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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16,373 99,592 SH   SOLE 99,592 0 0
3M CO COM 88579Y101 2,976 18,104 SH   DFND 4 18,104 0 0
ABBOTT LABS COM 002824100 4,134 49,412 SH   DFND 4 49,412 0 0
ABBOTT LABS COM 002824100 28,945 345,942 SH   SOLE 345,942 0 0
ABBVIE INC COM 00287Y109 3,505 46,286 SH   DFND 4 46,286 0 0
ABBVIE INC COM 00287Y109 27,183 358,994 SH   SOLE 358,994 0 0
ABIOMED INC COM 003654100 218 1,226 SH   DFND 4 1,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,430 17,832 SH   DFND 4 17,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,868 165,677 SH   SOLE 165,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,129 21,340 SH   DFND 4 21,340 0 0
ADOBE INC COM 00724F101 3,769 13,644 SH   DFND 4 13,644 0 0
ADOBE INC COM 00724F101 81,847 296,279 SH   SOLE 296,279 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 334 2,019 SH   DFND 4 2,019 0 0
ADVANCED MICRO DEVICES INC COM 007903107 880 30,339 SH   DFND 4 30,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,471 188,720 SH   SOLE 188,720 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,612 698,000 PRN   DFND 1 698,000 0 0
AERCAP HOLDINGS NV SHS N00985106 304 5,549 SH   DFND 4 5,549 0 0
AES CORP COM 00130H105 304 18,628 SH   DFND 4 18,628 0 0
AES CORP COM 00130H105 6,590 403,305 SH   SOLE 403,305 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 737 8,842 SH   SOLE 8,842 0 0
AFLAC INC COM 001055102 18,087 345,700 SH   SOLE 345,700 0 0
AFLAC INC COM 001055102 1,238 23,665 SH   DFND 4 23,665 0 0
AGCO CORP COM 001084102 3,404 44,967 SH   SOLE 44,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 666 8,690 SH   DFND 4 8,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61,332 800,365 SH   SOLE 800,365 0 0
AGNICO EAGLE MINES LTD COM 008474108 93,495 1,744,030 SH   SOLE 1,744,030 0 0
AIR PRODS & CHEMS INC COM 009158106 1,529 6,893 SH   DFND 4 6,893 0 0
AIR PRODS & CHEMS INC COM 009158106 30,831 138,966 SH   SOLE 138,966 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 429 4,694 SH   DFND 4 4,694 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,046 55,220 SH   SOLE 55,220 0 0
ALASKA AIR GROUP INC COM 011659109 213 3,280 SH   DFND 4 3,280 0 0
ALASKA AIR GROUP INC COM 011659109 1,386 21,353 SH   SOLE 21,353 0 0
ALBEMARLE CORP COM 012653101 203 2,920 SH   DFND 4 2,920 0 0
ALBEMARLE CORP COM 012653101 1,275 18,340 SH   SOLE 18,340 0 0
ALCOA CORP COM 013872106 4,313 214,909 SH   SOLE 214,909 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 492 3,195 SH   DFND 4 3,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,109 20,183 SH   SOLE 20,183 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 603 6,159 SH   DFND 4 6,159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,802 38,820 SH   SOLE 38,820 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 76,082 5,553,430 SH   SOLE 5,553,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,271 7,600 SH   DFND 7,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,634 9,770 SH   SOLE 9,770 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,273 12,564 SH   SOLE 12,564 0 0
ALIGN TECHNOLOGY INC COM 016255101 364 2,014 SH   DFND 4 2,014 0 0
ALLEGHANY CORP DEL COM 017175100 4,282 5,368 SH   SOLE 5,368 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 271 2,612 SH   DFND 4 2,612 0 0
ALLERGAN PLC SHS G0177J108 1,530 9,093 SH   DFND 4 9,093 0 0
ALLERGAN PLC SHS G0177J108 197,230 1,171,965 SH   SOLE 1,171,965 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 912 7,118 SH   SOLE 7,118 0 0
ALLIANT ENERGY CORP COM 018802108 395 7,329 SH   DFND 4 7,329 0 0
ALLIANT ENERGY CORP COM 018802108 2,317 42,963 SH   SOLE 42,963 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,712 57,641 SH   SOLE 57,641 0 0
ALLSTATE CORP COM 020002101 1,014 9,329 SH   DFND 4 9,329 0 0
ALLSTATE CORP COM 020002101 34,606 318,421 SH   SOLE 318,421 0 0
ALPHABET INC CAP STK CL C 02079K107 10,318 8,464 SH   DFND 4 8,464 0 0
ALPHABET INC CAP STK CL C 02079K107 10,325 8,470 SH   DFND 7 8,470 0 0
ALPHABET INC CAP STK CL C 02079K107 633 519 SH   DFND 3 519 0 0
ALPHABET INC CAP STK CL C 02079K107 161,248 132,277 SH   SOLE 132,277 0 0
ALPHABET INC CAP STK CL A 02079K305 525 430 SH   DFND 430 0 0
ALPHABET INC CAP STK CL A 02079K305 261 214 SH   DFND 3 214 0 0
ALPHABET INC CAP STK CL A 02079K305 10,234 8,381 SH   DFND 4 8,381 0 0
ALPHABET INC CAP STK CL A 02079K305 482,240 393,682 SH   SOLE 393,682 0 0
ALTABA INC COM 021346101 38,960 2,000,000 SH   SOLE 2,000,000 0 0
ALTICE USA INC CL A 02156K103 3,981 138,808 SH   SOLE 138,808 0 0
ALTRIA GROUP INC COM 02209S103 57,051 1,394,892 SH   SOLE 1,394,892 0 0
ALTRIA GROUP INC COM 02209S103 2,404 58,769 SH   DFND 4 58,769 0 0
AMAZON COM INC COM 023135106 228,905 131,863 SH   SOLE 131,863 0 0
AMAZON COM INC COM 023135106 3,045 1,754 SH   DFND 7 1,754 0 0
AMAZON COM INC COM 023135106 20,220 11,648 SH   DFND 4 11,648 0 0
AMAZON COM INC COM 023135106 865 498 SH   DFND 3 498 0 0
AMCOR PLC ORD G0250X107 439 45,056 SH   DFND 4 45,056 0 0
AMCOR PLC ORD G0250X107 2,742 281,231 SH   SOLE 281,231 0 0
AMEDISYS INC COM 023436108 7,703 58,797 SH   SOLE 58,797 0 0
AMEREN CORP COM 023608102 616 7,691 SH   DFND 4 7,691 0 0
AMEREN CORP COM 023608102 10,709 133,779 SH   SOLE 133,779 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 307 11,378 SH   DFND 4 11,378 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,850 68,595 SH   SOLE 68,595 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,445 15,426 SH   DFND 4 15,426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,273 130,996 SH   SOLE 130,996 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,953 71,500 SH   DFND 1 71,500 0 0
AMERICAN EXPRESS CO COM 025816109 218 1,843 SH   DFND 3 1,843 0 0
AMERICAN EXPRESS CO COM 025816109 2,275 19,235 SH   DFND 4 19,235 0 0
AMERICAN EXPRESS CO COM 025816109 32,934 278,441 SH   SOLE 278,441 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,667 34,001 SH   SOLE 34,001 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,366 24,532 SH   DFND 4 24,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,234 435,081 SH   SOLE 435,081 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,034 77,032 SH   SOLE 77,032 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,750 12,435 SH   DFND 4 12,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100 434 1,963 SH   DFND 3 1,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,938 31,699 SH   SOLE 31,699 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 619 4,986 SH   DFND 4 4,986 0 0
AMERIPRISE FINL INC COM 03076C106 639 4,341 SH   DFND 4 4,341 0 0
AMERIPRISE FINL INC COM 03076C106 3,332 22,651 SH   SOLE 22,651 0 0
AMERISOURCEBERGEN CORP COM 03073E105 366 4,443 SH   DFND 4 4,443 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,167 26,321 SH   SOLE 26,321 0 0
AMETEK INC NEW COM 031100100 594 6,471 SH   DFND 4 6,471 0 0
AMETEK INC NEW COM 031100100 5,651 61,544 SH   SOLE 61,544 0 0
AMGEN INC COM 031162100 47,985 247,972 SH   SOLE 247,972 0 0
AMGEN INC COM 031162100 3,685 19,043 SH   DFND 4 19,043 0 0
AMPHENOL CORP NEW CL A 032095101 816 8,454 SH   DFND 4 8,454 0 0
AMPHENOL CORP NEW CL A 032095101 4,974 51,544 SH   SOLE 51,544 0 0
ANALOG DEVICES INC COM 032654105 1,289 11,535 SH   DFND 4 11,535 0 0
ANALOG DEVICES INC COM 032654105 14,567 130,377 SH   SOLE 130,377 0 0
ANAPLAN INC COM 03272L108 4,284 91,149 SH   SOLE 91,149 0 0
ANSYS INC COM 03662Q105 515 2,326 SH   DFND 4 2,326 0 0
ANSYS INC COM 03662Q105 3,291 14,867 SH   SOLE 14,867 0 0
ANTHEM INC COM 036752103 1,733 7,219 SH   DFND 4 7,219 0 0
ANTHEM INC COM 036752103 44,679 186,085 SH   SOLE 186,085 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 75,448 22,583,000 PRN   DFND 1 22,583,000 0 0
AON PLC SHS CL A G0408V102 1,298 6,705 SH   DFND 4 6,705 0 0
APACHE CORP COM 037411105 250 9,766 SH   SOLE 9,766 0 0
APACHE CORP COM 037411105 267 10,434 SH   DFND 4 10,434 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 227 4,350 SH   DFND 4 4,350 0 0
APPLE INC COM 037833100 937 4,183 SH   DFND 3 4,183 0 0
APPLE INC COM 037833100 26,673 119,090 SH   DFND 4 119,090 0 0
APPLE INC COM 037833100 9,020 40,275 SH   DFND 7 40,275 0 0
APPLE INC COM 037833100 673,571 3,007,390 SH   SOLE 3,007,390 0 0
APPLIED MATLS INC COM 038222105 1,297 25,983 SH   DFND 4 25,983 0 0
APPLIED MATLS INC COM 038222105 10,798 216,393 SH   SOLE 216,393 0 0
APTIV PLC SHS G6095L109 641 7,327 SH   DFND 4 7,327 0 0
ARAMARK COM 03852U106 35,435 813,102 SH   SOLE 813,102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 719 17,497 SH   DFND 4 17,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,970 72,316 SH   SOLE 72,316 0 0
ARCONIC INC COM 03965L100 283 10,872 SH   DFND 4 10,872 0 0
ARCONIC INC COM 03965L100 1,743 67,038 SH   SOLE 67,038 0 0
ARISTA NETWORKS INC COM 040413106 344 1,441 SH   DFND 4 1,441 0 0
ARISTA NETWORKS INC COM 040413106 2,251 9,422 SH   SOLE 9,422 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 471 1,896 SH   DFND 3 1,896 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,532 20,572 SH   SOLE 20,572 0 0
ASSURANT INC COM 04621X108 1,408 11,191 SH   SOLE 11,191 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 250 2,000 SH   DFND 1 2,000 0 0
AT&T INC COM 00206R102 247 6,527 SH   DFND 3 6,527 0 0
AT&T INC COM 00206R102 271,974 7,139,613 SH   SOLE 7,139,613 0 0
AT&T INC COM 00206R102 8,650 228,583 SH   DFND 4 228,583 0 0
ATLASSIAN CORP PLC CL A G06242104 5,172 41,231 SH   SOLE 41,231 0 0
ATMOS ENERGY CORP COM 049560105 358 3,146 SH   DFND 4 3,146 0 0
ATMOS ENERGY CORP COM 049560105 2,430 21,336 SH   SOLE 21,336 0 0
AURORA CANNABIS INC COM 05156X108 3,554 809,603 SH   SOLE 809,603 0 0
AUTODESK INC COM 052769106 914 6,186 SH   DFND 4 6,186 0 0
AUTODESK INC COM 052769106 5,614 38,009 SH   SOLE 38,009 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,974 12,230 SH   DFND 4 12,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,495 349,988 SH   SOLE 349,988 0 0
AUTOZONE INC COM 053332102 739 681 SH   DFND 4 681 0 0
AUTOZONE INC COM 053332102 19,293 17,788 SH   SOLE 17,788 0 0
AVALARA INC COM 05338G106 10,299 153,054 SH   SOLE 153,054 0 0
AVALONBAY CMNTYS INC COM 053484101 829 3,851 SH   DFND 4 3,851 0 0
AVALONBAY CMNTYS INC COM 053484101 5,265 24,451 SH   SOLE 24,451 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 2,671 50,000 SH   DFND 1 50,000 0 0
AVERY DENNISON CORP COM 053611109 271 2,386 SH   DFND 4 2,386 0 0
AVERY DENNISON CORP COM 053611109 1,715 15,101 SH   SOLE 15,101 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 182 50,000 SH   DFND 1 50,000 0 0
AVIS BUDGET GROUP INC COM 053774105 2,778 98,301 SH   SOLE 98,301 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,745 214,125 SH   SOLE 214,125 0 0
AXALTA COATING SYS LTD COM G0750C108 745 24,710 SH   SOLE 24,710 0 0
B2GOLD CORP COM 11777Q209 45 13,932 SH   SOLE 13,932 0 0
BAIDU INC SPON ADR REP A 056752108 397 3,867 SH   DFND 3,867 0 0
BAKER HUGHES A GE CO CL A 05722G100 325 14,015 SH   DFND 4 14,015 0 0
BALL CORP COM 058498106 687 9,432 SH   DFND 4 9,432 0 0
BALL CORP COM 058498106 26,086 358,275 SH   SOLE 358,275 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,978 2,700,000 SH   SOLE 2,700,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,578 60,646 SH   SOLE 60,646 0 0
BANK AMER CORP COM 060505104 268 9,188 SH   DFND 3 9,188 0 0
BANK AMER CORP COM 060505104 6,856 235,037 SH   DFND 4 235,037 0 0
BANK AMER CORP COM 060505104 82,487 2,827,795 SH   SOLE 2,827,795 0 0
BANK MONTREAL QUE COM 063671101 824,707 11,182,463 SH   SOLE 11,182,463 0 0
BANK N S HALIFAX COM 064149107 4,959 87,230 SH   DFND 3 87,230 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,713 148,485 SH   SOLE 148,485 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,115 24,668 SH   DFND 4 24,668 0 0
BARRICK GOLD CORPORATION COM 067901108 225,368 13,004,758 SH   SOLE 13,004,758 0 0
BAUSCH HEALTH COS INC COM 071734107 49,918 2,284,552 SH   SOLE 2,284,552 0 0
BAXTER INTL INC COM 071813109 1,228 14,036 SH   DFND 4 14,036 0 0
BAXTER INTL INC COM 071813109 13,062 149,331 SH   SOLE 149,331 0 0
BAYTEX ENERGY CORP COM 07317Q105 59 39,865 SH   DFND 3 39,865 0 0
BAYTEX ENERGY CORP COM 07317Q105 798 539,189 SH   SOLE 539,189 0 0
BB&T CORP COM 054937107 1,269 23,774 SH   DFND 4 23,774 0 0
BB&T CORP COM 054937107 7,124 133,479 SH   SOLE 133,479 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 407 93,995 SH   SOLE 93,995 0 0
BCE INC COM NEW 05534B760 536,513 11,082,236 SH   SOLE 11,082,236 0 0
BCE INC COM NEW 05534B760 430 8,882 SH   DFND 3 8,882 0 0
BECTON DICKINSON & CO COM 075887109 435 1,719 SH   DFND 3 1,719 0 0
