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