SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	122,703	700,681	SH		SOLE		700,681	0	0
3M CO	COM	88579Y101	5,462	31,192	SH		DFND	1	31,192	0	0
AAON INC	COM PAR $0.004	000360206	498	18,100	SH		SOLE		18,100	0	0
ABBOTT LABS	COM	002824100	101,551	2,583,331	SH		SOLE		2,583,331	0	0
ABBOTT LABS	COM	002824100	35,663	907,215	SH		DFND	1	907,215	0	0
ABBVIE INC	COM	00287Y109	41,734	674,103	SH		DFND	1	674,103	0	0
ABBVIE INC	COM	00287Y109	130,934	2,114,903	SH		SOLE		2,114,903	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,371	169,150	SH		SOLE		169,150	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,901	151,000	SH		SOLE		151,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	384	10,800	SH		SOLE		10,800	0	0
ACCELERON PHARMA INC	COM	00434H108	2,107	62,000	SH		SOLE		62,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,858	325,341	SH		SOLE		325,341	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	873	7,710	SH		DFND	1	7,710	0	0
ACCURAY INC	COM	004397105	176	33,828	SH		SOLE		33,828	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,128	144,608	SH		SOLE		144,608	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,968	428,165	SH		SOLE		428,165	0	0
ACUITY BRANDS INC	COM	00508Y102	11,753	47,400	SH		SOLE		47,400	0	0
ADEPTUS HEALTH INC	CL A	006855100	2,190	42,400	SH		SOLE		42,400	0	0
ADOBE SYS INC	COM	00724F101	22,256	232,339	SH		SOLE		232,339	0	0
ADOBE SYS INC	COM	00724F101	1,507	15,729	SH		DFND	1	15,729	0	0
ADTRAN INC	COM	00738A106	369	19,800	SH		SOLE		19,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,629	133,817	SH		SOLE		133,817	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	398	13,150	SH		SOLE		13,150	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	144	25,800	SH		SOLE		25,800	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	18,291	3,290,076	SH		SOLE		3,290,076	0	0
ADVISORY BRD CO	COM	00762W107	1,578	44,600	SH		SOLE		44,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	782	23,278	SH		SOLE		23,278	0	0
AES CORP	COM	00130H105	4,616	369,872	SH		SOLE		369,872	0	0
AETNA INC NEW	COM	00817Y108	68,661	562,197	SH		SOLE		562,197	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,418	24,282	SH		SOLE		24,282	0	0
AFLAC INC	COM	001055102	30,986	429,401	SH		SOLE		429,401	0	0
AFLAC INC	COM	001055102	210	2,915	SH		DFND	1	2,915	0	0
AGCO CORP	COM	001084102	3,284	69,678	SH		SOLE		69,678	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,388	662,499	SH		SOLE		662,499	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	553	13,200	SH		SOLE		13,200	0	0
AGL RES INC	COM	001204106	5,813	88,117	SH		SOLE		88,117	0	0
AGNICO EAGLE MINES LTD	COM	008474108	337	6,328	SH		DFND	1	6,328	0	0
AGNICO EAGLE MINES LTD	COM	008474108	114,562	2,151,885	SH		SOLE		2,151,885	0	0
AGRIUM INC	COM	008916108	146,616	1,628,571	SH		SOLE		1,628,571	0	0
AGRIUM INC	COM	008916108	21,515	239,023	SH		DFND	1	239,023	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	144	13,300	SH		SOLE		13,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,752	153,142	SH		SOLE		153,142	0	0
AIR PRODS & CHEMS INC	COM	009158106	632	4,452	SH		DFND	1	4,452	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,899	194,875	SH		SOLE		194,875	0	0
ALAMO GROUP INC	COM	011311107	356	5,400	SH		SOLE		5,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	25,557	2,987,522	SH		SOLE		2,987,522	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,136	132,757	SH		DFND	1	132,757	0	0
ALASKA AIR GROUP INC	COM	011659109	10,052	172,447	SH		SOLE		172,447	0	0
ALASKA COMMUNICATIONS SYS GR	NOTE 6.250% 5/0	01167PAE1	9,691	9,984,000	SH		SOLE		9,984,000	0	0
ALBANY INTL CORP	CL A	012348108	587	14,700	SH		SOLE		14,700	0	0
ALBEMARLE CORP	COM	012653101	4,300	54,216	SH		SOLE		54,216	0	0
ALBEMARLE CORP	COM	012653101	224	2,820	SH		DFND	1	2,820	0	0
ALCOA INC	COM	013817101	1,280	138,066	SH		DFND	1	138,066	0	0
ALCOA INC	COM	013817101	5,374	579,731	SH		SOLE		579,731	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	701	19,400	SH		SOLE		19,400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	507	4,900	SH		SOLE		4,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,360	388,492	SH		SOLE		388,492	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,660	410,659	SH		SOLE		410,659	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,030	25,197	SH		SOLE		25,197	0	0
ALLEGHANY CORP DEL	COM	017175100	8,241	14,995	SH		SOLE		14,995	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11,248	162,012	SH		SOLE		162,012	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,188	31,510	SH		DFND	1	31,510	0	0
ALLERGAN PLC	SHS	G0177J108	33,496	144,950	SH		DFND	1	144,950	0	0
ALLERGAN PLC	SHS	G0177J108	216,964	938,874	SH		SOLE		938,874	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,123	26,146	SH		SOLE		26,146	0	0
ALLIANT ENERGY CORP	COM	018802108	11,098	279,542	SH		SOLE		279,542	0	0
ALLSTATE CORP	COM	020002101	14,431	206,298	SH		SOLE		206,298	0	0
ALLY FINL INC	COM	02005N100	479	28,082	SH		SOLE		28,082	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,954	89,280	SH		SOLE		89,280	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	6,091	6,991,000	SH		SOLE		6,991,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	320,869	463,616	SH		SOLE		463,616	0	0
ALPHABET INC	CAP STK CL A	02079K305	222,363	316,067	SH		SOLE		316,067	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,376	56,893	SH		DFND	1	56,893	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,777	36,639	SH		DFND	1	36,639	0	0
ALTRIA GROUP INC	COM	02209S103	2,513	36,445	SH		DFND	1	36,445	0	0
ALTRIA GROUP INC	COM	02209S103	129,013	1,870,835	SH		SOLE		1,870,835	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	16,573	14,981,000	SH		SOLE		14,981,000	0	0
AMAYA INC	COM	02314M108	7,087	464,358	SH		SOLE		464,358	0	0
AMAZON COM INC	COM	023135106	311,275	434,972	SH		SOLE		434,972	0	0
AMAZON COM INC	COM	023135106	866	1,210	SH		DFND	1	1,210	0	0
AMERCO	COM	023586100	225	600	SH		SOLE		600	0	0
AMEREN CORP	COM	023608102	24,422	455,809	SH		SOLE		455,809	0	0
AMEREN CORP	COM	023608102	1,455	27,151	SH		DFND	1	27,151	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,205	819,691	SH		SOLE		819,691	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,052	19,900	SH		SOLE		19,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	32,692	1,649,459	SH		SOLE		1,649,459	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	182	11,400	SH		SOLE		11,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	22,397	319,549	SH		SOLE		319,549	0	0
AMERICAN EXPRESS CO	COM	025816109	28,501	469,081	SH		SOLE		469,081	0	0
AMERICAN EXPRESS CO	COM	025816109	14,542	239,332	SH		DFND	1	239,332	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,876	38,900	SH		SOLE		38,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	118,239	2,235,556	SH		SOLE		2,235,556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,270	24,018	SH		DFND	1	24,018	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	379	13,500	SH		SOLE		13,500	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	281	7,500	SH		SOLE		7,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,788	640,686	SH		SOLE		640,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	222	1,956	SH		DFND	1	1,956	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,236	902,089	SH		SOLE		902,089	0	0
AMERIPRISE FINL INC	COM	03076C106	6,190	68,891	SH		DFND	1	68,891	0	0
AMERIPRISE FINL INC	COM	03076C106	25,404	282,736	SH		SOLE		282,736	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,204	103,433	SH		SOLE		103,433	0	0
AMETEK INC NEW	COM	031100100	21,970	475,223	SH		SOLE		475,223	0	0
AMGEN INC	COM	031162100	64,186	421,863	SH		SOLE		421,863	0	0
AMGEN INC	COM	031162100	779	5,119	SH		DFND	1	5,119	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	940	172,100	SH		SOLE		172,100	0	0
AMPHENOL CORP NEW	CL A	032095101	16,305	284,402	SH		SOLE		284,402	0	0
AMPHENOL CORP NEW	CL A	032095101	2,449	42,711	SH		DFND	1	42,711	0	0
AMSURG CORP	COM	03232P405	548	7,066	SH		SOLE		7,066	0	0
ANADARKO PETE CORP	COM	032511107	23,483	441,000	SH		SOLE		441,000	0	0
ANADARKO PETE CORP	COM	032511107	2,520	47,333	SH		DFND	1	47,333	0	0
ANALOG DEVICES INC	COM	032654105	29,713	524,588	SH		SOLE		524,588	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	373	4,700	SH		SOLE		4,700	0	0
ANGIES LIST INC	COM	034754101	887	136,200	SH		SOLE		136,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,880	547,063	SH		SOLE		547,063	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,729	66,293	SH		DFND	1	66,293	0	0
ANNALY CAP MGMT INC	COM	035710409	42,825	3,868,592	SH		SOLE		3,868,592	0	0
ANSYS INC	COM	03662Q105	2,196	24,202	SH		SOLE		24,202	0	0
ANSYS INC	COM	03662Q105	1,494	16,459	SH		DFND	1	16,459	0	0
ANTERO RES CORP	COM	03674X106	246	9,480	SH		SOLE		9,480	0	0
ANTHEM INC	COM	036752103	51,694	393,592	SH		SOLE		393,592	0	0
AON PLC	SHS CL A	G0408V102	33,456	306,292	SH		SOLE		306,292	0	0
APACHE CORP	COM	037411105	465	8,354	SH		DFND	1	8,354	0	0
APACHE CORP	COM	037411105	9,251	166,178	SH		SOLE		166,178	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,589	58,633	SH		SOLE		58,633	0	0
APPLE INC	COM	037833100	436,039	4,561,073	SH		SOLE		4,561,073	0	0
APPLE INC	COM	037833100	91,471	956,807	SH		DFND	1	956,807	0	0
APPLIED MATLS INC	COM	038222105	1,950	81,339	SH		DFND	1	81,339	0	0
APPLIED MATLS INC	COM	038222105	77,917	3,250,623	SH		SOLE		3,250,623	0	0
APTARGROUP INC	COM	038336103	1,713	21,646	SH		SOLE		21,646	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	4,426	443,500	SH		SOLE		443,500	0	0
ARAMARK	COM	03852U106	5,407	161,800	SH		SOLE		161,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5,911	1,268,552	SH		SOLE		1,268,552	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35,956	499,387	SH		SOLE		499,387	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,831	89,322	SH		DFND	1	89,322	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,106	562,032	SH		SOLE		562,032	0	0
ARDELYX INC	COM	039697107	384	44,000	SH		SOLE		44,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	351	8,913	SH		DFND	1	8,913	0	0
ARROW ELECTRS INC	COM	042735100	392	6,328	SH		SOLE		6,328	0	0
ASANKO GOLD INC	COM	04341Y105	4,181	1,099,138	SH		SOLE		1,099,138	0	0
ASANKO GOLD INC	COM	04341Y105	259	67,978	SH		DFND	1	67,978	0	0
ASHLAND INC NEW	COM	044209104	13,477	117,426	SH		SOLE		117,426	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	522	5,264	SH		DFND	1	5,264	0	0
ASPEN AEROGELS INC	COM	04523Y105	160	32,200	SH		SOLE		32,200	0	0
ASSURANT INC	COM	04621X108	3,459	40,078	SH		SOLE		40,078	0	0
ASSURED GUARANTY LTD	COM	G0585R106	920	36,281	SH		SOLE		36,281	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,347	44,607	SH		DFND	1	44,607	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,961	561,810	SH		SOLE		561,810	0	0
AT&T INC	COM	00206R102	287,092	6,644,121	SH		SOLE		6,644,121	0	0
AT&T INC	COM	00206R102	5,777	133,704	SH		DFND	1	133,704	0	0
ATHENAHEALTH INC	COM	04685W103	5,357	38,814	SH		SOLE		38,814	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	5,178	498,400	SH		SOLE		498,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,000	193,041	SH		SOLE		193,041	0	0
ATMOS ENERGY CORP	COM	049560105	605	7,442	SH		SOLE		7,442	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	103	29,600	SH		SOLE		29,600	0	0
AUTODESK INC	COM	052769106	5,589	103,231	SH		SOLE		103,231	0	0
AUTOLIV INC	COM	052800109	614	5,714	SH		SOLE		5,714	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,612	627,105	SH		SOLE		627,105	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,193	34,751	SH		DFND	1	34,751	0	0
AUTONATION INC	COM	05329W102	1,549	32,966	SH		SOLE		32,966	0	0
AUTOZONE INC	COM	053332102	100,114	126,114	SH		SOLE		126,114	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,907	82,635	SH		SOLE		82,635	0	0
AVERY DENNISON CORP	COM	053611109	2,970	39,729	SH		SOLE		39,729	0	0
AVEXIS INC	COM	05366U100	259	6,800	SH		SOLE		6,800	0	0
AVISTA CORP	COM	05379B107	928	20,706	SH		SOLE		20,706	0	0
AVNET INC	COM	053807103	360	8,875	SH		SOLE		8,875	0	0
AVNET INC	COM	053807103	240	5,915	SH		DFND	1	5,915	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,560	46,538	SH		SOLE		46,538	0	0
AZZ INC	COM	002474104	972	16,200	SH		SOLE		16,200	0	0
B/E AEROSPACE INC	COM	073302101	327	7,083	SH		SOLE		7,083	0	0
B2GOLD CORP	COM	11777Q209	23,538	9,434,900	SH		SOLE		9,434,900	0	0
BAIDU INC	SPON ADR REP A	056752108	17,926	108,546	SH		SOLE		108,546	0	0
BAIDU INC	SPON ADR REP A	056752108	535	3,239	SH		DFND	1	3,239	0	0
BAKER HUGHES INC	COM	057224107	9,241	204,766	SH		SOLE		204,766	0	0
BALL CORP	COM	058498106	56,210	777,558	SH		SOLE		777,558	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	223	28,614	SH		SOLE		28,614	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	360	5,609	SH		SOLE		5,609	0	0
BANCO MACRO SA	SPON ADR B	05961W105	444	5,985	SH		SOLE		5,985	0	0
BANCO SANTANDER SA	ADR	05964H105	474	65,048	SH		DFND	1	65,048	0	0
BANK AMER CORP	COM	060505104	4,887	368,238	SH		DFND	1	368,238	0	0
BANK AMER CORP	COM	060505104	86,574	6,524,076	SH		SOLE		6,524,076	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	238	200	SH		SOLE		200	0	0
BANK HAWAII CORP	COM	062540109	1,084	15,750	SH		SOLE		15,750	0	0
BANK MONTREAL QUE	COM	063671101	1,430,692	22,672,848	SH		SOLE		22,672,848	0	0
BANK MONTREAL QUE	COM	063671101	218,714	3,466,064	SH		DFND	1	3,466,064	0	0
BANK N S HALIFAX	COM	064149107	341,000	6,995,094	SH		DFND	1	6,995,094	0	0
BANK N S HALIFAX	COM	064149107	1,539,065	31,571,380	SH		SOLE		31,571,380	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,368	1,116,303	SH		SOLE		1,116,303	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,425	62,409	SH		DFND	1	62,409	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	1,561	1,500,000	SH		SOLE		1,500,000	0	0
BANKUNITED INC	COM	06652K103	1,349	43,900	SH		SOLE		43,900	0	0
BARCLAYS PLC	ADR	06738E204	793	104,323	SH		DFND	1	104,323	0	0
BARD C R INC	COM	067383109	1,943	8,263	SH		DFND	1	8,263	0	0
BARD C R INC	COM	067383109	7,983	33,948	SH		SOLE		33,948	0	0
BARRICK GOLD CORP	COM	067901108	249,434	11,745,446	SH		SOLE		11,745,446	0	0
BARRICK GOLD CORP	COM	067901108	1,042	49,086	SH		DFND	1	49,086	0	0
BATS GLOBAL MKTS INC	COM	05491G109	225	8,762	SH		SOLE		8,762	0	0
BAXTER INTL INC	COM	071813109	11,622	257,004	SH		SOLE		257,004	0	0
BAXTER INTL INC	COM	071813109	11,808	261,130	SH		DFND	1	261,130	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,886	326,628	SH		DFND	1	326,628	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,198	1,073,192	SH		SOLE		1,073,192	0	0
BB&T CORP	COM	054937107	18,441	517,872	SH		SOLE		517,872	0	0
BB&T CORP	COM	054937107	11,187	314,155	SH		DFND	1	314,155	0	0
BCE INC	COM NEW	05534B760	102,869	2,185,848	SH		DFND	1	2,185,848	0	0
BCE INC	COM NEW	05534B760	792,734	16,838,782	SH		SOLE		16,838,782	0	0
BECTON DICKINSON & CO	COM	075887109	60,782	358,406	SH		SOLE		358,406	0	0
BECTON DICKINSON & CO	COM	075887109	7,157	42,201	SH		DFND	1	42,201	0	0
BED BATH & BEYOND INC	COM	075896100	5,256	121,608	SH		SOLE		121,608	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	725	202,620	SH		SOLE		202,620	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	443	34,178	SH		SOLE		34,178	0	0
BEMIS INC	COM	081437105	222	4,315	SH		DFND	1	4,315	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,529	72,300	SH		SOLE		72,300	0	0
BENEFICIAL BANCORP INC	COM	08171T102	535	42,044	SH		SOLE		42,044	0	0
