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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 115,485 693,060 SH   SOLE   693,060 0 0
3M CO COM 88579Y101 5,518 33,114 SH   DFND 1 33,114 0 0
AAON INC COM PAR $0.004 000360206 554 19,800 SH   SOLE   19,800 0 0
ABBOTT LABS COM 002824100 109,149 2,609,346 SH   SOLE   2,609,346 0 0
ABBOTT LABS COM 002824100 38,328 916,281 SH   DFND 1 916,281 0 0
ABBVIE INC COM 00287Y109 40,394 707,181 SH   DFND 1 707,181 0 0
ABBVIE INC COM 00287Y109 166,841 2,920,885 SH   SOLE   2,920,885 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,377 170,150 SH   SOLE   170,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,960 177,400 SH   SOLE   177,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 429 12,200 SH   SOLE   12,200 0 0
ACCELERON PHARMA INC COM 00434H108 1,612 61,100 SH   SOLE   61,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 5,130 SH   DFND 1 5,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,097 304,131 SH   SOLE   304,131 0 0
ACCURAY INC COM 004397105 202 35,028 SH   SOLE   35,028 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,105 143,100 SH   SOLE   143,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,875 291,823 SH   SOLE   291,823 0 0
ACUITY BRANDS INC COM 00508Y102 6,675 30,600 SH   SOLE   30,600 0 0
ADEPTUS HEALTH INC CL A 006855100 2,405 43,300 SH   SOLE   43,300 0 0
ADOBE SYS INC COM 00724F101 21,044 224,355 SH   SOLE   224,355 0 0
ADOBE SYS INC COM 00724F101 1,441 15,364 SH   DFND 1 15,364 0 0
ADTRAN INC COM 00738A106 439 21,700 SH   SOLE   21,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,138 138,067 SH   SOLE   138,067 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 461 13,150 SH   SOLE   13,150 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 213 36,335 SH   SOLE   36,335 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17,232 3,125,976 SH   SOLE   3,125,976 0 0
ADVISORY BRD CO COM 00762W107 1,700 52,700 SH   SOLE   52,700 0 0
AERCAP HOLDINGS NV SHS N00985106 867 22,378 SH   SOLE   22,378 0 0
AES CORP COM 00130H105 4,288 363,372 SH   SOLE   363,372 0 0
AETNA INC NEW COM 00817Y108 58,904 524,288 SH   SOLE   524,288 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,787 23,322 SH   SOLE   23,322 0 0
AFLAC INC COM 001055102 23,570 373,291 SH   SOLE   373,291 0 0
AGCO CORP COM 001084102 1,793 36,078 SH   SOLE   36,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,397 662,409 SH   SOLE   662,409 0 0
AGL RES INC COM 001204106 6,243 95,844 SH   SOLE   95,844 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,734 1,286,413 SH   SOLE   1,286,413 0 0
AGNICO EAGLE MINES LTD COM 008474108 220 6,061 SH   DFND 1 6,061 0 0
AGRIUM INC COM 008916108 18,825 212,352 SH   DFND 1 212,352 0 0
AGRIUM INC COM 008916108 117,681 1,327,741 SH   SOLE   1,327,741 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 180 13,300 SH   SOLE   13,300 0 0
AIR PRODS & CHEMS INC COM 009158106 21,733 150,872 SH   SOLE   150,872 0 0
AIR PRODS & CHEMS INC COM 009158106 681 4,730 SH   DFND 1 4,730 0 0
AIRGAS INC COM 009363102 4,078 28,792 SH   SOLE   28,792 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,861 249,435 SH   SOLE   249,435 0 0
ALAMO GROUP INC COM 011311107 318 5,700 SH   SOLE   5,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,556 2,736,622 SH   SOLE   2,736,622 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 732 137,683 SH   DFND 1 137,683 0 0
ALASKA AIR GROUP INC COM 011659109 9,498 115,800 SH   SOLE   115,800 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 9,460 9,984,000 SH   SOLE   9,984,000 0 0
ALBANY INTL CORP CL A 012348108 662 17,600 SH   SOLE   17,600 0 0
ALBEMARLE CORP COM 012653101 1,286 20,116 SH   SOLE   20,116 0 0
ALCOA INC COM 013817101 5,324 555,731 SH   SOLE   555,731 0 0
ALCOA INC COM 013817101 1,406 146,807 SH   DFND 1 146,807 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 609 16,600 SH   SOLE   16,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72,913 523,726 SH   SOLE   523,726 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,125 393,833 SH   SOLE   393,833 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,556 21,400 SH   SOLE   21,400 0 0
ALLEGHANY CORP DEL COM 017175100 7,282 14,675 SH   SOLE   14,675 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,102 95,771 SH   DFND 1 95,771 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,472 164,372 SH   SOLE   164,372 0 0
ALLERGAN PLC SHS G0177J108 212,095 791,312 SH   SOLE   791,312 0 0
ALLERGAN PLC SHS G0177J108 34,501 128,719 SH   DFND 1 128,719 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,605 25,476 SH   SOLE   25,476 0 0
ALLIANT ENERGY CORP COM 018802108 9,567 128,796 SH   SOLE   128,796 0 0
ALLSTATE CORP COM 020002101 13,708 203,468 SH   SOLE   203,468 0 0
ALLY FINL INC COM 02005N100 488 26,082 SH   SOLE   26,082 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,481 23,600 SH   SOLE   23,600 0 0
ALPHABET INC CAP STK CL C 02079K107 347,249 466,137 SH   SOLE   466,137 0 0
ALPHABET INC CAP STK CL A 02079K305 245,041 321,197 SH   SOLE   321,197 0 0
ALPHABET INC CAP STK CL C 02079K107 42,345 56,843 SH   DFND 1 56,843 0 0
ALPHABET INC CAP STK CL A 02079K305 28,270 37,056 SH   DFND 1 37,056 0 0
ALTRIA GROUP INC COM 02209S103 2,205 35,188 SH   DFND 1 35,188 0 0
ALTRIA GROUP INC COM 02209S103 112,874 1,801,365 SH   SOLE   1,801,365 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,425 4,991,000 SH   SOLE   4,991,000 0 0
AMAYA INC COM 02314M108 6,442 478,858 SH   SOLE   478,858 0 0
AMAZON COM INC COM 023135106 272,239 458,592 SH   SOLE   458,592 0 0
AMAZON COM INC COM 023135106 779 1,313 SH   DFND 1 1,313 0 0
AMBEV SA SPONSORED ADR 02319V103 1,379 266,164 SH   SOLE   266,164 0 0
AMEREN CORP COM 023608102 21,410 427,349 SH   SOLE   427,349 0 0
AMEREN CORP COM 023608102 1,316 26,277 SH   DFND 1 26,277 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,907 899,948 SH   SOLE   899,948 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 937 19,900 SH   SOLE   19,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 18,489 992,419 SH   SOLE   992,419 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 257 15,400 SH   SOLE   15,400 0 0
AMERICAN ELEC PWR INC COM 025537101 22,253 335,139 SH   SOLE   335,139 0 0
AMERICAN EXPRESS CO COM 025816109 28,246 460,031 SH   SOLE   460,031 0 0
AMERICAN EXPRESS CO COM 025816109 10,982 178,858 SH   DFND 1 178,858 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,498 35,500 SH   SOLE   35,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 123,099 2,277,498 SH   SOLE   2,277,498 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,371 25,373 SH   DFND 1 25,373 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 301 14,600 SH   SOLE   14,600 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 52,203 53,679,000 SH   SOLE   53,679,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 219 7,900 SH   SOLE   7,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65,925 643,986 SH   SOLE   643,986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 61,956 898,829 SH   SOLE   898,829 0 0
AMERIPRISE FINL INC COM 03076C106 27,906 296,846 SH   SOLE   296,846 0 0
AMERIPRISE FINL INC COM 03076C106 7,478 79,544 SH   DFND 1 79,544 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,774 112,924 SH   SOLE   112,924 0 0
AMETEK INC NEW COM 031100100 23,439 468,963 SH   SOLE   468,963 0 0
AMGEN INC COM 031162100 62,254 415,220 SH   SOLE   415,220 0 0
AMGEN INC COM 031162100 783 5,220 SH   DFND 1 5,220 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,467 173,600 SH   SOLE   173,600 0 0
AMPHENOL CORP NEW CL A 032095101 14,578 252,122 SH   SOLE   252,122 0 0
AMPHENOL CORP NEW CL A 032095101 2,258 39,060 SH   DFND 1 39,060 0 0
ANADARKO PETE CORP COM 032511107 17,300 371,485 SH   DFND 1 371,485 0 0
ANADARKO PETE CORP COM 032511107 41,660 894,575 SH   SOLE   894,575 0 0
ANALOG DEVICES INC COM 032654105 23,235 392,542 SH   SOLE   392,542 0 0
ANALOGIC CORP COM PAR $0.05 032657207 427 5,400 SH   SOLE   5,400 0 0
ANGIES LIST INC COM 034754101 1,099 136,200 SH   SOLE   136,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,716 271,463 SH   SOLE   271,463 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,081 64,822 SH   DFND 1 64,822 0 0
ANNALY CAP MGMT INC COM 035710409 40,478 3,945,192 SH   SOLE   3,945,192 0 0
ANSYS INC COM 03662Q105 825 9,222 SH   SOLE   9,222 0 0
ANTHEM INC COM 036752103 60,964 438,622 SH   SOLE   438,622 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,060 22,700 SH   SOLE   22,700 0 0
ANTHEM INC COM 036752103 210 1,512 SH   DFND 1 1,512 0 0
AON PLC SHS CL A G0408V102 30,864 295,492 SH   SOLE   295,492 0 0
APACHE CORP COM 037411105 7,875 161,348 SH   SOLE   161,348 0 0
APACHE CORP COM 037411105 428 8,761 SH   DFND 1 8,761 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,396 57,283 SH   SOLE   57,283 0 0
APPLE INC COM 037833100 507,624 4,657,530 SH   SOLE   4,657,530 0 0
APPLE INC COM 037833100 106,071 973,214 SH   DFND 1 973,214 0 0
APPLIED MATLS INC COM 038222105 1,676 79,148 SH   DFND 1 79,148 0 0
APPLIED MATLS INC COM 038222105 68,391 3,229,051 SH   SOLE   3,229,051 0 0
APTARGROUP INC COM 038336103 1,415 18,046 SH   SOLE   18,046 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 4,386 443,500 SH   SOLE   443,500 0 0
ARAMARK COM 03852U106 5,461 164,900 SH   SOLE   164,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 60 13,300 SH   SOLE   13,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,810 1,268,552 SH   SOLE   1,268,552 0 0
ARCH CAP GROUP LTD ORD G0450A105 35,283 496,247 SH   SOLE   496,247 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,421 259,472 SH   SOLE   259,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,296 90,781 SH   DFND 1 90,781 0 0
ARDELYX INC COM 039697107 346 44,500 SH   SOLE   44,500 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5,056 4,987,000 SH   SOLE   4,987,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 348 8,849 SH   DFND 1 8,849 0 0
ARROW ELECTRS INC COM 042735100 348 5,408 SH   SOLE   5,408 0 0
ASANKO GOLD INC COM 04341Y105 2,669 1,250,800 SH   SOLE   1,250,800 0 0
ASANKO GOLD INC COM 04341Y105 143 67,078 SH   DFND 1 67,078 0 0
ASHLAND INC NEW COM 044209104 13,678 124,389 SH   SOLE   124,389 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,595 55,736 SH   DFND 1 55,736 0 0
ASPEN AEROGELS INC COM 04523Y105 152 33,800 SH   SOLE   33,800 0 0
ASSURANT INC COM 04621X108 2,404 31,158 SH   SOLE   31,158 0 0
ASSURED GUARANTY LTD COM G0585R106 1,009 39,881 SH   SOLE   39,881 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,655 520,410 SH   SOLE   520,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,260 44,748 SH   DFND 1 44,748 0 0
AT&T INC COM 00206R102 5,318 135,766 SH   DFND 1 135,766 0 0
AT&T INC COM 00206R102 257,552 6,575,241 SH   SOLE   6,575,241 0 0
ATHENAHEALTH INC COM 04685W103 6,939 50,000 SH   SOLE   50,000 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 5,198 498,400 SH   SOLE   498,400 0 0
ATLASSIAN CORP PLC CL A G06242104 1,844 73,324 SH   SOLE   73,324 0 0
ATMEL CORP COM 049513104 4,572 563,000 SH   SOLE   563,000 0 0
ATMOS ENERGY CORP COM 049560105 530 7,142 SH   SOLE   7,142 0 0
ATYR PHARMA INC COM 002120103 56 14,137 SH   SOLE   14,137 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 87 29,600 SH   SOLE   29,600 0 0
AUTODESK INC COM 052769106 5,895 101,101 SH   SOLE   101,101 0 0
AUTOLIV INC COM 052800109 609 5,144 SH   SOLE   5,144 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,033 613,459 SH   SOLE   613,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,091 34,461 SH   DFND 1 34,461 0 0
AUTONATION INC COM 05329W102 1,510 32,356 SH   SOLE   32,356 0 0
AUTOZONE INC COM 053332102 100,028 125,555 SH   SOLE   125,555 0 0
AVALONBAY CMNTYS INC COM 053484101 15,535 81,675 SH   SOLE   81,675 0 0
AVERY DENNISON CORP COM 053611109 2,770 38,419 SH   SOLE   38,419 0 0
AVISTA CORP COM 05379B107 681 16,706 SH   SOLE   16,706 0 0
AVNET INC COM 053807103 344 7,765 SH   SOLE   7,765 0 0
AVNET INC COM 053807103 232 5,230 SH   DFND 1 5,230 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,564 46,238 SH   SOLE   46,238 0 0
AZZ INC COM 002474104 1,007 17,800 SH   SOLE   17,800 0 0
B/E AEROSPACE INC COM 073302101 281 6,083 SH   SOLE   6,083 0 0
B2GOLD CORP COM 11777Q209 10,486 6,279,025 SH   SOLE   6,279,025 0 0
BAIDU INC SPON ADR REP A 056752108 24,444 128,061 SH   SOLE   128,061 0 0
BAIDU INC SPON ADR REP A 056752108 605 3,168 SH   DFND 1 3,168 0 0
BAKER HUGHES INC COM 057224107 8,669 197,776 SH   SOLE   197,776 0 0
BALL CORP COM 058498106 60,152 843,758 SH   SOLE   843,758 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 281 37,728 SH   SOLE   37,728 0 0
BANCO DE CHILE SPONSORED ADR 059520106 200 3,109 SH   SOLE   3,109 0 0
BANCO SANTANDER SA ADR 05964H105 188 25,885 SH   DFND 1 25,885 0 0
BANK AMER CORP COM 060505104 4,908 363,015 SH   DFND 1 363,015 0 0
BANK AMER CORP COM 060505104 87,808 6,494,686 SH   SOLE   6,494,686 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 33,408 29,357 SH   SOLE   29,357 0 0
BANK HAWAII CORP COM 062540109 871 12,750 SH   SOLE   12,750 0 0
BANK MONTREAL QUE COM 063671101 1,347,253 22,094,641 SH   SOLE   22,094,641 0 0
BANK MONTREAL QUE COM 063671101 214,250 3,513,653 SH   DFND 1 3,513,653 0 0
BANK N S HALIFAX COM 064149107 329,970 6,724,479 SH   DFND 1 6,724,479 0 0
BANK N S HALIFAX COM 064149107 1,611,922 32,849,222 SH   SOLE   32,849,222 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,535 1,073,443 SH   SOLE   1,073,443 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,324 63,111 SH   DFND 1 63,111 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,500 1,500,000 SH   SOLE   1,500,000 0 0
BANKUNITED INC COM 06652K103 1,529 44,400 SH   SOLE   44,400 0 0
BARCLAYS PLC ADR 06738E204 3,912 453,775 SH   DFND 1 453,775 0 0
BARD C R INC COM 067383109 1,637 8,078 SH   DFND 1 8,078 0 0
BARD C R INC COM 067383109 6,459 31,868 SH   SOLE   31,868 0 0
BARRICK GOLD CORP COM 067901108 153,234 11,235,859 SH   SOLE   11,235,859 0 0
BARRICK GOLD CORP COM 067901108 552 40,475 SH   DFND 1 40,475 0 0
BAXALTA INC COM 07177M103 12,305 304,591 SH   DFND 1 304,591 0 0
BAXALTA INC COM 07177M103 32,524 805,057 SH   SOLE   805,057 0 0
BAXTER INTL INC COM 071813109 10,280 250,254 SH   SOLE   250,254 0 0
BAXTER INTL INC COM 071813109 13,058 317,858 SH   DFND 1 317,858 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,345 339,205 SH   DFND 1 339,205 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,571 1,152,392 SH   SOLE   1,152,392 0 0
BB&T CORP COM 054937107 15,753 473,482 SH   SOLE   473,482 0 0
BB&T CORP COM 054937107 10,307 309,812 SH   DFND 1 309,812 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 598 29,930 SH   SOLE   29,930 0 0
BCE INC COM NEW 05534B760 748,382 16,354,017 SH   SOLE   16,354,017 0 0
BCE INC COM NEW 05534B760 101,000 2,207,415 SH   DFND 1 2,207,415 0 0
BECTON DICKINSON & CO COM 075887109 6,589 43,398 SH   DFND 1 43,398 0 0
BECTON DICKINSON & CO COM 075887109 52,423 345,296 SH   SOLE   345,296 0 0
BED BATH & BEYOND INC COM 075896100 6,066 122,208 SH   SOLE   122,208 0 0
BEIGENE LTD SPONSORED ADR 07725L102 713 202,620 SH   SOLE   202,620 0 0
BELLATRIX EXPLORATION LTD COM 078314101 155 152,100 SH   SOLE   152,100 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 322 34,478 SH   SOLE   34,478 0 0
