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 38,973 249,843 SH   SOLE 249,843 0 0
3M CO COM 88579Y101 2,951 18,917 SH   DFND 4 18,917 0 0
ABBVIE INC COM 00287Y109 5,690 57,958 SH   DFND 4 57,958 0 0
ABBVIE INC COM 00287Y109 1,845 18,792 SH   SOLE 18,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,898 18,154 SH   DFND 4 18,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,657 21,834 SH   DFND 4 21,834 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,021 79,328 SH   SOLE 79,328 0 0
ADOBE INC COM 00724F101 6,005 13,795 SH   DFND 4 13,795 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 281 1,972 SH   DFND 4 1,972 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 21,905 3,336,000 PRN   DFND 1 0 3,336,000 0
AECOM COM 00766T100 24,332 647,483 SH   SOLE 647,483 0 0
AERCAP HOLDINGS NV SHS N00985106 211 6,849 SH   DFND 4 6,849 0 0
AES CORP COM 00130H105 254 17,540 SH   DFND 4 17,540 0 0
AES CORP COM 00130H105 3,136 216,411 SH   SOLE 216,411 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 780 8,825 SH   DFND 4 8,825 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 498 4,648 SH   DFND 4 4,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,146 20,039 SH   SOLE 20,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,430 6,630 SH   DFND 6,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 983 SH   SOLE 983 0 0
ALLEGION PLC ORD SHS G0176J109 268 2,618 SH   DFND 4 2,618 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,834 240,185 SH   SOLE 240,185 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 554 3,740 SH   SOLE 3,740 0 0
ALPHABET INC CAP STK CL C 02079K107 11,765 8,325 SH   DFND 8,325 0 0
ALPHABET INC CAP STK CL C 02079K107 472 334 SH   DFND 3 334 0 0
ALPHABET INC CAP STK CL C 02079K107 11,832 8,370 SH   DFND 4 8,370 0 0
ALPHABET INC CAP STK CL C 02079K107 154,072 108,992 SH   SOLE 108,992 0 0
ALPHABET INC CAP STK CL A 02079K305 440 310 SH   DFND 310 0 0
ALPHABET INC CAP STK CL A 02079K305 361 255 SH   DFND 3 255 0 0
ALPHABET INC CAP STK CL A 02079K305 12,178 8,588 SH   DFND 4 8,588 0 0
ALPHABET INC CAP STK CL A 02079K305 377,741 266,380 SH   SOLE 266,380 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 203 55,000 PRN   DFND 1 0 55,000 0
ALTICE USA INC CL A 02156K103 37,745 1,674,579 SH   SOLE 1,674,579 0 0
ALTRIA GROUP INC COM 02209S103 41,490 1,057,060 SH   SOLE 1,057,060 0 0
ALTRIA GROUP INC COM 02209S103 2,399 61,120 SH   DFND 4 61,120 0 0
AMAZON COM INC COM 023135106 13,148 4,767 SH   DFND 4,767 0 0
AMCOR PLC ORD G0250X107 539 52,786 SH   DFND 4 52,786 0 0
AMCOR PLC ORD G0250X107 1,515 148,384 SH   SOLE 148,384 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 143 10,944 SH   DFND 4 10,944 0 0
AMERICAN TOWER CORP NEW COM 03027X100 488 1,887 SH   DFND 3 1,887 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,260 12,610 SH   DFND 4 12,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,303 43,719 SH   SOLE 43,719 0 0
AMERICOLD RLTY TR COM 03064D108 490 13,499 SH   SOLE 13,499 0 0
AMERIPRISE FINL INC COM 03076C106 12,853 85,664 SH   SOLE 85,664 0 0
AMERIPRISE FINL INC COM 03076C106 637 4,244 SH   DFND 4 4,244 0 0
ANAPLAN INC COM 03272L108 11,612 256,279 SH   SOLE 256,279 0 0
ANSYS INC COM 03662Q105 694 2,380 SH   DFND 4 2,380 0 0
ANSYS INC COM 03662Q105 3,965 13,590 SH   SOLE 13,590 0 0
AON PLC SHS CL A G0403H108 1,284 6,669 SH   DFND 4 6,669 0 0
APPLE INC COM 037833100 17,039 46,720 SH   DFND 46,720 0 0
APTIV PLC SHS G6095L109 570 7,320 SH   DFND 4 7,320 0 0
APTIV PLC SHS G6095L109 1,151 14,772 SH   SOLE 14,772 0 0
ARCONIC CORPORATION COM 03966V107 8,358 600,000 SH   SOLE 600,000 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 6,954 89,200 SH   SOLE 89,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 468 1,272 SH   DFND 3 1,272 0 0
ASSURANT INC COM 04621X108 8,328 80,627 SH   SOLE 80,627 0 0
AT&T INC COM 00206R102 239 7,906 SH   DFND 3 7,906 0 0
AT&T INC COM 00206R102 7,105 235,036 SH   DFND 4 235,036 0 0
AT&T INC COM 00206R102 24,007 794,155 SH   SOLE 794,155 0 0
ATHENE HLDG LTD CL A G0684D107 17,237 552,645 SH   SOLE 552,645 0 0
ATLASSIAN CORP PLC CL A G06242104 29,049 161,142 SH   SOLE 161,142 0 0
AVANGRID INC COM 05351W103 455 10,838 SH   SOLE 10,838 0 0
AXALTA COATING SYS LTD COM G0750C108 6,992 310,067 SH   SOLE 310,067 0 0
B2GOLD CORP COM 11777Q209 7,704 1,354,051 SH   SOLE 1,354,051 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,227 79,727 SH   SOLE 79,727 0 0
BAKER HUGHES COMPANY CL A 05722G100 289 18,746 SH   DFND 4 18,746 0 0
BANK OZK COM 06417N103 508 21,645 SH   SOLE 21,645 0 0
BCE INC COM NEW 05534B760 589 14,101 SH   DFND 3 14,101 0 0
BCE INC COM NEW 05534B760 582,569 13,947,072 SH   SOLE 13,947,072 0 0
BEIGENE LTD SPONSORED ADR 07725L102 377 2,000 SH   DFND 4 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,831 43,880 SH   DFND 43,880 0 0
BGC PARTNERS INC CL A 05541T101 3,726 1,359,854 SH   SOLE 1,359,854 0 0
BIOGEN INC COM 09062X103 1,261 4,715 SH   DFND 4 4,715 0 0
BIOGEN INC COM 09062X103 21,016 78,550 SH   SOLE 78,550 0 0
BLACK KNIGHT INC COM 09215C105 7,312 100,772 SH   SOLE 100,772 0 0
BLACKBAUD INC COM 09227Q100 470 8,234 SH   SOLE 8,234 0 0
BLACKBERRY LTD COM 09228F103 3,320 678,994 SH   SOLE 678,994 0 0
BLACKROCK INC COM 09247X101 657 1,208 SH   DFND 3 1,208 0 0
BLACKROCK INC COM 09247X101 2,741 5,037 SH   DFND 4 5,037 0 0
BLACKROCK INC COM 09247X101 9,203 16,915 SH   SOLE 16,915 0 0
BOOKING HOLDINGS INC COM 09857L108 363 228 SH   DFND 228 0 0
BOOKING HOLDINGS INC COM 09857L108 1,889 1,186 SH   DFND 4 1,186 0 0
BOOKING HOLDINGS INC COM 09857L108 24,227 15,215 SH   SOLE 15,215 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 373 4,132 SH   DFND 4 4,132 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,231 13,620 SH   SOLE 13,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,411 40,196 SH   DFND 4 40,196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,934 482,307 SH   SOLE 482,307 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,348 120,334 SH   SOLE 120,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,393 74,713 SH   DFND 4 74,713 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 185,647 3,157,262 SH   SOLE 3,157,262 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 255 19,891 SH   SOLE 19,891 0 0
BROADCOM INC COM 11135F101 3,588 11,368 SH   DFND 4 11,368 0 0
BROADCOM INC COM 11135F101 40,401 128,009 SH   SOLE 128,009 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 423 3,354 SH   DFND 4 3,354 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,868 14,803 SH   SOLE 14,803 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 6,170 SH   DFND 3 6,170 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 596,316 18,125,107 SH   SOLE 18,125,107 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 92,849 2,258,550 SH   SOLE 2,258,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 424 10,314 SH   DFND 3 10,314 0 0
BROWN & BROWN INC COM 115236101 390 9,573 SH   SOLE 9,573 0 0
BROWN FORMAN CORP CL B 115637209 325 5,106 SH   DFND 4 5,106 0 0
BROWN FORMAN CORP CL B 115637209 1,095 17,206 SH   SOLE 17,206 0 0
BRUKER CORP COM 116794108 2,725 66,995 SH   SOLE 66,995 0 0
BURLINGTON STORES INC COM 122017106 40,272 204,500 SH   SOLE 204,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 4,395 SH   DFND 4 4,395 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,473 18,631 SH   SOLE 18,631 0 0
CABOT OIL & GAS CORP COM 127097103 207 12,048 SH   DFND 4 12,048 0 0
CABOT OIL & GAS CORP COM 127097103 3,943 229,534 SH   SOLE 229,534 0 0
CACI INTL INC CL A 127190304 2,733 12,601 SH   SOLE 12,601 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 769 8,009 SH   DFND 4 8,009 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,548 26,553 SH   SOLE 26,553 0 0
CADIZ INC COM NEW 127537207 508 50,000 SH   SOLE 50,000 0 0
CAE INC COM 124765108 8,856 546,974 SH   SOLE 546,974 0 0
CAESARS ENTMT CORP COM 127686103 178,675 14,729,975 SH   SOLE 14,729,975 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 33,898 20,000,000 PRN   DFND 1 0 20,000,000 0
CAMECO CORP COM 13321L108 34,175 3,334,165 SH   SOLE 3,334,165 0 0
CAMPBELL SOUP CO COM 134429109 241 4,856 SH   DFND 4 4,856 0 0
CAMPBELL SOUP CO COM 134429109 12,783 257,566 SH   SOLE 257,566 0 0
CANADIAN IMP BK COMM COM 136069101 760,314 11,353,056 SH   SOLE 11,353,056 0 0
CANADIAN NAT RES LTD COM 136385101 216,876 12,442,650 SH   SOLE 12,442,650 0 0
CANADIAN NATL RY CO COM 136375102 5,746 64,890 SH   DFND 64,890 0 0
CANADIAN NATL RY CO COM 136375102 568,781 6,421,834 SH   SOLE 6,421,834 0 0
CANADIAN PAC RY LTD COM 13645T100 329,405 1,290,067 SH   SOLE 1,290,067 0 0
CANOPY GROWTH CORP COM 138035100 28,312 1,751,936 SH   SOLE 1,751,936 0 0
CAPITAL ONE FINL CORP COM 14040H105 825 13,174 SH   DFND 4 13,174 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,710 43,298 SH   SOLE 43,298 0 0
CARDINAL HEALTH INC COM 14149Y108 2,936 56,256 SH   SOLE 56,256 0 0
CARDINAL HEALTH INC COM 14149Y108 503 9,645 SH   DFND 4 9,645 0 0
CARLISLE COS INC COM 142339100 3,382 28,261 SH   SOLE 28,261 0 0
CARMAX INC COM 143130102 416 4,641 SH   DFND 4 4,641 0 0
CARMAX INC COM 143130102 1,276 14,251 SH   SOLE 14,251 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 217 13,223 SH   DFND 4 13,223 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 505 22,713 SH   DFND 4 22,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,820 171,917 SH   SOLE 171,917 0 0
CARTERS INC COM 146229109 2,825 35,006 SH   SOLE 35,006 0 0
CATERPILLAR INC DEL COM 149123101 1,987 15,706 SH   DFND 4 15,706 0 0
CATERPILLAR INC DEL COM 149123101 11,712 92,585 SH   SOLE 92,585 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 294 3,148 SH   DFND 4 3,148 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,289 13,819 SH   SOLE 13,819 0 0
CBRE GROUP INC CL A 12504L109 1,330 29,420 SH   SOLE 29,420 0 0
CBRE GROUP INC CL A 12504L109 424 9,383 SH   DFND 4 9,383 0 0
CDW CORP COM 12514G108 347 2,987 SH   DFND 2,987 0 0
CDW CORP COM 12514G108 473 4,075 SH   DFND 4 4,075 0 0
CDW CORP COM 12514G108 731 6,292 SH   SOLE 6,292 0 0
CELANESE CORP DEL COM 150870103 338 3,911 SH   DFND 4 3,911 0 0
CELANESE CORP DEL COM 150870103 962 11,142 SH   SOLE 11,142 0 0
CENOVUS ENERGY INC COM 15135U109 44,439 9,515,742 SH   SOLE 9,515,742 0 0
CENTENE CORP DEL COM 15135B101 5,695 89,614 SH   SOLE 89,614 0 0
CENTENE CORP DEL COM 15135B101 1,060 16,674 SH   DFND 4 16,674 0 0
CENTERPOINT ENERGY INC COM 15189T107 356 19,068 SH   SOLE 19,068 0 0
CENTERPOINT ENERGY INC COM 15189T107 261 13,982 SH   DFND 4 13,982 0 0
CENTURYLINK INC COM 156700106 285 28,422 SH   DFND 4 28,422 0 0
CENTURYLINK INC COM 156700106 44,486 4,435,294 SH   SOLE 4,435,294 0 0
CERIDIAN HCM HLDG INC COM 15677J108 29,751 375,312 SH   SOLE 375,312 0 0
CERNER CORP COM 156782104 600 8,750 SH   DFND 4 8,750 0 0
CERNER CORP COM 156782104 1,966 28,680 SH   SOLE 28,680 0 0
CF INDS HLDGS INC COM 125269100 765 27,182 SH   SOLE 27,182 0 0
CHAMPIONX CORPORATION COM 15872M104 6,686 685,041 SH   SOLE 685,041 0 0
CHANGE HEALTHCARE INC COM 15912K100 23,091 2,061,696 SH   SOLE 2,061,696 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,164 69,768 SH   SOLE 69,768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,226 4,364 SH   DFND 4 4,364 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,052 180,479 SH   SOLE 180,479 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 642 5,972 SH   DFND 4 5,972 0 0
CHEMED CORP NEW COM 16359R103 2,571 5,700 SH   SOLE 5,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 393 8,136 SH   SOLE 8,136 0 0
CHEVRON CORP NEW COM 166764100 4,805 53,853 SH   DFND 4 53,853 0 0
CHEVRON CORP NEW COM 166764100 33,589 376,432 SH   SOLE 376,432 0 0
CHIMERA INVT CORP COM NEW 16934Q208 199 20,708 SH   SOLE 20,708 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 7,788 SH   SOLE 7,788 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,467 2,344 SH   SOLE 2,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 763 725 SH   DFND 4 725 0 0
