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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	39,421	288,797	SH		SOLE		288,797	0	0
3M CO	COM	88579Y101	2,525	18,498	SH		DFND	4	18,498	0	0
ABBOTT LABS	COM	002824100	3,873	49,077	SH		DFND	4	49,077	0	0
ABBOTT LABS	COM	002824100	13,470	170,741	SH		SOLE		170,741	0	0
ABBVIE INC	COM	00287Y109	3,610	47,383	SH		DFND	4	47,383	0	0
ABBVIE INC	COM	00287Y109	38,572	506,199	SH		SOLE		506,199	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,880	17,642	SH		DFND	4	17,642	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,023	539,246	SH		SOLE		539,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,398	57,090	SH		SOLE		57,090	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,265	21,275	SH		DFND	4	21,275	0	0
ADOBE INC	COM	00724F101	4,274	13,431	SH		DFND	4	13,431	0	0
ADOBE INC	COM	00724F101	60,360	189,669	SH		SOLE		189,669	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,475	32,442	SH		DFND	4	32,442	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,378	74,496	SH		SOLE		74,496	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	13,926	24,335	PRN		DFND	1	24,335	0	0
AECOM	COM	00766T100	34,895	1,169,012	SH		SOLE		1,169,012	0	0
AES CORP	COM	00130H105	251	18,471	SH		DFND	4	18,471	0	0
AES CORP	COM	00130H105	5,498	404,271	SH		SOLE		404,271	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,628	44,436	SH		SOLE		44,436	0	0
AFLAC INC	COM	001055102	1,870	54,775	SH		SOLE		54,775	0	0
AFLAC INC	COM	001055102	806	23,537	SH		DFND	4	23,537	0	0
AGCO CORP	COM	001084102	2,125	44,974	SH		SOLE		44,974	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	611	8,528	SH		DFND	4	8,528	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,853	388,910	SH		SOLE		388,910	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,275	35,936	SH		SOLE		35,936	0	0
AGNICO EAGLE MINES LTD	COM	008474108	80,458	2,022,035	SH		SOLE		2,022,035	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,420	7,113	SH		DFND	4	7,113	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,601	28,087	SH		SOLE		28,087	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	411	4,488	SH		DFND	4	4,488	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,276	13,959	SH		SOLE		13,959	0	0
ALASKA AIR GROUP INC	COM	011659109	3,284	115,347	SH		SOLE		115,347	0	0
ALBEMARLE CORP	COM	012653101	445	7,884	SH		SOLE		7,884	0	0
ALCOA CORP	COM	013872106	427	69,318	SH		SOLE		69,318	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,251	9,150	SH		SOLE		9,150	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	466	3,401	SH		DFND	4	3,401	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	547	6,093	SH		DFND	4	6,093	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,742	186,431	SH		SOLE		186,431	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	119,613	8,926,386	SH		SOLE		8,926,386	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,223	6,287	SH		DFND		6,287	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,674	13,749	SH		SOLE		13,749	0	0
ALIGN TECHNOLOGY INC	COM	016255101	345	1,983	SH		DFND	4	1,983	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,069	52,142	SH		SOLE		52,142	0	0
ALLEGION PLC	ORD SHS	G0176J109	230	2,498	SH		DFND	4	2,498	0	0
ALLERGAN PLC	SHS	G0177J108	446,629	2,521,897	SH		SOLE		2,521,897	0	0
ALLERGAN PLC	SHS	G0177J108	1,615	9,120	SH		DFND	4	9,120	0	0
ALLIANT ENERGY CORP	COM	018802108	376	7,793	SH		DFND	4	7,793	0	0
ALLIANT ENERGY CORP	COM	018802108	885	18,368	SH		SOLE		18,368	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,967	458,970	SH		SOLE		458,970	0	0
ALLSTATE CORP	COM	020002101	820	8,940	SH		DFND	4	8,940	0	0
ALLSTATE CORP	COM	020002101	16,887	184,135	SH		SOLE		184,135	0	0
ALLY FINL INC	COM	02005N100	629	43,590	SH		SOLE		43,590	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,637	8,288	SH		DFND	4	8,288	0	0
ALPHABET INC	CAP STK CL C	02079K107	76,268	65,575	SH		SOLE		65,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	457	393	SH		DFND	3	393	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,697	8,340	SH		DFND		8,340	0	0
ALPHABET INC	CAP STK CL A	02079K305	359	309	SH		DFND	3	309	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,655	8,309	SH		DFND	4	8,309	0	0
ALPHABET INC	CAP STK CL A	02079K305	411,417	354,061	SH		SOLE		354,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	328	282	SH		DFND		282	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	109	49,000	PRN		DFND	1	49,000	0	0
ALTICE USA INC	CL A	02156K103	27,259	1,222,925	SH		SOLE		1,222,925	0	0
ALTRIA GROUP INC	COM	02209S103	2,315	59,866	SH		DFND	4	59,866	0	0
ALTRIA GROUP INC	COM	02209S103	20,867	539,394	SH		SOLE		539,394	0	0
AMAZON COM INC	COM	023135106	742	380	SH		DFND	3	380	0	0
AMAZON COM INC	COM	023135106	22,486	11,533	SH		DFND	4	11,533	0	0
AMAZON COM INC	COM	023135106	438,438	224,881	SH		SOLE		224,881	0	0
AMAZON COM INC	COM	023135106	6,593	3,382	SH		DFND		3,382	0	0
AMCOR PLC	ORD	G0250X107	424	52,177	SH		DFND	4	52,177	0	0
AMCOR PLC	ORD	G0250X107	979	120,657	SH		SOLE		120,657	0	0
AMEDISYS INC	COM	023436108	780	4,250	SH		SOLE		4,250	0	0
AMEREN CORP	COM	023608102	577	7,923	SH		DFND	4	7,923	0	0
AMEREN CORP	COM	023608102	9,034	124,106	SH		SOLE		124,106	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	131	10,732	SH		DFND	4	10,732	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	578	47,386	SH		SOLE		47,386	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,532	81,746	SH		SOLE		81,746	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,266	15,832	SH		DFND	4	15,832	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	461	9,549	SH		DFND	1	9,549	0	0
AMERICAN EXPRESS CO	COM	025816109	1,587	18,540	SH		DFND	4	18,540	0	0
AMERICAN EXPRESS CO	COM	025816109	17,841	208,519	SH		SOLE		208,519	0	0
AMERICAN EXPRESS CO	COM	025816109	218	2,547	SH		DFND	3	2,547	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	819	11,686	SH		SOLE		11,686	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	592	24,419	SH		DFND	4	24,419	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,441	265,790	SH		SOLE		265,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	473	2,173	SH		DFND	3	2,173	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,673	12,275	SH		DFND	4	12,275	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,332	33,760	SH		SOLE		33,760	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	593	4,964	SH		DFND	4	4,964	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,648	239,652	SH		SOLE		239,652	0	0
AMERIPRISE FINL INC	COM	03076C106	416	4,057	SH		DFND	4	4,057	0	0
AMERIPRISE FINL INC	COM	03076C106	9,574	93,455	SH		SOLE		93,455	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,397	27,088	SH		SOLE		27,088	0	0
AMETEK INC	COM	031100100	455	6,324	SH		DFND	4	6,324	0	0
AMETEK INC	COM	031100100	25,351	352,018	SH		SOLE		352,018	0	0
AMGEN INC	COM	031162100	3,865	19,064	SH		DFND	4	19,064	0	0
AMGEN INC	COM	031162100	102,723	507,184	SH		SOLE		507,184	0	0
AMPHENOL CORP NEW	CL A	032095101	8,167	112,097	SH		SOLE		112,097	0	0
AMPHENOL CORP NEW	CL A	032095101	598	8,211	SH		DFND	4	8,211	0	0
ANALOG DEVICES INC	COM	032654105	1,055	11,772	SH		DFND	4	11,772	0	0
ANALOG DEVICES INC	COM	032654105	8,370	93,379	SH		SOLE		93,379	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	93	18,343	SH		SOLE		18,343	0	0
ANSYS INC	COM	03662Q105	552	2,375	SH		DFND	4	2,375	0	0
ANSYS INC	COM	03662Q105	2,756	11,857	SH		SOLE		11,857	0	0
ANTHEM INC	COM	036752103	1,588	6,993	SH		DFND	4	6,993	0	0
ANTHEM INC	COM	036752103	40,155	176,875	SH		SOLE		176,875	0	0
AON PLC	SHS CL A	G0408V102	1,066	6,457	SH		DFND	4	6,457	0	0
APACHE CORP	COM	037411105	46	10,912	SH		DFND	4	10,912	0	0
APACHE CORP	COM	037411105	389	93,069	SH		SOLE		93,069	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	270	8,060	SH		SOLE		8,060	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	282	30,706	SH		SOLE		30,706	0	0
APPLE INC	COM	037833100	10,086	39,670	SH		DFND		39,670	0	0
APPLE INC	COM	037833100	753	2,961	SH		DFND	3	2,961	0	0
APPLE INC	COM	037833100	29,411	115,659	SH		DFND	4	115,659	0	0
APPLE INC	COM	037833100	591,021	2,324,582	SH		SOLE		2,324,582	0	0
APPLIED MATLS INC	COM	038222105	1,178	25,704	SH		DFND	4	25,704	0	0
APPLIED MATLS INC	COM	038222105	5,969	130,365	SH		SOLE		130,365	0	0
APTIV PLC	SHS	G6095L109	350	7,100	SH		DFND	4	7,100	0	0
ARAMARK	COM	03852U106	5,212	260,991	SH		SOLE		260,991	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	628	17,848	SH		DFND	4	17,848	0	0
ARCONIC INC	COM	03965L100	464	28,866	SH		SOLE		28,866	0	0
ARISTA NETWORKS INC	COM	040413106	307	1,517	SH		DFND	4	1,517	0	0
ARISTA NETWORKS INC	COM	040413106	1,848	9,125	SH		SOLE		9,125	0	0
ARROW ELECTRS INC	COM	042735100	4,596	88,606	SH		SOLE		88,606	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,502	29,998	SH		SOLE		29,998	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	470	1,796	SH		DFND	3	1,796	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,071	11,265	SH		SOLE		11,265	0	0
ASSURANT INC	COM	04621X108	470	4,518	SH		SOLE		4,518	0	0
ASSURED GUARANTY LTD	COM	G0585R106	541	20,977	SH		SOLE		20,977	0	0
AT&T INC	COM	00206R102	94,616	3,246,766	SH		SOLE		3,246,766	0	0
AT&T INC	COM	00206R102	228	7,822	SH		DFND	3	7,822	0	0
AT&T INC	COM	00206R102	6,832	234,379	SH		DFND	4	234,379	0	0
ATHENE HLDG LTD	CL A	G0684D107	5,944	239,484	SH		SOLE		239,484	0	0
ATLASSIAN CORP PLC	CL A	G06242104	95,881	698,536	SH		SOLE		698,536	0	0
ATMOS ENERGY CORP	COM	049560105	334	3,369	SH		DFND	4	3,369	0	0
ATMOS ENERGY CORP	COM	049560105	746	7,529	SH		SOLE		7,529	0	0
AURORA CANNABIS INC	COM	05156X108	1,073	1,184,577	SH		SOLE		1,184,577	0	0
AUTODESK INC	COM	052769106	945	6,056	SH		DFND	4	6,056	0	0
AUTODESK INC	COM	052769106	39,723	254,468	SH		SOLE		254,468	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,631	11,933	SH		DFND	4	11,933	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,776	181,281	SH		SOLE		181,281	0	0
AUTOZONE INC	COM	053332102	8,195	9,690	SH		SOLE		9,690	0	0
AUTOZONE INC	COM	053332102	553	654	SH		DFND	4	654	0	0
AVALONBAY CMNTYS INC	COM	053484101	569	3,863	SH		DFND	4	3,863	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,529	10,404	SH		SOLE		10,404	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	2,438	56,233	SH		DFND	1	56,233	0	0
AVERY DENNISON CORP	COM	053611109	232	2,280	SH		DFND	4	2,280	0	0
AVERY DENNISON CORP	COM	053611109	633	6,221	SH		SOLE		6,221	0	0
AVNET INC	COM	053807103	5,301	211,195	SH		SOLE		211,195	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,554	321,598	SH		SOLE		321,598	0	0
BAIDU INC	SPON ADR REP A	056752108	284	2,820	SH		DFND		2,820	0	0
BAKER HUGHES COMPANY	CL A	05722G100	195	18,580	SH		DFND	4	18,580	0	0
BAKER HUGHES COMPANY	CL A	05722G100	777	74,057	SH		SOLE		74,057	0	0
BALL CORP	COM	058498106	593	9,171	SH		DFND	4	9,171	0	0
BALL CORP	COM	058498106	21,195	327,792	SH		SOLE		327,792	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,032	60,797	SH		SOLE		60,797	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,983	131,052	SH		DFND	1	131,052	0	0
BANK MONTREAL	COM	063671101	240	4,775	SH		DFND	3	4,775	0	0
BANK MONTREAL	COM	063671101	694,498	13,818,084	SH		SOLE		13,818,084	0	0
BANK NEW YORK MELLON CORP	COM	064058100	776	23,050	SH		DFND	4	23,050	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,104	62,492	SH		SOLE		62,492	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,968	122,365	SH		DFND	3	122,365	0	0
BARRICK GOLD CORPORATION	COM	067901108	274,927	15,006,637	SH		SOLE		15,006,637	0	0
BAUSCH HEALTH COS INC	COM	071734107	40,711	2,626,530	SH		SOLE		2,626,530	0	0
BAXTER INTL INC	COM	071813109	1,149	14,148	SH		DFND	4	14,148	0	0
BAXTER INTL INC	COM	071813109	121,176	1,492,516	SH		SOLE		1,492,516	0	0
BAYTEX ENERGY CORP	COM	07317Q105	128	548,180	SH		SOLE		548,180	0	0
BCE INC	COM NEW	05534B760	548	13,412	SH		DFND	3	13,412	0	0
BCE INC	COM NEW	05534B760	573,017	14,023,890	SH		SOLE		14,023,890	0	0
BCE INC	COM NEW	05534B760	817	20,000	SH	Put	DFND		20,000	0	0
BECTON DICKINSON & CO	COM	075887109	434	1,889	SH		DFND	3	1,889	0	0
BECTON DICKINSON & CO	COM	075887109	1,723	7,499	SH		DFND	4	7,499	0	0
BECTON DICKINSON & CO	COM	075887109	4,800	20,861	SH		SOLE		20,861	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,238	23,682	SH		DFND	1	23,682	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	234	1,900	SH		DFND	4	1,900	0	0
BERKLEY W R CORP	COM	084423102	212	4,065	SH		DFND	4	4,065	0	0