BEMIS INC COM 081437105 205 3,966 SH   DFND 1 3,966 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,344 58,300 SH   SOLE   58,300 0 0
BENEFICIAL BANCORP INC COM 08171T102 593 43,300 SH   SOLE   43,300 0 0
BERKLEY W R CORP COM 084423102 34,342 611,064 SH   SOLE   611,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,400 1,045,956 SH   SOLE   1,045,956 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,775 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,113 21,944 SH   DFND 1 21,944 0 0
BEST BUY INC COM 086516101 4,113 126,789 SH   SOLE   126,789 0 0
BIO TECHNE CORP COM 09073M104 2,940 31,100 SH   SOLE   31,100 0 0
BIOGEN INC COM 09062X103 53,420 205,208 SH   SOLE   205,208 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,554 91,585 SH   SOLE   91,585 0 0
BLACK HILLS CORP COM 092113109 828 13,763 SH   SOLE   13,763 0 0
BLACKBERRY LTD COM 09228F103 33,467 4,106,968 SH   SOLE   4,106,968 0 0
BLACKBERRY LTD COM 09228F103 369 44,863 SH   DFND 1 44,863 0 0
BLACKROCK INC COM 09247X101 33,057 97,063 SH   DFND 1 97,063 0 0
BLACKROCK INC COM 09247X101 113,785 334,103 SH   SOLE   334,103 0 0
BLOCK H & R INC COM 093671105 2,671 101,106 SH   SOLE   101,106 0 0
BLOOMIN BRANDS INC COM 094235108 670 39,700 SH   SOLE   39,700 0 0
BLUE HILLS BANCORP INC COM 095573101 180 13,200 SH   SOLE   13,200 0 0
BLUEBIRD BIO INC COM 09609G100 1,764 41,500 SH   SOLE   41,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 222 12,300 SH   SOLE   12,300 0 0
BOEING CO COM 097023105 144,060 1,134,864 SH   SOLE   1,134,864 0 0
BOEING CO COM 097023105 32,736 257,884 SH   DFND 1 257,884 0 0
BORGWARNER INC COM 099724106 996 25,925 SH   DFND 1 25,925 0 0
BORGWARNER INC COM 099724106 10,572 275,302 SH   SOLE   275,302 0 0
BOSTON PROPERTIES INC COM 101121101 8,883 69,900 SH   SOLE   69,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,779 573,072 SH   SOLE   573,072 0 0
BOTTOMLINE TECH DEL INC COM 101388106 960 31,500 SH   SOLE   31,500 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 17,277 1,736,400 SH   SOLE   1,736,400 0 0
BP PLC SPONSORED ADR 055622104 1,461 48,400 SH   SOLE   48,400 0 0
BP PLC SPONSORED ADR 055622104 757 25,080 SH   DFND 1 25,080 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055ESC107 266 6,252,000 SH   SOLE   6,252,000 0 0
BRF SA SPONSORED ADR 10552T107 219 15,383 SH   DFND 1 15,383 0 0
BRIDGE BANCORP INC COM 108035106 286 9,400 SH   SOLE   9,400 0 0
BRIGGS & STRATTON CORP COM 109043109 318 13,292 SH   DFND 1 13,292 0 0
BRINKER INTL INC COM 109641100 670 14,580 SH   SOLE   14,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 103,407 1,618,769 SH   SOLE   1,618,769 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,402 21,944 SH   DFND 1 21,944 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,360 21,074 SH   DFND 1 21,074 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 266 10,400 SH   SOLE   10,400 0 0
BROADCOM LTD SHS Y09827109 34,251 221,691 SH   SOLE   221,691 0 0
BROADCOM LTD SHS Y09827109 864 5,594 SH   DFND 1 5,594 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,448 75,000 SH   SOLE   75,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 624,531 17,883,547 SH   SOLE   17,883,547 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 79,672 2,281,422 SH   DFND 1 2,281,422 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 218 9,653 SH   DFND 1 9,653 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29,578 699,550 SH   DFND 1 699,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 228,510 5,405,384 SH   SOLE   5,405,384 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78,843 3,400,441 SH   SOLE   3,400,441 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31,355 1,353,689 SH   DFND 1 1,353,689 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 17,124 564,150 SH   DFND 1 564,150 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 107,866 3,553,718 SH   SOLE   3,553,718 0 0
BROWN & BROWN INC COM 115236101 2,189 61,153 SH   SOLE   61,153 0 0
BROWN FORMAN CORP CL B 115637209 31,157 316,416 SH   SOLE   316,416 0 0
BRUKER CORP COM 116794108 11,774 420,500 SH   SOLE   420,500 0 0
BRUNSWICK CORP COM 117043109 3,488 72,700 SH   SOLE   72,700 0 0
BT GROUP PLC ADR 05577E101 726 21,529 SH   DFND 1 21,529 0 0
BUNGE LIMITED COM G16962105 1,311 23,141 SH   SOLE   23,141 0 0
BURLINGTON STORES INC COM 122017106 349 6,200 SH   SOLE   6,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 430 12,800 SH   SOLE   12,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57,860 779,464 SH   SOLE   779,464 0 0
CA INC COM 12673P105 6,882 223,529 SH   SOLE   223,529 0 0
CA INC COM 12673P105 2,298 74,648 SH   DFND 1 74,648 0 0
CABLE ONE INC COM 12685J105 525 1,200 SH   SOLE   1,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,210 97,266 SH   SOLE   97,266 0 0
CABOT OIL & GAS CORP COM 127097103 4,664 205,371 SH   SOLE   205,371 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,396 59,200 SH   SOLE   59,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,388 186,077 SH   DFND 1 186,077 0 0
CAE INC COM 124765108 6,086 524,114 SH   DFND 1 524,114 0 0
CAE INC COM 124765108 63,751 5,489,934 SH   SOLE   5,489,934 0 0
CALAMP CORP COM 128126109 271 15,100 SH   SOLE   15,100 0 0
CALIFORNIA RES CORP COM 13057Q107 35 33,617 SH   SOLE   33,617 0 0
CALPINE CORP COM NEW 131347304 327 21,544 SH   SOLE   21,544 0 0
CAMDEN PPTY TR SH BEN INT 133131102 445 5,293 SH   SOLE   5,293 0 0
CAMECO CORP COM 13321L108 34,011 2,638,970 SH   SOLE   2,638,970 0 0
CAMECO CORP COM 13321L108 7,206 559,163 SH   DFND 1 559,163 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,679 84,704 SH   SOLE   84,704 0 0
CAMPBELL SOUP CO COM 134429109 4,886 76,589 SH   SOLE   76,589 0 0
CAMPBELL SOUP CO COM 134429109 277 4,344 SH   DFND 1 4,344 0 0
CANADIAN NAT RES LTD COM 136385101 67,336 2,479,246 SH   DFND 1 2,479,246 0 0
CANADIAN NAT RES LTD COM 136385101 466,088 17,160,887 SH   SOLE   17,160,887 0 0
CANADIAN NATL RY CO COM 136375102 988,909 15,760,287 SH   SOLE   15,760,287 0 0
CANADIAN NATL RY CO COM 136375102 259,955 4,142,938 SH   DFND 1 4,142,938 0 0
CANADIAN PAC RY LTD COM 13645T100 19,448 145,786 SH   DFND 1 145,786 0 0
CANADIAN PAC RY LTD COM 13645T100 316,296 2,371,459 SH   SOLE   2,371,459 0 0
CAPITAL BK FINL CORP CL A COM 139794101 839 27,200 SH   SOLE   27,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,260 898,288 SH   SOLE   898,288 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 29,018 2,946,000 SH   SOLE   2,946,000 0 0
CAPITOL FED FINL INC COM 14057J101 909 68,589 SH   SOLE   68,589 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,553 258,100 SH   SOLE   258,100 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 48 74,700 SH   SOLE   74,700 0 0
CARDINAL HEALTH INC COM 14149Y108 27,089 330,557 SH   SOLE   330,557 0 0
CARLISLE COS INC COM 142339100 262 2,635 SH   SOLE   2,635 0 0
CARMAX INC COM 143130102 17,564 343,726 SH   SOLE   343,726 0 0
CARNIVAL CORP PAIRED CTF 143658300 14,522 275,186 SH   SOLE   275,186 0 0
CARNIVAL CORP PAIRED CTF 143658300 296 5,608 SH   DFND 1 5,608 0 0
CARNIVAL PLC ADR 14365C103 206 4,556 SH   DFND 1 4,556 0 0
CARTER INC COM 146229109 306 2,900 SH   SOLE   2,900 0 0
CASEYS GEN STORES INC COM 147528103 2,346 20,700 SH   SOLE   20,700 0 0
CATALENT INC COM 148806102 9,393 352,200 SH   SOLE   352,200 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 272 25,150 SH   SOLE   25,150 0 0
CATERPILLAR INC DEL COM 149123101 59,375 775,742 SH   SOLE   775,742 0 0
CATERPILLAR INC DEL COM 149123101 12,033 157,216 SH   DFND 1 157,216 0 0
CAVIUM INC COM 14964U108 361 5,900 SH   SOLE   5,900 0 0
CBOE HLDGS INC COM 12503M108 10,629 162,700 SH   SOLE   162,700 0 0
CBRE GROUP INC CL A 12504L109 6,308 218,872 SH   SOLE   218,872 0 0
CBS CORP NEW CL B 124857202 10,074 182,860 SH   SOLE   182,860 0 0
CDK GLOBAL INC COM 12508E101 363 7,800 SH   SOLE   7,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,425,134 18,999,588 SH   SOLE   18,999,588 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 200,486 2,672,864 SH   DFND 1 2,672,864 0 0
CDW CORP COM 12514G108 357 8,600 SH   SOLE   8,600 0 0
CELADON GROUP INC COM 150838100 190 18,100 SH   SOLE   18,100 0 0
CELANESE CORP DEL COM SER A 150870103 14,906 227,573 SH   SOLE   227,573 0 0
CELESTICA INC SUB VTG SHS 15101Q108 29,145 2,643,573 SH   SOLE   2,643,573 0 0
CELESTICA INC SUB VTG SHS 15101Q108 678 61,515 SH   DFND 1 61,515 0 0
CELGENE CORP COM 151020104 69,843 697,800 SH   SOLE   697,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,290 451,906 SH   SOLE   451,906 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 13,244 SH   DFND 1 13,244 0 0
CENOVUS ENERGY INC COM 15135U109 69,088 5,289,063 SH   DFND 1 5,289,063 0 0
CENOVUS ENERGY INC COM 15135U109 302,266 23,134,052 SH   SOLE   23,134,052 0 0
CENTENE CORP DEL COM 15135B101 14,826 240,800 SH   SOLE   240,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,227 871,256 SH   SOLE   871,256 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 245 95,900 SH   SOLE   95,900 0 0
CENTURYLINK INC COM 156700106 73,696 2,305,896 SH   SOLE   2,305,896 0 0
CENTURYLINK INC COM 156700106 4,379 137,004 SH   DFND 1 137,004 0 0
CERNER CORP COM 156782104 11,055 208,736 SH   SOLE   208,736 0 0
CF INDS HLDGS INC COM 125269100 3,269 104,322 SH   SOLE   104,322 0 0
CHART INDS INC COM PAR $0.01 16115Q308 380 17,500 SH   SOLE   17,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,571 7,759 SH   SOLE   7,759 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,706 819,775 SH   SOLE   819,775 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,022 151,987 SH   DFND 1 151,987 0 0
CHEESECAKE FACTORY INC COM 163072101 4,997 94,130 SH   SOLE   94,130 0 0
CHENIERE ENERGY INC COM NEW 16411R208 444 13,134 SH   SOLE   13,134 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 18,916 29,441,000 SH   SOLE   29,441,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6,415 9,984,000 SH   SOLE   9,984,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4,092 9,980,000 SH   SOLE   9,980,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 824 199,921 SH   SOLE   199,921 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 459 17,350 SH   SOLE   17,350 0 0
CHESAPEAKE UTILS CORP COM 165303108 416 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP NEW COM 166764100 176,990 1,855,243 SH   SOLE   1,855,243 0 0
CHEVRON CORP NEW COM 166764100 2,246 23,539 SH   DFND 1 23,539 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 203 5,547 SH   SOLE   5,547 0 0
CHICOS FAS INC COM 168615102 689 51,900 SH   SOLE   51,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,347 24,298 SH   DFND 1 24,298 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,296 15,491 SH   SOLE   15,491 0 0
CHOICE HOTELS INTL INC COM 169905106 5,459 101,000 SH   SOLE   101,000 0 0
CHUBB LIMITED COM H1467J104 61,542 516,511 SH   SOLE   516,511 0 0
CHUBB LIMITED COM H1467J104 18,941 158,971 SH   DFND 1 158,971 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 45,505 1,347,900 SH   SOLE   1,347,900 0 0
CHURCH & DWIGHT INC COM 171340102 29,750 322,733 SH   SOLE   322,733 0 0
CIENA CORP COM NEW 171779309 369 19,400 SH   SOLE   19,400 0 0
CIGNA CORPORATION COM 125509109 40,751 296,930 SH   SOLE   296,930 0 0
CIMAREX ENERGY CO COM 171798101 5,237 53,838 SH   SOLE   53,838 0 0
CINCINNATI FINL CORP COM 172062101 40,242 615,699 SH   SOLE   615,699 0 0
CINEMARK HOLDINGS INC COM 17243V102 545 15,200 SH   SOLE   15,200 0 0
CINTAS CORP COM 172908105 22,037 245,376 SH   SOLE   245,376 0 0
CISCO SYS INC COM 17275R102 119,926 4,212,351 SH   SOLE   4,212,351 0 0
CISCO SYS INC COM 17275R102 3,504 123,088 SH   DFND 1 123,088 0 0
CIT GROUP INC COM NEW 125581801 324 10,453 SH   SOLE   10,453 0 0
CITIGROUP INC COM NEW 172967424 56,331 1,349,256 SH   SOLE   1,349,256 0 0
CITIGROUP INC COM NEW 172967424 4,267 102,192 SH   DFND 1 102,192 0 0
CITIZENS FINL GROUP INC COM 174610105 201 9,597 SH   DFND 1 9,597 0 0
CITIZENS FINL GROUP INC COM 174610105 16,247 775,509 SH   SOLE   775,509 0 0
CITRIX SYS INC COM 177376100 5,469 69,602 SH   SOLE   69,602 0 0
CLARCOR INC COM 179895107 988 17,093 SH   SOLE   17,093 0 0
CLEARWATER PAPER CORP COM 18538R103 388 8,000 SH   SOLE   8,000 0 0
CLECO CORP NEW COM 12561W105 1,568 28,400 SH   SOLE   28,400 0 0
CLIFFS NAT RES INC COM 18683K101 265 38,339 SH   DFND 1 38,339 0 0
CLIFTON BANCORP INC COM 186873105 186 12,300 SH   SOLE   12,300 0 0
CLOROX CO DEL COM 189054109 58,306 462,522 SH   SOLE   462,522 0 0
CLOVIS ONCOLOGY INC COM 189464100 703 36,600 SH   SOLE   36,600 0 0
CME GROUP INC COM 12572Q105 47,099 490,354 SH   SOLE   490,354 0 0
CME GROUP INC COM 12572Q105 915 9,529 SH   DFND 1 9,529 0 0
CMS ENERGY CORP COM 125896100 283 6,667 SH   DFND 1 6,667 0 0
CMS ENERGY CORP COM 125896100 6,247 147,186 SH   SOLE   147,186 0 0
CNOOC LTD SPONSORED ADR 126132109 1,361 11,629 SH   DFND 1 11,629 0 0
COACH INC COM 189754104 4,727 117,918 SH   SOLE   117,918 0 0
COCA COLA CO COM 191216100 217,712 4,693,079 SH   SOLE   4,693,079 0 0
COCA COLA CO COM 191216100 4,535 97,765 SH   DFND 1 97,765 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 207 4,080 SH   DFND 1 4,080 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 43,080 849,025 SH   SOLE   849,025 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 363 4,281 SH   DFND 1 4,281 0 0
COGNEX CORP COM 192422103 1,986 51,000 SH   SOLE   51,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,372 308,958 SH   SOLE   308,958 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,373 21,895 SH   DFND 1 21,895 0 0
COHEN & STEERS INC COM 19247A100 560 14,400 SH   SOLE   14,400 0 0
COLFAX CORP COM 194014106 3,545 124,000 SH   SOLE   124,000 0 0
COLGATE PALMOLIVE CO COM 194162103 84,635 1,197,947 SH   SOLE   1,197,947 0 0
COLGATE PALMOLIVE CO COM 194162103 9,161 129,667 SH   DFND 1 129,667 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 703 18,484 SH   DFND 1 18,484 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,698 281,199 SH   SOLE   281,199 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 17,924 19,957,000 SH   SOLE   19,957,000 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 195 31,400 SH   SOLE   31,400 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,354 173,467 SH   SOLE   173,467 0 0
COMCAST CORP NEW CL A 20030N101 234,422 3,837,946 SH   SOLE   3,837,946 0 0
COMCAST CORP NEW CL A 20030N101 38,850 636,050 SH   DFND 1 636,050 0 0
COMERICA INC COM 200340107 2,894 76,424 SH   SOLE   76,424 0 0
COMMERCE BANCSHARES INC COM 200525103 772 17,185 SH   SOLE   17,185 0 0
COMMERCIAL METALS CO COM 201723103 238 14,000 SH   SOLE   14,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 143 21,594 SH   DFND 1 21,594 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 181 24,646 SH   SOLE   24,646 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,255 17,706 SH   SOLE   17,706 0 0
CONAGRA FOODS INC COM 205887102 9,099 203,930 SH   SOLE   203,930 0 0
CONCHO RES INC COM 20605P101 8,537 84,494 SH   SOLE   84,494 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 5,857 227,900 SH   SOLE   227,900 0 0
CONOCOPHILLIPS COM 20825C104 60,126 1,493,072 SH   SOLE   1,493,072 0 0
CONSOLIDATED EDISON INC COM 209115104 17,701 231,023 SH   SOLE   231,023 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,475 128,896 SH   SOLE   128,896 0 0
COOPER COS INC COM NEW 216648402 13,953 90,622 SH   SOLE   90,622 0 0
