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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,761 18,103 SH   DFND 4 18,103 0 0
3M CO COM 88579Y101 19,552 94,091 SH   SOLE 2,015,953 0 0
3M CO COM 88579Y101 614 2,956 SH   DFND 2,956 0 0
ABBOTT LABS COM 002824100 3,886 48,617 SH   DFND 4 48,617 0 0
ABBOTT LABS COM 002824100 33,711 421,924 SH   SOLE 721,724 0 0
ABBVIE INC COM 00287Y109 3,753 46,568 SH   DFND 4 46,568 0 0
ABBVIE INC COM 00287Y109 80,710 1,001,456 SH   SOLE 1,001,456 0 0
ABIOMED INC COM 003654100 350 1,226 SH   DFND 4 1,226 0 0
ABIOMED INC COM 003654100 2,099 7,350 SH   SOLE 7,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,092 17,565 SH   DFND 4 17,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,819 152,353 SH   SOLE 44,842 0 0
ACHAOGEN INC COM 004449104 23 50,000 SH   SOLE 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 958 21,051 SH   DFND 4 21,051 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,543 55,851 SH   DFND 7 55,851 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,232 334,521 SH   SOLE 334,521 0 0
ADOBE INC COM 00724F101 3,618 13,576 SH   DFND 4 13,576 0 0
ADOBE INC COM 00724F101 47,206 177,129 SH   SOLE 177,129 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 344 2,019 SH   DFND 4 2,019 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,993 11,685 SH   SOLE 11,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,666 143,631 SH   SOLE 143,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107 632 24,772 SH   DFND 4 24,772 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 613 188,000 PRN   DFND 1 188,000 0 0
AERCAP HOLDINGS NV SHS N00985106 277 5,949 SH   DFND 4 5,949 0 0
AES CORP COM 00130H105 319 17,650 SH   DFND 4 17,650 0 0
AES CORP COM 00130H105 3,841 212,469 SH   SOLE 212,469 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 907 8,468 SH   SOLE 8,468 0 0
AFLAC INC COM 001055102 1,173 23,467 SH   DFND 4 23,467 0 0
AFLAC INC COM 001055102 6,116 122,322 SH   SOLE 122,322 0 0
AGCO CORP COM 001084102 3,128 44,972 SH   SOLE 44,972 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 699 8,690 SH   DFND 4 8,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,303 576,030 SH   SOLE 576,030 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,828 985,185 SH   SOLE 200 0 0
AIR LEASE CORP CL A 00912X302 3,469 101,000 SH   SOLE 101,000 0 0
AIR PRODS & CHEMS INC COM 009158106 15,940 83,472 SH   SOLE 83,472 0 0
AIR PRODS & CHEMS INC COM 009158106 1,302 6,817 SH   DFND 4 6,817 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 337 4,694 SH   DFND 4 4,694 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,350 74,607 SH   SOLE 74,607 0 0
ALASKA AIR GROUP INC COM 011659109 1,125 20,040 SH   SOLE 20,040 0 0
ALBEMARLE CORP COM 012653101 239 2,920 SH   DFND 4 2,920 0 0
ALBEMARLE CORP COM 012653101 1,413 17,241 SH   SOLE 17,241 0 0
ALCOA CORP COM 013872106 2,952 104,816 SH   SOLE 1,073,785 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,620 18,378 SH   SOLE 18,378 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 424 2,972 SH   DFND 4 2,972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,925 36,431 SH   SOLE 36,431 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 833 6,159 SH   DFND 4 6,159 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 52,279 4,648,811 SH   SOLE 3,716,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,190 6,525 SH   DFND 6,525 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,716 9,412 SH   SOLE 44,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,825 10,000 SH Put DFND 7 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 573 2,014 SH   DFND 4 2,014 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,373 11,864 SH   SOLE 11,864 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 234 2,581 SH   DFND 4 2,581 0 0
ALLERGAN PLC SHS G0177J108 12,207 83,366 SH   SOLE 3,033,373 0 0
ALLERGAN PLC SHS G0177J108 1,272 8,691 SH   DFND 4 8,691 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 238 1,358 SH   DFND 4 1,358 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,301 7,431 SH   SOLE 7,431 0 0
ALLIANT ENERGY CORP COM 018802108 345 7,330 SH   DFND 4 7,330 0 0
ALLIANT ENERGY CORP COM 018802108 1,814 38,486 SH   SOLE 38,486 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,728 38,477 SH   SOLE 38,477 0 0
ALLSTATE CORP COM 020002101 900 9,554 SH   DFND 4 9,554 0 0
ALLSTATE CORP COM 020002101 26,170 278,321 SH   SOLE 278,321 0 0
ALLY FINL INC COM 02005N100 11,684 425,000 SH   SOLE 425,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,177 34,000 SH   SOLE 34,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,018 8,538 SH   DFND 4 8,538 0 0
ALPHABET INC CAP STK CL C 02079K107 13,346 11,375 SH   DFND 7 11,375 0 0
ALPHABET INC CAP STK CL C 02079K107 175,906 149,979 SH   SOLE 153,710 0 0
ALPHABET INC CAP STK CL C 02079K107 652 556 SH   DFND 3 556 0 0
ALPHABET INC CAP STK CL A 02079K305 626 532 SH   DFND 532 0 0
ALPHABET INC CAP STK CL A 02079K305 715 608 SH   DFND 3 608 0 0
ALPHABET INC CAP STK CL A 02079K305 9,799 8,326 SH   DFND 4 8,326 0 0
ALPHABET INC CAP STK CL A 02079K305 285,682 242,734 SH   SOLE 242,734 0 0
ALTRIA GROUP INC COM 02209S103 3,352 58,367 SH   DFND 4 58,367 0 0
ALTRIA GROUP INC COM 02209S103 53,633 933,841 SH   SOLE 932,441 0 0
AMAZON COM INC COM 023135106 1,191 669 SH   DFND 7 669 0 0
AMAZON COM INC COM 023135106 231,525 130,011 SH   SOLE 1,077,878 0 0
AMAZON COM INC COM 023135106 20,429 11,472 SH   DFND 4 11,472 0 0
AMAZON COM INC COM 023135106 917 515 SH   DFND 3 515 0 0
AMC NETWORKS INC CL A 00164V103 3,528 62,148 SH   SOLE 62,148 0 0
AMERCO COM 023586100 1,115 3,000 SH   SOLE 3,000 0 0
AMEREN CORP COM 023608102 567 7,714 SH   DFND 4 7,714 0 0
AMEREN CORP COM 023608102 2,933 39,882 SH   SOLE 39,882 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 361 11,378 SH   DFND 4 11,378 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,355 74,094 SH   SOLE 74,094 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,280 15,279 SH   DFND 4 15,279 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,093 311,549 SH   SOLE 311,549 0 0
AMERICAN EXPRESS CO COM 025816109 18,065 165,280 SH   SOLE 165,280 0 0
AMERICAN EXPRESS CO COM 025816109 2,102 19,235 SH   DFND 4 19,235 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,539 16,000 SH   SOLE 16,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,056 24,532 SH   DFND 4 24,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,635 641,750 SH   SOLE 641,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 1,035 SH   DFND 3 1,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,395 12,155 SH   DFND 4 12,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,175 71,932 SH   SOLE 71,932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 520 4,986 SH   DFND 4 4,986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,072 29,465 SH   SOLE 29,465 0 0
AMERIPRISE FINL INC COM 03076C106 557 4,347 SH   DFND 4 4,347 0 0
AMERIPRISE FINL INC COM 03076C106 4,610 35,989 SH   SOLE 35,989 0 0
AMERISOURCEBERGEN CORP COM 03073E105 351 4,408 SH   DFND 4 4,408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,983 24,940 SH   SOLE 21,815 0 0
AMETEK INC NEW COM 031100100 24,398 294,053 SH   SOLE 294,053 0 0
AMETEK INC NEW COM 031100100 537 6,471 SH   DFND 4 6,471 0 0
AMGEN INC COM 031162100 3,715 19,555 SH   DFND 4 19,555 0 0
AMGEN INC COM 031162100 46,813 247,323 SH   SOLE 246,467 0 0
AMPHENOL CORP NEW CL A 032095101 779 8,248 SH   DFND 4 8,248 0 0
AMPHENOL CORP NEW CL A 032095101 4,663 49,364 SH   SOLE 49,364 0 0
ANADARKO PETE CORP COM 032511107 632 13,889 SH   DFND 4 13,889 0 0
ANADARKO PETE CORP COM 032511107 6,965 153,144 SH   SOLE 153,144 0 0
ANALOG DEVICES INC COM 032654105 6,321 60,044 SH   SOLE 60,044 0 0
ANALOG DEVICES INC COM 032654105 1,202 11,423 SH   DFND 4 11,423 0 0
ANSYS INC COM 03662Q105 2,495 13,657 SH   SOLE 13,657 0 0
ANSYS INC COM 03662Q105 425 2,326 SH   DFND 4 2,326 0 0
ANTHEM INC COM 036752103 2,038 7,100 SH   DFND 4 7,100 0 0
ANTHEM INC COM 036752103 12,028 41,908 SH   SOLE 41,908 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 37,096 9,338,000 PRN   DFND 1 9,338,000 0 0
AON PLC SHS CL A G0408V102 1,145 6,705 SH   DFND 4 6,705 0 0
APACHE CORP COM 037411105 362 10,434 SH   DFND 4 10,434 0 0
APACHE CORP COM 037411105 2,122 61,200 SH   SOLE 61,200 0 0
APPLE INC COM 037833100 10,289 54,165 SH   DFND 7 54,165 0 0
APPLE INC COM 037833100 303,408 1,597,242 SH   SOLE 1,586,103 0 0
APPLE INC COM 037833100 23,636 124,435 SH   DFND 4 124,435 0 0
APPLE INC COM 037833100 1,480 7,792 SH   DFND 3 7,792 0 0
APPLIED MATLS INC COM 038222105 6,138 154,779 SH   SOLE 154,779 0 0
APPLIED MATLS INC COM 038222105 1,081 27,262 SH   DFND 4 27,262 0 0
APTIV PLC SHS G6095L109 582 7,327 SH   DFND 4 7,327 0 0
APTIV PLC SHS G6095L109 3,369 42,391 SH   SOLE 35,478 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 751 17,410 SH   DFND 4 17,410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,350 796,411 SH   SOLE 796,411 0 0
ARCONIC INC COM 03965L100 223 11,693 SH   DFND 4 11,693 0 0
ARCONIC INC COM 03965L100 15,678 820,358 SH   SOLE 820,358 0 0
ARCOSA INC COM 039653100 1,690 55,308 SH   SOLE 55,308 0 0
ARISTA NETWORKS INC COM 040413106 450 1,430 SH   DFND 4 1,430 0 0
ARISTA NETWORKS INC COM 040413106 2,723 8,659 SH   SOLE 8,659 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,462 31,000 SH   SOLE 31,000 0 0
ARROW ELECTRS INC COM 042735100 6,165 80,000 SH   SOLE 80,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 470 2,499 SH   DFND 3 2,499 0 0
ASPEN TECHNOLOGY INC COM 045327103 834 8,000 SH   SOLE 8,000 0 0
ASSURANT INC COM 04621X108 955 10,060 SH   SOLE 10,060 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 205 19,777 PRN   DFND 1 19,777 0 0
AT&T INC COM 00206R102 205 6,537 SH   DFND 3 6,537 0 0
AT&T INC COM 00206R102 7,110 226,712 SH   DFND 4 226,712 0 0
AT&T INC COM 00206R102 136,269 4,347,349 SH   SOLE 4,318,574 0 0
ATHENE HLDG LTD CL A G0684D107 5,813 142,465 SH   SOLE 132,353 0 0
ATLASSIAN CORP PLC CL A G06242104 3,147 28,000 SH   SOLE 142,465 0 0
ATMOS ENERGY CORP COM 049560105 1,960 19,041 SH   SOLE 19,041 0 0
ATMOS ENERGY CORP COM 049560105 324 3,146 SH   DFND 4 3,146 0 0
AURORA CANNABIS INC COM 05156X108 4,918 543,677 SH   SOLE 1,600 0 0
AUTODESK INC COM 052769106 948 6,086 SH   DFND 4 6,086 0 0
AUTODESK INC COM 052769106 5,564 35,705 SH   SOLE 35,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,924 12,043 SH   DFND 4 12,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 155,119 971,034 SH   SOLE 971,034 0 0
AUTOZONE INC COM 053332102 724 707 SH   DFND 4 707 0 0
AUTOZONE INC COM 053332102 4,168 4,070 SH   SOLE 4,070 0 0
AVALONBAY CMNTYS INC COM 053484101 778 3,875 SH   DFND 4 3,875 0 0
AVALONBAY CMNTYS INC COM 053484101 4,533 22,581 SH   SOLE 22,581 0 0
AVANGRID INC COM 05351W103 2,927 58,122 SH   SOLE 58,122 0 0
AVERY DENNISON CORP COM 053611109 270 2,386 SH   DFND 4 2,386 0 0
AVERY DENNISON CORP COM 053611109 1,545 13,668 SH   SOLE 13,668 0 0
AVNET INC COM 053807103 1,052 24,247 SH   SOLE 24,247 0 0
BAKER HUGHES A GE CO CL A 05722G100 385 13,904 SH   DFND 4 13,904 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,320 83,695 SH   SOLE 83,695 0 0
BALL CORP COM 058498106 546 9,432 SH   DFND 4 9,432 0 0
BALL CORP COM 058498106 3,154 54,508 SH   SOLE 54,508 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 124 11,384 SH   SOLE 5 11,384 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 119 10,564 SH   SOLE 5 10,564 0 0
BANK AMER CORP COM 060505104 115,098 4,172,104 SH   SOLE 3,926,937 0 0
BANK AMER CORP COM 060505104 666 24,139 SH   DFND 3 24,139 0 0
BANK AMER CORP COM 060505104 6,910 250,439 SH   DFND 4 250,439 0 0
BANK MONTREAL QUE COM 063671101 681,968 9,115,815 SH   SOLE 396,048 0 0
BANK N S HALIFAX COM 064149107 4,430 83,145 SH   DFND 3 83,145 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,268 25,141 SH   DFND 4 25,141 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,264 243,183 SH   SOLE 243,183 0 0
BARRICK GOLD CORPORATION COM 067901108 105,488 7,695,519 SH   SOLE 9,317,631 0 0
BAUSCH HEALTH COS INC COM 071734107 31,970 1,295,970 SH   SOLE 7,343,703 0 0
BAXTER INTL INC COM 071813109 11,523 141,708 SH   SOLE 141,708 0 0
BAXTER INTL INC COM 071813109 1,106 13,602 SH   DFND 4 13,602 0 0
BAYTEX ENERGY CORP COM 07317Q105 169 99,537 SH   SOLE 6,437 0 0