BERKLEY W R CORP	COM	084423102	36,873	615,364	SH		SOLE		615,364	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154,959	1,070,236	SH		SOLE		1,070,236	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,821	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,314	29,794	SH		DFND	1	29,794	0	0
BEST BUY INC	COM	086516101	3,959	129,389	SH		SOLE		129,389	0	0
BIO RAD LABS INC	CL A	090572207	1,530	10,700	SH		SOLE		10,700	0	0
BIO TECHNE CORP	COM	09073M104	2,271	20,135	SH		SOLE		20,135	0	0
BIOGEN INC	COM	09062X103	47,578	196,750	SH		SOLE		196,750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,806	48,923	SH		SOLE		48,923	0	0
BLACK HILLS CORP	COM	092113109	1,082	17,163	SH		SOLE		17,163	0	0
BLACKBAUD INC	COM	09227Q100	265	3,900	SH		SOLE		3,900	0	0
BLACKBERRY LTD	COM	09228F103	28,282	4,236,368	SH		SOLE		4,236,368	0	0
BLACKBERRY LTD	COM	09228F103	311	45,696	SH		DFND	1	45,696	0	0
BLACKROCK INC	COM	09247X101	32,845	95,890	SH		DFND	1	95,890	0	0
BLACKROCK INC	COM	09247X101	115,049	335,880	SH		SOLE		335,880	0	0
BLOCK H & R INC	COM	093671105	2,358	102,506	SH		SOLE		102,506	0	0
BLOOMIN BRANDS INC	COM	094235108	658	36,800	SH		SOLE		36,800	0	0
BLUE HILLS BANCORP INC	COM	095573101	221	15,000	SH		SOLE		15,000	0	0
BLUEBIRD BIO INC	COM	09609G100	1,784	41,200	SH		SOLE		41,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	249	12,300	SH		SOLE		12,300	0	0
BOEING CO	COM	097023105	144,201	1,110,348	SH		SOLE		1,110,348	0	0
BOEING CO	COM	097023105	32,592	250,961	SH		DFND	1	250,961	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	522	17,600	SH		SOLE		17,600	0	0
BORGWARNER INC	COM	099724106	7,067	239,402	SH		SOLE		239,402	0	0
BORGWARNER INC	COM	099724106	742	25,140	SH		DFND	1	25,140	0	0
BOSTON PROPERTIES INC	COM	101121101	8,952	67,870	SH		SOLE		67,870	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,909	595,162	SH		SOLE		595,162	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	624	29,000	SH		SOLE		29,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	17,173	1,736,400	SH		SOLE		1,736,400	0	0
BP PLC	SPONSORED ADR	055622104	1,015	28,583	SH		DFND	1	28,583	0	0
BRIDGE BANCORP INC	COM	108035106	375	13,200	SH		SOLE		13,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	262	12,350	SH		DFND	1	12,350	0	0
BRINKER INTL INC	COM	109641100	819	17,980	SH		SOLE		17,980	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	121,195	1,647,789	SH		SOLE		1,647,789	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,666	22,647	SH		DFND	1	22,647	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,030	18,130	SH		DFND	1	18,130	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	373	14,100	SH		SOLE		14,100	0	0
BROADCOM LTD	SHS	Y09827109	33,897	218,125	SH		SOLE		218,125	0	0
BROADCOM LTD	SHS	Y09827109	1,038	6,678	SH		DFND	1	6,678	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,405	82,900	SH		SOLE		82,900	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	4,898	4,995,000	SH		SOLE		4,995,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	595,087	18,082,338	SH		SOLE		18,082,338	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75,199	2,285,015	SH		DFND	1	2,285,015	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	202	9,153	SH		DFND	1	9,153	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	238,954	5,308,013	SH		SOLE		5,308,013	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32,019	711,419	SH		DFND	1	711,419	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	30,358	1,356,304	SH		DFND	1	1,356,304	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	85,353	3,815,745	SH		SOLE		3,815,745	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	98,948	3,341,218	SH		SOLE		3,341,218	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,892	536,639	SH		DFND	1	536,639	0	0
BROWN & BROWN INC	COM	115236101	2,453	65,453	SH		SOLE		65,453	0	0
BROWN FORMAN CORP	CL B	115637209	34,670	347,536	SH		SOLE		347,536	0	0
BRUKER CORP	COM	116794108	9,319	409,800	SH		SOLE		409,800	0	0
BRUNSWICK CORP	COM	117043109	3,141	69,300	SH		SOLE		69,300	0	0
BT GROUP PLC	ADR	05577E101	311	9,226	SH		DFND	1	9,226	0	0
BUNGE LIMITED	COM	G16962105	1,304	22,041	SH		SOLE		22,041	0	0
BURLINGTON STORES INC	COM	122017106	1,004	15,051	SH		SOLE		15,051	0	0
BWX TECHNOLOGIES INC	COM	05605H100	440	12,300	SH		SOLE		12,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57,888	779,634	SH		SOLE		779,634	0	0
CA INC	COM	12673P105	7,647	232,923	SH		SOLE		232,923	0	0
CA INC	COM	12673P105	2,390	72,802	SH		DFND	1	72,802	0	0
CABLE ONE INC	COM	12685J105	716	1,400	SH		SOLE		1,400	0	0
CABOT OIL & GAS CORP	COM	127097103	6,900	268,071	SH		SOLE		268,071	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,023	124,400	SH		SOLE		124,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,910	202,059	SH		DFND	1	202,059	0	0
CAE INC	COM	124765108	5,986	498,006	SH		DFND	1	498,006	0	0
CAE INC	COM	124765108	83,502	6,947,066	SH		SOLE		6,947,066	0	0
CALAMP CORP	COM	128126109	203	13,700	SH		SOLE		13,700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	541	15,494	SH		SOLE		15,494	0	0
CALPINE CORP	COM NEW	131347304	338	22,944	SH		SOLE		22,944	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	495	5,593	SH		SOLE		5,593	0	0
CAMECO CORP	COM	13321L108	29,601	2,709,120	SH		SOLE		2,709,120	0	0
CAMECO CORP	COM	13321L108	6,380	583,883	SH		DFND	1	583,883	0	0
CAMPBELL SOUP CO	COM	134429109	316	4,755	SH		DFND	1	4,755	0	0
CAMPBELL SOUP CO	COM	134429109	5,344	80,329	SH		SOLE		80,329	0	0
CANADIAN NAT RES LTD	COM	136385101	510,070	16,618,857	SH		SOLE		16,618,857	0	0
CANADIAN NAT RES LTD	COM	136385101	100,584	3,277,173	SH		DFND	1	3,277,173	0	0
CANADIAN NATL RY CO	COM	136375102	891,791	15,181,135	SH		SOLE		15,181,135	0	0
CANADIAN NATL RY CO	COM	136375102	210,036	3,575,452	SH		DFND	1	3,575,452	0	0
CANADIAN PAC RY LTD	COM	13645T100	323,860	2,528,259	SH		SOLE		2,528,259	0	0
CANADIAN PAC RY LTD	COM	13645T100	44,675	348,824	SH		DFND	1	348,824	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	743	25,800	SH		SOLE		25,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	58,120	915,138	SH		SOLE		915,138	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	29,224	2,946,000	SH		SOLE		2,946,000	0	0
CAPITOL FED FINL INC	COM	14057J101	957	68,589	SH		SOLE		68,589	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,742	282,700	SH		SOLE		282,700	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	49	74,700	SH		SOLE		74,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,164	258,477	SH		SOLE		258,477	0	0
CARMAX INC	COM	143130102	16,751	341,656	SH		SOLE		341,656	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,502	282,846	SH		SOLE		282,846	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	242	5,475	SH		DFND	1	5,475	0	0
CARTER INC	COM	146229109	916	8,600	SH		SOLE		8,600	0	0
CASEYS GEN STORES INC	COM	147528103	2,459	18,700	SH		SOLE		18,700	0	0
CATALENT INC	COM	148806102	7,315	318,200	SH		SOLE		318,200	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	304	24,850	SH		SOLE		24,850	0	0
CATERPILLAR INC DEL	COM	149123101	61,460	810,712	SH		SOLE		810,712	0	0
CATERPILLAR INC DEL	COM	149123101	11,295	148,990	SH		DFND	1	148,990	0	0
CAVIUM INC	COM	14964U108	374	9,700	SH		SOLE		9,700	0	0
CBOE HLDGS INC	COM	12503M108	10,739	161,200	SH		SOLE		161,200	0	0
CBRE GROUP INC	CL A	12504L109	5,914	223,342	SH		SOLE		223,342	0	0
CBS CORP NEW	CL B	124857202	10,090	185,350	SH		SOLE		185,350	0	0
CDK GLOBAL INC	COM	12508E101	535	9,640	SH		SOLE		9,640	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,391,976	18,629,016	SH		SOLE		18,629,016	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	182,764	2,445,990	SH		DFND	1	2,445,990	0	0
CDW CORP	COM	12514G108	385	9,600	SH		SOLE		9,600	0	0
CELADON GROUP INC	COM	150838100	145	17,700	SH		SOLE		17,700	0	0
CELANESE CORP DEL	COM SER A	150870103	10,856	165,873	SH		SOLE		165,873	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	25,472	2,752,073	SH		SOLE		2,752,073	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	542	58,584	SH		DFND	1	58,584	0	0
CELGENE CORP	COM	151020104	67,189	681,220	SH		SOLE		681,220	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,166	188,935	SH		SOLE		188,935	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	72	11,616	SH		DFND	1	11,616	0	0
CENOVUS ENERGY INC	COM	15135U109	72,803	5,293,305	SH		DFND	1	5,293,305	0	0
CENOVUS ENERGY INC	COM	15135U109	313,983	22,818,683	SH		SOLE		22,818,683	0	0
CENTENE CORP DEL	COM	15135B101	20,086	281,430	SH		SOLE		281,430	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,751	1,364,606	SH		SOLE		1,364,606	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	202	95,900	SH		SOLE		95,900	0	0
CENTRAL FD CDA LTD	CL A	153501101	154	14,401	SH		DFND	1	14,401	0	0
CENTURYLINK INC	COM	156700106	3,701	127,577	SH		DFND	1	127,577	0	0
CENTURYLINK INC	COM	156700106	68,433	2,358,956	SH		SOLE		2,358,956	0	0
CERNER CORP	COM	156782104	12,462	212,659	SH		SOLE		212,659	0	0
CERNER CORP	COM	156782104	485	8,277	SH		DFND	1	8,277	0	0
CF INDS HLDGS INC	COM	125269100	2,663	110,502	SH		SOLE		110,502	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	393	16,300	SH		SOLE		16,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,556	133,641	SH		SOLE		133,641	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,572	496,639	SH		SOLE		496,639	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,639	133,517	SH		DFND	1	133,517	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,066	105,230	SH		SOLE		105,230	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	545	14,526	SH		SOLE		14,526	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	27,454	29,441,000	SH		SOLE		29,441,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	9,310	9,984,000	SH		SOLE		9,984,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	8,134	9,980,000	SH		SOLE		9,980,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	874	204,221	SH		SOLE		204,221	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	385	16,550	SH		SOLE		16,550	0	0
CHESAPEAKE UTILS CORP	COM	165303108	384	5,800	SH		SOLE		5,800	0	0
CHEVRON CORP NEW	COM	166764100	191,701	1,828,688	SH		SOLE		1,828,688	0	0
CHEVRON CORP NEW	COM	166764100	5,123	48,874	SH		DFND	1	48,874	0	0
CHICOS FAS INC	COM	168615102	685	64,000	SH		SOLE		64,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,423	24,569	SH		DFND	1	24,569	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,804	14,411	SH		SOLE		14,411	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,762	100,000	SH		SOLE		100,000	0	0
CHUBB LIMITED	COM	H1467J104	75,388	576,754	SH		SOLE		576,754	0	0
CHUBB LIMITED	COM	H1467J104	27,479	210,226	SH		DFND	1	210,226	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	49,139	1,353,700	SH		SOLE		1,353,700	0	0
CHURCH & DWIGHT INC	COM	171340102	35,513	345,153	SH		SOLE		345,153	0	0
CIENA CORP	COM NEW	171779309	598	31,900	SH		SOLE		31,900	0	0
CIGNA CORPORATION	COM	125509109	38,862	303,630	SH		SOLE		303,630	0	0
CIMAREX ENERGY CO	COM	171798101	6,697	56,128	SH		SOLE		56,128	0	0
CINCINNATI FINL CORP	COM	172062101	46,590	622,109	SH		SOLE		622,109	0	0
CINEMARK HOLDINGS INC	COM	17243V102	678	18,600	SH		SOLE		18,600	0	0
CINTAS CORP	COM	172908105	24,688	251,586	SH		SOLE		251,586	0	0
CISCO SYS INC	COM	17275R102	125,742	4,382,798	SH		SOLE		4,382,798	0	0
CISCO SYS INC	COM	17275R102	3,633	126,623	SH		DFND	1	126,623	0	0
CIT GROUP INC	COM NEW	125581801	372	11,653	SH		SOLE		11,653	0	0
CITIGROUP INC	COM NEW	172967424	58,356	1,376,646	SH		SOLE		1,376,646	0	0
CITIGROUP INC	COM NEW	172967424	3,195	75,378	SH		DFND	1	75,378	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,802	690,769	SH		SOLE		690,769	0	0
CITRIX SYS INC	COM	177376100	5,747	71,762	SH		SOLE		71,762	0	0
CLARCOR INC	COM	179895107	967	15,893	SH		SOLE		15,893	0	0
CLEARWATER PAPER CORP	COM	18538R103	464	7,100	SH		SOLE		7,100	0	0
CLIFFS NAT RES INC	COM	18683K101	266	38,389	SH		DFND	1	38,389	0	0
CLIFTON BANCORP INC	COM	186873105	185	12,300	SH		SOLE		12,300	0	0
CLOROX CO DEL	COM	189054109	65,996	476,882	SH		SOLE		476,882	0	0
CLOVIS ONCOLOGY INC	COM	189464100	495	36,100	SH		SOLE		36,100	0	0
CME GROUP INC	COM	12572Q105	50,482	518,294	SH		SOLE		518,294	0	0
CME GROUP INC	COM	12572Q105	938	9,635	SH		DFND	1	9,635	0	0
CMS ENERGY CORP	COM	125896100	330	7,191	SH		DFND	1	7,191	0	0
CMS ENERGY CORP	COM	125896100	7,142	155,726	SH		SOLE		155,726	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,481	11,879	SH		DFND	1	11,879	0	0
COACH INC	COM	189754104	10,276	252,238	SH		SOLE		252,238	0	0
COCA COLA CO	COM	191216100	243,092	5,362,718	SH		SOLE		5,362,718	0	0
COCA COLA CO	COM	191216100	22,340	492,835	SH		DFND	1	492,835	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	366	4,311	SH		DFND	1	4,311	0	0
COGNEX CORP	COM	192422103	2,241	52,000	SH		SOLE		52,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,631	308,013	SH		SOLE		308,013	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,183	20,672	SH		DFND	1	20,672	0	0
COHEN & STEERS INC	COM	19247A100	538	13,300	SH		SOLE		13,300	0	0
COLFAX CORP	COM	194014106	3,069	116,000	SH		SOLE		116,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	110,086	1,503,907	SH		SOLE		1,503,907	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,821	106,848	SH		DFND	1	106,848	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	592	17,436	SH		DFND	1	17,436	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,889	261,657	SH		SOLE		261,657	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	19,059	19,957,000	SH		SOLE		19,957,000	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	252	30,900	SH		SOLE		30,900	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	4,640	182,027	SH		SOLE		182,027	0	0
COMCAST CORP NEW	CL A	20030N101	256,120	3,928,819	SH		SOLE		3,928,819	0	0
COMCAST CORP NEW	CL A	20030N101	45,443	697,090	SH		DFND	1	697,090	0	0
COMERICA INC	COM	200340107	3,219	78,264	SH		SOLE		78,264	0	0
COMMERCE BANCSHARES INC	COM	200525103	957	19,985	SH		SOLE		19,985	0	0
COMMERCIAL METALS CO	COM	201723103	287	17,000	SH		SOLE		17,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	694	58,079	SH		SOLE		58,079	0	0
COMPASS MINERALS INTL INC	COM	20451N101	517	6,972	SH		SOLE		6,972	0	0
CONAGRA FOODS INC	COM	205887102	10,726	224,340	SH		SOLE		224,340	0	0
CONCHO RES INC	COM	20605P101	8,723	73,134	SH		SOLE		73,134	0	0
CONCORDIA INTL CORP	COM	20653P102	4,031	188,100	SH		SOLE		188,100	0	0
CONOCOPHILLIPS	COM	20825C104	55,496	1,272,852	SH		SOLE		1,272,852	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,635	231,665	SH		SOLE		231,665	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	436	7,391	SH		DFND	1	7,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,834	119,916	SH		SOLE		119,916	0	0
CONTINENTAL RESOURCES INC	COM	212015101	278	6,145	SH		SOLE		6,145	0	0
COOPER COS INC	COM NEW	216648402	15,428	89,922	SH		SOLE		89,922	0	0
COOPER STD HLDGS INC	COM	21676P103	7,208	91,256	SH		SOLE		91,256	0	0
COPA HOLDINGS SA	CL A	P31076105	431	8,247	SH		SOLE		8,247	0	0
COPART INC	COM	217204106	211	4,300	SH		SOLE		4,300	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,200	25,600	SH		SOLE		25,600	0	0
CORELOGIC INC	COM	21871D103	6,349	165,000	SH		SOLE		165,000	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	15,957	15,464,000	SH		SOLE		15,464,000	0	0
CORNING INC	COM	219350105	9,864	481,624	SH		SOLE		481,624	0	0
