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 68,575 502,345 SH   SOLE   502,345 0 0
AARONS INC COM PAR $0.50 002535300 1,726 75,779 SH   SOLE   75,779 0 0
ABBOTT LABS COM 002824100 2,211 28,023 SH   SOLE   28,023 0 0
ABBVIE INC COM 00287Y109 2,600 34,125 SH   SOLE   34,125 0 0
ABIOMED INC COM 003654100 1,095 7,540 SH   SOLE   7,540 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,687 40,000 SH   SOLE   40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266 4,468 SH   SOLE   4,468 0 0
ADDUS HOMECARE CORP COM 006739106 255 3,770 SH   SOLE   3,770 0 0
ADOBE INC COM 00724F101 1,226 3,853 SH   SOLE   3,853 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,920 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,733 1,000,000 PRN   SOLE   1,000,000 0 0
AFLAC INC COM 001055102 1,070 31,263 SH   SOLE   31,263 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 487 6,806 SH   SOLE   6,806 0 0
AIR PRODS & CHEMS INC COM 009158106 3,626 18,164 SH   SOLE   18,164 0 0
ALBEMARLE CORP COM 012653101 1,035 18,363 SH   SOLE   18,363 0 0
ALCON INC ORD SHS H01301128 5,269 102,676 SH   SOLE   102,676 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,223 90,800 SH   SOLE   90,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,241 438,300 SH   SOLE   438,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,327 13,375 SH   SOLE   13,375 0 0
ALLERGAN PLC SHS G0177J108 3,770 21,290 SH   SOLE   21,290 0 0
ALLETE INC COM NEW 018522300 215 3,546 SH   SOLE   3,546 0 0
ALLIANT ENERGY CORP COM 018802108 1,865 38,624 SH   SOLE   38,624 0 0
ALLSTATE CORP COM 020002101 2,559 27,894 SH   SOLE   27,894 0 0
ALPHABET INC CAP STK CL C 02079K107 2,674 2,300 SH   SOLE   2,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 255 14,571 SH   SOLE   14,571 0 0
AMAZON COM INC COM 023135106 3,073 1,576 SH   SOLE   1,576 0 0
AMEREN CORP COM 023608102 2,680 36,801 SH   SOLE   36,801 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,274 15,927 SH   SOLE   15,927 0 0
AMERICAN EXPRESS CO COM 025816109 1,324 15,468 SH   SOLE   15,468 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 641 9,146 SH   SOLE   9,146 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,586 11,875 SH   SOLE   11,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 210 1,753 SH   SOLE   1,753 0 0
AMERIPRISE FINL INC COM 03076C106 1,281 12,496 SH   SOLE   12,496 0 0
AMETEK INC COM 031100100 366 5,076 SH   SOLE   5,076 0 0
AMGEN INC COM 031162100 1,014 5,003 SH   SOLE   5,003 0 0
AMPHENOL CORP NEW CL A 032095101 1,517 20,821 SH   SOLE   20,821 0 0
ANIXTER INTL INC COM 035290105 245 2,788 SH   SOLE   2,788 0 0
ANSYS INC COM 03662Q105 3,936 16,933 SH   SOLE   16,933 0 0
ANTHEM INC COM 036752103 246 1,085 SH   SOLE   1,085 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 391 11,113 SH   SOLE   11,113 0 0
APPLE INC COM 037833100 7,143 28,089 SH   SOLE   28,089 0 0
APPLIED MATLS INC COM 038222105 2,135 46,605 SH   SOLE   46,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,497 42,558 SH   SOLE   42,558 0 0
ARCONIC INC COM 03965L100 621 38,640 SH   SOLE   38,640 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 639 12,759 SH   SOLE   12,759 0 0
AT&T INC COM 00206R102 739 25,360 SH   SOLE   25,360 0 0
ATMOS ENERGY CORP COM 049560105 564 5,683 SH   SOLE   5,683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,954 14,298 SH   SOLE   14,298 0 0
AUTOZONE INC COM 053332102 1,721 2,034 SH   SOLE   2,034 0 0
AVALONBAY CMNTYS INC COM 053484101 2,388 16,228 SH   SOLE   16,228 0 0
AVISTA CORP COM 05379B107 255 5,997 SH   SOLE   5,997 0 0
BAKER HUGHES COMPANY CL A 05722G100 586 55,803 SH   SOLE   55,803 0 0
BALL CORP COM 058498106 1,755 27,142 SH   SOLE   27,142 0 0
BANK NEW YORK MELLON CORP COM 064058100 643 19,093 SH   SOLE   19,093 0 0
BARNES GROUP INC COM 067806109 498 11,911 SH   SOLE   11,911 0 0
BAXTER INTL INC COM 071813109 2,395 29,504 SH   SOLE   29,504 0 0
BCE INC COM NEW 05534B760 2,423 59,029 SH   SOLE   59,029 0 0