COOPER STD HLDGS INC COM 21676P103 9,682 134,778 SH   SOLE   134,778 0 0
COPA HOLDINGS SA CL A P31076105 1,052 15,527 SH   SOLE   15,527 0 0
CORE MARK HOLDING CO INC COM 218681104 1,199 14,700 SH   SOLE   14,700 0 0
CORELOGIC INC COM 21871D103 5,795 167,000 SH   SOLE   167,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 15,377 15,464,000 SH   SOLE   15,464,000 0 0
CORNING INC COM 219350105 10,030 480,144 SH   SOLE   480,144 0 0
CORNING INC COM 219350105 563 26,948 SH   DFND 1 26,948 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 779 29,700 SH   SOLE   29,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14,197 442,955 SH   SOLE   442,955 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,195 37,271 SH   DFND 1 37,271 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,720 17,263 SH   DFND 1 17,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,916 399,264 SH   SOLE   399,264 0 0
COTT CORP QUE COM 22163N106 18,750 1,343,647 SH   SOLE   1,343,647 0 0
COTT CORP QUE COM 22163N106 4,437 317,942 SH   DFND 1 317,942 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,019 185,440 SH   SOLE   185,440 0 0
CRAY INC COM NEW 225223304 755 18,010 SH   SOLE   18,010 0 0
CREDICORP LTD COM G2519Y108 3,660 27,937 SH   SOLE   27,937 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 266 18,799 SH   DFND 1 18,799 0 0
CRESCENT PT ENERGY CORP COM 22576C101 33,521 2,411,443 SH   DFND 1 2,411,443 0 0
CRESCENT PT ENERGY CORP COM 22576C101 136,166 9,795,535 SH   SOLE   9,795,535 0 0
CRH MEDICAL CORP COM 12626F105 71 21,552 SH   DFND 1 21,552 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,937 334,533 SH   SOLE   334,533 0 0
CROWN HOLDINGS INC COM 228368106 1,333 26,880 SH   SOLE   26,880 0 0
CSRA INC COM 12650T104 1,423 52,900 SH   SOLE   52,900 0 0
CSX CORP COM 126408103 12,357 479,898 SH   SOLE   479,898 0 0
CSX CORP COM 126408103 5,133 199,343 SH   DFND 1 199,343 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20,001 451,887 SH   SOLE   451,887 0 0
CTS CORP COM 126501105 318 20,200 SH   SOLE   20,200 0 0
CUMMINS INC COM 231021106 7,789 70,850 SH   SOLE   70,850 0 0
CVENT INC COM 23247G109 1,312 61,310 SH   SOLE   61,310 0 0
CVS HEALTH CORP COM 126650100 160,868 1,550,836 SH   SOLE   1,550,836 0 0
CVS HEALTH CORP COM 126650100 18,243 175,869 SH   DFND 1 175,869 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 744 85,931 SH   DFND 1 85,931 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,205 2,679,600 SH   SOLE   2,679,600 0 0
CYS INVTS INC COM 12673A108 3,999 491,300 SH   SOLE   491,300 0 0
D R HORTON INC COM 23331A109 4,231 139,975 SH   SOLE   139,975 0 0
DANAHER CORP DEL COM 235851102 151,920 1,601,515 SH   SOLE   1,601,515 0 0
DANAHER CORP DEL COM 235851102 4,228 44,571 SH   DFND 1 44,571 0 0
DARDEN RESTAURANTS INC COM 237194105 4,598 69,349 SH   SOLE   69,349 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,997 245,264 SH   SOLE   245,264 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,242 16,925 SH   DFND 1 16,925 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,701 98,205 SH   DFND 1 98,205 0 0
DECKERS OUTDOOR CORP COM 243537107 258 4,300 SH   SOLE   4,300 0 0
DEERE & CO COM 244199105 16,514 214,491 SH   SOLE   214,491 0 0
DEERE & CO COM 244199105 3,554 46,167 SH   DFND 1 46,167 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,374 218,262 SH   SOLE   218,262 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,684 363,263 SH   SOLE   363,263 0 0
DELUXE CORP COM 248019101 264 4,218 SH   DFND 1 4,218 0 0
DEMANDWARE INC COM 24802Y105 450 11,500 SH   SOLE   11,500 0 0
DENISON MINES CORP COM 248356107 355 441,066 SH   DFND 1 441,066 0 0
DENNYS CORP COM 24869P104 588 56,800 SH   SOLE   56,800 0 0
DENTSPLY SIRONA INC COM 24906P109 18,937 307,268 SH   SOLE   307,268 0 0
DESCARTES SYS GROUP INC COM 249906108 16,413 839,893 SH   SOLE   839,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,140 369,517 SH   SOLE   369,517 0 0
DEXCOM INC COM 252131107 1,236 18,200 SH   SOLE   18,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,340 49,500 SH   SOLE   49,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,266 85,896 SH   DFND 1 85,896 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,154 99,144 SH   SOLE   99,144 0 0
DIAMONDBACK ENERGY INC COM 25278X109 861 11,150 SH   SOLE   11,150 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 418 41,300 SH   SOLE   41,300 0 0
DICKS SPORTING GOODS INC COM 253393102 13,318 284,877 SH   SOLE   284,877 0 0
DICKS SPORTING GOODS INC COM 253393102 1,915 40,972 SH   DFND 1 40,972 0 0
DIGITAL RLTY TR INC COM 253868103 834 9,422 SH   SOLE   9,422 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,287 190,000 SH   SOLE   190,000 0 0
DIODES INC COM 254543101 336 16,700 SH   SOLE   16,700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,145 78,300 SH   SOLE   78,300 0 0
DISCOVER FINL SVCS COM 254709108 21,884 429,775 SH   SOLE   429,775 0 0
DISCOVER FINL SVCS COM 254709108 393 7,710 SH   DFND 1 7,710 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,972 68,872 SH   SOLE   68,872 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,442 164,501 SH   SOLE   164,501 0 0
DISH NETWORK CORP CL A 25470M109 877 18,968 SH   SOLE   18,968 0 0
DISNEY WALT CO COM DISNEY 254687106 83,077 836,547 SH   SOLE   836,547 0 0
DISNEY WALT CO COM DISNEY 254687106 8,000 80,552 SH   DFND 1 80,552 0 0
DOLLAR GEN CORP NEW COM 256677105 242 2,824 SH   DFND 1 2,824 0 0
DOLLAR GEN CORP NEW COM 256677105 27,166 317,359 SH   SOLE   317,359 0 0
DOLLAR TREE INC COM 256746108 9,000 109,141 SH   SOLE   109,141 0 0
DOLLAR TREE INC COM 256746108 1,789 21,696 SH   DFND 1 21,696 0 0
DOMINION DIAMOND CORP COM 257287102 16,511 1,483,083 SH   SOLE   1,483,083 0 0
DOMINION RES INC VA NEW COM 25746U109 60,419 804,296 SH   SOLE   804,296 0 0
DOMINION RES INC VA NEW COM 25746U109 268 3,562 SH   DFND 1 3,562 0 0
DOMTAR CORP COM NEW 257559203 911 22,500 SH   SOLE   22,500 0 0
DONNELLEY R R & SONS CO COM 257867101 11,537 703,495 SH   SOLE   703,495 0 0
DONNELLEY R R & SONS CO COM 257867101 536 32,669 SH   DFND 1 32,669 0 0
DOVER CORP COM 260003108 4,308 66,963 SH   SOLE   66,963 0 0
DOW CHEM CO COM 260543103 46,618 916,600 SH   SOLE   916,600 0 0
DOW CHEM CO COM 260543103 1,505 29,587 SH   DFND 1 29,587 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 215 2,409 SH   DFND 1 2,409 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,453 139,266 SH   SOLE   139,266 0 0
DRIL-QUIP INC COM 262037104 527 8,700 SH   SOLE   8,700 0 0
DTE ENERGY CO COM 233331107 25,447 280,686 SH   SOLE   280,686 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 129,061 2,038,234 SH   SOLE   2,038,234 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 45,732 722,230 SH   DFND 1 722,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,860 432,076 SH   DFND 1 432,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 104,669 1,297,338 SH   SOLE   1,297,338 0 0
DUKE REALTY CORP COM NEW 264411505 470 20,872 SH   SOLE   20,872 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,497 76,800 SH   SOLE   76,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,066 20,038 SH   SOLE   20,038 0 0
DUNKIN BRANDS GROUP INC COM 265504100 387 8,200 SH   SOLE   8,200 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 10,919 204,100 SH   SOLE   204,100 0 0
E M C CORP MASS COM 268648102 52,388 1,965,795 SH   SOLE   1,965,795 0 0
E M C CORP MASS COM 268648102 2,705 101,502 SH   DFND 1 101,502 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,830 319,734 SH   SOLE   319,734 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 17,551 1,766,600 SH   SOLE   1,766,600 0 0
EASTGROUP PPTY INC COM 277276101 990 16,400 SH   SOLE   16,400 0 0
EASTMAN CHEM CO COM 277432100 5,201 72,011 SH   SOLE   72,011 0 0
EATON CORP PLC SHS G29183103 22,642 361,927 SH   SOLE   361,927 0 0
EATON CORP PLC SHS G29183103 789 12,609 SH   DFND 1 12,609 0 0
EATON VANCE CORP COM NON VTG 278265103 258 7,707 SH   SOLE   7,707 0 0
EBAY INC COM 278642103 12,256 513,666 SH   SOLE   513,666 0 0
ECOLAB INC COM 278865100 18,204 163,233 SH   SOLE   163,233 0 0
EDGEWELL PERS CARE CO COM 28035Q102 299 3,713 SH   SOLE   3,713 0 0
EDISON INTL COM 281020107 11,076 154,064 SH   SOLE   154,064 0 0
EDITAS MEDICINE INC COM 28106W103 431 12,487 SH   SOLE   12,487 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,903 100,933 SH   SOLE   100,933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 2,281 SH   DFND 1 2,281 0 0
EL PASO ELEC CO COM NEW 283677854 734 16,000 SH   SOLE   16,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 9,988 3,166,433 SH   SOLE   3,166,433 0 0
ELECTRONIC ARTS INC COM 285512109 15,791 238,854 SH   SOLE   238,854 0 0
EMERSON ELEC CO COM 291011104 60,898 1,119,866 SH   SOLE   1,119,866 0 0
EMERSON ELEC CO COM 291011104 3,758 69,105 SH   DFND 1 69,105 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,049 25,200 SH   SOLE   25,200 0 0
ENBRIDGE INC COM 29250N105 1,007,794 25,781,875 SH   SOLE   25,781,875 0 0
ENBRIDGE INC COM 29250N105 276,600 7,075,949 SH   DFND 1 7,075,949 0 0
ENCANA CORP COM 292505104 47,452 7,749,594 SH   SOLE   7,749,594 0 0
ENDO INTL PLC SHS G30401106 3,745 133,041 SH   SOLE   133,041 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 210 19,900 SH   SOLE   19,900 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 75 24,972,000 SH   SOLE   24,972,000 0 0
ENERPLUS CORP COM 292766102 17,503 4,447,687 SH   SOLE   4,447,687 0 0
ENERPLUS CORP COM 292766102 2,798 710,974 SH   DFND 1 710,974 0 0
ENI S P A SPONSORED ADR 26874R108 241 6,485 SH   DFND 1 6,485 0 0
ENTERGY CORP NEW COM 29364G103 701 8,836 SH   DFND 1 8,836 0 0
ENTERGY CORP NEW COM 29364G103 41,545 524,033 SH   SOLE   524,033 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 403 16,352 SH   SOLE   16,352 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,943 193,300 SH   SOLE   193,300 0 0
EOG RES INC COM 26875P101 29,323 404,014 SH   SOLE   404,014 0 0
EOG RES INC COM 26875P101 2,922 40,256 SH   DFND 1 40,256 0 0
EPAM SYS INC COM 29414B104 231 3,100 SH   SOLE   3,100 0 0
EQT CORP COM 26884L109 12,327 183,275 SH   SOLE   183,275 0 0
EQUIFAX INC COM 294429105 23,195 202,951 SH   SOLE   202,951 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,275 40,140 SH   SOLE   40,140 0 0
EQUINIX INC COM PAR $0.001 29444U700 266 803 SH   DFND 1 803 0 0
EQUITY ONE COM 294752100 642 22,400 SH   SOLE   22,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,628 154,973 SH   SOLE   154,973 0 0
ERICSSON ADR B SEK 10 294821608 906 80,086 SH   DFND 1 80,086 0 0
ESCO TECHNOLOGIES INC COM 296315104 795 20,400 SH   SOLE   20,400 0 0
ESSEX PPTY TR INC COM 297178105 6,662 28,487 SH   SOLE   28,487 0 0
ETSY INC COM 29786A106 149 17,100 SH   SOLE   17,100 0 0
EVEREST RE GROUP LTD COM G3223R108 56,043 283,865 SH   SOLE   283,865 0 0
EVERSOURCE ENERGY COM 30040W108 27,193 466,111 SH   SOLE   466,111 0 0
EVERSOURCE ENERGY COM 30040W108 294 5,042 SH   DFND 1 5,042 0 0
EXELIXIS INC COM 30161Q104 2,586 646,500 SH   SOLE   646,500 0 0
EXELON CORP COM 30161N101 32,259 899,582 SH   SOLE   899,582 0 0
EXELON CORP COM 30161N101 364 10,152 SH   DFND 1 10,152 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,819 53,966 SH   SOLE   53,966 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,454 193,683 SH   SOLE   193,683 0 0
EXPONENT INC COM 30214U102 474 9,300 SH   SOLE   9,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,774 302,437 SH   SOLE   302,437 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,625 23,658 SH   DFND 1 23,658 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,922 52,667 SH   SOLE   52,667 0 0
EXXON MOBIL CORP COM 30231G102 275,046 3,290,418 SH   SOLE   3,290,418 0 0
EXXON MOBIL CORP COM 30231G102 13,347 159,674 SH   DFND 1 159,674 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 11,145 17,483,000 SH   SOLE   17,483,000 0 0
F M C CORP COM NEW 302491303 2,319 57,454 SH   SOLE   57,454 0 0
F5 NETWORKS INC COM 315616102 44,220 417,761 SH   SOLE   417,761 0 0
FACEBOOK INC CL A 30303M102 208,772 1,829,730 SH   SOLE   1,829,730 0 0
FACEBOOK INC CL A 30303M102 1,074 9,409 SH   DFND 1 9,409 0 0
FACTSET RESH SYS INC COM 303075105 3,672 24,231 SH   SOLE   24,231 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 386 19,300 SH   SOLE   19,300 0 0
FARO TECHNOLOGIES INC COM 311642102 283 8,800 SH   SOLE   8,800 0 0
FASTENAL CO COM 311900104 7,400 151,025 SH   SOLE   151,025 0 0
FASTENAL CO COM 311900104 986 20,123 SH   DFND 1 20,123 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,733 30,332 SH   SOLE   30,332 0 0
FEDERATED INVS INC PA CL B 314211103 490 17,000 SH   SOLE   17,000 0 0
FEDEX CORP COM 31428X106 29,150 179,145 SH   SOLE   179,145 0 0
FEDEX CORP COM 31428X106 247 1,516 SH   DFND 1 1,516 0 0
FEI CO COM 30241L109 10,441 117,300 SH   SOLE   117,300 0 0
FIBROGEN INC COM 31572Q808 613 28,800 SH   SOLE   28,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,016 590,432 SH   SOLE   590,432 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,617 657,347 SH   SOLE   657,347 0 0
FIFTH THIRD BANCORP COM 316773100 10,793 646,688 SH   SOLE   646,688 0 0
FINANCIAL ENGINES INC COM 317485100 776 24,680 SH   SOLE   24,680 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 19,507 19,956,000 SH   SOLE   19,956,000 0 0
FINISAR CORP COM NEW 31787A507 811 44,468 SH   SOLE   44,468 0 0
FINISH LINE INC CL A 317923100 260 12,300 SH   SOLE   12,300 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 10,663 985,000 SH   SOLE   985,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 34,363 2,655,595 SH   SOLE   2,655,595 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,392 107,537 SH   DFND 1 107,537 0 0
FIRST HORIZON NATL CORP COM 320517105 1,073 81,900 SH   SOLE   81,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,564 1,469,254 SH   SOLE   1,469,254 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 130 20,000 SH   DFND 1 20,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 838 86,610 SH   SOLE   86,610 0 0
FIRST POTOMAC RLTY TR COM 33610F109 178 19,700 SH   SOLE   19,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 580 8,702 SH   SOLE   8,702 0 0
FIRST SOLAR INC COM 336433107 2,037 29,747 SH   SOLE   29,747 0 0
FIRSTENERGY CORP COM 337932107 7,139 198,459 SH   SOLE   198,459 0 0
FIRSTMERIT CORP COM 337915102 344 16,350 SH   SOLE   16,350 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,642 136,823 SH   SOLE   136,823 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 606 14,702 SH   DFND 1 14,702 0 0
FISERV INC COM 337738108 1,536 14,978 SH   DFND 1 14,978 0 0
FISERV INC COM 337738108 59,613 581,137 SH   SOLE   581,137 0 0
FIVE BELOW INC COM 33829M101 351 8,490 SH   SOLE   8,490 0 0
FIVE9 INC COM 338307101 362 40,700 SH   SOLE   40,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 693 4,657 SH   SOLE   4,657 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 405 33,621 SH   SOLE   33,621 0 0
FLIR SYS INC COM 302445101 2,137 64,845 SH   SOLE   64,845 0 0
FLOTEK INDS INC DEL COM 343389102 166 22,700 SH   SOLE   22,700 0 0
FLOWSERVE CORP COM 34354P105 2,459 55,374 SH   SOLE   55,374 0 0
FLUOR CORP NEW COM 343412102 3,207 59,720 SH   SOLE   59,720 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,741 356,020 SH   SOLE   356,020 0 0
