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 59,452 336,993 SH   SOLE 336,993 0 0
3M CO COM 88579Y101 3,226 18,284 SH   DFND 4 18,284 0 0
ABBOTT LABS COM 002824100 4,313 49,660 SH   DFND 4 49,660 0 0
ABBOTT LABS COM 002824100 30,449 350,548 SH   SOLE 350,548 0 0
ABBVIE INC COM 00287Y109 4,178 47,188 SH   DFND 4 47,188 0 0
ABBVIE INC COM 00287Y109 27,643 312,208 SH   SOLE 312,208 0 0
ABIOMED INC COM 003654100 209 1,226 SH   DFND 4 1,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,758 17,845 SH   DFND 4 17,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,985 489,077 SH   SOLE 489,077 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,653 44,648 SH   SOLE 44,648 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,271 21,382 SH   DFND 4 21,382 0 0
ADOBE INC COM 00724F101 4,502 13,651 SH   DFND 4 13,651 0 0
ADOBE INC COM 00724F101 70,384 213,409 SH   SOLE 213,409 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 323 2,019 SH   DFND 4 2,019 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,439 31,375 SH   DFND 4 31,375 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,103 176,682 SH   SOLE 176,682 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 25,402 4,448,000 PRN   DFND 1 4,448,000 0 0
AECOM COM 00766T100 7,941 184,124 SH   SOLE 184,124 0 0
AERCAP HOLDINGS NV SHS N00985106 341 5,549 SH   DFND 4 5,549 0 0
AES CORP COM 00130H105 371 18,628 SH   DFND 4 18,628 0 0
AES CORP COM 00130H105 6,649 334,098 SH   SOLE 334,098 0 0
AFLAC INC COM 001055102 1,246 23,562 SH   DFND 4 23,562 0 0
AFLAC INC COM 001055102 11,545 218,248 SH   SOLE 218,248 0 0
AGCO CORP COM 001084102 3,514 45,490 SH   SOLE 45,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 741 8,690 SH   DFND 4 8,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75,223 881,759 SH   SOLE 881,759 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,379 28,873 SH   SOLE 28,873 0 0
AGNC INVT CORP COM 00123Q104 345 19,514 SH   SOLE 19,514 0 0
AGNICO EAGLE MINES LTD COM 008474108 123,701 2,008,330 SH   SOLE 2,008,330 0 0
AIR PRODS & CHEMS INC COM 009158106 1,638 6,970 SH   DFND 4 6,970 0 0
AIR PRODS & CHEMS INC COM 009158106 20,396 86,795 SH   SOLE 86,795 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,785 32,246 SH   SOLE 32,246 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 405 4,694 SH   DFND 4 4,694 0 0
ALASKA AIR GROUP INC COM 011659109 222 3,280 SH   DFND 4 3,280 0 0
ALASKA AIR GROUP INC COM 011659109 1,466 21,632 SH   SOLE 21,632 0 0
ALBEMARLE CORP COM 012653101 213 2,920 SH   DFND 4 2,920 0 0
ALBEMARLE CORP COM 012653101 1,360 18,622 SH   SOLE 18,622 0 0
ALCOA CORP COM 013872106 6,937 322,478 SH   SOLE 322,478 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 516 3,195 SH   DFND 4 3,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,342 20,685 SH   SOLE 20,685 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 666 6,159 SH   DFND 4 6,159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,692 228,317 SH   SOLE 228,317 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 89,489 6,325,664 SH   SOLE 6,325,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,518 7,128 SH   DFND 7,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 562 2,014 SH   DFND 4 2,014 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,351 12,008 SH   SOLE 12,008 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 325 2,612 SH   DFND 4 2,612 0 0
ALLERGAN PLC SHS G0177J108 1,757 9,193 SH   DFND 4 9,193 0 0
ALLERGAN PLC SHS G0177J108 398,581 2,084,954 SH   SOLE 2,084,954 0 0
ALLIANT ENERGY CORP COM 018802108 407 7,429 SH   DFND 4 7,429 0 0
ALLIANT ENERGY CORP COM 018802108 2,396 43,793 SH   SOLE 43,793 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,148 44,451 SH   SOLE 44,451 0 0
ALLSTATE CORP COM 020002101 1,034 9,197 SH   DFND 4 9,197 0 0
ALLSTATE CORP COM 020002101 11,417 101,534 SH   SOLE 101,534 0 0
ALLY FINL INC COM 02005N100 1,394 45,612 SH   SOLE 45,612 0 0
ALPHABET INC CAP STK CL C 02079K107 11,270 8,429 SH   DFND 4 8,429 0 0
ALPHABET INC CAP STK CL C 02079K107 10,495 7,850 SH   DFND 7 7,850 0 0
ALPHABET INC CAP STK CL C 02079K107 695 520 SH   DFND 3 520 0 0
ALPHABET INC CAP STK CL C 02079K107 168,265 125,851 SH   SOLE 125,851 0 0
ALPHABET INC CAP STK CL A 02079K305 466 348 SH   DFND 348 0 0
ALPHABET INC CAP STK CL A 02079K305 410 306 SH   DFND 3 306 0 0
ALPHABET INC CAP STK CL A 02079K305 11,306 8,441 SH   DFND 4 8,441 0 0
ALPHABET INC CAP STK CL A 02079K305 606,754 453,008 SH   SOLE 453,008 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 112 48,249 PRN   DFND 1 48,249 0 0
ALTICE USA INC CL A 02156K103 5,463 199,800 SH   SOLE 199,800 0 0
ALTRIA GROUP INC COM 02209S103 36,256 726,419 SH   SOLE 726,419 0 0
ALTRIA GROUP INC COM 02209S103 2,964 59,392 SH   DFND 4 59,392 0 0
AMAZON COM INC COM 023135106 491,262 265,857 SH   SOLE 265,857 0 0
AMAZON COM INC COM 023135106 3,001 1,624 SH   DFND 7 1,624 0 0
AMAZON COM INC COM 023135106 21,690 11,738 SH   DFND 4 11,738 0 0
AMAZON COM INC COM 023135106 1,092 591 SH   DFND 3 591 0 0
AMCOR PLC ORD G0250X107 551 50,832 SH   DFND 4 50,832 0 0
AMCOR PLC ORD G0250X107 3,084 284,545 SH   SOLE 284,545 0 0
AMEDISYS INC COM 023436108 6,476 38,800 SH   SOLE 38,800 0 0
AMEREN CORP COM 023608102 594 7,739 SH   DFND 4 7,739 0 0
AMEREN CORP COM 023608102 6,833 88,976 SH   SOLE 88,976 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 326 11,378 SH   DFND 4 11,378 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,335 46,544 SH   SOLE 46,544 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,478 15,637 SH   DFND 4 15,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,209 287,891 SH   SOLE 287,891 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,243 41,500 SH   DFND 1 41,500 0 0
AMERICAN EXPRESS CO COM 025816109 230 1,850 SH   DFND 3 1,850 0 0
AMERICAN EXPRESS CO COM 025816109 2,382 19,135 SH   DFND 4 19,135 0 0
AMERICAN EXPRESS CO COM 025816109 34,500 277,127 SH   SOLE 277,127 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,259 24,532 SH   DFND 4 24,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,403 553,333 SH   SOLE 553,333 0 0
AMERICAN TOWER CORP NEW COM 03027X100 515 2,241 SH   DFND 3 2,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,864 12,462 SH   DFND 4 12,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,263 79,466 SH   SOLE 79,466 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 613 4,986 SH   DFND 4 4,986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,145 41,879 SH   SOLE 41,879 0 0
AMERIPRISE FINL INC COM 03076C106 690 4,144 SH   DFND 4 4,144 0 0
AMERIPRISE FINL INC COM 03076C106 14,091 84,590 SH   SOLE 84,590 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,004 200,001 SH   SOLE 200,001 0 0
AMETEK INC NEW COM 031100100 645 6,471 SH   DFND 4 6,471 0 0
AMETEK INC NEW COM 031100100 8,071 80,919 SH   SOLE 80,919 0 0
AMGEN INC COM 031162100 4,605 19,102 SH   DFND 4 19,102 0 0
AMGEN INC COM 031162100 53,702 222,765 SH   SOLE 222,765 0 0
AMPHENOL CORP NEW CL A 032095101 893 8,254 SH   DFND 4 8,254 0 0
AMPHENOL CORP NEW CL A 032095101 5,689 52,563 SH   SOLE 52,563 0 0
ANALOG DEVICES INC COM 032654105 1,387 11,675 SH   DFND 4 11,675 0 0
ANALOG DEVICES INC COM 032654105 15,585 131,139 SH   SOLE 131,139 0 0
ANAPLAN INC COM 03272L108 3,440 65,647 SH   SOLE 65,647 0 0
ANNALY CAP MGMT INC COM 035710409 282 29,984 SH   SOLE 29,984 0 0
ANSYS INC COM 03662Q105 620 2,408 SH   DFND 4 2,408 0 0
ANSYS INC COM 03662Q105 3,948 15,337 SH   SOLE 15,337 0 0
ANTHEM INC COM 036752103 2,180 7,219 SH   DFND 4 7,219 0 0
ANTHEM INC COM 036752103 16,677 55,215 SH   SOLE 55,215 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 130,186 31,020,437 PRN   DFND 1 31,020,437 0 0
AON PLC SHS CL A G0408V102 1,380 6,626 SH   DFND 4 6,626 0 0
APACHE CORP COM 037411105 1,472 57,520 SH   SOLE 57,520 0 0
APACHE CORP COM 037411105 270 10,532 SH   DFND 4 10,532 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 225 4,350 SH   DFND 4 4,350 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 326 20,045 SH   SOLE 20,045 0 0
APPLE INC COM 037833100 1,208 4,114 SH   DFND 3 4,114 0 0
APPLE INC COM 037833100 34,599 117,824 SH   DFND 4 117,824 0 0
APPLE INC COM 037833100 10,960 37,325 SH   DFND 7 37,325 0 0
APPLE INC COM 037833100 304,595 1,037,270 SH   SOLE 1,037,270 0 0
APPLIED MATLS INC COM 038222105 1,589 26,025 SH   DFND 4 26,025 0 0
APPLIED MATLS INC COM 038222105 35,398 579,912 SH   SOLE 579,912 0 0
APTARGROUP INC COM 038336103 1,115 9,644 SH   SOLE 9,644 0 0
APTIV PLC SHS G6095L109 3,616 38,075 SH   SOLE 38,075 0 0
APTIV PLC SHS G6095L109 696 7,327 SH   DFND 4 7,327 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 817 17,620 SH   DFND 4 17,620 0 0
ARCONIC INC COM 03965L100 2,843 92,379 SH   SOLE 92,379 0 0
ARCONIC INC COM 03965L100 335 10,872 SH   DFND 4 10,872 0 0
ARISTA NETWORKS INC COM 040413106 308 1,513 SH   DFND 4 1,513 0 0
ARROW ELECTRS INC COM 042735100 4,576 54,000 SH   SOLE 54,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,827 50,000 SH   SOLE 50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 561 1,895 SH   DFND 3 1,895 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,805 122,424 SH   SOLE 122,424 0 0
ASSURANT INC COM 04621X108 209 1,597 SH   DFND 4 1,597 0 0
ASSURANT INC COM 04621X108 1,469 11,208 SH   SOLE 11,208 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 257 2,000 SH   DFND 1 2,000 0 0
AT&T INC COM 00206R102 236 6,040 SH   DFND 3 6,040 0 0
AT&T INC COM 00206R102 271,098 6,937,016 SH   SOLE 6,937,016 0 0
AT&T INC COM 00206R102 9,099 232,837 SH   DFND 4 232,837 0 0
ATLASSIAN CORP PLC CL A G06242104 13,277 110,332 SH   SOLE 110,332 0 0
ATMOS ENERGY CORP COM 049560105 352 3,146 SH   DFND 4 3,146 0 0
ATMOS ENERGY CORP COM 049560105 15,985 142,901 SH   SOLE 142,901 0 0
AURORA CANNABIS INC COM 05156X108 1,942 903,805 SH   SOLE 903,805 0 0
AUTODESK INC COM 052769106 1,119 6,102 SH   DFND 4 6,102 0 0
AUTODESK INC COM 052769106 6,321 34,457 SH   SOLE 34,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,071 12,145 SH   DFND 4 12,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,931 292,851 SH   SOLE 292,851 0 0
AUTOZONE INC COM 053332102 811 681 SH   DFND 4 681 0 0
AVALARA INC COM 05338G106 6,053 82,632 SH   SOLE 82,632 0 0
AVALONBAY CMNTYS INC COM 053484101 5,201 24,802 SH   SOLE 24,802 0 0
AVALONBAY CMNTYS INC COM 053484101 826 3,938 SH   DFND 4 3,938 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 3,148 50,000 SH   DFND 1 50,000 0 0
AVERY DENNISON CORP COM 053611109 312 2,386 SH   DFND 4 2,386 0 0
AVERY DENNISON CORP COM 053611109 1,986 15,178 SH   SOLE 15,178 0 0
AVNET INC COM 053807103 7,674 180,824 SH   SOLE 180,824 0 0
AXA EQUITABLE HLDGS INC COM 054561105 9,257 373,556 SH   SOLE 373,556 0 0
BAIDU INC SPON ADR REP A 056752108 405 3,206 SH   DFND 3,206 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,253 87,886 SH   SOLE 87,886 0 0
BAKER HUGHES COMPANY CL A 05722G100 479 18,694 SH   DFND 4 18,694 0 0
BALL CORP COM 058498106 27,369 423,205 SH   SOLE 423,205 0 0
BALL CORP COM 058498106 610 9,432 SH   DFND 4 9,432 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,962 7,370,000 SH   SOLE 7,370,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,342 64,610 SH   SOLE 64,610 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,577 130,000 SH   SOLE 130,000 0 0
BANK AMER CORP COM 060505104 238 6,755 SH   DFND 3 6,755 0 0
BANK AMER CORP COM 060505104 8,041 228,304 SH   DFND 4 228,304 0 0
BANK AMER CORP COM 060505104 150,076 4,261,153 SH   SOLE 4,261,153 0 0
BANK MONTREAL QUE COM 063671101 853,151 11,008,686 SH   SOLE 11,008,686 0 0
BANK N S HALIFAX COM 064149107 4,846 85,793 SH   DFND 3 85,793 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,202 23,887 SH   DFND 4 23,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,420 147,431 SH   SOLE 147,431 0 0
BARRICK GOLD CORPORATION COM 067901108 277,195 14,922,809 SH   SOLE 14,922,809 0 0
BAUSCH HEALTH COS INC COM 071734107 78,449 2,620,682 SH   SOLE 2,620,682 0 0
BAXTER INTL INC COM 071813109 1,197 14,319 SH   DFND 4 14,319 0 0
BAXTER INTL INC COM 071813109 7,853 93,912 SH   SOLE 93,912 0 0
BAYTEX ENERGY CORP COM 07317Q105 777 539,324 SH   SOLE 539,324 0 0
BCE INC COM NEW 05534B760 480 10,373 SH   DFND 3 10,373 0 0
BCE INC COM NEW 05534B760 621,708 13,419,024 SH   SOLE 13,419,024 0 0
BECTON DICKINSON & CO COM 075887109 469 1,726 SH   DFND 3 1,726 0 0
BECTON DICKINSON & CO COM 075887109 2,066 7,597 SH   DFND 4 7,597 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,664 86,471 SH   DFND 1 86,471 0 0
BEIGENE LTD SPONSORED ADR 07725L102 249 1,500 SH   DFND 4 1,500 0 0
BERKLEY W R CORP COM 084423102 15,938 230,653 SH   SOLE 230,653 0 0
