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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 101,954 719,149 SH   SOLE   719,149 0 0
3M CO COM 88579Y101 5,361 37,814 SH   DFND 1 37,814 0 0
AAON INC COM PAR $0.004 000360206 388 20,000 SH   SOLE   20,000 0 0
ABB LTD SPONSORED ADR 000375204 451 25,533 SH   DFND 1 25,533 0 0
ABBOTT LABS COM 002824100 44,408 1,104,135 SH   DFND 1 1,104,135 0 0
ABBOTT LABS COM 002824100 108,369 2,694,417 SH   SOLE   2,694,417 0 0
ABBVIE INC COM 00287Y109 179,483 3,298,709 SH   SOLE   3,298,709 0 0
ABBVIE INC COM 00287Y109 31,367 576,499 SH   DFND 1 576,499 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,060 76,350 SH   SOLE   76,350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,461 134,900 SH   SOLE   134,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 316 10,500 SH   SOLE   10,500 0 0
ACCELERON PHARMA INC COM 00434H108 1,559 62,600 SH   SOLE   62,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,160 276,409 SH   SOLE   276,409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 6,701 SH   DFND 1 6,701 0 0
ACCURAY INC COM 004397105 138 27,628 SH   SOLE   27,628 0 0
ACE LTD SHS H0023R105 627 6,061 SH   DFND 1 6,061 0 0
ACE LTD SHS H0023R105 38,384 371,216 SH   SOLE   371,216 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 875 126,700 SH   SOLE   126,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,464 241,631 SH   SOLE   241,631 0 0
ACUITY BRANDS INC COM 00508Y102 5,408 30,800 SH   SOLE   30,800 0 0
ADEPTUS HEALTH INC CL A 006855100 3,448 42,700 SH   SOLE   42,700 0 0
ADOBE SYS INC COM 00724F101 19,218 233,733 SH   SOLE   233,733 0 0
ADOBE SYS INC COM 00724F101 1,163 14,140 SH   DFND 1 14,140 0 0
ADTRAN INC COM 00738A106 380 26,000 SH   SOLE   26,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,979 31,546 SH   SOLE   31,546 0 0
ADVANCED ENERGY INDS COM 007973100 258 9,800 SH   SOLE   9,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 260 47,335 SH   SOLE   47,335 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12,336 2,372,908 SH   SOLE   2,372,908 0 0
ADVAXIS INC COM NEW 007624208 1,135 110,958 SH   SOLE   110,958 0 0
ADVISORY BRD CO COM 00762W107 3,074 67,500 SH   SOLE   67,500 0 0
AES CORP COM 00130H105 3,102 316,803 SH   SOLE   316,803 0 0
AETNA INC NEW COM 00817Y108 53,169 485,965 SH   SOLE   485,965 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,066 23,780 SH   SOLE   23,780 0 0
AFLAC INC COM 001055102 18,709 321,853 SH   SOLE   321,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,675 631,368 SH   SOLE   631,368 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 205 2,900 SH   SOLE   2,900 0 0
AGL RES INC COM 001204106 4,420 72,411 SH   SOLE   72,411 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,052 1,270,233 SH   SOLE   1,270,233 0 0
AGRIUM INC COM 008916108 105,216 1,179,461 SH   SOLE   1,179,461 0 0
AGRIUM INC COM 008916108 16,586 185,931 SH   DFND 1 185,931 0 0
AIR PRODS & CHEMS INC COM 009158106 857 6,718 SH   DFND 1 6,718 0 0
AIR PRODS & CHEMS INC COM 009158106 12,730 99,780 SH   SOLE   99,780 0 0
AIRGAS INC COM 009363102 3,838 42,962 SH   SOLE   42,962 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,352 265,737 SH   SOLE   265,737 0 0
ALAMO GROUP INC COM 011311107 210 4,500 SH   SOLE   4,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,892 36,400 SH   SOLE   36,400 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 10,096 9,984,000 SH   SOLE   9,984,000 0 0
ALBANY INTL CORP CL A 012348108 469 16,400 SH   SOLE   16,400 0 0
ALBEMARLE CORP COM 012653101 239 5,416 SH   SOLE   5,416 0 0
ALCOA INC COM 013817101 5,507 570,052 SH   SOLE   570,052 0 0
ALCOA INC COM 013817101 1,360 140,818 SH   DFND 1 140,818 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 484 14,100 SH   SOLE   14,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 83,600 534,559 SH   SOLE   534,559 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,724 317,521 SH   SOLE   317,521 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,277 22,500 SH   SOLE   22,500 0 0
ALLEGHANY CORP DEL COM 017175100 550 1,175 SH   SOLE   1,175 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,238 160,213 SH   SOLE   160,213 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,238 90,838 SH   DFND 1 90,838 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,081 27,343 SH   SOLE   27,343 0 0
ALLIANT ENERGY CORP COM 018802108 8,463 144,696 SH   SOLE   144,696 0 0
ALLSTATE CORP COM 020002101 14,280 245,189 SH   SOLE   245,189 0 0
ALLY FINL INC COM 02005N100 352 17,282 SH   SOLE   17,282 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,535 19,100 SH   SOLE   19,100 0 0
ALTERA CORP COM 021441100 13,599 271,547 SH   SOLE   271,547 0 0
ALTRIA GROUP INC COM 02209S103 111,329 2,046,494 SH   SOLE   2,046,494 0 0
ALTRIA GROUP INC COM 02209S103 1,737 31,938 SH   DFND 1 31,938 0 0
AMAYA INC COM 02314M108 9,132 503,226 SH   SOLE   503,226 0 0
AMAZON COM INC COM 023135106 247,216 482,947 SH   SOLE   482,947 0 0
AMAZON COM INC COM 023135106 710 1,387 SH   DFND 1 1,387 0 0
AMBEV SA SPONSORED ADR 02319V103 1,429 291,681 SH   SOLE   291,681 0 0
AMEREN CORP COM 023608102 18,355 434,242 SH   SOLE   434,242 0 0
AMEREN CORP COM 023608102 910 21,520 SH   DFND 1 21,520 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 736 44,492 SH   SOLE   44,492 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,201 803,532 SH   SOLE   803,532 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 660 18,200 SH   SOLE   18,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19,402 1,037,519 SH   SOLE   1,037,519 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 450 28,800 SH   SOLE   28,800 0 0
AMERICAN ELEC PWR INC COM 025537101 19,296 339,354 SH   SOLE   339,354 0 0
AMERICAN EXPRESS CO COM 025816109 34,586 466,560 SH   SOLE   466,560 0 0
AMERICAN EXPRESS CO COM 025816109 12,532 169,051 SH   DFND 1 169,051 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,957 28,400 SH   SOLE   28,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 208,289 3,665,765 SH   SOLE   3,665,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,328 40,973 SH   DFND 1 40,973 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 317 13,500 SH   SOLE   13,500 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 72,327 76,134,000 SH   SOLE   76,134,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 263 7,400 SH   SOLE   7,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,130 649,348 SH   SOLE   649,348 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,773 794,725 SH   SOLE   794,725 0 0
AMERIPRISE FINL INC COM 03076C106 87,973 806,133 SH   SOLE   806,133 0 0
AMERIPRISE FINL INC COM 03076C106 7,599 69,633 SH   DFND 1 69,633 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,688 196,736 SH   SOLE   196,736 0 0
AMETEK INC NEW COM 031100100 20,762 396,823 SH   SOLE   396,823 0 0
AMGEN INC COM 031162100 60,957 440,694 SH   SOLE   440,694 0 0
AMGEN INC COM 031162100 746 5,394 SH   DFND 1 5,394 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,464 176,100 SH   SOLE   176,100 0 0
AMPHENOL CORP NEW CL A 032095101 2,607 51,149 SH   DFND 1 51,149 0 0
AMPHENOL CORP NEW CL A 032095101 9,283 182,156 SH   SOLE   182,156 0 0
ANADARKO PETE CORP COM 032511107 125,272 2,074,387 SH   SOLE   2,074,387 0 0
ANADARKO PETE CORP COM 032511107 25,478 421,884 SH   DFND 1 421,884 0 0
ANALOG DEVICES INC COM 032654105 27,979 495,998 SH   SOLE   495,998 0 0
ANALOGIC CORP COM PAR $0.05 032657207 418 5,100 SH   SOLE   5,100 0 0
ANGIES LIST INC COM 034754101 733 145,400 SH   SOLE   145,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 955 116,600 SH   SOLE   116,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,099 57,367 SH   DFND 1 57,367 0 0
ANNALY CAP MGMT INC COM 035710409 46,560 4,717,292 SH   SOLE   4,717,292 0 0
ANSYS INC COM 03662Q105 319 3,622 SH   SOLE   3,622 0 0
ANTHEM INC COM 036752103 66,501 475,005 SH   SOLE   475,005 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,218 25,200 SH   SOLE   25,200 0 0
ANTHEM INC COM 036752103 234 1,672 SH   DFND 1 1,672 0 0
AON PLC SHS CL A G0408V102 32,085 362,088 SH   SOLE   362,088 0 0
APACHE CORP COM 037411105 335 8,563 SH   DFND 1 8,563 0 0
APACHE CORP COM 037411105 6,702 171,156 SH   SOLE   171,156 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,918 78,827 SH   SOLE   78,827 0 0
APOGEE ENTERPRISES INC COM 037598109 214 4,800 SH   SOLE   4,800 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,041 4,991,000 SH   SOLE   4,991,000 0 0
APPLE INC COM 037833100 589,242 5,342,172 SH   SOLE   5,342,172 0 0
APPLE INC COM 037833100 107,630 975,792 SH   DFND 1 975,792 0 0
APPLIED MATLS INC COM 038222105 1,414 96,236 SH   DFND 1 96,236 0 0
APPLIED MATLS INC COM 038222105 75,436 5,135,203 SH   SOLE   5,135,203 0 0
APTARGROUP INC COM 038336103 999 15,146 SH   SOLE   15,146 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 4,470 449,700 SH   SOLE   449,700 0 0
ARAMARK COM 03852U106 5,483 185,000 SH   SOLE   185,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 82 13,700 SH   SOLE   13,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,428 523,047 SH   SOLE   523,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,263 102,841 SH   DFND 1 102,841 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,847 285,819 SH   SOLE   285,819 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,033 4,989,000 SH   SOLE   4,989,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,013 222,100 SH   SOLE   222,100 0 0
