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
Estimated average burden
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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	49,149	281,189	SH		SOLE		989,189	0	0
3M CO	COM	88579Y101	8,740	50,000	SH	Put	DFND		50,000	0	0
3M CO	COM	88579Y101	3,079	17,616	SH		DFND	4	17,616	0	0
ABBOTT LABS	COM	002824100	5,146	47,001	SH		DFND	4	47,001	0	0
ABBOTT LABS	COM	002824100	27,546	252,715	SH		SOLE		253,156	0	0
ABBVIE INC	COM	00287Y109	5,799	54,120	SH		DFND	4	54,120	0	0
ABBVIE INC	COM	00287Y109	104,890	978,908	SH		SOLE		1,982,911	0	0
ABIOMED INC	COM	003654100	385	1,188	SH		DFND	4	1,188	0	0
ABIOMED INC	COM	003654100	2,073	6,394	SH		SOLE		6,394	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,390	16,806	SH		DFND	4	16,806	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,876	117,135	SH		SOLE		117,134	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,901	20,469	SH		DFND	4	20,469	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,935	111,843	SH		SOLE		112,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,428	4,855	SH		DFND	3	4,855	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,371	12,739	SH		DFND	4	12,739	0	0
ADT INC DEL	COM	00090Q103	5,362	683,057	SH		SOLE		683,057	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	296	1,880	SH		DFND	4	1,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,512	9,599	SH		SOLE		9,599	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,907	31,696	SH		DFND	4	31,696	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,879	172,606	SH		SOLE		172,602	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	44,910	3,921,000	PRN		DFND		0	3,921,000	0
AECOM	COM	00766T100	5,516	110,808	SH		SOLE		110,808	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	7,221	3,122,961	SH		DFND	5	3,122,961	0	0
AES CORP	COM	00130H105	408	17,352	SH		DFND	4	17,352	0	0
AES CORP	COM	00130H105	2,257	96,043	SH		SOLE		96,043	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,729	46,363	SH		SOLE		46,363	0	0
AFLAC INC	COM	001055102	901	20,261	SH		DFND	4	20,261	0	0
AFLAC INC	COM	001055102	4,108	93,364	SH		SOLE		93,364	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	969	8,178	SH		DFND	4	8,178	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,822	99,772	SH		SOLE		99,772	0	0
AGNICO EAGLE MINES LTD	COM	008474108	143,407	2,033,853	SH		SOLE		2,033,850	0	0
AIR LEASE CORP	CL A	00912X302	4,345	97,816	SH		SOLE		97,814	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,865	6,826	SH		DFND	4	6,826	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,095	139,542	SH		SOLE		139,542	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,993	28,507	SH		SOLE		28,503	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	451	4,291	SH		DFND	4	4,291	0	0
ALBEMARLE CORP	COM	012653101	414	2,806	SH		DFND	4	2,806	0	0
ALBEMARLE CORP	COM	012653101	2,261	15,327	SH		SOLE		15,327	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	562	3,156	SH		DFND	4	3,156	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,174	17,809	SH		SOLE		17,809	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	895	5,726	SH		DFND	4	5,726	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,564	35,612	SH		SOLE		35,614	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	178,558	10,847,995	SH		SOLE		8,337,127	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,107	9,053	SH		DFND		9,053	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231	993	SH		DFND	3	993	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232	996	SH		SOLE		298	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,018	1,905	SH		DFND	4	1,905	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,597	8,602	SH		SOLE		8,602	0	0
ALLEGION PLC	ORD SHS	G0176J109	305	2,618	SH		DFND	4	2,618	0	0
ALLIANT ENERGY CORP	COM	018802108	1,821	35,339	SH		SOLE		35,339	0	0
ALLIANT ENERGY CORP	COM	018802108	408	7,913	SH		DFND	4	7,913	0	0
ALLSTATE CORP	COM	020002101	1,027	9,345	SH		DFND	4	9,345	0	0
ALLSTATE CORP	COM	020002101	20,513	186,601	SH		SOLE		186,601	0	0
ALLY FINL INC	COM	02005N100	25,333	710,404	SH		SOLE		710,393	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	572	4,401	SH		SOLE		4,401	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,588	12,315	SH		DFND		12,315	0	0
ALPHABET INC	CAP STK CL C	02079K107	567	324	SH		DFND	3	324	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,496	7,704	SH		DFND	4	7,704	0	0
ALPHABET INC	CAP STK CL C	02079K107	212,803	121,471	SH		SOLE		121,484	0	0
ALPHABET INC	CAP STK CL A	02079K305	375	214	SH		DFND	3	214	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,997	7,986	SH		DFND	4	7,986	0	0
ALPHABET INC	CAP STK CL A	02079K305	436	249	SH		DFND		249	0	0
ALPHABET INC	CAP STK CL A	02079K305	267,894	152,851	SH		SOLE		152,980	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	3,233	1,172,000	PRN		DFND		0	1,172,000	0
ALTRIA GROUP INC	COM	02209S103	2,322	56,644	SH		DFND	4	56,644	0	0
ALTRIA GROUP INC	COM	02209S103	107,272	2,616,390	SH		SOLE		2,616,390	0	0
AMAZON COM INC	COM	023135106	22,353	6,859	SH		DFND		6,859	0	0
AMAZON COM INC	COM	023135106	32,458	9,965	SH		DFND	3	9,965	0	0
AMAZON COM INC	COM	023135106	36,865	11,319	SH		DFND	4	11,319	0	0
AMAZON COM INC	COM	023135106	961,444	295,200	SH		SOLE		295,842	0	0
AMBEV SA	SPONSORED ADR	02319V103	78	25,600	SH		DFND		25,600	0	0
AMCOR PLC	ORD	G0250X107	569	48,321	SH		DFND	4	48,321	0	0
AMDOCS LTD	SHS	G02602103	4,398	62,005	SH		SOLE		111,919	0	0
AMEDISYS INC	COM	023436108	2,411	8,219	SH		SOLE		8,220	0	0
AMERCO	COM	023586100	1,138	2,507	SH		SOLE		2,507	0	0
AMEREN CORP	COM	023608102	585	7,496	SH		DFND	4	7,496	0	0
AMEREN CORP	COM	023608102	3,265	41,827	SH		SOLE		41,826	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,766	111,985	SH		DFND	3	111,985	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	216	13,722	SH		DFND	4	13,722	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	550	34,876	SH		SOLE		34,847	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,270	15,254	SH		DFND	4	15,254	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,845	70,193	SH		SOLE		70,193	0	0
AMERICAN EXPRESS CO	COM	025816109	41,420	342,569	SH		SOLE		342,569	0	0
AMERICAN EXPRESS CO	COM	025816109	226	1,869	SH		DFND	3	1,869	0	0
AMERICAN EXPRESS CO	COM	025816109	2,100	17,365	SH		DFND	4	17,365	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	438	4,999	SH		SOLE		5,137	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,573	1,098,072	SH		SOLE		1,098,069	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	875	23,113	SH		DFND	4	23,113	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	503	2,241	SH		DFND	3	2,241	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,652	11,817	SH		DFND	4	11,817	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,679	65,397	SH		SOLE		65,396	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	733	4,779	SH		DFND	4	4,779	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,373	93,653	SH		SOLE		93,653	0	0
AMERICOLD RLTY TR	COM	03064D108	684	18,323	SH		SOLE		18,319	0	0
AMERIPRISE FINL INC	COM	03076C106	705	3,630	SH		DFND	4	3,630	0	0
AMERIPRISE FINL INC	COM	03076C106	7,135	36,715	SH		SOLE		36,627	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,077	21,246	SH		SOLE		21,246	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	379	3,876	SH		DFND	4	3,876	0	0
AMETEK INC	COM	031100100	20,473	169,282	SH		SOLE		169,282	0	0
AMETEK INC	COM	031100100	733	6,061	SH		DFND	4	6,061	0	0
AMGEN INC	COM	031162100	4,100	17,834	SH		DFND	4	17,834	0	0
AMGEN INC	COM	031162100	36,209	157,486	SH		SOLE		157,488	0	0
AMPHENOL CORP NEW	CL A	032095101	1,032	7,894	SH		DFND	4	7,894	0	0
AMPHENOL CORP NEW	CL A	032095101	11,771	90,013	SH		SOLE		90,013	0	0
ANALOG DEVICES INC	COM	032654105	1,188	8,045	SH		DFND	4	8,045	0	0
ANALOG DEVICES INC	COM	032654105	7,769	52,589	SH		SOLE		52,589	0	0
ANAPLAN INC	COM	03272L108	33,870	471,399	SH		SOLE		471,403	0	0
ANSYS INC	COM	03662Q105	820	2,254	SH		DFND	4	2,254	0	0
ANSYS INC	COM	03662Q105	4,471	12,290	SH		SOLE		12,290	0	0
ANTHEM INC	COM	036752103	2,109	6,568	SH		DFND	4	6,568	0	0
ANTHEM INC	COM	036752103	10,548	32,851	SH		SOLE		32,852	0	0
AON PLC	SHS CL A	G0403H108	934	4,422	SH		DFND	4	4,422	0	0
APACHE CORP	COM	037411105	155	10,912	SH		DFND	4	10,912	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	13,683	279,359	SH		SOLE		279,353	0	0
APPLE INC	COM	037833100	32,370	243,800	SH		DFND		243,800	0	0
APPLE INC	COM	037833100	1,359	10,242	SH		DFND	3	10,242	0	0
APPLE INC	COM	037833100	56,254	423,948	SH		DFND	4	423,948	0	0
APPLE INC	COM	037833100	2,098,375	15,814,114	SH		SOLE		15,812,396	0	0
APPLIED MATLS INC	COM	038222105	2,073	24,024	SH		DFND	4	24,024	0	0
APPLIED MATLS INC	COM	038222105	71,691	830,718	SH		SOLE		830,714	0	0
APTARGROUP INC	COM	038336103	650	4,748	SH		SOLE		4,746	0	0
APTIV PLC	SHS	G6095L109	925	7,103	SH		DFND	4	7,103	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,820	105,905	SH		SOLE		105,905	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	861	17,082	SH		DFND	4	17,082	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,051	80,361	SH		SOLE		80,361	0	0
ARISTA NETWORKS INC	COM	040413106	423	1,455	SH		DFND	4	1,455	0	0
ARISTA NETWORKS INC	COM	040413106	2,240	7,709	SH		SOLE		7,709	0	0
ARROW ELECTRS INC	COM	042735100	2,487	25,560	SH		SOLE		25,560	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	555	1,138	SH		DFND	3	1,138	0	0
ASSURANT INC	COM	04621X108	215	1,575	SH		DFND	4	1,575	0	0
ASSURANT INC	COM	04621X108	1,143	8,391	SH		SOLE		8,391	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,873	250,016	SH		SOLE		250,016	0	0
AT&T INC	COM	00206R102	6,285	218,536	SH		DFND	4	218,536	0	0
AT&T INC	COM	00206R102	87,996	3,059,666	SH		SOLE		1,953,658	0	0
AT&T INC	COM	00206R102	402	13,978	SH		DFND	3	13,978	0	0
ATHENE HOLDING LTD	CL A	G0684D107	763	17,687	SH		SOLE		17,690	0	0
ATMOS ENERGY CORP	COM	049560105	373	3,907	SH		DFND	4	3,907	0	0
ATMOS ENERGY CORP	COM	049560105	2,216	23,221	SH		SOLE		23,225	0	0
AUTODESK INC	COM	052769106	1,791	5,865	SH		DFND	4	5,865	0	0
AUTODESK INC	COM	052769106	14,158	46,368	SH		SOLE		46,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,303	13,070	SH		DFND	4	13,070	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,882	84,461	SH		SOLE		84,461	0	0
AUTOZONE INC	COM	053332102	725	612	SH		DFND	4	612	0	0
AUTOZONE INC	COM	053332102	22,702	19,151	SH		SOLE		19,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	588	3,664	SH		DFND	4	3,664	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,167	19,741	SH		SOLE		19,741	0	0
AVANGRID INC	COM	05351W103	525	11,551	SH		SOLE		11,554	0	0
AVERY DENNISON CORP	COM	053611109	1,871	12,062	SH		SOLE		12,062	0	0
AVERY DENNISON CORP	COM	053611109	338	2,179	SH		DFND	4	2,179	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	510	10,121	SH		SOLE		10,120	0	0
AXON ENTERPRISE INC	COM	05464C101	1,718	14,021	SH		SOLE		14,021	0	0
B2GOLD CORP	COM	11777Q209	7,894	1,409,643	SH		SOLE		1,409,716	0	0
BAIDU INC	SPON ADR REP A	056752108	201	915	SH		DFND		915	0	0
BAKER HUGHES COMPANY	CL A	05722G100	449	21,512	SH		DFND	4	21,512	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,023	97,026	SH		SOLE		97,026	0	0
BALL CORP	COM	058498106	808	8,676	SH		DFND	4	8,676	0	0
BALL CORP	COM	058498106	71,729	769,790	SH		SOLE		309,823	0	0
BANK MONTREAL QUE	COM	063671101	1,027,328	13,512,141	SH		SOLE		14,015,016	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,048	24,693	SH		DFND	4	24,693	0	0
BANK NEW YORK MELLON CORP	COM	064058100	72,141	1,699,835	SH		SOLE		1,699,827	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,095	75,777	SH		DFND	3	75,777	0	0
BANK OZK	COM	06417N103	581	18,580	SH		SOLE		18,496	0	0
BARCLAYS PLC	ADR	06738E204	709	88,736	SH		DFND	3	88,736	0	0
BARRICK GOLD CORP	COM	067901108	345,189	15,153,161	SH		SOLE		15,153,150	0	0
BAUSCH HEALTH COS INC	COM	071734107	50,980	2,450,962	SH		SOLE		2,450,940	0	0
BAXTER INTL INC	COM	071813109	1,085	13,523	SH		DFND	4	13,523	0	0
BAXTER INTL INC	COM	071813109	34,876	434,646	SH		SOLE		406,653	0	0
BCE INC	COM NEW	05534B760	551	12,874	SH		DFND	3	12,874	0	0
BCE INC	COM NEW	05534B760	591,923	13,829,976	SH		SOLE		15,381,836	0	0
BCE INC	COM NEW	05534B760	4,280	100,000	SH	Put	DFND		100,000	0	0
BECTON DICKINSON & CO	COM	075887109	205	819	SH		DFND	3	819	0	0
BECTON DICKINSON & CO	COM	075887109	56,512	225,849	SH		SOLE		226,047	0	0
BECTON DICKINSON & CO	COM	075887109	1,902	7,603	SH		DFND	4	7,603	0	0
BERKLEY W R CORP	COM	084423102	296	4,458	SH		DFND	4	4,458	0	0
BERKLEY W R CORP	COM	084423102	28,060	422,463	SH		SOLE		422,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	339	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,302	53,025	SH		DFND		53,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340	1,466	SH		DFND	3	1,466	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,979	51,663	SH		DFND	4	51,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	230,579	994,432	SH		SOLE		994,482	0	0
BEST BUY INC	COM	086516101	701	7,024	SH		DFND	4	7,024	0	0
BEST BUY INC	COM	086516101	27,172	272,292	SH		SOLE		272,292	0	0
BIO RAD LABS INC	CL A	090572207	321	551	SH		DFND	4	551	0	0
BIO RAD LABS INC	CL A	090572207	2,411	4,136	SH		SOLE		4,136	0	0
BIOGEN INC	COM	09062X103	5,328	21,759	SH		SOLE		21,759	0	0
BIOGEN INC	COM	09062X103	999	4,080	SH		DFND	4	4,080	0	0
BK OF AMERICA CORP	COM	060505104	261	8,611	SH		DFND	3	8,611	0	0
BK OF AMERICA CORP	COM	060505104	6,126	202,118	SH		DFND	4	202,118	0	0
BK OF AMERICA CORP	COM	060505104	219,656	7,246,981	SH		SOLE		6,816,233	0	0
BK OF AMERICA CORP	COM	060505104	16,216	535,000	SH	Call	DFND		535,000	0	0
BK OF AMERICA CORP	COM	060505104	9,396	310,000	SH	Put	DFND		310,000	0	0
BLACK KNIGHT INC	COM	09215C105	579	6,553	SH		SOLE		6,555	0	0
BLACKBERRY LTD	COM	09228F103	4,711	710,558	SH		SOLE		710,524	0	0
BLACKROCK INC	COM	09247X101	54,307	75,266	SH		SOLE		1,224,762	0	0
BLACKROCK INC	COM	09247X101	730	1,012	SH		DFND	3	1,012	0	0
BLACKROCK INC	COM	09247X101	3,175	4,401	SH		DFND	4	4,401	0	0
BOEING CO	COM	097023105	94,003	439,143	SH		SOLE		439,144	0	0
BOEING CO	COM	097023105	2,999	14,012	SH		DFND	4	14,012	0	0
