	16,916	SH		SOLE		16,916	0	0
INTUIT	COM	461202103	196,770	603,201	SH		SOLE		603,201	0	0
INTUIT	COM	461202103	5,345	16,386	SH		DFND	1	16,386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,971	5,597	SH		DFND	1	5,597	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,512	282,594	SH		SOLE		282,594	0	0
INVESCO LTD	SHS	G491BT108	1,197	104,926	SH		SOLE		104,926	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	975,941	3,512,600	SH		SOLE		3,512,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	820	2,953	SH		DFND	1	2,953	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	682	94,000	SH		SOLE		94,000	0	0
INVITAE CORP	COM	46185L103	1,331	30,700	SH		SOLE		30,700	0	0
INVITATION HOMES INC	COM	46187W107	2,209	78,913	SH		SOLE		78,913	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,269	279,647	SH		SOLE		279,647	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,673	172,315	SH		SOLE		172,315	0	0
IPG PHOTONICS CORP	COM	44980X109	1,765	10,386	SH		SOLE		10,386	0	0
IQVIA HLDGS INC	COM	46266C105	10,350	65,662	SH		SOLE		65,662	0	0
IQVIA HLDGS INC	COM	46266C105	951	6,033	SH		DFND	1	6,033	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,441	35,448	SH		SOLE		35,448	0	0
IRON MTN INC NEW	COM	46284V101	14,741	550,260	SH		SOLE		550,260	0	0
IRON MTN INC NEW	COM	46284V101	669	24,963	SH		DFND	1	24,963	0	0
ISHARES INC	MSCI AUST ETF	464286103	530	26,874	SH		DFND	1	26,874	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	596	20,447	SH		DFND	1	20,447	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	414	7,500	SH		SOLE		7,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	34,204	902,000	SH		SOLE		902,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	22,402	801,800	SH		SOLE		801,800	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	22,039	337,300	SH		SOLE		337,300	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	145,257	4,986,514	SH		SOLE		4,986,514	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	145,735	2,467,163	SH		SOLE		2,467,163	0	0
ISHARES TR	TRANS AVG ETF	464287192	19,654	98,800	SH		SOLE		98,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,658	944,848	SH		SOLE		944,848	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	440	3,265	SH		SOLE		3,265	0	0
ISHARES TR	20 YR TR BD ETF	464287432	214,657	1,314,814	SH		SOLE		1,314,814	0	0
ISHARES TR	MSCI EAFE ETF	464287465	397,340	6,242,571	SH		SOLE		6,242,571	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	147,574	796,364	SH		SOLE		796,364	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,175	10,600	SH		SOLE		10,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,429,851	17,042,325	SH		SOLE		17,042,325	0	0
ISHARES TR	MBS ETF	464288588	1,325	12,000	SH		SOLE		12,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,680	159,185	SH		SOLE		159,185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,726	249,975	SH		SOLE		249,975	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	42,186	140,800	SH		SOLE		140,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	766	18,229	SH		DFND	1	18,229	0	0
ISHARES TR	MSCI EAFE ETF	464287465	896	14,080	SH		DFND	1	14,080	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	601	3,245	SH		DFND	1	3,245	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,409	24,252	SH		DFND	1	24,252	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,110	13,719	SH		DFND	1	13,719	0	0
IVERIC BIO INC	COM	46583P102	672	119,177	SH		SOLE		119,177	0	0
JACOBS ENGR GROUP INC	COM	469814107	11,189	120,609	SH		SOLE		120,609	0	0
JACOBS ENGR GROUP INC	COM	469814107	425	4,582	SH		DFND	1	4,582	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,957	139,960	SH		SOLE		139,960	0	0
JBG SMITH PPTYS	COM	46590V100	1,942	72,611	SH		SOLE		72,611	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,461	31,709	SH		SOLE		31,709	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,713	29,526	SH		SOLE		29,526	0	0
JOHNSON & JOHNSON	COM	478160104	431,631	2,899,185	SH		SOLE		2,899,185	0	0
JOHNSON & JOHNSON	COM	478160104	31,469	211,369	SH		DFND	1	211,369	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,618	406,817	SH		SOLE		406,817	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,912	93,164	SH		SOLE		93,164	0	0
JPMORGAN CHASE & CO	COM	46625H100	373,948	3,884,364	SH		SOLE		3,884,364	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,961	363,152	SH		DFND	1	363,152	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,588	120,387	SH		SOLE		120,387	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	672	129,417	SH		SOLE		129,417	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,959	111,200	SH		SOLE		111,200	0	0
KAMAN CORP	COM	483548103	1,645	42,200	SH		SOLE		42,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,319	73,655	SH		SOLE		73,655	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,199	28,437	SH		SOLE		28,437	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	425	29,087	SH		SOLE		29,087	0	0
KELLOGG CO	COM	487836108	32,614	504,941	SH		SOLE		504,941	0	0
KELLOGG CO	COM	487836108	15,737	243,648	SH		DFND	1	243,648	0	0
KELLY SVCS INC	CL A	488152208	2,000	117,400	SH		SOLE		117,400	0	0
KEMPER CORP	COM	488401100	4,077	61,000	SH		SOLE		61,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	781	28,302	SH		SOLE		28,302	0	0
KEYCORP	COM	493267108	3,997	335,043	SH		SOLE		335,043	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,508	379,711	SH		SOLE		379,711	0	0
KILROY RLTY CORP	COM	49427F108	2,094	40,300	SH		SOLE		40,300	0	0
KIMBERLY CLARK CORP	COM	494368103	90,420	612,353	SH		SOLE		612,353	0	0
KIMBERLY CLARK CORP	COM	494368103	8,474	57,387	SH		DFND	1	57,387	0	0
KIMCO RLTY CORP	COM	49446R109	966	85,832	SH		SOLE		85,832	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,694	705,129	SH		SOLE		705,129	0	0
KINDER MORGAN INC DEL	COM	49456B101	530	42,959	SH		DFND	1	42,959	0	0
KINROSS GOLD CORP	COM	496902404	48,149	5,473,664	SH		SOLE		5,473,664	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	105,598	2,169,664	SH		SOLE		2,169,664	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	390	8,007	SH		DFND	1	8,007	0	0
KKR & CO INC	COM	48251W104	585	17,026	SH		DFND	1	17,026	0	0
KKR & CO INC	COM	48251W104	54,508	1,587,305	SH		SOLE		1,587,305	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,638	401,600	SH		SOLE		401,600	0	0
KLA CORP	COM NEW	482480100	63,501	327,765	SH		SOLE		327,765	0	0
KLA CORP	COM NEW	482480100	2,993	15,450	SH		DFND	1	15,450	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,158	77,592	SH		SOLE		77,592	0	0
KODIAK SCIENCES INC	COM	50015M109	5,599	94,561	SH		SOLE		94,561	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	555	11,781	SH		DFND	1	11,781	0	0
KRAFT HEINZ CO	COM	500754106	305	10,195	SH		DFND	1	10,195	0	0
KRAFT HEINZ CO	COM	500754106	7,990	266,764	SH		SOLE		266,764	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,338	69,382	SH		SOLE		69,382	0	0
KROGER CO	COM	501044101	9,159	270,100	SH		SOLE		270,100	0	0
KRYSTAL BIOTECH INC	COM	501147102	685	15,922	SH		SOLE		15,922	0	0
KYMERA THERAPEUTICS INC	COM	501575104	717	22,201	SH		SOLE		22,201	0	0
L BRANDS INC	COM	501797104	1,481	46,543	SH		SOLE		46,543	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,132	142,089	SH		SOLE		142,089	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,397	33,979	SH		SOLE		33,979	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	280	1,488	SH		DFND	1	1,488	0	0
LAM RESEARCH CORP	COM	512807108	1,589	4,791	SH		DFND	1	4,791	0	0
LAM RESEARCH CORP	COM	512807108	129,688	390,922	SH		SOLE		390,922	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,038	181,655	SH		SOLE		181,655	0	0
LANCASTER COLONY CORP	COM	513847103	3,995	22,341	SH		SOLE		22,341	0	0
LANDSTAR SYS INC	COM	515098101	1,322	10,535	SH		SOLE		10,535	0	0
LANTHEUS HLDGS INC	COM	516544103	932	73,534	SH		SOLE		73,534	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,657	249,837	SH		SOLE		249,837	0	0
LAS VEGAS SANDS CORP	COM	517834107	580	12,426	SH		DFND	1	12,426	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,166	143,865	SH		SOLE		143,865	0	0