BERKLEY W R CORP	COM	084423102	11,121	213,187	SH		SOLE		213,187	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	311	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,035	43,955	SH		DFND		43,955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	311	1,701	SH		DFND	3	1,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,907	54,185	SH		DFND	4	54,185	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,800	184,884	SH		SOLE		184,884	0	0
BEST BUY INC	COM	086516101	423	7,429	SH		DFND	4	7,429	0	0
BEST BUY INC	COM	086516101	965	16,933	SH		SOLE		16,933	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,317	43,408	SH		SOLE		43,408	0	0
BIO RAD LABS INC	CL A	090572207	19,515	55,668	SH		SOLE		55,668	0	0
BIOGEN INC	COM	09062X103	1,590	5,027	SH		DFND	4	5,027	0	0
BIOGEN INC	COM	09062X103	13,155	41,578	SH		SOLE		41,578	0	0
BIO-TECHNE CORP	COM	09073M104	4,522	23,848	SH		SOLE		23,848	0	0
BK OF AMERICA CORP	COM	060505104	4,755	223,997	SH		DFND	4	223,997	0	0
BK OF AMERICA CORP	COM	060505104	59,830	2,817,313	SH		SOLE		2,817,313	0	0
BLACKBERRY LTD	COM	09228F103	17,203	4,165,380	SH		SOLE		4,165,380	0	0
BLACKROCK INC	COM	09247X101	640	1,455	SH		DFND	3	1,455	0	0
BLACKROCK INC	COM	09247X101	1,669	3,793	SH		DFND	4	3,793	0	0
BLACKROCK INC	COM	09247X101	9,006	20,483	SH		SOLE		20,483	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	358	19,217	SH		SOLE		19,217	0	0
BLOCK H & R INC	COM	093671105	1,824	129,537	SH		SOLE		129,537	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,721	80,728	SH		SOLE		80,728	0	0
BOEING CO	COM	097023105	2,555	17,134	SH		DFND	4	17,134	0	0
BOEING CO	COM	097023105	55,348	371,152	SH		SOLE		371,152	0	0
BOOKING HLDGS INC	COM	09857L108	342	254	SH		DFND		254	0	0
BOOKING HLDGS INC	COM	09857L108	1,554	1,155	SH		DFND	4	1,155	0	0
BOOKING HLDGS INC	COM	09857L108	78,618	58,434	SH		SOLE		58,434	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	955	13,913	SH		SOLE		13,913	0	0
BOSTON PROPERTIES INC	COM	101121101	367	3,978	SH		DFND	4	3,978	0	0
BOSTON PROPERTIES INC	COM	101121101	987	10,705	SH		SOLE		10,705	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,186	649,147	SH		SOLE		649,147	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,263	38,721	SH		DFND	4	38,721	0	0
BP PLC	SPONSORED ADR	055622104	229	9,389	SH		SOLE		9,389	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	840	8,235	SH		SOLE		8,235	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,196	75,286	SH		DFND	4	75,286	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,468	1,586,963	SH		SOLE		1,586,963	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	342	90,000	SH		SOLE		90,000	0	0
BROADCOM INC	COM	11135F101	3,019	12,734	SH		DFND	4	12,734	0	0
BROADCOM INC	COM	11135F101	40,764	171,946	SH		SOLE		171,946	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	296	3,124	SH		DFND	4	3,124	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	956	10,087	SH		SOLE		10,087	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	535,289	12,096,874	SH		SOLE		12,096,874	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	396	11,009	SH		DFND	3	11,009	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	217	5,107	SH		DFND	3	5,107	0	0
BROWN FORMAN CORP	CL B	115637209	282	5,081	SH		DFND	4	5,081	0	0
BROWN FORMAN CORP	CL B	115637209	616	11,115	SH		SOLE		11,115	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	289	4,361	SH		DFND	4	4,361	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,600	84,580	SH		SOLE		84,580	0	0
CABLE ONE INC	COM	12685J105	3,130	1,904	SH		SOLE		1,904	0	0
CABOT OIL & GAS CORP	COM	127097103	194	11,283	SH		DFND	4	11,283	0	0
CABOT OIL & GAS CORP	COM	127097103	14,671	853,500	SH		SOLE		853,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	512	7,754	SH		DFND	4	7,754	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,923	210,845	SH		SOLE		210,845	0	0
CADIZ INC	COM NEW	127537207	583	49,957	SH		SOLE		49,957	0	0
CAE INC	COM	124765108	6,852	542,895	SH		SOLE		542,895	0	0
CAESARS ENTMT CORP	COM	127686103	53,072	7,839,763	SH		SOLE		7,839,763	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	21,306	20,858,700	PRN		DFND	1	20,858,700	0	0
CAMECO CORP	COM	13321L108	25,479	3,335,039	SH		SOLE		3,335,039	0	0
CAMPBELL SOUP CO	COM	134429109	246	5,324	SH		DFND	4	5,324	0	0
CAMPBELL SOUP CO	COM	134429109	821	17,790	SH		SOLE		17,790	0	0
CANADIAN IMP BK COMM	COM	136069101	650,441	11,220,270	SH		SOLE		11,220,270	0	0
CANADIAN NAT RES LTD	COM	136385101	171,320	12,643,647	SH		SOLE		12,643,647	0	0
CANADIAN NATL RY CO	COM	136375102	5,046	65,010	SH		DFND		65,010	0	0
CANADIAN NATL RY CO	COM	136375102	494,208	6,366,102	SH		SOLE		6,366,102	0	0
CANADIAN PAC RY LTD	COM	13645T100	288,802	1,315,174	SH		SOLE		1,315,174	0	0
CANOPY GROWTH CORP	COM	138035100	24,143	1,674,256	SH		SOLE		1,674,256	0	0
CAPITAL ONE FINL CORP	COM	14040H105	653	12,942	SH		DFND	4	12,942	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,516	90,631	SH		SOLE		90,631	0	0
CARDINAL HEALTH INC	COM	14149Y108	445	9,282	SH		DFND	4	9,282	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,970	41,093	SH		SOLE		41,093	0	0
CARLISLE COS INC	COM	142339100	22,455	179,239	SH		SOLE		179,239	0	0
CARMAX INC	COM	143130102	241	4,474	SH		DFND	4	4,474	0	0
CARMAX INC	COM	143130102	541	10,079	SH		SOLE		10,079	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	171	12,975	SH		DFND	4	12,975	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,051	79,791	SH		SOLE		79,791	0	0
CATERPILLAR INC DEL	COM	149123101	1,782	15,359	SH		DFND	4	15,359	0	0
CATERPILLAR INC DEL	COM	149123101	10,355	89,162	SH		SOLE		89,162	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,093	23,473	SH		SOLE		23,473	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	271	3,032	SH		DFND	4	3,032	0	0
CBRE GROUP INC	CL A	12504L109	354	9,383	SH		DFND	4	9,383	0	0
CBRE GROUP INC	CL A	12504L109	529	14,122	SH		SOLE		14,122	0	0
CDW CORP	COM	12514G108	224	2,400	SH		DFND		2,400	0	0
CDW CORP	COM	12514G108	370	3,966	SH		DFND	4	3,966	0	0
CDW CORP	COM	12514G108	997	10,710	SH		SOLE		10,710	0	0
CELANESE CORP DEL	COM	150870103	250	3,402	SH		DFND	4	3,402	0	0
CELANESE CORP DEL	COM	150870103	3,816	52,003	SH		SOLE		52,003	0	0
CENOVUS ENERGY INC	COM	15135U109	23,103	11,437,642	SH		SOLE		11,437,642	0	0
CENTENE CORP DEL	COM	15135B101	2,675	44,962	SH		SOLE		44,962	0	0
CENTENE CORP DEL	COM	15135B101	966	16,267	SH		DFND	4	16,267	0	0
CENTERPOINT ENERGY INC	COM	15189T107	214	13,843	SH		DFND	4	13,843	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,269	146,970	SH		SOLE		146,970	0	0
CENTURYLINK INC	COM	156700106	258	27,225	SH		DFND	4	27,225	0	0
CENTURYLINK INC	COM	156700106	39,262	4,150,428	SH		SOLE		4,150,428	0	0
CERNER CORP	COM	156782104	549	8,708	SH		DFND	4	8,708	0	0
CERNER CORP	COM	156782104	2,243	35,623	SH		SOLE		35,623	0	0
CF INDS HLDGS INC	COM	125269100	1,087	39,951	SH		SOLE		39,951	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,922	38,998	SH		SOLE		38,998	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,894	4,342	SH		DFND	4	4,342	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,113	87,370	SH		SOLE		87,370	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	600	5,972	SH		DFND	4	5,972	0	0
CHEMED CORP NEW	COM	16359R103	5,234	12,082	SH		SOLE		12,082	0	0
CHEVRON CORP NEW	COM	166764100	3,795	52,379	SH		DFND	4	52,379	0	0
CHEVRON CORP NEW	COM	166764100	24,361	336,155	SH		SOLE		336,155	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	347	38,078	SH		SOLE		38,078	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	294	7,805	SH		SOLE		7,805	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	452	691	SH		DFND	4	691	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,109	1,692	SH		SOLE		1,692	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,271	20,751	SH		SOLE		20,751	0	0
CHUBB LIMITED	COM	H1467J104	1,399	12,526	SH		DFND	4	12,526	0	0
CHURCH & DWIGHT INC	COM	171340102	1,270	19,801	SH		SOLE		19,801	0	0
CHURCH & DWIGHT INC	COM	171340102	439	6,842	SH		DFND	4	6,842	0	0
CHURCH & DWIGHT INC	COM	171340102	3,066	47,780	SH		DFND		47,780	0	0
CIGNA CORP NEW	COM	125523100	1,822	10,285	SH		DFND	4	10,285	0	0
CIGNA CORP NEW	COM	125523100	18,208	102,766	SH		SOLE		102,766	0	0
CINCINNATI FINL CORP	COM	172062101	368	4,881	SH		DFND	4	4,881	0	0
CINCINNATI FINL CORP	COM	172062101	3,739	49,590	SH		SOLE		49,590	0	0
CINEMARK HOLDINGS INC	COM	17243V102	331	32,499	SH		SOLE		32,499	0	0
CINTAS CORP	COM	172908105	401	2,317	SH		DFND	4	2,317	0	0
CINTAS CORP	COM	172908105	3,223	18,619	SH		SOLE		18,619	0	0
CISCO SYS INC	COM	17275R102	633	16,103	SH		DFND	3	16,103	0	0
CISCO SYS INC	COM	17275R102	5,352	136,157	SH		DFND	4	136,157	0	0
CISCO SYS INC	COM	17275R102	68,307	1,738,043	SH		SOLE		1,738,043	0	0
CIT GROUP INC	COM NEW	125581801	745	43,163	SH		SOLE		43,163	0	0
CITIGROUP INC	COM NEW	172967424	432	10,256	SH		DFND	3	10,256	0	0
CITIGROUP INC	COM NEW	172967424	2,541	60,327	SH		DFND	4	60,327	0	0
CITIGROUP INC	COM NEW	172967424	59,613	1,415,667	SH		SOLE		1,415,667	0	0
CITIGROUP INC	COM NEW	172967424	221	5,250	SH	Put	DFND		5,250	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	259	13,757	SH		DFND	4	13,757	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	7,923	421,258	SH		SOLE		421,258	0	0
CITRIX SYS INC	COM	177376100	48,249	340,876	SH		SOLE		340,876	0	0
CITRIX SYS INC	COM	177376100	458	3,233	SH		DFND	4	3,233	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	4,091	5,721,000	PRN		DFND	1	5,721,000	0	0
CLOROX CO DEL	COM	189054109	702	4,051	SH		DFND	4	4,051	0	0
CLOROX CO DEL	COM	189054109	1,648	9,513	SH		SOLE		9,513	0	0
CME GROUP INC	COM	12572Q105	6,917	40,002	SH		DFND	1	40,002	0	0
CME GROUP INC	COM	12572Q105	1,988	11,495	SH		DFND	4	11,495	0	0
CME GROUP INC	COM	12572Q105	24,344	140,800	SH		SOLE		140,800	0	0
CMS ENERGY CORP	COM	125896100	461	7,840	SH		DFND	4	7,840	0	0
CMS ENERGY CORP	COM	125896100	1,272	21,697	SH		SOLE		21,697	0	0
CNA FINL CORP	COM	126117100	266	8,570	SH		SOLE		8,570	0	0
COCA COLA CO	COM	191216100	199,012	4,497,666	SH		SOLE		4,497,666	0	0
COCA COLA CO	COM	191216100	5,512	124,561	SH		DFND	4	124,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	702	15,106	SH		DFND	4	15,106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,147	734,849	SH		SOLE		734,849	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	960	10,500	SH		DFND	1	10,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,818	27,400	SH		DFND	4	27,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	55,100	830,324	SH		SOLE		830,324	0	0
COMCAST CORP NEW	CL A	20030N101	366	10,646	SH		DFND	3	10,646	0	0
COMCAST CORP NEW	CL A	20030N101	4,325	125,802	SH		DFND	4	125,802	0	0
COMCAST CORP NEW	CL A	20030N101	32,438	946,695	SH		SOLE		946,695	0	0
COMERICA INC	COM	200340107	849	28,952	SH		SOLE		28,952	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,536	759,419	SH		SOLE		759,419	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37,121	5,092,104	SH		DFND	5	5,092,104	0	0
CONAGRA BRANDS INC	COM	205887102	3,884	132,306	SH		SOLE		132,306	0	0
CONAGRA BRANDS INC	COM	205887102	385	13,134	SH		DFND	4	13,134	0	0
CONCHO RES INC	COM	20605P101	235	5,495	SH		DFND	4	5,495	0	0
CONOCOPHILLIPS	COM	20825C104	938	30,468	SH		DFND	4	30,468	0	0
CONOCOPHILLIPS	COM	20825C104	11,407	370,185	SH		SOLE		370,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	834	10,696	SH		DFND	4	10,696	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,241	80,048	SH		SOLE		80,048	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,555	24,800	SH		DFND		24,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	657	4,583	SH		DFND	4	4,583	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,754	109,901	SH		SOLE		109,901	0	0
COOPER COS INC	COM NEW	216648402	373	1,354	SH		DFND	4	1,354	0	0
COOPER COS INC	COM NEW	216648402	1,156	4,197	SH		SOLE		4,197	0	0
COPART INC	COM	217204106	14,989	218,790	SH		SOLE		218,790	0	0
COPART INC	COM	217204106	385	5,621	SH		DFND	4	5,621	0	0
CORNING INC	COM	219350105	509	24,790	SH		DFND	4	24,790	0	0
CORNING INC	COM	219350105	1,176	57,334	SH		SOLE		57,334	0	0
CORTEVA INC	COM	22052L104	489	20,800	SH		DFND	4	20,800	0	0
CORTEVA INC	COM	22052L104	1,308	55,723	SH		SOLE		55,723	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,564	180,875	SH		SOLE		180,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,306	18,610	SH		DFND		18,610	0	0
COSTCO WHSL CORP NEW	COM	22160K105	476	1,669	SH		DFND	3	1,669	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,489	12,238	SH		DFND	4	12,238	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	36,805	11,732,000	PRN		DFND	1	11,732,000	0	0
CRANE CO	COM	224399105	2,932	59,751	SH		SOLE		59,751	0	0
CREDICORP LTD	COM	G2519Y108	436	3,045	SH		DFND	1	3,045	0	0