BOK FINL CORP	COM NEW	05561Q201	3,424	50,000	SH		SOLE		50,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	503	226	SH		DFND		226	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,403	1,079	SH		DFND	4	1,079	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,427	19,498	SH		SOLE		19,546	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	580	6,653	SH		SOLE		6,655	0	0
BORGWARNER INC	COM	099724106	259	6,691	SH		DFND	4	6,691	0	0
BORGWARNER INC	COM	099724106	1,337	34,601	SH		SOLE		34,601	0	0
BOSTON BEER INC	CL A	100557107	1,031	1,037	SH		SOLE		1,037	0	0
BOSTON PROPERTIES INC	COM	101121101	1,894	20,036	SH		SOLE		20,036	0	0
BOSTON PROPERTIES INC	COM	101121101	354	3,747	SH		DFND	4	3,747	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,375	38,244	SH		DFND	4	38,244	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,297	202,977	SH		SOLE		202,604	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,171	115,205	SH		SOLE		115,207	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,008	16,250	SH		DFND	3	16,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,294	69,224	SH		DFND	4	69,224	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,449	1,377,544	SH		SOLE		1,377,544	0	0
BROADCOM INC	COM	11135F101	4,707	10,750	SH		DFND	4	10,750	0	0
BROADCOM INC	COM	11135F101	138,100	315,405	SH		SOLE		344,405	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	465	3,037	SH		DFND	4	3,037	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,128	20,418	SH		SOLE		20,420	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	750,111	18,175,697	SH		SOLE		18,175,650	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	255	6,179	SH		DFND	3	6,179	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	428	8,664	SH		DFND	3	8,664	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,787	167,959	SH		SOLE		167,952	0	0
BROWN & BROWN INC	COM	115236101	635	13,394	SH		SOLE		13,403	0	0
BROWN FORMAN CORP	CL A	115637100	1,606	21,859	SH		SOLE		21,859	0	0
BROWN FORMAN CORP	CL B	115637209	390	4,905	SH		DFND	4	4,905	0	0
BROWN FORMAN CORP	CL B	115637209	2,141	26,955	SH		SOLE		26,955	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	395	4,212	SH		DFND	4	4,212	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,391	25,471	SH		SOLE		25,474	0	0
CABOT CORP	COM	127055101	808	18,004	SH		SOLE		18,004	0	0
CABOT OIL & GAS CORP	COM	127097103	1,407	86,425	SH		SOLE		86,435	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,009	7,397	SH		DFND	4	7,397	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,376	156,680	SH		SOLE		156,390	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,944	116,795	SH		DFND		116,795	0	0
CADIZ INC	COM NEW	127537207	533	50,047	SH		SOLE		50,047	0	0
CAE INC	COM	124765108	16,052	578,659	SH		SOLE		578,650	0	0
CAMECO CORP	COM	13321L108	44,815	3,344,403	SH		SOLE		3,344,386	0	0
CAMPBELL SOUP CO	COM	134429109	238	4,916	SH		DFND	4	4,916	0	0
CAMPBELL SOUP CO	COM	134429109	2,046	42,316	SH		SOLE		42,307	0	0
CANADIAN IMP BK COMM	COM	136069101	1,147,650	13,427,518	SH		SOLE		13,314,624	0	0
CANADIAN NAT RES LTD	COM	136385101	301,347	12,530,021	SH		SOLE		12,530,041	0	0
CANADIAN NATL RY CO	COM	136375102	9,671	87,985	SH		DFND		87,985	0	0
CANADIAN NATL RY CO	COM	136375102	716,791	6,525,180	SH		SOLE		6,525,180	0	0
CANADIAN PAC RY LTD	COM	13645T100	432,126	1,246,433	SH		SOLE		1,246,434	0	0
CANOPY GROWTH CORP	COM	138035100	44,043	1,787,459	SH		SOLE		1,787,471	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,214	12,285	SH		DFND	4	12,285	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,567	56,318	SH		SOLE		56,314	0	0
CARDINAL HEALTH INC	COM	14149Y108	481	8,981	SH		DFND	4	8,981	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,331	491,618	SH		SOLE		396,623	0	0
CARLYLE GROUP INC	COM	14316J108	3,867	122,996	SH		SOLE		123,006	0	0
CARMAX INC	COM	143130102	403	4,271	SH		DFND	4	4,271	0	0
CARMAX INC	COM	143130102	2,240	23,714	SH		SOLE		23,714	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	413	19,069	SH		DFND	4	19,069	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,461	67,452	SH		SOLE		67,462	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	800	21,214	SH		DFND	4	21,214	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	39,848	1,056,416	SH		SOLE		1,056,416	0	0
CATALENT INC	COM	148806102	2,443	23,475	SH		SOLE		23,475	0	0
CATALENT INC	COM	148806102	441	4,238	SH		DFND	4	4,238	0	0
CATERPILLAR INC	COM	149123101	2,616	14,373	SH		DFND	4	14,373	0	0
CATERPILLAR INC	COM	149123101	54,692	300,473	SH		SOLE		300,471	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	276	2,966	SH		DFND	4	2,966	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,734	115,271	SH		SOLE		115,270	0	0
CBRE GROUP INC	CL A	12504L109	556	8,859	SH		DFND	4	8,859	0	0
CBRE GROUP INC	CL A	12504L109	7,752	123,597	SH		SOLE		123,597	0	0
CDW CORP	COM	12514G108	388	2,987	SH		DFND		2,987	0	0
CDW CORP	COM	12514G108	495	3,756	SH		DFND	4	3,756	0	0
CDW CORP	COM	12514G108	8,036	60,976	SH		SOLE		60,977	0	0
CELANESE CORP DEL	COM	150870103	469	3,609	SH		DFND	4	3,609	0	0
CELANESE CORP DEL	COM	150870103	8,574	65,984	SH		SOLE		65,984	0	0
CENOVUS ENERGY INC	COM	15135U109	60,070	9,945,364	SH		SOLE		9,945,334	0	0
CENOVUS ENERGY INC	COM	15135U109	3,020	500,000	SH	Put	DFND		500,000	0	0
CENOVUS ENERGY INC	COM	15135U109	3,020	500,000	SH	Call	DFND		500,000	0	0
CENTENE CORP DEL	COM	15135B101	925	15,407	SH		DFND	4	15,407	0	0
CENTENE CORP DEL	COM	15135B101	4,922	81,992	SH		SOLE		81,992	0	0
CENTERPOINT ENERGY INC	COM	15189T107	303	14,003	SH		DFND	4	14,003	0	0
CENTERPOINT ENERGY INC	COM	15189T107	990	45,749	SH		SOLE		45,734	0	0
CERNER CORP	COM	156782104	624	7,949	SH		DFND	4	7,949	0	0
CERNER CORP	COM	156782104	3,402	43,349	SH		SOLE		43,349	0	0
CF INDS HLDGS INC	COM	125269100	222	5,734	SH		DFND	4	5,734	0	0
CF INDS HLDGS INC	COM	125269100	1,172	30,276	SH		SOLE		30,276	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,041	44,189	SH		SOLE		44,190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,553	3,859	SH		DFND	4	3,859	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	191,782	289,898	SH		SOLE		289,898	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	794	5,972	SH		DFND	4	5,972	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	551	9,179	SH		SOLE		9,183	0	0
CHEVRON CORP NEW	COM	166764100	4,313	51,069	SH		DFND	4	51,069	0	0
CHEVRON CORP NEW	COM	166764100	53,164	629,532	SH		SOLE		629,532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,018	734	SH		DFND	4	734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,527	3,986	SH		SOLE		87,730	0	0
CHUBB LIMITED	COM	H1467J104	2,157	14,011	SH		DFND	4	14,011	0	0
CHURCH & DWIGHT INC	COM	171340102	8,821	101,060	SH		DFND		101,060	0	0
CHURCH & DWIGHT INC	COM	171340102	593	6,803	SH		DFND	4	6,803	0	0
CHURCH & DWIGHT INC	COM	171340102	9,067	103,943	SH		SOLE		44,022	0	0
CI FINL CORP	COM	125491100	3,416	275,262	SH		SOLE		275,268	0	0
CIGNA CORP NEW	COM	125523100	1,985	9,537	SH		DFND	4	9,537	0	0
CIGNA CORP NEW	COM	125523100	29,239	140,451	SH		SOLE		140,451	0	0
CINCINNATI FINL CORP	COM	172062101	354	4,057	SH		DFND	4	4,057	0	0
CINCINNATI FINL CORP	COM	172062101	1,850	21,174	SH		SOLE		21,174	0	0
CINTAS CORP	COM	172908105	818	2,314	SH		DFND	4	2,314	0	0
CINTAS CORP	COM	172908105	4,434	12,545	SH		SOLE		12,545	0	0
CIRRUS LOGIC INC	COM	172755100	6,535	79,501	SH		SOLE		79,501	0	0
CISCO SYS INC	COM	17275R102	3,253	72,693	SH		DFND	3	72,693	0	0
CISCO SYS INC	COM	17275R102	5,795	129,497	SH		DFND	4	129,497	0	0
CISCO SYS INC	COM	17275R102	200,579	4,482,212	SH		SOLE		4,308,955	0	0
CITIGROUP INC	COM NEW	172967424	268,869	4,360,509	SH		SOLE		4,361,966	0	0
CITIGROUP INC	COM NEW	172967424	34,221	555,000	SH	Call	DFND		555,000	0	0
CITIGROUP INC	COM NEW	172967424	3,402	55,171	SH		DFND	4	55,171	0	0
CITIGROUP INC	COM NEW	172967424	490	7,947	SH		DFND	3	7,947	0	0
CITIGROUP INC	COM NEW	172967424	35,455	575,000	SH	Put	DFND		575,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	475	13,282	SH		DFND	4	13,282	0	0
CITIZENS FINL GROUP INC	COM	174610105	41,147	1,150,643	SH		SOLE		1,150,645	0	0
CITRIX SYS INC	COM	177376100	419	3,224	SH		DFND	4	3,224	0	0
CITRIX SYS INC	COM	177376100	5,289	40,653	SH		SOLE		40,656	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	9,461	4,845,000	PRN		DFND		0	4,845,000	0
CLOROX CO DEL	COM	189054109	780	3,864	SH		DFND	4	3,864	0	0
CLOROX CO DEL	COM	189054109	4,204	20,820	SH		SOLE		20,820	0	0
CLOUDFLARE INC	CL A COM	18915M107	648	8,527	SH		SOLE		8,523	0	0
CME GROUP INC	COM	12572Q105	2,017	11,080	SH		DFND	4	11,080	0	0
CME GROUP INC	COM	12572Q105	56,179	308,591	SH		SOLE		308,590	0	0
CME GROUP INC	COM	12572Q105	7,282	40,000	SH		DFND		0	40,000	0
CMS ENERGY CORP	COM	125896100	2,472	40,518	SH		SOLE		40,518	0	0
CMS ENERGY CORP	COM	125896100	472	7,730	SH		DFND	4	7,730	0	0
COCA COLA CO	COM	191216100	6,552	119,482	SH		DFND	4	119,482	0	0
COCA COLA CO	COM	191216100	272,031	4,960,449	SH		SOLE		6,327,295	0	0
COGNEX CORP	COM	192422103	631	7,860	SH		SOLE		7,855	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,168	14,255	SH		DFND	4	14,255	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,202	75,680	SH		SOLE		75,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,232	26,097	SH		DFND	4	26,097	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,553	123,412	SH		SOLE		123,413	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	551	6,306	SH		SOLE		6,310	0	0
COMCAST CORP NEW	CL A	20030N101	370	7,061	SH		DFND	3	7,061	0	0
COMCAST CORP NEW	CL A	20030N101	6,353	121,247	SH		DFND	4	121,247	0	0
COMCAST CORP NEW	CL A	20030N101	76,654	1,462,863	SH		SOLE		1,462,850	0	0
COMERICA INC	COM	200340107	220	3,939	SH		DFND	4	3,939	0	0
COMERICA INC	COM	200340107	26,435	473,237	SH		SOLE		473,245	0	0
COMMERCE BANCSHARES INC	COM	200525103	577	8,782	SH		SOLE		8,783	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	68,631	5,630,166	SH		DFND	5	5,630,166	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16,930	1,388,843	SH		SOLE		1,388,815	0	0
COMPASS MINERALS INTL INC	COM	20451N101	266	4,290	SH		DFND		4,290	0	0
CONAGRA BRANDS INC	COM	205887102	544	14,990	SH		DFND	4	14,990	0	0
CONAGRA BRANDS INC	COM	205887102	2,584	71,263	SH		SOLE		71,263	0	0
CONCHO RES INC	COM	20605P101	301	5,151	SH		DFND	4	5,151	0	0
CONCHO RES INC	COM	20605P101	6,381	109,357	SH		SOLE		109,361	0	0
CONOCOPHILLIPS	COM	20825C104	1,141	28,527	SH		DFND	4	28,527	0	0
CONOCOPHILLIPS	COM	20825C104	6,047	151,213	SH		SOLE		151,213	0	0
CONSOLIDATED EDISON INC	COM	209115104	753	10,424	SH		DFND	4	10,424	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,996	55,293	SH		SOLE		55,293	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	217	1,003	SH		DFND		1,003	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	977	4,460	SH		DFND	4	4,460	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	65,034	296,891	SH		SOLE		296,891	0	0
COOPER COS INC	COM NEW	216648402	470	1,295	SH		DFND	4	1,295	0	0
COOPER COS INC	COM NEW	216648402	2,565	7,060	SH		SOLE		7,060	0	0
COPA HOLDINGS SA	CL A	P31076105	2,896	37,498	SH		SOLE		37,498	0	0
COPART INC	COM	217204106	689	5,411	SH		DFND	4	5,411	0	0
COPART INC	COM	217204106	3,814	29,972	SH		SOLE		30,002	0	0
CORELOGIC INC	COM	21871D103	18,451	238,632	SH		SOLE		238,632	0	0
CORESITE RLTY CORP	COM	21870Q105	601	4,797	SH		SOLE		4,796	0	0
CORNING INC	COM	219350105	840	23,324	SH		DFND	4	23,324	0	0
CORNING INC	COM	219350105	3,932	109,222	SH		SOLE		109,222	0	0
CORNING INC	COM	219350105	1,249	34,694	SH		DFND	3	34,694	0	0
CORTEVA INC	COM	22052L104	289	7,344	SH		DFND		7,344	0	0
CORTEVA INC	COM	22052L104	768	19,833	SH		DFND	4	19,833	0	0
CORTEVA INC	COM	22052L104	57,080	1,474,174	SH		SOLE		1,474,185	0	0
COSTAR GROUP INC	COM	22160N109	45,170	48,870	SH		SOLE		48,870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,028	26,600	SH		DFND		26,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	874	2,320	SH		DFND	3	2,065	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,409	11,702	SH		DFND	4	11,702	0	0
COSTCO WHSL CORP NEW	COM	22160K105	80,489	213,623	SH		SOLE		225,624	0	0
COUPA SOFTWARE INC	COM	22266L106	115,291	340,182	SH		SOLE		340,183	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	21,906	2,884,000	PRN		DFND		0	2,884,000	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	13,464	6,178,000	PRN		DFND		0	6,178,000	0
CRANE CO	COM	224399105	3,597	46,317	SH		SOLE		46,315	0	0
CREDICORP LTD	COM	G2519Y108	223,839	1,364,706	SH		DFND	5	1,364,706	0	0
CREDICORP LTD	COM	G2519Y108	71,314	434,788	SH		SOLE		434,781	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,588	678,632	SH		SOLE		678,632	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,807	11,352	SH		DFND	4	11,352	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,280	64,577	SH		SOLE		64,578	0	0
CROWN HLDGS INC	COM	228368106	9,064	90,459	SH		SOLE		90,459	0	0
CSX CORP	COM	126408103	1,853	20,418	SH		DFND	4	20,418	0	0
CSX CORP	COM	126408103	58,581	645,521	SH		SOLE		645,521	0	0
CUBESMART	COM	229663109	614	18,268	SH		SOLE		18,257	0	0
CUMMINS INC	COM	231021106	1,033	4,550	SH		DFND	4	4,550	0	0
CUMMINS INC	COM	231021106	4,800	21,136	SH		SOLE		21,136	0	0
CURTISS WRIGHT CORP	COM	231561101	1,897	16,304	SH		SOLE		16,304	0	0
CVS HEALTH CORP	COM	126650100	2,725	39,903	SH		DFND	4	39,903	0	0
CVS HEALTH CORP	COM	126650100	157,729	2,309,356	SH		SOLE		2,125,350	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	355	2,200	SH		DFND	4	2,200	0	0
CYRUSONE INC	COM	23283R100	632	8,640	SH		SOLE		8,645	0	0
D R HORTON INC	COM	23331A109	607	8,806	SH		DFND	4	8,806	0	0
D R HORTON INC	COM	23331A109	41,990	609,257	SH		SOLE		609,257	0	0
DANAHER CORPORATION	COM	235851102	13,093	58,905	SH		DFND		58,905	0	0
DANAHER CORPORATION	COM	235851102	3,736	16,817	SH		DFND	4	16,817	0	0
DANAHER CORPORATION	COM	235851102	80,955	364,432	SH		SOLE		364,432	0	0
DARDEN RESTAURANTS INC	COM	237194105	399	3,348	SH		DFND	4	3,348	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,392	11,686	SH		SOLE		11,687	0	0
DATADOG INC	CL A COM	23804L103	625	6,349	SH		SOLE		6,350	0	0
DAVITA INC	COM	23918K108	220	1,871	SH		DFND	4	1,871	0	0
DAVITA INC	COM	23918K108	4,271	36,380	SH		SOLE		36,380	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	150,091	3,746,650	SH		DFND	5	3,746,650	0	0
DEERE & CO	COM	244199105	2,230	8,289	SH		DFND	4	8,289	0	0