CHUBB LIMITED COM H1467J104 1,877 14,827 SH   DFND 4 14,827 0 0
CHURCH & DWIGHT INC COM 171340102 6,464 83,640 SH   DFND 83,640 0 0
CHURCH & DWIGHT INC COM 171340102 525 6,795 SH   DFND 4 6,795 0 0
CHURCH & DWIGHT INC COM 171340102 2,390 30,916 SH   SOLE 30,916 0 0
CIENA CORP COM NEW 171779309 3,976 73,412 SH   SOLE 73,412 0 0
CIGNA CORP NEW COM 125523100 1,992 10,614 SH   DFND 4 10,614 0 0
CINCINNATI FINL CORP COM 172062101 272 4,254 SH   DFND 4 4,254 0 0
CINCINNATI FINL CORP COM 172062101 4,099 64,017 SH   SOLE 64,017 0 0
CINTAS CORP COM 172908105 2,116 7,944 SH   SOLE 7,944 0 0
CINTAS CORP COM 172908105 650 2,439 SH   DFND 4 2,439 0 0
CISCO SYS INC COM 17275R102 86,659 1,858,041 SH   SOLE 1,858,041 0 0
CISCO SYS INC COM 17275R102 647 13,872 SH   DFND 3 13,872 0 0
CISCO SYS INC COM 17275R102 6,487 139,080 SH   DFND 4 139,080 0 0
CIT GROUP INC COM NEW 125581801 3,808 183,695 SH   SOLE 183,695 0 0
CITIGROUP INC COM NEW 172967424 435 8,513 SH   DFND 3 8,513 0 0
CITIGROUP INC COM NEW 172967424 3,054 59,766 SH   DFND 4 59,766 0 0
CITIGROUP INC COM NEW 172967424 56,830 1,112,133 SH   SOLE 1,112,133 0 0
CITIGROUP INC COM NEW 172967424 243 4,750 SH Call DFND 7 4,750 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 350 13,878 SH   DFND 4 13,878 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12,951 513,103 SH   SOLE 513,103 0 0
CITRIX SYS INC COM 177376100 473 3,199 SH   DFND 4 3,199 0 0
CITRIX SYS INC COM 177376100 2,130 14,401 SH   SOLE 14,401 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,768 5,345,000 PRN   DFND 1 0 5,345,000 0
CLOROX CO DEL COM 189054109 895 4,081 SH   DFND 4 4,081 0 0
CLOROX CO DEL COM 189054109 34,507 157,300 SH   SOLE 157,300 0 0
CME GROUP INC COM 12572Q105 6,498 40,000 SH   DFND 1 0 40,000 0
CME GROUP INC COM 12572Q105 1,902 11,700 SH   DFND 4 11,700 0 0
CME GROUP INC COM 12572Q105 21,012 129,270 SH   SOLE 129,270 0 0
CMS ENERGY CORP COM 125896100 468 8,009 SH   DFND 4 8,009 0 0
CMS ENERGY CORP COM 125896100 1,482 25,368 SH   SOLE 25,368 0 0
COCA COLA CO COM 191216100 5,722 128,067 SH   DFND 4 128,067 0 0
COCA COLA CO COM 191216100 98,585 2,206,468 SH   SOLE 2,206,468 0 0
COGNEX CORP COM 192422103 508 8,506 SH   SOLE 8,506 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 882 15,519 SH   DFND 4 15,519 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,900 51,038 SH   SOLE 51,038 0 0
COLGATE PALMOLIVE CO COM 194162103 2,038 27,817 SH   DFND 4 27,817 0 0
COLGATE PALMOLIVE CO COM 194162103 45,047 614,892 SH   SOLE 614,892 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 532 6,602 SH   SOLE 6,602 0 0
COMCAST CORP NEW CL A 20030N101 372 9,543 SH   DFND 3 9,543 0 0
COMCAST CORP NEW CL A 20030N101 5,062 129,852 SH   DFND 4 129,852 0 0
COMCAST CORP NEW CL A 20030N101 20,589 528,194 SH   SOLE 528,194 0 0
COMERICA INC COM 200340107 5,062 132,861 SH   SOLE 132,861 0 0
COMMERCE BANCSHARES INC COM 200525103 352 5,918 SH   SOLE 5,918 0 0
COMMSCOPE HLDG CO INC COM 20337X109 461 55,342 SH   SOLE 55,342 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33,420 3,656,481 SH   DFND 5 3,656,481 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,183 785,886 SH   SOLE 785,886 0 0
COMPASS MINERALS INTL INC COM 20451N101 210 4,290 SH   DFND 4,290 0 0
CONAGRA BRANDS INC COM 205887102 487 13,839 SH   DFND 4 13,839 0 0
CONAGRA BRANDS INC COM 205887102 1,615 45,920 SH   SOLE 45,920 0 0
CONCHO RES INC COM 20605P101 295 5,727 SH   DFND 4 5,727 0 0
CONCHO RES INC COM 20605P101 14,479 281,144 SH   SOLE 281,144 0 0
CONOCOPHILLIPS COM 20825C104 1,315 31,302 SH   DFND 4 31,302 0 0
CONOCOPHILLIPS COM 20825C104 12,711 302,498 SH   SOLE 302,498 0 0
CONSOLIDATED EDISON INC COM 209115104 4,365 60,683 SH   SOLE 60,683 0 0
CONSOLIDATED EDISON INC COM 209115104 772 10,731 SH   DFND 4 10,731 0 0
CONSTELLATION BRANDS INC CL A 21036P108 842 4,814 SH   DFND 4 4,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,968 11,250 SH   SOLE 11,250 0 0
COOPER COS INC COM NEW 216648402 409 1,442 SH   DFND 4 1,442 0 0
COOPER COS INC COM NEW 216648402 1,314 4,633 SH   SOLE 4,633 0 0
COPART INC COM 217204106 482 5,788 SH   DFND 4 5,788 0 0
COPART INC COM 217204106 1,536 18,445 SH   SOLE 18,445 0 0
CORESITE RLTY CORP COM 21870Q105 485 4,006 SH   SOLE 4,006 0 0
CORNING INC COM 219350105 643 24,820 SH   DFND 4 24,820 0 0
CORNING INC COM 219350105 7,231 279,192 SH   SOLE 279,192 0 0
CORTEVA INC COM 22052L104 552 20,596 SH   DFND 4 20,596 0 0
CORTEVA INC COM 22052L104 6,146 229,402 SH   SOLE 229,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,631 18,575 SH   DFND 18,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 509 1,679 SH   DFND 3 1,679 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,820 12,598 SH   DFND 4 12,598 0 0
COSTCO WHSL CORP NEW COM 22160K105 49,921 164,643 SH   SOLE 164,643 0 0
COUPA SOFTWARE INC COM 22266L106 609 2,198 SH   SOLE 2,198 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 181,416 29,188,000 PRN   DFND 1 0 29,188,000 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,814 1,000,000 PRN   DFND 1 0 1,000,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 252 2,272 SH   SOLE 2,272 0 0
CREDICORP LTD COM G2519Y108 119,010 890,332 SH   DFND 5 890,332 0 0
CREDICORP LTD COM G2519Y108 33,043 247,198 SH   SOLE 247,198 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,102 676,074 SH   SOLE 676,074 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,988 11,879 SH   DFND 4 11,879 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 24,334 16,383 SH   SOLE 16,383 0 0
CROWN HLDGS INC COM 228368106 8,264 126,891 SH   SOLE 126,891 0 0
CSX CORP COM 126408103 1,542 22,114 SH   DFND 4 22,114 0 0
CSX CORP COM 126408103 13,666 195,956 SH   SOLE 195,956 0 0
CUBESMART COM 229663109 457 16,932 SH   SOLE 16,932 0 0
CUMMINS INC COM 231021106 2,442 14,094 SH   SOLE 14,094 0 0
CUMMINS INC COM 231021106 854 4,928 SH   DFND 4 4,928 0 0
CURTISS WRIGHT CORP COM 231561101 4,075 45,643 SH   SOLE 45,643 0 0
CVS HEALTH CORP COM 126650100 2,771 42,652 SH   DFND 4 42,652 0 0
CVS HEALTH CORP COM 126650100 81,447 1,253,609 SH   SOLE 1,253,609 0 0
CYRUSONE INC COM 23283R100 472 6,488 SH   SOLE 6,488 0 0
D R HORTON INC COM 23331A109 543 9,791 SH   DFND 4 9,791 0 0
D R HORTON INC COM 23331A109 33,366 601,731 SH   SOLE 601,731 0 0
DANAHER CORPORATION COM 235851102 8,622 48,770 SH   DFND 48,770 0 0
DANAHER CORPORATION COM 235851102 3,189 18,033 SH   DFND 4 18,033 0 0
DANAHER CORPORATION COM 235851102 10,652 60,238 SH   SOLE 60,238 0 0
DARDEN RESTAURANTS INC COM 237194105 266 3,513 SH   DFND 4 3,513 0 0
DARDEN RESTAURANTS INC COM 237194105 5,562 73,406 SH   SOLE 73,406 0 0
DAVITA INC COM 23918K108 636 8,036 SH   SOLE 8,036 0 0
DAVITA INC COM 23918K108 204 2,580 SH   DFND 4 2,580 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 123,063 4,142,150 SH   DFND 5 4,142,150 0 0
DEERE & CO COM 244199105 1,409 8,968 SH   DFND 4 8,968 0 0
DEERE & CO COM 244199105 5,295 33,694 SH   SOLE 33,694 0 0
DELEK US HLDGS INC NEW COM 24665A103 427 24,526 SH   SOLE 24,526 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 460 16,394 SH   DFND 4 16,394 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,136 610,909 SH   SOLE 610,909 0 0
DENISON MINES CORP COM 248356107 4 11,891 SH   SOLE 11,891 0 0
DENTSPLY SIRONA INC COM 24906P109 274 6,211 SH   DFND 4 6,211 0 0
DENTSPLY SIRONA INC COM 24906P109 11,044 250,658 SH   SOLE 250,658 0 0
DESCARTES SYS GROUP INC COM 249906108 13,542 255,999 SH   SOLE 255,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 129 11,418 SH   DFND 4 11,418 0 0
DEVON ENERGY CORP NEW COM 25179M103 279 24,646 SH   SOLE 24,646 0 0
DEXCOM INC COM 252131107 1,048 2,585 SH   DFND 4 2,585 0 0
DEXCOM INC COM 252131107 3,547 8,748 SH   SOLE 8,748 0 0
DIAMONDBACK ENERGY INC COM 25278X109 493 11,789 SH   SOLE 11,789 0 0
DICKS SPORTING GOODS INC COM 253393102 3,301 80,005 SH   SOLE 80,005 0 0
DIGITAL RLTY TR INC COM 253868103 4,089 28,773 SH   SOLE 28,773 0 0
DIGITAL RLTY TR INC COM 253868103 1,081 7,608 SH   DFND 4 7,608 0 0
DISCOVER FINL SVCS COM 254709108 436 8,697 SH   DFND 4 8,697 0 0
DISCOVER FINL SVCS COM 254709108 613 12,238 SH   SOLE 12,238 0 0
DISCOVERY INC COM SER A 25470F104 319 15,141 SH   SOLE 15,141 0 0
DISCOVERY INC COM SER C 25470F302 5,906 306,646 SH   SOLE 306,646 0 0
DISH NETWORK CORPORATION CL A 25470M109 243 7,046 SH   DFND 4 7,046 0 0
DISH NETWORK CORPORATION CL A 25470M109 839 24,300 SH   SOLE 24,300 0 0
DISNEY WALT CO COM DISNEY 254687106 5,733 51,413 SH   DFND 4 51,413 0 0
DISNEY WALT CO COM DISNEY 254687106 42,982 385,454 SH   SOLE 385,454 0 0
DOCUSIGN INC COM 256163106 42,333 245,822 SH   SOLE 245,822 0 0
DOLLAR GEN CORP NEW COM 256677105 13,025 68,369 SH   SOLE 68,369 0 0
DOLLAR GEN CORP NEW COM 256677105 1,380 7,244 SH   DFND 4 7,244 0 0
DOLLAR TREE INC COM 256746108 20,966 226,219 SH   SOLE 226,219 0 0
DOLLAR TREE INC COM 256746108 625 6,744 SH   DFND 4 6,744 0 0
DOMINION ENERGY INC COM 25746U109 1,946 23,970 SH   DFND 4 23,970 0 0
DOMINION ENERGY INC COM 25746U109 7,082 87,233 SH   SOLE 87,233 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6,107 60,000 SH   DFND 1 0 60,000 0
DOMINOS PIZZA INC COM 25754A201 389 1,053 SH   DFND 4 1,053 0 0
DOMINOS PIZZA INC COM 25754A201 57,848 156,583 SH   SOLE 156,583 0 0
DOVER CORP COM 260003108 406 4,203 SH   DFND 4 4,203 0 0
DOVER CORP COM 260003108 1,310 13,567 SH   SOLE 13,567 0 0
DOW INC COM 260557103 999 24,511 SH   DFND 4 24,511 0 0
DOW INC COM 260557103 2,846 69,823 SH   SOLE 69,823 0 0
DROPBOX INC CL A 26210C104 31,413 1,442,949 SH   SOLE 1,442,949 0 0
DTE ENERGY CO COM 233331107 660 6,137 SH   DFND 4 6,137 0 0
DTE ENERGY CO COM 233331107 5,675 52,791 SH   SOLE 52,791 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 849 20,000 SH   DFND 1 0 20,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,923 24,066 SH   DFND 4 24,066 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,337 179,454 SH   SOLE 179,454 0 0
DUKE REALTY CORP COM NEW 264411505 369 10,437 SH   DFND 4 10,437 0 0
DUKE REALTY CORP COM NEW 264411505 1,229 34,727 SH   SOLE 34,727 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,566 69,998 SH   SOLE 69,998 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,129 21,246 SH   DFND 4 21,246 0 0
DUPONT DE NEMOURS INC COM 26614N102 42,582 801,468 SH   SOLE 801,468 0 0
DXC TECHNOLOGY CO COM 23355L106 6,080 368,485 SH   SOLE 368,485 0 0
DYNATRACE INC COM 268150109 5,684 140,000 SH   SOLE 140,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 318 6,401 SH   DFND 4 6,401 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 122,726 2,467,849 SH   SOLE 2,467,849 0 0
EASTMAN CHEM CO COM 277432100 311 4,462 SH   DFND 4 4,462 0 0
EASTMAN CHEM CO COM 277432100 366 5,256 SH   SOLE 5,256 0 0
EATON CORP PLC SHS G29183103 1,178 13,471 SH   DFND 4 13,471 0 0
EBAY INC. COM 278642103 1,006 19,179 SH   DFND 4 19,179 0 0
EBAY INC. COM 278642103 47,225 900,381 SH   SOLE 900,381 0 0
ECOLAB INC COM 278865100 1,398 7,026 SH   DFND 4 7,026 0 0
ECOLAB INC COM 278865100 29,319 147,367 SH   SOLE 147,367 0 0
EDISON INTL COM 281020107 2,133 39,270 SH   SOLE 39,270 0 0
EDISON INTL COM 281020107 662 12,198 SH   DFND 4 12,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,040 101,890 SH   DFND 101,890 0 0
ELECTRONIC ARTS INC COM 285512109 1,089 8,247 SH   DFND 4 8,247 0 0
ELECTRONIC ARTS INC COM 285512109 4,013 30,388 SH   SOLE 30,388 0 0
ELEMENT SOLUTIONS INC COM 28618M106 273 25,161 SH   SOLE 25,161 0 0
EMERSON ELEC CO COM 291011104 1,251 20,165 SH   DFND 4 20,165 0 0
EMERSON ELEC CO COM 291011104 3,493 56,311 SH   SOLE 56,311 0 0
ENBRIDGE INC COM 29250N105 640,612 21,058,704 SH   SOLE 21,058,704 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 261 34,753 SH   DFND 1 0 34,753 0
ENERPLUS CORP COM 292766102 1,167 412,367 SH   SOLE 412,367 0 0
ENTEGRIS INC COM 29362U104 1,460 24,725 SH   SOLE 24,725 0 0
ENTERGY CORP NEW COM 29364G103 540 5,759 SH   DFND 4 5,759 0 0
ENTERGY CORP NEW COM 29364G103 7,346 78,307 SH   SOLE 78,307 0 0
EOG RES INC COM 26875P101 850 16,779 SH   DFND 4 16,779 0 0