BAYTEX ENERGY CORP COM 07317Q105 69 40,828 SH   DFND 3 40,828 0 0
BB&T CORP COM 054937107 1,108 23,812 SH   DFND 4 23,812 0 0
BB&T CORP COM 054937107 5,793 124,495 SH   SOLE 124,495 0 0
BCE INC COM NEW 05534B760 396 8,921 SH   DFND 3 8,921 0 0
BCE INC COM NEW 05534B760 361,112 8,129,421 SH   SOLE 1,643,677 0 0
BECTON DICKINSON & CO COM 075887109 434 1,738 SH   DFND 3 1,738 0 0
BECTON DICKINSON & CO COM 075887109 1,846 7,390 SH   DFND 4 7,390 0 0
BECTON DICKINSON & CO COM 075887109 15,309 61,298 SH   SOLE 61,298 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 435 7,000 PRN   DFND 1 7,000 0 0
BEMIS CO INC COM 081437105 3,567 64,299 SH   SOLE 64,299 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 271 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,864 54,078 SH   DFND 4 54,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,054 60,005 SH   DFND 7 60,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,712 317,134 SH   SOLE 317,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1,553 SH   DFND 3 1,553 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,077 20,000 SH   SOLE 20,000 0 0
BEST BUY INC COM 086516101 533 7,500 SH   DFND 4 7,500 0 0
BEST BUY INC COM 086516101 29,161 410,166 SH   SOLE 410,166 0 0
BHP GROUP LTD SPONSORED ADS 088606108 558 10,200 SH   SOLE 1,295,970 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 507 10,500 SH   SOLE 4,750 0 0
BIOGEN INC COM 09062X103 1,304 5,516 SH   DFND 4 5,516 0 0
BIOGEN INC COM 09062X103 27,398 115,906 SH   SOLE 115,906 0 0
BLACKBERRY LTD COM 09228F103 20,942 2,078,067 SH   SOLE 99,537 0 0
BLACKROCK INC COM 09247X101 576 1,348 SH   DFND 3 1,348 0 0
BLACKROCK INC COM 09247X101 1,591 3,723 SH   DFND 4 3,723 0 0
BLACKROCK INC COM 09247X101 9,168 21,452 SH   SOLE 2,097,909 0 0
BLOCK H & R INC COM 093671105 5,588 233,383 SH   SOLE 233,383 0 0
BOEING CO COM 097023105 6,252 16,392 SH   DFND 4 16,392 0 0
BOEING CO COM 097023105 83,371 218,572 SH   SOLE 218,572 0 0
BOOKING HLDGS INC COM 09857L108 29,209 16,739 SH   SOLE 16,739 0 0
BOOKING HLDGS INC COM 09857L108 510 292 SH   DFND 292 0 0
BOOKING HLDGS INC COM 09857L108 2,227 1,276 SH   DFND 4 1,276 0 0
BORGWARNER INC COM 099724106 219 5,691 SH   DFND 4 5,691 0 0
BORGWARNER INC COM 099724106 1,299 33,802 SH   SOLE 33,802 0 0
BOSTON PROPERTIES INC COM 101121101 563 4,202 SH   DFND 4 4,202 0 0
BOSTON PROPERTIES INC COM 101121101 3,372 25,187 SH   SOLE 25,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,470 38,298 SH   DFND 4 38,298 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,032 521,898 SH   SOLE 521,898 0 0
BP PLC SPONSORED ADR 055622104 2,265 51,800 SH   SOLE 12,939 0 0
BRIGHTHOUSE FINL INC COM 10922N103 698 19,225 SH   SOLE 19,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,411 50,534 SH   DFND 4 50,534 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,787 666,225 SH   SOLE 875,913 0 0
BROADCOM INC COM 11135F101 3,733 12,414 SH   DFND 4 12,414 0 0
BROADCOM INC COM 11135F101 49,992 166,239 SH   SOLE 166,239 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 328 3,160 SH   DFND 4 3,160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,370 51,793 SH   SOLE 51,793 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301,045 6,462,362 SH   SOLE 1,610 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 204 6,385 SH   DFND 3 6,385 0 0
BROWN FORMAN CORP CL B 115637209 245 4,643 SH   DFND 4 4,643 0 0
BROWN FORMAN CORP CL B 115637209 1,428 27,067 SH   SOLE 27,067 0 0
BRUKER CORP COM 116794108 4,075 106,000 SH   SOLE 106,000 0 0
BRUNSWICK CORP COM 117043109 3,820 75,906 SH   SOLE 75,906 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,508 63,311 SH   SOLE 63,311 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 368 4,225 SH   DFND 4 4,225 0 0
CABOT OIL & GAS CORP COM 127097103 323 12,360 SH   DFND 4 12,360 0 0
CABOT OIL & GAS CORP COM 127097103 3,109 119,119 SH   SOLE 119,119 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 487 7,668 SH   DFND 4 7,668 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,903 45,711 SH   SOLE 45,711 0 0
CAE INC COM 124765108 4,606 207,884 SH   SOLE 6,462,362 0 0
CAESARS ENTMT CORP COM 127686103 3,839 441,800 SH   SOLE 441,800 0 0
CAMECO CORP COM 13321L108 19,586 1,661,990 SH   SOLE 207,884 0 0
CAMPBELL SOUP CO COM 134429109 211 5,526 SH   DFND 4 5,526 0 0
CAMPBELL SOUP CO COM 134429109 4,406 115,544 SH   SOLE 115,544 0 0
CANADIAN NAT RES LTD COM 136385101 165,529 6,029,702 SH   SOLE 3,358,522 0 0
CANADIAN NATL RY CO COM 136375102 7,943 88,765 SH   DFND 7 88,765 0 0
CANADIAN NATL RY CO COM 136375102 302,861 3,383,522 SH   SOLE 7,524,684 0 0
CANADIAN PAC RY LTD COM 13645T100 120,230 583,600 SH   SOLE 6,029,702 0 0
CANOPY GROWTH CORP COM 138035100 6,948 160,603 SH   SOLE 583,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,073 13,140 SH   DFND 4 13,140 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,889 255,700 SH   SOLE 255,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,136 24,842 SH   SOLE 59,252 0 0
CARDINAL HEALTH INC COM 14149Y108 438 9,089 SH   DFND 4 9,089 0 0
CARDINAL HEALTH INC COM 14149Y108 19,192 398,583 SH   SOLE 398,583 0 0
CARMAX INC COM 143130102 345 4,944 SH   DFND 4 4,944 0 0
CARMAX INC COM 143130102 1,936 27,728 SH   SOLE 27,728 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 626 12,352 SH   DFND 4 12,352 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,790 133,875 SH   SOLE 133,875 0 0
CATERPILLAR INC DEL COM 149123101 13,312 98,252 SH   SOLE 255,705 0 0
CATERPILLAR INC DEL COM 149123101 2,199 16,232 SH   DFND 4 16,232 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 303 3,174 SH   DFND 4 3,174 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,745 18,286 SH   SOLE 18,286 0 0
CBRE GROUP INC CL A 12504L109 439 8,869 SH   DFND 4 8,869 0 0
CBRE GROUP INC CL A 12504L109 5,485 110,918 SH   SOLE 110,918 0 0
CBS CORP NEW CL B 124857202 449 9,439 SH   DFND 4 9,439 0 0
CBS CORP NEW CL B 124857202 12,301 258,779 SH   SOLE 258,779 0 0
CDK GLOBAL INC COM 12508E101 1,283 21,815 SH   SOLE 514 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 619,430 7,839,684 SH   SOLE 2,001,990 0 0
CDW CORP COM 12514G108 6,650 69,000 SH   SOLE 69,000 0 0
CELANESE CORP DEL COM 150870103 355 3,600 SH   DFND 4 3,600 0 0
CELANESE CORP DEL COM 150870103 3,045 30,884 SH   SOLE 30,884 0 0
CELGENE CORP COM 151020104 1,821 19,299 SH   DFND 4 19,299 0 0
CELGENE CORP COM 151020104 63,914 677,457 SH   SOLE 677,457 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 28,634 2,901,056 SH   SOLE 5 2,901,056 0 0
CENOVUS ENERGY INC COM 15135U109 46,444 5,351,080 SH   SOLE 1 0 0
CENTENE CORP DEL COM 15135B101 594 11,192 SH   DFND 4 11,192 0 0
CENTENE CORP DEL COM 15135B101 8,250 155,358 SH   SOLE 155,358 0 0
CENTERPOINT ENERGY INC COM 15189T107 39,187 1,276,394 SH   SOLE 1,276,394 0 0
CENTERPOINT ENERGY INC COM 15189T107 417 13,584 SH   DFND 4 13,584 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,323 25,000 PRN   DFND 1 25,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 147 15,834 SH   SOLE 5 15,834 0 0
CENTURYLINK INC COM 156700106 313 26,138 SH   DFND 4 26,138 0 0
CENTURYLINK INC COM 156700106 27,685 2,308,918 SH   SOLE 2,308,918 0 0
CERNER CORP COM 156782104 515 9,004 SH   DFND 4 9,004 0 0
CERNER CORP COM 156782104 3,025 52,877 SH   SOLE 52,877 0 0
CF INDS HLDGS INC COM 125269100 263 6,440 SH   DFND 4 6,440 0 0
CF INDS HLDGS INC COM 125269100 1,486 36,337 SH   SOLE 36,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,598 11,000 SH   SOLE 11,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,816 28,295 SH   SOLE 28,295 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,679 4,841 SH   DFND 4 4,841 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 768 6,072 SH   DFND 4 6,072 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 499 3,942 SH   DFND 3,942 0 0
CHEVRON CORP NEW COM 166764100 6,501 52,773 SH   DFND 4 52,773 0 0
CHEVRON CORP NEW COM 166764100 54,294 440,751 SH   SOLE 5,775,956 0 0
CHEVRON CORP NEW COM 166764100 1,540 12,500 SH Call DFND 12,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 637 12,500 SH   SOLE 15,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 489 688 SH   DFND 4 688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,819 3,969 SH   SOLE 3,969 0 0
CHUBB LIMITED COM H1467J104 1,776 12,680 SH   DFND 4 12,680 0 0
CHURCH & DWIGHT INC COM 171340102 2,245 31,520 SH   DFND 7 31,520 0 0
CHURCH & DWIGHT INC COM 171340102 6,489 91,088 SH   SOLE 91,088 0 0
CHURCH & DWIGHT INC COM 171340102 477 6,700 SH   DFND 4 6,700 0 0
CIGNA CORP NEW COM 125523100 1,678 10,432 SH   DFND 4 10,432 0 0
CIMAREX ENERGY CO COM 171798101 1,155 16,515 SH   SOLE 16,515 0 0
CINCINNATI FINL CORP COM 172062101 401 4,672 SH   DFND 4 4,672 0 0
CINCINNATI FINL CORP COM 172062101 5,559 64,704 SH   SOLE 64,704 0 0
CINTAS CORP COM 172908105 478 2,364 SH   DFND 4 2,364 0 0
CINTAS CORP COM 172908105 2,790 13,805 SH   SOLE 13,805 0 0
CISCO SYS INC COM 17275R102 682 12,632 SH   DFND 3 12,632 0 0
CISCO SYS INC COM 17275R102 7,424 137,509 SH   DFND 4 137,509 0 0
CISCO SYS INC COM 17275R102 162,307 3,006,128 SH   SOLE 2,939,505 0 0
CITIGROUP INC COM NEW 172967424 733 11,781 SH   DFND 3 11,781 0 0
CITIGROUP INC COM NEW 172967424 59,920 963,092 SH   SOLE 918,564 0 0
CITIGROUP INC COM NEW 172967424 4,072 65,449 SH   DFND 4 65,449 0 0
CITIZENS FINL GROUP INC COM 174610105 470 14,472 SH   DFND 4 14,472 0 0
CITIZENS FINL GROUP INC COM 174610105 5,462 168,057 SH   SOLE 168,057 0 0
CITRIX SYS INC COM 177376100 363 3,640 SH   DFND 4 3,640 0 0
CITRIX SYS INC COM 177376100 16,983 170,400 SH   SOLE 170,400 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 146,564 103,400,000 PRN   DFND 1 103,400,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,932 3,625,000 PRN   DFND 1 3,625,000 0 0
CLOROX CO DEL COM 189054109 617 3,843 SH   DFND 4 3,843 0 0
CLOROX CO DEL COM 189054109 3,352 20,892 SH   SOLE 20,892 0 0
CME GROUP INC COM CL A 12572Q105 6,583 40,000 PRN   DFND 1 40,000 0 0
CME GROUP INC COM CL A 12572Q105 1,811 11,005 SH   DFND 4 11,005 0 0
CME GROUP INC COM CL A 12572Q105 26,807 162,876 SH   SOLE 162,876 0 0
CMS ENERGY CORP COM 125896100 438 7,878 SH   DFND 4 7,878 0 0
CMS ENERGY CORP COM 125896100 2,566 46,202 SH   SOLE 46,202 0 0
COCA COLA CO COM 191216100 5,636 120,266 SH   DFND 4 120,266 0 0
COCA COLA CO COM 191216100 192,985 4,119,992 SH   SOLE 4,242,933 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,159 16,000 SH   DFND 4 16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,962 510,154 SH   SOLE 510,154 0 0
COLGATE PALMOLIVE CO COM 194162103 1,827 26,652 SH   DFND 4 26,652 0 0
COLGATE PALMOLIVE CO COM 194162103 37,313 546,944 SH   SOLE 546,944 0 0
COMCAST CORP NEW CL A 20030N101 255 6,378 SH   DFND 3 6,378 0 0
COMCAST CORP NEW CL A 20030N101 148,804 3,721,839 SH   SOLE 3,665,153 0 0
COMCAST CORP NEW CL A 20030N101 5,011 125,343 SH   DFND 4 125,343 0 0
COMERICA INC COM 200340107 369 5,035 SH   DFND 4 5,035 0 0
COMERICA INC COM 200340107 7,165 97,722 SH   SOLE 97,722 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 124 11,687 SH   SOLE 5 11,687 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 124 34,672 SH   SOLE 5 34,672 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 126 13,608 SH   SOLE 5 13,608 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 147 35,662 SH   SOLE 5 35,662 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16,897 977,775 SH   SOLE 57,396 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 915 52,950 SH   SOLE 5 52,950 0 0
COMPASS MINERALS INTL INC COM 20451N101 233 4,300 SH   SOLE 4,300 0 0
CONAGRA BRANDS INC COM 205887102 366 13,206 SH   DFND 4 13,206 0 0
CONAGRA BRANDS INC COM 205887102 2,224 80,185 SH   SOLE 1,056,943 0 0
CONCHO RES INC COM 20605P101 601 5,420 SH   DFND 4 5,420 0 0
CONCHO RES INC COM 20605P101 3,629 32,704 SH   SOLE 32,704 0 0
CONDUENT INC COM 206787103 1,300 94,000 SH   SOLE 94,000 0 0
CONOCOPHILLIPS COM 20825C104 2,103 31,516 SH   DFND 4 31,516 0 0
CONOCOPHILLIPS COM 20825C104 64,959 973,277 SH   SOLE 968,794 0 0
CONSOLIDATED EDISON INC COM 209115104 821 9,681 SH   DFND 4 9,681 0 0
CONSOLIDATED EDISON INC COM 209115104 66,813 788,313 SH   SOLE 788,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,761 27,151 SH   SOLE 27,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,936 33,855 SH   DFND 7 33,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108 812 4,631 SH   DFND 4 4,631 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 121 14,176 SH   SOLE 5 14,176 0 0