CREDICORP LTD	COM	G2519Y108	135,063	944,039	SH		DFND	5	944,039	0	0
CREDICORP LTD	COM	G2519Y108	34,175	238,867	SH		SOLE		238,867	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,545	17,776	SH		SOLE		17,776	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	527	685,395	SH		SOLE		685,395	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,664	11,522	SH		DFND	4	11,522	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,466	30,965	SH		SOLE		30,965	0	0
CSX CORP	COM	126408103	1,232	21,503	SH		DFND	4	21,503	0	0
CSX CORP	COM	126408103	6,753	117,882	SH		SOLE		117,882	0	0
CUMMINS INC	COM	231021106	9,269	68,495	SH		SOLE		68,495	0	0
CUMMINS INC	COM	231021106	665	4,913	SH		DFND	4	4,913	0	0
CURTISS WRIGHT CORP	COM	231561101	7,522	81,398	SH		SOLE		81,398	0	0
CVS HEALTH CORP	COM	126650100	2,483	41,853	SH		DFND	4	41,853	0	0
CVS HEALTH CORP	COM	126650100	5,558	93,703	SH		SOLE		93,703	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	37,014	1,587,221	SH		SOLE		1,587,221	0	0
D R HORTON INC	COM	23331A109	312	9,189	SH		DFND	4	9,189	0	0
D R HORTON INC	COM	23331A109	17,252	507,522	SH		SOLE		507,522	0	0
DANAHER CORPORATION	COM	235851102	2,963	21,447	SH		SOLE		21,447	0	0
DANAHER CORPORATION	COM	235851102	2,459	17,766	SH		DFND	4	17,766	0	0
DANAHER CORPORATION	COM	235851102	6,763	48,865	SH		DFND		48,865	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,720	68,326	SH		SOLE		68,326	0	0
DARDEN RESTAURANTS INC	COM	237194105	210	3,850	SH		DFND	4	3,850	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	115,982	4,479,850	SH		DFND	5	4,479,850	0	0
DEERE & CO	COM	244199105	1,211	8,766	SH		DFND	4	8,766	0	0
DEERE & CO	COM	244199105	6,252	45,275	SH		SOLE		45,275	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	453	15,895	SH		DFND	4	15,895	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,978	1,015,720	SH		SOLE		1,015,720	0	0
DENISON MINES CORP	COM	248356107	3	11,858	SH		SOLE		11,858	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,821	149,917	SH		SOLE		149,917	0	0
DENTSPLY SIRONA INC	COM	24906P109	240	6,169	SH		DFND	4	6,169	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,650	251,527	SH		SOLE		251,527	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,647	238,176	SH		SOLE		238,176	0	0
DEVON ENERGY CORP NEW	COM	25179M103	79	11,418	SH		DFND	4	11,418	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,684	64,216	SH		SOLE		64,216	0	0
DIGITAL RLTY TR INC	COM	253868103	1,020	7,340	SH		DFND	4	7,340	0	0
DIGITAL RLTY TR INC	COM	253868103	2,715	19,554	SH		SOLE		19,554	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	16	10,528	SH		SOLE		10,528	0	0
DISCOVER FINL SVCS	COM	254709108	309	8,655	SH		DFND	4	8,655	0	0
DISCOVER FINL SVCS	COM	254709108	1,517	42,599	SH		SOLE		42,599	0	0
DISCOVERY INC	COM SER A	25470F104	1,345	69,209	SH		SOLE		69,209	0	0
DISCOVERY INC	COM SER C	25470F302	2,154	122,848	SH		SOLE		122,848	0	0
DISH NETWORK CORPORATION	CL A	25470M109	16,383	819,579	SH		SOLE		819,579	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,818	49,875	SH		DFND	4	49,875	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,018	134,968	SH		SOLE		134,968	0	0
DOCUSIGN INC	COM	256163106	11,448	123,896	SH		SOLE		123,896	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,063	7,040	SH		DFND	4	7,040	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,359	114,931	SH		SOLE		114,931	0	0
DOLLAR TREE INC	COM	256746108	474	6,453	SH		DFND	4	6,453	0	0
DOMINION ENERGY INC	COM	25746U109	1,652	22,888	SH		DFND	4	22,888	0	0
DOMINION ENERGY INC	COM	25746U109	4,756	66,070	SH		SOLE		66,070	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5,584	60,000	SH		DFND	1	60,000	0	0
DOVER CORP	COM	260003108	339	4,037	SH		DFND	4	4,037	0	0
DOVER CORP	COM	260003108	907	10,809	SH		SOLE		10,809	0	0
DOW INC	COM	260557103	1,614	55,143	SH		SOLE		55,143	0	0
DOW INC	COM	260557103	697	23,841	SH		DFND	4	23,841	0	0
DTE ENERGY CO	COM	233331107	588	6,189	SH		DFND	4	6,189	0	0
DTE ENERGY CO	COM	233331107	21,468	226,084	SH		SOLE		226,084	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	784	20,812	SH		DFND	1	20,812	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,887	23,329	SH		DFND	4	23,329	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,069	99,840	SH		SOLE		99,840	0	0
DUKE REALTY CORP	COM NEW	264411505	325	10,047	SH		DFND	4	10,047	0	0
DUKE REALTY CORP	COM NEW	264411505	886	27,395	SH		SOLE		27,395	0	0
DUPONT DE NEMOURS INC	COM	26614N102	698	20,467	SH		DFND	4	20,467	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,230	825,609	SH		SOLE		825,609	0	0
DXC TECHNOLOGY CO	COM	23355L106	42,125	3,228,085	SH		SOLE		3,228,085	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	217	6,334	SH		DFND	4	6,334	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	24,358	709,767	SH		SOLE		709,767	0	0
EASTMAN CHEM CO	COM	277432100	206	4,417	SH		DFND	4	4,417	0	0
EASTMAN CHEM CO	COM	277432100	2,383	51,168	SH		SOLE		51,168	0	0
EATON CORP PLC	SHS	G29183103	1,027	13,224	SH		DFND	4	13,224	0	0
EBAY INC	COM	278642103	631	20,997	SH		DFND	4	20,997	0	0
EBAY INC	COM	278642103	12,682	421,985	SH		SOLE		421,985	0	0
ECOLAB INC	COM	278865100	33,979	218,081	SH		SOLE		218,081	0	0
ECOLAB INC	COM	278865100	1,083	6,949	SH		DFND	4	6,949	0	0
EDISON INTL	COM	281020107	630	11,500	SH		DFND	4	11,500	0	0
EDISON INTL	COM	281020107	1,741	31,801	SH		SOLE		31,801	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,419	34,035	SH		DFND		34,035	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,174	240,314	SH		SOLE		240,314	0	0
ELECTRONIC ARTS INC	COM	285512109	810	8,086	SH		DFND	4	8,086	0	0
ELECTRONIC ARTS INC	COM	285512109	3,103	30,955	SH		SOLE		30,955	0	0
EMERSON ELEC CO	COM	291011104	929	19,502	SH		DFND	4	19,502	0	0
EMERSON ELEC CO	COM	291011104	2,160	45,291	SH		SOLE		45,291	0	0
ENBRIDGE INC	COM	29250N105	650,140	22,349,300	SH		SOLE		22,349,300	0	0
ENBRIDGE INC	COM	29250N105	480	16,500	SH	Call	DFND		16,500	0	0
ENERPLUS CORP	COM	292766102	610	412,162	SH		SOLE		412,162	0	0
ENTERGY CORP NEW	COM	29364G103	10,741	114,352	SH		SOLE		114,352	0	0
ENTERGY CORP NEW	COM	29364G103	514	5,472	SH		DFND	4	5,472	0	0
EOG RES INC	COM	26875P101	580	16,147	SH		DFND	4	16,147	0	0
EOG RES INC	COM	26875P101	7,402	206,016	SH		SOLE		206,016	0	0
EPR PPTYS	COM SH BEN INT	26884U109	273	11,271	SH		SOLE		11,271	0	0
EQUIFAX INC	COM	294429105	394	3,295	SH		DFND	4	3,295	0	0
EQUIFAX INC	COM	294429105	1,076	9,018	SH		SOLE		9,018	0	0
EQUINIX INC	COM	29444U700	1,483	2,375	SH		DFND	4	2,375	0	0
EQUINIX INC	COM	29444U700	4,330	6,933	SH		SOLE		6,933	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,591	317,716	SH		SOLE		317,716	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	598	9,686	SH		DFND	4	9,686	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,603	25,991	SH		SOLE		25,991	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,153	126,605	SH		SOLE		126,605	0	0
ESSEX PPTY TR INC	COM	297178105	409	1,857	SH		DFND	4	1,857	0	0
ESSEX PPTY TR INC	COM	297178105	1,084	4,926	SH		SOLE		4,926	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,588	100,589	SH		SOLE		100,589	0	0
ETSY INC	COM	29786A106	5,050	131,374	SH		SOLE		131,374	0	0
EURONET WORLDWIDE INC	COM	298736109	1,905	22,224	SH		SOLE		22,224	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	5,856	1,700,500	PRN		DFND	1	1,700,500	0	0
EVERCORE INC	CLASS A	29977A105	8,230	178,680	SH		SOLE		178,680	0	0
EVEREST RE GROUP LTD	COM	G3223R108	217	1,129	SH		DFND	4	1,129	0	0
EVERGY INC	COM	30034W106	104,485	1,899,381	SH		SOLE		1,899,381	0	0
EVERGY INC	COM	30034W106	404	7,332	SH		DFND	4	7,332	0	0
EVERSOURCE ENERGY	COM	30040W108	812	10,377	SH		DFND	4	10,377	0	0
EVERSOURCE ENERGY	COM	30040W108	22,083	282,430	SH		SOLE		282,430	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,631	1,500,000	PRN		DFND	1	1,500,000	0	0
EXELIXIS INC	COM	30161Q104	17,800	1,033,682	SH		SOLE		1,033,682	0	0
EXELON CORP	COM	30161N101	986	26,785	SH		DFND	4	26,785	0	0
EXELON CORP	COM	30161N101	4,622	125,615	SH		SOLE		125,615	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	226	4,012	SH		DFND	4	4,012	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,904	300,667	SH		SOLE		300,667	0	0
EXPEDITORS INTL WASH INC	COM	302130109	319	4,780	SH		DFND	4	4,780	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,938	253,865	SH		SOLE		253,865	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	13,326	1,822,982	SH		SOLE		1,822,982	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	347	3,626	SH		DFND	4	3,626	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,077	11,250	SH		SOLE		11,250	0	0
EXXON MOBIL CORP	COM	30231G102	335	8,823	SH		DFND	3	8,823	0	0
EXXON MOBIL CORP	COM	30231G102	5,157	135,820	SH		DFND	4	135,820	0	0
EXXON MOBIL CORP	COM	30231G102	21,437	564,389	SH		SOLE		564,389	0	0
F M C CORP	COM NEW	302491303	301	3,686	SH		DFND	4	3,686	0	0
F M C CORP	COM NEW	302491303	3,239	39,657	SH		SOLE		39,657	0	0
F5 NETWORKS INC	COM	315616102	9,688	92,052	SH		SOLE		92,052	0	0
FACEBOOK INC	CL A	30303M102	6,535	39,185	SH		DFND		39,185	0	0
FACEBOOK INC	CL A	30303M102	406,134	2,434,818	SH		SOLE		2,434,818	0	0
FACEBOOK INC	CL A	30303M102	11,113	66,627	SH		DFND	4	66,627	0	0
FASTENAL CO	COM	311900104	572	18,315	SH		DFND	4	18,315	0	0
FASTENAL CO	COM	311900104	8,608	275,498	SH		SOLE		275,498	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	390	5,226	SH		SOLE		5,226	0	0
FEDEX CORP	COM	31428X106	806	6,645	SH		DFND	4	6,645	0	0
FEDEX CORP	COM	31428X106	16,531	136,350	SH		SOLE		136,350	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,839	154,301	SH		SOLE		154,301	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,064	16,968	SH		DFND	4	16,968	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,730	96,496	SH		SOLE		96,496	0	0
FIFTH THIRD BANCORP	COM	316773100	335	22,569	SH		DFND	4	22,569	0	0
FIFTH THIRD BANCORP	COM	316773100	5,136	346,043	SH		SOLE		346,043	0	0
FIREEYE INC	COM	31816Q101	1,587	150,000	SH		SOLE		150,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	841	19,830	SH		SOLE		19,830	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	223	670	SH		SOLE		670	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	390	4,738	SH		DFND	4	4,738	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,616	274,860	SH		SOLE		274,860	0	0
FIRST SOLAR INC	COM	336433107	3,967	110,011	SH		SOLE		110,011	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	108,202	874,501	SH		DFND	5	874,501	0	0
FIRSTENERGY CORP	COM	337932107	599	14,938	SH		DFND	4	14,938	0	0
FIRSTENERGY CORP	COM	337932107	33,819	844,011	SH		SOLE		844,011	0	0
FISERV INC	COM	337738108	1,498	15,768	SH		DFND	4	15,768	0	0
FISERV INC	COM	337738108	12,924	136,127	SH		SOLE		136,127	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	449	2,406	SH		DFND	4	2,406	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,276	33,656	SH		SOLE		33,656	0	0
FLIR SYS INC	COM	302445101	5,102	159,996	SH		SOLE		159,996	0	0
FLOWERS FOODS INC	COM	343498101	515	25,097	SH		SOLE		25,097	0	0
FORD MTR CO DEL	COM	345370860	514	106,435	SH		DFND	4	106,435	0	0
FORD MTR CO DEL	COM	345370860	3,369	698,060	SH		SOLE		698,060	0	0
FORTINET INC	COM	34959E109	11,168	110,384	SH		SOLE		110,384	0	0
FORTIS INC	COM	349553107	297	7,704	SH		DFND	3	7,704	0	0
FORTIS INC	COM	349553107	264,443	6,859,747	SH		SOLE		6,859,747	0	0
FORTIVE CORP	COM	34959J108	3,240	58,720	SH		DFND		58,720	0	0
FORTIVE CORP	COM	34959J108	451	8,177	SH		DFND	4	8,177	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	1,577	2,200	SH		DFND	1	2,200	0	0
FOX CORP	CL A COM	35137L105	240	10,150	SH		DFND	4	10,150	0	0
FOX CORP	CL A COM	35137L105	1,164	49,309	SH		SOLE		49,309	0	0
FOX CORP	CL B COM	35137L204	10,019	437,903	SH		SOLE		437,903	0	0
FRANCO NEVADA CORP	COM	351858105	158,742	1,595,065	SH		SOLE		1,595,065	0	0
FRANKLIN RESOURCES INC	COM	354613101	279	16,801	SH		SOLE		16,801	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	276	40,821	SH		DFND	4	40,821	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	772	114,370	SH		SOLE		114,370	0	0
FRONTDOOR INC	COM	35905A109	9,488	272,800	SH		SOLE		272,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	430	5,281	SH		DFND	4	5,281	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,269	15,577	SH		SOLE		15,577	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	246	8,878	SH		SOLE		8,878	0	0
GAP INC	COM	364760108	113	16,029	SH		SOLE		16,029	0	0
GARMIN LTD	SHS	H2906T109	346	4,621	SH		DFND	4	4,621	0	0
GARTNER INC	COM	366651107	256	2,572	SH		DFND	4	2,572	0	0