ARROW ELECTRS INC COM 042735100 216 3,908 SH   SOLE   3,908 0 0
ASANKO GOLD INC COM 04341Y105 1,451 997,800 SH   SOLE   997,800 0 0
ASANKO GOLD INC COM 04341Y105 106 72,999 SH   DFND 1 72,999 0 0
ASHLAND INC NEW COM 044209104 12,909 128,297 SH   SOLE   128,297 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,178 47,486 SH   DFND 1 47,486 0 0
ASPEN AEROGELS INC COM 04523Y105 132 17,600 SH   SOLE   17,600 0 0
ASSURANT INC COM 04621X108 3,550 44,930 SH   SOLE   44,930 0 0
ASSURED GUARANTY LTD COM G0585R106 940 37,581 SH   SOLE   37,581 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,376 43,229 SH   DFND 1 43,229 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,346 450,860 SH   SOLE   450,860 0 0
AT&T INC COM 00206R102 212,285 6,515,799 SH   SOLE   6,515,799 0 0
AT&T INC COM 00206R102 4,957 152,137 SH   DFND 1 152,137 0 0
ATHENAHEALTH INC COM 04685W103 10,628 79,700 SH   SOLE   79,700 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 5,053 499,300 SH   SOLE   499,300 0 0
ATMEL CORP COM 049513104 4,398 545,000 SH   SOLE   545,000 0 0
ATMOS ENERGY CORP COM 049560105 846 14,542 SH   SOLE   14,542 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 45 15,300 SH   SOLE   15,300 0 0
AUTODESK INC COM 052769106 4,674 105,900 SH   SOLE   105,900 0 0
AUTOLIV INC COM 052800109 397 3,644 SH   SOLE   3,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,089 573,528 SH   SOLE   573,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,958 49,249 SH   DFND 1 49,249 0 0
AUTONATION INC COM 05329W102 1,940 33,343 SH   SOLE   33,343 0 0
AUTOZONE INC COM 053332102 83,421 115,249 SH   SOLE   115,249 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,752 126,005 SH   SOLE   126,005 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 805 6,439 SH   DFND 1 6,439 0 0
AVALONBAY CMNTYS INC COM 053484101 15,031 85,981 SH   SOLE   85,981 0 0
AVERY DENNISON CORP COM 053611109 3,017 53,324 SH   SOLE   53,324 0 0
AVISTA CORP COM 05379B107 680 20,443 SH   SOLE   20,443 0 0
AVIVA PLC ADR 05382A104 218 12,710 SH   DFND 1 12,710 0 0
AVNET INC COM 053807103 208 4,868 SH   DFND 1 4,868 0 0
AVNET INC COM 053807103 238 5,565 SH   SOLE   5,565 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,350 43,738 SH   SOLE   43,738 0 0
AZZ INC COM 002474104 769 15,800 SH   SOLE   15,800 0 0
B2GOLD CORP COM 11777Q209 8,730 8,301,062 SH   SOLE   8,301,062 0 0
BAIDU INC SPON ADR REP A 056752108 18,421 134,058 SH   SOLE   134,058 0 0
BAIDU INC SPON ADR REP A 056752108 312 2,273 SH   DFND 1 2,273 0 0
BAKER HUGHES INC COM 057224107 533 10,250 SH   DFND 1 10,250 0 0
BAKER HUGHES INC COM 057224107 10,624 204,151 SH   SOLE   204,151 0 0
BALL CORP COM 058498106 46,893 753,906 SH   SOLE   753,906 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 325 60,598 SH   SOLE   60,598 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 362 67,519 SH   DFND 1 67,519 0 0
BANCO SANTANDER SA ADR 05964H105 2,840 390,168 SH   DFND 1 390,168 0 0
BANK AMER CORP COM 060505104 5,847 375,292 SH   DFND 1 375,292 0 0
BANK AMER CORP COM 060505104 110,339 7,082,094 SH   SOLE   7,082,094 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 32,299 29,990 SH   SOLE   29,990 0 0
BANK HAWAII CORP COM 062540109 905 14,250 SH   SOLE   14,250 0 0
BANK MONTREAL QUE COM 063671101 1,205,695 22,210,439 SH   SOLE   22,210,439 0 0
BANK MONTREAL QUE COM 063671101 230,108 4,238,877 SH   DFND 1 4,238,877 0 0
BANK N S HALIFAX COM 064149107 327,664 7,467,250 SH   DFND 1 7,467,250 0 0
BANK N S HALIFAX COM 064149107 1,508,969 34,388,489 SH   SOLE   34,388,489 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,376 1,159,029 SH   SOLE   1,159,029 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,085 78,794 SH   DFND 1 78,794 0 0
BANKUNITED INC COM 06652K103 1,047 29,300 SH   SOLE   29,300 0 0
BARCLAYS PLC ADR 06738E204 4,022 272,142 SH   DFND 1 272,142 0 0
BARD C R INC COM 067383109 1,561 8,376 SH   DFND 1 8,376 0 0
BARD C R INC COM 067383109 6,213 33,347 SH   SOLE   33,347 0 0
BARRICK GOLD CORP COM 067901108 72,978 11,524,358 SH   SOLE   11,524,358 0 0
BARRICK GOLD CORP COM 067901108 170 26,832 SH   DFND 1 26,832 0 0
BAXALTA INC COM 07177M103 12,364 392,379 SH   DFND 1 392,379 0 0
BAXALTA INC COM 07177M103 23,993 761,447 SH   SOLE   761,447 0 0
BAXTER INTL INC COM 071813109 11,985 364,847 SH   SOLE   364,847 0 0
BAXTER INTL INC COM 071813109 11,115 338,368 SH   DFND 1 338,368 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,967 617,521 SH   DFND 1 617,521 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,373 1,687,077 SH   SOLE   1,687,077 0 0
BB&T CORP COM 054937107 13,942 391,631 SH   SOLE   391,631 0 0
BB&T CORP COM 054937107 10,740 301,675 SH   DFND 1 301,675 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 438 28,227 SH   SOLE   28,227 0 0
BCE INC COM NEW 05534B760 640,184 15,713,928 SH   SOLE   15,713,928 0 0
BCE INC COM NEW 05534B760 107,871 2,645,919 SH   DFND 1 2,645,919 0 0
BECTON DICKINSON & CO COM 075887109 5,887 44,376 SH   DFND 1 44,376 0 0
BECTON DICKINSON & CO COM 075887109 48,411 364,923 SH   SOLE   364,923 0 0
BED BATH & BEYOND INC COM 075896100 7,096 124,449 SH   SOLE   124,449 0 0
BELLATRIX EXPLORATION LTD COM 078314101 246 162,000 SH   SOLE   162,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 701 48,278 SH   SOLE   48,278 0 0
BEMIS INC COM 081437105 384 9,700 SH   SOLE   9,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 529 39,900 SH   SOLE   39,900 0 0
BERKLEY W R CORP COM 084423102 32,571 599,064 SH   SOLE   599,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,754 979,707 SH   SOLE   979,707 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,538 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,163 16,589 SH   DFND 1 16,589 0 0
BEST BUY INC COM 086516101 5,576 150,213 SH   SOLE   150,213 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 411 13,000 SH   SOLE   13,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 205 6,482 SH   DFND 1 6,482 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 220 7,188 SH   DFND 1 7,188 0 0
BIO TECHNE CORP COM 09073M104 666 7,200 SH   SOLE   7,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 390 34,200 SH   SOLE   34,200 0 0
BIOGEN INC COM 09062X103 61,461 210,620 SH   SOLE   210,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,066 105,073 SH   SOLE   105,073 0 0
BJS RESTAURANTS INC COM 09180C106 301 7,000 SH   SOLE   7,000 0 0
BLACK HILLS CORP COM 092113109 691 16,713 SH   SOLE   16,713 0 0
BLACKBERRY LTD COM 09228F103 25,076 4,104,888 SH   SOLE   4,104,888 0 0
BLACKBERRY LTD COM 09228F103 226 35,946 SH   DFND 1 35,946 0 0
BLACKROCK INC COM 09247X101 29,930 100,614 SH   DFND 1 100,614 0 0
BLACKROCK INC COM 09247X101 97,838 328,899 SH   SOLE   328,899 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,751 150,000 SH   SOLE   150,000 0 0
BLOCK H & R INC COM 093671105 4,440 122,662 SH   SOLE   122,662 0 0
BLOOMIN BRANDS INC COM 094235108 673 37,000 SH   SOLE   37,000 0 0
BLUE HILLS BANCORP INC COM 095573101 170 12,300 SH   SOLE   12,300 0 0
BLUEBIRD BIO INC COM 09609G100 3,781 44,200 SH   SOLE   44,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 280 13,100 SH   SOLE   13,100 0 0
BOEING CO COM 097023105 216,128 1,650,461 SH   SOLE   1,650,461 0 0
BOEING CO COM 097023105 35,249 269,182 SH   DFND 1 269,182 0 0
BORGWARNER INC COM 099724106 1,760 42,321 SH   DFND 1 42,321 0 0
BORGWARNER INC COM 099724106 10,740 258,245 SH   SOLE   258,245 0 0
BOSTON PROPERTIES INC COM 101121101 8,329 70,345 SH   SOLE   70,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,705 591,431 SH   SOLE   591,431 0 0
BOTTOMLINE TECH DEL INC COM 101388106 743 29,700 SH   SOLE   29,700 0 0
BP PLC SPONSORED ADR 055622104 556 18,200 SH   SOLE   18,200 0 0
BP PLC SPONSORED ADR 055622104 664 21,722 SH   DFND 1 21,722 0 0
BRF SA SPONSORED ADR 10552T107 197 11,096 SH   DFND 1 11,096 0 0
BRIGGS & STRATTON CORP COM 109043109 319 16,534 SH   DFND 1 16,534 0 0
BRINKER INTL INC COM 109641100 689 13,080 SH   SOLE   13,080 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 84,883 1,433,828 SH   SOLE   1,433,828 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,436 24,261 SH   DFND 1 24,261 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,046 18,276 SH   DFND 1 18,276 0 0
BROADCOM CORP CL A 111320107 13,789 268,115 SH   SOLE   268,115 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,428 80,000 SH   SOLE   80,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 612,642 19,561,054 SH   SOLE   19,561,054 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77,584 2,477,184 SH   DFND 1 2,477,184 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218,942 5,968,960 SH   SOLE   5,968,960 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,335 636,267 SH   DFND 1 636,267 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27,783 1,299,223 SH   DFND 1 1,299,223 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 65,213 3,049,588 SH   SOLE   3,049,588 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 101,563 3,709,235 SH   SOLE   3,709,235 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12,715 464,367 SH   DFND 1 464,367 0 0
BROWN & BROWN INC COM 115236101 1,380 44,553 SH   SOLE   44,553 0 0
BROWN FORMAN CORP CL B 115637209 32,716 337,628 SH   SOLE   337,628 0 0
BRUKER CORP COM 116794108 6,764 411,700 SH   SOLE   411,700 0 0