BERKLEY W R CORP COM 084423102 283 4,100 SH   DFND 4 4,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 1,506 SH   DFND 3 1,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,494 55,159 SH   DFND 4 55,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,364 41,345 SH   DFND 7 41,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,714 343,106 SH   SOLE 343,106 0 0
BEST BUY INC COM 086516101 666 7,589 SH   DFND 4 7,589 0 0
BEST BUY INC COM 086516101 29,837 339,598 SH   SOLE 339,598 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,062 22,600 SH   SOLE 22,600 0 0
BIO RAD LABS INC CL A 090572207 7,603 20,547 SH   SOLE 20,547 0 0
BIOGEN INC COM 09062X103 1,539 5,186 SH   DFND 4 5,186 0 0
BIOGEN INC COM 09062X103 115,992 390,901 SH   SOLE 390,901 0 0
BLACKBERRY LTD COM 09228F103 26,915 4,185,466 SH   SOLE 4,185,466 0 0
BLACKROCK INC COM 09247X101 721 1,434 SH   DFND 3 1,434 0 0
BLACKROCK INC COM 09247X101 1,885 3,750 SH   DFND 4 3,750 0 0
BLACKROCK INC COM 09247X101 14,336 28,518 SH   SOLE 28,518 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 677 18,199 SH   SOLE 18,199 0 0
BLOCK H & R INC COM 093671105 1,400 59,622 SH   SOLE 59,622 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,501 81,147 SH   SOLE 81,147 0 0
BOEING CO COM 097023105 73,060 224,276 SH   SOLE 224,276 0 0
BOEING CO COM 097023105 5,544 17,020 SH   DFND 4 17,020 0 0
BOOKING HLDGS INC COM 09857L108 53,956 26,272 SH   SOLE 26,272 0 0
BOOKING HLDGS INC COM 09857L108 2,438 1,187 SH   DFND 4 1,187 0 0
BOOKING HLDGS INC COM 09857L108 417 203 SH   DFND 203 0 0
BORGWARNER INC COM 099724106 247 5,691 SH   DFND 4 5,691 0 0
BORGWARNER INC COM 099724106 2,222 51,220 SH   SOLE 51,220 0 0
BOSTON PROPERTIES INC COM 101121101 558 4,049 SH   DFND 4 4,049 0 0
BOSTON PROPERTIES INC COM 101121101 2,918 21,167 SH   SOLE 21,167 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,770 39,147 SH   DFND 4 39,147 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,604 389,303 SH   SOLE 389,303 0 0
BP PLC SPONSORED ADR 055622104 502 13,300 SH   SOLE 13,300 0 0
BRF SA SPONSORED ADR 10552T107 62,292 7,160,000 SH   SOLE 7,160,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,258 159,241 SH   SOLE 159,241 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,797 74,735 SH   DFND 4 74,735 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 115,072 1,792,680 SH   SOLE 1,792,680 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 271 90,000 SH   SOLE 90,000 0 0
BROADCOM INC COM 11135F101 3,987 12,615 SH   DFND 4 12,615 0 0
BROADCOM INC COM 11135F101 42,734 135,225 SH   SOLE 135,225 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 402 3,257 SH   DFND 4 3,257 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,768 22,402 SH   SOLE 22,402 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 609,505 10,548,510 SH   SOLE 10,548,510 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 22,729 1,243,700 SH   SOLE 1,243,700 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 250 5,362 SH   DFND 3 5,362 0 0
BROWN & BROWN INC COM 115236101 3,994 101,168 SH   SOLE 101,168 0 0
BROWN FORMAN CORP CL B 115637209 2,229 32,978 SH   SOLE 32,978 0 0
BROWN FORMAN CORP CL B 115637209 346 5,122 SH   DFND 4 5,122 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 4,311 SH   DFND 4 4,311 0 0
CABOT OIL & GAS CORP COM 127097103 217 12,475 SH   DFND 4 12,475 0 0
CABOT OIL & GAS CORP COM 127097103 5,674 325,899 SH   SOLE 325,899 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 546 7,868 SH   DFND 4 7,868 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,304 105,303 SH   SOLE 105,303 0 0
CAE INC COM 124765108 14,228 537,400 SH   SOLE 537,400 0 0
CAESARS ENTMT CORP COM 127686103 102,530 7,539,969 SH   SOLE 7,539,969 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 24,761 12,900,000 PRN   DFND 1 12,900,000 0 0
CAMECO CORP COM 13321L108 29,633 3,334,321 SH   SOLE 3,334,321 0 0
CAMPBELL SOUP CO COM 134429109 273 5,523 SH   DFND 4 5,523 0 0
CAMPBELL SOUP CO COM 134429109 1,466 29,668 SH   SOLE 29,668 0 0
CANADIAN NAT RES LTD COM 136385101 380,256 11,756,277 SH   SOLE 11,756,277 0 0
CANADIAN NATL RY CO COM 136375102 5,533 61,170 SH   DFND 7 61,170 0 0
CANADIAN NATL RY CO COM 136375102 586,462 6,482,698 SH   SOLE 6,482,698 0 0
CANADIAN PAC RY LTD COM 13645T100 222 873 SH   DFND 3 873 0 0
CANADIAN PAC RY LTD COM 13645T100 325,478 1,276,726 SH   SOLE 1,276,726 0 0
CANOPY GROWTH CORP COM 138035100 35,482 1,687,033 SH   SOLE 1,687,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,352 13,140 SH   DFND 4 13,140 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,720 385,973 SH   SOLE 385,973 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,771 72,630 SH   SOLE 72,630 0 0
CARDINAL HEALTH INC COM 14149Y108 688 13,600 SH   SOLE 13,600 0 0
CARDINAL HEALTH INC COM 14149Y108 466 9,213 SH   DFND 4 9,213 0 0
CARLISLE COS INC COM 142339100 13,489 83,348 SH   SOLE 83,348 0 0
CARMAX INC COM 143130102 406 4,627 SH   DFND 4 4,627 0 0
CARMAX INC COM 143130102 4,183 47,718 SH   SOLE 47,718 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 637 12,534 SH   DFND 4 12,534 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,576 70,349 SH   SOLE 70,349 0 0
CARVANA CO CL A 146869102 9,651 104,649 SH   SOLE 104,649 0 0
CATERPILLAR INC DEL COM 149123101 2,326 15,747 SH   DFND 4 15,747 0 0
CATERPILLAR INC DEL COM 149123101 27,211 184,259 SH   SOLE 184,259 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 368 3,065 SH   DFND 4 3,065 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,208 60,063 SH   SOLE 60,063 0 0
CBRE GROUP INC CL A 12504L109 2,816 45,948 SH   SOLE 45,948 0 0
CBRE GROUP INC CL A 12504L109 565 9,226 SH   DFND 4 9,226 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 890,301 10,699,191 SH   SOLE 10,699,191 0 0
CDW CORP COM 12514G108 575 4,028 SH   DFND 4 4,028 0 0
CDW CORP COM 12514G108 7,507 52,552 SH   SOLE 52,552 0 0
CELANESE CORP DEL COM 150870103 428 3,475 SH   DFND 4 3,475 0 0
CELANESE CORP DEL COM 150870103 7,954 64,600 SH   SOLE 64,600 0 0
CENOVUS ENERGY INC COM 15135U109 114,927 11,305,537 SH   SOLE 11,305,537 0 0
CENTENE CORP DEL COM 15135B101 720 11,451 SH   DFND 4 11,451 0 0
CENTENE CORP DEL COM 15135B101 4,405 70,066 SH   SOLE 70,066 0 0
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CENTERPOINT ENERGY INC COM 15189T107 5,244 192,294 SH   SOLE 192,294 0 0
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CENTURYLINK INC COM 156700106 59,182 4,480,098 SH   SOLE 4,480,098 0 0
CERENCE INC COM 156727109 444 19,625 SH   SOLE 19,625 0 0
CERNER CORP COM 156782104 677 9,224 SH   DFND 4 9,224 0 0
CERNER CORP COM 156782104 2,776 37,829 SH   SOLE 37,829 0 0
CF INDS HLDGS INC COM 125269100 310 6,497 SH   DFND 4 6,497 0 0
CF INDS HLDGS INC COM 125269100 14,406 301,754 SH   SOLE 301,754 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,579 82,345 SH   SOLE 82,345 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,263 27,342 SH   SOLE 27,342 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,169 4,472 SH   DFND 4 4,472 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 663 5,972 SH   DFND 4 5,972 0 0
CHEMED CORP NEW COM 16359R103 11,641 26,501 SH   SOLE 26,501 0 0
CHEVRON CORP NEW COM 166764100 6,429 53,351 SH   DFND 4 53,351 0 0
CHEVRON CORP NEW COM 166764100 125,087 1,037,982 SH   SOLE 1,037,982 0 0
CHIMERA INVT CORP COM NEW 16934Q208 714 34,710 SH   SOLE 34,710 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 423 10,000 SH   SOLE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 578 691 SH   DFND 4 691 0 0
CHOICE HOTELS INTL INC COM 169905106 2,219 21,455 SH   SOLE 21,455 0 0
CHUBB LIMITED COM H1467J104 1,991 12,788 SH   DFND 4 12,788 0 0
CHURCH & DWIGHT INC COM 171340102 3,075 43,717 SH   SOLE 43,717 0 0
CHURCH & DWIGHT INC COM 171340102 3,161 44,940 SH   DFND 7 44,940 0 0
CHURCH & DWIGHT INC COM 171340102 474 6,734 SH   DFND 4 6,734 0 0
CIGNA CORP NEW COM 125523100 2,154 10,532 SH   DFND 4 10,532 0 0
CIMAREX ENERGY CO COM 171798101 8,250 157,167 SH   DFND 1 157,167 0 0
CIMAREX ENERGY CO COM 171798101 720 13,713 SH   SOLE 13,713 0 0
CINCINNATI FINL CORP COM 172062101 491 4,671 SH   DFND 4 4,671 0 0
CINCINNATI FINL CORP COM 172062101 6,889 65,515 SH   SOLE 65,515 0 0
CINTAS CORP COM 172908105 636 2,364 SH   DFND 4 2,364 0 0
CINTAS CORP COM 172908105 26,647 99,029 SH   SOLE 99,029 0 0
CISCO SYS INC COM 17275R102 136,309 2,842,151 SH   SOLE 2,842,151 0 0
CISCO SYS INC COM 17275R102 710 14,811 SH   DFND 3 14,811 0 0
CISCO SYS INC COM 17275R102 6,489 135,305 SH   DFND 4 135,305 0 0
CIT GROUP INC COM NEW 125581801 959 21,017 SH   SOLE 21,017 0 0
CITIGROUP INC COM NEW 172967424 4,923 61,617 SH   DFND 4 61,617 0 0
CITIGROUP INC COM NEW 172967424 75,609 946,454 SH   SOLE 946,454 0 0
CITIGROUP INC COM NEW 172967424 320 4,000 SH Call DFND 4,000 0 0
CITIGROUP INC COM NEW 172967424 200 2,500 SH Put DFND 2,500 0 0
CITIGROUP INC COM NEW 172967424 616 7,705 SH   DFND 3 7,705 0 0
CITIZENS FINL GROUP INC COM 174610105 592 14,571 SH   DFND 4 14,571 0 0
CITIZENS FINL GROUP INC COM 174610105 17,660 434,878 SH   SOLE 434,878 0 0
CITRIX SYS INC COM 177376100 404 3,640 SH   DFND 4 3,640 0 0
CITRIX SYS INC COM 177376100 2,717 24,503 SH   SOLE 24,503 0 0
CLEAN HARBORS INC COM 184496107 2,354 27,448 SH   SOLE 27,448 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,480 6,255,000 PRN   DFND 1 6,255,000 0 0
CLOROX CO DEL COM 189054109 615 4,007 SH   DFND 4 4,007 0 0
CLOROX CO DEL COM 189054109 3,447 22,447 SH   SOLE 22,447 0 0
CME GROUP INC COM 12572Q105 8,029 40,000 SH   DFND 1 40,000 0 0
CME GROUP INC COM 12572Q105 2,296 11,439 SH   DFND 4 11,439 0 0
CME GROUP INC COM 12572Q105 46,368 231,006 SH   SOLE 231,006 0 0
CMS ENERGY CORP COM 125896100 495 7,878 SH   DFND 4 7,878 0 0
CMS ENERGY CORP COM 125896100 3,062 48,720 SH   SOLE 48,720 0 0
COCA COLA CO COM 191216100 6,834 123,469 SH   DFND 4 123,469 0 0
COCA COLA CO COM 191216100 208,261 3,762,613 SH   SOLE 3,762,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 961 15,503 SH   DFND 4 15,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,860 1,094,168 SH   SOLE 1,094,168 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 1,967 12,500 SH   DFND 1 12,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,853 26,921 SH   DFND 4 26,921 0 0
COLGATE PALMOLIVE CO COM 194162103 28,318 411,363 SH   SOLE 411,363 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,023 50,136 SH   SOLE 50,136 0 0
COMCAST CORP NEW CL A 20030N101 5,767 128,248 SH   DFND 4 128,248 0 0
COMCAST CORP NEW CL A 20030N101 193,616 4,305,456 SH   SOLE 4,305,456 0 0
COMERICA INC COM 200340107 345 4,803 SH   DFND 4 4,803 0 0
COMERICA INC COM 200340107 1,816 25,317 SH   SOLE 25,317 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,934 136,300 SH   SOLE 136,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,094 24,500 SH   SOLE 24,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,107 140,000 SH   SOLE 140,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30,588 8,970,000 SH   SOLE 8,970,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 455 30,059 SH   SOLE 5 30,059 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,625 1,233,429 SH   SOLE 1,233,429 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 226 14,957 SH   DFND 1 14,957 0 0
COMPASS MINERALS INTL INC COM 20451N101 256 4,187 SH   SOLE 4,187 0 0
CONAGRA BRANDS INC COM 205887102 467 13,644 SH   DFND 4 13,644 0 0
CONCHO RES INC COM 20605P101 488 5,567 SH   DFND 4 5,567 0 0
CONOCOPHILLIPS COM 20825C104 2,049 31,516 SH   DFND 4 31,516 0 0
CONOCOPHILLIPS COM 20825C104 47,196 725,750 SH   SOLE 725,750 0 0
CONSOLIDATED EDISON INC COM 209115104 940 10,390 SH   DFND 4 10,390 0 0
CONSOLIDATED EDISON INC COM 209115104 14,448 159,704 SH   SOLE 159,704 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,427 23,330 SH   DFND 7 23,330 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,729 46,002 SH   SOLE 46,002 0 0
CONSTELLATION BRANDS INC CL A 21036P108 898 4,732 SH   DFND 4 4,732 0 0
COOPER COS INC COM NEW 216648402 435 1,354 SH   DFND 4 1,354 0 0
COPA HOLDINGS SA CL A P31076105 1,059 9,800 SH   SOLE 9,800 0 0
COPART INC COM 217204106 516 5,670 SH   DFND 4 5,670 0 0
COPART INC COM 217204106 24,746 272,113 SH   SOLE 272,113 0 0
CORNING INC COM 219350105 726 24,942 SH   DFND 4 24,942 0 0
CORNING INC COM 219350105 7,815 268,476 SH   SOLE 268,476 0 0
CORTEVA INC COM 22052L104 625 21,157 SH   DFND 4 21,157 0 0
CORTEVA INC COM 22052L104 6,102 206,440 SH   SOLE 206,440 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,143 17,500 SH   DFND 7 17,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,660 12,454 SH   DFND 4 12,454 0 0
COSTCO WHSL CORP NEW COM 22160K105 499 1,697 SH   DFND 3 1,697 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,361 307,435 SH   SOLE 307,435 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 49,907 15,196,000 PRN   DFND 1 15,196,000 0 0
CRANE CO COM 224399105 5,770 66,800 SH   SOLE 66,800 0 0