BECTON DICKINSON & CO COM 075887109 1,902 7,517 SH   DFND 4 7,517 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 899 14,500 SH   DFND 1 14,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 311 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,505 SH   DFND 3 1,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,425 54,921 SH   DFND 4 54,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,280 44,610 SH   DFND 7 44,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,582 339,294 SH   SOLE 339,294 0 0
BEST BUY INC COM 086516101 519 7,519 SH   DFND 4 7,519 0 0
BEST BUY INC COM 086516101 18,771 272,081 SH   SOLE 272,081 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,341 31,303 SH   SOLE 31,303 0 0
BIO RAD LABS INC CL A 090572207 9,698 29,146 SH   SOLE 29,146 0 0
BIOGEN INC COM 09062X103 1,222 5,247 SH   DFND 4 5,247 0 0
BIOGEN INC COM 09062X103 45,663 196,130 SH   SOLE 196,130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,655 83,902 SH   SOLE 83,902 0 0
BLACKBERRY LTD COM 09228F103 19,146 3,646,792 SH   SOLE 3,646,792 0 0
BLACKROCK INC COM 09247X101 568 1,275 SH   DFND 3 1,275 0 0
BLACKROCK INC COM 09247X101 1,654 3,711 SH   DFND 4 3,711 0 0
BLACKROCK INC COM 09247X101 14,645 32,863 SH   SOLE 32,863 0 0
BLOCK H & R INC COM 093671105 861 36,452 SH   SOLE 36,452 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,531 88,893 SH   SOLE 88,893 0 0
BOEING CO COM 097023105 6,391 16,797 SH   DFND 4 16,797 0 0
BOEING CO COM 097023105 30,660 80,585 SH   SOLE 80,585 0 0
BOOKING HLDGS INC COM 09857L108 404 206 SH   DFND 206 0 0
BOOKING HLDGS INC COM 09857L108 2,330 1,187 SH   DFND 4 1,187 0 0
BOOKING HLDGS INC COM 09857L108 22,289 11,357 SH   SOLE 11,357 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,886 111,039 SH   SOLE 111,039 0 0
BORGWARNER INC COM 099724106 209 5,691 SH   DFND 4 5,691 0 0
BORGWARNER INC COM 099724106 1,311 35,742 SH   SOLE 35,742 0 0
BOSTON PROPERTIES INC COM 101121101 3,289 25,366 SH   SOLE 25,366 0 0
BOSTON PROPERTIES INC COM 101121101 558 4,306 SH   DFND 4 4,306 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,578 38,786 SH   DFND 4 38,786 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,282 80,659 SH   SOLE 80,659 0 0
BP PLC SPONSORED ADR 055622104 802 21,111 SH   SOLE 21,111 0 0
BRF SA SPONSORED ADR 10552T107 21,068 2,300,000 SH   SOLE 2,300,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,404 108,821 SH   SOLE 108,821 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,602 51,318 SH   DFND 4 51,318 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,680 762,769 SH   SOLE 762,769 0 0
BROADCOM INC COM 11135F101 3,415 12,371 SH   DFND 4 12,371 0 0
BROADCOM INC COM 11135F101 22,673 82,128 SH   SOLE 82,128 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,462 19,786 SH   SOLE 19,786 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 405 3,257 SH   DFND 4 3,257 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 503,854 9,488,097 SH   SOLE 9,488,097 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 236 5,810 SH   DFND 3 5,810 0 0
BROWN & BROWN INC COM 115236101 2,631 72,962 SH   SOLE 72,962 0 0
BROWN FORMAN CORP CL B 115637209 291 4,643 SH   DFND 4 4,643 0 0
BROWN FORMAN CORP CL B 115637209 2,042 32,526 SH   SOLE 32,526 0 0
BURLINGTON STORES INC COM 122017106 10,272 51,406 SH   SOLE 51,406 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 361 4,259 SH   DFND 4 4,259 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,989 23,461 SH   SOLE 23,461 0 0
CABOT OIL & GAS CORP COM 127097103 219 12,475 SH   DFND 4 12,475 0 0
CABOT OIL & GAS CORP COM 127097103 20,979 1,194,024 SH   SOLE 1,194,024 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 520 7,868 SH   DFND 4 7,868 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,041 197,352 SH   SOLE 197,352 0 0
CAE INC COM 124765108 12,758 502,299 SH   SOLE 502,299 0 0
CAESARS ENTMT CORP COM 127686103 110,005 9,434,391 SH   SOLE 9,434,391 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 16,853 9,900,000 PRN   DFND 1 9,900,000 0 0
CAMECO CORP COM 13321L108 27,669 2,912,568 SH   SOLE 2,912,568 0 0
CAMPBELL SOUP CO COM 134429109 254 5,409 SH   DFND 4 5,409 0 0
CAMPBELL SOUP CO COM 134429109 1,588 33,845 SH   SOLE 33,845 0 0
CANADIAN NAT RES LTD COM 136385101 286,354 10,753,061 SH   SOLE 10,753,061 0 0
CANADIAN NATL RY CO COM 136375102 5,931 66,000 SH   DFND 7 66,000 0 0
CANADIAN NATL RY CO COM 136375102 332,950 3,703,603 SH   SOLE 3,703,603 0 0
CANADIAN PAC RY LTD COM 13645T100 227,747 1,023,757 SH   SOLE 1,023,757 0 0
CANOPY GROWTH CORP COM 138035100 32,465 1,415,866 SH   SOLE 1,415,866 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,195 13,140 SH   DFND 4 13,140 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,060 308,419 SH   SOLE 308,419 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 871 26,267 SH   SOLE 26,267 0 0
CARDINAL HEALTH INC COM 14149Y108 432 9,150 SH   DFND 4 9,150 0 0
CARLISLE COS INC COM 142339100 18,041 123,959 SH   SOLE 123,959 0 0
CARMAX INC COM 143130102 421 4,785 SH   DFND 4 4,785 0 0
CARMAX INC COM 143130102 2,582 29,341 SH   SOLE 29,341 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 543 12,415 SH   DFND 4 12,415 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,030 69,321 SH   SOLE 69,321 0 0
CASEYS GEN STORES INC COM 147528103 3,269 20,284 SH   SOLE 20,284 0 0
CATERPILLAR INC DEL COM 149123101 2,008 15,897 SH   DFND 4 15,897 0 0
CATERPILLAR INC DEL COM 149123101 13,034 103,189 SH   SOLE 103,189 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 352 3,065 SH   DFND 4 3,065 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,219 97,633 SH   SOLE 97,633 0 0
CBRE GROUP INC CL A 12504L109 470 8,869 SH   DFND 4 8,869 0 0
CBRE GROUP INC CL A 12504L109 3,145 59,328 SH   SOLE 59,328 0 0
CBS CORP NEW CL B 124857202 376 9,324 SH   DFND 4 9,324 0 0
CBS CORP NEW CL B 124857202 2,287 56,651 SH   SOLE 56,651 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 766,870 9,288,641 SH   SOLE 9,288,641 0 0
CDW CORP COM 12514G108 496 4,028 SH   DFND 4 4,028 0 0
CDW CORP COM 12514G108 16,984 137,812 SH   SOLE 137,812 0 0
CELANESE CORP DEL COM 150870103 440 3,600 SH   DFND 4 3,600 0 0
CELANESE CORP DEL COM 150870103 2,665 21,792 SH   SOLE 21,792 0 0
CELGENE CORP COM 151020104 1,970 19,834 SH   DFND 4 19,834 0 0
CELGENE CORP COM 151020104 42,281 425,791 SH   SOLE 425,791 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 25,591 2,901,056 SH   SOLE 5 2,901,056 0 0
CENOVUS ENERGY INC COM 15135U109 95,140 10,143,028 SH   SOLE 10,143,028 0 0
CENTENE CORP DEL COM 15135B101 484 11,192 SH   DFND 4 11,192 0 0
CENTENE CORP DEL COM 15135B101 3,097 71,590 SH   SOLE 71,590 0 0
CENTERPOINT ENERGY INC COM 15189T107 424 14,054 SH   DFND 4 14,054 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,559 681,213 SH   SOLE 681,213 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,313 25,000 SH   DFND 1 25,000 0 0
CENTURYLINK INC COM 156700106 329 26,389 SH   DFND 4 26,389 0 0
CENTURYLINK INC COM 156700106 29,001 2,323,798 SH   SOLE 2,323,798 0 0
CERNER CORP COM 156782104 629 9,224 SH   DFND 4 9,224 0 0
CF INDS HLDGS INC COM 125269100 320 6,497 SH   DFND 4 6,497 0 0
CF INDS HLDGS INC COM 125269100 1,859 37,785 SH   SOLE 37,785 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7,158 150,000 SH   SOLE 150,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,519 132,349 SH   SOLE 132,349 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,866 4,529 SH   DFND 4 4,529 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,597 28,140 SH   SOLE 28,140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 643 5,872 SH   DFND 4 5,872 0 0
CHEMED CORP NEW COM 16359R103 11,426 27,363 SH   SOLE 27,363 0 0
CHEVRON CORP NEW COM 166764100 6,328 53,352 SH   DFND 4 53,352 0 0
CHEVRON CORP NEW COM 166764100 145,083 1,213,473 SH   SOLE 1,213,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 578 688 SH   DFND 4 688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,629 5,508 SH   SOLE 5,508 0 0
CHUBB LIMITED COM H1467J104 2,062 12,772 SH   DFND 4 12,772 0 0
CHURCH & DWIGHT INC COM 171340102 507 6,734 SH   DFND 4 6,734 0 0
CHURCH & DWIGHT INC COM 171340102 3,649 48,500 SH   DFND 7 48,500 0 0
CHURCH & DWIGHT INC COM 171340102 3,265 43,394 SH   SOLE 43,394 0 0
CIENA CORP COM NEW 171779309 958 24,420 SH   SOLE 24,420 0 0
CIGNA CORP NEW COM 125523100 1,614 10,632 SH   DFND 4 10,632 0 0
CIGNA CORP NEW COM 125523100 15,235 100,369 SH   SOLE 100,369 0 0
CIMAREX ENERGY CO COM 171798101 837 17,459 SH   SOLE 17,459 0 0
CINCINNATI FINL CORP COM 172062101 545 4,671 SH   DFND 4 4,671 0 0
CINCINNATI FINL CORP COM 172062101 3,148 26,982 SH   SOLE 26,982 0 0
CINTAS CORP COM 172908105 634 2,364 SH   DFND 4 2,364 0 0
CINTAS CORP COM 172908105 11,569 43,152 SH   SOLE 43,152 0 0
CISCO SYS INC COM 17275R102 648 13,115 SH   DFND 3 13,115 0 0
CISCO SYS INC COM 17275R102 6,593 133,426 SH   DFND 4 133,426 0 0
CISCO SYS INC COM 17275R102 154,075 3,118,296 SH   SOLE 3,118,296 0 0
CITIGROUP INC COM NEW 172967424 276 4,000 SH Put DFND 4,000 0 0
CITIGROUP INC COM NEW 172967424 532 7,701 SH   DFND 3 7,701 0 0
CITIGROUP INC COM NEW 172967424 4,377 63,357 SH   DFND 4 63,357 0 0
CITIGROUP INC COM NEW 172967424 69,078 999,971 SH   SOLE 999,971 0 0
CITIZENS FINL GROUP INC COM 174610105 16,001 452,389 SH   SOLE 452,389 0 0
CITIZENS FINL GROUP INC COM 174610105 510 14,425 SH   DFND 4 14,425 0 0
CITRIX SYS INC COM 177376100 351 3,640 SH   DFND 4 3,640 0 0
CITRIX SYS INC COM 177376100 2,056 21,301 SH   SOLE 21,301 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,654 7,000,000 PRN   DFND 1 7,000,000 0 0
CLOROX CO DEL COM 189054109 603 3,968 SH   DFND 4 3,968 0 0
CLOROX CO DEL COM 189054109 3,367 22,170 SH   SOLE 22,170 0 0
CME GROUP INC COM 12572Q105 8,454 40,000 SH   DFND 1 40,000 0 0
CME GROUP INC COM 12572Q105 2,373 11,226 SH   DFND 4 11,226 0 0
CME GROUP INC COM 12572Q105 38,180 180,657 SH   SOLE 180,657 0 0
CMS ENERGY CORP COM 125896100 504 7,878 SH   DFND 4 7,878 0 0
CMS ENERGY CORP COM 125896100 3,246 50,758 SH   SOLE 50,758 0 0
COCA COLA CO COM 191216100 194,261 3,568,350 SH   SOLE 3,568,350 0 0
COCA COLA CO COM 191216100 6,598 121,193 SH   DFND 4 121,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 964 16,000 SH   DFND 4 16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,733 327,437 SH   SOLE 327,437 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 2,084 16,000 SH   DFND 1 16,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,959 26,648 SH   DFND 4 26,648 0 0
COLGATE PALMOLIVE CO COM 194162103 51,571 701,551 SH   SOLE 701,551 0 0
COMCAST CORP NEW CL A 20030N101 5,721 126,897 SH   DFND 4 126,897 0 0
COMCAST CORP NEW CL A 20030N101 220,130 4,922,624 SH   SOLE 4,922,624 0 0
COMERICA INC COM 200340107 331 5,016 SH   DFND 4 5,016 0 0
COMERICA INC COM 200340107 5,765 87,357 SH   SOLE 87,357 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,085 1,500,000 SH   SOLE 1,500,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 377 17,000 SH   DFND 1 17,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16,437 1,082,806 SH   SOLE 1,082,806 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,187 78,123 SH   SOLE 5 78,123 0 0
COMPASS MINERALS INTL INC COM 20451N101 244 4,290 SH   SOLE 4,290 0 0
CONAGRA BRANDS INC COM 205887102 419 13,644 SH   DFND 4 13,644 0 0
CONCHO RES INC COM 20605P101 378 5,567 SH   DFND 4 5,567 0 0
CONOCOPHILLIPS COM 20825C104 1,796 31,516 SH   DFND 4 31,516 0 0
CONOCOPHILLIPS COM 20825C104 68,125 1,195,595 SH   SOLE 1,195,595 0 0
CONSOLIDATED EDISON INC COM 209115104 973 10,298 SH   DFND 4 10,298 0 0
CONSOLIDATED EDISON INC COM 209115104 38,204 404,404 SH   SOLE 404,404 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,217 25,170 SH   DFND 7 25,170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,110 43,950 SH   SOLE 43,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 981 4,732 SH   DFND 4 4,732 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,809 286,099 SH   SOLE 286,099 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 120 11,998 SH   SOLE 5 11,998 0 0
COOPER COS INC COM NEW 216648402 402 1,354 SH   DFND 4 1,354 0 0
COOPER COS INC COM NEW 216648402 6,260 21,077 SH   SOLE 21,077 0 0
COPA HOLDINGS SA CL A P31076105 8,670 87,797 SH   SOLE 87,797 0 0
COPART INC COM 217204106 453 5,640 SH   DFND 4 5,640 0 0
COPART INC COM 217204106 21,669 269,750 SH   SOLE 269,750 0 0
CORNING INC COM 219350105 706 24,767 SH   DFND 4 24,767 0 0
CORNING INC COM 219350105 4,423 155,084 SH   SOLE 155,084 0 0
CORTEVA INC COM 22052L104 6,486 231,643 SH   SOLE 231,643 0 0