DEERE & CO	COM	244199105	46,169	171,600	SH		SOLE		171,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,684	77,555	SH		SOLE		77,553	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	661	16,427	SH		DFND	4	16,427	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,882	71,674	SH		SOLE		71,666	0	0
DENISON MINES CORP	COM	248356107	8	12,365	SH		SOLE		12,365	0	0
DENTSPLY SIRONA INC	COM	24906P109	308	5,879	SH		DFND	4	5,879	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,619	30,921	SH		SOLE		30,921	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,583	266,467	SH		SOLE		266,467	0	0
DEVON ENERGY CORP NEW	COM	25179M103	165	10,435	SH		DFND	4	10,435	0	0
DEVON ENERGY CORP NEW	COM	25179M103	856	54,143	SH		SOLE		54,143	0	0
DEXCOM INC	COM	252131107	945	2,557	SH		DFND	4	2,557	0	0
DEXCOM INC	COM	252131107	5,037	13,624	SH		SOLE		13,624	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	220	4,544	SH		DFND	4	4,544	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,083	22,376	SH		SOLE		22,376	0	0
DIGITAL RLTY TR INC	COM	253868103	1,015	7,278	SH		DFND	4	7,278	0	0
DIGITAL RLTY TR INC	COM	253868103	6,159	44,147	SH		SOLE		44,145	0	0
DISCOVER FINL SVCS	COM	254709108	3,945	43,577	SH		SOLE		43,578	0	0
DISCOVER FINL SVCS	COM	254709108	738	8,153	SH		DFND	4	8,153	0	0
DISCOVERY INC	COM SER A	25470F104	683	22,699	SH		SOLE		22,699	0	0
DISCOVERY INC	COM SER C	25470F302	204	7,808	SH		DFND	4	7,808	0	0
DISCOVERY INC	COM SER C	25470F302	1,094	41,772	SH		SOLE		41,772	0	0
DISH NETWORK CORPORATION	CL A	25470M109	228	7,046	SH		DFND	4	7,046	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,132	35,003	SH		SOLE		35,003	0	0
DISNEY WALT CO	COM	254687106	238	1,312	SH		DFND		1,312	0	0
DISNEY WALT CO	COM	254687106	8,698	48,010	SH		DFND	4	48,010	0	0
DISNEY WALT CO	COM	254687106	235,357	1,299,023	SH		SOLE		1,299,023	0	0
DOCUSIGN INC	COM	256163106	69,107	310,873	SH		SOLE		310,871	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,365	6,493	SH		DFND	4	6,493	0	0
DOLLAR GEN CORP NEW	COM	256677105	56,617	269,220	SH		SOLE		269,220	0	0
DOLLAR TREE INC	COM	256746108	681	6,304	SH		DFND	4	6,304	0	0
DOLLAR TREE INC	COM	256746108	4,121	38,143	SH		SOLE		38,145	0	0
DOMINION ENERGY INC	COM	25746U109	16,708	222,181	SH		SOLE		222,182	0	0
DOMINION ENERGY INC	COM	25746U109	1,878	24,977	SH		DFND	4	24,977	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5,538	55,500	SH		DFND		0	55,500	0
DOMINOS PIZZA INC	COM	25754A201	404	1,053	SH		DFND	4	1,053	0	0
DOMINOS PIZZA INC	COM	25754A201	8,673	22,618	SH		SOLE		22,619	0	0
DOVER CORP	COM	260003108	493	3,908	SH		DFND	4	3,908	0	0
DOVER CORP	COM	260003108	2,624	20,784	SH		SOLE		20,784	0	0
DOW INC	COM	260557103	1,263	22,750	SH		DFND	4	22,750	0	0
DOW INC	COM	260557103	21,954	395,568	SH		SOLE		145,568	0	0
DROPBOX INC	CL A	26210C104	651	29,338	SH		SOLE		29,360	0	0
DTE ENERGY CO	COM	233331107	2,666	21,959	SH		SOLE		21,960	0	0
DTE ENERGY CO	COM	233331107	729	6,005	SH		DFND	4	6,005	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	954	20,000	SH		DFND		0	20,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,059	22,492	SH		DFND	4	22,492	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,617	105,035	SH		SOLE		105,035	0	0
DUKE REALTY CORP	COM NEW	264411505	400	9,999	SH		DFND	4	9,999	0	0
DUKE REALTY CORP	COM NEW	264411505	2,186	54,691	SH		SOLE		54,691	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,384	19,461	SH		DFND	4	19,461	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,481	456,771	SH		SOLE		456,771	0	0
EASTMAN CHEM CO	COM	277432100	426	4,244	SH		DFND	4	4,244	0	0
EASTMAN CHEM CO	COM	277432100	1,222	12,186	SH		SOLE		12,185	0	0
EATON CORP PLC	SHS	G29183103	1,479	12,311	SH		DFND	4	12,311	0	0
EATON VANCE CORP	COM NON VTG	278265103	39,133	576,078	SH		SOLE		576,078	0	0
EBAY INC.	COM	278642103	383	7,622	SH		DFND	3	223	0	0
EBAY INC.	COM	278642103	876	17,431	SH		DFND	4	17,431	0	0
EBAY INC.	COM	278642103	5,237	104,219	SH		SOLE		104,223	0	0
ECOLAB INC	COM	278865100	1,433	6,624	SH		DFND	4	6,624	0	0
ECOLAB INC	COM	278865100	7,647	35,344	SH		SOLE		35,344	0	0
EDISON INTL	COM	281020107	717	11,417	SH		DFND	4	11,417	0	0
EDISON INTL	COM	281020107	8,068	128,430	SH		SOLE		128,430	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,774	183,750	SH		DFND		183,750	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,513	16,587	SH		DFND	4	16,587	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,689	182,933	SH		SOLE		182,933	0	0
ELECTRONIC ARTS INC	COM	285512109	1,104	7,689	SH		DFND	4	7,689	0	0
ELECTRONIC ARTS INC	COM	285512109	23,341	162,542	SH		SOLE		162,543	0	0
EMERSON ELEC CO	COM	291011104	1,489	18,531	SH		DFND	4	18,531	0	0
EMERSON ELEC CO	COM	291011104	6,847	85,193	SH		SOLE		85,193	0	0
ENBRIDGE INC	COM	29250N105	722,496	22,585,058	SH		SOLE		21,810,031	0	0
ENBRIDGE INC	COM	29250N105	15,995	500,000	SH	Call	DFND		500,000	0	0
ENERPLUS CORP	COM	292766102	1,297	414,377	SH		SOLE		414,377	0	0
ENTEGRIS INC	COM	29362U104	7,329	76,264	SH		SOLE		76,264	0	0
ENTERGY CORP NEW	COM	29364G103	534	5,351	SH		DFND	4	5,351	0	0
ENTERGY CORP NEW	COM	29364G103	2,139	21,424	SH		SOLE		21,425	0	0
EOG RES INC	COM	26875P101	779	15,626	SH		DFND	4	15,626	0	0
EOG RES INC	COM	26875P101	12,093	242,890	SH		SOLE		87,056	0	0
EQT CORP	COM	26884L109	431	33,910	SH		SOLE		33,943	0	0
EQUIFAX INC	COM	294429105	3,374	17,496	SH		SOLE		17,496	0	0
EQUIFAX INC	COM	294429105	615	3,189	SH		DFND	4	3,189	0	0
EQUINIX INC	COM	29444U700	1,693	2,371	SH		DFND	4	2,371	0	0
EQUINIX INC	COM	29444U700	9,601	13,443	SH		SOLE		13,443	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	508	63,184	SH		SOLE		63,145	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	621	22,764	SH		SOLE		22,768	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	540	9,116	SH		DFND	4	9,116	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,872	48,448	SH		SOLE		48,448	0	0
ERIE INDTY CO	CL A	29530P102	576	2,345	SH		SOLE		2,347	0	0
ESSEX PPTY TR INC	COM	297178105	411	1,732	SH		DFND	4	1,732	0	0
ESSEX PPTY TR INC	COM	297178105	2,190	9,224	SH		SOLE		9,224	0	0
ETSY INC	COM	29786A106	594	3,337	SH		DFND	4	3,337	0	0
ETSY INC	COM	29786A106	3,209	18,037	SH		SOLE		18,037	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	7,747	1,757,000	PRN		DFND		0	1,757,000	0
EVERCORE INC	CLASS A	29977A105	4,498	41,025	SH		SOLE		41,021	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,862	50,673	SH		SOLE		50,671	0	0
EVEREST RE GROUP LTD	COM	G3223R108	248	1,059	SH		DFND	4	1,059	0	0
EVERGY INC	COM	30034W106	384	6,919	SH		DFND	4	6,919	0	0
EVERGY INC	COM	30034W106	62,926	1,133,598	SH		SOLE		1,133,593	0	0
EVERSOURCE ENERGY	COM	30040W108	903	10,435	SH		DFND	4	10,435	0	0
EVERSOURCE ENERGY	COM	30040W108	4,194	48,480	SH		SOLE		48,480	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,835	1,500,000	PRN		DFND		0	1,500,000	0
EXELON CORP	COM	30161N101	1,094	25,905	SH		DFND	4	25,905	0	0
EXELON CORP	COM	30161N101	5,824	137,944	SH		SOLE		137,944	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,547	19,237	SH		SOLE		19,237	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	488	3,683	SH		DFND	4	3,683	0	0
EXPEDITORS INTL WASH INC	COM	302130109	423	4,445	SH		DFND	4	4,445	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,945	30,964	SH		SOLE		30,962	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,347	225,996	SH		SOLE		225,996	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	396	3,414	SH		DFND	4	3,414	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,734	23,597	SH		SOLE		23,596	0	0
EXXON MOBIL CORP	COM	30231G102	332	8,054	SH		DFND	3	8,054	0	0
EXXON MOBIL CORP	COM	30231G102	4,625	112,197	SH		DFND	4	112,197	0	0
EXXON MOBIL CORP	COM	30231G102	151,237	3,669,019	SH		SOLE		3,669,008	0	0
F5 NETWORKS INC	COM	315616102	309	1,755	SH		DFND	4	1,755	0	0
F5 NETWORKS INC	COM	315616102	5,244	29,806	SH		SOLE		29,806	0	0
FACEBOOK INC	CL A	30303M102	289,423	1,059,537	SH		SOLE		1,059,230	0	0
FACEBOOK INC	CL A	30303M102	17,406	63,721	SH		DFND	4	63,721	0	0
FACEBOOK INC	CL A	30303M102	206	754	SH		DFND	3	754	0	0
FACEBOOK INC	CL A	30303M102	21,136	77,330	SH		DFND		77,330	0	0
FASTENAL CO	COM	311900104	4,402	90,150	SH		SOLE		90,150	0	0
FASTENAL CO	COM	311900104	847	17,337	SH		DFND	4	17,337	0	0
FASTLY INC	CL A	31188V100	595	6,810	SH		SOLE		6,809	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	830	9,751	SH		SOLE		9,751	0	0
FEDEX CORP	COM	31428X106	1,659	6,392	SH		DFND	4	6,392	0	0
FEDEX CORP	COM	31428X106	38,253	147,342	SH		SOLE		147,341	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,657	733,103	SH		SOLE		733,104	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,330	16,471	SH		DFND	4	16,471	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,704	287,742	SH		SOLE		287,742	0	0
FIFTH THIRD BANCORP	COM	316773100	2,006	72,760	SH		SOLE		72,759	0	0
FIFTH THIRD BANCORP	COM	316773100	598	21,686	SH		DFND	4	21,686	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,282	102,305	SH		SOLE		102,298	0	0
FIRST FINL BANKSHARES	COM	32020R109	592	16,365	SH		SOLE		16,356	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	5,795	3,925,000	PRN		DFND		0	3,925,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	666	4,534	SH		DFND	4	4,534	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,699	25,175	SH		SOLE		25,175	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	109,999	518,301	SH		DFND	5	518,301	0	0
FIRSTCASH INC	COM	33767D105	537	7,667	SH		SOLE		7,668	0	0
FIRSTENERGY CORP	COM	337932107	461	15,067	SH		DFND	4	15,067	0	0
FIRSTENERGY CORP	COM	337932107	29,039	948,677	SH		SOLE		948,677	0	0
FISERV INC	COM	337738108	1,692	14,860	SH		DFND	4	14,860	0	0
FISERV INC	COM	337738108	9,270	81,415	SH		SOLE		81,334	0	0
FIVE9 INC	COM	338307101	695	3,985	SH		SOLE		3,986	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	592	2,169	SH		DFND	4	2,169	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,218	11,795	SH		SOLE		11,795	0	0
FLOWERS FOODS INC	COM	343498101	623	27,530	SH		SOLE		27,514	0	0
FLOWSERVE CORP	COM	34354P105	680	18,453	SH		SOLE		18,453	0	0
FMC CORP	COM NEW	302491303	405	3,527	SH		DFND	4	3,527	0	0
FMC CORP	COM NEW	302491303	5,026	43,731	SH		SOLE		43,731	0	0
FORD MTR CO DEL	COM	345370860	908	103,279	SH		DFND	4	103,279	0	0
FORD MTR CO DEL	COM	345370860	7,071	804,437	SH		SOLE		804,437	0	0
FORTINET INC	COM	34959E109	531	3,572	SH		DFND	4	3,572	0	0
FORTINET INC	COM	34959E109	3,532	23,780	SH		SOLE		23,778	0	0
FORTIS INC	COM	349553107	318	7,790	SH		DFND	3	7,790	0	0
FORTIS INC	COM	349553107	287,760	7,049,486	SH		SOLE		6,893,726	0	0
FORTIVE CORP	COM	34959J108	629	8,887	SH		DFND	4	8,887	0	0
FORTIVE CORP	COM	34959J108	11,045	155,959	SH		SOLE		155,959	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	32,169	312,898	SH		SOLE		312,898	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	304	3,548	SH		DFND	4	3,548	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	959	11,188	SH		SOLE		11,187	0	0
FOX CORP	CL A COM	35137L105	262	8,991	SH		DFND	4	8,991	0	0
FOX CORP	CL A COM	35137L105	1,391	47,768	SH		SOLE		47,768	0	0
FOX CORP	CL B COM	35137L204	7,910	273,892	SH		SOLE		273,892	0	0
FRANCO NEV CORP	COM	351858105	201,280	1,606,000	SH		SOLE		1,605,998	0	0
FRANKLIN RESOURCES INC	COM	354613101	207	8,303	SH		DFND	4	8,303	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,569	62,785	SH		SOLE		62,773	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	983	37,782	SH		DFND	4	37,782	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	206	7,917	SH		SOLE		7,917	0	0
FRONTDOOR INC	COM	35905A109	1,295	25,792	SH		SOLE		25,785	0	0
FTI CONSULTING INC	COM	302941109	595	5,326	SH		SOLE		5,323	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	631	5,103	SH		DFND	4	5,103	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,363	75,685	SH		SOLE		67,362	0	0
GARMIN LTD	SHS	H2906T109	562	4,694	SH		DFND	4	4,694	0	0
GARTNER INC	COM	366651107	379	2,368	SH		DFND	4	2,368	0	0
GARTNER INC	COM	366651107	5,077	31,694	SH		SOLE		31,692	0	0
GENERAC HLDGS INC	COM	368736104	1,599	7,031	SH		SOLE		7,031	0	0
GENERAL DYNAMICS CORP	COM	369550108	224	1,510	SH		DFND		1,510	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,063	7,146	SH		DFND	4	7,146	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,484	77,167	SH		SOLE		77,167	0	0
GENERAL ELECTRIC CO	COM	369604103	2,507	232,159	SH		DFND	4	232,159	0	0
GENERAL ELECTRIC CO	COM	369604103	105,513	9,769,722	SH		SOLE		9,769,722	0	0
GENERAL ELECTRIC CO	COM	369604103	350	32,407	SH		DFND	3	32,407	0	0
GENERAL MLS INC	COM	370334104	5,755	97,875	SH		SOLE		97,877	0	0
GENERAL MLS INC	COM	370334104	1,102	18,735	SH		DFND	4	18,735	0	0
GENERAL MTRS CO	COM	37045V100	1,398	33,567	SH		DFND	4	33,567	0	0
GENERAL MTRS CO	COM	37045V100	18,614	447,022	SH		SOLE		447,022	0	0
GENPACT LIMITED	SHS	G3922B107	11,879	287,210	SH		SOLE		287,210	0	0
GENTEX CORP	COM	371901109	614	18,096	SH		SOLE		18,087	0	0
GENUINE PARTS CO	COM	372460105	450	4,480	SH		DFND	4	4,480	0	0
GENUINE PARTS CO	COM	372460105	3,456	34,412	SH		SOLE		34,412	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,405	253,770	SH		SOLE		253,778	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	45,555	1,626,383	SH		SOLE		1,626,388	0	0
GILEAD SCIENCES INC	COM	375558103	35,824	614,898	SH		SOLE		614,898	0	0
GILEAD SCIENCES INC	COM	375558103	2,225	38,193	SH		DFND	4	38,193	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	597	12,975	SH		SOLE		12,976	0	0
GLOBAL PMTS INC	COM	37940X102	1,720	7,986	SH		DFND	4	7,986	0	0
GLOBAL PMTS INC	COM	37940X102	8,337	38,701	SH		SOLE		38,699	0	0
GLOBE LIFE INC	COM	37959E102	240	2,526	SH		DFND	4	2,526	0	0
GLOBE LIFE INC	COM	37959E102	2,860	30,118	SH		SOLE		30,118	0	0
GODADDY INC	CL A	380237107	5,065	61,061	SH		SOLE		61,061	0	0
GOHEALTH INC	COM CL A	38046W105	1,175	86,018	SH		SOLE		86,018	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,007	52,510	SH		DFND		52,510	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,389	9,058	SH		DFND	4	9,058	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76,800	291,229	SH		SOLE		291,229	0	0
GRACO INC	COM	384109104	661	9,136	SH		SOLE		9,131	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,988	3,727	SH		SOLE		3,727	0	0
GRAINGER W W INC	COM	384802104	492	1,204	SH		DFND	4	1,204	0	0