CREDICORP LTD COM G2519Y108 82,668 387,874 SH   SOLE 387,874 0 0
CREDICORP LTD COM G2519Y108 189,650 889,832 SH   SOLE 5 889,832 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,938 17,947 SH   SOLE 17,947 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,914 653,532 SH   SOLE 653,532 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,662 11,695 SH   DFND 4 11,695 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,466 73,624 SH   SOLE 73,624 0 0
CSX CORP COM 126408103 1,619 22,379 SH   DFND 4 22,379 0 0
CSX CORP COM 126408103 12,491 172,617 SH   SOLE 172,617 0 0
CUMMINS INC COM 231021106 20,185 112,793 SH   SOLE 112,793 0 0
CUMMINS INC COM 231021106 890 4,971 SH   DFND 4 4,971 0 0
CURTISS WRIGHT CORP COM 231561101 10,226 72,580 SH   SOLE 72,580 0 0
CVS HEALTH CORP COM 126650100 3,082 41,483 SH   DFND 4 41,483 0 0
CVS HEALTH CORP COM 126650100 53,231 716,524 SH   SOLE 716,524 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 222 1,900 SH   DFND 4 1,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28,196 1,208,554 SH   SOLE 1,208,554 0 0
D R HORTON INC COM 23331A109 511 9,691 SH   DFND 4 9,691 0 0
D R HORTON INC COM 23331A109 10,439 197,898 SH   SOLE 197,898 0 0
DANAHER CORPORATION COM 235851102 207 1,346 SH   DFND 3 1,346 0 0
DANAHER CORPORATION COM 235851102 7,055 45,970 SH   DFND 7 45,970 0 0
DANAHER CORPORATION COM 235851102 2,752 17,932 SH   DFND 4 17,932 0 0
DARDEN RESTAURANTS INC COM 237194105 434 3,979 SH   DFND 4 3,979 0 0
DARDEN RESTAURANTS INC COM 237194105 17,507 160,601 SH   SOLE 160,601 0 0
DAVITA INC COM 23918K108 16,897 225,209 SH   SOLE 225,209 0 0
DEERE & CO COM 244199105 1,526 8,810 SH   DFND 4 8,810 0 0
DEERE & CO COM 244199105 23,355 134,799 SH   SOLE 134,799 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 953 16,288 SH   DFND 4 16,288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,603 420,700 SH   SOLE 420,700 0 0
DENTSPLY SIRONA INC COM 24906P109 2,490 44,007 SH   SOLE 44,007 0 0
DENTSPLY SIRONA INC COM 24906P109 354 6,255 SH   DFND 4 6,255 0 0
DESCARTES SYS GROUP INC COM 249906108 12,822 300,000 SH   SOLE 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,937 305,609 SH   SOLE 305,609 0 0
DEVON ENERGY CORP NEW COM 25179M103 300 11,550 SH   DFND 4 11,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 408 4,389 SH   DFND 4 4,389 0 0
DIGITAL RLTY TR INC COM 253868103 693 5,789 SH   DFND 4 5,789 0 0
DIGITAL RLTY TR INC COM 253868103 4,389 36,658 SH   SOLE 36,658 0 0
DISCOVER FINL SVCS COM 254709108 759 8,947 SH   DFND 4 8,947 0 0
DISCOVER FINL SVCS COM 254709108 7,834 92,362 SH   SOLE 92,362 0 0
DISCOVERY INC COM SER A 25470F104 909 27,774 SH   SOLE 27,774 0 0
DISCOVERY INC COM SER C 25470F302 314 10,302 SH   DFND 4 10,302 0 0
DISCOVERY INC COM SER C 25470F302 1,832 60,101 SH   SOLE 60,101 0 0
DISH NETWORK CORP CL A 25470M109 238 6,706 SH   DFND 4 6,706 0 0
DISH NETWORK CORP CL A 25470M109 7,532 212,433 SH   SOLE 212,433 0 0
DISNEY WALT CO COM DISNEY 254687106 235 1,635 SH   DFND 1,635 0 0
DISNEY WALT CO COM DISNEY 254687106 7,347 50,797 SH   DFND 4 50,797 0 0
DISNEY WALT CO COM DISNEY 254687106 257,254 1,778,701 SH   SOLE 1,778,701 0 0
DOLLAR GEN CORP NEW COM 256677105 1,118 7,166 SH   DFND 4 7,166 0 0
DOLLAR GEN CORP NEW COM 256677105 62,970 403,705 SH   SOLE 403,705 0 0
DOLLAR TREE INC COM 256746108 615 6,535 SH   DFND 4 6,535 0 0
DOLLAR TREE INC COM 256746108 1,195 12,708 SH   SOLE 12,708 0 0
DOMINION ENERGY INC COM 25746U109 1,923 23,219 SH   DFND 4 23,219 0 0
DOMINION ENERGY INC COM 25746U109 12,648 152,712 SH   SOLE 152,712 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6,414 60,000 SH   DFND 1 60,000 0 0
DOVER CORP COM 260003108 487 4,227 SH   DFND 4 4,227 0 0
DOVER CORP COM 260003108 3,002 26,049 SH   SOLE 26,049 0 0
DOW INC COM 260557103 1,308 23,901 SH   DFND 4 23,901 0 0
DOW INC COM 260557103 7,129 130,265 SH   SOLE 130,265 0 0
DTE ENERGY CO COM 233331107 769 5,919 SH   DFND 4 5,919 0 0
DTE ENERGY CO COM 233331107 13,667 105,234 SH   SOLE 105,234 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,537 30,000 SH   DFND 1 30,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,096 22,980 SH   DFND 4 22,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,954 174,916 SH   SOLE 174,916 0 0
DUKE REALTY CORP COM NEW 264411505 2,319 66,886 SH   SOLE 66,886 0 0
DUKE REALTY CORP COM NEW 264411505 339 9,772 SH   DFND 4 9,772 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12,001 158,870 SH   SOLE 158,870 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,358 21,157 SH   DFND 4 21,157 0 0
DUPONT DE NEMOURS INC COM 26614N102 71,418 1,112,433 SH   SOLE 1,112,433 0 0
DXC TECHNOLOGY CO COM 23355L106 293 7,794 SH   DFND 4 7,794 0 0
DXC TECHNOLOGY CO COM 23355L106 64,238 1,708,917 SH   SOLE 1,708,917 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 312 6,884 SH   DFND 4 6,884 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,454 252,462 SH   SOLE 252,462 0 0
EASTMAN CHEMICAL CO COM 277432100 347 4,372 SH   DFND 4 4,372 0 0
EASTMAN CHEMICAL CO COM 277432100 6,750 85,167 SH   SOLE 85,167 0 0
EATON CORP PLC SHS G29183103 1,268 13,382 SH   DFND 4 13,382 0 0
EBAY INC COM 278642103 815 22,565 SH   DFND 4 22,565 0 0
EBAY INC COM 278642103 27,462 760,505 SH   SOLE 760,505 0 0
ECOLAB INC COM 278865100 71,099 368,410 SH   SOLE 368,410 0 0
ECOLAB INC COM 278865100 1,355 7,023 SH   DFND 4 7,023 0 0
EDISON INTL COM 281020107 867 11,498 SH   DFND 4 11,498 0 0
EDISON INTL COM 281020107 5,076 67,309 SH   SOLE 67,309 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,472 32,030 SH   DFND 7 32,030 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,057 154,558 SH   SOLE 154,558 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,571 121,248 SH   SOLE 121,248 0 0
ELECTRONIC ARTS INC COM 285512109 905 8,414 SH   DFND 4 8,414 0 0
ELECTRONIC ARTS INC COM 285512109 10,516 97,813 SH   SOLE 97,813 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,168 100,000 SH   SOLE 100,000 0 0
EMERSON ELEC CO COM 291011104 1,490 19,532 SH   DFND 4 19,532 0 0
EMERSON ELEC CO COM 291011104 13,157 172,531 SH   SOLE 172,531 0 0
ENBRIDGE INC COM 29250N105 830,035 20,875,512 SH   SOLE 20,875,512 0 0
ENCANA CORP COM 292505104 57,685 12,319,807 SH   SOLE 12,319,807 0 0
ENERPLUS CORP COM 292766102 1,635 229,583 SH   SOLE 229,583 0 0
ENTERGY CORP NEW COM 29364G103 663 5,533 SH   DFND 4 5,533 0 0
ENTERGY CORP NEW COM 29364G103 7,428 62,005 SH   SOLE 62,005 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231 8,182 SH   SOLE 8,182 0 0
EOG RES INC COM 26875P101 1,390 16,592 SH   DFND 4 16,592 0 0
EOG RES INC COM 26875P101 59,871 714,788 SH   SOLE 714,788 0 0
EQUIFAX INC COM 294429105 4,882 34,845 SH   SOLE 34,845 0 0
EQUIFAX INC COM 294429105 469 3,349 SH   DFND 4 3,349 0 0
EQUINIX INC COM 29444U700 1,388 2,378 SH   DFND 4 2,378 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,016 61,990 SH   SOLE 61,990 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 794 9,808 SH   DFND 4 9,808 0 0
ESSEX PPTY TR INC COM 297178105 543 1,805 SH   DFND 4 1,805 0 0
ESSEX PPTY TR INC COM 297178105 3,550 11,799 SH   SOLE 11,799 0 0
EURONET WORLDWIDE INC COM 298736109 4,188 26,581 SH   SOLE 26,581 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 2,100 883,500 PRN   DFND 1 883,500 0 0
EVERCORE INC CLASS A 29977A105 1,409 18,849 SH   SOLE 18,849 0 0
EVEREST RE GROUP LTD COM G3223R108 335 1,210 SH   DFND 4 1,210 0 0
EVERGY INC COM 30034W106 33,129 508,978 SH   SOLE 508,978 0 0
EVERGY INC COM 30034W106 497 7,639 SH   DFND 4 7,639 0 0
EVERSOURCE ENERGY COM 30040W108 4,737 55,686 SH   SOLE 55,686 0 0
EVERSOURCE ENERGY COM 30040W108 886 10,417 SH   DFND 4 10,417 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6,475 4,500,000 PRN   DFND 1 4,500,000 0 0
EXELON CORP COM 30161N101 1,229 26,961 SH   DFND 4 26,961 0 0
EXELON CORP COM 30161N101 71,604 1,570,616 SH   SOLE 1,570,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 499 4,633 SH   DFND 4,633 0 0
EXPEDIA GROUP INC COM NEW 30212P303 424 3,920 SH   DFND 4 3,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,017 388,543 SH   SOLE 388,543 0 0
EXPEDITORS INTL WASH INC COM 302130109 375 4,807 SH   DFND 4 4,807 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,918 434,737 SH   SOLE 434,737 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 750 50,500 SH   SOLE 50,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 380 3,602 SH   DFND 4 3,602 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,681 25,381 SH   SOLE 25,381 0 0
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EXXON MOBIL CORP COM 30231G102 9,421 135,005 SH   DFND 4 135,005 0 0
EXXON MOBIL CORP COM 30231G102 93,336 1,337,569 SH   SOLE 1,337,569 0 0
F M C CORP COM NEW 302491303 369 3,699 SH   DFND 4 3,699 0 0
F5 NETWORKS INC COM 315616102 245 1,755 SH   DFND 4 1,755 0 0
F5 NETWORKS INC COM 315616102 20,339 145,646 SH   SOLE 145,646 0 0
FACEBOOK INC CL A 30303M102 551,315 2,686,067 SH   SOLE 2,686,067 0 0
FACEBOOK INC CL A 30303M102 220 1,070 SH   DFND 3 1,070 0 0
FACEBOOK INC CL A 30303M102 13,905 67,747 SH   DFND 4 67,747 0 0
FACEBOOK INC CL A 30303M102 6,152 29,975 SH   DFND 7 29,975 0 0
FASTENAL CO COM 311900104 20,649 558,825 SH   SOLE 558,825 0 0
FASTENAL CO COM 311900104 671 18,172 SH   DFND 4 18,172 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 247 1,919 SH   DFND 4 1,919 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,648 12,800 SH   SOLE 12,800 0 0
FEDERATED INVS INC PA CL B 314211103 316 9,695 SH   SOLE 9,695 0 0
FEDEX CORP COM 31428X106 1,013 6,702 SH   DFND 4 6,702 0 0
FEDEX CORP COM 31428X106 7,219 47,742 SH   SOLE 47,742 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,406 17,299 SH   DFND 4 17,299 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,667 551,203 SH   SOLE 551,203 0 0
FIFTH THIRD BANCORP COM 316773100 13,149 427,738 SH   SOLE 427,738 0 0
FIFTH THIRD BANCORP COM 316773100 690 22,446 SH   DFND 4 22,446 0 0
FIREEYE INC COM 31816Q101 16,542 999,800 SH   SOLE 999,800 0 0
FIRST AMERN FINL CORP COM 31847R102 2,823 48,409 SH   SOLE 48,409 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 3,992 2,782,390 PRN   DFND 1 2,782,390 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 550 4,685 SH   DFND 4 4,685 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 61,940 527,416 SH   SOLE 527,416 0 0
FIRST SOLAR INC COM 336433107 11,752 210,000 SH   SOLE 210,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,609 65,551 SH   SOLE 65,551 0 0
FIRSTENERGY CORP COM 337932107 745 15,320 SH   DFND 4 15,320 0 0
FIRSTENERGY CORP COM 337932107 5,027 103,439 SH   SOLE 103,439 0 0
FISERV INC COM 337738108 54,805 473,970 SH   SOLE 473,970 0 0
FISERV INC COM 337738108 1,849 15,994 SH   DFND 4 15,994 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,288 32,283 SH   SOLE 32,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 695 2,415 SH   DFND 4 2,415 0 0
FLIR SYS INC COM 302445101 9,830 188,777 SH   SOLE 188,777 0 0
FLOWERS FOODS INC COM 343498101 665 30,573 SH   SOLE 30,573 0 0
FLOWSERVE CORP COM 34354P105 494 9,927 SH   SOLE 9,927 0 0
FORD MTR CO DEL COM 345370860 1,016 109,257 SH   DFND 4 109,257 0 0
FORD MTR CO DEL COM 345370860 65,621 7,056,111 SH   SOLE 7,056,111 0 0
FORTINET INC COM 34959E109 31,491 294,973 SH   SOLE 294,973 0 0
FORTIS INC COM 349553107 281,332 6,780,078 SH   SOLE 6,780,078 0 0
FORTIVE CORP COM 34959J108 4,220 55,240 SH   DFND 7 55,240 0 0
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FORTIVE CORP COM 34959J108 630 8,241 SH   DFND 4 8,241 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 3,902 SH   DFND 4 3,902 0 0
FOX CORP CL A COM 35137L105 363 9,790 SH   DFND 4 9,790 0 0
FOX CORP CL A COM 35137L105 7,076 190,873 SH   SOLE 190,873 0 0
FOX CORP CL B COM 35137L204 19,031 522,817 SH   SOLE 522,817 0 0
FRANCO NEVADA CORP COM 351858105 163,548 1,583,767 SH   SOLE 1,583,767 0 0
FRANKLIN RES INC COM 354613101 234 9,007 SH   DFND 4 9,007 0 0
FRANKLIN RES INC COM 354613101 675 25,999 SH   SOLE 25,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 39,678 SH   DFND 4 39,678 0 0
FREEPORT-MCMORAN INC CL B 35671D857 638 48,600 SH   SOLE 48,600 0 0
FRONTDOOR INC COM 35905A109 5,726 120,754 SH   SOLE 120,754 0 0
GALLAGHER ARTHUR J & CO COM 363576109 499 5,242 SH   DFND 4 5,242 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,416 77,878 SH   SOLE 77,878 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 443 10,286 SH   SOLE 10,286 0 0
GAP INC COM 364760108 662 37,471 SH   SOLE 37,471 0 0
GARMIN LTD SHS H2906T109 441 4,518 SH   DFND 4 4,518 0 0
GARTNER INC COM 366651107 385 2,498 SH   DFND 4 2,498 0 0
GARTNER INC COM 366651107 1,928 12,511 SH   SOLE 12,511 0 0
GENERAL DYNAMICS CORP COM 369550108 1,154 6,546 SH   DFND 4 6,546 0 0
GENERAL DYNAMICS CORP COM 369550108 100,742 571,263 SH   SOLE 571,263 0 0