BECTON DICKINSON & CO COM 075887109 68,154 296,617 SH   SOLE   296,617 0 0
BERKLEY W R CORP COM 084423102 538 10,311 SH   SOLE   10,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,714 359,429 SH   SOLE   359,429 0 0
BEST BUY INC COM 086516101 1,319 23,141 SH   SOLE   23,141 0 0
BIO RAD LABS INC CL A 090572207 862 2,459 SH   SOLE   2,459 0 0
BIOGEN INC COM 09062X103 2,884 9,116 SH   SOLE   9,116 0 0
BIO-TECHNE CORP COM 09073M104 335 1,766 SH   SOLE   1,766 0 0
BK OF AMERICA CORP COM 060505104 1,269 59,779 SH   SOLE   59,779 0 0
BLACK HILLS CORP COM 092113109 749 11,691 SH   SOLE   11,691 0 0
BLACKBERRY LTD COM 09228F103 79,561 19,392,446 SH   SOLE   19,392,446 0 0
BOOKING HLDGS INC COM 09857L108 2,300 1,710 SH   SOLE   1,710 0 0
BORGWARNER INC COM 099724106 267 10,943 SH   SOLE   10,943 0 0
BOYD GAMING CORP COM 103304101 1,166 80,833 SH   SOLE   80,833 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,915 34,348 SH   SOLE   34,348 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 265 69,762 SH   SOLE   69,762 0 0
BROADCOM INC COM 11135F101 1,127 4,754 SH   SOLE   4,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,054 21,656 SH   SOLE   21,656 0 0
BROWN FORMAN CORP CL B 115637209 769 13,854 SH   SOLE   13,854 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,939 29,289 SH   SOLE   29,289 0 0
CABOT OIL & GAS CORP COM 127097103 4,856 282,518 SH   SOLE   282,518 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,088 46,763 SH   SOLE   46,763 0 0
CAE INC COM 124765108 960 75,865 SH   SOLE   75,865 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,202 15,163 SH   SOLE   15,163 0 0
CAMPBELL SOUP CO COM 134429109 1,326 28,721 SH   SOLE   28,721 0 0
CANADIAN NAT RES LTD COM 136385101 894 66,205 SH   SOLE   66,205 0 0
CANADIAN NATL RY CO COM 136375102 69,663 890,422 SH   SOLE   890,422 0 0
CANADIAN PAC RY LTD COM 13645T100 3,021 13,683 SH   SOLE   13,683 0 0
CARDINAL HEALTH INC COM 14149Y108 528 11,017 SH   SOLE   11,017 0 0
CARMAX INC COM 143130102 367 6,821 SH   SOLE   6,821 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 736 37,765 SH   SOLE   37,765 0 0
CBRE GROUP INC CL A 12504L109 2,530 67,088 SH   SOLE   67,088 0 0
CDW CORP COM 12514G108 601 6,443 SH   SOLE   6,443 0 0
CELANESE CORP DEL COM 150870103 2,162 29,456 SH   SOLE   29,456 0 0
CENOVUS ENERGY INC COM 15135U109 149 73,952 SH   SOLE   73,952 0 0
CENTENE CORP DEL COM 15135B101 990 16,657 SH   SOLE   16,657 0 0
CERNER CORP COM 156782104 3,685 58,507 SH   SOLE   58,507 0 0
CGI INC CL A SUB VTG 12532H104 3,525 65,064 SH   SOLE   65,064 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,783 4,087 SH   SOLE   4,087 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,792 4,267 SH   SOLE   4,267 0 0
CHUBB LIMITED COM H1467J104 55,330 495,386 SH   SOLE   495,386 0 0
CHURCH & DWIGHT INC COM 171340102 3,902 60,800 SH   SOLE   60,800 0 0
CINCINNATI FINL CORP COM 172062101 271 3,591 SH   SOLE   3,591 0 0
CINTAS CORP COM 172908105 1,024 5,914 SH   SOLE   5,914 0 0
CISCO SYS INC COM 17275R102 2,456 62,474 SH   SOLE   62,474 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 825 43,880 SH   SOLE   43,880 0 0
CITRIX SYS INC COM 177376100 2,921 20,639 SH   SOLE   20,639 0 0
CLOROX CO DEL COM 189054109 2,714 15,667 SH   SOLE   15,667 0 0
CME GROUP INC COM 12572Q105 2,611 15,101 SH   SOLE   15,101 0 0
CMS ENERGY CORP COM 125896100 986 16,786 SH   SOLE   16,786 0 0
CNH INDL N V SHS N20944109 454 78,898 SH   SOLE   78,898 0 0
COCA COLA CO COM 191216100 2,913 65,834 SH   SOLE   65,834 0 0
COLGATE PALMOLIVE CO COM 194162103 1,416 21,341 SH   SOLE   21,341 0 0
COMCAST CORP NEW CL A 20030N101 63,373 1,843,322 SH   SOLE   1,843,322 0 0
CONAGRA BRANDS INC COM 205887102 672 22,889 SH   SOLE   22,889 0 0
CONOCOPHILLIPS COM 20825C104 3,239 105,172 SH   SOLE   105,172 0 0
COOPER COS INC COM NEW 216648402 677 2,457 SH   SOLE   2,457 0 0
COPART INC COM 217204106 2,521 36,788 SH   SOLE   36,788 0 0
CORESITE RLTY CORP COM 21870Q105 317 2,739 SH   SOLE   2,739 0 0
CORNING INC COM 219350105 367 17,882 SH   SOLE   17,882 0 0