CORNING INC	COM	219350105	568	27,748	SH		DFND	1	27,748	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	810	27,400	SH		SOLE		27,400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	15,796	451,055	SH		SOLE		451,055	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,320	37,696	SH		DFND	1	37,696	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,869	18,270	SH		DFND	1	18,270	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,784	406,163	SH		SOLE		406,163	0	0
COTT CORP QUE	COM	22163N106	23,719	1,705,607	SH		SOLE		1,705,607	0	0
COTT CORP QUE	COM	22163N106	10,270	738,495	SH		DFND	1	738,495	0	0
COTY INC	COM CL A	222070203	1,134	43,650	SH		SOLE		43,650	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2,445	190,090	SH		SOLE		190,090	0	0
CRAY INC	COM NEW	225223304	443	14,810	SH		SOLE		14,810	0	0
CREDICORP LTD	COM	G2519Y108	2,826	18,310	SH		SOLE		18,310	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	187	17,517	SH		DFND	1	17,517	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	27,683	1,761,472	SH		DFND	1	1,761,472	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	168,650	10,731,288	SH		SOLE		10,731,288	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	188	13,500	SH		SOLE		13,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,742	342,523	SH		SOLE		342,523	0	0
CROWN HOLDINGS INC	COM	228368106	1,401	27,650	SH		SOLE		27,650	0	0
CSRA INC	COM	12650T104	1,252	53,430	SH		SOLE		53,430	0	0
CSX CORP	COM	126408103	27,463	1,053,012	SH		SOLE		1,053,012	0	0
CSX CORP	COM	126408103	7,755	297,344	SH		DFND	1	297,344	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,975	339,207	SH		SOLE		339,207	0	0
CTS CORP	COM	126501105	326	18,200	SH		SOLE		18,200	0	0
CUMMINS INC	COM	231021106	8,127	72,280	SH		SOLE		72,280	0	0
CVENT INC	COM	23247G109	633	17,710	SH		SOLE		17,710	0	0
CVS HEALTH CORP	COM	126650100	145,410	1,518,796	SH		SOLE		1,518,796	0	0
CVS HEALTH CORP	COM	126650100	13,791	144,051	SH		DFND	1	144,051	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	28,279	2,680,500	SH		SOLE		2,680,500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,109	105,139	SH		DFND	1	105,139	0	0
CYS INVTS INC	COM	12673A108	3,599	430,000	SH		SOLE		430,000	0	0
D R HORTON INC	COM	23331A109	4,585	145,645	SH		SOLE		145,645	0	0
D R HORTON INC	COM	23331A109	205	6,511	SH		DFND	1	6,511	0	0
DANAHER CORP DEL	COM	235851102	4,573	45,273	SH		DFND	1	45,273	0	0
DANAHER CORP DEL	COM	235851102	164,947	1,633,135	SH		SOLE		1,633,135	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,675	73,809	SH		SOLE		73,809	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	18,437	238,454	SH		SOLE		238,454	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,694	21,914	SH		DFND	1	21,914	0	0
DEERE & CO	COM	244199105	3,571	44,062	SH		DFND	1	44,062	0	0
DEERE & CO	COM	244199105	19,530	240,991	SH		SOLE		240,991	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,549	216,442	SH		SOLE		216,442	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,500	370,573	SH		SOLE		370,573	0	0
DELUXE CORP	COM	248019101	303	4,561	SH		DFND	1	4,561	0	0
DEMANDWARE INC	COM	24802Y105	682	9,100	SH		SOLE		9,100	0	0
DENISON MINES CORP	COM	248356107	382	476,553	SH		DFND	1	476,553	0	0
DENNYS CORP	COM	24869P104	554	51,600	SH		SOLE		51,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,227	326,028	SH		SOLE		326,028	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,109	741,393	SH		SOLE		741,393	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,452	398,677	SH		SOLE		398,677	0	0
DEXCOM INC	COM	252131107	1,428	18,000	SH		SOLE		18,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,588	49,500	SH		SOLE		49,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,199	81,491	SH		DFND	1	81,491	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,079	249,844	SH		SOLE		249,844	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,017	11,150	SH		SOLE		11,150	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	317	35,100	SH		SOLE		35,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,215	271,077	SH		SOLE		271,077	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,812	40,207	SH		DFND	1	40,207	0	0
DIGITAL RLTY TR INC	COM	253868103	7,274	66,742	SH		SOLE		66,742	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,936	184,000	SH		SOLE		184,000	0	0
DIODES INC	COM	254543101	457	24,300	SH		SOLE		24,300	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,688	76,800	SH		SOLE		76,800	0	0
DISCOVER FINL SVCS	COM	254709108	25,282	471,765	SH		SOLE		471,765	0	0
DISCOVER FINL SVCS	COM	254709108	438	8,177	SH		DFND	1	8,177	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,798	71,249	SH		SOLE		71,249	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,801	159,372	SH		SOLE		159,372	0	0
DISH NETWORK CORP	CL A	25470M109	1,057	20,177	SH		SOLE		20,177	0	0
DISNEY WALT CO	COM DISNEY	254687106	80,150	819,357	SH		SOLE		819,357	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,315	74,785	SH		DFND	1	74,785	0	0
DOLLAR GEN CORP NEW	COM	256677105	273	2,906	SH		DFND	1	2,906	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,179	342,329	SH		SOLE		342,329	0	0
DOLLAR TREE INC	COM	256746108	10,687	113,405	SH		SOLE		113,405	0	0
DOLLAR TREE INC	COM	256746108	1,973	20,931	SH		DFND	1	20,931	0	0
DOMINION DIAMOND CORP	COM	257287102	987	112,186	SH		DFND	1	112,186	0	0
DOMINION DIAMOND CORP	COM	257287102	17,883	2,031,883	SH		SOLE		2,031,883	0	0
DOMINION RES INC VA NEW	COM	25746U109	65,349	838,566	SH		SOLE		838,566	0	0
DOMINION RES INC VA NEW	COM	25746U109	301	3,860	SH		DFND	1	3,860	0	0
DOMINOS PIZZA INC	COM	25754A201	617	4,700	SH		SOLE		4,700	0	0
DOMTAR CORP	COM NEW	257559203	966	27,600	SH		SOLE		27,600	0	0
DONNELLEY R R & SONS CO	COM	257867101	12,495	738,495	SH		SOLE		738,495	0	0
DONNELLEY R R & SONS CO	COM	257867101	586	34,619	SH		DFND	1	34,619	0	0
DORMAN PRODUCTS INC	COM	258278100	694	12,141	SH		SOLE		12,141	0	0
DOVER CORP	COM	260003108	5,589	80,633	SH		SOLE		80,633	0	0
DOW CHEM CO	COM	260543103	47,160	948,710	SH		SOLE		948,710	0	0
DOW CHEM CO	COM	260543103	1,199	24,116	SH		DFND	1	24,116	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	221	2,284	SH		DFND	1	2,284	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,002	155,256	SH		SOLE		155,256	0	0
DRIL-QUIP INC	COM	262037104	1,116	19,100	SH		SOLE		19,100	0	0
DTE ENERGY CO	COM	233331107	28,581	288,346	SH		SOLE		288,346	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	131,162	2,024,101	SH		SOLE		2,024,101	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	46,166	712,443	SH		DFND	1	712,443	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,193	421,880	SH		DFND	1	421,880	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	112,946	1,316,540	SH		SOLE		1,316,540	0	0
DUKE REALTY CORP	COM NEW	264411505	596	22,372	SH		SOLE		22,372	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,879	76,800	SH		SOLE		76,800	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,536	20,818	SH		SOLE		20,818	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	358	8,200	SH		SOLE		8,200	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	12,909	204,100	SH		SOLE		204,100	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	6,452	59,900	SH		SOLE		59,900	0	0
E M C CORP MASS	COM	268648102	53,405	1,965,605	SH		SOLE		1,965,605	0	0
E M C CORP MASS	COM	268648102	2,655	97,701	SH		DFND	1	97,701	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,548	321,334	SH		SOLE		321,334	0	0
EASTERLY ACQUISITION CORP	UNIT 99/99/9999	27616L201	17,913	1,766,600	SH		SOLE		1,766,600	0	0
EASTGROUP PPTY INC	COM	277276101	1,054	15,300	SH		SOLE		15,300	0	0
EASTMAN CHEM CO	COM	277432100	6,075	89,471	SH		SOLE		89,471	0	0
EATON CORP PLC	SHS	G29183103	22,979	384,717	SH		SOLE		384,717	0	0
EATON CORP PLC	SHS	G29183103	795	13,306	SH		DFND	1	13,306	0	0
EATON VANCE CORP	COM NON VTG	278265103	304	8,607	SH		SOLE		8,607	0	0
EBAY INC	COM	278642103	12,200	521,131	SH		SOLE		521,131	0	0
ECOLAB INC	COM	278865100	21,626	182,343	SH		SOLE		182,343	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	344	4,073	SH		SOLE		4,073	0	0
EDISON INTL	COM	281020107	12,627	162,574	SH		SOLE		162,574	0	0
EDITAS MEDICINE INC	COM	28106W103	305	12,487	SH		SOLE		12,487	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	531	11,500	SH		SOLE		11,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,303	103,313	SH		SOLE		103,313	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	307	3,079	SH		DFND	1	3,079	0	0
EL PASO ELEC CO	COM NEW	283677854	700	14,800	SH		SOLE		14,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	15,407	3,443,833	SH		SOLE		3,443,833	0	0
ELECTRONIC ARTS INC	COM	285512109	18,544	244,773	SH		SOLE		244,773	0	0
EMERSON ELEC CO	COM	291011104	79,898	1,531,796	SH		SOLE		1,531,796	0	0
EMERSON ELEC CO	COM	291011104	3,528	67,635	SH		DFND	1	67,635	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	699	25,200	SH		SOLE		25,200	0	0
ENBRIDGE INC	COM	29250N105	1,061,143	25,180,085	SH		SOLE		25,180,085	0	0
ENBRIDGE INC	COM	29250N105	271,827	6,450,148	SH		DFND	1	6,450,148	0	0
ENCANA CORP	COM	292505104	57,921	7,484,787	SH		SOLE		7,484,787	0	0
ENDESA AMERS SA	SPON ADR	29261D104	347	25,200	SH		SOLE		25,200	0	0
ENDO INTL PLC	SHS	G30401106	2,106	135,100	SH		SOLE		135,100	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	172	19,112	SH		SOLE		19,112	0	0
ENERPLUS CORP	COM	292766102	29,365	4,481,287	SH		SOLE		4,481,287	0	0
ENERPLUS CORP	COM	292766102	4,670	712,644	SH		DFND	1	712,644	0	0
ENI S P A	SPONSORED ADR	26874R108	220	5,908	SH		DFND	1	5,908	0	0
ENTERGY CORP NEW	COM	29364G103	775	9,526	SH		DFND	1	9,526	0	0
ENTERGY CORP NEW	COM	29364G103	50,905	625,753	SH		SOLE		625,753	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	499	17,052	SH		SOLE		17,052	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4,867	191,824	SH		SOLE		191,824	0	0
EOG RES INC	COM	26875P101	26,664	319,634	SH		SOLE		319,634	0	0
EOG RES INC	COM	26875P101	3,301	39,566	SH		DFND	1	39,566	0	0
EPAM SYS INC	COM	29414B104	412	6,400	SH		SOLE		6,400	0	0
EQT CORP	COM	26884L109	16,676	215,375	SH		SOLE		215,375	0	0
EQUIFAX INC	COM	294429105	31,051	241,831	SH		SOLE		241,831	0	0
EQUINIX INC	COM PAR $0.001	29444U700	19,324	49,840	SH		SOLE		49,840	0	0
EQUINIX INC	COM PAR $0.001	29444U700	318	819	SH		DFND	1	819	0	0
EQUITY ONE	COM	294752100	650	20,200	SH		SOLE		20,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,620	183,223	SH		SOLE		183,223	0	0
ERICSSON	ADR B SEK 10	294821608	902	79,769	SH		DFND	1	79,769	0	0
ESCO TECHNOLOGIES INC	COM	296315104	783	19,600	SH		SOLE		19,600	0	0
ESSEX PPTY TR INC	COM	297178105	6,755	29,617	SH		SOLE		29,617	0	0
ETSY INC	COM	29786A106	180	18,800	SH		SOLE		18,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	54,325	297,395	SH		SOLE		297,395	0	0
EVERSOURCE ENERGY	COM	30040W108	327	5,451	SH		DFND	1	5,451	0	0
EVERSOURCE ENERGY	COM	30040W108	27,508	459,231	SH		SOLE		459,231	0	0
EXELIXIS INC	COM	30161Q104	2,647	338,868	SH		SOLE		338,868	0	0
EXELON CORP	COM	30161N101	35,157	966,916	SH		SOLE		966,916	0	0
EXELON CORP	COM	30161N101	263	7,221	SH		DFND	1	7,221	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,893	55,435	SH		SOLE		55,435	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,026	306,403	SH		SOLE		306,403	0	0
EXPONENT INC	COM	30214U102	520	8,900	SH		SOLE		8,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,668	299,046	SH		SOLE		299,046	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	482	6,362	SH		DFND	1	6,362	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,075	54,837	SH		SOLE		54,837	0	0
EXXON MOBIL CORP	COM	30231G102	310,861	3,316,200	SH		SOLE		3,316,200	0	0
EXXON MOBIL CORP	COM	30231G102	14,510	154,785	SH		DFND	1	154,785	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	14,675	17,483,000	SH		SOLE		17,483,000	0	0
F M C CORP	COM NEW	302491303	2,692	58,124	SH		SOLE		58,124	0	0
F5 NETWORKS INC	COM	315616102	46,921	412,166	SH		SOLE		412,166	0	0
F5 NETWORKS INC	COM	315616102	947	8,322	SH		DFND	1	8,322	0	0
FACEBOOK INC	CL A	30303M102	1,073	9,386	SH		DFND	1	9,386	0	0
FACEBOOK INC	CL A	30303M102	214,316	1,875,357	SH		SOLE		1,875,357	0	0
FACTSET RESH SYS INC	COM	303075105	4,541	28,131	SH		SOLE		28,131	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	343	17,300	SH		SOLE		17,300	0	0
FASTENAL CO	COM	311900104	13,714	308,945	SH		SOLE		308,945	0	0
FASTENAL CO	COM	311900104	914	20,597	SH		DFND	1	20,597	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,862	53,532	SH		SOLE		53,532	0	0
FEDERATED INVS INC PA	CL B	314211103	596	20,700	SH		SOLE		20,700	0	0
FEDEX CORP	COM	31428X106	28,103	185,155	SH		SOLE		185,155	0	0
FEDEX CORP	COM	31428X106	228	1,501	SH		DFND	1	1,501	0	0
FEI CO	COM	30241L109	9,661	90,392	SH		SOLE		90,392	0	0
FIBROGEN INC	COM	31572Q808	468	28,500	SH		SOLE		28,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,509	706,912	SH		SOLE		706,912	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	88,963	1,207,427	SH		SOLE		1,207,427	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,580	35,018	SH		DFND	1	35,018	0	0
FIFTH THIRD BANCORP	COM	316773100	11,495	653,508	SH		SOLE		653,508	0	0
FINANCIAL ENGINES INC	COM	317485100	594	22,980	SH		SOLE		22,980	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	4,825	4,990,000	SH		SOLE		4,990,000	0	0
FINISAR CORP	COM NEW	31787A507	716	40,868	SH		SOLE		40,868	0	0
FINISH LINE INC	CL A	317923100	323	16,000	SH		SOLE		16,000	0	0
FINTECH ACQUISITION CORP	COM	31809H100	9,732	985,000	SH		SOLE		985,000	0	0
FINTECH ACQUISITION CORP	*W EXP 02/19/202	31809H118	788	985,000	SH		SOLE		985,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	26,385	28,935,000	SH		SOLE		28,935,000	0	0
FIREEYE INC	COM	31816Q101	450	27,300	SH		SOLE		27,300	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	8,871	801,335	SH		SOLE		801,335	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,038	75,300	SH		SOLE		75,300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25,979	1,922,431	SH		SOLE		1,922,431	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	270	20,000	SH		DFND	1	20,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	806	82,710	SH		SOLE		82,710	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	174	18,900	SH		SOLE		18,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	658	9,402	SH		SOLE		9,402	0	0
FIRST SOLAR INC	COM	336433107	1,539	31,737	SH		SOLE		31,737	0	0
FIRSTENERGY CORP	COM	337932107	7,308	209,349	SH		SOLE		209,349	0	0
FIRSTMERIT CORP	COM	337915102	394	19,450	SH		SOLE		19,450	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	8,068	177,323	SH		SOLE		177,323	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	689	15,133	SH		DFND	1	15,133	0	0
FISERV INC	COM	337738108	1,600	14,717	SH		DFND	1	14,717	0	0
FISERV INC	COM	337738108	61,924	569,520	SH		SOLE		569,520	0	0
FIVE BELOW INC	COM	33829M101	357	7,690	SH		SOLE		7,690	0	0
FIVE9 INC	COM	338307101	441	37,100	SH		SOLE		37,100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,055	14,357	SH		SOLE		14,357	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	467	39,561	SH		SOLE		39,561	0	0
FLIR SYS INC	COM	302445101	2,853	92,185	SH		SOLE		92,185	0	0
FLOTEK INDS INC DEL	COM	343389102	271	20,500	SH		SOLE		20,500	0	0
FLOWSERVE CORP	COM	34354P105	2,641	58,474	SH		SOLE		58,474	0	0
FLUOR CORP NEW	COM	343412102	3,910	79,350	SH		SOLE		79,350	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9,920	371,950	SH		SOLE		371,950	0	0
FNB CORP PA	COM	302520101	267	21,300	SH		SOLE		21,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,100	22,710	SH		SOLE		22,710	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	308	3,334	SH		DFND	1	3,334	0	0