GRAINGER W W INC	COM	384802104	5,106	12,504	SH		SOLE		12,504	0	0
GRAND CANYON ED INC	COM	38526M106	580	6,229	SH		SOLE		6,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,017	60,035	SH		SOLE		60,035	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,711	43,592	SH		SOLE		43,592	0	0
GRUBHUB INC	COM	400110102	44,859	603,999	SH		SOLE		603,999	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	627	4,871	SH		SOLE		4,871	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	582	14,496	SH		SOLE		14,490	0	0
HALLIBURTON CO	COM	406216101	431	22,795	SH		DFND	4	22,795	0	0
HALLIBURTON CO	COM	406216101	1,558	82,434	SH		SOLE		82,430	0	0
HANESBRANDS INC	COM	410345102	5,883	403,498	SH		SOLE		403,482	0	0
HANESBRANDS INC	COM	410345102	152	10,401	SH		DFND	4	10,401	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	20,242	8,639,000	PRN		DFND		0	8,639,000	0
HANOVER INS GROUP INC	COM	410867105	2,911	24,897	SH		SOLE		24,897	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	533	10,878	SH		DFND	4	10,878	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,782	546,795	SH		SOLE		546,795	0	0
HASBRO INC	COM	418056107	380	4,061	SH		DFND	4	4,061	0	0
HASBRO INC	COM	418056107	1,986	21,231	SH		SOLE		21,231	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	504	14,241	SH		SOLE		14,254	0	0
HCA HEALTHCARE INC	COM	40412C101	1,152	7,002	SH		DFND	4	7,002	0	0
HCA HEALTHCARE INC	COM	40412C101	5,366	32,628	SH		SOLE		32,626	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	300	4,168	SH		DFND		4,168	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,303	76,183	SH		SOLE		76,183	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	424	14,018	SH		DFND	4	14,018	0	0
HEICO CORP NEW	COM	422806109	1,536	11,601	SH		SOLE		11,601	0	0
HELEN OF TROY LTD	COM	G4388N106	644	2,898	SH		SOLE		2,898	0	0
HENRY JACK & ASSOC INC	COM	426281101	334	2,062	SH		DFND	4	2,062	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,749	10,797	SH		SOLE		10,797	0	0
HENRY SCHEIN INC	COM	806407102	257	3,850	SH		DFND	4	3,850	0	0
HENRY SCHEIN INC	COM	806407102	1,351	20,206	SH		SOLE		20,206	0	0
HERSHEY CO	COM	427866108	685	4,495	SH		DFND	4	4,495	0	0
HERSHEY CO	COM	427866108	3,178	20,863	SH		SOLE		20,863	0	0
HESS CORP	COM	42809H107	393	7,442	SH		DFND	4	7,442	0	0
HESS CORP	COM	42809H107	2,041	38,663	SH		SOLE		38,663	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	402	33,918	SH		DFND	4	33,918	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,158	182,110	SH		SOLE		182,110	0	0
HEXCEL CORP NEW	COM	428291108	912	18,808	SH		SOLE		18,808	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,368	39,259	SH		SOLE		39,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	804	7,226	SH		DFND	4	7,226	0	0
HOLLYFRONTIER CORP	COM	436106108	546	21,122	SH		SOLE		21,122	0	0
HOLOGIC INC	COM	436440101	495	6,803	SH		DFND	4	6,803	0	0
HOLOGIC INC	COM	436440101	2,696	37,018	SH		SOLE		37,018	0	0
HOME DEPOT INC	COM	437076102	15,094	56,790	SH		DFND		56,790	0	0
HOME DEPOT INC	COM	437076102	564	2,124	SH		DFND	3	2,124	0	0
HOME DEPOT INC	COM	437076102	8,757	32,967	SH		DFND	4	32,967	0	0
HOME DEPOT INC	COM	437076102	256,947	967,348	SH		SOLE		1,293,349	0	0
HONEYWELL INTL INC	COM	438516106	45,625	214,504	SH		SOLE		214,504	0	0
HONEYWELL INTL INC	COM	438516106	789	3,710	SH		DFND	3	3,710	0	0
HONEYWELL INTL INC	COM	438516106	4,574	21,503	SH		DFND	4	21,503	0	0
HORMEL FOODS CORP	COM	440452100	340	7,290	SH		DFND	4	7,290	0	0
HORMEL FOODS CORP	COM	440452100	2,468	52,950	SH		SOLE		52,948	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	266	18,209	SH		DFND	4	18,209	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,460	99,795	SH		SOLE		99,795	0	0
HOWMET AEROSPACE INC	COM	443201108	753	26,384	SH		DFND	3	26,384	0	0
HOWMET AEROSPACE INC	COM	443201108	291	10,187	SH		DFND	4	10,187	0	0
HOWMET AEROSPACE INC	COM	443201108	7,023	246,076	SH		SOLE		246,091	0	0
HP INC	COM	40434L105	1,045	42,480	SH		DFND	4	42,480	0	0
HP INC	COM	40434L105	15,749	640,464	SH		SOLE		640,464	0	0
HUBBELL INC	COM	443510607	8,811	56,196	SH		SOLE		56,196	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	16,426	3,934,000	PRN		DFND		0	3,934,000	0
HUMANA INC	COM	444859102	1,451	3,537	SH		DFND	4	3,537	0	0
HUMANA INC	COM	444859102	58,654	142,964	SH		SOLE		142,965	0	0
HUNT J B TRANS SVCS INC	COM	445658107	316	2,314	SH		DFND	4	2,314	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,208	16,158	SH		SOLE		16,161	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	412	32,607	SH		DFND	4	32,607	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,818	143,943	SH		SOLE		143,943	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	223	1,311	SH		DFND	4	1,311	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,534	20,730	SH		SOLE		20,730	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,670	19,382	SH		SOLE		19,382	0	0
ICICI BANK LIMITED	ADR	45104G104	199	13,392	SH		DFND	3	13,392	0	0
ICU MED INC	COM	44930G107	622	2,900	SH		SOLE		2,900	0	0
IDEX CORP	COM	45167R104	2,193	11,009	SH		SOLE		11,009	0	0
IDEX CORP	COM	45167R104	400	2,009	SH		DFND	4	2,009	0	0
IDEXX LABS INC	COM	45168D104	1,122	2,244	SH		DFND	4	2,244	0	0
IDEXX LABS INC	COM	45168D104	29,722	59,459	SH		SOLE		59,459	0	0
IHS MARKIT LTD	SHS	G47567105	886	9,860	SH		DFND	4	9,860	0	0
IHS MARKIT LTD	SHS	G47567105	4,787	53,290	SH		SOLE		53,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	374	1,848	SH		DFND		1,848	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,834	8,994	SH		DFND	4	8,994	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,351	40,960	SH		SOLE		40,960	0	0
ILLUMINA INC	COM	452327109	1,444	3,904	SH		DFND	4	3,904	0	0
ILLUMINA INC	COM	452327109	7,639	20,646	SH		SOLE		20,646	0	0
IMPERIAL OIL LTD	COM NEW	453038408	41,401	2,175,565	SH		SOLE		2,175,547	0	0
INCYTE CORP	COM	45337C102	435	5,004	SH		DFND	4	5,004	0	0
INCYTE CORP	COM	45337C102	2,874	33,042	SH		SOLE		33,041	0	0
INGERSOLL RAND INC	COM	45687V106	463	10,160	SH		DFND	4	10,160	0	0
INGERSOLL RAND INC	COM	45687V106	11,777	258,494	SH		SOLE		258,494	0	0
INPHI CORP	COM	45772F107	22,447	139,883	SH		SOLE		139,884	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	4,098	1,500,000	PRN		DFND		0	1,500,000	0
INTEL CORP	COM	458140100	2,489	49,960	SH		DFND	3	49,960	0	0
INTEL CORP	COM	458140100	6,295	126,363	SH		DFND	4	126,363	0	0
INTEL CORP	COM	458140100	169,530	3,402,850	SH		SOLE		3,402,850	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	643	10,554	SH		SOLE		10,332	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,823	15,810	SH		DFND		0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,718	14,900	SH		DFND	4	14,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,948	216,393	SH		SOLE		216,394	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	419	13,045	SH		DFND	5	13,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,434	27,281	SH		DFND	4	27,281	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,612	354,401	SH		SOLE		189,202	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,647	15,132	SH		SOLE		15,132	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	366	3,364	SH		DFND	4	3,364	0	0
INTERNATIONAL PAPER CO	COM	460146103	607	12,207	SH		DFND	4	12,207	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,950	340,909	SH		SOLE		340,909	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	285	12,115	SH		DFND	4	12,115	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	563	23,937	SH		SOLE		23,933	0	0
INTUIT	COM	461202103	2,660	7,004	SH		DFND	4	7,004	0	0
INTUIT	COM	461202103	68,140	179,387	SH		SOLE		179,387	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,823	15,674	SH		SOLE		15,674	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,527	20,190	SH		DFND		20,190	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,561	3,131	SH		DFND	4	3,131	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	340	2,255	SH		DFND		2,255	0	0
INVESCO LTD	SHS	G491BT108	24,896	1,428,342	SH		SOLE		1,428,342	0	0
INVESCO LTD	SHS	G491BT108	188	10,763	SH		DFND	4	10,763	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,521	17,597	SH		SOLE		16,997	0	0
IPG PHOTONICS CORP	COM	44980X109	207	924	SH		DFND	4	924	0	0
IPG PHOTONICS CORP	COM	44980X109	1,131	5,054	SH		SOLE		5,054	0	0
IQVIA HLDGS INC	COM	46266C105	925	5,165	SH		DFND	4	5,165	0	0
IQVIA HLDGS INC	COM	46266C105	63,328	353,451	SH		SOLE		353,417	0	0
IRON MTN INC NEW	COM	46284V101	220	7,471	SH		DFND	4	7,471	0	0
IRON MTN INC NEW	COM	46284V101	1,202	40,773	SH		SOLE		40,773	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	364	6,855	SH		DFND	3	6,855	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	895	24,026	SH		DFND		24,026	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11,121	300,000	SH	Put	DFND		300,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,634	125,000	SH	Call	DFND		125,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,058	82,493	SH		SOLE		82,493	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	383	10,300	SH		DFND		10,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	78,796	2,125,571	SH		DFND	5	2,125,571	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,134	69,200	SH		DFND	5	69,200	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,794	350,000	SH	Put	DFND		350,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	437	7,130	SH		DFND		7,130	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	201	4,500	SH		DFND		4,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	34,166	775,100	SH		DFND	5	775,100	0	0
ISHARES INC	MSCI CHILE ETF	464286640	660	21,707	SH		DFND		21,707	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,910	87,480	SH		DFND	5	87,480	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	506	15,000	SH		DFND		15,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	258	3,000	SH		DFND		3,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	441	13,700	SH		DFND		13,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,203	37,842	SH		DFND	5	37,842	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	270,175	4,354,850	SH		DFND	5	4,354,850	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	172,885	2,558,984	SH		DFND	5	2,558,984	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	67,560	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	288	23,358	SH		DFND	3	23,358	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,179	47,985	SH		SOLE		47,985	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	415	1,432	SH		DFND	3	1,432	0	0
ISHARES TR	SELECT DIVID ETF	464287168	539	5,604	SH		DFND	3	5,604	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	486	10,467	SH		DFND	3	10,467	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,691	337,950	SH		DFND	5	337,950	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	324	6,995	SH		DFND		6,995	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,634	100,000	SH	Call	DFND		100,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,837	7,600	SH		DFND		7,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	642	1,710	SH		DFND	3	1,710	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,447	190,328	SH		DFND	5	190,328	0	0
ISHARES TR	CORE US AGGBD ET	464287226	401,255	3,395,000	SH		SOLE		3,395,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,215	23,500	SH		DFND		23,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,172	293,633	SH		DFND	3	293,633	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,336	64,544	SH		DFND	5	64,544	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,577	495,000	SH	Call	DFND		495,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	85,256	1,650,000	SH	Put	DFND		1,650,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,711	12,390	SH		DFND	5	12,390	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	314,246	2,275,002	SH		SOLE		2,275,002	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	297	2,150	SH		DFND	3	2,150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,754	90,160	SH		DFND	3	90,160	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	445	5,821	SH		DFND	3	5,821	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,930	99,300	SH		DFND		99,300	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	272	9,267	SH		DFND	3	9,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,803	339,953	SH		DFND	3	339,953	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55,390	759,183	SH		SOLE		759,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,133	180,000	SH	Put	DFND		180,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	687	6,680	SH		DFND		6,680	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,612	154,807	SH		SOLE		154,809	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,028	187,217	SH		DFND	3	187,217	0	0
ISHARES TR	EXPANDED TECH	464287515	176,965	499,760	SH		SOLE		499,760	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	329	2,169	SH		DFND	5	2,169	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	151,490	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,376	21,873	SH		DFND	3	21,873	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	725	10,312	SH		DFND		10,312	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35,447	259,248	SH		DFND	3	259,248	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,681	107,372	SH		SOLE		107,372	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,324	88,430	SH		DFND	3	88,430	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	476	3,613	SH		DFND	3	3,613	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	71,675	250,000	SH		SOLE		250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	112,747	575,064	SH		SOLE		575,065	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,547	115,000	SH	Put	DFND		115,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,167	37,224	SH		DFND	3	37,224	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,367	9,110	SH		DFND	3	9,110	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,917	29,000	SH		DFND		29,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,751	399,902	SH		DFND	3	399,902	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	327	1,896	SH		DFND		1,896	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,865	25,262	SH		DFND	3	25,262	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,329	37,117	SH		DFND		37,117	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	511,459	5,707,604	SH		DFND	5	5,707,604	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,313	58,600	SH		DFND		58,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	206	2,271	SH		DFND	3	2,271	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	603	5,202	SH		DFND	3	5,202	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	68,267	588,970	SH		DFND	5	588,970	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	209	5,861	SH		DFND	3	5,861	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	443	14,889	SH		DFND		14,889	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,365	50,000	SH		DFND		0	50,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	46,668	534,568	SH		DFND	5	534,568	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,818	239,812	SH		SOLE		239,812	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,712	96,855	SH		DFND		96,855	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,935	17,503	SH		SOLE		5,589	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,777	150,013	SH		SOLE		150,013	0	0