CORTEVA INC COM 22052L104 206 8,776 SH   SOLE   8,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,282 11,511 SH   SOLE   11,511 0 0
COUSINS PPTYS INC COM NEW 222795502 525 17,921 SH   SOLE   17,921 0 0
CSX CORP COM 126408103 689 12,031 SH   SOLE   12,031 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 974 1,000,000 PRN   SOLE   1,000,000 0 0
CULLEN FROST BANKERS INC COM 229899109 875 15,681 SH   SOLE   15,681 0 0
CUMMINS INC COM 231021106 1,857 13,722 SH   SOLE   13,722 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 171,813 14,634,825 SH   SOLE   14,634,825 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,766 204,380 SH   SOLE   204,380 0 0
CYRUSONE INC COM 23283R100 1,028 16,644 SH   SOLE   16,644 0 0
D R HORTON INC COM 23331A109 1,274 37,473 SH   SOLE   37,473 0 0
DANAHER CORPORATION COM 235851102 70,595 510,044 SH   SOLE   510,044 0 0
DARDEN RESTAURANTS INC COM 237194105 786 14,427 SH   SOLE   14,427 0 0
DARLING INGREDIENTS INC COM 237266101 573 29,915 SH   SOLE   29,915 0 0
DAVITA INC COM 23918K108 370 4,871 SH   SOLE   4,871 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 868 107,820 SH   SOLE   107,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 679 23,812 SH   SOLE   23,812 0 0
DELUXE CORP COM 248019101 377 14,522 SH   SOLE   14,522 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 755 114,613 SH   SOLE   114,613 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,623 234,831 SH   SOLE   234,831 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,031 1,110,000 SH Put SOLE   1,110,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 109 21,551 SH   SOLE   21,551 0 0
DISCOVER FINL SVCS COM 254709108 878 24,621 SH   SOLE   24,621 0 0
DISCOVERY INC COM SER C 25470F302 560 31,905 SH   SOLE   31,905 0 0
DISNEY WALT CO COM DISNEY 254687106 2,151 22,262 SH   SOLE   22,262 0 0
DMC GLOBAL INC COM 23291C103 225 9,797 SH   SOLE   9,797 0 0
DOLLAR GEN CORP NEW COM 256677105 2,585 17,119 SH   SOLE   17,119 0 0
DOUGLAS EMMETT INC COM 25960P109 741 24,303 SH   SOLE   24,303 0 0
DOVER CORP COM 260003108 2,245 26,740 SH   SOLE   26,740 0 0
DOW INC COM 260557103 642 21,940 SH   SOLE   21,940 0 0
DTE ENERGY CO COM 233331107 937 9,862 SH   SOLE   9,862 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 558 6,901 SH   SOLE   6,901 0 0
DUKE REALTY CORP COM NEW 264411505 287 8,849 SH   SOLE   8,849 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 490 14,291 SH   SOLE   14,291 0 0
EAGLE MATERIALS INC COM 26969P108 461 7,888 SH   SOLE   7,888 0 0
EASTGROUP PPTY INC COM 277276101 248 2,369 SH   SOLE   2,369 0 0
EASTMAN CHEM CO COM 277432100 782 16,787 SH   SOLE   16,787 0 0
EBAY INC COM 278642103 2,952 98,202 SH   SOLE   98,202 0 0
ECOLAB INC COM 278865100 4,565 29,296 SH   SOLE   29,296 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,392 12,683 SH   SOLE   12,683 0 0
ELECTRONIC ARTS INC COM 285512109 1,456 14,538 SH   SOLE   14,538 0 0
EMCOR GROUP INC COM 29084Q100 757 12,353 SH   SOLE   12,353 0 0
ENBRIDGE INC COM 29250N105 1,736 59,506 SH   SOLE   59,506 0 0
ENCOMPASS HEALTH CORP COM 29261A100 840 13,126 SH   SOLE   13,126 0 0
ENTERGY CORP NEW COM 29364G103 1,692 18,011 SH   SOLE   18,011 0 0
EOG RES INC COM 26875P101 964 26,851 SH   SOLE   26,851 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,595 25,851 SH   SOLE   25,851 0 0
ESSEX PPTY TR INC COM 297178105 1,919 8,714 SH   SOLE   8,714 0 0
EVERSOURCE ENERGY COM 30040W108 2,089 26,710 SH   SOLE   26,710 0 0
EXELON CORP COM 30161N101 2,442 66,335 SH   SOLE   66,335 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,111 61,611 SH   SOLE   61,611 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,087 11,350 SH   SOLE   11,350 0 0
EXXON MOBIL CORP COM 30231G102 1,369 36,061 SH   SOLE   36,061 0 0
F M C CORP COM NEW 302491303 2,125 26,011 SH   SOLE   26,011 0 0
F5 NETWORKS INC COM 315616102 796 7,466 SH   SOLE   7,466 0 0
FACEBOOK INC CL A 30303M102 2,748 16,475 SH   SOLE   16,475 0 0