FNB CORP PA COM 302520101 233 17,900 SH   SOLE   17,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,536 57,477 SH   SOLE   57,477 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 315 3,274 SH   DFND 1 3,274 0 0
FOOT LOCKER INC COM 344849104 842 13,059 SH   SOLE   13,059 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,382 1,731,999 SH   SOLE   1,731,999 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,994 666,238 SH   DFND 1 666,238 0 0
FORESTAR GROUP INC COM 346233109 273 20,900 SH   SOLE   20,900 0 0
FORTINET INC COM 34959E109 561 18,300 SH   SOLE   18,300 0 0
FORTUNA SILVER MINES INC COM 349915108 1,238 316,400 SH   SOLE   316,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 9,600 SH   SOLE   9,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 199 15,100 SH   SOLE   15,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 475 24,800 SH   SOLE   24,800 0 0
FRANCO NEVADA CORP COM 351858105 174,396 2,828,615 SH   SOLE   2,828,615 0 0
FRANCO NEVADA CORP COM 351858105 40,369 654,657 SH   DFND 1 654,657 0 0
FRANKLIN RES INC COM 354613101 7,003 179,343 SH   SOLE   179,343 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,494 628,032 SH   SOLE   628,032 0 0
FRESH MKT INC COM 35804H106 508 17,800 SH   SOLE   17,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,764 494,516 SH   SOLE   494,516 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 18,719 179,300 SH   SOLE   179,300 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 37,144 60,892,000 SH   SOLE   60,892,000 0 0
G & K SVCS INC CL A 361268105 495 6,761 SH   SOLE   6,761 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,365 210,550 SH   SOLE   210,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 462 10,377 SH   DFND 1 10,377 0 0
GAMESTOP CORP NEW CL A 36467W109 1,585 49,964 SH   SOLE   49,964 0 0
GAP INC DEL COM 364760108 2,994 101,840 SH   SOLE   101,840 0 0
GARMIN LTD SHS H2906T109 22,297 557,984 SH   SOLE   557,984 0 0
GARTNER INC COM 366651107 5,718 64,000 SH   SOLE   64,000 0 0
GASTAR EXPL INC NEW COM 36729W202 24 22,100 SH   SOLE   22,100 0 0
GENERAL DYNAMICS CORP COM 369550108 60,220 458,400 SH   SOLE   458,400 0 0
GENERAL DYNAMICS CORP COM 369550108 930 7,078 SH   DFND 1 7,078 0 0
GENERAL ELECTRIC CO COM 369604103 79,480 2,500,167 SH   DFND 1 2,500,167 0 0
GENERAL ELECTRIC CO COM 369604103 325,846 10,249,964 SH   SOLE   10,249,964 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,340 246,897 SH   SOLE   246,897 0 0
GENERAL MLS INC COM 370334104 53,502 844,543 SH   SOLE   844,543 0 0
GENERAL MLS INC COM 370334104 1,855 29,282 SH   DFND 1 29,282 0 0
GENERAL MTRS CO COM 37045V100 44,928 1,429,464 SH   SOLE   1,429,464 0 0
GENESEE & WYO INC CL A 371559105 489 7,800 SH   SOLE   7,800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 269 51,000 SH   SOLE   51,000 0 0
GENTEX CORP COM 371901109 287 18,300 SH   SOLE   18,300 0 0
GENTHERM INC COM 37253A103 890 21,400 SH   SOLE   21,400 0 0
GENUINE PARTS CO COM 372460105 62,062 624,613 SH   SOLE   624,613 0 0
GENUINE PARTS CO COM 372460105 218 2,194 SH   DFND 1 2,194 0 0
GEO GROUP INC NEW COM 36162J106 477 13,769 SH   DFND 1 13,769 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,539 246,251 SH   DFND 1 246,251 0 0
GILDAN ACTIVEWEAR INC COM 375916103 106,113 3,465,963 SH   SOLE   3,465,963 0 0
GILEAD SCIENCES INC COM 375558103 253,832 2,763,253 SH   SOLE   2,763,253 0 0
GILEAD SCIENCES INC COM 375558103 41,679 453,724 SH   DFND 1 453,724 0 0
GLACIER BANCORP INC NEW COM 37637Q105 724 28,494 SH   SOLE   28,494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,488 36,775 SH   DFND 1 36,775 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 301 35,332 SH   SOLE   35,332 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12,694 1,295,300 SH   SOLE   1,295,300 0 0
GLOBAL PMTS INC COM 37940X102 9,253 141,700 SH   SOLE   141,700 0 0
GOLDCORP INC NEW COM 380956409 210,020 12,892,779 SH   SOLE   12,892,779 0 0
GOLDCORP INC NEW COM 380956409 47,942 2,943,222 SH   DFND 1 2,943,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,281 14,529 SH   DFND 1 14,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,496 321,670 SH   SOLE   321,670 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,045 152,980 SH   SOLE   152,980 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 33,673 3,374,000 SH   SOLE   3,374,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 180 10,100 SH   SOLE   10,100 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 13,366 1,349,400 SH   SOLE   1,349,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 313 4,400 SH   SOLE   4,400 0 0
GRACO INC COM 384109104 1,180 14,050 SH   SOLE   14,050 0 0
GRAINGER W W INC COM 384802104 72,960 312,555 SH   SOLE   312,555 0 0
GRAINGER W W INC COM 384802104 1,518 6,501 SH   DFND 1 6,501 0 0
GRAN TIERRA ENERGY INC COM 38500T101 41 18,345 SH   DFND 1 18,345 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,574 1,426,875 SH   SOLE   1,426,875 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,550 261,050 SH   SOLE   261,050 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,691 93,028 SH   DFND 1 93,028 0 0
GREAT PLAINS ENERGY INC COM 391164100 516 16,000 SH   SOLE   16,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 123,162 2,566,527 SH   SOLE   2,566,527 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,866 123,950 SH   DFND 1 123,950 0 0
GRUBHUB INC COM 400110102 502 19,959 SH   SOLE   19,959 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 639 19,111 SH   DFND 1 19,111 0 0
GUESS INC COM 401617105 359 19,100 SH   SOLE   19,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,596 29,300 SH   SOLE   29,300 0 0
HALLIBURTON CO COM 406216101 13,244 370,768 SH   SOLE   370,768 0 0
HALLIBURTON CO COM 406216101 11,273 315,589 SH   DFND 1 315,589 0 0
HALYARD HEALTH INC COM 40650V100 738 25,700 SH   SOLE   25,700 0 0
HANESBRANDS INC COM 410345102 24,172 852,917 SH   SOLE   852,917 0 0
HARLEY DAVIDSON INC COM 412822108 8,513 165,852 SH   SOLE   165,852 0 0
HARMAN INTL INDS INC COM 413086109 5,875 65,977 SH   SOLE   65,977 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,347 918,200 SH   SOLE   918,200 0 0
HARRIS CORP DEL COM 413875105 8,015 102,940 SH   SOLE   102,940 0 0
HARSCO CORP COM 415864107 205 37,660 SH   SOLE   37,660 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,899 171,426 SH   SOLE   171,426 0 0
HASBRO INC COM 418056107 10,403 129,878 SH   SOLE   129,878 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 372 10,200 SH   SOLE   10,200 0 0
HCA HOLDINGS INC COM 40412C101 23,801 304,944 SH   SOLE   304,944 0 0
HCP INC COM 40414L109 6,872 210,918 SH   SOLE   210,918 0 0
HELMERICH & PAYNE INC COM 423452101 4,561 77,669 SH   SOLE   77,669 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,357 179,500 SH   SOLE   179,500 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 11,209 1,141,400 SH   SOLE   1,141,400 0 0
HENRY JACK & ASSOC INC COM 426281101 5,247 62,044 SH   SOLE   62,044 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 40,456 41,923,000 SH   SOLE   41,923,000 0 0
HERSHEY CO COM 427866108 38,570 418,833 SH   SOLE   418,833 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 245 23,270 SH   SOLE   23,270 0 0
HESS CORP COM 42809H107 6,041 114,738 SH   SOLE   114,738 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,229 2,212,601 SH   SOLE   2,212,601 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,726 97,360 SH   DFND 1 97,360 0 0
HEXCEL CORP NEW COM 428291108 1,960 44,847 SH   DFND 1 44,847 0 0
HEXCEL CORP NEW COM 428291108 35,277 807,067 SH   SOLE   807,067 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,283 70,400 SH   SOLE   70,400 0 0
HILLENBRAND INC COM 431571108 485 16,200 SH   SOLE   16,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,508 555,422 SH   SOLE   555,422 0 0
HMS HLDGS CORP COM 40425J101 403 28,101 SH   SOLE   28,101 0 0
HOLLYFRONTIER CORP COM 436106108 981 27,785 SH   SOLE   27,785 0 0
HOLOGIC INC COM 436440101 12,531 363,220 SH   SOLE   363,220 0 0
HOME BANCSHARES INC COM 436893200 213 5,200 SH   SOLE   5,200 0 0
HOME DEPOT INC COM 437076102 274,555 2,057,669 SH   SOLE   2,057,669 0 0
HOME DEPOT INC COM 437076102 50,103 375,497 SH   DFND 1 375,497 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,398 42,059 SH   DFND 1 42,059 0 0
HONEYWELL INTL INC COM 438516106 587 5,238 SH   DFND 1 5,238 0 0
HONEYWELL INTL INC COM 438516106 159,882 1,426,881 SH   SOLE   1,426,881 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 17,138 20,000,000 SH   SOLE   20,000,000 0 0
HORMEL FOODS CORP COM 440452100 67,163 1,553,252 SH   SOLE   1,553,252 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,326 318,896 SH   SOLE   318,896 0 0
HP INC COM 40434L105 10,030 814,094 SH   SOLE   814,094 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 380 12,195 SH   DFND 1 12,195 0 0
HSN INC COM 404303109 519 9,920 SH   SOLE   9,920 0 0
HUBBELL INC COM 443510607 1,155 10,900 SH   SOLE   10,900 0 0
HUDBAY MINERALS INC COM 443628102 20,529 5,578,469 SH   SOLE   5,578,469 0 0
HUDBAY MINERALS INC COM 443628102 171 46,585 SH   DFND 1 46,585 0 0
HUMANA INC COM 444859102 46,549 254,433 SH   SOLE   254,433 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,759 222,687 SH   SOLE   222,687 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,235 339,103 SH   SOLE   339,103 0 0
HUNTSMAN CORP COM 447011107 262 19,700 SH   SOLE   19,700 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 8,273 786,000 SH   SOLE   786,000 0 0
IAMGOLD CORP COM 450913108 4,009 1,813,185 SH   SOLE   1,813,185 0 0
ICICI BK LTD ADR 45104G104 9,819 1,371,302 SH   SOLE   1,371,302 0 0
ICU MED INC COM 44930G107 562 5,400 SH   SOLE   5,400 0 0
IDACORP INC COM 451107106 962 12,900 SH   SOLE   12,900 0 0
IDEX CORP COM 45167R104 11,603 140,000 SH   SOLE   140,000 0 0
IDEXX LABS INC COM 45168D104 3,681 47,000 SH   SOLE   47,000 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 8,011 9,982,000 SH   SOLE   9,982,000 0 0
IHS INC CL A 451734107 14,913 120,109 SH   SOLE   120,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,232 256,071 SH   SOLE   256,071 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,406 13,728 SH   DFND 1 13,728 0 0
ILLUMINA INC COM 452327109 14,782 91,182 SH   SOLE   91,182 0 0
IMAX CORP COM 45245E109 2,954 95,000 SH   SOLE   95,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 178,462 5,319,927 SH   SOLE   5,319,927 0 0
IMPERIAL OIL LTD COM NEW 453038408 61,058 1,820,140 SH   DFND 1 1,820,140 0 0
IMPERVA INC COM 45321L100 404 8,000 SH   SOLE   8,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,482 168,800 SH   SOLE   168,800 0 0
INCYTE CORP COM 45337C102 19,145 264,173 SH   SOLE   264,173 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 460 5,719 SH   SOLE   5,719 0 0
ING GROEP N V SPONSORED ADR 456837103 5,464 457,992 SH   DFND 1 457,992 0 0
INGERSOLL-RAND PLC SHS G47791101 61,483 991,496 SH   SOLE   991,496 0 0
INGERSOLL-RAND PLC SHS G47791101 45,062 726,692 SH   DFND 1 726,692 0 0
INGREDION INC COM 457187102 305 3,683 SH   DFND 1 3,683 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 238 32,200 SH   SOLE   32,200 0 0
INSMED INC COM PAR $.01 457669307 2,903 229,100 SH   SOLE   229,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 313 15,300 SH   SOLE   15,300 0 0
INTEL CORP COM 458140100 116,800 3,610,505 SH   SOLE   3,610,505 0 0
INTEL CORP COM 458140100 15,120 467,403 SH   DFND 1 467,403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,769 169,131 SH   SOLE   169,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159,900 1,055,797 SH   SOLE   1,055,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,438 29,303 SH   DFND 1 29,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,488 136,135 SH   SOLE   136,135 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,950 172,100 SH   SOLE   172,100 0 0
INTL PAPER CO COM 460146103 8,048 196,093 SH   SOLE   196,093 0 0
INTL PAPER CO COM 460146103 575 14,018 SH   DFND 1 14,018 0 0
INTUIT COM 461202103 3,024 29,076 SH   DFND 1 29,076 0 0
INTUIT COM 461202103 30,218 290,526 SH   SOLE   290,526 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,793 81,179 SH   SOLE   81,179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,154 1,920 SH   DFND 1 1,920 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 11,035 11,978,000 SH   SOLE   11,978,000 0 0
INVENSENSE INC COM 46123D205 140 16,700 SH   SOLE   16,700 0 0
INVESCO LTD SHS G491BT108 5,580 181,342 SH   SOLE   181,342 0 0
IONIS PHARMACEUTICALS INC COM 462222100 749 18,500 SH   SOLE   18,500 0 0
IRON MTN INC NEW COM 46284V101 21,672 639,104 SH   SOLE   639,104 0 0
IRON MTN INC NEW COM 46284V101 859 25,345 SH   DFND 1 25,345 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,121 193,900 SH   SOLE   193,900 0 0
ISHARES MSCI AUST ETF 464286103 14,664 759,000 SH   SOLE   759,000 0 0
ISHARES EM MK MINVOL ETF 464286533 1,017 19,800 SH   SOLE   19,800 0 0
ISHARES MSCI CDA ETF 464286509 1,221 43,525 SH   DFND 1 43,525 0 0
ISHARES TR SELECT DIVID ETF 464287168 597 7,314 SH   DFND 1 7,314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,356 39,600 SH   DFND 1 39,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,964 41,777 SH   DFND 1 41,777 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 954 8,233 SH   DFND 1 8,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,652 40,608 SH   DFND 1 40,608 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,124 8,607 SH   DFND 1 8,607 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,782 66,205 SH   DFND 1 66,205 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,191 15,192 SH   DFND 1 15,192 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,382 36,289 SH   DFND 1 36,289 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 660 6,285 SH   DFND 1 6,285 0 0
ISHARES TR U.S. REAL ES ETF 464287739 416 5,157 SH   DFND 1 5,157 0 0
ISHARES TR CORE S&P SCP ETF 464287804 389 3,346 SH   DFND 1 3,346 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,199 39,162 SH   DFND 1 39,162 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,143 54,904 SH   DFND 1 54,904 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 304 4,970 SH   DFND 1 4,970 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 220 3,308 SH   DFND 1 3,308 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,046 37,300 SH   SOLE   37,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,616 309,948 SH   SOLE   309,948 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,533 65,333 SH   SOLE   65,333 0 0
ISHARES TR MSCI EAFE ETF 464287465 212,806 3,724,944 SH   SOLE   3,724,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,902 221,252 SH   SOLE   221,252 0 0
ISHARES TR JP MOR EM MK ETF 464288281 206 1,863 SH   SOLE   1,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,293 407,550 SH   SOLE   407,550 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 100 11,659 SH   SOLE   11,659 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 232 27,029 SH   DFND 1 27,029 0 0
IXIA COM 45071R109 289 23,200 SH   SOLE   23,200 0 0
J & J SNACK FOODS CORP COM 466032109 839 7,752 SH   SOLE   7,752 0 0
JACK IN THE BOX INC COM 466367109 564 8,830 SH   SOLE   8,830 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,286 52,487 SH   SOLE   52,487 0 0
JANUS CAP GROUP INC COM 47102X105 830 56,700 SH   SOLE   56,700 0 0
JARDEN CORP COM 471109108 721 12,238 SH   SOLE   12,238 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 467 3,576 SH   SOLE   3,576 0 0
