The Bank of Nova Scotia (BNS) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	19,142	118,965	SH		SOLE		118,965	0	0
3M CO	COM	88579Y101	3,124	18,022	SH		DFND	4	18,022	0	0
ABBOTT LABS	COM	002824100	4,166	49,539	SH		DFND	4	49,539	0	0
ABBOTT LABS	COM	002824100	30,367	373,939	SH		SOLE		373,939	0	0
ABBVIE INC	COM	00287Y109	3,373	46,379	SH		DFND	4	46,379	0	0
ABBVIE INC	COM	00287Y109	79,112	1,113,551	SH		SOLE		1,113,551	0	0
ABIOMED INC	COM	003654100	319	1,226	SH		DFND	4	1,226	0	0
ABIOMED INC	COM	003654100	2,056	7,893	SH		SOLE		7,893	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,360	152,876	SH		SOLE		152,876	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,295	17,832	SH		DFND	4	17,832	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,007	21,340	SH		DFND	4	21,340	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,115	320,223	SH		SOLE		320,223	0	0
ADOBE INC	COM	00724F101	4,020	13,644	SH		DFND	4	13,644	0	0
ADOBE INC	COM	00724F101	54,663	197,932	SH		SOLE		197,932	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	311	2,019	SH		DFND	4	2,019	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,952	12,661	SH		SOLE		12,661	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	752	24,772	SH		DFND	4	24,772	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,590	118,212	SH		SOLE		118,212	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	1,309	338,000	SH		DFND	1	338,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	309	5,949	SH		DFND	4	5,949	0	0
AES CORP	COM	00130H105	312	18,628	SH		DFND	4	18,628	0	0
AES CORP	COM	00130H105	3,801	226,812	SH		SOLE		226,812	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	888	9,641	SH		SOLE		9,641	0	0
AFLAC INC	COM	001055102	1,297	23,665	SH		DFND	4	23,665	0	0
AFLAC INC	COM	001055102	5,990	109,293	SH		SOLE		109,293	0	0
AGCO CORP	COM	001084102	3,128	40,324	SH		SOLE		40,324	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	649	8,690	SH		DFND	4	8,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,217	618,953	SH		SOLE		618,953	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42,832	950,262	SH		SOLE		950,262	0	0
AIR LEASE CORP	CL A	00912X302	3,469	83,925	SH		SOLE		83,925	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,799	69,795	SH		SOLE		69,795	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,557	6,879	SH		DFND	4	6,879	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	376	4,694	SH		DFND	4	4,694	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,311	66,271	SH		SOLE		66,271	0	0
ALASKA AIR GROUP INC	COM	011659109	210	3,280	SH		DFND	4	3,280	0	0
ALASKA AIR GROUP INC	COM	011659109	1,102	17,235	SH		SOLE		17,235	0	0
ALBEMARLE CORP	COM	012653101	206	2,920	SH		DFND	4	2,920	0	0
ALBEMARLE CORP	COM	012653101	1,384	19,661	SH		SOLE		19,661	0	0
ALCOA CORP	COM	013872106	2,952	126,088	SH		SOLE		126,088	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	451	3,195	SH		DFND	4	3,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,566	18,187	SH		SOLE		18,187	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,823	36,825	SH		SOLE		36,825	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	807	6,159	SH		DFND	4	6,159	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	52,402	4,705,680	SH		SOLE		4,705,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	974	5,750	SH		DFND		5,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,998	11,792	SH		SOLE		11,792	0	0
ALIGN TECHNOLOGY INC	COM	016255101	551	2,014	SH		DFND	4	2,014	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,304	12,072	SH		SOLE		12,072	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	289	2,612	SH		DFND	4	2,612	0	0
ALLERGAN PLC	SHS	G0177J108	1,472	8,789	SH		DFND	4	8,789	0	0
ALLERGAN PLC	SHS	G0177J108	12,053	71,985	SH		SOLE		71,985	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,274	9,088	SH		SOLE		9,088	0	0
ALLIANT ENERGY CORP	COM	018802108	1,777	36,197	SH		SOLE		36,197	0	0
ALLIANT ENERGY CORP	COM	018802108	360	7,329	SH		DFND	4	7,329	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,728	37,291	SH		SOLE		37,291	0	0
ALLSTATE CORP	COM	020002101	9,438	92,809	SH		SOLE		92,809	0	0
ALLSTATE CORP	COM	020002101	972	9,554	SH		DFND	4	9,554	0	0
ALLY FINL INC	COM	02005N100	11,684	377,015	SH		SOLE		377,015	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,177	43,790	SH		SOLE		43,790	0	0
ALPHABET INC	CAP STK CL C	02079K107	562	520	SH		DFND	3	520	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,299	8,603	SH		DFND	4	8,603	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,108	10,280	SH		DFND	7	10,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	157,140	173,506	SH		SOLE		173,506	0	0
ALPHABET INC	CAP STK CL A	02079K305	423	390	SH		DFND	3	390	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,103	8,407	SH		DFND	4	8,407	0	0
ALPHABET INC	CAP STK CL A	02079K305	284,471	290,896	SH		SOLE		290,896	0	0
ALPHABET INC	CAP STK CL A	02079K305	495	457	SH		DFND		457	0	0
ALTRIA GROUP INC	COM	02209S103	2,770	58,496	SH		DFND	4	58,496	0	0
ALTRIA GROUP INC	COM	02209S103	53,256	1,132,481	SH		SOLE		1,132,481	0	0
AMAZON COM INC	COM	023135106	965	510	SH		DFND	3	510	0	0
AMAZON COM INC	COM	023135106	22,000	11,618	SH		DFND	4	11,618	0	0
AMAZON COM INC	COM	023135106	2,099	1,109	SH		DFND	7	1,109	0	0
AMAZON COM INC	COM	023135106	229,032	187,259	SH		SOLE		187,259	0	0
AMC NETWORKS INC	CL A	00164V103	3,528	64,739	SH		SOLE		64,739	0	0
AMCOR PLC	ORD	G0250X107	736	64,043	SH		DFND	4	64,043	0	0
AMERCO	COM	023586100	1,115	2,944	SH		SOLE		2,944	0	0
AMEREN CORP	COM	023608102	575	7,651	SH		DFND	4	7,651	0	0
AMEREN CORP	COM	023608102	2,873	38,250	SH		SOLE		38,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	371	11,378	SH		DFND	4	11,378	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,327	71,326	SH		SOLE		71,326	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,358	15,431	SH		DFND	4	15,431	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,954	294,903	SH		SOLE		294,903	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	1,946	36,500	SH		DFND	1	36,500	0	0
AMERICAN EXPRESS CO	COM	025816109	2,374	19,235	SH		DFND	4	19,235	0	0
AMERICAN EXPRESS CO	COM	025816109	17,741	151,066	SH		SOLE		151,066	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,539	15,023	SH		SOLE		15,023	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,307	24,532	SH		DFND	4	24,532	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,509	516,311	SH		SOLE		516,311	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	398	1,947	SH		DFND	3	1,947	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,540	12,422	SH		DFND	4	12,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,875	75,675	SH		SOLE		75,675	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	578	4,986	SH		DFND	4	4,986	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,009	25,938	SH		SOLE		25,938	0	0
AMERIPRISE FINL INC	COM	03076C106	628	4,326	SH		DFND	4	4,326	0	0
AMERIPRISE FINL INC	COM	03076C106	4,552	31,359	SH		SOLE		31,359	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	379	4,443	SH		DFND	4	4,443	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,983	23,262	SH		SOLE		23,262	0	0
AMETEK INC NEW	COM	031100100	588	6,471	SH		DFND	4	6,471	0	0
AMETEK INC NEW	COM	031100100	24,335	267,891	SH		SOLE		267,891	0	0
AMGEN INC	COM	031162100	32,332	185,087	SH		SOLE		185,087	0	0
AMGEN INC	COM	031162100	3,564	19,338	SH		DFND	4	19,338	0	0
AMPHENOL CORP NEW	CL A	032095101	811	8,454	SH		DFND	4	8,454	0	0
AMPHENOL CORP NEW	CL A	032095101	4,568	47,609	SH		SOLE		47,609	0	0
ANADARKO PETE CORP	COM	032511107	994	14,089	SH		DFND	4	14,089	0	0
ANADARKO PETE CORP	COM	032511107	6,889	97,632	SH		SOLE		97,632	0	0
ANALOG DEVICES INC	COM	032654105	1,302	11,539	SH		DFND	4	11,539	0	0
ANALOG DEVICES INC	COM	032654105	6,191	54,849	SH		SOLE		54,849	0	0
ANSYS INC	COM	03662Q105	2,444	11,933	SH		SOLE		11,933	0	0
ANSYS INC	COM	03662Q105	476	2,326	SH		DFND	4	2,326	0	0
ANTHEM INC	COM	036752103	11,774	47,948	SH		SOLE		47,948	0	0
ANTHEM INC	COM	036752103	2,034	7,209	SH		DFND	4	7,209	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	39,508	10,089,000	PRN		DFND	1	10,089,000	0	0
AON PLC	SHS CL A	G0408V102	1,294	6,705	SH		DFND	4	6,705	0	0
APACHE CORP	COM	037411105	302	10,434	SH		DFND	4	10,434	0	0
APACHE CORP	COM	037411105	2,078	71,714	SH		SOLE		71,714	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	218	4,350	SH		DFND	4	4,350	0	0
APPLE INC	COM	037833100	300,476	1,592,561	SH		SOLE		1,592,561	0	0
APPLE INC	COM	037833100	1,201	6,068	SH		DFND	3	6,068	0	0
APPLE INC	COM	037833100	24,302	122,788	SH		DFND	4	122,788	0	0
APPLE INC	COM	037833100	9,685	48,950	SH		DFND	7	48,950	0	0
APPLIED MATLS INC	COM	038222105	1,221	27,189	SH		DFND	4	27,189	0	0
APPLIED MATLS INC	COM	038222105	6,012	133,875	SH		SOLE		133,875	0	0
APTIV PLC	SHS	G6095L109	592	7,327	SH		DFND	4	7,327	0	0
APTIV PLC	SHS	G6095L109	3,300	40,831	SH		SOLE		40,831	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	709	17,373	SH		DFND	4	17,373	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,269	839,935	SH		SOLE		839,935	0	0
ARCONIC INC	COM	03965L100	302	11,693	SH		DFND	4	11,693	0	0
ARCONIC INC	COM	03965L100	15,650	606,117	SH		SOLE		606,117	0	0
ARCOSA INC	COM	039653100	1,690	44,904	SH		SOLE		44,904	0	0
ARISTA NETWORKS INC	COM	040413106	2,668	10,276	SH		SOLE		10,276	0	0
ARISTA NETWORKS INC	COM	040413106	371	1,430	SH		DFND	4	1,430	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,462	25,330	SH		SOLE		25,330	0	0
ARROW ELECTRS INC	COM	042735100	6,165	86,502	SH		SOLE		86,502	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	524	2,520	SH		DFND	3	2,520	0	0
ASPEN TECHNOLOGY INC	COM	045327103	834	6,712	SH		SOLE		6,712	0	0
ASSURANT INC	COM	04621X108	935	8,791	SH		SOLE		8,791	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	225	2,000	SH		DFND	1	2,000	0	0
AT&T INC	COM	00206R102	219	6,535	SH		DFND	3	6,535	0	0
AT&T INC	COM	00206R102	7,671	228,910	SH		DFND	4	228,910	0	0
AT&T INC	COM	00206R102	129,434	3,878,297	SH		SOLE		3,878,297	0	0
ATHENE HLDG LTD	CL A	G0684D107	5,813	134,993	SH		SOLE		134,993	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,147	24,053	SH		SOLE		24,053	0	0
ATMOS ENERGY CORP	COM	049560105	332	3,146	SH		DFND	4	3,146	0	0
ATMOS ENERGY CORP	COM	049560105	1,920	18,184	SH		SOLE		18,184	0	0
AURORA CANNABIS INC	COM	05156X108	4,915	657,058	SH		SOLE		657,058	0	0
AUTODESK INC	COM	052769106	991	6,086	SH		DFND	4	6,086	0	0
AUTODESK INC	COM	052769106	5,449	33,450	SH		SOLE		33,450	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,022	12,230	SH		DFND	4	12,230	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	154,879	942,941	SH		SOLE		942,941	0	0
AUTOZONE INC	COM	053332102	777	707	SH		DFND	4	707	0	0
AUTOZONE INC	COM	053332102	4,082	3,713	SH		SOLE		3,713	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,440	21,850	SH		SOLE		21,850	0	0
AVALONBAY CMNTYS INC	COM	053484101	803	3,951	SH		DFND	4	3,951	0	0
AVANGRID INC	COM	05351W103	2,927	57,952	SH		SOLE		57,952	0	0
AVERY DENNISON CORP	COM	053611109	276	2,386	SH		DFND	4	2,386	0	0
AVERY DENNISON CORP	COM	053611109	1,513	13,076	SH		SOLE		13,076	0	0
AVNET INC	COM	053807103	1,052	23,230	SH		SOLE		23,230	0	0
BAIDU INC	SPON ADR REP A	056752108	514	4,382	SH		DFND		4,382	0	0
BAKER HUGHES A GE CO	CL A	05722G100	345	14,015	SH		DFND	4	14,015	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,272	92,258	SH		SOLE		92,258	0	0
BALL CORP	COM	058498106	660	9,432	SH		DFND	4	9,432	0	0
BALL CORP	COM	058498106	3,089	44,134	SH		SOLE		44,134	0	0
BANCO SANTANDER SA	ADR	05964H105	1,217	265,492	SH		SOLE		265,492	0	0
BANK AMER CORP	COM	060505104	683	23,552	SH		DFND	3	23,552	0	0
BANK AMER CORP	COM	060505104	7,215	248,782	SH		DFND	4	248,782	0	0
BANK AMER CORP	COM	060505104	111,950	4,406,086	SH		SOLE		4,406,086	0	0
BANK MONTREAL QUE	COM	063671101	666,427	9,286,407	SH		SOLE		9,286,407	0	0
BANK N S HALIFAX	COM	064149107	4,687	86,237	SH		DFND	3	86,237	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,110	25,141	SH		DFND	4	25,141	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,115	274,415	SH		SOLE		274,415	0	0
BARRICK GOLD CORPORATION	COM	067901108	105,281	6,708,125	SH		SOLE		6,708,125	0	0
BAUSCH HEALTH COS INC	COM	071734107	31,967	1,340,332	SH		SOLE		1,340,332	0	0
BAXTER INTL INC	COM	071813109	1,114	13,602	SH		DFND	4	13,602	0	0
BAXTER INTL INC	COM	071813109	11,393	139,103	SH		SOLE		139,103	0	0
BAYTEX ENERGY CORP	COM	07317Q105	58	37,662	SH		DFND	3	37,662	0	0
BAYTEX ENERGY CORP	COM	07317Q105	196	132,855	SH		SOLE		132,855	0	0
BB&T CORP	COM	054937107	1,168	23,774	SH		DFND	4	23,774	0	0
BB&T CORP	COM	054937107	5,674	115,482	SH		SOLE		115,482	0	0