LAUDER ESTEE COS INC	CL A	518439104	109,178	500,244	SH		SOLE		500,244	0	0
LAZARD LTD	SHS A	G54050102	4,197	126,975	SH		SOLE		126,975	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,653	209,249	SH		SOLE		209,249	0	0
LCI INDS	COM	50189K103	542	5,096	SH		DFND	1	5,096	0	0
LEAR CORP	COM NEW	521865204	467	4,278	SH		SOLE		4,278	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	448	14,527	SH		SOLE		14,527	0	0
LEGGETT & PLATT INC	COM	524660107	6,978	169,494	SH		SOLE		169,494	0	0
LEGGETT & PLATT INC	COM	524660107	353	8,583	SH		DFND	1	8,583	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,948	100,368	SH		SOLE		100,368	0	0
LENNAR CORP	CL A	526057104	7,930	97,088	SH		SOLE		97,088	0	0
LENNAR CORP	CL A	526057104	1,172	14,343	SH		DFND	1	14,343	0	0
LENNOX INTL INC	COM	526107107	723	2,652	SH		SOLE		2,652	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	334	2,353	SH		SOLE		2,353	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,816	110,699	SH		SOLE		110,699	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	430	20,486	SH		SOLE		20,486	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	887	43,172	SH		SOLE		43,172	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	23,628	712,342	SH		SOLE		712,342	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,712	51,743	SH		SOLE		51,743	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	564	15,539	SH		SOLE		15,539	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	255	7,682	SH		DFND	1	7,682	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	658	18,153	SH		DFND	1	18,153	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,055	132,028	SH		SOLE		132,028	0	0
LIFE STORAGE INC	COM	53223X107	5,537	52,600	SH		SOLE		52,600	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	8,848	277,059	SH		SOLE		277,059	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,212	37,957	SH		DFND	1	37,957	0	0
LILLY ELI & CO	COM	532457108	311	2,098	SH		DFND	1	2,098	0	0
LILLY ELI & CO	COM	532457108	121,911	823,612	SH		SOLE		823,612	0	0
LINCOLN NATL CORP IND	COM	534187109	1,585	50,576	SH		SOLE		50,576	0	0
LINDE PLC	SHS	G5494J103	304,938	1,280,554	SH		SOLE		1,280,554	0	0
LINDE PLC	SHS	G5494J103	7,747	32,531	SH		DFND	1	32,531	0	0
LINDSAY CORP	COM	535555106	965	9,982	SH		SOLE		9,982	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	532	46,955	SH		SOLE		46,955	0	0
LITTELFUSE INC	COM	537008104	1,768	9,968	SH		SOLE		9,968	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,168	40,237	SH		SOLE		40,237	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,238	48,866	SH		SOLE		48,866	0	0
LIVONGO HEALTH INC	COM	539183103	3,137	22,400	SH		SOLE		22,400	0	0
LKQ CORP	COM	501889208	2,148	77,478	SH		SOLE		77,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	188,795	492,577	SH		SOLE		492,577	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,558	14,502	SH		DFND	1	14,502	0	0
LOEWS CORP	COM	540424108	26,181	753,397	SH		SOLE		753,397	0	0
LOUISIANA PAC CORP	COM	546347105	912	30,900	SH		SOLE		30,900	0	0
LOWES COS INC	COM	548661107	51,470	310,321	SH		SOLE		310,321	0	0
LPL FINL HLDGS INC	COM	50212V100	20,630	269,071	SH		SOLE		269,071	0	0
LULULEMON ATHLETICA INC	COM	550021109	73,800	224,064	SH		SOLE		224,064	0	0
LULULEMON ATHLETICA INC	COM	550021109	294	892	SH		DFND	1	892	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3,483	345,179	SH		SOLE		345,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,501	191,525	SH		SOLE		191,525	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	393	5,575	SH		DFND	1	5,575	0	0
M & T BK CORP	COM	55261F104	4,740	51,471	SH		SOLE		51,471	0	0
M D C HLDGS INC	COM	552676108	16,210	344,152	SH		SOLE		344,152	0	0
MADDEN STEVEN LTD	COM	556269108	9,255	474,600	SH		SOLE		474,600	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	570	4,800	SH		SOLE		4,800	0	0
MAG SILVER CORP	COM	55903Q104	4,200	259,118	SH		SOLE		259,118	0	0
MAGNA INTL INC	COM	559222401	232,456	5,096,057	SH		SOLE		5,096,057	0	0
MAGNA INTL INC	COM	559222401	24,093	528,181	SH		DFND	1	528,181	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	933	180,447	SH		SOLE		180,447	0	0
MANTECH INTL CORP	CL A	564563104	14,561	211,400	SH		SOLE		211,400	0	0
MANULIFE FINL CORP	COM	56501R106	450,695	32,506,267	SH		SOLE		32,506,267	0	0
MANULIFE FINL CORP	COM	56501R106	22,961	1,656,050	SH		DFND	1	1,656,050	0	0
MARATHON OIL CORP	COM	565849106	652	159,416	SH		SOLE		159,416	0	0
MARATHON PETE CORP	COM	56585A102	6,782	231,141	SH		SOLE		231,141	0	0
MARKEL CORP	COM	570535104	13,937	14,313	SH		SOLE		14,313	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20,724	43,032	SH		SOLE		43,032	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,418	2,944	SH		DFND	1	2,944	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,158	228,536	SH		SOLE		228,536	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121,851	1,062,346	SH		SOLE		1,062,346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,481	47,782	SH		DFND	1	47,782	0	0
MARTEN TRANS LTD	COM	573075108	2,709	166,000	SH		SOLE		166,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	37,947	161,228	SH		SOLE		161,228	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	83,728	2,109,028	SH		SOLE		2,109,028	0	0
MASCO CORP	COM	574599106	29,661	538,016	SH		SOLE		538,016	0	0
MASIMO CORP	COM	574795100	43,135	182,729	SH		SOLE		182,729	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	359,885	1,064,213	SH		SOLE		1,064,213	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,786	43,723	SH		DFND	1	43,723	0	0
MATCH GROUP INC NEW	COM	57667L107	112,177	1,013,802	SH		SOLE		1,013,802	0	0
MATERION CORP	COM	576690101	375	7,200	SH		SOLE		7,200	0	0
MATSON INC	COM	57686G105	2,566	63,998	SH		SOLE		63,998	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	59,903	886,001	SH		SOLE		886,001	0	0
MAXIMUS INC	COM	577933104	5,432	79,400	SH		SOLE		79,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	126,782	653,180	SH		SOLE		653,180	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,790	19,524	SH		DFND	1	19,524	0	0
MCDONALDS CORP	COM	580135101	10,221	46,567	SH		DFND	1	46,567	0	0
MCDONALDS CORP	COM	580135101	321,139	1,463,116	SH		SOLE		1,463,116	0	0
MCKESSON CORP	COM	58155Q103	13,946	93,643	SH		SOLE		93,643	0	0
MCKESSON CORP	COM	58155Q103	319	2,140	SH		DFND	1	2,140	0	0
MDU RES GROUP INC	COM	552690109	1,678	74,579	SH		SOLE		74,579	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,308	74,179	SH		SOLE		74,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,130	120,823	SH		DFND	1	120,823	0	0
MEDTRONIC PLC	SHS	G5960L103	6,562	63,144	SH		DFND	1	63,144	0	0
MEDTRONIC PLC	SHS	G5960L103	209,907	2,019,890	SH		SOLE		2,019,890	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	309	23,356	SH		SOLE		23,356	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	774	46,491	SH		SOLE		46,491	0	0
MERCADOLIBRE INC	COM	58733R102	14,977	13,836	SH		SOLE		13,836	0	0
MERCK & CO. INC	COM	58933Y105	429,381	5,176,380	SH		SOLE		5,176,380	0	0
MERCK & CO. INC	COM	58933Y105	18,799	226,635	SH		DFND	1	226,635	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	829	80,098	SH		SOLE		80,098	0	0
MERITOR INC	COM	59001K100	2,025	96,700	SH		SOLE		96,700	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,057	56,789	SH		SOLE		56,789	0	0
MESA LABS INC	COM	59064R109	672	2,637	SH		SOLE		2,637	0	0
METHANEX CORP	COM	59151K108	6,220	255,896	SH		SOLE		255,896	0	0
METHANEX CORP	COM	59151K108	1,390	57,170	SH		DFND	1	57,170	0	0
METLIFE INC	COM	59156R108	3,070	82,596	SH		DFND	1	82,596	0	0
METLIFE INC	COM	59156R108	49,861	1,341,433	SH		SOLE		1,341,433	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	45,633	47,251	SH		SOLE		47,251	0	0
MGE ENERGY INC	COM	55277P104	663	10,578	SH		SOLE		10,578	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,162	926,994	SH		SOLE		926,994	0	0
MICHAELS COS INC	COM	59408Q106	1,225	126,889	SH		SOLE		126,889	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,827	416,764	SH		SOLE		416,764	0	0
MICRON TECHNOLOGY INC	COM	595112103	97,883	2,084,388	SH		SOLE		2,084,388	0	0