BRUNSWICK CORP COM 117043109 1,595 33,300 SH   SOLE   33,300 0 0
BT GROUP PLC ADR 05577E101 270 3,998 SH   DFND 1 3,998 0 0
BUNGE LIMITED COM G16962105 582 7,941 SH   SOLE   7,941 0 0
BURLINGTON STORES INC COM 122017106 291 5,700 SH   SOLE   5,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52,027 767,587 SH   SOLE   767,587 0 0
CA INC COM 12673P105 4,630 169,579 SH   SOLE   169,579 0 0
CA INC COM 12673P105 1,177 43,124 SH   DFND 1 43,124 0 0
CABLE ONE INC COM 12685J105 419 1,000 SH   SOLE   1,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,114 95,906 SH   SOLE   95,906 0 0
CABOT OIL & GAS CORP COM 127097103 4,429 202,620 SH   SOLE   202,620 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 633 30,600 SH   SOLE   30,600 0 0
CAE INC COM 124765108 66,655 6,319,970 SH   SOLE   6,319,970 0 0
CAE INC COM 124765108 4,232 401,231 SH   DFND 1 401,231 0 0
CALAMP CORP COM 128126109 224 13,900 SH   SOLE   13,900 0 0
CALPINE CORP COM NEW 131347304 189 12,944 SH   SOLE   12,944 0 0
CAMDEN PPTY TR SH BEN INT 133131102 243 3,293 SH   SOLE   3,293 0 0
CAMECO CORP COM 13321L108 29,647 2,443,040 SH   SOLE   2,443,040 0 0
CAMECO CORP COM 13321L108 5,642 464,951 SH   DFND 1 464,951 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,599 91,311 SH   SOLE   91,311 0 0
CAMPBELL SOUP CO COM 134429109 16,835 332,183 SH   SOLE   332,183 0 0
CANADIAN NAT RES LTD COM 136385101 341,482 17,615,451 SH   SOLE   17,615,451 0 0
CANADIAN NAT RES LTD COM 136385101 47,728 2,461,307 SH   DFND 1 2,461,307 0 0
CANADIAN NATL RY CO COM 136375102 229,230 4,055,509 SH   DFND 1 4,055,509 0 0
CANADIAN NATL RY CO COM 136375102 953,749 16,873,723 SH   SOLE   16,873,723 0 0
CANADIAN PAC RY LTD COM 13645T100 362,404 2,536,499 SH   SOLE   2,536,499 0 0
CANADIAN PAC RY LTD COM 13645T100 19,905 139,330 SH   DFND 1 139,330 0 0
CANON INC SPONSORED ADR 138006309 205 7,077 SH   DFND 1 7,077 0 0
CAPITAL BK FINL CORP CL A COM 139794101 765 25,300 SH   SOLE   25,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,078 787,063 SH   SOLE   787,063 0 0
CAPITOL FED FINL INC COM 14057J101 728 60,089 SH   SOLE   60,089 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,605 162,300 SH   SOLE   162,300 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 267 74,700 SH   SOLE   74,700 0 0
CARDINAL HEALTH INC COM 14149Y108 24,460 318,413 SH   SOLE   318,413 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15,808 16,975,000 SH   SOLE   16,975,000 0 0
CARLISLE COS INC COM 142339100 321 3,672 SH   SOLE   3,672 0 0
CARMAX INC COM 143130102 22,995 387,646 SH   SOLE   387,646 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,559 232,584 SH   SOLE   232,584 0 0
CARNIVAL CORP PAIRED CTF 143658300 235 4,737 SH   DFND 1 4,737 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 170 40,561 SH   SOLE   40,561 0 0
CATALENT INC COM 148806102 8,653 356,100 SH   SOLE   356,100 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 240 23,350 SH   SOLE   23,350 0 0
CATERPILLAR INC DEL COM 149123101 49,124 751,595 SH   SOLE   751,595 0 0
CATERPILLAR INC DEL COM 149123101 9,963 152,432 SH   DFND 1 152,432 0 0
CAVIUM INC COM 14964U108 319 5,200 SH   SOLE   5,200 0 0
CBOE HLDGS INC COM 12503M108 8,714 129,900 SH   SOLE   129,900 0 0
CBRE GROUP INC CL A 12504L109 4,038 126,186 SH   SOLE   126,186 0 0
CBS CORP NEW CL B 124857202 7,909 198,230 SH   SOLE   198,230 0 0
CDK GLOBAL INC COM 12508E101 263 5,500 SH   SOLE   5,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,435,149 20,067,837 SH   SOLE   20,067,837 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 233,904 3,270,703 SH   DFND 1 3,270,703 0 0
CELADON GROUP INC COM 150838100 274 17,100 SH   SOLE   17,100 0 0
CELANESE CORP DEL COM SER A 150870103 12,004 202,873 SH   SOLE   202,873 0 0
CELESTICA INC SUB VTG SHS 15101Q108 27,822 2,171,215 SH   SOLE   2,171,215 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,958 152,795 SH   DFND 1 152,795 0 0
CELGENE CORP COM 151020104 1,339 12,376 SH   DFND 1 12,376 0 0
CELGENE CORP COM 151020104 81,840 756,588 SH   SOLE   756,588 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,412 488,083 SH   SOLE   488,083 0 0
CENOVUS ENERGY INC COM 15135U109 354,856 23,505,693 SH   SOLE   23,505,693 0 0
CENOVUS ENERGY INC COM 15135U109 82,029 5,430,026 SH   DFND 1 5,430,026 0 0
CENTENE CORP DEL COM 15135B101 399 7,358 SH   DFND 1 7,358 0 0
CENTENE CORP DEL COM 15135B101 2,473 45,600 SH   SOLE   45,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,593 254,622 SH   SOLE   254,622 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 25,894 25,862,000 SH   SOLE   25,862,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 207 95,900 SH   SOLE   95,900 0 0
CENTRAL FD CDA LTD CL A 153501101 108 10,251 SH   DFND 1 10,251 0 0
CENTURYLINK INC COM 156700106 4,117 163,905 SH   DFND 1 163,905 0 0
CENTURYLINK INC COM 156700106 48,807 1,942,967 SH   SOLE   1,942,967 0 0
CERNER CORP COM 156782104 8,675 144,688 SH   SOLE   144,688 0 0
CF INDS HLDGS INC COM 125269100 4,808 107,075 SH   SOLE   107,075 0 0
CHART INDS INC COM PAR $0.01 16115Q308 309 16,100 SH   SOLE   16,100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,099 6,249 SH   SOLE   6,249 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 56,450 711,581 SH   SOLE   711,581 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,222 65,828 SH   DFND 1 65,828 0 0
CHEESECAKE FACTORY INC COM 163072101 1,372 25,430 SH   SOLE   25,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 436 9,034 SH   SOLE   9,034 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 36,682 37,099,000 SH   SOLE   37,099,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 25,466 29,441,000 SH   SOLE   29,441,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8,786 9,984,000 SH   SOLE   9,984,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7,136 9,980,000 SH   SOLE   9,980,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,647 224,736 SH   SOLE   224,736 0 0
CHESAPEAKE ENERGY CORP COM 165167107 167 22,736 SH   DFND 1 22,736 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 418 16,050 SH   SOLE   16,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 324 6,100 SH   SOLE   6,100 0 0
CHEVRON CORP NEW COM 166764100 152,800 1,937,118 SH   SOLE   1,937,118 0 0
CHEVRON CORP NEW COM 166764100 4,806 60,928 SH   DFND 1 60,928 0 0
CHICOS FAS INC COM 168615102 816 51,900 SH   SOLE   51,900 0 0
CHIMERIX INC COM 16934W106 2,747 71,900 SH   SOLE   71,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,505 25,289 SH   DFND 1 25,289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,893 30,396 SH   SOLE   30,396 0 0
CHOICE HOTELS INTL INC COM 169905106 4,608 96,700 SH   SOLE   96,700 0 0
CHUBB CORP COM 171232101 13,135 107,092 SH   SOLE   107,092 0 0
CHUBB CORP COM 171232101 368 3,002 SH   DFND 1 3,002 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37,288 1,233,900 SH   SOLE   1,233,900 0 0
CHURCH & DWIGHT INC COM 171340102 19,396 231,177 SH   SOLE   231,177 0 0
CIGNA CORPORATION COM 125509109 42,063 311,529 SH   SOLE   311,529 0 0
CIMAREX ENERGY CO COM 171798101 10,365 101,140 SH   SOLE   101,140 0 0
CINCINNATI FINL CORP COM 172062101 36,060 670,258 SH   SOLE   670,258 0 0
CINEMARK HOLDINGS INC COM 17243V102 396 12,200 SH   SOLE   12,200 0 0
CINTAS CORP COM 172908105 12,534 146,172 SH   SOLE   146,172 0 0
CISCO SYS INC COM 17275R102 113,849 4,337,107 SH   SOLE   4,337,107 0 0
CISCO SYS INC COM 17275R102 3,568 135,941 SH   DFND 1 135,941 0 0
CIT GROUP INC COM NEW 125581801 90,011 2,248,594 SH   SOLE   2,248,594 0 0
CIT GROUP INC COM NEW 125581801 3,787 94,615 SH   DFND 1 94,615 0 0
CITIGROUP INC COM NEW 172967424 127,343 2,566,885 SH   SOLE   2,566,885 0 0
CITIGROUP INC COM NEW 172967424 29,150 587,585 SH   DFND 1 587,585 0 0
CITIZENS FINL GROUP INC COM 174610105 3,505 146,914 SH   DFND 1 146,914 0 0
CITIZENS FINL GROUP INC COM 174610105 14,629 613,128 SH   SOLE   613,128 0 0
CITRIX SYS INC COM 177376100 14,335 206,907 SH   SOLE   206,907 0 0
CLARCOR INC COM 179895107 772 16,200 SH   SOLE   16,200 0 0
CLEARWATER PAPER CORP COM 18538R103 402 8,500 SH   SOLE   8,500 0 0
CLECO CORP NEW COM 12561W105 1,017 19,100 SH   SOLE   19,100 0 0
CLIFFS NAT RES INC COM 18683K101 266 38,399 SH   DFND 1 38,399 0 0
CLIFTON BANCORP INC COM 186873105 185 13,300 SH   SOLE   13,300 0 0
CLOROX CO DEL COM 189054109 55,629 481,511 SH   SOLE   481,511 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,304 46,800 SH   SOLE   46,800 0 0
CME GROUP INC COM 12572Q105 37,969 409,413 SH   SOLE   409,413 0 0
CME GROUP INC COM 12572Q105 942 10,158 SH   DFND 1 10,158 0 0
CMS ENERGY CORP COM 125896100 5,813 164,586 SH   SOLE   164,586 0 0
CNOOC LTD SPONSORED ADR 126132109 1,044 10,130 SH   DFND 1 10,130 0 0
COACH INC COM 189754104 3,542 122,419 SH   SOLE   122,419 0 0
COBALT INTL ENERGY INC COM 19075F106 81 11,425 SH   SOLE   11,425 0 0
COCA COLA CO COM 191216100 189,994 4,735,651 SH   SOLE   4,735,651 0 0
COCA COLA CO COM 191216100 4,558 113,614 SH   DFND 1 113,614 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 41,777 864,052 SH   SOLE   864,052 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 253 2,975 SH   DFND 1 2,975 0 0
COGNEX CORP COM 192422103 1,650 48,000 SH   SOLE   48,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,258 403,414 SH   SOLE   403,414 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,383 22,086 SH   DFND 1 22,086 0 0
COHEN & STEERS INC COM 19247A100 362 13,200 SH   SOLE   13,200 0 0