BCE INC	COM NEW	05534B760	404	8,883	SH		DFND	3	8,883	0	0
BCE INC	COM NEW	05534B760	431,734	9,546,162	SH		SOLE		9,546,162	0	0
BECTON DICKINSON & CO	COM	075887109	438	1,738	SH		DFND	3	1,738	0	0
BECTON DICKINSON & CO	COM	075887109	1,894	7,517	SH		DFND	4	7,517	0	0
BECTON DICKINSON & CO	COM	075887109	15,077	65,646	SH		SOLE		65,646	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	902	14,500	SH		DFND	1	14,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	321	1,506	SH		DFND	3	1,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,398	375,174	SH		SOLE		375,174	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,600	54,418	SH		DFND	4	54,418	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,556	54,225	SH		DFND	7	54,225	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,077	20,488	SH		SOLE		20,488	0	0
BEST BUY INC	COM	086516101	519	7,450	SH		DFND	4	7,450	0	0
BEST BUY INC	COM	086516101	2,656	38,094	SH		SOLE		38,094	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	558	9,597	SH		SOLE		9,597	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	507	9,919	SH		SOLE		9,919	0	0
BIOGEN INC	COM	09062X103	1,290	5,516	SH		DFND	4	5,516	0	0
BIOGEN INC	COM	09062X103	27,046	115,647	SH		SOLE		115,647	0	0
BLACKBERRY LTD	COM	09228F103	20,934	2,809,206	SH		SOLE		2,809,206	0	0
BLACKROCK INC	COM	09247X101	8,993	19,163	SH		SOLE		19,163	0	0
BLACKROCK INC	COM	09247X101	1,782	3,797	SH		DFND	4	3,797	0	0
BLACKROCK INC	COM	09247X101	620	1,321	SH		DFND	3	1,321	0	0
BLOCK H & R INC	COM	093671105	5,571	190,132	SH		SOLE		190,132	0	0
BOEING CO	COM	097023105	5,990	16,455	SH		DFND	4	16,455	0	0
BOEING CO	COM	097023105	82,682	243,565	SH		SOLE		243,565	0	0
BOOKING HLDGS INC	COM	09857L108	471	251	SH		DFND		251	0	0
BOOKING HLDGS INC	COM	09857L108	2,293	1,223	SH		DFND	4	1,223	0	0
BOOKING HLDGS INC	COM	09857L108	28,939	22,939	SH		SOLE		22,939	0	0
BORGWARNER INC	COM	099724106	1,272	30,290	SH		SOLE		30,290	0	0
BORGWARNER INC	COM	099724106	239	5,691	SH		DFND	4	5,691	0	0
BOSTON PROPERTIES INC	COM	101121101	555	4,306	SH		DFND	4	4,306	0	0
BOSTON PROPERTIES INC	COM	101121101	3,303	25,602	SH		SOLE		25,602	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,664	38,724	SH		DFND	4	38,724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,848	467,017	SH		SOLE		467,017	0	0
BP PLC	SPONSORED ADR	055622104	2,265	54,311	SH		SOLE		54,311	0	0
BRF SA	SPONSORED ADR	10552T107	118	15,550	SH		SOLE	5	15,550	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	675	18,392	SH		SOLE		18,392	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,320	51,152	SH		DFND	4	51,152	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,519	701,502	SH		SOLE		701,502	0	0
BROADCOM INC	COM	11135F101	49,582	182,064	SH		SOLE		182,064	0	0
BROADCOM INC	COM	11135F101	3,552	12,341	SH		DFND	4	12,341	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,330	41,747	SH		SOLE		41,747	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	416	3,257	SH		DFND	4	3,257	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	301,316	6,353,595	SH		SOLE		6,353,595	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	203	5,869	SH		DFND	3	5,869	0	0
BROWN FORMAN CORP	CL B	115637209	257	4,643	SH		DFND	4	4,643	0	0
BROWN FORMAN CORP	CL B	115637209	1,399	25,243	SH		SOLE		25,243	0	0
BRUKER CORP	COM	116794108	4,075	81,577	SH		SOLE		81,577	0	0
BRUNSWICK CORP	COM	117043109	3,820	83,253	SH		SOLE		83,253	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	359	4,259	SH		DFND	4	4,259	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,468	64,821	SH		SOLE		64,821	0	0
CABOT OIL & GAS CORP	COM	127097103	284	12,360	SH		DFND	4	12,360	0	0
CABOT OIL & GAS CORP	COM	127097103	3,072	133,798	SH		SOLE		133,798	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,843	40,155	SH		SOLE		40,155	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	543	7,668	SH		DFND	4	7,668	0	0
CAE INC	COM	124765108	9,973	7,214,070	SH		SOLE		7,214,070	0	0
CAESARS ENTMT CORP	COM	127686103	3,839	324,821	SH		SOLE		324,821	0	0
CAMECO CORP	COM	13321L108	19,582	1,829,167	SH		SOLE		1,829,167	0	0
CAMPBELL SOUP CO	COM	134429109	234	5,845	SH		DFND	4	5,845	0	0
CAMPBELL SOUP CO	COM	134429109	4,381	109,338	SH		SOLE		109,338	0	0
CANADIAN NAT RES LTD	COM	136385101	166,466	6,815,685	SH		SOLE		6,815,685	0	0
CANADIAN NATL RY CO	COM	136375102	302,961	3,379,603	SH		SOLE		3,379,603	0	0
CANADIAN NATL RY CO	COM	136375102	7,416	80,215	SH		DFND	7	80,215	0	0
CANADIAN PAC RY LTD	COM	13645T100	120,238	558,617	SH		SOLE		558,617	0	0
CANOPY GROWTH CORP	COM	138035100	19,995	507,950	SH		SOLE		507,950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,192	13,140	SH		DFND	4	13,140	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,761	228,792	SH		SOLE		228,792	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,113	32,096	SH		SOLE		32,096	0	0
CARDINAL HEALTH INC	COM	14149Y108	431	9,150	SH		DFND	4	9,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,144	406,460	SH		SOLE		406,460	0	0
CARMAX INC	COM	143130102	429	4,944	SH		DFND	4	4,944	0	0
CARMAX INC	COM	143130102	1,896	21,832	SH		SOLE		21,832	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,722	144,408	SH		SOLE		144,408	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	573	12,302	SH		DFND	4	12,302	0	0
CATERPILLAR INC DEL	COM	149123101	2,212	16,232	SH		DFND	4	16,232	0	0
CATERPILLAR INC DEL	COM	149123101	13,044	102,438	SH		SOLE		102,438	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	332	3,203	SH		DFND	4	3,203	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,709	16,494	SH		SOLE		16,494	0	0
CBRE GROUP INC	CL A	12504L109	455	8,869	SH		DFND	4	8,869	0	0
CBRE GROUP INC	CL A	12504L109	5,433	105,911	SH		SOLE		105,911	0	0
CBS CORP NEW	CL B	124857202	491	9,840	SH		DFND	4	9,840	0	0
CBS CORP NEW	CL B	124857202	12,245	245,385	SH		SOLE		245,385	0	0
CDK GLOBAL INC	COM	12508E101	1,283	25,955	SH		SOLE		25,955	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	617,277	7,920,959	SH		SOLE		7,920,959	0	0
CDW CORP	COM	12514G108	6,650	59,908	SH		SOLE		59,908	0	0
CELANESE CORP DEL	COM	150870103	3,003	27,859	SH		SOLE		27,859	0	0
CELANESE CORP DEL	COM	150870103	388	3,600	SH		DFND	4	3,600	0	0
CELGENE CORP	COM	151020104	1,813	19,608	SH		DFND	4	19,608	0	0
CELGENE CORP	COM	151020104	63,685	694,546	SH		SOLE		694,546	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	24,723	2,809,514	SH		SOLE	5	2,809,514	0	0
CENOVUS ENERGY INC	COM	15135U109	47,188	5,516,475	SH		SOLE		5,516,475	0	0
CENTENE CORP DEL	COM	15135B101	587	11,192	SH		DFND	4	11,192	0	0
CENTENE CORP DEL	COM	15135B101	8,176	155,914	SH		SOLE		155,914	0	0
CENTERPOINT ENERGY INC	COM	15189T107	402	14,054	SH		DFND	4	14,054	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,135	1,366,926	SH		SOLE		1,366,926	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	1,258	25,000	SH		DFND	1	25,000	0	0
CENTURYLINK INC	COM	156700106	307	26,138	SH		DFND	4	26,138	0	0
CENTURYLINK INC	COM	156700106	27,647	2,350,907	SH		SOLE		2,350,907	0	0
CERNER CORP	COM	156782104	676	9,224	SH		DFND	4	9,224	0	0
CERNER CORP	COM	156782104	2,963	40,422	SH		SOLE		40,422	0	0
CF INDS HLDGS INC	COM	125269100	301	6,440	SH		DFND	4	6,440	0	0
CF INDS HLDGS INC	COM	125269100	1,455	31,147	SH		SOLE		31,147	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,598	11,260	SH		SOLE		11,260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,913	4,841	SH		DFND	4	4,841	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,608	30,256	SH		SOLE		30,256	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	702	6,072	SH		DFND	4	6,072	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	401	3,468	SH		DFND		3,468	0	0
CHEVRON CORP NEW	COM	166764100	53,488	450,271	SH		SOLE		450,271	0	0
CHEVRON CORP NEW	COM	166764100	6,670	53,600	SH		DFND	4	53,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	637	14,074	SH		SOLE		14,074	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	504	688	SH		DFND	4	688	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,761	3,767	SH		SOLE		3,767	0	0
CHUBB LIMITED	COM	H1467J104	1,883	12,782	SH		DFND	4	12,782	0	0
CHURCH & DWIGHT INC	COM	171340102	490	6,700	SH		DFND	4	6,700	0	0
CHURCH & DWIGHT INC	COM	171340102	2,080	28,475	SH		DFND	7	28,475	0	0
CHURCH & DWIGHT INC	COM	171340102	6,430	88,004	SH		SOLE		88,004	0	0
CIGNA CORP NEW	COM	125523100	1,672	10,614	SH		DFND	4	10,614	0	0
CIMAREX ENERGY CO	COM	171798101	1,131	19,056	SH		SOLE		19,056	0	0
CINCINNATI FINL CORP	COM	172062101	480	4,627	SH		DFND	4	4,627	0	0
CINCINNATI FINL CORP	COM	172062101	5,515	53,193	SH		SOLE		53,193	0	0
CINTAS CORP	COM	172908105	561	2,364	SH		DFND	4	2,364	0	0
CINTAS CORP	COM	172908105	2,733	11,517	SH		SOLE		11,517	0	0
CISCO SYS INC	COM	17275R102	702	12,827	SH		DFND	3	12,827	0	0
CISCO SYS INC	COM	17275R102	7,385	134,935	SH		DFND	4	134,935	0	0
CISCO SYS INC	COM	17275R102	161,680	3,161,592	SH		SOLE		3,161,592	0	0
CITIGROUP INC	COM NEW	172967424	280	4,000	SH	Call	DFND		4,000	0	0
CITIGROUP INC	COM NEW	172967424	828	11,824	SH		DFND	3	11,824	0	0
CITIGROUP INC	COM NEW	172967424	4,575	65,326	SH		DFND	4	65,326	0	0
CITIGROUP INC	COM NEW	172967424	58,571	843,552	SH		SOLE		843,552	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,412	153,049	SH		SOLE		153,049	0	0
CITIZENS FINL GROUP INC	COM	174610105	510	14,430	SH		DFND	4	14,430	0	0
CITRIX SYS INC	COM	177376100	357	3,640	SH		DFND	4	3,640	0	0
CITRIX SYS INC	COM	177376100	16,941	172,619	SH		SOLE		172,619	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	2,881	2,000,000	PRN		DFND	1	2,000,000	0	0
CLOROX CO DEL	COM	189054109	603	3,937	SH		DFND	4	3,937	0	0
CLOROX CO DEL	COM	189054109	3,283	21,445	SH		SOLE		21,445	0	0
CME GROUP INC	COM	12572Q105	7,764	40,000	SH		DFND	1	40,000	0	0
CME GROUP INC	COM	12572Q105	2,167	11,162	SH		DFND	4	11,162	0	0
CME GROUP INC	COM	12572Q105	26,603	143,101	SH		SOLE		143,101	0	0
CMS ENERGY CORP	COM	125896100	456	7,878	SH		DFND	4	7,878	0	0
CMS ENERGY CORP	COM	125896100	2,513	43,400	SH		SOLE		43,400	0	0
COCA COLA CO	COM	191216100	178,344	3,519,484	SH		SOLE		3,519,484	0	0
COCA COLA CO	COM	191216100	6,162	121,010	SH		DFND	4	121,010	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	588	9,283	SH		DFND		9,283	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,014	16,000	SH		DFND	4	16,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,822	580,882	SH		SOLE		580,882	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,907	26,605	SH		DFND	4	26,605	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,004	382,087	SH		SOLE		382,087	0	0
COMCAST CORP NEW	CL A	20030N101	148,182	3,521,524	SH		SOLE		3,521,524	0	0
COMCAST CORP NEW	CL A	20030N101	218	5,156	SH		DFND	3	5,156	0	0
COMCAST CORP NEW	CL A	20030N101	5,375	127,140	SH		DFND	4	127,140	0	0
COMERICA INC	COM	200340107	7,126	98,101	SH		SOLE		98,101	0	0
COMERICA INC	COM	200340107	364	5,016	SH		DFND	4	5,016	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	156	12,273	SH		SOLE	5	12,273	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	154	35,662	SH		SOLE	5	35,662	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16,897	1,013,592	SH		SOLE		1,013,592	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,352	81,098	SH		SOLE	5	81,098	0	0
COMPASS MINERALS INTL INC	COM	20451N101	238	4,331	SH		SOLE		4,331	0	0
CONAGRA BRANDS INC	COM	205887102	362	13,644	SH		DFND	4	13,644	0	0
CONAGRA BRANDS INC	COM	205887102	2,179	82,171	SH		SOLE		82,171	0	0
CONCHO RES INC	COM	20605P101	3,554	34,446	SH		SOLE		34,446	0	0
CONCHO RES INC	COM	20605P101	574	5,567	SH		DFND	4	5,567	0	0
CONDUENT INC	COM	206787103	1,300	135,565	SH		SOLE		135,565	0	0
CONOCOPHILLIPS	COM	20825C104	1,922	31,516	SH		DFND	4	31,516	0	0
CONOCOPHILLIPS	COM	20825C104	64,699	1,066,649	SH		SOLE		1,066,649	0	0
CONOCOPHILLIPS	COM	20825C104	3,661	60,000	SH		DFND	1	60,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	898	10,237	SH		DFND	4	10,237	0	0
CONSOLIDATED EDISON INC	COM	209115104	59,559	679,274	SH		SOLE		679,274	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	932	4,732	SH		DFND	4	4,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,025	30,600	SH		DFND	7	30,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,663	23,675	SH		SOLE		23,675	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	114	12,199	SH		SOLE	5	12,199	0	0
COOPER COS INC	COM NEW	216648402	459	1,363	SH		DFND	4	1,363	0	0
COOPER COS INC	COM NEW	216648402	2,333	6,925	SH		SOLE		6,925	0	0
COPART INC	COM	217204106	407	5,440	SH		DFND	4	5,440	0	0
COPART INC	COM	217204106	1,943	25,995	SH		SOLE		25,995	0	0
CORELOGIC INC	COM	21871D103	1,979	47,301	SH		SOLE		47,301	0	0
CORNING INC	COM	219350105	818	24,606	SH		DFND	4	24,606	0	0