FASTENAL CO COM 311900104 2,189 70,054 SH   SOLE   70,054 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,847 254,740 SH   SOLE   254,740 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 627 5,155 SH   SOLE   5,155 0 0
FIFTH THIRD BANCORP COM 316773100 1,190 80,143 SH   SOLE   80,143 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 59,751 726,186 SH   SOLE   726,186 0 0
FIRSTENERGY CORP COM 337932107 1,088 27,150 SH   SOLE   27,150 0 0
FISERV INC COM 337738108 1,333 14,033 SH   SOLE   14,033 0 0
FITBIT INC CL A 33812L102 4,722 709,000 SH   SOLE   709,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 620 3,322 SH   SOLE   3,322 0 0
FLIR SYS INC COM 302445101 1,819 57,040 SH   SOLE   57,040 0 0
FOOT LOCKER INC COM 344849104 563 25,530 SH   SOLE   25,530 0 0
FORTINET INC COM 34959E109 4,910 48,529 SH   SOLE   48,529 0 0
FORTIS INC COM 349553107 2,821 73,108 SH   SOLE   73,108 0 0
FORTIVE CORP COM 34959J108 1,503 27,229 SH   SOLE   27,229 0 0
FOX CORP CL A COM 35137L105 886 37,496 SH   SOLE   37,496 0 0
FOX CORP CL B COM 35137L204 231 10,076 SH   SOLE   10,076 0 0
FRANCO NEVADA CORP COM 351858105 4,197 41,983 SH   SOLE   41,983 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 24,316 2,567,710 SH   SOLE   2,567,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,066 13,077 SH   SOLE   13,077 0 0
GAP INC COM 364760108 333 47,291 SH   SOLE   47,291 0 0
GENERAL MLS INC COM 370334104 3,706 70,227 SH   SOLE   70,227 0 0
GENERAL MTRS CO COM 37045V100 2,082 100,200 SH Put SOLE   100,200 0 0
GENESCO INC COM 371532102 321 24,051 SH   SOLE   24,051 0 0
GENUINE PARTS CO COM 372460105 952 14,145 SH   SOLE   14,145 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 786,736 50,824,825 SH   DFND   50,824,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,966 154,152 SH   SOLE   154,152 0 0
GILEAD SCIENCES INC COM 375558103 3,470 46,411 SH   SOLE   46,411 0 0
GLOBAL PMTS INC COM 37940X102 1,126 7,810 SH   SOLE   7,810 0 0
GRAINGER W W INC COM 384802104 457 1,839 SH   SOLE   1,839 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 23,037 2,100,000 SH   SOLE   2,100,000 0 0
HALLIBURTON CO COM 406216101 204 29,760 SH   SOLE   29,760 0 0
HANESBRANDS INC COM 410345102 968 123,004 SH   SOLE   123,004 0 0
HARLEY DAVIDSON INC COM 412822108 777 41,024 SH   SOLE   41,024 0 0
HARSCO CORP COM 415864107 905 129,793 SH   SOLE   129,793 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 510 14,462 SH   SOLE   14,462 0 0
HCA HEALTHCARE INC COM 40412C101 228 2,539 SH   SOLE   2,539 0 0
HEICO CORP NEW CL A 422806208 55,825 873,623 SH   SOLE   873,623 0 0
HELEN OF TROY CORP LTD COM G4388N106 408 2,836 SH   SOLE   2,836 0 0
HENRY JACK & ASSOC INC COM 426281101 2,545 16,396 SH   SOLE   16,396 0 0
HERSHEY CO COM 427866108 2,222 16,767 SH   SOLE   16,767 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,803 288,666 SH   SOLE   288,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,109 16,251 SH   SOLE   16,251 0 0
HOLLYFRONTIER CORP COM 436106108 1,916 78,159 SH   SOLE   78,159 0 0
HOME DEPOT INC COM 437076102 64,168 343,675 SH   SOLE   343,675 0 0
HONEYWELL INTL INC COM 438516106 1,597 11,938 SH   SOLE   11,938 0 0
HORMEL FOODS CORP COM 440452100 2,543 54,523 SH   SOLE   54,523 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,476 314,826 SH   SOLE   314,826 0 0
HP INC COM 40434L105 2,711 156,144 SH   SOLE   156,144 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 20,973 730,000 SH   SOLE   730,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 707 7,665 SH   SOLE   7,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104 834 101,635 SH   SOLE   101,635 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,385 7,602 SH   SOLE   7,602 0 0
IBERIABANK CORP COM 450828108 1,450 40,100 SH   SOLE   40,100 0 0
IDEX CORP COM 45167R104 68,445 495,581 SH   SOLE   495,581 0 0
IDEXX LABS INC COM 45168D104 2,735 11,290 SH   SOLE   11,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,524 24,796 SH   SOLE   24,796 0 0