COLFAX CORP COM 194014106 3,440 115,000 SH   SOLE   115,000 0 0
COLGATE PALMOLIVE CO COM 194162103 111,200 1,752,290 SH   SOLE   1,752,290 0 0
COLGATE PALMOLIVE CO COM 194162103 28,260 445,327 SH   DFND 1 445,327 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 814 20,139 SH   DFND 1 20,139 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,557 310,621 SH   SOLE   310,621 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 19,782 19,957,000 SH   SOLE   19,957,000 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 127 32,800 SH   SOLE   32,800 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,882 157,590 SH   SOLE   157,590 0 0
COMCAST CORP NEW CL A 20030N101 104,477 1,836,794 SH   SOLE   1,836,794 0 0
COMCAST CORP NEW CL A SPL 20030N200 24,467 427,440 SH   SOLE   427,440 0 0
COMCAST CORP NEW CL A 20030N101 3,855 67,779 SH   DFND 1 67,779 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,049 18,319 SH   DFND 1 18,319 0 0
COMERICA INC COM 200340107 3,236 78,727 SH   SOLE   78,727 0 0
COMMERCE BANCSHARES INC COM 200525103 683 14,996 SH   SOLE   14,996 0 0
COMMERCIAL METALS CO COM 201723103 225 16,600 SH   SOLE   16,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,275 29,800 SH   SOLE   29,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 28,213 SH   DFND 1 28,213 0 0
COMPASS MINERALS INTL INC COM 20451N101 960 12,248 SH   SOLE   12,248 0 0
COMPUTER SCIENCES CORP COM 205363104 3,731 60,792 SH   SOLE   60,792 0 0
CONAGRA FOODS INC COM 205887102 8,001 197,499 SH   SOLE   197,499 0 0
CONCHO RES INC COM 20605P101 6,938 70,583 SH   SOLE   70,583 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 11,132 262,111 SH   SOLE   262,111 0 0
CONOCOPHILLIPS COM 20825C104 113,137 2,358,979 SH   SOLE   2,358,979 0 0
CONOCOPHILLIPS COM 20825C104 1,104 23,010 SH   DFND 1 23,010 0 0
CONSOL ENERGY INC COM 20854P109 977 99,726 SH   SOLE   99,726 0 0
CONSOLIDATED EDISON INC COM 209115104 13,590 203,287 SH   SOLE   203,287 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,485 115,682 SH   SOLE   115,682 0 0
COOPER COS INC COM NEW 216648402 14,249 95,722 SH   SOLE   95,722 0 0
COOPER STD HLDGS INC COM 21676P103 10,492 180,898 SH   SOLE   180,898 0 0
COPA HOLDINGS SA CL A P31076105 543 12,958 SH   SOLE   12,958 0 0
CORE MARK HOLDING CO INC COM 218681104 812 12,400 SH   SOLE   12,400 0 0
CORELOGIC INC COM 21871D103 6,098 163,800 SH   SOLE   163,800 0 0
CORNING INC COM 219350105 9,394 548,728 SH   SOLE   548,728 0 0
CORNING INC COM 219350105 471 27,522 SH   DFND 1 27,522 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 562 26,700 SH   SOLE   26,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11,207 379,375 SH   SOLE   379,375 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 418 14,145 SH   DFND 1 14,145 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,883 13,022 SH   DFND 1 13,022 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,841 413,927 SH   SOLE   413,927 0 0
COTT CORP QUE COM 22163N106 16,431 1,527,649 SH   SOLE   1,527,649 0 0
COTT CORP QUE COM 22163N106 144 13,346 SH   DFND 1 13,346 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,404 187,194 SH   SOLE   187,194 0 0
CRAY INC COM NEW 225223304 684 34,510 SH   SOLE   34,510 0 0
CREDICORP LTD COM G2519Y108 3,401 31,980 SH   SOLE   31,980 0 0
CRESCENT PT ENERGY CORP COM 22576C101 98,357 8,635,710 SH   SOLE   8,635,710 0 0
CRESCENT PT ENERGY CORP COM 22576C101 36,437 3,199,185 SH   DFND 1 3,199,185 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33,717 427,495 SH   SOLE   427,495 0 0
CROWN HOLDINGS INC COM 228368106 1,047 22,880 SH   SOLE   22,880 0 0
CSX CORP COM 126408103 5,649 209,992 SH   DFND 1 209,992 0 0
CSX CORP COM 126408103 11,981 445,386 SH   SOLE   445,386 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21,784 344,800 SH   SOLE   344,800 0 0
CTS CORP COM 126501105 348 18,800 SH   SOLE   18,800 0 0
CUBIC CORP COM 229669106 726 17,300 SH   SOLE   17,300 0 0
CULLEN FROST BANKERS INC COM 229899109 372 5,852 SH   SOLE   5,852 0 0
CUMMINS INC COM 231021106 8,040 74,049 SH   SOLE   74,049 0 0
CVENT INC COM 23247G109 801 23,810 SH   SOLE   23,810 0 0
CVS HEALTH CORP COM 126650100 50,148 519,777 SH   DFND 1 519,777 0 0
CVS HEALTH CORP COM 126650100 225,863 2,341,032 SH   SOLE   2,341,032 0 0
CYS INVTS INC COM 12673A108 3,848 530,000 SH   SOLE   530,000 0 0
CYTEC INDS INC COM 232820100 3,471 47,000 SH   SOLE   47,000 0 0
D R HORTON INC COM 23331A109 4,502 153,331 SH   SOLE   153,331 0 0
DANAHER CORP DEL COM 235851102 186,587 2,189,727 SH   SOLE   2,189,727 0 0
DANAHER CORP DEL COM 235851102 3,727 43,739 SH   DFND 1 43,739 0 0
DARDEN RESTAURANTS INC COM 237194105 4,899 71,474 SH   SOLE   71,474 0 0
DAVIDSTEA INC COM 238661102 1,214 77,500 SH   SOLE   77,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19,243 266,045 SH   SOLE   266,045 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,346 18,609 SH   DFND 1 18,609 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 69,303 1,900,800 SH   SOLE   1,900,800 0 0
DEAN FOODS CO NEW COM NEW 242370203 752 45,500 SH   SOLE   45,500 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,703 163,615 SH   DFND 1 163,615 0 0
DEERE & CO COM 244199105 4,420 59,727 SH   DFND 1 59,727 0 0
DEERE & CO COM 244199105 11,847 160,088 SH   SOLE   160,088 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,073 335,916 SH   SOLE   335,916 0 0
DELUXE CORP COM 248019101 235 4,215 SH   DFND 1 4,215 0 0
DEMANDWARE INC COM 24802Y105 212 4,100 SH   SOLE   4,100 0 0
DENISON MINES CORP COM 248356107 369 475,675 SH   DFND 1 475,675 0 0
DENNYS CORP COM 24869P104 613 55,600 SH   SOLE   55,600 0 0
DENTSPLY INTL INC NEW COM 249030107 11,227 222,017 SH   SOLE   222,017 0 0
DESCARTES SYS GROUP INC COM 249906108 15,289 866,928 SH   SOLE   866,928 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,974 430,676 SH   SOLE   430,676 0 0
DEXCOM INC COM 252131107 2,121 24,700 SH   SOLE   24,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,605 52,000 SH   SOLE   52,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,185 10,998 SH   DFND 1 10,998 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,258 72,736 SH   SOLE   72,736 0 0
DIAMONDBACK ENERGY INC COM 25278X109 778 12,050 SH   SOLE   12,050 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 492 44,500 SH   SOLE   44,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,972 39,742 SH   SOLE   39,742 0 0
DICKS SPORTING GOODS INC COM 253393102 548 11,038 SH   DFND 1 11,038 0 0
DIGITAL RLTY TR INC COM 253868103 413 6,322 SH   SOLE   6,322 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,367 177,000 SH   SOLE   177,000 0 0
DIODES INC COM 254543101 248 11,600 SH   SOLE   11,600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,250 78,300 SH   SOLE   78,300 0 0
DISCOVER FINL SVCS COM 254709108 19,056 366,538 SH   SOLE   366,538 0 0
DISCOVER FINL SVCS COM 254709108 916 17,615 SH   DFND 1 17,615 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,791 68,791 SH   SOLE   68,791 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,167 171,551 SH   SOLE   171,551 0 0
DISH NETWORK CORP CL A 25470M109 843 14,448 SH   SOLE   14,448 0 0
DISNEY WALT CO COM DISNEY 254687106 97,879 957,721 SH   SOLE   957,721 0 0
DISNEY WALT CO COM DISNEY 254687106 8,333 81,535 SH   DFND 1 81,535 0 0
DOLLAR GEN CORP NEW COM 256677105 17,608 243,074 SH   SOLE   243,074 0 0
DOLLAR TREE INC COM 256746108 7,448 111,737 SH   SOLE   111,737 0 0
DOLLAR TREE INC COM 256746108 1,593 23,903 SH   DFND 1 23,903 0 0
DOMINION DIAMOND CORP COM 257287102 15,909 1,495,703 SH   SOLE   1,495,703 0 0
DOMINION RES INC VA NEW COM 25746U109 54,064 768,170 SH   SOLE   768,170 0 0
DOMTAR CORP COM NEW 257559203 636 17,800 SH   SOLE   17,800 0 0
DOMTAR CORP COM NEW 257559203 4,105 114,468 SH   DFND 1 114,468 0 0
DONNELLEY R R & SONS CO COM 257867101 2,333 160,218 SH   DFND 1 160,218 0 0
DONNELLEY R R & SONS CO COM 257867101 8,846 607,532 SH   SOLE   607,532 0 0
DOVER CORP COM 260003108 4,119 72,030 SH   SOLE   72,030 0 0
DOVER CORP COM 260003108 380 6,645 SH   DFND 1 6,645 0 0
DOW CHEM CO COM 260543103 1,062 25,036 SH   DFND 1 25,036 0 0
DOW CHEM CO COM 260543103 35,912 846,990 SH   SOLE   846,990 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33,412 422,668 SH   SOLE   422,668 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 218 2,756 SH   DFND 1 2,756 0 0
DR REDDYS LABS LTD ADR 256135203 1,061 16,600 SH   SOLE   16,600 0 0
DTE ENERGY CO COM 233331107 21,401 266,282 SH   SOLE   266,282 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,375 484,959 SH   DFND 1 484,959 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 69,940 1,451,036 SH   SOLE   1,451,036 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83,493 1,160,588 SH   SOLE   1,160,588 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,091 446,075 SH   DFND 1 446,075 0 0
DUKE REALTY CORP COM NEW 264411505 262 13,772 SH   SOLE   13,772 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,602 24,778 SH   SOLE   24,778 0 0
DUNKIN BRANDS GROUP INC COM 265504100 343 7,000 SH   SOLE   7,000 0 0
DYAX CORP COM 26746E103 2,726 142,800 SH   SOLE   142,800 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 391 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 74,785 3,095,400 SH   SOLE   3,095,400 0 0
E M C CORP MASS COM 268648102 3,538 146,426 SH   DFND 1 146,426 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,532 286,052 SH   SOLE   286,052 0 0