CORNING INC	COM	219350105	4,158	125,133	SH		SOLE		125,133	0	0
CORTEVA INC	COM	22052L104	697	23,573	SH		DFND	4	23,573	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,239	166,136	SH		SOLE		166,136	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,248	12,291	SH		DFND	4	12,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,063	22,950	SH		DFND	7	22,950	0	0
COTY INC	COM CL A	222070203	826	61,660	SH		SOLE		61,660	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	17,699	6,200,000	PRN		DFND	1	6,200,000	0	0
CRANE CO	COM	224399105	957	11,472	SH		SOLE		11,472	0	0
CREDICORP LTD	COM	G2519Y108	89,593	391,391	SH		SOLE		391,391	0	0
CREDICORP LTD	COM	G2519Y108	170,558	745,087	SH		SOLE	5	745,087	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	101	30,606	SH		DFND	3	30,606	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	872	295,946	SH		SOLE		295,946	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,496	11,480	SH		DFND	4	11,480	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,492	65,149	SH		SOLE		65,149	0	0
CSX CORP	COM	126408103	22,344	293,963	SH		SOLE		293,963	0	0
CSX CORP	COM	126408103	1,704	22,023	SH		DFND	4	22,023	0	0
CSX CORP	COM	126408103	309	3,994	SH		DFND	3	3,994	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	330	8,947	SH		DFND		8,947	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	199	200,000	PRN		DFND	1	200,000	0	0
CUMMINS INC	COM	231021106	790	4,612	SH		DFND	4	4,612	0	0
CUMMINS INC	COM	231021106	44,582	260,199	SH		SOLE		260,199	0	0
CVS HEALTH CORP	COM	126650100	2,224	40,810	SH		DFND	4	40,810	0	0
CVS HEALTH CORP	COM	126650100	41,038	759,292	SH		SOLE		759,292	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	217	1,700	SH		DFND	4	1,700	0	0
D R HORTON INC	COM	23331A109	418	9,691	SH		DFND	4	9,691	0	0
D R HORTON INC	COM	23331A109	29,354	680,599	SH		SOLE		680,599	0	0
DANAHER CORPORATION	COM	235851102	2,520	17,629	SH		DFND	4	17,629	0	0
DANAHER CORPORATION	COM	235851102	8,614	60,290	SH		DFND	7	60,290	0	0
DANAHER CORPORATION	COM	235851102	31,866	230,738	SH		SOLE		230,738	0	0
DARDEN RESTAURANTS INC	COM	237194105	480	3,940	SH		DFND	4	3,940	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,714	63,374	SH		SOLE		63,374	0	0
DAVITA INC	COM	23918K108	210	3,730	SH		DFND	4	3,730	0	0
DAVITA INC	COM	23918K108	21,894	389,152	SH		SOLE		389,152	0	0
DEERE & CO	COM	244199105	1,476	8,910	SH		DFND	4	8,910	0	0
DEERE & CO	COM	244199105	8,128	49,048	SH		SOLE		49,048	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	45,781	901,202	SH		SOLE		901,202	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,426	271,821	SH		SOLE		271,821	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	992	17,485	SH		DFND	4	17,485	0	0
DENISON MINES CORP	COM	248356107	6	11,403	SH		SOLE		11,403	0	0
DENTSPLY SIRONA INC	COM	24906P109	381	6,523	SH		DFND	4	6,523	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,759	30,144	SH		SOLE		30,144	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,923	268,557	SH		SOLE		268,557	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,417	225,000	SH		DFND	1	225,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	358	12,550	SH		DFND	4	12,550	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,058	317,593	SH		SOLE		317,593	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	665	75,000	SH		DFND	1	75,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,505	22,988	SH		SOLE		22,988	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	217	1,991	SH		DFND	3	1,991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	450	4,130	SH		DFND	4	4,130	0	0
DIGITAL RLTY TR INC	COM	253868103	682	5,789	SH		DFND	4	5,789	0	0
DIGITAL RLTY TR INC	COM	253868103	3,949	33,525	SH		SOLE		33,525	0	0
DISCOVER FINL SVCS	COM	254709108	726	9,351	SH		DFND	4	9,351	0	0
DISCOVER FINL SVCS	COM	254709108	3,731	48,088	SH		SOLE		48,088	0	0
DISCOVERY INC	COM SER A	25470F104	676	22,029	SH		SOLE		22,029	0	0
DISCOVERY INC	COM SER C	25470F302	293	10,302	SH		DFND	4	10,302	0	0
DISCOVERY INC	COM SER C	25470F302	5,291	185,973	SH		SOLE		185,973	0	0
DISH NETWORK CORP	CL A	25470M109	244	6,364	SH		DFND	4	6,364	0	0
DISH NETWORK CORP	CL A	25470M109	1,159	30,177	SH		SOLE		30,177	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,844	49,012	SH		DFND	4	49,012	0	0
DISNEY WALT CO	COM DISNEY	254687106	74,802	556,632	SH		SOLE		556,632	0	0
DISNEY WALT CO	COM DISNEY	254687106	228	1,635	SH		DFND		1,635	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,451	130,819	SH		SOLE		130,819	0	0
DOLLAR GEN CORP NEW	COM	256677105	995	7,358	SH		DFND	4	7,358	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,008	37,050	SH		SOLE		37,050	0	0
DOLLAR TREE INC	COM	256746108	702	6,535	SH		DFND	4	6,535	0	0
DOLLAR TREE INC	COM	256746108	3,991	37,166	SH		SOLE		37,166	0	0
DOMINION ENERGY INC	COM	25746U109	1,723	22,290	SH		DFND	4	22,290	0	0
DOMINION ENERGY INC	COM	25746U109	9,781	131,902	SH		SOLE		131,902	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	3,616	35,000	SH		DFND	1	35,000	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	3,493	69,953	SH		DFND	1	69,953	0	0
DOVER CORP	COM	260003108	424	4,227	SH		DFND	4	4,227	0	0
DOVER CORP	COM	260003108	13,017	129,915	SH		SOLE		129,915	0	0
DOW INC	COM	260557103	1,169	23,705	SH		DFND	4	23,705	0	0
DTE ENERGY CO	COM	233331107	723	5,652	SH		DFND	4	5,652	0	0
DTE ENERGY CO	COM	233331107	8,362	65,387	SH		SOLE		65,387	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,001	22,672	SH		DFND	4	22,672	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,551	204,429	SH		SOLE		204,429	0	0
DUKE REALTY CORP	COM NEW	264411505	309	9,772	SH		DFND	4	9,772	0	0
DUKE REALTY CORP	COM NEW	264411505	1,754	55,491	SH		SOLE		55,491	0	0
DUPONT DE NEMOURS INC	COM	26614N102	488	6,501	SH		DFND	3	6,501	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,775	23,640	SH		DFND	4	23,640	0	0
DXC TECHNOLOGY CO	COM	23355L106	430	7,794	SH		DFND	4	7,794	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,755	49,953	SH		SOLE		49,953	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	307	6,884	SH		DFND	4	6,884	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	71,706	1,607,760	SH		SOLE		1,607,760	0	0
EASTMAN CHEMICAL CO	COM	277432100	335	4,307	SH		DFND	4	4,307	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,764	99,755	SH		SOLE		99,755	0	0
EATON CORP PLC	SHS	G29183103	1,120	13,444	SH		DFND	4	13,444	0	0
EBAY INC	COM	278642103	935	23,666	SH		DFND	4	23,666	0	0
EBAY INC	COM	278642103	36,002	911,437	SH		SOLE		911,437	0	0
ECOLAB INC	COM	278865100	1,402	7,101	SH		DFND	4	7,101	0	0
ECOLAB INC	COM	278865100	13,121	66,458	SH		SOLE		66,458	0	0
EDISON INTL	COM	281020107	685	10,160	SH		DFND	4	10,160	0	0
EDISON INTL	COM	281020107	3,221	47,785	SH		SOLE		47,785	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,347	34,357	SH		SOLE		34,357	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,080	5,848	SH		DFND	4	5,848	0	0
ELECTRONIC ARTS INC	COM	285512109	852	8,414	SH		DFND	4	8,414	0	0
ELECTRONIC ARTS INC	COM	285512109	4,862	48,011	SH		SOLE		48,011	0	0
EMERSON ELEC CO	COM	291011104	331	4,961	SH		DFND	3	4,961	0	0
EMERSON ELEC CO	COM	291011104	1,289	19,313	SH		DFND	4	19,313	0	0
EMERSON ELEC CO	COM	291011104	6,718	100,690	SH		SOLE		100,690	0	0
ENBRIDGE INC	COM	29250N105	448,587	12,535,497	SH		SOLE		12,535,497	0	0
ENCANA CORP	COM	292505104	47,484	9,376,647	SH		SOLE		9,376,647	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,575	182,691	SH		SOLE		182,691	0	0
ENERPLUS CORP	COM	292766102	413	96,162	SH		SOLE		96,162	0	0
ENTERGY CORP NEW	COM	29364G103	547	5,311	SH		DFND	4	5,311	0	0
ENTERGY CORP NEW	COM	29364G103	2,895	28,123	SH		SOLE		28,123	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	234	8,105	SH		SOLE		8,105	0	0
EOG RES INC	COM	26875P101	1,507	16,174	SH		DFND	4	16,174	0	0
EOG RES INC	COM	26875P101	75,442	809,810	SH		SOLE		809,810	0	0
EPAM SYS INC	COM	29414B104	7,949	45,924	SH		SOLE		45,924	0	0
EQUIFAX INC	COM	294429105	439	3,249	SH		DFND	4	3,249	0	0
EQUIFAX INC	COM	294429105	2,284	16,886	SH		SOLE		16,886	0	0
EQUINIX INC	COM	29444U700	1,181	2,341	SH		DFND	4	2,341	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	781	10,290	SH		DFND	4	10,290	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,449	58,601	SH		SOLE		58,601	0	0
ESSEX PPTY TR INC	COM	297178105	3,034	10,392	SH		SOLE		10,392	0	0
ESSEX PPTY TR INC	COM	297178105	527	1,805	SH		DFND	4	1,805	0	0
EVEREST RE GROUP LTD	COM	G3223R108	299	1,210	SH		DFND	4	1,210	0	0
EVERGY INC	COM	30034W106	487	8,093	SH		DFND	4	8,093	0	0
EVERGY INC	COM	30034W106	2,360	39,238	SH		SOLE		39,238	0	0
EVERSOURCE ENERGY	COM	30040W108	744	9,821	SH		DFND	4	9,821	0	0
EVERSOURCE ENERGY	COM	30040W108	3,591	47,398	SH		SOLE		47,398	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,312	2,500,000	PRN		DFND	1	2,500,000	0	0
EXELON CORP	COM	30161N101	59,811	1,247,629	SH		SOLE		1,247,629	0	0
EXELON CORP	COM	30161N101	1,290	26,910	SH		DFND	4	26,910	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,973	240,343	SH		SOLE		240,343	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	439	3,300	SH		DFND	4	3,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	365	4,807	SH		DFND	4	4,807	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,080	27,424	SH		SOLE		27,424	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	382	3,602	SH		DFND	4	3,602	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,072	19,524	SH		SOLE		19,524	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	1,472	339,976	SH		SOLE		339,976	0	0
EXXON MOBIL CORP	COM	30231G102	400	5,220	SH		DFND	3	5,220	0	0
EXXON MOBIL CORP	COM	30231G102	10,155	132,524	SH		DFND	4	132,524	0	0
EXXON MOBIL CORP	COM	30231G102	47,834	746,319	SH		SOLE		746,319	0	0
F M C CORP	COM NEW	302491303	307	3,699	SH		DFND	4	3,699	0	0
F M C CORP	COM NEW	302491303	1,652	19,913	SH		SOLE		19,913	0	0
F5 NETWORKS INC	COM	315616102	1,489	10,228	SH		SOLE		10,228	0	0
F5 NETWORKS INC	COM	315616102	256	1,755	SH		DFND	4	1,755	0	0
FACEBOOK INC	CL A	30303M102	209	1,083	SH		DFND	3	1,083	0	0
FACEBOOK INC	CL A	30303M102	13,034	67,535	SH		DFND	4	67,535	0	0
FACEBOOK INC	CL A	30303M102	7,583	39,300	SH		DFND	7	39,300	0	0
FACEBOOK INC	CL A	30303M102	454,585	2,395,132	SH		SOLE		2,395,132	0	0
FAIR ISAAC CORP	COM	303250104	9,181	29,238	SH		SOLE		29,238	0	0
FASTENAL CO	COM	311900104	586	17,972	SH		DFND	4	17,972	0	0
FASTENAL CO	COM	311900104	2,939	90,170	SH		SOLE		90,170	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	273	2,119	SH		DFND	4	2,119	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,637	12,712	SH		SOLE		12,712	0	0
FEDEX CORP	COM	31428X106	1,100	6,702	SH		DFND	4	6,702	0	0
FEDEX CORP	COM	31428X106	6,956	42,363	SH		SOLE		42,363	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,116	9,094	SH		DFND	4	9,094	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,600	208,676	SH		SOLE		208,676	0	0
FIFTH THIRD BANCORP	COM	316773100	669	23,993	SH		DFND	4	23,993	0	0
FIFTH THIRD BANCORP	COM	316773100	7,589	272,001	SH		SOLE		272,001	0	0
FIREEYE INC	COM	31816Q101	2,687	181,398	SH		SOLE		181,398	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,625	86,124	SH		SOLE		86,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,137	2,526	SH		SOLE		2,526	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	59,341	2,192,128	SH		SOLE		2,192,128	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,878	72,604	SH		SOLE		72,604	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	7,700	7,175,000	PRN		DFND	1	7,175,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	430	4,400	SH		DFND	4	4,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,296	33,765	SH		DFND	7	33,765	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,333	238,948	SH		SOLE		238,948	0	0
FIRST SOLAR INC	COM	336433107	3,910	59,536	SH		SOLE		59,536	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	8,301	235,364	SH		SOLE		235,364	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,453	10,100	SH		SOLE	5	10,100	0	0
FIRSTENERGY CORP	COM	337932107	594	13,870	SH		DFND	4	13,870	0	0
FIRSTENERGY CORP	COM	337932107	3,346	78,162	SH		SOLE		78,162	0	0
FISERV INC	COM	337738108	996	10,925	SH		DFND	4	10,925	0	0
FISERV INC	COM	337738108	5,520	60,553	SH		SOLE		60,553	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	679	2,416	SH		DFND	4	2,416	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,381	12,038	SH		SOLE		12,038	0	0
FLIR SYS INC	COM	302445101	1,027	18,990	SH		SOLE		18,990	0	0
FLOWSERVE CORP	COM	34354P105	943	17,890	SH		SOLE		17,890	0	0
FLUOR CORP NEW	COM	343412102	819	24,304	SH		SOLE		24,304	0	0
FOOT LOCKER INC	COM	344849104	6,908	164,797	SH		SOLE		164,797	0	0