EOG RES INC COM 26875P101 14,427 284,781 SH   SOLE 284,781 0 0
EQT CORP COM 26884L109 430 36,134 SH   SOLE 36,134 0 0
EQUIFAX INC COM 294429105 604 3,512 SH   DFND 4 3,512 0 0
EQUIFAX INC COM 294429105 2,003 11,653 SH   SOLE 11,653 0 0
EQUINIX INC COM 29444U700 1,776 2,529 SH   DFND 4 2,529 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 427 13,261 SH   SOLE 13,261 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 483 7,730 SH   SOLE 7,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 573 9,742 SH   DFND 4 9,742 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,939 32,965 SH   SOLE 32,965 0 0
ERIE INDTY CO CL A 29530P102 513 2,673 SH   SOLE 2,673 0 0
ESSEX PPTY TR INC COM 297178105 428 1,866 SH   DFND 4 1,866 0 0
ESSEX PPTY TR INC COM 297178105 1,413 6,166 SH   SOLE 6,166 0 0
ETSY INC COM 29786A106 3,029 28,512 SH   SOLE 28,512 0 0
EURONET WORLDWIDE INC COM 298736109 4,216 43,999 SH   SOLE 43,999 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 7,619 1,857,000 PRN   DFND 1 0 1,857,000 0
EVERCORE INC CLASS A 29977A105 8,623 146,351 SH   SOLE 146,351 0 0
EVEREST RE GROUP LTD COM G3223R108 235 1,140 SH   DFND 4 1,140 0 0
EVERGY INC COM 30034W106 451 7,600 SH   DFND 4 7,600 0 0
EVERGY INC COM 30034W106 111,253 1,876,421 SH   SOLE 1,876,421 0 0
EVERSOURCE ENERGY COM 30040W108 921 11,061 SH   DFND 4 11,061 0 0
EVERSOURCE ENERGY COM 30040W108 11,284 135,511 SH   SOLE 135,511 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,052 1,500,000 PRN   DFND 1 0 1,500,000 0
EXELON CORP COM 30161N101 1,008 27,768 SH   DFND 4 27,768 0 0
EXELON CORP COM 30161N101 5,572 153,534 SH   SOLE 153,534 0 0
EXPEDIA GROUP INC COM NEW 30212P303 333 4,055 SH   DFND 4 4,055 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,680 178,589 SH   SOLE 178,589 0 0
EXPEDIA GROUP INC COM NEW 30212P303 335 4,078 SH   DFND 4,078 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,673 22,002 SH   SOLE 22,002 0 0
EXPEDITORS INTL WASH INC COM 302130109 366 4,819 SH   DFND 4 4,819 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,184 552,636 SH   SOLE 552,636 0 0
EXTRA SPACE STORAGE INC COM 30225T102 331 3,580 SH   DFND 4 3,580 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,584 17,148 SH   SOLE 17,148 0 0
EXXON MOBIL CORP COM 30231G102 335 7,491 SH   DFND 3 7,491 0 0
EXXON MOBIL CORP COM 30231G102 6,200 138,648 SH   DFND 4 138,648 0 0
EXXON MOBIL CORP COM 30231G102 52,212 1,167,531 SH   SOLE 1,167,531 0 0
F M C CORP COM NEW 302491303 1,216 12,206 SH   SOLE 12,206 0 0
F M C CORP COM NEW 302491303 351 3,527 SH   DFND 4 3,527 0 0
F5 NETWORKS INC COM 315616102 25,432 182,334 SH   SOLE 182,334 0 0
F5 NETWORKS INC COM 315616102 245 1,755 SH   DFND 4 1,755 0 0
FACEBOOK INC CL A 30303M102 14,531 64,010 SH   DFND 64,010 0 0
FACEBOOK INC CL A 30303M102 15,622 68,800 SH   DFND 4 68,800 0 0
FACEBOOK INC CL A 30303M102 505,248 2,225,077 SH   SOLE 2,225,077 0 0
FACTSET RESH SYS INC COM 303075105 9,462 28,805 SH   SOLE 28,805 0 0
FAIR ISAAC CORP COM 303250104 19,857 47,500 SH   SOLE 47,500 0 0
FASTENAL CO COM 311900104 807 18,844 SH   DFND 4 18,844 0 0
FASTENAL CO COM 311900104 2,739 63,935 SH   SOLE 63,935 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 565 6,631 SH   SOLE 6,631 0 0
FEDEX CORP COM 31428X106 955 6,809 SH   DFND 4 6,809 0 0
FEDEX CORP COM 31428X106 19,820 141,349 SH   SOLE 141,349 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,180 495,108 SH   SOLE 495,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,344 17,481 SH   DFND 4 17,481 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 124,723 930,144 SH   SOLE 930,144 0 0
FIFTH THIRD BANCORP COM 316773100 449 23,263 SH   DFND 4 23,263 0 0
FIFTH THIRD BANCORP COM 316773100 508 26,349 SH   SOLE 26,349 0 0
FIREEYE INC COM 31816Q101 2,305 189,322 SH   SOLE 189,322 0 0
FIRST AMERN FINL CORP COM 31847R102 4,802 100,000 SH   SOLE 100,000 0 0
FIRST FINL BANKSHARES COM 32020R109 355 12,300 SH   SOLE 12,300 0 0
FIRST HAWAIIAN INC COM 32051X108 482 27,958 SH   SOLE 27,958 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,794 45,234 SH   SOLE 45,234 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 484 4,564 SH   DFND 4 4,564 0 0
FIRSTENERGY CORP COM 337932107 585 15,079 SH   DFND 4 15,079 0 0
FIRSTENERGY CORP COM 337932107 2,179 56,187 SH   SOLE 56,187 0 0
FISERV INC COM 337738108 1,581 16,198 SH   DFND 4 16,198 0 0
FISERV INC COM 337738108 5,381 55,121 SH   SOLE 55,121 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 633 2,515 SH   DFND 4 2,515 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,833 35,115 SH   SOLE 35,115 0 0
FLIR SYS INC COM 302445101 2,078 51,220 SH   SOLE 51,220 0 0
FLOWERS FOODS INC COM 343498101 457 20,438 SH   SOLE 20,438 0 0
FLOWSERVE CORP COM 34354P105 350 12,272 SH   SOLE 12,272 0 0
FOOT LOCKER INC COM 344849104 250 8,573 SH   SOLE 8,573 0 0
FORD MTR CO DEL COM 345370860 4,584 753,948 SH   SOLE 753,948 0 0
FORD MTR CO DEL COM 345370860 684 112,505 SH   DFND 4 112,505 0 0
FORTIS INC COM 349553107 324 8,508 SH   DFND 3 8,508 0 0
FORTIS INC COM 349553107 239,301 6,284,180 SH   SOLE 6,284,180 0 0
FORTIVE CORP COM 34959J108 567 8,381 SH   DFND 4 8,381 0 0
FORTIVE CORP COM 34959J108 19,454 287,526 SH   SOLE 287,526 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 30,782 312,825 SH   SOLE 312,825 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 4,105 SH   DFND 4 4,105 0 0
FOX CORP CL A COM 35137L105 866 32,289 SH   SOLE 32,289 0 0
FOX CORP CL A COM 35137L105 272 10,150 SH   DFND 4 10,150 0 0
FOX CORP CL B COM 35137L204 8,074 300,820 SH   SOLE 300,820 0 0
FRANCO NEV CORP COM 351858105 222,419 1,592,800 SH   SOLE 1,592,800 0 0
FRANKLIN RESOURCES INC COM 354613101 1,321 62,995 SH   SOLE 62,995 0 0
FREEPORT-MCMORAN INC CL B 35671D857 475 41,034 SH   DFND 4 41,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,502 216,248 SH   SOLE 216,248 0 0
FRONTDOOR INC COM 35905A109 11,459 258,493 SH   SOLE 258,493 0 0
FTI CONSULTING INC COM 302941109 473 4,129 SH   SOLE 4,129 0 0
GALLAGHER ARTHUR J & CO COM 363576109 499 5,114 SH   DFND 4 5,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,242 22,998 SH   SOLE 22,998 0 0
GAP INC COM 364760108 253 20,048 SH   SOLE 20,048 0 0
GARMIN LTD SHS H2906T109 457 4,692 SH   DFND 4 4,692 0 0
GARTNER INC COM 366651107 5,813 47,911 SH   SOLE 47,911 0 0
GARTNER INC COM 366651107 315 2,596 SH   DFND 4 2,596 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,503 105,498 SH   SOLE 105,498 0 0
GENERAL DYNAMICS CORP COM 369550108 1,160 7,763 SH   DFND 4 7,763 0 0
GENERAL DYNAMICS CORP COM 369550108 26,658 178,362 SH   SOLE 178,362 0 0
GENERAL ELECTRIC CO COM 369604103 1,706 249,795 SH   DFND 4 249,795 0 0
GENERAL ELECTRIC CO COM 369604103 31,668 4,636,603 SH   SOLE 4,636,603 0 0
GENERAL MLS INC COM 370334104 1,222 19,828 SH   DFND 4 19,828 0 0
GENERAL MLS INC COM 370334104 5,719 92,765 SH   SOLE 92,765 0 0
GENERAL MTRS CO COM 37045V100 903 35,673 SH   DFND 4 35,673 0 0
GENERAL MTRS CO COM 37045V100 58,111 2,296,877 SH   SOLE 2,296,877 0 0
GENTEX CORP COM 371901109 470 18,238 SH   SOLE 18,238 0 0
GENUINE PARTS CO COM 372460105 408 4,690 SH   DFND 4 4,690 0 0
GENUINE PARTS CO COM 372460105 1,382 15,893 SH   SOLE 15,893 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,805 1,601,393 SH   SOLE 1,601,393 0 0
GILEAD SCIENCES INC COM 375558103 3,190 41,466 SH   DFND 4 41,466 0 0
GILEAD SCIENCES INC COM 375558103 44,168 574,058 SH   SOLE 574,058 0 0
GLACIER BANCORP INC NEW COM 37637Q105 432 12,241 SH   SOLE 12,241 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,674 65,556 SH   SOLE 65,556 0 0
GLOBAL PMTS INC COM 37940X102 11,668 68,789 SH   SOLE 68,789 0 0
GLOBAL PMTS INC COM 37940X102 1,451 8,555 SH   DFND 4 8,555 0 0
GLOBUS MED INC CL A 379577208 421 8,824 SH   SOLE 8,824 0 0
GODADDY INC CL A 380237107 28,232 385,002 SH   SOLE 385,002 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,626 53,687 SH   DFND 53,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,784 9,029 SH   DFND 4 9,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,132 36,089 SH   SOLE 36,089 0 0
GRACO INC COM 384109104 480 10,002 SH   SOLE 10,002 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,598 22,173 SH   SOLE 22,173 0 0
GRAINGER W W INC COM 384802104 394 1,253 SH   DFND 4 1,253 0 0
GRAINGER W W INC COM 384802104 9,765 31,083 SH   SOLE 31,083 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 7,046 3,122,961 SH   DFND 5 3,122,961 0 0
GRAND CANYON ED INC COM 38526M106 26,067 287,938 SH   SOLE 287,938 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,296 450,036 SH   SOLE 450,036 0 0
GUARDANT HEALTH INC COM 40131M109 5,971 73,598 SH   SOLE 73,598 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 521 4,700 SH   SOLE 4,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,850 122,183 SH   SOLE 122,183 0 0
HALLIBURTON CO COM 406216101 332 25,567 SH   DFND 4 25,567 0 0
HANESBRANDS INC COM 410345102 117 10,401 SH   DFND 4 10,401 0 0
HANESBRANDS INC COM 410345102 1,193 105,669 SH   SOLE 105,669 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8,353 7,272,000 PRN   DFND 1 0 7,272,000 0
HANOVER INS GROUP INC COM 410867105 1,194 11,783 SH   SOLE 11,783 0 0
HARLEY DAVIDSON INC COM 412822108 4,523 190,282 SH   SOLE 190,282 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 452 11,714 SH   DFND 4 11,714 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,113 54,812 SH   SOLE 54,812 0 0
HASBRO INC COM 418056107 302 4,036 SH   DFND 4 4,036 0 0
HASBRO INC COM 418056107 1,340 17,879 SH   SOLE 17,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 441 12,230 SH   SOLE 12,230 0 0
HCA HEALTHCARE INC COM 40412C101 730 7,521 SH   DFND 4 7,521 0 0
HCA HEALTHCARE INC COM 40412C101 78,349 807,222 SH   SOLE 807,222 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,675 221,501 SH   SOLE 221,501 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 217 4,781 SH   DFND 4,781 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 358 7,876 SH   SOLE 7,876 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 483 18,213 SH   SOLE 18,213 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,398 50,726 SH   SOLE 50,726 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 404 14,649 SH   DFND 4 14,649 0 0
HELEN OF TROY CORP LTD COM G4388N106 500 2,652 SH   SOLE 2,652 0 0
HENRY JACK & ASSOC INC COM 426281101 416 2,262 SH   DFND 4 2,262 0 0
HENRY JACK & ASSOC INC COM 426281101 1,349 7,330 SH   SOLE 7,330 0 0
HENRY SCHEIN INC COM 806407102 239 4,094 SH   DFND 4 4,094 0 0
HENRY SCHEIN INC COM 806407102 786 13,461 SH   SOLE 13,461 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 42,758 950,596 SH   SOLE 950,596 0 0
HERSHEY CO COM 427866108 619 4,774 SH   DFND 4 4,774 0 0
HERSHEY CO COM 427866108 9,159 70,660 SH   SOLE 70,660 0 0
HESS CORP COM 42809H107 386 7,442 SH   DFND 4 7,442 0 0
HESS CORP COM 42809H107 1,145 22,092 SH   SOLE 22,092 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,046 1,443,563 SH   SOLE 1,443,563 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 360 37,017 SH   DFND 4 37,017 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,050 258,312 SH   SOLE 258,312 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 587 7,995 SH   DFND 4 7,995 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,922 26,167 SH   SOLE 26,167 0 0
HOLLYFRONTIER CORP COM 436106108 1,523 52,158 SH   SOLE 52,158 0 0
HOLOGIC INC COM 436440101 441 7,738 SH   DFND 4 7,738 0 0
HOLOGIC INC COM 436440101 13,482 236,526 SH   SOLE 236,526 0 0
HOME DEPOT INC COM 437076102 11,770 46,995 SH   DFND 46,995 0 0
HOME DEPOT INC COM 437076102 117,264 468,101 SH   SOLE 468,101 0 0
HOME DEPOT INC COM 437076102 8,906 35,551 SH   DFND 4 35,551 0 0
HOME DEPOT INC COM 437076102 757 3,022 SH   DFND 3 3,022 0 0
HONEYWELL INTL INC COM 438516106 757 5,235 SH   DFND 3 5,235 0 0
HONEYWELL INTL INC COM 438516106 3,385 23,408 SH   DFND 4 23,408 0 0
HONEYWELL INTL INC COM 438516106 28,984 200,456 SH   SOLE 200,456 0 0
HORMEL FOODS CORP COM 440452100 372 7,697 SH   DFND 4 7,697 0 0
