The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 7,505 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,965 | 18,511 | SH | DFND | 4 | 18,511 | 0 | 0 | |
3M CO | COM | 88579Y101 | 38,323 | 239,250 | SH | SOLE | 239,267 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,009 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,380 | 49,438 | SH | DFND | 4 | 49,438 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,191 | 286,594 | SH | SOLE | 286,594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,994 | 57,011 | SH | DFND | 4 | 57,011 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 60,733 | 693,368 | SH | SOLE | 693,101 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 347 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,241 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,026 | 17,814 | SH | DFND | 4 | 17,814 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,739 | 21,483 | SH | DFND | 4 | 21,483 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,768 | 83,613 | SH | SOLE | 83,579 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,110 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,561 | 13,378 | SH | DFND | 4 | 13,378 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 132,648 | 270,472 | SH | SOLE | 270,448 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,542 | 678,373 | SH | SOLE | 678,373 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 289 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,777 | 115,809 | SH | SOLE | 115,809 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,673 | 32,605 | SH | DFND | 4 | 32,605 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,515 | 506,335 | SH | SOLE | 505,677 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 30,675 | 2,996,000 | PRN | DFND | 0 | 2,996,000 | 0 | ||
AECOM | COM | 00766T100 | 9,665 | 231,001 | SH | SOLE | 228,249 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 332 | 18,318 | SH | DFND | 4 | 18,318 | 0 | 0 | |
AES CORP | COM | 00130H105 | 981 | 54,172 | SH | SOLE | 81,091 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 775 | 21,314 | SH | DFND | 4 | 21,314 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,396 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 871 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,855 | 117,445 | SH | SOLE | 61,445 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 162,041 | 2,034,020 | SH | SOLE | 2,032,891 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,758 | 127,737 | SH | SOLE | 127,895 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,119 | 7,114 | SH | DFND | 4 | 7,114 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,086 | 148,009 | SH | SOLE | 147,999 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 513 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,353 | 21,290 | SH | SOLE | 21,264 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 273 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 944 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 350 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 545 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,892 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 703 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,099 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 163,962 | 11,289,965 | SH | SOLE | 11,287,211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,278 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,346 | 4,110 | SH | SOLE | 4,126 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 648 | 1,978 | SH | DFND | 4 | 1,978 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 259 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 432 | 8,365 | SH | DFND | 4 | 8,365 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,067 | 20,633 | SH | SOLE | 22,306 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 821 | 8,722 | SH | DFND | 4 | 8,722 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,923 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 234 | 9,328 | SH | SOLE | 9,541 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 620 | 4,255 | SH | SOLE | 4,233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,515 | 8,516 | SH | DFND | 8,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 609 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,026 | 8,183 | SH | DFND | 4 | 8,183 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 404,641 | 275,341 | SH | SOLE | 285,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 415 | 283 | SH | DFND | 283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 152,468 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,293 | 8,388 | SH | DFND | 4 | 8,388 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,265 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 3,047 | 1,172,000 | PRN | DFND | 0 | 1,172,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,309 | 59,762 | SH | DFND | 4 | 59,762 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 68,905 | 1,783,260 | SH | SOLE | 1,783,163 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,906 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 990 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,394 | 11,876 | SH | DFND | 4 | 11,876 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 854,410 | 271,351 | SH | SOLE | 271,347 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 33,628 | SH | DFND | 5 | 33,628 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 555 | 50,217 | SH | DFND | 4 | 50,217 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,559 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 562 | 2,376 | SH | SOLE | 2,364 | 0 | 0 | ||
AMERCO | COM | 023586100 | 854 | 2,399 | SH | SOLE | 2,057 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 635 | 8,026 | SH | DFND | 4 | 8,026 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,726 | 21,825 | SH | SOLE | 22,854 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 169 | 13,722 | SH | DFND | 4 | 13,722 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,310 | 16,029 | SH | DFND | 4 | 16,029 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,248 | 51,974 | SH | SOLE | 47,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,827 | 18,229 | SH | DFND | 4 | 18,229 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,845 | 98,183 | SH | SOLE | 99,258 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,175 | 122,050 | SH | SOLE | 122,122 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 667 | 24,242 | SH | DFND | 4 | 24,242 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,466 | 1,360,918 | SH | SOLE | 1,361,081 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,993 | 12,381 | SH | DFND | 4 | 12,381 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,117 | 45,989 | SH | SOLE | 46,025 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 729 | 5,035 | SH | DFND | 4 | 5,035 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,875 | 26,745 | SH | SOLE | 27,301 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 548 | 15,333 | SH | SOLE | 15,257 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 597 | 3,874 | SH | DFND | 4 | 3,874 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,079 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,434 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 638 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 22,697 | 228,344 | SH | SOLE | 228,344 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,828 | 18,997 | SH | DFND | 4 | 18,997 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,559 | 132,036 | SH | SOLE | 132,024 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 893 | 8,251 | SH | DFND | 4 | 8,251 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,030 | 295,831 | SH | SOLE | 295,831 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,394 | 11,943 | SH | DFND | 4 | 11,943 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,305 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 10,357 | 165,502 | SH | SOLE | 165,584 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 795 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,708 | 8,274 | SH | SOLE | 8,604 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,818 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,891 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 912 | 4,422 | SH | DFND | 4 | 4,422 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 10,912 | SH | DFND | 4 | 10,912 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 499 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,219 | 228,359 | SH | SOLE | 228,359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,135 | 191,132 | SH | DFND | 191,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,512 | 13,056 | SH | DFND | 3 | 13,056 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,921 | 448,326 | SH | DFND | 4 | 448,326 | 0 | 0 | |
APPLE INC | COM | 037833100 | 529,562 | 4,572,899 | SH | SOLE | 4,571,199 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,528 | 25,694 | SH | DFND | 4 | 25,694 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,626 | 531,982 | SH | SOLE | 531,982 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 525 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 707 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11,902 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,549 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 837 | 18,014 | SH | DFND | 4 | 18,014 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,568 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 965 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 313 | 1,511 | SH | DFND | 4 | 1,511 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,126 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,324 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,966 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,978 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 490 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,465 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 205 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 719 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,952 | 137,417 | SH | SOLE | 137,639 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 300 | 10,523 | SH | DFND | 3 | 10,523 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,556 | 229,963 | SH | DFND | 4 | 229,963 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 94,905 | 3,328,844 | SH | SOLE | 3,328,385 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 17,123 | 502,440 | SH | SOLE | 502,569 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 325 | 3,396 | SH | DFND | 4 | 3,396 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,587 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,420 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,948 | 116,654 | SH | SOLE | 116,654 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,938 | 13,892 | SH | DFND | 4 | 13,892 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 152,063 | 1,090,139 | SH | SOLE | 1,090,139 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 762 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,665 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 576 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,089 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,582 | 31,351 | SH | SOLE | 31,291 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,339 | 326,344 | SH | SOLE | 326,344 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 305 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,060 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,279 | 281,700 | SH | SOLE | 281,700 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 537 | 12,184 | SH | SOLE | 12,120 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,566 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,060 | 1,391,626 | SH | SOLE | 1,389,468 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 385 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 249 | 18,746 | SH | DFND | 4 | 18,746 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,084 | 81,572 | SH | SOLE | 79,327 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 758 | 9,122 | SH | DFND | 4 | 9,122 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,547 | 331,412 | SH | SOLE | 331,412 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 103 | 30,029 | SH | DFND | 5 | 30,029 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 497 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 783,738 | 13,408,325 | SH | SOLE | 13,405,586 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 894 | 26,024 | SH | DFND | 4 | 26,024 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,298 | 96,039 | SH | SOLE | 96,039 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,110 | 74,922 | SH | DFND | 3 | 74,922 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 514 | 24,101 | SH | SOLE | 23,975 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 425,359 | 15,145,688 | SH | SOLE | 15,137,371 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 37,996 | 2,444,444 | SH | SOLE | 2,442,950 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,147 | 14,268 | SH | DFND | 4 | 14,268 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 38,371 | 477,122 | SH | SOLE | 477,122 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 511 | 12,322 | SH | DFND | 3 | 12,322 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 549,390 | 13,249,242 | SH | SOLE | 13,248,523 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,147 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 397 | 1,707 | SH | DFND | 3 | 1,707 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,892 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,224 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 573 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 289 | 4,732 | SH | DFND | 4 | 4,732 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 744 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,557 | 44,881 | SH | DFND | 44,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,781 | 55,326 | SH | DFND | 4 | 55,326 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,476 | 349,749 | SH | SOLE | 349,749 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,563 | 363,462 | SH | SOLE | 363,363 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 821 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,576 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 222 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 930 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,830 | 58,124 | SH | SOLE | 58,124 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 331 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,672 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 217 | 763 | SH | DFND | 763 