IMPERIAL OIL LTD COM NEW 453038408 498 44,045 SH   SOLE   44,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,891 23,412 SH   SOLE   23,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,091 9,837 SH   SOLE   9,837 0 0
INTL PAPER CO COM 460146103 2,025 65,047 SH   SOLE   65,047 0 0
INTUIT COM 461202103 4,976 21,634 SH   SOLE   21,634 0 0
IRON MTN INC NEW COM 46284V101 607 25,512 SH   SOLE   25,512 0 0
JOHNSON & JOHNSON COM 478160104 72,857 555,611 SH   SOLE   555,611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 599 22,211 SH   SOLE   22,211 0 0
JPMORGAN CHASE & CO COM 46625H100 1,231 13,671 SH   SOLE   13,671 0 0
JUNIPER NETWORKS INC COM 48203R104 850 44,385 SH   SOLE   44,385 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 461 3,628 SH   SOLE   3,628 0 0
KEMET CORP COM NEW 488360207 7,548 312,437 SH   SOLE   312,437 0 0
KENNAMETAL INC COM 489170100 371 19,951 SH   SOLE   19,951 0 0
KEYCORP COM 493267108 260 25,072 SH   SOLE   25,072 0 0
KILROY RLTY CORP COM 49427F108 465 7,305 SH   SOLE   7,305 0 0
KIMBERLY CLARK CORP COM 494368103 2,219 17,355 SH   SOLE   17,355 0 0
KIMCO RLTY CORP COM 49446R109 1,332 137,728 SH   SOLE   137,728 0 0
KINDER MORGAN INC DEL COM 49456B101 1,115 80,134 SH   SOLE   80,134 0 0
KIRBY CORP COM 497266106 1,465 33,710 SH   SOLE   33,710 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,488 118,348 SH   SOLE   118,348 0 0
KOHLS CORP COM 500255104 451 30,914 SH   SOLE   30,914 0 0
KROGER CO COM 501044101 3,320 110,240 SH   SOLE   110,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 583 3,234 SH   SOLE   3,234 0 0
LAM RESEARCH CORP COM 512807108 878 3,658 SH   SOLE   3,658 0 0
LAMB WESTON HLDGS INC COM 513272104 1,116 19,538 SH   SOLE   19,538 0 0
LAS VEGAS SANDS CORP COM 517834107 375 8,818 SH   SOLE   8,818 0 0
LAUDER ESTEE COS INC CL A 518439104 1,795 11,263 SH   SOLE   11,263 0 0
LEGGETT & PLATT INC COM 524660107 682 25,545 SH   SOLE   25,545 0 0
LEIDOS HOLDINGS INC COM 525327102 240 2,619 SH   SOLE   2,619 0 0
LILLY ELI & CO COM 532457108 785 5,661 SH   SOLE   5,661 0 0
LINCOLN NATL CORP IND COM 534187109 410 15,591 SH   SOLE   15,591 0 0
LINDE PLC SHS G5494J103 66,651 385,218 SH   SOLE   385,218 0 0
LOCKHEED MARTIN CORP COM 539830109 2,130 6,283 SH   SOLE   6,283 0 0
LOEWS CORP COM 540424108 1,344 38,589 SH   SOLE   38,589 0 0
LOWES COS INC COM 548661107 717 8,332 SH   SOLE   8,332 0 0
LYFT INC CL A COM 55087P104 20,062 747,192 SH   SOLE   747,192 0 0
LYFT INC CL A COM 55087P104 1,831 68,212 SH   DFND   68,212 0 0
LYFT INC CL A COM 55087P104 58,656 2,184,596 SH   DFND 2 2,184,596 0 0
MACERICH CO COM 554382101 131,102 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 151 30,804 SH   SOLE   30,804 0 0
MANULIFE FINL CORP COM 56501R106 493 39,258 SH   SOLE   39,258 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,284 6,869 SH   SOLE   6,869 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,152 36,452 SH   SOLE   36,452 0 0
MASCO CORP COM 574599106 1,897 54,880 SH   SOLE   54,880 0 0
MATADOR RES CO COM 576485205 620 249,820 SH   SOLE   249,820 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,273 46,768 SH   SOLE   46,768 0 0
MCCORMICK & CO INC COM NON VTG 579780206 860 6,092 SH   SOLE   6,092 0 0
MCDONALDS CORP COM 580135101 63,341 383,071 SH   SOLE   383,071 0 0
MDU RES GROUP INC COM 552690109 217 10,072 SH   SOLE   10,072 0 0
MERCK & CO. INC COM 58933Y105 6,045 78,572 SH   SOLE   78,572 0 0
MERITAGE HOMES CORP COM 59001A102 259 7,089 SH   SOLE   7,089 0 0
METLIFE INC COM 59156R108 2,392 78,258 SH   SOLE   78,258 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 77,549 112,307 SH   SOLE   112,307 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,115 208,192 SH   SOLE   208,192 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 108,891 75,000,000 PRN   SOLE   75,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,338 55,591 SH   SOLE   55,591 0 0