EAST WEST BANCORP INC COM 27579R104 218 5,686 SH   SOLE   5,686 0 0
EASTGROUP PPTY INC COM 277276101 796 14,700 SH   SOLE   14,700 0 0
EASTMAN CHEM CO COM 277432100 4,787 73,972 SH   SOLE   73,972 0 0
EATON CORP PLC SHS G29183103 11,445 223,108 SH   SOLE   223,108 0 0
EATON CORP PLC SHS G29183103 332 6,475 SH   DFND 1 6,475 0 0
EBAY INC COM 278642103 361 14,782 SH   DFND 1 14,782 0 0
EBAY INC COM 278642103 13,237 541,604 SH   SOLE   541,604 0 0
ECLIPSE RES CORP COM 27890G100 38 19,700 SH   SOLE   19,700 0 0
ECOLAB INC COM 278865100 28,880 263,220 SH   SOLE   263,220 0 0
EDGEWELL PERS CARE CO COM 28035Q102 205 2,513 SH   SOLE   2,513 0 0
EDISON INTL COM 281020107 10,156 161,027 SH   SOLE   161,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,483 52,634 SH   SOLE   52,634 0 0
EL PASO ELEC CO COM NEW 283677854 556 15,100 SH   SOLE   15,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 13,555 4,245,982 SH   SOLE   4,245,982 0 0
ELECTRONIC ARTS INC COM 285512109 15,691 231,600 SH   SOLE   231,600 0 0
EMERSON ELEC CO COM 291011104 43,666 988,595 SH   SOLE   988,595 0 0
EMERSON ELEC CO COM 291011104 1,747 39,549 SH   DFND 1 39,549 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 895 25,200 SH   SOLE   25,200 0 0
ENBRIDGE INC COM 29250N105 830,118 22,460,934 SH   SOLE   22,460,934 0 0
ENBRIDGE INC COM 29250N105 219,815 5,947,525 SH   DFND 1 5,947,525 0 0
ENCANA CORP COM 292505104 10,430 1,627,838 SH   DFND 1 1,627,838 0 0
ENCANA CORP COM 292505104 65,027 10,149,196 SH   SOLE   10,149,196 0 0
ENDO INTL PLC SHS G30401106 874 13,500 SH   SOLE   13,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 246 18,400 SH   SOLE   18,400 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2,626 24,972,000 SH   SOLE   24,972,000 0 0
ENERPLUS CORP COM 292766102 16,289 3,359,756 SH   SOLE   3,359,756 0 0
ENERPLUS CORP COM 292766102 4,481 924,201 SH   DFND 1 924,201 0 0
ENI S P A SPONSORED ADR 26874R108 451 12,139 SH   DFND 1 12,139 0 0
ENSCO PLC SHS CLASS A G3157S106 9,866 700,736 SH   SOLE   700,736 0 0
ENTERGY CORP NEW COM 29364G103 464 7,129 SH   DFND 1 7,129 0 0
ENTERGY CORP NEW COM 29364G103 22,791 350,087 SH   SOLE   350,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 392 15,752 SH   SOLE   15,752 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,666 154,000 SH   SOLE   154,000 0 0
EOG RES INC COM 26875P101 58,306 800,911 SH   SOLE   800,911 0 0
EOG RES INC COM 26875P101 3,479 47,786 SH   DFND 1 47,786 0 0
EQT CORP COM 26884L109 15,353 237,041 SH   SOLE   237,041 0 0
EQUIFAX INC COM 294429105 17,695 182,080 SH   SOLE   182,080 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,558 34,960 SH   SOLE   34,960 0 0
EQUITY ONE COM 294752100 477 19,600 SH   SOLE   19,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,518 193,268 SH   SOLE   193,268 0 0
ERICSSON ADR B SEK 10 294821608 1,046 92,515 SH   DFND 1 92,515 0 0
ESCO TECHNOLOGIES INC COM 296315104 686 19,100 SH   SOLE   19,100 0 0
ESSEX PPTY TR INC COM 297178105 6,783 30,358 SH   SOLE   30,358 0 0
ETSY INC COM 29786A106 215 15,700 SH   SOLE   15,700 0 0
EVEREST RE GROUP LTD COM G3223R108 35,529 204,965 SH   SOLE   204,965 0 0
EVERSOURCE ENERGY COM 30040W108 25,236 498,548 SH   SOLE   498,548 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5,083 4,194,000 SH   SOLE   4,194,000 0 0
EXELIXIS INC COM 30161Q104 3,614 644,200 SH   SOLE   644,200 0 0
EXELON CORP COM 30161N101 14,270 480,475 SH   SOLE   480,475 0 0
EXELON CORP COM 30161N101 272 9,166 SH   DFND 1 9,166 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,105 51,874 SH   SOLE   51,874 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,784 186,697 SH   SOLE   186,697 0 0
EXPONENT INC COM 30214U102 379 8,500 SH   SOLE   8,500 0 0
EXPRESS INC COM 30219E103 286 16,000 SH   SOLE   16,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,021 321,400 SH   SOLE   321,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,925 36,123 SH   DFND 1 36,123 0 0
EXTRA SPACE STORAGE INC COM 30225T102 340 4,400 SH   SOLE   4,400 0 0
EXXON MOBIL CORP COM 30231G102 246,782 3,319,190 SH   SOLE   3,319,190 0 0
EXXON MOBIL CORP COM 30231G102 12,891 173,388 SH   DFND 1 173,388 0 0
F M C CORP COM NEW 302491303 6,033 177,899 SH   SOLE   177,899 0 0
F5 NETWORKS INC COM 315616102 3,680 31,775 SH   SOLE   31,775 0 0
F5 NETWORKS INC COM 315616102 689 5,951 SH   DFND 1 5,951 0 0
FACEBOOK INC CL A 30303M102 671 7,465 SH   DFND 1 7,465 0 0
FACEBOOK INC CL A 30303M102 166,993 1,857,538 SH   SOLE   1,857,538 0 0
FACTSET RESH SYS INC COM 303075105 5,327 33,331 SH   SOLE   33,331 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 270 19,200 SH   SOLE   19,200 0 0
FARO TECHNOLOGIES INC COM 311642102 291 8,300 SH   SOLE   8,300 0 0
FASTENAL CO COM 311900104 6,098 166,562 SH   SOLE   166,562 0 0
FASTENAL CO COM 311900104 764 20,874 SH   DFND 1 20,874 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 765 5,606 SH   SOLE   5,606 0 0
FEDERATED INVS INC PA CL B 314211103 410 14,200 SH   SOLE   14,200 0 0
FEDEX CORP COM 31428X106 27,807 193,130 SH   SOLE   193,130 0 0
FEDEX CORP COM 31428X106 220 1,530 SH   DFND 1 1,530 0 0
FEI CO COM 30241L109 8,787 120,300 SH   SOLE   120,300 0 0
FIBROGEN INC COM 31572Q808 680 31,000 SH   SOLE   31,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,656 638,732 SH   SOLE   638,732 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,644 695,346 SH   SOLE   695,346 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 4,875 4,791,000 SH   SOLE   4,791,000 0 0
FIFTH THIRD BANCORP COM 316773100 9,651 510,350 SH   SOLE   510,350 0 0
FINANCIAL ENGINES INC COM 317485100 674 22,880 SH   SOLE   22,880 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 17,773 19,956,000 SH   SOLE   19,956,000 0 0
FINISAR CORP COM NEW 31787A507 485 43,568 SH   SOLE   43,568 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 10,331 988,600 SH   SOLE   988,600 0 0
FIRST HORIZON NATL CORP COM 320517105 1,058 74,600 SH   SOLE   74,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,881 590,604 SH   SOLE   590,604 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 191 60,000 SH   DFND 1 60,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,054 103,210 SH   SOLE   103,210 0 0
FIRST POTOMAC RLTY TR COM 33610F109 197 17,900 SH   SOLE   17,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 358 5,702 SH   SOLE   5,702 0 0
FIRST SOLAR INC COM 336433107 1,785 41,756 SH   SOLE   41,756 0 0
FIRSTENERGY CORP COM 337932107 6,482 207,018 SH   SOLE   207,018 0 0
FIRSTMERIT CORP COM 337915102 307 17,350 SH   SOLE   17,350 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,518 202,627 SH   SOLE   202,627 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 522 16,239 SH   DFND 1 16,239 0 0
FISERV INC COM 337738108 4,100 47,343 SH   DFND 1 47,343 0 0
FISERV INC COM 337738108 47,978 553,949 SH   SOLE   553,949 0 0
FIVE BELOW INC COM 33829M101 262 7,790 SH   SOLE   7,790 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 440 28,600 SH   SOLE   28,600 0 0
FIVE9 INC COM 338307101 130 35,000 SH   SOLE   35,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 434 3,157 SH   SOLE   3,157 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 245 23,221 SH   SOLE   23,221 0 0
FLIR SYS INC COM 302445101 1,722 61,505 SH   SOLE   61,505 0 0
FLOTEK INDS INC DEL COM 343389102 367 22,000 SH   SOLE   22,000 0 0
FLOWSERVE CORP COM 34354P105 2,601 63,218 SH   SOLE   63,218 0 0
FLOWSERVE CORP COM 34354P105 205 4,980 SH   DFND 1 4,980 0 0
FLUOR CORP NEW COM 343412102 2,760 65,173 SH   SOLE   65,173 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,910 319,682 SH   SOLE   319,682 0 0
FNB CORP PA COM 302520101 245 18,900 SH   SOLE   18,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,538 62,055 SH   SOLE   62,055 0 0
FOOT LOCKER INC COM 344849104 414 5,759 SH   SOLE   5,759 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,026 1,770,532 SH   SOLE   1,770,532 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,887 654,897 SH   DFND 1 654,897 0 0
FORESTAR GROUP INC COM 346233109 256 19,500 SH   SOLE   19,500 0 0
FORTINET INC COM 34959E109 1,793 42,200 SH   SOLE   42,200 0 0
FORTUNA SILVER MINES INC COM 349915108 691 316,400 SH   SOLE   316,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 304 6,400 SH   SOLE   6,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 170 13,900 SH   SOLE   13,900 0 0
FOSSIL GROUP INC COM 34988V106 977 17,483 SH   SOLE   17,483 0 0
FRANCESCAS HLDGS CORP COM 351793104 280 22,900 SH   SOLE   22,900 0 0
FRANCO NEVADA CORP COM 351858105 115,648 2,635,889 SH   SOLE   2,635,889 0 0
FRANCO NEVADA CORP COM 351858105 21,726 495,281 SH   DFND 1 495,281 0 0
FRANKLIN RES INC COM 354613101 6,644 178,313 SH   SOLE   178,313 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,675 585,679 SH   SOLE   585,679 0 0
FREEPORT-MCMORAN INC CL B 35671D857 274 28,225 SH   DFND 1 28,225 0 0
FRESH MKT INC COM 35804H106 375 16,600 SH   SOLE   16,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,335 491,485 SH   SOLE   491,485 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 16,860 181,000 SH   SOLE   181,000 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 48,105 60,892,000 SH   SOLE   60,892,000 0 0
G & K SVCS INC CL A 361268105 433 6,500 SH   SOLE   6,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,550 158,680 SH   SOLE   158,680 0 0