ISHARES TR	MSCI PERU ETF	464289842	5,074	146,338	SH		DFND	5	146,338	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	402	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,415	42,200	SH		DFND		42,200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	89,949	1,110,890	SH		DFND	5	1,110,890	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	214	2,897	SH		DFND		2,897	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,886	28,030	SH		DFND		28,030	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	319	4,699	SH		DFND	3	4,699	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	756	4,690	SH		DFND	5	4,690	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	883	12,672	SH		DFND		12,672	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	258	4,941	SH		DFND	3	4,941	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,314	35,108	SH		DFND		35,108	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	450	12,614	SH		DFND	5	12,614	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	213	6,941	SH		DFND		6,941	0	0
ITT INC	COM	45073V108	735	9,543	SH		SOLE		9,543	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	301	5,928	SH		DFND	5	5,928	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	4,161	2,849,000	PRN		DFND		0	2,849,000	0
JACOBS ENGR GROUP INC	COM	469814107	2,044	18,759	SH		SOLE		18,759	0	0
JACOBS ENGR GROUP INC	COM	469814107	372	3,416	SH		DFND	4	3,416	0	0
JAMF HLDG CORP	COM	47074L105	3,238	108,222	SH		SOLE		108,222	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,594	268,049	SH		SOLE		268,049	0	0
JOHNSON & JOHNSON	COM	478160104	8,025	50,960	SH		DFND		50,960	0	0
JOHNSON & JOHNSON	COM	478160104	840	5,337	SH		DFND	3	5,337	0	0
JOHNSON & JOHNSON	COM	478160104	12,713	80,779	SH		DFND	4	80,779	0	0
JOHNSON & JOHNSON	COM	478160104	265,478	1,686,860	SH		SOLE		1,839,863	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,042	22,371	SH		DFND	4	22,371	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,212	615,500	SH	Put	DFND		615,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,259	64,960	SH		DFND		64,960	0	0
JPMORGAN CHASE & CO	COM	46625H100	968	7,618	SH		DFND	3	7,618	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,274	80,857	SH		DFND	4	80,857	0	0
JPMORGAN CHASE & CO	COM	46625H100	376,462	2,962,635	SH		SOLE		3,287,626	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,557	390,000	SH	Call	DFND		390,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,050	46,646	SH		SOLE		46,646	0	0
JUNIPER NETWORKS INC	COM	48203R104	226	10,040	SH		DFND	4	10,040	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	515	2,521	SH		DFND	4	2,521	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29,712	145,554	SH		SOLE		145,554	0	0
KELLOGG CO	COM	487836108	489	7,851	SH		DFND	4	7,851	0	0
KELLOGG CO	COM	487836108	2,317	37,233	SH		SOLE		37,233	0	0
KEYCORP	COM	493267108	495	30,181	SH		DFND	4	30,181	0	0
KEYCORP	COM	493267108	4,014	244,607	SH		SOLE		244,604	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	666	5,040	SH		DFND	4	5,040	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,131	31,274	SH		SOLE		31,273	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,866	65,757	SH		SOLE		65,757	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,416	10,505	SH		DFND	4	10,505	0	0
KIMCO RLTY CORP	COM	49446R109	176	11,744	SH		DFND	4	11,744	0	0
KIMCO RLTY CORP	COM	49446R109	919	61,226	SH		SOLE		61,226	0	0
KINDER MORGAN INC DEL	COM	49456B101	702	51,360	SH		DFND	4	51,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,602	775,567	SH		SOLE		775,567	0	0
KINROSS GOLD CORP	COM	496902404	114,818	15,642,779	SH		SOLE		15,642,750	0	0
KIRBY CORP	COM	497266106	1,151	22,207	SH		SOLE		22,207	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	89,148	2,160,116	SH		SOLE		2,160,128	0	0
KKR & CO INC	COM	48251W104	22,037	544,258	SH		SOLE		544,250	0	0
KLA CORP	COM NEW	482480100	1,059	4,090	SH		DFND	4	4,090	0	0
KLA CORP	COM NEW	482480100	35,709	137,921	SH		SOLE		137,922	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	546	13,056	SH		SOLE		13,052	0	0
KRAFT HEINZ CO	COM	500754106	590	17,026	SH		DFND	4	17,026	0	0
KRAFT HEINZ CO	COM	500754106	3,176	91,633	SH		SOLE		91,633	0	0
KROGER CO	COM	501044101	751	23,652	SH		DFND	4	23,652	0	0
KROGER CO	COM	501044101	4,080	128,463	SH		SOLE		128,471	0	0
L BRANDS INC	COM	501797104	246	6,603	SH		DFND	4	6,603	0	0
L BRANDS INC	COM	501797104	1,229	33,047	SH		SOLE		33,047	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,051	5,558	SH		DFND	4	5,558	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,897	41,779	SH		SOLE		41,778	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	519	2,551	SH		DFND	4	2,551	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,275	124,171	SH		SOLE		124,173	0	0
LAM RESEARCH CORP	COM	512807108	1,794	3,799	SH		DFND	4	3,799	0	0
LAM RESEARCH CORP	COM	512807108	8,875	18,792	SH		SOLE		18,792	0	0
LAMB WESTON HLDGS INC	COM	513272104	308	3,906	SH		DFND	4	3,906	0	0
LAMB WESTON HLDGS INC	COM	513272104	794	10,084	SH		SOLE		10,086	0	0
LANDSTAR SYS INC	COM	515098101	631	4,686	SH		SOLE		4,687	0	0
LAS VEGAS SANDS CORP	COM	517834107	512	8,586	SH		DFND	4	8,586	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,770	46,477	SH		SOLE		46,477	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,443	61,735	SH		DFND		61,735	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,601	6,016	SH		DFND	4	6,016	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,579	32,229	SH		SOLE		32,229	0	0
LEGGETT & PLATT INC	COM	524660107	831	18,758	SH		SOLE		18,758	0	0
LEIDOS HOLDINGS INC	COM	525327102	382	3,632	SH		DFND	4	3,632	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,353	146,052	SH		SOLE		146,052	0	0
LENNAR CORP	CL A	526057104	558	7,325	SH		DFND	4	7,325	0	0
LENNAR CORP	CL A	526057104	3,016	39,564	SH		SOLE		39,564	0	0
LENNAR CORP	CL B	526057302	1,639	26,781	SH		SOLE		26,781	0	0
LEXINGTON REALTY TRUST	COM	529043101	606	57,062	SH		SOLE		57,082	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	435	10,211	SH		SOLE		10,211	0	0
LILLY ELI & CO	COM	532457108	1,288	7,629	SH		DFND	3	7,629	0	0
LILLY ELI & CO	COM	532457108	4,155	24,609	SH		DFND	4	24,609	0	0
LILLY ELI & CO	COM	532457108	41,052	243,141	SH		SOLE		243,143	0	0
LINCOLN NATL CORP IND	COM	534187109	268	5,330	SH		DFND	4	5,330	0	0
LINCOLN NATL CORP IND	COM	534187109	537	10,674	SH		SOLE		10,675	0	0
LINDE PLC	SHS	G5494J103	3,667	13,916	SH		DFND	4	13,916	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	289	3,936	SH		DFND	4	3,936	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	676	9,200	SH		SOLE		9,196	0	0
LKQ CORP	COM	501889208	1,396	39,614	SH		SOLE		39,614	0	0
LKQ CORP	COM	501889208	273	7,733	SH		DFND	4	7,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,296	102,248	SH		SOLE		102,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,907	13,815	SH		DFND		13,815	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,690	7,578	SH		DFND	4	7,578	0	0
LOEWS CORP	COM	540424108	301	6,688	SH		DFND	4	6,688	0	0
LOEWS CORP	COM	540424108	1,488	33,052	SH		SOLE		33,052	0	0
LOWES COS INC	COM	548661107	3,115	19,408	SH		DFND	4	19,408	0	0
LOWES COS INC	COM	548661107	16,678	103,906	SH		SOLE		103,906	0	0
LULULEMON ATHLETICA INC	COM	550021109	539	1,549	SH		SOLE		1,549	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	277	28,422	SH		DFND	4	28,422	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1,362	139,692	SH		SOLE		139,692	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	717	7,825	SH		DFND	4	7,825	0	0
M & T BK CORP	COM	55261F104	512	4,024	SH		DFND	4	4,024	0	0
M & T BK CORP	COM	55261F104	2,311	18,154	SH		SOLE		18,154	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,017	106,977	SH		SOLE		106,990	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,259	33,998	SH		SOLE		33,998	0	0
MAGNA INTL INC	COM	559222401	196,282	2,772,344	SH		SOLE		2,772,349	0	0
MANULIFE FINL CORP	COM	56501R106	476,786	26,755,667	SH		SOLE		26,755,655	0	0
MARATHON OIL CORP	COM	565849106	147	22,023	SH		DFND	4	22,023	0	0
MARATHON OIL CORP	COM	565849106	746	111,844	SH		SOLE		111,844	0	0
MARATHON PETE CORP	COM	56585A102	722	17,458	SH		DFND	4	17,458	0	0
MARATHON PETE CORP	COM	56585A102	88,950	2,150,629	SH		SOLE		2,150,622	0	0
MARKEL CORP	COM	570535104	13,478	13,044	SH		SOLE		13,044	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18,585	32,573	SH		SOLE		32,573	0	0
MARKETAXESS HLDGS INC	COM	57060D108	561	984	SH		DFND	4	984	0	0
MARRIOTT INTL INC NEW	CL A	571903202	933	7,072	SH		DFND	4	7,072	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,953	90,608	SH		SOLE		90,608	0	0
MARSH & MCLENNAN COS INC	COM	571748102	490	4,188	SH		DFND	3	4,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,560	13,330	SH		DFND	4	13,330	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,479	72,470	SH		SOLE		72,470	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	475	1,673	SH		DFND	4	1,673	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,534	8,923	SH		SOLE		8,923	0	0
MASCO CORP	COM	574599106	392	7,131	SH		DFND	4	7,131	0	0
MASCO CORP	COM	574599106	5,047	91,881	SH		SOLE		91,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,637	66,180	SH		DFND		66,180	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,324	23,320	SH		DFND	4	23,320	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	191,158	535,547	SH		SOLE		535,615	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,227	13,840	SH		DFND	4	13,840	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	84,603	954,349	SH		SOLE		954,349	0	0
MAXIMUS INC	COM	577933104	537	7,337	SH		SOLE		7,339	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	625	6,539	SH		DFND	4	6,539	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,444	151,088	SH		SOLE		151,088	0	0
MCDONALDS CORP	COM	580135101	4,913	22,898	SH		DFND	4	22,898	0	0
MCDONALDS CORP	COM	580135101	84,000	391,462	SH		SOLE		391,464	0	0
MCKESSON CORP	COM	58155Q103	741	4,261	SH		DFND	4	4,261	0	0
MCKESSON CORP	COM	58155Q103	4,032	23,183	SH		SOLE		23,183	0	0
MDU RES GROUP INC	COM	552690109	1,469	55,771	SH		SOLE		55,765	0	0
MEDTRONIC PLC	SHS	G5960L103	4,830	41,234	SH		DFND	4	41,234	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	205	11,050	SH		DFND	4	11,050	0	0
MERCADOLIBRE INC	COM	58733R102	348	208	SH		DFND		208	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	35,810	9,428,000	PRN		DFND		0	9,428,000	0
MERCK & CO. INC	COM	58933Y105	6,344	77,558	SH		DFND	4	77,558	0	0
MERCK & CO. INC	COM	58933Y105	292,396	3,574,524	SH		SOLE		3,525,520	0	0
MERCK & CO. INC	COM	58933Y105	2,340	28,606	SH		DFND	3	28,606	0	0
MERCURY SYS INC	COM	589378108	3,789	43,027	SH		SOLE		43,024	0	0
METLIFE INC	COM	59156R108	952	20,273	SH		DFND	4	20,273	0	0
METLIFE INC	COM	59156R108	21,915	466,773	SH		SOLE		466,773	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	705	619	SH		DFND	4	619	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,883	3,407	SH		SOLE		3,407	0	0
MGIC INVT CORP WIS	COM	552848103	55,318	4,407,809	SH		SOLE		4,407,828	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	361	11,458	SH		DFND	4	11,458	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,358	31,555	SH		SOLE		31,554	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	924	6,691	SH		DFND	4	6,691	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	16,757	5,523,000	PRN		DFND		0	5,523,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,252	29,949	SH		DFND	4	29,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,576	486,512	SH		SOLE		486,512	0	0
MICROSOFT CORP	COM	594918104	27,704	124,504	SH		DFND		124,504	0	0
MICROSOFT CORP	COM	594918104	3,255	14,635	SH		DFND	3	14,635	0	0
MICROSOFT CORP	COM	594918104	44,602	200,532	SH		DFND	4	200,532	0	0
MICROSOFT CORP	COM	594918104	2,123,192	9,545,868	SH		SOLE		9,545,898	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	402	3,170	SH		DFND	4	3,170	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,050	16,181	SH		SOLE		16,181	0	0
MIDDLEBY CORP	COM	596278101	330,358	2,562,504	SH		SOLE		2,562,502	0	0
MODERNA INC	COM	60770K107	605	5,791	SH		SOLE		5,792	0	0
MOHAWK INDS INC	COM	608190104	230	1,630	SH		DFND	4	1,630	0	0
MOHAWK INDS INC	COM	608190104	7,724	54,800	SH		SOLE		54,802	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,554	59,028	SH		SOLE		59,026	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	217	4,805	SH		DFND	4	4,805	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,204	26,643	SH		SOLE		26,643	0	0
MONDELEZ INTL INC	CL A	609207105	2,547	43,555	SH		DFND	4	43,555	0	0
MONDELEZ INTL INC	CL A	609207105	84,495	1,445,099	SH		SOLE		1,445,045	0	0
MONGODB INC	CL A	60937P106	764	2,128	SH		SOLE		2,129	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	906	9,797	SH		DFND	4	9,797	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,046	43,750	SH		SOLE		43,749	0	0
MOODYS CORP	COM	615369105	1,249	4,305	SH		DFND	4	4,305	0	0
MOODYS CORP	COM	615369105	6,670	22,981	SH		SOLE		22,981	0	0
MORGAN STANLEY	COM NEW	617446448	2,596	37,879	SH		DFND	4	37,879	0	0
MORGAN STANLEY	COM NEW	617446448	34,402	502,000	SH	Put	DFND		502,000	0	0