JD COM INC SPON ADR CL A 47215P106 14,615 551,517 SH   SOLE   551,517 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,737 30,800 SH   SOLE   30,800 0 0
JOHNSON & JOHNSON COM 478160104 306,985 2,837,201 SH   SOLE   2,837,201 0 0
JOHNSON & JOHNSON COM 478160104 45,253 418,231 SH   DFND 1 418,231 0 0
JOHNSON CTLS INC COM 478366107 11,255 288,822 SH   SOLE   288,822 0 0
JONES LANG LASALLE INC COM 48020Q107 6,300 53,700 SH   SOLE   53,700 0 0
JPMORGAN CHASE & CO COM 46625H100 238,751 4,031,591 SH   SOLE   4,031,591 0 0
JPMORGAN CHASE & CO COM 46625H100 32,615 550,742 SH   DFND 1 550,742 0 0
JUNIPER NETWORKS INC COM 48203R104 3,835 150,315 SH   SOLE   150,315 0 0
JUST ENERGY GROUP INC COM 48213W101 31,735 5,316,981 SH   SOLE   5,316,981 0 0
JUST ENERGY GROUP INC COM 48213W101 966 161,900 SH   DFND 1 161,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,553 30,200 SH   SOLE   30,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,785 196,429 SH   SOLE   196,429 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 214 2,500 SH   DFND 1 2,500 0 0
KAR AUCTION SVCS INC COM 48238T109 3,814 100,000 SH   SOLE   100,000 0 0
KBR INC COM 48242W106 3,071 198,400 SH   SOLE   198,400 0 0
KEARNY FINL CORP MD COM 48716P108 277 22,400 SH   SOLE   22,400 0 0
KELLOGG CO COM 487836108 48,751 636,850 SH   SOLE   636,850 0 0
KELLOGG CO COM 487836108 16,371 213,864 SH   DFND 1 213,864 0 0
KEMPER CORP DEL COM 488401100 349 11,800 SH   SOLE   11,800 0 0
KEYCORP NEW COM 493267108 16,025 1,451,514 SH   SOLE   1,451,514 0 0
KEYCORP NEW COM 493267108 1,103 99,930 SH   DFND 1 99,930 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,990 252,000 SH   SOLE   252,000 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 4,305 5,990,000 SH   SOLE   5,990,000 0 0
KIMBERLY CLARK CORP COM 494368103 171,396 1,274,227 SH   SOLE   1,274,227 0 0
KIMBERLY CLARK CORP COM 494368103 33,082 245,943 SH   DFND 1 245,943 0 0
KIMCO RLTY CORP COM 49446R109 5,043 175,213 SH   SOLE   175,213 0 0
KINDER MORGAN INC DEL COM 49456B101 14,585 816,624 SH   SOLE   816,624 0 0
KINDER MORGAN INC DEL COM 49456B101 2,017 112,929 SH   DFND 1 112,929 0 0
KINROSS GOLD CORP COM NO PAR 496902404 67 19,432 SH   DFND 1 19,432 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,957 8,454,668 SH   SOLE   8,454,668 0 0
KKR & CO L P DEL COM UNITS 48248M102 24,038 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 5,029 69,074 SH   SOLE   69,074 0 0
KLONDEX MNS LTD COM 498696103 170 63,312 SH   DFND 1 63,312 0 0
KNIGHT TRANSN INC COM 499064103 827 31,625 SH   SOLE   31,625 0 0
KNOLL INC COM NEW 498904200 727 33,560 SH   SOLE   33,560 0 0
KOHLS CORP COM 500255104 3,796 81,440 SH   SOLE   81,440 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 384 14,900 SH   SOLE   14,900 0 0
KRAFT HEINZ CO COM 500754106 34,548 439,761 SH   SOLE   439,761 0 0
KRAFT HEINZ CO COM 500754106 2,300 29,276 SH   DFND 1 29,276 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 703 45,110 SH   SOLE   45,110 0 0
KROGER CO COM 501044101 16,143 422,048 SH   SOLE   422,048 0 0
KT CORP SPONSORED ADR 48268K101 1,821 135,700 SH   SOLE   135,700 0 0
KT CORP SPONSORED ADR 48268K101 211 15,700 SH   DFND 1 15,700 0 0
L BRANDS INC COM 501797104 27,284 310,722 SH   SOLE   310,722 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,233 35,723 SH   SOLE   35,723 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,280 45,075 SH   SOLE   45,075 0 0
LACLEDE GROUP INC COM 505597104 2,910 42,950 SH   SOLE   42,950 0 0
LAKE SHORE GOLD CORP COM 510728108 2,937 2,009,700 SH   SOLE   2,009,700 0 0
LAM RESEARCH CORP COM 512807108 9,056 109,640 SH   SOLE   109,640 0 0
LANDSTAR SYS INC COM 515098101 2,091 32,370 SH   SOLE   32,370 0 0
LANTHEUS HLDGS INC COM 516544103 235 124,500 SH   SOLE   124,500 0 0
LAS VEGAS SANDS CORP COM 517834107 8,463 163,753 SH   SOLE   163,753 0 0
LAUDER ESTEE COS INC CL A 518439104 13,804 146,366 SH   SOLE   146,366 0 0
LEAR CORP COM NEW 521865204 511 4,600 SH   SOLE   4,600 0 0
LEGG MASON INC COM 524901105 1,589 45,812 SH   SOLE   45,812 0 0
LEGGETT & PLATT INC COM 524660107 3,552 73,382 SH   SOLE   73,382 0 0
LENNAR CORP CL A 526057104 3,678 76,048 SH   SOLE   76,048 0 0
LENNAR CORP CL A 526057104 214 4,429 SH   DFND 1 4,429 0 0
LENNOX INTL INC COM 526107107 1,203 8,900 SH   SOLE   8,900 0 0
LEUCADIA NATL CORP COM 527288104 2,393 147,969 SH   SOLE   147,969 0 0
LEUCADIA NATL CORP COM 527288104 219 13,562 SH   DFND 1 13,562 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,873 130,039 SH   SOLE   130,039 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 148 12,940 SH   DFND 1 12,940 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,834 741,062 SH   SOLE   741,062 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 951 37,674 SH   SOLE   37,674 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 304 7,880 SH   SOLE   7,880 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 652 17,125 SH   SOLE   17,125 0 0
LIBERTY PPTY TR SH BEN INT 531172104 292 8,727 SH   SOLE   8,727 0 0
LIFEPOINT HEALTH INC COM 53219L109 737 10,640 SH   SOLE   10,640 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,028 9,600 SH   SOLE   9,600 0 0
LILLY ELI & CO COM 532457108 94,990 1,319,125 SH   SOLE   1,319,125 0 0
LILLY ELI & CO COM 532457108 8,139 113,031 SH   DFND 1 113,031 0 0
LINCOLN NATL CORP IND COM 534187109 4,208 107,348 SH   SOLE   107,348 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,227 1,230,100 SH   SOLE   1,230,100 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,625 625,000 SH   SOLE   625,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 52,354 1,174,912 SH   SOLE   1,174,912 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 18,170 19,953,000 SH   SOLE   19,953,000 0 0
LINKEDIN CORP COM CL A 53578A108 18,626 162,890 SH   SOLE   162,890 0 0
LKQ CORP COM 501889208 2,267 70,998 SH   DFND 1 70,998 0 0
LKQ CORP COM 501889208 2,966 92,889 SH   SOLE   92,889 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,026 1,482,195 SH   DFND 1 1,482,195 0 0
LOCKHEED MARTIN CORP COM 539830109 2,477 11,184 SH   DFND 1 11,184 0 0
LOCKHEED MARTIN CORP COM 539830109 92,389 417,108 SH   SOLE   417,108 0 0
LOEWS CORP COM 540424108 59,868 1,564,766 SH   SOLE   1,564,766 0 0
LOUISIANA PAC CORP COM 546347105 378 22,080 SH   SOLE   22,080 0 0
LOWES COS INC COM 548661107 55,121 727,672 SH   SOLE   727,672 0 0
LOWES COS INC COM 548661107 232 3,069 SH   DFND 1 3,069 0 0
LPL FINL HLDGS INC COM 50212V100 1,240 50,000 SH   SOLE   50,000 0 0
LULULEMON ATHLETICA INC COM 550021109 452 6,676 SH   SOLE   6,676 0 0
LULULEMON ATHLETICA INC COM 550021109 359 5,300 SH   DFND 1 5,300 0 0
LUMINEX CORP DEL COM 55027E102 1,405 72,400 SH   SOLE   72,400 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 266 25,100 SH   SOLE   25,100 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 369 6,701 SH   DFND 1 6,701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 825 9,642 SH   DFND 1 9,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,890 419,370 SH   SOLE   419,370 0 0
M & T BK CORP COM 55261F104 17,163 154,618 SH   SOLE   154,618 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 342 7,800 SH   SOLE   7,800 0 0
MACERICH CO COM 554382101 4,389 55,393 SH   SOLE   55,393 0 0
MACYS INC COM 55616P104 5,915 134,167 SH   SOLE   134,167 0 0
MAG SILVER CORP COM 55903Q104 2,121 223,800 SH   SOLE   223,800 0 0
MAGNA INTL INC COM 559222401 390,014 9,035,697 SH   SOLE   9,035,697 0 0
MAGNA INTL INC COM 559222401 14,058 325,696 SH   DFND 1 325,696 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17,916 292,359 SH   SOLE   292,359 0 0
MANPOWERGROUP INC COM 56418H100 5,163 63,417 SH   SOLE   63,417 0 0
MANULIFE FINL CORP COM 56501R106 728,486 51,265,483 SH   SOLE   51,265,483 0 0
MANULIFE FINL CORP COM 56501R106 136,481 9,604,613 SH   DFND 1 9,604,613 0 0
MARATHON OIL CORP COM 565849106 3,500 314,181 SH   SOLE   314,181 0 0
MARATHON PETE CORP COM 56585A102 9,095 244,632 SH   SOLE   244,632 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 157 12,290 SH   DFND 1 12,290 0 0
MARKEL CORP COM 570535104 802 900 SH   SOLE   900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,748 237,630 SH   SOLE   237,630 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,128 40,500 SH   SOLE   40,500 0 0
MARKETO INC COM 57063L107 1,161 59,300 SH   SOLE   59,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,520 344,481 SH   SOLE   344,481 0 0
MARSH & MCLENNAN COS INC COM 571748102 93,561 1,539,082 SH   SOLE   1,539,082 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,163 35,582 SH   DFND 1 35,582 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,141 69,848 SH   SOLE   69,848 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259 25,094 SH   SOLE   25,094 0 0
MASCO CORP COM 574599106 5,150 163,741 SH   SOLE   163,741 0 0
MASTERCARD INC CL A 57636Q104 120,131 1,271,230 SH   SOLE   1,271,230 0 0
MASTERCARD INC CL A 57636Q104 2,842 30,070 SH   DFND 1 30,070 0 0
MATADOR RES CO COM 576485205 618 32,600 SH   SOLE   32,600 0 0
MATCH GROUP INC COM 57665R106 1,203 108,800 SH   SOLE   108,800 0 0
MATSON INC COM 57686G105 462 11,500 SH   SOLE   11,500 0 0
MATTEL INC COM 577081102 15,941 474,162 SH   SOLE   474,162 0 0
MATTHEWS INTL CORP CL A 577128101 589 11,446 SH   SOLE   11,446 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 974 26,483 SH   SOLE   26,483 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56,074 563,675 SH   SOLE   563,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 7,153 56,911 SH   DFND 1 56,911 0 0
MCDONALDS CORP COM 580135101 209,781 1,669,169 SH   SOLE   1,669,169 0 0
MCGRAW HILL FINL INC COM 580645109 13,267 134,033 SH   SOLE   134,033 0 0
MCKESSON CORP COM 58155Q103 163,519 1,039,867 SH   SOLE   1,039,867 0 0
MCKESSON CORP COM 58155Q103 37,568 238,907 SH   DFND 1 238,907 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,424 145,100 SH   SOLE   145,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,857 80,698 SH   SOLE   80,698 0 0
MEDGENICS INC COM NEW 58436Q203 161 36,500 SH   SOLE   36,500 0 0
MEDICINES CO COM 584688105 480 15,100 SH   SOLE   15,100 0 0
MEDIVATION INC COM 58501N101 1,324 28,804 SH   SOLE   28,804 0 0
MEDNAX INC COM 58502B106 9,564 148,000 SH   SOLE   148,000 0 0
MEDTRONIC PLC SHS G5960L103 110,379 1,471,724 SH   SOLE   1,471,724 0 0
MEDTRONIC PLC SHS G5960L103 1,690 22,537 SH   DFND 1 22,537 0 0
MELCO CROWN ENTMT LTD ADR 585464100 768 46,500 SH   SOLE   46,500 0 0
MERCADOLIBRE INC COM 58733R102 1,314 11,153 SH   SOLE   11,153 0 0
MERCK & CO INC NEW COM 58933Y105 141,043 2,665,721 SH   SOLE   2,665,721 0 0
MERCK & CO INC NEW COM 58933Y105 16,130 304,851 SH   DFND 1 304,851 0 0
MERCURY GENL CORP NEW COM 589400100 1,218 21,945 SH   SOLE   21,945 0 0
MEREDITH CORP COM 589433101 993 20,904 SH   SOLE   20,904 0 0
MERIDIAN BANCORP INC MD COM 58958U103 349 25,100 SH   SOLE   25,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 676 32,800 SH   SOLE   32,800 0 0
MERITAGE HOMES CORP COM 59001A102 616 16,900 SH   SOLE   16,900 0 0
MERUS LABS INTL INC NEW COM 59047R101 253 168,411 SH   DFND 1 168,411 0 0
METHANEX CORP COM 59151K108 4,016 124,443 SH   DFND 1 124,443 0 0
METHANEX CORP COM 59151K108 14,882 461,155 SH   SOLE   461,155 0 0
METLIFE INC COM 59156R108 144,486 3,288,259 SH   SOLE   3,288,259 0 0
METLIFE INC COM 59156R108 6,318 143,788 SH   DFND 1 143,788 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,528 16,033 SH   SOLE   16,033 0 0
MGIC INVT CORP WIS COM 552848103 137 17,900 SH   SOLE   17,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,940 556,915 SH   SOLE   556,915 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,931 104,118 SH   SOLE   104,118 0 0
MICHAELS COS INC COM 59408Q106 6,335 226,500 SH   SOLE   226,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33,967 704,704 SH   SOLE   704,704 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 539 11,189 SH   DFND 1 11,189 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8,559 12,472,000 SH   SOLE   12,472,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,070 484,246 SH   SOLE   484,246 0 0
MICROSEMI CORP COM 595137100 3,717 97,017 SH   SOLE   97,017 0 0
MICROSOFT CORP COM 594918104 552,905 10,010,947 SH   SOLE   10,010,947 0 0
MICROSOFT CORP COM 594918104 91,414 1,655,147 SH   DFND 1 1,655,147 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,022 10,000 SH   SOLE   10,000 0 0
MIDDLEBY CORP COM 596278101 3,096 29,000 SH   SOLE   29,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,023 18,000 SH   SOLE   18,000 0 0
MITEL NETWORKS CORP COM 60671Q104 6,596 802,623 SH   SOLE   802,623 0 0
MITEL NETWORKS CORP COM 60671Q104 159 19,405 SH   DFND 1 19,405 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65 14,228 SH   DFND 1 14,228 0 0
MKS INSTRUMENT INC COM 55306N104 1,480 39,300 SH   SOLE   39,300 0 0
MOBILE MINI INC COM 60740F105 726 22,000 SH   SOLE   22,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,974 133,400 SH   SOLE   133,400 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 5,785 8,354,000 SH   SOLE   8,354,000 0 0
MOHAWK INDS INC COM 608190104 5,171 27,085 SH   SOLE   27,085 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,482 306,526 SH   SOLE   306,526 0 0
MOLSON COORS BREWING CO CL B 60871R209 492 5,119 SH   DFND 1 5,119 0 0
MONDELEZ INTL INC CL A 609207105 726 18,099 SH   DFND 1 18,099 0 0
MONDELEZ INTL INC CL A 609207105 36,667 913,938 SH   SOLE   913,938 0 0
MONRO MUFFLER BRAKE INC COM 610236101 676 9,461 SH   SOLE   9,461 0 0
MONSANTO CO NEW COM 61166W101 17,317 197,371 SH   SOLE   197,371 0 0
MONSANTO CO NEW COM 61166W101 818 9,324 SH   DFND 1 9,324 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,528 108,920 SH   SOLE   108,920 0 0
MOODYS CORP COM 615369105 8,736 90,470 SH   SOLE   90,470 0 0
MOOG INC CL A 615394202 530 11,600 SH   SOLE   11,600 0 0
MORGAN STANLEY COM NEW 617446448 31,072 1,242,365 SH   SOLE   1,242,365 0 0
MORGAN STANLEY COM NEW 617446448 1,843 73,704 SH   DFND 1 73,704 0 0
MOSAIC CO NEW COM 61945C103 11,299 418,465 SH   SOLE   418,465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,016 92,685 SH   SOLE   92,685 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 828 220,400 SH   SOLE   220,400 0 0
MSA SAFETY INC COM 553498106 1,093 22,603 SH   SOLE   22,603 0 0
MSCI INC COM 55354G100 7,852 106,000 SH   SOLE   106,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 570 57,700 SH   SOLE   57,700 0 0
MULTI COLOR CORP COM 625383104 918 17,200 SH   SOLE   17,200 0 0
MURPHY OIL CORP COM 626717102 1,873 74,341 SH   SOLE   74,341 0 0
MYLAN N V SHS EURO N59465109 8,767 189,151 SH   SOLE   189,151 0 0
NASDAQ INC COM 631103108 3,291 49,572 SH   SOLE   49,572 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,684 23,573 SH   DFND 1 23,573 0 0
NATIONAL INSTRS CORP COM 636518102 587 19,500 SH   SOLE   19,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,448 625,323 SH   SOLE   625,323 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,005 12,000 SH   SOLE   12,000 0 0
NAVIENT CORP COM 63938C108 7,751 647,535 SH   SOLE   647,535 0 0
NETAPP INC COM 64110D104 4,231 155,024 SH   SOLE   155,024 0 0
NETEASE INC SPONSORED ADR 64110W102 471 3,281 SH   SOLE   3,281 0 0
NETFLIX INC COM 64110L106 42,417 414,914 SH   SOLE   414,914 0 0
NETFLIX INC COM 64110L106 278 2,720 SH   DFND 1 2,720 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2,393 2,494,000 SH   SOLE   2,494,000 0 0