GALLAGHER ARTHUR J & CO COM 363576109 305 7,381 SH   DFND 1 7,381 0 0
GAMESTOP CORP NEW CL A 36467W109 1,945 47,190 SH   SOLE   47,190 0 0
GAP INC DEL COM 364760108 3,271 114,788 SH   SOLE   114,788 0 0
GARMIN LTD SHS H2906T109 10,427 290,618 SH   SOLE   290,618 0 0
GARTNER INC COM 366651107 5,648 67,300 SH   SOLE   67,300 0 0
GASTAR EXPL INC NEW COM 36729W202 25 22,100 SH   SOLE   22,100 0 0
GENERAL DYNAMICS CORP COM 369550108 31,445 227,947 SH   SOLE   227,947 0 0
GENERAL ELECTRIC CO COM 369604103 301,686 11,962,168 SH   SOLE   11,962,168 0 0
GENERAL ELECTRIC CO COM 369604103 64,978 2,576,459 SH   DFND 1 2,576,459 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,795 261,629 SH   SOLE   261,629 0 0
GENERAL MLS INC COM 370334104 41,317 736,090 SH   SOLE   736,090 0 0
GENERAL MLS INC COM 370334104 2,711 48,296 SH   DFND 1 48,296 0 0
GENERAL MTRS CO COM 37045V100 19,756 658,100 SH   SOLE   658,100 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 295 6,852,875 SH   SOLE   6,852,875 0 0
GENMARK DIAGNOSTICS INC COM 372309104 422 53,600 SH   SOLE   53,600 0 0
GENTEX CORP COM 371901109 236 15,200 SH   SOLE   15,200 0 0
GENTHERM INC COM 37253A103 575 12,800 SH   SOLE   12,800 0 0
GENUINE PARTS CO COM 372460105 47,262 570,177 SH   SOLE   570,177 0 0
GENUINE PARTS CO COM 372460105 457 5,513 SH   DFND 1 5,513 0 0
GENWORTH FINL INC COM CL A 37247D106 949 205,360 SH   SOLE   205,360 0 0
GILDAN ACTIVEWEAR INC COM 375916103 75,934 2,527,438 SH   SOLE   2,527,438 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,315 143,615 SH   DFND 1 143,615 0 0
GILEAD SCIENCES INC COM 375558103 34,021 346,477 SH   DFND 1 346,477 0 0
GILEAD SCIENCES INC COM 375558103 283,525 2,887,515 SH   SOLE   2,887,515 0 0
GLACIER BANCORP INC NEW COM 37637Q105 847 32,094 SH   SOLE   32,094 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,057 79,500 SH   SOLE   79,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,337 34,766 SH   DFND 1 34,766 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 410 35,732 SH   SOLE   35,732 0 0
GLOBAL PMTS INC COM 37940X102 10,980 95,700 SH   SOLE   95,700 0 0
GOLDCORP INC NEW COM 380956409 151,340 12,128,002 SH   SOLE   12,128,002 0 0
GOLDCORP INC NEW COM 380956409 38,931 3,119,690 SH   DFND 1 3,119,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,714 21,377 SH   DFND 1 21,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,686 360,762 SH   SOLE   360,762 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,522 154,173 SH   SOLE   154,173 0 0
GOOGLE INC CL A 38259P508 223,895 350,729 SH   SOLE   350,729 0 0
GOOGLE INC CL C 38259P706 288,069 473,471 SH   SOLE   473,471 0 0
GOOGLE INC CL A 38259P508 3,634 5,693 SH   DFND 1 5,693 0 0
GOOGLE INC CL C 38259P706 5,474 8,997 SH   DFND 1 8,997 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 472 29,500 SH   SOLE   29,500 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 13,855 1,398,100 SH   SOLE   1,398,100 0 0
GRACO INC COM 384109104 861 12,850 SH   SOLE   12,850 0 0
GRAINGER W W INC COM 384802104 43,866 204,019 SH   SOLE   204,019 0 0
GRAINGER W W INC COM 384802104 585 2,720 SH   DFND 1 2,720 0 0
GRAN TIERRA ENERGY INC COM 38500T101 60 28,345 SH   DFND 1 28,345 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,842 1,332,275 SH   SOLE   1,332,275 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,045 287,001 SH   SOLE   287,001 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,500 303,233 SH   DFND 1 303,233 0 0
GREAT PLAINS ENERGY INC COM 391164100 508 18,800 SH   SOLE   18,800 0 0
GREIF INC CL A 397624107 705 22,100 SH   SOLE   22,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 86,949 2,411,007 SH   SOLE   2,411,007 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,811 130,724 SH   DFND 1 130,724 0 0
GRUBHUB INC COM 400110102 1,547 63,559 SH   SOLE   63,559 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 489 14,632 SH   DFND 1 14,632 0 0
GUESS INC COM 401617105 540 25,300 SH   SOLE   25,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,725 32,800 SH   SOLE   32,800 0 0
GULF ISLAND FABRICATION INC COM 402307102 139 13,200 SH   SOLE   13,200 0 0
HALLIBURTON CO COM 406216101 13,868 392,295 SH   SOLE   392,295 0 0
HALLIBURTON CO COM 406216101 10,837 306,564 SH   DFND 1 306,564 0 0
HALYARD HEALTH INC COM 40650V100 680 23,900 SH   SOLE   23,900 0 0
HANESBRANDS INC COM 410345102 24,852 858,741 SH   SOLE   858,741 0 0
HARLEY DAVIDSON INC COM 412822108 9,567 174,259 SH   SOLE   174,259 0 0
HARMAN INTL INDS INC COM 413086109 6,033 62,853 SH   SOLE   62,853 0 0
HARMONIC INC COM 413160102 74 12,743 SH   DFND 1 12,743 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,486 923,700 SH   SOLE   923,700 0 0
HARRIS CORP DEL COM 413875105 4,270 58,375 SH   SOLE   58,375 0 0
HARSCO CORP COM 415864107 313 34,560 SH   SOLE   34,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,459 184,768 SH   SOLE   184,768 0 0
HASBRO INC COM 418056107 9,479 131,399 SH   SOLE   131,399 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 359 9,500 SH   SOLE   9,500 0 0
HCA HOLDINGS INC COM 40412C101 25,713 332,383 SH   SOLE   332,383 0 0
HCC INS HLDGS INC COM 404132102 10,536 136,000 SH   SOLE   136,000 0 0
HCP INC COM 40414L109 7,950 213,421 SH   SOLE   213,421 0 0
HEARTWARE INTL INC COM 422368100 460 8,800 SH   SOLE   8,800 0 0
HECLA MNG CO COM 422704106 63 18,779 SH   DFND 1 18,779 0 0
HELMERICH & PAYNE INC COM 423452101 4,169 88,204 SH   SOLE   88,204 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,477 182,100 SH   SOLE   182,100 0 0
HENRY JACK & ASSOC INC COM 426281101 2,022 29,044 SH   SOLE   29,044 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 37,128 41,923,000 SH   SOLE   41,923,000 0 0
HERSHEY CO COM 427866108 35,042 381,389 SH   SOLE   381,389 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 259 15,470 SH   SOLE   15,470 0 0
HESS CORP COM 42809H107 5,471 109,296 SH   SOLE   109,296 0 0
HEWLETT PACKARD CO COM 428236103 32,605 1,273,154 SH   SOLE   1,273,154 0 0
HEWLETT PACKARD CO COM 428236103 2,174 84,883 SH   DFND 1 84,883 0 0
HEXCEL CORP NEW COM 428291108 1,996 44,505 SH   DFND 1 44,505 0 0
HEXCEL CORP NEW COM 428291108 683 15,220 SH   SOLE   15,220 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,357 73,400 SH   SOLE   73,400 0 0
HILLENBRAND INC COM 431571108 375 14,400 SH   SOLE   14,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,929 432,822 SH   SOLE   432,822 0 0
HMS HLDGS CORP COM 40425J101 225 25,601 SH   SOLE   25,601 0 0
HOLLYFRONTIER CORP COM 436106108 1,137 23,285 SH   SOLE   23,285 0 0
HOLOGIC INC COM 436440101 5,925 151,420 SH   SOLE   151,420 0 0
HOME DEPOT INC COM 437076102 288,526 2,498,277 SH   SOLE   2,498,277 0 0
HOME DEPOT INC COM 437076102 64,927 562,191 SH   DFND 1 562,191 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,355 40,743 SH   DFND 1 40,743 0 0
HONEYWELL INTL INC COM 438516106 1,211 12,787 SH   DFND 1 12,787 0 0
HONEYWELL INTL INC COM 438516106 141,023 1,489,317 SH   SOLE   1,489,317 0 0
HORMEL FOODS CORP COM 440452100 50,928 804,423 SH   SOLE   804,423 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,303 335,412 SH   SOLE   335,412 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 465 12,279 SH   DFND 1 12,279 0 0
HSN INC COM 404303109 539 9,420 SH   SOLE   9,420 0 0
HUBBELL INC CL B 443510201 1,674 19,700 SH   SOLE   19,700 0 0
HUBSPOT INC COM 443573100 500 10,780 SH   SOLE   10,780 0 0
HUDBAY MINERALS INC COM 443628102 15,546 4,227,750 SH   SOLE   4,227,750 0 0
HUDBAY MINERALS INC COM 443628102 189 51,433 SH   DFND 1 51,433 0 0
HUDSON CITY BANCORP COM 443683107 2,194 215,739 SH   SOLE   215,739 0 0
HUMANA INC COM 444859102 42,583 237,895 SH   SOLE   237,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,123 141,785 SH   SOLE   141,785 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,810 359,470 SH   SOLE   359,470 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 8,070 790,000 SH   SOLE   790,000 0 0
IAMGOLD CORP COM 450913108 3,131 1,925,828 SH   SOLE   1,925,828 0 0
ICICI BK LTD ADR 45104G104 4,992 595,702 SH   SOLE   595,702 0 0
IDACORP INC COM 451107106 984 15,200 SH   SOLE   15,200 0 0
IDEX CORP COM 45167R104 9,554 134,000 SH   SOLE   134,000 0 0
IDEXX LABS INC COM 45168D104 9,682 130,400 SH   SOLE   130,400 0 0
IHS INC CL A 451734107 17,563 151,409 SH   SOLE   151,409 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,176 269,425 SH   SOLE   269,425 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,096 13,316 SH   DFND 1 13,316 0 0
ILLUMINA INC COM 452327109 5,804 33,010 SH   SOLE   33,010 0 0
IMAX CORP COM 45245E109 3,741 110,700 SH   SOLE   110,700 0 0
IMMUNE DESIGN CORP COM 45252L103 400 32,800 SH   SOLE   32,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 166,260 5,272,102 SH   SOLE   5,272,102 0 0
IMPERIAL OIL LTD COM NEW 453038408 92,841 2,943,990 SH   DFND 1 2,943,990 0 0
IMPERVA INC COM 45321L100 380 5,800 SH   SOLE   5,800 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,220 145,000 SH   SOLE   145,000 0 0
INCYTE CORP COM 45337C102 30,782 278,995 SH   SOLE   278,995 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 461 5,719 SH   SOLE   5,719 0 0
ING GROEP N V SPONSORED ADR 456837103 3,743 264,921 SH   DFND 1 264,921 0 0
INGERSOLL-RAND PLC SHS G47791101 33,561 661,048 SH   DFND 1 661,048 0 0
INGERSOLL-RAND PLC SHS G47791101 52,203 1,028,218 SH   SOLE   1,028,218 0 0
INGRAM MICRO INC CL A 457153104 213 7,972 SH   DFND 1 7,972 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 392 41,700 SH   SOLE   41,700 0 0