FORD MTR CO DEL	COM	345370860	1,118	109,257	SH		DFND	4	109,257	0	0
FORD MTR CO DEL	COM	345370860	35,626	3,482,483	SH		SOLE		3,482,483	0	0
FORTINET INC	COM	34959E109	6,474	84,261	SH		SOLE		84,261	0	0
FORTINET INC	COM	34959E109	311	4,047	SH		DFND	4	4,047	0	0
FORTIS INC	COM	349553107	141,520	3,716,795	SH		SOLE		3,716,795	0	0
FORTIVE CORP	COM	34959J108	5,905	72,460	SH		DFND	7	72,460	0	0
FORTIVE CORP	COM	34959J108	3,945	48,388	SH		SOLE		48,388	0	0
FORTIVE CORP	COM	34959J108	672	8,241	SH		DFND	4	8,241	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	225	3,947	SH		DFND	4	3,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,067	18,673	SH		SOLE		18,673	0	0
FOX CORP	CL A COM	35137L105	359	9,790	SH		DFND	4	9,790	0	0
FOX CORP	CL B COM	35137L204	26,911	736,682	SH		SOLE		736,682	0	0
FRANCO NEVADA CORP	COM	351858105	58,755	714,324	SH		SOLE		714,324	0	0
FRANKLIN RES INC	COM	354613101	1,564	44,935	SH		SOLE		44,935	0	0
FRANKLIN RES INC	COM	354613101	328	9,421	SH		DFND	4	9,421	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,800	518,551	SH		SOLE		518,551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	461	39,678	SH		DFND	4	39,678	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	514	5,871	SH		DFND	4	5,871	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,295	26,205	SH		SOLE		26,205	0	0
GAP INC	COM	364760108	891	49,605	SH		SOLE		49,605	0	0
GARMIN LTD	SHS	H2906T109	307	3,845	SH		DFND	4	3,845	0	0
GARTNER INC	COM	366651107	402	2,498	SH		DFND	4	2,498	0	0
GARTNER INC	COM	366651107	2,172	13,498	SH		SOLE		13,498	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,396	7,676	SH		DFND	4	7,676	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,322	40,270	SH		SOLE		40,270	0	0
GENERAL ELECTRIC CO	COM	369604103	222	21,143	SH		DFND	3	21,143	0	0
GENERAL ELECTRIC CO	COM	369604103	2,575	245,275	SH		DFND	4	245,275	0	0
GENERAL ELECTRIC CO	COM	369604103	89,604	8,542,362	SH		SOLE		8,542,362	0	0
GENERAL MLS INC	COM	370334104	979	18,634	SH		DFND	4	18,634	0	0
GENERAL MLS INC	COM	370334104	5,198	98,968	SH		SOLE		98,968	0	0
GENERAL MTRS CO	COM	37045V100	1,402	36,383	SH		DFND	4	36,383	0	0
GENERAL MTRS CO	COM	37045V100	30,154	782,614	SH		SOLE		782,614	0	0
GENUINE PARTS CO	COM	372460105	473	4,565	SH		DFND	4	4,565	0	0
GENUINE PARTS CO	COM	372460105	2,611	25,203	SH		SOLE		25,203	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	32,635	854,408	SH		SOLE		854,408	0	0
GILEAD SCIENCES INC	COM	375558103	116,963	1,738,706	SH		SOLE		1,738,706	0	0
GILEAD SCIENCES INC	COM	375558103	2,683	39,708	SH		DFND	4	39,708	0	0
GLOBAL PMTS INC	COM	37940X102	3,436	21,455	SH		SOLE		21,455	0	0
GLOBAL PMTS INC	COM	37940X102	707	4,416	SH		DFND	4	4,416	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,340	71,196	SH		DFND		71,196	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	204	997	SH		DFND	3	997	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,953	9,547	SH		DFND	4	9,547	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,627	97,002	SH		SOLE		97,002	0	0
GRAINGER W W INC	COM	384802104	356	1,327	SH		DFND	4	1,327	0	0
GRAINGER W W INC	COM	384802104	8,787	32,761	SH		SOLE		32,761	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	178	108,133	SH		SOLE		108,133	0	0
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	9,768	3,100,952	SH		SOLE	5	3,100,952	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,596	34,942	SH		SOLE		34,942	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	259	5,300	SH		DFND	1	5,300	0	0
HALLIBURTON CO	COM	406216101	15,697	690,284	SH		SOLE		690,284	0	0
HALLIBURTON CO	COM	406216101	543	23,874	SH		DFND	4	23,874	0	0
HANESBRANDS INC	COM	410345102	190	11,036	SH		DFND	4	11,036	0	0
HANESBRANDS INC	COM	410345102	1,030	59,821	SH		SOLE		59,821	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	1,734	1,580,000	PRN		DFND	1	1,580,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,827	14,238	SH		SOLE		14,238	0	0
HARLEY DAVIDSON INC	COM	412822108	907	25,308	SH		SOLE		25,308	0	0
HARRIS CORP DEL	COM	413875105	3,008	18,835	SH		SOLE		18,835	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,854	51,216	SH		SOLE		51,216	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	555	9,967	SH		DFND	4	9,967	0	0
HASBRO INC	COM	418056107	1,853	17,527	SH		SOLE		17,527	0	0
HASBRO INC	COM	418056107	371	3,513	SH		DFND	4	3,513	0	0
HCA HEALTHCARE INC	COM	40412C101	1,010	7,469	SH		DFND	4	7,469	0	0
HCA HEALTHCARE INC	COM	40412C101	22,753	168,327	SH		SOLE		168,327	0	0
HCP INC	COM	40414L109	423	13,230	SH		DFND	4	13,230	0	0
HCP INC	COM	40414L109	2,388	74,662	SH		SOLE		74,662	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,288	56,791	SH		SOLE		56,791	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	427	3,282	SH		DFND		3,282	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,728	20,985	SH		SOLE		20,985	0	0
HELMERICH & PAYNE INC	COM	423452101	969	19,140	SH		SOLE		19,140	0	0
HENRY JACK & ASSOC INC	COM	426281101	281	2,100	SH		DFND	4	2,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,710	12,766	SH		SOLE		12,766	0	0
HENRY SCHEIN INC	COM	806407102	1,453	20,789	SH		SOLE		20,789	0	0
HENRY SCHEIN INC	COM	806407102	297	4,248	SH		DFND	4	4,248	0	0
HERSHEY CO	COM	427866108	576	4,299	SH		DFND	4	4,299	0	0
HERSHEY CO	COM	427866108	7,831	58,429	SH		SOLE		58,429	0	0
HESS CORP	COM	42809H107	460	7,241	SH		DFND	4	7,241	0	0
HESS CORP	COM	42809H107	2,448	38,509	SH		SOLE		38,509	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	588	39,351	SH		DFND	4	39,351	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,982	333,238	SH		SOLE		333,238	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,886	39,760	SH		SOLE		39,760	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	800	8,188	SH		DFND	4	8,188	0	0
HOLLYFRONTIER CORP	COM	436106108	216	4,670	SH		DFND	4	4,670	0	0
HOLLYFRONTIER CORP	COM	436106108	29,814	644,203	SH		SOLE		644,203	0	0
HOLOGIC INC	COM	436440101	357	7,441	SH		DFND	4	7,441	0	0
HOLOGIC INC	COM	436440101	2,070	43,099	SH		SOLE		43,099	0	0
HOME DEPOT INC	COM	437076102	823	3,957	SH		DFND	3	3,957	0	0
HOME DEPOT INC	COM	437076102	7,212	34,680	SH		DFND	4	34,680	0	0
HOME DEPOT INC	COM	437076102	10,017	48,180	SH		DFND	7	48,180	0	0
HOME DEPOT INC	COM	437076102	37,647	200,667	SH		SOLE		200,667	0	0
HONEYWELL INTL INC	COM	438516106	64,872	382,458	SH		SOLE		382,458	0	0
HONEYWELL INTL INC	COM	438516106	866	4,960	SH		DFND	3	4,960	0	0
HONEYWELL INTL INC	COM	438516106	3,587	20,545	SH		DFND	4	20,545	0	0
HORMEL FOODS CORP	COM	440452100	314	7,751	SH		DFND	4	7,751	0	0
HORMEL FOODS CORP	COM	440452100	1,949	48,066	SH		SOLE		48,066	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	367	20,132	SH		DFND	4	20,132	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,235	122,646	SH		SOLE		122,646	0	0
HP INC	COM	40434L105	1,019	48,991	SH		DFND	4	48,991	0	0
HP INC	COM	40434L105	9,461	455,088	SH		SOLE		455,088	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	5,563	3,000,000	PRN		DFND	1	3,000,000	0	0
HUDBAY MINERALS INC	COM	443628102	77	14,233	SH		DFND	3	14,233	0	0
HUMANA INC	COM	444859102	1,007	3,797	SH		DFND	4	3,797	0	0
HUMANA INC	COM	444859102	17,195	64,814	SH		SOLE		64,814	0	0
HUNT J B TRANS SVCS INC	COM	445658107	216	2,360	SH		DFND	4	2,360	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,407	15,391	SH		SOLE		15,391	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	461	33,338	SH		DFND	4	33,338	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,558	474,500	SH		SOLE		474,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	274	1,220	SH		DFND	4	1,220	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,819	65,941	SH		SOLE		65,941	0	0
HYATT HOTELS CORP	COM CL A	448579102	27,070	355,571	SH		SOLE		355,571	0	0
IAC INTERACTIVECORP	COM	44919P508	2,101	9,659	SH		SOLE		9,659	0	0
ICICI BK LTD	ADR	45104G104	166	13,185	SH		DFND	3	13,185	0	0
IDEXX LABS INC	COM	45168D104	653	2,370	SH		DFND	4	2,370	0	0
IDEXX LABS INC	COM	45168D104	5,307	19,275	SH		SOLE		19,275	0	0
IHS MARKIT LTD	SHS	G47567105	640	10,042	SH		DFND	4	10,042	0	0
IHS MARKIT LTD	SHS	G47567105	3,156	49,527	SH		SOLE		49,527	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,917	45,867	SH		SOLE		45,867	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,437	9,529	SH		DFND	4	9,529	0	0
ILLUMINA INC	COM	452327109	1,511	4,104	SH		DFND	4	4,104	0	0
ILLUMINA INC	COM	452327109	7,292	19,807	SH		SOLE		19,807	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29,061	1,222,194	SH		SOLE		1,222,194	0	0
INCYTE CORP	COM	45337C102	415	4,886	SH		DFND	4	4,886	0	0
INCYTE CORP	COM	45337C102	17,217	202,646	SH		SOLE		202,646	0	0
INFOSYS LTD	SPONSORED ADR	456788108	165	15,375	SH		DFND		15,375	0	0
INGERSOLL-RAND PLC	SHS	G47791101	862	6,807	SH		DFND	4	6,807	0	0
INGREDION INC	COM	457187102	4,451	53,953	SH		SOLE		53,953	0	0
INTEL CORP	COM	458140100	49,823	1,059,488	SH		SOLE		1,059,488	0	0
INTEL CORP	COM	458140100	6,739	140,781	SH		DFND	4	140,781	0	0
INTEL CORP	COM	458140100	493	10,299	SH		DFND	3	10,299	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,359	15,810	SH		DFND	1	15,810	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,362	15,851	SH		DFND	4	15,851	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,870	28,065	SH		DFND	4	28,065	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,804	233,928	SH		SOLE		233,928	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	408	2,812	SH		DFND	4	2,812	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,083	14,358	SH		SOLE		14,358	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,533	333,483	SH		SOLE		333,483	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	269	11,887	SH		DFND	4	11,887	0	0
INTL PAPER CO	COM	460146103	541	12,494	SH		DFND	4	12,494	0	0
INTL PAPER CO	COM	460146103	2,957	68,258	SH		SOLE		68,258	0	0
INTUIT	COM	461202103	1,898	7,264	SH		DFND	4	7,264	0	0
INTUIT	COM	461202103	38,153	47,120	SH		SOLE		47,120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,705	3,250	SH		DFND	4	3,250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,479	25,232	SH		SOLE		25,232	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	341	6,761	SH		SOLE	5	6,761	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	384	3,011	SH		DFND		3,011	0	0
INVESCO LTD	SHS	G491BT108	247	12,051	SH		DFND	4	12,051	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,301	28,391	SH		SOLE		28,391	0	0
IPG PHOTONICS CORP	COM	44980X109	859	5,567	SH		SOLE		5,567	0	0
IQVIA HLDGS INC	COM	46266C105	3,635	22,589	SH		SOLE		22,589	0	0
IQVIA HLDGS INC	COM	46266C105	711	4,421	SH		DFND	4	4,421	0	0
IRON MTN INC NEW	COM	46284V101	254	8,122	SH		DFND	4	8,122	0	0
IRON MTN INC NEW	COM	46284V101	1,621	51,801	SH		SOLE		51,801	0	0
ISHARES INC	MSCI AUST ETF	464286103	820	36,400	SH		SOLE	5	36,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	403	7,917	SH		DFND	3	7,917	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,031	25,280	SH		DFND		25,280	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,690	739,470	SH		SOLE		739,470	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,981	69,200	SH		SOLE	5	69,200	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	4,228	71,823	SH		SOLE		71,823	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	518	8,798	SH		DFND		8,798	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	159,434	4,030,702	SH		SOLE	5	4,030,702	0	0
ISHARES INC	MSCI CHILE ETF	464286640	738	18,071	SH		DFND		18,071	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	263,183	8,586,700	SH		SOLE	5	8,586,700	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	42,667	712,654	SH		SOLE		712,654	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	154,416	5,505,042	SH		SOLE	5	5,505,042	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	341,765	6,643,950	SH		SOLE	5	6,643,950	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,982	109,598	SH		SOLE		109,598	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	71,840	1,316,233	SH		SOLE	5	1,316,233	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	278	17,764	SH		DFND	3	17,764	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,544	82,850	SH		SOLE	5	82,850	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,302	4,416	SH		DFND	4	4,416	0	0
ISHARES TR	CORE S&P500 ETF	464287200	517,467	1,755,614	SH		SOLE	5	1,755,614	0	0
ISHARES TR	CORE S&P500 ETF	464287200	219	743	SH		DFND	3	743	0	0