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,256 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,464 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,127 | 212,822 | SH | DFND | 4 | 212,822 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 94,279 | 3,929,354 | SH | SOLE | 2,697,754 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,684 | 485,000 | SH | Call | DFND | 485,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,650 | 110,000 | SH | Put | DFND | 110,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 774 | 8,891 | SH | SOLE | 8,856 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,230 | 703,985 | SH | SOLE | 701,516 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,128 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 639 | 1,134 | SH | DFND | 3 | 1,134 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,609 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 20,638 | 1,266,932 | SH | SOLE | 1,266,932 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,464 | 14,911 | SH | DFND | 4 | 14,911 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,784 | 113,664 | SH | SOLE | 113,692 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 390 | 228 | SH | DFND | 228 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,947 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,866 | 4,014 | SH | SOLE | 4,012 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 562 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 798 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 220 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,130 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 332 | 4,132 | SH | DFND | 4 | 4,132 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,524 | 39,877 | SH | DFND | 4 | 39,877 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,339 | 139,716 | SH | SOLE | 139,716 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,666 | 507,857 | SH | SOLE | 504,293 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,392 | 72,850 | SH | DFND | 4 | 72,850 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,275 | 2,243,740 | SH | SOLE | 2,243,740 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,069 | 11,170 | SH | DFND | 4 | 11,170 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 47,616 | 130,699 | SH | SOLE | 130,794 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 430 | 3,256 | SH | DFND | 4 | 3,256 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,091 | 15,842 | SH | SOLE | 15,821 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 201 | 6,080 | SH | DFND | 3 | 6,080 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 601,631 | 18,184,103 | SH | SOLE | 18,154,254 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 308 | 6,468 | SH | DFND | 3 | 6,468 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 616 | 10,502 | SH | SOLE | 14,202 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 441 | 9,732 | SH | SOLE | 9,516 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 385 | 5,106 | SH | DFND | 4 | 5,106 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,292 | 17,157 | SH | SOLE | 18,593 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,596 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 449 | 4,395 | SH | DFND | 4 | 4,395 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,983 | 19,401 | SH | SOLE | 19,371 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,353 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,021 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 209 | 12,048 | SH | DFND | 4 | 12,048 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 426 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 824 | 7,725 | SH | DFND | 4 | 7,725 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,871 | 92,572 | SH | SOLE | 92,572 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 8,130 | 555,774 | SH | SOLE | 554,529 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,778 | 3,344,428 | SH | SOLE | 3,342,576 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 238 | 4,916 | SH | DFND | 4 | 4,916 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,744 | 242,797 | SH | SOLE | 242,797 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 873,320 | 11,685,507 | SH | SOLE | 11,833,425 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 192,867 | 12,035,683 | SH | SOLE | 12,030,155 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 682,334 | 6,407,615 | SH | SOLE | 6,404,430 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,065 | 66,363 | SH | DFND | 66,363 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 380,805 | 1,251,988 | SH | SOLE | 1,251,405 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 25,567 | 1,783,545 | SH | SOLE | 1,782,483 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 914 | 12,713 | SH | DFND | 4 | 12,713 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,278 | 31,706 | SH | SOLE | 31,778 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 453 | 9,645 | SH | DFND | 4 | 9,645 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,671 | 781,067 | SH | SOLE | 776,461 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,727 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 427 | 4,641 | SH | DFND | 4 | 4,641 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,404 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 201 | 13,223 | SH | DFND | 4 | 13,223 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,870 | 1,372,402 | SH | SOLE | 285,302 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 694 | 22,713 | SH | DFND | 4 | 22,713 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,413 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 393 | 4,591 | SH | DFND | 4 | 4,591 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,254 | 15,111 | SH | DFND | 4 | 15,111 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,599 | 91,178 | SH | SOLE | 91,157 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 276 | 3,148 | SH | DFND | 4 | 3,148 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,374 | 163,676 | SH | SOLE | 178,335 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 441 | 9,383 | SH | DFND | 4 | 9,383 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,457 | 31,030 | SH | SOLE | 31,040 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 357 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 463 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 720 | 6,022 | SH | SOLE | 6,065 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 403 | 3,752 | SH | DFND | 4 | 3,752 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,263 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,945 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,945 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 37,335 | 9,576,052 | SH | SOLE | 9,184,266 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 941 | 16,139 | SH | DFND | 4 | 16,139 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39,825 | 682,755 | SH | SOLE | 684,599 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 287 | 14,809 | SH | DFND | 4 | 14,809 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 614 | 8,491 | SH | DFND | 4 | 8,491 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,194 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 890 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,594 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,052 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,711 | 36,376 | SH | SOLE | 36,346 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,605 | 4,173 | SH | DFND | 4 | 4,173 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 719 | 5,972 | SH | DFND | 4 | 5,972 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 26,918 | 376,787 | SH | SOLE | 376,787 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 15,109 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 394 | 8,511 | SH | SOLE | 7,932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,742 | 51,971 | SH | DFND | 4 | 51,971 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,539 | 188,045 | SH | SOLE | 188,045 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 956 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,702 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,691 | 14,564 | SH | DFND | 4 | 14,564 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 653 | 6,965 | SH | DFND | 4 | 6,965 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,481 | 271,911 | SH | SOLE | 271,881 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,017 | 85,551 | SH | DFND | 85,551 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 67,425 | 397,999 | SH | SOLE | 397,999 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,746 | 10,305 | SH | DFND | 4 | 10,305 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 332 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,159 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 782 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,905 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 515 | 13,074 | SH | DFND | 3 | 13,074 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,373 | 136,402 | SH | DFND | 4 | 136,402 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 122,574 | 3,111,798 | SH | SOLE | 3,406,213 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 5,985 | SH | DFND | 3 | 5,985 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,855 | 275,000 | SH | Put | DFND | 275,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,926 | 555,000 | SH | Call | DFND | 555,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 172,440 | 3,999,993 | SH | SOLE | 3,999,993 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,508 | 58,168 | SH | DFND | 4 | 58,168 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 351 | 13,878 | SH | DFND | 4 | 13,878 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,402 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 441 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,245 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 5,511 | 5,345,000 | PRN | DFND | 0 | 5,345,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 837 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,198 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,916 | 95,363 | SH | SOLE | 95,363 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,685 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,928 | 11,526 | SH | DFND | 4 | 11,526 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 49,842 | 297,904 | SH | SOLE | 297,887 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 475 | 7,730 | SH | DFND | 4 | 7,730 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,621 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,353 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,213 | 125,854 | SH | DFND | 4 | 125,854 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 201,894 | 4,089,417 | SH | SOLE | 4,085,001 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 526 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,036 | 14,928 | SH | DFND | 4 | 14,928 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,748 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,120 | 27,485 | SH | DFND | 4 | 27,485 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,043 | 480,148 | SH | SOLE | 480,148 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 575 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,880 | 127,118 | SH | DFND | 4 | 127,118 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,652 | 489,652 | SH | SOLE | 489,652 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,342 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 424 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 99,941 | 8,178,478 | SH | DFND | 5 | 8,178,478 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,103 | 826,759 | SH | SOLE | 826,759 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 251 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,765 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 494 | 13,839 | SH | DFND | 4 | 13,839 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 253 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,726 | 220,442 | SH | SOLE | 220,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 979 | 29,806 | SH | DFND | 4 | 29,806 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,284 | 313,157 | SH | SOLE | 311,635 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 834 | 10,715 | SH | DFND | 4 | 10,715 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,427 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 884 | 4,665 | SH | DFND | 4 | 4,665 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,640 | 66,699 | SH | SOLE | 66,725 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 468 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,646 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,087 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
COPART INC | COM | 217204106 | 622 | 5,911 | SH | DFND | 4 | 5,911 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15,248 | 225,331 | SH | SOLE | 225,331 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 567 | 4,773 | SH | SOLE | 4,749 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 788 | 24,323 | SH | DFND | 4 | 24,323 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,723 | 84,024 | SH | SOLE | 84,024 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 607 | 21,062 | SH | DFND | 4 | 21,062 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 65,207 | 2,263,337 | SH | SOLE | 2,263,237 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,119 | 29,604 | SH | SOLE | 29,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,743 | 18,994 | SH | DFND | 18,994 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 1,932 | SH | DFND | 3 | 1,932 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,385 | 12,352 | SH | DFND | 4 | 12,352 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,698 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 479 | 1,745 | SH | SOLE | 1,736 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 17,715 | 2,884,000 | PRN | DFND | 0 | 2,884,000 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2,148 | 1,178,000 | PRN | DFND | 0 | 1,178,000 | 0 | ||