FOOT LOCKER INC	COM	344849104	3,520	64,159	SH		SOLE		64,159	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,119	1,759,649	SH		SOLE		1,759,649	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,736	694,998	SH		DFND	1	694,998	0	0
FORESTAR GROUP INC	COM	346233109	231	19,400	SH		SOLE		19,400	0	0
FORTINET INC	COM	34959E109	493	15,600	SH		SOLE		15,600	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,200	316,400	SH		SOLE		316,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,920	67,620	SH		SOLE		67,620	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	216	3,733	SH		DFND	1	3,733	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	235	13,600	SH		SOLE		13,600	0	0
FRANCESCAS HLDGS CORP	COM	351793104	192	17,400	SH		SOLE		17,400	0	0
FRANCO NEVADA CORP	COM	351858105	208,887	2,760,689	SH		SOLE		2,760,689	0	0
FRANCO NEVADA CORP	COM	351858105	49,179	650,133	SH		DFND	1	650,133	0	0
FRANKLIN RES INC	COM	354613101	6,135	183,833	SH		SOLE		183,833	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,361	660,802	SH		SOLE		660,802	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,000	1,012,226	SH		SOLE		1,012,226	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	17,001	179,300	SH		SOLE		179,300	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	22,492	60,892,000	SH		SOLE		60,892,000	0	0
G & K SVCS INC	CL A	361268105	479	6,261	SH		SOLE		6,261	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,249	320,350	SH		SOLE		320,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	528	11,097	SH		DFND	1	11,097	0	0
GAP INC DEL	COM	364760108	2,229	105,060	SH		SOLE		105,060	0	0
GARMIN LTD	SHS	H2906T109	41,978	989,584	SH		SOLE		989,584	0	0
GARTNER INC	COM	366651107	5,328	54,700	SH		SOLE		54,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	68,525	492,139	SH		SOLE		492,139	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,225	8,801	SH		DFND	1	8,801	0	0
GENERAL ELECTRIC CO	COM	369604103	77,674	2,467,415	SH		DFND	1	2,467,415	0	0
GENERAL ELECTRIC CO	COM	369604103	302,833	9,619,843	SH		SOLE		9,619,843	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,626	255,737	SH		SOLE		255,737	0	0
GENERAL MLS INC	COM	370334104	69,733	977,743	SH		SOLE		977,743	0	0
GENERAL MLS INC	COM	370334104	1,920	26,919	SH		DFND	1	26,919	0	0
GENERAL MTRS CO	COM	37045V100	38,855	1,372,974	SH		SOLE		1,372,974	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	437	50,200	SH		SOLE		50,200	0	0
GENTEX CORP	COM	371901109	246	15,900	SH		SOLE		15,900	0	0
GENTHERM INC	COM	37253A103	695	20,300	SH		SOLE		20,300	0	0
GENUINE PARTS CO	COM	372460105	73,584	726,753	SH		SOLE		726,753	0	0
GENUINE PARTS CO	COM	372460105	240	2,371	SH		DFND	1	2,371	0	0
GEO GROUP INC NEW	COM	36162J106	665	19,455	SH		DFND	1	19,455	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,171	246,105	SH		DFND	1	246,105	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	93,918	3,223,343	SH		SOLE		3,223,343	0	0
GILEAD SCIENCES INC	COM	375558103	193,608	2,320,877	SH		SOLE		2,320,877	0	0
GILEAD SCIENCES INC	COM	375558103	38,514	461,683	SH		DFND	1	461,683	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	529	19,894	SH		SOLE		19,894	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,455	35,971	SH		DFND	1	35,971	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	235	35,332	SH		SOLE		35,332	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	12,849	1,295,300	SH		SOLE		1,295,300	0	0
GLOBAL PMTS INC	COM	37940X102	14,194	198,848	SH		SOLE		198,848	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	6,686	9,988,000	SH		SOLE		9,988,000	0	0
GOLDCORP INC NEW	COM	380956409	259,649	13,641,019	SH		SOLE		13,641,019	0	0
GOLDCORP INC NEW	COM	380956409	57,258	3,007,767	SH		DFND	1	3,007,767	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,076	13,975	SH		DFND	1	13,975	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,433	339,430	SH		SOLE		339,430	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,053	118,970	SH		SOLE		118,970	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	33,824	3,374,000	SH		SOLE		3,374,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	359	4,900	SH		SOLE		4,900	0	0
GRACO INC	COM	384109104	746	9,450	SH		SOLE		9,450	0	0
GRAINGER W W INC	COM	384802104	85,920	378,085	SH		SOLE		378,085	0	0
GRAINGER W W INC	COM	384802104	1,627	7,160	SH		DFND	1	7,160	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	41	18,345	SH		DFND	1	18,345	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	8,402	2,514,175	SH		SOLE		2,514,175	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,153	273,235	SH		SOLE		273,235	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,533	51,366	SH		DFND	1	51,366	0	0
GREAT PLAINS ENERGY INC	COM	391164100	596	19,600	SH		SOLE		19,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	123,306	2,901,557	SH		SOLE		2,901,557	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6,056	142,219	SH		DFND	1	142,219	0	0
GRUBHUB INC	COM	400110102	592	19,059	SH		SOLE		19,059	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	379	12,418	SH		SOLE		12,418	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	596	65,575	SH		SOLE		65,575	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	513	19,635	SH		DFND	1	19,635	0	0
GUESS INC	COM	401617105	357	23,700	SH		SOLE		23,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,816	29,400	SH		SOLE		29,400	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	416	4,542	SH		SOLE		4,542	0	0
HALLIBURTON CO	COM	406216101	17,443	385,148	SH		SOLE		385,148	0	0
HALLIBURTON CO	COM	406216101	13,981	308,695	SH		DFND	1	308,695	0	0
HALYARD HEALTH INC	COM	40650V100	771	23,700	SH		SOLE		23,700	0	0
HANESBRANDS INC	COM	410345102	20,354	809,960	SH		SOLE		809,960	0	0
HARLEY DAVIDSON INC	COM	412822108	6,063	133,852	SH		SOLE		133,852	0	0
HARMAN INTL INDS INC	COM	413086109	8,696	121,077	SH		SOLE		121,077	0	0
HARMONY MERGER CORP	UNIT 99/99/9999	413247206	9,366	918,200	SH		SOLE		918,200	0	0
HARRIS CORP DEL	COM	413875105	13,125	157,300	SH		SOLE		157,300	0	0
HARSCO CORP	COM	415864107	93	13,960	SH		SOLE		13,960	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,737	174,336	SH		SOLE		174,336	0	0
HASBRO INC	COM	418056107	11,030	131,328	SH		SOLE		131,328	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	302	9,400	SH		SOLE		9,400	0	0
HCA HOLDINGS INC	COM	40412C101	24,380	316,584	SH		SOLE		316,584	0	0
HCP INC	COM	40414L109	7,373	208,408	SH		SOLE		208,408	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	264	6,383	SH		SOLE		6,383	0	0
HEARTWARE INTL INC	COM	422368100	237	4,100	SH		SOLE		4,100	0	0
HELMERICH & PAYNE INC	COM	423452101	5,001	74,499	SH		SOLE		74,499	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2,118	179,500	SH		SOLE		179,500	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	11,163	1,141,400	SH		SOLE		1,141,400	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	719	1,141,400	SH		SOLE		1,141,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,659	64,844	SH		SOLE		64,844	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	41,556	41,923,000	SH		SOLE		41,923,000	0	0
HERSHEY CO	COM	427866108	48,711	429,213	SH		SOLE		429,213	0	0
HESS CORP	COM	42809H107	7,211	119,988	SH		SOLE		119,988	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,562	1,891,731	SH		SOLE		1,891,731	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,790	98,002	SH		DFND	1	98,002	0	0
HEXCEL CORP NEW	COM	428291108	1,766	42,407	SH		DFND	1	42,407	0	0
HEXCEL CORP NEW	COM	428291108	33,544	805,567	SH		SOLE		805,567	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,294	70,400	SH		SOLE		70,400	0	0
HILLENBRAND INC	COM	431571108	433	14,400	SH		SOLE		14,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	13,205	586,122	SH		SOLE		586,122	0	0
HMS HLDGS CORP	COM	40425J101	657	37,301	SH		SOLE		37,301	0	0
HNI CORP	COM	404251100	349	7,500	SH		SOLE		7,500	0	0
HOLLYFRONTIER CORP	COM	436106108	770	32,385	SH		SOLE		32,385	0	0
HOLOGIC INC	COM	436440101	18,209	526,280	SH		SOLE		526,280	0	0
HOME BANCSHARES INC	COM	436893200	267	13,505	SH		SOLE		13,505	0	0
HOME DEPOT INC	COM	437076102	271,391	2,125,387	SH		SOLE		2,125,387	0	0
HOME DEPOT INC	COM	437076102	47,367	370,957	SH		DFND	1	370,957	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	397	11,943	SH		DFND	1	11,943	0	0
HONEYWELL INTL INC	COM	438516106	1,310	11,261	SH		DFND	1	11,261	0	0
HONEYWELL INTL INC	COM	438516106	167,129	1,436,801	SH		SOLE		1,436,801	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	18,225	20,000,000	SH		SOLE		20,000,000	0	0
HORMEL FOODS CORP	COM	440452100	58,528	1,599,132	SH		SOLE		1,599,132	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,354	330,316	SH		SOLE		330,316	0	0
HP INC	COM	40434L105	10,355	825,074	SH		SOLE		825,074	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	637	20,349	SH		DFND	1	20,349	0	0
HSN INC	COM	404303109	451	9,220	SH		SOLE		9,220	0	0
HUDBAY MINERALS INC	COM	443628102	25,721	5,413,869	SH		SOLE		5,413,869	0	0
HUDBAY MINERALS INC	COM	443628102	192	40,342	SH		DFND	1	40,342	0	0
HUMANA INC	COM	444859102	48,149	267,672	SH		SOLE		267,672	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,054	223,087	SH		SOLE		223,087	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,134	350,583	SH		SOLE		350,583	0	0
HUNTSMAN CORP	COM	447011107	315	23,400	SH		SOLE		23,400	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	8,115	786,000	SH		SOLE		786,000	0	0
IAMGOLD CORP	COM	450913108	14,136	3,431,585	SH		SOLE		3,431,585	0	0
IAMGOLD CORP	COM	450913108	58	14,000	SH		DFND	1	14,000	0	0
ICICI BK LTD	ADR	45104G104	18,589	2,588,970	SH		SOLE		2,588,970	0	0
ICU MED INC	COM	44930G107	237	2,100	SH		SOLE		2,100	0	0
IDACORP INC	COM	451107106	1,293	15,900	SH		SOLE		15,900	0	0
IDEX CORP	COM	45167R104	11,330	138,000	SH		SOLE		138,000	0	0
IDEXX LABS INC	COM	45168D104	4,355	46,900	SH		SOLE		46,900	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	8,921	9,982,000	SH		SOLE		9,982,000	0	0
IHS INC	CL A	451734107	13,030	112,709	SH		SOLE		112,709	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,936	268,201	SH		SOLE		268,201	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,365	13,107	SH		DFND	1	13,107	0	0
ILLUMINA INC	COM	452327109	13,418	95,586	SH		SOLE		95,586	0	0
IMAX CORP	COM	45245E109	1,845	62,600	SH		SOLE		62,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	178,347	5,665,827	SH		SOLE		5,665,827	0	0
IMPERIAL OIL LTD	COM NEW	453038408	56,825	1,805,258	SH		DFND	1	1,805,258	0	0
IMS HEALTH HLDGS INC	COM	44970B109	4,238	167,100	SH		SOLE		167,100	0	0
INCYTE CORP	COM	45337C102	18,172	227,213	SH		SOLE		227,213	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	461	5,719	SH		SOLE		5,719	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,838	468,331	SH		DFND	1	468,331	0	0
INGERSOLL-RAND PLC	SHS	G47791101	62,060	974,562	SH		SOLE		974,562	0	0
INGERSOLL-RAND PLC	SHS	G47791101	47,977	753,405	SH		DFND	1	753,405	0	0
INGREDION INC	COM	457187102	459	3,546	SH		DFND	1	3,546	0	0
INGREDION INC	COM	457187102	3,520	27,200	SH		SOLE		27,200	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	237	31,800	SH		SOLE		31,800	0	0
INSMED INC	COM PAR $.01	457669307	2,351	238,400	SH		SOLE		238,400	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	364	18,100	SH		SOLE		18,100	0	0
INTEL CORP	COM	458140100	109,374	3,334,570	SH		SOLE		3,334,570	0	0
INTEL CORP	COM	458140100	16,009	488,075	SH		DFND	1	488,075	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,950	167,801	SH		SOLE		167,801	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	161,282	1,062,607	SH		SOLE		1,062,607	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,441	29,261	SH		DFND	1	29,261	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,047	127,285	SH		SOLE		127,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,100	177,480	SH		SOLE		177,480	0	0
INTL PAPER CO	COM	460146103	8,740	206,223	SH		SOLE		206,223	0	0
INTL PAPER CO	COM	460146103	248	5,862	SH		DFND	1	5,862	0	0
INTUIT	COM	461202103	3,263	29,236	SH		DFND	1	29,236	0	0
INTUIT	COM	461202103	42,034	376,616	SH		SOLE		376,616	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,521	88,479	SH		SOLE		88,479	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,402	2,120	SH		DFND	1	2,120	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	11,222	11,978,000	SH		SOLE		11,978,000	0	0
INVENSENSE INC	COM	46123D205	99	16,100	SH		SOLE		16,100	0	0
INVESCO LTD	SHS	G491BT108	4,778	187,092	SH		SOLE		187,092	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	469	20,120	SH		SOLE		20,120	0	0
IRON MTN INC NEW	COM	46284V101	26,873	674,704	SH		SOLE		674,704	0	0
IRON MTN INC NEW	COM	46284V101	1,083	27,199	SH		DFND	1	27,199	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	805	782,000	SH		SOLE		782,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,535	193,900	SH		SOLE		193,900	0	0
ISHARES	MSCI AUST ETF	464286103	18,762	964,649	SH		SOLE		964,649	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,001	19,400	SH		SOLE		19,400	0	0
ISHARES	MSCI CDA ETF	464286509	1,257	44,795	SH		DFND	1	44,795	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	176	11,175	SH		DFND	1	11,175	0	0
ISHARES TR	SELECT DIVID ETF	464287168	614	7,202	SH		DFND	1	7,202	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,374	39,990	SH		DFND	1	39,990	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,185	42,248	SH		DFND	1	42,248	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	997	8,548	SH		DFND	1	8,548	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,924	42,244	SH		DFND	1	42,244	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,256	9,046	SH		DFND	1	9,046	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,878	69,484	SH		DFND	1	69,484	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,301	15,400	SH		DFND	1	15,400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,690	37,926	SH		DFND	1	37,926	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	690	6,573	SH		DFND	1	6,573	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	426	3,668	SH		DFND	1	3,668	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,250	38,375	SH		DFND	1	38,375	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,212	55,449	SH		DFND	1	55,449	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	304	4,970	SH		DFND	1	4,970	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	211	3,177	SH		DFND	1	3,177	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,942	347,548	SH		SOLE		347,548	0	0
ISHARES TR	20 YR TR BD ETF	464287432	945	6,800	SH		SOLE		6,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	207,487	3,717,744	SH		SOLE		3,717,744	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64,853	434,122	SH		SOLE		434,122	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	215	1,863	SH		SOLE		1,863	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,984	354,050	SH		SOLE		354,050	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	254	26,938	SH		DFND	1	26,938	0	0
IXIA	COM	45071R109	217	22,100	SH		SOLE		22,100	0	0
J & J SNACK FOODS CORP	COM	466032109	1,736	14,552	SH		SOLE		14,552	0	0
JACK IN THE BOX INC	COM	466367109	1,309	15,230	SH		SOLE		15,230	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,656	53,317	SH		SOLE		53,317	0	0
JANUS CAP GROUP INC	COM	47102X105	721	51,800	SH		SOLE		51,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,218	8,619	SH		SOLE		8,619	0	0