CORTEVA INC COM 22052L104 665 23,744 SH   DFND 4 23,744 0 0
COSTAR GROUP INC COM 22160N109 7,866 13,260 SH   SOLE 13,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 1,125 SH   DFND 3 1,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,547 12,310 SH   DFND 4 12,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,438 18,875 SH   DFND 7 18,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 121,592 405,848 SH   SOLE 405,848 0 0
COTY INC COM CL A 222070203 533 50,714 SH   SOLE 50,714 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 38,443 13,196,000 PRN   DFND 1 13,196,000 0 0
CRANE CO COM 224399105 6,894 85,502 SH   SOLE 85,502 0 0
CREDICORP LTD COM G2519Y108 165,426 793,639 SH   SOLE 5 793,639 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,440 18,296 SH   SOLE 18,296 0 0
CRESCENT PT ENERGY CORP COM 22576C101 133 31,221 SH   DFND 3 31,221 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,780 652,515 SH   SOLE 652,515 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,626 11,695 SH   DFND 4 11,695 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,085 72,549 SH   SOLE 72,549 0 0
CSX CORP COM 126408103 1,534 22,151 SH   DFND 4 22,151 0 0
CSX CORP COM 126408103 9,571 138,169 SH   SOLE 138,169 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 261 8,923 SH   DFND 8,923 0 0
CUMMINS INC COM 231021106 13,908 85,498 SH   SOLE 85,498 0 0
CUMMINS INC COM 231021106 779 4,788 SH   DFND 4 4,788 0 0
CURTISS WRIGHT CORP COM 231561101 5,110 39,499 SH   SOLE 39,499 0 0
CVS HEALTH CORP COM 126650100 2,583 40,956 SH   DFND 4 40,956 0 0
CVS HEALTH CORP COM 126650100 19,857 334,463 SH   SOLE 334,463 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28,035 1,201,157 SH   SOLE 1,201,157 0 0
D R HORTON INC COM 23331A109 511 9,691 SH   DFND 4 9,691 0 0
D R HORTON INC COM 23331A109 27,455 520,869 SH   SOLE 520,869 0 0
DANAHER CORPORATION COM 235851102 2,546 17,629 SH   DFND 4 17,629 0 0
DANAHER CORPORATION COM 235851102 7,164 49,605 SH   DFND 7 49,605 0 0
DANAHER CORPORATION COM 235851102 98,506 682,033 SH   SOLE 682,033 0 0
DARDEN RESTAURANTS INC COM 237194105 13,167 111,377 SH   SOLE 111,377 0 0
DARDEN RESTAURANTS INC COM 237194105 470 3,979 SH   DFND 4 3,979 0 0
DAVITA INC COM 23918K108 25,020 438,409 SH   SOLE 438,409 0 0
DEERE & CO COM 244199105 48,831 289,489 SH   SOLE 289,489 0 0
DEERE & CO COM 244199105 1,503 8,910 SH   DFND 4 8,910 0 0
DELL TECHNOLOGIES INC CL C 24703L202 468 9,024 SH   SOLE 9,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 938 16,288 SH   DFND 4 16,288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,091 383,524 SH   SOLE 383,524 0 0
DENISON MINES CORP COM 248356107 6 13,319 SH   SOLE 13,319 0 0
DENTSPLY SIRONA INC COM 24906P109 348 6,523 SH   DFND 4 6,523 0 0
DENTSPLY SIRONA INC COM 24906P109 2,072 38,867 SH   SOLE 38,867 0 0
DESCARTES SYS GROUP INC COM 249906108 12,110 300,422 SH   SOLE 300,422 0 0
DEVON ENERGY CORP NEW COM 25179M103 278 11,550 SH   DFND 4 11,550 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,360 389,027 SH   SOLE 389,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 376 4,187 SH   DFND 4 4,187 0 0
DIGITAL RLTY TR INC COM 253868103 751 5,789 SH   DFND 4 5,789 0 0
DIGITAL RLTY TR INC COM 253868103 4,747 36,569 SH   SOLE 36,569 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 2,080 75,858 SH   SOLE 75,858 0 0
DISCOVER FINL SVCS COM 254709108 742 9,151 SH   DFND 4 9,151 0 0
DISCOVER FINL SVCS COM 254709108 13,652 168,356 SH   SOLE 168,356 0 0
DISCOVERY INC COM SER A 25470F104 726 27,262 SH   SOLE 27,262 0 0
DISCOVERY INC COM SER C 25470F302 254 10,302 SH   DFND 4 10,302 0 0
DISCOVERY INC COM SER C 25470F302 7,378 299,675 SH   SOLE 299,675 0 0
DISH NETWORK CORP CL A 25470M109 217 6,364 SH   DFND 4 6,364 0 0
DISH NETWORK CORP CL A 25470M109 5,708 167,537 SH   SOLE 167,537 0 0
DISNEY WALT CO COM DISNEY 254687106 6,586 50,538 SH   DFND 4 50,538 0 0
DISNEY WALT CO COM DISNEY 254687106 81,215 623,186 SH   SOLE 623,186 0 0
DISNEY WALT CO COM DISNEY 254687106 213 1,635 SH   DFND 1,635 0 0
DOLLAR GEN CORP NEW COM 256677105 1,154 7,258 SH   DFND 4 7,258 0 0
DOLLAR GEN CORP NEW COM 256677105 17,658 111,096 SH   SOLE 111,096 0 0
DOLLAR TREE INC COM 256746108 746 6,535 SH   DFND 4 6,535 0 0
DOLLAR TREE INC COM 256746108 4,680 40,995 SH   SOLE 40,995 0 0
DOMINION ENERGY INC COM 25746U109 1,833 22,621 SH   DFND 4 22,621 0 0
DOMINION ENERGY INC COM 25746U109 11,595 143,077 SH   SOLE 143,077 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,702 35,000 SH   DFND 1 35,000 0 0
DOVER CORP COM 260003108 8,744 87,826 SH   SOLE 87,826 0 0
DOVER CORP COM 260003108 421 4,227 SH   DFND 4 4,227 0 0
DOW INC COM 260557103 1,130 23,705 SH   DFND 4 23,705 0 0
DROPBOX INC CL A 26210C104 2,673 132,524 SH   SOLE 132,524 0 0
DTE ENERGY CO COM 233331107 757 5,692 SH   DFND 4 5,692 0 0
DTE ENERGY CO COM 233331107 7,091 53,332 SH   SOLE 53,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,179 22,731 SH   DFND 4 22,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,933 166,211 SH   SOLE 166,211 0 0
DUKE REALTY CORP COM NEW 264411505 332 9,772 SH   DFND 4 9,772 0 0
DUKE REALTY CORP COM NEW 264411505 2,217 65,263 SH   SOLE 65,263 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,691 23,716 SH   DFND 4 23,716 0 0
DUPONT DE NEMOURS INC COM 26614N102 43,194 605,719 SH   SOLE 605,719 0 0
DXC TECHNOLOGY CO COM 23355L106 39,794 1,348,949 SH   SOLE 1,348,949 0 0
DXC TECHNOLOGY CO COM 23355L106 230 7,794 SH   DFND 4 7,794 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 301 6,884 SH   DFND 4 6,884 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,042 161,181 SH   SOLE 161,181 0 0
EASTMAN CHEMICAL CO COM 277432100 318 4,307 SH   DFND 4 4,307 0 0
EASTMAN CHEMICAL CO COM 277432100 7,421 100,515 SH   SOLE 100,515 0 0
EATON CORP PLC SHS G29183103 1,118 13,444 SH   DFND 4 13,444 0 0
EBAY INC COM 278642103 880 22,565 SH   DFND 4 22,565 0 0
EBAY INC COM 278642103 45,442 1,165,777 SH   SOLE 1,165,777 0 0
ECOLAB INC COM 278865100 8,652 43,688 SH   SOLE 43,688 0 0
ECOLAB INC COM 278865100 1,391 7,023 SH   DFND 4 7,023 0 0
EDISON INTL COM 281020107 4,675 61,986 SH   SOLE 61,986 0 0
EDISON INTL COM 281020107 810 10,743 SH   DFND 4 10,743 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,286 5,848 SH   DFND 4 5,848 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,625 25,580 SH   DFND 7 25,580 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,170 46,246 SH   SOLE 46,246 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,759 254,193 SH   SOLE 254,193 0 0
ELECTRONIC ARTS INC COM 285512109 823 8,414 SH   DFND 4 8,414 0 0
ELECTRONIC ARTS INC COM 285512109 4,990 51,012 SH   SOLE 51,012 0 0
EMERSON ELEC CO COM 291011104 1,291 19,313 SH   DFND 4 19,313 0 0
EMERSON ELEC CO COM 291011104 10,087 150,867 SH   SOLE 150,867 0 0
ENBRIDGE INC COM 29250N105 636,491 18,144,338 SH   SOLE 18,144,338 0 0
ENCANA CORP COM 292505104 50,112 10,893,996 SH   SOLE 10,893,996 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,958 62,547 SH   SOLE 62,547 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 70 16,521 SH   DFND 1 16,521 0 0
ENERPLUS CORP COM 292766102 1,710 229,839 SH   SOLE 229,839 0 0
ENTERGY CORP NEW COM 29364G103 623 5,311 SH   DFND 4 5,311 0 0
ENTERGY CORP NEW COM 29364G103 28,302 241,155 SH   SOLE 241,155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 8,130 SH   SOLE 8,130 0 0
EOG RES INC COM 26875P101 1,215 16,374 SH   DFND 4 16,374 0 0
EOG RES INC COM 26875P101 116,582 1,570,763 SH   SOLE 1,570,763 0 0
EPAM SYS INC COM 29414B104 2,361 12,950 SH   SOLE 12,950 0 0
EQUIFAX INC COM 294429105 471 3,349 SH   DFND 4 3,349 0 0
EQUIFAX INC COM 294429105 775 5,509 SH   SOLE 5,509 0 0
EQUINIX INC COM 29444U700 1,350 2,341 SH   DFND 4 2,341 0 0
EQUINIX INC COM 29444U700 8,530 14,788 SH   SOLE 14,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 865 10,033 SH   DFND 4 10,033 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,264 61,025 SH   SOLE 61,025 0 0
ESSEX PPTY TR INC COM 297178105 590 1,805 SH   DFND 4 1,805 0 0
ESSEX PPTY TR INC COM 297178105 3,779 11,569 SH   SOLE 11,569 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 1,685 889,000 PRN   DFND 1 889,000 0 0
EVERCORE INC CLASS A 29977A105 2,163 27,004 SH   SOLE 27,004 0 0
EVEREST RE GROUP LTD COM G3223R108 322 1,210 SH   DFND 4 1,210 0 0
EVERGY INC COM 30034W106 502 7,546 SH   DFND 4 7,546 0 0
EVERGY INC COM 30034W106 2,801 42,082 SH   SOLE 42,082 0 0
EVERSOURCE ENERGY COM 30040W108 4,849 56,733 SH   SOLE 56,733 0 0
EVERSOURCE ENERGY COM 30040W108 845 9,890 SH   DFND 4 9,890 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6,363 4,500,000 PRN   DFND 1 4,500,000 0 0
EXELIXIS INC COM 30161Q104 1,252 70,794 SH   SOLE 70,794 0 0
EXELON CORP COM 30161N101 1,300 26,910 SH   DFND 4 26,910 0 0
EXELON CORP COM 30161N101 52,997 1,097,019 SH   SOLE 1,097,019 0 0
EXPEDIA GROUP INC COM NEW 30212P303 432 3,217 SH   DFND 3,217 0 0
EXPEDIA GROUP INC COM NEW 30212P303 527 3,920 SH   DFND 4 3,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,802 162,205 SH   SOLE 162,205 0 0
EXPEDITORS INTL WASH INC COM 302130109 357 4,807 SH   DFND 4 4,807 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,497 235,523 SH   SOLE 235,523 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,640 385,246 SH   SOLE 385,246 0 0
EXTRA SPACE STORAGE INC COM 30225T102 421 3,602 SH   DFND 4 3,602 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,674 22,890 SH   SOLE 22,890 0 0
EXXON MOBIL CORP COM 30231G102 369 5,226 SH   DFND 3 5,226 0 0
EXXON MOBIL CORP COM 30231G102 9,366 132,646 SH   DFND 4 132,646 0 0
EXXON MOBIL CORP COM 30231G102 137,154 1,892,128 SH   SOLE 1,892,128 0 0
F M C CORP COM NEW 302491303 324 3,699 SH   DFND 4 3,699 0 0
F M C CORP COM NEW 302491303 2,029 23,141 SH   SOLE 23,141 0 0
F5 NETWORKS INC COM 315616102 18,939 134,874 SH   SOLE 134,874 0 0
F5 NETWORKS INC COM 315616102 246 1,755 SH   DFND 4 1,755 0 0
FACEBOOK INC CL A 30303M102 389,332 2,186,261 SH   SOLE 2,186,261 0 0
FACEBOOK INC CL A 30303M102 11,987 67,314 SH   DFND 4 67,314 0 0
FACEBOOK INC CL A 30303M102 5,758 32,335 SH   DFND 7 32,335 0 0
FAIR ISAAC CORP COM 303250104 3,368 11,096 SH   SOLE 11,096 0 0
FASTENAL CO COM 311900104 590 18,058 SH   DFND 4 18,058 0 0
FASTENAL CO COM 311900104 19,950 610,652 SH   SOLE 610,652 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 288 2,119 SH   DFND 4 2,119 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,643 12,068 SH   SOLE 12,068 0 0
FEDEX CORP COM 31428X106 976 6,702 SH   DFND 4 6,702 0 0
FEDEX CORP COM 31428X106 6,048 41,547 SH   SOLE 41,547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,279 17,166 SH   DFND 4 17,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,807 601,140 SH   SOLE 601,140 0 0
FIFTH THIRD BANCORP COM 316773100 611 22,333 SH   DFND 4 22,333 0 0
FIFTH THIRD BANCORP COM 316773100 3,462 126,443 SH   SOLE 126,443 0 0
FIRST AMERN FINL CORP COM 31847R102 2,710 45,924 SH   SOLE 45,924 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,232 2,613 SH   SOLE 2,613 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 5,076 4,305,000 PRN   DFND 1 4,305,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 425 4,400 SH   DFND 4 4,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64,582 667,863 SH   SOLE 667,863 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,360 10,100 SH   SOLE 5 10,100 0 0
FIRSTENERGY CORP COM 337932107 7,809 161,912 SH   SOLE 161,912 0 0
FIRSTENERGY CORP COM 337932107 698 14,462 SH   DFND 4 14,462 0 0
FISERV INC COM 337738108 1,642 15,849 SH   DFND 4 15,849 0 0
FISERV INC COM 337738108 100,380 969,012 SH   SOLE 969,012 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 691 2,408 SH   DFND 4 2,408 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,508 43,615 SH   SOLE 43,615 0 0
FLOWSERVE CORP COM 34354P105 1,059 22,672 SH   SOLE 22,672 0 0
FLUOR CORP NEW COM 343412102 3,436 179,613 SH   SOLE 179,613 0 0
FORD MTR CO DEL COM 345370860 1,001 109,257 SH   DFND 4 109,257 0 0
FORD MTR CO DEL COM 345370860 16,702 1,823,363 SH   SOLE 1,823,363 0 0
FORTINET INC COM 34959E109 311 4,047 SH   DFND 4 4,047 0 0
FORTINET INC COM 34959E109 37,692 491,037 SH   SOLE 491,037 0 0
FORTIS INC COM 349553107 247,545 5,847,987 SH   SOLE 5,847,987 0 0
FORTIVE CORP COM 34959J108 3,504 51,109 SH   SOLE 51,109 0 0
FORTIVE CORP COM 34959J108 565 8,241 SH   DFND 4 8,241 0 0
FORTIVE CORP COM 34959J108 4,087 59,615 SH   DFND 7 59,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 3,902 SH   DFND 4 3,902 0 0
FOX CORP CL A COM 35137L105 309 9,790 SH   DFND 4 9,790 0 0