HORMEL FOODS CORP COM 440452100 2,884 59,747 SH   SOLE 59,747 0 0
HOST HOTELS & RESORTS INC COM 44107P104 223 20,621 SH   DFND 4 20,621 0 0
HOST HOTELS & RESORTS INC COM 44107P104 915 84,828 SH   SOLE 84,828 0 0
HOWMET AEROSPACE INC COM 443201108 171 10,776 SH   DFND 4 10,776 0 0
HOWMET AEROSPACE INC COM 443201108 9,766 616,151 SH   SOLE 616,151 0 0
HP INC COM 40434L105 20,664 1,185,521 SH   SOLE 1,185,521 0 0
HP INC COM 40434L105 824 47,250 SH   DFND 4 47,250 0 0
HUBBELL INC COM 443510607 7,271 58,001 SH   SOLE 58,001 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 867 364,000 PRN   DFND 1 0 364,000 0
HUMANA INC COM 444859102 1,462 3,770 SH   DFND 4 3,770 0 0
HUMANA INC COM 444859102 9,529 24,575 SH   SOLE 24,575 0 0
HUNT J B TRANS SVCS INC COM 445658107 278 2,314 SH   DFND 4 2,314 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,442 11,983 SH   SOLE 11,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,063 117,659 SH   SOLE 117,659 0 0
HUNTINGTON BANCSHARES INC COM 446150104 296 32,738 SH   DFND 4 32,738 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 666 3,817 SH   SOLE 3,817 0 0
IAA INC COM 449253103 31,438 815,089 SH   SOLE 815,089 0 0
IAC INTERACTIVECORP COM 44919P508 232,123 717,758 SH   SOLE 717,758 0 0
ICICI BANK LIMITED ADR 45104G104 160 17,223 SH   DFND 3 17,223 0 0
ICU MED INC COM 44930G107 445 2,414 SH   SOLE 2,414 0 0
IDACORP INC COM 451107106 4,763 54,515 SH   SOLE 54,515 0 0
IDEX CORP COM 45167R104 356 2,250 SH   DFND 4 2,250 0 0
IDEX CORP COM 45167R104 1,233 7,802 SH   SOLE 7,802 0 0
IDEXX LABS INC COM 45168D104 2,667 8,078 SH   SOLE 8,078 0 0
IDEXX LABS INC COM 45168D104 818 2,478 SH   DFND 4 2,478 0 0
IHS MARKIT LTD SHS G47567105 871 11,534 SH   DFND 4 11,534 0 0
IHS MARKIT LTD SHS G47567105 52,291 692,596 SH   SOLE 692,596 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 1,848 SH   DFND 1,848 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,698 9,711 SH   DFND 4 9,711 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,738 27,099 SH   SOLE 27,099 0 0
ILLUMINA INC COM 452327109 1,550 4,185 SH   DFND 4 4,185 0 0
ILLUMINA INC COM 452327109 5,034 13,592 SH   SOLE 13,592 0 0
IMPERIAL OIL LTD COM NEW 453038408 35,614 2,218,960 SH   SOLE 2,218,960 0 0
INCYTE CORP COM 45337C102 540 5,193 SH   DFND 4 5,193 0 0
INCYTE CORP COM 45337C102 42,316 407,002 SH   SOLE 407,002 0 0
INGERSOLL RAND INC COM 45687V106 274 9,747 SH   DFND 4 9,747 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 44,844 15,365,000 PRN   DFND 1 0 15,365,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,349 49,996 SH   SOLE 49,996 0 0
INTEL CORP COM 458140100 246 4,115 SH   DFND 4,115 0 0
INTEL CORP COM 458140100 309 5,165 SH   DFND 3 5,165 0 0
INTEL CORP COM 458140100 8,357 139,682 SH   DFND 4 139,682 0 0
INTEL CORP COM 458140100 160,384 2,680,661 SH   SOLE 2,680,661 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 485 11,612 SH   SOLE 11,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,448 15,810 SH   DFND 1 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,450 15,825 SH   DFND 4 15,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,522 29,167 SH   DFND 4 29,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,247 465,737 SH   SOLE 465,737 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,233 10,069 SH   SOLE 10,069 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369 3,010 SH   DFND 4 3,010 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,893 325,056 SH   SOLE 325,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100 223 12,993 SH   DFND 4 12,993 0 0
INTL PAPER CO COM 460146103 429 12,173 SH   DFND 4 12,173 0 0
INTL PAPER CO COM 460146103 12,644 359,103 SH   SOLE 359,103 0 0
INTUIT COM 461202103 2,202 7,436 SH   DFND 4 7,436 0 0
INTUIT COM 461202103 53,288 179,912 SH   SOLE 179,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,389 9,457 SH   SOLE 9,457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,887 3,311 SH   DFND 4 3,311 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 265 2,369 SH   DFND 2,369 0 0
INVESCO LTD SHS G491BT108 114 10,619 SH   DFND 4 10,619 0 0
IPG PHOTONICS CORP COM 44980X109 537 3,348 SH   SOLE 3,348 0 0
IQVIA HLDGS INC COM 46266C105 739 5,206 SH   DFND 4 5,206 0 0
IQVIA HLDGS INC COM 46266C105 1,637 11,540 SH   SOLE 11,540 0 0
IRON MTN INC NEW COM 46284V101 210 8,063 SH   DFND 4 8,063 0 0
IRON MTN INC NEW COM 46284V101 915 35,057 SH   SOLE 35,057 0 0
ISHARES INC JP MRG EM CRP BD 464286251 413 8,156 SH   DFND 3 8,156 0 0
ISHARES INC EM MKTS DIV ETF 464286319 645 20,601 SH   DFND 20,601 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,143 700,371 SH   DFND 5 700,371 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,004 173,992 SH   SOLE 173,992 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 682 23,700 SH   DFND 23,700 0 0
ISHARES INC MSCI CDA ETF 464286509 1,791 69,200 SH   DFND 5 69,200 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,378 15,734 SH   DFND 3 15,734 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 357 6,863 SH   DFND 6,863 0 0
ISHARES INC MSCI EURZONE ETF 464286608 154,451 4,233,860 SH   DFND 5 4,233,860 0 0
ISHARES INC MSCI CHILE ETF 464286640 493 19,553 SH   DFND 19,553 0 0
ISHARES INC MSCI FRANCE ETF 464286707 466 17,000 SH   DFND 17,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,325 121,280 SH   DFND 5 121,280 0 0
ISHARES INC MSCI GERMANY ETF 464286806 453 16,700 SH   DFND 16,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 228,826 8,440,642 SH   DFND 5 8,440,642 0 0
ISHARES INC CORE MSCI EMKT 46434G103 350,315 7,359,550 SH   DFND 5 7,359,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 77,416 1,409,622 SH   DFND 5 1,409,622 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 267 25,747 SH   DFND 3 25,747 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 290 7,295 SH   DFND 7,295 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 70,942 1,786,950 SH   DFND 5 1,786,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,168 7,000 SH   DFND 7,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 593 1,915 SH   DFND 3 1,915 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,052 268,178 SH   DFND 5 268,178 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,400 28,762 SH   DFND 3 28,762 0 0
ISHARES TR CORE US AGGBD ET 464287226 195,047 1,650,004 SH   SOLE 1,650,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 604 15,100 SH   DFND 15,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,504 37,604 SH   DFND 5 37,604 0 0
ISHARES TR IBOXX INV CP ETF 464287242 269,301 2,002,404 SH   SOLE 2,002,404 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,665 19,814 SH   DFND 3 19,814 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,166 4,950 SH   DFND 4,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,337 6,444 SH   DFND 3 6,444 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 395 5,743 SH   DFND 3 5,743 0 0
ISHARES TR LATN AMER 40 ETF 464287390 634 29,400 SH   DFND 29,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,377 45,001 SH   SOLE 45,001 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,422 811,928 SH   SOLE 811,928 0 0
ISHARES TR RUS MD CP GR ETF 464287481 608 3,844 SH   DFND 3,844 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,961 129,869 SH   SOLE 129,869 0 0
ISHARES TR NASDAQ BIOTECH 464287556 296 2,169 SH   DFND 5 2,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572 247 4,680 SH   DFND 3 4,680 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 631 2,882 SH   DFND 2,882 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,547 297,806 SH   SOLE 297,806 0 0
ISHARES TR U.S. TECH ETF 464287721 1,430 5,300 SH   DFND 5,300 0 0
ISHARES TR U.S. TECH ETF 464287721 695 2,576 SH   DFND 3 2,576 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,212 11,000 SH   DFND 11,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 242 1,896 SH   DFND 1,896 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 227,244 3,285,304 SH   DFND 5 3,285,304 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,009 14,587 SH   DFND 14,587 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,331 18,050 SH   DFND 18,050 0 0
ISHARES TR MSCI ACWI ETF 464288257 36,860 500,000 SH   SOLE 500,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 528 4,834 SH   DFND 3 4,834 0 0
ISHARES TR JPMORGAN USD EMG 464288281 100,511 920,270 SH   DFND 5 920,270 0 0
ISHARES TR JPMORGAN USD EMG 464288281 54,610 500,000 SH   SOLE 500,000 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 207 6,848 SH   DFND 3 6,848 0 0
ISHARES TR INTL SEL DIV ETF 464288448 317 12,625 SH   DFND 12,625 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,426 225,747 SH   DFND 5 225,747 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,968 14,722 SH   SOLE 14,722 0 0
ISHARES TR SHORT TREAS BD 464288679 5,158 46,580 SH   SOLE 46,580 0 0
ISHARES TR SHORT TREAS BD 464288679 7,108 64,200 SH   DFND 64,200 0 0
ISHARES TR MSCI PERU ETF 464289842 3,964 139,438 SH   DFND 5 139,438 0 0
ISHARES TR MSCI INDIA ETF 46429B598 290 10,000 SH   DFND 5 10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,597 24,405 SH   DFND 24,405 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,069 123,290 SH   DFND 5 123,290 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 764 12,600 SH   DFND 12,600 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,583 26,109 SH   DFND 3 26,109 0 0
ISHARES TR CORE MSCI EAFE 46432F842 724 12,661 SH   DFND 12,661 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 258 4,950 SH   DFND 3 4,950 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,081 34,779 SH   DFND 34,779 0 0
ITT INC COM 45073V108 9,217 156,912 SH   SOLE 156,912 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,650 1,511,000 PRN   DFND 1 0 1,511,000 0
JABIL INC COM 466313103 1,077 33,572 SH   SOLE 33,572 0 0
JACOBS ENGR GROUP INC COM 469814107 1,040 12,264 SH   SOLE 12,264 0 0
JACOBS ENGR GROUP INC COM 469814107 319 3,766 SH   DFND 4 3,766 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,903 125,998 SH   SOLE 125,998 0 0
JOHNSON & JOHNSON COM 478160104 5,930 42,180 SH   DFND 42,180 0 0
JOHNSON & JOHNSON COM 478160104 682 4,850 SH   DFND 3 4,850 0 0
JOHNSON & JOHNSON COM 478160104 11,960 85,046 SH   DFND 4 85,046 0 0
JOHNSON & JOHNSON COM 478160104 77,282 549,542 SH   SOLE 549,542 0 0
JOHNSON CTLS INTL PLC SHS G51502105 871 25,525 SH   DFND 4 25,525 0 0
JPMORGAN CHASE & CO COM 46625H100 5,055 53,760 SH   DFND 53,760 0 0
JPMORGAN CHASE & CO COM 46625H100 226 2,405 SH Put DFND 2,405 0 0
JPMORGAN CHASE & CO COM 46625H100 406 4,320 SH Call DFND 4,320 0 0
JPMORGAN CHASE & CO COM 46625H100 812 8,633 SH   DFND 3 8,633 0 0
JPMORGAN CHASE & CO COM 46625H100 8,206 87,246 SH   DFND 4 87,246 0 0
JPMORGAN CHASE & CO COM 46625H100 181,906 1,933,939 SH   SOLE 1,933,939 0 0
JUNIPER NETWORKS INC COM 48203R104 248 10,843 SH   DFND 4 10,843 0 0
JUNIPER NETWORKS INC COM 48203R104 5,351 234,077 SH   SOLE 234,077 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 417 2,795 SH   DFND 4 2,795 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,802 58,959 SH   SOLE 58,959 0 0
KELLOGG CO COM 487836108 2,253 34,105 SH   SOLE 34,105 0 0
KELLOGG CO COM 487836108 267 4,057 SH   DFND 4,057 0 0
KELLOGG CO COM 487836108 541 8,188 SH   DFND 4 8,188 0 0
KEYCORP COM 493267108 381 31,248 SH   DFND 4 31,248 0 0
KEYCORP COM 493267108 2,946 241,906 SH   SOLE 241,906 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 528 5,238 SH   DFND 4 5,238 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,226 22,088 SH   SOLE 22,088 0 0
KIMBERLY CLARK CORP COM 494368103 1,589 11,243 SH   DFND 4 11,243 0 0
KIMBERLY CLARK CORP COM 494368103 4,622 32,699 SH   SOLE 32,699 0 0
KIMCO RLTY CORP COM 49446R109 149 11,592 SH   DFND 4 11,592 0 0
KIMCO RLTY CORP COM 49446R109 774 60,280 SH   SOLE 60,280 0 0
KINDER MORGAN INC DEL COM 49456B101 20,904 1,377,983 SH   SOLE 1,377,983 0 0
KINDER MORGAN INC DEL COM 49456B101 851 56,097 SH   DFND 4 56,097 0 0
KINROSS GOLD CORP COM 496902404 111,620 15,459,983 SH   SOLE 15,459,983 0 0