JD COM INC	SPON ADR CL A	47215P106	1,871	88,150	SH		SOLE		88,150	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,543	25,200	SH		SOLE		25,200	0	0
JOHNSON & JOHNSON	COM	478160104	340,968	2,810,951	SH		SOLE		2,810,951	0	0
JOHNSON & JOHNSON	COM	478160104	49,349	406,831	SH		DFND	1	406,831	0	0
JOHNSON CTLS INC	COM	478366107	15,379	347,462	SH		SOLE		347,462	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,595	77,942	SH		SOLE		77,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	228,260	3,673,311	SH		SOLE		3,673,311	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,868	545,035	SH		DFND	1	545,035	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,480	154,755	SH		SOLE		154,755	0	0
JUST ENERGY GROUP INC	COM	48213W101	31,441	5,208,289	SH		SOLE		5,208,289	0	0
JUST ENERGY GROUP INC	COM	48213W101	977	161,900	SH		DFND	1	161,900	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,893	32,000	SH		SOLE		32,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,185	201,859	SH		SOLE		201,859	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	225	2,500	SH		DFND	1	2,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,218	125,000	SH		SOLE		125,000	0	0
KBR INC	COM	48242W106	2,436	184,000	SH		SOLE		184,000	0	0
KEARNY FINL CORP MD	COM	48716P108	247	19,600	SH		SOLE		19,600	0	0
KELLOGG CO	COM	487836108	63,520	777,960	SH		SOLE		777,960	0	0
KELLOGG CO	COM	487836108	17,575	215,252	SH		DFND	1	215,252	0	0
KEMPER CORP DEL	COM	488401100	353	11,400	SH		SOLE		11,400	0	0
KEYCORP NEW	COM	493267108	16,154	1,461,864	SH		SOLE		1,461,864	0	0
KEYCORP NEW	COM	493267108	1,046	94,700	SH		DFND	1	94,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,418	255,000	SH		SOLE		255,000	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	5,559	5,990,000	SH		SOLE		5,990,000	0	0
KIMBERLY CLARK CORP	COM	494368103	190,581	1,386,246	SH		SOLE		1,386,246	0	0
KIMBERLY CLARK CORP	COM	494368103	35,275	256,584	SH		DFND	1	256,584	0	0
KIMCO RLTY CORP	COM	49446R109	5,770	183,883	SH		SOLE		183,883	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,838	846,034	SH		SOLE		846,034	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,966	105,021	SH		DFND	1	105,021	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	102	20,932	SH		DFND	1	20,932	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	47,346	9,698,408	SH		SOLE		9,698,408	0	0
KITE PHARMA INC	COM	49803L109	305	6,100	SH		SOLE		6,100	0	0
KKR & CO L P DEL	COM UNITS	48248M102	20,192	1,636,336	SH		SOLE		1,636,336	0	0
KLA-TENCOR CORP	COM	482480100	5,241	71,554	SH		SOLE		71,554	0	0
KLONDEX MNS LTD	COM	498696103	195	54,132	SH		DFND	1	54,132	0	0
KNIGHT TRANSN INC	COM	499064103	771	29,025	SH		SOLE		29,025	0	0
KNOLL INC	COM NEW	498904200	354	14,560	SH		SOLE		14,560	0	0
KOHLS CORP	COM	500255104	3,113	82,100	SH		SOLE		82,100	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	386	14,900	SH		SOLE		14,900	0	0
KRAFT HEINZ CO	COM	500754106	40,672	459,669	SH		SOLE		459,669	0	0
KRAFT HEINZ CO	COM	500754106	2,536	28,665	SH		DFND	1	28,665	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	817	38,996	SH		SOLE		38,996	0	0
KROGER CO	COM	501044101	16,004	434,998	SH		SOLE		434,998	0	0
KT CORP	SPONSORED ADR	48268K101	1,735	121,700	SH		SOLE		121,700	0	0
KT CORP	SPONSORED ADR	48268K101	224	15,727	SH		DFND	1	15,727	0	0
L BRANDS INC	COM	501797104	17,326	258,102	SH		SOLE		258,102	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5,358	36,523	SH		SOLE		36,523	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,091	46,755	SH		SOLE		46,755	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	220	1,692	SH		DFND	1	1,692	0	0
LAM RESEARCH CORP	COM	512807108	9,520	113,255	SH		SOLE		113,255	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	24,066	2,397,000	SH		SOLE		2,397,000	0	0
LANDSTAR SYS INC	COM	515098101	2,620	38,159	SH		SOLE		38,159	0	0
LANTHEUS HLDGS INC	COM	516544103	457	124,500	SH		SOLE		124,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,471	171,783	SH		SOLE		171,783	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,578	138,186	SH		SOLE		138,186	0	0
LEAR CORP	COM NEW	521865204	499	4,900	SH		SOLE		4,900	0	0
LEGG MASON INC	COM	524901105	2,728	92,510	SH		SOLE		92,510	0	0
LEGGETT & PLATT INC	COM	524660107	4,019	78,642	SH		SOLE		78,642	0	0
LENNAR CORP	CL A	526057104	3,652	79,218	SH		SOLE		79,218	0	0
LENNAR CORP	CL A	526057104	210	4,563	SH		DFND	1	4,563	0	0
LENNOX INTL INC	COM	526107107	1,098	7,700	SH		SOLE		7,700	0	0
LEUCADIA NATL CORP	COM	527288104	2,583	149,069	SH		SOLE		149,069	0	0
LEUCADIA NATL CORP	COM	527288104	230	13,257	SH		DFND	1	13,257	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,918	134,349	SH		SOLE		134,349	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	149	12,899	SH		DFND	1	12,899	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,051	34,181	SH		SOLE		34,181	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	27,979	976,563	SH		SOLE		976,563	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,015	39,999	SH		SOLE		39,999	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,859	77,113	SH		SOLE		77,113	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	443	14,344	SH		SOLE		14,344	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	394	9,927	SH		SOLE		9,927	0	0
LIFEPOINT HEALTH INC	COM	53219L109	611	9,340	SH		SOLE		9,340	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,133	9,500	SH		SOLE		9,500	0	0
LILLY ELI & CO	COM	532457108	116,114	1,474,465	SH		SOLE		1,474,465	0	0
LILLY ELI & CO	COM	532457108	11,951	151,755	SH		DFND	1	151,755	0	0
LINCOLN NATL CORP IND	COM	534187109	4,193	108,138	SH		SOLE		108,138	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11,846	1,230,100	SH		SOLE		1,230,100	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	1,250	625,000	SH		SOLE		625,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	58,555	1,258,441	SH		SOLE		1,258,441	0	0
LINKEDIN CORP	COM CL A	53578A108	7,564	39,970	SH		SOLE		39,970	0	0
LKQ CORP	COM	501889208	2,260	71,282	SH		DFND	1	71,282	0	0
LKQ CORP	COM	501889208	6,632	209,200	SH		SOLE		209,200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,107	1,499,395	SH		DFND	1	1,499,395	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,800	11,281	SH		DFND	1	11,281	0	0
LOCKHEED MARTIN CORP	COM	539830109	104,978	423,008	SH		SOLE		423,008	0	0
LOEWS CORP	COM	540424108	68,071	1,656,626	SH		SOLE		1,656,626	0	0
LOUISIANA PAC CORP	COM	546347105	345	19,880	SH		SOLE		19,880	0	0
LOWES COS INC	COM	548661107	57,204	722,542	SH		SOLE		722,542	0	0
LOWES COS INC	COM	548661107	248	3,128	SH		DFND	1	3,128	0	0
LTC PPTYS INC	COM	502175102	455	8,800	SH		SOLE		8,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	560	7,576	SH		SOLE		7,576	0	0
LULULEMON ATHLETICA INC	COM	550021109	391	5,300	SH		DFND	1	5,300	0	0
LUMINEX CORP DEL	COM	55027E102	1,683	83,200	SH		SOLE		83,200	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	302	25,100	SH		SOLE		25,100	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	303	6,201	SH		DFND	1	6,201	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	707	9,501	SH		DFND	1	9,501	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,946	469,580	SH		SOLE		469,580	0	0
M & T BK CORP	COM	55261F104	18,616	157,458	SH		SOLE		157,458	0	0
MACERICH CO	COM	554382101	4,835	56,623	SH		SOLE		56,623	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	264	8,000	SH		SOLE		8,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,702	50,000	SH		SOLE		50,000	0	0
MACYS INC	COM	55616P104	4,606	137,037	SH		SOLE		137,037	0	0
MAG SILVER CORP	COM	55903Q104	6,405	510,667	SH		SOLE		510,667	0	0
MAGNA INTL INC	COM	559222401	299,907	8,588,525	SH		SOLE		8,588,525	0	0
MAGNA INTL INC	COM	559222401	39,537	1,132,238	SH		DFND	1	1,132,238	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15,916	261,859	SH		SOLE		261,859	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	286	16,259	SH		SOLE		16,259	0	0
MANPOWERGROUP INC	COM	56418H100	3,473	53,977	SH		SOLE		53,977	0	0
MANULIFE FINL CORP	COM	56501R106	675,726	49,664,105	SH		SOLE		49,664,105	0	0
MANULIFE FINL CORP	COM	56501R106	131,786	9,685,906	SH		DFND	1	9,685,906	0	0
MARATHON OIL CORP	COM	565849106	5,587	372,251	SH		SOLE		372,251	0	0
MARATHON PETE CORP	COM	56585A102	9,135	240,652	SH		SOLE		240,652	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	208	12,320	SH		DFND	1	12,320	0	0
MARKEL CORP	COM	570535104	867	910	SH		SOLE		910	0	0
MARKETO INC	COM	57063L107	1,699	48,800	SH		SOLE		48,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,266	395,215	SH		SOLE		395,215	0	0
MARSH & MCLENNAN COS INC	COM	571748102	105,397	1,539,542	SH		SOLE		1,539,542	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,711	39,600	SH		DFND	1	39,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,971	62,348	SH		SOLE		62,348	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	265	27,794	SH		SOLE		27,794	0	0
MASCO CORP	COM	574599106	5,187	167,651	SH		SOLE		167,651	0	0
MASTERCARD INC	CL A	57636Q104	111,178	1,262,520	SH		SOLE		1,262,520	0	0
MASTERCARD INC	CL A	57636Q104	2,638	29,960	SH		DFND	1	29,960	0	0
MATADOR RES CO	COM	576485205	588	29,700	SH		SOLE		29,700	0	0
MATCH GROUP INC	COM	57665R106	1,655	109,800	SH		SOLE		109,800	0	0
MATSON INC	COM	57686G105	500	15,500	SH		SOLE		15,500	0	0
MATTEL INC	COM	577081102	15,362	490,965	SH		SOLE		490,965	0	0
MATTHEWS INTL CORP	CL A	577128101	615	11,046	SH		SOLE		11,046	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	993	27,811	SH		SOLE		27,811	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	62,111	582,275	SH		SOLE		582,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	267	2,500	SH		DFND	1	2,500	0	0
MCDONALDS CORP	COM	580135101	6,265	52,059	SH		DFND	1	52,059	0	0
MCDONALDS CORP	COM	580135101	196,538	1,633,189	SH		SOLE		1,633,189	0	0
MCKESSON CORP	COM	58155Q103	158,584	849,632	SH		SOLE		849,632	0	0
MCKESSON CORP	COM	58155Q103	47,442	254,178	SH		DFND	1	254,178	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4,309	235,600	SH		SOLE		235,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,337	91,868	SH		SOLE		91,868	0	0
MEDGENICS INC	COM NEW	58436Q203	203	36,500	SH		SOLE		36,500	0	0
MEDICINES CO	COM	584688105	457	13,600	SH		SOLE		13,600	0	0
MEDIVATION INC	COM	58501N101	1,773	29,404	SH		SOLE		29,404	0	0
MEDNAX INC	COM	58502B106	11,422	157,700	SH		SOLE		157,700	0	0
MEDTRONIC PLC	SHS	G5960L103	136,362	1,571,534	SH		SOLE		1,571,534	0	0
MEDTRONIC PLC	SHS	G5960L103	1,978	22,798	SH		DFND	1	22,798	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	340	27,000	SH		SOLE		27,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,171	8,322	SH		SOLE		8,322	0	0
MERCK & CO INC	COM	58933Y105	157,055	2,726,171	SH		SOLE		2,726,171	0	0
MERCK & CO INC	COM	58933Y105	17,424	302,448	SH		DFND	1	302,448	0	0
MERCURY GENL CORP NEW	COM	589400100	1,443	27,145	SH		SOLE		27,145	0	0
MEREDITH CORP	COM	589433101	1,347	25,954	SH		SOLE		25,954	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	340	23,000	SH		SOLE		23,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	593	30,400	SH		SOLE		30,400	0	0
MERITAGE HOMES CORP	COM	59001A102	586	15,600	SH		SOLE		15,600	0	0
MERUS LABS INTL INC NEW	COM	59047R101	231	182,092	SH		DFND	1	182,092	0	0
METHANEX CORP	COM	59151K108	3,595	124,213	SH		DFND	1	124,213	0	0
METHANEX CORP	COM	59151K108	14,604	504,555	SH		SOLE		504,555	0	0
METLIFE INC	COM	59156R108	121,534	3,051,309	SH		SOLE		3,051,309	0	0
METLIFE INC	COM	59156R108	5,582	140,145	SH		DFND	1	140,145	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,522	15,133	SH		SOLE		15,133	0	0
MGIC INVT CORP WIS	COM	552848103	102	17,100	SH		SOLE		17,100	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,002	150,000	SH		SOLE		150,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,305	543,745	SH		SOLE		543,745	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,593	92,818	SH		SOLE		92,818	0	0
MICHAELS COS INC	COM	59408Q106	6,584	231,500	SH		SOLE		231,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	35,508	699,527	SH		SOLE		699,527	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	607	11,950	SH		DFND	1	11,950	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	15,341	19,956,000	SH		SOLE		19,956,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,784	493,054	SH		SOLE		493,054	0	0
MICROSEMI CORP	COM	595137100	2,919	89,317	SH		SOLE		89,317	0	0
MICROSOFT CORP	COM	594918104	477,826	9,338,012	SH		SOLE		9,338,012	0	0
MICROSOFT CORP	COM	594918104	84,510	1,651,547	SH		DFND	1	1,651,547	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	521	4,900	SH		SOLE		4,900	0	0
MIDDLEBY CORP	COM	596278101	3,342	29,000	SH		SOLE		29,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	954	16,800	SH		SOLE		16,800	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,737	758,623	SH		SOLE		758,623	0	0
MITEL NETWORKS CORP	COM	60671Q104	129	20,644	SH		DFND	1	20,644	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,819	862,131	SH		DFND	1	862,131	0	0
MKS INSTRUMENT INC	COM	55306N104	831	19,300	SH		SOLE		19,300	0	0
MOBILE MINI INC	COM	60740F105	714	20,600	SH		SOLE		20,600	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,901	127,900	SH		SOLE		127,900	0	0
MODUSLINK GLOBAL SOLUTIONS I	NOTE 5.250% 3/0	60786LAB3	5,952	8,354,000	SH		SOLE		8,354,000	0	0
MOHAWK INDS INC	COM	608190104	5,339	28,135	SH		SOLE		28,135	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22,083	218,366	SH		SOLE		218,366	0	0
MOLSON COORS BREWING CO	CL B	60871R209	533	5,269	SH		DFND	1	5,269	0	0
MONDELEZ INTL INC	CL A	609207105	862	18,933	SH		DFND	1	18,933	0	0
MONDELEZ INTL INC	CL A	609207105	44,477	977,300	SH		SOLE		977,300	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	550	8,661	SH		SOLE		8,661	0	0
MONSANTO CO NEW	COM	61166W101	23,259	224,921	SH		SOLE		224,921	0	0
MONSANTO CO NEW	COM	61166W101	675	6,526	SH		DFND	1	6,526	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,046	99,845	SH		SOLE		99,845	0	0
MONSTER WORLDWIDE INC	NOTE 3.500%10/1	611742AB3	4,328	4,993,000	SH		SOLE		4,993,000	0	0
MOODYS CORP	COM	615369105	8,674	92,560	SH		SOLE		92,560	0	0
MOOG INC	CL A	615394202	582	10,800	SH		SOLE		10,800	0	0
MORGAN STANLEY	COM NEW	617446448	37,080	1,427,265	SH		SOLE		1,427,265	0	0
MORGAN STANLEY	COM NEW	617446448	959	36,899	SH		DFND	1	36,899	0	0
MOSAIC CO NEW	COM	61945C103	13,646	521,235	SH		SOLE		521,235	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,940	241,625	SH		SOLE		241,625	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	340	74,000	SH		SOLE		74,000	0	0
MSA SAFETY INC	COM	553498106	1,098	20,903	SH		SOLE		20,903	0	0
MSC INDL DIRECT INC	CL A	553530106	430	6,089	SH		SOLE		6,089	0	0
MSCI INC	COM	55354G100	8,121	105,300	SH		SOLE		105,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	542	47,500	SH		SOLE		47,500	0	0
MULTI COLOR CORP	COM	625383104	969	15,287	SH		SOLE		15,287	0	0
MURPHY OIL CORP	COM	626717102	2,369	74,621	SH		SOLE		74,621	0	0
MYLAN N V	SHS EURO	N59465109	8,646	199,944	SH		SOLE		199,944	0	0
NASDAQ INC	COM	631103108	3,324	51,392	SH		SOLE		51,392	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,754	23,604	SH		DFND	1	23,604	0	0
NATIONAL INSTRS CORP	COM	636518102	751	27,400	SH		SOLE		27,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	46,552	1,383,403	SH		SOLE		1,383,403	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,727	18,300	SH		SOLE		18,300	0	0
NAVIENT CORP	COM	63938C108	10,109	845,935	SH		SOLE		845,935	0	0
NETAPP INC	COM	64110D104	3,933	159,924	SH		SOLE		159,924	0	0