MICROSOFT CORP COM 594918104 80,037 507,493 SH   SOLE   507,493 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,455 23,826 SH   SOLE   23,826 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 453 11,624 SH   SOLE   11,624 0 0
MONDELEZ INTL INC CL A 609207105 3,275 65,403 SH   SOLE   65,403 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,623 117,714 SH   SOLE   117,714 0 0
MOODYS CORP COM 615369105 1,422 6,724 SH   SOLE   6,724 0 0
MORGAN STANLEY COM NEW 617446448 1,432 42,132 SH   SOLE   42,132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 364 2,737 SH   SOLE   2,737 0 0
MRC GLOBAL INC COM 55345K103 143 33,482 SH   SOLE   33,482 0 0
MSCI INC COM 55354G100 2,430 8,411 SH   SOLE   8,411 0 0
NEWMONT CORP COM 651639106 3,479 76,829 SH   SOLE   76,829 0 0
NEXTERA ENERGY INC COM 65339F101 4,752 19,750 SH   SOLE   19,750 0 0
NIKE INC CL B 654106103 4,243 51,287 SH   SOLE   51,287 0 0
NORDSTROM INC COM 655664100 1,443 94,083 SH   SOLE   94,083 0 0
NORFOLK SOUTHERN CORP COM 655844108 593 4,063 SH   SOLE   4,063 0 0
NRG ENERGY INC COM NEW 629377508 4,335 159,014 SH   SOLE   159,014 0 0
NUCOR CORP COM 670346105 2,614 72,569 SH   SOLE   72,569 0 0
NUVASIVE INC COM 670704105 390 7,691 SH   SOLE   7,691 0 0
NVIDIA CORP COM 67066G104 1,889 7,168 SH   SOLE   7,168 0 0
NVR INC COM 62944T105 1,505 586 SH   SOLE   586 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,417 8,030 SH   SOLE   8,030 0 0
OCCIDENTAL PETE CORP COM 674599105 1,605 138,638 SH   SOLE   138,638 0 0
OCEANEERING INTL INC COM 675232102 569 193,617 SH   SOLE   193,617 0 0
OGE ENERGY CORP COM 670837103 233 7,598 SH   SOLE   7,598 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,593 12,139 SH   SOLE   12,139 0 0
OMNICOM GROUP INC COM 681919106 1,149 20,920 SH   SOLE   20,920 0 0
ONEOK INC NEW COM 682680103 1,322 60,593 SH   SOLE   60,593 0 0
OPEN TEXT CORP COM 683715106 497 14,213 SH   SOLE   14,213 0 0
ORACLE CORP COM 68389X105 573 11,856 SH   SOLE   11,856 0 0
OWENS & MINOR INC NEW COM 690732102 450 49,144 SH   SOLE   49,144 0 0
PACCAR INC COM 693718108 480 7,860 SH   SOLE   7,860 0 0
PACKAGING CORP AMER COM 695156109 756 8,708 SH   SOLE   8,708 0 0
PARKER HANNIFIN CORP COM 701094104 2,611 20,126 SH   SOLE   20,126 0 0
PAYCHEX INC COM 704326107 2,103 33,416 SH   SOLE   33,416 0 0
PAYPAL HLDGS INC COM 70450Y103 1,312 13,707 SH   SOLE   13,707 0 0
PEMBINA PIPELINE CORP COM 706327103 1,376 73,312 SH   SOLE   73,312 0 0
PENN NATL GAMING INC COM 707569109 1,461 115,462 SH   SOLE   115,462 0 0
PENTAIR PLC SHS G7S00T104 521 17,514 SH   SOLE   17,514 0 0
PEPSICO INC COM 713448108 4,097 34,114 SH   SOLE   34,114 0 0
PFIZER INC COM 717081103 1,834 56,175 SH   SOLE   56,175 0 0
PHILLIPS 66 COM 718546104 1,343 25,027 SH   SOLE   25,027 0 0
PINNACLE WEST CAP CORP COM 723484101 1,971 26,003 SH   SOLE   26,003 0 0
PIONEER NAT RES CO COM 723787107 1,349 19,235 SH   SOLE   19,235 0 0
PITNEY BOWES INC COM 724479100 3,457 1,694,400 SH Put SOLE   1,694,400 0 0
PLANTRONICS INC NEW COM 727493108 259 25,790 SH   SOLE   25,790 0 0
PNM RES INC COM 69349H107 781 20,552 SH   SOLE   20,552 0 0
POLYONE CORP COM 73179P106 1,329 70,039 SH   SOLE   70,039 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 255 5,310 SH   SOLE   5,310 0 0
PPG INDS INC COM 693506107 939 11,233 SH   SOLE   11,233 0 0
PPL CORP COM 69351T106 1,409 57,090 SH   SOLE   57,090 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,895 19,408 SH   SOLE   19,408 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 692 22,092 SH   SOLE   22,092 0 0
PROCTER & GAMBLE CO COM 742718109 3,441 31,283 SH   SOLE   31,283 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,266 30,684 SH   SOLE   30,684 0 0
PROLOGIS INC. COM 74340W103 366 4,548 SH   SOLE   4,548 0 0
PRUDENTIAL FINL INC COM 744320102 951 18,240 SH   SOLE   18,240 0 0
PUBLIC STORAGE COM 74460D109 3,872 19,495 SH   SOLE   19,495 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312 6,941 SH   SOLE   6,941 0 0
PULTE GROUP INC COM 745867101 1,496 67,044 SH   SOLE   67,044 0 0