INSMED INC COM PAR $.01 457669307 4,355 234,500 SH   SOLE   234,500 0 0
INTEL CORP COM 458140100 90,434 3,000,456 SH   SOLE   3,000,456 0 0
INTEL CORP COM 458140100 15,810 524,546 SH   DFND 1 524,546 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 386 13,000 SH   SOLE   13,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,111 6,700 SH   SOLE   6,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,014 149,000 SH   SOLE   149,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,551 1,010,908 SH   SOLE   1,010,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,429 30,554 SH   DFND 1 30,554 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,369 158,523 SH   SOLE   158,523 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 17,857 17,958,000 SH   SOLE   17,958,000 0 0
INTEROIL CORP COM 460951106 306 9,080 SH   SOLE   9,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,511 183,541 SH   SOLE   183,541 0 0
INTL PAPER CO COM 460146103 41,384 1,095,102 SH   SOLE   1,095,102 0 0
INTL PAPER CO COM 460146103 21,013 556,049 SH   DFND 1 556,049 0 0
INTUIT COM 461202103 2,568 28,933 SH   DFND 1 28,933 0 0
INTUIT COM 461202103 43,213 486,912 SH   SOLE   486,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,179 85,249 SH   SOLE   85,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 444 967 SH   DFND 1 967 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 10,818 11,978,000 SH   SOLE   11,978,000 0 0
INVENSENSE INC COM 46123D205 141 15,200 SH   SOLE   15,200 0 0
INVESCO LTD SHS G491BT108 6,062 194,104 SH   SOLE   194,104 0 0
IRON MTN INC NEW COM 46284V101 17,462 562,912 SH   SOLE   562,912 0 0
IRON MTN INC NEW COM 46284V101 610 19,655 SH   DFND 1 19,655 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,586 152,200 SH   SOLE   152,200 0 0
ISHARES MSCI JAPAN ETF 464286848 403 35,300 SH   SOLE   35,300 0 0
ISHARES JP MOR EM MK ETF 464288281 262 2,463 SH   SOLE   2,463 0 0
ISHARES IBOXX HI YD ETF 464288513 97,957 1,176,100 SH   SOLE   1,176,100 0 0
ISHARES MSCI CDA ETF 464286509 1,392 49,615 SH   DFND 1 49,615 0 0
ISHARES MSCI BRIC INDX 464286657 203 5,500 SH   DFND 1 5,500 0 0
ISHARES IBOXX HI YD ETF 464288513 3,899 46,818 SH   DFND 1 46,818 0 0
ISHARES U.S. PFD STK ETF 464288687 2,095 54,263 SH   DFND 1 54,263 0 0
ISHARES GOLD TRUST ISHARES 464285105 153 14,158 SH   DFND 1 14,158 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 204 9,800 SH   DFND 1 9,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 503 6,917 SH   DFND 1 6,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,610 49,130 SH   DFND 1 49,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,905 33,641 SH   DFND 1 33,641 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 774 7,184 SH   DFND 1 7,184 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,976 35,412 SH   DFND 1 35,412 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,416 11,462 SH   DFND 1 11,462 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,498 61,026 SH   DFND 1 61,026 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,057 15,057 SH   DFND 1 15,057 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,852 31,650 SH   DFND 1 31,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 576 5,491 SH   DFND 1 5,491 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 436 3,750 SH   DFND 1 3,750 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 210 3,577 SH   DFND 1 3,577 0 0
ISHARES TR SELECT DIVID ETF 464287168 531 7,300 SH   SOLE   7,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,436 226,848 SH   SOLE   226,848 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 125,961 1,019,600 SH   SOLE   1,019,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 300,560 5,243,537 SH   SOLE   5,243,537 0 0
ISIS PHARMACEUTICALS INC COM 464330109 663 16,400 SH   SOLE   16,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 314 47,359 SH   SOLE   47,359 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 185 27,907 SH   DFND 1 27,907 0 0
IXIA COM 45071R109 301 20,800 SH   SOLE   20,800 0 0
J & J SNACK FOODS CORP COM 466032109 704 6,193 SH   SOLE   6,193 0 0
JACK IN THE BOX INC COM 466367109 642 8,330 SH   SOLE   8,330 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,123 56,720 SH   SOLE   56,720 0 0
JANUS CAP GROUP INC COM 47102X105 710 52,200 SH   SOLE   52,200 0 0
JARDEN CORP COM 471109108 393 8,038 SH   SOLE   8,038 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,055 15,476 SH   SOLE   15,476 0 0
JD COM INC SPON ADR CL A 47215P106 14,678 563,230 SH   SOLE   563,230 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 952 24,900 SH   SOLE   24,900 0 0
JOHNSON & JOHNSON COM 478160104 247,570 2,652,066 SH   SOLE   2,652,066 0 0
JOHNSON & JOHNSON COM 478160104 40,414 432,928 SH   DFND 1 432,928 0 0
JOHNSON CTLS INC COM 478366107 11,987 289,824 SH   SOLE   289,824 0 0
JONES LANG LASALLE INC COM 48020Q107 7,160 49,800 SH   SOLE   49,800 0 0
JOY GLOBAL INC COM 481165108 581 38,890 SH   SOLE   38,890 0 0
JPMORGAN CHASE & CO COM 46625H100 264,958 4,345,710 SH   SOLE   4,345,710 0 0
JPMORGAN CHASE & CO COM 46625H100 34,021 557,998 SH   DFND 1 557,998 0 0
JUNIPER NETWORKS INC COM 48203R104 4,183 162,700 SH   SOLE   162,700 0 0
JUST ENERGY GROUP INC COM 48213W101 35,400 5,773,789 SH   SOLE   5,773,789 0 0
JUST ENERGY GROUP INC COM 48213W101 1,002 163,444 SH   DFND 1 163,444 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,006 25,000 SH   SOLE   25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,519 115,747 SH   SOLE   115,747 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 227 2,500 SH   DFND 1 2,500 0 0
KBR INC COM 48242W106 3,712 222,800 SH   SOLE   222,800 0 0
KEARNY FINL CORP MD COM 48716P108 232 20,200 SH   SOLE   20,200 0 0
KELLOGG CO COM 487836108 42,580 639,826 SH   SOLE   639,826 0 0
KELLOGG CO COM 487836108 15,401 231,420 SH   DFND 1 231,420 0 0
KEMPER CORP DEL COM 488401100 371 10,500 SH   SOLE   10,500 0 0
KENNAMETAL INC COM 489170100 478 13,591 SH   DFND 1 13,591 0 0
KEURIG GREEN MTN INC COM 49271M100 2,980 57,149 SH   SOLE   57,149 0 0
KEYCORP NEW COM 493267108 17,752 1,364,521 SH   SOLE   1,364,521 0 0
KEYCORP NEW COM 493267108 1,356 104,225 SH   DFND 1 104,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,371 239,000 SH   SOLE   239,000 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 4,646 5,990,000 SH   SOLE   5,990,000 0 0
KIMBERLY CLARK CORP COM 494368103 63,855 585,610 SH   SOLE   585,610 0 0
KIMBERLY CLARK CORP COM 494368103 2,321 21,288 SH   DFND 1 21,288 0 0
KIMCO RLTY CORP COM 49446R109 4,475 183,163 SH   SOLE   183,163 0 0
KINDER MORGAN INC DEL COM 49456B101 39,385 1,422,885 SH   SOLE   1,422,885 0 0
KINDER MORGAN INC DEL COM 49456B101 1,089 39,352 SH   DFND 1 39,352 0 0
KINROSS GOLD CORP COM NO PAR 496902404 104 60,044 SH   DFND 1 60,044 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,263 6,508,739 SH   SOLE   6,508,739 0 0
KKR & CO L P DEL COM UNITS 48248M102 27,458 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 10,097 201,932 SH   SOLE   201,932 0 0
KLA-TENCOR CORP COM 482480100 278 5,558 SH   DFND 1 5,558 0 0
KNIGHT TRANSN INC COM 499064103 701 29,225 SH   SOLE   29,225 0 0
KNOLL INC COM NEW 498904200 685 31,160 SH   SOLE   31,160 0 0
KOHLS CORP COM 500255104 12,618 272,460 SH   SOLE   272,460 0 0
KOHLS CORP COM 500255104 5,098 110,091 SH   DFND 1 110,091 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,390 101,896 SH   DFND 1 101,896 0 0
KOPIN CORP COM 500600101 66 20,900 SH   SOLE   20,900 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 762 37,200 SH   SOLE   37,200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 546 37,310 SH   SOLE   37,310 0 0
KROGER CO COM 501044101 15,496 429,604 SH   SOLE   429,604 0 0
KT CORP SPONSORED ADR 48268K101 1,323 101,200 SH   SOLE   101,200 0 0
KT CORP SPONSORED ADR 48268K101 216 16,506 SH   DFND 1 16,506 0 0
L BRANDS INC COM 501797104 27,462 304,696 SH   SOLE   304,696 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,166 39,863 SH   SOLE   39,863 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,988 45,984 SH   SOLE   45,984 0 0
LACLEDE GROUP INC COM 505597104 2,088 38,300 SH   SOLE   38,300 0 0
LAKE SHORE GOLD CORP COM 510728108 1,679 2,009,700 SH   SOLE   2,009,700 0 0
LAKE SHORE GOLD CORP COM 510728108 12 14,245 SH   DFND 1 14,245 0 0
LAM RESEARCH CORP COM 512807108 7,376 112,903 SH   SOLE   112,903 0 0
LANCASTER COLONY CORP COM 513847103 954 9,783 SH   SOLE   9,783 0 0
LANDSTAR SYS INC COM 515098101 1,553 24,470 SH   SOLE   24,470 0 0
LANTHEUS HLDGS INC COM 516544103 593 137,900 SH   SOLE   137,900 0 0
LAS VEGAS SANDS CORP COM 517834107 3,985 104,953 SH   SOLE   104,953 0 0
LAUDER ESTEE COS INC CL A 518439104 14,483 179,506 SH   SOLE   179,506 0 0
LEAR CORP COM NEW 521865204 337 3,100 SH   SOLE   3,100 0 0
LEGG MASON INC COM 524901105 1,865 44,828 SH   SOLE   44,828 0 0
LEGGETT & PLATT INC COM 524660107 3,099 75,136 SH   SOLE   75,136 0 0
LENNAR CORP CL A 526057104 3,824 79,452 SH   SOLE   79,452 0 0
LENNOX INTL INC COM 526107107 1,099 9,700 SH   SOLE   9,700 0 0