FOX CORP CL A COM 35137L105 14,805 469,478 SH   SOLE 469,478 0 0
FOX CORP CL B COM 35137L204 11,158 353,773 SH   SOLE 353,773 0 0
FRANCO NEVADA CORP COM 351858105 125,473 1,376,428 SH   SOLE 1,376,428 0 0
FRANKLIN RES INC COM 354613101 272 9,421 SH   DFND 4 9,421 0 0
FRANKLIN RES INC COM 354613101 1,413 48,960 SH   SOLE 48,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,532 368,921 SH   SOLE 368,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857 380 39,678 SH   DFND 4 39,678 0 0
FRONTDOOR INC COM 35905A109 13,143 270,599 SH   SOLE 270,599 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,972 33,181 SH   SOLE 33,181 0 0
GALLAGHER ARTHUR J & CO COM 363576109 526 5,871 SH   DFND 4 5,871 0 0
GAP INC COM 364760108 648 37,327 SH   SOLE 37,327 0 0
GARMIN LTD SHS H2906T109 326 3,845 SH   DFND 4 3,845 0 0
GARTNER INC COM 366651107 357 2,498 SH   DFND 4 2,498 0 0
GENERAL DYNAMICS CORP COM 369550108 1,196 6,546 SH   DFND 4 6,546 0 0
GENERAL DYNAMICS CORP COM 369550108 74,096 405,494 SH   SOLE 405,494 0 0
GENERAL ELECTRIC CO COM 369604103 2,193 245,275 SH   DFND 4 245,275 0 0
GENERAL ELECTRIC CO COM 369604103 84,555 9,458,054 SH   SOLE 9,458,054 0 0
GENERAL MLS INC COM 370334104 1,027 18,634 SH   DFND 4 18,634 0 0
GENERAL MLS INC COM 370334104 13,273 240,809 SH   SOLE 240,809 0 0
GENERAL MTRS CO COM 37045V100 1,330 35,491 SH   DFND 4 35,491 0 0
GENERAL MTRS CO COM 37045V100 8,151 217,476 SH   SOLE 217,476 0 0
GENESEE & WYO INC CL A 371559105 50,800 459,683 SH   SOLE 459,683 0 0
GENUINE PARTS CO COM 372460105 455 4,565 SH   DFND 4 4,565 0 0
GENUINE PARTS CO COM 372460105 2,518 25,284 SH   SOLE 25,284 0 0
GERDAU S A SPON ADR REP PFD 373737105 945 300,000 SH   SOLE 300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54,888 1,546,142 SH   SOLE 1,546,142 0 0
GILEAD SCIENCES INC COM 375558103 2,521 39,776 SH   DFND 4 39,776 0 0
GILEAD SCIENCES INC COM 375558103 53,227 839,808 SH   SOLE 839,808 0 0
GLOBAL PMTS INC COM 37940X102 1,309 8,235 SH   DFND 4 8,235 0 0
GLOBAL PMTS INC COM 37940X102 84,682 532,592 SH   SOLE 532,592 0 0
GLOBE LIFE INC COM 37959E102 1,664 17,377 SH   SOLE 17,377 0 0
GLOBE LIFE INC COM 37959E102 271 2,825 SH   DFND 4 2,825 0 0
GODADDY INC CL A 380237107 1,359 20,597 SH   SOLE 20,597 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,117 67,520 SH   DFND 67,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,879 9,066 SH   DFND 4 9,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,974 168,769 SH   SOLE 168,769 0 0
GRAHAM HLDGS CO COM 384637104 5,836 8,796 SH   SOLE 8,796 0 0
GRAINGER W W INC COM 384802104 365 1,227 SH   DFND 4 1,227 0 0
GRAINGER W W INC COM 384802104 2,273 7,649 SH   SOLE 7,649 0 0
GRAN TIERRA ENERGY INC COM 38500T101 464 371,200 SH   SOLE 371,200 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 7,516 3,122,961 SH   SOLE 5 3,122,961 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,576 53,113 SH   SOLE 53,113 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,069 72,475 SH   SOLE 72,475 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 103 13,735 SH   SOLE 5 13,735 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,763 135,615 SH   SOLE 135,615 0 0
HALLIBURTON CO COM 406216101 450 23,874 SH   DFND 4 23,874 0 0
HALLIBURTON CO COM 406216101 5,853 310,504 SH   SOLE 310,504 0 0
HANESBRANDS INC COM 410345102 169 11,036 SH   DFND 4 11,036 0 0
HANESBRANDS INC COM 410345102 953 62,206 SH   SOLE 62,206 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 4,124 3,672,000 PRN   DFND 1 3,672,000 0 0
HARLEY DAVIDSON INC COM 412822108 976 27,134 SH   SOLE 27,134 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 607 10,009 SH   DFND 4 10,009 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,361 500,924 SH   SOLE 500,924 0 0
HASBRO INC COM 418056107 422 3,558 SH   DFND 4 3,558 0 0
HASBRO INC COM 418056107 2,841 23,937 SH   SOLE 23,937 0 0
HCA HEALTHCARE INC COM 40412C101 899 7,469 SH   DFND 4 7,469 0 0
HCA HEALTHCARE INC COM 40412C101 5,582 46,354 SH   SOLE 46,354 0 0
HCP INC COM 40414L109 471 13,230 SH   DFND 4 13,230 0 0
HCP INC COM 40414L109 3,088 86,669 SH   SOLE 86,669 0 0
HD SUPPLY HLDGS INC COM 40416M105 577 14,729 SH   SOLE 14,729 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 397 6,954 SH   DFND 6,954 0 0
HEICO CORP NEW CL A 422806208 18,430 189,395 SH   SOLE 189,395 0 0
HELMERICH & PAYNE INC COM 423452101 765 19,092 SH   SOLE 19,092 0 0
HENRY JACK & ASSOC INC COM 426281101 307 2,100 SH   DFND 4 2,100 0 0
HENRY JACK & ASSOC INC COM 426281101 1,944 13,318 SH   SOLE 13,318 0 0
HENRY SCHEIN INC COM 806407102 272 4,287 SH   DFND 4 4,287 0 0
HENRY SCHEIN INC COM 806407102 1,633 25,717 SH   SOLE 25,717 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,043 291,680 SH   SOLE 291,680 0 0
HERSHEY CO COM 427866108 666 4,299 SH   DFND 4 4,299 0 0
HERSHEY CO COM 427866108 8,580 55,358 SH   SOLE 55,358 0 0
HESS CORP COM 42809H107 420 6,941 SH   DFND 4 6,941 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,429 226,038 SH   SOLE 226,038 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 581 38,279 SH   DFND 4 38,279 0 0
HEXCEL CORP NEW COM 428291108 8,156 99,306 SH   SOLE 99,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,620 221,458 SH   SOLE 221,458 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 762 8,188 SH   DFND 4 8,188 0 0
HOLLYFRONTIER CORP COM 436106108 250 4,670 SH   DFND 4 4,670 0 0
HOLLYFRONTIER CORP COM 436106108 22,181 413,516 SH   SOLE 413,516 0 0
HOLOGIC INC COM 436440101 376 7,441 SH   DFND 4 7,441 0 0
HOLOGIC INC COM 436440101 2,391 47,356 SH   SOLE 47,356 0 0
HOME DEPOT INC COM 437076102 91,585 370,143 SH   SOLE 370,143 0 0
HOME DEPOT INC COM 437076102 894 3,853 SH   DFND 3 3,853 0 0
HOME DEPOT INC COM 437076102 8,010 34,521 SH   DFND 4 34,521 0 0
HOME DEPOT INC COM 437076102 9,198 39,645 SH   DFND 7 39,645 0 0
HONEYWELL INTL INC COM 438516106 45,841 284,513 SH   SOLE 284,513 0 0
HONEYWELL INTL INC COM 438516106 837 4,947 SH   DFND 3 4,947 0 0
HONEYWELL INTL INC COM 438516106 3,415 20,183 SH   DFND 4 20,183 0 0
HORMEL FOODS CORP COM 440452100 339 7,751 SH   DFND 4 7,751 0 0
HORMEL FOODS CORP COM 440452100 2,187 50,011 SH   SOLE 50,011 0 0
HOST HOTELS & RESORTS INC COM 44107P104 348 20,132 SH   DFND 4 20,132 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,185 126,374 SH   SOLE 126,374 0 0
HP INC COM 40434L105 883 46,670 SH   DFND 4 46,670 0 0
HP INC COM 40434L105 23,736 1,254,545 SH   SOLE 1,254,545 0 0
HUBSPOT INC COM 443573100 9,281 61,216 SH   SOLE 61,216 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,353 1,405,000 PRN   DFND 1 1,405,000 0 0
HUDBAY MINERALS INC COM 443628102 51 14,127 SH   DFND 3 14,127 0 0
HUMANA INC COM 444859102 971 3,797 SH   DFND 4 3,797 0 0
HUMANA INC COM 444859102 30,599 119,682 SH   SOLE 119,682 0 0
HUNT J B TRANS SVCS INC COM 445658107 261 2,360 SH   DFND 4 2,360 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,634 14,767 SH   SOLE 14,767 0 0
HUNTINGTON BANCSHARES INC COM 446150104 476 33,338 SH   DFND 4 33,338 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,564 179,678 SH   SOLE 179,678 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258 1,220 SH   DFND 4 1,220 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,088 19,302 SH   SOLE 19,302 0 0
HYATT HOTELS CORP COM CL A 448579102 21,901 297,279 SH   SOLE 297,279 0 0
IAA INC COM 449253103 3,701 88,689 SH   SOLE 88,689 0 0
IAC INTERACTIVECORP COM 44919P508 37,273 171,001 SH   SOLE 171,001 0 0
ICICI BK LTD ADR 45104G104 160 13,136 SH   DFND 3 13,136 0 0
IDACORP INC COM 451107106 14,604 129,617 SH   SOLE 129,617 0 0
IDEX CORP COM 45167R104 344 2,100 SH   DFND 4 2,100 0 0
IDEX CORP COM 45167R104 14,705 89,730 SH   SOLE 89,730 0 0
IDEXX LABS INC COM 45168D104 644 2,370 SH   DFND 4 2,370 0 0
IDEXX LABS INC COM 45168D104 10,709 39,381 SH   SOLE 39,381 0 0
IHS MARKIT LTD SHS G47567105 711 10,624 SH   DFND 4 10,624 0 0
IHS MARKIT LTD SHS G47567105 4,715 70,499 SH   SOLE 70,499 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,974 50,955 SH   SOLE 50,955 0 0
ILLINOIS TOOL WKS INC COM 452308109 203 1,300 SH   DFND 1,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,491 9,529 SH   DFND 4 9,529 0 0
ILLUMINA INC COM 452327109 1,251 4,111 SH   DFND 4 4,111 0 0
ILLUMINA INC COM 452327109 23,713 77,947 SH   SOLE 77,947 0 0
IMPERIAL OIL LTD COM NEW 453038408 52,112 2,002,007 SH   SOLE 2,002,007 0 0
INCYTE CORP COM 45337C102 378 5,086 SH   DFND 4 5,086 0 0
INCYTE CORP COM 45337C102 3,778 50,896 SH   SOLE 50,896 0 0
INFOSYS LTD SPONSORED ADR 456788108 123 10,798 SH   DFND 10,798 0 0
INGERSOLL-RAND PLC SHS G47791101 839 6,807 SH   DFND 4 6,807 0 0
INOGEN INC COM 45780L104 6,041 126,091 SH   SOLE 126,091 0 0
INTEL CORP COM 458140100 91,490 1,775,449 SH   SOLE 1,775,449 0 0
INTEL CORP COM 458140100 369 7,161 SH   DFND 3 7,161 0 0
INTEL CORP COM 458140100 7,167 139,076 SH   DFND 4 139,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,930 378,563 SH   SOLE 378,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,463 15,851 SH   DFND 4 15,851 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,459 15,810 SH   DFND 1 15,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,028 27,697 SH   DFND 4 27,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152,663 1,049,808 SH   SOLE 1,049,808 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 2,812 SH   DFND 4 2,812 0 0
INTERPUBLIC GROUP COS INC COM 460690100 256 11,887 SH   DFND 4 11,887 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,475 68,414 SH   SOLE 68,414 0 0
INTL PAPER CO COM 460146103 522 12,494 SH   DFND 4 12,494 0 0
INTL PAPER CO COM 460146103 8,748 209,192 SH   SOLE 209,192 0 0
INTUIT COM 461202103 1,932 7,264 SH   DFND 4 7,264 0 0
INTUIT COM 461202103 12,035 45,255 SH   SOLE 45,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,434 48,958 SH   SOLE 48,958 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,757 3,255 SH   DFND 4 3,255 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 356 2,807 SH   DFND 2,807 0 0
INVESCO LTD SHS G491BT108 204 12,051 SH   DFND 4 12,051 0 0
INVESCO LTD SHS G491BT108 1,132 66,824 SH   SOLE 66,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 169,929 899,999 SH   SOLE 899,999 0 0
IPG PHOTONICS CORP COM 44980X109 834 6,150 SH   SOLE 6,150 0 0
IQVIA HLDGS INC COM 46266C105 760 5,087 SH   DFND 4 5,087 0 0
IQVIA HLDGS INC COM 46266C105 35,119 235,098 SH   SOLE 235,098 0 0
IRON MTN INC NEW COM 46284V101 263 8,122 SH   DFND 4 8,122 0 0
IRON MTN INC NEW COM 46284V101 1,610 49,707 SH   SOLE 49,707 0 0
ISHARES INC MSCI AUST ETF 464286103 810 36,400 SH   SOLE 5 36,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 405 7,912 SH   DFND 3 7,912 0 0
ISHARES INC EM MKTS DIV ETF 464286319 928 24,790 SH   DFND 24,790 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 975 23,143 SH   SOLE 23,143 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 55,628 1,320,370 SH   SOLE 5 1,320,370 0 0
ISHARES INC MSCI CDA ETF 464286509 2,000 69,200 SH   SOLE 5 69,200 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 472 8,265 SH   DFND 8,265 0 0
ISHARES INC MSCI EURZONE ETF 464286608 84,629 2,176,100 SH   SOLE 5 2,176,100 0 0
ISHARES INC MSCI CHILE ETF 464286640 711 18,993 SH   DFND 18,993 0 0
ISHARES INC MSCI FRANCE ETF 464286707 221,832 7,360,080 SH   SOLE 5 7,360,080 0 0
ISHARES INC MSCI GERMANY ETF 464286806 139,718 5,192,042 SH   SOLE 5 5,192,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103 260,677 5,317,770 SH   SOLE 5 5,317,770 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 403,027 7,103,048 SH   SOLE 5 7,103,048 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 267 17,741 SH   DFND 3 17,741 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,298 82,850 SH   SOLE 5 82,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 222 744 SH   DFND 3 744 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,044 3,498 SH   SOLE 3,498 0 0
ISHARES TR CORE S&P500 ETF 464287200 311,378 1,043,068 SH   SOLE 5 1,043,068 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,150 27,834 SH   DFND 3 27,834 0 0
ISHARES TR CORE US AGGBD ET 464287226 158,438 1,400,000 SH   SOLE 1,400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 554 13,550 SH Call DFND 13,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,854 339,004 SH   SOLE 5 339,004 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,127 16,685 SH   DFND 3 16,685 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63,740 500,000 SH   SOLE 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 233 1,840 SH   SOLE 5 1,840 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,337 7,427 SH   DFND 3 7,427 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 395 6,466 SH   DFND 3 6,466 0 0