NETSUITE INC COM 64118Q107 7,552 110,258 SH   SOLE   110,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,168 231,800 SH   SOLE   231,800 0 0
NEVSUN RES LTD COM 64156L101 2,711 834,988 SH   SOLE   834,988 0 0
NEW GOLD INC CDA COM 644535106 12,586 3,356,631 SH   SOLE   3,356,631 0 0
NEW GOLD INC CDA COM 644535106 144 38,501 SH   DFND 1 38,501 0 0
NEW JERSEY RES COM 646025106 488 13,394 SH   SOLE   13,394 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 275 16,500 SH   SOLE   16,500 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8,248 8,481,000 SH   SOLE   8,481,000 0 0
NEW RELIC INC COM 64829B100 1,434 54,980 SH   SOLE   54,980 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,565 538,661 SH   SOLE   538,661 0 0
NEWELL RUBBERMAID INC COM 651229106 5,013 113,182 SH   SOLE   113,182 0 0
NEWFIELD EXPL CO COM 651290108 2,112 63,530 SH   SOLE   63,530 0 0
NEWFIELD EXPL CO COM 651290108 233 6,996 SH   DFND 1 6,996 0 0
NEWMONT MINING CORP COM 651639106 5,966 224,473 SH   SOLE   224,473 0 0
NEWS CORP NEW CL A 65249B109 2,807 219,774 SH   SOLE   219,774 0 0
NEWS CORP NEW CL B 65249B208 624 47,071 SH   SOLE   47,071 0 0
NEXTERA ENERGY INC COM 65339F101 39,699 335,466 SH   SOLE   335,466 0 0
NEXTERA ENERGY INC COM 65339F101 519 4,385 SH   DFND 1 4,385 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,266 156,900 SH   SOLE   156,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 59,296 1,126,014 SH   SOLE   1,126,014 0 0
NIKE INC CL B 654106103 96,999 1,577,991 SH   SOLE   1,577,991 0 0
NIKE INC CL B 654106103 3,149 51,231 SH   DFND 1 51,231 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,652 133,902 SH   DFND 1 133,902 0 0
NISOURCE INC COM 65473P105 3,154 133,857 SH   SOLE   133,857 0 0
NOBLE CORP PLC SHS USD G65431101 256 24,700 SH   SOLE   24,700 0 0
NOBLE ENERGY INC COM 655044105 5,693 181,242 SH   SOLE   181,242 0 0
NOBLE ENERGY INC COM 655044105 299 9,504 SH   DFND 1 9,504 0 0
NORBORD INC COM NEW 65548P403 4,968 248,680 SH   DFND 1 248,680 0 0
NORBORD INC COM NEW 65548P403 40,357 2,020,121 SH   SOLE   2,020,121 0 0
NORDSTROM INC COM 655664100 4,642 81,132 SH   SOLE   81,132 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,515 222,408 SH   SOLE   222,408 0 0
NORFOLK SOUTHERN CORP COM 655844108 334 4,017 SH   DFND 1 4,017 0 0
NORTHERN TR CORP COM 665859104 9,466 145,246 SH   SOLE   145,246 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,412 85,900 SH   SOLE   85,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,192 117,193 SH   SOLE   117,193 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 16,812 1,281,426 SH   SOLE   1,281,426 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,505 185,400 SH   SOLE   185,400 0 0
NORTHWEST NAT GAS CO COM 667655104 1,897 35,221 SH   SOLE   35,221 0 0
NORTHWEST NAT GAS CO COM 667655104 481 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 1,375 22,260 SH   SOLE   22,260 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,355 1,052,609 SH   SOLE   1,052,609 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,486 34,319 SH   DFND 1 34,319 0 0
NOVAVAX INC COM 670002104 2,958 573,200 SH   SOLE   573,200 0 0
NOVO-NORDISK A S ADR 670100205 2,130 39,314 SH   DFND 1 39,314 0 0
NRG ENERGY INC COM NEW 629377508 2,233 171,618 SH   SOLE   171,618 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,142 64,358 SH   DFND 1 64,358 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 771 20,152 SH   SOLE   20,152 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 269 14,406 SH   SOLE   14,406 0 0
NUCOR CORP COM 670346105 21,159 447,326 SH   SOLE   447,326 0 0
NVIDIA CORP COM 67066G104 9,316 261,479 SH   SOLE   261,479 0 0
NVR INC COM 62944T105 1,386 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,199 360,174 SH   SOLE   360,174 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43,759 159,903 SH   SOLE   159,903 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92,013 1,344,625 SH   SOLE   1,344,625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,997 452,968 SH   DFND 1 452,968 0 0
OCEANEERING INTL INC COM 675232102 382 11,496 SH   SOLE   11,496 0 0
OGE ENERGY CORP COM 670837103 1,861 65,014 SH   SOLE   65,014 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,665 67,000 SH   SOLE   67,000 0 0
OLD REP INTL CORP COM 680223104 392 21,425 SH   SOLE   21,425 0 0
OLIN CORP COM PAR $1 680665205 429 24,700 SH   SOLE   24,700 0 0
OMNICOM GROUP INC COM 681919106 10,284 123,557 SH   SOLE   123,557 0 0
OMNICOM GROUP INC COM 681919106 3,168 38,063 SH   DFND 1 38,063 0 0
ONE GAS INC COM 68235P108 1,784 29,200 SH   SOLE   29,200 0 0
ONEOK INC NEW COM 682680103 4,499 150,665 SH   SOLE   150,665 0 0
OPEN TEXT CORP COM 683715106 89,625 1,723,034 SH   SOLE   1,723,034 0 0
OPEN TEXT CORP COM 683715106 11,675 224,443 SH   DFND 1 224,443 0 0
OPHTHOTECH CORP COM 683745103 1,856 43,900 SH   SOLE   43,900 0 0
OPUS BK IRVINE CALIF COM 684000102 204 6,001 SH   DFND 1 6,001 0 0
ORACLE CORP COM 68389X105 64,650 1,580,308 SH   DFND 1 1,580,308 0 0
ORACLE CORP COM 68389X105 273,439 6,683,919 SH   SOLE   6,683,919 0 0
ORITANI FINL CORP DEL COM 68633D103 2,408 141,900 SH   SOLE   141,900 0 0
OTONOMY INC COM 68906L105 267 17,900 SH   SOLE   17,900 0 0
OUTFRONT MEDIA INC COM 69007J106 248 11,748 SH   SOLE   11,748 0 0
OWENS ILL INC COM NEW 690768403 990 62,036 SH   SOLE   62,036 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 407 8,000 SH   SOLE   8,000 0 0
PACCAR INC COM 693718108 9,809 179,357 SH   SOLE   179,357 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,815 72,000 SH   SOLE   72,000 0 0
PACKAGING CORP AMER COM 695156109 1,474 24,400 SH   SOLE   24,400 0 0
PACWEST BANCORP DEL COM 695263103 992 26,700 SH   SOLE   26,700 0 0
PALO ALTO NETWORKS INC COM 697435105 9,415 57,711 SH   SOLE   57,711 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,195 659,081 SH   SOLE   659,081 0 0
PANDORA MEDIA INC COM 698354107 206 23,000 SH   SOLE   23,000 0 0
PARAMOUNT GROUP INC COM 69924R108 239 15,000 SH   SOLE   15,000 0 0
PARK STERLING CORP COM 70086Y105 278 41,700 SH   SOLE   41,700 0 0
PARKER HANNIFIN CORP COM 701094104 8,244 74,214 SH   SOLE   74,214 0 0
PARKER HANNIFIN CORP COM 701094104 12,759 114,859 SH   DFND 1 114,859 0 0
PARSLEY ENERGY INC CL A 701877102 522 23,100 SH   SOLE   23,100 0 0
PATTERSON COMPANIES INC COM 703395103 9,801 210,648 SH   SOLE   210,648 0 0
PAYCHEX INC COM 704326107 60,542 1,120,937 SH   SOLE   1,120,937 0 0
PAYCHEX INC COM 704326107 749 13,864 SH   DFND 1 13,864 0 0
PAYPAL HLDGS INC COM 70450Y103 260 6,740 SH   DFND 1 6,740 0 0
PAYPAL HLDGS INC COM 70450Y103 26,129 676,922 SH   SOLE   676,922 0 0
PDF SOLUTIONS INC COM 693282105 190 14,200 SH   SOLE   14,200 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 100 8,000,000 SH   SOLE   8,000,000 0 0
PEARSON PLC SPONSORED ADR 705015105 806 73,175 SH   DFND 1 73,175 0 0
PEMBINA PIPELINE CORP COM 706327103 5,564 204,980 SH   DFND 1 204,980 0 0
PEMBINA PIPELINE CORP COM 706327103 121,061 4,459,897 SH   SOLE   4,459,897 0 0
PENGROWTH ENERGY CORP COM 70706P104 218 166,000 SH   DFND 1 166,000 0 0
PENN WEST PETE LTD NEW COM 707887105 47 28,031 SH   DFND 1 28,031 0 0
PENN WEST PETE LTD NEW COM 707887105 1,938 2,088,635 SH   SOLE   2,088,635 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 56,861 63,004,000 SH   SOLE   63,004,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 131 11,100 SH   SOLE   11,100 0 0
PENTAIR PLC SHS G7S00T104 4,167 76,805 SH   SOLE   76,805 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 46,289 2,905,745 SH   SOLE   2,905,745 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 405 25,410 SH   DFND 1 25,410 0 0
PEPSICO INC COM 713448108 53,671 523,724 SH   DFND 1 523,724 0 0
PEPSICO INC COM 713448108 266,567 2,601,164 SH   SOLE   2,601,164 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 301 12,900 SH   SOLE   12,900 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 614 191,244 SH   SOLE   191,244 0 0
PERKINELMER INC COM 714046109 2,985 60,349 SH   SOLE   60,349 0 0
PERRIGO CO PLC SHS G97822103 8,440 65,971 SH   SOLE   65,971 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84 14,404 SH   SOLE   14,404 0 0
PFIZER INC COM 717081103 180,346 6,084,546 SH   SOLE   6,084,546 0 0
PFIZER INC COM 717081103 19,510 658,246 SH   DFND 1 658,246 0 0
PG&E CORP COM 69331C108 13,564 227,131 SH   SOLE   227,131 0 0
PHILIP MORRIS INTL INC COM 718172109 136,877 1,395,139 SH   SOLE   1,395,139 0 0
PHILIP MORRIS INTL INC COM 718172109 4,530 46,177 SH   DFND 1 46,177 0 0
PHILLIPS 66 COM 718546104 21,200 244,835 SH   SOLE   244,835 0 0
PIER 1 IMPORTS INC COM 720279108 726 103,580 SH   SOLE   103,580 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 505 10,300 SH   SOLE   10,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,738 38,900 SH   SOLE   38,900 0 0
PINNACLE WEST CAP CORP COM 723484101 7,365 98,104 SH   SOLE   98,104 0 0
PIONEER NAT RES CO COM 723787107 11,607 82,471 SH   SOLE   82,471 0 0
PITNEY BOWES INC COM 724479100 1,900 88,197 SH   SOLE   88,197 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 116 13,300 SH   SOLE   13,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,039 296,080 SH   SOLE   296,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 479 5,664 SH   DFND 1 5,664 0 0
PNM RES INC COM 69349H107 1,453 43,100 SH   SOLE   43,100 0 0
POINTS INTL LTD COM NEW 730843208 1,755 152,564 SH   DFND 1 152,564 0 0
POLARIS INDS INC COM 731068102 412 4,188 SH   SOLE   4,188 0 0
POLYONE CORP COM 73179P106 454 15,000 SH   SOLE   15,000 0 0
POPULAR INC COM NEW 733174700 566 19,800 SH   SOLE   19,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,043 26,400 SH   SOLE   26,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 379 18,600 SH   SOLE   18,600 0 0
POSCO SPONSORED ADR 693483109 263 5,564 SH   DFND 1 5,564 0 0
POST HLDGS INC COM 737446104 1,004 14,600 SH   SOLE   14,600 0 0
POST PPTYS INC COM 737464107 1,410 23,600 SH   SOLE   23,600 0 0
POTASH CORP SASK INC COM 73755L107 89,954 5,262,388 SH   SOLE   5,262,388 0 0
POTASH CORP SASK INC COM 73755L107 7,852 459,320 SH   DFND 1 459,320 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 364 12,852 SH   SOLE   12,852 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 68,781 3,030,000 SH   SOLE   3,030,000 0 0
PPG INDS INC COM 693506107 27,978 250,947 SH   SOLE   250,947 0 0
PPL CORP COM 69351T106 147,446 3,873,022 SH   SOLE   3,873,022 0 0
PPL CORP COM 69351T106 2,328 61,156 SH   DFND 1 61,156 0 0
PRAXAIR INC COM 74005P104 3,051 26,656 SH   DFND 1 26,656 0 0
PRAXAIR INC COM 74005P104 74,222 648,511 SH   SOLE   648,511 0 0
PRECISION DRILLING CORP COM 2010 74022D308 20,333 4,834,499 SH   SOLE   4,834,499 0 0
PRECISION DRILLING CORP COM 2010 74022D308 489 115,961 SH   DFND 1 115,961 0 0
PRETIUM RES INC COM 74139C102 4,923 913,563 SH   SOLE   913,563 0 0
PRICE T ROWE GROUP INC COM 74144T108 62,240 847,260 SH   SOLE   847,260 0 0
PRICELINE GRP INC COM NEW 741503403 119,786 92,932 SH   SOLE   92,932 0 0
PRIMERO MNG CORP COM 74164W106 59 32,500 SH   SOLE   32,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,596 116,497 SH   SOLE   116,497 0 0
PROASSURANCE CORP COM 74267C106 3,785 74,800 SH   SOLE   74,800 0 0
PROCTER & GAMBLE CO COM 742718109 217,773 2,645,764 SH   SOLE   2,645,764 0 0
PROCTER & GAMBLE CO COM 742718109 30,545 371,094 SH   DFND 1 371,094 0 0
PROGRESS SOFTWARE CORP COM 743312100 451 18,700 SH   SOLE   18,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,154 744,277 SH   SOLE   744,277 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 108,467 3,474,421 SH   SOLE   3,474,421 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18,970 607,650 SH   DFND 1 607,650 0 0
PROLOGIS INC COM 74340W103 9,848 222,907 SH   SOLE   222,907 0 0
PROOFPOINT INC COM 743424103 6,029 112,100 SH   SOLE   112,100 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 18,162 18,486,000 SH   SOLE   18,486,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 16,087 16,468,000 SH   SOLE   16,468,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 15,579 16,562,000 SH   SOLE   16,562,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20,594 23,254,000 SH   SOLE   23,254,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 784 16,900 SH   SOLE   16,900 0 0
PRUDENTIAL FINL INC COM 744320102 14,602 202,194 SH   SOLE   202,194 0 0
PRUDENTIAL PLC ADR 74435K204 5,542 111,355 SH   DFND 1 111,355 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,859 28,440 SH   SOLE   28,440 0 0
PUBLIC STORAGE COM 74460D109 20,088 72,827 SH   SOLE   72,827 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,705 545,298 SH   SOLE   545,298 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 627 13,305 SH   DFND 1 13,305 0 0
PULTE GROUP INC COM 745867101 2,540 135,758 SH   SOLE   135,758 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,372 46,700 SH   SOLE   46,700 0 0
PVH CORP COM 693656100 18,283 184,569 SH   SOLE   184,569 0 0
QORVO INC COM 74736K101 4,219 83,696 SH   SOLE   83,696 0 0
QUALCOMM INC COM 747525103 68,581 1,341,036 SH   SOLE   1,341,036 0 0
QUALCOMM INC COM 747525103 1,830 35,783 SH   DFND 1 35,783 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 474 27,300 SH   SOLE   27,300 0 0
QUANTA SVCS INC COM 74762E102 7,237 320,773 SH   SOLE   320,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,364 89,067 SH   SOLE   89,067 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 2,877 SH   DFND 1 2,877 0 0
QUESTAR CORP COM 748356102 407 16,400 SH   SOLE   16,400 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 33,302 3,353,700 SH   SOLE   3,353,700 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 365 5,612 SH   SOLE   5,612 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 134 12,598 SH   SOLE   12,598 0 0
RADIAN GROUP INC COM 750236101 573 46,200 SH   SOLE   46,200 0 0
RALPH LAUREN CORP CL A 751212101 5,094 52,914 SH   SOLE   52,914 0 0
RANDGOLD RES LTD ADR 752344309 9,708 106,900 SH   SOLE   106,900 0 0
RANGE RES CORP COM 75281A109 2,336 72,131 SH   SOLE   72,131 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 360 7,567 SH   SOLE   7,567 0 0
RAYTHEON CO COM NEW 755111507 36,387 296,720 SH   SOLE   296,720 0 0
RAYTHEON CO COM NEW 755111507 1,843 15,032 SH   DFND 1 15,032 0 0
RBC BEARINGS INC COM 75524B104 1,056 14,410 SH   SOLE   14,410 0 0
RE MAX HLDGS INC CL A 75524W108 350 10,200 SH   SOLE   10,200 0 0
REALOGY HLDGS CORP COM 75605Y106 320 8,856 SH   SOLE   8,856 0 0
REALTY INCOME CORP COM 756109104 6,723 107,546 SH   SOLE   107,546 0 0
RED HAT INC COM 756577102 24,747 332,135 SH   SOLE   332,135 0 0
RED HAT INC COM 756577102 201 2,703 SH   DFND 1 2,703 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 600 9,300 SH   SOLE   9,300 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 15,029 15,967,000 SH   SOLE   15,967,000 0 0
REGAL ENTMT GROUP CL A 758766109 9,518 450,260 SH   SOLE   450,260 0 0
REGAL ENTMT GROUP CL A 758766109 439 20,759 SH   DFND 1 20,759 0 0
REGENCY CTRS CORP COM 758849103 408 5,450 SH   SOLE   5,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,083 97,334 SH   SOLE   97,334 0 0
REGENXBIO INC COM 75901B107 250 23,165 SH   SOLE   23,165 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,334 552,137 SH   SOLE   552,137 0 0
REGIONS FINL CORP NEW COM 7591EP100 104 13,203 SH   DFND 1 13,203 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,551 26,500 SH   SOLE   26,500 0 0