NETEASE INC	SPONSORED ADR	64110W102	756	3,913	SH		SOLE		3,913	0	0
NETFLIX INC	COM	64110L106	39,531	432,126	SH		SOLE		432,126	0	0
NETFLIX INC	COM	64110L106	258	2,820	SH		DFND	1	2,820	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	2,455	2,494,000	SH		SOLE		2,494,000	0	0
NETSUITE INC	COM	64118Q107	7,751	106,468	SH		SOLE		106,468	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,417	229,200	SH		SOLE		229,200	0	0
NEVSUN RES LTD	COM	64156L101	2,425	831,088	SH		SOLE		831,088	0	0
NEW GOLD INC CDA	COM	644535106	33,105	7,609,531	SH		SOLE		7,609,531	0	0
NEW GOLD INC CDA	COM	644535106	327	75,275	SH		DFND	1	75,275	0	0
NEW JERSEY RES	COM	646025106	628	16,294	SH		SOLE		16,294	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	284	15,700	SH		SOLE		15,700	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	8,364	8,481,000	SH		SOLE		8,481,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	225	5,371	SH		SOLE		5,371	0	0
NEW RELIC INC	COM	64829B100	1,627	55,380	SH		SOLE		55,380	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,469	564,961	SH		SOLE		564,961	0	0
NEWELL BRANDS INC	COM	651229106	12,993	267,511	SH		SOLE		267,511	0	0
NEWFIELD EXPL CO	COM	651290108	3,856	87,280	SH		SOLE		87,280	0	0
NEWMONT MINING CORP	COM	651639106	12,643	323,193	SH		SOLE		323,193	0	0
NEWS CORP NEW	CL A	65249B109	2,560	225,584	SH		SOLE		225,584	0	0
NEWS CORP NEW	CL B	65249B208	519	44,471	SH		SOLE		44,471	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	29,149	3,246,000	SH		SOLE		3,246,000	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	2,240	3,246,000	SH		SOLE		3,246,000	0	0
NEXTERA ENERGY INC	COM	65339F101	70,787	542,845	SH		SOLE		542,845	0	0
NEXTERA ENERGY INC	COM	65339F101	2,147	16,465	SH		DFND	1	16,465	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,519	50,000	SH		SOLE		50,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	58,273	1,121,284	SH		SOLE		1,121,284	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	857	16,488	SH		DFND	1	16,488	0	0
NIKE INC	CL B	654106103	3,702	67,069	SH		DFND	1	67,069	0	0
NIKE INC	CL B	654106103	78,191	1,416,511	SH		SOLE		1,416,511	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4,671	134,467	SH		DFND	1	134,467	0	0
NISOURCE INC	COM	65473P105	205	7,712	SH		DFND	1	7,712	0	0
NISOURCE INC	COM	65473P105	4,307	162,397	SH		SOLE		162,397	0	0
NOBLE ENERGY INC	COM	655044105	6,750	188,182	SH		SOLE		188,182	0	0
NOBLE ENERGY INC	COM	655044105	336	9,365	SH		DFND	1	9,365	0	0
NOKIA CORP	SPONSORED ADR	654902204	91	15,963	SH		DFND	1	15,963	0	0
NORBORD INC	COM NEW	65548P403	4,871	250,435	SH		DFND	1	250,435	0	0
NORBORD INC	COM NEW	65548P403	39,317	2,021,400	SH		SOLE		2,021,400	0	0
NORDSTROM INC	COM	655664100	3,113	81,812	SH		SOLE		81,812	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,344	191,988	SH		SOLE		191,988	0	0
NORTHERN TR CORP	COM	665859104	10,149	153,176	SH		SOLE		153,176	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,275	153,400	SH		SOLE		153,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,297	127,303	SH		SOLE		127,303	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,902	195,700	SH		SOLE		195,700	0	0
NORTHWEST NAT GAS CO	COM	667655104	2,426	37,421	SH		SOLE		37,421	0	0
NORTHWEST NAT GAS CO	COM	667655104	579	8,929	SH		DFND	1	8,929	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,581	25,060	SH		SOLE		25,060	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,395	1,050,009	SH		SOLE		1,050,009	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,022	36,623	SH		DFND	1	36,623	0	0
NOVAVAX INC	COM	670002104	4,116	566,100	SH		SOLE		566,100	0	0
NOVO-NORDISK A S	ADR	670100205	2,087	38,802	SH		DFND	1	38,802	0	0
NRG ENERGY INC	COM NEW	629377508	2,530	168,758	SH		SOLE		168,758	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,143	64,444	SH		DFND	1	64,444	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,153	24,952	SH		SOLE		24,952	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	261	16,696	SH		SOLE		16,696	0	0
NUCOR CORP	COM	670346105	22,692	459,266	SH		SOLE		459,266	0	0
NVIDIA CORP	COM	67066G104	12,102	257,428	SH		SOLE		257,428	0	0
NVIDIA CORP	COM	67066G104	399	8,486	SH		DFND	1	8,486	0	0
NVR INC	COM	62944T105	2,368	1,330	SH		SOLE		1,330	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,146	512,463	SH		SOLE		512,463	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	42,311	156,072	SH		SOLE		156,072	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	102,464	1,356,057	SH		SOLE		1,356,057	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,117	451,527	SH		DFND	1	451,527	0	0
OGE ENERGY CORP	COM	670837103	2,470	75,434	SH		SOLE		75,434	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,980	66,000	SH		SOLE		66,000	0	0
OLD REP INTL CORP	COM	680223104	498	25,825	SH		SOLE		25,825	0	0
OLIN CORP	COM PAR $1	680665205	760	30,600	SH		SOLE		30,600	0	0
OMNICOM GROUP INC	COM	681919106	10,291	126,287	SH		SOLE		126,287	0	0
OMNICOM GROUP INC	COM	681919106	3,209	39,384	SH		DFND	1	39,384	0	0
ONE GAS INC	COM	68235P108	1,765	26,500	SH		SOLE		26,500	0	0
ONEOK INC NEW	COM	682680103	7,664	161,515	SH		SOLE		161,515	0	0
OPEN TEXT CORP	COM	683715106	124,465	2,116,014	SH		SOLE		2,116,014	0	0
OPEN TEXT CORP	COM	683715106	12,329	209,611	SH		DFND	1	209,611	0	0
OPHTHOTECH CORP	COM	683745103	2,220	43,500	SH		SOLE		43,500	0	0
OPUS BK IRVINE CALIF	COM	684000102	201	5,951	SH		DFND	1	5,951	0	0
ORACLE CORP	COM	68389X105	65,945	1,611,166	SH		DFND	1	1,611,166	0	0
ORACLE CORP	COM	68389X105	294,193	7,187,707	SH		SOLE		7,187,707	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,734	171,000	SH		SOLE		171,000	0	0
OTONOMY INC	COM	68906L105	284	17,900	SH		SOLE		17,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	240	9,948	SH		SOLE		9,948	0	0
OWENS ILL INC	COM NEW	690768403	1,118	62,096	SH		SOLE		62,096	0	0
OXFORD INDS INC	COM	691497309	649	11,465	SH		SOLE		11,465	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	393	6,400	SH		SOLE		6,400	0	0
PACCAR INC	COM	693718108	9,812	189,174	SH		SOLE		189,174	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,570	76,200	SH		SOLE		76,200	0	0
PACKAGING CORP AMER	COM	695156109	1,995	29,800	SH		SOLE		29,800	0	0
PACWEST BANCORP DEL	COM	695263103	1,321	33,200	SH		SOLE		33,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,784	39,011	SH		SOLE		39,011	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20,116	1,227,681	SH		SOLE		1,227,681	0	0
PANDORA MEDIA INC	COM	698354107	266	21,400	SH		SOLE		21,400	0	0
PARAMOUNT GROUP INC	COM	69924R108	314	19,700	SH		SOLE		19,700	0	0
PARK STERLING CORP	COM	70086Y105	286	40,400	SH		SOLE		40,400	0	0
PARKER HANNIFIN CORP	COM	701094104	8,246	76,314	SH		SOLE		76,314	0	0
PARKER HANNIFIN CORP	COM	701094104	13,993	129,509	SH		DFND	1	129,509	0	0
PARSLEY ENERGY INC	CL A	701877102	560	20,700	SH		SOLE		20,700	0	0
PATTERSON COMPANIES INC	COM	703395103	11,242	234,748	SH		SOLE		234,748	0	0
PAYCHEX INC	COM	704326107	73,773	1,239,882	SH		SOLE		1,239,882	0	0
PAYCHEX INC	COM	704326107	927	15,573	SH		DFND	1	15,573	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,452	79,900	SH		SOLE		79,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,443	669,477	SH		SOLE		669,477	0	0
PAYPAL HLDGS INC	COM	70450Y103	303	8,302	SH		DFND	1	8,302	0	0
PDC ENERGY INC	COM	69327R101	4,626	80,300	SH		SOLE		80,300	0	0
PDF SOLUTIONS INC	COM	693282105	183	13,100	SH		SOLE		13,100	0	0
PEARSON PLC	SPONSORED ADR	705015105	651	59,097	SH		DFND	1	59,097	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,861	193,868	SH		DFND	1	193,868	0	0
PEMBINA PIPELINE CORP	COM	706327103	153,667	5,083,233	SH		SOLE		5,083,233	0	0
PENGROWTH ENERGY CORP	COM	70706P104	329	181,094	SH		DFND	1	181,094	0	0
PENN WEST PETE LTD NEW	COM	707887105	26	16,655	SH		DFND	1	16,655	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	59,421	63,004,000	SH		SOLE		63,004,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	139	11,100	SH		SOLE		11,100	0	0
PENTAIR PLC	SHS	G7S00T104	6,658	114,225	SH		SOLE		114,225	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	44,502	3,035,605	SH		SOLE		3,035,605	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	399	27,190	SH		DFND	1	27,190	0	0
PEPSICO INC	COM	713448108	55,269	521,702	SH		DFND	1	521,702	0	0
PEPSICO INC	COM	713448108	279,911	2,642,168	SH		SOLE		2,642,168	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	299	11,100	SH		SOLE		11,100	0	0
PERKINELMER INC	COM	714046109	3,196	60,969	SH		SOLE		60,969	0	0
PERRIGO CO PLC	SHS	G97822103	6,097	67,241	SH		SOLE		67,241	0	0
PFIZER INC	COM	717081103	181,007	5,140,782	SH		SOLE		5,140,782	0	0
PFIZER INC	COM	717081103	23,440	665,731	SH		DFND	1	665,731	0	0
PG&E CORP	COM	69331C108	15,834	247,721	SH		SOLE		247,721	0	0
PGT INC	COM	69336V101	103	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	153,021	1,504,339	SH		SOLE		1,504,339	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,308	32,516	SH		DFND	1	32,516	0	0
PHILLIPS 66	COM	718546104	16,669	210,095	SH		SOLE		210,095	0	0
PIER 1 IMPORTS INC	COM	720279108	363	70,680	SH		SOLE		70,680	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	469	9,600	SH		SOLE		9,600	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,569	33,900	SH		SOLE		33,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,444	104,164	SH		SOLE		104,164	0	0
PIONEER NAT RES CO	COM	723787107	12,685	83,891	SH		SOLE		83,891	0	0
PITNEY BOWES INC	COM	724479100	1,652	92,797	SH		SOLE		92,797	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	160	15,300	SH		SOLE		15,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,867	293,240	SH		SOLE		293,240	0	0
PNC FINL SVCS GROUP INC	COM	693475105	476	5,850	SH		DFND	1	5,850	0	0
PNM RES INC	COM	69349H107	1,396	39,400	SH		SOLE		39,400	0	0
POINTS INTL LTD	COM NEW	730843208	1,753	152,564	SH		DFND	1	152,564	0	0
POLARIS INDS INC	COM	731068102	383	4,688	SH		SOLE		4,688	0	0
POLYONE CORP	COM	73179P106	476	13,500	SH		SOLE		13,500	0	0
POPULAR INC	COM NEW	733174700	548	18,700	SH		SOLE		18,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,041	23,600	SH		SOLE		23,600	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	425	18,000	SH		SOLE		18,000	0	0
POSCO	SPONSORED ADR	693483109	201	4,523	SH		DFND	1	4,523	0	0
POST HLDGS INC	COM	737446104	1,207	14,600	SH		SOLE		14,600	0	0
POST PPTYS INC	COM	737464107	1,654	27,100	SH		SOLE		27,100	0	0
POTASH CORP SASK INC	COM	73755L107	95,082	5,880,133	SH		SOLE		5,880,133	0	0
POTASH CORP SASK INC	COM	73755L107	7,416	458,558	SH		DFND	1	458,558	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	380	12,852	SH		SOLE		12,852	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	43	10,000	SH		DFND	1	10,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	63,696	2,773,000	SH		SOLE		2,773,000	0	0
PPG INDS INC	COM	693506107	26,090	250,507	SH		SOLE		250,507	0	0
PPL CORP	COM	69351T106	159,929	4,236,532	SH		SOLE		4,236,532	0	0
PPL CORP	COM	69351T106	3,147	83,358	SH		DFND	1	83,358	0	0
PRAXAIR INC	COM	74005P104	79,644	708,641	SH		SOLE		708,641	0	0
PRAXAIR INC	COM	74005P104	2,986	26,572	SH		DFND	1	26,572	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	654	123,814	SH		DFND	1	123,814	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	25,292	4,795,140	SH		SOLE		4,795,140	0	0
PRETIUM RES INC	COM	74139C102	11,235	1,009,074	SH		SOLE		1,009,074	0	0
PRICE T ROWE GROUP INC	COM	74144T108	66,849	916,110	SH		SOLE		916,110	0	0
PRICELINE GRP INC	COM NEW	741503403	112,185	89,862	SH		SOLE		89,862	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,961	120,667	SH		SOLE		120,667	0	0
PROASSURANCE CORP	COM	74267C106	2,876	53,700	SH		SOLE		53,700	0	0
PROCTER & GAMBLE CO	COM	742718109	235,601	2,782,584	SH		SOLE		2,782,584	0	0
PROCTER & GAMBLE CO	COM	742718109	31,972	377,610	SH		DFND	1	377,610	0	0
PROGRESS SOFTWARE CORP	COM	743312100	508	18,500	SH		SOLE		18,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25,003	746,367	SH		SOLE		746,367	0	0
PROLOGIS INC	COM	74340W103	11,307	230,557	SH		SOLE		230,557	0	0
PROOFPOINT INC	COM	743424103	6,700	106,200	SH		SOLE		106,200	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	10,745	11,972,000	SH		SOLE		11,972,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	5,599	5,496,000	SH		SOLE		5,496,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	16,880	16,468,000	SH		SOLE		16,468,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	16,427	16,562,000	SH		SOLE		16,562,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	22,106	23,254,000	SH		SOLE		23,254,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	806	15,800	SH		SOLE		15,800	0	0
PRUDENTIAL FINL INC	COM	744320102	14,741	206,624	SH		SOLE		206,624	0	0
PRUDENTIAL PLC	ADR	74435K204	7,786	156,438	SH		DFND	1	156,438	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,049	28,740	SH		SOLE		28,740	0	0
PTC INC	COM	69370C100	504	13,421	SH		DFND	1	13,421	0	0
PUBLIC STORAGE	COM	74460D109	20,503	80,217	SH		SOLE		80,217	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	25,468	546,408	SH		SOLE		546,408	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	537	11,517	SH		DFND	1	11,517	0	0
PULTE GROUP INC	COM	745867101	2,680	137,518	SH		SOLE		137,518	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	827	27,771	SH		SOLE		27,771	0	0
PVH CORP	COM	693656100	16,648	176,669	SH		SOLE		176,669	0	0
QORVO INC	COM	74736K101	4,625	83,696	SH		SOLE		83,696	0	0
QUALCOMM INC	COM	747525103	81,421	1,519,902	SH		SOLE		1,519,902	0	0
QUALCOMM INC	COM	747525103	2,392	44,661	SH		DFND	1	44,661	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	502	27,000	SH		SOLE		27,000	0	0
QUANTA SVCS INC	COM	74762E102	4,501	194,663	SH		SOLE		194,663	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,292	89,577	SH		SOLE		89,577	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	229	2,809	SH		DFND	1	2,809	0	0
QUESTAR CORP	COM	748356102	510	20,100	SH		SOLE		20,100	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	33,604	3,353,700	SH		SOLE		3,353,700	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	406	6,212	SH		SOLE		6,212	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	169	12,598	SH		SOLE		12,598	0	0
RADIAN GROUP INC	COM	750236101	445	42,700	SH		SOLE		42,700	0	0
RADIUS HEALTH INC	COM NEW	750469207	531	14,444	SH		SOLE		14,444	0	0
RALPH LAUREN CORP	CL A	751212101	4,818	53,764	SH		SOLE		53,764	0	0
RANDGOLD RES LTD	ADR	752344309	19,750	176,274	SH		SOLE		176,274	0	0
RANGE RES CORP	COM	75281A109	3,267	75,741	SH		SOLE		75,741	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	452	9,172	SH		SOLE		9,172	0	0
RAYTHEON CO	COM NEW	755111507	49,034	360,680	SH		SOLE		360,680	0	0
RAYTHEON CO	COM NEW	755111507	2,577	18,958	SH		DFND	1	18,958	0	0
RBC BEARINGS INC	COM	75524B104	965	13,310	SH		SOLE		13,310	0	0
RE MAX HLDGS INC	CL A	75524W108	391	9,700	SH		SOLE		9,700	0	0
REALOGY HLDGS CORP	COM	75605Y106	285	9,807	SH		SOLE		9,807	0	0
REALTY INCOME CORP	COM	756109104	7,921	114,196	SH		SOLE		114,196	0	0
RED HAT INC	COM	756577102	23,419	322,575	SH		SOLE		322,575	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	503	10,600	SH		SOLE		10,600	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	15,857	15,967,000	SH		SOLE		15,967,000	0	0
REGAL ENTMT GROUP	CL A	758766109	10,530	477,760	SH		SOLE		477,760	0	0
REGAL ENTMT GROUP	CL A	758766109	492	22,319	SH		DFND	1	22,319	0	0
REGENCY CTRS CORP	COM	758849103	508	6,070	SH		SOLE		6,070	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,147	86,323	SH		SOLE		86,323	0	0