MICRON TECHNOLOGY INC	COM	595112103	325	6,916	SH		DFND	1	6,916	0	0
MICROSOFT CORP	COM	594918104	59,765	284,147	SH		DFND	1	284,147	0	0
MICROSOFT CORP	COM	594918104	2,049,739	9,745,347	SH		SOLE		9,745,347	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,962	51,419	SH		SOLE		51,419	0	0
MIDDLEBY CORP	COM	596278101	7,294	81,302	SH		SOLE		81,302	0	0
MIDDLESEX WTR CO	COM	596680108	1,181	19,009	SH		SOLE		19,009	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	169	23,065	SH		SOLE		23,065	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,471	28,787	SH		SOLE		28,787	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,349	26,190	SH		SOLE		26,190	0	0
MKS INSTRS INC	COM	55306N104	481	4,400	SH		SOLE		4,400	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,443	165,341	SH		SOLE		165,341	0	0
MODERNA INC	COM	60770K107	7,047	99,608	SH		SOLE		99,608	0	0
MODERNA INC	COM	60770K107	586	8,281	SH		DFND	1	8,281	0	0
MOHAWK INDS INC	COM	608190104	1,643	16,833	SH		SOLE		16,833	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,471	95,449	SH		SOLE		95,449	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,237	66,668	SH		SOLE		66,668	0	0
MONDELEZ INTL INC	CL A	609207105	54,037	940,599	SH		SOLE		940,599	0	0
MONDELEZ INTL INC	CL A	609207105	13,843	240,963	SH		DFND	1	240,963	0	0
MONGODB INC	CL A	60937P106	871	3,763	SH		SOLE		3,763	0	0
MONOLITHIC PWR SYS INC	COM	609839105	37,640	134,615	SH		SOLE		134,615	0	0
MONRO INC	COM	610236101	1,728	42,582	SH		SOLE		42,582	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,523	779,585	SH		SOLE		779,585	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	479	5,970	SH		DFND	1	5,970	0	0
MOODYS CORP	COM	615369105	1,265	4,366	SH		DFND	1	4,366	0	0
MOODYS CORP	COM	615369105	16,457	56,777	SH		SOLE		56,777	0	0
MOOG INC	CL A	615394202	419	6,600	SH		SOLE		6,600	0	0
MORGAN STANLEY	COM NEW	617446448	155,397	3,214,002	SH		SOLE		3,214,002	0	0
MORGAN STANLEY	COM NEW	617446448	1,024	21,169	SH		DFND	1	21,169	0	0
MOSAIC CO NEW	COM	61945C103	3,382	185,088	SH		SOLE		185,088	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,700	74,610	SH		SOLE		74,610	0	0
MSA SAFETY INC	COM	553498106	1,233	9,193	SH		SOLE		9,193	0	0
MSCI INC	COM	55354G100	35,312	98,973	SH		SOLE		98,973	0	0
MSCI INC	COM	55354G100	517	1,449	SH		DFND	1	1,449	0	0
MUELLER INDS INC	COM	624756102	1,304	48,200	SH		SOLE		48,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,342	129,125	SH		SOLE		129,125	0	0
MYLAN NV	SHS EURO	N59465109	2,652	178,812	SH		SOLE		178,812	0	0
MYOKARDIA INC	COM	62857M105	15,936	116,890	SH		SOLE		116,890	0	0
MYR GROUP INC DEL	COM	55405W104	424	11,400	SH		SOLE		11,400	0	0
NASDAQ INC	COM	631103108	21,774	177,441	SH		SOLE		177,441	0	0
NATIONAL BEVERAGE CORP	COM	635017106	558	8,200	SH		SOLE		8,200	0	0
NATIONAL CINEMEDIA INC	COM	635309107	318	117,123	SH		SOLE		117,123	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	615	15,141	SH		SOLE		15,141	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	223	3,854	SH		DFND	1	3,854	0	0
NATIONAL INSTRS CORP	COM	636518102	15,143	424,185	SH		SOLE		424,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	951	104,934	SH		SOLE		104,934	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,686	20,600	SH		SOLE		20,600	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	474	13,728	SH		SOLE		13,728	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,456	44,500	SH		SOLE		44,500	0	0
NCINO INC	COM	63947U107	2,356	29,563	SH		SOLE		29,563	0	0
NEENAH INC	COM	640079109	390	10,400	SH		SOLE		10,400	0	0
NEKTAR THERAPEUTICS	COM	640268108	667	40,200	SH		SOLE		40,200	0	0
NESCO HLDGS INC	COM	64083J104	1,910	460,257	SH		SOLE		460,257	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	150	499,999	SH		SOLE		499,999	0	0
NETAPP INC	COM	64110D104	11,609	264,802	SH		SOLE		264,802	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,184	2,604	SH		SOLE		2,604	0	0
NETFLIX INC	COM	64110L106	353,166	706,290	SH		SOLE		706,290	0	0
NETFLIX INC	COM	64110L106	487	974	SH		DFND	1	974	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,751	174,199	SH		SOLE		174,199	0	0
NEVRO CORP	COM	64157F103	7,548	54,184	SH		SOLE		54,184	0	0
NEW GOLD INC CDA	COM	644535106	4,339	2,553,085	SH		SOLE		2,553,085	0	0
NEW JERSEY RES	COM	646025106	1,150	42,554	SH		SOLE		42,554	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,965	26,525	SH		SOLE		26,525	0	0
NEWELL BRANDS INC	COM	651229106	1,861	108,450	SH		SOLE		108,450	0	0
NEWMARKET CORP	COM	651587107	2,910	8,500	SH		SOLE		8,500	0	0
NEWMONT CORP	COM	651639106	60,198	947,783	SH		SOLE		947,783	0	0
NEWMONT CORP	COM	651639106	2,886	45,392	SH		DFND	1	45,392	0	0
NEWS CORP NEW	CL A	65249B109	1,521	108,492	SH		SOLE		108,492	0	0
NEWS CORP NEW	CL B	65249B208	630	45,076	SH		SOLE		45,076	0	0
NEXGEN ENERGY LTD	COM	65340P106	433	250,288	SH		SOLE		250,288	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,737	119,393	SH		SOLE		119,393	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	223	2,482	SH		DFND	1	2,482	0	0
NEXTERA ENERGY INC	COM	65339F101	4,684	16,875	SH		DFND	1	16,875	0	0
NEXTERA ENERGY INC	COM	65339F101	273,500	985,371	SH		SOLE		985,371	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	24,353	510,000	SH		SOLE		510,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	27,168	582,000	SH		SOLE		582,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,455	24,268	SH		SOLE		24,268	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	416	224,600	SH		SOLE		224,600	0	0
NIC INC	COM	62914B100	1,308	66,400	SH		SOLE		66,400	0	0
NICE LTD	SPONSORED ADR	653656108	60,598	266,918	SH		SOLE		266,918	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,407	99,198	SH		SOLE		99,198	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	687	48,477	SH		DFND	1	48,477	0	0
NIKE INC	CL B	654106103	16,575	132,031	SH		DFND	1	132,031	0	0
NIKE INC	CL B	654106103	367,935	2,930,818	SH		SOLE		2,930,818	0	0
NISOURCE INC	COM	65473P105	43,502	1,977,375	SH		SOLE		1,977,375	0	0
NISOURCE INC	COM	65473P105	208	9,455	SH		DFND	1	9,455	0	0
NKARTA INC	COM	65487U108	534	17,776	SH		SOLE		17,776	0	0
NMI HLDGS INC	CL A	629209305	2,983	167,600	SH		SOLE		167,600	0	0
NOBLE ENERGY INC	COM	655044105	1,459	170,648	SH		SOLE		170,648	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,617	63,467	SH		SOLE		63,467	0	0
NORBORD INC	COM NEW	65548P403	4,395	149,202	SH		SOLE		149,202	0	0
NORDSON CORP	COM	655663102	821	4,278	SH		SOLE		4,278	0	0
NORFOLK SOUTHN CORP	COM	655844108	74,146	346,493	SH		SOLE		346,493	0	0
NORFOLK SOUTHN CORP	COM	655844108	278	1,298	SH		DFND	1	1,298	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	128	19,664	SH		SOLE		19,664	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	364	374,349	SH		SOLE		374,349	0	0
NORTHERN TR CORP	COM	665859104	5,455	69,967	SH		SOLE		69,967	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62,771	198,965	SH		SOLE		198,965	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,120	3,550	SH		DFND	1	3,550	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,420	263,000	SH		SOLE		263,000	0	0
NORTONLIFELOCK INC	COM	668771108	4,407	211,451	SH		SOLE		211,451	0	0
NORTONLIFELOCK INC	COM	668771108	7,722	370,519	SH		DFND	1	370,519	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	948	55,379	SH		SOLE		55,379	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10,134	853,466	SH		SOLE		853,466	0	0
NOVANTA INC	COM	67000B104	3,419	32,461	SH		SOLE		32,461	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,885	56,173	SH		DFND	1	56,173	0	0
NOVAVAX INC	COM NEW	670002401	1,149	10,600	SH		SOLE		10,600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,224	28,960	SH		SOLE		28,960	0	0
NRG ENERGY INC	COM NEW	629377508	13,560	441,114	SH		SOLE		441,114	0	0
NUCOR CORP	COM	670346105	6,894	153,675	SH		SOLE		153,675	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,325	37,944	SH		SOLE		37,944	0	0
NUTRIEN LTD	COM	67077M108	302,822	7,746,416	SH		SOLE		7,746,416	0	0
NUTRIEN LTD	COM	67077M108	43,799	1,120,493	SH		DFND	1	1,120,493	0	0