COOPER COS INC COM NEW 216648402 404 1,363 SH   DFND 4 1,363 0 0
COOPER COS INC COM NEW 216648402 2,382 8,043 SH   SOLE 32,739 0 0
COPART INC COM 217204106 330 5,440 SH   DFND 4 5,440 0 0
COPART INC COM 217204106 1,984 32,739 SH   SOLE 53,100 0 0
CORELOGIC INC COM 21871D103 1,979 53,100 SH   SOLE 128,262 0 0
CORNING INC COM 219350105 819 24,745 SH   DFND 4 24,745 0 0
CORNING INC COM 219350105 4,245 128,262 SH   SOLE 171,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,150 25,400 SH   DFND 7 25,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,607 171,826 SH   SOLE 73,359 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,973 12,278 SH   DFND 4 12,278 0 0
COTY INC COM CL A 222070203 843 73,359 SH   SOLE 7,370 0 0
COTY INC COM CL A 222070203 141 12,253 SH   DFND 4 12,253 0 0
CRANE CO COM 224399105 957 11,312 SH   SOLE 67,739 0 0
CREDICORP LTD COM G2519Y108 89,593 373,369 SH   SOLE 400 0 0
CREDICORP LTD COM G2519Y108 122,555 510,750 SH   SOLE 5 510,750 0 0
CRESCENT PT ENERGY CORP COM 22576C101 128 39,506 SH   DFND 3 39,506 0 0
CRESCENT PT ENERGY CORP COM 22576C101 816 251,779 SH   SOLE 5,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,671 67,739 SH   SOLE 2,159 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,469 11,480 SH   DFND 4 11,480 0 0
CSX CORP COM 126408103 22,544 301,293 SH   SOLE 301,293 0 0
CSX CORP COM 126408103 299 3,996 SH   DFND 3 3,996 0 0
CSX CORP COM 126408103 1,648 22,023 SH   DFND 4 22,023 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 203 200,000 PRN   DFND 1 200,000 0 0
CUMMINS INC COM 231021106 733 4,645 SH   DFND 4 4,645 0 0
CUMMINS INC COM 231021106 44,659 282,875 SH   SOLE 710,497 0 0
CVS HEALTH CORP COM 126650100 2,155 39,952 SH   DFND 4 39,952 0 0
CVS HEALTH CORP COM 126650100 35,676 661,503 SH   SOLE 661,503 0 0
D R HORTON INC COM 23331A109 385 9,304 SH   DFND 4 9,304 0 0
D R HORTON INC COM 23331A109 29,401 710,497 SH   SOLE 67,641 0 0
DANAHER CORPORATION COM 235851102 323 2,447 SH   DFND 3 2,447 0 0
DANAHER CORPORATION COM 235851102 32,153 243,535 SH   SOLE 83,922 0 0
DANAHER CORPORATION COM 235851102 2,309 17,493 SH   DFND 4 17,493 0 0
DANAHER CORPORATION COM 235851102 8,807 66,710 SH   DFND 7 66,710 0 0
DARDEN RESTAURANTS INC COM 237194105 480 3,955 SH   DFND 4 3,955 0 0
DARDEN RESTAURANTS INC COM 237194105 7,764 63,922 SH   SOLE 403,683 0 0
DAVITA INC COM 23918K108 203 3,730 SH   DFND 4 3,730 0 0
DAVITA INC COM 23918K108 21,917 403,683 SH   SOLE 51,917 0 0
DEERE & CO COM 244199105 1,424 8,910 SH   DFND 4 8,910 0 0
DEERE & CO COM 244199105 8,299 51,917 SH   SOLE 780,020 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45,781 780,020 SH   SOLE 300,725 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 884 17,123 SH   DFND 4 17,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,533 300,725 SH   SOLE 36,221 0 0
DENISON MINES CORP COM 248356107 6 11,856 SH   SOLE 251,779 0 0
DENTSPLY SIRONA INC COM 24906P109 308 6,220 SH   DFND 4 6,220 0 0
DENTSPLY SIRONA INC COM 24906P109 1,796 36,221 SH   SOLE 288,462 0 0
DESCARTES SYS GROUP INC COM 249906108 9,923 273,000 SH   SOLE 11,856 0 0
DEVON ENERGY CORP NEW COM 25179M103 421 13,350 SH   DFND 4 13,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,104 288,462 SH   SOLE 25,191 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 200 1,222 SH   DFND 3 1,222 0 0
DIAMONDBACK ENERGY INC COM 25278X109 419 4,130 SH   DFND 4 4,130 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,558 25,191 SH   SOLE 33,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109 203 1,999 SH   DFND 3 1,999 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,985 49,100 PRN   DFND 1 49,100 0 0
DIGITAL RLTY TR INC COM 253868103 4,032 33,881 SH   SOLE 749,737 0 0
DIGITAL RLTY TR INC COM 253868103 675 5,674 SH   DFND 4 5,674 0 0
DISCOVER FINL SVCS COM 254709108 665 9,351 SH   DFND 4 9,351 0 0
DISCOVER FINL SVCS COM 254709108 3,809 53,534 SH   SOLE 25,555 0 0
DISCOVERY INC COM SER A 25470F104 690 25,555 SH   SOLE 209,344 0 0
DISCOVERY INC COM SER C 25470F302 262 10,302 SH   DFND 4 10,302 0 0
DISCOVERY INC COM SER C 25470F302 5,322 209,344 SH   SOLE 37,346 0 0
DISH NETWORK CORP CL A 25470M109 202 6,364 SH   DFND 4 6,364 0 0
DISH NETWORK CORP CL A 25470M109 1,183 37,346 SH   SOLE 134,200 0 0
DISNEY WALT CO COM DISNEY 254687106 5,425 48,860 SH   DFND 4 48,860 0 0
DISNEY WALT CO COM DISNEY 254687106 83,224 749,737 SH   SOLE 53,534 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,451 134,200 SH   SOLE 42,857 0 0
DOLLAR GEN CORP NEW COM 256677105 878 7,358 SH   DFND 4 7,358 0 0
DOLLAR GEN CORP NEW COM 256677105 5,113 42,857 SH   SOLE 38,795 0 0
DOLLAR TREE INC COM 256746108 686 6,535 SH   DFND 4 6,535 0 0
DOLLAR TREE INC COM 256746108 4,075 38,795 SH   SOLE 130,336 0 0
DOMINION ENERGY INC COM 25746U109 1,709 22,290 SH   DFND 4 22,290 0 0
DOMINION ENERGY INC COM 25746U109 9,992 130,336 SH   SOLE 139,261 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 3,497 69,953 PRN   DFND 1 69,953 0 0
DOVER CORP COM 260003108 13,063 139,261 SH   SOLE 907,663 0 0
DOVER CORP COM 260003108 396 4,227 SH   DFND 4 4,227 0 0
DOWDUPONT INC COM 26078J100 48,390 907,663 SH   SOLE 58,564 0 0
DOWDUPONT INC COM 26078J100 347 6,509 SH   DFND 3 6,509 0 0
DOWDUPONT INC COM 26078J100 3,797 71,217 SH   DFND 4 71,217 0 0
DTE ENERGY CO COM 233331107 710 5,695 SH   DFND 4 5,695 0 0
DTE ENERGY CO COM 233331107 8,438 67,641 SH   SOLE 43,737 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,040 22,667 SH   DFND 4 22,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,776 197,502 SH   SOLE 801,642 0 0
DUKE REALTY CORP COM NEW 264411505 296 9,667 SH   DFND 4 9,667 0 0
DUKE REALTY CORP COM NEW 264411505 1,791 58,564 SH   SOLE 190,402 0 0
DXC TECHNOLOGY CO COM 23355L106 2,813 43,737 SH   SOLE 223,535 0 0
DXC TECHNOLOGY CO COM 23355L106 501 7,794 SH   DFND 4 7,794 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 71,744 1,545,161 SH   SOLE 102,784 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 320 6,884 SH   DFND 4 6,884 0 0
EASTMAN CHEMICAL CO COM 277432100 327 4,307 SH   DFND 4 4,307 0 0
EASTMAN CHEMICAL CO COM 277432100 7,800 102,784 SH   SOLE 972,204 0 0
EATON CORP PLC SHS G29183103 1,087 13,493 SH   DFND 4 13,493 0 0
EBAY INC COM 278642103 929 25,009 SH   DFND 4 25,009 0 0
EBAY INC COM 278642103 36,109 972,204 SH   SOLE 75,174 0 0
ECOLAB INC COM 278865100 1,240 7,026 SH   DFND 4 7,026 0 0
ECOLAB INC COM 278865100 13,271 75,174 SH   SOLE 53,114 0 0
EDISON INTL COM 281020107 3,289 53,114 SH   SOLE 709 0 0
EDISON INTL COM 281020107 620 10,012 SH   DFND 4 10,012 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,119 5,848 SH   DFND 4 5,848 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,347 33,172 SH   SOLE 77,093 0 0
ELECTRONIC ARTS INC COM 285512109 855 8,414 SH   DFND 4 8,414 0 0
ELECTRONIC ARTS INC COM 285512109 4,964 48,840 SH   SOLE 100,177 0 0
EMERSON ELEC CO COM 291011104 395 5,769 SH   DFND 3 5,769 0 0
EMERSON ELEC CO COM 291011104 1,325 19,356 SH   DFND 4 19,356 0 0
EMERSON ELEC CO COM 291011104 6,859 100,177 SH   SOLE 198,200 0 0
ENBRIDGE INC COM 29250N105 450,201 12,431,655 SH   SOLE 7,558,129 0 0
ENCANA CORP COM 292505104 47,282 6,528,129 SH   SOLE 273,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,575 198,200 SH   SOLE 30,906 0 0
ENERPLUS CORP COM 292766102 357 42,655 SH   SOLE 11,401,655 0 0
ENTERGY CORP NEW COM 29364G103 2,956 30,906 SH   SOLE 47,000 0 0
ENTERGY CORP NEW COM 29364G103 493 5,160 SH   DFND 4 5,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238 8,130 SH   SOLE 8,130 0 0
EOG RES INC COM 26875P101 1,518 15,944 SH   DFND 4 15,944 0 0
EOG RES INC COM 26875P101 75,627 794,542 SH   SOLE 1,545,161 0 0
EPAM SYS INC COM 29414B104 7,949 47,000 SH   SOLE 19,676 0 0
EQUIFAX INC COM 294429105 381 3,219 SH   DFND 4 3,219 0 0
EQUIFAX INC COM 294429105 2,332 19,676 SH   SOLE 60,308 0 0
EQUINIX INC COM 29444U700 1,045 2,305 SH   DFND 4 2,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,543 60,308 SH   SOLE 10,709 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 775 10,290 SH   DFND 4 10,290 0 0
ESSEX PPTY TR INC COM 297178105 522 1,805 SH   DFND 4 1,805 0 0
ESSEX PPTY TR INC COM 297178105 3,098 10,709 SH   SOLE 3,872 0 0
EVEREST RE GROUP LTD COM G3223R108 246 1,141 SH   DFND 4 1,141 0 0
EVERGY INC COM 30034W106 472 8,130 SH   DFND 4 8,130 0 0
EVERGY INC COM 30034W106 2,410 41,511 SH   SOLE 51,674 0 0
EVERSOURCE ENERGY COM 30040W108 687 9,686 SH   DFND 4 9,686 0 0
EVERSOURCE ENERGY COM 30040W108 3,667 51,674 SH   SOLE 1,196,337 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,409 2,500,000 PRN   DFND 1 2,500,000 0 0
EXELON CORP COM 30161N101 1,333 26,588 SH   DFND 4 26,588 0 0
EXELON CORP COM 30161N101 59,974 1,196,337 SH   SOLE 269,062 0 0
EXPEDIA GROUP INC COM NEW 30212P303 390 3,276 SH   DFND 4 3,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,020 269,062 SH   SOLE 27,986 0 0
EXPEDITORS INTL WASH INC COM 302130109 362 4,767 SH   DFND 4 4,767 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,124 27,986 SH   SOLE 20,754 0 0
EXTRA SPACE STORAGE INC COM 30225T102 353 3,463 SH   DFND 4 3,463 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,116 20,754 SH   SOLE 348,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,472 348,000 SH   SOLE 691,002 0 0
EXXON MOBIL CORP COM 30231G102 457 5,656 SH   DFND 3 5,656 0 0
EXXON MOBIL CORP COM 30231G102 10,648 131,788 SH   DFND 4 131,788 0 0
EXXON MOBIL CORP COM 30231G102 56,215 695,699 SH   SOLE 64,701 0 0
F M C CORP COM NEW 302491303 1,687 21,953 SH   SOLE 2,729,704 0 0
F M C CORP COM NEW 302491303 284 3,699 SH   DFND 4 3,699 0 0
F5 NETWORKS INC COM 315616102 275 1,755 SH   DFND 4 1,755 0 0
F5 NETWORKS INC COM 315616102 1,520 9,691 SH   SOLE 227,428 0 0
FACEBOOK INC CL A 30303M102 222 1,332 SH   DFND 3 1,332 0 0
FACEBOOK INC CL A 30303M102 11,048 66,281 SH   DFND 4 66,281 0 0
FACEBOOK INC CL A 30303M102 7,249 43,485 SH   DFND 7 43,485 0 0
FACEBOOK INC CL A 30303M102 455,961 2,735,275 SH   SOLE 38,497 0 0
FAIR ISAAC CORP COM 303250104 9,181 33,800 SH   SOLE 46,654 0 0
FASTENAL CO COM 311900104 583 9,061 SH   DFND 4 9,061 0 0
FASTENAL CO COM 311900104 3,001 46,654 SH   SOLE 12,123 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,671 12,123 SH   SOLE 39,147 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 2,119 SH   DFND 4 2,119 0 0
FEDEX CORP COM 31428X106 7,102 39,147 SH   SOLE 9,691 0 0
FEDEX CORP COM 31428X106 1,216 6,702 SH   DFND 4 6,702 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,029 9,094 SH   DFND 4 9,094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,723 227,428 SH   SOLE 303,479 0 0
FIFTH THIRD BANCORP COM 316773100 540 21,392 SH   DFND 4 21,392 0 0
FIFTH THIRD BANCORP COM 316773100 7,654 303,479 SH   SOLE 160,000 0 0
FIREEYE INC COM 31816Q101 2,687 160,000 SH   SOLE 89,800 0 0
FIRST AMERN FINL CORP COM 31847R102 4,625 89,800 SH   SOLE 2,793 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,137 2,793 SH   SOLE 2,258,800 0 0
FIRST DATA CORP NEW COM CL A 32008D106 59,341 2,258,800 SH   SOLE 72,100 0 0
FIRST HAWAIIAN INC COM 32051X108 1,878 72,100 SH   SOLE 374,809 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 5,995 6,145,000 PRN   DFND 1 6,145,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,754 37,365 SH   DFND 7 37,365 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,667 374,809 SH   SOLE 74,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 442 4,400 SH   DFND 4 4,400 0 0
FIRST SOLAR INC COM 336433107 3,910 74,000 SH   SOLE 63,841 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,301 241,126 SH   SOLE 241,126 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 95,022 684,100 SH   SOLE 5 684,100 0 0
FIRSTENERGY CORP COM 337932107 563 13,522 SH   DFND 4 13,522 0 0
FIRSTENERGY CORP COM 337932107 3,416 82,104 SH   SOLE 13,998 0 0
FISERV INC COM 337738108 5,636 63,841 SH   SOLE 82,104 0 0
FISERV INC COM 337738108 964 10,925 SH   DFND 4 10,925 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,452 13,998 SH   SOLE 22,718 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 596 2,416 SH   DFND 4 2,416 0 0
FLIR SYS INC COM 302445101 1,049 22,046 SH   SOLE 21,953 0 0
FLOWSERVE CORP COM 34354P105 963 21,321 SH   SOLE 114,373 0 0