GARTNER INC	COM	366651107	663	6,682	SH		SOLE		6,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	854	6,456	SH		DFND	4	6,456	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,335	214,166	SH		SOLE		214,166	0	0
GENERAL ELECTRIC CO	COM	369604103	77,740	9,790,727	SH		SOLE		9,790,727	0	0
GENERAL ELECTRIC CO	COM	369604103	1,916	241,315	SH		DFND	4	241,315	0	0
GENERAL MLS INC	COM	370334104	1,026	19,452	SH		DFND	4	19,452	0	0
GENERAL MLS INC	COM	370334104	7,903	149,824	SH		SOLE		149,824	0	0
GENERAL MTRS CO	COM	37045V100	718	34,539	SH		DFND	4	34,539	0	0
GENERAL MTRS CO	COM	37045V100	25,880	1,245,528	SH		SOLE		1,245,528	0	0
GENUINE PARTS CO	COM	372460105	313	4,654	SH		DFND	4	4,654	0	0
GENUINE PARTS CO	COM	372460105	4,660	69,201	SH		SOLE		69,201	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	22,667	1,776,448	SH		SOLE		1,776,448	0	0
GILEAD SCIENCES INC	COM	375558103	3,034	40,589	SH		DFND	4	40,589	0	0
GILEAD SCIENCES INC	COM	375558103	58,351	780,523	SH		SOLE		780,523	0	0
GLOBAL PMTS INC	COM	37940X102	3,225	22,408	SH		SOLE		22,408	0	0
GLOBAL PMTS INC	COM	37940X102	1,197	8,298	SH		DFND	4	8,298	0	0
GLOBE LIFE INC	COM	37959E102	5,658	78,620	SH		SOLE		78,620	0	0
GODADDY INC	CL A	380237107	8,566	149,991	SH		SOLE		149,991	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,422	54,337	SH		DFND		54,337	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,363	8,815	SH		DFND	4	8,815	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,820	225,276	SH		SOLE		225,276	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	733	125,945	SH		SOLE		125,945	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,713	48,118	SH		SOLE		48,118	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,691	13,750	SH		SOLE		13,750	0	0
GRAINGER W W INC	COM	384802104	298	1,199	SH		DFND	4	1,199	0	0
GRAINGER W W INC	COM	384802104	807	3,250	SH		SOLE		3,250	0	0
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	4,847	3,122,961	SH		DFND	5	3,122,961	0	0
GRAND CANYON ED INC	COM	38526M106	6,866	90,005	SH		SOLE		90,005	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,002	121,113	SH		SOLE		121,113	0	0
GREEN DOT CORP	CL A	39304D102	1,857	73,139	SH		SOLE		73,139	0	0
GRUBHUB INC	COM	400110102	7,254	178,100	SH		SOLE		178,100	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	958	135,907	SH		SOLE		135,907	0	0
HALLIBURTON CO	COM	406216101	167	24,352	SH		DFND	4	24,352	0	0
HALLIBURTON CO	COM	406216101	377	54,789	SH		SOLE		54,789	0	0
HANESBRANDS INC	COM	410345102	87	11,040	SH		DFND	4	11,040	0	0
HANESBRANDS INC	COM	410345102	212	26,944	SH		SOLE		26,944	0	0
HANOVER INS GROUP INC	COM	410867105	1,006	11,108	SH		SOLE		11,108	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	349	9,905	SH		DFND	4	9,905	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,623	102,818	SH		SOLE		102,818	0	0
HASBRO INC	COM	418056107	289	4,036	SH		DFND	4	4,036	0	0
HASBRO INC	COM	418056107	1,177	16,449	SH		SOLE		16,449	0	0
HCA HEALTHCARE INC	COM	40412C101	654	7,277	SH		DFND	4	7,277	0	0
HCA HEALTHCARE INC	COM	40412C101	44,282	492,857	SH		SOLE		492,857	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,458	295,990	SH		SOLE		295,990	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	331	13,866	SH		DFND	4	13,866	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	999	41,903	SH		SOLE		41,903	0	0
HELMERICH & PAYNE INC	COM	423452101	400	25,576	SH		SOLE		25,576	0	0
HENRY JACK & ASSOC INC	COM	426281101	891	5,739	SH		SOLE		5,739	0	0
HENRY JACK & ASSOC INC	COM	426281101	326	2,103	SH		DFND	4	2,103	0	0
HENRY SCHEIN INC	COM	806407102	205	4,050	SH		DFND	4	4,050	0	0
HENRY SCHEIN INC	COM	806407102	1,204	23,842	SH		SOLE		23,842	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	21,602	740,809	SH		SOLE		740,809	0	0
HERSHEY CO	COM	427866108	633	4,779	SH		DFND	4	4,779	0	0
HERSHEY CO	COM	427866108	13,997	105,656	SH		SOLE		105,656	0	0
HESS CORP	COM	42809H107	238	7,145	SH		DFND	4	7,145	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	345	35,507	SH		DFND	4	35,507	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,204	124,197	SH		SOLE		124,197	0	0
HEXCEL CORP NEW	COM	428291108	6,012	242,599	SH		SOLE		242,599	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,432	20,996	SH		SOLE		20,996	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	532	7,791	SH		DFND	4	7,791	0	0
HOLLYFRONTIER CORP	COM	436106108	9,698	395,694	SH		SOLE		395,694	0	0
HOLOGIC INC	COM	436440101	260	7,401	SH		DFND	4	7,401	0	0
HOLOGIC INC	COM	436440101	7,756	220,957	SH		SOLE		220,957	0	0
HOME DEPOT INC	COM	437076102	7,289	39,045	SH		DFND		39,045	0	0
HOME DEPOT INC	COM	437076102	735	3,937	SH		DFND	3	3,937	0	0
HOME DEPOT INC	COM	437076102	6,534	34,993	SH		DFND	4	34,993	0	0
HOME DEPOT INC	COM	437076102	63,307	339,066	SH		SOLE		339,066	0	0
HONEYWELL INTL INC	COM	438516106	772	5,770	SH		DFND	3	5,770	0	0
HONEYWELL INTL INC	COM	438516106	2,650	19,807	SH		DFND	4	19,807	0	0
HONEYWELL INTL INC	COM	438516106	18,002	134,554	SH		SOLE		134,554	0	0
HORMEL FOODS CORP	COM	440452100	359	7,706	SH		DFND	4	7,706	0	0
HORMEL FOODS CORP	COM	440452100	1,145	24,558	SH		SOLE		24,558	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	252	22,894	SH		SOLE		22,894	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	217	19,656	SH		DFND	4	19,656	0	0
HOWMET AEROSPACE INC	COM	443201108	173	10,776	SH		DFND	4	10,776	0	0
HP INC	COM	40434L105	819	47,186	SH		DFND	4	47,186	0	0
HP INC	COM	40434L105	24,972	1,438,621	SH		SOLE		1,438,621	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	538	364,000	PRN		DFND	1	364,000	0	0
HUMANA INC	COM	444859102	1,154	3,676	SH		DFND	4	3,676	0	0
HUMANA INC	COM	444859102	17,226	54,853	SH		SOLE		54,853	0	0
HUNT J B TRANS SVCS INC	COM	445658107	744	8,067	SH		SOLE		8,067	0	0
HUNT J B TRANS SVCS INC	COM	445658107	225	2,438	SH		DFND	4	2,438	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	632	77,079	SH		SOLE		77,079	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	267	32,470	SH		DFND	4	32,470	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	206	1,131	SH		DFND	4	1,131	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,896	87,247	SH		SOLE		87,247	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,156	45,010	SH		SOLE		45,010	0	0
IAA INC	COM	449253103	42,432	1,425,964	SH		SOLE		1,425,964	0	0
IAC INTERACTIVECORP	COM	44919P508	131,728	734,966	SH		SOLE		734,966	0	0
ICICI BANK LIMITED	ADR	45104G104	160	18,824	SH		DFND	3	18,824	0	0
IDACORP INC	COM	451107106	7,921	91,454	SH		SOLE		91,454	0	0
IDEX CORP	COM	45167R104	7,158	51,827	SH		SOLE		51,827	0	0
IDEX CORP	COM	45167R104	287	2,077	SH		DFND	4	2,077	0	0
IDEXX LABS INC	COM	45168D104	572	2,362	SH		DFND	4	2,362	0	0
IDEXX LABS INC	COM	45168D104	5,905	24,375	SH		SOLE		24,375	0	0
IHS MARKIT LTD	SHS	G47567105	665	11,087	SH		DFND	4	11,087	0	0
IHS MARKIT LTD	SHS	G47567105	1,930	32,203	SH		SOLE		32,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,363	9,587	SH		DFND	4	9,587	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,191	120,960	SH		SOLE		120,960	0	0
ILLUMINA INC	COM	452327109	1,115	4,084	SH		DFND	4	4,084	0	0
ILLUMINA INC	COM	452327109	9,894	36,227	SH		SOLE		36,227	0	0
IMPERIAL OIL LTD	COM NEW	453038408	25,440	2,257,345	SH		SOLE		2,257,345	0	0
INCYTE CORP	COM	45337C102	49,061	669,593	SH		SOLE		669,593	0	0
INCYTE CORP	COM	45337C102	356	4,867	SH		DFND	4	4,867	0	0
INGERSOLL RAND INC	COM	45687V106	1,220	49,194	SH		SOLE		49,194	0	0
INGERSOLL RAND INC	COM	45687V106	242	9,747	SH		DFND	4	9,747	0	0
INGREDION INC	COM	457187102	1,457	19,298	SH		SOLE		19,298	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	263	132,000	PRN		DFND	1	132,000	0	0
INSULET CORP	COM	45784P101	11,946	72,103	SH		SOLE		72,103	0	0
INTEL CORP	COM	458140100	223	4,115	SH		DFND		4,115	0	0
INTEL CORP	COM	458140100	309	5,710	SH		DFND	3	5,710	0	0
INTEL CORP	COM	458140100	7,553	139,563	SH		DFND	4	139,563	0	0
INTEL CORP	COM	458140100	169,865	3,139,060	SH		SOLE		3,139,060	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,254	15,526	SH		DFND	4	15,526	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,543	155,331	SH		SOLE		155,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,277	15,810	SH		DFND	1	15,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	144,147	1,299,499	SH		SOLE		1,299,499	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,164	28,521	SH		DFND	4	28,521	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	306	2,994	SH		DFND	4	2,994	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	208	12,845	SH		DFND	4	12,845	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,300	265,614	SH		SOLE		265,614	0	0
INTL PAPER CO	COM	460146103	393	12,628	SH		DFND	4	12,628	0	0
INTL PAPER CO	COM	460146103	5,456	175,278	SH		SOLE		175,278	0	0
INTUIT	COM	461202103	1,653	7,185	SH		DFND	4	7,185	0	0
INTUIT	COM	461202103	95,140	413,682	SH		SOLE		413,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,587	3,204	SH		DFND	4	3,204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,349	33,022	SH		SOLE		33,022	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	212	2,369	SH		DFND		2,369	0	0
INVESCO LTD	SHS	G491BT108	111	12,231	SH		DFND	4	12,231	0	0
IQVIA HLDGS INC	COM	46266C105	536	4,968	SH		DFND	4	4,968	0	0
IQVIA HLDGS INC	COM	46266C105	12,608	116,920	SH		SOLE		116,920	0	0
IRON MTN INC NEW	COM	46284V101	795	33,466	SH		SOLE		33,466	0	0
ISHARES INC	MSCI AUST ETF	464286103	566	36,400	SH		DFND	5	36,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	434	9,655	SH		DFND	3	9,655	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	587	20,847	SH		DFND		20,847	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37,705	1,600,371	SH		DFND	5	1,600,371	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,969	592,912	SH		SOLE		592,912	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	391	16,600	SH		DFND		16,600	0	0
ISHARES INC	MSCI CDA ETF	464286509	306	14,000	SH	Call	DFND		14,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,512	69,200	SH		DFND	5	69,200	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,495	18,608	SH		DFND	3	18,608	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	326	6,944	SH		DFND		6,944	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	214	7,000	SH		DFND		7,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	102,251	3,351,360	SH		DFND	5	3,351,360	0	0
ISHARES INC	MSCI CHILE ETF	464286640	432	19,942	SH		DFND		19,942	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	398	17,000	SH		DFND		17,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,843	121,280	SH		DFND	5	121,280	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	251	11,700	SH		DFND		11,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	97,436	4,536,142	SH		DFND	5	4,536,142	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	381,829	9,434,850	SH		DFND	5	9,434,850	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	95,071	1,924,908	SH		DFND	5	1,924,908	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	37,043	750,010	SH		SOLE		750,010	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	267	28,710	SH		DFND	3	28,710	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	214	5,695	SH		DFND		5,695	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	46,172	1,229,950	SH		DFND	5	1,229,950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,260	43,576	SH		SOLE		43,576	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,809	7,000	SH		DFND		7,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	593	2,295	SH		DFND	3	2,295	0	0
ISHARES TR	CORE S&P500 ETF	464287200	128,445	497,078	SH		DFND	5	497,078	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,282	28,448	SH		DFND	3	28,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226	103,833	900,000	SH		SOLE		900,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	297	8,700	SH		DFND		8,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61,776	1,810,004	SH		DFND	5	1,810,004	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	316	9,250	SH	Call	DFND		9,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	298	8,731	SH	Put	DFND		8,731	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,548	20,630	SH		DFND	3	20,630	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	345,828	2,800,000	SH		SOLE		2,800,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	857	4,700	SH		DFND		4,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,337	8,101	SH		DFND	3	8,101	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	395	6,482	SH		DFND	3	6,482	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	268	14,700	SH		DFND		14,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74,318	1,390,161	SH		SOLE		1,390,161	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	473	3,891	SH		DFND		3,891	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	234	2,169	SH		DFND	5	2,169	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,472	13,663	SH		SOLE		13,663	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	247	5,531	SH		DFND	3	5,531	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	511	2,882	SH		DFND		2,882	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,131	114,721	SH		SOLE		114,721	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	200	1,750	SH	Put	DFND		1,750	0	0