RELX PLC SPONSORED ADR 759530108 3,502 48,388 SH   DFND 1 48,388 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,760 106,484 SH   SOLE   106,484 0 0
REPUBLIC SVCS INC COM 760759100 37,295 782,689 SH   SOLE   782,689 0 0
REPUBLIC SVCS INC COM 760759100 512 10,745 SH   DFND 1 10,745 0 0
RESMED INC COM 761152107 494 8,543 SH   SOLE   8,543 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17,973 19,483,000 SH   SOLE   19,483,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 115,365 2,958,354 SH   SOLE   2,958,354 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,142 952,434 SH   DFND 1 952,434 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 453 10,800 SH   SOLE   10,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 461 22,900 SH   SOLE   22,900 0 0
RETROPHIN INC COM 761299106 285 20,900 SH   SOLE   20,900 0 0
REXNORD CORP NEW COM 76169B102 1,984 98,100 SH   SOLE   98,100 0 0
REYNOLDS AMERICAN INC COM 761713106 44,192 878,389 SH   SOLE   878,389 0 0
REYNOLDS AMERICAN INC COM 761713106 2,317 46,047 SH   DFND 1 46,047 0 0
RICHMONT MINES INC COM 76547T106 177 31,290 SH   DFND 1 31,290 0 0
RICHMONT MINES INC COM 76547T106 274 48,500 SH   SOLE   48,500 0 0
RINGCENTRAL INC CL A 76680R206 258 16,400 SH   SOLE   16,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 60,318 2,222,832 SH   SOLE   2,222,832 0 0
RITE AID CORP COM 767754104 7,098 870,900 SH   SOLE   870,900 0 0
RLI CORP COM 749607107 934 13,973 SH   SOLE   13,973 0 0
ROBERT HALF INTL INC COM 770323103 3,532 75,825 SH   SOLE   75,825 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,363 55,936 SH   SOLE   55,936 0 0
ROCKWELL COLLINS INC COM 774341101 36,851 399,641 SH   SOLE   399,641 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 481,981 11,988,805 SH   SOLE   11,988,805 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 100,665 2,505,089 SH   DFND 1 2,505,089 0 0
ROLLINS INC COM 775711104 1,970 72,650 SH   SOLE   72,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,779 277,829 SH   SOLE   277,829 0 0
ROSS STORES INC COM 778296103 27,979 483,222 SH   SOLE   483,222 0 0
ROUSE PPTYS INC COM 779287101 509 27,700 SH   SOLE   27,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,002,622 34,615,681 SH   SOLE   34,615,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 401,681 6,943,209 SH   DFND 1 6,943,209 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,990 267,685 SH   SOLE   267,685 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,692 323,885 SH   SOLE   323,885 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,045 16,290 SH   DFND 1 16,290 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,067 104,576 SH   DFND 1 104,576 0 0
RPC INC COM 749660106 189 13,300 SH   SOLE   13,300 0 0
RPM INTL INC COM 749685103 6,393 135,074 SH   SOLE   135,074 0 0
RYDER SYS INC COM 783549108 1,340 20,686 SH   SOLE   20,686 0 0
SABRE CORP COM 78573M104 13,214 456,900 SH   SOLE   456,900 0 0
SAFETY INS GROUP INC COM 78648T100 411 7,200 SH   SOLE   7,200 0 0
SAIA INC COM 78709Y105 555 19,700 SH   SOLE   19,700 0 0
SALESFORCE COM INC COM 79466L302 62,586 847,707 SH   SOLE   847,707 0 0
SALESFORCE COM INC COM 79466L302 258 3,493 SH   DFND 1 3,493 0 0
SANDERSON FARMS INC COM 800013104 334 3,700 SH   SOLE   3,700 0 0
SANDISK CORP COM 80004C101 6,822 89,667 SH   SOLE   89,667 0 0
SANOFI SPONSORED ADR 80105N105 6,511 162,121 SH   DFND 1 162,121 0 0
SAP SE SPON ADR 803054204 1,290 16,037 SH   DFND 1 16,037 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,726 67,141 SH   SOLE   67,141 0 0
SCANA CORP NEW COM 80589M102 9,350 133,284 SH   SOLE   133,284 0 0
SCHEIN HENRY INC COM 806407102 48,563 281,311 SH   SOLE   281,311 0 0
SCHEIN HENRY INC COM 806407102 2,222 12,871 SH   DFND 1 12,871 0 0
SCHLUMBERGER LTD COM 806857108 1,315 17,834 SH   DFND 1 17,834 0 0
SCHLUMBERGER LTD COM 806857108 55,968 758,890 SH   SOLE   758,890 0 0
SCHOLASTIC CORP COM 807066105 403 10,792 SH   SOLE   10,792 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,275 509,458 SH   SOLE   509,458 0 0
SCIQUEST INC NEW COM 80908T101 340 24,500 SH   SOLE   24,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 837 11,500 SH   SOLE   11,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,366 219,323 SH   SOLE   219,323 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,749 4,989,000 SH   SOLE   4,989,000 0 0
SEACOR HOLDINGS INC COM 811904101 708 13,000 SH   SOLE   13,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,782 748,386 SH   SOLE   748,386 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,237 93,956 SH   DFND 1 93,956 0 0
SEALED AIR CORP NEW COM 81211K100 4,044 84,226 SH   SOLE   84,226 0 0
SEATTLE GENETICS INC COM 812578102 260 7,400 SH   SOLE   7,400 0 0
SEI INVESTMENTS CO COM 784117103 404 9,376 SH   SOLE   9,376 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,987 132,700 SH   SOLE   132,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 6,822 SH   DFND 1 6,822 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 3,382 SH   DFND 1 3,382 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 11,267 SH   DFND 1 11,267 0 0
SELECTIVE INS GROUP INC COM 816300107 1,256 34,300 SH   SOLE   34,300 0 0
SEMPRA ENERGY COM 816851109 33,634 323,244 SH   SOLE   323,244 0 0
SEMTECH CORP COM 816850101 998 45,390 SH   SOLE   45,390 0 0
SENOMYX INC COM 81724Q107 54 20,900 SH   SOLE   20,900 0 0
SERES THERAPEUTICS INC COM 81750R102 855 32,182 SH   SOLE   32,182 0 0
SERVICE CORP INTL COM 817565104 560 22,700 SH   SOLE   22,700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,730 99,000 SH   SOLE   99,000 0 0
SERVICENOW INC COM 81762P102 18,256 298,402 SH   SOLE   298,402 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 260,906 13,450,334 SH   SOLE   13,450,334 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 77,855 4,010,688 SH   DFND 1 4,010,688 0 0
SHERWIN WILLIAMS CO COM 824348106 18,450 64,812 SH   SOLE   64,812 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,200 47,700 SH   SOLE   47,700 0 0
SHOPIFY INC CL A 82509L107 2,319 81,700 SH   SOLE   81,700 0 0
SIERRA WIRELESS INC COM 826516106 1,983 135,815 SH   SOLE   135,815 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 422 3,100 SH   SOLE   3,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,150 33,462 SH   SOLE   33,462 0 0
SILGAN HOLDINGS INC COM 827048109 889 16,725 SH   SOLE   16,725 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 103 12,900 SH   SOLE   12,900 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 32,457 3,135,922 SH   SOLE   3,135,922 0 0
SILVER STD RES INC COM 82823L106 2,938 525,542 SH   SOLE   525,542 0 0
SILVER WHEATON CORP COM 828336107 84,850 5,092,777 SH   SOLE   5,092,777 0 0
SILVER WHEATON CORP COM 828336107 1,268 76,086 SH   DFND 1 76,086 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 288 6,400 SH   SOLE   6,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,364 131,756 SH   SOLE   131,756 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 866 22,700 SH   SOLE   22,700 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 22,023 22,387,000 SH   SOLE   22,387,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,569 397,285 SH   SOLE   397,285 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 787 17,003 SH   DFND 1 17,003 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,510 421,900 SH   SOLE   421,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,044 90,421 SH   SOLE   90,421 0 0
SL GREEN RLTY CORP COM 78440X101 4,107 42,388 SH   SOLE   42,388 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,248 170,723 SH   DFND 1 170,723 0 0
SMUCKER J M CO COM NEW 832696405 880 6,777 SH   DFND 1 6,777 0 0
SMUCKER J M CO COM NEW 832696405 49,893 384,266 SH   SOLE   384,266 0 0
SNAP ON INC COM 833034101 11,757 74,892 SH   SOLE   74,892 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 12,271 24,180,000 SH   SOLE   24,180,000 0 0
SONIC CORP COM 835451105 882 25,080 SH   SOLE   25,080 0 0
SONOCO PRODS CO COM 835495102 716 14,741 SH   SOLE   14,741 0 0
SONY CORP ADR NEW 835699307 537 20,898 SH   DFND 1 20,898 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 2,434 2,496,000 SH   SOLE   2,496,000 0 0
SOUTHERN CO COM 842587107 89,140 1,723,175 SH   SOLE   1,723,175 0 0
SOUTHERN CO COM 842587107 1,944 37,581 SH   DFND 1 37,581 0 0
SOUTHWEST AIRLS CO COM 844741108 11,637 259,753 SH   SOLE   259,753 0 0
SOUTHWEST GAS CORP COM 844895102 1,070 16,250 SH   SOLE   16,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,333 165,214 SH   SOLE   165,214 0 0
SP PLUS CORP COM 78469C103 257 10,700 SH   SOLE   10,700 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,941 65,787 SH   SOLE   65,787 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,784 10,100 SH   SOLE   10,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,527 302,100 SH   SOLE   302,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,156 43,846 SH   DFND 1 43,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,016 92,510 SH   DFND 1 92,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,157,756 5,632,207 SH   SOLE   5,632,207 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 21,841 845,885 SH   SOLE   845,885 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,438 450,750 SH   SOLE   450,750 0 0
SPECTRA ENERGY CORP COM 847560109 63,427 2,072,788 SH   SOLE   2,072,788 0 0
SPECTRA ENERGY CORP COM 847560109 213 6,976 SH   DFND 1 6,976 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 204 4,081 SH   DFND 1 4,081 0 0
SPLUNK INC COM 848637104 382 7,800 SH   SOLE   7,800 0 0
SPRINT CORP COM SER 1 85207U105 305 87,528 SH   SOLE   87,528 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10,000 SH   DFND 1 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,792 165,000 SH   SOLE   165,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,209 97,900 SH   SOLE   97,900 0 0
ST JUDE MED INC COM 790849103 6,602 120,032 SH   SOLE   120,032 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,239 249,398 SH   SOLE   249,398 0 0
STANTEC INC COM 85472N109 27,218 1,073,209 SH   SOLE   1,073,209 0 0
STANTEC INC COM 85472N109 5,841 228,948 SH   DFND 1 228,948 0 0
STAPLES INC COM 855030102 3,290 298,234 SH   SOLE   298,234 0 0
STARBUCKS CORP COM 855244109 60,931 1,020,620 SH   SOLE   1,020,620 0 0
STARBUCKS CORP COM 855244109 2,253 37,743 SH   DFND 1 37,743 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,249 74,900 SH   SOLE   74,900 0 0
STATE AUTO FINL CORP COM 855707105 421 19,100 SH   SOLE   19,100 0 0
STATE STR CORP COM 857477103 17,360 296,647 SH   SOLE   296,647 0 0
STATE STR CORP COM 857477103 376 6,431 SH   DFND 1 6,431 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,263 81,176 SH   DFND 1 81,176 0 0
STERICYCLE INC COM 858912108 35,630 282,351 SH   SOLE   282,351 0 0
STERIS PLC SHS USD G84720104 2,425 34,135 SH   SOLE   34,135 0 0
STRYKER CORP COM 863667101 1,052 9,807 SH   DFND 1 9,807 0 0
STRYKER CORP COM 863667101 43,723 407,524 SH   SOLE   407,524 0 0
STUDENT TRANSN INC COM 86388A108 12,247 2,396,533 SH   SOLE   2,396,533 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173 28,714 SH   DFND 1 28,714 0 0
SUN HYDRAULICS CORP COM 866942105 563 16,950 SH   SOLE   16,950 0 0
SUN LIFE FINL INC COM 866796105 502,789 15,521,068 SH   SOLE   15,521,068 0 0
SUN LIFE FINL INC COM 866796105 102,749 3,171,856 SH   DFND 1 3,171,856 0 0
SUNCOR ENERGY INC NEW COM 867224107 167,019 5,974,690 SH   DFND 1 5,974,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,061,989 37,977,026 SH   SOLE   37,977,026 0 0
SUNEDISON INC COM 86732Y109 48 11,635 SH   DFND 1 11,635 0 0
SUNTRUST BKS INC COM 867914103 9,952 275,840 SH   SOLE   275,840 0 0
SYMANTEC CORP COM 871503108 16,396 892,069 SH   SOLE   892,069 0 0
SYMANTEC CORP COM 871503108 16,187 880,709 SH   DFND 1 880,709 0 0
SYNCHRONY FINL COM 87165B103 35,620 1,242,833 SH   DFND 1 1,242,833 0 0
SYNCHRONY FINL COM 87165B103 130,213 4,543,376 SH   SOLE   4,543,376 0 0
SYNERGY RES CORP COM 87164P103 249 32,100 SH   SOLE   32,100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,000 12,077 SH   DFND 1 12,077 0 0
SYNOPSYS INC COM 871607107 14,600 301,394 SH   SOLE   301,394 0 0
SYNOVUS FINL CORP COM NEW 87161C501 689 23,835 SH   SOLE   23,835 0 0
SYSCO CORP COM 871829107 71,942 1,539,521 SH   SOLE   1,539,521 0 0
T MOBILE US INC COM 872590104 25,219 658,461 SH   SOLE   658,461 0 0
T MOBILE US INC COM 872590104 201 5,241 SH   DFND 1 5,241 0 0
TAHOE RES INC COM 873868103 578 57,465 SH   DFND 1 57,465 0 0
TAHOE RES INC COM 873868103 35,401 3,516,888 SH   SOLE   3,516,888 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,224 2,336,794 SH   SOLE   2,336,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,190 121,761 SH   DFND 1 121,761 0 0
TAL ED GROUP ADS REPSTG COM 874080104 244 4,920 SH   SOLE   4,920 0 0
TALMER BANCORP INC COM 87482X101 421 23,300 SH   SOLE   23,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,484 40,789 SH   SOLE   40,789 0 0
TANGOE INC COM 87582Y108 453 57,460 SH   SOLE   57,460 0 0
TARGET CORP COM 87612E106 37,082 450,675 SH   SOLE   450,675 0 0
TARGET CORP COM 87612E106 977 11,876 SH   DFND 1 11,876 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 544 3,800 SH   SOLE   3,800 0 0
TCF FINL CORP COM 872275102 169 13,800 SH   SOLE   13,800 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 6,383 6,493,000 SH   SOLE   6,493,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,953 193,034 SH   SOLE   193,034 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,894 45,300 SH   SOLE   45,300 0 0
TECK RESOURCES LTD CL B 878742204 72,905 9,573,505 SH   SOLE   9,573,505 0 0
TECK RESOURCES LTD CL B 878742204 11,406 1,497,755 SH   DFND 1 1,497,755 0 0
TECO ENERGY INC COM 872375100 384 13,937 SH   DFND 1 13,937 0 0
TECO ENERGY INC COM 872375100 11,344 412,073 SH   SOLE   412,073 0 0
TEGNA INC COM 87901J105 2,586 110,215 SH   SOLE   110,215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,178 13,360 SH   SOLE   13,360 0 0
TELEFLEX INC COM 879369106 15,528 98,900 SH   SOLE   98,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 141 11,302 SH   DFND 1 11,302 0 0
TELUS CORP COM 87971M103 141,543 4,329,323 SH   DFND 1 4,329,323 0 0
TELUS CORP COM 87971M103 714,819 21,868,091 SH   SOLE   21,868,091 0 0
TEMPUR SEALY INTL INC COM 88023U101 729 12,000 SH   SOLE   12,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,068 36,927 SH   SOLE   36,927 0 0
TENNANT CO COM 880345103 473 9,191 SH   SOLE   9,191 0 0
TERADATA CORP DEL COM 88076W103 1,511 57,573 SH   SOLE   57,573 0 0
TERADYNE INC COM 880770102 13,242 688,240 SH   DFND 1 688,240 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 20,361 2,015,900 SH   SOLE   2,015,900 0 0
TESARO INC COM 881569107 4,434 100,706 SH   SOLE   100,706 0 0
TESCO CORP COM 88157K101 140 16,300 SH   SOLE   16,300 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18,240 19,962,000 SH   SOLE   19,962,000 0 0
TESLA MTRS INC COM 88160R101 16,802 73,127 SH   SOLE   73,127 0 0
TESORO CORP COM 881609101 5,294 61,551 SH   SOLE   61,551 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76,883 1,436,795 SH   SOLE   1,436,795 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,982 130,473 SH   DFND 1 130,473 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 784 20,420 SH   SOLE   20,420 0 0
TEXAS INSTRS INC COM 882508104 89,612 1,560,635 SH   SOLE   1,560,635 0 0