ISHARES TR 20 YR TR BD ETF 464287432 246,098 1,720,003 SH   SOLE 1,720,003 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,605 500,000 SH   SOLE 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 326 5,000 SH Call DFND 5,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 703 4,971 SH   DFND 4,971 0 0
ISHARES TR EXPANDED TECH 464287515 1,141 5,385 SH   SOLE 5 5,385 0 0
ISHARES TR NASDAQ BIOTECH 464287556 216 2,169 SH   SOLE 5 2,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572 247 4,995 SH   DFND 3 4,995 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 745 3,428 SH   DFND 3,428 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,325 8,750 SH Call DFND 8,750 0 0
ISHARES TR U.S. TECH ETF 464287721 695 3,403 SH   DFND 3 3,403 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 240 1,896 SH   DFND 1,896 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 140,861 2,123,954 SH   SOLE 5 2,123,954 0 0
ISHARES TR JPMORGAN USD EMG 464288281 283,375 2,500,000 SH   SOLE 2,500,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,277 117,134 SH   SOLE 5 117,134 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 207 5,376 SH   DFND 3 5,376 0 0
ISHARES TR INTL SEL DIV ETF 464288448 482 15,693 SH   DFND 15,693 0 0
ISHARES TR INTL SEL DIV ETF 464288448 257 8,360 SH   DFND 3 8,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,953 389,500 SH   SOLE 5 389,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 261 4,863 SH   DFND 3 4,863 0 0
ISHARES TR SHORT TREAS BD 464288679 1,401 12,665 SH   DFND 3 12,665 0 0
ISHARES TR SHORT TREAS BD 464288679 6,942 62,755 SH   DFND 7 62,755 0 0
ISHARES TR U.S. MED DVC ETF 464288810 86,634 350,403 SH   SOLE 5 350,403 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,565 69,900 SH   SOLE 5 69,900 0 0
ISHARES TR MSCI PERU ETF 464289842 5,263 150,138 SH   SOLE 5 150,138 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25,177 749,985 SH   SOLE 749,985 0 0
ISHARES TR MSCI INDIA ETF 46429B598 336 10,000 SH   SOLE 5 10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 28,040 500,000 SH   SOLE 500,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,135 109,390 SH   SOLE 5 109,390 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 239 3,255 SH   DFND 3,255 0 0
ISHARES TR CORE MSCI EAFE 46432F842 957 15,669 SH   DFND 15,669 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 231 4,517 SH   DFND 3 4,517 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,428 44,730 SH   DFND 44,730 0 0
ISHARES TR HDG MSCI EAFE 46434V803 243 8,105 SH   DFND 8,105 0 0
ISHARES TR MORTGE REL ETF 46435G342 411 9,756 SH   SOLE 9,756 0 0
ITT INC COM 45073V108 10,472 171,139 SH   SOLE 171,139 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,858 2,011,000 PRN   DFND 1 2,011,000 0 0
JABIL INC COM 466313103 3,375 94,353 SH   SOLE 94,353 0 0
JACOBS ENGR GROUP INC COM 469814107 326 3,562 SH   DFND 4 3,562 0 0
JACOBS ENGR GROUP INC COM 469814107 2,209 24,142 SH   SOLE 24,142 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,063 112,120 SH   SOLE 112,120 0 0
JETBLUE AWYS CORP COM 477143101 7,112 424,597 SH   SOLE 424,597 0 0
JOHNSON & JOHNSON COM 478160104 669 5,171 SH   DFND 3 5,171 0 0
JOHNSON & JOHNSON COM 478160104 10,712 82,793 SH   DFND 4 82,793 0 0
JOHNSON & JOHNSON COM 478160104 3,860 29,835 SH   DFND 7 29,835 0 0
JOHNSON & JOHNSON COM 478160104 321,668 2,486,213 SH   SOLE 2,486,213 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,114 25,388 SH   DFND 4 25,388 0 0
JPMORGAN CHASE & CO COM 46625H100 6,435 54,675 SH   DFND 7 54,675 0 0
JPMORGAN CHASE & CO COM 46625H100 227,021 1,946,026 SH   SOLE 1,946,026 0 0
JPMORGAN CHASE & CO COM 46625H100 10,539 89,553 SH   DFND 4 89,553 0 0
JPMORGAN CHASE & CO COM 46625H100 928 7,885 SH   DFND 3 7,885 0 0
JPMORGAN CHASE & CO COM 46625H100 450 3,820 SH Call DFND 3,820 0 0
JUNIPER NETWORKS INC COM 48203R104 275 11,122 SH   DFND 4 11,122 0 0
JUNIPER NETWORKS INC COM 48203R104 33,637 1,359,071 SH   SOLE 1,359,071 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 378 2,845 SH   DFND 4 2,845 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,372 17,833 SH   SOLE 17,833 0 0
KAR AUCTION SVCS INC COM 48238T109 816 33,238 SH   SOLE 33,238 0 0
KELLOGG CO COM 487836108 487 7,565 SH   DFND 4 7,565 0 0
KELLOGG CO COM 487836108 2,156 33,505 SH   SOLE 33,505 0 0
KEYCORP NEW COM 493267108 3,104 173,991 SH   SOLE 173,991 0 0
KEYCORP NEW COM 493267108 573 32,130 SH   DFND 4 32,130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,195 32,853 SH   SOLE 32,853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 518 5,325 SH   DFND 4 5,325 0 0
KIMBERLY CLARK CORP COM 494368103 1,526 10,745 SH   DFND 4 10,745 0 0
KIMBERLY CLARK CORP COM 494368103 8,800 61,950 SH   SOLE 61,950 0 0
KIMCO RLTY CORP COM 49446R109 245 11,718 SH   DFND 4 11,718 0 0
KIMCO RLTY CORP COM 49446R109 1,523 72,941 SH   SOLE 72,941 0 0
KINDER MORGAN INC DEL COM 49456B101 1,121 54,407 SH   DFND 4 54,407 0 0
KINDER MORGAN INC DEL COM 49456B101 7,009 340,078 SH   SOLE 340,078 0 0
KINROSS GOLD CORP COM 496902404 68,635 14,920,897 SH   SOLE 14,920,897 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 55,828 1,246,166 SH   SOLE 1,246,166 0 0
KLA CORPORATION COM NEW 482480100 819 5,136 SH   DFND 4 5,136 0 0
KLA CORPORATION COM NEW 482480100 16,162 101,361 SH   SOLE 101,361 0 0
KOHLS CORP COM 500255104 3,295 66,351 SH   SOLE 66,351 0 0
KOHLS CORP COM 500255104 253 5,096 SH   DFND 4 5,096 0 0
KRAFT HEINZ CO COM 500754106 482 17,250 SH   DFND 4 17,250 0 0
KRAFT HEINZ CO COM 500754106 3,009 107,714 SH   SOLE 107,714 0 0
KROGER CO COM 501044101 581 22,518 SH   DFND 4 22,518 0 0
L BRANDS INC COM 501797104 789 40,276 SH   SOLE 40,276 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,285 6,160 SH   DFND 4 6,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 112,907 541,157 SH   SOLE 541,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,222 7,274 SH   SOLE 7,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 475 2,829 SH   DFND 4 2,829 0 0
LAM RESEARCH CORP COM 512807108 1,064 4,606 SH   DFND 4 4,606 0 0
LAM RESEARCH CORP COM 512807108 55,549 240,357 SH   SOLE 240,357 0 0
LAMB WESTON HLDGS INC COM 513272104 276 3,794 SH   DFND 4 3,794 0 0
LAMB WESTON HLDGS INC COM 513272104 1,836 25,248 SH   SOLE 25,248 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 167 15,000 SH   DFND 1 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,228 6,173 SH   DFND 4 6,173 0 0
LAUDER ESTEE COS INC CL A 518439104 6,965 35,010 SH   DFND 7 35,010 0 0
LAUDER ESTEE COS INC CL A 518439104 22,201 111,591 SH   SOLE 111,591 0 0
LEAR CORP COM NEW 521865204 9,466 80,288 SH   SOLE 80,288 0 0
LEGGETT & PLATT INC COM 524660107 924 22,570 SH   SOLE 22,570 0 0
LEIDOS HLDGS INC COM 525327102 352 4,100 SH   DFND 4 4,100 0 0
LEIDOS HLDGS INC COM 525327102 35,144 409,222 SH   SOLE 409,222 0 0
LENNAR CORP CL A 526057104 2,750 49,239 SH   SOLE 49,239 0 0
LENNAR CORP CL A 526057104 435 7,782 SH   DFND 4 7,782 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 19,028 4,913,000 PRN   DFND 1 4,913,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,053 25,095 SH   SOLE 25,095 0 0
LILLY ELI & CO COM 532457108 2,678 23,950 SH   DFND 4 23,950 0 0
LILLY ELI & CO COM 532457108 104,728 936,493 SH   SOLE 936,493 0 0
LINCOLN NATL CORP IND COM 534187109 352 5,833 SH   DFND 4 5,833 0 0
LINCOLN NATL CORP IND COM 534187109 14,587 241,827 SH   SOLE 241,827 0 0
LINDE PLC SHS G5494J103 2,938 15,168 SH   DFND 4 15,168 0 0
LKQ CORP COM 501889208 276 8,760 SH   DFND 4 8,760 0 0
LKQ CORP COM 501889208 1,334 42,417 SH   SOLE 42,417 0 0
LOCKHEED MARTIN CORP COM 539830109 265 679 SH   DFND 3 679 0 0
LOCKHEED MARTIN CORP COM 539830109 3,016 7,733 SH   DFND 4 7,733 0 0
LOCKHEED MARTIN CORP COM 539830109 4,521 11,590 SH   DFND 7 11,590 0 0
LOCKHEED MARTIN CORP COM 539830109 77,917 199,756 SH   SOLE 199,756 0 0
LOEWS CORP COM 540424108 390 7,584 SH   DFND 4 7,584 0 0
LOEWS CORP COM 540424108 2,317 45,008 SH   SOLE 45,008 0 0
LOWES COS INC COM 548661107 2,389 21,724 SH   DFND 4 21,724 0 0
LOWES COS INC COM 548661107 44,084 400,909 SH   SOLE 400,909 0 0
LULULEMON ATHLETICA INC COM 550021109 111,100 577,053 SH   SOLE 577,053 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 755 8,443 SH   DFND 4 8,443 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,161 57,684 SH   SOLE 57,684 0 0
M & T BK CORP COM 55261F104 3,655 23,137 SH   SOLE 23,137 0 0
M & T BK CORP COM 55261F104 604 3,821 SH   DFND 4 3,821 0 0
MACERICH CO COM 554382101 601 19,025 SH   SOLE 19,025 0 0
MACYS INC COM 55616P104 831 53,475 SH   SOLE 53,475 0 0
MAGNA INTL INC COM 559222401 127,024 2,381,807 SH   SOLE 2,381,807 0 0
MANHATTAN ASSOCS INC COM 562750109 879 10,896 SH   SOLE 10,896 0 0
MANPOWERGROUP INC COM 56418H100 6,086 72,246 SH   SOLE 72,246 0 0
MANULIFE FINL CORP COM 56501R106 444,534 24,212,019 SH   SOLE 24,212,019 0 0
MARATHON OIL CORP COM 565849106 3,880 316,218 SH   SOLE 316,218 0 0
MARATHON OIL CORP COM 565849106 287 23,426 SH   DFND 4 23,426 0 0
MARATHON PETE CORP COM 56585A102 41,296 679,770 SH   SOLE 679,770 0 0
MARATHON PETE CORP COM 56585A102 1,267 20,850 SH   DFND 4 20,850 0 0
MARATHON PETE CORP COM 56585A102 911 15,000 SH   DFND 1 15,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 311 951 SH   DFND 4 951 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,180 6,656 SH   SOLE 6,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 960 7,716 SH   DFND 4 7,716 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,885 47,318 SH   SOLE 47,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 490 4,898 SH   DFND 3 4,898 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,429 14,286 SH   DFND 4 14,286 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,867 88,626 SH   SOLE 88,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,009 10,978 SH   SOLE 10,978 0 0
MARTIN MARIETTA MATLS INC COM 573284106 489 1,783 SH   DFND 4 1,783 0 0
MASCO CORP COM 574599106 356 8,531 SH   DFND 4 8,531 0 0
MASCO CORP COM 574599106 11,075 265,715 SH   SOLE 265,715 0 0
MASTERCARD INC CL A 57636Q104 6,819 25,110 SH   DFND 4 25,110 0 0
MASTERCARD INC CL A 57636Q104 8,224 30,285 SH   DFND 7 30,285 0 0
MASTERCARD INC CL A 57636Q104 42,024 154,739 SH   SOLE 154,739 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 500 8,637 SH   DFND 4 8,637 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,424 162,735 SH   SOLE 162,735 0 0
MCCORMICK & CO INC COM NON VTG 579780206 540 3,454 SH   DFND 4 3,454 0 0
MCDONALDS CORP COM 580135101 5,126 23,874 SH   DFND 4 23,874 0 0
MCDONALDS CORP COM 580135101 28,317 131,885 SH   SOLE 131,885 0 0
MCKESSON CORP COM 58155Q103 738 5,400 SH   DFND 4 5,400 0 0
MCKESSON CORP COM 58155Q103 7,927 58,005 SH   SOLE 58,005 0 0
MDU RES GROUP INC COM 552690109 1,923 68,159 SH   SOLE 68,159 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,710 138,907 SH   SOLE 138,907 0 0
MEDTRONIC PLC SHS G5960L103 4,079 37,553 SH   DFND 4 37,553 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 214 11,050 SH   DFND 4 11,050 0 0
MERCADOLIBRE INC COM 58733R102 470 853 SH   DFND 853 0 0
MERCK & CO INC COM 58933Y105 6,776 80,494 SH   DFND 4 80,494 0 0
MERCK & CO INC COM 58933Y105 166,409 1,976,866 SH   SOLE 1,976,866 0 0
MERCURY SYS INC COM 589378108 5,579 68,732 SH   SOLE 68,732 0 0
METHANEX CORP COM 59151K108 2,642 74,476 SH   SOLE 74,476 0 0
METLIFE INC COM 59156R108 1,050 22,259 SH   DFND 4 22,259 0 0
METLIFE INC COM 59156R108 54,979 1,165,797 SH   SOLE 1,165,797 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,004 4,265 SH   SOLE 4,265 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 479 680 SH   DFND 4 680 0 0
MGM RESORTS INTERNATIONAL COM 552953101 391 14,089 SH   DFND 4 14,089 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,254 297,763 SH   SOLE 297,763 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 622 6,693 SH   DFND 4 6,693 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,658 3,500,000 PRN   DFND 1 3,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,340 31,261 SH   DFND 4 31,261 0 0
MICRON TECHNOLOGY INC COM 595112103 8,188 191,085 SH   SOLE 191,085 0 0
MICROSOFT CORP COM 594918104 997 7,171 SH   DFND 3 7,171 0 0
MICROSOFT CORP COM 594918104 766,311 5,511,795 SH   SOLE 5,511,795 0 0
MICROSOFT CORP COM 594918104 13,741 98,835 SH   DFND 7 98,835 0 0
MICROSOFT CORP COM 594918104 1,000 7,191 SH   DFND 7,191 0 0
MICROSOFT CORP COM 594918104 29,733 213,862 SH   DFND 4 213,862 0 0