ISHARES TR	U.S. TECH ETF	464287721	695	3,400	SH		DFND	3	3,400	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,083	5,300	SH		DFND		5,300	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,946	20,000	SH		DFND		20,000	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	205	1,896	SH		DFND		1,896	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	466	7,803	SH		DFND		7,803	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	301,527	5,049,004	SH		DFND	5	5,049,004	0	0
ISHARES TR	MSCI ACWI ETF	464288257	746	11,930	SH		DFND		11,930	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	551	5,699	SH		DFND	3	5,699	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	38,873	402,078	SH		DFND	5	402,078	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	207	7,438	SH		DFND	3	7,438	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	285	12,625	SH		DFND		12,625	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	231,210	3,000,000	SH		SOLE		3,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,052	169,347	SH		DFND	5	169,347	0	0
ISHARES TR	SHORT TREAS BD	464288679	17,031	153,404	SH		SOLE		153,404	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,310	119,900	SH		DFND		119,900	0	0
ISHARES TR	MSCI PERU ETF	464289842	3,218	139,438	SH		DFND	5	139,438	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	241	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,125	19,645	SH		DFND		19,645	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	53,265	930,390	SH		DFND	5	930,390	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	114,500	2,000,000	SH		SOLE		2,000,000	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	729	13,500	SH		DFND		13,500	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,610	29,809	SH		DFND	3	29,809	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	639	12,811	SH		DFND		12,811	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	258	5,146	SH		DFND	3	5,146	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	931	35,200	SH		DFND		35,200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,657	236,286	SH		SOLE		236,286	0	0
ITT INC	COM	45073V108	767	16,909	SH		SOLE		16,909	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,842	1,511,000	PRN		DFND	1	1,511,000	0	0
JABIL INC	COM	466313103	644	26,200	SH		SOLE		26,200	0	0
JACOBS ENGR GROUP INC	COM	469814107	299	3,766	SH		DFND	4	3,766	0	0
JACOBS ENGR GROUP INC	COM	469814107	800	10,080	SH		SOLE		10,080	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	581	42,502	SH		SOLE		42,502	0	0
JETBLUE AWYS CORP	COM	477143101	3,232	357,039	SH		SOLE		357,039	0	0
JOHNSON & JOHNSON	COM	478160104	3,855	29,400	SH		DFND		29,400	0	0
JOHNSON & JOHNSON	COM	478160104	230,808	1,760,280	SH		SOLE		1,760,280	0	0
JOHNSON & JOHNSON	COM	478160104	11,092	84,591	SH		DFND	4	84,591	0	0
JOHNSON & JOHNSON	COM	478160104	659	5,026	SH		DFND	3	5,026	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	666	24,707	SH		DFND	4	24,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,848	53,860	SH		DFND		53,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,046	11,618	SH		DFND	3	11,618	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,817	86,829	SH		DFND	4	86,829	0	0
JPMORGAN CHASE & CO	COM	46625H100	154,560	1,717,176	SH		SOLE		1,717,176	0	0
JPMORGAN CHASE & CO	COM	46625H100	389	4,320	SH	Put	DFND		4,320	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,779	1,451,408	SH		SOLE		1,451,408	0	0
JUNIPER NETWORKS INC	COM	48203R104	208	10,843	SH		DFND	4	10,843	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	345	2,710	SH		DFND	4	2,710	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	939	7,388	SH		SOLE		7,388	0	0
KAR AUCTION SVCS INC	COM	48238T109	924	77,000	SH		SOLE		77,000	0	0
KELLOGG CO	COM	487836108	243	4,057	SH		DFND		4,057	0	0
KELLOGG CO	COM	487836108	483	8,059	SH		DFND	4	8,059	0	0
KELLOGG CO	COM	487836108	1,607	26,798	SH		SOLE		26,798	0	0
KEYCORP	COM	493267108	326	31,431	SH		DFND	4	31,431	0	0
KEYCORP	COM	493267108	4,711	454,470	SH		SOLE		454,470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	436	5,215	SH		DFND	4	5,215	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,629	138,982	SH		SOLE		138,982	0	0
KIMBERLY CLARK CORP	COM	494368103	1,409	11,020	SH		DFND	4	11,020	0	0
KIMBERLY CLARK CORP	COM	494368103	9,815	76,797	SH		SOLE		76,797	0	0
KIMCO RLTY CORP	COM	49446R109	112	11,592	SH		DFND	4	11,592	0	0
KIMCO RLTY CORP	COM	49446R109	341	35,325	SH		SOLE		35,325	0	0
KINDER MORGAN INC DEL	COM	49456B101	740	53,162	SH		DFND	4	53,162	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,834	562,487	SH		SOLE		562,487	0	0
KINROSS GOLD CORP	COM	496902404	65,315	16,410,650	SH		SOLE		16,410,650	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	61,127	2,065,099	SH		SOLE		2,065,099	0	0
KLA CORPORATION	COM NEW	482480100	632	4,395	SH		DFND	4	4,395	0	0
KLA CORPORATION	COM NEW	482480100	5,060	35,223	SH		SOLE		35,223	0	0
KOHLS CORP	COM	500255104	735	50,455	SH		SOLE		50,455	0	0
KRAFT HEINZ CO	COM	500754106	426	17,210	SH		DFND	4	17,210	0	0
KRAFT HEINZ CO	COM	500754106	1,147	46,402	SH		SOLE		46,402	0	0
KROGER CO	COM	501044101	12,066	400,560	SH		SOLE		400,560	0	0
KROGER CO	COM	501044101	672	22,309	SH		DFND	4	22,309	0	0
L BRANDS INC	COM	501797104	1,009	87,263	SH		SOLE		87,263	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,093	6,070	SH		DFND	4	6,070	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,117	17,310	SH		SOLE		17,310	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	336	2,658	SH		DFND	4	2,658	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,280	41,790	SH		SOLE		41,790	0	0
LAM RESEARCH CORP	COM	512807108	955	3,981	SH		DFND	4	3,981	0	0
LAM RESEARCH CORP	COM	512807108	36,232	150,997	SH		SOLE		150,997	0	0
LAMB WESTON HLDGS INC	COM	513272104	232	4,055	SH		DFND	4	4,055	0	0
LAMB WESTON HLDGS INC	COM	513272104	601	10,530	SH		SOLE		10,530	0	0
LAS VEGAS SANDS CORP	COM	517834107	464	10,915	SH		DFND	4	10,915	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,174	168,955	SH		SOLE		168,955	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,497	34,500	SH		DFND		34,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	980	6,152	SH		DFND	4	6,152	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,618	22,734	SH		SOLE		22,734	0	0
LEAR CORP	COM NEW	521865204	1,408	17,329	SH		SOLE		17,329	0	0
LEGG MASON INC	COM	524901105	77,229	1,580,931	SH		SOLE		1,580,931	0	0
LEGGETT & PLATT INC	COM	524660107	533	19,997	SH		SOLE		19,997	0	0
LEIDOS HOLDINGS INC	COM	525327102	42,795	466,951	SH		SOLE		466,951	0	0
LEIDOS HOLDINGS INC	COM	525327102	337	3,676	SH		DFND	4	3,676	0	0
LENNAR CORP	CL A	526057104	303	7,941	SH		DFND	4	7,941	0	0
LENNAR CORP	CL A	526057104	3,000	78,566	SH		SOLE		78,566	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,442	45,604	SH		SOLE		45,604	0	0
LILLY ELI & CO	COM	532457108	3,244	23,387	SH		DFND	4	23,387	0	0
LILLY ELI & CO	COM	532457108	96,401	694,929	SH		SOLE		694,929	0	0
LINDE PLC	SHS	G5494J103	2,581	14,920	SH		DFND	4	14,920	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,399	429,928	SH		SOLE		429,928	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,500	32,995	SH		SOLE		32,995	0	0
LKQ CORP	COM	501889208	359	17,521	SH		SOLE		17,521	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,875	11,435	SH		DFND		11,435	0	0
LOCKHEED MARTIN CORP	COM	539830109	107,623	317,545	SH		SOLE		317,545	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,713	8,005	SH		DFND	4	8,005	0	0
LOCKHEED MARTIN CORP	COM	539830109	264	779	SH		DFND	3	779	0	0
LOEWS CORP	COM	540424108	247	7,081	SH		DFND	4	7,081	0	0
LOEWS CORP	COM	540424108	537	15,428	SH		SOLE		15,428	0	0
LOGMEIN INC	COM	54142L109	79,617	957,687	SH		SOLE		957,687	0	0
LOWES COS INC	COM	548661107	1,827	21,236	SH		DFND	4	21,236	0	0
LOWES COS INC	COM	548661107	14,394	167,356	SH		SOLE		167,356	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,642	130,003	SH		SOLE		130,003	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,434	149,792	SH		SOLE		149,792	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	409	8,232	SH		DFND	4	8,232	0	0
M & T BK CORP	COM	55261F104	441	4,262	SH		DFND	4	4,262	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	7,593	35,916	SH		SOLE		35,916	0	0
MAGNA INTL INC	COM	559222401	88,149	2,761,567	SH		SOLE		2,761,567	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,934	58,892	SH		SOLE		58,892	0	0
MANPOWERGROUP INC	COM	56418H100	7,376	139,196	SH		SOLE		139,196	0	0
MANULIFE FINL CORP	COM	56501R106	330,556	26,360,205	SH		SOLE		26,360,205	0	0
MARATHON OIL CORP	COM	565849106	72	22,023	SH		DFND	4	22,023	0	0
MARATHON OIL CORP	COM	565849106	201	61,077	SH		SOLE		61,077	0	0
MARATHON PETE CORP	COM	56585A102	487	20,637	SH		DFND	4	20,637	0	0
MARATHON PETE CORP	COM	56585A102	17,997	761,998	SH		SOLE		761,998	0	0
MARKEL CORP	COM	570535104	1,476	1,590	SH		SOLE		1,590	0	0
MARKETAXESS HLDGS INC	COM	57060D108	964	2,906	SH		SOLE		2,906	0	0
MARKETAXESS HLDGS INC	COM	57060D108	347	1,042	SH		DFND	4	1,042	0	0
MARRIOTT INTL INC NEW	CL A	571903202	562	7,508	SH		DFND	4	7,508	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,510	20,200	SH		SOLE		20,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	486	5,621	SH		DFND	3	5,621	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,205	13,936	SH		DFND	4	13,936	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,748	251,606	SH		SOLE		251,606	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	321	1,697	SH		DFND	4	1,697	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,015	5,355	SH		SOLE		5,355	0	0
MASCO CORP	COM	574599106	14,249	412,184	SH		SOLE		412,184	0	0
MASCO CORP	COM	574599106	275	7,946	SH		DFND	4	7,946	0	0
MASIMO CORP	COM	574795100	32,107	181,273	SH		SOLE		181,273	0	0
MASTERCARD INC	CL A	57636Q104	5,931	24,552	SH		DFND	4	24,552	0	0
MASTERCARD INC	CL A	57636Q104	122,128	505,730	SH		SOLE		505,730	0	0
MASTERCARD INC	CL A	57636Q104	7,208	29,845	SH		DFND		29,845	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	424	8,720	SH		DFND	4	8,720	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,491	195,263	SH		SOLE		195,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	485	3,435	SH		DFND	4	3,435	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,455	10,307	SH		SOLE		10,307	0	0
MCDONALDS CORP	COM	580135101	4,000	24,190	SH		DFND	4	24,190	0	0
MCDONALDS CORP	COM	580135101	29,247	176,924	SH		SOLE		176,924	0	0
MCKESSON CORP	COM	58155Q103	614	4,543	SH		DFND	4	4,543	0	0
MCKESSON CORP	COM	58155Q103	1,706	12,626	SH		SOLE		12,626	0	0
MEDTRONIC PLC	SHS	G5960L103	3,349	37,141	SH		DFND	4	37,141	0	0
MERCADOLIBRE INC	COM	58733R102	368	753	SH		DFND		753	0	0
MERCK & CO. INC	COM	58933Y105	6,283	81,661	SH		DFND	4	81,661	0	0
MERCK & CO. INC	COM	58933Y105	203,493	2,644,826	SH		SOLE		2,644,826	0	0
MERCURY GENL CORP NEW	COM	589400100	3,274	80,403	SH		SOLE		80,403	0	0
MERCURY SYS INC	COM	589378108	3,997	56,027	SH		SOLE		56,027	0	0
METHANEX CORP	COM	59151K108	1,013	83,242	SH		SOLE		83,242	0	0
METLIFE INC	COM	59156R108	659	21,563	SH		DFND	4	21,563	0	0
METLIFE INC	COM	59156R108	22,254	735,272	SH		SOLE		735,272	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	467	676	SH		DFND	4	676	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,250	1,810	SH		SOLE		1,810	0	0
MFA FINL INC	COM	55272X102	335	216,168	SH		SOLE		216,168	0	0
MGIC INVT CORP WIS	COM	552848103	1,558	245,354	SH		SOLE		245,354	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	165	13,950	SH		DFND	4	13,950	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	453	38,313	SH		SOLE		38,313	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	444	6,556	SH		DFND	4	6,556	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	7,882	5,500,000	PRN		DFND	1	5,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,289	30,647	SH		DFND	4	30,647	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,140	146,201	SH		SOLE		146,201	0	0