FLUOR CORP NEW COM 343412102 836 22,718 SH   SOLE 21,321 0 0
FOOT LOCKER INC COM 344849104 200 3,302 SH   DFND 4 3,302 0 0
FOOT LOCKER INC COM 344849104 6,931 114,373 SH   SOLE 3,828,263 0 0
FORD MTR CO DEL COM 345370860 959 109,257 SH   DFND 4 109,257 0 0
FORD MTR CO DEL COM 345370860 35,454 4,037,918 SH   SOLE 50,225 0 0
FORD MTR CO DEL COM 345370860 878 100,000 SH Put DFND 100,000 0 0
FORTINET INC COM 34959E109 326 3,888 SH   DFND 4 3,888 0 0
FORTINET INC COM 34959E109 6,474 77,093 SH   SOLE 103,527 0 0
FORTIS INC COM 349553107 140,756 3,808,872 SH   SOLE 1,029,655 0 0
FORTIVE CORP COM 34959J108 676 8,059 SH   DFND 4 8,059 0 0
FORTIVE CORP COM 34959J108 6,726 80,180 SH   DFND 7 80,180 0 0
FORTIVE CORP COM 34959J108 4,028 48,008 SH   SOLE 22,878 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,089 22,878 SH   SOLE 750,000 0 0
FOX CORP CL B COM 35137L204 26,911 750,000 SH   SOLE 48,176 0 0
FRANCO NEVADA CORP COM 351858105 58,752 783,739 SH   SOLE 2,988,872 0 0
FRANKLIN RES INC COM 354613101 309 9,333 SH   DFND 4 9,333 0 0
FRANKLIN RES INC COM 354613101 1,597 48,176 SH   SOLE 236,223 0 0
FREEPORT-MCMORAN INC CL B 35671D857 511 39,678 SH   DFND 4 39,678 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,654 283,523 SH   SOLE 823,745 0 0
GALLAGHER ARTHUR J & CO COM 363576109 441 5,651 SH   DFND 4 5,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,343 30,006 SH   SOLE 34,765 0 0
GAP INC COM 364760108 910 34,765 SH   SOLE 14,623 0 0
GARMIN LTD SHS H2906T109 328 3,794 SH   DFND 4 3,794 0 0
GARTNER INC COM 366651107 376 2,480 SH   DFND 4 2,480 0 0
GARTNER INC COM 366651107 2,218 14,623 SH   SOLE 159,161 0 0
GENERAL DYNAMICS CORP COM 369550108 1,299 7,676 SH   DFND 4 7,676 0 0
GENERAL DYNAMICS CORP COM 369550108 26,768 159,161 SH   SOLE 8,992,771 0 0
GENERAL ELECTRIC CO COM 369604103 2,389 239,152 SH   DFND 4 239,152 0 0
GENERAL ELECTRIC CO COM 369604103 89,904 8,999,125 SH   SOLE 103,636 0 0
GENERAL ELECTRIC CO COM 369604103 211 21,121 SH   DFND 3 21,121 0 0
GENERAL MLS INC COM 370334104 5,258 101,600 SH   SOLE 821,469 0 0
GENERAL MLS INC COM 370334104 949 18,347 SH   DFND 4 18,347 0 0
GENERAL MTRS CO COM 37045V100 1,350 36,383 SH   DFND 4 36,383 0 0
GENERAL MTRS CO COM 37045V100 30,317 817,151 SH   SOLE 23,791 0 0
GENUINE PARTS CO COM 372460105 512 4,566 SH   DFND 4 4,566 0 0
GENUINE PARTS CO COM 372460105 2,666 23,791 SH   SOLE 1,902,970 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,636 907,746 SH   SOLE 5,500 0 0
GILEAD SCIENCES INC COM 375558103 2,593 39,890 SH   DFND 4 39,890 0 0
GILEAD SCIENCES INC COM 375558103 123,936 1,908,470 SH   SOLE 62,993 0 0
GLOBAL PMTS INC COM 37940X102 603 4,416 SH   DFND 4 4,416 0 0
GLOBAL PMTS INC COM 37940X102 3,508 25,693 SH   SOLE 88,097 0 0
GOLDCORP INC NEW COM 380956409 41,695 3,644,519 SH   SOLE 907,746 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,561 78,699 SH   DFND 78,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,833 9,547 SH   DFND 4 9,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,854 98,197 SH   SOLE 11,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,919 10,000 SH Call DFND 10,000 0 0
GRAINGER W W INC COM 384802104 399 1,327 SH   DFND 4 1,327 0 0
GRAINGER W W INC COM 384802104 8,832 29,351 SH   SOLE 175,402 0 0
GRAN TIERRA ENERGY INC COM 38500T101 159 69,880 SH   SOLE 3,644,519 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 10,310 3,122,961 SH   SOLE 5 3,122,961 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,627 34,061 SH   SOLE 69,880 0 0
HALLIBURTON CO COM 406216101 700 23,874 SH   DFND 4 23,874 0 0
HALLIBURTON CO COM 406216101 15,783 538,646 SH   SOLE 58,825 0 0
HANESBRANDS INC COM 410345102 193 10,779 SH   DFND 4 10,779 0 0
HANESBRANDS INC COM 410345102 1,052 58,825 SH   SOLE 16,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 753 744,000 PRN   DFND 1 744,000 0 0
HANOVER INS GROUP INC COM 410867105 1,827 16,000 SH   SOLE 25,964 0 0
HARLEY DAVIDSON INC COM 412822108 926 25,964 SH   SOLE 19,231 0 0
HARRIS CORP DEL COM 413875105 516 3,232 SH   DFND 4 3,232 0 0
HARRIS CORP DEL COM 413875105 3,071 19,231 SH   SOLE 58,601 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,914 58,601 SH   SOLE 18,874 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 496 9,967 SH   DFND 4 9,967 0 0
HASBRO INC COM 418056107 1,886 22,174 SH   SOLE 24,205 0 0
HASBRO INC COM 418056107 303 3,561 SH   DFND 4 3,561 0 0
HCA HEALTHCARE INC COM 40412C101 974 7,469 SH   DFND 4 7,469 0 0
HCA HEALTHCARE INC COM 40412C101 22,870 175,402 SH   SOLE 77,886 0 0
HCP INC COM 40414L109 401 12,802 SH   DFND 4 12,802 0 0
HCP INC COM 40414L109 2,438 77,886 SH   SOLE 52,767 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,288 52,767 SH   SOLE 485,673 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 432 3,727 SH   DFND 3,727 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,728 23,542 SH   SOLE 23,542 0 0
HELMERICH & PAYNE INC COM 423452101 989 17,805 SH   SOLE 12,581 0 0
HENRY JACK & ASSOC INC COM 426281101 291 2,100 SH   DFND 4 2,100 0 0
HENRY JACK & ASSOC INC COM 426281101 1,746 12,581 SH   SOLE 68,663 0 0
HENRY SCHEIN INC COM 806407102 1,484 24,682 SH   SOLE 1,150,899 0 0
HENRY SCHEIN INC COM 806407102 255 4,248 SH   DFND 4 4,248 0 0
HERSHEY CO COM 427866108 489 4,259 SH   DFND 4 4,259 0 0
HERSHEY CO COM 427866108 7,885 68,663 SH   SOLE 41,498 0 0
HESS CORP COM 42809H107 413 6,860 SH   DFND 4 6,860 0 0
HESS CORP COM 42809H107 2,499 41,498 SH   SOLE 327,483 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 607 39,351 SH   DFND 4 39,351 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,053 327,483 SH   SOLE 47,741 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,968 47,741 SH   SOLE 668,614 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 681 8,188 SH   DFND 4 8,188 0 0
HOLLYFRONTIER CORP COM 436106108 33,006 668,614 SH   SOLE 43,658 0 0
HOLLYFRONTIER CORP COM 436106108 230 4,670 SH   DFND 4 4,670 0 0
HOLOGIC INC COM 436440101 357 7,378 SH   DFND 4 7,378 0 0
HOLOGIC INC COM 436440101 2,114 43,658 SH   SOLE 198,211 0 0
HOME DEPOT INC COM 437076102 627 3,267 SH   DFND 3 3,267 0 0
HOME DEPOT INC COM 437076102 6,010 31,321 SH   DFND 4 31,321 0 0
HOME DEPOT INC COM 437076102 10,231 53,315 SH   DFND 7 53,315 0 0
HOME DEPOT INC COM 437076102 38,395 200,081 SH   SOLE 402,582 0 0
HONEYWELL INTL INC COM 438516106 65,272 410,712 SH   SOLE 54,449 0 0
HONEYWELL INTL INC COM 438516106 810 5,097 SH   DFND 3 5,097 0 0
HONEYWELL INTL INC COM 438516106 3,265 20,545 SH   DFND 4 20,545 0 0
HORMEL FOODS CORP COM 440452100 328 7,339 SH   DFND 4 7,339 0 0
HORMEL FOODS CORP COM 440452100 1,990 44,449 SH   SOLE 120,716 0 0
HOST HOTELS & RESORTS INC COM 44107P104 377 19,960 SH   DFND 4 19,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,282 120,716 SH   SOLE 65,096 0 0
HP INC COM 40434L105 955 49,169 SH   DFND 4 49,169 0 0
HP INC COM 40434L105 9,561 492,073 SH   SOLE 572,707 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 4,522 25,421 PRN   DFND 1 25,421 0 0
HUMANA INC COM 444859102 1,010 3,797 SH   DFND 4 3,797 0 0
HUMANA INC COM 444859102 17,316 65,096 SH   SOLE 14,181 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,437 14,181 SH   SOLE 520,657 0 0
HUNT J B TRANS SVCS INC COM 445658107 239 2,360 SH   DFND 4 2,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,603 520,657 SH   SOLE 71,659 0 0
HUNTINGTON BANCSHARES INC COM 446150104 380 29,972 SH   DFND 4 29,972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 253 1,220 SH   DFND 4 1,220 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,848 71,659 SH   SOLE 373,000 0 0
HYATT HOTELS CORP COM CL A 448579102 27,070 373,000 SH   SOLE 10,000 0 0
IAC INTERACTIVECORP COM 44919P508 2,101 10,000 SH   SOLE 5,776 0 0
IDEXX LABS INC COM 45168D104 530 2,370 SH   DFND 4 2,370 0 0
IDEXX LABS INC COM 45168D104 5,372 24,022 SH   SOLE 49,206 0 0
IHS MARKIT LTD SHS G47567105 532 9,780 SH   DFND 4 9,780 0 0
IHS MARKIT LTD SHS G47567105 3,222 59,252 SH   SOLE 23,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,356 9,447 SH   DFND 4 9,447 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,063 49,206 SH   SOLE 23,963 0 0
ILLUMINA INC COM 452327109 7,445 23,963 SH   SOLE 200,762 0 0
ILLUMINA INC COM 452327109 1,255 4,039 SH   DFND 4 4,039 0 0
IMPERIAL OIL LTD COM NEW 453038408 28,868 1,057,611 SH   SOLE 3,300 0 0
INCYTE CORP COM 45337C102 406 4,718 SH   DFND 4 4,718 0 0
INCYTE CORP COM 45337C102 17,268 200,762 SH   SOLE 47,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 258 23,622 SH   DFND 23,622 0 0
INGERSOLL-RAND PLC SHS G47791101 724 6,706 SH   DFND 4 6,706 0 0
INGREDION INC COM 457187102 4,451 47,000 SH   SOLE 887,895 0 0
INTEL CORP COM 458140100 7,565 140,874 SH   DFND 4 140,874 0 0
INTEL CORP COM 458140100 50,676 943,637 SH   SOLE 1,550,245 0 0
INTEL CORP COM 458140100 497 9,255 SH   DFND 3 9,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,204 15,810 PRN   DFND 1 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,194 15,677 SH   DFND 4 15,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,977 28,186 SH   DFND 4 28,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,718 446,361 SH   SOLE 25,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359 2,788 SH   DFND 4 2,788 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,127 16,515 SH   SOLE 134,248 0 0
INTERPUBLIC GROUP COS INC COM 460690100 245 11,658 SH   DFND 4 11,658 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,560 359,841 SH   SOLE 42,227 0 0
INTL PAPER CO COM 460146103 6,193 134,248 SH   SOLE 359,841 0 0
INTL PAPER CO COM 460146103 578 12,494 SH   DFND 4 12,494 0 0
INTUIT COM 461202103 1,870 7,152 SH   DFND 4 7,152 0 0
INTUIT COM 461202103 11,039 42,227 SH   SOLE 18,759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,795 3,146 SH   DFND 4 3,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,704 18,759 SH   SOLE 25,797 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 427 3,349 SH   DFND 3,349 0 0
INVESCO LTD SHS G491BT108 208 10,774 SH   DFND 4 10,774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,301 29,510 SH   SOLE 25,310 0 0
IPG PHOTONICS CORP COM 44980X109 877 5,776 SH   SOLE 24,022 0 0
IQVIA HLDGS INC COM 46266C105 636 4,421 SH   DFND 4 4,421 0 0
IQVIA HLDGS INC COM 46266C105 3,711 25,797 SH   SOLE 46,684 0 0
IRON MTN INC NEW COM 46284V101 285 8,036 SH   DFND 4 8,036 0 0
IRON MTN INC NEW COM 46284V101 1,655 46,684 SH   SOLE 700,000 0 0
ISHARES INC MSCI AUST ETF 464286103 783 36,400 SH   SOLE 5 36,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 395 7,922 SH   DFND 3 7,922 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,129 28,087 SH   DFND 28,087 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,089 221,726 SH   SOLE 500 0 0
ISHARES INC MSCI CDA ETF 464286509 1,913 69,200 SH   SOLE 5 69,200 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 573 9,674 SH   DFND 9,674 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,228 71,326 SH   SOLE 71,326 0 0
ISHARES INC MSCI EURZONE ETF 464286608 584,003 15,129,602 SH   SOLE 5 15,129,602 0 0
ISHARES INC MSCI CHILE ETF 464286640 794 18,383 SH   DFND 18,383 0 0
ISHARES INC MSCI FRANCE ETF 464286707 128,516 4,360,900 SH   SOLE 5 4,360,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 42,667 700,000 SH   SOLE 1,000,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 217 8,042 SH   SOLE 5 8,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103 168,678 3,262,000 SH   SOLE 5 3,262,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,982 110,882 SH   SOLE 110,882 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 140,283 2,563,633 SH   SOLE 5 2,563,633 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 284 17,806 SH   DFND 3 17,806 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,668 82,850 SH   SOLE 5 82,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 594,416 2,088,894 SH   SOLE 5 2,088,894 0 0
ISHARES TR CORE S&P500 ETF 464287200 212 745 SH   DFND 3 745 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,472 12,200 SH   DFND 4 12,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 109,074 1,000,000 SH   SOLE 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 554,344 12,915,747 SH   SOLE 5 12,915,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,035 70,718 SH   SOLE 221,726 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,532 500,000 SH   SOLE 500,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,280 7,426 SH   DFND 3 7,426 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 396 6,481 SH   DFND 3 6,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,009 555,169 SH   SOLE 1,075,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,430 500,000 SH Call DFND 500,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 872 6,429 SH   DFND 6,429 0 0