GENERAL ELECTRIC CO COM 369604103 2,744 245,861 SH   DFND 4 245,861 0 0
GENERAL ELECTRIC CO COM 369604103 140,624 12,603,236 SH   SOLE 12,603,236 0 0
GENERAL MLS INC COM 370334104 1,009 18,832 SH   DFND 4 18,832 0 0
GENERAL MLS INC COM 370334104 11,035 206,038 SH   SOLE 206,038 0 0
GENERAL MTRS CO COM 37045V100 45,487 1,242,808 SH   SOLE 1,242,808 0 0
GENERAL MTRS CO COM 37045V100 1,299 35,491 SH   DFND 4 35,491 0 0
GENUINE PARTS CO COM 372460105 490 4,612 SH   DFND 4 4,612 0 0
GENUINE PARTS CO COM 372460105 15,421 145,169 SH   SOLE 145,169 0 0
GERDAU S A SPON ADR REP PFD 373737105 20,678 4,220,000 SH   SOLE 4,220,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 52,409 1,772,675 SH   SOLE 1,772,675 0 0
GILEAD SCIENCES INC COM 375558103 2,616 40,258 SH   DFND 4 40,258 0 0
GILEAD SCIENCES INC COM 375558103 98,787 1,520,284 SH   SOLE 1,520,284 0 0
GLOBAL PMTS INC COM 37940X102 9,482 51,937 SH   SOLE 51,937 0 0
GLOBAL PMTS INC COM 37940X102 1,543 8,452 SH   DFND 4 8,452 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,055 281,880 SH   SOLE 281,880 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,924 148,402 SH   SOLE 148,402 0 0
GLOBE LIFE INC COM 37959E102 4,730 44,943 SH   SOLE 44,943 0 0
GODADDY INC CL A 380237107 34,008 500,703 SH   SOLE 500,703 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,065 60,220 SH   DFND 60,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,085 9,066 SH   DFND 4 9,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,042 243,734 SH   SOLE 243,734 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,861 312,500 SH   SOLE 312,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,417 91,869 SH   SOLE 91,869 0 0
GRAHAM HLDGS CO COM 384637104 7,521 11,770 SH   SOLE 11,770 0 0
GRAINGER W W INC COM 384802104 433 1,279 SH   DFND 4 1,279 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 7,805 3,159,754 SH   SOLE 5 3,159,754 0 0
GRAND CANYON ED INC COM 38526M106 15,834 165,300 SH   SOLE 165,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,938 57,792 SH   SOLE 57,792 0 0
GREEN DOT CORP CL A 39304D102 2,091 89,750 SH   SOLE 89,750 0 0
GRUBHUB INC COM 400110102 1,751 36,000 SH   SOLE 36,000 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,346 144,523 SH   SOLE 144,523 0 0
HALLIBURTON CO COM 406216101 584 23,874 SH   DFND 4 23,874 0 0
HALLIBURTON CO COM 406216101 5,227 213,620 SH   SOLE 213,620 0 0
HANESBRANDS INC COM 410345102 164 11,036 SH   DFND 4 11,036 0 0
HANESBRANDS INC COM 410345102 645 43,421 SH   SOLE 43,421 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 4,427 3,680,000 PRN   DFND 1 3,680,000 0 0
HANOVER INS GROUP INC COM 410867105 6,643 48,603 SH   SOLE 48,603 0 0
HARLEY DAVIDSON INC COM 412822108 696 18,704 SH   SOLE 18,704 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 608 10,009 SH   DFND 4 10,009 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,180 183,977 SH   SOLE 183,977 0 0
HASBRO INC COM 418056107 419 3,965 SH   DFND 4 3,965 0 0
HASBRO INC COM 418056107 3,100 29,349 SH   SOLE 29,349 0 0
HCA HEALTHCARE INC COM 40412C101 1,104 7,469 SH   DFND 4 7,469 0 0
HCA HEALTHCARE INC COM 40412C101 38,424 259,954 SH   SOLE 259,954 0 0
HD SUPPLY HLDGS INC COM 40416M105 18,856 468,828 SH   SOLE 468,828 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 341 5,420 SH   DFND 5,420 0 0
HEALTHCARE RLTY TR COM 421946104 336 10,079 SH   SOLE 10,079 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 340 11,233 SH   SOLE 11,233 0 0
HEALTHPEAK PPTYS INC COM 42250P103 456 13,230 SH   DFND 4 13,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 3,271 94,896 SH   SOLE 94,896 0 0
HEICO CORP NEW CL A 422806208 16,975 189,600 SH   SOLE 189,600 0 0
HELMERICH & PAYNE INC COM 423452101 646 14,220 SH   SOLE 14,220 0 0
HENRY JACK & ASSOC INC COM 426281101 306 2,100 SH   DFND 4 2,100 0 0
HENRY JACK & ASSOC INC COM 426281101 2,237 15,357 SH   SOLE 15,357 0 0
HENRY SCHEIN INC COM 806407102 286 4,287 SH   DFND 4 4,287 0 0
HENRY SCHEIN INC COM 806407102 1,720 25,772 SH   SOLE 25,772 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,057 190,000 SH   SOLE 190,000 0 0
HERSHEY CO COM 427866108 9,770 66,469 SH   SOLE 66,469 0 0
HERSHEY CO COM 427866108 680 4,628 SH   DFND 4 4,628 0 0
HESS CORP COM 42809H107 480 7,183 SH   DFND 4 7,183 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,604 227,264 SH   SOLE 227,264 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 567 35,769 SH   DFND 4 35,769 0 0
HEXCEL CORP NEW COM 428291108 8,783 119,946 SH   SOLE 119,946 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 888 8,003 SH   DFND 4 8,003 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,590 338,921 SH   SOLE 338,921 0 0
HOLLYFRONTIER CORP COM 436106108 222 4,382 SH   DFND 4 4,382 0 0
HOLLYFRONTIER CORP COM 436106108 21,950 432,862 SH   SOLE 432,862 0 0
HOLOGIC INC COM 436440101 388 7,441 SH   DFND 4 7,441 0 0
HOLOGIC INC COM 436440101 4,644 88,948 SH   SOLE 88,948 0 0
HOME DEPOT INC COM 437076102 885 4,053 SH   DFND 3 4,053 0 0
HOME DEPOT INC COM 437076102 148,900 681,103 SH   SOLE 681,103 0 0
HOME DEPOT INC COM 437076102 7,608 34,840 SH   DFND 4 34,840 0 0
HOME DEPOT INC COM 437076102 8,023 36,740 SH   DFND 7 36,740 0 0
HONEYWELL INTL INC COM 438516106 954 5,390 SH   DFND 3 5,390 0 0
HONEYWELL INTL INC COM 438516106 3,572 20,183 SH   DFND 4 20,183 0 0
HONEYWELL INTL INC COM 438516106 112,565 635,961 SH   SOLE 635,961 0 0
HORMEL FOODS CORP COM 440452100 350 7,751 SH   DFND 4 7,751 0 0
HORMEL FOODS CORP COM 440452100 2,559 56,718 SH   SOLE 56,718 0 0
HOST HOTELS & RESORTS INC COM 44107P104 373 20,132 SH   DFND 4 20,132 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,663 89,670 SH   SOLE 89,670 0 0
HP INC COM 40434L105 25,421 1,237,017 SH   SOLE 1,237,017 0 0
HP INC COM 40434L105 965 46,935 SH   DFND 4 46,935 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 702 405,000 PRN   DFND 1 405,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,899 77,000 SH   DFND 1 77,000 0 0
HUMANA INC COM 444859102 1,392 3,797 SH   DFND 4 3,797 0 0
HUMANA INC COM 444859102 21,872 59,675 SH   SOLE 59,675 0 0
HUNT J B TRANS SVCS INC COM 445658107 276 2,360 SH   DFND 4 2,360 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,030 17,385 SH   SOLE 17,385 0 0
HUNTINGTON BANCSHARES INC COM 446150104 508 33,700 SH   DFND 4 33,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,124 207,144 SH   SOLE 207,144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 306 1,220 SH   DFND 4 1,220 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,172 52,502 SH   SOLE 52,502 0 0
HUNTSMAN CORP COM 447011107 533 22,045 SH   SOLE 22,045 0 0
HYATT HOTELS CORP COM CL A 448579102 7,991 89,112 SH   SOLE 89,112 0 0
IAA INC COM 449253103 42,338 900,300 SH   SOLE 900,300 0 0
IAC INTERACTIVECORP COM 44919P508 35,201 141,307 SH   SOLE 141,307 0 0
ICICI BK LTD ADR 45104G104 199 13,200 SH   DFND 3 13,200 0 0
IDACORP INC COM 451107106 13,616 127,489 SH   SOLE 127,489 0 0
IDEX CORP COM 45167R104 361 2,100 SH   DFND 4 2,100 0 0
IDEX CORP COM 45167R104 12,721 73,958 SH   SOLE 73,958 0 0
IDEXX LABS INC COM 45168D104 619 2,370 SH   DFND 4 2,370 0 0
IDEXX LABS INC COM 45168D104 25,784 98,740 SH   SOLE 98,740 0 0
IHS MARKIT LTD SHS G47567105 5,677 75,344 SH   SOLE 75,344 0 0
IHS MARKIT LTD SHS G47567105 826 10,964 SH   DFND 4 10,964 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,712 9,528 SH   DFND 4 9,528 0 0
ILLUMINA INC COM 452327109 1,358 4,094 SH   DFND 4 4,094 0 0
ILLUMINA INC COM 452327109 14,713 44,351 SH   SOLE 44,351 0 0
IMPERIAL OIL LTD COM NEW 453038408 59,429 2,246,527 SH   SOLE 2,246,527 0 0
INCYTE CORP COM 45337C102 444 5,086 SH   DFND 4 5,086 0 0
INCYTE CORP COM 45337C102 29,411 336,398 SH   SOLE 336,398 0 0
INFOSYS LTD SPONSORED ADR 456788108 110 10,631 SH   DFND 10,631 0 0
INGERSOLL-RAND PLC SHS G47791101 905 6,807 SH   DFND 4 6,807 0 0
INGREDION INC COM 457187102 3,472 37,300 SH   SOLE 37,300 0 0
INOGEN INC COM 45780L104 1,168 17,100 SH   SOLE 17,100 0 0
INTEL CORP COM 458140100 366 6,113 SH   DFND 3 6,113 0 0
INTEL CORP COM 458140100 8,326 139,121 SH   DFND 4 139,121 0 0
INTEL CORP COM 458140100 147,990 2,472,688 SH   SOLE 2,472,688 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,463 15,810 SH   DFND 1 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,449 15,651 SH   DFND 4 15,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,767 28,100 SH   DFND 4 28,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,982 893,285 SH   SOLE 893,285 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 2,921 SH   DFND 4 2,921 0 0
INTERPUBLIC GROUP COS INC COM 460690100 275 11,887 SH   DFND 4 11,887 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,977 128,855 SH   SOLE 128,855 0 0
INTL PAPER CO COM 460146103 581 12,627 SH   DFND 4 12,627 0 0
INTL PAPER CO COM 460146103 33,036 717,400 SH   SOLE 717,400 0 0
INTUIT COM 461202103 1,920 7,329 SH   DFND 4 7,329 0 0
INTUIT COM 461202103 81,963 312,918 SH   SOLE 312,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,927 3,259 SH   DFND 4 3,259 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,304 69,870 SH   SOLE 69,870 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 343 2,513 SH   DFND 2,513 0 0
INVESCO LTD SHS G491BT108 222 12,343 SH   DFND 4 12,343 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 212,610 1,000,000 SH   SOLE 1,000,000 0 0
IQVIA HLDGS INC COM 46266C105 786 5,087 SH   DFND 4 5,087 0 0
IQVIA HLDGS INC COM 46266C105 32,503 210,363 SH   SOLE 210,363 0 0
IRON MTN INC NEW COM 46284V101 259 8,122 SH   DFND 4 8,122 0 0
IRON MTN INC NEW COM 46284V101 1,933 60,664 SH   SOLE 60,664 0 0
ISHARES INC MSCI AUST ETF 464286103 824 36,400 SH   SOLE 5 36,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 440 8,497 SH   DFND 3 8,497 0 0
ISHARES INC EM MKTS DIV ETF 464286319 929 22,980 SH   DFND 22,980 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,371 29,050 SH   DFND 29,050 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,717 520,900 SH   SOLE 520,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 116,294 2,450,870 SH   SOLE 5 2,450,870 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,959 62,350 SH   SOLE 6 62,350 0 0
ISHARES INC MSCI CDA ETF 464286509 1,698 56,800 SH   SOLE 56,800 0 0
ISHARES INC MSCI CDA ETF 464286509 2,069 69,200 SH   SOLE 5 69,200 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,393 14,533 SH   DFND 3 14,533 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 442 7,550 SH   DFND 7,550 0 0
ISHARES INC MSCI EURZONE ETF 464286608 129,724 3,094,560 SH   SOLE 5 3,094,560 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,902 188,500 SH   SOLE 7 188,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 417 10,000 SH   DFND 10,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 651 19,666 SH   DFND 19,666 0 0
ISHARES INC MSCI FRANCE ETF 464286707 553 17,000 SH   DFND 17,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,966 121,280 SH   SOLE 5 121,280 0 0
ISHARES INC MSCI GERMANY ETF 464286806 380 13,000 SH   DFND 13,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 57,975 1,971,942 SH   SOLE 5 1,971,942 0 0
ISHARES INC CORE MSCI EMKT 46434G103 529,953 9,857,770 SH   SOLE 5 9,857,770 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 44,430 750,000 SH   SOLE 750,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 141,092 2,381,708 SH   SOLE 5 2,381,708 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 289 17,800 SH   DFND 3 17,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 398 9,145 SH   DFND 9,145 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,615 82,850 SH   SOLE 5 82,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 241 745 SH   DFND 3 745 0 0
ISHARES TR CORE S&P500 ETF 464287200 284,412 879,878 SH   SOLE 5 879,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,903 9,000 SH   DFND 9,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,559 31,670 SH   DFND 3 31,670 0 0
ISHARES TR CORE US AGGBD ET 464287226 179,792 1,600,000 SH   SOLE 1,600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 503 11,240 SH   DFND 11,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,228 138,800 SH   SOLE 138,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,211 339,004 SH   SOLE 5 339,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 363 8,100 SH Put DFND 8,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 115,164 900,000 SH   SOLE 900,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,558 19,993 SH   DFND 3 19,993 0 0
ISHARES TR GLOBAL TECH ETF 464287291 985 4,700 SH   DFND 4,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,439 7,429 SH   DFND 3 7,429 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 446 6,480 SH   DFND 3 6,480 0 0