MID AMER APT CMNTYS INC COM 59522J103 413 3,175 SH   DFND 4 3,175 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,658 20,445 SH   SOLE 20,445 0 0
MOHAWK INDS INC COM 608190104 216 1,742 SH   DFND 4 1,742 0 0
MOHAWK INDS INC COM 608190104 1,288 10,381 SH   SOLE 10,381 0 0
MOLSON COORS BREWING CO CL B 60871R209 287 4,983 SH   DFND 4 4,983 0 0
MONDELEZ INTL INC CL A 609207105 97,432 1,761,244 SH   SOLE 1,761,244 0 0
MONDELEZ INTL INC CL A 609207105 203 3,670 SH   DFND 3 3,670 0 0
MONDELEZ INTL INC CL A 609207105 2,235 40,398 SH   DFND 4 40,398 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 637 10,963 SH   DFND 4 10,963 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,500 318,636 SH   SOLE 318,636 0 0
MOODYS CORP COM 615369105 956 4,665 SH   DFND 4 4,665 0 0
MOODYS CORP COM 615369105 37,741 184,255 SH   SOLE 184,255 0 0
MORGAN STANLEY COM NEW 617446448 1,520 35,628 SH   DFND 4 35,628 0 0
MORGAN STANLEY COM NEW 617446448 25,811 604,898 SH   SOLE 604,898 0 0
MOSAIC CO NEW COM 61945C103 207 10,120 SH   DFND 4 10,120 0 0
MOSAIC CO NEW COM 61945C103 1,255 61,220 SH   SOLE 61,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 787 4,618 SH   DFND 4 4,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,988 64,477 SH   SOLE 64,477 0 0
MSCI INC COM 55354G100 525 2,412 SH   DFND 4 2,412 0 0
MSCI INC COM 55354G100 3,264 14,990 SH   SOLE 14,990 0 0
MYLAN N V SHS EURO N59465109 282 14,270 SH   DFND 4 14,270 0 0
NASDAQ INC COM 631103108 320 3,222 SH   DFND 4 3,222 0 0
NASDAQ INC COM 631103108 2,055 20,684 SH   SOLE 20,684 0 0
NATIONAL OILWELL VARCO INC COM 637071101 221 10,435 SH   DFND 4 10,435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,412 66,604 SH   SOLE 66,604 0 0
NEKTAR THERAPEUTICS COM 640268108 546 29,975 SH   SOLE 29,975 0 0
NETAPP INC COM 64110D104 372 7,084 SH   DFND 4 7,084 0 0
NETAPP INC COM 64110D104 18,204 346,677 SH   SOLE 346,677 0 0
NETEASE INC SPONSORED ADS 64110W102 600 2,254 SH   DFND 2,254 0 0
NETFLIX INC COM 64110L106 3,271 12,221 SH   DFND 4 12,221 0 0
NETFLIX INC COM 64110L106 42,648 159,361 SH   SOLE 159,361 0 0
NEW RELIC INC COM 64829B100 9,064 147,502 SH   SOLE 147,502 0 0
NEWELL BRANDS INC COM 651229106 1,233 65,865 SH   SOLE 65,865 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 863 22,769 SH   DFND 4 22,769 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 31,967 843,012 SH   SOLE 843,012 0 0
NEWS CORP NEW CL A 65249B109 142 10,176 SH   DFND 4 10,176 0 0
NEWS CORP NEW CL A 65249B109 923 66,307 SH   SOLE 66,307 0 0
NEWS CORP NEW CL B 65249B208 304 21,266 SH   SOLE 21,266 0 0
NEXTERA ENERGY INC COM 65339F101 3,538 15,184 SH   DFND 4 15,184 0 0
NEXTERA ENERGY INC COM 65339F101 24,113 103,494 SH   SOLE 103,494 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 202 9,504 SH   DFND 9,504 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 202 9,506 SH   DFND 4 9,506 0 0
NIKE INC CL B 654106103 3,303 35,171 SH   DFND 4 35,171 0 0
NIKE INC CL B 654106103 4,075 43,390 SH   DFND 7 43,390 0 0
NIKE INC CL B 654106103 20,411 217,323 SH   SOLE 217,323 0 0
NISOURCE INC COM 65473P105 305 10,190 SH   DFND 4 10,190 0 0
NISOURCE INC COM 65473P105 2,018 67,447 SH   SOLE 67,447 0 0
NOBLE ENERGY INC COM 655044105 302 13,467 SH   DFND 4 13,467 0 0
NORDSTROM INC COM 655664100 624 18,533 SH   SOLE 18,533 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,347 7,499 SH   DFND 4 7,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,192 45,597 SH   SOLE 45,597 0 0
NORTHERN TR CORP COM 665859104 566 6,065 SH   DFND 4 6,065 0 0
NORTHERN TR CORP COM 665859104 3,476 37,248 SH   SOLE 37,248 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,265 27,389 SH   SOLE 27,389 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,652 4,407 SH   DFND 4 4,407 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312 6,022 SH   DFND 4 6,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,932 37,319 SH   SOLE 37,319 0 0
NRG ENERGY INC COM NEW 629377508 287 7,248 SH   DFND 4 7,248 0 0
NRG ENERGY INC COM NEW 629377508 1,729 43,662 SH   SOLE 43,662 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,302 359,793 SH   SOLE 359,793 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,561 157,020 SH   SOLE 157,020 0 0
NUCOR CORP COM 670346105 6,546 128,580 SH   SOLE 128,580 0 0
NUCOR CORP COM 670346105 488 9,586 SH   DFND 4 9,586 0 0
NUTRIEN LTD COM 67077M108 283,718 5,687,980 SH   SOLE 5,687,980 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,175 234,800 SH   SOLE 234,800 0 0
NVIDIA CORP COM 67066G104 2,966 17,038 SH   DFND 4 17,038 0 0
NVIDIA CORP COM 67066G104 4,532 26,037 SH   DFND 7 26,037 0 0
NVIDIA CORP COM 67066G104 24,126 138,599 SH   SOLE 138,599 0 0
NVR INC COM 62944T105 349 94 SH   DFND 4 94 0 0
NVR INC COM 62944T105 29,761 8,006 SH   SOLE 8,006 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,497 13,717 SH   DFND 4 13,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 862 2,164 SH   DFND 4 2,164 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,364 13,460 SH   SOLE 13,460 0 0
OCCIDENTAL PETE CORP COM 674599105 1,108 24,924 SH   DFND 4 24,924 0 0
OCCIDENTAL PETE CORP COM 674599105 23,604 530,785 SH   SOLE 530,785 0 0
OGE ENERGY CORP COM 670837103 13,744 302,865 SH   SOLE 302,865 0 0
OKTA INC CL A 679295105 39,173 397,857 SH   SOLE 397,857 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 10,676 5,075,000 PRN   DFND 1 5,075,000 0 0
OLIN CORP COM PAR $1 680665205 588 31,410 SH   SOLE 31,410 0 0
OMNICOM GROUP INC COM 681919106 545 6,961 SH   DFND 4 6,961 0 0
OMNICOM GROUP INC COM 681919106 3,003 38,352 SH   SOLE 38,352 0 0
ONEMAIN HLDGS INC COM 68268W103 2,073 56,516 SH   SOLE 56,516 0 0
ONEOK INC NEW COM 682680103 843 11,434 SH   DFND 4 11,434 0 0
ONEOK INC NEW COM 682680103 5,337 72,425 SH   SOLE 72,425 0 0
OPEN TEXT CORP COM 683715106 80,913 1,982,662 SH   SOLE 1,982,662 0 0
ORACLE CORP COM 68389X105 512 9,301 SH   DFND 9,301 0 0
ORACLE CORP COM 68389X105 141,269 2,567,127 SH   SOLE 2,567,127 0 0
ORACLE CORP COM 68389X105 3,397 61,726 SH   DFND 4 61,726 0 0
PACCAR INC COM 693718108 761 10,868 SH   DFND 4 10,868 0 0
PACCAR INC COM 693718108 15,882 226,853 SH   SOLE 226,853 0 0
PACKAGING CORP AMER COM 695156109 307 2,897 SH   DFND 4 2,897 0 0
PACKAGING CORP AMER COM 695156109 3,644 34,345 SH   SOLE 34,345 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,413 81,394 SH   SOLE 81,394 0 0
PARKER HANNIFIN CORP COM 701094104 651 3,604 SH   DFND 4 3,604 0 0
PARKER HANNIFIN CORP COM 701094104 30,114 166,735 SH   SOLE 166,735 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 162 155,000 PRN   DFND 1 155,000 0 0
PAYCHEX INC COM 704326107 833 10,058 SH   DFND 4 10,058 0 0
PAYCHEX INC COM 704326107 12,482 150,803 SH   SOLE 150,803 0 0
PAYLOCITY HLDG CORP COM 70438V106 849 8,701 SH   SOLE 8,701 0 0
PAYPAL HLDGS INC COM 70450Y103 3,409 32,906 SH   DFND 4 32,906 0 0
PAYPAL HLDGS INC COM 70450Y103 24,915 240,515 SH   SOLE 240,515 0 0
PBF ENERGY INC CL A 69318G106 7,930 291,651 SH   SOLE 291,651 0 0
PEMBINA PIPELINE CORP COM 706327103 229,939 6,202,858 SH   SOLE 6,202,858 0 0
PEOPLES UTD FINL INC COM 712704105 180 11,518 SH   DFND 4 11,518 0 0
PEOPLES UTD FINL INC COM 712704105 1,081 69,140 SH   SOLE 69,140 0 0
PEPSICO INC COM 713448108 6,015 43,876 SH   DFND 4 43,876 0 0
PEPSICO INC COM 713448108 105,967 755,506 SH   SOLE 755,506 0 0
PERKINELMER INC COM 714046109 265 3,115 SH   DFND 4 3,115 0 0
PERRIGO CO PLC SHS G97822103 203 3,629 SH   DFND 4 3,629 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,205 320,015 SH   SOLE 320,015 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,493 1,900,000 SH   SOLE 1,900,000 0 0
PFIZER INC COM 717081103 467 12,997 SH   DFND 3 12,997 0 0
PFIZER INC COM 717081103 6,256 174,109 SH   DFND 4 174,109 0 0
PFIZER INC COM 717081103 142,936 3,978,180 SH   SOLE 3,978,180 0 0
PG&E CORP COM 69331C108 3,086 308,600 SH   SOLE 308,600 0 0
PHILIP MORRIS INTL INC COM 718172109 3,697 48,687 SH   DFND 4 48,687 0 0
PHILIP MORRIS INTL INC COM 718172109 119,124 1,568,864 SH   SOLE 1,568,864 0 0
PHILLIPS 66 COM 718546104 1,441 14,069 SH   DFND 4 14,069 0 0
PHILLIPS 66 COM 718546104 34,063 332,646 SH   SOLE 332,646 0 0
PHILLIPS 66 COM 718546104 232 2,266 SH   DFND 3 2,266 0 0
PINNACLE WEST CAP CORP COM 723484101 8,811 90,770 SH   SOLE 90,770 0 0
PINNACLE WEST CAP CORP COM 723484101 341 3,517 SH   DFND 4 3,517 0 0
PIONEER NAT RES CO COM 723787107 579 4,603 SH   DFND 4 4,603 0 0
PIONEER NAT RES CO COM 723787107 18,000 143,118 SH   SOLE 143,118 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 9,778 SH   SOLE 9,778 0 0
PLANET FITNESS INC CL A 72703H101 11,244 194,298 SH   SOLE 194,298 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,763 12,580 SH   DFND 4 12,580 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,272 194,578 SH   SOLE 194,578 0 0
POLARIS INC COM 731068102 13,430 152,596 SH   SOLE 152,596 0 0
POOL CORPORATION COM 73278L105 4,227 20,957 SH   SOLE 20,957 0 0
POPULAR INC COM NEW 733174700 2,939 54,345 SH   SOLE 54,345 0 0
PPG INDS INC COM 693506107 778 6,562 SH   DFND 4 6,562 0 0
PPG INDS INC COM 693506107 11,498 97,021 SH   SOLE 97,021 0 0
PPL CORP COM 69351T106 725 23,009 SH   DFND 4 23,009 0 0
PPL CORP COM 69351T106 17,131 544,014 SH   SOLE 544,014 0 0
PRECISION DRILLING CORP COM 2010 74022D308 315 276,316 SH   SOLE 276,316 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 3,979 3,808,000 PRN   DFND 1 3,808,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 848 7,418 SH   DFND 4 7,418 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,572 153,799 SH   SOLE 153,799 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,507 5,018,000 PRN   DFND 1 5,018,000 0 0
PRIMERICA INC COM 74164M108 6,980 54,861 SH   SOLE 54,861 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 463 8,110 SH   DFND 4 8,110 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,565 44,890 SH   SOLE 44,890 0 0
PROCTER & GAMBLE CO COM 742718109 704 5,660 SH   DFND 3 5,660 0 0
PROCTER & GAMBLE CO COM 742718109 9,777 78,604 SH   DFND 4 78,604 0 0
PROCTER & GAMBLE CO COM 742718109 116,361 935,528 SH   SOLE 935,528 0 0
PROGRESSIVE CORP OHIO COM 743315103 362 4,691 SH   DFND 4,691 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,257 16,269 SH   DFND 4 16,269 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,955 90,030 SH   DFND 7 90,030 0 0
PROGRESSIVE CORP OHIO COM 743315103 28,440 368,155 SH   SOLE 368,155 0 0
PROLOGIS INC COM 74340W103 1,495 17,548 SH   DFND 4 17,548 0 0
PROLOGIS INC COM 74340W103 9,311 109,258 SH   SOLE 109,258 0 0
PROLOGIS INC COM 74340W103 563 6,606 SH   DFND 3 6,606 0 0
PRUDENTIAL FINL INC COM 744320102 1,029 11,439 SH   DFND 4 11,439 0 0
PRUDENTIAL FINL INC COM 744320102 40,221 447,148 SH   SOLE 447,148 0 0
PUBLIC STORAGE COM 74460D109 1,029 4,195 SH   DFND 4 4,195 0 0
PUBLIC STORAGE COM 74460D109 6,440 26,257 SH   SOLE 26,257 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 975 15,710 SH   DFND 4 15,710 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,366 134,762 SH   SOLE 134,762 0 0
PULTE GROUP INC COM 745867101 270 7,394 SH   DFND 4 7,394 0 0
PULTE GROUP INC COM 745867101 24,290 664,569 SH   SOLE 664,569 0 0
PVH CORP COM 693656100 1,134 12,853 SH   SOLE 12,853 0 0
QORVO INC COM 74736K101 251 3,382 SH   DFND 4 3,382 0 0
QORVO INC COM 74736K101 1,514 20,421 SH   SOLE 20,421 0 0
QUALCOMM INC COM 747525103 79,060 1,036,445 SH   SOLE 1,036,445 0 0
QUALCOMM INC COM 747525103 2,584 33,875 SH   DFND 4 33,875 0 0
QUANTA SVCS INC COM 74762E102 8,125 214,947 SH   SOLE 214,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 391 3,649 SH   DFND 4 3,649 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,495 23,311 SH   SOLE 23,311 0 0
RALPH LAUREN CORP CL A 751212101 861 9,019 SH   SOLE 9,019 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 295 3,583 SH   DFND 4 3,583 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,719 166,372 SH   SOLE 166,372 0 0
RAYTHEON CO COM NEW 755111507 1,535 7,824 SH   DFND 4 7,824 0 0
RAYTHEON CO COM NEW 755111507 136,317 694,824 SH   SOLE 694,824 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 8,702 5,500,000 PRN   DFND 1 5,500,000 0 0
REALTY INCOME CORP COM 756109104 4,288 55,921 SH   SOLE 55,921 0 0
REALTY INCOME CORP COM 756109104 691 9,016 SH   DFND 4 9,016 0 0
REGAL BELOIT CORP COM 758750103 1,821 24,997 SH   SOLE 24,997 0 0
REGENCY CTRS CORP COM 758849103 321 4,621 SH   DFND 4 4,621 0 0
REGENCY CTRS CORP COM 758849103 2,018 29,040 SH   SOLE 29,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 592 2,135 SH   DFND 4 2,135 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,282 119,978 SH   SOLE 119,978 0 0