ISHARES TR RUS MID CAP ETF 464287499 286 5,301 SH   DFND 3 5,301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 203 1,072 SH   DFND 3 1,072 0 0
ISHARES TR EXPANDED TECH 464287515 109,918 521,385 SH   SOLE 5 521,385 0 0
ISHARES TR NASDAQ BIOTECH 464287556 242 2,169 SH   SOLE 5 2,169 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,562 13,960 SH   SOLE 13,960 0 0
ISHARES TR GLOBAL 100 ETF 464287572 238 5,005 SH   DFND 3 5,005 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,268 6,207 SH   DFND 6,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,545 500,000 SH Put DFND 500,000 0 0
ISHARES TR U.S. TECH ETF 464287721 795 4,171 SH   DFND 3 4,171 0 0
ISHARES TR CORE S&P SCP ETF 464287804 364 4,718 SH   DFND 3 4,718 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 69,628 984,974 SH   SOLE 5 984,974 0 0
ISHARES TR MSCI ACWI ETF 464288257 54,050 749,632 SH   SOLE 749,632 0 0
ISHARES TR JPMORGAN USD EMG 464288281 110,614 1,005,000 SH   SOLE 1,500,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 154,634 1,405,004 SH   SOLE 5 1,405,004 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 210 5,405 SH   DFND 3 5,405 0 0
ISHARES TR INTL SEL DIV ETF 464288448 556 18,032 SH   DFND 18,032 0 0
ISHARES TR INTL SEL DIV ETF 464288448 259 8,393 SH   DFND 3 8,393 0 0
ISHARES TR MBS ETF 464288588 4,482 42,146 SH   SOLE 42,146 0 0
ISHARES TR SH TR CRPORT ETF 464288646 260 4,922 SH   DFND 3 4,922 0 0
ISHARES TR SHORT TREAS BD 464288679 625 5,653 SH   DFND 3 5,653 0 0
ISHARES TR SHORT TREAS BD 464288679 4,506 40,751 SH   DFND 7 40,751 0 0
ISHARES TR SHORT TREAS BD 464288679 19,193 174,881 SH   SOLE 174,881 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33,688 145,503 SH   SOLE 5 145,503 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,067 69,900 SH   SOLE 5 69,900 0 0
ISHARES TR MSCI PERU ETF 464289842 5,795 147,498 SH   SOLE 5 147,498 0 0
ISHARES TR MSCI INDIA ETF 46429B598 353 10,000 SH   SOLE 5 10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 52,877 1,500,000 SH   SOLE 1,510,638 0 0
ISHARES TR MSCI CHINA ETF 46429B671 524 8,406 SH   SOLE 8,406 0 0
ISHARES TR MSCI CHINA ETF 46429B671 179,698 2,878,400 SH   SOLE 5 2,878,400 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 946 8,433 SH   DFND 3 8,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,150 18,918 SH   DFND 18,918 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,484 106,704 SH   SOLE 106,704 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 229 4,539 SH   DFND 3 4,539 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,719 55,402 SH   DFND 55,402 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,036 108,890 SH   SOLE 108,890 0 0
ISHARES TR HDG MSCI EAFE 46434V803 288 9,981 SH   DFND 9,981 0 0
ISHARES TR CONV BD ETF 46435G102 649 11,197 SH   DFND 3 11,197 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 111 12,648 SH   SOLE 5 12,648 0 0
JACOBS ENGR GROUP INC COM 469814107 237 3,150 SH   DFND 4 3,150 0 0
JACOBS ENGR GROUP INC COM 469814107 1,435 19,075 SH   SOLE 42,803 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,288 23,000 SH   SOLE 129,856 0 0
JEFFERIES FINL GROUP INC COM 47233W109 805 42,803 SH   SOLE 1,530,226 0 0
JOHNSON & JOHNSON COM 478160104 214,065 1,531,275 SH   SOLE 893,485 0 0
JOHNSON & JOHNSON COM 478160104 836 5,980 SH   DFND 3 5,980 0 0
JOHNSON & JOHNSON COM 478160104 11,375 81,375 SH   DFND 4 81,375 0 0
JOHNSON & JOHNSON COM 478160104 7,136 51,045 SH   DFND 7 51,045 0 0
JOHNSON CTLS INTL PLC SHS G51502105 947 25,623 SH   DFND 4 25,623 0 0
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 5,080 99,056 SH   SOLE 99,056 0 0
JPMORGAN CHASE & CO COM 46625H100 929 9,177 SH   DFND 3 9,177 0 0
JPMORGAN CHASE & CO COM 46625H100 9,218 91,064 SH   DFND 4 91,064 0 0
JPMORGAN CHASE & CO COM 46625H100 7,443 73,530 SH   DFND 7 73,530 0 0
JPMORGAN CHASE & CO COM 46625H100 170,355 1,682,804 SH   SOLE 94,244 0 0
JUNIPER NETWORKS INC COM 48203R104 277 10,452 SH   DFND 4 10,452 0 0
JUNIPER NETWORKS INC COM 48203R104 19,624 741,319 SH   SOLE 26,929 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 327 2,818 SH   DFND 4 2,818 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,908 16,456 SH   SOLE 76,926 0 0
KELLOGG CO COM 487836108 432 7,521 SH   DFND 4 7,521 0 0
KELLOGG CO COM 487836108 4,681 81,563 SH   SOLE 381,177 0 0
KEYCORP NEW COM 493267108 448 28,427 SH   DFND 4 28,427 0 0
KEYCORP NEW COM 493267108 5,835 370,462 SH   SOLE 30,606 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 464 5,325 SH   DFND 4 5,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,669 30,606 SH   SOLE 935 0 0
KIMBERLY CLARK CORP COM 494368103 1,329 10,725 SH   DFND 4 10,725 0 0
KIMBERLY CLARK CORP COM 494368103 14,595 117,790 SH   SOLE 69,160 0 0
KIMCO RLTY CORP COM 49446R109 204 11,023 SH   DFND 4 11,023 0 0
KIMCO RLTY CORP COM 49446R109 1,269 68,580 SH   SOLE 756,357 0 0
KINDER MORGAN INC DEL COM 49456B101 15,141 756,657 SH   SOLE 313,840 0 0
KINDER MORGAN INC DEL COM 49456B101 1,059 52,901 SH   DFND 4 52,901 0 0
KINROSS GOLD CORP COM 496902404 37,633 10,934,117 SH   SOLE 300 0 0
KLA-TENCOR CORP COM 482480100 3,215 26,929 SH   SOLE 16,456 0 0
KLA-TENCOR CORP COM 482480100 603 5,053 SH   DFND 4 5,053 0 0
KOHLS CORP COM 500255104 350 5,096 SH   DFND 4 5,096 0 0
KOHLS CORP COM 500255104 21,473 312,240 SH   SOLE 101,387 0 0
KRAFT HEINZ CO COM 500754106 549 16,828 SH   DFND 4 16,828 0 0
KRAFT HEINZ CO COM 500754106 4,188 128,251 SH   SOLE 11,190,169 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 884 19,040 SH   SOLE 19,040 0 0
KROGER CO COM 501044101 541 21,972 SH   DFND 4 21,972 0 0
KROGER CO COM 501044101 6,299 256,052 SH   SOLE 157,194 0 0
L BRANDS INC COM 501797104 202 7,332 SH   DFND 4 7,332 0 0
L BRANDS INC COM 501797104 4,335 157,194 SH   SOLE 51,317 0 0
L3 TECHNOLOGIES INC COM 502413107 442 2,143 SH   DFND 4 2,143 0 0
L3 TECHNOLOGIES INC COM 502413107 51,167 247,930 SH   SOLE 16,075 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 2,896 SH   DFND 3 2,896 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 433 2,829 SH   DFND 4 2,829 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,460 16,075 SH   SOLE 139,874 0 0
LAM RESEARCH CORP COM 512807108 872 4,874 SH   DFND 4 4,874 0 0
LAM RESEARCH CORP COM 512807108 25,040 139,874 SH   SOLE 93,882 0 0
LAMB WESTON HLDGS INC COM 513272104 281 3,750 SH   DFND 4 3,750 0 0
LAMB WESTON HLDGS INC COM 513272104 7,036 93,882 SH   SOLE 616,000 0 0
LAS VEGAS SANDS CORP COM 517834107 37,553 616,000 SH   SOLE 35,582 0 0
LAUDER ESTEE COS INC CL A 518439104 5,890 35,582 SH   SOLE 18,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,008 6,090 SH   DFND 4 6,090 0 0
LAUDER ESTEE COS INC CL A 518439104 7,793 47,075 SH   DFND 7 47,075 0 0
LEAR CORP COM NEW 521865204 2,443 18,000 SH   SOLE 21,336 0 0
LEGG MASON INC COM 524901105 465 17,000 SH   SOLE 96,000 0 0
LEGGETT & PLATT INC COM 524660107 901 21,336 SH   SOLE 17,000 0 0
LEIDOS HLDGS INC COM 525327102 6,153 96,000 SH   SOLE 46,618 0 0
LENNAR CORP CL A 526057104 382 7,782 SH   DFND 4 7,782 0 0
LENNAR CORP CL A 526057104 859 17,500 SH   DFND 7 17,500 0 0
LENNAR CORP CL A 526057104 2,288 46,618 SH   SOLE 28,100 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 10,115 3,608,000 PRN   DFND 1 3,608,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,075 28,100 SH   SOLE 574,266 0 0
LILLY ELI & CO COM 532457108 3,112 23,984 SH   DFND 4 23,984 0 0
LILLY ELI & CO COM 532457108 74,519 574,266 SH   SOLE 33,306 0 0
LINCOLN NATL CORP IND COM 534187109 354 6,037 SH   DFND 4 6,037 0 0
LINCOLN NATL CORP IND COM 534187109 1,955 33,306 SH   SOLE 86,085 0 0
LINDE PLC COM G5494J103 2,682 15,246 SH   DFND 4 15,246 0 0
LINDE PLC COM G5494J103 22,847 129,856 SH   SOLE 1,226,540 0 0
LKQ CORP COM 501889208 249 8,760 SH   DFND 4 8,760 0 0
LKQ CORP COM 501889208 1,456 51,317 SH   SOLE 17,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,678 15,585 SH   DFND 7 15,585 0 0
LOCKHEED MARTIN CORP COM 539830109 25,840 86,085 SH   SOLE 44,661 0 0
LOCKHEED MARTIN CORP COM 539830109 2,307 7,685 SH   DFND 4 7,685 0 0
LOEWS CORP COM 540424108 2,141 44,661 SH   SOLE 318,612 0 0
LOEWS CORP COM 540424108 362 7,557 SH   DFND 4 7,557 0 0
LOWES COS INC COM 548661107 2,406 21,981 SH   DFND 4 21,981 0 0
LOWES COS INC COM 548661107 34,879 318,612 SH   SOLE 300,991 0 0
LPL FINL HLDGS INC COM 50212V100 1,184 17,000 SH   SOLE 247,930 0 0
LULULEMON ATHLETICA INC COM 550021109 49,326 300,991 SH   SOLE 42,585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 819 9,743 SH   DFND 4 9,743 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,031 83,616 SH   SOLE 24,940 0 0
M & T BK CORP COM 55261F104 6,687 42,585 SH   SOLE 52,000 0 0
M & T BK CORP COM 55261F104 597 3,804 SH   DFND 4 3,804 0 0
MACERICH CO COM 554382101 747 17,235 SH   SOLE 50,131 0 0
MACYS INC COM 55616P104 229 9,548 SH   DFND 4 9,548 0 0
MACYS INC COM 55616P104 1,205 50,131 SH   SOLE 133,438 0 0
MAGNA INTL INC COM 559222401 69,700 1,431,588 SH   SOLE 901 0 0
MANULIFE FINL CORP COM 56501R106 287,075 16,976,712 SH   SOLE 1,431,588 0 0
MARATHON OIL CORP COM 565849106 391 23,426 SH   DFND 4 23,426 0 0
MARATHON OIL CORP COM 565849106 2,230 133,438 SH   SOLE 259,119 0 0
MARATHON PETE CORP COM 56585A102 1,294 21,613 SH   DFND 4 21,613 0 0
MARATHON PETE CORP COM 56585A102 16,123 269,392 SH   SOLE 106,601 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,749 45,961 SH   SOLE 10,177 0 0
MARRIOTT INTL INC NEW CL A 571903202 971 7,765 SH   DFND 4 7,765 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,045 96,328 SH   SOLE 45,961 0 0
MARSH & MCLENNAN COS INC COM 571748102 463 4,931 SH   DFND 3 4,931 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,316 14,011 SH   DFND 4 14,011 0 0
MARTIN MARIETTA MATLS INC COM 573284106 343 1,703 SH   DFND 4 1,703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,047 10,177 SH   SOLE 105,009 0 0
MASCO CORP COM 574599106 335 8,531 SH   DFND 4 8,531 0 0
MASCO CORP COM 574599106 4,128 105,009 SH   SOLE 127,587 0 0
MASIMO CORP COM 574795100 17,643 127,587 SH   SOLE 147,215 0 0
MASTERCARD INC CL A 57636Q104 36,547 155,215 SH   SOLE 64,217 0 0
MASTERCARD INC CL A 57636Q104 5,896 25,040 SH   DFND 4 25,040 0 0
MASTERCARD INC CL A 57636Q104 9,593 40,745 SH   DFND 7 40,745 0 0
MATTEL INC COM 577081102 731 56,217 SH   SOLE 44,573 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 456 8,585 SH   DFND 4 8,585 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,370 44,573 SH   SOLE 19,989 0 0
MCCORMICK & CO INC COM NON VTG 579780206 518 3,438 SH   DFND 4 3,438 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,011 19,989 SH   SOLE 167,293 0 0
MCDONALDS CORP COM 580135101 4,530 23,856 SH   DFND 4 23,856 0 0
MCDONALDS CORP COM 580135101 33,518 176,493 SH   SOLE 54,470 0 0
MCKESSON CORP COM 58155Q103 629 5,377 SH   DFND 4 5,377 0 0
MCKESSON CORP COM 58155Q103 5,592 47,778 SH   SOLE 17,167,920 0 0
MDU RES GROUP INC COM 552690109 1,343 52,000 SH   SOLE 205,253 0 0
MEDNAX INC COM 58502B106 5,143 189,300 SH   SOLE 533,628 0 0
MEDTRONIC PLC SHS G5960L103 3,387 37,183 SH   DFND 4 37,183 0 0
MEDTRONIC PLC SHS G5960L103 111,717 1,226,540 SH   SOLE 42,391 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 250 11,050 SH   DFND 4 11,050 0 0
MERCADOLIBRE INC COM 58733R102 756 1,489 SH   DFND 1,489 0 0
MERCK & CO INC COM 58933Y105 6,694 80,489 SH   DFND 4 80,489 0 0
MERCK & CO INC COM 58933Y105 50,282 604,543 SH   SOLE 23,500 0 0
MERCK & CO INC COM 58933Y105 4,151 50,000 SH Put DFND 50,000 0 0
MERCURY GENL CORP NEW COM 589400100 1,147 22,900 SH   SOLE 714,032 0 0
METHANEX CORP COM 59151K108 2,764 48,681 SH   SOLE 70,915 0 0
METLIFE INC COM 59156R108 30,458 715,432 SH   SOLE 52,720 0 0
METLIFE INC COM 59156R108 1,159 27,216 SH   DFND 4 27,216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,920 4,039 SH   SOLE 4,170,373 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 494 683 SH   DFND 4 683 0 0