NUVASIVE INC	COM	670704105	894	18,400	SH		SOLE		18,400	0	0
NVIDIA CORPORATION	COM	67066G104	519,215	959,341	SH		SOLE		959,341	0	0
NVIDIA CORPORATION	COM	67066G104	9,230	17,054	SH		DFND	1	17,054	0	0
NVR INC	COM	62944T105	269	66	SH		DFND	1	66	0	0
NVR INC	COM	62944T105	24,899	6,098	SH		SOLE		6,098	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,021	240,530	SH		SOLE		240,530	0	0
OAK STR HEALTH INC	COM	67181A107	1,094	20,477	SH		SOLE		20,477	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,040	303,733	SH		SOLE		303,733	0	0
ODONATE THERAPEUTICS INC	COM	676079106	418	31,090	SH		SOLE		31,090	0	0
OFG BANCORP	COM	67103X102	451	36,200	SH		SOLE		36,200	0	0
OGE ENERGY CORP	COM	670837103	1,049	34,967	SH		SOLE		34,967	0	0
OKTA INC	CL A	679295105	3,998	18,697	SH		SOLE		18,697	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,661	53,400	SH		SOLE		53,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	338	1,870	SH		DFND	1	1,870	0	0
OLD REP INTL CORP	COM	680223104	798	54,125	SH		SOLE		54,125	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,992	45,702	SH		SOLE		45,702	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	527	17,609	SH		SOLE		17,609	0	0
OMNICOM GROUP INC	COM	681919106	47,049	950,493	SH		SOLE		950,493	0	0
OMNICOM GROUP INC	COM	681919106	15,862	320,449	SH		DFND	1	320,449	0	0
ON SEMICONDUCTOR CORP	COM	682189105	665	30,675	SH		SOLE		30,675	0	0
ONE GAS INC	COM	68235P108	4,833	70,035	SH		SOLE		70,035	0	0
ONEOK INC NEW	COM	682680103	4,316	166,127	SH		SOLE		166,127	0	0
ONTO INNOVATION INC	COM	683344105	735	24,694	SH		SOLE		24,694	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,127	44,209	SH		SOLE		44,209	0	0
OPEN TEXT CORP	COM	683715106	99,224	2,354,978	SH		SOLE		2,354,978	0	0
OPEN TEXT CORP	COM	683715106	32,451	770,197	SH		DFND	1	770,197	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	514	38,409	SH		SOLE		38,409	0	0
ORACLE CORP	COM	68389X105	78,678	1,317,885	SH		SOLE		1,317,885	0	0
ORACLE CORP	COM	68389X105	20,503	343,434	SH		DFND	1	343,434	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	237	57,628	SH		SOLE		57,628	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,075	82,578	SH		SOLE		82,578	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	154	146,363	SH		SOLE		146,363	0	0
ORIGIN BANCORP INC	COM	68621T102	884	41,365	SH		SOLE		41,365	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,974	676,239	SH		SOLE		676,239	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,429	151,057	SH		SOLE		151,057	0	0
OUTSET MED INC	COM	690145107	841	16,814	SH		SOLE		16,814	0	0
OWENS CORNING NEW	COM	690742101	567	8,239	SH		SOLE		8,239	0	0
PACCAR INC	COM	693718108	19,117	224,170	SH		SOLE		224,170	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,161	117,671	SH		SOLE		117,671	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,241	61,600	SH		SOLE		61,600	0	0
PACKAGING CORP AMER	COM	695156109	11,118	101,951	SH		SOLE		101,951	0	0
PAE INC	COM CL A	69290Y109	3,764	442,789	SH		SOLE		442,789	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,649	783,166	SH		SOLE		783,166	0	0
PAGERDUTY INC	COM	69553P100	7,200	265,580	SH		SOLE		265,580	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,818	15,598	SH		SOLE		15,598	0	0
PAN AMERN SILVER CORP	COM	697900108	36,959	1,153,195	SH		SOLE		1,153,195	0	0
PANACEA ACQUISITION CORP	UNIT 99/99/9999	698102209	450	37,492	SH		SOLE		37,492	0	0
PAPA JOHNS INTL INC	COM	698813102	3,655	44,416	SH		SOLE		44,416	0	0
PARK AEROSPACE CORP	COM	70014A104	304	27,800	SH		SOLE		27,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,044	54,579	SH		SOLE		54,579	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,122	59,907	SH		DFND	1	59,907	0	0
PARSLEY ENERGY INC	CL A	701877102	406	43,406	SH		SOLE		43,406	0	0
PARSONS CORPORATION	COM	70202L102	638	19,030	SH		SOLE		19,030	0	0
PAYCHEX INC	COM	704326107	34,850	436,875	SH		SOLE		436,875	0	0
PAYCHEX INC	COM	704326107	210	2,638	SH		DFND	1	2,638	0	0
PAYCOM SOFTWARE INC	COM	70432V102	36,416	116,982	SH		SOLE		116,982	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,667	47,500	SH		SOLE		47,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	299,687	1,521,024	SH		SOLE		1,521,024	0	0
PAYPAL HLDGS INC	COM	70450Y103	317	1,607	SH		DFND	1	1,607	0	0
PC CONNECTION INC	COM	69318J100	821	20,000	SH		SOLE		20,000	0	0
PDF SOLUTIONS INC	COM	693282105	884	47,252	SH		SOLE		47,252	0	0
PEABODY ENERGY CORP NEW	COM	704551100	651	282,884	SH		SOLE		282,884	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,469	14,800	SH		SOLE		14,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	105,225	4,973,598	SH		SOLE		4,973,598	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,515	638,829	SH		DFND	1	638,829	0	0
PENNANT GROUP INC	COM	70805E109	2,524	65,447	SH		SOLE		65,447	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,160	54,368	SH		SOLE		54,368	0	0
PENTAIR PLC	SHS	G7S00T104	2,108	46,059	SH		SOLE		46,059	0	0
PENUMBRA INC	COM	70975L107	5,956	30,639	SH		SOLE		30,639	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,236	119,846	SH		SOLE		119,846	0	0
PEPSICO INC	COM	713448108	321,493	2,319,574	SH		SOLE		2,319,574	0	0
PEPSICO INC	COM	713448108	9,705	70,021	SH		DFND	1	70,021	0	0
PERFICIENT INC	COM	71375U101	769	18,000	SH		SOLE		18,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,647	249,776	SH		SOLE		249,776	0	0
PERKINELMER INC	COM	714046109	4,769	37,994	SH		SOLE		37,994	0	0
PERRIGO CO PLC	SHS	G97822103	14,812	322,627	SH		SOLE		322,627	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10,528	464,000	SH		SOLE		464,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	370	51,550	SH		SOLE		51,550	0	0
PFIZER INC	COM	717081103	97,271	2,650,443	SH		SOLE		2,650,443	0	0
PFIZER INC	COM	717081103	15,471	421,540	SH		DFND	1	421,540	0	0
PG&E CORP	COM	69331C108	744	79,200	SH		SOLE		79,200	0	0
PGT INNOVATIONS INC	COM	69336V101	1,116	63,700	SH		SOLE		63,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,314	764,291	SH		SOLE		764,291	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,226	16,355	SH		DFND	1	16,355	0	0
PHILLIPS 66	COM	718546104	322	6,209	SH		DFND	1	6,209	0	0
PHILLIPS 66	COM	718546104	12,847	247,819	SH		SOLE		247,819	0	0
PHOTRONICS INC	COM	719405102	715	71,800	SH		SOLE		71,800	0	0
PHREESIA INC	COM	71944F106	694	21,610	SH		SOLE		21,610	0	0
PINDUODUO INC	SPONSORED ADS	722304102	742	10,000	SH		SOLE		10,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,887	53,023	SH		SOLE		53,023	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,604	88,591	SH		SOLE		88,591	0	0
PINTEREST INC	CL A	72352L106	1,279	30,823	SH		SOLE		30,823	0	0
PIONEER NAT RES CO	COM	723787107	15,529	180,591	SH		SOLE		180,591	0	0
PLEXUS CORP	COM	729132100	4,195	59,400	SH		SOLE		59,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,362	185,259	SH		SOLE		185,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	469	4,264	SH		DFND	1	4,264	0	0
PNM RES INC	COM	69349H107	3,477	84,130	SH		SOLE		84,130	0	0
POLARIS INC	COM	731068102	454	4,812	SH		DFND	1	4,812	0	0
POOL CORP	COM	73278L105	12,761	38,144	SH		SOLE		38,144	0	0
POPULAR INC	COM NEW	733174700	805	22,200	SH		SOLE		22,200	0	0
POST HLDGS INC	COM	737446104	2,345	27,271	SH		SOLE		27,271	0	0
POST HLDGS INC	COM	737446104	213	2,476	SH		DFND	1	2,476	0	0
PPD INC	COM	69355F102	13,234	357,760	SH		SOLE		357,760	0	0
PPG INDS INC	COM	693506107	13,299	108,940	SH		SOLE		108,940	0	0
PPG INDS INC	COM	693506107	8,537	69,930	SH		DFND	1	69,930	0	0
PPL CORP	COM	69351T106	7,295	268,105	SH		SOLE		268,105	0	0
PRA GROUP INC	COM	69354N106	1,637	40,984	SH		SOLE		40,984	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	19,974	196,900	SH		SOLE		196,900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	142	228,642	SH		SOLE		228,642	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	732	22,800	SH		SOLE		22,800	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	678	22,509	SH		SOLE		22,509	0	0
PRETIUM RES INC	COM	74139C102	9,536	747,483	SH		SOLE		747,483	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,638	153,158	SH		SOLE		153,158	0	0