KLA CORP COM NEW 482480100 874 4,492 SH   DFND 4 4,492 0 0
KLA CORP COM NEW 482480100 2,868 14,747 SH   SOLE 14,747 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 483 11,580 SH   SOLE 11,580 0 0
KRAFT HEINZ CO COM 500754106 560 17,557 SH   DFND 4 17,557 0 0
KRAFT HEINZ CO COM 500754106 24,037 753,747 SH   SOLE 753,747 0 0
KROGER CO COM 501044101 767 22,650 SH   DFND 4 22,650 0 0
KROGER CO COM 501044101 28,439 840,148 SH   SOLE 840,148 0 0
L BRANDS INC COM 501797104 329 21,977 SH   SOLE 21,977 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,070 6,306 SH   DFND 4 6,306 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,401 96,664 SH   SOLE 96,664 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,335 134,459 SH   SOLE 134,459 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 2,772 SH   DFND 4 2,772 0 0
LAM RESEARCH CORP COM 512807108 1,342 4,149 SH   DFND 4 4,149 0 0
LAM RESEARCH CORP COM 512807108 6,773 20,939 SH   SOLE 20,939 0 0
LAMB WESTON HLDGS INC COM 513272104 262 4,098 SH   DFND 4 4,098 0 0
LAMB WESTON HLDGS INC COM 513272104 4,195 65,615 SH   SOLE 65,615 0 0
LANDSTAR SYS INC COM 515098101 3,880 34,547 SH   SOLE 34,547 0 0
LAS VEGAS SANDS CORP COM 517834107 442 9,714 SH   DFND 4 9,714 0 0
LAS VEGAS SANDS CORP COM 517834107 9,842 216,118 SH   SOLE 216,118 0 0
LAUDER ESTEE COS INC CL A 518439104 6,497 34,440 SH   DFND 34,440 0 0
LAUDER ESTEE COS INC CL A 518439104 3,999 21,194 SH   SOLE 21,194 0 0
LAUDER ESTEE COS INC CL A 518439104 1,201 6,365 SH   DFND 4 6,365 0 0
LEAR CORP COM NEW 521865204 1,009 9,251 SH   SOLE 9,251 0 0
LEGG MASON INC COM 524901105 175,010 3,517,789 SH   SOLE 3,517,789 0 0
LEGGETT & PLATT INC COM 524660107 687 19,545 SH   SOLE 19,545 0 0
LEIDOS HOLDINGS INC COM 525327102 355 3,790 SH   DFND 4 3,790 0 0
LEIDOS HOLDINGS INC COM 525327102 21,724 231,921 SH   SOLE 231,921 0 0
LENNAR CORP CL A 526057104 504 8,180 SH   DFND 4 8,180 0 0
LENNAR CORP CL A 526057104 15,596 253,100 SH   SOLE 253,100 0 0
LENNOX INTL INC COM 526107107 766 3,288 SH   SOLE 3,288 0 0
LEXINGTON REALTY TRUST COM 529043101 523 49,573 SH   SOLE 49,573 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,588 12,996 SH   SOLE 12,996 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 503 23,384 SH   SOLE 23,384 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,055 262,312 SH   SOLE 262,312 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,163 295,007 SH   SOLE 295,007 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,077 507,001 SH   SOLE 507,001 0 0
LILLY ELI & CO COM 532457108 3,938 23,985 SH   DFND 4 23,985 0 0
LILLY ELI & CO COM 532457108 76,029 463,083 SH   SOLE 463,083 0 0
LINCOLN NATL CORP IND COM 534187109 244 6,638 SH   DFND 4 6,638 0 0
LINDE PLC SHS G5494J103 20,045 94,503 SH   SOLE 94,503 0 0
LINDE PLC SHS G5494J103 3,242 15,285 SH   DFND 4 15,285 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,860 251,012 SH   SOLE 251,012 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,937 430,015 SH   SOLE 430,015 0 0
LKQ CORP COM 501889208 218 8,310 SH   DFND 4 8,310 0 0
LKQ CORP COM 501889208 14,329 546,890 SH   SOLE 546,890 0 0
LOCKHEED MARTIN CORP COM 539830109 4,165 11,415 SH   DFND 11,415 0 0
LOCKHEED MARTIN CORP COM 539830109 264 724 SH   DFND 3 724 0 0
LOCKHEED MARTIN CORP COM 539830109 2,981 8,168 SH   DFND 4 8,168 0 0
LOCKHEED MARTIN CORP COM 539830109 84,375 231,215 SH   SOLE 231,215 0 0
LOEWS CORP COM 540424108 689 20,093 SH   SOLE 20,093 0 0
LOEWS CORP COM 540424108 243 7,081 SH   DFND 4 7,081 0 0
LOGMEIN INC COM 54142L109 152,032 1,793,465 SH   SOLE 1,793,465 0 0
LOWES COS INC COM 548661107 61,508 455,210 SH   SOLE 455,210 0 0
LOWES COS INC COM 548661107 2,940 21,755 SH   DFND 4 21,755 0 0
LULULEMON ATHLETICA INC COM 550021109 2,091 6,702 SH   SOLE 6,702 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 557 8,481 SH   DFND 4 8,481 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,379 81,847 SH   SOLE 81,847 0 0
M & T BK CORP COM 55261F104 442 4,248 SH   DFND 4 4,248 0 0
M & T BK CORP COM 55261F104 1,258 12,100 SH   SOLE 12,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,432 242,164 SH   SOLE 242,164 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,875 65,000 SH   SOLE 65,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,345 50,003 SH   SOLE 50,003 0 0
MAGNA INTL INC COM 559222401 122,545 2,751,990 SH   SOLE 2,751,990 0 0
MANPOWERGROUP INC COM 56418H100 11,211 163,067 SH   SOLE 163,067 0 0
MANULIFE FINL CORP COM 56501R106 343,997 25,256,821 SH   SOLE 25,256,821 0 0
MARATHON OIL CORP COM 565849106 135 22,023 SH   DFND 4 22,023 0 0
MARATHON OIL CORP COM 565849106 326 53,260 SH   SOLE 53,260 0 0
MARATHON PETE CORP COM 56585A102 811 21,685 SH   DFND 4 21,685 0 0
MARATHON PETE CORP COM 56585A102 55,595 1,487,293 SH   SOLE 1,487,293 0 0
MARKETAXESS HLDGS INC COM 57060D108 539 1,077 SH   DFND 4 1,077 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,906 25,765 SH   SOLE 25,765 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,175 25,370 SH   SOLE 25,370 0 0
MARRIOTT INTL INC NEW CL A 571903202 663 7,735 SH   DFND 4 7,735 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,164 48,095 SH   SOLE 48,095 0 0
MARSH & MCLENNAN COS INC COM 571748102 486 4,526 SH   DFND 3 4,526 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,558 14,515 SH   DFND 4 14,515 0 0
MARTIN MARIETTA MATLS INC COM 573284106 377 1,823 SH   DFND 4 1,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,856 42,872 SH   SOLE 42,872 0 0
MASCO CORP COM 574599106 403 8,017 SH   DFND 4 8,017 0 0
MASCO CORP COM 574599106 1,248 24,856 SH   SOLE 24,856 0 0
MASIMO CORP COM 574795100 48,093 210,943 SH   SOLE 210,943 0 0
MASTERCARD INCORPORATED CL A 57636Q104 206,092 696,964 SH   SOLE 696,964 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,747 32,970 SH   DFND 32,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,448 25,187 SH   DFND 4 25,187 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,523 25,128 SH   SOLE 25,128 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 533 8,792 SH   DFND 4 8,792 0 0
MAXIMUS INC COM 577933104 472 6,700 SH   SOLE 6,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 636 3,543 SH   DFND 4 3,543 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,116 11,794 SH   SOLE 11,794 0 0
MCDONALDS CORP COM 580135101 4,536 24,590 SH   DFND 4 24,590 0 0
MCDONALDS CORP COM 580135101 26,347 142,825 SH   SOLE 142,825 0 0
MCKESSON CORP COM 58155Q103 682 4,447 SH   DFND 4 4,447 0 0
MCKESSON CORP COM 58155Q103 2,433 15,859 SH   SOLE 15,859 0 0
MDU RES GROUP INC COM 552690109 4,163 187,677 SH   SOLE 187,677 0 0
MEDALLIA INC COM 584021109 1,135 44,984 SH   SOLE 44,984 0 0
MEDTRONIC PLC SHS G5960L103 24,888 271,407 SH   SOLE 271,407 0 0
MEDTRONIC PLC SHS G5960L103 3,507 38,246 SH   DFND 4 38,246 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 168 10,850 SH   DFND 4 10,850 0 0
MERCADOLIBRE INC COM 58733R102 496 503 SH   DFND 503 0 0
MERCK & CO. INC COM 58933Y105 201 2,599 SH   DFND 3 2,599 0 0
MERCK & CO. INC COM 58933Y105 6,430 83,154 SH   DFND 4 83,154 0 0
MERCK & CO. INC COM 58933Y105 64,629 835,756 SH   SOLE 835,756 0 0
MERCURY SYS INC COM 589378108 438 5,568 SH   SOLE 5,568 0 0
METLIFE INC COM 59156R108 35,427 970,071 SH   SOLE 970,071 0 0
METLIFE INC COM 59156R108 822 22,511 SH   DFND 4 22,511 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 556 690 SH   DFND 4 690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,816 2,254 SH   SOLE 2,254 0 0
MFA FINL INC COM 55272X102 303 121,687 SH   SOLE 121,687 0 0
MGIC INVT CORP WIS COM 552848103 41,436 5,059,335 SH   SOLE 5,059,335 0 0
MGM RESORTS INTERNATIONAL COM 552953101 245 14,606 SH   DFND 4 14,606 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 729 6,926 SH   DFND 4 6,926 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,568 14,889 SH   SOLE 14,889 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 17,125 7,662,000 PRN   DFND 1 0 7,662,000 0
MICRON TECHNOLOGY INC COM 595112103 50,138 973,174 SH   SOLE 973,174 0 0
MICRON TECHNOLOGY INC COM 595112103 1,620 31,450 SH   DFND 4 31,450 0 0
MICROSOFT CORP COM 594918104 753,278 3,701,430 SH   SOLE 3,701,430 0 0
MICROSOFT CORP COM 594918104 44,159 216,985 SH   DFND 4 216,985 0 0
MICROSOFT CORP COM 594918104 21,205 104,222 SH   DFND 104,222 0 0
MICROSOFT CORP COM 594918104 925 4,546 SH   DFND 3 4,546 0 0
MID-AMER APT CMNTYS INC COM 59522J103 364 3,170 SH   DFND 4 3,170 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,236 10,779 SH   SOLE 10,779 0 0
MIDDLEBY CORP COM 596278101 220,352 2,791,386 SH   SOLE 2,791,386 0 0
MODERNA INC COM 60770K107 523 8,145 SH   SOLE 8,145 0 0
MOHAWK INDS INC COM 608190104 4,493 44,158 SH   SOLE 44,158 0 0
MONDELEZ INTL INC CL A 609207105 2,092 40,908 SH   DFND 4 40,908 0 0
MONDELEZ INTL INC CL A 609207105 33,106 647,487 SH   SOLE 647,487 0 0
MONDELEZ INTL INC CL A 609207105 203 3,970 SH   DFND 3 3,970 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,758 20,076 SH   SOLE 20,076 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 739 10,657 SH   DFND 4 10,657 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,320 163,294 SH   SOLE 163,294 0 0
MOODYS CORP COM 615369105 1,275 4,641 SH   DFND 4 4,641 0 0
MOODYS CORP COM 615369105 89,440 325,556 SH   SOLE 325,556 0 0
MORGAN STANLEY COM NEW 617446448 1,644 34,047 SH   DFND 4 34,047 0 0
MORGAN STANLEY COM NEW 617446448 13,389 276,963 SH   SOLE 276,963 0 0
MORGAN STANLEY COM NEW 617446448 242 5,000 SH Call DFND 5,000 0 0
MORNINGSTAR INC COM 617700109 9,212 65,349 SH   SOLE 65,349 0 0
MOSAIC CO NEW COM 61945C103 127 10,120 SH   DFND 4 10,120 0 0
MOSAIC CO NEW COM 61945C103 412 32,952 SH   SOLE 32,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 666 4,754 SH   DFND 4 4,754 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,746 19,596 SH   SOLE 19,596 0 0
MSC INDL DIRECT INC CL A 553530106 3,967 54,484 SH   SOLE 54,484 0 0
MSCI INC COM 55354G100 804 2,408 SH   DFND 4 2,408 0 0
MSCI INC COM 55354G100 3,082 9,233 SH   SOLE 9,233 0 0
MURPHY USA INC COM 626755102 467 4,148 SH   SOLE 4,148 0 0
MYLAN NV SHS EURO N59465109 240 14,953 SH   DFND 4 14,953 0 0
NASDAQ INC COM 631103108 1,326 11,099 SH   SOLE 11,099 0 0
NASDAQ INC COM 631103108 402 3,368 SH   DFND 4 3,368 0 0
NATIONAL FUEL GAS CO N J COM 636180101 680 16,229 SH   SOLE 16,229 0 0
NATIONAL INSTRS CORP COM 636518102 285 7,362 SH   SOLE 7,362 0 0
NATIONAL OILWELL VARCO INC COM 637071101 133 10,873 SH   DFND 4 10,873 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,688 1,852,076 SH   SOLE 1,852,076 0 0
NETAPP INC COM 64110D104 327 7,375 SH   DFND 4 7,375 0 0
NETAPP INC COM 64110D104 4,232 95,380 SH   SOLE 95,380 0 0
NETEASE INC SPONSORED ADS 64110W102 580 1,351 SH   DFND 1,351 0 0
NETFLIX INC COM 64110L106 5,697 12,519 SH   DFND 4 12,519 0 0
NETFLIX INC COM 64110L106 136,888 300,826 SH   SOLE 300,826 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 501 4,107 SH   SOLE 4,107 0 0
NEW JERSEY RES COM 646025106 448 13,721 SH   SOLE 13,721 0 0
NEW RELIC INC COM 64829B100 4,100 59,507 SH   SOLE 59,507 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 694 68,039 SH   SOLE 68,039 0 0
NEWELL BRANDS INC COM 651229106 169 10,633 SH   DFND 4 10,633 0 0
NEWELL BRANDS INC COM 651229106 797 50,189 SH   SOLE 50,189 0 0
NEWMARKET CORP COM 651587107 2,045 5,106 SH   SOLE 5,106 0 0
NEWMONT CORP COM 651639106 1,438 23,290 SH   DFND 4 23,290 0 0
NEWMONT CORP COM 651639106 76,265 1,235,261 SH   SOLE 1,235,261 0 0
NEWS CORP NEW CL A 65249B109 132 11,135 SH   DFND 4 11,135 0 0
NEWS CORP NEW CL A 65249B109 435 36,678 SH   SOLE 36,678 0 0
NEWS CORP NEW CL B 65249B208 137 11,464 SH   SOLE 11,464 0 0
NEXTERA ENERGY INC COM 65339F101 3,859 16,068 SH   DFND 4 16,068 0 0
NEXTERA ENERGY INC COM 65339F101 11,440 47,633 SH   SOLE 47,633 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 317 6,182 SH   SOLE 6,182 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 150 10,104 SH   DFND 4 10,104 0 0
NIKE INC CL B 654106103 4,185 42,695 SH   DFND 42,695 0 0