ISHARES TR	CORE US AGGBD ET	464287226	109,074	979,561	SH		SOLE		979,561	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,035	70,737	SH		SOLE		70,737	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	175,690	4,094,404	SH		SOLE	5	4,094,404	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	59,532	478,670	SH		SOLE		478,670	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	229	1,840	SH		SOLE	5	1,840	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,331	7,426	SH		DFND	3	7,426	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	399	6,466	SH		DFND	3	6,466	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,954	577,431	SH		SOLE		577,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	329	5,000	SH	Call	DFND		5,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	772	5,414	SH		DFND		5,414	0	0
ISHARES TR	RUS MID CAP ETF	464287499	296	5,298	SH		DFND	3	5,298	0	0
ISHARES TR	EXPANDED TECH	464287515	1,176	5,385	SH		SOLE	5	5,385	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,562	14,316	SH		SOLE		14,316	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	237	2,169	SH		SOLE	5	2,169	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	244	4,996	SH		DFND	3	4,996	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,197	5,497	SH		DFND		5,497	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	933	6,000	SH	Call	DFND		6,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	825	4,169	SH		DFND	3	4,169	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	369	4,714	SH		DFND	3	4,714	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	230	1,896	SH		DFND		1,896	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	187,057	2,680,274	SH		SOLE	5	2,680,274	0	0
ISHARES TR	MSCI ACWI ETF	464288257	54,050	733,280	SH		SOLE		733,280	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	116,279	6,640,883	SH		SOLE		6,640,883	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	111,835	987,154	SH		SOLE	5	987,154	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	205	5,392	SH		DFND	3	5,392	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	504	16,392	SH		DFND		16,392	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	257	8,366	SH		DFND	3	8,366	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	392	4,500	SH		SOLE	5	4,500	0	0
ISHARES TR	MBS ETF	464288588	4,482	41,660	SH		SOLE		41,660	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	261	4,884	SH		DFND	3	4,884	0	0
ISHARES TR	SHORT TREAS BD	464288679	19,193	173,453	SH		SOLE		173,453	0	0
ISHARES TR	SHORT TREAS BD	464288679	625	5,648	SH		DFND	3	5,648	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,063	81,935	SH		DFND	7	81,935	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	54,548	226,603	SH		SOLE	5	226,603	0	0
ISHARES TR	US OIL GS EX ETF	464288851	3,919	69,900	SH		SOLE	5	69,900	0	0
ISHARES TR	MSCI PERU ETF	464289842	5,432	146,638	SH		SOLE	5	146,638	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	52,877	1,497,931	SH		SOLE		1,497,931	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	353	10,000	SH		SOLE	5	10,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	524	8,828	SH		SOLE		8,828	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	204,752	3,444,100	SH		SOLE	5	3,444,100	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	259	3,563	SH		DFND		3,563	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	973	8,204	SH		DFND	3	8,204	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,011	16,466	SH		DFND		16,466	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,484	105,610	SH		SOLE		105,610	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	231	4,532	SH		DFND	3	4,532	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,543	48,591	SH		DFND		48,591	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,036	107,834	SH		SOLE		107,834	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	262	8,786	SH		DFND		8,786	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	341	6,769	SH		SOLE	5	6,769	0	0
ISHARES TR	CONV BD ETF	46435G102	666	11,188	SH		DFND	3	11,188	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	2,106	1,511,000	PRN		DFND	1	1,511,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	279	3,310	SH		DFND	4	3,310	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,405	16,645	SH		SOLE		16,645	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,288	23,064	SH		SOLE		23,064	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	788	40,962	SH		SOLE		40,962	0	0
JOHNSON & JOHNSON	COM	478160104	866	6,218	SH		DFND	3	6,218	0	0
JOHNSON & JOHNSON	COM	478160104	11,581	83,147	SH		DFND	4	83,147	0	0
JOHNSON & JOHNSON	COM	478160104	6,423	46,130	SH		DFND	7	46,130	0	0
JOHNSON & JOHNSON	COM	478160104	212,783	1,559,579	SH		SOLE		1,559,579	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,044	25,262	SH		DFND	4	25,262	0	0
JP MORGAN EXCHANGE TRADED FD	CORE PLUS BD ETF	46641Q670	5,080	97,208	SH		SOLE		97,208	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,232	91,521	SH		DFND	4	91,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	444	3,970	SH	Call	DFND		3,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,014	9,070	SH		DFND	3	9,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,960	1,542,601	SH		SOLE		1,542,601	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,427	66,450	SH		DFND	7	66,450	0	0
JUNIPER NETWORKS INC	COM	48203R104	296	11,122	SH		DFND	4	11,122	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,593	735,732	SH		SOLE		735,732	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	347	2,845	SH		DFND	4	2,845	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,869	15,345	SH		SOLE		15,345	0	0
KELLOGG CO	COM	487836108	405	7,565	SH		DFND	4	7,565	0	0
KELLOGG CO	COM	487836108	4,617	86,187	SH		SOLE		86,187	0	0
KEYCORP NEW	COM	493267108	5,782	325,726	SH		SOLE		325,726	0	0
KEYCORP NEW	COM	493267108	565	31,838	SH		DFND	4	31,838	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	478	5,325	SH		DFND	4	5,325	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,614	29,105	SH		SOLE		29,105	0	0
KIMBERLY CLARK CORP	COM	494368103	1,428	10,712	SH		DFND	4	10,712	0	0
KIMBERLY CLARK CORP	COM	494368103	14,588	109,451	SH		SOLE		109,451	0	0
KIMCO RLTY CORP	COM	49446R109	217	11,718	SH		DFND	4	11,718	0	0
KIMCO RLTY CORP	COM	49446R109	1,243	67,240	SH		SOLE		67,240	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,134	54,291	SH		DFND	4	54,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,425	849,606	SH		SOLE		849,606	0	0
KINROSS GOLD CORP	COM	496902404	37,634	9,700,652	SH		SOLE		9,700,652	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	27	42,198	SH		SOLE		42,198	0	0
KLA-TENCOR CORP	COM	482480100	615	5,207	SH		DFND	4	5,207	0	0
KLA-TENCOR CORP	COM	482480100	3,149	26,645	SH		SOLE		26,645	0	0
KOHLS CORP	COM	500255104	242	5,096	SH		DFND	4	5,096	0	0
KOHLS CORP	COM	500255104	21,435	450,797	SH		SOLE		450,797	0	0
KRAFT HEINZ CO	COM	500754106	535	17,250	SH		DFND	4	17,250	0	0
KRAFT HEINZ CO	COM	500754106	4,455	143,519	SH		SOLE		143,519	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	884	20,134	SH		SOLE		20,134	0	0
KROGER CO	COM	501044101	489	22,518	SH		DFND	4	22,518	0	0
KROGER CO	COM	501044101	6,233	287,112	SH		SOLE		287,112	0	0
L BRANDS INC	COM	501797104	4,314	165,303	SH		SOLE		165,303	0	0
L3 TECHNOLOGIES INC	COM	502413107	51,112	208,477	SH		SOLE		208,477	0	0
L3 TECHNOLOGIES INC	COM	502413107	529	2,158	SH		DFND	4	2,158	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	489	2,829	SH		DFND	4	2,829	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,409	13,931	SH		SOLE		13,931	0	0
LAM RESEARCH CORP	COM	512807108	910	4,843	SH		DFND	4	4,843	0	0
LAM RESEARCH CORP	COM	512807108	24,948	132,816	SH		SOLE		132,816	0	0
LAMB WESTON HLDGS INC	COM	513272104	240	3,794	SH		DFND	4	3,794	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,999	110,463	SH		SOLE		110,463	0	0
LAS VEGAS SANDS CORP	COM	517834107	37,553	635,518	SH		SOLE		635,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,130	6,173	SH		DFND	4	6,173	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,788	42,545	SH		DFND	7	42,545	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,769	31,508	SH		SOLE		31,508	0	0
LEAR CORP	COM NEW	521865204	2,443	17,541	SH		SOLE		17,541	0	0
LEGG MASON INC	COM	524901105	465	12,155	SH		SOLE		12,155	0	0
LEGGETT & PLATT INC	COM	524660107	882	22,994	SH		SOLE		22,994	0	0
LEIDOS HLDGS INC	COM	525327102	6,153	77,055	SH		SOLE		77,055	0	0
LENNAR CORP	CL A	526057104	377	7,782	SH		DFND	4	7,782	0	0
LENNAR CORP	CL A	526057104	2,241	46,253	SH		SOLE		46,253	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	11,985	3,608,000	PRN		DFND	1	3,608,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,075	28,293	SH		SOLE		28,293	0	0
LILLY ELI & CO	COM	532457108	2,672	24,116	SH		DFND	4	24,116	0	0
LILLY ELI & CO	COM	532457108	74,135	677,420	SH		SOLE		677,420	0	0
LINCOLN NATL CORP IND	COM	534187109	1,915	29,711	SH		SOLE		29,711	0	0
LINCOLN NATL CORP IND	COM	534187109	389	6,037	SH		DFND	4	6,037	0	0
LINDE PLC	SHS	G5494J103	3,101	15,441	SH		DFND	4	15,441	0	0
LINDE PLC	SHS	G5494J103	22,512	121,392	SH		SOLE		121,392	0	0
LKQ CORP	COM	501889208	233	8,760	SH		DFND	4	8,760	0	0
LKQ CORP	COM	501889208	1,426	53,605	SH		SOLE		53,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,799	7,699	SH		DFND	4	7,699	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,119	14,085	SH		DFND	7	14,085	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,584	78,031	SH		SOLE		78,031	0	0
LOEWS CORP	COM	540424108	429	7,849	SH		DFND	4	7,849	0	0
LOEWS CORP	COM	540424108	2,097	38,350	SH		SOLE		38,350	0	0
LOWES COS INC	COM	548661107	34,578	349,495	SH		SOLE		349,495	0	0
LOWES COS INC	COM	548661107	2,251	22,309	SH		DFND	4	22,309	0	0
LPL FINL HLDGS INC	COM	50212V100	1,184	14,516	SH		SOLE		14,516	0	0
LULULEMON ATHLETICA INC	COM	550021109	49,284	273,480	SH		SOLE		273,480	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	828	9,615	SH		DFND	4	9,615	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,945	80,631	SH		SOLE		80,631	0	0
M & T BK CORP	COM	55261F104	650	3,821	SH		DFND	4	3,821	0	0
M & T BK CORP	COM	55261F104	6,614	38,889	SH		SOLE		38,889	0	0
MACERICH CO	COM	554382101	732	21,849	SH		SOLE		21,849	0	0
MACYS INC	COM	55616P104	205	9,548	SH		DFND	4	9,548	0	0
MACYS INC	COM	55616P104	1,180	54,980	SH		SOLE		54,980	0	0
MAGNA INTL INC	COM	559222401	69,493	1,551,714	SH		SOLE		1,551,714	0	0
MANULIFE FINL CORP	COM	56501R106	290,104	15,872,238	SH		SOLE		15,872,238	0	0
MARATHON OIL CORP	COM	565849106	333	23,426	SH		DFND	4	23,426	0	0
MARATHON OIL CORP	COM	565849106	2,184	153,687	SH		SOLE		153,687	0	0
MARATHON PETE CORP	COM	56585A102	1,204	21,550	SH		DFND	4	21,550	0	0
MARATHON PETE CORP	COM	56585A102	15,988	286,119	SH		SOLE		286,119	0	0
MARKETAXESS HLDGS INC	COM	57060D108	334	1,040	SH		DFND	4	1,040	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,111	7,916	SH		DFND	4	7,916	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,631	40,138	SH		SOLE		40,138	0	0
MARSH & MCLENNAN COS INC	COM	571748102	491	4,922	SH		DFND	3	4,922	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,417	14,205	SH		DFND	4	14,205	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,886	89,085	SH		SOLE		89,085	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	410	1,783	SH		DFND	4	1,783	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,005	8,714	SH		SOLE		8,714	0	0
MASCO CORP	COM	574599106	335	8,531	SH		DFND	4	8,531	0	0
MASCO CORP	COM	574599106	4,089	104,209	SH		SOLE		104,209	0	0
MASIMO CORP	COM	574795100	17,643	118,555	SH		SOLE		118,555	0	0
MASTERCARD INC	CL A	57636Q104	6,664	25,192	SH		DFND	4	25,192	0	0
MASTERCARD INC	CL A	57636Q104	9,736	36,815	SH		DFND	7	36,815	0	0
MASTERCARD INC	CL A	57636Q104	35,813	155,827	SH		SOLE		155,827	0	0
MATTEL INC	COM	577081102	716	63,851	SH		SOLE		63,851	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	530	8,859	SH		DFND	4	8,859	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,321	38,803	SH		SOLE		38,803	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	533	3,438	SH		DFND	4	3,438	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,949	19,025	SH		SOLE		19,025	0	0
MCDONALDS CORP	COM	580135101	42,486	218,154	SH		SOLE		218,154	0	0
MCDONALDS CORP	COM	580135101	4,964	23,903	SH		DFND	4	23,903	0	0
MCKESSON CORP	COM	58155Q103	726	5,400	SH		DFND	4	5,400	0	0
MCKESSON CORP	COM	58155Q103	5,294	39,396	SH		SOLE		39,396	0	0
MDU RES GROUP INC	COM	552690109	1,343	52,062	SH		SOLE		52,062	0	0
MEDNAX INC	COM	58502B106	5,143	203,863	SH		SOLE		203,863	0	0
MEDTRONIC PLC	SHS	G5960L103	3,655	37,531	SH		DFND	4	37,531	0	0
MEDTRONIC PLC	SHS	G5960L103	111,296	1,154,102	SH		SOLE		1,154,102	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	240	11,050	SH		DFND	4	11,050	0	0
MERCADOLIBRE INC	COM	58733R102	612	1,001	SH		DFND		1,001	0	0
MERCK & CO INC	COM	58933Y105	49,964	614,536	SH		SOLE		614,536	0	0