PRICE T ROWE GROUP INC	COM	74144T108	301	2,349	SH		DFND	1	2,349	0	0
PRICESMART INC	COM	741511109	1,143	17,200	SH		SOLE		17,200	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,229	510,637	SH		SOLE		510,637	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,692	91,684	SH		SOLE		91,684	0	0
PROCTER AND GAMBLE CO	COM	742718109	407,350	2,930,783	SH		SOLE		2,930,783	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,767	163,801	SH		DFND	1	163,801	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	178	13,292	SH		SOLE		13,292	0	0
PROFOUND MED CORP	COM NEW	74319B502	230	13,096	SH		SOLE		13,096	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14,599	398,000	SH		SOLE		398,000	0	0
PROGRESSIVE CORP	COM	743315103	23,055	243,527	SH		SOLE		243,527	0	0
PROLOGIS INC.	COM	74340W103	31,018	308,268	SH		SOLE		308,268	0	0
PROLOGIS INC.	COM	74340W103	325	3,231	SH		DFND	1	3,231	0	0
PROOFPOINT INC	COM	743424103	2,090	19,800	SH		SOLE		19,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,376	26,540	SH		SOLE		26,540	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	769	39,353	SH		SOLE		39,353	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	424	25,185	SH		SOLE		25,185	0	0
PROVIDENCE SVC CORP	COM	743815102	10,229	110,100	SH		SOLE		110,100	0	0
PRUDENTIAL FINL INC	COM	744320102	8,755	137,827	SH		SOLE		137,827	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	5,835	47,674	SH		SOLE		47,674	0	0
PTC INC	COM	69370C100	709	8,574	SH		SOLE		8,574	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,847	39,498	SH		SOLE		39,498	0	0
PUBLIC STORAGE	COM	74460D109	88,556	397,611	SH		SOLE		397,611	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,248	514,448	SH		SOLE		514,448	0	0
PULTE GROUP INC	COM	745867101	14,537	314,041	SH		SOLE		314,041	0	0
PVH CORPORATION	COM	693656100	834	13,985	SH		SOLE		13,985	0	0
QORVO INC	COM	74736K101	5,856	45,393	SH		SOLE		45,393	0	0
QORVO INC	COM	74736K101	220	1,703	SH		DFND	1	1,703	0	0
QTS RLTY TR INC	COM CL A	74736A103	37,211	3,090,127	SH		SOLE		3,090,127	0	0
QUAKER CHEM CORP	COM	747316107	1,932	10,751	SH		SOLE		10,751	0	0
QUALCOMM INC	COM	747525103	97,010	824,356	SH		SOLE		824,356	0	0
QUALCOMM INC	COM	747525103	18,086	153,691	SH		DFND	1	153,691	0	0
QUALYS INC	COM	74758T303	7,199	73,453	SH		SOLE		73,453	0	0
QUANTA SVCS INC	COM	74762E102	1,981	37,472	SH		SOLE		37,472	0	0
QUANTERIX CORP	COM	74766Q101	1,855	54,979	SH		SOLE		54,979	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,253	45,880	SH		SOLE		45,880	0	0
QUIDEL CORP	COM	74838J101	20,269	92,391	SH		SOLE		92,391	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,187	104,715	SH		SOLE		104,715	0	0
RALPH LAUREN CORP	CL A	751212101	889	13,079	SH		SOLE		13,079	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,867	57,970	SH		SOLE		57,970	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,280	113,797	SH		SOLE		113,797	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,108	540,637	SH		SOLE		540,637	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	297	5,156	SH		DFND	1	5,156	0	0
REALTY INCOME CORP	COM	756109104	7,322	120,520	SH		SOLE		120,520	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,046	20,997	SH		SOLE		20,997	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	483	36,677	SH		SOLE		36,677	0	0
REDFIN CORP	COM	75737F108	3,780	75,710	SH		SOLE		75,710	0	0
REGENCY CTRS CORP	COM	758849103	2,244	59,034	SH		SOLE		59,034	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,822	74,712	SH		SOLE		74,712	0	0
REGENXBIO INC	COM	75901B107	510	18,520	SH		SOLE		18,520	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,790	328,725	SH		SOLE		328,725	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	510	5,354	SH		SOLE		5,354	0	0
RELAY THERAPEUTICS INC	COM	75943R102	781	18,340	SH		SOLE		18,340	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,583	15,217	SH		SOLE		15,217	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,004	18,800	SH		SOLE		18,800	0	0
RENT A CTR INC NEW	COM	76009N100	2,403	80,400	SH		SOLE		80,400	0	0
REPLIGEN CORP	COM	759916109	601	4,074	SH		SOLE		4,074	0	0
REPLIMUNE GROUP INC	COM	76029N106	477	20,700	SH		SOLE		20,700	0	0
REPUBLIC SVCS INC	COM	760759100	126,254	1,352,485	SH		SOLE		1,352,485	0	0
REPUBLIC SVCS INC	COM	760759100	1,834	19,644	SH		DFND	1	19,644	0	0
RESMED INC	COM	761152107	8,594	50,130	SH		SOLE		50,130	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	223,556	3,900,970	SH		SOLE		3,900,970	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,334	285,246	SH		DFND	1	285,246	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,364	51,664	SH		SOLE		51,664	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,614	216,000	SH		SOLE		216,000	0	0
RH	COM	74967X103	1,526	3,988	SH		SOLE		3,988	0	0
RINGCENTRAL INC	CL A	76680R206	3,308	12,046	SH		SOLE		12,046	0	0
RINGCENTRAL INC	CL A	76680R206	203	739	SH		DFND	1	739	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,314	766,914	SH		SOLE		766,914	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	47,627	805,601	SH		SOLE		805,601	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,498	25,339	SH		DFND	1	25,339	0	0
ROBERT HALF INTL INC	COM	770323103	1,723	32,553	SH		SOLE		32,553	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,419	62,063	SH		SOLE		62,063	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,572	143,068	SH		SOLE		143,068	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	406,501	10,279,901	SH		SOLE		10,279,901	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	47,004	1,188,673	SH		DFND	1	1,188,673	0	0
ROKU INC	COM CL A	77543R102	834	4,416	SH		DFND	1	4,416	0	0
ROKU INC	COM CL A	77543R102	2,806	14,860	SH		SOLE		14,860	0	0
ROLLINS INC	COM	775711104	16,199	298,928	SH		SOLE		298,928	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68,050	172,230	SH		SOLE		172,230	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,198	5,563	SH		DFND	1	5,563	0	0
ROSS STORES INC	COM	778296103	60,023	643,195	SH		SOLE		643,195	0	0
ROYAL BK CDA	COM	780087102	2,032,201	29,035,321	SH		SOLE		29,035,321	0	0
ROYAL BK CDA	COM	780087102	119,738	1,710,772	SH		DFND	1	1,710,772	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	269	4,154	SH		DFND	1	4,154	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,148	48,631	SH		SOLE		48,631	0	0
ROYAL GOLD INC	COM	780287108	4,943	41,133	SH		SOLE		41,133	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	10,892	258,891	SH		SOLE		258,891	0	0
RPM INTL INC	COM	749685103	10,880	131,333	SH		SOLE		131,333	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,516	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	240,697	667,490	SH		SOLE		667,490	0	0
S&P GLOBAL INC	COM	78409V104	3,164	8,773	SH		DFND	1	8,773	0	0
SAFETY INS GROUP INC	COM	78648T100	10,444	151,162	SH		SOLE		151,162	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,710	60,694	SH		SOLE		60,694	0	0
SAIA INC	COM	78709Y105	1,236	9,800	SH		SOLE		9,800	0	0
SALESFORCE COM INC	COM	79466L302	341,239	1,357,786	SH		SOLE		1,357,786	0	0
SALESFORCE COM INC	COM	79466L302	643	2,557	SH		DFND	1	2,557	0	0
SANDERSON FARMS INC	COM	800013104	1,641	13,913	SH		SOLE		13,913	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,169	614,222	SH		SOLE		614,222	0	0
SANDY SPRING BANCORP INC	COM	800363103	596	25,812	SH		SOLE		25,812	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,478	59,400	SH		SOLE		59,400	0	0
SANMINA CORPORATION	COM	801056102	6,005	222,000	SH		SOLE		222,000	0	0
SAP SE	SPON ADR	803054204	3,233	20,748	SH		DFND	1	20,748	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,629	47,204	SH		SOLE		47,204	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,844	143,946	SH		SOLE		143,946	0	0
SCHLUMBERGER LTD	COM	806857108	7,638	490,890	SH		SOLE		490,890	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	783	44,275	SH		SOLE		44,275	0	0
SCHRODINGER INC	COM	80810D103	803	16,909	SH		SOLE		16,909	0	0
SCHWAB CHARLES CORP	COM	808513105	20,838	575,150	SH		SOLE		575,150	0	0
SEA LTD	SPONSORD ADS	81141R100	158,608	1,029,654	SH		SOLE		1,029,654	0	0
