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