MGM RESORTS INTERNATIONAL COM 552953101 358 13,969 SH   DFND 4 13,969 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,267 205,253 SH   SOLE 48,745 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 434 16,842 SH   DFND 4 16,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 525 6,329 SH   DFND 4 6,329 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,205 38,632 SH   SOLE 692,718 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,719 3,500,000 PRN   DFND 1 3,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,279 30,954 SH   DFND 4 30,954 0 0
MICRON TECHNOLOGY INC COM 595112103 28,631 692,718 SH   SOLE 18,568 0 0
MICROSOFT CORP COM 594918104 867 7,347 SH   DFND 7,347 0 0
MICROSOFT CORP COM 594918104 499,361 4,234,721 SH   SOLE 99,032 0 0
MICROSOFT CORP COM 594918104 15,677 132,925 SH   DFND 7 132,925 0 0
MICROSOFT CORP COM 594918104 1,324 11,226 SH   DFND 3 11,226 0 0
MICROSOFT CORP COM 594918104 25,169 213,405 SH   DFND 4 213,405 0 0
MID AMER APT CMNTYS INC COM 59522J103 333 3,048 SH   DFND 4 3,048 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,030 18,568 SH   SOLE 10,004 0 0
MOHAWK INDS INC COM 608190104 220 1,742 SH   DFND 4 1,742 0 0
MOHAWK INDS INC COM 608190104 1,262 10,004 SH   SOLE 32,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,543 32,000 SH   SOLE 1,819,409 0 0
MOLSON COORS BREWING CO CL B 60871R209 297 4,983 SH   DFND 4 4,983 0 0
MONDELEZ INTL INC CL A 609207105 2,000 40,065 SH   DFND 4 40,065 0 0
MONDELEZ INTL INC CL A 609207105 92,825 1,866,252 SH   SOLE 807,803 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 598 10,963 SH   DFND 4 10,963 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,081 74,775 SH   DFND 7 74,775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,800 802,455 SH   SOLE 182,803 0 0
MOODYS CORP COM 615369105 832 4,595 SH   DFND 4 4,595 0 0
MOODYS CORP COM 615369105 33,105 182,803 SH   SOLE 211,675 0 0
MORGAN STANLEY COM NEW 617446448 1,523 36,088 SH   DFND 4 36,088 0 0
MORGAN STANLEY COM NEW 617446448 19,676 466,308 SH   SOLE 204,658 0 0
MOSAIC CO NEW COM 61945C103 276 10,120 SH   DFND 4 10,120 0 0
MOSAIC CO NEW COM 61945C103 4,311 157,815 SH   SOLE 67,716 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 632 4,501 SH   DFND 4 4,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,509 67,716 SH   SOLE 45,811 0 0
MSCI INC COM 55354G100 9,693 48,745 SH   SOLE 17,235 0 0
MSCI INC COM 55354G100 477 2,400 SH   DFND 4 2,400 0 0
MYLAN N V SHS EURO N59465109 404 14,270 SH   DFND 4 14,270 0 0
NASDAQ INC COM 631103108 279 3,185 SH   DFND 4 3,185 0 0
NASDAQ INC COM 631103108 1,652 18,879 SH   SOLE 12,000 0 0
NATIONAL INSTRS CORP COM 636518102 532 12,000 SH   SOLE 218,508 0 0
NATIONAL OILWELL VARCO INC COM 637071101 275 10,327 SH   DFND 4 10,327 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,821 218,508 SH   SOLE 90,000 0 0
NAVIENT CORPORATION COM 63938C108 1,041 90,000 SH   SOLE 28,333 0 0
NEKTAR THERAPEUTICS COM 640268108 952 28,333 SH   SOLE 40,263 0 0
NETAPP INC COM 64110D104 2,791 40,263 SH   SOLE 71,192 0 0
NETAPP INC COM 64110D104 488 7,044 SH   DFND 4 7,044 0 0
NETEASE INC SPONSORED ADR 64110W102 695 2,879 SH   DFND 2,879 0 0
NETFLIX INC COM 64110L106 4,317 12,106 SH   DFND 4 12,106 0 0
NETFLIX INC COM 64110L106 26,696 74,870 SH   SOLE 318,050 0 0
NETFLIX INC COM 64110L106 1,783 5,000 SH Call DFND 5,000 0 0
NEWELL BRANDS INC COM 651229106 198 12,882 SH   DFND 4 12,882 0 0
NEWELL BRANDS INC COM 651229106 973 63,417 SH   SOLE 86,836 0 0
NEWMONT MNG CORP COM 651639106 511 14,278 SH   DFND 4 14,278 0 0
NEWMONT MNG CORP COM 651639106 11,011 307,841 SH   SOLE 282,424 0 0
NEWS CORP NEW CL A 65249B109 127 10,176 SH   DFND 4 10,176 0 0
NEWS CORP NEW CL A 65249B109 764 61,419 SH   SOLE 20,144 0 0
NEWS CORP NEW CL B 65249B208 251 20,144 SH   SOLE 87,481 0 0
NEXTERA ENERGY INC COM 65339F101 2,868 14,835 SH   DFND 4 14,835 0 0
NEXTERA ENERGY INC COM 65339F101 16,912 87,481 SH   SOLE 205,256 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 300 12,667 SH   DFND 12,667 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 225 9,506 SH   DFND 4 9,506 0 0
NIKE INC CL B 654106103 2,973 35,303 SH   DFND 4 35,303 0 0
NIKE INC CL B 654106103 4,914 58,360 SH   DFND 7 58,360 0 0
NIKE INC CL B 654106103 17,303 205,456 SH   SOLE 62,203 0 0
NISOURCE INC COM 65473P105 1,741 60,723 SH   SOLE 78,837 0 0
NISOURCE INC COM 65473P105 292 10,190 SH   DFND 4 10,190 0 0
NOBLE ENERGY INC COM 655044105 1,950 78,837 SH   SOLE 17,444 0 0
NOBLE ENERGY INC COM 655044105 333 13,467 SH   DFND 4 13,467 0 0
NORBORD INC COM NEW 65548P403 4,857 176,300 SH   SOLE 175,200 0 0
NORDSTROM INC COM 655664100 774 17,444 SH   SOLE 78,941 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,420 7,599 SH   DFND 4 7,599 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,754 78,941 SH   SOLE 35,609 0 0
NORTHERN TR CORP COM 665859104 548 6,065 SH   DFND 4 6,065 0 0
NORTHERN TR CORP COM 665859104 3,219 35,609 SH   SOLE 121,669 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,285 4,767 SH   DFND 4 4,767 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,589 121,669 SH   SOLE 15,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 331 6,022 SH   DFND 4 6,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,300 41,818 SH   SOLE 48,137 0 0
NRG ENERGY INC COM NEW 629377508 1,946 45,811 SH   SOLE 18,879 0 0
NRG ENERGY INC COM NEW 629377508 351 8,260 SH   DFND 4 8,260 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 718 15,000 SH   SOLE 334,787 0 0
NUCOR CORP COM 670346105 562 9,625 SH   DFND 4 9,625 0 0
NUCOR CORP COM 670346105 19,536 334,787 SH   SOLE 165,000 0 0
NUTANIX INC CL A 67059N108 6,227 165,000 SH   SOLE 98,815 0 0
NUTRIEN LTD COM 67077M108 170,665 3,236,154 SH   SOLE 188,800 0 0
NVIDIA CORP COM 67066G104 17,743 98,815 SH   SOLE 74,347 0 0
NVIDIA CORP COM 67066G104 3,023 16,835 SH   DFND 4 16,835 0 0
NVIDIA CORP COM 67066G104 3,082 17,162 SH   DFND 7 17,162 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,416 16,017 SH   DFND 4 16,017 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 858 2,209 SH   DFND 4 2,209 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,495 32,178 SH   SOLE 393,329 0 0
OBSIDIAN ENERGY LTD COM 674482104 3 12,628 SH   SOLE 3,048,654 0 0
OCCIDENTAL PETE CORP COM 674599105 1,376 20,793 SH   DFND 4 20,793 0 0
OCCIDENTAL PETE CORP COM 674599105 26,040 393,329 SH   SOLE 150,000 0 0
OGE ENERGY CORP COM 670837103 3,206 74,347 SH   SOLE 32,178 0 0
OLD REP INTL CORP COM 680223104 3,138 150,000 SH   SOLE 36,467 0 0
OMNICOM GROUP INC COM 681919106 509 6,967 SH   DFND 4 6,967 0 0
OMNICOM GROUP INC COM 681919106 2,662 36,467 SH   SOLE 67,103 0 0
ONEOK INC NEW COM 682680103 799 11,434 SH   DFND 4 11,434 0 0
ONEOK INC NEW COM 682680103 4,687 67,103 SH   SOLE 415,501 0 0
OPEN TEXT CORP COM 683715106 43,317 1,128,308 SH   SOLE 12,628 0 0
ORACLE CORP COM 68389X105 554 10,315 SH   DFND 10,315 0 0
ORACLE CORP COM 68389X105 3,799 70,741 SH   DFND 4 70,741 0 0
ORACLE CORP COM 68389X105 22,318 415,501 SH   SOLE 12,000 0 0
OSHKOSH CORP COM 688239201 902 12,000 SH   SOLE 140,627 0 0
OWENS CORNING NEW COM 690742101 6,627 140,627 SH   SOLE 226,000 0 0
PACCAR INC COM 693718108 741 10,870 SH   DFND 4 10,870 0 0
PACCAR INC COM 693718108 3,851 56,523 SH   SOLE 15,404 0 0
PACKAGING CORP AMER COM 695156109 1,531 15,404 SH   SOLE 21,089 0 0
PACKAGING CORP AMER COM 695156109 286 2,877 SH   DFND 4 2,877 0 0
PARKER HANNIFIN CORP COM 701094104 3,619 21,089 SH   SOLE 428,357 0 0
PARKER HANNIFIN CORP COM 701094104 619 3,604 SH   DFND 4 3,604 0 0
PARSLEY ENERGY INC CL A 701877102 2,943 152,505 PRN   DFND 1 152,505 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 55 55,000 PRN   DFND 1 55,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,006 428,357 SH   SOLE 52,098 0 0
PAYCHEX INC COM 704326107 791 9,866 SH   DFND 4 9,866 0 0
PAYCHEX INC COM 704326107 4,619 57,598 SH   SOLE 195,904 0 0
PAYPAL HLDGS INC COM 70450Y103 3,400 32,740 SH   DFND 4 32,740 0 0
PAYPAL HLDGS INC COM 70450Y103 19,866 191,304 SH   SOLE 64,004 0 0
PBF ENERGY INC CL A 69318G106 7,038 226,000 SH   SOLE 2,700,000 0 0
PEMBINA PIPELINE CORP COM 706327103 165,091 4,494,712 SH   SOLE 1,355,500 0 0
PEOPLES UTD FINL INC COM 712704105 187 11,348 SH   DFND 4 11,348 0 0
PEOPLES UTD FINL INC COM 712704105 1,053 64,004 SH   SOLE 1,616,350 0 0
PEPSICO INC COM 713448108 5,360 43,737 SH   DFND 4 43,737 0 0
PEPSICO INC COM 713448108 197,886 1,616,350 SH   SOLE 18,676 0 0
PERKINELMER INC COM 714046109 300 3,115 SH   DFND 4 3,115 0 0
PERKINELMER INC COM 714046109 1,800 18,676 SH   SOLE 2,154,260 0 0
PFIZER INC COM 717081103 882 20,768 SH   DFND 3 20,768 0 0
PFIZER INC COM 717081103 7,381 173,794 SH   DFND 4 173,794 0 0
PFIZER INC COM 717081103 91,587 2,156,417 SH   SOLE 955,639 0 0
PG&E CORP COM 69331C108 48,062 2,700,000 SH   SOLE 323,934 0 0
PHILIP MORRIS INTL INC COM 718172109 4,266 48,264 SH   DFND 4 48,264 0 0
PHILIP MORRIS INTL INC COM 718172109 85,121 962,993 SH   SOLE 521,303 0 0
PHILLIPS 66 COM 718546104 220 2,312 SH   DFND 3 2,312 0 0
PHILLIPS 66 COM 718546104 1,263 13,269 SH   DFND 4 13,269 0 0
PHILLIPS 66 COM 718546104 48,748 511,792 SH   SOLE 143,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,188 143,000 SH   SOLE 18,283 0 0
PINNACLE WEST CAP CORP COM 723484101 322 3,366 SH   DFND 4 3,366 0 0
PINNACLE WEST CAP CORP COM 723484101 1,748 18,283 SH   SOLE 138,446 0 0
PIONEER NAT RES CO COM 723787107 701 4,603 SH   DFND 4 4,603 0 0
PIONEER NAT RES CO COM 723787107 21,083 138,446 SH   SOLE 182,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 241 9,778 SH   SOLE 9,778 0 0
PLURALSIGHT INC COM CL A 72941B106 5,790 182,400 SH   SOLE 215,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,561 12,723 SH   DFND 4 12,723 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,299 328,534 SH   SOLE 39,395 0 0
PPG INDS INC COM 693506107 741 6,562 SH   DFND 4 6,562 0 0
PPG INDS INC COM 693506107 4,341 38,458 SH   SOLE 339,507 0 0
PPL CORP COM 69351T106 730 22,987 SH   DFND 4 22,987 0 0
PPL CORP COM 69351T106 10,777 339,507 SH   SOLE 56,523 0 0
PRECISION DRILLING CORP COM 2010 74022D308 126 53,261 SH   SOLE 3,144,712 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 391 416,000 PRN   DFND 1 416,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 733 7,320 SH   DFND 4 7,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,490 215,570 SH   SOLE 42,198 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,892 2,865,000 PRN   DFND 1 2,865,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,118 42,198 SH   SOLE 905,977 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 406 8,095 SH   DFND 4 8,095 0 0
PROCTER AND GAMBLE CO COM 742718109 589 5,661 SH   DFND 3 5,661 0 0
PROCTER AND GAMBLE CO COM 742718109 8,113 77,969 SH   DFND 4 77,969 0 0
PROCTER AND GAMBLE CO COM 742718109 95,734 920,050 SH   SOLE 148,450 0 0
PROGRESSIVE CORP OHIO COM 743315103 422 5,858 SH   DFND 5,858 0 0
PROGRESSIVE CORP OHIO COM 743315103 213 2,955 SH   DFND 3 2,955 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,159 16,072 SH   DFND 4 16,072 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,729 121,080 SH   DFND 7 121,080 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,862 95,189 SH   SOLE 237,065 0 0
PROLOGIS INC COM 74340W103 477 6,630 SH   DFND 3 6,630 0 0
PROLOGIS INC COM 74340W103 1,249 17,365 SH   DFND 4 17,365 0 0
PRUDENTIAL FINL INC COM 744320102 21,782 237,065 SH   SOLE 322,799 0 0
PRUDENTIAL FINL INC COM 744320102 1,051 11,439 SH   DFND 4 11,439 0 0
PUBLIC STORAGE COM 74460D109 914 4,195 SH   DFND 4 4,195 0 0
PUBLIC STORAGE COM 74460D109 5,329 24,466 SH   SOLE 257,194 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 935 15,740 SH   DFND 4 15,740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,178 322,799 SH   SOLE 24,466 0 0
PULTE GROUP INC COM 745867101 209 7,469 SH   DFND 4 7,469 0 0
PULTE GROUP INC COM 745867101 7,264 257,194 SH   SOLE 19,983 0 0
PVH CORP COM 693656100 261 2,141 SH   DFND 4 2,141 0 0
QORVO INC COM 74736K101 240 3,350 SH   DFND 4 3,350 0 0
QORVO INC COM 74736K101 1,434 19,983 SH   SOLE 197,354 0 0
QUALCOMM INC COM 747525103 1,894 33,219 SH   DFND 4 33,219 0 0
QUALCOMM INC COM 747525103 11,746 205,954 SH   SOLE 35,962 0 0
QUANTA SVCS INC COM 74762E102 3,907 103,527 SH   SOLE 223,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100 328 3,649 SH   DFND 4 3,649 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,969 21,889 SH   SOLE 126,883 0 0