MERCK & CO INC	COM	58933Y105	6,771	80,748	SH		DFND	4	80,748	0	0
MERCURY GENL CORP NEW	COM	589400100	1,147	18,346	SH		SOLE		18,346	0	0
METHANEX CORP	COM	59151K108	2,763	75,174	SH		SOLE		75,174	0	0
METLIFE INC	COM	59156R108	1,352	27,216	SH		DFND	4	27,216	0	0
METLIFE INC	COM	59156R108	30,321	610,433	SH		SOLE		610,433	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	574	683	SH		DFND	4	683	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,860	3,405	SH		SOLE		3,405	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	403	14,089	SH		DFND	4	14,089	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,223	182,815	SH		SOLE		182,815	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	243	9,284	SH		DFND	4	9,284	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	578	6,667	SH		DFND	4	6,667	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,139	36,205	SH		SOLE		36,205	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	4,379	2,500,000	PRN		DFND	1	2,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,206	31,261	SH		DFND	4	31,261	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,475	737,898	SH		SOLE		737,898	0	0
MICROSOFT CORP	COM	594918104	981	7,326	SH		DFND		7,326	0	0
MICROSOFT CORP	COM	594918104	1,207	9,010	SH		DFND	3	9,010	0	0
MICROSOFT CORP	COM	594918104	28,820	215,138	SH		DFND	4	215,138	0	0
MICROSOFT CORP	COM	594918104	16,088	120,130	SH		DFND	7	120,130	0	0
MICROSOFT CORP	COM	594918104	484,541	3,705,450	SH		SOLE		3,705,450	0	0
MID AMER APT CMNTYS INC	COM	59522J103	362	3,075	SH		DFND	4	3,075	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,988	16,885	SH		SOLE		16,885	0	0
MOHAWK INDS INC	COM	608190104	257	1,742	SH		DFND	4	1,742	0	0
MOHAWK INDS INC	COM	608190104	1,236	8,382	SH		SOLE		8,382	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,543	31,737	SH		SOLE		31,737	0	0
MOLSON COORS BREWING CO	CL B	60871R209	279	4,983	SH		DFND	4	4,983	0	0
MONDELEZ INTL INC	CL A	609207105	2,160	40,065	SH		DFND	4	40,065	0	0
MONDELEZ INTL INC	CL A	609207105	63,608	1,376,938	SH		SOLE		1,376,938	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	700	10,963	SH		DFND	4	10,963	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,728	685,069	SH		SOLE		685,069	0	0
MOODYS CORP	COM	615369105	33,004	168,983	SH		SOLE		168,983	0	0
MOODYS CORP	COM	615369105	911	4,665	SH		DFND	4	4,665	0	0
MORGAN STANLEY	COM NEW	617446448	1,581	36,088	SH		DFND	4	36,088	0	0
MORGAN STANLEY	COM NEW	617446448	18,196	427,166	SH		SOLE		427,166	0	0
MOSAIC CO NEW	COM	61945C103	253	10,120	SH		DFND	4	10,120	0	0
MOSAIC CO NEW	COM	61945C103	4,278	170,897	SH		SOLE		170,897	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	750	4,501	SH		DFND	4	4,501	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,432	56,569	SH		SOLE		56,569	0	0
MSCI INC	COM	55354G100	573	2,400	SH		DFND	4	2,400	0	0
MSCI INC	COM	55354G100	9,637	40,356	SH		SOLE		40,356	0	0
MYLAN N V	SHS EURO	N59465109	272	14,270	SH		DFND	4	14,270	0	0
NASDAQ INC	COM	631103108	1,618	16,822	SH		SOLE		16,822	0	0
NASDAQ INC	COM	631103108	310	3,222	SH		DFND	4	3,222	0	0
NATIONAL INSTRS CORP	COM	636518102	532	12,678	SH		SOLE		12,678	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	230	10,327	SH		DFND	4	10,327	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,787	260,322	SH		SOLE		260,322	0	0
NAVIENT CORPORATION	COM	63938C108	1,041	76,289	SH		SOLE		76,289	0	0
NEKTAR THERAPEUTICS	COM	640268108	932	26,205	SH		SOLE		26,205	0	0
NETAPP INC	COM	64110D104	437	7,084	SH		DFND	4	7,084	0	0
NETAPP INC	COM	64110D104	2,734	44,319	SH		SOLE		44,319	0	0
NETEASE INC	SPONSORED ADR	64110W102	603	2,357	SH		DFND		2,357	0	0
NETFLIX INC	COM	64110L106	4,489	12,221	SH		DFND	4	12,221	0	0
NETFLIX INC	COM	64110L106	26,159	84,847	SH		SOLE		84,847	0	0
NEWELL BRANDS INC	COM	651229106	199	12,882	SH		DFND	4	12,882	0	0
NEWELL BRANDS INC	COM	651229106	953	61,791	SH		SOLE		61,791	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	10,947	284,575	SH		SOLE		284,575	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	876	22,769	SH		DFND	4	22,769	0	0
NEWS CORP NEW	CL A	65249B109	137	10,176	SH		DFND	4	10,176	0	0
NEWS CORP NEW	CL A	65249B109	764	56,641	SH		SOLE		56,641	0	0
NEWS CORP NEW	CL B	65249B208	246	17,651	SH		SOLE		17,651	0	0
NEXTERA ENERGY INC	COM	65339F101	3,072	14,995	SH		DFND	4	14,995	0	0
NEXTERA ENERGY INC	COM	65339F101	16,594	89,440	SH		SOLE		89,440	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	239	10,570	SH		DFND		10,570	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	215	9,506	SH		DFND	4	9,506	0	0
NIKE INC	CL B	654106103	2,964	35,303	SH		DFND	4	35,303	0	0
NIKE INC	CL B	654106103	23,409	287,928	SH		SOLE		287,928	0	0
NIKE INC	CL B	654106103	4,426	52,740	SH		DFND	7	52,740	0	0
NISOURCE INC	COM	65473P105	293	10,190	SH		DFND	4	10,190	0	0
NISOURCE INC	COM	65473P105	1,705	59,185	SH		SOLE		59,185	0	0
NOBLE ENERGY INC	COM	655044105	302	13,467	SH		DFND	4	13,467	0	0
NOBLE ENERGY INC	COM	655044105	1,910	85,248	SH		SOLE		85,248	0	0
NORBORD INC	COM NEW	65548P403	4,857	195,926	SH		SOLE		195,926	0	0
NORDSTROM INC	COM	655664100	758	23,798	SH		SOLE		23,798	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,515	7,599	SH		DFND	4	7,599	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,521	72,851	SH		SOLE		72,851	0	0
NORTHERN TR CORP	COM	665859104	546	6,065	SH		DFND	4	6,065	0	0
NORTHERN TR CORP	COM	665859104	3,153	35,035	SH		SOLE		35,035	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,541	32,625	SH		SOLE		32,625	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,540	4,767	SH		DFND	4	4,767	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	323	6,022	SH		DFND	4	6,022	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,260	42,124	SH		SOLE		42,124	0	0
NRG ENERGY INC	COM NEW	629377508	290	8,260	SH		DFND	4	8,260	0	0
NRG ENERGY INC	COM NEW	629377508	1,906	54,272	SH		SOLE		54,272	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	718	14,557	SH		SOLE		14,557	0	0
NUCOR CORP	COM	670346105	528	9,589	SH		DFND	4	9,589	0	0
NUCOR CORP	COM	670346105	19,476	353,461	SH		SOLE		353,461	0	0
NUTANIX INC	CL A	67059N108	6,227	240,067	SH		SOLE		240,067	0	0
NUTRIEN LTD	COM	67077M108	174,151	3,545,186	SH		SOLE		3,545,186	0	0
NVIDIA CORP	COM	67066G104	2,798	17,038	SH		DFND	4	17,038	0	0
NVIDIA CORP	COM	67066G104	3,643	22,187	SH		DFND	7	22,187	0	0
NVIDIA CORP	COM	67066G104	17,369	114,358	SH		SOLE		114,358	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,368	14,017	SH		DFND	4	14,017	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	816	2,209	SH		DFND	4	2,209	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,393	33,556	SH		SOLE		33,556	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,045	20,793	SH		DFND	4	20,793	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,873	514,573	SH		SOLE		514,573	0	0
OGE ENERGY CORP	COM	670837103	3,206	75,328	SH		SOLE		75,328	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	6,484	2,500,000	PRN		DFND	1	2,500,000	0	0
OLD REP INTL CORP	COM	680223104	3,138	140,220	SH		SOLE		140,220	0	0
OMNICOM GROUP INC	COM	681919106	2,607	31,812	SH		SOLE		31,812	0	0
OMNICOM GROUP INC	COM	681919106	570	6,961	SH		DFND	4	6,961	0	0
ONEOK INC NEW	COM	682680103	787	11,434	SH		DFND	4	11,434	0	0
ONEOK INC NEW	COM	682680103	4,590	66,707	SH		SOLE		66,707	0	0
OPEN TEXT CORP	COM	683715106	43,316	1,066,438	SH		SOLE		1,066,438	0	0
ORACLE CORP	COM	68389X105	547	9,599	SH		DFND		9,599	0	0
ORACLE CORP	COM	68389X105	3,896	68,390	SH		DFND	4	68,390	0	0
ORACLE CORP	COM	68389X105	21,846	395,521	SH		SOLE		395,521	0	0
OSHKOSH CORP	COM	688239201	902	10,799	SH		SOLE		10,799	0	0
OWENS CORNING NEW	COM	690742101	6,627	113,859	SH		SOLE		113,859	0	0
PACCAR INC	COM	693718108	3,772	52,642	SH		SOLE		52,642	0	0
PACCAR INC	COM	693718108	774	10,796	SH		DFND	4	10,796	0	0
PACKAGING CORP AMER	COM	695156109	274	2,871	SH		DFND	4	2,871	0	0
PACKAGING CORP AMER	COM	695156109	1,499	15,730	SH		SOLE		15,730	0	0
PARKER HANNIFIN CORP	COM	701094104	613	3,604	SH		DFND	4	3,604	0	0
PARKER HANNIFIN CORP	COM	701094104	3,545	20,851	SH		SOLE		20,851	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	157	155,000	PRN		DFND	1	155,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,006	521,789	SH		SOLE		521,789	0	0
PAYCHEX INC	COM	704326107	806	9,797	SH		DFND	4	9,797	0	0
PAYCHEX INC	COM	704326107	4,533	55,092	SH		SOLE		55,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,766	32,906	SH		DFND	4	32,906	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,446	181,432	SH		SOLE		181,432	0	0
PBF ENERGY INC	CL A	69318G106	7,038	224,853	SH		SOLE		224,853	0	0
PBF ENERGY INC	CL A	69318G106	3,443	110,000	SH		DFND	1	110,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	166,262	4,601,464	SH		SOLE		4,601,464	0	0
PEOPLES UTD FINL INC	COM	712704105	210	12,518	SH		DFND	4	12,518	0	0
PEOPLES UTD FINL INC	COM	712704105	990	58,978	SH		SOLE		58,978	0	0
PEPSICO INC	COM	713448108	5,757	43,905	SH		DFND	4	43,905	0	0
PEPSICO INC	COM	713448108	162,446	1,254,676	SH		SOLE		1,254,676	0	0
PERKINELMER INC	COM	714046109	300	3,115	SH		DFND	4	3,115	0	0
PERKINELMER INC	COM	714046109	1,764	18,308	SH		SOLE		18,308	0	0
PFIZER INC	COM	717081103	897	20,706	SH		DFND	3	20,706	0	0
PFIZER INC	COM	717081103	90,774	2,116,482	SH		SOLE		2,116,482	0	0
PFIZER INC	COM	717081103	7,521	173,625	SH		DFND	4	173,625	0	0
PG&E CORP	COM	69331C108	48,062	2,096,935	SH		SOLE		2,096,935	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,813	48,554	SH		DFND	4	48,554	0	0
PHILIP MORRIS INTL INC	COM	718172109	84,647	1,088,461	SH		SOLE		1,088,461	0	0
PHILLIPS 66	COM	718546104	211	2,256	SH		DFND	3	2,256	0	0
PHILLIPS 66	COM	718546104	1,246	13,325	SH		DFND	4	13,325	0	0
PHILLIPS 66	COM	718546104	46,701	499,268	SH		SOLE		499,268	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,188	125,545	SH		SOLE		125,545	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,712	18,190	SH		SOLE		18,190	0	0
PINNACLE WEST CAP CORP	COM	723484101	331	3,517	SH		DFND	4	3,517	0	0
PIONEER NAT RES CO	COM	723787107	20,997	136,470	SH		SOLE		136,470	0	0
PIONEER NAT RES CO	COM	723787107	6,231	40,500	SH		DFND	1	40,500	0	0
PIONEER NAT RES CO	COM	723787107	708	4,603	SH		DFND	4	4,603	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	237	9,732	SH		SOLE		9,732	0	0
PLURALSIGHT INC	COM CL A	72941B106	5,790	190,950	SH		SOLE		190,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,747	12,723	SH		DFND	4	12,723	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,107	292,882	SH		SOLE		292,882	0	0
PPG INDS INC	COM	693506107	766	6,562	SH		DFND	4	6,562	0	0
PPG INDS INC	COM	693506107	4,252	36,428	SH		SOLE		36,428	0	0
PPL CORP	COM	69351T106	10,700	345,034	SH		SOLE		345,034	0	0
PPL CORP	COM	69351T106	708	22,841	SH		DFND	4	22,841	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	143	74,291	SH		SOLE		74,291	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	1,077	1,100,000	PRN		DFND	1	1,100,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	798	7,275	SH		DFND	4	7,275	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,393	112,962	SH		SOLE		112,962	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,027	715,000	PRN		DFND	1	715,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	470	8,112	SH		DFND	4	8,112	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,074	35,815	SH		SOLE		35,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	621	5,663	SH		DFND	3	5,663	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,639	78,786	SH		DFND	4	78,786	0	0
PROCTER AND GAMBLE CO	COM	742718109	94,836	888,696	SH		SOLE		888,696	0	0
PROGRESSIVE CORP OHIO	COM	743315103	380	4,750	SH		DFND		4,750	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,721	84,087	SH		SOLE		84,087	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,300	16,269	SH		DFND	4	16,269	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,743	109,415	SH		DFND	7	109,415	0	0
PROLOGIS INC	COM	74340W103	532	6,642	SH		DFND	3	6,642	0	0
PROLOGIS INC	COM	74340W103	1,406	17,548	SH		DFND	4	17,548	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	336	22,748	SH		SOLE		22,748	0	0
PRUDENTIAL FINL INC	COM	744320102	1,155	11,439	SH		DFND	4	11,439	0	0
PRUDENTIAL FINL INC	COM	744320102	21,656	214,417	SH		SOLE		214,417	0	0
PUBLIC STORAGE	COM	74460D109	999	4,195	SH		DFND	4	4,195	0	0
PUBLIC STORAGE	COM	74460D109	5,219	21,911	SH		SOLE		21,911	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	924	15,710	SH		DFND	4	15,710	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,077	324,334	SH		SOLE		324,334	0	0
PULTE GROUP INC	COM	745867101	236	7,469	SH		DFND	4	7,469	0	0
PULTE GROUP INC	COM	745867101	1,136	35,938	SH		SOLE		35,938	0	0