ISHARES TR LATN AMER 40 ETF 464287390 610 18,000 SH   DFND 18,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 230 2,720 SH   DFND 3 2,720 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,122 260,969 SH   SOLE 260,969 0 0
ISHARES TR MSCI EAFE ETF 464287465 208 3,000 SH Put DFND 3,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 690 4,532 SH   DFND 4,532 0 0
ISHARES TR NASDAQ BIOTECH 464287556 261 2,169 SH   SOLE 5 2,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572 270 5,000 SH   DFND 3 5,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 782 3,428 SH   DFND 3,428 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 324,826 1,960,682 SH   SOLE 1,960,682 0 0
ISHARES TR U.S. TECH ETF 464287721 792 3,404 SH   DFND 3 3,404 0 0
ISHARES TR U.S. TECH ETF 464287721 1,230 5,300 SH   DFND 5,300 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,299 24,000 SH   DFND 24,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 252 1,896 SH   DFND 1,896 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 645 8,803 SH   DFND 8,803 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 398,900 5,427,204 SH   SOLE 5 5,427,204 0 0
ISHARES TR MSCI ACWI ETF 464288257 773 9,780 SH   DFND 9,780 0 0
ISHARES TR MSCI ACWI ETF 464288257 206 2,600 SH   DFND 3 2,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73,815 644,334 SH   SOLE 5 644,334 0 0
ISHARES TR JPMORGAN USD EMG 464288281 257,760 2,250,000 SH   SOLE 2,250,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 377 3,289 SH   DFND 3 3,289 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 209 5,400 SH   DFND 3 5,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448 459 13,742 SH   DFND 13,742 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,858 32,500 SH   DFND 1 32,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 175,880 2,000,000 SH   SOLE 2,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 93,823 1,066,900 SH   SOLE 5 1,066,900 0 0
ISHARES TR SHORT TREAS BD 464288679 330 2,990 SH   DFND 7 2,990 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,673 28,934 SH   SOLE 28,934 0 0
ISHARES TR MSCI PERU ETF 464289842 5,166 139,438 SH   SOLE 5 139,438 0 0
ISHARES TR MSCI INDIA ETF 46429B598 352 10,000 SH   SOLE 5 10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,090 600,000 SH   SOLE 600,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,011 109,390 SH   SOLE 5 109,390 0 0
ISHARES TR MSCI CHINA ETF 46429B671 990 15,470 SH   DFND 15,470 0 0
ISHARES TR MSCI CHINA ETF 46429B671 64,090 1,000,000 SH   SOLE 1,000,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 220 2,956 SH   DFND 2,956 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,116 17,050 SH   DFND 17,050 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,582 24,123 SH   DFND 3 24,123 0 0
ISHARES TR CORE MSCI EAFE 46432F842 901 13,879 SH   DFND 13,879 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 231 4,533 SH   DFND 3 4,533 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,365 39,722 SH   DFND 39,722 0 0
ISHARES TR HDG MSCI EAFE 46434V803 219 7,183 SH   DFND 7,183 0 0
ITT INC COM 45073V108 21,555 291,645 SH   SOLE 291,645 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,461 1,011,000 PRN   DFND 1 1,011,000 0 0
JABIL INC COM 466313103 6,886 166,530 SH   SOLE 166,530 0 0
JACOBS ENGR GROUP INC COM 469814107 350 3,895 SH   DFND 4 3,895 0 0
JACOBS ENGR GROUP INC COM 469814107 2,138 23,796 SH   SOLE 23,796 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,836 19,000 SH   SOLE 19,000 0 0
JOHNSON & JOHNSON COM 478160104 754 5,172 SH   DFND 3 5,172 0 0
JOHNSON & JOHNSON COM 478160104 12,248 83,963 SH   DFND 4 83,963 0 0
JOHNSON & JOHNSON COM 478160104 4,034 27,655 SH   DFND 7 27,655 0 0
JOHNSON & JOHNSON COM 478160104 399,323 2,737,526 SH   SOLE 2,737,526 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,044 25,637 SH   DFND 4 25,637 0 0
JPMORGAN CHASE & CO COM 46625H100 12,325 88,416 SH   DFND 4 88,416 0 0
JPMORGAN CHASE & CO COM 46625H100 533 3,820 SH Call DFND 3,820 0 0
JPMORGAN CHASE & CO COM 46625H100 7,063 50,670 SH   DFND 7 50,670 0 0
JPMORGAN CHASE & CO COM 46625H100 1,202 8,620 SH   DFND 3 8,620 0 0
JPMORGAN CHASE & CO COM 46625H100 308,044 2,209,785 SH   SOLE 2,209,785 0 0
JUNIPER NETWORKS INC COM 48203R104 274 11,122 SH   DFND 4 11,122 0 0
JUNIPER NETWORKS INC COM 48203R104 15,228 618,251 SH   SOLE 618,251 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 436 2,845 SH   DFND 4 2,845 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,730 17,826 SH   SOLE 17,826 0 0
KAR AUCTION SVCS INC COM 48238T109 4,489 206,000 SH   SOLE 206,000 0 0
KELLOGG CO COM 487836108 532 7,688 SH   DFND 4 7,688 0 0
KELLOGG CO COM 487836108 3,629 52,485 SH   SOLE 52,485 0 0
KEYCORP NEW COM 493267108 656 32,416 SH   DFND 4 32,416 0 0
KEYCORP NEW COM 493267108 12,051 595,387 SH   SOLE 595,387 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 547 5,325 SH   DFND 4 5,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,421 33,330 SH   SOLE 33,330 0 0
KIMBERLY CLARK CORP COM 494368103 1,490 10,836 SH   DFND 4 10,836 0 0
KIMBERLY CLARK CORP COM 494368103 22,593 164,252 SH   SOLE 164,252 0 0
KIMCO RLTY CORP COM 49446R109 243 11,718 SH   DFND 4 11,718 0 0
KIMCO RLTY CORP COM 49446R109 1,857 89,656 SH   SOLE 89,656 0 0
KINDER MORGAN INC DEL COM 49456B101 1,167 55,120 SH   DFND 4 55,120 0 0
KINDER MORGAN INC DEL COM 49456B101 19,819 936,203 SH   SOLE 936,203 0 0
KINROSS GOLD CORP COM 496902404 77,023 16,236,210 SH   SOLE 16,236,210 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 64,990 1,474,302 SH   SOLE 1,474,302 0 0
KLA CORPORATION COM NEW 482480100 785 4,406 SH   DFND 4 4,406 0 0
KLA CORPORATION COM NEW 482480100 20,224 113,509 SH   SOLE 113,509 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,054 57,315 SH   SOLE 57,315 0 0
KOHLS CORP COM 500255104 260 5,096 SH   DFND 4 5,096 0 0
KOHLS CORP COM 500255104 3,706 72,736 SH   SOLE 72,736 0 0
KRAFT HEINZ CO COM 500754106 554 17,250 SH   DFND 4 17,250 0 0
KRAFT HEINZ CO COM 500754106 3,514 109,381 SH   SOLE 109,381 0 0
KROGER CO COM 501044101 653 22,518 SH   DFND 4 22,518 0 0
KROGER CO COM 501044101 17,913 617,917 SH   SOLE 617,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,219 6,160 SH   DFND 4 6,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,794 297,134 SH   SOLE 297,134 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 2,829 SH   DFND 4 2,829 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,181 30,628 SH   SOLE 30,628 0 0
LAM RESEARCH CORP COM 512807108 1,199 4,101 SH   DFND 4 4,101 0 0
LAM RESEARCH CORP COM 512807108 62,024 212,120 SH   SOLE 212,120 0 0
LAMB WESTON HLDGS INC COM 513272104 326 3,794 SH   DFND 4 3,794 0 0
LAMB WESTON HLDGS INC COM 513272104 2,547 29,606 SH   SOLE 29,606 0 0
LAS VEGAS SANDS CORP COM 517834107 744 10,783 SH   DFND 4 10,783 0 0
LAS VEGAS SANDS CORP COM 517834107 3,786 54,838 SH   SOLE 54,838 0 0
LAUDER ESTEE COS INC CL A 518439104 1,293 6,261 SH   DFND 4 6,261 0 0
LAUDER ESTEE COS INC CL A 518439104 6,702 32,450 SH   DFND 7 32,450 0 0
LAUDER ESTEE COS INC CL A 518439104 40,296 195,102 SH   SOLE 195,102 0 0
LEAR CORP COM NEW 521865204 12,492 91,053 SH   SOLE 91,053 0 0
LEGG MASON INC COM 524901105 3,095 86,200 SH   SOLE 86,200 0 0
LEGGETT & PLATT INC COM 524660107 621 12,208 SH   SOLE 12,208 0 0
LEGGETT & PLATT INC COM 524660107 219 4,311 SH   DFND 4 4,311 0 0
LEIDOS HLDGS INC COM 525327102 383 3,916 SH   DFND 4 3,916 0 0
LEIDOS HLDGS INC COM 525327102 26,028 265,893 SH   SOLE 265,893 0 0
LENNAR CORP CL A 526057104 434 7,782 SH   DFND 4 7,782 0 0
LENNAR CORP CL A 526057104 3,004 53,836 SH   SOLE 53,836 0 0
LILLY ELI & CO COM 532457108 3,148 23,950 SH   DFND 4 23,950 0 0
LILLY ELI & CO COM 532457108 132,763 1,010,146 SH   SOLE 1,010,146 0 0
LINCOLN NATL CORP IND COM 534187109 4,267 72,132 SH   SOLE 72,132 0 0
LINCOLN NATL CORP IND COM 534187109 371 6,294 SH   DFND 4 6,294 0 0
LINDE PLC SHS G5494J103 180,176 846,295 SH   SOLE 846,295 0 0
LINDE PLC SHS G5494J103 3,229 15,168 SH   DFND 4 15,168 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,582 260,000 SH   SOLE 260,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 294 4,119 SH   DFND 4 4,119 0 0
LKQ CORP COM 501889208 313 8,760 SH   DFND 4 8,760 0 0
LKQ CORP COM 501889208 1,758 49,237 SH   SOLE 49,237 0 0
LOCKHEED MARTIN CORP COM 539830109 265 680 SH   DFND 3 680 0 0
LOCKHEED MARTIN CORP COM 539830109 3,099 7,960 SH   DFND 4 7,960 0 0
LOCKHEED MARTIN CORP COM 539830109 4,182 10,740 SH   DFND 7 10,740 0 0
LOCKHEED MARTIN CORP COM 539830109 83,247 213,793 SH   SOLE 213,793 0 0
LOEWS CORP COM 540424108 398 7,584 SH   DFND 4 7,584 0 0
LOEWS CORP COM 540424108 2,194 41,803 SH   SOLE 41,803 0 0
LOGMEIN INC COM 54142L109 20,459 238,584 SH   SOLE 238,584 0 0
LOWES COS INC COM 548661107 2,584 21,577 SH   DFND 4 21,577 0 0
LOWES COS INC COM 548661107 23,244 194,089 SH   SOLE 194,089 0 0
LULULEMON ATHLETICA INC COM 550021109 24,568 106,049 SH   SOLE 106,049 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 788 8,340 SH   DFND 4 8,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,260 45,089 SH   SOLE 45,089 0 0
M & T BK CORP COM 55261F104 725 4,273 SH   DFND 4 4,273 0 0
M & T BK CORP COM 55261F104 3,934 23,176 SH   SOLE 23,176 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,174 74,100 SH   SOLE 74,100 0 0
MACYS INC COM 55616P104 923 54,269 SH   SOLE 54,269 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,380 14,890 SH   SOLE 14,890 0 0
MAGNA INTL INC COM 559222401 144,832 2,641,353 SH   SOLE 2,641,353 0 0
MANHATTAN ASSOCS INC COM 562750109 3,635 45,574 SH   SOLE 45,574 0 0
MANPOWERGROUP INC COM 56418H100 7,926 81,630 SH   SOLE 81,630 0 0
MANULIFE FINL CORP COM 56501R106 536,327 26,419,614 SH   SOLE 26,419,614 0 0
MARATHON OIL CORP COM 565849106 318 23,426 SH   DFND 4 23,426 0 0
MARATHON OIL CORP COM 565849106 9,906 729,451 SH   SOLE 729,451 0 0
MARATHON PETE CORP COM 56585A102 1,249 20,738 SH   DFND 4 20,738 0 0
MARATHON PETE CORP COM 56585A102 43,171 716,531 SH   SOLE 716,531 0 0
MARKETAXESS HLDGS INC COM 57060D108 386 1,019 SH   DFND 4 1,019 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,283 54,697 SH   SOLE 54,697 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,168 7,716 SH   DFND 4 7,716 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,933 89,160 SH   SOLE 89,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 546 4,898 SH   DFND 3 4,898 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,575 14,136 SH   DFND 4 14,136 0 0
MARTIN MARIETTA MATLS INC COM 573284106 499 1,783 SH   DFND 4 1,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,914 21,149 SH   SOLE 21,149 0 0
MASCO CORP COM 574599106 409 8,531 SH   DFND 4 8,531 0 0
MASCO CORP COM 574599106 14,368 299,397 SH   SOLE 299,397 0 0
MASIMO CORP COM 574795100 17,489 110,648 SH   SOLE 110,648 0 0
MASTERCARD INC CL A 57636Q104 136,785 458,167 SH   SOLE 458,167 0 0
MASTERCARD INC CL A 57636Q104 7,476 25,038 SH   DFND 4 25,038 0 0
MASTERCARD INC CL A 57636Q104 8,381 28,070 SH   DFND 7 28,070 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29,463 479,003 SH   SOLE 479,003 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 537 8,732 SH   DFND 4 8,732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 586 3,454 SH   DFND 4 3,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,754 22,119 SH   SOLE 22,119 0 0
MCDONALDS CORP COM 580135101 4,768 24,130 SH   DFND 4 24,130 0 0
MCDONALDS CORP COM 580135101 61,830 312,888 SH   SOLE 312,888 0 0
MCKESSON CORP COM 58155Q103 714 5,159 SH   DFND 4 5,159 0 0
MCKESSON CORP COM 58155Q103 4,377 31,647 SH   SOLE 31,647 0 0
MDU RES GROUP INC COM 552690109 305 10,272 SH   SOLE 10,272 0 0
MEDNAX INC COM 58502B106 2,056 74,000 SH   SOLE 74,000 0 0
MEDTRONIC PLC SHS G5960L103 4,281 37,732 SH   DFND 4 37,732 0 0
MEDTRONIC PLC SHS G5960L103 73,604 648,778 SH   SOLE 648,778 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 240 9,950 SH   DFND 4 9,950 0 0
MERCADOLIBRE INC COM 58733R102 498 871 SH   DFND 871 0 0
MERCK & CO INC COM 58933Y105 204 2,241 SH   DFND 3 2,241 0 0
MERCK & CO INC COM 58933Y105 7,378 81,117 SH   DFND 4 81,117 0 0
MERCK & CO INC COM 58933Y105 224,999 2,473,871 SH   SOLE 2,473,871 0 0
MERCURY SYS INC COM 589378108 4,725 68,370 SH   SOLE 68,370 0 0
MERITOR INC COM 59001K100 2,246 85,750 SH   SOLE 85,750 0 0
METHANEX CORP COM 59151K108 3,168 82,019 SH   SOLE 82,019 0 0
METLIFE INC COM 59156R108 1,135 22,259 SH   DFND 4 22,259 0 0
METLIFE INC COM 59156R108 73,415 1,440,248 SH   SOLE 1,440,248 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 539 680 SH   DFND 4 680 0 0
MFA FINL INC COM 55272X102 616 80,552 SH   SOLE 80,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101 484 14,560 SH   DFND 4 14,560 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,025 211,140 SH   SOLE 211,140 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 701 6,693 SH   DFND 4 6,693 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13,988 6,500,000 PRN   DFND 1 6,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,682 31,268 SH   DFND 4 31,268 0 0