QURATE RETAIL INC COM SER A 74915M100 2,028 126,883 SH   SOLE 62,993 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 288 3,583 SH   DFND 4 3,583 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,065 62,993 SH   SOLE 304,907 0 0
RAYTHEON CO COM NEW 755111507 1,440 7,911 SH   DFND 4 7,911 0 0
RAYTHEON CO COM NEW 755111507 55,520 304,907 SH   SOLE 49,524 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 2,310 1,500,000 PRN   DFND 1 1,500,000 0 0
REALTY INCOME CORP COM 756109104 605 8,220 SH   DFND 4 8,220 0 0
REALTY INCOME CORP COM 756109104 3,643 49,524 SH   SOLE 104,816 0 0
RED HAT INC COM 756577102 892 4,883 SH   DFND 4 4,883 0 0
RED HAT INC COM 756577102 19,151 104,816 SH   SOLE 27,308 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 57,918 23,379,000 PRN   DFND 1 23,379,000 0 0
REGENCY CTRS CORP COM 758849103 312 4,621 SH   DFND 4 4,621 0 0
REGENCY CTRS CORP COM 758849103 1,843 27,308 SH   SOLE 15,277 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,273 15,277 SH   SOLE 264,714 0 0
REGENERON PHARMACEUTICALS COM 75886F107 877 2,135 SH   DFND 4 2,135 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,745 264,714 SH   SOLE 5,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 455 32,168 SH   DFND 4 32,168 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 451 5,000 SH   SOLE 246,381 0 0
REPUBLIC SVCS INC COM 760759100 486 6,051 SH   DFND 4 6,051 0 0
REPUBLIC SVCS INC COM 760759100 2,274 28,285 SH   DFND 7 28,285 0 0
REPUBLIC SVCS INC COM 760759100 19,805 246,381 SH   SOLE 23,359 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 289 15,000 SH   SOLE 306,654 0 0
RESMED INC COM 761152107 393 3,783 SH   DFND 4 3,783 0 0
RESMED INC COM 761152107 2,429 23,359 SH   SOLE 15,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 77,930 1,197,974 SH   SOLE 8,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 671 11,400 SH   SOLE 1,197,974 0 0
ROBERT HALF INTL INC COM 770323103 225 3,446 SH   DFND 4 3,446 0 0
ROBERT HALF INTL INC COM 770323103 19,982 306,654 SH   SOLE 19,488 0 0
ROCKWELL AUTOMATION INC COM 773903109 593 3,378 SH   DFND 4 3,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,419 19,488 SH   SOLE 23,977 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 143,717 2,672,585 SH   SOLE 326,400 0 0
ROLLINS INC COM 775711104 998 23,977 SH   SOLE 16,890 0 0
ROPER TECHNOLOGIES INC COM 776696106 981 2,868 SH   DFND 4 2,868 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,776 16,890 SH   SOLE 113,415 0 0
ROSS STORES INC COM 778296103 10,496 113,415 SH   SOLE 56,000 0 0
ROSS STORES INC COM 778296103 228 2,449 SH   DFND 3 2,449 0 0
ROSS STORES INC COM 778296103 971 10,431 SH   DFND 4 10,431 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 974,259 12,913,514 SH   SOLE 2,717,585 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,313 17,379 SH   DFND 3 17,379 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 532 4,643 SH   DFND 4 4,643 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 8,433 8,441,000 PRN   DFND 1 8,441,000 0 0
RYDER SYS INC COM 783549108 3,472 56,000 SH   SOLE 40,521 0 0
S&P GLOBAL INC COM 78409V104 1,459 6,929 SH   DFND 4 6,929 0 0
S&P GLOBAL INC COM 78409V104 9,742 46,270 SH   DFND 7 46,270 0 0
S&P GLOBAL INC COM 78409V104 8,532 40,521 SH   SOLE 18,355 0 0
SALESFORCE COM INC COM 79466L302 3,364 21,240 SH   DFND 4 21,240 0 0
SALESFORCE COM INC COM 79466L302 21,498 135,742 SH   SOLE 61,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,057 50,000 SH   SOLE 8,000 0 0
SAP SE SPON ADR 803054204 350 3,038 SH   SOLE 3,038 0 0
SAREPTA THERAPEUTICS INC COM 803607100 954 8,000 SH   SOLE 24,682 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 635 3,179 SH   DFND 4 3,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,664 18,355 SH   SOLE 13,618 0 0
SCHLUMBERGER LTD COM 806857108 1,659 38,066 SH   DFND 4 38,066 0 0
SCHLUMBERGER LTD COM 806857108 50,147 1,150,899 SH   SOLE 393,351 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 394 8,221 SH   DFND 4 8,221 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,228 46,547 SH   SOLE 428,610 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,317 27,500 SH Call DFND 27,500 0 0
SEALED AIR CORP NEW COM 81211K100 5,543 120,330 SH   SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 706 7,694 SH   DFND 3 7,694 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56,112 1,000,000 SH   SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 9,481 SH   DFND 3 9,481 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 589 5,173 SH   DFND 3 5,173 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,437 127,600 PRN   DFND 1 127,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 85,003 1,285,547 SH   SOLE 2,039,298 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72,489 2,815,066 SH   SOLE 859,739 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,075 80,700 SH   SOLE 5 80,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,131 790,000 SH Call DFND 790,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 3,260 SH   SOLE 5 3,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595 8,041 SH   DFND 3 8,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,478 74,026 SH   SOLE 246,343 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 3,800 SH   DFND 3,800 0 0
SEMPRA ENERGY COM 816851109 5,623 44,673 SH   SOLE 142,000 0 0
SEMPRA ENERGY COM 816851109 1,082 8,596 SH   DFND 4 8,596 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 604 5,705 PRN   DFND 1 5,705 0 0
SERVICENOW INC COM 81762P102 34,632 142,000 SH   SOLE 13,302 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 12,587 6,803,000 PRN   DFND 1 6,803,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 241 11,564 SH   DFND 3 11,564 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,682 5,511,321 SH   SOLE 2,074,026 0 0
SHERWIN WILLIAMS CO COM 824348106 5,729 13,302 SH   SOLE 50,362 0 0
SHERWIN WILLIAMS CO COM 824348106 979 2,273 SH   DFND 4 2,273 0 0
SHERWIN WILLIAMS CO COM 824348106 10,520 24,425 SH   DFND 7 24,425 0 0
SHOPIFY INC CL A 82509L107 83,482 404,463 SH   SOLE 3,511,321 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,557 8,545 SH   DFND 4 8,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,833 53,962 SH   SOLE 432,840 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 419 5,074 SH   DFND 4 5,074 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,340 28,377 SH   SOLE 23,081 0 0
SL GREEN RLTY CORP COM 78440X101 208 2,314 SH   DFND 4 2,314 0 0
SL GREEN RLTY CORP COM 78440X101 1,224 13,618 SH   SOLE 1,197,350 0 0
SLM CORP COM 78442P106 11,866 1,197,350 SH   SOLE 500,000 0 0
SMITH A O CORP COM 831865209 202 3,786 SH   DFND 4 3,786 0 0
SMITH A O CORP COM 831865209 1,230 23,081 SH   SOLE 18,547 0 0
SMUCKER J M CO COM NEW 832696405 414 3,553 SH   DFND 4 3,553 0 0
SMUCKER J M CO COM NEW 832696405 2,161 18,547 SH   SOLE 9,068 0 0
SNAP ON INC COM 833034101 1,419 9,068 SH   SOLE 97,396 0 0
SNAP ON INC COM 833034101 249 1,592 SH   DFND 4 1,592 0 0
SONOCO PRODS CO COM 835495102 5,993 97,396 SH   SOLE 514,538 0 0
SOUTHERN CO COM 842587107 1,471 28,470 SH   DFND 4 28,470 0 0
SOUTHERN CO COM 842587107 27,280 527,838 SH   SOLE 589,367 0 0
SOUTHERN COPPER CORP COM 84265V105 19,126 481,981 SH   SOLE 3,600 0 0
SOUTHERN COPPER CORP COM 84265V105 404 10,182 SH   SOLE 5 10,182 0 0
SOUTHWEST AIRLS CO COM 844741108 727 14,002 SH   DFND 4 14,002 0 0
SOUTHWEST AIRLS CO COM 844741108 29,905 576,067 SH   SOLE 8,966 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,697 6,550 SH   SOLE 272,110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 61,007 500,000 SH   SOLE 1,750,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 429 12,000 SH   DFND 12,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 729 2,581 SH   DFND 3 2,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,211 581,318 SH   SOLE 5 581,318 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631 1,827 SH   SOLE 6,977 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,371 26,700 SH   SOLE 100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 416 8,090 SH   SOLE 5 8,090 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 78,699 1,750,000 SH   SOLE 1,500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,687 282,600 PRN   DFND 1 282,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46,419 1,510,000 SH   SOLE 35,280 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,638 272,110 SH   SOLE 3,646 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 905 10,000 SH Call DFND 10,000 0 0
SPLUNK INC COM 848637104 1,117 8,966 SH   SOLE 140,353 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,023 140,353 SH   SOLE 35,676 0 0
STANLEY BLACK & DECKER INC COM 854502101 567 4,162 SH   DFND 4 4,162 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,858 35,676 SH   SOLE 913,341 0 0
STARBUCKS CORP COM 855244109 2,549 34,294 SH   DFND 4 34,294 0 0
STARBUCKS CORP COM 855244109 69,281 931,901 SH   SOLE 62,457 0 0
STARS GROUP INC COM 85570W100 2,409 137,790 SH   SOLE 18,560 0 0
STATE STR CORP COM 857477103 687 10,437 SH   DFND 4 10,437 0 0
STATE STR CORP COM 857477103 4,063 61,732 SH   SOLE 426,000 0 0
STEEL DYNAMICS INC COM 858119100 15,026 426,000 SH   SOLE 125,419 0 0
STRYKER CORP COM 863667101 24,773 125,419 SH   SOLE 770,363 0 0
STRYKER CORP COM 863667101 1,694 8,578 SH   DFND 4 8,578 0 0
SUN LIFE FINL INC COM 866796105 149,963 3,903,913 SH   SOLE 137,790 0 0
SUNCOR ENERGY INC NEW COM 867224107 143,480 4,427,674 SH   SOLE 3,903,913 0 0
SUNTRUST BKS INC COM 867914103 824 13,911 SH   DFND 4 13,911 0 0
SUNTRUST BKS INC COM 867914103 45,645 770,363 SH   SOLE 1,290,508 0 0
SVB FINL GROUP COM 78486Q101 318 1,430 SH   DFND 4 1,430 0 0
SVB FINL GROUP COM 78486Q101 1,908 8,580 SH   SOLE 124,742 0 0
SYMANTEC CORP COM 871503108 399 17,358 SH   DFND 4 17,358 0 0
SYMANTEC CORP COM 871503108 29,670 1,290,508 SH   SOLE 24,401 0 0
SYNCHRONY FINL COM 87165B103 658 20,616 SH   DFND 4 20,616 0 0
SYNCHRONY FINL COM 87165B103 22,209 696,168 SH   SOLE 484,009 0 0
SYNOPSYS INC COM 871607107 2,810 24,401 SH   SOLE 169,800 0 0
SYNOPSYS INC COM 871607107 476 4,133 SH   DFND 4 4,133 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,835 169,800 SH   SOLE 696,168 0 0
SYSCO CORP COM 871829107 998 14,949 SH   DFND 4 14,949 0 0
SYSCO CORP COM 871829107 32,314 484,009 SH   SOLE 370,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 6,001 SH   DFND 6,001 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 3,090 SH   DFND 4 3,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,741 18,449 SH   SOLE 786,176 0 0
TAPESTRY INC COM 876030107 25,606 788,076 SH   SOLE 30,900 0 0
TAPESTRY INC COM 876030107 283 8,724 SH   DFND 4 8,724 0 0
TARGET CORP COM 87612E106 17,901 223,033 SH   SOLE 77,052 0 0
TARGET CORP COM 87612E106 1,293 16,110 SH   DFND 4 16,110 0 0
TCF FINL CORP COM 872275102 7,670 370,700 SH   SOLE 933,597 0 0
TE CONNECTIVITY LTD REG SHS H84989104 759 9,401 SH   DFND 4 9,401 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,461 55,241 SH   SOLE 83,616 0 0
TECHNIPFMC PLC COM G87110105 280 11,917 SH   DFND 4 11,917 0 0
TECK RESOURCES LTD CL B 878742204 49,437 2,135,822 SH   SOLE 4,427,674 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,874 29,000 SH   SOLE 7,500 0 0
TELEFLEX INC COM 879369106 371 1,227 SH   DFND 4 1,227 0 0
TELEFLEX INC COM 879369106 2,266 7,500 SH   SOLE 50,000 0 0
TELUS CORP COM 87971M103 108,739 2,938,267 SH   SOLE 3,075,822 0 0
TERADYNE INC COM 880770102 1,992 50,000 SH   SOLE 1,220,031 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,498 2,500,000 PRN   DFND 1 2,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282 18,003 SH   DFND 4 18,003 0 0
TEXAS INSTRS INC COM 882508104 3,132 29,523 SH   DFND 4 29,523 0 0
TEXAS INSTRS INC COM 882508104 129,413 1,220,031 SH   SOLE 203,261 0 0
TEXTRON INC COM 883203101 349 6,893 SH   DFND 4 6,893 0 0
TEXTRON INC COM 883203101 10,298 203,261 SH   SOLE 91,998 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,418 33,153 SH   DFND 4 33,153 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16,820 393,351 SH   SOLE 120,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,183 91,998 SH   SOLE 93,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,047 11,132 SH   DFND 4 11,132 0 0