QUEST DIAGNOSTICS INC COM 74834L100 226 2,819 SH   SOLE   2,819 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,594 54,030 SH   SOLE   54,030 0 0
RALPH LAUREN CORP CL A 751212101 392 5,866 SH   SOLE   5,866 0 0
REALTY INCOME CORP COM 756109104 447 8,973 SH   SOLE   8,973 0 0
REGENCY CTRS CORP COM 758849103 470 12,218 SH   SOLE   12,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,252 4,611 SH   SOLE   4,611 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 586 65,378 SH   SOLE   65,378 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 574 6,553 SH   SOLE   6,553 0 0
RENT A CTR INC NEW COM 76009N100 554 39,169 SH   SOLE   39,169 0 0
REPUBLIC SVCS INC COM 760759100 1,881 25,061 SH   SOLE   25,061 0 0
RESMED INC COM 761152107 477 3,239 SH   SOLE   3,239 0 0
ROBERT HALF INTL INC COM 770323103 3,658 96,898 SH   SOLE   96,898 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,392 22,478 SH   SOLE   22,478 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 482 11,548 SH   SOLE   11,548 0 0
ROLLINS INC COM 775711104 2,569 71,093 SH   SOLE   71,093 0 0
ROSS STORES INC COM 778296103 6,288 72,296 SH   SOLE   72,296 0 0
ROYAL BK CDA COM 780087102 875 14,112 SH   SOLE   14,112 0 0
S&P GLOBAL INC COM 78409V104 936 3,820 SH   SOLE   3,820 0 0
SANDERSON FARMS INC COM 800013104 498 4,036 SH   SOLE   4,036 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,445 9,058 SH   SOLE   9,058 0 0
SELECT MED HLDGS CORP COM 81619Q105 261 17,418 SH   SOLE   17,418 0 0
SERVICE CORP INTL COM 817565104 922 23,586 SH   SOLE   23,586 0 0
SHERWIN WILLIAMS CO COM 824348106 1,163 2,531 SH   SOLE   2,531 0 0
SIGNET JEWELERS LIMITED SHS G81276100 208 32,284 SH   SOLE   32,284 0 0
SIMON PPTY GROUP INC NEW COM 828806109 873 15,912 SH   SOLE   15,912 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 314 25,033 SH   SOLE   25,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,069 23,150 SH   SOLE   23,150 0 0
SL GREEN RLTY CORP COM 78440X101 364 8,454 SH   SOLE   8,454 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,620 60,371 SH   DFND   60,371 0 0
SMITH A O CORP COM 831865209 2,714 71,774 SH   SOLE   71,774 0 0
SMUCKER J M CO COM NEW 832696405 521 4,691 SH   SOLE   4,691 0 0
SNAP ON INC COM 833034101 719 6,610 SH   SOLE   6,610 0 0
SOUTH JERSEY INDS INC COM 838518108 271 10,820 SH   SOLE   10,820 0 0
SOUTHERN CO COM 842587107 3,890 71,855 SH   SOLE   71,855 0 0
SOUTHWEST AIRLS CO COM 844741108 2,393 67,194 SH   SOLE   67,194 0 0
STARBUCKS CORP COM 855244109 3,935 59,863 SH   SOLE   59,863 0 0
STARS GROUP INC COM 85570W100 978 47,808 SH   SOLE   47,808 0 0
STERICYCLE INC COM 858912108 74,571 1,535,018 SH   SOLE   1,535,018 0 0
SUN LIFE FINL INC COM 866796105 1,284 39,877 SH   SOLE   39,877 0 0
SUNCOR ENERGY INC NEW COM 867224107 409 25,583 SH   SOLE   25,583 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 107 12,260 SH   SOLE   12,260 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 267 14,822 SH   SOLE   14,822 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,765 18,299 SH   SOLE   18,299 0 0
SYNCHRONY FINL COM 87165B103 997 61,968 SH   SOLE   61,968 0 0
SYNOPSYS INC COM 871607107 1,254 9,738 SH   SOLE   9,738 0 0
SYSCO CORP COM 871829107 1,228 26,918 SH   SOLE   26,918 0 0
T MOBILE US INC COM 872590104 1,381 16,465 SH   SOLE   16,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573 4,829 SH   SOLE   4,829 0 0
TARGET CORP COM 87612E106 395 4,248 SH   SOLE   4,248 0 0
TC ENERGY CORP COM 87807B107 2,495 56,104 SH   SOLE   56,104 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,744 165,730 SH   SOLE   165,730 0 0
TECK RESOURCES LTD CL B 878742204 230 30,320 SH   SOLE   30,320 0 0
TELEFLEX INCORPORATED COM 879369106 443 1,511 SH   SOLE   1,511 0 0
TELUS CORPORATION COM 87971M103 494 31,280 SH   SOLE   31,280 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 244 16,967 SH   SOLE   16,967 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,617 3,000,000 PRN   SOLE   3,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,855 4,000,000 PRN   SOLE   4,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 60,281 33,000,000 PRN   SOLE   33,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16,191 17,400,000 PRN   SOLE   17,400,000 0 0