MICRON TECHNOLOGY INC COM 595112103 26,788 498,103 SH   SOLE 498,103 0 0
MICROSOFT CORP COM 594918104 14,445 91,600 SH   DFND 7 91,600 0 0
MICROSOFT CORP COM 594918104 889,632 5,641,295 SH   SOLE 5,641,295 0 0
MICROSOFT CORP COM 594918104 33,939 215,210 SH   DFND 4 215,210 0 0
MICROSOFT CORP COM 594918104 1,233 7,818 SH   DFND 3 7,818 0 0
MICROSOFT CORP COM 594918104 883 5,600 SH   DFND 5,600 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,719 20,622 SH   SOLE 20,622 0 0
MID AMER APT CMNTYS INC COM 59522J103 419 3,175 SH   DFND 4 3,175 0 0
MOHAWK INDS INC COM 608190104 238 1,742 SH   DFND 4 1,742 0 0
MOHAWK INDS INC COM 608190104 2,897 21,239 SH   SOLE 21,239 0 0
MOLSON COORS BREWING CO CL B 60871R209 269 4,983 SH   DFND 4 4,983 0 0
MONDELEZ INTL INC CL A 609207105 202 3,675 SH   DFND 3 3,675 0 0
MONDELEZ INTL INC CL A 609207105 2,228 40,442 SH   DFND 4 40,442 0 0
MONDELEZ INTL INC CL A 609207105 101,218 1,837,654 SH   SOLE 1,837,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,883 218,460 SH   SOLE 218,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 697 10,963 SH   DFND 4 10,963 0 0
MOODYS CORP COM 615369105 107,091 451,080 SH   SOLE 451,080 0 0
MOODYS CORP COM 615369105 1,082 4,559 SH   DFND 4 4,559 0 0
MORGAN STANLEY COM NEW 617446448 1,804 35,288 SH   DFND 4 35,288 0 0
MORGAN STANLEY COM NEW 617446448 70,139 1,372,360 SH   SOLE 1,372,360 0 0
MORGAN STANLEY COM NEW 617446448 204 3,998 SH Call DFND 3,998 0 0
MOSAIC CO NEW COM 61945C103 219 10,120 SH   DFND 4 10,120 0 0
MOSAIC CO NEW COM 61945C103 1,329 61,406 SH   SOLE 61,406 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 765 4,750 SH   DFND 4 4,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,117 193,108 SH   SOLE 193,108 0 0
MSC INDL DIRECT INC CL A 553530106 9,994 127,362 SH   SOLE 127,362 0 0
MSCI INC COM 55354G100 623 2,412 SH   DFND 4 2,412 0 0
MSCI INC COM 55354G100 16,082 62,288 SH   SOLE 62,288 0 0
MYLAN N V SHS EURO N59465109 287 14,270 SH   DFND 4 14,270 0 0
NASDAQ INC COM 631103108 345 3,222 SH   DFND 4 3,222 0 0
NASDAQ INC COM 631103108 3,003 28,039 SH   SOLE 28,039 0 0
NATERA INC COM 632307104 1,660 49,283 SH   SOLE 49,283 0 0
NATIONAL OILWELL VARCO INC COM 637071101 261 10,435 SH   DFND 4 10,435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,478 59,017 SH   SOLE 59,017 0 0
NETAPP INC COM 64110D104 478 7,675 SH   DFND 4 7,675 0 0
NETAPP INC COM 64110D104 2,495 40,083 SH   SOLE 40,083 0 0
NETEASE INC SPONSORED ADS 64110W102 560 1,825 SH   DFND 1,825 0 0
NETFLIX INC COM 64110L106 39,625 122,462 SH   SOLE 122,462 0 0
NETFLIX INC COM 64110L106 3,984 12,313 SH   DFND 4 12,313 0 0
NEW RELIC INC COM 64829B100 21,425 326,058 SH   SOLE 326,058 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 686 42,594 SH   SOLE 42,594 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 325 27,003 SH   SOLE 27,003 0 0
NEWELL BRANDS INC COM 651229106 1,619 84,228 SH   SOLE 84,228 0 0
NEWMARKET CORP COM 651587107 6,654 13,677 SH   SOLE 13,677 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 989 22,769 SH   DFND 4 22,769 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 52,403 1,205,848 SH   SOLE 1,205,848 0 0
NEWS CORP NEW CL A 65249B109 144 10,176 SH   DFND 4 10,176 0 0
NEWS CORP NEW CL A 65249B109 965 68,243 SH   SOLE 68,243 0 0
NEWS CORP NEW CL B 65249B208 309 21,302 SH   SOLE 21,302 0 0
NEXTERA ENERGY INC COM 65339F101 3,759 15,524 SH   DFND 4 15,524 0 0
NEXTERA ENERGY INC COM 65339F101 25,208 104,098 SH   SOLE 104,098 0 0
NIKE INC CL B 654106103 4,075 40,220 SH   DFND 7 40,220 0 0
NIKE INC CL B 654106103 72,654 717,150 SH   SOLE 717,150 0 0
NIKE INC CL B 654106103 3,563 35,171 SH   DFND 4 35,171 0 0
NISOURCE INC COM 65473P105 284 10,190 SH   DFND 4 10,190 0 0
NISOURCE INC COM 65473P105 1,905 68,409 SH   SOLE 68,409 0 0
NOBLE ENERGY INC COM 655044105 335 13,467 SH   DFND 4 13,467 0 0
NORDSTROM INC COM 655664100 1,095 26,765 SH   SOLE 26,765 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,436 7,399 SH   DFND 4 7,399 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,892 45,806 SH   SOLE 45,806 0 0
NORTHERN TR CORP COM 665859104 721 6,791 SH   DFND 4 6,791 0 0
NORTHERN TR CORP COM 665859104 3,374 31,760 SH   SOLE 31,760 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,516 4,407 SH   DFND 4 4,407 0 0
NORTHROP GRUMMAN CORP COM 666807102 54,193 157,182 SH   SOLE 157,182 0 0
NORTONLIFELOCK INC COM 668771108 407 15,940 SH   DFND 4 15,940 0 0
NORTONLIFELOCK INC COM 668771108 40,850 1,600,704 SH   SOLE 1,600,704 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352 6,022 SH   DFND 4 6,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,410 126,866 SH   SOLE 126,866 0 0
NRG ENERGY INC COM NEW 629377508 288 7,248 SH   DFND 4 7,248 0 0
NRG ENERGY INC COM NEW 629377508 10,925 274,851 SH   SOLE 274,851 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,290 202,306 SH   SOLE 202,306 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,117 174,823 SH   SOLE 174,823 0 0
NUCOR CORP COM 670346105 545 9,686 SH   DFND 4 9,686 0 0
NUCOR CORP COM 670346105 20,591 366,253 SH   SOLE 366,253 0 0
NUTRIEN LTD COM 67077M108 363,273 7,587,469 SH   SOLE 7,587,469 0 0
NVIDIA CORP COM 67066G104 4,051 17,217 SH   DFND 4 17,217 0 0
NVIDIA CORP COM 67066G104 7,728 32,842 SH   DFND 7 32,842 0 0
NVIDIA CORP COM 67066G104 102,728 436,583 SH   SOLE 436,583 0 0
NVR INC COM 62944T105 377 99 SH   DFND 4 99 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,682 13,217 SH   DFND 4 13,217 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 948 2,164 SH   DFND 4 2,164 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,525 78,778 SH   SOLE 78,778 0 0
OCCIDENTAL PETE CORP COM 674599105 6,543 158,771 SH   SOLE 158,771 0 0
OCCIDENTAL PETE CORP COM 674599105 1,027 24,924 SH   DFND 4 24,924 0 0
OGE ENERGY CORP COM 670837103 9,972 224,251 SH   SOLE 224,251 0 0
OI S A SPONSORED ADR NE 670851500 783 840,000 SH   SOLE 840,000 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 8,502 3,519,924 PRN   DFND 1 3,519,924 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 342 1,800 SH   DFND 4 1,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,175 11,461 SH   SOLE 11,461 0 0
OLD REP INTL CORP COM 680223104 677 30,249 SH   SOLE 30,249 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 653 15,409 SH   SOLE 15,409 0 0
OMNICOM GROUP INC COM 681919106 572 7,056 SH   DFND 4 7,056 0 0
OMNICOM GROUP INC COM 681919106 3,490 43,071 SH   SOLE 43,071 0 0
ONEOK INC NEW COM 682680103 2,748 36,309 SH   SOLE 36,309 0 0
ONEOK INC NEW COM 682680103 865 11,434 SH   DFND 4 11,434 0 0
OPEN TEXT CORP COM 683715106 100,121 2,272,057 SH   SOLE 2,272,057 0 0
ORACLE CORP COM 68389X105 3,249 61,324 SH   DFND 4 61,324 0 0
ORACLE CORP COM 68389X105 125,862 2,375,660 SH   SOLE 2,375,660 0 0
ORACLE CORP COM 68389X105 392 7,434 SH   DFND 7,434 0 0
PACCAR INC COM 693718108 869 10,986 SH   DFND 4 10,986 0 0
PACCAR INC COM 693718108 32,141 406,340 SH   SOLE 406,340 0 0
PACKAGING CORP AMER COM 695156109 329 2,940 SH   DFND 4 2,940 0 0
PACKAGING CORP AMER COM 695156109 1,862 16,624 SH   SOLE 16,624 0 0
PALO ALTO NETWORKS INC COM 697435105 35,874 155,131 SH   SOLE 155,131 0 0
PARKER HANNIFIN CORP COM 701094104 10,201 49,562 SH   SOLE 49,562 0 0
PARKER HANNIFIN CORP COM 701094104 742 3,604 SH   DFND 4 3,604 0 0
PARSLEY ENERGY INC CL A 701877102 13,019 688,457 SH   SOLE 688,457 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 158 155,000 PRN   DFND 1 155,000 0 0
PAYCHEX INC COM 704326107 881 10,354 SH   DFND 4 10,354 0 0
PAYCHEX INC COM 704326107 16,627 195,474 SH   SOLE 195,474 0 0
PAYPAL HLDGS INC COM 70450Y103 3,582 33,110 SH   DFND 4 33,110 0 0
PAYPAL HLDGS INC COM 70450Y103 30,095 278,221 SH   SOLE 278,221 0 0
PBF ENERGY INC CL A 69318G106 3,137 100,000 SH   DFND 1 100,000 0 0
PBF ENERGY INC CL A 69318G106 5,913 188,477 SH   SOLE 188,477 0 0
PEMBINA PIPELINE CORP COM 706327103 322,249 8,693,970 SH   SOLE 8,693,970 0 0
PENTAIR PLC SHS G7S00T104 215 4,688 SH   DFND 4 4,688 0 0
PEOPLES UTD FINL INC COM 712704105 224 13,228 SH   DFND 4 13,228 0 0
PEOPLES UTD FINL INC COM 712704105 1,668 98,700 SH   SOLE 98,700 0 0
PEPSICO INC COM 713448108 123,170 901,219 SH   SOLE 901,219 0 0
PEPSICO INC COM 713448108 6,082 44,498 SH   DFND 4 44,498 0 0
PERKINELMER INC COM 714046109 302 3,115 SH   DFND 4 3,115 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,936 800,000 SH   SOLE 800,000 0 0
PFIZER INC COM 717081103 620 15,822 SH   DFND 3 15,822 0 0
PFIZER INC COM 717081103 6,906 176,273 SH   DFND 4 176,273 0 0
PFIZER INC COM 717081103 212,294 5,418,432 SH   SOLE 5,418,432 0 0
PHILIP MORRIS INTL INC COM 718172109 4,209 49,460 SH   DFND 4 49,460 0 0
PHILIP MORRIS INTL INC COM 718172109 151,934 1,785,569 SH   SOLE 1,785,569 0 0
PHILLIPS 66 COM 718546104 1,582 14,196 SH   DFND 4 14,196 0 0
PHILLIPS 66 COM 718546104 11,325 101,655 SH   SOLE 101,655 0 0
PHILLIPS 66 COM 718546104 252 2,265 SH   DFND 3 2,265 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,806 55,200 SH   SOLE 55,200 0 0
PINNACLE WEST CAP CORP COM 723484101 322 3,576 SH   DFND 4 3,576 0 0
PINNACLE WEST CAP CORP COM 723484101 12,491 138,900 SH   SOLE 138,900 0 0
PIONEER NAT RES CO COM 723787107 697 4,603 SH   DFND 4 4,603 0 0
PIONEER NAT RES CO COM 723787107 7,619 50,333 SH   SOLE 50,333 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184 10,024 SH   SOLE 10,024 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,985 12,435 SH   DFND 4 12,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,226 107,909 SH   SOLE 107,909 0 0
POLARIS INC COM 731068102 4,143 40,738 SH   SOLE 40,738 0 0
POOL CORPORATION COM 73278L105 8,932 42,057 SH   SOLE 42,057 0 0
PPG INDS INC COM 693506107 876 6,562 SH   DFND 4 6,562 0 0
PPG INDS INC COM 693506107 5,613 42,046 SH   SOLE 42,046 0 0
PPL CORP COM 69351T106 835 23,264 SH   DFND 4 23,264 0 0
PPL CORP COM 69351T106 26,078 726,813 SH   SOLE 726,813 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,989 35,892 SH   SOLE 35,892 0 0
PRECISION DRILLING CORP COM 2010 74022D308 383 274,732 SH   SOLE 274,732 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,165 1,121,338 PRN   DFND 1 1,121,338 0 0
PRICE T ROWE GROUP INC COM 74144T108 914 7,503 SH   DFND 4 7,503 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,630 54,417 SH   SOLE 54,417 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,397 6,018,000 PRN   DFND 1 6,018,000 0 0
PRIMERICA INC COM 74164M108 5,551 42,517 SH   SOLE 42,517 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 451 8,204 SH   DFND 4 8,204 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,862 33,856 SH   SOLE 33,856 0 0
PROCTER & GAMBLE CO COM 742718109 708 5,665 SH   DFND 3 5,665 0 0
PROCTER & GAMBLE CO COM 742718109 9,939 79,579 SH   DFND 4 79,579 0 0
PROCTER & GAMBLE CO COM 742718109 248,922 1,992,972 SH   SOLE 1,992,972 0 0
PROGRESSIVE CORP OHIO COM 743315103 360 4,975 SH   DFND 4,975 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,180 16,304 SH   DFND 4 16,304 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,041 83,450 SH   DFND 7 83,450 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,484 227,709 SH   SOLE 227,709 0 0
PROLOGIS INC COM 74340W103 630 7,064 SH   DFND 3 7,064 0 0
PROLOGIS INC COM 74340W103 1,567 17,576 SH   DFND 4 17,576 0 0
PRUDENTIAL FINL INC COM 744320102 1,072 11,439 SH   DFND 4 11,439 0 0
PRUDENTIAL FINL INC COM 744320102 17,302 184,578 SH   SOLE 184,578 0 0
PUBLIC STORAGE COM 74460D109 5,901 27,711 SH   SOLE 27,711 0 0
PUBLIC STORAGE COM 74460D109 893 4,195 SH   DFND 4 4,195 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 938 15,881 SH   DFND 4 15,881 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,123 188,364 SH   SOLE 188,364 0 0
PULTE GROUP INC COM 745867101 287 7,394 SH   DFND 4 7,394 0 0
PULTE GROUP INC COM 745867101 9,430 243,053 SH   SOLE 243,053 0 0
PVH CORP COM 693656100 225 2,141 SH   DFND 4 2,141 0 0
QORVO INC COM 74736K101 393 3,382 SH   DFND 4 3,382 0 0
QORVO INC COM 74736K101 2,424 20,852 SH   SOLE 20,852 0 0
QUALCOMM INC COM 747525103 87,487 991,577 SH   SOLE 991,577 0 0
QUALCOMM INC COM 747525103 2,830 32,072 SH   DFND 4 32,072 0 0
QUALYS INC COM 74758T303 1,313 15,750 SH   SOLE 15,750 0 0
QUANTA SVCS INC COM 74762E102 13,876 340,847 SH   SOLE 340,847 0 0
QUEST DIAGNOSTICS INC COM 74834L100 390 3,649 SH   DFND 4 3,649 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,806 26,275 SH   SOLE 26,275 0 0
QURATE RETAIL INC COM SER A 74915M100 1,539 182,539 SH   SOLE 182,539 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 321 3,583 SH   DFND 4 3,583 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,282 36,683 SH   SOLE 36,683 0 0