CRANE CO | COM | 224399105 | 1,898 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 143,428 | 1,156,771 | SH | DFND | 5 | 1,156,771 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32,244 | 260,053 | SH | SOLE | 260,053 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 822 | 680,132 | SH | SOLE | 680,132 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,536 | 273,345 | SH | SOLE | 274,130 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,930 | 11,593 | SH | DFND | 4 | 11,593 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,543 | 45,302 | SH | SOLE | 45,284 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,645 | 21,179 | SH | DFND | 4 | 21,179 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,952 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 574 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,144 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,009 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,459 | 42,112 | SH | DFND | 4 | 42,112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,231 | 1,134,085 | SH | SOLE | 1,134,085 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 493 | 7,039 | SH | SOLE | 7,004 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 691 | 9,136 | SH | DFND | 4 | 9,136 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,944 | 131,488 | SH | SOLE | 131,488 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,740 | 49,877 | SH | DFND | 49,877 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,774 | 17,527 | SH | DFND | 4 | 17,527 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,740 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 204 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 354 | 3,513 | SH | DFND | 4 | 3,513 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 667 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 42,157 | 1,222,650 | SH | DFND | 5 | 1,222,650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,930 | 8,710 | SH | DFND | 4 | 8,710 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,426 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,153 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 514 | 16,804 | SH | DFND | 4 | 16,804 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,018 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 5 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 272 | 6,211 | SH | DFND | 4 | 6,211 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,055 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,825 | 260,281 | SH | SOLE | 260,281 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 11,418 | SH | DFND | 4 | 11,418 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 26,657 | SH | SOLE | 25,897 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,070 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,941 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 365 | 12,120 | SH | SOLE | 12,393 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,092 | 7,438 | SH | DFND | 4 | 7,438 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,467 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 498 | 8,626 | SH | DFND | 4 | 8,626 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,770 | 307,549 | SH | SOLE | 307,549 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 347 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 603 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 712 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 205 | 7,046 | SH | DFND | 4 | 7,046 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,271 | 50,536 | SH | DFND | 4 | 50,536 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 105,954 | 853,922 | SH | SOLE | 1,003,922 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 48,845 | 226,932 | SH | SOLE | 226,932 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,457 | 6,949 | SH | DFND | 4 | 6,949 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,783 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 616 | 6,744 | SH | DFND | 4 | 6,744 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,803 | 227,752 | SH | SOLE | 227,752 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,841 | 23,330 | SH | DFND | 4 | 23,330 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,368 | 93,353 | SH | SOLE | 93,234 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 6,111 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,255 | 5,303 | SH | SOLE | 5,296 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 448 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,310 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 421 | 3,890 | SH | DFND | 4 | 3,890 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,550 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,125 | 23,920 | SH | DFND | 4 | 23,920 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,466 | 73,668 | SH | SOLE | 73,668 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 518 | 26,897 | SH | SOLE | 26,755 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 710 | 6,172 | SH | DFND | 4 | 6,172 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,178 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 910 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,086 | 23,552 | SH | DFND | 4 | 23,552 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,143 | 137,118 | SH | SOLE | 122,380 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 385 | 10,437 | SH | DFND | 4 | 10,437 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,388 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,462 | 458,943 | SH | SOLE | 458,943 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,125 | 20,273 | SH | DFND | 4 | 20,273 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,857 | 216,060 | SH | SOLE | 216,304 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,884 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 306 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 129,674 | 2,590,898 | SH | SOLE | 2,590,898 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 349 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 333 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,317 | 12,908 | SH | DFND | 4 | 12,908 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,987 | 326,038 | SH | SOLE | 326,038 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 953 | 18,297 | SH | DFND | 4 | 18,297 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,304 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,378 | 6,897 | SH | DFND | 4 | 6,897 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,848 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 639 | 12,568 | SH | DFND | 4 | 12,568 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,115 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,660 | 146,079 | SH | DFND | 146,079 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,417 | 205,680 | SH | SOLE | 205,680 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,052 | 8,066 | SH | DFND | 4 | 8,066 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,659 | 196,753 | SH | SOLE | 196,753 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,258 | 19,191 | SH | DFND | 4 | 19,191 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,895 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 637,872 | 21,836,853 | SH | SOLE | 21,827,380 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,600 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,695 | 103,024 | SH | SOLE | 103,101 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 760 | 414,683 | SH | SOLE | 414,683 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 16,010 | 215,360 | SH | SOLE | 215,360 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 546 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,250 | 12,687 | SH | SOLE | 9,248 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 582 | 16,190 | SH | DFND | 4 | 16,190 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 47,125 | 1,311,217 | SH | SOLE | 1,311,425 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 349 | 26,974 | SH | SOLE | 23,518 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 532 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 29,136 | 185,696 | SH | SOLE | 185,696 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,885 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,148 | 9,403 | SH | SOLE | 9,394 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,610 | 252,761 | SH | SOLE | 252,761 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 443 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 442 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 524 | 8,546 | SH | SOLE | 8,501 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 497 | 9,681 | SH | DFND | 4 | 9,681 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,747 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 566 | 2,692 | SH | SOLE | 2,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 372 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,302 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,468 | 12,073 | SH | SOLE | 11,099 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 406 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,668 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 6,903 | 1,857,000 | PRN | DFND | 0 | 1,857,000 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,297 | 142,028 | SH | SOLE | 142,103 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 225 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,356 | 52,423 | SH | SOLE | 52,410 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 386 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 104,042 | 2,053,089 | SH | SOLE | 1,613,727 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 929 | 11,121 | SH | DFND | 4 | 11,121 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,630 | 31,476 | SH | SOLE | 32,621 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,334 | 1,500,000 | PRN | DFND | 0 | 1,500,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 53,269 | 1,489,624 | SH | SOLE | 1,489,546 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 977 | 27,310 | SH | DFND | 4 | 27,310 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,237 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 352 | 3,834 | SH | DFND | 4 | 3,834 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 435 | 4,805 | SH | DFND | 4 | 4,805 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,978 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11,785 | 986,169 | SH | SOLE | 986,169 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 383 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,932 | 18,059 | SH | SOLE | 18,031 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,698 | 136,837 | SH | DFND | 4 | 136,837 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,414 | 1,235,492 | SH | SOLE | 1,243,486 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 374 | 3,527 | SH | DFND | 4 | 3,527 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,098 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,753 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 215 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,336 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,146 | 65,468 | SH | DFND | 65,468 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,577 | 67,113 | SH | DFND | 4 | 67,113 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 303,797 | 1,159,974 | SH | SOLE | 1,159,929 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 836 | 18,543 | SH | DFND | 4 | 18,543 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,027 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 503 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,688 | 6,712 | SH | DFND | 4 | 6,712 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,823 | 126,524 | SH | SOLE | 126,510 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,562 | 465,100 | SH | SOLE | 465,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,544 | 17,279 | SH | DFND | 4 | 17,279 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66,523 | 452,289 | SH | SOLE | 489,089 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 496 | 23,263 | SH | DFND | 4 | 23,263 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 562 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,784 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,390 | 4,361 | SH | SOLE | 4,445 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 391 | 14,026 | SH | SOLE | 14,216 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 493 | 34,047 | SH | SOLE | 33,868 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 206 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 529 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,758 | 16,118 | SH | SOLE | 16,133 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 97,611 | 518,298 | SH | DFND | 5 | 518,298 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 520 | 9,090 | SH | SOLE | 7,509 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,805 | 759,485 | SH | SOLE | 759,485 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 430 | 14,986 | SH | DFND | 4 | 14,986 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,601 | 15,536 | SH | DFND | 4 | 15,536 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,594 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,905 | 15,001 | SH | SOLE | 14,034 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,619 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 555 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,990 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 574 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 353 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 246 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,541 | 681,838 | SH | SOLE | 681,838 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 723 | 108,539 | SH | DFND | 4 | 108,539 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,063 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 312 | 7,636 | SH | DFND | 3 | 7,636 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 200,660 | 4,908,492 | SH | SOLE | 4,906,320 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 718 | 9,417 | SH | DFND | 4 | 9,417 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 31,331 | 312,720 | SH | SOLE | 312,720 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 355 | 4,105 | SH | DFND | 4 | 4,105 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,858 | 21,476 | SH | SOLE | 3,531 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 266 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 951 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,051 | 180,571 | SH | SOLE | 180,571 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 223,917 | 1,602,568 | SH | SOLE | 1,601,680 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,067 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 641 | 40,964 | SH | DFND | 4 | 40,964 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,247 | 143,616 | SH | SOLE | 150,844 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,025 | 103,439 | SH | SOLE | 103,368 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 513 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 572 | 5,422 | SH | DFND | 4 | 5,422 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,186 | 153,304 | SH | SOLE | 153,304 | 0 | 0 | ||