MICROSOFT CORP	COM	594918104	33,317	211,256	SH		DFND	4	211,256	0	0
MICROSOFT CORP	COM	594918104	900	5,707	SH		DFND	3	5,707	0	0
MICROSOFT CORP	COM	594918104	17,401	110,346	SH		DFND		110,346	0	0
MICROSOFT CORP	COM	594918104	407,462	2,584,032	SH		SOLE		2,584,032	0	0
MID AMER APT CMNTYS INC	COM	59522J103	324	3,144	SH		DFND	4	3,144	0	0
MID AMER APT CMNTYS INC	COM	59522J103	875	8,507	SH		SOLE		8,507	0	0
MIDDLEBY CORP	COM	596278101	28,383	499,005	SH		SOLE		499,005	0	0
MOHAWK INDS INC	COM	608190104	1,146	15,036	SH		SOLE		15,036	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	202	5,177	SH		DFND	4	5,177	0	0
MONDELEZ INTL INC	CL A	609207105	42,862	855,970	SH		SOLE		855,970	0	0
MONDELEZ INTL INC	CL A	609207105	203	4,054	SH		DFND	3	4,054	0	0
MONDELEZ INTL INC	CL A	609207105	1,998	39,905	SH		DFND	4	39,905	0	0
MONGODB INC	CL A	60937P106	1,651	12,092	SH		SOLE		12,092	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,167	234,073	SH		SOLE		234,073	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	593	10,536	SH		DFND	4	10,536	0	0
MOODYS CORP	COM	615369105	942	4,453	SH		DFND	4	4,453	0	0
MOODYS CORP	COM	615369105	65,791	311,098	SH		SOLE		311,098	0	0
MORGAN STANLEY	COM NEW	617446448	1,155	33,970	SH		DFND	4	33,970	0	0
MORGAN STANLEY	COM NEW	617446448	10,596	311,757	SH		SOLE		311,757	0	0
MORGAN STANLEY	COM NEW	617446448	374	10,998	SH	Put	DFND		10,998	0	0
MOSAIC CO NEW	COM	61945C103	109	10,120	SH		DFND	4	10,120	0	0
MOSAIC CO NEW	COM	61945C103	282	25,969	SH		SOLE		25,969	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	629	4,734	SH		DFND	4	4,734	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,346	62,794	SH		SOLE		62,794	0	0
MSC INDL DIRECT INC	CL A	553530106	270	4,909	SH		SOLE		4,909	0	0
MSCI INC	COM	55354G100	675	2,337	SH		DFND	4	2,337	0	0
MSCI INC	COM	55354G100	1,686	5,839	SH		SOLE		5,839	0	0
MURPHY OIL CORP	COM	626717102	88	14,356	SH		SOLE		14,356	0	0
MYLAN NV	SHS EURO	N59465109	223	14,953	SH		DFND	4	14,953	0	0
NASDAQ INC	COM	631103108	297	3,128	SH		DFND	4	3,128	0	0
NASDAQ INC	COM	631103108	813	8,578	SH		SOLE		8,578	0	0
NATERA INC	COM	632307104	1,448	48,493	SH		SOLE		48,493	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	183	18,509	SH		SOLE		18,509	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	107	10,873	SH		DFND	4	10,873	0	0
NAVIENT CORPORATION	COM	63938C108	213	28,100	SH		SOLE		28,100	0	0
NETAPP INC	COM	64110D104	574	13,749	SH		SOLE		13,749	0	0
NETAPP INC	COM	64110D104	311	7,450	SH		DFND	4	7,450	0	0
NETEASE INC	SPONSORED ADS	64110W102	519	1,617	SH		DFND		1,617	0	0
NETFLIX INC	COM	64110L106	4,572	12,177	SH		DFND	4	12,177	0	0
NETFLIX INC	COM	64110L106	13,274	35,344	SH		SOLE		35,344	0	0
NEW RELIC INC	COM	64829B100	6,257	135,316	SH		SOLE		135,316	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	330	65,819	SH		SOLE		65,819	0	0
NEWELL BRANDS INC	COM	651229106	141	10,633	SH		DFND	4	10,633	0	0
NEWELL BRANDS INC	COM	651229106	646	48,710	SH		SOLE		48,710	0	0
NEWMARKET CORP	COM	651587107	6,363	16,619	SH		SOLE		16,619	0	0
NEWMONT CORP	COM	651639106	35,023	773,548	SH		SOLE		773,548	0	0
NEWMONT CORP	COM	651639106	1,026	22,652	SH		DFND	4	22,652	0	0
NEWS CORP NEW	CL A	65249B109	100	11,135	SH		DFND	4	11,135	0	0
NEWS CORP NEW	CL A	65249B109	271	30,195	SH		SOLE		30,195	0	0
NEXTERA ENERGY INC	COM	65339F101	3,767	15,655	SH		DFND	4	15,655	0	0
NEXTERA ENERGY INC	COM	65339F101	41,360	171,927	SH		SOLE		171,927	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	390	9,070	SH		SOLE		9,070	0	0
NIKE INC	CL B	654106103	3,538	42,770	SH		DFND		42,770	0	0
NIKE INC	CL B	654106103	2,862	34,585	SH		DFND	4	34,585	0	0
NIKE INC	CL B	654106103	24,235	293,041	SH		SOLE		293,041	0	0
NISOURCE INC	COM	65473P105	266	10,671	SH		DFND	4	10,671	0	0
NISOURCE INC	COM	65473P105	694	27,853	SH		SOLE		27,853	0	0
NOBLE ENERGY INC	COM	655044105	81	13,467	SH		DFND	4	13,467	0	0
NORDSTROM INC	COM	655664100	391	25,495	SH		SOLE		25,495	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,055	7,225	SH		DFND	4	7,225	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,834	19,425	SH		SOLE		19,425	0	0
NORTHERN TR CORP	COM	665859104	517	6,849	SH		DFND	4	6,849	0	0
NORTHERN TR CORP	COM	665859104	810	10,734	SH		SOLE		10,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,318	4,357	SH		DFND	4	4,357	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,683	12,193	SH		SOLE		12,193	0	0
NORTHWESTERN CORP	COM NEW	668074305	319	5,332	SH		SOLE		5,332	0	0
NORTONLIFELOCK INC	COM	668771108	303	16,209	SH		DFND	4	16,209	0	0
NORTONLIFELOCK INC	COM	668771108	92,926	4,966,707	SH		SOLE		4,966,707	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,183	1,020,345	SH		SOLE		1,020,345	0	0
NRG ENERGY INC	COM NEW	629377508	12,057	442,347	SH		SOLE		442,347	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,849	221,922	SH		SOLE		221,922	0	0
NUCOR CORP	COM	670346105	364	10,102	SH		DFND	4	10,102	0	0
NUCOR CORP	COM	670346105	6,598	183,154	SH		SOLE		183,154	0	0
NUTRIEN LTD	COM	67077M108	253,880	7,480,213	SH		SOLE		7,480,213	0	0
NUVASIVE INC	COM	670704105	7,704	152,072	SH		SOLE		152,072	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,133	244,991	SH		SOLE		244,991	0	0
NVIDIA CORP	COM	67066G104	4,478	16,986	SH		DFND	4	16,986	0	0
NVIDIA CORP	COM	67066G104	21,342	80,978	SH		SOLE		80,978	0	0
NVIDIA CORP	COM	67066G104	9,202	34,912	SH		DFND		34,912	0	0
NVR INC	COM	62944T105	8,185	3,187	SH		SOLE		3,187	0	0
NVR INC	COM	62944T105	244	95	SH		DFND	4	95	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,129	13,617	SH		DFND	4	13,617	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	627	2,084	SH		DFND	4	2,084	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,697	5,653	SH		SOLE		5,653	0	0
OCCIDENTAL PETE CORP	COM	674599105	283	24,403	SH		DFND	4	24,403	0	0
OCCIDENTAL PETE CORP	COM	674599105	947	81,641	SH		SOLE		81,641	0	0
OGE ENERGY CORP	COM	670837103	6,478	210,802	SH		SOLE		210,802	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	6,394	2,500,000	PRN		DFND	1	2,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	343	2,614	SH		DFND	4	2,614	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	937	7,144	SH		SOLE		7,144	0	0
OLD REP INTL CORP	COM	680223104	385	25,246	SH		SOLE		25,246	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	277	10,455	SH		SOLE		10,455	0	0
OMNICOM GROUP INC	COM	681919106	390	7,095	SH		DFND	4	7,095	0	0
OMNICOM GROUP INC	COM	681919106	1,160	21,125	SH		SOLE		21,125	0	0
ONEOK INC NEW	COM	682680103	246	11,295	SH		DFND	4	11,295	0	0
ONEOK INC NEW	COM	682680103	1,009	46,140	SH		SOLE		46,140	0	0
OPEN TEXT CORP	COM	683715106	79,716	2,282,821	SH		SOLE		2,282,821	0	0
ORACLE CORP	COM	68389X105	87,108	1,802,663	SH		SOLE		1,802,663	0	0
ORACLE CORP	COM	68389X105	306	6,334	SH		DFND		6,334	0	0
ORACLE CORP	COM	68389X105	2,897	59,952	SH		DFND	4	59,952	0	0
OVINTIV INC	COM	69047Q102	917	339,533	SH		SOLE		339,533	0	0
PACCAR INC	COM	693718108	18,603	304,339	SH		SOLE		304,339	0	0
PACCAR INC	COM	693718108	675	11,049	SH		DFND	4	11,049	0	0
PACKAGING CORP AMER	COM	695156109	258	2,975	SH		DFND	4	2,975	0	0
PACKAGING CORP AMER	COM	695156109	611	7,056	SH		SOLE		7,056	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,396	100,000	SH		SOLE		100,000	0	0
PARKER HANNIFIN CORP	COM	701094104	460	3,543	SH		DFND	4	3,543	0	0
PARKER HANNIFIN CORP	COM	701094104	4,816	37,128	SH		SOLE		37,128	0	0
PARSLEY ENERGY INC	CL A	701877102	3,934	686,562	SH		SOLE		686,562	0	0
PAYCHEX INC	COM	704326107	40,044	636,460	SH		SOLE		636,460	0	0
PAYCHEX INC	COM	704326107	644	10,237	SH		DFND	4	10,237	0	0
PAYCOM SOFTWARE INC	COM	70432V102	858	4,257	SH		SOLE		4,257	0	0
PAYCOM SOFTWARE INC	COM	70432V102	274	1,358	SH		DFND	4	1,358	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,150	13,021	SH		SOLE		13,021	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,106	32,444	SH		DFND	4	32,444	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,294	86,689	SH		SOLE		86,689	0	0
PBF ENERGY INC	CL A	69318G106	86	12,147	SH		SOLE		12,147	0	0
PEMBINA PIPELINE CORP	COM	706327103	170,453	9,061,957	SH		SOLE		9,061,957	0	0
PEOPLES UTD FINL INC	COM	712704105	157	14,210	SH		DFND	4	14,210	0	0
PEOPLES UTD FINL INC	COM	712704105	636	57,664	SH		SOLE		57,664	0	0
PEPSICO INC	COM	713448108	39,349	327,849	SH		SOLE		327,849	0	0
PEPSICO INC	COM	713448108	5,379	44,791	SH		DFND	4	44,791	0	0
PERKINELMER INC	COM	714046109	236	3,135	SH		DFND	4	3,135	0	0
PFIZER INC	COM	717081103	5,794	177,514	SH		DFND	4	177,514	0	0
PFIZER INC	COM	717081103	158,423	4,853,658	SH		SOLE		4,853,658	0	0
PFIZER INC	COM	717081103	584	17,892	SH		DFND	3	17,892	0	0
PG&E CORP	COM	69331C108	15,821	1,759,826	SH		SOLE		1,759,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	204	2,802	SH		DFND		2,802	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,639	49,870	SH		DFND	4	49,870	0	0
PHILIP MORRIS INTL INC	COM	718172109	62,317	854,090	SH		SOLE		854,090	0	0
PHILLIPS 66	COM	718546104	42,010	783,047	SH		SOLE		783,047	0	0
PHILLIPS 66	COM	718546104	232	4,324	SH		DFND	3	4,324	0	0
PHILLIPS 66	COM	718546104	758	14,127	SH		DFND	4	14,127	0	0
PINNACLE WEST CAP CORP	COM	723484101	277	3,656	SH		DFND	4	3,656	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,498	125,329	SH		SOLE		125,329	0	0
PIONEER NAT RES CO	COM	723787107	319	4,552	SH		DFND	4	4,552	0	0
PIONEER NAT RES CO	COM	723787107	1,834	26,116	SH		SOLE		26,116	0	0
PLANET FITNESS INC	CL A	72703H101	6,085	124,949	SH		SOLE		124,949	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,157	12,090	SH		DFND	4	12,090	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,109	126,584	SH		SOLE		126,584	0	0
POLARIS INC	COM	731068102	3,395	70,509	SH		SOLE		70,509	0	0
POOL CORPORATION	COM	73278L105	4,604	23,398	SH		SOLE		23,398	0	0
PPG INDS INC	COM	693506107	1,470	17,607	SH		SOLE		17,607	0	0
PPG INDS INC	COM	693506107	548	6,559	SH		DFND	4	6,559	0	0
PPL CORP	COM	69351T106	610	24,733	SH		DFND	4	24,733	0	0
PPL CORP	COM	69351T106	9,827	398,304	SH		SOLE		398,304	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	86	274,410	SH		SOLE		274,410	0	0
PRICE T ROWE GROUP INC	COM	74144T108	732	7,499	SH		DFND	4	7,499	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,081	31,556	SH		SOLE		31,556	0	0
PRIMERICA INC	COM	74164M108	1,591	17,981	SH		SOLE		17,981	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	259	8,255	SH		DFND	4	8,255	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	559	17,877	SH		SOLE		17,877	0	0
PROCTER & GAMBLE CO	COM	742718109	114,878	1,044,736	SH		SOLE		1,044,736	0	0
PROCTER & GAMBLE CO	COM	742718109	730	6,636	SH		DFND	3	6,636	0	0
PROCTER & GAMBLE CO	COM	742718109	8,804	80,039	SH		DFND	4	80,039	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,214	43,587	SH		SOLE		43,587	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,195	16,182	SH		DFND	4	16,182	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,848	92,745	SH		DFND		92,745	0	0
PROLOGIS INC.	COM	74340W103	684	8,511	SH		DFND	3	8,511	0	0
PROLOGIS INC.	COM	74340W103	1,639	20,392	SH		DFND	4	20,392	0	0
PROLOGIS INC.	COM	74340W103	4,624	57,534	SH		SOLE		57,534	0	0
PRUDENTIAL FINL INC	COM	744320102	575	11,031	SH		DFND	4	11,031	0	0
PRUDENTIAL FINL INC	COM	744320102	3,772	72,394	SH		SOLE		72,394	0	0
PUBLIC STORAGE	COM	74460D109	821	4,133	SH		DFND	4	4,133	0	0
PUBLIC STORAGE	COM	74460D109	2,375	11,965	SH		SOLE		11,965	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	728	16,217	SH		DFND	4	16,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,155	114,766	SH		SOLE		114,766	0	0
PULTE GROUP INC	COM	745867101	10,656	477,483	SH		SOLE		477,483	0	0
PURE STORAGE INC	CL A	74624M102	5,098	414,472	SH		SOLE		414,472	0	0
PVH CORPORATION	COM	693656100	3,728	99,044	SH		SOLE		99,044	0	0
QORVO INC	COM	74736K101	266	3,305	SH		DFND	4	3,305	0	0
QORVO INC	COM	74736K101	697	8,654	SH		SOLE		8,654	0	0
QUALCOMM INC	COM	747525103	2,149	31,764	SH		DFND	4	31,764	0	0
QUALCOMM INC	COM	747525103	62,362	921,919	SH		SOLE		921,919	0	0
QUALYS INC	COM	74758T303	726	8,346	SH		SOLE		8,346	0	0
QUANTA SVCS INC	COM	74762E102	5,336	168,152	SH		SOLE		168,152	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	309	3,854	SH		DFND	4	3,854	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,056	25,626	SH		SOLE		25,626	0	0
QURATE RETAIL INC	COM SER A	74915M100	332	54,382	SH		SOLE		54,382	0	0
RALPH LAUREN CORP	CL A	751212101	8,330	124,645	SH		SOLE		124,645	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	221	3,494	SH		DFND	4	3,494	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,975	47,075	SH		SOLE		47,075	0	0