TIFFANY & CO NEW COM 886547108 1,866 17,686 SH   SOLE 19,000 0 0
TIFFANY & CO NEW COM 886547108 299 2,836 SH   DFND 4 2,836 0 0
TIMKEN CO COM 887389104 829 19,000 SH   SOLE 330,000 0 0
TJX COS INC NEW COM 872540109 1,816 34,120 SH   DFND 4 34,120 0 0
TJX COS INC NEW COM 872540109 49,678 933,597 SH   SOLE 18,449 0 0
TOLL BROTHERS INC COM 889478103 11,946 330,000 SH   SOLE 81,508 0 0
TORCHMARK CORP COM 891027104 232 2,825 SH   DFND 4 2,825 0 0
TORCHMARK CORP COM 891027104 6,680 81,508 SH   SOLE 152,837 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 857,351 15,800,479 SH   SOLE 480,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,170 21,535 SH   DFND 3 21,535 0 0
TOTAL S A SPONSORED ADS 89151E109 1,346 24,177 SH   SOLE 20,083 0 0
TOTAL SYS SVCS INC COM 891906109 14,522 152,837 SH   SOLE 19,772 0 0
TOTAL SYS SVCS INC COM 891906109 436 4,592 SH   DFND 4 4,592 0 0
TRACTOR SUPPLY CO COM 892356106 316 3,233 SH   DFND 4 3,233 0 0
TRACTOR SUPPLY CO COM 892356106 1,933 19,772 SH   SOLE 7,933 0 0
TRANSALTA CORP COM 89346D107 3,516 478,642 SH   SOLE 15,320,479 0 0
TRANSCANADA CORP COM 89353D107 196,928 4,379,429 SH   SOLE 1,628,642 0 0
TRANSDIGM GROUP INC COM 893641100 598 1,318 SH   DFND 4 1,318 0 0
TRANSDIGM GROUP INC COM 893641100 3,602 7,933 SH   SOLE 569,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,562 84,294 SH   SOLE 64,653 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,137 8,293 SH   DFND 4 8,293 0 0
TRIBUNE MEDIA CO CL A 896047503 26,273 569,400 SH   SOLE 72,513 0 0
TRIMBLE INC COM 896239100 2,930 72,513 SH   SOLE 16,729 0 0
TRIPADVISOR INC COM 896945201 861 16,729 SH   SOLE 68,700 0 0
TURQUOISE HILL RES LTD COM 900435108 1,290 783,356 SH   SOLE 1,034 0 0
TWILIO INC CL A 90138F102 8,875 68,700 SH   SOLE 118,759 0 0
TWITTER INC COM 90184L102 663 20,170 SH   DFND 4 20,170 0 0
TWITTER INC COM 90184L102 3,904 118,759 SH   SOLE 243,534 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,205 2,250,000 PRN   DFND 1 2,250,000 0 0
TYSON FOODS INC CL A 902494103 568 8,184 SH   DFND 4 8,184 0 0
TYSON FOODS INC CL A 902494103 16,909 243,534 SH   SOLE 44,932 0 0
U S G CORP COM NEW 903293405 10,726 247,700 SH   SOLE 20,587 0 0
UDR INC COM 902653104 357 7,861 SH   DFND 4 7,861 0 0
UDR INC COM 902653104 2,043 44,932 SH   SOLE 162,890 0 0
UGI CORP NEW COM 902681105 9,028 162,890 SH   SOLE 495,338 0 0
ULTA BEAUTY INC COM 90384S303 541 1,550 SH   DFND 4 1,550 0 0
ULTA BEAUTY INC COM 90384S303 7,180 20,587 SH   SOLE 91,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30,043 91,000 SH   SOLE 30,564 0 0
UNDER ARMOUR INC CL A 904311107 646 30,564 SH   SOLE 140,808 0 0
UNDER ARMOUR INC CL C 904311206 2,657 140,808 SH   SOLE 137,873 0 0
UNILEVER N V N Y SHS NEW 904784709 292 5,009 SH   DFND 3 5,009 0 0
UNION PACIFIC CORP COM 907818108 23,053 137,873 SH   SOLE 186,525 0 0
UNION PACIFIC CORP COM 907818108 8,919 53,345 SH   DFND 7 53,345 0 0
UNION PACIFIC CORP COM 907818108 3,409 20,386 SH   DFND 4 20,386 0 0
UNION PACIFIC CORP COM 907818108 415 2,482 SH   DFND 3 2,482 0 0
UNITED CONTL HLDGS INC COM 910047109 14,882 186,525 SH   SOLE 113,488 0 0
UNITED CONTL HLDGS INC COM 910047109 497 6,227 SH   DFND 4 6,227 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,398 21,459 SH   DFND 4 21,459 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,681 113,488 SH   SOLE 12,957 0 0
UNITED RENTALS INC COM 911363109 265 2,319 SH   DFND 4 2,319 0 0
UNITED RENTALS INC COM 911363109 1,481 12,957 SH   SOLE 202,175 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,896 208,675 SH   SOLE 48,825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 255 1,978 SH   DFND 3 1,978 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,895 22,462 SH   DFND 4 22,462 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,465 21,000 SH   SOLE 244,988 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,608 26,725 SH   DFND 4 26,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,372 256,288 SH   SOLE 78,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 697 2,819 SH   DFND 3 2,819 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 310 2,320 SH   DFND 4 2,320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,046 67,617 SH   SOLE 699,857 0 0
UNUM GROUP COM 91529Y106 227 6,712 SH   DFND 4 6,712 0 0
UNUM GROUP COM 91529Y106 23,596 699,857 SH   SOLE 156,884 0 0
US BANCORP DEL COM NEW 902973304 2,257 46,832 SH   DFND 4 46,832 0 0
US BANCORP DEL COM NEW 902973304 25,213 523,163 SH   SOLE 1,031,056 0 0
V F CORP COM 918204108 873 10,042 SH   DFND 4 10,042 0 0
V F CORP COM 918204108 13,636 156,884 SH   SOLE 203,318 0 0
VALE S A SPONSORED ADS 91912E105 149 12,000 SH   SOLE 12,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,107 13,055 SH   DFND 4 13,055 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,194 84,805 SH   DFND 7 84,805 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,110 213,482 SH   SOLE 2,006,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53,609 2,391,072 SH   SOLE 2,010,164 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46,679 2,082,000 SH   SOLE 5 2,082,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41,202 2,000,000 SH   SOLE 750,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 79,750 750,000 SH   SOLE 400,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,532 495,200 PRN   DFND 1 495,200 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 132,004 3,956,950 SH   SOLE 5 3,956,950 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,837 400,000 SH   SOLE 500,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64,044 875,279 SH   SOLE 5 875,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,054 1,036,579 SH   SOLE 5 1,036,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,078 542,770 SH   SOLE 83,568 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 309 1,540 SH   SOLE 5 1,540 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,315 140,670 SH   SOLE 5 140,670 0 0
VARIAN MED SYS INC COM 92220P105 351 2,476 SH   DFND 4 2,476 0 0
VARIAN MED SYS INC COM 92220P105 5,782 40,798 SH   SOLE 58,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 366 34,700 SH   SOLE 391,072 0 0
VENTAS INC COM 92276F100 618 9,690 SH   DFND 4 9,690 0 0
VENTAS INC COM 92276F100 3,705 58,068 SH   SOLE 1,882,093 0 0
VERISIGN INC COM 92343E102 535 2,947 SH   DFND 4 2,947 0 0
VERISIGN INC COM 92343E102 10,417 57,411 SH   SOLE 22,600 0 0
VERISK ANALYTICS INC COM 92345Y106 597 4,492 SH   DFND 4 4,492 0 0
VERISK ANALYTICS INC COM 92345Y106 3,545 26,656 SH   SOLE 41,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,777 114,610 SH   DFND 4 114,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,868 1,959,444 SH   SOLE 61,356 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,406 23,700 SH Put DFND 23,700 0 0
VERMILION ENERGY INC COM 923725105 3,529 142,973 SH   SOLE 77,351 0 0
VERSUM MATLS INC COM 92532W103 7,187 142,800 SH   SOLE 391,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,299 7,063 SH   DFND 4 7,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,666 41,674 SH   SOLE 142,800 0 0
VIACOM INC NEW CL B 92553P201 276 9,834 SH   DFND 4 9,834 0 0
VIACOM INC NEW CL B 92553P201 11,317 403,152 SH   SOLE 146,373 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 287 35,798 SH   DFND 35,798 0 0
VISA INC COM CL A 92826C839 606 3,882 SH   DFND 3,882 0 0
VISA INC COM CL A 92826C839 1,577 10,096 SH   DFND 3 10,096 0 0
VISA INC COM CL A 92826C839 7,584 48,558 SH   DFND 4 48,558 0 0
VISA INC COM CL A 92826C839 10,523 67,370 SH   DFND 7 67,370 0 0
VISA INC COM CL A 92826C839 2,343 15,000 SH   SOLE 15,000 0 0
VISTRA ENERGY CORP COM 92840M102 5,336 205,000 SH   SOLE 28,264 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 262 14,400 SH   SOLE 11,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,906 28,264 SH   SOLE 21,492 0 0
VORNADO RLTY TR SH BEN INT 929042109 315 4,670 SH   DFND 4 4,670 0 0
VULCAN MATLS CO COM 929160109 2,544 21,492 SH   SOLE 51,428 0 0
VULCAN MATLS CO COM 929160109 427 3,610 SH   DFND 4 3,610 0 0
WABTEC CORP COM 929740108 272 3,690 SH   DFND 4 3,690 0 0
WABTEC CORP COM 929740108 1,681 22,785 SH   SOLE 1,591,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,564 24,713 SH   DFND 4 24,713 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,273 130,763 SH   SOLE 63,559 0 0
WALMART INC COM 931142103 4,317 44,264 SH   DFND 4 44,264 0 0
WALMART INC COM 931142103 157,365 1,616,839 SH   SOLE 145,163 0 0
WARRIOR MET COAL INC COM 93627C101 527 17,362 SH   SOLE 17,362 0 0
WASTE CONNECTIONS INC COM 94106B101 80,942 913,905 SH   SOLE 25,139 0 0
WASTE MGMT INC DEL COM 94106L109 260 2,502 SH   DFND 3 2,502 0 0
WASTE MGMT INC DEL COM 94106L109 1,132 10,898 SH   DFND 4 10,898 0 0
WASTE MGMT INC DEL COM 94106L109 6,730 64,759 SH   SOLE 12,857 0 0
WATERS CORP COM 941848103 541 2,151 SH   DFND 4 2,151 0 0
WATERS CORP COM 941848103 2,934 11,657 SH   SOLE 182,460 0 0
WEC ENERGY GROUP INC COM 92939U106 774 9,785 SH   DFND 4 9,785 0 0
WEC ENERGY GROUP INC COM 92939U106 4,067 51,428 SH   SOLE 22,751 0 0
WELBILT INC COM 949090104 2,989 182,460 SH   SOLE 8,152 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 394 1,460 SH   DFND 4 1,460 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,199 8,152 SH   SOLE 2,245,056 0 0
WELLS FARGO CO NEW COM 949746101 119,684 2,476,622 SH   SOLE 981,558 0 0
WELLS FARGO CO NEW COM 949746101 5,505 113,921 SH   DFND 4 113,921 0 0
WELLTOWER INC COM 95040Q104 4,888 62,987 SH   SOLE 347,416 0 0
WELLTOWER INC COM 95040Q104 807 10,402 SH   DFND 4 10,402 0 0
WESTERN DIGITAL CORP COM 958102105 376 7,823 SH   DFND 4 7,823 0 0
WESTERN DIGITAL CORP COM 958102105 16,697 347,416 SH   SOLE 70,940 0 0
WESTERN UN CO COM 959802109 257 13,919 SH   DFND 4 13,919 0 0
WESTERN UN CO COM 959802109 1,310 70,940 SH   SOLE 153,782 0 0
WESTROCK CO COM 96145D105 301 7,854 SH   DFND 4 7,854 0 0
WESTROCK CO COM 96145D105 5,898 153,782 SH   SOLE 121,702 0 0
WEYERHAEUSER CO COM 962166104 547 20,771 SH   DFND 4 20,771 0 0
WEYERHAEUSER CO COM 962166104 3,206 121,702 SH   SOLE 10,354 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,321 1,862,118 SH   SOLE 587 0 0
WHIRLPOOL CORP COM 963320106 276 2,077 SH   DFND 4 2,077 0 0
WHIRLPOOL CORP COM 963320106 1,376 10,354 SH   SOLE 197,420 0 0
WILLIAMS COS INC DEL COM 969457100 964 33,559 SH   DFND 4 33,559 0 0
WILLIAMS COS INC DEL COM 969457100 5,670 197,420 SH   SOLE 115,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 630 3,589 SH   DFND 4 3,589 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 223 56,108 SH   DFND 56,108 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,432 30,404 SH   DFND 30,404 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,946 199,616 SH   SOLE 199,616 0 0
WIX COM LTD SHS M98068105 242 2,000 SH   DFND 4 2,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 9,310 2,631,000 PRN   DFND 1 2,631,000 0 0
WORLDPAY INC CL A 981558109 13,053 115,000 SH   SOLE 15,792 0 0
WYNN RESORTS LTD COM 983134107 1,885 15,792 SH   SOLE 128,830 0 0
WYNN RESORTS LTD COM 983134107 323 2,704 SH   DFND 4 2,704 0 0
XCEL ENERGY INC COM 98389B100 901 16,021 SH   DFND 4 16,021 0 0
XCEL ENERGY INC COM 98389B100 7,242 128,830 SH   SOLE 121,773 0 0
XEROX CORP COM NEW 984121608 31,220 976,213 SH   SOLE 29,270 0 0
XILINX INC COM 983919101 889 7,009 SH   DFND 4 7,009 0 0
XILINX INC COM 983919101 15,440 121,773 SH   SOLE 976,213 0 0
XYLEM INC COM 98419M100 476 6,022 SH   DFND 3 6,022 0 0
XYLEM INC COM 98419M100 390 4,931 SH   DFND 4 4,931 0 0
XYLEM INC COM 98419M100 3,895 49,270 SH   SOLE 185,953 0 0
YAMANA GOLD INC COM 98462Y100 7,825 3,005,373 SH   SOLE 1,862,118 0 0
YUM BRANDS INC COM 988498101 871 8,724 SH   DFND 4 8,724 0 0
YUM BRANDS INC COM 988498101 16,565 165,953 SH   SOLE 204,000 0 0
YUM CHINA HLDGS INC COM 98850P109 395 8,802 SH   DFND 8,802 0 0
YUM CHINA HLDGS INC COM 98850P109 9,162 204,000 SH   SOLE 53,364 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,182 53,364 SH   SOLE 58,331 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 714 5,590 SH   DFND 4 5,590 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,449 58,331 SH   SOLE 88,350 0 0
ZIONS BANCORPORATION N A COM 989701107 232 5,112 SH   DFND 4 5,112 0 0
ZIONS BANCORPORATION N A COM 989701107 4,010 88,350 SH   SOLE 420,230 0 0
ZOETIS INC CL A 98978V103 44,319 440,230 SH   SOLE 102,966 0 0
ZOETIS INC CL A 98978V103 1,334 13,249 SH   DFND 4 13,249 0 0