NIKE INC CL B 654106103 3,477 35,465 SH   DFND 4 35,465 0 0
NIKE INC CL B 654106103 135,133 1,378,205 SH   SOLE 1,378,205 0 0
NISOURCE INC COM 65473P105 245 10,776 SH   DFND 4 10,776 0 0
NISOURCE INC COM 65473P105 820 36,060 SH   SOLE 36,060 0 0
NOBLE ENERGY INC COM 655044105 121 13,467 SH   DFND 4 13,467 0 0
NORDSTROM INC COM 655664100 191 12,331 SH   SOLE 12,331 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,306 7,436 SH   DFND 4 7,436 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,240 24,150 SH   SOLE 24,150 0 0
NORTHERN TR CORP COM 665859104 537 6,767 SH   DFND 4 6,767 0 0
NORTHERN TR CORP COM 665859104 1,556 19,612 SH   SOLE 19,612 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,368 4,451 SH   DFND 4 4,451 0 0
NORTHROP GRUMMAN CORP COM 666807102 64,701 210,451 SH   SOLE 210,451 0 0
NORTONLIFELOCK INC COM 668771108 323 16,304 SH   DFND 4 16,304 0 0
NORTONLIFELOCK INC COM 668771108 36,730 1,852,244 SH   SOLE 1,852,244 0 0
NRG ENERGY INC COM NEW 629377508 230 7,067 SH   DFND 4 7,067 0 0
NRG ENERGY INC COM NEW 629377508 10,179 312,623 SH   SOLE 312,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,730 123,725 SH   SOLE 123,725 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,797 861,371 SH   SOLE 861,371 0 0
NUCOR CORP COM 670346105 403 9,730 SH   DFND 4 9,730 0 0
NUCOR CORP COM 670346105 1,392 33,615 SH   SOLE 33,615 0 0
NUTRIEN LTD COM 67077M108 233,596 7,277,118 SH   SOLE 7,277,118 0 0
NUVASIVE INC COM 670704105 7,794 140,029 SH   SOLE 140,029 0 0
NVENT ELECTRIC PLC SHS G6700G107 621 33,155 SH   SOLE 33,155 0 0
NVIDIA CORPORATION COM 67066G104 13,236 34,847 SH   DFND 34,847 0 0
NVIDIA CORPORATION COM 67066G104 6,694 17,619 SH   DFND 4 17,619 0 0
NVIDIA CORPORATION COM 67066G104 22,080 58,119 SH   SOLE 58,119 0 0
NVR INC COM 62944T105 326 100 SH   DFND 4 100 0 0
NVR INC COM 62944T105 16,900 5,186 SH   SOLE 5,186 0 0
OCCIDENTAL PETE CORP COM 674599105 8,026 438,556 SH   SOLE 438,556 0 0
OCCIDENTAL PETE CORP COM 674599105 462 25,229 SH   DFND 4 25,229 0 0
OGE ENERGY CORP COM 670837103 1,922 63,316 SH   SOLE 63,316 0 0
OKTA INC CL A 679295105 540 2,697 SH   SOLE 2,697 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 10,347 2,500,000 PRN   DFND 1 0 2,500,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 449 2,649 SH   DFND 4 2,649 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,007 11,834 SH   SOLE 11,834 0 0
OLIN CORP COM PAR $1 680665205 1,459 126,980 SH   SOLE 126,980 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 545 5,581 SH   SOLE 5,581 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 211 7,097 SH   SOLE 7,097 0 0
OMNICOM GROUP INC COM 681919106 1,302 23,855 SH   SOLE 23,855 0 0
OMNICOM GROUP INC COM 681919106 371 6,792 SH   DFND 4 6,792 0 0
ON SEMICONDUCTOR CORP COM 682189105 68,008 3,431,282 SH   SOLE 3,431,282 0 0
ONEOK INC NEW COM 682680103 387 11,639 SH   DFND 4 11,639 0 0
ONEOK INC NEW COM 682680103 949 28,567 SH   SOLE 28,567 0 0
OPEN TEXT CORP COM 683715106 96,901 2,281,090 SH   SOLE 2,281,090 0 0
ORACLE CORP COM 68389X105 366 6,625 SH   DFND 6,625 0 0
ORACLE CORP COM 68389X105 3,303 59,753 SH   DFND 4 59,753 0 0
ORACLE CORP COM 68389X105 16,876 305,338 SH   SOLE 305,338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 905 2,146 SH   DFND 4 2,146 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,596 51,216 SH   SOLE 51,216 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,182 38,375 SH   SOLE 38,375 0 0
OTIS WORLDWIDE CORP COM 68902V107 647 11,373 SH   DFND 4 11,373 0 0
OWENS CORNING NEW COM 690742101 3,178 56,994 SH   SOLE 56,994 0 0
PACCAR INC COM 693718108 848 11,336 SH   DFND 4 11,336 0 0
PACCAR INC COM 693718108 6,331 84,582 SH   SOLE 84,582 0 0
PACKAGING CORP AMER COM 695156109 299 2,998 SH   DFND 4 2,998 0 0
PACKAGING CORP AMER COM 695156109 3,263 32,695 SH   SOLE 32,695 0 0
PAGERDUTY INC COM 69553P100 5,721 199,895 SH   SOLE 199,895 0 0
PALO ALTO NETWORKS INC COM 697435105 52,596 229,007 SH   SOLE 229,007 0 0
PAN AMERN SILVER CORP COM 697900108 8,292 272,859 SH   SOLE 272,859 0 0
PARKER HANNIFIN CORP COM 701094104 2,512 13,707 SH   SOLE 13,707 0 0
PARKER HANNIFIN CORP COM 701094104 686 3,742 SH   DFND 4 3,742 0 0
PAYCHEX INC COM 704326107 787 10,393 SH   DFND 4 10,393 0 0
PAYCHEX INC COM 704326107 2,325 30,693 SH   SOLE 30,693 0 0
PAYCOM SOFTWARE INC COM 70432V102 435 1,403 SH   DFND 4 1,403 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,408 4,546 SH   SOLE 4,546 0 0
PAYPAL HLDGS INC COM 70450Y103 5,833 33,476 SH   DFND 4 33,476 0 0
PAYPAL HLDGS INC COM 70450Y103 71,939 412,894 SH   SOLE 412,894 0 0
PEGASYSTEMS INC COM 705573103 8,296 82,001 SH   SOLE 82,001 0 0
PEMBINA PIPELINE CORP COM 706327103 203,603 8,144,141 SH   SOLE 8,144,141 0 0
PENUMBRA INC COM 70975L107 3,934 22,000 SH   SOLE 22,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 164 14,210 SH   DFND 4 14,210 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 662 57,242 SH   SOLE 57,242 0 0
PEPSICO INC COM 713448108 6,034 45,623 SH   DFND 4 45,623 0 0
PEPSICO INC COM 713448108 94,596 715,228 SH   SOLE 715,228 0 0
PERKINELMER INC COM 714046109 310 3,158 SH   DFND 4 3,158 0 0
PERKINELMER INC COM 714046109 10,875 110,868 SH   SOLE 110,868 0 0
PERRIGO CO PLC SHS G97822103 213 3,845 SH   DFND 4 3,845 0 0
PFIZER INC COM 717081103 582 17,798 SH   DFND 3 17,798 0 0
PFIZER INC COM 717081103 5,989 183,141 SH   DFND 4 183,141 0 0
PFIZER INC COM 717081103 83,411 2,550,810 SH   SOLE 2,550,810 0 0
PHILIP MORRIS INTL INC COM 718172109 3,584 51,150 SH   DFND 4 51,150 0 0
PHILIP MORRIS INTL INC COM 718172109 67,677 965,988 SH   SOLE 965,988 0 0
PHILLIPS 66 COM 718546104 411 5,716 SH   DFND 3 5,716 0 0
PHILLIPS 66 COM 718546104 1,052 14,628 SH   DFND 4 14,628 0 0
PHILLIPS 66 COM 718546104 3,212 44,673 SH   SOLE 44,673 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,922 173,002 SH   SOLE 173,002 0 0
PINNACLE WEST CAP CORP COM 723484101 279 3,812 SH   DFND 4 3,812 0 0
PINNACLE WEST CAP CORP COM 723484101 2,574 35,119 SH   SOLE 35,119 0 0
PIONEER NAT RES CO COM 723787107 474 4,849 SH   DFND 4 4,849 0 0
PIONEER NAT RES CO COM 723787107 24,132 247,004 SH   SOLE 247,004 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,311 12,458 SH   DFND 4 12,458 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,297 135,892 SH   SOLE 135,892 0 0
POOL CORPORATION COM 73278L105 513 1,887 SH   SOLE 1,887 0 0
POST HLDGS INC COM 737446104 11,969 136,602 SH   SOLE 136,602 0 0
PPD INC COM 69355F102 2,412 90,000 SH   SOLE 90,000 0 0
PPG INDS INC COM 693506107 709 6,684 SH   DFND 4 6,684 0 0
PPG INDS INC COM 693506107 3,737 35,235 SH   SOLE 35,235 0 0
PPL CORP COM 69351T106 632 24,460 SH   DFND 4 24,460 0 0
PPL CORP COM 69351T106 11,693 452,497 SH   SOLE 452,497 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,527 77,367 SH   SOLE 77,367 0 0
PREMIER INC CL A 74051N102 475 13,856 SH   SOLE 13,856 0 0
PRICE T ROWE GROUP INC COM 74144T108 945 7,652 SH   DFND 4 7,652 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,649 21,449 SH   SOLE 21,449 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 346 8,321 SH   DFND 4 8,321 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 397 9,557 SH   SOLE 9,557 0 0
PROCTER AND GAMBLE CO COM 742718109 706 5,904 SH   DFND 3 5,904 0 0
PROCTER AND GAMBLE CO COM 742718109 9,754 81,573 SH   DFND 4 81,573 0 0
PROCTER AND GAMBLE CO COM 742718109 104,642 875,152 SH   SOLE 875,152 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,447 92,981 SH   DFND 92,981 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,537 19,187 SH   DFND 4 19,187 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,818 60,143 SH   SOLE 60,143 0 0
PROLOGIS INC. COM 74340W103 1,968 21,083 SH   DFND 4 21,083 0 0
PROLOGIS INC. COM 74340W103 712 7,629 SH   DFND 3 7,629 0 0
PROOFPOINT INC COM 743424103 7,105 63,940 SH   SOLE 63,940 0 0
PRUDENTIAL FINL INC COM 744320102 1,698 27,882 SH   SOLE 27,882 0 0
PRUDENTIAL FINL INC COM 744320102 811 13,315 SH   DFND 4 13,315 0 0
PTC INC COM 69370C100 8,168 105,001 SH   SOLE 105,001 0 0
PUBLIC STORAGE COM 74460D109 802 4,182 SH   DFND 4 4,182 0 0
PUBLIC STORAGE COM 74460D109 3,176 16,551 SH   SOLE 16,551 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 799 16,249 SH   DFND 4 16,249 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,826 627,055 SH   SOLE 627,055 0 0
PULTE GROUP INC COM 745867101 234 6,866 SH   DFND 4 6,866 0 0
PULTE GROUP INC COM 745867101 24,751 727,329 SH   SOLE 727,329 0 0
PURE STORAGE INC CL A 74624M102 11,786 680,092 SH   SOLE 680,092 0 0
QORVO INC COM 74736K101 36,689 331,937 SH   SOLE 331,937 0 0
QORVO INC COM 74736K101 353 3,195 SH   DFND 4 3,195 0 0
QUALCOMM INC COM 747525103 2,955 32,398 SH   DFND 4 32,398 0 0
QUALCOMM INC COM 747525103 127,066 1,393,115 SH   SOLE 1,393,115 0 0
QUEST DIAGNOSTICS INC COM 74834L100 422 3,701 SH   DFND 4 3,701 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,784 50,755 SH   SOLE 50,755 0 0
RAYMOND JAMES FINL INC COM 754730109 243 3,531 SH   DFND 4 3,531 0 0
RAYMOND JAMES FINL INC COM 754730109 793 11,518 SH   SOLE 11,518 0 0
RAYONIER INC COM 754907103 503 20,290 SH   SOLE 20,290 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 703 435,000 PRN   DFND 1 0 435,000 0
REALTY INCOME CORP COM 756109104 564 9,482 SH   DFND 4 9,482 0 0
REALTY INCOME CORP COM 756109104 1,926 32,370 SH   SOLE 32,370 0 0
REGENCY CTRS CORP COM 758849103 212 4,621 SH   DFND 4 4,621 0 0
REGENCY CTRS CORP COM 758849103 734 15,995 SH   SOLE 15,995 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,822 2,922 SH   DFND 4 2,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,442 10,330 SH   SOLE 10,330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 360 32,331 SH   DFND 4 32,331 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,003 90,198 SH   SOLE 90,198 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,729 102,486 SH   SOLE 102,486 0 0
REPLIGEN CORP COM 759916109 474 3,835 SH   SOLE 3,835 0 0
REPUBLIC SVCS INC COM 760759100 3,384 41,250 SH   DFND 41,250 0 0
REPUBLIC SVCS INC COM 760759100 5,069 61,779 SH   SOLE 61,779 0 0
REPUBLIC SVCS INC COM 760759100 475 5,793 SH   DFND 4 5,793 0 0
RESMED INC COM 761152107 771 4,016 SH   DFND 4 4,016 0 0
RESMED INC COM 761152107 11,299 58,849 SH   SOLE 58,849 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 249 4,558 SH   DFND 3 4,558 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 153,780 2,814,934 SH   SOLE 2,814,934 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,690 135,003 SH   SOLE 135,003 0 0
RINGCENTRAL INC CL A 76680R206 516 1,810 SH   SOLE 1,810 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 62,569 18,235,600 PRN   DFND 1 0 18,235,600 0
RIO TINTO PLC SPONSORED ADR 767204100 1,174 20,897 SH   SOLE 20,897 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,815 191,319 SH   SOLE 191,319 0 0
RLI CORP COM 749607107 413 5,030 SH   SOLE 5,030 0 0
ROBERT HALF INTL INC COM 770323103 2,420 45,807 SH   SOLE 45,807 0 0
ROBERT HALF INTL INC COM 770323103 209 3,947 SH   DFND 4 3,947 0 0
ROCKWELL AUTOMATION INC COM 773903109 712 3,345 SH   DFND 4 3,345 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,350 11,033 SH   SOLE 11,033 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 247 6,146 SH   DFND 3 6,146 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 205,162 5,104,807 SH   SOLE 5,104,807 0 0
ROLLINS INC COM 775711104 1,089 25,690 SH   SOLE 25,690 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,141 2,940 SH   DFND 4 2,940 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,330 11,152 SH   SOLE 11,152 0 0
ROSS STORES INC COM 778296103 248 2,912 SH   DFND 2,912 0 0
ROSS STORES INC COM 778296103 2,855 33,494 SH   SOLE 33,494 0 0
ROSS STORES INC COM 778296103 886 10,391 SH   DFND 4 10,391 0 0
ROYAL BK CDA COM 780087102 1,389 20,487 SH   DFND 3 20,487 0 0
ROYAL BK CDA COM 780087102 1,702,661 25,112,988 SH   SOLE 25,112,988 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 244 4,857 SH   DFND 4 4,857 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 11,686 SH   SOLE 11,686 0 0