GAP INC | COM | 364760108 | 348 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 445 | 4,692 | SH | DFND | 4 | 4,692 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,962 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 322 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12,695 | 154,890 | SH | SOLE | 154,890 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,344 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,032 | 7,457 | SH | DFND | 4 | 7,457 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,413 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,516 | 243,346 | SH | DFND | 4 | 243,346 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,652 | 5,562,075 | SH | SOLE | 5,562,075 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,211 | 19,633 | SH | DFND | 4 | 19,633 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,074 | 114,689 | SH | SOLE | 114,644 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,051 | 35,518 | SH | DFND | 4 | 35,518 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,499 | 625,180 | SH | SOLE | 633,765 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,295 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,638 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,602 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 446 | 4,690 | SH | DFND | 4 | 4,690 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 50 | 13,514 | SH | DFND | 5 | 13,514 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31,937 | 1,620,808 | SH | SOLE | 1,619,881 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,560 | 40,514 | SH | DFND | 4 | 40,514 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,902 | 678,931 | SH | SOLE | 675,446 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 522 | 16,288 | SH | SOLE | 16,205 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,489 | 8,384 | SH | DFND | 4 | 8,384 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,363 | 24,568 | SH | SOLE | 24,595 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,927 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 26,233 | 345,302 | SH | SOLE | 345,302 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,839 | 56,082 | SH | DFND | 56,082 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,931 | 9,607 | SH | DFND | 4 | 9,607 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,345 | 347,720 | SH | SOLE | 458,720 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 626 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,080 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 428 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,642 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 7,058 | 3,109,251 | SH | DFND | 5 | 3,109,251 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 483 | 6,039 | SH | SOLE | 6,007 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 53,307 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 518 | 4,971 | SH | SOLE | 4,945 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 5,165 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 461 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 237 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 308 | 25,567 | SH | DFND | 4 | 25,567 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 164 | 10,401 | SH | DFND | 4 | 10,401 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,405 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 11,966 | 7,493,000 | PRN | DFND | 0 | 7,493,000 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,744 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 416 | 11,291 | SH | DFND | 4 | 11,291 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,608 | 857,506 | SH | SOLE | 857,506 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 334 | 4,036 | SH | DFND | 4 | 4,036 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,530 | 18,492 | SH | SOLE | 18,765 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 425 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 90,271 | 724,018 | SH | SOLE | 724,054 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 916 | 7,347 | SH | DFND | 4 | 7,347 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,557 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 277 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 565 | 21,732 | SH | SOLE | 21,618 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 398 | 14,649 | SH | DFND | 4 | 14,649 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,671 | 61,549 | SH | SOLE | 53,509 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 530 | 2,739 | SH | SOLE | 2,725 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,781 | 121,549 | SH | SOLE | 121,549 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 368 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,239 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 241 | 4,094 | SH | DFND | 4 | 4,094 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 834 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 14,695 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 684 | 4,774 | SH | DFND | 4 | 4,774 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,100 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 305 | 7,442 | SH | DFND | 4 | 7,442 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,004 | 24,530 | SH | SOLE | 24,513 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 347 | 37,017 | SH | DFND | 4 | 37,017 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,414 | 150,949 | SH | SOLE | 150,186 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 652 | 7,644 | SH | DFND | 4 | 7,644 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,354 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,311 | 573,852 | SH | SOLE | 573,852 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 490 | 7,375 | SH | DFND | 4 | 7,375 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,719 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,350 | 48,072 | SH | DFND | 48,072 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 662 | 2,384 | SH | DFND | 3 | 2,384 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,650 | 34,749 | SH | DFND | 4 | 34,749 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137,278 | 494,321 | SH | SOLE | 494,321 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 597 | 3,627 | SH | DFND | 3 | 3,627 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,728 | 22,645 | SH | DFND | 4 | 22,645 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,384 | 117,757 | SH | SOLE | 117,757 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 389 | 7,960 | SH | DFND | 4 | 7,960 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,705 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 756 | 70,103 | SH | SOLE | 90,233 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 223 | 20,621 | SH | DFND | 4 | 20,621 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 180 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 652 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
HP INC | COM | 40434L105 | 851 | 44,822 | SH | DFND | 4 | 44,822 | 0 | 0 | |
HP INC | COM | 40434L105 | 14,550 | 766,197 | SH | SOLE | 767,261 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,975 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 2,973 | 964,000 | PRN | DFND | 0 | 964,000 | 0 | ||
HUMANA INC | COM | 444859102 | 1,529 | 3,694 | SH | DFND | 4 | 3,694 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,928 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 292 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,562 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,148 | 125,169 | SH | SOLE | 125,169 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 300 | 32,738 | SH | DFND | 4 | 32,738 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 566 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
IAA INC | COM | 449253103 | 12,313 | 236,479 | SH | SOLE | 236,479 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 22,296 | 186,144 | SH | SOLE | 186,144 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 112 | 11,394 | SH | DFND | 3 | 11,394 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 528 | 2,889 | SH | SOLE | 2,874 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,851 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 382 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,424 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 923 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 46,497 | 118,279 | SH | SOLE | 118,553 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 28,086 | 357,735 | SH | SOLE | 357,735 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 815 | 10,383 | SH | DFND | 4 | 10,383 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,577 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 357 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,807 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,267 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,126 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 36,706 | 431,684 | SH | SOLE | 431,684 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,094 | 2,180,017 | SH | SOLE | 2,178,815 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 466 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,188 | 24,379 | SH | SOLE | 24,348 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 153 | 11,066 | SH | DFND | 11,066 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,205 | 33,860 | SH | SOLE | 33,220 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 359 | 10,095 | SH | DFND | 4 | 10,095 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 43,329 | 15,542,000 | PRN | DFND | 0 | 15,542,000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,561 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 214 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 443 | 8,555 | SH | DFND | 3 | 8,555 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,080 | 136,733 | SH | DFND | 4 | 136,733 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 59,620 | 1,151,415 | SH | SOLE | 1,151,415 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 520 | 10,757 | SH | SOLE | 10,702 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,582 | 15,810 | SH | DFND | 0 | 15,810 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,519 | 15,181 | SH | DFND | 4 | 15,181 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,700 | 566,712 | SH | SOLE | 566,635 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 301 | 13,025 | SH | DFND | 5 | 13,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,483 | 28,625 | SH | DFND | 4 | 28,625 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,651 | 679,307 | SH | SOLE | 679,324 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,301 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 369 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 493 | 12,173 | SH | DFND | 4 | 12,173 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,821 | 242,243 | SH | SOLE | 242,243 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 217 | 12,993 | SH | DFND | 4 | 12,993 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,365 | 7,251 | SH | DFND | 4 | 7,251 | 0 | 0 | |
INTUIT | COM | 461202103 | 38,259 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,966 | 12,636 | SH | DFND | 12,636 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,313 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,257 | 10,227 | SH | SOLE | 10,204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 301 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 427 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 121 | 10,619 | SH | DFND | 4 | 10,619 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,374 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 603 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 824 | 5,230 | SH | DFND | 4 | 5,230 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,139 | 13,570 | SH | SOLE | 13,600 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 216 | 8,063 | SH | DFND | 4 | 8,063 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 984 | 36,744 | SH | SOLE | 36,963 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 282 | 5,453 | SH | DFND | 3 | 5,453 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 754 | 25,041 | SH | DFND | 25,041 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,372 | 700,362 | SH | DFND | 5 | 700,362 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,817 | 650,000 | SH | Put | DFND | 650,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,426 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 371 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,192 | 151,500 | SH | Call | DFND | 151,500 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,897 | 69,208 | SH | DFND | 5 | 69,208 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 405 | 7,332 | SH | DFND | 7,332 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,145 | 30,200 | SH | DFND | 30,200 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 23,058 | 608,070 | SH | DFND | 5 | 608,070 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 524 | 21,772 | SH | DFND | 21,772 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 475 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,389 | 121,296 | SH | DFND | 5 | 121,296 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,353 | 46,447 | SH | DFND | 5 | 46,447 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 545 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,556 | 4,158,258 | SH | DFND | 5 | 4,158,258 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 168,026 | 2,844,524 | SH | DFND | 5 | 2,844,524 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 165 | 15,349 | SH | DFND | 3 | 15,349 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 965 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 415 | 1,552 | SH | DFND | 3 | 1,552 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,752 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 294 | 6,995 | SH | DFND | 6,995 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,194 | 337,953 | SH | DFND | 5 | 337,953 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,151 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 514 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 221,339 | 658,629 | SH | DFND | 5 | 658,629 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,466 | 29,358 | SH | DFND | 3 | 29,358 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 247,336 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,658 | 37,605 | SH | DFND | 5 | 37,605 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,131 | 570,000 | SH | Call | DFND | 570,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,499 | 1,100,000 | SH | Put | DFND | 1,100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,036 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,583 | 19,175 | SH | DFND | 3 | 19,175 