MORGAN STANLEY	COM NEW	617446448	63,994	933,810	SH		SOLE		973,807	0	0
MORGAN STANLEY	COM NEW	617446448	34,251	499,800	SH	Call	DFND		499,800	0	0
MORNINGSTAR INC	COM	617700109	6,091	26,303	SH		SOLE		26,304	0	0
MOSAIC CO NEW	COM	61945C103	216	9,394	SH		DFND	4	9,394	0	0
MOSAIC CO NEW	COM	61945C103	14,336	623,033	SH		SOLE		623,033	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	748	4,398	SH		DFND	4	4,398	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,077	23,974	SH		SOLE		23,974	0	0
MSC INDL DIRECT INC	CL A	553530106	571	6,766	SH		SOLE		6,766	0	0
MSCI INC	COM	55354G100	986	2,209	SH		DFND	4	2,209	0	0
MSCI INC	COM	55354G100	7,644	17,119	SH		SOLE		17,118	0	0
MURPHY USA INC	COM	626755102	606	4,631	SH		SOLE		4,632	0	0
NASDAQ INC	COM	631103108	401	3,018	SH		DFND	4	3,018	0	0
NASDAQ INC	COM	631103108	5,607	42,240	SH		SOLE		42,239	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	516	12,546	SH		SOLE		12,555	0	0
NATIONAL INSTRS CORP	COM	636518102	25,903	589,508	SH		SOLE		589,508	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,856	846,857	SH		SOLE		846,857	0	0
NETAPP INC	COM	64110D104	462	6,971	SH		DFND	4	6,971	0	0
NETAPP INC	COM	64110D104	2,094	31,612	SH		SOLE		31,612	0	0
NETEASE INC	SPONSORED ADS	64110W102	651	6,790	SH		DFND		6,790	0	0
NETFLIX INC	COM	64110L106	6,343	11,731	SH		DFND	4	11,731	0	0
NETFLIX INC	COM	64110L106	88,111	162,948	SH		SOLE		162,866	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	554	5,780	SH		SOLE		5,785	0	0
NEW JERSEY RES CORP	COM	646025106	504	14,177	SH		SOLE		14,191	0	0
NEW RELIC INC	COM	64829B100	3,074	47,003	SH		SOLE		47,003	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	585	55,450	SH		SOLE		55,458	0	0
NEWELL BRANDS INC	COM	651229106	1,135	53,462	SH		SOLE		53,462	0	0
NEWELL BRANDS INC	COM	651229106	207	9,728	SH		DFND	4	9,728	0	0
NEWMARKET CORP	COM	651587107	1,885	4,733	SH		SOLE		4,732	0	0
NEWMONT CORP	COM	651639106	1,283	21,428	SH		DFND	4	21,428	0	0
NEWMONT CORP	COM	651639106	57,309	956,904	SH		SOLE		956,902	0	0
NEWS CORP NEW	CL A	65249B109	181	10,059	SH		DFND	4	10,059	0	0
NEWS CORP NEW	CL A	65249B109	1,038	57,763	SH		SOLE		57,763	0	0
NEWS CORP NEW	CL B	65249B208	1,843	103,714	SH		SOLE		103,714	0	0
NEXTERA ENERGY INC	COM	65339F101	4,631	60,020	SH		DFND	4	60,020	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	96,773	1,634,679	SH		SOLE		1,634,679	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	213	10,225	SH		DFND	4	10,225	0	0
NIKE INC	CL B	654106103	147,178	1,040,348	SH		SOLE		1,040,348	0	0
NIKE INC	CL B	654106103	4,715	33,331	SH		DFND	4	33,331	0	0
NIKE INC	CL B	654106103	17,544	123,935	SH		DFND		123,935	0	0
NIKE INC	CL B	654106103	1,644	11,621	SH		DFND	3	11,621	0	0
NISOURCE INC	COM	65473P105	247	10,776	SH		DFND	4	10,776	0	0
NISOURCE INC	COM	65473P105	1,244	54,228	SH		SOLE		54,228	0	0
NOKIA CORP	SPONSORED ADR	654902204	81	20,716	SH		DFND	3	20,716	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,569	6,605	SH		DFND	4	6,605	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,910	113,253	SH		SOLE		113,253	0	0
NORTHERN TR CORP	COM	665859104	603	6,473	SH		DFND	4	6,473	0	0
NORTHERN TR CORP	COM	665859104	5,537	59,448	SH		SOLE		59,448	0	0
NORTHROP GRUMMAN CORP	COM	666807102	46,676	153,177	SH		SOLE		153,176	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,261	4,137	SH		DFND	4	4,137	0	0
NORTONLIFELOCK INC	COM	668771108	13,793	663,763	SH		SOLE		663,751	0	0
NORTONLIFELOCK INC	COM	668771108	326	15,684	SH		DFND	4	15,684	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	275	10,814	SH		SOLE		10,797	0	0
NOVAVAX INC	COM NEW	670002401	645	5,784	SH		SOLE		5,785	0	0
NRG ENERGY INC	COM NEW	629377508	248	6,596	SH		DFND	4	6,596	0	0
NRG ENERGY INC	COM NEW	629377508	8,123	216,325	SH		SOLE		216,327	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,207	77,009	SH		SOLE		77,009	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,478	33,522	SH		DFND	3	33,522	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,008	45,543	SH		SOLE		45,543	0	0
NUCOR CORP	COM	670346105	498	9,367	SH		DFND	4	9,367	0	0
NUCOR CORP	COM	670346105	6,613	124,328	SH		SOLE		124,326	0	0
NUTRIEN LTD	COM	67077M108	332,190	6,897,632	SH		SOLE		6,449,339	0	0
NUVASIVE INC	COM	670704105	7,888	140,032	SH		SOLE		60,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,572	16,416	SH		DFND	4	16,416	0	0
NVIDIA CORPORATION	COM	67066G104	270,182	517,392	SH		SOLE		517,391	0	0
NVIDIA CORPORATION	COM	67066G104	26,722	51,140	SH		DFND		51,140	0	0
NVR INC	COM	62944T105	375	92	SH		DFND	4	92	0	0
NVR INC	COM	62944T105	4,321	1,059	SH		SOLE		1,059	0	0
OCCIDENTAL PETE CORP	COM	674599105	370	21,391	SH		DFND	4	21,391	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,435	82,900	SH		SOLE		82,902	0	0
OKTA INC	CL A	679295105	118,433	465,795	SH		SOLE		465,796	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	17,015	3,240,000	PRN		DFND		0	3,240,000	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	502	2,574	SH		DFND	4	2,574	0	0
OLD REP INTL CORP	COM	680223104	8,562	434,399	SH		SOLE		434,399	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	485	5,931	SH		SOLE		5,927	0	0
OMNICOM GROUP INC	COM	681919106	1,897	30,415	SH		SOLE		30,415	0	0
OMNICOM GROUP INC	COM	681919106	421	6,753	SH		DFND	4	6,753	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,695	35,195	SH		SOLE		35,196	0	0
ONEOK INC NEW	COM	682680103	447	11,639	SH		DFND	4	11,639	0	0
ONEOK INC NEW	COM	682680103	9,967	259,693	SH		SOLE		259,682	0	0
OPEN TEXT CORP	COM	683715106	104,290	2,294,105	SH		SOLE		2,294,114	0	0
ORACLE CORP	COM	68389X105	3,250	50,244	SH		DFND	4	50,244	0	0
ORACLE CORP	COM	68389X105	73,711	1,139,450	SH		SOLE		1,139,364	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	876	1,936	SH		DFND	4	1,936	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,265	11,634	SH		SOLE		11,633	0	0
OTIS WORLDWIDE CORP	COM	68902V107	728	10,783	SH		DFND	4	10,783	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,758	233,279	SH		SOLE		233,279	0	0
OTIS WORLDWIDE CORP	COM	68902V107	271	4,012	SH		DFND	3	4,012	0	0
PACCAR INC	COM	693718108	25,537	295,978	SH		SOLE		295,978	0	0
PACCAR INC	COM	693718108	915	10,603	SH		DFND	4	10,603	0	0
PACKAGING CORP AMER	COM	695156109	420	3,047	SH		DFND	4	3,047	0	0
PACKAGING CORP AMER	COM	695156109	17,347	125,785	SH		SOLE		125,787	0	0
PAN AMERN SILVER CORP	COM	697900108	9,765	282,961	SH		SOLE		282,970	0	0
PARKER-HANNIFIN CORP	COM	701094104	914	3,357	SH		DFND	4	3,357	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,279	48,746	SH		SOLE		48,746	0	0
PAYCHEX INC	COM	704326107	915	9,820	SH		DFND	4	9,820	0	0
PAYCHEX INC	COM	704326107	25,241	270,884	SH		SOLE		270,884	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,170	7,009	SH		SOLE		7,009	0	0
PAYCOM SOFTWARE INC	COM	70432V102	586	1,296	SH		DFND	4	1,296	0	0
PAYPAL HLDGS INC	COM	70450Y103	171,107	730,602	SH		SOLE		730,603	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,272	31,052	SH		DFND	4	31,052	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,064	4,543	SH		DFND	3	4,543	0	0
PEGASYSTEMS INC	COM	705573103	14,711	110,393	SH		SOLE		110,393	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	16,021	105,596	SH		SOLE		105,596	0	0
PEMBINA PIPELINE CORP	COM	706327103	196,582	8,308,622	SH		SOLE		8,308,631	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	1,699	450,000	PRN		DFND		0	450,000	0
PENTAIR PLC	SHS	G7S00T104	233	4,397	SH		DFND	4	4,397	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	160	12,354	SH		DFND	4	12,354	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	778	60,170	SH		SOLE		60,170	0	0
PEPSICO INC	COM	713448108	6,285	42,378	SH		DFND	4	42,378	0	0
PEPSICO INC	COM	713448108	203,904	1,374,942	SH		SOLE		1,375,293	0	0
PERKINELMER INC	COM	714046109	435	3,028	SH		DFND	4	3,028	0	0
PERKINELMER INC	COM	714046109	2,327	16,216	SH		SOLE		16,216	0	0
PFIZER INC	COM	717081103	6,277	170,530	SH		DFND	4	170,530	0	0
PFIZER INC	COM	717081103	127,992	3,477,098	SH		SOLE		3,035,088	0	0
PFIZER INC	COM	717081103	739	20,076	SH		DFND	3	20,076	0	0
PG&E CORP	COM	69331C108	46,317	3,717,255	SH		SOLE		3,717,255	0	0
PHILIP MORRIS INTL INC	COM	718172109	231	2,802	SH		DFND		2,802	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,947	47,672	SH		DFND	4	47,672	0	0
PHILIP MORRIS INTL INC	COM	718172109	482,278	5,825,317	SH		SOLE		5,825,317	0	0
PHILLIPS 66	COM	718546104	445	6,363	SH		DFND	3	6,363	0	0
PHILLIPS 66	COM	718546104	806	11,520	SH		DFND	4	11,520	0	0
PHILLIPS 66	COM	718546104	32,506	464,770	SH		SOLE		464,770	0	0
PINNACLE WEST CAP CORP	COM	723484101	288	3,602	SH		DFND	4	3,602	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,226	165,428	SH		SOLE		165,428	0	0
PIONEER NAT RES CO	COM	723787107	487	4,277	SH		DFND	4	4,277	0	0
PIONEER NAT RES CO	COM	723787107	27,912	245,079	SH		SOLE		245,079	0	0
PLANET FITNESS INC	CL A	72703H101	6,780	87,337	SH		SOLE		87,342	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,940	13,018	SH		DFND	4	13,018	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,304	189,960	SH		SOLE		189,960	0	0
POOL CORP	COM	73278L105	389	1,045	SH		DFND	4	1,045	0	0
POOL CORP	COM	73278L105	19,753	53,028	SH		SOLE		53,027	0	0
PPG INDS INC	COM	693506107	901	6,249	SH		DFND	4	6,249	0	0
PPG INDS INC	COM	693506107	4,862	33,712	SH		SOLE		33,712	0	0
PPL CORP	COM	69351T106	18,917	670,816	SH		SOLE		670,824	0	0
PPL CORP	COM	69351T106	659	23,382	SH		DFND	4	23,382	0	0
PREMIER INC	CL A	74051N102	539	15,356	SH		SOLE		15,366	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	191	179,000	PRN		DFND		0	179,000	0
PRICE T ROWE GROUP INC	COM	74144T108	1,053	6,955	SH		DFND	4	6,955	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,274	285,845	SH		SOLE		285,845	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,506	1,290,000	PRN		DFND		0	1,290,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	395	7,970	SH		DFND	4	7,970	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,073	21,629	SH		SOLE		21,632	0	0
PROCTER AND GAMBLE CO	COM	742718109	770	5,534	SH		DFND	3	5,534	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,585	76,074	SH		DFND	4	76,074	0	0
PROCTER AND GAMBLE CO	COM	742718109	381,791	2,743,934	SH		SOLE		2,743,934	0	0
PROGRESSIVE CORP	COM	743315103	1,787	18,068	SH		DFND	4	18,068	0	0
PROGRESSIVE CORP	COM	743315103	29,244	295,752	SH		SOLE		295,749	0	0
PROGRESSIVE CORP	COM	743315103	16,275	164,563	SH		DFND		164,563	0	0
PROLOGIS INC.	COM	74340W103	715	7,174	SH		DFND	3	7,174	0	0
PROLOGIS INC.	COM	74340W103	1,931	19,379	SH		DFND	4	19,379	0	0
PROLOGIS INC.	COM	74340W103	10,418	104,535	SH		SOLE		104,535	0	0
PROTECTIVE INS CORP	CL A	74368L104	235	15,604	SH		DFND	3	15,604	0	0
PRUDENTIAL FINL INC	COM	744320102	811	10,390	SH		DFND	4	10,390	0	0
PRUDENTIAL FINL INC	COM	744320102	7,997	102,434	SH		SOLE		102,428	0	0
PUBLIC STORAGE	COM	74460D109	927	4,014	SH		DFND	4	4,014	0	0
PUBLIC STORAGE	COM	74460D109	5,530	23,947	SH		SOLE		23,947	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	906	15,535	SH		DFND	4	15,535	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,170	71,527	SH		SOLE		71,527	0	0
PULTE GROUP INC	COM	745867101	299	6,926	SH		DFND	4	6,926	0	0
PULTE GROUP INC	COM	745867101	5,262	122,032	SH		SOLE		122,026	0	0
QORVO INC	COM	74736K101	2,743	16,497	SH		SOLE		16,497	0	0
QORVO INC	COM	74736K101	514	3,092	SH		DFND	4	3,092	0	0
QUALCOMM INC	COM	747525103	4,584	30,091	SH		DFND	4	30,091	0	0
QUALCOMM INC	COM	747525103	65,234	428,213	SH		SOLE		428,213	0	0
QUANTA SVCS INC	COM	74762E102	269	3,729	SH		DFND	4	3,729	0	0
QUANTA SVCS INC	COM	74762E102	8,964	124,465	SH		SOLE		124,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	441	3,701	SH		DFND	4	3,701	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,320	19,468	SH		SOLE		19,468	0	0
RALPH LAUREN CORP	CL A	751212101	708	6,825	SH		SOLE		6,825	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,650	17,247	SH		SOLE		17,247	0	0
RAYMOND JAMES FINL INC	COM	754730109	303	3,167	SH		DFND	4	3,167	0	0
RAYONIER INC	COM	754907103	564	19,197	SH		SOLE		19,210	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	256	3,622	SH		DFND		3,622	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	434	6,069	SH		DFND	3	6,069	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,324	46,480	SH		DFND	4	46,480	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	125,678	1,757,489	SH		SOLE		2,297,711	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	905	435,000	PRN		DFND		0	435,000	0
REALTY INCOME CORP	COM	756109104	581	9,342	SH		DFND	4	9,342	0	0
REALTY INCOME CORP	COM	756109104	3,086	49,638	SH		SOLE		49,638	0	0
REGAL BELOIT CORP	COM	758750103	2,138	17,409	SH		SOLE		17,409	0	0
REGENCY CTRS CORP	COM	758849103	211	4,621	SH		DFND	4	4,621	0	0
REGENCY CTRS CORP	COM	758849103	1,019	22,351	SH		SOLE		22,351	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,346	2,787	SH		DFND	4	2,787	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,697	15,932	SH		SOLE		15,931	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,434	275,062	SH		SOLE		275,062	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	474	29,421	SH		DFND	4	29,421	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,819	125,552	SH		SOLE		125,554	0	0
REPLIGEN CORP	COM	759916109	608	3,173	SH		SOLE		3,170	0	0
REPUBLIC SVCS INC	COM	760759100	4,802	49,835	SH		DFND		49,835	0	0
REPUBLIC SVCS INC	COM	760759100	531	5,511	SH		DFND	4	5,511	0	0
REPUBLIC SVCS INC	COM	760759100	3,459	35,919	SH		SOLE		35,917	0	0
RESMED INC	COM	761152107	808	3,800	SH		DFND	4	3,800	0	0
RESMED INC	COM	761152107	4,404	20,719	SH		SOLE		20,719	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,292	37,500	SH	Put	DFND		37,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	236	3,862	SH		DFND	3	3,862	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	220,141	3,602,372	SH		SOLE		4,235,920	0	0
RINGCENTRAL INC	CL A	76680R206	29,168	76,967	SH		SOLE		76,968	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	1,138	245,000	PRN		DFND		0	245,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	203	2,699	SH		SOLE		2,699	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,345	177,498	SH		SOLE		177,501	0	0
RLI CORP	COM	749607107	595	5,713	SH		SOLE		5,713	0	0
ROBERT HALF INTL INC	COM	770323103	233	3,736	SH		DFND	4	3,736	0	0