SEABRIDGE GOLD INC	COM	811916105	3,118	166,310	SH		SOLE		166,310	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,405	77,921	SH		SOLE		77,921	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,082	82,856	SH		SOLE		82,856	0	0
SEALED AIR CORP NEW	COM	81211K100	14,090	363,040	SH		SOLE		363,040	0	0
SEI INVTS CO	COM	784117103	637	12,567	SH		SOLE		12,567	0	0
SEI INVTS CO	COM	784117103	4,873	96,084	SH		DFND	1	96,084	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	320	4,994	SH		DFND	1	4,994	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,635	62,900	SH		SOLE		62,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,601	602,200	SH		SOLE		602,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,451	248,000	SH		SOLE		248,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	106,337	911,200	SH		SOLE		911,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,790	299,600	SH		SOLE		299,600	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,641	51,295	SH		SOLE		51,295	0	0
SELECTQUOTE INC	COM	816307300	2,652	130,955	SH		SOLE		130,955	0	0
SEMPRA ENERGY	COM	816851109	31,590	266,898	SH		SOLE		266,898	0	0
SEMTECH CORP	COM	816850101	768	14,500	SH		SOLE		14,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	422	11,800	SH		SOLE		11,800	0	0
SERES THERAPEUTICS INC	COM	81750R102	886	31,303	SH		SOLE		31,303	0	0
SERVICENOW INC	COM	81762P102	288,303	594,440	SH		SOLE		594,440	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	301,630	16,580,332	SH		SOLE		16,580,332	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15,380	845,441	SH		DFND	1	845,441	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,228	1,763	SH		DFND	1	1,763	0	0
SHERWIN WILLIAMS CO	COM	824348106	83,729	120,173	SH		SOLE		120,173	0	0
SHOCKWAVE MED INC	COM	82489T104	4,945	65,232	SH		SOLE		65,232	0	0
SHOPIFY INC	CL A	82509L107	470,686	461,455	SH		SOLE		461,455	0	0
SHOPIFY INC	CL A	82509L107	2,532	2,484	SH		DFND	1	2,484	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,688	20,343	SH		SOLE		20,343	0	0
SILGAN HOLDINGS INC	COM	827048109	1,199	32,600	SH		SOLE		32,600	0	0
SILVERCORP METALS INC	COM	82835P103	3,994	555,086	SH		SOLE		555,086	0	0
SILVERCREST METALS INC	COM	828363101	3,332	394,273	SH		SOLE		394,273	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,016	108,470	SH		SOLE		108,470	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	14,632	150,600	SH		SOLE		150,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,989	371,020	SH		SOLE		371,020	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,015	32,926	SH		SOLE		32,926	0	0
SJW GROUP	COM	784305104	1,701	27,953	SH		SOLE		27,953	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,237	189,000	SH		SOLE		189,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,310	48,925	SH		SOLE		48,925	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,237	194,070	SH		SOLE		194,070	0	0
SL GREEN RLTY CORP	COM	78440X101	677	14,605	SH		SOLE		14,605	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	51,042	1,900,284	SH		SOLE		1,900,284	0	0
SLEEP NUMBER CORP	COM	83125X103	421	8,600	SH		SOLE		8,600	0	0
SLM CORP	COM	78442P106	654	80,800	SH		SOLE		80,800	0	0
SMITH A O CORP	COM	831865209	1,983	37,550	SH		SOLE		37,550	0	0
SMUCKER J M CO	COM NEW	832696405	34,684	300,242	SH		SOLE		300,242	0	0
SNAP INC	CL A	83304A106	23,600	903,862	SH		SOLE		903,862	0	0
SNAP ON INC	COM	833034101	2,273	15,450	SH		SOLE		15,450	0	0
SNOWFLAKE INC	CL A	833445109	9,417	37,518	SH		SOLE		37,518	0	0
SONOCO PRODS CO	COM	835495102	2,571	50,341	SH		SOLE		50,341	0	0
SOUTH ST CORP	COM	840441109	1,731	35,943	SH		SOLE		35,943	0	0
SOUTHERN CO	COM	842587107	25,019	461,431	SH		SOLE		461,431	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	565	23,122	SH		SOLE		23,122	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,537	574,319	SH		SOLE		574,319	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,206	50,803	SH		SOLE		50,803	0	0
SPARTANNASH CO	COM	847215100	314	19,200	SH		SOLE		19,200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	722	2,600	SH		SOLE		2,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	167,985	948,426	SH		SOLE		948,426	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,533,641	13,537,703	SH		SOLE		13,537,703	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,816	53,199	SH		DFND	1	53,199	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,809	43,000	SH		SOLE		43,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	42,565	790,000	SH		SOLE		790,000	0	0
SPIRE INC	COM	84857L101	2,890	54,320	SH		SOLE		54,320	0	0
SPLUNK INC	COM	848637104	99,373	528,212	SH		SOLE		528,212	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	59,009	243,267	SH		SOLE		243,267	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	256	1,055	SH		DFND	1	1,055	0	0
SPROTT INC	COM NEW	852066208	2,302	67,661	SH		SOLE		67,661	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,337	255,000	SH		SOLE		255,000	0	0
SPS COMMERCE INC	COM	78463M107	9,827	126,200	SH		SOLE		126,200	0	0
SPX CORP	COM	784635104	1,952	42,078	SH		SOLE		42,078	0	0
SQUARE INC	CL A	852234103	34,766	213,876	SH		SOLE		213,876	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,482	189,726	SH		SOLE		189,726	0	0
SSR MNG INC	COM	784730103	26,986	1,450,567	SH		SOLE		1,450,567	0	0
STANDARD MTR PRODS INC	COM	853666105	13,074	292,800	SH		SOLE		292,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,952	55,193	SH		SOLE		55,193	0	0
STANTEC INC	COM	85472N109	22,619	747,291	SH		SOLE		747,291	0	0
STANTEC INC	COM	85472N109	2,363	78,068	SH		DFND	1	78,068	0	0
STARBUCKS CORP	COM	855244109	4,046	47,090	SH		DFND	1	47,090	0	0
STARBUCKS CORP	COM	855244109	170,615	1,985,741	SH		SOLE		1,985,741	0	0
STATE AUTO FINL CORP	COM	855707105	289	21,035	SH		SOLE		21,035	0	0
STATE STR CORP	COM	857477103	10,317	173,890	SH		SOLE		173,890	0	0
STEEL DYNAMICS INC	COM	858119100	459	16,019	SH		SOLE		16,019	0	0
STEPAN CO	COM	858586100	1,852	16,990	SH		SOLE		16,990	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,276	47,943	SH		SOLE		47,943	0	0
STERIS PLC	SHS USD	G8473T100	45,907	260,552	SH		SOLE		260,552	0	0
STERLING BANCORP INC	COM	85917W102	176	58,512	SH		SOLE		58,512	0	0
STEWART INFORMATION SVCS COR	COM	860372101	10,915	249,600	SH		SOLE		249,600	0	0
STOKE THERAPEUTICS INC	COM	86150R107	746	22,279	SH		SOLE		22,279	0	0
STONERIDGE INC	COM	86183P102	665	36,200	SH		SOLE		36,200	0	0
STONEX GROUP INC	COM	861896108	900	17,600	SH		SOLE		17,600	0	0
STRATEGIC ED INC	COM	86272C103	313	3,423	SH		SOLE		3,423	0	0
STRYKER CORPORATION	COM	863667101	133,201	639,253	SH		SOLE		639,253	0	0
STRYKER CORPORATION	COM	863667101	4,120	19,774	SH		DFND	1	19,774	0	0
STURM RUGER & CO INC	COM	864159108	550	9,000	SH		SOLE		9,000	0	0
SUN CMNTYS INC	COM	866674104	15,778	112,210	SH		SOLE		112,210	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	541,541	13,331,430	SH		SOLE		13,331,430	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25,190	620,107	SH		DFND	1	620,107	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,820	1,546,052	SH		DFND	1	1,546,052	0	0
SUNCOR ENERGY INC NEW	COM	867224107	322,038	26,455,244	SH		SOLE		26,455,244	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,192	17,423	SH		SOLE		17,423	0	0
SYKES ENTERPRISES INC	COM	871237103	13,445	393,000	SH		SOLE		393,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,987	228,758	SH		SOLE		228,758	0	0
SYNOPSYS INC	COM	871607107	74,660	348,911	SH		SOLE		348,911	0	0
SYSCO CORP	COM	871829107	11,252	180,836	SH		SOLE		180,836	0	0
T-MOBILE US INC	COM	872590104	142,515	1,246,193	SH		SOLE		1,246,193	0	0
T-MOBILE US INC	COM	872590104	1,543	13,492	SH		DFND	1	13,492	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,765	182,125	SH		DFND	1	182,125	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	230,702	2,845,713	SH		SOLE		2,845,713	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,535	106,131	SH		SOLE		106,131	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	902	50,571	SH		DFND	1	50,571	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,800	63,121	SH		SOLE		63,121	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,655	32,200	SH		SOLE		32,200	0	0