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260,314 | 1,932,400 | SH | SOLE | 1,932,400 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,622 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,226 | 5,306 | SH | DFND | 3 | 5,306 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 395 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 310 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,591 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,457 | 180,000 | SH | Put | DFND | 180,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,372 | 822,819 | SH | SOLE | 820,819 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 629 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,452 | 129,875 | SH | SOLE | 129,875 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 294 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,139 | 20,231 | SH | DFND | 3 | 20,231 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 645 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,087 | 327,705 | SH | SOLE | 327,705 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,711 | 185,000 | SH | Call | DFND | 185,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,857 | 680,000 | SH | Put | DFND | 680,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 696 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,248 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 283 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,602 | 20,754 | SH | DFND | 20,754 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 401,532 | 5,203,214 | SH | DFND | 5 | 5,203,214 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,357 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 99,900 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 450 | 4,058 | SH | DFND | 3 | 4,058 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201,883 | 1,820,570 | SH | DFND | 5 | 1,820,570 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,579 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 389 | 15,596 | SH | DFND | 15,596 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,111 | 644,946 | SH | DFND | 5 | 644,946 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 83,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,507 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,043 | 81,642 | SH | SOLE | 81,642 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,594 | 149,901 | SH | DFND | 149,901 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,971 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 4,317 | 146,336 | SH | DFND | 5 | 146,336 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 339 | 10,012 | SH | DFND | 5 | 10,012 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,558 | 34,485 | SH | DFND | 34,485 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 85,925 | 1,158,487 | SH | DFND | 5 | 1,158,487 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 74,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 201 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,786 | 28,030 | SH | DFND | 28,030 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 263 | 4,127 | SH | DFND | 3 | 4,127 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 816 | 13,531 | SH | DFND | 13,531 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 254 | 4,873 | SH | DFND | 3 | 4,873 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,243 | 37,429 | SH | DFND | 37,429 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 123 | 30,905 | SH | DFND | 5 | 30,905 | 0 | 0 | |
ITT INC | COM | 45073V108 | 11,999 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,728 | 1,511,000 | PRN | DFND | 0 | 1,511,000 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 349 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,201 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,423 | 43,142 | SH | DFND | 43,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,371 | 83,096 | SH | DFND | 4 | 83,096 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214,289 | 1,439,339 | SH | SOLE | 1,439,320 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 978 | 23,936 | SH | DFND | 4 | 23,936 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,537 | 16,072 | SH | SOLE | 16,203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,293 | 54,981 | SH | DFND | 54,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 625 | 6,492 | SH | DFND | 3 | 6,492 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,194 | 85,116 | SH | DFND | 4 | 85,116 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 127,988 | 1,329,471 | SH | SOLE | 1,329,471 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,775 | 382,000 | SH | Call | DFND | 382,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,153 | 240,500 | SH | Put | DFND | 240,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 233 | 10,843 | SH | DFND | 4 | 10,843 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 927 | 43,132 | SH | SOLE | 42,473 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 474 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,720 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 529 | 8,188 | SH | DFND | 4 | 8,188 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,397 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,157 | 97,014 | SH | SOLE | 97,014 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 373 | 31,248 | SH | DFND | 4 | 31,248 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 498 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,394 | 24,238 | SH | SOLE | 24,208 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,629 | 11,032 | SH | DFND | 4 | 11,032 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,157 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 131 | 11,592 | SH | DFND | 4 | 11,592 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 484 | 42,974 | SH | SOLE | 59,890 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 670 | 54,330 | SH | DFND | 4 | 54,330 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,606 | 211,345 | SH | SOLE | 208,115 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 137,606 | 15,595,752 | SH | SOLE | 15,591,720 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 105,612 | 2,163,735 | SH | SOLE | 2,162,788 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 832 | 4,296 | SH | DFND | 4 | 4,296 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,020 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 481 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 507 | 16,927 | SH | DFND | 4 | 16,927 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,929 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 738 | 21,763 | SH | DFND | 4 | 21,763 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,187 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 210 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 26,698 | 839,303 | SH | SOLE | 839,303 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,751 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,017 | 5,989 | SH | DFND | 4 | 5,989 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 515 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,986 | 63,661 | SH | SOLE | 63,687 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,349 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,831 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 272 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 539 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 435 | 9,328 | SH | DFND | 4 | 9,328 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,746 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,687 | 35,221 | SH | DFND | 35,221 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,368 | 6,268 | SH | DFND | 4 | 6,268 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,929 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 796 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,779 | 165,780 | SH | SOLE | 165,780 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 338 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 623 | 7,628 | SH | DFND | 4 | 7,628 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,250 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,729 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 524 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 520 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,440 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,280 | 22,160 | SH | DFND | 4 | 22,160 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 156,018 | 1,054,033 | SH | SOLE | 1,054,033 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,501 | 14,702 | SH | DFND | 4 | 14,702 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,750 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 223 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 662 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 217 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,476 | 11,678 | SH | DFND | 11,678 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,060 | 7,983 | SH | DFND | 4 | 7,983 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,161 | 237,845 | SH | SOLE | 237,845 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 232 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 719 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,490 | 21,044 | SH | DFND | 4 | 21,044 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 79,698 | 480,515 | SH | SOLE | 480,515 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,215 | 28,893 | SH | SOLE | 28,981 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 475 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 287 | 28,422 | SH | DFND | 4 | 28,422 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 13,704 | 1,358,137 | SH | SOLE | 1,358,137 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 591 | 8,385 | SH | DFND | 4 | 8,385 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 374 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,174 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,364 | 87,900 | SH | SOLE | 88,069 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,116 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 126,664 | 2,768,391 | SH | SOLE | 2,767,404 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,179 | 97,899 | SH | SOLE | 101,058 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 367,006 | 26,389,949 | SH | SOLE | 26,382,413 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 90 | 22,023 | SH | DFND | 4 | 22,023 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 229 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60,293 | 2,054,991 | SH | SOLE | 2,053,552 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 614 | 20,914 | SH | DFND | 4 | 20,914 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9,258 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 519 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,532 | 63,398 | SH | SOLE | 63,409 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 690 | 7,452 | SH | DFND | 4 | 7,452 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,447 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 415 | 3,619 | SH | DFND | 3 | 3,619 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,623 | 14,154 | SH | DFND | 4 | 14,154 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,832 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 415 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,988 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 412 | 7,467 | SH | DFND | 4 | 7,467 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,480 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,403 | 33,720 | SH | DFND | 33,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,349 | 24,688 | SH | DFND | 4 | 24,688 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,242 | 459,067 | SH | SOLE | 459,067 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,591 | 122,825 | SH | SOLE | 122,825 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 572 | 8,456 | SH | DFND | 4 | 8,456 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41,038 | 606,978 | SH | SOLE | 606,978 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 483 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,445 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 678 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,270 | 24,011 | SH | DFND | 4 | 24,011 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 73,624 | 335,434 | SH | SOLE | 335,434 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 675 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,490 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,700 | 164,462 | SH | SOLE | 164,462 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,897 | 37,503 | SH | DFND | 4 | 37,503 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 184 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 632 | 584 | SH | DFND | 584 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,769 | 81,600 | SH | DFND | 4 | 81,600 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 148,807 | 1,793,939 | SH | SOLE | 1,793,939 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 584 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 791 | 21,269 | SH | DFND | 4 | 21,269 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 42,195 | 1,135,188 | SH | SOLE | 1,135,188 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 638 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,352 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 51,961 | 5,864,729 | SH | SOLE | 5,864,729 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 249 | 11,458 | SH | DFND | 4 | 11,458 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 705 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,739 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 10,366 | 4,662,000 | PRN | DFND | 0 | 4,662,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,454 | 30,954 | SH | DFND | 4 | 30,954 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,149 | 88,360 | SH | SOLE | 88,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,106 | 5,258 | SH | DFND | 3 | 5,258 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,403 | 211,110 | SH | DFND | 4 | 211,110 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,395 | 106,475 | SH | DFND | 106,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,147,627 | 5,456,322 | SH | SOLE | 5,457,022 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 368 | 3,170 | SH | DFND | 4 | 3,170 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,318 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 268,639 | 2,994,529 | SH | SOLE | 2,994,529 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 576 | 8,146 | SH | SOLE | 8,105 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,561 | 138,955 | SH | SOLE | 138,955 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,943 | 76,174 | SH | SOLE | 64,174 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 846 | 25,206 | SH | SOLE | 25,015 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,287 | 39,817 | SH | DFND | 4 | 39,817 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 65,706 | 1,158,004 | SH | SOLE | 311,604 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 579 | 2,503 | SH | SOLE | 2,490 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,014 | 25,117 | SH | SOLE | 25,027 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 830 | 10,355 | SH | DFND | 4 | 10,355 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,303 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,801 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,620 | 33,504 | SH | DFND | 4 | 33,504 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,885 | 307,596 | SH | SOLE | 307,396 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,330 | 399,800 | SH | Call | DFND | 399,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,019 | 352,000 | SH | Put | DFND | 352,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,543 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 185 | 10,120 | SH | DFND | 4 | 10,120 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 518 | 28,379 | SH | SOLE | 34,291 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 744 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,667 | 303,977 | SH | SOLE | 303,977 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,459 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 828 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,402 | 9,534 | SH | SOLE | 9,519 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 542 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 222 | 14,953 | SH | DFND | 4 | 14,953 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 397 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20,248 | 165,010 | SH | SOLE | 165,010 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 711 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12,199 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 248 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 99 | 10,873 | SH | DFND | 4 | 10,873 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 211 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,394 | 108,117 | SH | SOLE | 108,117 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 308 | 7,033 | SH | DFND | 4 | 7,033 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,185 | 27,021 | SH | SOLE | 26,962 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 663 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,145 | 12,289 | SH | DFND | 4 | 12,289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,672 | 47,339 | SH | SOLE | 47,322 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 489 | 5,083 | SH | SOLE | 5,057 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 396 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,989 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 680 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 194 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 879 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,246 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,412 | 22,256 | SH | DFND | 4 | 22,256 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 75,081 | 1,183,308 | SH | SOLE | 1,183,308 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 156 | 11,135 | SH | DFND | 4 | 11,135 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 542 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,343 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,397 | 15,840 | SH | DFND | 4 | 15,840 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,804 | 110,983 | SH | SOLE | 111,253 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 324 | 5,398 | SH | SOLE | 6,035 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 143 | 10,104 | SH | DFND | 4 | 10,104 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,527 | 75,888 | SH | DFND | 75,888 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 134,573 | 1,074,538 | SH | SOLE | 1,474,838 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,341 | 34,582 | SH | DFND | 4 | 34,582 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 237 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,254 | 647,903 | SH | SOLE | 632,788 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 115 | 13,467 | SH | DFND | 4 | 13,467 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 32,655 | 3,819,277 | SH | SOLE | 3,819,277 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 622 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,518 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,458 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 504 | 6,464 | SH | DFND | 4 | 6,464 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,613 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,372 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,371 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 36,635 | 1,757,895 | SH | SOLE | 1,757,895 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 325 | 15,610 | SH | DFND | 4 | 15,610 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 203 | 6,596 | SH | DFND | 4 | 6,596 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,067 | 81,183 | SH | SOLE | 81,281 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,005 | 150,812 | SH | SOLE | 150,812 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 436 | 9,730 | SH | DFND | 4 | 9,730 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,582 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 263,670 | 6,725,341 | SH | SOLE | 6,722,678 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6,801 | 140,033 | SH | SOLE | 140,033 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,301 | 17,186 | SH | DFND | 4 | 17,186 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 153,050 | 282,787 | SH | SOLE | 282,787 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,286 | 35,634 | SH | DFND | 35,634 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 408 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,468 | 1,584 | SH | SOLE | 1,579 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 253 | 25,229 | SH | DFND | 4 | 25,229 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 932 | 93,116 | SH | SOLE | 85,581 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,811 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 432 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 11,040 | 2,500,000 | PRN | DFND | 0 | 2,500,000 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 479 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,260 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 590 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 357 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,254 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 336 | 6,792 | SH | DFND | 4 | 6,792 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,062 | 1,432,084 | SH | SOLE | 1,432,084 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 302 | 11,639 | SH | DFND | 4 | 11,639 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24,474 | 942,023 | SH | SOLE | 942,023 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 96,835 | 2,291,317 | SH | SOLE | 2,290,046 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 396 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,222 | 53,968 | SH | DFND | 4 | 53,968 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70,013 | 1,172,744 | SH | SOLE | 1,172,693 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,467 | 27,039 | SH | SOLE | 27,022 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 948 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,839 | 654,268 | SH | SOLE | 654,268 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 708 | 11,347 | SH | DFND | 4 | 11,347 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,271 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 970 | 11,375 | SH | DFND | 4 | 11,375 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,966 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 340 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,629 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,964 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,041 | 281,250 | SH | SOLE | 280,730 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 715 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 44,096 | 217,929 | SH | SOLE | 217,929 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 810 | 10,160 | SH | DFND | 4 | 10,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,588 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,515 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 417 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,464 | 32,808 | SH | DFND | 4 | 32,808 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 114,106 | 579,129 | SH | SOLE | 579,081 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 8,135 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 64,106 | 645,968 | SH | SOLE | 645,265 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 176,332 | 8,309,264 | SH | SOLE | 8,306,692 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 215 | 4,688 | SH | DFND | 4 | 4,688 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 147 | 14,210 | SH | DFND | 4 | 14,210 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 629 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,207 | 44,781 | SH | DFND | 4 | 44,781 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,258 | 427,725 | SH | SOLE | 427,725 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 380 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 31,475 | 250,780 | SH | SOLE | 250,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 526 | 14,332 | SH | DFND | 3 | 14,332 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,577 | 179,211 | SH | DFND | 4 | 179,211 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 225,150 | 6,134,883 | SH | SOLE | 6,135,603 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,559 | 2,296,000 | SH | SOLE | 2,296,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,802 | SH | DFND | 2,802 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,776 | 50,358 | SH | DFND | 4 | 50,358 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,268 | 470,299 | SH | SOLE | 470,299 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 731 | 14,107 | SH | DFND | 4 | 14,107 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,407 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 214 | 4,128 | SH | DFND | 3 | 4,128 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,122 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 284 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,055 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 14,820 | 357,033 | SH | SOLE | 357,033 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 401 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,385 | 341,731 | SH | SOLE | 341,731 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12,862 | 208,733 | SH | SOLE | 207,107 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,298 | 11,814 | SH | DFND | 4 | 11,814 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,025 | 173,096 | SH | SOLE | 173,096 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 15,387 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 43,236 | 129,241 | SH | SOLE | 122,232 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,131 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 803 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,864 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 678 | 24,907 | SH | DFND | 4 | 24,907 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,656 | 391,611 | SH | SOLE | 392,227 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,383 | 151,641 | SH | SOLE | 151,687 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 579 | 17,642 | SH | SOLE | 17,549 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 937 | 7,304 | SH | DFND | 4 | 7,304 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,938 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,316 | 20,471 | SH | SOLE | 20,581 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 335 | 8,321 | SH | DFND | 4 | 8,321 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 623 | 4,482 | SH | DFND | 3 | 4,482 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,129 | 80,067 | SH | DFND | 4 | 80,067 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 202,173 | 1,454,598 | SH | SOLE | 1,453,398 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,365 | 130,607 | SH | DFND | 130,607 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,787 | 18,881 | SH | DFND | 4 | 18,881 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,114 | 117,398 | SH | SOLE | 117,398 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 645 | 6,410 | SH | DFND | 3 | 6,410 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,068 | 20,548 | SH | DFND | 4 | 20,548 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,389 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 801 | 12,605 | SH | DFND | 4 | 12,605 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,422 | 69,617 | SH | SOLE | 69,617 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,588 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 945 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,958 | 17,770 | SH | SOLE | 17,756 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 896 | 16,325 | SH | DFND | 4 | 16,325 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,003 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 318 | 6,866 | SH | DFND | 4 | 6,866 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23,507 | 507,830 | SH | SOLE | 507,830 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,640 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 412 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,179 | 71,146 | SH | SOLE | 71,146 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,690 | 31,355 | SH | DFND | 4 | 31,355 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 120,142 | 1,020,922 | SH | SOLE | 1,020,922 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,848 | 205,228 | SH | SOLE | 205,228 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,188 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,399 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 529 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 257 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 883 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 508 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 112,894 | 1,962,001 | SH | SOLE | 1,962,001 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 638 | 435,000 | PRN | DFND | 0 | 435,000 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 588 | 9,674 | SH | DFND | 4 | 9,674 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,084 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,635 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 596 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,028 | 55,429 | SH | SOLE | 55,424 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,604 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 373 | 32,331 | SH | DFND | 4 | 32,331 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,318 | 114,273 | SH | SOLE | 95,440 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,714 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,767 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 566 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,938 | 42,185 | SH | DFND | 42,185 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 553 | 5,929 | SH | DFND | 4 | 5,929 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,598 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,204 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 704 | 4,104 | SH | DFND | 4 | 4,104 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 169,132 | 2,944,995 | SH | SOLE | 2,943,661 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,145 | 37,500 | SH | Put | DFND | 37,500 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,629 | 118,528 | SH | SOLE | 118,528 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 428 | 1,558 | SH | SOLE | 1,941 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 824 | 245,000 | PRN | DFND | 0 | 245,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,051 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,772 | 181,645 | SH | SOLE | 181,409 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 386 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 209 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 603 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,417 | 51,737 | SH | SOLE | 51,737 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 713 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 204,653 | 5,159,709 | SH | SOLE | 5,158,051 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 215 | 5,422 | SH | DFND | 3 | 5,422 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 209 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,376 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,171 | 2,964 | SH | DFND | 4 | 2,964 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,261 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 272 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 918 | 9,838 | SH | DFND | 4 | 9,838 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,981 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 17,535 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,097 | 15,640 | SH | DFND | 3 | 15,640 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,664,810 | 23,714,060 | SH | SOLE | 23,707,610 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 314 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 403 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,407 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,432 | 42,795 | SH | DFND | 42,795 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,418 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,982 | 38,774 | SH | SOLE | 78,760 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,562 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,350 | 25,267 | SH | DFND | 4 | 25,267 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 176,740 | 703,246 | SH | SOLE | 703,123 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,142 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,034 | 12,668 | SH | SOLE | 12,652 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 996 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,612 | 681,977 | SH | SOLE | 681,977 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 603 | 38,724 | SH | DFND | 4 | 38,724 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,552 | 345,796 | SH | SOLE | 345,796 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 217 | 5,990 | SH | DFND | 5,990 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,162 | 32,082 | SH | DFND | 4 | 32,082 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,740 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 365 | 7,409 | SH | DFND | 4 | 7,409 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 601 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 731 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,933 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 435 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,644 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,941 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 434 | 2,953 | SH | DFND | 3 | 2,953 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77,870 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,092 | 170,000 | SH | Call | DFND | 170,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,493 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72,210 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,460 | 268,400 | SH | Call | DFND | 268,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,321 | 636,500 | SH | Put | DFND | 636,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,928 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 78,819 | 1,023,889 | SH | DFND | 5 | 1,023,889 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 76,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 646 | 5,536 | SH | DFND | 3 | 5,536 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,481 | 1,203,789 | SH | DFND | 5 | 1,203,789 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 389 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,107 | 9,351 | SH | DFND | 4 | 9,351 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,282 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,050 | 10,705 | SH | DFND | 0 | 10,705 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 509 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 556 | 13,935 | SH | SOLE | 13,862 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,583 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,161 | 18,889 | SH | SOLE | 18,855 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 49,800 | 13,867,000 | PRN | DFND | 0 | 13,867,000 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,576 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 177,118 | 9,706,512 | SH | SOLE | 9,704,329 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,562 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 63,986 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,737 | 18,281 | SH | DFND | 18,281 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 665,376 | 651,184 | SH | SOLE | 850,681 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,096 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,815 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 564 | 8,716 | SH | DFND | 4 | 8,716 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,173 | 18,127 | SH | SOLE | 18,199 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,986 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 663 | 4,557 | SH | DFND | 4 | 4,557 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 338 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 534 | 10,814 | SH | SOLE | 10,758 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 710 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 436 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,832 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 270 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 797 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 523 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 480 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,587 | 29,275 | SH | DFND | 4 | 29,275 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 59,521 | 1,097,766 | SH | SOLE | 1,097,766 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,624 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 665 | 14,690 | SH | DFND | 5 | 14,690 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,852 | 350,163 | SH | SOLE | 350,163 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 622 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,199 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,719 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,775 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 406 | 2,292 | SH | DFND | 3 | 2,292 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 129,092 | 728,840 | SH | SOLE | 728,840 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,856 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,274 | 35,050 | SH | DFND | 35,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 262 | 7,163 | SH | DFND | 7,163 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,430 | 16,215 | SH | DFND | 16,215 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,527,414 | 4,572,231 | SH | SOLE | 3,072,231 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,898 | 122,124 | SH | DFND | 5 | 122,124 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 918 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,556 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,784 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,784 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,252 | 20,199 | SH | SOLE | 18,199 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,037 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,449 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 119,910 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 513 | 9,650 | SH | SOLE | 7,771 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,221 | 1,386,610 | SH | SOLE | 1,386,610 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 477 | 22,769 | SH | SOLE | 22,649 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 47,791 | 294,006 | SH | SOLE | 294,006 | 0 | 0 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 16,598 | 2,346,000 | PRN | DFND | 0 | 2,346,000 | 0 | ||
SSR MNG INC | COM | 784730103 | 5,454 | 292,304 | SH | SOLE | 291,280 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 691 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,713 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,006 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,133 | 70,270 | SH | SOLE | 70,692 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,800 | 32,588 | SH | DFND | 4 | 32,588 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,598 | 146,620 | SH | SOLE | 146,620 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 671 | 11,311 | SH | DFND | 4 | 11,311 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,045 | 85,026 | SH | SOLE | 85,026 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 238 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 417 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 250 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,872 | 8,985 | SH | DFND | 4 | 8,985 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 50,990 | 244,709 | SH | SOLE | 244,709 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 527 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 389,503 | 9,559,548 | SH | SOLE | 9,553,709 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 228 | 18,642 | SH | DFND | 3 | 18,642 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 197,036 | 16,137,306 | SH | SOLE | 16,130,164 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,130 | 4,696 | SH | SOLE | 4,665 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 357 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,023 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,204 | 924,877 | SH | SOLE | 925,071 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 464 | 17,729 | SH | DFND | 4 | 17,729 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 906 | 4,234 | SH | DFND | 4 | 4,234 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,621 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,015 | 16,320 | SH | DFND | 4 | 16,320 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,391 | 134,857 | SH | SOLE | 134,857 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 531 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,477 | 244,987 | SH | SOLE | 244,987 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,252 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,162 | 225,365 | SH | SOLE | 218,772 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 58,839 | 373,770 | SH | SOLE | 373,770 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 417 | 9,924 | SH | DFND | 3 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,421 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 69,100 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 890 | 9,107 | SH | DFND | 4 | 9,107 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 76 | 12,023 | SH | DFND | 4 | 12,023 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 56,639 | 4,068,259 | SH | SOLE | 4,066,056 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 590 | 2,692 | SH | SOLE | 2,678 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 29,812 | 5,967,000 | PRN | DFND | 0 | 5,967,000 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 636 | 97,227 | SH | SOLE | 97,227 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,034 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 338 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 436 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 19,982 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,956 | 322,987 | SH | SOLE | 322,987 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 272,513 | 15,488,906 | SH | SOLE | 15,486,951 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 313 | 21,173 | SH | DFND | 21,173 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 510 | 22,481 | SH | SOLE | 22,363 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 369 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 530 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,274 | 500,000 | PRN | DFND | 0 | 500,000 | 0 | ||