REGIONS FINL CORP NEW COM 7591EP100 507 32,029 SH   DFND 4 32,029 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,732 172,693 SH   SOLE 172,693 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,100 119,465 SH   SOLE 119,465 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,192 72,165 SH   SOLE 72,165 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,779 35,043 SH   SOLE 35,043 0 0
REPLIGEN CORP COM 759916109 4,328 56,435 SH   SOLE 56,435 0 0
REPUBLIC SVCS INC COM 760759100 524 6,051 SH   DFND 4 6,051 0 0
REPUBLIC SVCS INC COM 760759100 3,630 41,945 SH   DFND 7 41,945 0 0
REPUBLIC SVCS INC COM 760759100 15,715 181,571 SH   SOLE 181,571 0 0
RESMED INC COM 761152107 530 3,920 SH   DFND 4 3,920 0 0
RESMED INC COM 761152107 17,464 129,258 SH   SOLE 129,258 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 156,457 2,199,415 SH   SOLE 2,199,415 0 0
RH COM 74967X103 2,423 14,184 SH   SOLE 14,184 0 0
RINGCENTRAL INC CL A 76680R206 15,167 120,699 SH   SOLE 120,699 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,302 24,995 SH   SOLE 24,995 0 0
ROBERT HALF INTL INC COM 770323103 22,109 397,215 SH   SOLE 397,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 557 3,378 SH   DFND 4 3,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,486 27,221 SH   SOLE 27,221 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 227,776 4,674,141 SH   SOLE 4,674,141 0 0
ROLLINS INC COM 775711104 828 24,303 SH   SOLE 24,303 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,038 2,912 SH   DFND 4 2,912 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,211 70,698 SH   SOLE 70,698 0 0
ROSS STORES INC COM 778296103 456 4,151 SH   DFND 4,151 0 0
ROSS STORES INC COM 778296103 1,146 10,431 SH   DFND 4 10,431 0 0
ROSS STORES INC COM 778296103 6,987 63,605 SH   SOLE 63,605 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,407 17,336 SH   DFND 3 17,336 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,569,023 19,332,463 SH   SOLE 19,332,463 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 518 4,780 SH   DFND 4 4,780 0 0
RPM INTL INC COM 749685103 3,468 50,400 SH   SOLE 50,400 0 0
S&P GLOBAL INC COM 78409V104 1,697 6,929 SH   DFND 4 6,929 0 0
S&P GLOBAL INC COM 78409V104 8,429 34,405 SH   DFND 7 34,405 0 0
S&P GLOBAL INC COM 78409V104 14,592 59,564 SH   SOLE 59,564 0 0
SALESFORCE COM INC COM 79466L302 3,651 24,593 SH   DFND 4 24,593 0 0
SALESFORCE COM INC COM 79466L302 20,800 140,124 SH   SOLE 140,124 0 0
SANMINA CORPORATION COM 801056102 2,733 85,114 SH   SOLE 85,114 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,164 359,232 SH   SOLE 359,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,850 64,392 SH   SOLE 64,392 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,774 19,797 SH   SOLE 19,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 769 3,187 SH   DFND 4 3,187 0 0
SCHLUMBERGER LTD COM 806857108 1,324 38,739 SH   DFND 4 38,739 0 0
SCHLUMBERGER LTD COM 806857108 8,181 239,421 SH   SOLE 239,421 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,841 130,801 SH   SOLE 130,801 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 422 7,845 SH   DFND 4 7,845 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,204 40,974 SH   SOLE 40,974 0 0
SEALED AIR CORP NEW COM 81211K100 15,864 382,173 SH   SOLE 382,173 0 0
SEI INVESTMENTS CO COM 784117103 3,792 63,995 SH   SOLE 63,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87,300 1,500,000 SH   SOLE 1,500,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 4,849 SH   DFND 3 4,849 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 6,317 SH   DFND 3 6,317 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107,694 1,753,400 SH   SOLE 5 1,753,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 4,416 SH   DFND 3 4,416 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,973 84,000 SH   DFND 1 84,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,027 135,701 SH   SOLE 135,701 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,100 182,143 SH   SOLE 182,143 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 557 19,900 SH   SOLE 5 19,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,815 500,000 SH   SOLE 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 788 10,160 SH   SOLE 5 10,160 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 8,034 SH   DFND 3 8,034 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 3,800 SH   DFND 3,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,748 27,000 SH   DFND 1 27,000 0 0
SEMPRA ENERGY COM 816851109 1,267 8,581 SH   DFND 4 8,581 0 0
SEMPRA ENERGY COM 816851109 7,083 47,985 SH   SOLE 47,985 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,263 10,705 SH   DFND 1 10,705 0 0
SERVICENOW INC COM 81762P102 6,366 25,078 SH   SOLE 25,078 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 10,161 5,286,000 PRN   DFND 1 5,286,000 0 0
SHAKE SHACK INC CL A 819047101 11,783 120,186 SH   SOLE 120,186 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 13,428 SH   DFND 3 13,428 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 150,719 7,666,273 SH   SOLE 7,666,273 0 0
SHERWIN WILLIAMS CO COM 824348106 9,991 18,170 SH   DFND 7 18,170 0 0
SHERWIN WILLIAMS CO COM 824348106 17,999 32,733 SH   SOLE 32,733 0 0
SHERWIN WILLIAMS CO COM 824348106 1,250 2,273 SH   DFND 4 2,273 0 0
SHOPIFY INC CL A 82509L107 201,322 645,957 SH   SOLE 645,957 0 0
SILGAN HOLDINGS INC COM 827048109 1,814 60,396 SH   SOLE 60,396 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,006 1,000,000 PRN   DFND 1 1,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,332 8,560 SH   DFND 4 8,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,749 56,210 SH   SOLE 56,210 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,977 255,503 SH   SOLE 255,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 389 4,904 SH   DFND 4 4,904 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,361 29,792 SH   SOLE 29,792 0 0
SL GREEN RLTY CORP COM 78440X101 1,168 14,287 SH   SOLE 14,287 0 0
SLM CORP COM 78442P106 16,639 1,885,439 SH   SOLE 1,885,439 0 0
SMITH A O CORP COM 831865209 1,145 23,999 SH   SOLE 23,999 0 0
SMUCKER J M CO COM NEW 832696405 2,172 19,742 SH   SOLE 19,742 0 0
SMUCKER J M CO COM NEW 832696405 391 3,550 SH   DFND 4 3,550 0 0
SNAP ON INC COM 833034101 252 1,608 SH   DFND 4 1,608 0 0
SNAP ON INC COM 833034101 1,501 9,589 SH   SOLE 9,589 0 0
SONOCO PRODS CO COM 835495102 4,021 69,077 SH   SOLE 69,077 0 0
SOUTHERN CO COM 842587107 1,820 29,470 SH   DFND 4 29,470 0 0
SOUTHERN CO COM 842587107 17,269 279,569 SH   SOLE 279,569 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,870 35,000 SH   DFND 1 35,000 0 0
SOUTHERN COPPER CORP COM 84265V105 620 18,182 SH   SOLE 5 18,182 0 0
SOUTHWEST AIRLS CO COM 844741108 21,317 394,686 SH   SOLE 394,686 0 0
SOUTHWEST AIRLS CO COM 844741108 756 14,002 SH   DFND 4 14,002 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,191 30,430 SH   SOLE 30,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81,239 585,000 SH   SOLE 585,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 246 7,163 SH   DFND 7,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 538 1,813 SH   DFND 3 1,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 301,353 1,015,444 SH   SOLE 1,015,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,164 654,258 SH   SOLE 5 654,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,968 10,000 SH Call DFND 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 1,901 SH   SOLE 1,901 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 52,790 1,000,000 SH   SOLE 1,000,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 427 8,090 SH   SOLE 5 8,090 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 127,290 3,000,000 SH   SOLE 3,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37,698 1,685,957 SH   SOLE 1,685,957 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,689 165,000 SH   DFND 1 165,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 20,702 271,502 SH   SOLE 271,502 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20,182 220,352 SH   SOLE 220,352 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,721 142,522 SH   SOLE 142,522 0 0
SPRINT CORPORATION COM 85207U105 9,987 1,618,639 SH   SOLE 1,618,639 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,345 328,077 SH   SOLE 328,077 0 0
STANLEY BLACK & DECKER INC COM 854502101 604 4,185 SH   DFND 4 4,185 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,692 53,265 SH   SOLE 53,265 0 0
STARBUCKS CORP COM 855244109 109,349 1,236,700 SH   SOLE 1,236,700 0 0
STARBUCKS CORP COM 855244109 2,967 33,552 SH   DFND 4 33,552 0 0
STARS GROUP INC COM 85570W100 3,917 261,453 SH   SOLE 261,453 0 0
STATE STR CORP COM 857477103 3,817 64,487 SH   SOLE 64,487 0 0
STATE STR CORP COM 857477103 693 11,700 SH   DFND 4 11,700 0 0
STEEL DYNAMICS INC COM 858119100 12,413 416,544 SH   SOLE 416,544 0 0
STRYKER CORP COM 863667101 1,942 8,976 SH   DFND 4 8,976 0 0
STRYKER CORP COM 863667101 18,361 84,887 SH   SOLE 84,887 0 0
SUN LIFE FINL INC COM 866796105 343,808 7,672,552 SH   SOLE 7,672,552 0 0
SUNCOR ENERGY INC NEW COM 867224107 448,525 14,202,893 SH   SOLE 14,202,893 0 0
SUNTRUST BKS INC COM 867914103 957 13,904 SH   DFND 4 13,904 0 0
SUNTRUST BKS INC COM 867914103 33,234 483,052 SH   SOLE 483,052 0 0
SVB FINL GROUP COM 78486Q101 299 1,430 SH   DFND 4 1,430 0 0
SVB FINL GROUP COM 78486Q101 9,825 47,021 SH   SOLE 47,021 0 0
SYMANTEC CORP COM 871503108 377 15,940 SH   DFND 4 15,940 0 0
SYMANTEC CORP COM 871503108 51,949 2,198,434 SH   SOLE 2,198,434 0 0
SYNCHRONY FINL COM 87165B103 669 19,635 SH   DFND 4 19,635 0 0
SYNCHRONY FINL COM 87165B103 3,602 105,661 SH   SOLE 105,661 0 0
SYNOPSYS INC COM 871607107 583 4,246 SH   DFND 4 4,246 0 0
SYNOPSYS INC COM 871607107 22,897 166,827 SH   SOLE 166,827 0 0
SYSCO CORP COM 871829107 1,269 15,981 SH   DFND 4 15,981 0 0
SYSCO CORP COM 871829107 30,186 380,176 SH   SOLE 380,176 0 0
T MOBILE US INC COM 872590104 701 8,900 SH   DFND 4 8,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 387 3,090 SH   DFND 4 3,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,456 19,595 SH   SOLE 19,595 0 0
TAPESTRY INC COM 876030107 9,287 356,507 SH   SOLE 356,507 0 0
TAPESTRY INC COM 876030107 204 7,813 SH   DFND 4 7,813 0 0
TARGET CORP COM 87612E106 1,728 16,165 SH   DFND 4 16,165 0 0
TARGET CORP COM 87612E106 43,140 403,517 SH   SOLE 403,517 0 0
TC ENERGY CORP COM 87807B107 445,013 8,592,643 SH   SOLE 8,592,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104 889 9,543 SH   DFND 4 9,543 0 0
TECHNIPFMC PLC COM G87110105 290 12,023 SH   DFND 4 12,023 0 0
TECK RESOURCES LTD CL B 878742204 59,848 3,687,509 SH   SOLE 3,687,509 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,157 115,700 SH   SOLE 115,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,037 31,172 SH   SOLE 31,172 0 0
TELEFLEX INC COM 879369106 2,777 8,174 SH   SOLE 8,174 0 0
TELEFLEX INC COM 879369106 433 1,274 SH   DFND 4 1,274 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,609 349,962 SH   SOLE 349,962 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,102 314,031 SH   SOLE 314,031 0 0
TELUS CORP COM 87971M103 246,822 6,929,858 SH   SOLE 6,929,858 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,331 56,101 SH   SOLE 56,101 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 264 20,661 SH   DFND 20,661 0 0
TERADYNE INC COM 880770102 843 14,550 SH   DFND 1 14,550 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 178 25,803 SH   DFND 4 25,803 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,050 147,301 SH   SOLE 147,301 0 0
TEXAS INSTRS INC COM 882508104 3,806 29,448 SH   DFND 4 29,448 0 0
TEXAS INSTRS INC COM 882508104 82,117 635,384 SH   SOLE 635,384 0 0
TEXTRON INC COM 883203101 337 6,893 SH   DFND 4 6,893 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,387 33,153 SH   DFND 4 33,153 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,975 429,716 SH   SOLE 429,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,262 11,198 SH   DFND 4 11,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,597 197,744 SH   SOLE 197,744 0 0
TIFFANY & CO NEW COM 886547108 263 2,836 SH   DFND 4 2,836 0 0
TJX COS INC NEW COM 872540109 454 8,148 SH   DFND 8,148 0 0
TJX COS INC NEW COM 872540109 1,899 34,062 SH   DFND 4 34,062 0 0
TJX COS INC NEW COM 872540109 34,874 625,655 SH   SOLE 625,655 0 0
TOLL BROTHERS INC COM 889478103 11,494 280,000 SH   SOLE 280,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,260 21,628 SH   DFND 3 21,628 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,280,596 21,980,646 SH   SOLE 21,980,646 0 0