TEXAS INSTRS INC COM 882508104 8,760 87,659 SH   SOLE   87,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,459 255,497 SH   SOLE   255,497 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,033 73,820 SH   SOLE   73,820 0 0
TIMKEN CO COM 887389104 1,245 38,507 SH   SOLE   38,507 0 0
TJX COS INC NEW COM 872540109 3,686 77,105 SH   SOLE   77,105 0 0
TRACTOR SUPPLY CO COM 892356106 2,764 32,689 SH   SOLE   32,689 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,762 1,518,900 SH Put SOLE   1,518,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 3,106 SH   SOLE   3,106 0 0
TRIUMPH GROUP INC NEW COM 896818101 266 39,307 SH   SOLE   39,307 0 0
TWITTER INC COM 90184L102 256 10,411 SH   SOLE   10,411 0 0
U S CONCRETE INC COM NEW 90333L201 186 10,265 SH   SOLE   10,265 0 0
U S PHYSICAL THERAPY INC COM 90337L108 471 6,831 SH   SOLE   6,831 0 0
UBS GROUP AG SHS H42097107 7,709 819,191 SH   SOLE   819,191 0 0
UDR INC COM 902653104 1,787 48,898 SH   SOLE   48,898 0 0
UGI CORP NEW COM 902681105 1,303 48,866 SH   SOLE   48,866 0 0
ULTA BEAUTY INC COM 90384S303 2,494 14,195 SH   SOLE   14,195 0 0
UNION PAC CORP COM 907818108 1,203 8,533 SH   SOLE   8,533 0 0
UNITED AIRLS HLDGS INC COM 910047109 311 9,847 SH   SOLE   9,847 0 0
UNITED STATES STL CORP NEW COM 912909108 1,798 285,000 SH Put SOLE   285,000 0 0
US BANCORP DEL COM NEW 902973304 303 8,781 SH   SOLE   8,781 0 0
USANA HEALTH SCIENCES INC COM 90328M107 332 5,755 SH   SOLE   5,755 0 0
V F CORP COM 918204108 932 17,234 SH   SOLE   17,234 0 0
VALERO ENERGY CORP COM 91913Y100 810 17,865 SH   SOLE   17,865 0 0
VALLEY NATL BANCORP COM 919794107 113 15,432 SH   SOLE   15,432 0 0
VERINT SYS INC COM 92343X100 255 5,929 SH   SOLE   5,929 0 0
VERISIGN INC COM 92343E102 1,271 7,057 SH   SOLE   7,057 0 0
VERISK ANALYTICS INC COM 92345Y106 5,841 41,909 SH   SOLE   41,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,967 55,227 SH   SOLE   55,227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,945 12,375 SH   SOLE   12,375 0 0
VISA INC COM CL A 92826C839 71,908 446,303 SH   SOLE   446,303 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 368 25,560 SH   SOLE   25,560 0 0
VORNADO RLTY TR SH BEN INT 929042109 788 21,751 SH   SOLE   21,751 0 0
VULCAN MATLS CO COM 929160109 274 2,539 SH   SOLE   2,539 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 876 19,158 SH   SOLE   19,158 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 260 10,912 SH   SOLE   10,912 0 0
WASTE CONNECTIONS INC COM 94106B101 58,299 750,836 SH   SOLE   750,836 0 0
WASTE MGMT INC DEL COM 94106L109 2,195 23,715 SH   SOLE   23,715 0 0
WATERS CORP COM 941848103 2,611 14,344 SH   SOLE   14,344 0 0
WATSCO INC COM 942622200 863 5,461 SH   SOLE   5,461 0 0
WEC ENERGY GROUP INC COM 92939U106 2,610 29,610 SH   SOLE   29,610 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,018 3,550,000 PRN   SOLE   3,550,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 318 2,090 SH   SOLE   2,090 0 0
WESTERN UN CO COM 959802109 1,380 76,130 SH   SOLE   76,130 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 756 27,449 SH   SOLE   27,449 0 0
WHIRLPOOL CORP COM 963320106 613 7,149 SH   SOLE   7,149 0 0
WORLD ACCEP CORP DEL COM 981419104 562 10,284 SH   SOLE   10,284 0 0
WPX ENERGY INC COM 98212B103 590 193,379 SH   SOLE   193,379 0 0
XCEL ENERGY INC COM 98389B100 2,905 48,176 SH   SOLE   48,176 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 460 24,281 SH   SOLE   24,281 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,858 467,700 SH Put SOLE   467,700 0 0
XILINX INC COM 983919101 1,165 14,949 SH   SOLE   14,949 0 0
YUM BRANDS INC COM 988498101 1,679 24,493 SH   SOLE   24,493 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 706 3,843 SH   SOLE   3,843 0 0
ZOETIS INC CL A 98978V103 71,205 605,023 SH   SOLE   605,023 0 0