PVH CORP	COM	693656100	203	2,141	SH		DFND	4	2,141	0	0
QORVO INC	COM	74736K101	223	3,350	SH		DFND	4	3,350	0	0
QORVO INC	COM	74736K101	1,404	21,076	SH		SOLE		21,076	0	0
QUALCOMM INC	COM	747525103	2,589	34,033	SH		DFND	4	34,033	0	0
QUALCOMM INC	COM	747525103	11,506	159,274	SH		SOLE		159,274	0	0
QUANTA SVCS INC	COM	74762E102	3,907	102,311	SH		SOLE		102,311	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	372	3,649	SH		DFND	4	3,649	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,928	18,935	SH		SOLE		18,935	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,028	163,653	SH		SOLE		163,653	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	303	3,583	SH		DFND	4	3,583	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,031	59,506	SH		SOLE		59,506	0	0
RAYTHEON CO	COM NEW	755111507	1,376	7,911	SH		DFND	4	7,911	0	0
RAYTHEON CO	COM NEW	755111507	55,347	318,305	SH		SOLE		318,305	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	5,997	4,000,000	PRN		DFND	1	4,000,000	0	0
REALTY INCOME CORP	COM	756109104	606	8,782	SH		DFND	4	8,782	0	0
REALTY INCOME CORP	COM	756109104	3,568	51,734	SH		SOLE		51,734	0	0
RED HAT INC	COM	756577102	19,042	101,417	SH		SOLE		101,417	0	0
RED HAT INC	COM	756577102	920	4,898	SH		DFND	4	4,898	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	3,437	1,350,000	PRN		DFND	1	1,350,000	0	0
REGENCY CTRS CORP	COM	758849103	308	4,621	SH		DFND	4	4,621	0	0
REGENCY CTRS CORP	COM	758849103	1,805	27,047	SH		SOLE		27,047	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	668	2,135	SH		DFND	4	2,135	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,165	19,697	SH		SOLE		19,697	0	0
REGIONS FINL CORP NEW	COM	7591EP100	479	32,029	SH		DFND	4	32,029	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,697	247,488	SH		SOLE		247,488	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	451	4,770	SH		SOLE		4,770	0	0
REPUBLIC SVCS INC	COM	760759100	19,747	227,916	SH		SOLE		227,916	0	0
REPUBLIC SVCS INC	COM	760759100	524	6,051	SH		DFND	4	6,051	0	0
REPUBLIC SVCS INC	COM	760759100	2,214	25,560	SH		DFND	7	25,560	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	289	13,201	SH		SOLE		13,201	0	0
RESMED INC	COM	761152107	2,379	19,493	SH		SOLE		19,493	0	0
RESMED INC	COM	761152107	478	3,920	SH		DFND	4	3,920	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	77,391	1,148,006	SH		SOLE		1,148,006	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	625	259,943	SH		SOLE		259,943	0	0
ROBERT HALF INTL INC	COM	770323103	19,956	350,048	SH		SOLE		350,048	0	0
ROCKWELL AUTOMATION INC	COM	773903109	553	3,378	SH		DFND	4	3,378	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,349	20,443	SH		SOLE		20,443	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	141,288	2,865,710	SH		SOLE		2,865,710	0	0
ROLLINS INC	COM	775711104	977	27,247	SH		SOLE		27,247	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,067	2,912	SH		DFND	4	2,912	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,657	15,446	SH		SOLE		15,446	0	0
ROSS STORES INC	COM	778296103	699	7,055	SH		DFND		7,055	0	0
ROSS STORES INC	COM	778296103	1,034	10,431	SH		DFND	4	10,431	0	0
ROSS STORES INC	COM	778296103	5,509	55,578	SH		SOLE		55,578	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,378	17,355	SH		DFND	3	17,355	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	947,688	13,029,167	SH		SOLE		13,029,167	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	579	4,780	SH		DFND	4	4,780	0	0
RYDER SYS INC	COM	783549108	3,472	59,547	SH		SOLE		59,547	0	0
S&P GLOBAL INC	COM	78409V104	8,356	36,684	SH		SOLE		36,684	0	0
S&P GLOBAL INC	COM	78409V104	1,578	6,929	SH		DFND	4	6,929	0	0
S&P GLOBAL INC	COM	78409V104	9,523	41,820	SH		DFND	7	41,820	0	0
SALESFORCE COM INC	COM	79466L302	3,322	21,895	SH		DFND	4	21,895	0	0
SALESFORCE COM INC	COM	79466L302	21,081	149,020	SH		SOLE		149,020	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,057	44,096	SH		SOLE		44,096	0	0
SAP SE	SPON ADR	803054204	350	2,564	SH		SOLE		2,564	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	954	6,275	SH		SOLE		6,275	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	715	3,179	SH		DFND	4	3,179	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,589	15,964	SH		SOLE		15,964	0	0
SCHLUMBERGER LTD	COM	806857108	1,539	38,739	SH		DFND	4	38,739	0	0
SCHLUMBERGER LTD	COM	806857108	49,944	1,256,762	SH		SOLE		1,256,762	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,015	42,776	SH		SOLE		42,776	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	386	8,188	SH		DFND	4	8,188	0	0
SEALED AIR CORP NEW	COM	81211K100	5,519	128,998	SH		SOLE		128,998	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	709	7,653	SH		DFND	3	7,653	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	550	9,471	SH		DFND	3	9,471	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	56,112	966,284	SH		SOLE		966,284	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	617	5,176	SH		DFND	3	5,176	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,964	125,000	SH		DFND	1	125,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	84,186	2,036,368	SH		SOLE		2,036,368	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	72,489	2,626,387	SH		SOLE		2,626,387	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,228	80,700	SH		SOLE	5	80,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	252	3,260	SH		SOLE	5	3,260	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	297	3,800	SH		DFND		3,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	627	8,034	SH		DFND	3	8,034	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,222	79,731	SH		SOLE		79,731	0	0
SEMPRA ENERGY	COM	816851109	1,179	8,581	SH		DFND	4	8,581	0	0
SEMPRA ENERGY	COM	816851109	5,507	40,068	SH		SOLE		40,068	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	1,195	10,705	SH		DFND	1	10,705	0	0
SERVICENOW INC	COM	81762P102	6,162	22,444	SH		SOLE		22,444	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	12,928	6,286,000	PRN		DFND	1	6,286,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	274	13,445	SH		DFND	3	13,445	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	115,479	5,643,926	SH		SOLE		5,643,926	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,611	12,244	SH		SOLE		12,244	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,116	22,080	SH		DFND	7	22,080	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,042	2,273	SH		DFND	4	2,273	0	0
SHOPIFY INC	CL A	82509L107	83,516	321,970	SH		SOLE		321,970	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,365	8,545	SH		DFND	4	8,545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,644	60,363	SH		SOLE		60,363	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	392	5,074	SH		DFND	4	5,074	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,292	29,667	SH		SOLE		29,667	0	0
SL GREEN RLTY CORP	COM	78440X101	1,199	14,922	SH		SOLE		14,922	0	0
SLM CORP	COM	78442P106	11,866	1,220,801	SH		SOLE		1,220,801	0	0
SMITH A O CORP	COM	831865209	1,205	25,559	SH		SOLE		25,559	0	0
SMUCKER J M CO	COM NEW	832696405	2,116	18,372	SH		SOLE		18,372	0	0
SMUCKER J M CO	COM NEW	832696405	409	3,550	SH		DFND	4	3,550	0	0
SNAP ON INC	COM	833034101	264	1,592	SH		DFND	4	1,592	0	0
SNAP ON INC	COM	833034101	1,390	8,392	SH		SOLE		8,392	0	0
SONOCO PRODS CO	COM	835495102	5,993	91,720	SH		SOLE		91,720	0	0
SOUTHERN CO	COM	842587107	1,610	29,123	SH		DFND	4	29,123	0	0
SOUTHERN CO	COM	842587107	27,100	490,233	SH		SOLE		490,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	19,126	492,297	SH		SOLE		492,297	0	0
SOUTHERN COPPER CORP	COM	84265V105	396	10,182	SH		SOLE	5	10,182	0	0
SOUTHWEST AIRLS CO	COM	844741108	711	14,002	SH		DFND	4	14,002	0	0
SOUTHWEST AIRLS CO	COM	844741108	29,818	587,200	SH		SOLE		587,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,697	6,385	SH		SOLE		6,385	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	61,007	458,013	SH		SOLE		458,013	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	144,083	1,081,700	SH		SOLE	5	1,081,700	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	429	12,000	SH		DFND		12,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	531	1,812	SH		DFND	3	1,812	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	344,105	1,174,418	SH		SOLE	5	1,174,418	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,985	13,600	SH	Call	DFND		13,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	631	1,780	SH		SOLE		1,780	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,371	25,657	SH		SOLE		25,657	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	432	8,090	SH		SOLE	5	8,090	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	22,506	531,174	SH		SOLE		531,174	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	46,419	1,703,454	SH		SOLE		1,703,454	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,725	100,000	SH		DFND	1	100,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	25,353	289,053	SH		SOLE		289,053	0	0
SPLUNK INC	COM	848637104	1,117	8,884	SH		SOLE		8,884	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,023	160,049	SH		SOLE		160,049	0	0
STANLEY BLACK & DECKER INC	COM	854502101	605	4,185	SH		DFND	4	4,185	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,789	33,117	SH		SOLE		33,117	0	0
STARBUCKS CORP	COM	855244109	2,865	34,172	SH		DFND	4	34,172	0	0
STARBUCKS CORP	COM	855244109	69,109	833,214	SH		SOLE		833,214	0	0
STARS GROUP INC	COM	85570W100	2,404	159,215	SH		SOLE		159,215	0	0
STATE STR CORP	COM	857477103	653	11,654	SH		DFND	4	11,654	0	0
STATE STR CORP	COM	857477103	3,979	70,978	SH		SOLE		70,978	0	0
STEEL DYNAMICS INC	COM	858119100	15,026	497,536	SH		SOLE		497,536	0	0
STRYKER CORP	COM	863667101	24,563	124,853	SH		SOLE		124,853	0	0
STRYKER CORP	COM	863667101	1,763	8,578	SH		DFND	4	8,578	0	0
SUN LIFE FINL INC	COM	866796105	152,252	3,850,853	SH		SOLE		3,850,853	0	0
SUNCOR ENERGY INC NEW	COM	867224107	145,112	5,383,532	SH		SOLE		5,383,532	0	0
SUNTRUST BKS INC	COM	867914103	869	13,826	SH		DFND	4	13,826	0	0
SUNTRUST BKS INC	COM	867914103	45,557	724,861	SH		SOLE		724,861	0	0
SVB FINL GROUP	COM	78486Q101	321	1,430	SH		DFND	4	1,430	0	0
SVB FINL GROUP	COM	78486Q101	1,869	8,320	SH		SOLE		8,320	0	0
SYMANTEC CORP	COM	871503108	391	17,976	SH		DFND	4	17,976	0	0
SYMANTEC CORP	COM	871503108	29,621	1,361,237	SH		SOLE		1,361,237	0	0
SYNCHRONY FINL	COM	87165B103	713	20,569	SH		DFND	4	20,569	0	0
SYNCHRONY FINL	COM	87165B103	22,139	638,553	SH		SOLE		638,553	0	0
SYNOPSYS INC	COM	871607107	2,752	21,384	SH		SOLE		21,384	0	0
SYNOPSYS INC	COM	871607107	546	4,246	SH		DFND	4	4,246	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,835	166,701	SH		SOLE		166,701	0	0
SYSCO CORP	COM	871829107	1,055	14,911	SH		DFND	4	14,911	0	0
SYSCO CORP	COM	871829107	32,208	455,427	SH		SOLE		455,427	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	351	3,090	SH		DFND	4	3,090	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,705	15,020	SH		SOLE		15,020	0	0
TAPESTRY INC	COM	876030107	248	7,813	SH		DFND	4	7,813	0	0
TAPESTRY INC	COM	876030107	25,574	805,985	SH		SOLE		805,985	0	0
TARGET CORP	COM	87612E106	1,400	16,165	SH		DFND	4	16,165	0	0
TARGET CORP	COM	87612E106	17,901	206,689	SH		SOLE		206,689	0	0
TCF FINL CORP	COM	872275102	7,670	368,931	SH		SOLE		368,931	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	914	9,543	SH		DFND	4	9,543	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,369	45,615	SH		SOLE		45,615	0	0
TECHNIPFMC PLC	COM	G87110105	309	11,917	SH		DFND	4	11,917	0	0
TECK RESOURCES LTD	CL B	878742204	59,912	2,612,443	SH		SOLE		2,612,443	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,874	25,098	SH		SOLE		25,098	0	0
TELEFLEX INC	COM	879369106	422	1,274	SH		DFND	4	1,274	0	0
TELEFLEX INC	COM	879369106	2,219	6,702	SH		SOLE		6,702	0	0
TELUS CORP	COM	87971M103	109,651	3,185,851	SH		SOLE		3,185,851	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	296	19,750	SH		DFND		19,750	0	0
TERADYNE INC	COM	880770102	1,992	41,580	SH		SOLE		41,580	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	809	500,000	PRN		DFND	1	500,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	166	18,003	SH		DFND	4	18,003	0	0
TEXAS INSTRS INC	COM	882508104	3,376	29,414	SH		DFND	4	29,414	0	0
TEXAS INSTRS INC	COM	882508104	129,070	1,133,956	SH		SOLE		1,133,956	0	0
TEXTRON INC	COM	883203101	366	6,893	SH		DFND	4	6,893	0	0
TEXTRON INC	COM	883203101	10,258	193,395	SH		SOLE		193,395	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,332	33,153	SH		DFND	4	33,153	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	16,650	414,281	SH		SOLE		414,281	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,803	94,473	SH		SOLE		94,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,315	11,288	SH		DFND	4	11,288	0	0