ROBERT HALF INTL INC	COM	770323103	1,008	16,133	SH		SOLE		16,133	0	0
ROCKWELL AUTOMATION INC	COM	773903109	767	3,057	SH		DFND	4	3,057	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,899	27,507	SH		SOLE		27,507	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	242	5,194	SH		DFND	3	5,194	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	254,192	5,455,935	SH		SOLE		4,961,114	0	0
ROKU INC	COM CL A	77543R102	8,133	24,496	SH		SOLE		24,496	0	0
ROLLINS INC	COM	775711104	226	5,773	SH		DFND	4	5,773	0	0
ROLLINS INC	COM	775711104	12,689	324,776	SH		SOLE		324,780	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,201	2,785	SH		DFND	4	2,785	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,992	16,219	SH		SOLE		16,219	0	0
ROSS STORES INC	COM	778296103	357	2,912	SH		DFND		2,912	0	0
ROSS STORES INC	COM	778296103	1,154	9,394	SH		DFND	4	9,394	0	0
ROSS STORES INC	COM	778296103	76,172	620,243	SH		SOLE		620,243	0	0
ROYAL BK CDA	COM	780087102	1,326	16,159	SH		DFND	3	16,159	0	0
ROYAL BK CDA	COM	780087102	1,936,526	23,598,903	SH		SOLE		24,153,263	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,529	20,471	SH		DFND	3	20,471	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	363	4,857	SH		DFND	4	4,857	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	235	6,688	SH		SOLE		6,688	0	0
ROYAL GOLD INC	COM	780287108	10,207	95,967	SH		SOLE		95,965	0	0
S&P GLOBAL INC	COM	78409V104	16,627	50,550	SH		DFND		50,550	0	0
S&P GLOBAL INC	COM	78409V104	2,066	6,284	SH		DFND	4	6,284	0	0
S&P GLOBAL INC	COM	78409V104	30,865	93,892	SH		SOLE		93,777	0	0
SALESFORCE COM INC	COM	79466L302	11,911	53,495	SH		DFND		53,495	0	0
SALESFORCE COM INC	COM	79466L302	5,401	24,273	SH		DFND	4	24,273	0	0
SALESFORCE COM INC	COM	79466L302	28,836	129,583	SH		SOLE		129,583	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,634	119,619	SH		SOLE		119,598	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	844	2,991	SH		DFND	4	2,991	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,996	17,708	SH		SOLE		17,708	0	0
SCHLUMBERGER LTD	COM	806857108	21,630	990,838	SH		SOLE		990,838	0	0
SCHLUMBERGER LTD	COM	806857108	811	37,136	SH		DFND	4	37,136	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,132	102,995	SH		SOLE		102,995	0	0
SCHWAB CHARLES CORP	COM	808513105	2,085	39,302	SH		DFND	4	39,302	0	0
SCHWAB CHARLES CORP	COM	808513105	19,287	363,631	SH		SOLE		363,638	0	0
SCHWAB CHARLES CORP	COM	808513105	313	5,990	SH		DFND		5,990	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	439	7,061	SH		DFND	4	7,061	0	0
SEAGEN INC	COM	81181C104	606	3,460	SH		SOLE		3,462	0	0
SEALED AIR CORP NEW	COM	81211K100	1,006	21,970	SH		SOLE		21,970	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,183	28,350	SH		DFND		28,350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	500	4,408	SH		DFND	3	4,408	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,720	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	399	5,915	SH		DFND	3	5,915	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	555	3,452	SH		DFND	3	3,452	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	221,715	5,850,000	SH		SOLE		5,850,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,685	150,000	SH	Put	DFND		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,443	170,000	SH	Call	DFND		170,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,025	35,200	SH		DFND		35,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	442,200	15,000,000	SH		SOLE		15,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,912	268,400	SH	Call	DFND		268,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,712	736,500	SH	Put	DFND		736,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	141,901	1,602,501	SH		DFND	5	1,602,501	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	159,390	1,800,000	SH		SOLE		1,800,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,970	90,000	SH	Put	DFND		90,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	737	5,668	SH		DFND	3	5,668	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,910	3,300,000	SH		SOLE		3,300,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	559	8,346	SH		SOLE		8,344	0	0
SEMPRA ENERGY	COM	816851109	1,128	8,854	SH		DFND	4	8,854	0	0
SEMPRA ENERGY	COM	816851109	40,989	321,709	SH		SOLE		321,709	0	0
SERVICE CORP INTL	COM	817565104	538	10,957	SH		SOLE		10,961	0	0
SERVICENOW INC	COM	81762P102	2,848	5,174	SH		DFND	4	5,174	0	0
SERVICENOW INC	COM	81762P102	15,211	27,635	SH		SOLE		27,635	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	80,461	20,258,000	PRN		DFND		0	20,258,000	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	170,428	9,705,467	SH		SOLE		7,799,625	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,472	25,120	SH		DFND		25,120	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,598	2,174	SH		DFND	4	2,174	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,751	14,629	SH		SOLE		14,629	0	0
SHOPIFY INC	CL A	82509L107	754,123	666,216	SH		SOLE		666,216	0	0
SHOPIFY INC	CL A	82509L107	376	332	SH		DFND		0	332	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	866	6,401	SH		SOLE		6,401	0	0
SILGAN HOLDINGS INC	COM	827048109	670	18,069	SH		SOLE		18,061	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	729	8,544	SH		DFND	4	8,544	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,339	39,153	SH		SOLE		39,157	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	281	44,113	SH		DFND	3	44,113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	659	4,312	SH		DFND	4	4,312	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,226	53,807	SH		SOLE		53,807	0	0
SLM CORP	COM	78442P106	3,581	289,023	SH		SOLE		289,023	0	0
SMARTSHEET INC	COM CL A	83200N103	750	10,824	SH		SOLE		10,825	0	0
SMITH A O CORP	COM	831865209	7,136	130,171	SH		SOLE		130,171	0	0
SMUCKER J M CO	COM NEW	832696405	2,397	20,735	SH		SOLE		20,733	0	0
SMUCKER J M CO	COM NEW	832696405	404	3,498	SH		DFND	4	3,498	0	0
SNAP ON INC	COM	833034101	299	1,745	SH		DFND	4	1,745	0	0
SNAP ON INC	COM	833034101	4,449	25,996	SH		SOLE		25,996	0	0
SONOCO PRODS CO	COM	835495102	542	9,148	SH		SOLE		9,140	0	0
SOUTHERN CO	COM	842587107	1,748	28,461	SH		DFND	4	28,461	0	0
SOUTHERN CO	COM	842587107	23,673	385,365	SH		SOLE		385,365	0	0
SOUTHERN COPPER CORP	COM	84265V105	750	11,524	SH		DFND	5	11,524	0	0
SOUTHERN COPPER CORP	COM	84265V105	35,899	551,275	SH		SOLE		551,278	0	0
SOUTHWEST AIRLS CO	COM	844741108	726	15,576	SH		DFND	4	15,576	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,890	83,458	SH		SOLE		83,458	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,272	10,700	SH		SOLE		10,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,058	10,000	SH	Put	DFND		10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,918	50,000	SH	Call	DFND		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,452	8,141	SH		SOLE		8,141	0	0
SPDR GOLD TR	GOLD SHS	78463V107	389	2,181	SH		DFND	3	2,181	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,577	37,805	SH		DFND	5	37,805	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,646	39,000	SH		DFND		39,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	302	7,163	SH		DFND		7,163	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,073	19,015	SH		DFND		19,015	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450	1,204	SH		DFND	3	1,204	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,566	127,221	SH		DFND	5	127,221	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,484	25,367	SH		SOLE		26,688	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	966	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,143	74,200	SH		SOLE		74,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,598	50,000	SH	Put	DFND		50,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	207,800	4,000,000	SH		SOLE		4,000,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	743	7,015	SH		DFND	5	7,015	0	0
SPDR SER TR	S&P BIOTECH	78464A870	241,438	1,715,002	SH		SOLE		1,715,002	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,695	100,000	SH		SOLE		100,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,849	117,077	SH		SOLE		117,084	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	54,470	500,000	SH		SOLE		500,000	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	502	5,484	SH		SOLE		327	0	0
SPIRE INC	COM	84857L101	515	8,042	SH		SOLE		8,046	0	0
SPROUTS FMRS MKT INC	COM	85208M102	524	26,070	SH		SOLE		26,071	0	0
SQUARE INC	CL A	852234103	37,301	171,389	SH		SOLE		171,389	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	21,756	2,296,000	PRN		DFND		0	2,296,000	0
SSR MNG INC	COM	784730103	5,923	294,530	SH		SOLE		294,545	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	4,447	3,250,000	PRN		DFND		0	3,250,000	0
STANLEY BLACK & DECKER INC	COM	854502101	12,836	71,886	SH		SOLE		71,889	0	0
STANLEY BLACK & DECKER INC	COM	854502101	763	4,274	SH		DFND	4	4,274	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,105	10,000	SH		DFND		0	10,000	0
STANTEC INC	COM	85472N109	2,856	87,958	SH		SOLE		87,958	0	0
STARBUCKS CORP	COM	855244109	4,378	40,924	SH		DFND	3	40,924	0	0
STARBUCKS CORP	COM	855244109	3,330	31,130	SH		DFND	4	31,130	0	0
STARBUCKS CORP	COM	855244109	65,725	614,368	SH		SOLE		614,368	0	0
STATE STR CORP	COM	857477103	777	10,673	SH		DFND	4	10,673	0	0
STATE STR CORP	COM	857477103	46,425	637,881	SH		SOLE		637,886	0	0
STERIS PLC	SHS USD	G8473T100	433	2,284	SH		DFND	4	2,284	0	0
STRYKER CORPORATION	COM	863667101	52,288	213,386	SH		SOLE		213,384	0	0
STRYKER CORPORATION	COM	863667101	2,124	8,667	SH		DFND	4	8,667	0	0
SUN CMNTYS INC	COM	866674104	590	3,883	SH		SOLE		3,886	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	413,552	9,301,664	SH		SOLE		9,301,673	0	0
SUNCOR ENERGY INC NEW	COM	867224107	447	26,638	SH		DFND	3	26,638	0	0
SUNCOR ENERGY INC NEW	COM	867224107	288,356	17,184,506	SH		SOLE		17,184,490	0	0
SUZANO S A	SPON ADS	86959K105	134	11,900	SH		DFND		11,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	531	1,368	SH		DFND	4	1,368	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,885	7,439	SH		SOLE		7,439	0	0
SYNCHRONY FINANCIAL	COM	87165B103	569	16,389	SH		DFND	4	16,389	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,556	937,943	SH		SOLE		937,929	0	0
SYNNEX CORP	COM	87162W100	1,907	23,416	SH		SOLE		23,416	0	0
SYNOPSYS INC	COM	871607107	1,043	4,022	SH		DFND	4	4,022	0	0
SYNOPSYS INC	COM	871607107	50,083	193,192	SH		SOLE		193,192	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	489	15,107	SH		SOLE		15,122	0	0
SYSCO CORP	COM	871829107	4,565	61,473	SH		SOLE		61,478	0	0
SYSCO CORP	COM	871829107	1,149	15,469	SH		DFND	4	15,469	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	287	2,634	SH		DFND		2,634	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	633	3,048	SH		DFND	4	3,048	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,080	19,635	SH		SOLE		19,637	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	227	2,372	SH		SOLE		2,371	0	0
TAPESTRY INC	COM	876030107	243	7,813	SH		DFND	4	7,813	0	0
TAPESTRY INC	COM	876030107	432	13,900	SH		SOLE		13,900	0	0
TARGA RES CORP	COM	87612G101	4,600	174,375	SH		SOLE		174,387	0	0
TARGET CORP	COM	87612E106	2,693	15,255	SH		DFND	4	15,255	0	0
TARGET CORP	COM	87612E106	57,582	326,188	SH		SOLE		326,189	0	0
TC ENERGY CORP	COM	87807B107	381	9,357	SH		DFND	3	9,357	0	0
TC ENERGY CORP	COM	87807B107	89,280	2,192,535	SH		SOLE		1,727,082	0	0
TCF FINL CORP	COM	872307103	3,317	89,600	SH		SOLE		89,601	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,054	8,706	SH		DFND	4	8,706	0	0
TECHNIPFMC PLC	COM	G87110105	113	12,023	SH		DFND	4	12,023	0	0
TECK RESOURCES LTD	CL B	878742204	73,859	4,069,366	SH		SOLE		4,069,365	0	0
TELADOC HEALTH INC	COM	87918A105	617	3,086	SH		SOLE		3,085	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	27,159	5,969,000	PRN		DFND		0	5,969,000	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	635	96,799	SH		SOLE		96,735	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	374	953	SH		DFND	4	953	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,837	12,340	SH		SOLE		12,340	0	0
TELEFLEX INCORPORATED	COM	879369106	514	1,249	SH		DFND	4	1,249	0	0
TELEFLEX INCORPORATED	COM	879369106	2,782	6,759	SH		SOLE		6,759	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,363	181,099	SH		SOLE		181,099	0	0
TELUS CORPORATION	COM	87971M103	316,161	15,967,727	SH		SOLE		14,333,983	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30,796	1,140,593	SH		SOLE		1,140,593	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	353	18,373	SH		DFND		18,373	0	0
TERADYNE INC	COM	880770102	523	4,360	SH		DFND	4	4,360	0	0
TERADYNE INC	COM	880770102	28,200	235,216	SH		SOLE		235,214	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,893	500,000	PRN		DFND		0	500,000	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	546	10,704	SH		SOLE		10,700	0	0
TESLA INC	COM	88160R101	14,199	20,121	SH		DFND	4	20,121	0	0
TESLA INC	COM	88160R101	795	1,127	SH		SOLE		1,127	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	72,705	7,432,000	PRN		DFND		0	7,432,000	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	146,916	148,366	SH		SOLE		148,366	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	11,287	1,050,000	PRN		DFND		0	1,050,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,467	4,108	SH		SOLE		4,108	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	36,553	32,244	SH		SOLE		32,244	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	154,566	13,596,000	PRN		DFND		0	13,596,000	0
TETRA TECH INC NEW	COM	88162G103	548	4,733	SH		SOLE		4,734	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	179	18,549	SH		DFND	3	18,549	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	331	34,303	SH		DFND	4	34,303	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,290	88,908	SH		SOLE		88,908	0	0
TEXAS INSTRS INC	COM	882508104	4,627	28,193	SH		DFND	4	28,193	0	0
TEXAS INSTRS INC	COM	882508104	84,877	517,133	SH		SOLE		517,131	0	0
TEXTRON INC	COM	883203101	288	5,969	SH		DFND	4	5,969	0	0
TEXTRON INC	COM	883203101	21,669	448,355	SH		SOLE		448,348	0	0
THE TRADE DESK INC	COM CL A	88339J105	834	1,041	SH		SOLE		1,041	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,913	10,547	SH		DFND	4	10,547	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,649	566,038	SH		SOLE		566,038	0	0