TRACTOR SUPPLY CO COM 892356106 294 3,255 SH   DFND 4 3,255 0 0
TRACTOR SUPPLY CO COM 892356106 15,393 170,201 SH   SOLE 170,201 0 0
TRANSALTA CORP COM 89346D107 5,206 800,923 SH   SOLE 800,923 0 0
TRANSDIGM GROUP INC COM 893641100 688 1,322 SH   DFND 4 1,322 0 0
TRANSDIGM GROUP INC COM 893641100 4,543 8,725 SH   SOLE 8,725 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 870 102,473 SH   SOLE 102,473 0 0
TRANSUNION COM 89400J107 24,495 301,997 SH   SOLE 301,997 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,229 8,268 SH   DFND 4 8,268 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,338 56,076 SH   SOLE 56,076 0 0
TREX CO INC COM 89531P105 4,016 44,166 SH   SOLE 44,166 0 0
TRIPADVISOR INC COM 896945201 2,638 68,201 SH   SOLE 68,201 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,967 1,175,000 PRN   DFND 1 1,175,000 0 0
TWITTER INC COM 90184L102 871 21,136 SH   DFND 4 21,136 0 0
TWITTER INC COM 90184L102 25,862 627,718 SH   SOLE 627,718 0 0
TYSON FOODS INC CL A 902494103 707 8,210 SH   DFND 4 8,210 0 0
TYSON FOODS INC CL A 902494103 41,775 484,966 SH   SOLE 484,966 0 0
UDR INC COM 902653104 396 8,161 SH   DFND 4 8,161 0 0
UDR INC COM 902653104 2,556 52,723 SH   SOLE 52,723 0 0
UGI CORP NEW COM 902681105 17,092 340,004 SH   SOLE 340,004 0 0
ULTA BEAUTY INC COM 90384S303 2,553 10,186 SH   SOLE 10,186 0 0
ULTA BEAUTY INC COM 90384S303 389 1,550 SH   DFND 4 1,550 0 0
UNDER ARMOUR INC CL A 904311107 644 32,297 SH   SOLE 32,297 0 0
UNDER ARMOUR INC CL C 904311206 609 33,591 SH   SOLE 33,591 0 0
UNION PACIFIC CORP COM 907818108 263 1,624 SH   DFND 3 1,624 0 0
UNION PACIFIC CORP COM 907818108 3,199 19,749 SH   DFND 4 19,749 0 0
UNION PACIFIC CORP COM 907818108 6,424 39,660 SH   DFND 7 39,660 0 0
UNION PACIFIC CORP COM 907818108 53,175 328,281 SH   SOLE 328,281 0 0
UNITED AIRLINES HLDGS INC COM 910047109 551 6,227 SH   DFND 4 6,227 0 0
UNITED AIRLINES HLDGS INC COM 910047109 7,856 88,859 SH   SOLE 88,859 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,618 21,846 SH   DFND 4 21,846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,486 120,898 SH   SOLE 120,898 0 0
UNITED RENTALS INC COM 911363109 289 2,319 SH   DFND 4 2,319 0 0
UNITED RENTALS INC COM 911363109 1,668 13,383 SH   SOLE 13,383 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,670 500,000 SH   SOLE 500,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 270 1,978 SH   DFND 3 1,978 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,088 22,621 SH   DFND 4 22,621 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,350 193,012 SH   SOLE 193,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610 2,807 SH   DFND 3 2,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,780 26,595 SH   DFND 4 26,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120,895 556,299 SH   SOLE 556,299 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 348 2,337 SH   DFND 4 2,337 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,267 48,854 SH   SOLE 48,854 0 0
UNUM GROUP COM 91529Y106 14,910 501,675 SH   SOLE 501,675 0 0
US BANCORP DEL COM NEW 902973304 19,539 353,072 SH   SOLE 353,072 0 0
US BANCORP DEL COM NEW 902973304 2,502 45,206 SH   DFND 4 45,206 0 0
US FOODS HLDG CORP COM 912008109 21,122 513,917 SH   SOLE 513,917 0 0
V F CORP COM 918204108 910 10,228 SH   DFND 4 10,228 0 0
V F CORP COM 918204108 11,808 132,689 SH   SOLE 132,689 0 0
VAIL RESORTS INC COM 91879Q109 9,944 43,698 SH   SOLE 43,698 0 0
VALE S A SPONSORED ADS 91912E105 57,634 5,011,652 SH   SOLE 5,011,652 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,110 13,025 SH   DFND 4 13,025 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,635 42,645 SH   DFND 7 42,645 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,903 538,515 SH   SOLE 538,515 0 0
VALVOLINE INC COM 92047W101 11,782 534,816 SH   SOLE 534,816 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 498 18,650 SH   SOLE 5 18,650 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 302 11,300 SH   DFND 1 11,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83,732 3,135,100 SH   SOLE 3,135,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,124 400,000 SH   SOLE 400,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 297,825 2,500,000 SH   SOLE 2,500,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,875 500,000 SH   SOLE 500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 39,084 1,077,882 SH   SOLE 1,077,882 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 33,000 1,000,000 SH   SOLE 1,000,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22,142 670,950 SH   SOLE 5 670,950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,158 53,680 SH   DFND 3 53,680 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426 1,562 SH   SOLE 1,562 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253,914 3,393,664 SH   SOLE 5 3,393,664 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,900 1,000,000 SH   SOLE 1,000,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,403 1,550,000 SH   SOLE 1,550,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,733 1,036,579 SH   SOLE 5 1,036,579 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,160 2,000,000 SH   SOLE 2,000,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,130 7,998 SH   SOLE 7,998 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 332 1,540 SH   SOLE 5 1,540 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,408 9,805 SH   SOLE 5 9,805 0 0
VARIAN MED SYS INC COM 92220P105 297 2,498 SH   DFND 4 2,498 0 0
VARIAN MED SYS INC COM 92220P105 1,877 15,761 SH   SOLE 15,761 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,152 132,757 SH   SOLE 132,757 0 0
VEEVA SYS INC CL A COM 922475108 24,419 159,925 SH   SOLE 159,925 0 0
VENTAS INC COM 92276F100 4,771 65,329 SH   SOLE 65,329 0 0
VENTAS INC COM 92276F100 758 10,384 SH   DFND 4 10,384 0 0
VERINT SYS INC COM 92343X100 3,448 80,598 SH   SOLE 80,598 0 0
VERISIGN INC COM 92343E102 556 2,947 SH   DFND 4 2,947 0 0
VERISIGN INC COM 92343E102 5,621 29,799 SH   SOLE 29,799 0 0
VERISK ANALYTICS INC COM 92345Y106 713 4,509 SH   DFND 4 4,509 0 0
VERISK ANALYTICS INC COM 92345Y106 4,553 28,791 SH   SOLE 28,791 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,837 129,836 SH   DFND 4 129,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222,455 3,685,472 SH   SOLE 3,685,472 0 0
VERMILION ENERGY INC COM 923725105 12,978 774,370 SH   SOLE 774,370 0 0
VERSUM MATLS INC COM 92532W103 65,927 1,245,547 SH   SOLE 1,245,547 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,457 49,917 SH   SOLE 49,917 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,211 7,145 SH   DFND 4 7,145 0 0
VIACOM INC NEW CL B 92553P201 236 9,834 SH   DFND 4 9,834 0 0
VIACOM INC NEW CL B 92553P201 2,193 91,261 SH   SOLE 91,261 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 245 27,449 SH   DFND 27,449 0 0
VISA INC COM CL A 92826C839 721 4,191 SH   DFND 4,191 0 0
VISA INC COM CL A 92826C839 1,178 6,848 SH   DFND 3 6,848 0 0
VISA INC COM CL A 92826C839 8,318 48,358 SH   DFND 4 48,358 0 0
VISA INC COM CL A 92826C839 8,455 49,155 SH   DFND 7 49,155 0 0
VISTRA ENERGY CORP COM 92840M102 3,097 115,862 SH   SOLE 115,862 0 0
VORNADO RLTY TR SH BEN INT 929042109 297 4,670 SH   DFND 4 4,670 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,746 27,423 SH   SOLE 27,423 0 0
VOYA FINL INC COM 929089100 6,901 126,763 SH   SOLE 126,763 0 0
VULCAN MATLS CO COM 929160109 546 3,610 SH   DFND 4 3,610 0 0
VULCAN MATLS CO COM 929160109 3,516 23,248 SH   SOLE 23,248 0 0
WABCO HLDGS INC COM 92927K102 26,799 200,366 SH   SOLE 200,366 0 0
WABTEC CORP COM 929740108 343 4,771 SH   DFND 4 4,771 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,356 24,519 SH   DFND 4 24,519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,464 62,629 SH   SOLE 62,629 0 0
WALMART INC COM 931142103 5,287 44,549 SH   DFND 4 44,549 0 0
WALMART INC COM 931142103 114,022 960,754 SH   SOLE 960,754 0 0
WARRIOR MET COAL INC COM 93627C101 339 17,367 SH   SOLE 17,367 0 0
WASTE CONNECTIONS INC COM 94106B101 153,889 1,672,674 SH   SOLE 1,672,674 0 0
WASTE MGMT INC DEL COM 94106L109 1,253 10,898 SH   DFND 4 10,898 0 0
WASTE MGMT INC DEL COM 94106L109 35,845 311,696 SH   SOLE 311,696 0 0
WASTE MGMT INC DEL COM 94106L109 712 6,191 SH   DFND 3 6,191 0 0
WATERS CORP COM 941848103 432 1,936 SH   DFND 4 1,936 0 0
WATERS CORP COM 941848103 18,429 82,556 SH   SOLE 82,556 0 0
WEC ENERGY GROUP INC COM 92939U106 933 9,811 SH   DFND 4 9,811 0 0
WEC ENERGY GROUP INC COM 92939U106 5,289 55,615 SH   SOLE 55,615 0 0
WELBILT INC COM 949090104 3,076 182,444 SH   SOLE 182,444 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 46,299 178,642 SH   SOLE 178,642 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 363 1,401 SH   DFND 4 1,401 0 0
WELLS FARGO CO NEW COM 949746101 153,095 3,035,173 SH   SOLE 3,035,173 0 0
WELLS FARGO CO NEW COM 949746101 312 6,186 SH   DFND 3 6,186 0 0
WELLS FARGO CO NEW COM 949746101 5,692 112,855 SH   DFND 4 112,855 0 0
WELLTOWER INC COM 95040Q104 1,045 11,533 SH   DFND 4 11,533 0 0
WELLTOWER INC COM 95040Q104 6,415 70,767 SH   SOLE 70,767 0 0
WESCO INTL INC COM 95082P105 1,548 32,405 SH   SOLE 32,405 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,973 13,912 SH   SOLE 13,912 0 0
WESTERN DIGITAL CORP COM 958102105 470 7,889 SH   DFND 4 7,889 0 0
WESTERN DIGITAL CORP COM 958102105 3,056 51,241 SH   SOLE 51,241 0 0
WESTERN UN CO COM 959802109 10,038 433,233 SH   SOLE 433,233 0 0
WESTERN UN CO COM 959802109 307 13,257 SH   DFND 4 13,257 0 0
WESTROCK CO COM 96145D105 1,624 44,554 SH   SOLE 44,554 0 0
WESTROCK CO COM 96145D105 289 7,930 SH   DFND 4 7,930 0 0
WEYERHAEUSER CO COM 962166104 579 20,898 SH   DFND 4 20,898 0 0
WEYERHAEUSER CO COM 962166104 3,572 128,953 SH   SOLE 128,953 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 85,948 3,275,524 SH   SOLE 3,275,524 0 0
WHIRLPOOL CORP COM 963320106 329 2,077 SH   DFND 4 2,077 0 0
WHIRLPOOL CORP COM 963320106 1,744 11,013 SH   SOLE 11,013 0 0
WILEY JOHN & SONS INC CL A 968223206 1,339 30,473 SH   SOLE 30,473 0 0
WILLIAMS COS INC DEL COM 969457100 820 34,067 SH   DFND 4 34,067 0 0
WILLIAMS COS INC DEL COM 969457100 9,624 400,000 SH   SOLE 400,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 693 3,589 SH   DFND 4 3,589 0 0
WINTRUST FINL CORP COM 97650W108 2,353 36,407 SH   SOLE 36,407 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 110 30,175 SH   DFND 30,175 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,161 26,209 SH   DFND 26,209 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 477 7,509 SH   DFND 7,509 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,077 23,879 SH   DFND 23,879 0 0
WIX COM LTD SHS M98068105 233 2,000 SH   DFND 4 2,000 0 0
WOODWARD INC COM 980745103 17,981 166,753 SH   SOLE 166,753 0 0
WORKDAY INC CL A 98138H101 18,378 108,131 SH   SOLE 108,131 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 21,266 7,203,000 PRN   DFND 1 7,203,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,505 32,703 SH   SOLE 32,703 0 0
WYNN RESORTS LTD COM 983134107 294 2,704 SH   DFND 4 2,704 0 0
WYNN RESORTS LTD COM 983134107 1,818 16,722 SH   SOLE 16,722 0 0
XCEL ENERGY INC COM 98389B100 1,052 16,209 SH   DFND 4 16,209 0 0
XCEL ENERGY INC COM 98389B100 6,910 106,488 SH   SOLE 106,488 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 30,978 1,035,707 SH   SOLE 1,035,707 0 0
XILINX INC COM 983919101 674 7,033 SH   DFND 4 7,033 0 0
XILINX INC COM 983919101 5,536 57,727 SH   SOLE 57,727 0 0
XYLEM INC COM 98419M100 396 4,970 SH   DFND 4 4,970 0 0
XYLEM INC COM 98419M100 2,544 31,952 SH   SOLE 31,952 0 0
YAMANA GOLD INC COM 98462Y100 9,527 2,995,912 SH   SOLE 2,995,912 0 0
YANDEX N V SHS CLASS A N97284108 269 7,673 SH   DFND 7,673 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,154 232,865 SH   SOLE 232,865 0 0
YUM BRANDS INC COM 988498101 967 8,524 SH   DFND 4 8,524 0 0
YUM BRANDS INC COM 988498101 24,749 218,188 SH   SOLE 218,188 0 0
YUM CHINA HLDGS INC COM 98850P109 306 6,740 SH   DFND 6,740 0 0
YUM CHINA HLDGS INC COM 98850P109 13,035 286,925 SH   SOLE 286,925 0 0
ZAYO GROUP HLDGS INC COM 98919V105 32,205 950,000 SH   SOLE 950,000 0 0
ZENDESK INC COM 98936J101 16,704 229,199 SH   SOLE 229,199 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 767 5,590 SH   DFND 4 5,590 0 0
ZIONS BANCORPORATION N A COM 989701107 254 5,711 SH   DFND 4 5,711 0 0
ZIONS BANCORPORATION N A COM 989701107 1,368 30,728 SH   SOLE 30,728 0 0
ZOETIS INC CL A 98978V103 1,665 13,365 SH   DFND 4 13,365 0 0
ZOETIS INC CL A 98978V103 65,285 523,999 SH   SOLE 523,999 0 0
ZYNGA INC CL A 98986T108 494 84,880 SH   SOLE 84,880 0 0