RAYTHEON CO	COM NEW	755111507	1,010	7,704	SH		DFND	4	7,704	0	0
RAYTHEON CO	COM NEW	755111507	6,914	52,790	SH		SOLE		52,790	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	593	435,000	PRN		DFND	1	435,000	0	0
REALTY INCOME CORP	COM	756109104	1,382	27,802	SH		SOLE		27,802	0	0
REALTY INCOME CORP	COM	756109104	445	8,920	SH		DFND	4	8,920	0	0
REGENCY CTRS CORP	COM	758849103	479	12,486	SH		SOLE		12,486	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,734	62,933	SH		SOLE		62,933	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,081	2,213	SH		DFND	4	2,213	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	288	32,063	SH		DFND	4	32,063	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,967	330,961	SH		SOLE		330,961	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,428	40,742	SH		SOLE		40,742	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,515	51,734	SH		SOLE		51,734	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,127	74,518	SH		SOLE		74,518	0	0
REPLIGEN CORP	COM	759916109	2,346	24,301	SH		SOLE		24,301	0	0
REPUBLIC SVCS INC	COM	760759100	10,658	142,014	SH		SOLE		142,014	0	0
REPUBLIC SVCS INC	COM	760759100	439	5,847	SH		DFND	4	5,847	0	0
REPUBLIC SVCS INC	COM	760759100	3,102	41,330	SH		DFND		41,330	0	0
RESMED INC	COM	761152107	14,730	100,028	SH		SOLE		100,028	0	0
RESMED INC	COM	761152107	588	3,993	SH		DFND	4	3,993	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	225	5,621	SH		DFND	3	5,621	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	113,530	2,836,079	SH		SOLE		2,836,079	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	182	176,000	PRN		DFND	1	176,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	30,888	11,897,000	PRN		DFND	1	11,897,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,421	31,190	SH		SOLE		31,190	0	0
ROBERT HALF INTL INC	COM	770323103	6,096	161,502	SH		SOLE		161,502	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,886	19,130	SH		SOLE		19,130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	478	3,168	SH		DFND	4	3,168	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	225	5,418	SH		DFND	3	5,418	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	214,884	5,174,155	SH		SOLE		5,174,155	0	0
ROKU INC	COM CL A	77543R102	14,872	170,000	SH		SOLE		170,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	898	2,879	SH		DFND	4	2,879	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,191	48,726	SH		SOLE		48,726	0	0
ROSS STORES INC	COM	778296103	865	9,950	SH		DFND	4	9,950	0	0
ROSS STORES INC	COM	778296103	3,386	38,899	SH		SOLE		38,899	0	0
ROYAL BK CDA	COM	780087102	1,371	22,275	SH		DFND	3	22,275	0	0
ROYAL BK CDA	COM	780087102	1,542,235	25,056,481	SH		SOLE		25,056,481	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	410	11,751	SH		SOLE		11,751	0	0
ROYAL GOLD INC	COM	780287108	10,478	119,456	SH		SOLE		119,456	0	0
RYDER SYS INC	COM	783549108	9,758	369,062	SH		SOLE		369,062	0	0
S&P GLOBAL INC	COM	78409V104	8,306	33,900	SH		DFND		33,900	0	0
S&P GLOBAL INC	COM	78409V104	1,660	6,776	SH		DFND	4	6,776	0	0
S&P GLOBAL INC	COM	78409V104	13,678	55,824	SH		SOLE		55,824	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	276	25,259	SH		SOLE		25,259	0	0
SALESFORCE COM INC	COM	79466L302	3,540	24,586	SH		DFND	4	24,586	0	0
SALESFORCE COM INC	COM	79466L302	13,537	94,148	SH		SOLE		94,148	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,926	210,352	SH		SOLE		210,352	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	846	3,133	SH		DFND	4	3,133	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,125	7,884	SH		SOLE		7,884	0	0
SCHLUMBERGER LTD	COM	806857108	524	38,860	SH		DFND	4	38,860	0	0
SCHLUMBERGER LTD	COM	806857108	1,390	102,275	SH		SOLE		102,275	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,133	213,702	SH		SOLE		213,702	0	0
SCHWAB CHARLES CORP	COM	808513105	1,068	31,760	SH		DFND	4	31,760	0	0
SCHWAB CHARLES CORP	COM	808513105	2,861	85,194	SH		SOLE		85,194	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	374	7,663	SH		DFND	4	7,663	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	924	18,958	SH		SOLE		18,958	0	0
SEALED AIR CORP NEW	COM	81211K100	2,756	111,568	SH		SOLE		111,568	0	0
SEI INVESTMENTS CO	COM	784117103	3,879	83,707	SH		SOLE		83,707	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45,040	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	437	4,933	SH		DFND	3	4,933	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	388	7,123	SH		DFND	3	7,123	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	533	5,434	SH		DFND	3	5,434	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,820	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	400	19,199	SH	Put	DFND		19,199	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	647	8,050	SH		DFND	3	8,050	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138,525	2,500,000	SH		SOLE		2,500,000	0	0
SEMPRA ENERGY	COM	816851109	1,012	8,953	SH		DFND	4	8,953	0	0
SEMPRA ENERGY	COM	816851109	2,233	19,823	SH		SOLE		19,823	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	1,012	10,705	SH		DFND	1	10,705	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	280	51,893	SH		SOLE		51,893	0	0
SERVICENOW INC	COM	81762P102	75,193	262,379	SH		SOLE		262,379	0	0
SERVICENOW INC	COM	81762P102	1,497	5,224	SH		DFND	4	5,224	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	22,341	10,461,000	PRN		DFND	1	10,461,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	157,109	9,698,093	SH		SOLE		9,698,093	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,224	17,900	SH		DFND		17,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,047	2,278	SH		DFND	4	2,278	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,809	6,126	SH		SOLE		6,126	0	0
SHOPIFY INC	CL A	82509L107	336,592	807,293	SH		SOLE		807,293	0	0
SILGAN HOLDINGS INC	COM	827048109	4,236	145,968	SH		SOLE		145,968	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	476	8,680	SH		DFND	4	8,680	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,490	27,179	SH		SOLE		27,179	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	27,738	1,725,000	SH		SOLE		1,725,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	423	33,732	SH		SOLE		33,732	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,325	93,149	SH		SOLE		93,149	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	420	4,697	SH		DFND	4	4,697	0	0
SL GREEN RLTY CORP	COM	78440X101	262	6,100	SH		SOLE		6,100	0	0
SMITH A O CORP	COM	831865209	386	10,213	SH		SOLE		10,213	0	0
SMUCKER J M CO	COM NEW	832696405	396	3,572	SH		DFND	4	3,572	0	0
SMUCKER J M CO	COM NEW	832696405	1,525	13,734	SH		SOLE		13,734	0	0
SNAP ON INC	COM	833034101	445	4,093	SH		SOLE		4,093	0	0
SONOCO PRODS CO	COM	835495102	3,241	69,933	SH		SOLE		69,933	0	0
SOUTHERN CO	COM	842587107	1,567	28,948	SH		DFND	4	28,948	0	0
SOUTHERN CO	COM	842587107	11,287	208,729	SH		SOLE		208,729	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,503	33,852	SH		DFND	1	33,852	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,860	350,133	SH		SOLE		350,133	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,299	233,023	SH		SOLE		233,023	0	0
SOUTHWEST AIRLS CO	COM	844741108	464	13,025	SH		DFND	4	13,025	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	460	2,098	SH		SOLE		2,098	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	257	1,736	SH		DFND	3	1,736	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	296	2,000	SH		DFND	5	2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	136,206	920,000	SH		SOLE		920,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	260	8,800	SH		DFND		8,800	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	204	7,163	SH		DFND		7,163	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,253	8,740	SH		DFND		8,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,623	29,575	SH		SOLE		29,575	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,032	124,274	SH		DFND	5	124,274	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415	1,610	SH		DFND	3	1,610	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	535	2,035	SH		SOLE		2,035	0	0
SPDR SER TR	S&P REGL BKG	78464A698	32,590	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	89,340	3,000,000	SH		SOLE		3,000,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	156,653	2,022,895	SH		SOLE		2,022,895	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	4,288	143,941	SH		SOLE		143,941	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,009	68,333	SH		SOLE		68,333	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	830	22,821	SH		SOLE		22,821	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	349	14,584	SH		SOLE		14,584	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,479	362,486	SH		SOLE		362,486	0	0
SPRINT CORPORATION	COM	85207U105	35,833	4,156,961	SH		SOLE		4,156,961	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,884	370,307	SH		SOLE		370,307	0	0
SQUARE INC	CL A	852234103	48,613	928,083	SH		SOLE		928,083	0	0
STANLEY BLACK & DECKER INC	COM	854502101	414	4,142	SH		DFND	4	4,142	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,623	126,227	SH		SOLE		126,227	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	672	9,601	SH		DFND	1	9,601	0	0
STARBUCKS CORP	COM	855244109	2,159	32,837	SH		DFND	4	32,837	0	0
STARBUCKS CORP	COM	855244109	45,540	692,863	SH		SOLE		692,863	0	0
STARS GROUP INC	COM	85570W100	6,051	296,375	SH		SOLE		296,375	0	0
STARWOOD PPTY TR INC	COM	85571B105	347	33,839	SH		SOLE		33,839	0	0
STATE STR CORP	COM	857477103	1,441	27,020	SH		SOLE		27,020	0	0
STATE STR CORP	COM	857477103	627	11,774	SH		DFND	4	11,774	0	0
STEEL DYNAMICS INC	COM	858119100	11,322	502,294	SH		SOLE		502,294	0	0
STERIS PLC	SHS USD	G8473T100	321	2,293	SH		DFND	4	2,293	0	0
STRYKER CORP	COM	863667101	1,485	8,919	SH		DFND	4	8,919	0	0
STRYKER CORP	COM	863667101	12,146	72,932	SH		SOLE		72,932	0	0
SUN LIFE FINL INC	COM	866796105	295,571	9,210,762	SH		SOLE		9,210,762	0	0
SUNCOR ENERGY INC NEW	COM	867224107	420	26,582	SH		DFND	3	26,582	0	0
SUNCOR ENERGY INC NEW	COM	867224107	255,078	16,144,190	SH		SOLE		16,144,190	0	0
SVB FINANCIAL GROUP	COM	78486Q101	222	1,468	SH		DFND	4	1,468	0	0
SWITCH INC	CL A	87105L104	6,809	471,864	SH		SOLE		471,864	0	0
SYNCHRONY FINL	COM	87165B103	290	18,033	SH		DFND	4	18,033	0	0
SYNCHRONY FINL	COM	87165B103	680	42,371	SH		SOLE		42,371	0	0
SYNNEX CORP	COM	87162W100	2,997	40,999	SH		SOLE		40,999	0	0
SYNOPSYS INC	COM	871607107	542	4,209	SH		DFND	4	4,209	0	0
SYNOPSYS INC	COM	871607107	26,916	208,997	SH		SOLE		208,997	0	0
SYSCO CORP	COM	871829107	737	16,144	SH		DFND	4	16,144	0	0
SYSCO CORP	COM	871829107	17,506	383,670	SH		SOLE		383,670	0	0
T MOBILE US INC	COM	872590104	732	8,720	SH		DFND	4	8,720	0	0
T MOBILE US INC	COM	872590104	4,406	52,511	SH		SOLE		52,511	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,305	407,258	SH		SOLE		407,258	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	367	3,098	SH		DFND	4	3,098	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	285	17,315	SH		SOLE		17,315	0	0
TARGET CORP	COM	87612E106	87,985	946,433	SH		SOLE		946,433	0	0
TC ENERGY CORP	COM	87807B107	437	9,865	SH		DFND	3	9,865	0	0
TC ENERGY CORP	COM	87807B107	526,483	11,884,493	SH		SOLE		11,884,493	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	28,932	834,737	SH		SOLE		834,737	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	583	9,249	SH		DFND	4	9,249	0	0
TECHNIPFMC PLC	COM	G87110105	81	12,023	SH		DFND	4	12,023	0	0
TECK RESOURCES LTD	CL B	878742204	31,858	4,214,088	SH		SOLE		4,214,088	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,068	115,879	SH		SOLE		115,879	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,386	71,941	SH		SOLE		71,941	0	0
TELEFLEX INCORPORATED	COM	879369106	382	1,304	SH		DFND	4	1,304	0	0
TELEFLEX INCORPORATED	COM	879369106	2,035	6,947	SH		SOLE		6,947	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,966	355,967	SH		SOLE		355,967	0	0
TELUS CORPORATION	COM	87971M103	244,780	15,512,030	SH		SOLE		15,512,030	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,278	74,994	SH		SOLE		74,994	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	183	18,225	SH		DFND		18,225	0	0
TERADYNE INC	COM	880770102	3,482	64,279	SH		SOLE		64,279	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	893	489,300	PRN		DFND	1	489,300	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	10,973	6,000,000	PRN		DFND	1	6,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	194	21,603	SH		DFND	4	21,603	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	544	60,579	SH		SOLE		60,579	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,228	100,496	SH		SOLE		100,496	0	0