RAYTHEON CO COM NEW 755111507 1,719 7,824 SH   DFND 4 7,824 0 0
RAYTHEON CO COM NEW 755111507 176,625 803,873 SH   SOLE 803,873 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 7,662 5,500,000 PRN   DFND 1 5,500,000 0 0
REALTY INCOME CORP COM 756109104 664 9,016 SH   DFND 4 9,016 0 0
REALTY INCOME CORP COM 756109104 4,543 61,705 SH   SOLE 61,705 0 0
REGAL BELOIT CORP COM 758750103 2,740 32,000 SH   SOLE 32,000 0 0
REGENCY CTRS CORP COM 758849103 292 4,621 SH   DFND 4 4,621 0 0
REGENCY CTRS CORP COM 758849103 1,911 30,295 SH   SOLE 30,295 0 0
REGENERON PHARMACEUTICALS COM 75886F107 843 2,244 SH   DFND 4 2,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,278 88,628 SH   SOLE 88,628 0 0
REGIONS FINL CORP NEW COM 7591EP100 543 31,641 SH   DFND 4 31,641 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,263 1,006,019 SH   SOLE 1,006,019 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,229 68,667 SH   SOLE 68,667 0 0
REPLIGEN CORP COM 759916109 5,220 56,437 SH   SOLE 56,437 0 0
REPUBLIC SVCS INC COM 760759100 542 6,051 SH   DFND 4 6,051 0 0
REPUBLIC SVCS INC COM 760759100 3,668 40,928 SH   SOLE 40,928 0 0
REPUBLIC SVCS INC COM 760759100 3,484 38,875 SH   DFND 7 38,875 0 0
RESMED INC COM 761152107 641 4,139 SH   DFND 4 4,139 0 0
RESMED INC COM 761152107 20,381 131,515 SH   SOLE 131,515 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 175,616 2,754,824 SH   SOLE 2,754,824 0 0
RH COM 74967X103 5,430 25,431 SH   SOLE 25,431 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,045 17,600 SH   SOLE 17,600 0 0
ROBERT HALF INTL INC COM 770323103 220 3,491 SH   DFND 4 3,491 0 0
ROBERT HALF INTL INC COM 770323103 10,949 173,374 SH   SOLE 173,374 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,780 33,454 SH   SOLE 33,454 0 0
ROCKWELL AUTOMATION INC COM 773903109 685 3,378 SH   DFND 4 3,378 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 267,327 5,383,452 SH   SOLE 5,383,452 0 0
ROKU INC COM CL A 77543R102 22,599 168,774 SH   SOLE 168,774 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,034 2,918 SH   DFND 4 2,918 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,236 79,712 SH   SOLE 79,712 0 0
ROSS STORES INC COM 778296103 382 3,281 SH   DFND 3,281 0 0
ROSS STORES INC COM 778296103 1,214 10,431 SH   DFND 4 10,431 0 0
ROSS STORES INC COM 778296103 20,260 174,026 SH   SOLE 174,026 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,307 16,499 SH   DFND 3 16,499 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,820,274 23,005,313 SH   SOLE 23,005,313 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 723 5,414 SH   DFND 4 5,414 0 0
RYDER SYS INC COM 783549108 5,833 107,403 SH   SOLE 107,403 0 0
S&P GLOBAL INC COM 78409V104 1,892 6,929 SH   DFND 4 6,929 0 0
S&P GLOBAL INC COM 78409V104 30,970 113,422 SH   SOLE 113,422 0 0
S&P GLOBAL INC COM 78409V104 8,706 31,885 SH   DFND 7 31,885 0 0
SALESFORCE COM INC COM 79466L302 4,061 24,967 SH   DFND 4 24,967 0 0
SALESFORCE COM INC COM 79466L302 33,002 202,915 SH   SOLE 202,915 0 0
SANMINA CORPORATION COM 801056102 2,914 85,100 SH   SOLE 85,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,330 270,877 SH   SOLE 270,877 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 768 3,187 SH   DFND 4 3,187 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,659 19,334 SH   SOLE 19,334 0 0
SCHLUMBERGER LTD COM 806857108 1,560 38,808 SH   DFND 4 38,808 0 0
SCHLUMBERGER LTD COM 806857108 13,211 328,209 SH   SOLE 328,209 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,945 180,796 SH   SOLE 180,796 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 449 7,540 SH   DFND 4 7,540 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,341 190,602 SH   SOLE 190,602 0 0
SEALED AIR CORP NEW COM 81211K100 5,159 129,529 SH   SOLE 129,529 0 0
SEI INVESTMENTS CO COM 784117103 3,549 54,207 SH   SOLE 54,207 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46,065 750,000 SH   SOLE 750,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494 4,853 SH   DFND 3 4,853 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 399 6,331 SH   DFND 3 6,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,490 500,000 SH   SOLE 500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 555 4,423 SH   DFND 3 4,423 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,285 121,416 SH   SOLE 121,416 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,073 34,847 SH   SOLE 34,847 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 6,500 SH Put DFND 6,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63,643 781,181 SH   SOLE 5 781,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 3,800 SH   DFND 3,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 8,038 SH   DFND 3 8,038 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244,587 3,785,000 SH   SOLE 5 3,785,000 0 0
SEMPRA ENERGY COM 816851109 1,358 8,962 SH   DFND 4 8,962 0 0
SEMPRA ENERGY COM 816851109 7,408 48,902 SH   SOLE 48,902 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,284 10,705 SH   DFND 1 10,705 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 326 13,402 SH   SOLE 13,402 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,145 184,826 SH   SOLE 184,826 0 0
SERVICENOW INC COM 81762P102 1,499 5,308 SH   DFND 4 5,308 0 0
SERVICENOW INC COM 81762P102 43,548 154,251 SH   SOLE 154,251 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,605 761,000 PRN   DFND 1 761,000 0 0
SHAKE SHACK INC CL A 819047101 1,174 19,700 SH   SOLE 19,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 278 13,678 SH   DFND 3 13,678 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 184,059 9,070,454 SH   SOLE 9,070,454 0 0
SHERWIN WILLIAMS CO COM 824348106 1,345 2,305 SH   DFND 4 2,305 0 0
SHERWIN WILLIAMS CO COM 824348106 9,824 16,835 SH   DFND 7 16,835 0 0
SHERWIN WILLIAMS CO COM 824348106 91,471 156,752 SH   SOLE 156,752 0 0
SHOPIFY INC CL A 82509L107 313,442 788,311 SH   SOLE 788,311 0 0
SILGAN HOLDINGS INC COM 827048109 3,897 125,400 SH   SOLE 125,400 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,876 1,850,000 PRN   DFND 1 1,850,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,275 8,560 SH   DFND 4 8,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,029 53,900 SH   SOLE 53,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,857 152,000 SH   SOLE 152,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 593 4,904 SH   DFND 4 4,904 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,656 30,249 SH   SOLE 30,249 0 0
SL GREEN RLTY CORP COM 78440X101 213 2,314 SH   DFND 4 2,314 0 0
SMARTSHEET INC COM CL A 83200N103 7,066 157,300 SH   SOLE 157,300 0 0
SMITH A O CORP COM 831865209 1,147 24,072 SH   SOLE 24,072 0 0
SMUCKER J M CO COM NEW 832696405 374 3,593 SH   DFND 4 3,593 0 0
SMUCKER J M CO COM NEW 832696405 2,688 25,817 SH   SOLE 25,817 0 0
SNAP ON INC COM 833034101 1,632 9,632 SH   SOLE 9,632 0 0
SNAP ON INC COM 833034101 272 1,608 SH   DFND 4 1,608 0 0
SONOCO PRODS CO COM 835495102 4,236 68,626 SH   SOLE 68,626 0 0
SOUTHERN CO COM 842587107 18,342 287,936 SH   SOLE 287,936 0 0
SOUTHERN CO COM 842587107 1,880 29,512 SH   DFND 4 29,512 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,877 35,000 SH   DFND 1 35,000 0 0
SOUTHERN COPPER CORP COM 84265V105 21,696 510,737 SH   SOLE 510,737 0 0
SOUTHWEST AIRLS CO COM 844741108 756 14,002 SH   DFND 4 14,002 0 0
SOUTHWEST AIRLS CO COM 844741108 14,196 262,984 SH   SOLE 262,984 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,994 10,500 SH   SOLE 10,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 83,597 585,000 SH   SOLE 585,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 487 12,000 SH   DFND 12,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 7,163 SH   DFND 7,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,630 213,228 SH   SOLE 5 213,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1,815 SH   DFND 3 1,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,974 15,490 SH   DFND 15,490 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 349,500 6,000,000 SH   SOLE 6,000,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 230,050 5,000,000 SH   SOLE 5,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 593 25,000 SH   DFND 1 25,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 84,430 3,562,439 SH   SOLE 3,562,439 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 479,886 5,045,600 SH   SOLE 5,045,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,268 159,700 SH   SOLE 159,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 109,540 1,000,000 SH   SOLE 1,000,000 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,732 62,691 SH   SOLE 62,691 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,233 85,524 SH   SOLE 85,524 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,407 279,406 SH   SOLE 279,406 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 1,034 377,000 PRN   DFND 1 377,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 694 4,185 SH   DFND 4 4,185 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,234 49,678 SH   SOLE 49,678 0 0
STARBUCKS CORP COM 855244109 2,950 33,552 SH   DFND 4 33,552 0 0
STARBUCKS CORP COM 855244109 134,937 1,534,770 SH   SOLE 1,534,770 0 0
STARS GROUP INC COM 85570W100 7,605 291,391 SH   SOLE 291,391 0 0
STARWOOD PPTY TR INC COM 85571B105 667 26,822 SH   SOLE 26,822 0 0
STATE STR CORP COM 857477103 937 11,840 SH   DFND 4 11,840 0 0
STATE STR CORP COM 857477103 5,052 63,863 SH   SOLE 63,863 0 0
STEEL DYNAMICS INC COM 858119100 11,403 335,000 SH   SOLE 335,000 0 0
STERIS PLC SHS USD G8473T100 373 2,450 SH   DFND 4 2,450 0 0
STRYKER CORP COM 863667101 1,906 9,077 SH   DFND 4 9,077 0 0
STRYKER CORP COM 863667101 20,699 98,595 SH   SOLE 98,595 0 0
SUN LIFE FINL INC COM 866796105 382,822 8,395,484 SH   SOLE 8,395,484 0 0
SUNCOR ENERGY INC NEW COM 867224107 525,842 16,043,382 SH   SOLE 16,043,382 0 0
SUZANO SA SPON ADS 86959K105 2,460 250,000 SH   SOLE 250,000 0 0
SVB FINL GROUP COM 78486Q101 359 1,430 SH   DFND 4 1,430 0 0
SYNCHRONY FINL COM 87165B103 691 19,193 SH   DFND 4 19,193 0 0
SYNCHRONY FINL COM 87165B103 16,572 460,211 SH   SOLE 460,211 0 0
SYNOPSYS INC COM 871607107 17,245 123,886 SH   SOLE 123,886 0 0
SYNOPSYS INC COM 871607107 591 4,246 SH   DFND 4 4,246 0 0
SYSCO CORP COM 871829107 1,383 16,163 SH   DFND 4 16,163 0 0
SYSCO CORP COM 871829107 31,858 372,436 SH   SOLE 372,436 0 0
T MOBILE US INC COM 872590104 698 8,900 SH   DFND 4 8,900 0 0
T MOBILE US INC COM 872590104 20,863 266,040 SH   SOLE 266,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 3,090 SH   DFND 4 3,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,001 57,183 SH   SOLE 57,183 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 355 16,070 SH   SOLE 16,070 0 0
TAPESTRY INC COM 876030107 238 8,834 SH   DFND 4 8,834 0 0
TAPESTRY INC COM 876030107 17,313 641,936 SH   SOLE 641,936 0 0
TARGET CORP COM 87612E106 43,062 335,874 SH   SOLE 335,874 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,973 140,309 SH   SOLE 140,309 0 0
TE CONNECTIVITY LTD REG SHS H84989104 915 9,543 SH   DFND 4 9,543 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,632 58,767 SH   SOLE 58,767 0 0
TECHNIPFMC PLC COM G87110105 258 12,023 SH   DFND 4 12,023 0 0
TECK RESOURCES LTD CL B 878742204 72,676 4,190,499 SH   SOLE 4,190,499 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,399 123,238 SH   SOLE 123,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,771 57,027 SH   SOLE 57,027 0 0
TELEFLEX INC COM 879369106 480 1,274 SH   DFND 4 1,274 0 0
TELEFLEX INC COM 879369106 6,137 16,302 SH   SOLE 16,302 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24,630 1,720,000 SH   SOLE 1,720,000 0 0
TELUS CORP COM 87971M103 291,640 7,531,708 SH   SOLE 7,531,708 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,849 32,726 SH   SOLE 32,726 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 241 20,661 SH   DFND 20,661 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235 24,003 SH   DFND 4 24,003 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,705 100,500 SH   SOLE 100,500 0 0
TEXAS INSTRS INC COM 882508104 3,825 29,819 SH   DFND 4 29,819 0 0
TEXAS INSTRS INC COM 882508104 46,916 365,704 SH   SOLE 365,704 0 0
TEXTRON INC COM 883203101 307 6,893 SH   DFND 4 6,893 0 0
TEXTRON INC COM 883203101 4,095 91,939 SH   SOLE 91,939 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,540 32,375 SH   DFND 4 32,375 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9,553 200,852 SH   SOLE 200,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,663 11,275 SH   DFND 4 11,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189,346 582,836 SH   SOLE 582,836 0 0
TIFFANY & CO NEW COM 886547108 379 2,836 SH   DFND 4 2,836 0 0
TJX COS INC NEW COM 872540109 81,534 1,335,315 SH   SOLE 1,335,315 0 0
TJX COS INC NEW COM 872540109 2,085 34,146 SH   DFND 4 34,146 0 0