TEXAS INSTRS INC COM 882508104 33,045 575,500 SH   DFND 1 575,500 0 0
TEXTRON INC COM 883203101 17,960 492,591 SH   SOLE   492,591 0 0
THE ADT CORPORATION COM 00101J106 2,986 72,364 SH   SOLE   72,364 0 0
THERAPEUTICSMD INC COM 88338N107 3,400 531,300 SH   SOLE   531,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,990 487,250 SH   SOLE   487,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251 1,775 SH   DFND 1 1,775 0 0
THERMON GROUP HLDGS INC COM 88362T103 183 10,400 SH   SOLE   10,400 0 0
THOMSON REUTERS CORP COM 884903105 278,209 6,838,655 SH   SOLE   6,838,655 0 0
THOMSON REUTERS CORP COM 884903105 132,333 3,252,881 SH   DFND 1 3,252,881 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 4,895 4,992,000 SH   SOLE   4,992,000 0 0
TIFFANY & CO NEW COM 886547108 24,613 335,416 SH   SOLE   335,416 0 0
TILE SHOP HLDGS INC COM 88677Q109 231 15,500 SH   SOLE   15,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,024 92,600 SH   SOLE   92,600 0 0
TIME WARNER CABLE INC COM 88732J207 37,024 180,942 SH   SOLE   180,942 0 0
TIME WARNER INC COM NEW 887317303 152,585 2,103,172 SH   SOLE   2,103,172 0 0
TIME WARNER INC COM NEW 887317303 40,085 552,520 SH   DFND 1 552,520 0 0
TJX COS INC NEW COM 872540109 4,278 54,597 SH   DFND 1 54,597 0 0
TJX COS INC NEW COM 872540109 177,312 2,263,082 SH   SOLE   2,263,082 0 0
TOLL BROTHERS INC COM 889478103 283 9,588 SH   SOLE   9,588 0 0
TOOTSIE ROLL INDS INC COM 890516107 371 10,610 SH   SOLE   10,610 0 0
TORCHMARK CORP COM 891027104 51,740 955,312 SH   SOLE   955,312 0 0
TORO CO COM 891092108 4,547 52,801 SH   SOLE   52,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,805,740 41,663,112 SH   SOLE   41,663,112 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 466,749 10,769,225 SH   DFND 1 10,769,225 0 0
TOTAL S A SPONSORED ADR 89151E109 6,042 133,035 SH   DFND 1 133,035 0 0
TOTAL SYS SVCS INC COM 891906109 3,536 74,322 SH   SOLE   74,322 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 685 6,445 SH   DFND 1 6,445 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 6,917 6,987,000 SH   SOLE   6,987,000 0 0
TRACTOR SUPPLY CO COM 892356106 15,800 174,658 SH   SOLE   174,658 0 0
TRANSALTA CORP COM 89346D107 42,036 9,001,890 SH   SOLE   9,001,890 0 0
TRANSALTA CORP COM 89346D107 246 52,716 SH   DFND 1 52,716 0 0
TRANSCANADA CORP COM 89353D107 202,477 5,129,044 SH   DFND 1 5,129,044 0 0
TRANSCANADA CORP COM 89353D107 862,909 21,859,186 SH   SOLE   21,859,186 0 0
TRANSDIGM GROUP INC COM 893641100 6,374 28,930 SH   SOLE   28,930 0 0
TRANSGLOBE ENERGY CORP COM 893662106 51 30,625 SH   DFND 1 30,625 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,360 367,645 SH   SOLE   367,645 0 0
TRANSUNION COM 89400J107 1,325 48,000 SH   SOLE   48,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 62,549 535,938 SH   SOLE   535,938 0 0
TREEHOUSE FOODS INC COM 89469A104 6,220 71,700 SH   SOLE   71,700 0 0
TRIMAS CORP COM NEW 896215209 405 23,100 SH   SOLE   23,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 372 14,993 SH   SOLE   14,993 0 0
TRIPADVISOR INC COM 896945201 6,673 100,344 SH   SOLE   100,344 0 0
TRIUMPH GROUP INC NEW COM 896818101 456 14,500 SH   SOLE   14,500 0 0
TRUSTMARK CORP COM 898402102 428 18,600 SH   SOLE   18,600 0 0
TUESDAY MORNING CORP COM NEW 899035505 699 85,400 SH   SOLE   85,400 0 0
TUMI HLDGS INC COM 89969Q104 853 31,800 SH   SOLE   31,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,380 23,800 SH   SOLE   23,800 0 0
TURQUOISE HILL RES LTD COM 900435108 11,027 4,295,880 SH   SOLE   4,295,880 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,872 676,909 SH   SOLE   676,909 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,651 235,847 SH   SOLE   235,847 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 20,207 22,946,000 SH   SOLE   22,946,000 0 0
TWITTER INC COM 90184L102 563 33,994 SH   SOLE   33,994 0 0
TWO HBRS INVT CORP COM 90187B101 1,787 225,000 SH   SOLE   225,000 0 0
TYCO INTL PLC SHS G91442106 6,591 179,545 SH   SOLE   179,545 0 0
TYSON FOODS INC CL A 902494103 8,377 125,672 SH   SOLE   125,672 0 0
UDR INC COM 902653104 4,353 112,966 SH   SOLE   112,966 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 992 5,122 SH   SOLE   5,122 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 214 1,103 SH   DFND 1 1,103 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,070 10,700 SH   SOLE   10,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,726 27,265 SH   SOLE   27,265 0 0
UNDER ARMOUR INC CL A 904311107 6,521 76,871 SH   SOLE   76,871 0 0
UNIFIRST CORP MASS COM 904708104 1,211 11,100 SH   SOLE   11,100 0 0
UNILEVER N V N Y SHS NEW 904784709 1,662 39,398 SH   DFND 1 39,398 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,516 197,917 SH   DFND 1 197,917 0 0
UNION PAC CORP COM 907818108 81,724 1,027,325 SH   SOLE   1,027,325 0 0
UNION PAC CORP COM 907818108 810 10,182 SH   DFND 1 10,182 0 0
UNITED BANKSHARES INC WEST V COM 909907107 639 17,400 SH   SOLE   17,400 0 0
UNITED CONTL HLDGS INC COM 910047109 19,468 325,218 SH   SOLE   325,218 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 154 74,100 SH   SOLE   74,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 144,299 1,368,150 SH   SOLE   1,368,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,457 32,780 SH   DFND 1 32,780 0 0
UNITED RENTALS INC COM 911363109 2,543 40,890 SH   SOLE   40,890 0 0
UNITED TECHNOLOGIES CORP COM 913017109 146,558 1,464,114 SH   SOLE   1,464,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,600 125,878 SH   DFND 1 125,878 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 312 2,800 SH   SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274,061 2,126,150 SH   SOLE   2,126,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,312 444,626 SH   DFND 1 444,626 0 0
UNIVAR INC COM 91336L107 342 19,900 SH   SOLE   19,900 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 411 57,600 SH   SOLE   57,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 49,344 912,085 SH   SOLE   912,085 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,168 21,582 SH   DFND 1 21,582 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,468 140,059 SH   SOLE   140,059 0 0
UNUM GROUP COM 91529Y106 3,276 105,951 SH   SOLE   105,951 0 0
URBAN OUTFITTERS INC COM 917047102 1,107 33,443 SH   SOLE   33,443 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 661 31,575 SH   SOLE   31,575 0 0
US BANCORP DEL COM NEW 902973304 85,825 2,114,437 SH   SOLE   2,114,437 0 0
US BANCORP DEL COM NEW 902973304 18,304 450,941 SH   DFND 1 450,941 0 0
V F CORP COM 918204108 38,826 599,540 SH   SOLE   599,540 0 0
VALE S A ADR REPSTG PFD 91912E204 74 23,650 SH   SOLE   23,650 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 41,886 1,591,150 SH   SOLE   1,591,150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,905 294,744 SH   SOLE   294,744 0 0
VALERO ENERGY CORP NEW COM 91913Y100 362 5,641 SH   DFND 1 5,641 0 0
VALLEY NATL BANCORP COM 919794107 448 46,965 SH   SOLE   46,965 0 0
VALMONT INDS INC COM 920253101 2,840 22,935 SH   SOLE   22,935 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 338 4,220 SH   DFND 1 4,220 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,820 34,065 SH   DFND 1 34,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 4,294 SH   DFND 1 4,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,554 160,608 SH   DFND 1 160,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263 5,216 SH   DFND 1 5,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,803 37,135 SH   DFND 1 37,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,685 1,812,761 SH   SOLE   1,812,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383 7,900 SH   SOLE   7,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,265 15,821 SH   DFND 1 15,821 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,159 14,269 SH   DFND 1 14,269 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,590 389,360 SH   DFND 1 389,360 0 0
VANTIV INC CL A 92210H105 9,497 176,270 SH   SOLE   176,270 0 0
VARIAN MED SYS INC COM 92220P105 6,524 81,534 SH   SOLE   81,534 0 0
VARIAN MED SYS INC COM 92220P105 213 2,656 SH   DFND 1 2,656 0 0
VEECO INSTRS INC DEL COM 922417100 460 23,600 SH   SOLE   23,600 0 0
VEEVA SYS INC CL A COM 922475108 4,029 160,900 SH   SOLE   160,900 0 0
VENTAS INC COM 92276F100 8,920 141,676 SH   SOLE   141,676 0 0
VEREIT INC COM 92339V100 14,259 1,607,585 SH   SOLE   1,607,585 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8,839 9,980,000 SH   SOLE   9,980,000 0 0
VERINT SYS INC COM 92343X100 289 5,018 SH   DFND 1 5,018 0 0
VERISIGN INC COM 92343E102 21,720 245,314 SH   SOLE   245,314 0 0
VERISK ANALYTICS INC COM 92345Y106 17,728 221,823 SH   SOLE   221,823 0 0
VERISK ANALYTICS INC COM 92345Y106 1,772 22,175 SH   DFND 1 22,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,855 404,118 SH   DFND 1 404,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183,369 3,390,695 SH   SOLE   3,390,695 0 0
VERMILION ENERGY INC COM 923725105 87,991 2,994,270 SH   SOLE   2,994,270 0 0
VERMILION ENERGY INC COM 923725105 15,001 510,484 SH   DFND 1 510,484 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,970 465,089 SH   SOLE   465,089 0 0
VIACOM INC NEW CL B 92553P201 26,243 635,720 SH   SOLE   635,720 0 0
VIDEOCON D2H LTD ADR 92657J101 18,098 2,459,000 SH   SOLE   2,459,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,909 148,200 SH   SOLE   148,200 0 0
VISA INC COM CL A 92826C839 344,377 4,502,839 SH   SOLE   4,502,839 0 0
VISA INC COM CL A 92826C839 51,853 677,998 SH   DFND 1 677,998 0 0
VMWARE INC CL A COM 928563402 240 4,587 SH   SOLE   4,587 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 306 9,536 SH   SOLE   9,536 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,053 220,067 SH   DFND 1 220,067 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,025 74,389 SH   SOLE   74,389 0 0
VOYA FINL INC COM 929089100 9,709 326,118 SH   SOLE   326,118 0 0
VOYA FINL INC COM 929089100 1,063 35,691 SH   DFND 1 35,691 0 0
VULCAN MATLS CO COM 929160109 5,951 56,368 SH   SOLE   56,368 0 0
WABCO HLDGS INC COM 92927K102 5,528 51,700 SH   SOLE   51,700 0 0
WABTEC CORP COM 929740108 5,347 67,442 SH   SOLE   67,442 0 0
WADDELL & REED FINL INC CL A 930059100 1,329 56,470 SH   SOLE   56,470 0 0
WAL-MART STORES INC COM 931142103 102,551 1,497,316 SH   SOLE   1,497,316 0 0
WAL-MART STORES INC COM 931142103 3,038 44,362 SH   DFND 1 44,362 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,434 40,760 SH   DFND 1 40,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78,641 933,533 SH   SOLE   933,533 0 0
WASHINGTON TR BANCORP COM 940610108 209 5,600 SH   SOLE   5,600 0 0
WASTE CONNECTIONS INC COM 941053100 11,841 183,325 SH   SOLE   183,325 0 0
WASTE MGMT INC DEL COM 94106L109 25,690 435,429 SH   SOLE   435,429 0 0
WASTE MGMT INC DEL COM 94106L109 1,049 17,784 SH   DFND 1 17,784 0 0
WATERS CORP COM 941848103 575 4,360 SH   DFND 1 4,360 0 0
WATERS CORP COM 941848103 6,893 52,249 SH   SOLE   52,249 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 351 45,072 SH   SOLE   45,072 0 0
WEBSTER FINL CORP CONN COM 947890109 327 9,100 SH   SOLE   9,100 0 0
WEC ENERGY GROUP INC COM 92939U106 50,982 848,712 SH   SOLE   848,712 0 0
WEC ENERGY GROUP INC COM 92939U106 1,107 18,421 SH   DFND 1 18,421 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,418 69,200 SH   SOLE   69,200 0 0
WELLS FARGO & CO NEW COM 949746101 171,358 3,543,392 SH   SOLE   3,543,392 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6,014 4,990 SH   SOLE   4,990 0 0
WELLS FARGO & CO NEW COM 949746101 20,779 429,666 SH   DFND 1 429,666 0 0
WELLTOWER INC COM 95040Q104 1,081 15,590 SH   DFND 1 15,590 0 0
WELLTOWER INC COM 95040Q104 34,077 491,454 SH   SOLE   491,454 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,087 102,243 SH   SOLE   102,243 0 0
WESTAMERICA BANCORPORATION COM 957090103 360 7,400 SH   SOLE   7,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,262 37,800 SH   SOLE   37,800 0 0
WESTERN DIGITAL CORP COM 958102105 4,945 104,682 SH   SOLE   104,682 0 0
WESTERN DIGITAL CORP COM 958102105 245 5,194 SH   DFND 1 5,194 0 0
WESTERN UN CO COM 959802109 4,148 215,022 SH   SOLE   215,022 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,307 43,902 SH   DFND 1 43,902 0 0
WESTROCK CO COM 96145D105 5,206 133,388 SH   SOLE   133,388 0 0
WEYERHAEUSER CO COM 962166104 16,879 544,840 SH   SOLE   544,840 0 0
WGL HLDGS INC COM 92924F106 346 4,776 SH   DFND 1 4,776 0 0
WHIRLPOOL CORP COM 963320106 1,507 8,358 SH   DFND 1 8,358 0 0
WHIRLPOOL CORP COM 963320106 5,973 33,118 SH   SOLE   33,118 0 0
WHITEWAVE FOODS CO COM 966244105 7,563 186,100 SH   SOLE   186,100 0 0
WHITEWAVE FOODS CO COM 966244105 542 13,335 SH   DFND 1 13,335 0 0
WHOLE FOODS MKT INC COM 966837106 7,307 234,863 SH   SOLE   234,863 0 0
WILLIAMS COS INC DEL COM 969457100 4,980 309,919 SH   SOLE   309,919 0 0
WILLIAMS SONOMA INC COM 969904101 1,013 18,500 SH   SOLE   18,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25,980 218,944 SH   SOLE   218,944 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 318 2,678 SH   DFND 1 2,678 0 0
WINTRUST FINL CORP COM 97650W108 772 17,400 SH   SOLE   17,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 23,389 450,484 SH   SOLE   450,484 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 445 10,019 SH   DFND 1 10,019 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 905 21,141 SH   DFND 1 21,141 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 34,051 3,246,000 SH   SOLE   3,246,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 407 22,100 SH   SOLE   22,100 0 0
WORKDAY INC CL A 98138H101 23,239 302,436 SH   SOLE   302,436 0 0
WORTHINGTON INDS INC COM 981811102 309 8,680 SH   SOLE   8,680 0 0
WPP PLC NEW ADR 92937A102 7,266 62,403 SH   DFND 1 62,403 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,139 189,077 SH   SOLE   189,077 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,725 48,742 SH   SOLE   48,742 0 0
WYNN RESORTS LTD COM 983134107 3,228 34,547 SH   SOLE   34,547 0 0
XCEL ENERGY INC COM 98389B100 27,893 666,982 SH   SOLE   666,982 0 0
XENCOR INC COM 98401F105 346 25,800 SH   SOLE   25,800 0 0
XEROX CORP COM 984121103 4,570 409,500 SH   SOLE   409,500 0 0
XILINX INC COM 983919101 9,448 199,205 SH   SOLE   199,205 0 0
XILINX INC COM 983919101 237 4,989 SH   DFND 1 4,989 0 0
XL GROUP PLC SHS G98290102 4,811 130,733 SH   SOLE   130,733 0 0
XYLEM INC COM 98419M100 8,037 196,504 SH   SOLE   196,504 0 0
YAHOO INC COM 984332106 18,884 513,024 SH   SOLE   513,024 0 0
YAMANA GOLD INC COM 98462Y100 29,873 9,806,795 SH   SOLE   9,806,795 0 0
YAMANA GOLD INC COM 98462Y100 45 14,641 SH   DFND 1 14,641 0 0
YUM BRANDS INC COM 988498101 338 4,130 SH   DFND 1 4,130 0 0
YUM BRANDS INC COM 988498101 40,125 490,228 SH   SOLE   490,228 0 0
ZENDESK INC COM 98936J101 3,374 161,200 SH   SOLE   161,200 0 0
ZILLOW GROUP INC CL A 98954M101 1,449 56,700 SH   SOLE   56,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,603 109,700 SH   SOLE   109,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,518 79,886 SH   SOLE   79,886 0 0
ZIONS BANCORPORATION COM 989701107 1,815 74,963 SH   SOLE   74,963 0 0
ZOES KITCHEN INC COM 98979J109 222 5,700 SH   SOLE   5,700 0 0
ZOETIS INC CL A 98978V103 25,741 580,673 SH   SOLE   580,673 0 0
ZUMIEZ INC COM 989817101 538 27,020 SH   SOLE   27,020 0 0