TIFFANY & CO NEW	COM	886547108	1,828	19,526	SH		SOLE		19,526	0	0
TIFFANY & CO NEW	COM	886547108	266	2,836	SH		DFND	4	2,836	0	0
TIMKEN CO	COM	887389104	829	16,144	SH		SOLE		16,144	0	0
TJX COS INC NEW	COM	872540109	1,819	34,391	SH		DFND	4	34,391	0	0
TJX COS INC NEW	COM	872540109	49,452	940,775	SH		SOLE		940,775	0	0
TOLL BROTHERS INC	COM	889478103	11,946	326,227	SH		SOLE		326,227	0	0
TORCHMARK CORP	COM	891027104	253	2,825	SH		DFND	4	2,825	0	0
TORCHMARK CORP	COM	891027104	6,652	74,356	SH		SOLE		74,356	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,262	21,625	SH		DFND	3	21,625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	855,687	14,846,840	SH		SOLE		14,846,840	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,346	24,120	SH		SOLE		24,120	0	0
TOTAL SYS SVCS INC	COM	891906109	589	4,592	SH		DFND	4	4,592	0	0
TOTAL SYS SVCS INC	COM	891906109	14,470	112,806	SH		SOLE		112,806	0	0
TRACTOR SUPPLY CO	COM	892356106	352	3,233	SH		DFND	4	3,233	0	0
TRACTOR SUPPLY CO	COM	892356106	1,893	17,401	SH		SOLE		17,401	0	0
TRANSALTA CORP	COM	89346D107	3,557	653,678	SH		SOLE		653,678	0	0
TRANSDIGM GROUP INC	COM	893641100	638	1,318	SH		DFND	4	1,318	0	0
TRANSDIGM GROUP INC	COM	893641100	3,528	7,292	SH		SOLE		7,292	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,236	8,268	SH		DFND	4	8,268	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,562	77,329	SH		SOLE		77,329	0	0
TRIBUNE MEDIA CO	CL A	896047503	26,273	568,436	SH		SOLE		568,436	0	0
TRIMBLE INC	COM	896239100	2,930	64,944	SH		SOLE		64,944	0	0
TRIPADVISOR INC	COM	896945201	843	18,211	SH		SOLE		18,211	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,294	1,043,519	SH		SOLE		1,043,519	0	0
TWILIO INC	CL A	90138F102	8,875	65,090	SH		SOLE		65,090	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	3,617	1,800,000	PRN		DFND	1	1,800,000	0	0
TWITTER INC	COM	90184L102	704	20,170	SH		DFND	4	20,170	0	0
TWITTER INC	COM	90184L102	3,824	109,584	SH		SOLE		109,584	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,233	2,250,000	PRN		DFND	1	2,250,000	0	0
TYSON FOODS INC	CL A	902494103	661	8,184	SH		DFND	4	8,184	0	0
TYSON FOODS INC	CL A	902494103	16,840	208,575	SH		SOLE		208,575	0	0
UDR INC	COM	902653104	2,001	44,566	SH		SOLE		44,566	0	0
UDR INC	COM	902653104	353	7,861	SH		DFND	4	7,861	0	0
UGI CORP NEW	COM	902681105	9,028	169,026	SH		SOLE		169,026	0	0
ULTA BEAUTY INC	COM	90384S303	7,114	20,507	SH		SOLE		20,507	0	0
ULTA BEAUTY INC	COM	90384S303	538	1,550	SH		DFND	4	1,550	0	0
UNDER ARMOUR INC	CL A	904311107	633	24,963	SH		SOLE		24,963	0	0
UNDER ARMOUR INC	CL C	904311206	2,645	119,141	SH		SOLE		119,141	0	0
UNION PACIFIC CORP	COM	907818108	280	1,656	SH		DFND	3	1,656	0	0
UNION PACIFIC CORP	COM	907818108	3,374	19,949	SH		DFND	4	19,949	0	0
UNION PACIFIC CORP	COM	907818108	8,150	48,210	SH		DFND	7	48,210	0	0
UNION PACIFIC CORP	COM	907818108	22,637	144,235	SH		SOLE		144,235	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,822	169,292	SH		SOLE		169,292	0	0
UNITED CONTL HLDGS INC	COM	910047109	545	6,227	SH		DFND	4	6,227	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,414	126,468	SH		SOLE		126,468	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,239	21,685	SH		DFND	4	21,685	0	0
UNITED RENTALS INC	COM	911363109	308	2,319	SH		DFND	4	2,319	0	0
UNITED RENTALS INC	COM	911363109	1,450	10,932	SH		SOLE		10,932	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	257	1,974	SH		DFND	3	1,974	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,945	22,621	SH		DFND	4	22,621	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,356	211,487	SH		SOLE		211,487	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,465	31,577	SH		SOLE		31,577	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,555	276,209	SH		SOLE		276,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	685	2,807	SH		DFND	3	2,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,548	26,835	SH		DFND	4	26,835	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	303	2,320	SH		DFND	4	2,320	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,008	69,084	SH		SOLE		69,084	0	0
UNUM GROUP	COM	91529Y106	225	6,693	SH		DFND	4	6,693	0	0
UNUM GROUP	COM	91529Y106	10,508	3,362,453	SH		SOLE		3,362,453	0	0
US BANCORP DEL	COM NEW	902973304	2,463	47,002	SH		DFND	4	47,002	0	0
US BANCORP DEL	COM NEW	902973304	24,962	483,208	SH		SOLE		483,208	0	0
V F CORP	COM	918204108	871	9,971	SH		DFND	4	9,971	0	0
V F CORP	COM	918204108	13,541	155,016	SH		SOLE		155,016	0	0
VALE S A	SPONSORED ADS	91912E105	149	11,058	SH		SOLE		11,058	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,115	13,025	SH		DFND	4	13,025	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,558	76,630	SH		DFND	7	76,630	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,864	208,668	SH		SOLE		208,668	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,849	80,000	SH		DFND	1	80,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51,789	4,388,425	SH		SOLE		4,388,425	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	477	18,650	SH		SOLE	5	18,650	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	41,202	1,743,612	SH		SOLE		1,743,612	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	79,750	723,820	SH		SOLE		723,820	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	116,972	3,370,950	SH		SOLE	5	3,370,950	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,837	395,346	SH		SOLE		395,346	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,748	20,000	SH		DFND	1	20,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,087	14,465	SH		SOLE	5	14,465	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,086	1,036,579	SH		SOLE	5	1,036,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,078	529,642	SH		SOLE		529,642	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	324	1,540	SH		SOLE	5	1,540	0	0
VARIAN MED SYS INC	COM	92220P105	340	2,498	SH		DFND	4	2,498	0	0
VARIAN MED SYS INC	COM	92220P105	5,739	42,157	SH		SOLE		42,157	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	366	36,032	SH		SOLE		36,032	0	0
VENTAS INC	COM	92276F100	696	10,184	SH		DFND	4	10,184	0	0
VENTAS INC	COM	92276F100	3,629	53,096	SH		SOLE		53,096	0	0
VERISIGN INC	COM	92343E102	616	2,947	SH		DFND	4	2,947	0	0
VERISIGN INC	COM	92343E102	10,417	49,803	SH		SOLE		49,803	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,472	23,709	SH		SOLE		23,709	0	0
VERISK ANALYTICS INC	COM	92345Y106	658	4,492	SH		DFND	4	4,492	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140,555	2,480,839	SH		SOLE		2,480,839	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,411	129,720	SH		DFND	4	129,720	0	0
VERMILION ENERGY INC	COM	923725105	3,629	207,808	SH		SOLE		207,808	0	0
VERSUM MATLS INC	COM	92532W103	7,187	139,345	SH		SOLE		139,345	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,310	7,145	SH		DFND	4	7,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,508	40,943	SH		SOLE		40,943	0	0
VIACOM INC NEW	CL B	92553P201	294	9,834	SH		DFND	4	9,834	0	0
VIACOM INC NEW	CL B	92553P201	11,284	377,755	SH		SOLE		377,755	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	237	27,449	SH		DFND		27,449	0	0
VISA INC	COM CL A	92826C839	1,285	7,404	SH		DFND	3	7,404	0	0
VISA INC	COM CL A	92826C839	2,343	13,500	SH		SOLE		13,500	0	0
VISA INC	COM CL A	92826C839	8,493	48,935	SH		DFND	4	48,935	0	0
VISA INC	COM CL A	92826C839	706	4,067	SH		DFND		4,067	0	0
VISA INC	COM CL A	92826C839	10,563	60,885	SH		DFND	7	60,885	0	0
VISTRA ENERGY CORP	COM	92840M102	5,285	286,945	SH		SOLE		286,945	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	262	16,032	SH		SOLE		16,032	0	0
VORNADO RLTY TR	SH BEN INT	929042109	299	4,670	SH		DFND	4	4,670	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,867	29,125	SH		SOLE		29,125	0	0
VULCAN MATLS CO	COM	929160109	496	3,610	SH		DFND	4	3,610	0	0
VULCAN MATLS CO	COM	929160109	2,492	18,151	SH		SOLE		18,151	0	0
WABTEC CORP	COM	929740108	1,646	22,926	SH		SOLE		22,926	0	0
WABTEC CORP	COM	929740108	339	4,727	SH		DFND	4	4,727	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,103	148,222	SH		SOLE		148,222	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,365	24,970	SH		DFND	4	24,970	0	0
WALMART INC	COM	931142103	4,900	44,347	SH		DFND	4	44,347	0	0
WALMART INC	COM	931142103	77,715	716,746	SH		SOLE		716,746	0	0
WARRIOR MET COAL INC	COM	93627C101	527	20,188	SH		SOLE		20,188	0	0
WASTE CONNECTIONS INC	COM	94106B101	80,942	881,677	SH		SOLE		881,677	0	0
WASTE MGMT INC DEL	COM	94106L109	714	6,189	SH		DFND	3	6,189	0	0
WASTE MGMT INC DEL	COM	94106L109	1,257	10,898	SH		DFND	4	10,898	0	0
WASTE MGMT INC DEL	COM	94106L109	6,594	57,150	SH		SOLE		57,150	0	0
WATERS CORP	COM	941848103	2,874	13,352	SH		SOLE		13,352	0	0
WATERS CORP	COM	941848103	463	2,151	SH		DFND	4	2,151	0	0
WEC ENERGY GROUP INC	COM	92939U106	813	9,754	SH		DFND	4	9,754	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,983	47,779	SH		SOLE		47,779	0	0
WELBILT INC	COM	949090104	2,989	178,970	SH		SOLE		178,970	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	416	1,460	SH		DFND	4	1,460	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,154	7,555	SH		SOLE		7,555	0	0
WELLS FARGO CO NEW	COM	949746101	295	6,234	SH		DFND	3	6,234	0	0
WELLS FARGO CO NEW	COM	949746101	5,424	114,629	SH		DFND	4	114,629	0	0
WELLS FARGO CO NEW	COM	949746101	118,273	3,196,265	SH		SOLE		3,196,265	0	0
WELLTOWER INC	COM	95040Q104	940	11,533	SH		DFND	4	11,533	0	0
WELLTOWER INC	COM	95040Q104	4,787	58,718	SH		SOLE		58,718	0	0
WESTERN DIGITAL CORP	COM	958102105	375	7,889	SH		DFND	4	7,889	0	0
WESTERN DIGITAL CORP	COM	958102105	16,650	350,168	SH		SOLE		350,168	0	0
WESTERN UN CO	COM	959802109	277	13,919	SH		DFND	4	13,919	0	0
WESTERN UN CO	COM	959802109	1,283	64,518	SH		SOLE		64,518	0	0
WESTROCK CO	COM	96145D105	286	7,854	SH		DFND	4	7,854	0	0
WESTROCK CO	COM	96145D105	5,865	160,813	SH		SOLE		160,813	0	0
WEYERHAEUSER CO	COM	962166104	550	20,898	SH		DFND	4	20,898	0	0
WEYERHAEUSER CO	COM	962166104	3,140	119,199	SH		SOLE		119,199	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,318	1,846,384	SH		SOLE		1,846,384	0	0
WHIRLPOOL CORP	COM	963320106	296	2,077	SH		DFND	4	2,077	0	0
WHIRLPOOL CORP	COM	963320106	1,348	9,466	SH		SOLE		9,466	0	0
WILLIAMS COS INC DEL	COM	969457100	955	34,067	SH		DFND	4	34,067	0	0
WILLIAMS COS INC DEL	COM	969457100	5,553	198,049	SH		SOLE		198,049	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	687	3,589	SH		DFND	4	3,589	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	188	43,520	SH		DFND		43,520	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,292	27,463	SH		DFND		27,463	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	505	7,763	SH		DFND		7,763	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,946	194,124	SH		SOLE		194,124	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,146	26,258	SH		DFND		26,258	0	0
WIX COM LTD	SHS	M98068105	284	2,000	SH		DFND	4	2,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	20,254	6,778,000	PRN		DFND	1	6,778,000	0	0
WORLDPAY INC	CL A	981558109	13,053	106,512	SH		SOLE		106,512	0	0
WYNN RESORTS LTD	COM	983134107	335	2,704	SH		DFND	4	2,704	0	0
WYNN RESORTS LTD	COM	983134107	1,846	14,885	SH		SOLE		14,885	0	0
XCEL ENERGY INC	COM	98389B100	964	16,209	SH		DFND	4	16,209	0	0
XCEL ENERGY INC	COM	98389B100	7,145	120,100	SH		SOLE		120,100	0	0
XEROX CORP	COM NEW	984121608	213	6,011	SH		DFND	4	6,011	0	0
XEROX CORP	COM NEW	984121608	31,199	881,079	SH		SOLE		881,079	0	0
XILINX INC	COM	983919101	829	7,033	SH		DFND	4	7,033	0	0
XILINX INC	COM	983919101	15,332	130,024	SH		SOLE		130,024	0	0
XYLEM INC	COM	98419M100	416	4,970	SH		DFND	4	4,970	0	0
XYLEM INC	COM	98419M100	3,847	45,992	SH		SOLE		45,992	0	0
YAMANA GOLD INC	COM	98462Y100	7,825	3,105,333	SH		SOLE		3,105,333	0	0
YANDEX N V	SHS CLASS A	N97284108	292	7,673	SH		DFND		7,673	0	0
YUM BRANDS INC	COM	988498101	965	8,724	SH		DFND	4	8,724	0	0
YUM BRANDS INC	COM	988498101	16,462	148,746	SH		SOLE		148,746	0	0
YUM CHINA HLDGS INC	COM	98850P109	277	5,987	SH		DFND		5,987	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,162	198,311	SH		SOLE		198,311	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,182	53,376	SH		SOLE		53,376	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	658	5,590	SH		DFND	4	5,590	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,361	62,523	SH		SOLE		62,523	0	0
ZIONS BANCORPORATION N A	COM	989701107	263	5,711	SH		DFND	4	5,711	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,350	29,358	SH		SOLE		29,358	0	0
ZOETIS INC	CL A	98978V103	44,157	389,089	SH		SOLE		389,089	0	0
ZOETIS INC	CL A	98978V103	1,517	13,365	SH		DFND	4	13,365	0	0