TESLA INC | COM | 88160R101 | 12,034 | 28,086 | SH | SOLE | 24,547 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 84,193 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 179,962 | 30,266,000 | PRN | DFND | 0 | 30,266,000 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 104,933 | 15,191,000 | PRN | DFND | 0 | 15,191,000 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 568 | 5,945 | SH | SOLE | 5,914 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 261 | 29,003 | SH | DFND | 4 | 29,003 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,739 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,214 | 29,514 | SH | DFND | 4 | 29,514 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,167 | 141,238 | SH | SOLE | 141,238 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 228 | 6,331 | SH | DFND | 4 | 6,331 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,884 | 11,062 | SH | DFND | 4 | 11,062 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,703 | 284,706 | SH | SOLE | 284,706 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 353 | 3,051 | SH | DFND | 4 | 3,051 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 197,505 | 1,704,837 | SH | SOLE | 1,704,837 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 321 | 5,773 | SH | DFND | 5,773 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,872 | 33,647 | SH | DFND | 4 | 33,647 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 59,308 | 1,065,739 | SH | SOLE | 1,065,739 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,839 | 16,083 | SH | DFND | 4 | 16,083 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 52,401 | 458,208 | SH | SOLE | 458,208 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,627 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 996 | 21,540 | SH | DFND | 3 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,226,477 | 26,493,102 | SH | SOLE | 26,484,638 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 456 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,189 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 573 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 936 | 7,720 | SH | DFND | 4 | 7,720 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,082 | 988,927 | SH | SOLE | 988,927 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 698 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,565 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,723 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 451 | 14,490 | SH | DFND | 14,490 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,655 | 43,493 | SH | DFND | 4 | 43,493 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,097 | 133,951 | SH | SOLE | 133,951 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 34,372 | 9,877,000 | PRN | DFND | 0 | 9,877,000 | 0 | ||
TWITTER INC | COM | 90184L102 | 982 | 22,077 | SH | DFND | 4 | 22,077 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,138 | 250,291 | SH | SOLE | 252,720 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 408 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,980 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 47,307 | 795,349 | SH | SOLE | 795,349 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 552 | 9,279 | SH | DFND | 4 | 9,279 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,035 | 138,019 | SH | SOLE | 137,675 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 496 | 2,979 | SH | SOLE | 2,963 | 0 | 0 | ||
UDR INC | COM | 902653104 | 276 | 8,478 | SH | DFND | 4 | 8,478 | 0 | 0 | |
UDR INC | COM | 902653104 | 956 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 225 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 367 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,254 | 5,599 | SH | SOLE | 5,091 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 498 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,777 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 211 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 191 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 50,540 | 256,716 | SH | SOLE | 256,716 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,740 | 18,995 | SH | DFND | 4 | 18,995 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 232 | 1,179 | SH | DFND | 3 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,553 | 73,922 | SH | DFND | 73,922 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 254 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,492 | 474,595 | SH | SOLE | 474,595 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,792 | 22,760 | SH | DFND | 4 | 22,760 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,558 | 189,392 | SH | SOLE | 189,392 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 351 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 243 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 532 | 5,268 | SH | SOLE | 5,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,259 | 26,492 | SH | DFND | 4 | 26,492 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189,154 | 606,708 | SH | SOLE | 641,723 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 808 | 2,592 | SH | DFND | 3 | 0 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,537 | 150,277 | SH | SOLE | 150,537 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 251 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,503 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,585 | 44,220 | SH | DFND | 4 | 44,220 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,580 | 685,630 | SH | SOLE | 685,630 | 0 | 0 | ||
V F CORP | COM | 918204108 | 723 | 10,289 | SH | DFND | 4 | 10,289 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,231 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,043 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 168 | 15,879 | SH | DFND | 5 | 15,879 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 95,580 | 2,206,374 | SH | SOLE | 2,205,046 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 568 | 13,102 | SH | DFND | 4 | 13,102 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 536 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 16,322 | 857,224 | SH | SOLE | 857,224 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,215 | 363,054 | SH | SOLE | 355,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,622 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,492 | 599,900 | SH | Put | DFND | 599,900 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 102,195 | 3,436,282 | SH | DFND | 5 | 3,436,282 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 60,289 | 1,089,037 | SH | SOLE | 1,089,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 55,360 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11,626 | 210,000 | SH | Put | DFND | 210,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 34,813 | 1,128,826 | SH | DFND | 5 | 1,128,826 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,639 | 62,542 | SH | DFND | 3 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,101 | 212,066 | SH | DFND | 5 | 212,066 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,311 | 76,572 | SH | DFND | 5 | 76,572 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61,350 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 173,556 | 557,251 | SH | DFND | 5 | 557,251 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 439 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 233,276 | 1,356,258 | SH | SOLE | 1,356,258 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 670 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 604 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 443 | 10,561 | SH | DFND | 4 | 10,561 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 676 | 16,112 | SH | SOLE | 22,160 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,496 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 35,260 | 190,273 | SH | SOLE | 190,257 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 832 | 4,490 | SH | DFND | 4 | 4,490 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,960 | 15,973 | SH | DFND | 15,973 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,955 | 133,719 | SH | DFND | 4 | 133,719 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,105 | 1,262,481 | SH | SOLE | 1,262,714 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,850 | 2,504,774 | SH | SOLE | 2,504,774 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,958 | 7,197 | SH | DFND | 4 | 7,197 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,538 | 86,500 | SH | SOLE | 86,489 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 423 | 15,093 | SH | DFND | 4 | 15,093 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 899 | 32,097 | SH | SOLE | 24,583 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 175 | 11,167 | SH | DFND | 11,167 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,301 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,936 | 59,687 | SH | DFND | 59,687 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,181 | 5,906 | SH | DFND | 3 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,426 | 47,135 | SH | DFND | 4 | 47,135 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,990 | 211,568 | SH | SOLE | 216,554 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,338 | 278,284 | SH | SOLE | 278,284 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 515 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,950 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
WABTEC | COM | 929740108 | 317 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
WABTEC | COM | 929740108 | 264 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 851 | 23,683 | SH | DFND | 4 | 23,683 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,752 | 76,615 | SH | SOLE | 76,615 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 49,764 | 355,683 | SH | SOLE | 195,683 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,423 | 38,758 | SH | DFND | 4 | 38,758 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 297 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 198,055 | 1,905,706 | SH | SOLE | 1,905,706 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 327 | 2,889 | SH | DFND | 3 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,223 | 10,810 | SH | DFND | 4 | 10,810 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,768 | 130,491 | SH | SOLE | 130,465 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 345 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,292 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14,360 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,154 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 973 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,822 | 29,125 | SH | SOLE | 29,983 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 150,428 | 39,986,000 | PRN | DFND | 0 | 39,986,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,229 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,404 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,608 | 3,939,094 | SH | SOLE | 3,957,578 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 482 | 20,502 | SH | DFND | 3 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,704 | 115,018 | SH | DFND | 4 | 115,018 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 652 | 11,836 | SH | DFND | 4 | 11,836 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 36,237 | 657,780 | SH | SOLE | 657,780 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 562 | 2,044 | SH | DFND | 4 | 2,044 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,993 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,731 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 317 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 306 | 8,384 | SH | DFND | 4 | 8,384 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,091 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 283 | 13,193 | SH | DFND | 4 | 13,193 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 284 | 8,182 | SH | DFND | 4 | 8,182 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 897 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 591 | 20,707 | SH | DFND | 4 | 20,707 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,515 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 185,539 | 3,782,064 | SH | SOLE | 3,779,968 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 360 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,472 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 492 | 631 | SH | SOLE | 628 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,038 | 256,388 | SH | SOLE | 256,388 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 665 | 33,838 | SH | DFND | 4 | 33,838 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,164 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 145 | 30,922 | SH | DFND | 30,922 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,005 | 24,300 | SH | DFND | 24,300 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 412 | 6,877 | SH | DFND | 6,877 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 582 | 11,878 | SH | DFND | 5 | 11,878 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 943 | 19,020 | SH | DFND | 19,020 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 669 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,137 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,609 | 89,171 | SH | SOLE | 89,107 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 9,785 | 5,528,000 | PRN | DFND | 0 | 5,528,000 | 0 | ||
WP CAREY INC | COM | 92936U109 | 218 | 3,351 | SH | SOLE | 3,206 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,568 | 320,093 | SH | SOLE | 320,401 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,176 | 17,037 | SH | DFND | 4 | 17,037 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,421 | 49,539 | SH | SOLE | 50,739 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,144 | 860,097 | SH | SOLE | 918,770 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 708 | 6,791 | SH | DFND | 4 | 6,791 | 0 | 0 | |
XILINX INC | COM | 983919101 | 21,956 | 210,629 | SH | SOLE | 210,629 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 431 | 5,119 | SH | DFND | 4 | 5,119 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,505 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,261 | 1,277,413 | SH | SOLE | 1,272,961 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 699 | 195,683 | SH | SOLE | 195,683 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,813 | 227,959 | SH | SOLE | 227,959 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 767 | 8,406 | SH | DFND | 4 | 8,406 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 283 | 5,344 | SH | DFND | 5,344 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,448 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 380 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,313 | 100,208 | SH | SOLE | 100,208 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 781 | 5,740 | SH | DFND | 4 | 5,740 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,844 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 476 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,190 | 13,245 | SH | DFND | 4 | 13,245 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 63,892 | 386,356 | SH | SOLE | 386,356 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,455 | 96,690 | SH | SOLE | 96,501 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 580 | 4,120 | SH | SOLE | 4,099 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 44,218 | 4,848,507 | SH | SOLE | 4,848,189 | 0 | 0 |