REGENXBIO INC	COM	75901B107	185	23,165	SH		SOLE		23,165	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,803	564,337	SH		SOLE		564,337	0	0
REGIONS FINL CORP NEW	COM	7591EP100	109	12,862	SH		DFND	1	12,862	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,648	27,300	SH		SOLE		27,300	0	0
RELX PLC	SPONSORED ADR	759530108	3,874	53,521	SH		DFND	1	53,521	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12,541	106,784	SH		SOLE		106,784	0	0
REPUBLIC SVCS INC	COM	760759100	42,525	828,789	SH		SOLE		828,789	0	0
REPUBLIC SVCS INC	COM	760759100	684	13,322	SH		DFND	1	13,322	0	0
RESMED INC	COM	761152107	660	10,443	SH		SOLE		10,443	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	18,899	19,483,000	SH		SOLE		19,483,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	125,806	3,038,004	SH		SOLE		3,038,004	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39,639	957,211	SH		DFND	1	957,211	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	284	9,900	SH		SOLE		9,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	587	27,100	SH		SOLE		27,100	0	0
RETROPHIN INC	COM	761299106	372	20,900	SH		SOLE		20,900	0	0
REXNORD CORP NEW	COM	76169B102	611	31,137	SH		SOLE		31,137	0	0
REYNOLDS AMERICAN INC	COM	761713106	49,056	909,629	SH		SOLE		909,629	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,499	46,331	SH		DFND	1	46,331	0	0
RICE ENERGY INC	COM	762760106	291	13,200	SH		SOLE		13,200	0	0
RICHMONT MINES INC	COM	76547T106	4,359	472,100	SH		SOLE		472,100	0	0
RICHMONT MINES INC	COM	76547T106	246	26,682	SH		DFND	1	26,682	0	0
RINGCENTRAL INC	CL A	76680R206	341	17,300	SH		SOLE		17,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	219	7,328	SH		DFND	1	7,328	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	73,126	2,175,032	SH		SOLE		2,175,032	0	0
RITE AID CORP	COM	767754104	4,377	584,335	SH		SOLE		584,335	0	0
RLI CORP	COM	749607107	865	12,573	SH		SOLE		12,573	0	0
ROBERT HALF INTL INC	COM	770323103	2,989	78,335	SH		SOLE		78,335	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,627	57,716	SH		SOLE		57,716	0	0
ROCKWELL COLLINS INC	COM	774341101	33,489	393,341	SH		SOLE		393,341	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	488,360	12,126,837	SH		SOLE		12,126,837	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	105,029	2,609,307	SH		DFND	1	2,609,307	0	0
ROLLINS INC	COM	775711104	2,290	78,250	SH		SOLE		78,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,486	266,689	SH		SOLE		266,689	0	0
ROSS STORES INC	COM	778296103	24,579	433,570	SH		SOLE		433,570	0	0
ROUSE PPTYS INC	COM	779287101	454	24,900	SH		SOLE		24,900	0	0
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	4,797	4,475,000	SH		SOLE		4,475,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,004,840	34,106,436	SH		SOLE		34,106,436	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	410,217	6,978,717	SH		DFND	1	6,978,717	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,959	267,445	SH		SOLE		267,445	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,365	350,685	SH		SOLE		350,685	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	979	15,251	SH		DFND	1	15,251	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,033	109,261	SH		DFND	1	109,261	0	0
RPM INTL INC	COM	749685103	6,597	132,074	SH		SOLE		132,074	0	0
RYDER SYS INC	COM	783549108	1,276	20,876	SH		SOLE		20,876	0	0
S&P GLOBAL INC	COM	78409V104	15,124	141,003	SH		SOLE		141,003	0	0
SABRE CORP	COM	78573M104	11,278	420,980	SH		SOLE		420,980	0	0
SAFETY INS GROUP INC	COM	78648T100	429	6,960	SH		SOLE		6,960	0	0
SAIA INC	COM	78709Y105	498	19,800	SH		SOLE		19,800	0	0
SALESFORCE COM INC	COM	79466L302	66,055	831,817	SH		SOLE		831,817	0	0
SALESFORCE COM INC	COM	79466L302	284	3,576	SH		DFND	1	3,576	0	0
SANDERSON FARMS INC	COM	800013104	1,707	19,700	SH		SOLE		19,700	0	0
SANOFI	SPONSORED ADR	80105N105	7,782	185,961	SH		DFND	1	185,961	0	0
SAP SE	SPON ADR	803054204	1,341	17,879	SH		DFND	1	17,879	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,407	68,617	SH		SOLE		68,617	0	0
SCANA CORP NEW	COM	80589M102	10,654	140,816	SH		SOLE		140,816	0	0
SCHEIN HENRY INC	COM	806407102	50,031	282,978	SH		SOLE		282,978	0	0
SCHEIN HENRY INC	COM	806407102	2,069	11,705	SH		DFND	1	11,705	0	0
SCHLUMBERGER LTD	COM	806857108	19,618	248,075	SH		DFND	1	248,075	0	0
SCHLUMBERGER LTD	COM	806857108	95,598	1,208,876	SH		SOLE		1,208,876	0	0
SCHOLASTIC CORP	COM	807066105	427	10,792	SH		SOLE		10,792	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,366	528,098	SH		SOLE		528,098	0	0
SCIQUEST INC NEW	COM	80908T101	394	22,300	SH		SOLE		22,300	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	804	11,500	SH		SOLE		11,500	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13,738	220,613	SH		SOLE		220,613	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	9,803	9,978,000	SH		SOLE		9,978,000	0	0
SEACOR HOLDINGS INC	COM	811904101	695	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,040	699,489	SH		SOLE		699,489	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,602	106,802	SH		DFND	1	106,802	0	0
SEALED AIR CORP NEW	COM	81211K100	3,978	86,536	SH		SOLE		86,536	0	0
SEATTLE GENETICS INC	COM	812578102	299	7,400	SH		SOLE		7,400	0	0
SEI INVESTMENTS CO	COM	784117103	517	10,746	SH		SOLE		10,746	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,734	52,100	SH		SOLE		52,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	588	8,197	SH		DFND	1	8,197	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255	3,266	SH		DFND	1	3,266	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	299	13,093	SH		DFND	1	13,093	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,234	32,300	SH		SOLE		32,300	0	0
SEMPRA ENERGY	COM	816851109	42,417	372,014	SH		SOLE		372,014	0	0
SEMTECH CORP	COM	816850101	868	36,390	SH		SOLE		36,390	0	0
SENOMYX INC	COM	81724Q107	54	19,800	SH		SOLE		19,800	0	0
SERES THERAPEUTICS INC	COM	81750R102	926	31,882	SH		SOLE		31,882	0	0
SERVICE CORP INTL	COM	817565104	614	22,700	SH		SOLE		22,700	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,269	57,000	SH		SOLE		57,000	0	0
SERVICENOW INC	COM	81762P102	17,068	257,052	SH		SOLE		257,052	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	255,930	13,402,264	SH		SOLE		13,402,264	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	74,229	3,883,805	SH		DFND	1	3,883,805	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,882	60,892	SH		SOLE		60,892	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17,701	96,157	SH		SOLE		96,157	0	0
SHOPIFY INC	CL A	82509L107	4,032	131,710	SH		SOLE		131,710	0	0
SIERRA WIRELESS INC	COM	826516106	2,286	135,615	SH		SOLE		135,615	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	437	3,500	SH		SOLE		3,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,806	34,052	SH		SOLE		34,052	0	0
SILGAN HOLDINGS INC	COM	827048109	1,910	37,125	SH		SOLE		37,125	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	99	12,900	SH		SOLE		12,900	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	31,297	3,135,922	SH		SOLE		3,135,922	0	0
SILVER STD RES INC	COM	82823L106	9,764	756,168	SH		SOLE		756,168	0	0
SILVER WHEATON CORP	COM	828336107	105,910	4,523,032	SH		SOLE		4,523,032	0	0
SILVER WHEATON CORP	COM	828336107	1,769	75,543	SH		DFND	1	75,543	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	282	6,100	SH		SOLE		6,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,541	136,196	SH		SOLE		136,196	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	835	20,900	SH		SOLE		20,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,532	387,865	SH		SOLE		387,865	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	749	16,166	SH		DFND	1	16,166	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	13,178	629,900	SH		SOLE		629,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,943	93,911	SH		SOLE		93,911	0	0
SL GREEN RLTY CORP	COM	78440X101	4,695	44,098	SH		SOLE		44,098	0	0
SLM CORP	COM	78442P106	269	43,500	SH		SOLE		43,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,045	165,168	SH		DFND	1	165,168	0	0
SMITH A O	COM	831865209	483	5,485	SH		SOLE		5,485	0	0
SMUCKER J M CO	COM NEW	832696405	63,519	416,766	SH		SOLE		416,766	0	0
SMUCKER J M CO	COM NEW	832696405	1,121	7,356	SH		DFND	1	7,356	0	0
SNAP ON INC	COM	833034101	11,944	75,682	SH		SOLE		75,682	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,016	41,100	SH		SOLE		41,100	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	12,438	24,180,000	SH		SOLE		24,180,000	0	0
SONIC CORP	COM	835451105	570	21,080	SH		SOLE		21,080	0	0
SONOCO PRODS CO	COM	835495102	906	18,241	SH		SOLE		18,241	0	0
SONY CORP	ADR NEW	835699307	609	20,733	SH		DFND	1	20,733	0	0
SOUTH JERSEY INDS INC	COM	838518108	211	6,674	SH		SOLE		6,674	0	0
SOUTHERN CO	COM	842587107	94,910	1,769,715	SH		SOLE		1,769,715	0	0
SOUTHERN CO	COM	842587107	2,038	38,002	SH		DFND	1	38,002	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,979	254,503	SH		SOLE		254,503	0	0
SOUTHWEST GAS CORP	COM	844895102	1,161	14,750	SH		SOLE		14,750	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,172	172,674	SH		SOLE		172,674	0	0
SP PLUS CORP	COM	78469C103	221	9,800	SH		SOLE		9,800	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,520	68,851	SH		SOLE		68,851	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,451	8,100	SH		SOLE		8,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	258,785	2,045,405	SH		SOLE		2,045,405	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	125,093	988,725	SH		DFND	1	988,725	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,030	100,367	SH		DFND	1	100,367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	862,685	4,117,239	SH		SOLE		4,117,239	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	20,879	773,585	SH		SOLE		773,585	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	12,406	347,500	SH		SOLE		347,500	0	0
SPECTRA ENERGY CORP	COM	847560109	76,598	2,091,128	SH		SOLE		2,091,128	0	0
SPECTRA ENERGY CORP	COM	847560109	929	25,351	SH		DFND	1	25,351	0	0
SPIRE INC	COM	84857L101	3,170	44,750	SH		SOLE		44,750	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	202	4,045	SH		DFND	1	4,045	0	0
SPLUNK INC	COM	848637104	10,538	194,500	SH		SOLE		194,500	0	0
SPRINT CORP	COM SER 1	85207U105	411	90,728	SH		SOLE		90,728	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	4,053	177,000	SH		SOLE		177,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,442	193,800	SH		SOLE		193,800	0	0
ST JUDE MED INC	COM	790849103	10,141	130,012	SH		SOLE		130,012	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28,546	256,658	SH		SOLE		256,658	0	0
STANTEC INC	COM	85472N109	24,341	1,009,009	SH		SOLE		1,009,009	0	0
STANTEC INC	COM	85472N109	5,545	229,839	SH		DFND	1	229,839	0	0
STAPLES INC	COM	855030102	2,683	311,224	SH		SOLE		311,224	0	0
STARBUCKS CORP	COM	855244109	50,641	886,580	SH		SOLE		886,580	0	0
STARBUCKS CORP	COM	855244109	2,094	36,668	SH		DFND	1	36,668	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,764	77,940	SH		SOLE		77,940	0	0
STATE AUTO FINL CORP	COM	855707105	381	17,400	SH		SOLE		17,400	0	0
STATE STR CORP	COM	857477103	17,508	324,707	SH		SOLE		324,707	0	0
STATE STR CORP	COM	857477103	367	6,801	SH		DFND	1	6,801	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,410	81,433	SH		DFND	1	81,433	0	0
STERICYCLE INC	COM	858912108	6,253	60,051	SH		SOLE		60,051	0	0
STERIS PLC	SHS USD	G84720104	1,281	18,635	SH		SOLE		18,635	0	0
STRYKER CORP	COM	863667101	55,168	460,384	SH		SOLE		460,384	0	0
STRYKER CORP	COM	863667101	1,235	10,308	SH		DFND	1	10,308	0	0
STUDENT TRANSN INC	COM	86388A108	11,900	2,327,533	SH		SOLE		2,327,533	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	164	28,584	SH		DFND	1	28,584	0	0
SUN HYDRAULICS CORP	COM	866942105	468	15,750	SH		SOLE		15,750	0	0
SUN LIFE FINL INC	COM	866796105	545,882	16,704,446	SH		SOLE		16,704,446	0	0
SUN LIFE FINL INC	COM	866796105	104,049	3,183,993	SH		DFND	1	3,183,993	0	0
SUNCOR ENERGY INC NEW	COM	867224107	178,041	6,451,422	SH		DFND	1	6,451,422	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,058,579	38,358,724	SH		SOLE		38,358,724	0	0
SUNTRUST BKS INC	COM	867914103	10,666	259,650	SH		SOLE		259,650	0	0
SYMANTEC CORP	COM	871503108	19,727	960,414	SH		SOLE		960,414	0	0
SYMANTEC CORP	COM	871503108	16,936	824,539	SH		DFND	1	824,539	0	0
SYNCHRONY FINL	COM	87165B103	30,354	1,200,728	SH		DFND	1	1,200,728	0	0
SYNCHRONY FINL	COM	87165B103	116,613	4,612,856	SH		SOLE		4,612,856	0	0
SYNERGY RES CORP	COM	87164P103	195	29,300	SH		SOLE		29,300	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	833	10,854	SH		DFND	1	10,854	0	0
SYNOPSYS INC	COM	871607107	16,153	298,694	SH		SOLE		298,694	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	630	21,735	SH		SOLE		21,735	0	0
SYSCO CORP	COM	871829107	94,489	1,862,211	SH		SOLE		1,862,211	0	0
T MOBILE US INC	COM	872590104	28,092	649,219	SH		SOLE		649,219	0	0
T MOBILE US INC	COM	872590104	233	5,392	SH		DFND	1	5,392	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,180	65,000	SH		SOLE		65,000	0	0
TAHOE RES INC	COM	873868103	71,417	4,793,266	SH		SOLE		4,793,266	0	0
TAHOE RES INC	COM	873868103	1,550	104,061	SH		DFND	1	104,061	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,368	128,413	SH		DFND	1	128,413	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60,725	2,315,094	SH		SOLE		2,315,094	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	456	7,349	SH		SOLE		7,349	0	0
TALMER BANCORP INC	COM	87482X101	408	21,300	SH		SOLE		21,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,687	41,989	SH		SOLE		41,989	0	0
TANGOE INC	COM	87582Y108	425	55,089	SH		SOLE		55,089	0	0
TARGET CORP	COM	87612E106	30,963	443,475	SH		SOLE		443,475	0	0
TARGET CORP	COM	87612E106	818	11,711	SH		DFND	1	11,711	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	553	3,800	SH		SOLE		3,800	0	0
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	6,700	6,493,000	SH		SOLE		6,493,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,215	178,874	SH		SOLE		178,874	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,606	39,500	SH		SOLE		39,500	0	0
TECK RESOURCES LTD	CL B	878742204	119,061	9,090,175	SH		SOLE		9,090,175	0	0
TECK RESOURCES LTD	CL B	878742204	18,381	1,403,384	SH		DFND	1	1,403,384	0	0
TECO ENERGY INC	COM	872375100	410	14,850	SH		DFND	1	14,850	0	0
TECO ENERGY INC	COM	872375100	10,723	387,947	SH		SOLE		387,947	0	0
TEGNA INC	COM	87901J105	2,356	101,685	SH		SOLE		101,685	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,452	14,660	SH		SOLE		14,660	0	0
TELEFLEX INC	COM	879369106	18,050	101,800	SH		SOLE		101,800	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	149	10,937	SH		DFND	1	10,937	0	0
TELUS CORP	COM	87971M103	140,213	4,376,211	SH		DFND	1	4,376,211	0	0
TELUS CORP	COM	87971M103	694,538	21,682,616	SH		SOLE		21,682,616	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,333	24,100	SH		SOLE		24,100	0	0
TENNANT CO	COM	880345103	463	8,591	SH		SOLE		8,591	0	0
TERADATA CORP DEL	COM	88076W103	1,307	52,123	SH		SOLE		52,123	0	0
TERADYNE INC	COM	880770102	14,160	719,129	SH		DFND	1	719,129	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	20,371	2,015,900	SH		SOLE		2,015,900	0	0
TESARO INC	COM	881569107	9,511	113,153	SH		SOLE		113,153	0	0
TESCO CORP	COM	88157K101	103	15,400	SH		SOLE		15,400	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	17,766	19,962,000	SH		SOLE		19,962,000	0	0
TESLA MTRS INC	COM	88160R101	24,273	114,346	SH		SOLE		114,346	0	0