TAPESTRY INC	COM	876030107	2,093	133,888	SH		SOLE		133,888	0	0
TARGET CORP	COM	87612E106	37,107	235,719	SH		SOLE		235,719	0	0
TARGET CORP	COM	87612E106	772	4,907	SH		DFND	1	4,907	0	0
TARGET HOSPITALITY CORP	COM	87615L107	183	150,319	SH		SOLE		150,319	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	31	399,999	SH		SOLE		399,999	0	0
TC ENERGY CORP	COM	87807B107	716,095	17,111,351	SH		SOLE		17,111,351	0	0
TC ENERGY CORP	COM	87807B107	36,611	874,838	SH		DFND	1	874,838	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,334	64,808	SH		DFND	1	64,808	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,469	240,113	SH		SOLE		240,113	0	0
TECK RESOURCES LTD	CL B	878742204	53,031	3,820,691	SH		SOLE		3,820,691	0	0
TECK RESOURCES LTD	CL B	878742204	8,616	620,754	SH		DFND	1	620,754	0	0
TELADOC HEALTH INC	COM	87918A105	5,548	25,306	SH		SOLE		25,306	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,259	23,400	SH		SOLE		23,400	0	0
TELEFLEX INCORPORATED	COM	879369106	53,957	158,502	SH		SOLE		158,502	0	0
TELUS CORPORATION	COM	87971M103	778,374	44,375,286	SH		SOLE		44,375,286	0	0
TELUS CORPORATION	COM	87971M103	41,025	2,338,842	SH		DFND	1	2,338,842	0	0
TEMPUR SEALY INTL INC	COM	88023U101	563	6,317	SH		DFND	1	6,317	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,612	18,079	SH		SOLE		18,079	0	0
TERADYNE INC	COM	880770102	4,573	57,548	SH		SOLE		57,548	0	0
TERADYNE INC	COM	880770102	265	3,335	SH		DFND	1	3,335	0	0
TESLA INC	COM	88160R101	80,958	188,708	SH		SOLE		188,708	0	0
TETRA TECH INC NEW	COM	88162G103	850	8,900	SH		SOLE		8,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,201	244,337	SH		SOLE		244,337	0	0
TEXAS INSTRS INC	COM	882508104	303,249	2,123,742	SH		SOLE		2,123,742	0	0
TEXAS INSTRS INC	COM	882508104	11,449	80,179	SH		DFND	1	80,179	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	6,745	14,937	SH		SOLE		14,937	0	0
TEXTRON INC	COM	883203101	26,907	745,539	SH		SOLE		745,539	0	0
TFI INTL INC	COM	87241L109	30,782	738,449	SH		SOLE		738,449	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,090	5,956	SH		SOLE		5,956	0	0
THERAPEUTICS ACQUISITION COR	COM CL A	88339T103	708	49,262	SH		SOLE		49,262	0	0
THERAPEUTICSMD INC	COM	88338N107	644	407,462	SH		SOLE		407,462	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	485,184	1,098,894	SH		SOLE		1,098,894	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,757	17,569	SH		DFND	1	17,569	0	0
THERMON GROUP HLDGS INC	COM	88362T103	217	19,300	SH		SOLE		19,300	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	209,205	2,629,829	SH		SOLE		2,629,829	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	25,270	317,654	SH		DFND	1	317,654	0	0
TIFFANY & CO NEW	COM	886547108	4,558	39,345	SH		SOLE		39,345	0	0
TJX COS INC NEW	COM	872540109	121,919	2,190,812	SH		SOLE		2,190,812	0	0
TJX COS INC NEW	COM	872540109	5,873	105,527	SH		DFND	1	105,527	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4,508	145,876	SH		SOLE		145,876	0	0
TORO CO	COM	891092108	1,758	20,939	SH		SOLE		20,939	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,714,152	37,139,957	SH		SOLE		37,139,957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	129,017	2,795,359	SH		DFND	1	2,795,359	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,018	29,689	SH		DFND	1	29,689	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	280	17,099	SH		SOLE		17,099	0	0
TRACTOR SUPPLY CO	COM	892356106	5,690	39,697	SH		SOLE		39,697	0	0
TRADEWEB MKTS INC	CL A	892672106	14,995	258,538	SH		SOLE		258,538	0	0
TRADEWEB MKTS INC	CL A	892672106	976	16,834	SH		DFND	1	16,834	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,757	72,219	SH		DFND	1	72,219	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,108	83,369	SH		SOLE		83,369	0	0
TRANSALTA CORP	COM	89346D107	25,651	4,183,544	SH		SOLE		4,183,544	0	0
TRANSDIGM GROUP INC	COM	893641100	8,763	18,443	SH		SOLE		18,443	0	0
TRANSLATE BIO INC	COM	89374L104	704	51,712	SH		SOLE		51,712	0	0
TRANSUNION	COM	89400J107	22,581	268,403	SH		SOLE		268,403	0	0
TRANSUNION	COM	89400J107	452	5,375	SH		DFND	1	5,375	0	0
TRAVELERS COMPANIES INC	COM	89417E109	244	2,254	SH		DFND	1	2,254	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,894	156,152	SH		SOLE		156,152	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,960	245,750	SH		SOLE		245,750	0	0
TREX CO INC	COM	89531P105	31,579	441,048	SH		SOLE		441,048	0	0
TRI POINTE GROUP INC	COM	87265H109	1,234	68,009	SH		SOLE		68,009	0	0
TRICIDA INC	COM	89610F101	274	30,273	SH		SOLE		30,273	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3,415	241,367	SH		SOLE		241,367	0	0
TRIMBLE INC	COM	896239100	1,940	39,837	SH		SOLE		39,837	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,333	42,819	SH		SOLE		42,819	0	0
TRUIST FINL CORP	COM	89832Q109	24,697	649,069	SH		SOLE		649,069	0	0
TRUIST FINL CORP	COM	89832Q109	698	18,342	SH		DFND	1	18,342	0	0
TTEC HLDGS INC	COM	89854H102	4,179	76,600	SH		SOLE		76,600	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,098	35,468	SH		SOLE		35,468	0	0
TWILIO INC	CL A	90138F102	18,078	73,164	SH		SOLE		73,164	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,923	25,308	SH		SOLE		25,308	0	0
TWITTER INC	COM	90184L102	12,512	281,179	SH		SOLE		281,179	0	0
TWITTER INC	COM	90184L102	346	7,770	SH		DFND	1	7,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	700	2,008	SH		DFND	1	2,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,614	13,237	SH		SOLE		13,237	0	0
TYSON FOODS INC	CL A	902494103	6,021	101,232	SH		SOLE		101,232	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,490	17,146	SH		SOLE		17,146	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,412	148,355	SH		SOLE		148,355	0	0
UDR INC	COM	902653104	6,323	193,895	SH		SOLE		193,895	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,487	79,400	SH		SOLE		79,400	0	0
UGI CORP NEW	COM	902681105	570	17,277	SH		SOLE		17,277	0	0
ULTA BEAUTY INC	COM	90384S303	14,084	62,879	SH		SOLE		62,879	0	0
ULTA BEAUTY INC	COM	90384S303	379	1,691	SH		DFND	1	1,691	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,247	136,842	SH		SOLE		136,842	0	0
UNDER ARMOUR INC	CL A	904311107	422	37,559	SH		SOLE		37,559	0	0
UNDER ARMOUR INC	CL C	904311206	385	39,164	SH		SOLE		39,164	0	0
UNIFIRST CORP MASS	COM	904708104	14,581	77,000	SH		SOLE		77,000	0	0
UNION PAC CORP	COM	907818108	232,777	1,182,388	SH		SOLE		1,182,388	0	0
UNION PAC CORP	COM	907818108	6,256	31,777	SH		DFND	1	31,777	0	0
UNIQURE NV	SHS	N90064101	947	25,700	SH		SOLE		25,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,146	61,749	SH		SOLE		61,749	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,283	75,800	SH		SOLE		75,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,696	304,243	SH		SOLE		304,243	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,725	22,354	SH		DFND	1	22,354	0	0
UNITED RENTALS INC	COM	911363109	777	4,454	SH		DFND	1	4,454	0	0
UNITED RENTALS INC	COM	911363109	4,437	25,429	SH		SOLE		25,429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	642,407	2,060,517	SH		SOLE		2,060,517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,982	51,263	SH		DFND	1	51,263	0	0
UNITY SOFTWARE INC	COM	91332U101	7,070	81,000	SH		SOLE		81,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,774	87,277	SH		SOLE		87,277	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	635	3,513	SH		DFND	1	3,513	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,496	42,014	SH		SOLE		42,014	0	0
UNUM GROUP	COM	91529Y106	703	41,785	SH		SOLE		41,785	0	0
UPWORK INC	COM	91688F104	1,243	71,300	SH		SOLE		71,300	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	191	20,800	SH		SOLE		20,800	0	0
US BANCORP DEL	COM NEW	902973304	16,860	470,281	SH		SOLE		470,281	0	0
US BANCORP DEL	COM NEW	902973304	7,816	218,022	SH		DFND	1	218,022	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,198	57,000	SH		SOLE		57,000	0	0
UTZ BRANDS INC	COM CL A	918090101	2,104	117,555	SH		SOLE		117,555	0	0