TIFFANY & CO NEW	COM	886547108	386	2,935	SH		DFND	4	2,935	0	0
TIFFANY & CO NEW	COM	886547108	352,630	2,682,617	SH		SOLE		2,682,614	0	0
TIMKEN CO	COM	887389104	1,357	17,541	SH		SOLE		17,541	0	0
TJX COS INC NEW	COM	872540109	385	5,633	SH		DFND		5,633	0	0
TJX COS INC NEW	COM	872540109	2,193	32,113	SH		DFND	4	32,113	0	0
TJX COS INC NEW	COM	872540109	40,670	595,549	SH		SOLE		595,451	0	0
T-MOBILE US INC	COM	872590104	2,088	15,483	SH		DFND	4	15,483	0	0
T-MOBILE US INC	COM	872590104	16,555	122,766	SH		SOLE		122,766	0	0
TORO CO	COM	891092108	653	6,885	SH		SOLE		6,884	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,475,876	26,158,739	SH		SOLE		26,481,925	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,264	22,404	SH		DFND	3	22,404	0	0
TRACTOR SUPPLY CO	COM	892356106	428	3,046	SH		DFND	4	3,046	0	0
TRACTOR SUPPLY CO	COM	892356106	2,938	20,899	SH		SOLE		20,897	0	0
TRADEWEB MKTS INC	CL A	892672106	601	9,624	SH		SOLE		9,627	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	917	6,320	SH		DFND	4	6,320	0	0
TRANSALTA CORP	COM	89346D107	7,516	990,250	SH		SOLE		990,250	0	0
TRANSDIGM GROUP INC	COM	893641100	882	1,425	SH		DFND	4	1,425	0	0
TRANSDIGM GROUP INC	COM	893641100	3,995	6,456	SH		SOLE		6,455	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,084	7,721	SH		DFND	4	7,721	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,767	140,821	SH		SOLE		140,821	0	0
TRIP COM GROUP LTD	ADS	89677Q107	407	12,254	SH		DFND		12,254	0	0
TRUIST FINL CORP	COM	89832Q109	25,040	522,429	SH		SOLE		522,429	0	0
TRUIST FINL CORP	COM	89832Q109	2,007	41,864	SH		DFND	4	41,864	0	0
TWILIO INC	CL A	90138F102	5,484	16,201	SH		SOLE		16,201	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	5,687	1,192,000	PRN		DFND		0	1,192,000	0
TWITTER INC	COM	90184L102	1,134	20,942	SH		DFND	4	20,942	0	0
TWITTER INC	COM	90184L102	119,162	2,200,591	SH		SOLE		2,200,594	0	0
TYLER TECHNOLOGIES INC	COM	902252105	457	1,047	SH		DFND	4	1,047	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,099	7,100	SH		SOLE		7,127	0	0
TYSON FOODS INC	CL A	902494103	578	8,973	SH		DFND	4	8,973	0	0
TYSON FOODS INC	CL A	902494103	17,730	275,140	SH		SOLE		275,137	0	0
UBER TECHNOLOGIES INC	COM	90353T100	64,186	1,258,549	SH		SOLE		1,258,557	0	0
UBIQUITI INC	COM	90353W103	654	2,348	SH		SOLE		2,350	0	0
UDR INC	COM	902653104	1,601	41,660	SH		SOLE		41,660	0	0
UDR INC	COM	902653104	293	7,614	SH		DFND	4	7,614	0	0
ULTA BEAUTY INC	COM	90384S303	431	1,501	SH		DFND	4	1,501	0	0
ULTA BEAUTY INC	COM	90384S303	2,289	7,971	SH		SOLE		7,971	0	0
UMB FINL CORP	COM	902788108	515	7,465	SH		SOLE		7,470	0	0
UMPQUA HLDGS CORP	COM	904214103	2,846	187,979	SH		SOLE		187,979	0	0
UNDER ARMOUR INC	CL A	904311107	3,205	186,663	SH		SOLE		186,663	0	0
UNDER ARMOUR INC	CL C	904311206	410	27,554	SH		SOLE		27,554	0	0
UNION PAC CORP	COM	907818108	19,663	94,375	SH		DFND		94,375	0	0
UNION PAC CORP	COM	907818108	299	1,436	SH		DFND	3	1,436	0	0
UNION PAC CORP	COM	907818108	3,719	17,860	SH		DFND	4	17,860	0	0
UNION PAC CORP	COM	907818108	83,229	399,717	SH		SOLE		399,717	0	0
UNITED AIRLS HLDGS INC	COM	910047109	343	7,930	SH		DFND	4	7,930	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,056	24,416	SH		SOLE		24,423	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,696	21,946	SH		DFND	4	21,946	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,610	104,572	SH		SOLE		104,575	0	0
UNITED RENTALS INC	COM	911363109	441	1,901	SH		DFND	4	1,901	0	0
UNITED RENTALS INC	COM	911363109	1,657	7,145	SH		SOLE		7,144	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	8,859	5,900,000	PRN		DFND		0	5,900,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	607	3,999	SH		SOLE		3,998	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	849	2,421	SH		DFND	3	2,421	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,821	25,155	SH		DFND	4	25,155	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	245,022	698,706	SH		SOLE		698,762	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	269	1,957	SH		DFND	4	1,957	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,428	61,295	SH		SOLE		61,297	0	0
UNUM GROUP	COM	91529Y106	8,397	366,042	SH		SOLE		366,043	0	0
US BANCORP DEL	COM NEW	902973304	1,979	42,481	SH		DFND	4	42,481	0	0
US BANCORP DEL	COM NEW	902973304	56,991	1,223,245	SH		SOLE		1,223,245	0	0
V F CORP	COM	918204108	3,862	45,217	SH		SOLE		45,217	0	0
V F CORP	COM	918204108	708	8,295	SH		DFND	4	8,295	0	0
VALERO ENERGY CORP	COM	91913Y100	606	10,714	SH		DFND	4	10,714	0	0
VALERO ENERGY CORP	COM	91913Y100	15,839	279,989	SH		SOLE		279,992	0	0
VALMONT INDS INC	COM	920253101	2,538	14,509	SH		SOLE		14,507	0	0
VALVOLINE INC	COM	92047W101	3,648	157,649	SH		SOLE		157,669	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	76,106	2,112,882	SH		SOLE		2,112,889	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	353	14,617	SH		DFND	3	14,617	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	110,305	3,436,300	SH		DFND	5	3,436,300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	459	2,101	SH		SOLE		2,101	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	110,869	2,044,045	SH		SOLE		2,044,045	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	17,533	526,984	SH		DFND	5	526,984	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,539	90,006	SH		SOLE		90,006	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,961	5,706	SH		SOLE		1,302	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,584	400,000	SH		SOLE		400,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,505	102,664	SH		DFND	5	102,664	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,838	76,579	SH		DFND	5	76,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	135,297	2,700,000	SH		SOLE		2,700,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	326,953	924,144	SH		DFND	5	924,144	0	0
VARIAN MED SYS INC	COM	92220P105	429	2,450	SH		DFND	4	2,450	0	0
VARIAN MED SYS INC	COM	92220P105	310,529	1,774,350	SH		SOLE		1,774,349	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	97	11,048	SH		SOLE		11,048	0	0
VEEVA SYS INC	CL A COM	922475108	583	2,141	SH		SOLE		2,140	0	0
VENTAS INC	COM	92276F100	481	9,818	SH		DFND	4	9,818	0	0
VENTAS INC	COM	92276F100	1,924	39,233	SH		SOLE		39,227	0	0
VERISIGN INC	COM	92343E102	564	2,606	SH		DFND	4	2,606	0	0
VERISIGN INC	COM	92343E102	3,668	16,950	SH		SOLE		16,949	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,629	41,540	SH		DFND		41,540	0	0
VERISK ANALYTICS INC	COM	92345Y106	881	4,245	SH		DFND	4	4,245	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,916	86,305	SH		SOLE		87,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	706	12,017	SH		DFND	3	12,017	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,457	126,931	SH		DFND	4	126,931	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94,926	1,615,762	SH		SOLE		3,908,984	0	0
VERMILION ENERGY INC	COM	923725105	11,176	2,511,461	SH		SOLE		2,511,461	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,747	113,172	SH		SOLE		113,174	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,623	6,869	SH		DFND	4	6,869	0	0
VIACOMCBS INC	CL B	92556H206	76,707	2,058,696	SH		SOLE		2,058,691	0	0
VIACOMCBS INC	CL B	92556H206	650	17,437	SH		DFND	4	17,437	0	0
VIATRIS INC	COM	92556V106	609	32,477	SH		DFND	4	32,477	0	0
VIATRIS INC	COM	92556V106	9,739	519,691	SH		SOLE		415,592	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	205	7,374	SH		DFND		7,374	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	534	19,940	SH		SOLE		19,933	0	0
VIRTU FINL INC	CL A	928254101	2,828	112,356	SH		SOLE		112,370	0	0
VISA INC	COM CL A	92826C839	23,395	106,896	SH		DFND		106,896	0	0
VISA INC	COM CL A	92826C839	1,377	6,295	SH		DFND	3	6,295	0	0
VISA INC	COM CL A	92826C839	9,837	44,975	SH		DFND	4	44,975	0	0
VISTRA CORP	COM	92840M102	668	33,978	SH		SOLE		33,978	0	0
VONTIER CORPORATION	COM	928881101	2,942	88,084	SH		SOLE		88,084	0	0
VULCAN MATLS CO	COM	929160109	506	3,411	SH		DFND	4	3,411	0	0
VULCAN MATLS CO	COM	929160109	10,233	68,997	SH		SOLE		68,997	0	0
WABTEC	COM	929740108	355	4,843	SH		DFND	4	4,843	0	0
WABTEC	COM	929740108	4,123	56,325	SH		SOLE		56,330	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	448	11,234	SH		DFND	3	11,234	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	886	22,227	SH		DFND	4	22,227	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,053	101,630	SH		SOLE		101,630	0	0
WALMART INC	COM	931142103	5,307	36,813	SH		DFND	4	36,813	0	0
WALMART INC	COM	931142103	156,123	1,083,059	SH		SOLE		1,083,059	0	0
WARRIOR MET COAL INC	COM	93627C101	370	17,355	SH		SOLE		600,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	195,178	1,902,876	SH		SOLE		1,902,876	0	0
WASTE MGMT INC DEL	COM	94106L109	403	3,417	SH		DFND	3	3,417	0	0
WASTE MGMT INC DEL	COM	94106L109	7,015	59,484	SH		SOLE		59,480	0	0
WASTE MGMT INC DEL	COM	94106L109	1,221	10,354	SH		DFND	4	10,354	0	0
WATERS CORP	COM	941848103	401	1,621	SH		DFND	4	1,621	0	0
WATERS CORP	COM	941848103	8,605	34,779	SH		SOLE		34,779	0	0
WATSCO INC	COM	942622200	12,364	54,575	SH		SOLE		577,574	0	0
WAYFAIR INC	CL A	94419L101	5,631	24,937	SH		SOLE		24,935	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	4,075	2,000,000	PRN		DFND		0	2,000,000	0
WEC ENERGY GROUP INC	COM	92939U106	893	9,706	SH		DFND	4	9,706	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,453	124,449	SH		SOLE		124,449	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	162,084	35,896,000	PRN		DFND		0	35,896,000	0
WELLS FARGO CO NEW	COM	949746101	3,303	109,430	SH		DFND	4	109,430	0	0
WELLS FARGO CO NEW	COM	949746101	4,527	150,000	SH	Put	DFND		150,000	0	0
WELLS FARGO CO NEW	COM	949746101	214,705	7,114,149	SH		SOLE		7,114,135	0	0
WELLS FARGO CO NEW	COM	949746101	641	21,239	SH		DFND	3	21,239	0	0
WELLS FARGO CO NEW	COM	949746101	6,036	200,000	SH	Call	DFND		200,000	0	0
WELLTOWER INC	COM	95040Q104	715	11,071	SH		DFND	4	11,071	0	0
WELLTOWER INC	COM	95040Q104	3,059	47,338	SH		SOLE		47,340	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	530	1,869	SH		DFND	4	1,869	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,314	43,465	SH		SOLE		43,465	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,409	23,503	SH		SOLE		23,503	0	0
WESTERN DIGITAL CORP.	COM	958102105	464	8,384	SH		DFND	4	8,384	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,461	26,377	SH		SOLE		26,374	0	0
WESTERN UN CO	COM	959802109	289	13,193	SH		DFND	4	13,193	0	0
WESTERN UN CO	COM	959802109	1,276	58,159	SH		SOLE		58,159	0	0
WESTROCK CO	COM	96145D105	353	8,117	SH		DFND	4	8,117	0	0
WESTROCK CO	COM	96145D105	1,618	37,170	SH		SOLE		37,170	0	0
WEX INC	COM	96208T104	1,377	6,766	SH		SOLE		6,764	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	654	19,499	SH		DFND	4	19,499	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,663	79,421	SH		SOLE		79,412	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	158,014	3,785,673	SH		SOLE		3,785,668	0	0
WHIRLPOOL CORP	COM	963320106	353	1,957	SH		DFND	4	1,957	0	0
WHIRLPOOL CORP	COM	963320106	1,640	9,086	SH		SOLE		9,086	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	541	541	SH		SOLE		541	0	0
WILLIAMS COS INC	COM	969457100	640	31,936	SH		DFND	4	31,936	0	0
WILLIAMS COS INC	COM	969457100	66,230	3,303,241	SH		SOLE		2,885,229	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,094	5,194	SH		DFND	4	5,194	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	152	26,922	SH		DFND		26,922	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,102	23,060	SH		DFND		23,060	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	440	6,441	SH		DFND		6,441	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	646	11,879	SH		DFND	5	11,879	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	25,369	639,500	SH		DFND	5	639,500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	964	18,003	SH		DFND		18,003	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,245	19,000	SH		DFND		19,000	0	0
WIX COM LTD	SHS	M98068105	731	2,925	SH		DFND	4	2,925	0	0
WORKDAY INC	CL A	98138H101	25,286	105,530	SH		SOLE		105,530	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	619	12,882	SH		SOLE		12,879	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	7,253	3,578,000	PRN		DFND		0	3,578,000	0
WPX ENERGY INC	COM	98212B103	1,402	172,025	SH		SOLE		172,025	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,445	54,503	SH		SOLE		54,503	0	0
WYNN RESORTS LTD	COM	983134107	292	2,590	SH		DFND	4	2,590	0	0
WYNN RESORTS LTD	COM	983134107	710	6,293	SH		SOLE		6,293	0	0
XCEL ENERGY INC	COM	98389B100	1,075	16,130	SH		DFND	4	16,130	0	0
XCEL ENERGY INC	COM	98389B100	26,902	403,510	SH		SOLE		403,510	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,665	201,164	SH		SOLE		201,169	0	0
XILINX INC	COM	983919101	909	6,414	SH		DFND	4	6,414	0	0
XILINX INC	COM	983919101	79,957	563,991	SH		SOLE		563,993	0	0
XYLEM INC	COM	98419M100	484	4,754	SH		DFND	4	4,754	0	0
XYLEM INC	COM	98419M100	2,678	26,309	SH		SOLE		26,309	0	0
YAMANA GOLD INC	COM	98462Y100	31,353	5,490,893	SH		SOLE		5,490,947	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	915	194,681	SH		SOLE		194,648	0	0
YUM BRANDS INC	COM	988498101	8,865	81,660	SH		SOLE		81,660	0	0
YUM BRANDS INC	COM	988498101	866	7,976	SH		DFND	4	7,976	0	0
YUM CHINA HLDGS INC	COM	98850P109	265	4,644	SH		DFND		4,644	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,159	21,229	SH		SOLE		21,229	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	537	1,396	SH		DFND	4	1,396	0	0
ZENDESK INC	COM	98936J101	14,784	103,298	SH		SOLE		103,298	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	80,165	617,604	SH		SOLE		617,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	844	5,480	SH		DFND	4	5,480	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,738	24,259	SH		SOLE		24,256	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,009	23,227	SH		SOLE		23,227	0	0
ZOETIS INC	CL A	98978V103	2,079	12,560	SH		DFND	4	12,560	0	0
ZOETIS INC	CL A	98978V103	63,272	382,308	SH		SOLE		382,308	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	86,227	255,624	SH		SOLE		255,625	0	0
ZSCALER INC	COM	98980G102	830	4,156	SH		SOLE		4,156	0	0
ZYNGA INC	CL A	98986T108	34,968	3,542,857	SH		SOLE		3,542,846	0	0