TESORO CORP	COM	881609101	4,352	58,094	SH		SOLE		58,094	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	86,385	1,719,795	SH		SOLE		1,719,795	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,105	181,270	SH		DFND	1	181,270	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	894	19,120	SH		SOLE		19,120	0	0
TEXAS INSTRS INC	COM	882508104	47,600	759,769	SH		SOLE		759,769	0	0
TEXAS INSTRS INC	COM	882508104	3,899	62,237	SH		DFND	1	62,237	0	0
TEXTRON INC	COM	883203101	19,510	533,631	SH		SOLE		533,631	0	0
THERAPEUTICSMD INC	COM	88338N107	4,530	532,900	SH		SOLE		532,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,733	451,630	SH		SOLE		451,630	0	0
THERMON GROUP HLDGS INC	COM	88362T103	196	10,200	SH		SOLE		10,200	0	0
THOMSON REUTERS CORP	COM	884903105	249,343	6,195,177	SH		SOLE		6,195,177	0	0
THOMSON REUTERS CORP	COM	884903105	130,813	3,250,169	SH		DFND	1	3,250,169	0	0
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	5,020	4,992,000	SH		SOLE		4,992,000	0	0
TIFFANY & CO NEW	COM	886547108	19,856	327,446	SH		SOLE		327,446	0	0
TILE SHOP HLDGS INC	COM	88677Q109	402	20,200	SH		SOLE		20,200	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	977	92,600	SH		SOLE		92,600	0	0
TIME WARNER INC	COM NEW	887317303	154,507	2,100,990	SH		SOLE		2,100,990	0	0
TIME WARNER INC	COM NEW	887317303	40,530	551,131	SH		DFND	1	551,131	0	0
TJX COS INC NEW	COM	872540109	3,625	46,933	SH		DFND	1	46,933	0	0
TJX COS INC NEW	COM	872540109	158,001	2,045,846	SH		SOLE		2,045,846	0	0
TOLL BROTHERS INC	COM	889478103	303	11,268	SH		SOLE		11,268	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,534	39,810	SH		SOLE		39,810	0	0
TORCHMARK CORP	COM	891027104	60,011	970,732	SH		SOLE		970,732	0	0
TORO CO	COM	891092108	4,295	48,701	SH		SOLE		48,701	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,756,633	41,120,026	SH		SOLE		41,120,026	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	452,734	10,597,877	SH		DFND	1	10,597,877	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,567	157,317	SH		DFND	1	157,317	0	0
TOTAL SYS SVCS INC	COM	891906109	4,779	89,988	SH		SOLE		89,988	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	227	10,492	SH		SOLE		10,492	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	591	5,911	SH		DFND	1	5,911	0	0
TRACTOR SUPPLY CO	COM	892356106	15,941	174,831	SH		SOLE		174,831	0	0
TRANSALTA CORP	COM	89346D107	46,035	8,896,590	SH		SOLE		8,896,590	0	0
TRANSALTA CORP	COM	89346D107	329	63,677	SH		DFND	1	63,677	0	0
TRANSCANADA CORP	COM	89353D107	220,759	4,904,198	SH		DFND	1	4,904,198	0	0
TRANSCANADA CORP	COM	89353D107	931,667	20,697,153	SH		SOLE		20,697,153	0	0
TRANSDIGM GROUP INC	COM	893641100	13,061	49,530	SH		SOLE		49,530	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	56	30,625	SH		DFND	1	30,625	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,237	692,745	SH		SOLE		692,745	0	0
TRANSUNION	COM	89400J107	1,639	49,000	SH		SOLE		49,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,816	494,088	SH		SOLE		494,088	0	0
TREEHOUSE FOODS INC	COM	89469A104	7,360	71,700	SH		SOLE		71,700	0	0
TRIMAS CORP	COM NEW	896215209	389	21,600	SH		SOLE		21,600	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	412	16,903	SH		SOLE		16,903	0	0
TRIPADVISOR INC	COM	896945201	6,711	104,369	SH		SOLE		104,369	0	0
TRIUMPH GROUP INC NEW	COM	896818101	721	20,300	SH		SOLE		20,300	0	0
TRUSTMARK CORP	COM	898402102	584	23,500	SH		SOLE		23,500	0	0
TUESDAY MORNING CORP	COM NEW	899035505	562	80,000	SH		SOLE		80,000	0	0
TUMI HLDGS INC	COM	89969Q104	781	29,200	SH		SOLE		29,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,660	29,500	SH		SOLE		29,500	0	0
TURQUOISE HILL RES LTD	COM	900435108	14,544	4,322,280	SH		SOLE		4,322,280	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,931	662,883	SH		SOLE		662,883	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,640	243,676	SH		SOLE		243,676	0	0
TWILIO INC	CL A	90138F102	737	20,200	SH		SOLE		20,200	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	21,139	22,946,000	SH		SOLE		22,946,000	0	0
TWITTER INC	COM	90184L102	636	37,594	SH		SOLE		37,594	0	0
TWO HBRS INVT CORP	COM	90187B101	1,926	225,000	SH		SOLE		225,000	0	0
TYCO INTL PLC	SHS	G91442106	8,588	201,585	SH		SOLE		201,585	0	0
TYSON FOODS INC	CL A	902494103	8,819	132,042	SH		SOLE		132,042	0	0
UDR INC	COM	902653104	4,333	117,356	SH		SOLE		117,356	0	0
UGI CORP NEW	COM	902681105	1,260	27,850	SH		SOLE		27,850	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,246	29,741	SH		SOLE		29,741	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,577	7,500	SH		SOLE		7,500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,625	33,219	SH		SOLE		33,219	0	0
UNDER ARMOUR INC	CL A	904311107	3,454	86,081	SH		SOLE		86,081	0	0
UNDER ARMOUR INC	CL C	904311206	3,060	84,058	SH		SOLE		84,058	0	0
UNIFIRST CORP MASS	COM	904708104	1,759	15,200	SH		SOLE		15,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,669	39,549	SH		DFND	1	39,549	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,026	186,520	SH		DFND	1	186,520	0	0
UNION PAC CORP	COM	907818108	1,000	11,456	SH		DFND	1	11,456	0	0
UNION PAC CORP	COM	907818108	70,440	807,335	SH		SOLE		807,335	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	818	21,800	SH		SOLE		21,800	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,390	204,428	SH		SOLE		204,428	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	147	74,100	SH		SOLE		74,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	162,222	1,505,960	SH		SOLE		1,505,960	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,693	34,280	SH		DFND	1	34,280	0	0
UNITED RENTALS INC	COM	911363109	2,681	39,950	SH		SOLE		39,950	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	153,638	1,498,173	SH		SOLE		1,498,173	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,116	108,396	SH		DFND	1	108,396	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	334	3,150	SH		SOLE		3,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	293,248	2,076,830	SH		SOLE		2,076,830	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,229	447,796	SH		DFND	1	447,796	0	0
UNIVAR INC	COM	91336L107	350	18,500	SH		SOLE		18,500	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	424	56,000	SH		SOLE		56,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	61,839	912,085	SH		SOLE		912,085	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,261	18,596	SH		DFND	1	18,596	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,806	207,351	SH		SOLE		207,351	0	0
UNUM GROUP	COM	91529Y106	4,016	126,341	SH		SOLE		126,341	0	0
URBAN OUTFITTERS INC	COM	917047102	1,954	71,043	SH		SOLE		71,043	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,097	44,275	SH		SOLE		44,275	0	0
US BANCORP DEL	COM NEW	902973304	93,321	2,313,927	SH		SOLE		2,313,927	0	0
US BANCORP DEL	COM NEW	902973304	24,298	602,469	SH		DFND	1	602,469	0	0
V F CORP	COM	918204108	42,282	687,630	SH		SOLE		687,630	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	30,857	1,538,352	SH		SOLE		1,538,352	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,463	224,774	SH		SOLE		224,774	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	269	5,268	SH		DFND	1	5,268	0	0
VALLEY NATL BANCORP	COM	919794107	395	43,265	SH		SOLE		43,265	0	0
VALMONT INDS INC	COM	920253101	1,303	9,635	SH		SOLE		9,635	0	0
VALSPAR CORP	COM	920355104	609	5,638	SH		SOLE		5,638	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	163,298	5,895,243	SH		SOLE		5,895,243	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,004	117,400	SH		SOLE		117,400	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	455	5,680	SH		DFND	1	5,680	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,079	36,523	SH		DFND	1	36,523	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	470	4,387	SH		DFND	1	4,387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,434	154,276	SH		DFND	1	154,276	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	1,440	30,870	SH		DFND	1	30,870	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65,071	1,847,561	SH		SOLE		1,847,561	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,496	53,500	SH		SOLE		53,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,205	15,070	SH		DFND	1	15,070	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,259	15,126	SH		DFND	1	15,126	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,469	361,372	SH		DFND	1	361,372	0	0
VANTIV INC	CL A	92210H105	9,796	173,070	SH		SOLE		173,070	0	0
VARIAN MED SYS INC	COM	92220P105	7,059	85,844	SH		SOLE		85,844	0	0
VARIAN MED SYS INC	COM	92220P105	212	2,584	SH		DFND	1	2,584	0	0
VECTREN CORP	COM	92240G101	207	3,928	SH		DFND	1	3,928	0	0
VEECO INSTRS INC DEL	COM	922417100	323	19,500	SH		SOLE		19,500	0	0
VEEVA SYS INC	CL A COM	922475108	4,685	137,300	SH		SOLE		137,300	0	0
VENTAS INC	COM	92276F100	10,788	148,146	SH		SOLE		148,146	0	0
VEREIT INC	COM	92339V100	14,931	1,472,485	SH		SOLE		1,472,485	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	9,138	9,980,000	SH		SOLE		9,980,000	0	0
VERINT SYS INC	COM	92343X100	323	5,613	SH		DFND	1	5,613	0	0
VERISIGN INC	COM	92343E102	19,625	226,984	SH		SOLE		226,984	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,077	222,947	SH		SOLE		222,947	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,031	49,721	SH		DFND	1	49,721	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,671	423,906	SH		DFND	1	423,906	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	196,514	3,519,235	SH		SOLE		3,519,235	0	0
VERMILION ENERGY INC	COM	923725105	88,578	2,796,214	SH		SOLE		2,796,214	0	0
VERMILION ENERGY INC	COM	923725105	15,567	491,430	SH		DFND	1	491,430	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,313	445,391	SH		SOLE		445,391	0	0
VIACOM INC NEW	CL B	92553P201	26,572	640,760	SH		SOLE		640,760	0	0
VIDEOCON D2H LTD	ADR	92657J101	20,852	2,459,000	SH		SOLE		2,459,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,108	99,200	SH		SOLE		99,200	0	0
VISA INC	COM CL A	92826C839	334,667	4,512,162	SH		SOLE		4,512,162	0	0
VISA INC	COM CL A	92826C839	50,734	684,025	SH		DFND	1	684,025	0	0
VMWARE INC	CL A COM	928563402	303	5,287	SH		SOLE		5,287	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	298	9,660	SH		SOLE		9,660	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	11,784	381,478	SH		DFND	1	381,478	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,767	77,579	SH		SOLE		77,579	0	0
VOYA FINL INC	COM	929089100	360	14,543	SH		SOLE		14,543	0	0
VULCAN MATLS CO	COM	929160109	7,073	58,768	SH		SOLE		58,768	0	0
VULCAN MATLS CO	COM	929160109	240	1,995	SH		DFND	1	1,995	0	0
WABCO HLDGS INC	COM	92927K102	4,780	52,200	SH		SOLE		52,200	0	0
WABTEC CORP	COM	929740108	4,505	64,142	SH		SOLE		64,142	0	0
WADDELL & REED FINL INC	CL A	930059100	1,091	63,370	SH		SOLE		63,370	0	0
WAL-MART STORES INC	COM	931142103	114,204	1,564,006	SH		SOLE		1,564,006	0	0
WAL-MART STORES INC	COM	931142103	3,009	41,202	SH		DFND	1	41,202	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,850	34,230	SH		DFND	1	34,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,109	962,041	SH		SOLE		962,041	0	0
WASTE CONNECTIONS INC	COM	94106B101	159,767	2,222,521	SH		SOLE		2,222,521	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,783	289,166	SH		DFND	1	289,166	0	0
WASTE MGMT INC DEL	COM	94106L109	1,230	18,555	SH		DFND	1	18,555	0	0
WASTE MGMT INC DEL	COM	94106L109	29,692	448,039	SH		SOLE		448,039	0	0
WATERS CORP	COM	941848103	7,132	50,709	SH		SOLE		50,709	0	0
WATERS CORP	COM	941848103	675	4,801	SH		DFND	1	4,801	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	326	58,762	SH		SOLE		58,762	0	0
WEBSTER FINL CORP CONN	COM	947890109	535	15,771	SH		SOLE		15,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	55,497	849,872	SH		SOLE		849,872	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,288	19,722	SH		DFND	1	19,722	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,192	48,400	SH		SOLE		48,400	0	0
WELLS FARGO & CO NEW	COM	949746101	169,089	3,572,562	SH		SOLE		3,572,562	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	6,485	4,990	SH		SOLE		4,990	0	0
WELLS FARGO & CO NEW	COM	949746101	20,912	441,840	SH		DFND	1	441,840	0	0
WELLTOWER INC	COM	95040Q104	1,273	16,717	SH		DFND	1	16,717	0	0
WELLTOWER INC	COM	95040Q104	38,382	503,904	SH		SOLE		503,904	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,606	100,243	SH		SOLE		100,243	0	0
WESTAMERICA BANCORPORATION	COM	957090103	365	7,400	SH		SOLE		7,400	0	0
WESTAR ENERGY INC	COM	95709T100	592	10,562	SH		SOLE		10,562	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,133	34,700	SH		SOLE		34,700	0	0
WESTERN DIGITAL CORP	COM	958102105	9,047	191,434	SH		SOLE		191,434	0	0
WESTERN DIGITAL CORP	COM	958102105	291	6,157	SH		DFND	1	6,157	0	0
WESTERN UN CO	COM	959802109	4,157	216,732	SH		SOLE		216,732	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	913	30,676	SH		DFND	1	30,676	0	0
WESTROCK CO	COM	96145D105	5,469	140,708	SH		SOLE		140,708	0	0
WEYERHAEUSER CO	COM	962166104	16,298	547,450	SH		SOLE		547,450	0	0
WGL HLDGS INC	COM	92924F106	359	5,078	SH		DFND	1	5,078	0	0
WHIRLPOOL CORP	COM	963320106	5,625	33,758	SH		SOLE		33,758	0	0
WHITEWAVE FOODS CO	COM	966244105	10,878	231,750	SH		SOLE		231,750	0	0
WHITEWAVE FOODS CO	COM	966244105	629	13,410	SH		DFND	1	13,410	0	0
WHOLE FOODS MKT INC	COM	966837106	6,765	211,285	SH		SOLE		211,285	0	0
WI-LAN INC	COM	928972108	66	25,940	SH		DFND	1	25,940	0	0
WILLIAMS COS INC DEL	COM	969457100	6,973	322,383	SH		SOLE		322,383	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	28,085	225,924	SH		SOLE		225,924	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	319	2,567	SH		DFND	1	2,567	0	0
WINTRUST FINL CORP	COM	97650W108	755	14,800	SH		SOLE		14,800	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	436	9,824	SH		DFND	1	9,824	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	898	20,974	SH		DFND	1	20,974	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	421	20,700	SH		SOLE		20,700	0	0
WORKDAY INC	CL A	98138H101	24,968	334,374	SH		SOLE		334,374	0	0
WORTHINGTON INDS INC	COM	981811102	333	7,880	SH		SOLE		7,880	0	0
WPP PLC NEW	ADR	92937A102	6,004	57,448	SH		DFND	1	57,448	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,637	209,381	SH		SOLE		209,381	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,557	49,932	SH		SOLE		49,932	0	0
WYNN RESORTS LTD	COM	983134107	3,245	35,797	SH		SOLE		35,797	0	0
XCEL ENERGY INC	COM	98389B100	30,735	686,352	SH		SOLE		686,352	0	0
XENCOR INC	COM	98401F105	484	25,500	SH		SOLE		25,500	0	0
XEROX CORP	COM	984121103	3,962	417,440	SH		SOLE		417,440	0	0
XILINX INC	COM	983919101	9,445	204,757	SH		SOLE		204,757	0	0
XILINX INC	COM	983919101	239	5,187	SH		DFND	1	5,187	0	0
XL GROUP PLC	SHS	G98290102	4,381	131,523	SH		SOLE		131,523	0	0
XYLEM INC	COM	98419M100	9,018	201,974	SH		SOLE		201,974	0	0
YAHOO INC	COM	984332106	19,804	527,270	SH		SOLE		527,270	0	0
YAMANA GOLD INC	COM	98462Y100	59,958	11,587,413	SH		SOLE		11,587,413	0	0
YUM BRANDS INC	COM	988498101	64,925	782,980	SH		SOLE		782,980	0	0
YUM BRANDS INC	COM	988498101	344	4,145	SH		DFND	1	4,145	0	0
ZENDESK INC	COM	98936J101	5,397	204,600	SH		SOLE		204,600	0	0
ZILLOW GROUP INC	CL A	98954M101	1,272	34,700	SH		SOLE		34,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,173	59,900	SH		SOLE		59,900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,628	88,286	SH		SOLE		88,286	0	0
ZIONS BANCORPORATION	COM	989701107	1,920	76,383	SH		SOLE		76,383	0	0
ZOETIS INC	CL A	98978V103	61,802	1,302,197	SH		SOLE		1,302,197	0	0
ZUMIEZ INC	COM	989817101	418	29,220	SH		SOLE		29,220	0	0