UTZ BRANDS INC	*W EXP 08/28/202	918090119	2,282	348,980	SH		SOLE		348,980	0	0
V F CORP	COM	918204108	16,614	236,502	SH		SOLE		236,502	0	0
VAIL RESORTS INC	COM	91879Q109	26,869	125,576	SH		SOLE		125,576	0	0
VAIL RESORTS INC	COM	91879Q109	402	1,880	SH		DFND	1	1,880	0	0
VALERO ENERGY CORP	COM	91913Y100	235	5,429	SH		DFND	1	5,429	0	0
VALERO ENERGY CORP	COM	91913Y100	6,480	149,577	SH		SOLE		149,577	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18,660	476,500	SH		SOLE		476,500	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,342	43,500	SH		SOLE		43,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76,217	1,762,651	SH		SOLE		1,762,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	309	5,900	SH		SOLE		5,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	470	10,876	SH		DFND	1	10,876	0	0
VARIAN MED SYS INC	COM	92220P105	5,560	32,325	SH		SOLE		32,325	0	0
VAXART INC	COM NEW	92243A200	313	47,000	SH		SOLE		47,000	0	0
VEEVA SYS INC	CL A COM	922475108	90,528	321,947	SH		SOLE		321,947	0	0
VEEVA SYS INC	CL A COM	922475108	348	1,239	SH		DFND	1	1,239	0	0
VENTAS INC	COM	92276F100	5,462	130,169	SH		SOLE		130,169	0	0
VEREIT INC	COM	92339V100	531	81,637	SH		SOLE		81,637	0	0
VERISIGN INC	COM	92343E102	18,769	91,625	SH		SOLE		91,625	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,190	184,501	SH		SOLE		184,501	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,318	34,094	SH		DFND	1	34,094	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,479	327,434	SH		DFND	1	327,434	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	241,868	4,065,685	SH		SOLE		4,065,685	0	0
VERMILION ENERGY INC	COM	923725105	2,618	1,124,432	SH		SOLE		1,124,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	168,916	620,741	SH		SOLE		620,741	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,618	382,127	SH		SOLE		382,127	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	2,646	408,266	SH		SOLE		408,266	0	0
VIACOMCBS INC	CL B	92556H206	5,390	192,416	SH		SOLE		192,416	0	0
VIAD CORP	COM NEW	92552R406	492	23,600	SH		SOLE		23,600	0	0
VICI PPTYS INC	COM	925652109	1,742	74,550	SH		SOLE		74,550	0	0
VIEMED HEALTHCARE INC	COM	92663R105	241	27,833	SH		SOLE		27,833	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	170	37,440	SH		SOLE		37,440	0	0
VISA INC	COM CL A	92826C839	853,639	4,268,835	SH		SOLE		4,268,835	0	0
VISA INC	COM CL A	92826C839	24,482	122,430	SH		DFND	1	122,430	0	0
VISTEON CORP	COM NEW	92839U206	993	14,350	SH		SOLE		14,350	0	0
VISTRA CORP	COM	92840M102	1,287	68,214	SH		SOLE		68,214	0	0
VMWARE INC	CL A COM	928563402	1,846	12,851	SH		SOLE		12,851	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,451	43,055	SH		SOLE		43,055	0	0
VOYA FINANCIAL INC	COM	929089100	486	10,140	SH		SOLE		10,140	0	0
VROOM INC	COM	92918V109	698	13,473	SH		SOLE		13,473	0	0
VULCAN MATLS CO	COM	929160109	7,357	54,278	SH		SOLE		54,278	0	0
WABTEC	COM	929740108	3,856	62,308	SH		SOLE		62,308	0	0
WABTEC	COM	929740108	12,430	200,876	SH		DFND	1	200,876	0	0
WADDELL & REED FINL INC	CL A	930059100	1,369	92,200	SH		SOLE		92,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,763	355,313	SH		SOLE		355,313	0	0
WALKER & DUNLOP INC	COM	93148P102	488	9,200	SH		SOLE		9,200	0	0
WALMART INC	COM	931142103	262,565	1,876,673	SH		SOLE		1,876,673	0	0
WALMART INC	COM	931142103	6,687	47,792	SH		DFND	1	47,792	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,290	114,467	SH		SOLE		114,467	0	0
WASTE CONNECTIONS INC	COM	94106B101	534,957	5,161,675	SH		SOLE		5,161,675	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,437	71,757	SH		DFND	1	71,757	0	0
WASTE MGMT INC DEL	COM	94106L109	1,765	15,600	SH		DFND	1	15,600	0	0
WASTE MGMT INC DEL	COM	94106L109	117,532	1,038,544	SH		SOLE		1,038,544	0	0
WATERS CORP	COM	941848103	4,277	21,857	SH		SOLE		21,857	0	0
WATERS CORP	COM	941848103	3,891	19,887	SH		DFND	1	19,887	0	0
WATSCO INC	COM	942622200	552	2,371	SH		DFND	1	2,371	0	0
WATSCO INC	COM	942622200	9,599	41,216	SH		SOLE		41,216	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,626	176,000	SH		SOLE		176,000	0	0
WAYFAIR INC	CL A	94419L101	1,538	5,285	SH		SOLE		5,285	0	0
WD-40 CO	COM	929236107	19,590	103,480	SH		SOLE		103,480	0	0
WEBSTER FINL CORP CONN	COM	947890109	7,201	272,679	SH		SOLE		272,679	0	0
WEC ENERGY GROUP INC	COM	92939U106	58,783	606,631	SH		SOLE		606,631	0	0
WEC ENERGY GROUP INC	COM	92939U106	727	7,503	SH		DFND	1	7,503	0	0
WELLS FARGO CO NEW	COM	949746101	1,709	72,701	SH		DFND	1	72,701	0	0
WELLS FARGO CO NEW	COM	949746101	32,921	1,400,307	SH		SOLE		1,400,307	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,065	7,500	SH		SOLE		7,500	0	0
WELLTOWER INC	COM	95040Q104	16,091	292,091	SH		SOLE		292,091	0	0
WELLTOWER INC	COM	95040Q104	463	8,397	SH		DFND	1	8,397	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,323	164,871	SH		SOLE		164,871	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,369	612,551	SH		SOLE		612,551	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,300	117,656	SH		SOLE		117,656	0	0
WESTERN UN CO	COM	959802109	4,401	205,389	SH		SOLE		205,389	0	0
WESTROCK CO	COM	96145D105	3,313	95,361	SH		SOLE		95,361	0	0
WEX INC	COM	96208T104	5,698	41,000	SH		SOLE		41,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,256	289,472	SH		SOLE		289,472	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	142,624	2,916,124	SH		SOLE		2,916,124	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,249	107,331	SH		DFND	1	107,331	0	0
WHIRLPOOL CORP	COM	963320106	3,188	17,334	SH		SOLE		17,334	0	0
WILLIAMS COS INC	COM	969457100	8,396	427,299	SH		SOLE		427,299	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74,537	356,942	SH		SOLE		356,942	0	0
WINGSTOP INC	COM	974155103	3,603	26,368	SH		SOLE		26,368	0	0
WIX COM LTD	SHS	M98068105	46,361	181,915	SH		SOLE		181,915	0	0
WORKDAY INC	CL A	98138H101	102,840	478,038	SH		SOLE		478,038	0	0
WORKDAY INC	CL A	98138H101	563	2,616	SH		DFND	1	2,616	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,462	85,543	SH		SOLE		85,543	0	0
WP CAREY INC	COM	92936U109	1,692	25,963	SH		SOLE		25,963	0	0
WYNN RESORTS LTD	COM	983134107	2,359	32,845	SH		SOLE		32,845	0	0
XCEL ENERGY INC	COM	98389B100	46,676	676,360	SH		SOLE		676,360	0	0
XENCOR INC	COM	98401F105	4,036	104,042	SH		SOLE		104,042	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,361	72,504	SH		SOLE		72,504	0	0
XILINX INC	COM	983919101	51,650	495,491	SH		SOLE		495,491	0	0
XP INC	CL A	G98239109	2,424	58,151	SH		SOLE		58,151	0	0
XPO LOGISTICS INC	COM	983793100	9,020	106,549	SH		SOLE		106,549	0	0
XPO LOGISTICS INC	COM	983793100	206	2,434	SH		DFND	1	2,434	0	0
XYLEM INC	COM	98419M100	5,246	62,362	SH		SOLE		62,362	0	0
YAMANA GOLD INC	COM	98462Y100	32,518	5,737,917	SH		SOLE		5,737,917	0	0
YUM BRANDS INC	COM	988498101	39,978	437,874	SH		SOLE		437,874	0	0
YUM BRANDS INC	COM	988498101	283	3,104	SH		DFND	1	3,104	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,737	32,799	SH		DFND	1	32,799	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,425	310,203	SH		SOLE		310,203	0	0
ZAI LAB LTD	ADR	98887Q104	1,215	14,609	SH		SOLE		14,609	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,467	25,615	SH		SOLE		25,615	0	0
ZENDESK INC	COM	98936J101	14,168	137,656	SH		SOLE		137,656	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	735	22,493	SH		SOLE		22,493	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,078	10,615	SH		SOLE		10,615	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,058	88,573	SH		SOLE		88,573	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,334	45,650	SH		SOLE		45,650	0	0
ZOETIS INC	CL A	98978V103	83,030	502,089	SH		SOLE		502,089	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	91,134	193,856	SH		SOLE		193,856	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	291	618	SH		DFND	1	618	0	0
ZSCALER INC	COM	98980G102	770	5,470	SH		SOLE		5,470	0	0
ZYMEWORKS INC	COM	98985W102	1,435	30,810	SH		SOLE		30,810	0	0
ZYNGA INC	CL A	98986T108	11,493	1,260,148	SH		SOLE		1,260,148	0	0

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