ROYAL GOLD INC COM 780287108 6,269 50,430 SH   SOLE 50,430 0 0
RYDER SYS INC COM 783549108 4,167 111,090 SH   SOLE 111,090 0 0
S&P GLOBAL INC COM 78409V104 2,289 6,947 SH   DFND 4 6,947 0 0
S&P GLOBAL INC COM 78409V104 20,710 62,857 SH   SOLE 62,857 0 0
S&P GLOBAL INC COM 78409V104 11,143 33,829 SH   DFND 33,829 0 0
SABRE CORP COM 78573M104 4,272 530,025 SH   SOLE 530,025 0 0
SALESFORCE COM INC COM 79466L302 4,839 25,830 SH   DFND 4 25,830 0 0
SALESFORCE COM INC COM 79466L302 15,998 85,402 SH   SOLE 85,402 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,678 29,176 SH   SOLE 29,176 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 947 3,180 SH   DFND 4 3,180 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,509 11,779 SH   SOLE 11,779 0 0
SCHLUMBERGER LTD COM 806857108 737 40,054 SH   DFND 4 40,054 0 0
SCHLUMBERGER LTD COM 806857108 10,801 587,330 SH   SOLE 587,330 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,037 325,780 SH   SOLE 325,780 0 0
SCHWAB CHARLES CORP COM 808513105 1,100 32,592 SH   DFND 4 32,592 0 0
SCHWAB CHARLES CORP COM 808513105 4,097 121,429 SH   SOLE 121,429 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,145 53,135 SH   SOLE 53,135 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 359 7,409 SH   DFND 4 7,409 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,030 21,277 SH   SOLE 21,277 0 0
SEALED AIR CORP NEW COM 81211K100 975 29,680 SH   SOLE 29,680 0 0
SEATTLE GENETICS INC COM 812578102 551 3,243 SH   SOLE 3,243 0 0
SEI INVTS CO COM 784117103 2,100 38,189 SH   SOLE 38,189 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,021 300,000 SH   SOLE 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 841 8,400 SH   DFND 8,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 4,537 SH   DFND 3 4,537 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 6,617 SH   DFND 3 6,617 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 4,174 SH   DFND 3 4,174 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,835 629,720 SH   DFND 5 629,720 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134,453 1,957,101 SH   DFND 5 1,957,101 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,350 500,000 SH   SOLE 500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 645 6,175 SH   DFND 6,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 6,192 SH   DFND 3 6,192 0 0
SELECTIVE INS GROUP INC COM 816300107 387 7,332 SH   SOLE 7,332 0 0
SEMPRA ENERGY COM 816851109 1,112 9,484 SH   DFND 4 9,484 0 0
SEMPRA ENERGY COM 816851109 3,135 26,742 SH   SOLE 26,742 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,056 10,705 SH   DFND 1 0 10,705 0
SERVICE CORP INTL COM 817565104 476 12,240 SH   SOLE 12,240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 248 34,979 SH   SOLE 34,979 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 525 14,711 SH   SOLE 14,711 0 0
SERVICENOW INC COM 81762P102 2,191 5,410 SH   DFND 4 5,410 0 0
SERVICENOW INC COM 81762P102 110,464 272,711 SH   SOLE 272,711 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 41,453 14,220,000 PRN   DFND 1 0 14,220,000 0
SHAKE SHACK INC CL A 819047101 1,461 27,576 SH   SOLE 27,576 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157,360 9,618,572 SH   SOLE 9,618,572 0 0
SHERWIN WILLIAMS CO COM 824348106 1,354 2,344 SH   DFND 4 2,344 0 0
SHERWIN WILLIAMS CO COM 824348106 36,578 63,300 SH   SOLE 63,300 0 0
SHERWIN WILLIAMS CO COM 824348106 10,327 17,875 SH   DFND 17,875 0 0
SHOPIFY INC CL A 82509L107 789,330 831,584 SH   SOLE 831,584 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,025 46,998 SH   SOLE 46,998 0 0
SILGAN HOLDINGS INC COM 827048109 5,600 172,893 SH   SOLE 172,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109 600 8,775 SH   DFND 4 8,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,467 21,454 SH   SOLE 21,454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 625 4,892 SH   DFND 4 4,892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,188 9,291 SH   SOLE 9,291 0 0
SL GREEN RLTY CORP COM 78440X101 356 7,223 SH   SOLE 7,223 0 0
SMARTSHEET INC COM CL A 83200N103 440 8,641 SH   SOLE 8,641 0 0
SMITH A O CORP COM 831865209 600 12,733 SH   SOLE 12,733 0 0
SMUCKER J M CO COM NEW 832696405 1,585 14,980 SH   SOLE 14,980 0 0
SMUCKER J M CO COM NEW 832696405 400 3,776 SH   DFND 4 3,776 0 0
SNAP ON INC COM 833034101 254 1,835 SH   DFND 4 1,835 0 0
SNAP ON INC COM 833034101 710 5,126 SH   SOLE 5,126 0 0
SONOCO PRODS CO COM 835495102 2,373 45,382 SH   SOLE 45,382 0 0
SOUTH JERSEY INDS INC COM 838518108 425 17,007 SH   SOLE 17,007 0 0
SOUTHERN CO COM 842587107 1,556 30,018 SH   DFND 4 30,018 0 0
SOUTHERN CO COM 842587107 14,812 285,673 SH   SOLE 285,673 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,550 35,000 SH   DFND 1 0 35,000 0
SOUTHERN COPPER CORP COM 84265V105 15,970 401,559 SH   SOLE 401,559 0 0
SOUTHWEST AIRLS CO COM 844741108 529 15,481 SH   DFND 4 15,481 0 0
SOUTHWEST AIRLS CO COM 844741108 1,728 50,556 SH   SOLE 50,556 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,708 10,501 SH   SOLE 10,501 0 0
SPDR GOLD TR GOLD SHS 78463V107 257 1,536 SH   DFND 3 1,536 0 0
SPDR GOLD TR GOLD SHS 78463V107 260,568 1,556,839 SH   SOLE 1,556,839 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206 5,800 SH   DFND 5,800 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 240 7,163 SH   DFND 7,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,225 7,215 SH   DFND 7,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 498 1,615 SH   DFND 3 1,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,573 248,324 SH   DFND 5 248,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,674 73,531 SH   SOLE 73,531 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,154 3,557 SH   SOLE 3,557 0 0
SPDR SER TR S&P REGL BKG 78464A698 33,783 879,995 SH   SOLE 879,995 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 53,600 1,250,000 SH   SOLE 1,250,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 257 2,296 SH   SOLE 2,296 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,573 172,645 SH   SOLE 172,645 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,097 59,352 SH   SOLE 59,352 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 75,870 750,000 SH   SOLE 750,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,965 42,810 SH   SOLE 42,810 0 0
SPIRE INC COM 84857L101 435 6,620 SH   SOLE 6,620 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,062 41,501 SH   SOLE 41,501 0 0
SQUARE INC CL A 852234103 35,051 334,006 SH   SOLE 334,006 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 10,663 2,332,000 PRN   DFND 1 0 2,332,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,455 291,342 SH   SOLE 291,342 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,762 1,250,000 PRN   DFND 1 0 1,250,000 0
STANLEY BLACK & DECKER INC COM 854502101 613 4,400 SH   DFND 4 4,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,146 8,224 SH   SOLE 8,224 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 941 10,000 SH   DFND 1 0 10,000 0
STANTEC INC COM 85472N109 1,906 61,808 SH   SOLE 61,808 0 0
STARBUCKS CORP COM 855244109 2,466 33,507 SH   DFND 4 33,507 0 0
STARBUCKS CORP COM 855244109 16,669 226,512 SH   SOLE 226,512 0 0
STARWOOD PPTY TR INC COM 85571B105 6,864 458,824 SH   SOLE 458,824 0 0
STATE STR CORP COM 857477103 749 11,788 SH   DFND 4 11,788 0 0
STATE STR CORP COM 857477103 3,379 53,171 SH   SOLE 53,171 0 0
STEEL DYNAMICS INC COM 858119100 218 8,356 SH   SOLE 8,356 0 0
STERIS PLC SHS USD G8473T100 378 2,463 SH   DFND 4 2,463 0 0
STERLING BANCORP DEL COM 85917A100 1,055 90,017 SH   SOLE 90,017 0 0
STRYKER CORPORATION COM 863667101 1,646 9,135 SH   DFND 4 9,135 0 0
STRYKER CORPORATION COM 863667101 31,776 176,347 SH   SOLE 176,347 0 0
SUN CMNTYS INC COM 866674104 477 3,516 SH   SOLE 3,516 0 0
SUN LIFE FINANCIAL INC. COM 866796105 339,347 9,234,175 SH   SOLE 9,234,175 0 0
SUNCOR ENERGY INC NEW COM 867224107 259,638 15,399,644 SH   SOLE 15,399,644 0 0
SUNCOR ENERGY INC NEW COM 867224107 435 25,800 SH   DFND 3 25,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 320 1,483 SH   DFND 4 1,483 0 0
SVB FINANCIAL GROUP COM 78486Q101 948 4,399 SH   SOLE 4,399 0 0
SWITCH INC CL A 87105L104 5,346 300,000 SH   SOLE 300,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 415 18,710 SH   DFND 4 18,710 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,353 331,814 SH   SOLE 331,814 0 0
SYNOPSYS INC COM 871607107 838 4,298 SH   DFND 4 4,298 0 0
SYNOPSYS INC COM 871607107 5,599 28,713 SH   SOLE 28,713 0 0
SYSCO CORP COM 871829107 915 16,743 SH   DFND 4 16,743 0 0
SYSCO CORP COM 871829107 3,800 69,521 SH   SOLE 69,521 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,669 642,466 SH   SOLE 642,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460 3,295 SH   DFND 4 3,295 0 0
TARGA RES CORP COM 87612G101 8,861 441,525 SH   SOLE 441,525 0 0
TC ENERGY CORP COM 87807B107 463 10,803 SH   DFND 3 10,803 0 0
TC ENERGY CORP COM 87807B107 450,817 10,518,362 SH   SOLE 10,518,362 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 56,862 1,563,002 SH   SOLE 1,563,002 0 0
TE CONNECTIVITY LTD REG SHS H84989104 787 9,649 SH   DFND 4 9,649 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,535 31,085 SH   SOLE 31,085 0 0
TECHNIPFMC PLC COM G87110105 82 12,023 SH   DFND 4 12,023 0 0
TECK RESOURCES LTD CL B 878742204 42,669 4,094,959 SH   SOLE 4,094,959 0 0
TELADOC HEALTH INC COM 87918A105 551 2,887 SH   SOLE 2,887 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 20,821 4,547,000 PRN   DFND 1 0 4,547,000 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 876 97,877 SH   SOLE 97,877 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,409 55,986 SH   SOLE 55,986 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 339 1,090 SH   DFND 4 1,090 0 0
TELEFLEX INCORPORATED COM 879369106 470 1,290 SH   DFND 4 1,290 0 0
TELEFLEX INCORPORATED COM 879369106 1,593 4,377 SH   SOLE 4,377 0 0
TELUS CORPORATION COM 87971M103 259,155 15,453,489 SH   SOLE 15,453,489 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 245 18,225 SH   DFND 18,225 0 0
TERADATA CORP DEL COM 88076W103 469 22,548 SH   SOLE 22,548 0 0
TERADYNE INC COM 880770102 10,863 128,541 SH   SOLE 128,541 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,339 500,000 PRN   DFND 1 0 500,000 0
TERRAFORM PWR INC COM CL A 88104R209 221 11,985 SH   SOLE 11,985 0 0
TESLA INC COM 88160R101 110,395 102,236 SH   SOLE 102,236 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,981 1,325,000 PRN   DFND 1 0 1,325,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 24,524 7,000,000 PRN   DFND 1 0 7,000,000 0
TETRA TECH INC NEW COM 88162G103 484 6,117 SH   SOLE 6,117 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 361 29,303 SH   DFND 4 29,303 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,318 496,210 SH   SOLE 496,210 0 0
TEXAS INSTRS INC COM 882508104 3,887 30,611 SH   DFND 4 30,611 0 0
TEXAS INSTRS INC COM 882508104 34,458 271,387 SH   SOLE 271,387 0 0
TEXTRON INC COM 883203101 208 6,331 SH   DFND 4 6,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,974 121,361 SH   SOLE 121,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,122 11,375 SH   DFND 4 11,375 0 0
TIFFANY & CO NEW COM 886547108 372 3,051 SH   DFND 4 3,051 0 0
TIFFANY & CO NEW COM 886547108 194,810 1,597,589 SH   SOLE 1,597,589 0 0
TIMKEN CO COM 887389104 974 21,411 SH   SOLE 21,411 0 0
TJX COS INC NEW COM 872540109 292 5,773 SH   DFND 5,773 0 0
TJX COS INC NEW COM 872540109 1,738 34,382 SH   DFND 4 34,382 0 0
TJX COS INC NEW COM 872540109 44,319 876,563 SH   SOLE 876,563 0 0
T-MOBILE US INC COM 872590104 1,696 16,289 SH   DFND 4 16,289 0 0
T-MOBILE US INC COM 872590104 28,012 268,958 SH   SOLE 268,958 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10,743 SH   DFND 4 10,743 0 0
TORO CO COM 891092108 450 6,783 SH   SOLE 6,783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,340 30,038 SH   DFND 3 30,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,166,642 26,152,038 SH   SOLE 26,152,038 0 0