TJX COS INC NEW COM 872540109 397 6,484 SH   DFND 6,484 0 0
TOLL BROTHERS INC COM 889478103 5,806 146,939 SH   SOLE 146,939 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,204 21,460 SH   DFND 3 21,460 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,519,184 27,086,293 SH   SOLE 27,086,293 0 0
TRACTOR SUPPLY CO COM 892356106 304 3,255 SH   DFND 4 3,255 0 0
TRACTOR SUPPLY CO COM 892356106 4,942 52,893 SH   SOLE 52,893 0 0
TRANSALTA CORP COM 89346D107 5,718 800,127 SH   SOLE 800,127 0 0
TRANSDIGM GROUP INC COM 893641100 776 1,386 SH   DFND 4 1,386 0 0
TRANSDIGM GROUP INC COM 893641100 6,093 10,880 SH   SOLE 10,880 0 0
TRANSUNION COM 89400J107 31,796 371,401 SH   SOLE 371,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,660 55,932 SH   SOLE 55,932 0 0
TREX CO INC COM 89531P105 3,970 44,170 SH   SOLE 44,170 0 0
TRIMBLE INC COM 896239100 3,023 72,513 SH   SOLE 72,513 0 0
TRIP COM GROUP LTD ADS 89677Q107 268 7,997 SH   DFND 7,997 0 0
TRIPADVISOR INC COM 896945201 4,941 162,638 SH   SOLE 162,638 0 0
TRUIST FINL CORP COM 89832Q109 2,417 42,921 SH   DFND 4 42,921 0 0
TRUIST FINL CORP COM 89832Q109 48,393 859,245 SH   SOLE 859,245 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 3,329 2,175,000 PRN   DFND 1 2,175,000 0 0
TWITTER INC COM 90184L102 697 21,744 SH   DFND 4 21,744 0 0
TWITTER INC COM 90184L102 4,180 130,436 SH   SOLE 130,436 0 0
TWO HBRS INVT CORP COM NEW 90187B408 348 23,825 SH   SOLE 23,825 0 0
TYSON FOODS INC CL A 902494103 17,117 188,320 SH   SOLE 188,320 0 0
TYSON FOODS INC CL A 902494103 747 8,210 SH   DFND 4 8,210 0 0
UDR INC COM 902653104 381 8,161 SH   DFND 4 8,161 0 0
UDR INC COM 902653104 2,485 53,208 SH   SOLE 53,208 0 0
ULTA BEAUTY INC COM 90384S303 395 1,560 SH   DFND 4 1,560 0 0
ULTA BEAUTY INC COM 90384S303 34,325 135,596 SH   SOLE 135,596 0 0
UMPQUA HLDGS CORP COM 904214103 348 19,664 SH   SOLE 19,664 0 0
UNDER ARMOUR INC CL C 904311206 655 34,173 SH   SOLE 34,173 0 0
UNION PACIFIC CORP COM 907818108 6,645 36,755 SH   DFND 7 36,755 0 0
UNION PACIFIC CORP COM 907818108 101,629 562,140 SH   SOLE 562,140 0 0
UNION PACIFIC CORP COM 907818108 3,568 19,735 SH   DFND 4 19,735 0 0
UNION PACIFIC CORP COM 907818108 294 1,626 SH   DFND 3 1,626 0 0
UNITED AIRLINES HLDGS INC COM 910047109 15,945 181,009 SH   SOLE 181,009 0 0
UNITED AIRLINES HLDGS INC COM 910047109 549 6,227 SH   DFND 4 6,227 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,610 22,298 SH   DFND 4 22,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,738 125,904 SH   SOLE 125,904 0 0
UNITED RENTALS INC COM 911363109 368 2,208 SH   DFND 4 2,208 0 0
UNITED RENTALS INC COM 911363109 5,518 33,088 SH   SOLE 33,088 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,620 2,000,000 SH   SOLE 2,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 297 1,980 SH   DFND 3 1,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,409 22,761 SH   DFND 4 22,761 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,680 178,149 SH   SOLE 178,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 990 3,366 SH   DFND 3 3,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,654 342,383 SH   SOLE 342,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,834 26,647 SH   DFND 4 26,647 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7,198 296,951 SH   SOLE 296,951 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335 2,337 SH   DFND 4 2,337 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,066 14,402 SH   SOLE 14,402 0 0
UNUM GROUP COM 91529Y106 202 6,940 SH   DFND 4 6,940 0 0
UNUM GROUP COM 91529Y106 21,555 739,208 SH   SOLE 739,208 0 0
US BANCORP DEL COM NEW 902973304 2,711 45,722 SH   DFND 4 45,722 0 0
US BANCORP DEL COM NEW 902973304 22,098 372,712 SH   SOLE 372,712 0 0
US FOODS HLDG CORP COM 912008109 9,638 230,072 SH   SOLE 230,072 0 0
V F CORP COM 918204108 1,033 10,361 SH   DFND 4 10,361 0 0
VALE S A SPONSORED ADS 91912E105 250,272 18,960,000 SH   SOLE 18,960,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,720 61,080 SH   DFND 7 61,080 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69,245 740,637 SH   SOLE 740,637 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,230 13,129 SH   DFND 4 13,129 0 0
VALVOLINE INC COM 92047W101 5,606 261,821 SH   SOLE 261,821 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 227,952 6,702,500 SH   SOLE 5 6,702,500 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 77,701 2,653,491 SH   SOLE 2,653,491 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 28,198 963,050 SH   SOLE 5 963,050 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 18,510 740,993 SH   SOLE 740,993 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 212,333 1,499,947 SH   SOLE 1,499,947 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 150,421 3,559,409 SH   SOLE 3,559,409 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,557 62,873 SH   DFND 3 62,873 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,593 750,000 SH   SOLE 750,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95,371 1,177,564 SH   SOLE 5 1,177,564 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,750 1,000,000 SH   SOLE 1,000,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,470 1,000,000 SH   SOLE 1,000,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,097 1,036,579 SH   SOLE 5 1,036,579 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,696 156,685 SH   SOLE 156,685 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110,150 2,500,000 SH   SOLE 2,500,000 0 0
VARIAN MED SYS INC COM 92220P105 355 2,498 SH   DFND 4 2,498 0 0
VARIAN MED SYS INC COM 92220P105 3,724 26,227 SH   SOLE 26,227 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 792 91,800 SH   SOLE 91,800 0 0
VEEVA SYS INC CL A COM 922475108 22,291 158,471 SH   SOLE 158,471 0 0
VENTAS INC COM 92276F100 4,055 70,236 SH   SOLE 70,236 0 0
VENTAS INC COM 92276F100 600 10,384 SH   DFND 4 10,384 0 0
VEREIT INC COM 92339V100 351 38,035 SH   SOLE 38,035 0 0
VERINT SYS INC COM 92343X100 4,462 80,600 SH   SOLE 80,600 0 0
VERISIGN INC COM 92343E102 5,635 29,246 SH   SOLE 29,246 0 0
VERISK ANALYTICS INC COM 92345Y106 673 4,509 SH   DFND 4 4,509 0 0
VERISK ANALYTICS INC COM 92345Y106 4,580 30,670 SH   SOLE 30,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,082 131,635 SH   DFND 4 131,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 316,448 5,154,496 SH   SOLE 5,154,496 0 0
VERMILION ENERGY INC COM 923725105 41,055 2,511,067 SH   SOLE 2,511,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,583 7,228 SH   DFND 4 7,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,696 53,419 SH   SOLE 53,419 0 0
VIACOMCBS INC CL B 92556H206 637 15,185 SH   DFND 4 15,185 0 0
VIACOMCBS INC CL B 92556H206 37,833 901,438 SH   SOLE 901,438 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 274 19,305 SH   DFND 19,305 0 0
VIRTU FINL INC CL A 928254101 316 19,784 SH   SOLE 19,784 0 0
VISA INC COM CL A 92826C839 595 3,166 SH   DFND 3,166 0 0
VISA INC COM CL A 92826C839 1,440 7,666 SH   DFND 3 7,666 0 0
VISA INC COM CL A 92826C839 9,081 48,331 SH   DFND 4 48,331 0 0
VISA INC COM CL A 92826C839 8,560 45,560 SH   DFND 7 45,560 0 0
VISTRA ENERGY CORP COM 92840M102 2,071 90,042 SH   SOLE 90,042 0 0
VORNADO RLTY TR SH BEN INT 929042109 296 4,444 SH   DFND 4 4,444 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,850 27,820 SH   SOLE 27,820 0 0
VOYA FINL INC COM 929089100 1,453 23,835 SH   SOLE 23,835 0 0
VULCAN MATLS CO COM 929160109 520 3,610 SH   DFND 4 3,610 0 0
VULCAN MATLS CO COM 929160109 3,398 23,596 SH   SOLE 23,596 0 0
WABCO HLDGS INC COM 92927K102 61,941 457,163 SH   SOLE 457,163 0 0
WABTEC CORP COM 929740108 371 4,771 SH   DFND 4 4,771 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,438 24,396 SH   DFND 4 24,396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,202 512,249 SH   SOLE 512,249 0 0
WALMART INC COM 931142103 4,756 40,021 SH   DFND 4 40,021 0 0
WALMART INC COM 931142103 147,382 1,240,170 SH   SOLE 1,240,170 0 0
WARRIOR MET COAL INC COM 93627C101 367 17,362 SH   SOLE 17,362 0 0
WASTE CONNECTIONS INC COM 94106B101 174,561 1,921,721 SH   SOLE 1,921,721 0 0
WASTE MGMT INC DEL COM 94106L109 820 7,192 SH   DFND 3 7,192 0 0
WASTE MGMT INC DEL COM 94106L109 1,242 10,898 SH   DFND 4 10,898 0 0
WASTE MGMT INC DEL COM 94106L109 18,288 160,527 SH   SOLE 160,527 0 0
WATERS CORP COM 941848103 429 1,836 SH   DFND 4 1,836 0 0
WATERS CORP COM 941848103 19,526 83,571 SH   SOLE 83,571 0 0
WEC ENERGY GROUP INC COM 92939U106 916 9,928 SH   DFND 4 9,928 0 0
WEC ENERGY GROUP INC COM 92939U106 5,337 57,865 SH   SOLE 57,865 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 416 13,314 SH   SOLE 13,314 0 0
WELBILT INC COM 949090104 2,848 182,460 SH   SOLE 182,460 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 465 1,409 SH   DFND 4 1,409 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 142,019 430,236 SH   SOLE 430,236 0 0
WELLS FARGO CO NEW COM 949746101 5,842 108,583 SH   DFND 4 108,583 0 0
WELLS FARGO CO NEW COM 949746101 122,967 2,284,705 SH   SOLE 2,284,705 0 0
WELLS FARGO CO NEW COM 949746101 441 8,205 SH   DFND 3 8,205 0 0
WELLTOWER INC COM 95040Q104 943 11,533 SH   DFND 4 11,533 0 0
WELLTOWER INC COM 95040Q104 6,147 75,162 SH   SOLE 75,162 0 0
WENDYS CO COM 95058W100 334 15,044 SH   SOLE 15,044 0 0
WESCO INTL INC COM 95082P105 814 13,700 SH   SOLE 13,700 0 0
WESTERN DIGITAL CORP COM 958102105 537 8,464 SH   DFND 4 8,464 0 0
WESTERN DIGITAL CORP COM 958102105 10,514 165,659 SH   SOLE 165,659 0 0
WESTERN UN CO COM 959802109 9,284 346,681 SH   SOLE 346,681 0 0
WESTERN UN CO COM 959802109 361 13,477 SH   DFND 4 13,477 0 0
WESTROCK CO COM 96145D105 5,643 131,498 SH   SOLE 131,498 0 0
WESTROCK CO COM 96145D105 346 8,058 SH   DFND 4 8,058 0 0
WEYERHAEUSER CO COM 962166104 631 20,898 SH   DFND 4 20,898 0 0
WEYERHAEUSER CO COM 962166104 3,305 109,437 SH   SOLE 109,437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 111,829 3,758,045 SH   SOLE 3,758,045 0 0
WHIRLPOOL CORP COM 963320106 306 2,077 SH   DFND 4 2,077 0 0
WHIRLPOOL CORP COM 963320106 1,965 13,321 SH   SOLE 13,321 0 0
WILLIAMS COS INC DEL COM 969457100 808 34,067 SH   DFND 4 34,067 0 0
WILLIAMS COS INC DEL COM 969457100 18,322 778,989 SH   SOLE 778,989 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 725 3,589 SH   DFND 4 3,589 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 113 30,175 SH   DFND 30,175 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,150 24,197 SH   DFND 24,197 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 465 6,571 SH   DFND 6,571 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,027 21,218 SH   DFND 21,218 0 0
WIX COM LTD SHS M98068105 245 2,000 SH   DFND 4 2,000 0 0
WOODWARD INC COM 980745103 7,380 62,312 SH   SOLE 62,312 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 18,991 9,402,000 PRN   DFND 1 9,402,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 24,305 9,072,551 PRN   DFND 1 9,072,551 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,690 32,700 SH   SOLE 32,700 0 0
WYNN RESORTS LTD COM 983134107 378 2,723 SH   DFND 4 2,723 0 0
WYNN RESORTS LTD COM 983134107 1,627 11,715 SH   SOLE 11,715 0 0
XCEL ENERGY INC COM 98389B100 1,043 16,427 SH   DFND 4 16,427 0 0
XCEL ENERGY INC COM 98389B100 5,747 90,524 SH   SOLE 90,524 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 200 5,411 SH   DFND 4 5,411 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 33,334 904,074 SH   SOLE 904,074 0 0
XILINX INC COM 983919101 688 7,033 SH   DFND 4 7,033 0 0
XILINX INC COM 983919101 12,132 124,069 SH   SOLE 124,069 0 0
XYLEM INC COM 98419M100 392 4,970 SH   DFND 4 4,970 0 0
XYLEM INC COM 98419M100 2,554 32,413 SH   SOLE 32,413 0 0
YAMANA GOLD INC COM 98462Y100 11,922 3,011,756 SH   SOLE 3,011,756 0 0
YANDEX N V SHS CLASS A N97284108 333 7,673 SH   DFND 7,673 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,873 248,073 SH   SOLE 248,073 0 0
YUM BRANDS INC COM 988498101 859 8,524 SH   DFND 4 8,524 0 0
YUM BRANDS INC COM 988498101 68,157 676,626 SH   SOLE 676,626 0 0
YUM CHINA HLDGS INC COM 98850P109 324 6,740 SH   DFND 6,740 0 0
ZAYO GROUP HLDGS INC COM 98919V105 42,827 1,236,000 SH   SOLE 1,236,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 398 1,557 SH   DFND 4 1,557 0 0
ZENDESK INC COM 98936J101 21,487 280,394 SH   SOLE 280,394 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,441 183,749 SH   SOLE 183,749 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 852 5,695 SH   DFND 4 5,695 0 0
ZIONS BANCORPORATION N A COM 989701107 299 5,755 SH   DFND 4 5,755 0 0
ZIONS BANCORPORATION N A COM 989701107 1,554 29,936 SH   SOLE 29,936 0 0
ZOETIS INC CL A 98978V103 1,772 13,385 SH   DFND 4 13,385 0 0
ZOETIS INC CL A 98978V103 83,546 631,248 SH   SOLE 631,248 0 0
ZYNGA INC CL A 98986T108 6,665 1,089,000 SH   SOLE 1,089,000 0 0