TEXAS INSTRS INC	COM	882508104	6,949	69,537	SH		SOLE		69,537	0	0
TEXAS INSTRS INC	COM	882508104	3,003	30,050	SH		DFND	4	30,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,151	11,112	SH		DFND	4	11,112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,229	219,431	SH		SOLE		219,431	0	0
TIFFANY & CO NEW	COM	886547108	382	2,953	SH		DFND	4	2,953	0	0
TIFFANY & CO NEW	COM	886547108	128,404	991,530	SH		SOLE		991,530	0	0
TIMKEN CO	COM	887389104	1,950	60,297	SH		SOLE		60,297	0	0
TJX COS INC NEW	COM	872540109	64,685	1,352,929	SH		SOLE		1,352,929	0	0
TJX COS INC NEW	COM	872540109	216	4,508	SH		DFND		4,508	0	0
TJX COS INC NEW	COM	872540109	1,607	33,622	SH		DFND	4	33,622	0	0
TOLL BROTHERS INC	COM	889478103	2,695	140,000	SH		SOLE		140,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,137,745	26,839,883	SH		SOLE		26,839,883	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,313	30,975	SH		DFND	3	30,975	0	0
TRACTOR SUPPLY CO	COM	892356106	272	3,218	SH		DFND	4	3,218	0	0
TRACTOR SUPPLY CO	COM	892356106	8,101	95,820	SH		SOLE		95,820	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	549	6,644	SH		DFND	4	6,644	0	0
TRANSALTA CORP	COM	89346D107	5,173	987,214	SH		SOLE		987,214	0	0
TRANSDIGM GROUP INC	COM	893641100	444	1,388	SH		DFND	4	1,388	0	0
TRANSDIGM GROUP INC	COM	893641100	2,146	6,716	SH		SOLE		6,716	0	0
TRANSUNION	COM	89400J107	11,674	176,398	SH		SOLE		176,398	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,090	91,523	SH		SOLE		91,523	0	0
TREX CO INC	COM	89531P105	1,491	18,605	SH		SOLE		18,605	0	0
TRIMBLE INC	COM	896239100	2,308	72,510	SH		SOLE		72,510	0	0
TRIPADVISOR INC	COM	896945201	1,019	58,597	SH		SOLE		58,597	0	0
TRUIST FINL CORP	COM	89832Q109	1,322	42,857	SH		DFND	4	42,857	0	0
TRUIST FINL CORP	COM	89832Q109	10,427	338,368	SH		SOLE		338,368	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	1,567	1,125,000	PRN		DFND	1	1,125,000	0	0
TWITTER INC	COM	90184L102	523	21,278	SH		DFND	4	21,278	0	0
TWITTER INC	COM	90184L102	947	38,676	SH		SOLE		38,676	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	45	11,811	SH		SOLE		11,811	0	0
TYSON FOODS INC	CL A	902494103	42,879	740,975	SH		SOLE		740,975	0	0
TYSON FOODS INC	CL A	902494103	473	8,174	SH		DFND	4	8,174	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,992	178,803	SH		SOLE		178,803	0	0
UDR INC	COM	902653104	797	21,844	SH		SOLE		21,844	0	0
UDR INC	COM	902653104	297	8,141	SH		DFND	4	8,141	0	0
ULTA BEAUTY INC	COM	90384S303	286	1,628	SH		DFND	4	1,628	0	0
ULTA BEAUTY INC	COM	90384S303	727	4,140	SH		SOLE		4,140	0	0
UMPQUA HLDGS CORP	COM	904214103	274	25,161	SH		SOLE		25,161	0	0
UNDER ARMOUR INC	CL C	904311206	116	14,466	SH		SOLE		14,466	0	0
UNION PAC CORP	COM	907818108	41,556	294,626	SH		SOLE		294,626	0	0
UNION PAC CORP	COM	907818108	5,509	39,065	SH		DFND		39,065	0	0
UNION PAC CORP	COM	907818108	265	1,879	SH		DFND	3	1,879	0	0
UNION PAC CORP	COM	907818108	2,712	19,231	SH		DFND	4	19,231	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,454	363,023	SH		SOLE		363,023	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,100	22,484	SH		DFND	4	22,484	0	0
UNITED RENTALS INC	COM	911363109	221	2,149	SH		DFND	4	2,149	0	0
UNITED RENTALS INC	COM	911363109	2,780	27,000	SH		SOLE		27,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	270	1,980	SH		DFND	3	1,980	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,799	19,190	SH		SOLE		19,190	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	688	2,759	SH		DFND	3	2,759	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,544	26,240	SH		DFND	4	26,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	118,561	478,235	SH		SOLE		478,235	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,205	485,541	SH		SOLE		485,541	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	221	2,226	SH		DFND	4	2,226	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,618	87,099	SH		SOLE		87,099	0	0
UNUM GROUP	COM	91529Y106	3,612	240,700	SH		SOLE		240,700	0	0
US BANCORP DEL	COM NEW	902973304	1,573	45,668	SH		DFND	4	45,668	0	0
US BANCORP DEL	COM NEW	902973304	4,096	119,085	SH		SOLE		119,085	0	0
US FOODS HLDG CORP	COM	912008109	9,422	533,226	SH		SOLE		533,226	0	0
V F CORP	COM	918204108	574	10,615	SH		DFND	4	10,615	0	0
V F CORP	COM	918204108	355	6,676	SH		SOLE		6,676	0	0
VALERO ENERGY CORP	COM	91913Y100	2,944	64,915	SH		DFND		64,915	0	0
VALERO ENERGY CORP	COM	91913Y100	601	13,253	SH		DFND	4	13,253	0	0
VALERO ENERGY CORP	COM	91913Y100	16,034	357,165	SH		SOLE		357,165	0	0
VALMONT INDS INC	COM	920253101	1,526	14,399	SH		SOLE		14,399	0	0
VALVOLINE INC	COM	92047W101	5,695	435,065	SH		SOLE		435,065	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,867	644,819	SH		SOLE		644,819	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	316	13,699	SH	Put	DFND		13,699	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	58,570	500,000	SH		SOLE		500,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	95,329	3,348,424	SH		DFND	5	3,348,424	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,698	65,731	SH		DFND	3	65,731	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	74,723	1,189,868	SH		DFND	5	1,189,868	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,020	1,000,000	SH		SOLE		1,000,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,777	1,036,579	SH		DFND	5	1,036,579	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,670	500,000	SH		SOLE		500,000	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,192	19,038	SH		SOLE		19,038	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	159,011	750,401	SH		DFND	5	750,401	0	0
VARIAN MED SYS INC	COM	92220P105	695	6,769	SH		SOLE		6,769	0	0
VARIAN MED SYS INC	COM	92220P105	263	2,565	SH		DFND	4	2,565	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	522	146,629	SH		SOLE		146,629	0	0
VEEVA SYS INC	CL A COM	922475108	9,976	63,798	SH		SOLE		63,798	0	0
VENTAS INC	COM	92276F100	284	10,603	SH		DFND	4	10,603	0	0
VENTAS INC	COM	92276F100	862	32,262	SH		SOLE		32,262	0	0
VERINT SYS INC	COM	92343X100	3,599	83,698	SH		SOLE		83,698	0	0
VERISIGN INC	COM	92343E102	65,352	362,901	SH		SOLE		362,901	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,862	13,391	SH		SOLE		13,391	0	0
VERISK ANALYTICS INC	COM	92345Y106	627	4,496	SH		DFND	4	4,496	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129,065	2,402,370	SH		SOLE		2,402,370	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,136	132,819	SH		DFND	4	132,819	0	0
VERMILION ENERGY INC	COM	923725105	7,877	2,532,797	SH		SOLE		2,532,797	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,705	7,165	SH		DFND	4	7,165	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,668	355,799	SH		SOLE		355,799	0	0
VIACOMCBS INC	CL B	92556H206	210	14,966	SH		DFND	4	14,966	0	0
VIACOMCBS INC	CL B	92556H206	997	71,159	SH		SOLE		71,159	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	192	12,292	SH		DFND		12,292	0	0
VISA INC	COM CL A	92826C839	7,635	47,388	SH		DFND	4	47,388	0	0
VISA INC	COM CL A	92826C839	8,193	50,858	SH		DFND		50,858	0	0
VISA INC	COM CL A	92826C839	1,246	7,733	SH		DFND	3	7,733	0	0
VISTRA ENERGY CORP	COM	92840M102	15,676	982,206	SH		SOLE		982,206	0	0
VMWARE INC	CL A COM	928563402	766	6,325	SH		SOLE		6,325	0	0
VORNADO RLTY TR	SH BEN INT	929042109	427	11,800	SH		SOLE		11,800	0	0
VULCAN MATLS CO	COM	929160109	399	3,689	SH		DFND	4	3,689	0	0
VULCAN MATLS CO	COM	929160109	1,064	9,816	SH		SOLE		9,816	0	0
WABCO HLDGS INC	COM	92927K102	235,356	1,742,762	SH		SOLE		1,742,762	0	0
WABTEC	COM	929740108	244	5,064	SH		DFND	4	5,064	0	0
WABTEC	COM	929740108	997	20,732	SH		SOLE		20,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,103	24,109	SH		DFND	4	24,109	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,578	100,025	SH		SOLE		100,025	0	0
WALMART INC	COM	931142103	4,469	39,329	SH		DFND	4	39,329	0	0
WALMART INC	COM	931142103	47,401	417,613	SH		SOLE		417,613	0	0
WARRIOR MET COAL INC	COM	93627C101	184	17,326	SH		SOLE		17,326	0	0
WASTE CONNECTIONS INC	COM	94106B101	149,113	1,924,041	SH		SOLE		1,924,041	0	0
WASTE MGMT INC DEL	COM	94106L109	776	8,384	SH		DFND	3	8,384	0	0
WASTE MGMT INC DEL	COM	94106L109	997	10,776	SH		DFND	4	10,776	0	0
WATERS CORP	COM	941848103	332	1,824	SH		DFND	4	1,824	0	0
WATERS CORP	COM	941848103	12,615	69,303	SH		SOLE		69,303	0	0
WATSCO INC	COM	942622200	497	3,145	SH		SOLE		3,145	0	0
WAYFAIR INC	CL A	94419L101	12,777	239,091	SH		SOLE		239,091	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,472	64,279	SH		SOLE		64,279	0	0
WEC ENERGY GROUP INC	COM	92939U106	891	10,107	SH		DFND	4	10,107	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,085	23,704	SH		SOLE		23,704	0	0
WELBILT INC	COM	949090104	936	182,456	SH		SOLE		182,456	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	117,914	37,150,000	PRN		DFND	1	37,150,000	0	0
WELLS FARGO CO NEW	COM	949746101	498	17,352	SH		DFND	3	17,352	0	0
WELLS FARGO CO NEW	COM	949746101	3,057	106,514	SH		DFND	4	106,514	0	0
WELLS FARGO CO NEW	COM	949746101	33,934	1,181,495	SH		SOLE		1,181,495	0	0
WELLTOWER INC	COM	95040Q104	512	11,175	SH		DFND	4	11,175	0	0
WELLTOWER INC	COM	95040Q104	1,479	32,352	SH		SOLE		32,352	0	0
WESCO INTL INC	COM	95082P105	985	43,107	SH		SOLE		43,107	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,862	38,502	SH		SOLE		38,502	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,749	155,145	SH		SOLE		155,145	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,731	113,721	SH		SOLE		113,721	0	0
WESTERN DIGITAL CORP.	COM	958102105	338	8,110	SH		DFND	4	8,110	0	0
WESTERN UN CO	COM	959802109	241	13,269	SH		DFND	4	13,269	0	0
WESTERN UN CO	COM	959802109	7,360	406,029	SH		SOLE		406,029	0	0
WESTLAKE CHEM CORP	COM	960413102	2,897	75,897	SH		SOLE		75,897	0	0
WESTROCK CO	COM	96145D105	241	8,515	SH		DFND	4	8,515	0	0
WESTROCK CO	COM	96145D105	2,958	104,680	SH		SOLE		104,680	0	0
WEYERHAEUSER CO	COM	962166104	341	20,110	SH		DFND	4	20,110	0	0
WEYERHAEUSER CO	COM	962166104	651	38,380	SH		SOLE		38,380	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	118,438	4,302,125	SH		SOLE		4,302,125	0	0
WHIRLPOOL CORP	COM	963320106	628	7,324	SH		SOLE		7,324	0	0
WILEY JOHN & SONS INC	CL A	968223206	874	23,313	SH		SOLE		23,313	0	0
WILLIAMS COS INC	COM	969457100	1,443	101,870	SH		SOLE		101,870	0	0
WILLIAMS COS INC	COM	969457100	475	33,581	SH		DFND	4	33,581	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	599	3,525	SH		DFND	4	3,525	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	83	26,617	SH		DFND		26,617	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	737	22,298	SH		DFND		22,298	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	298	6,197	SH		DFND		6,197	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,136	74,390	SH		DFND	5	74,390	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	724	18,616	SH		DFND		18,616	0	0
WIX COM LTD	SHS	M98068105	202	2,000	SH		DFND	4	2,000	0	0
WORKDAY INC	CL A	98138H101	1,164	8,937	SH		SOLE		8,937	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	35,283	20,992,000	PRN		DFND	1	20,992,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	12,982	8,528,000	PRN		DFND	1	8,528,000	0	0
WYNN RESORTS LTD	COM	983134107	7,084	117,700	SH		SOLE		117,700	0	0
XCEL ENERGY INC	COM	98389B100	1,014	16,808	SH		DFND	4	16,808	0	0
XCEL ENERGY INC	COM	98389B100	2,214	36,791	SH		SOLE		36,791	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	24,559	1,295,052	SH		SOLE		1,295,052	0	0
XILINX INC	COM	983919101	541	6,946	SH		DFND	4	6,946	0	0
XILINX INC	COM	983919101	19,082	244,850	SH		SOLE		244,850	0	0
XYLEM INC	COM	98419M100	319	4,897	SH		DFND	4	4,897	0	0
YANDEX N V	SHS CLASS A	N97284108	230	6,768	SH		DFND		6,768	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	973	233,426	SH		SOLE		233,426	0	0
YUM BRANDS INC	COM	988498101	574	8,377	SH		DFND	4	8,377	0	0
YUM BRANDS INC	COM	988498101	37,195	542,794	SH		SOLE		542,794	0	0
YUM CHINA HLDGS INC	COM	98850P109	253	5,945	SH		DFND		5,945	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	267	1,453	SH		DFND	4	1,453	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	743	4,051	SH		SOLE		4,051	0	0
ZENDESK INC	COM	98936J101	6,402	100,016	SH		SOLE		100,016	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	577	5,713	SH		DFND	4	5,713	0	0
ZIONS BANCORPORATION N A	COM	989701107	340	12,716	SH		SOLE		12,716	0	0
ZOETIS INC	CL A	98978V103	1,551	13,181	SH		DFND	4	13,181	0	0
ZOETIS INC	CL A	98978V103	26,267	223,172	SH		SOLE		223,172	0	0
ZYNGA INC	CL A	98986T108	10,126	1,478,248	SH		SOLE		1,478,248	0	0