TRACTOR SUPPLY CO COM 892356106 441 3,350 SH   DFND 4 3,350 0 0
TRACTOR SUPPLY CO COM 892356106 14,643 111,109 SH   SOLE 111,109 0 0
TRADEWEB MKTS INC CL A 892672106 425 7,310 SH   SOLE 7,310 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 693 7,791 SH   DFND 4 7,791 0 0
TRANSALTA CORP COM 89346D107 5,864 988,870 SH   SOLE 988,870 0 0
TRANSDIGM GROUP INC COM 893641100 633 1,431 SH   DFND 4 1,431 0 0
TRANSDIGM GROUP INC COM 893641100 1,999 4,521 SH   SOLE 4,521 0 0
TRANSUNION COM 89400J107 2,524 28,998 SH   SOLE 28,998 0 0
TRIP COM GROUP LTD ADS 89677Q107 287 11,063 SH   DFND 11,063 0 0
TRUIST FINL CORP COM 89832Q109 1,652 43,996 SH   DFND 4 43,996 0 0
TRUIST FINL CORP COM 89832Q109 4,769 127,004 SH   SOLE 127,004 0 0
TWILIO INC CL A 90138F102 5,513 25,125 SH   SOLE 25,125 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 7,424 2,386,000 PRN   DFND 1 0 2,386,000 0
TWITTER INC COM 90184L102 659 22,135 SH   DFND 4 22,135 0 0
TWITTER INC COM 90184L102 27,285 915,899 SH   SOLE 915,899 0 0
TYLER TECHNOLOGIES INC COM 902252105 409 1,179 SH   DFND 4 1,179 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,773 5,112 SH   SOLE 5,112 0 0
TYSON FOODS INC CL A 902494103 572 9,583 SH   DFND 4 9,583 0 0
TYSON FOODS INC CL A 902494103 17,975 301,038 SH   SOLE 301,038 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,007 611,561 SH   SOLE 611,561 0 0
UBIQUITI INC COM 90353W103 457 2,618 SH   SOLE 2,618 0 0
UDR INC COM 902653104 1,039 27,796 SH   SOLE 27,796 0 0
UDR INC COM 902653104 304 8,141 SH   DFND 4 8,141 0 0
ULTA BEAUTY INC COM 90384S303 333 1,638 SH   DFND 4 1,638 0 0
ULTA BEAUTY INC COM 90384S303 981 4,824 SH   SOLE 4,824 0 0
UMB FINL CORP COM 902788108 485 9,408 SH   SOLE 9,408 0 0
UMPQUA HLDGS CORP COM 904214103 184 17,293 SH   SOLE 17,293 0 0
UNDER ARMOUR INC CL A 904311107 175 17,949 SH   SOLE 17,949 0 0
UNDER ARMOUR INC CL C 904311206 164 18,552 SH   SOLE 18,552 0 0
UNION PAC CORP COM 907818108 7,385 43,690 SH   DFND 43,690 0 0
UNION PAC CORP COM 907818108 44,425 262,761 SH   SOLE 262,761 0 0
UNION PAC CORP COM 907818108 269 1,591 SH   DFND 3 1,591 0 0
UNION PAC CORP COM 907818108 3,338 19,745 SH   DFND 4 19,745 0 0
UNITED AIRLS HLDGS INC COM 910047109 231 6,672 SH   DFND 4 6,672 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,556 22,987 SH   DFND 4 22,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,141 73,224 SH   SOLE 73,224 0 0
UNITED RENTALS INC COM 911363109 323 2,169 SH   DFND 4 2,169 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 495 4,091 SH   SOLE 4,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,652 134,436 SH   SOLE 134,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 706 2,394 SH   DFND 3 2,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,996 27,111 SH   DFND 4 27,111 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,489 681,435 SH   SOLE 681,435 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 218 2,350 SH   DFND 4 2,350 0 0
US BANCORP DEL COM NEW 902973304 1,708 46,383 SH   DFND 4 46,383 0 0
US BANCORP DEL COM NEW 902973304 15,591 423,438 SH   SOLE 423,438 0 0
US FOODS HLDG CORP COM 912008109 11,135 564,674 SH   SOLE 564,674 0 0
V F CORP COM 918204108 652 10,692 SH   DFND 4 10,692 0 0
V F CORP COM 918204108 1,832 30,062 SH   SOLE 30,062 0 0
VALERO ENERGY CORP COM 91913Y100 800 13,600 SH   DFND 4 13,600 0 0
VALERO ENERGY CORP COM 91913Y100 5,736 97,518 SH   SOLE 97,518 0 0
VALMONT INDS INC COM 920253101 481 4,233 SH   SOLE 4,233 0 0
VALVOLINE INC COM 92047W101 14,438 746,922 SH   SOLE 746,922 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,835 267,818 SH   SOLE 267,818 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,505 261,500 SH   DFND 5 261,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 52,998 1,068,939 SH   SOLE 1,068,939 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 178,858 5,818,424 SH   DFND 5 5,818,424 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,805 65,910 SH   DFND 3 65,910 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,862 212,064 SH   DFND 5 212,064 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,610 1,000,000 SH   SOLE 1,000,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,033 76,579 SH   DFND 5 76,579 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,692 32,568 SH   SOLE 32,568 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 19,395 500,000 SH   SOLE 500,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,152 18,984 SH   SOLE 18,984 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 276,383 991,651 SH   DFND 5 991,651 0 0
VARIAN MED SYS INC COM 92220P105 313 2,555 SH   DFND 4 2,555 0 0
VARIAN MED SYS INC COM 92220P105 1,049 8,562 SH   SOLE 8,562 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 679 121,034 SH   SOLE 121,034 0 0
VEEVA SYS INC CL A COM 922475108 541 2,308 SH   SOLE 2,308 0 0
VENTAS INC COM 92276F100 388 10,603 SH   DFND 4 10,603 0 0
VENTAS INC COM 92276F100 710 19,378 SH   SOLE 19,378 0 0
VEREIT INC COM 92339V100 248 38,569 SH   SOLE 38,569 0 0
VERISK ANALYTICS INC COM 92345Y106 20,914 122,879 SH   SOLE 122,879 0 0
VERISK ANALYTICS INC COM 92345Y106 781 4,588 SH   DFND 4 4,588 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,518 136,366 SH   DFND 4 136,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145,334 2,636,207 SH   SOLE 2,636,207 0 0
VERMILION ENERGY INC COM 923725105 11,234 2,518,834 SH   SOLE 2,518,834 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,137 7,362 SH   DFND 4 7,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118,803 409,228 SH   SOLE 409,228 0 0
VIACOMCBS INC CL B 92556H206 352 15,093 SH   DFND 4 15,093 0 0
VIACOMCBS INC CL B 92556H206 320 13,723 SH   SOLE 13,723 0 0
VIRTU FINL INC CL A 928254101 214 9,068 SH   SOLE 9,068 0 0
VISA INC COM CL A 92826C839 9,381 48,564 SH   DFND 4 48,564 0 0
VISA INC COM CL A 92826C839 11,405 59,057 SH   DFND 59,057 0 0
VISA INC COM CL A 92826C839 1,276 6,605 SH   DFND 3 6,605 0 0
VISTRA ENERGY CORP COM 92840M102 8,604 462,084 SH   SOLE 462,084 0 0
VMWARE INC CL A COM 928563402 8,517 54,998 SH   SOLE 54,998 0 0
VOYA FINANCIAL INC COM 929089100 5,915 126,792 SH   SOLE 126,792 0 0
VULCAN MATLS CO COM 929160109 440 3,797 SH   DFND 4 3,797 0 0
VULCAN MATLS CO COM 929160109 1,447 12,492 SH   SOLE 12,492 0 0
WABTEC COM 929740108 294 5,115 SH   DFND 4 5,115 0 0
WABTEC COM 929740108 236 4,099 SH   SOLE 4,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,047 24,709 SH   DFND 4 24,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,535 154,168 SH   SOLE 154,168 0 0
WALMART INC COM 931142103 4,837 40,379 SH   DFND 4 40,379 0 0
WALMART INC COM 931142103 42,933 358,429 SH   SOLE 358,429 0 0
WARRIOR MET COAL INC COM 93627C101 267 17,349 SH   SOLE 17,349 0 0
WASTE CONNECTIONS INC COM 94106B101 178,707 1,905,395 SH   SOLE 1,905,395 0 0
WASTE MGMT INC DEL COM 94106L109 810 7,648 SH   DFND 3 7,648 0 0
WASTE MGMT INC DEL COM 94106L109 1,182 11,157 SH   DFND 4 11,157 0 0
WASTE MGMT INC DEL COM 94106L109 35,280 333,113 SH   SOLE 333,113 0 0
WATERS CORP COM 941848103 330 1,832 SH   DFND 4 1,832 0 0
WATERS CORP COM 941848103 1,053 5,837 SH   SOLE 5,837 0 0
WATSCO INC COM 942622200 11,391 64,103 SH   SOLE 64,103 0 0
WEC ENERGY GROUP INC COM 92939U106 2,512 28,659 SH   SOLE 28,659 0 0
WEC ENERGY GROUP INC COM 92939U106 901 10,280 SH   DFND 4 10,280 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 126,524 35,077,000 PRN   DFND 1 0 35,077,000 0
WELLS FARGO CO NEW COM 949746101 498 19,453 SH   DFND 3 19,453 0 0
WELLS FARGO CO NEW COM 949746101 2,745 107,209 SH   DFND 4 107,209 0 0
WELLS FARGO CO NEW COM 949746101 139,879 5,464,022 SH   SOLE 5,464,022 0 0
WELLTOWER INC COM 95040Q104 594 11,482 SH   DFND 4 11,482 0 0
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WESCO INTL INC COM 95082P105 8,426 239,989 SH   SOLE 239,989 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 490 2,156 SH   DFND 4 2,156 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,163 66,747 SH   SOLE 66,747 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,334 88,036 SH   SOLE 88,036 0 0
WESTERN DIGITAL CORP. COM 958102105 370 8,384 SH   DFND 4 8,384 0 0
WESTERN DIGITAL CORP. COM 958102105 7,195 162,967 SH   SOLE 162,967 0 0
WESTERN UN CO COM 959802109 1,062 49,121 SH   SOLE 49,121 0 0
WESTERN UN CO COM 959802109 299 13,825 SH   DFND 4 13,825 0 0
WESTROCK CO COM 96145D105 243 8,592 SH   DFND 4 8,592 0 0
WESTROCK CO COM 96145D105 5,717 202,300 SH   SOLE 202,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 483 21,484 SH   DFND 4 21,484 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 899 40,010 SH   SOLE 40,010 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 165,584 3,759,055 SH   SOLE 3,759,055 0 0
WHIRLPOOL CORP COM 963320106 267 2,064 SH   DFND 4 2,064 0 0
WHIRLPOOL CORP COM 963320106 957 7,391 SH   SOLE 7,391 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 467 526 SH   SOLE 526 0 0
WILLIAMS COS INC COM 969457100 4,217 221,714 SH   SOLE 221,714 0 0
WILLIAMS COS INC COM 969457100 667 35,089 SH   DFND 4 35,089 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 721 3,662 SH   DFND 4 3,662 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 88 26,617 SH   DFND 26,617 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 860 22,041 SH   DFND 22,041 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 345 6,197 SH   DFND 6,197 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,498 74,390 SH   DFND 5 74,390 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 837 18,392 SH   DFND 18,392 0 0
WIX COM LTD SHS M98068105 615 2,400 SH   DFND 4 2,400 0 0
WORKDAY INC CL A 98138H101 5,261 28,079 SH   SOLE 28,079 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 63,300 27,655,000 PRN   DFND 1 0 27,655,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 453 10,426 SH   SOLE 10,426 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 14,034 7,528,000 PRN   DFND 1 0 7,528,000 0
WPX ENERGY INC COM 98212B103 4,337 679,772 SH   SOLE 679,772 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,409 50,000 SH   SOLE 50,000 0 0
WYNN RESORTS LTD COM 983134107 203 2,727 SH   DFND 4 2,727 0 0
WYNN RESORTS LTD COM 983134107 9,892 132,796 SH   SOLE 132,796 0 0
XCEL ENERGY INC COM 98389B100 1,076 17,222 SH   DFND 4 17,222 0 0
XCEL ENERGY INC COM 98389B100 2,995 47,920 SH   SOLE 47,920 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17,407 1,138,457 SH   SOLE 1,138,457 0 0
XILINX INC COM 983919101 689 7,005 SH   DFND 4 7,005 0 0
XILINX INC COM 983919101 6,215 63,167 SH   SOLE 63,167 0 0
XYLEM INC COM 98419M100 343 5,279 SH   DFND 4 5,279 0 0
XYLEM INC COM 98419M100 1,102 16,964 SH   SOLE 16,964 0 0
YAMANA GOLD INC COM 98462Y100 6,765 1,239,130 SH   SOLE 1,239,130 0 0
YANDEX N V SHS CLASS A N97284108 293 5,860 SH   DFND 5,860 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,133 197,043 SH   SOLE 197,043 0 0
YUM BRANDS INC COM 988498101 758 8,720 SH   DFND 4 8,720 0 0
YUM BRANDS INC COM 988498101 60,861 700,276 SH   SOLE 700,276 0 0
YUM CHINA HLDGS INC COM 98850P109 221 4,600 SH   DFND 4,600 0 0
YUM CHINA HLDGS INC COM 98850P109 745 15,498 SH   SOLE 15,498 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 389 1,519 SH   DFND 4 1,519 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,782 6,962 SH   SOLE 6,962 0 0
ZENDESK INC COM 98936J101 27,304 308,415 SH   SOLE 308,415 0 0
ZILLOW GROUP INC CL A 98954M101 2,299 39,997 SH   SOLE 39,997 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 709 5,936 SH   DFND 4 5,936 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,117 34,492 SH   SOLE 34,492 0 0
ZIONS BANCORPORATION N A COM 989701107 525 15,441 SH   SOLE 15,441 0 0
ZOETIS INC CL A 98978V103 1,850 13,500 SH   DFND 4 13,500 0 0
ZOETIS INC CL A 98978V103 18,523 135,165 SH   SOLE 135,165 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 681 2,686 SH   SOLE 2,686 0 0
ZSCALER INC COM 98980G102 569 5,196 SH   SOLE 5,196 0 0
ZYNGA INC CL A 98986T108 39,564 4,147,170 SH   SOLE 4,147,170 0 0