LEUCADIA NATL CORP COM 527288104 2,985 147,331 SH   SOLE   147,331 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,887 134,754 SH   SOLE   134,754 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 136 14,330 SH   DFND 1 14,330 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69,375 1,691,236 SH   SOLE   1,691,236 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,198 29,202 SH   DFND 1 29,202 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 764 29,134 SH   SOLE   29,134 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 235 6,570 SH   SOLE   6,570 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 480 13,922 SH   SOLE   13,922 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 563 25,400 SH   SOLE   25,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 754 10,640 SH   SOLE   10,640 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 865 10,100 SH   SOLE   10,100 0 0
LILLY ELI & CO COM 532457108 123,015 1,469,884 SH   SOLE   1,469,884 0 0
LILLY ELI & CO COM 532457108 7,909 94,502 SH   DFND 1 94,502 0 0
LINCOLN NATL CORP IND COM 534187109 5,297 111,618 SH   SOLE   111,618 0 0
LINDSAY CORP COM 535555106 236 3,478 SH   DFND 1 3,478 0 0
LINEAR TECHNOLOGY CORP COM 535678106 35,475 879,194 SH   SOLE   879,194 0 0
LINKEDIN CORP COM CL A 53578A108 31,332 164,790 SH   SOLE   164,790 0 0
LKQ CORP COM 501889208 2,382 83,989 SH   SOLE   83,989 0 0
LKQ CORP COM 501889208 1,854 65,390 SH   DFND 1 65,390 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,976 1,260,722 SH   DFND 1 1,260,722 0 0
LOCKHEED MARTIN CORP COM 539830109 2,007 9,681 SH   DFND 1 9,681 0 0
LOCKHEED MARTIN CORP COM 539830109 122,239 589,642 SH   SOLE   589,642 0 0
LOEWS CORP COM 540424108 51,787 1,432,969 SH   SOLE   1,432,969 0 0
LOUISIANA PAC CORP COM 546347105 434 30,480 SH   SOLE   30,480 0 0
LOWES COS INC COM 548661107 52,198 757,367 SH   SOLE   757,367 0 0
LPL FINL HLDGS INC COM 50212V100 4,498 113,100 SH   SOLE   113,100 0 0
LULULEMON ATHLETICA INC COM 550021109 222 4,376 SH   SOLE   4,376 0 0
LULULEMON ATHLETICA INC COM 550021109 253 5,000 SH   DFND 1 5,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 258 23,900 SH   SOLE   23,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 464 6,701 SH   DFND 1 6,701 0 0
M & T BK CORP COM 55261F104 15,252 125,069 SH   SOLE   125,069 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 203 7,000 SH   SOLE   7,000 0 0
MACERICH CO COM 554382101 5,834 75,939 SH   SOLE   75,939 0 0
MACYS INC COM 55616P104 7,545 147,009 SH   SOLE   147,009 0 0
MAG SILVER CORP COM 55903Q104 849 119,800 SH   SOLE   119,800 0 0
MAGNA INTL INC COM 559222401 476,125 9,972,523 SH   SOLE   9,972,523 0 0
MAGNA INTL INC COM 559222401 12,879 269,741 SH   DFND 1 269,741 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 242 17,600 SH   SOLE   17,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,515 180,084 SH   SOLE   180,084 0 0
MANPOWERGROUP INC COM 56418H100 4,849 59,217 SH   SOLE   59,217 0 0
MANULIFE FINL CORP COM 56501R106 795,587 51,678,444 SH   SOLE   51,678,444 0 0
MANULIFE FINL CORP COM 56501R106 144,942 9,414,910 SH   DFND 1 9,414,910 0 0
MARATHON OIL CORP COM 565849106 4,906 318,567 SH   SOLE   318,567 0 0
MARATHON PETE CORP COM 56585A102 12,106 261,310 SH   SOLE   261,310 0 0
MARATHON PETE CORP COM 56585A102 647 13,964 SH   DFND 1 13,964 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 160 12,517 SH   DFND 1 12,517 0 0
MARKETO INC COM 57063L107 1,580 55,600 SH   SOLE   55,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,209 237,674 SH   SOLE   237,674 0 0
MARRIOTT INTL INC NEW CL A 571903202 513 7,517 SH   DFND 1 7,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 76,197 1,459,150 SH   SOLE   1,459,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,624 69,920 SH   SOLE   69,920 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 15,094 SH   SOLE   15,094 0 0
MASCO CORP COM 574599106 4,371 173,606 SH   SOLE   173,606 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 707 9,421,000 SH   SOLE   9,421,000 0 0
MASTERCARD INC CL A 57636Q104 87,585 971,875 SH   SOLE   971,875 0 0
MASTERCARD INC CL A 57636Q104 1,823 20,231 SH   DFND 1 20,231 0 0
MATADOR RES CO COM 576485205 689 33,200 SH   SOLE   33,200 0 0
MATSON INC COM 57686G105 277 7,200 SH   SOLE   7,200 0 0
MATTEL INC COM 577081102 10,316 489,860 SH   SOLE   489,860 0 0
MATTHEWS INTL CORP CL A 577128101 638 13,020 SH   SOLE   13,020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 447 13,383 SH   SOLE   13,383 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45,643 555,401 SH   SOLE   555,401 0 0
MCDONALDS CORP COM 580135101 219,704 2,229,822 SH   SOLE   2,229,822 0 0
MCDONALDS CORP COM 580135101 35,304 358,308 SH   DFND 1 358,308 0 0
MCGRAW HILL FINL INC COM 580645109 10,826 125,156 SH   SOLE   125,156 0 0
MCKESSON CORP COM 58155Q103 114,702 619,908 SH   SOLE   619,908 0 0
MCKESSON CORP COM 58155Q103 21,466 116,016 SH   DFND 1 116,016 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,978 161,600 SH   SOLE   161,600 0 0
MDU RES GROUP INC COM 552690109 686 39,880 SH   SOLE   39,880 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,337 90,013 SH   SOLE   90,013 0 0
MEDICINES CO COM 584688105 528 13,900 SH   SOLE   13,900 0 0
MEDIVATION INC COM 58501N101 1,118 26,304 SH   SOLE   26,304 0 0
MEDNAX INC COM 58502B106 9,484 123,500 SH   SOLE   123,500 0 0
MEDNAX INC COM 58502B106 987 12,857 SH   DFND 1 12,857 0 0
MERCADOLIBRE INC COM 58733R102 951 10,440 SH   SOLE   10,440 0 0
MERCK & CO INC NEW COM 58933Y105 147,432 2,985,056 SH   SOLE   2,985,056 0 0
MERCK & CO INC NEW COM 58933Y105 15,818 320,261 SH   DFND 1 320,261 0 0
MERCURY GENL CORP NEW COM 589400100 1,347 26,669 SH   SOLE   26,669 0 0
MEREDITH CORP COM 589433101 723 16,988 SH   SOLE   16,988 0 0
MERIDIAN BANCORP INC MD COM 58958U103 303 22,200 SH   SOLE   22,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 523 30,600 SH   SOLE   30,600 0 0
MERITAGE HOMES CORP COM 59001A102 566 15,500 SH   SOLE   15,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 224 174,925 SH   DFND 1 174,925 0 0
METHANEX CORP COM 59151K108 3,438 104,245 SH   DFND 1 104,245 0 0
METHANEX CORP COM 59151K108 17,534 531,605 SH   SOLE   531,605 0 0
METLIFE INC COM 59156R108 213,440 4,526,826 SH   SOLE   4,526,826 0 0
METLIFE INC COM 59156R108 33,096 701,937 SH   DFND 1 701,937 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,224 14,833 SH   SOLE   14,833 0 0
MGIC INVT CORP WIS COM 552848103 166 17,900 SH   SOLE   17,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,085 492,415 SH   SOLE   492,415 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,671 86,919 SH   SOLE   86,919 0 0
MICHAELS COS INC COM 59408Q106 4,595 198,900 SH   SOLE   198,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,387 426,715 SH   SOLE   426,715 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 366 8,493 SH   DFND 1 8,493 0 0
MICRON TECHNOLOGY INC COM 595112103 9,402 627,610 SH   SOLE   627,610 0 0
MICROSOFT CORP COM 594918104 457,349 10,333,230 SH   SOLE   10,333,230 0 0
MICROSOFT CORP COM 594918104 77,498 1,750,982 SH   DFND 1 1,750,982 0 0
MINERALS TECHNOLOGIES INC COM 603158106 867 18,000 SH   SOLE   18,000 0 0
MITEL NETWORKS CORP COM 60671Q104 3,048 475,220 SH   SOLE   475,220 0 0
MITEL NETWORKS CORP COM 60671Q104 102 15,902 SH   DFND 1 15,902 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 615 100,976 SH   DFND 1 100,976 0 0
MKS INSTRUMENT INC COM 55306N104 962 28,700 SH   SOLE   28,700 0 0
MOBILE MINI INC COM 60740F105 640 20,800 SH   SOLE   20,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,534 77,700 SH   SOLE   77,700 0 0
MOHAWK INDS INC COM 608190104 5,136 28,254 SH   SOLE   28,254 0 0
MOLSON COORS BREWING CO CL B 60871R209 21,983 264,797 SH   SOLE   264,797 0 0
MOLSON COORS BREWING CO CL B 60871R209 430 5,182 SH   DFND 1 5,182 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 166 10,100 SH   SOLE   10,100 0 0
MONDELEZ INTL INC CL A 609207105 41,851 999,535 SH   SOLE   999,535 0 0
MONDELEZ INTL INC CL A 609207105 791 18,900 SH   DFND 1 18,900 0 0
MONRO MUFFLER BRAKE INC COM 610236101 581 8,600 SH   SOLE   8,600 0 0
MONSANTO CO NEW COM 61166W101 39,932 467,915 SH   SOLE   467,915 0 0
MONSANTO CO NEW COM 61166W101 18,539 217,237 SH   DFND 1 217,237 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,149 82,502 SH   SOLE   82,502 0 0
MOODYS CORP COM 615369105 7,616 77,556 SH   SOLE   77,556 0 0
MOOG INC CL A 615394202 579 10,700 SH   SOLE   10,700 0 0
MORGAN STANLEY COM NEW 617446448 79,472 2,522,907 SH   SOLE   2,522,907 0 0
MORGAN STANLEY COM NEW 617446448 19,785 628,080 SH   DFND 1 628,080 0 0
MOSAIC CO NEW COM 61945C103 12,918 415,230 SH   SOLE   415,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,578 81,573 SH   SOLE   81,573 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 566 220,400 SH   SOLE   220,400 0 0
MSA SAFETY INC COM 553498106 835 20,887 SH   SOLE   20,887 0 0
MSCI INC COM 55354G100 8,093 136,100 SH   SOLE   136,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 405 52,900 SH   SOLE   52,900 0 0
MULTI COLOR CORP COM 625383104 1,155 15,100 SH   SOLE   15,100 0 0
MURPHY OIL CORP COM 626717102 1,791 74,028 SH   SOLE   74,028 0 0
MYLAN N V SHS EURO N59465109 7,905 196,358 SH   SOLE   196,358 0 0
NABORS INDUSTRIES LTD SHS G6359F103 102 10,813 SH   SOLE   10,813 0 0
NASDAQ OMX GROUP INC COM 631103108 2,741 51,397 SH   SOLE   51,397 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,577 22,655 SH   DFND 1 22,655 0 0
NATIONAL INSTRS CORP COM 636518102 436 15,700 SH   SOLE   15,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,645 681,129 SH   SOLE   681,129 0 0
NAVIENT CORP COM 63938C108 9,659 859,368 SH   SOLE   859,368 0 0
NETAPP INC COM 64110D104 4,247 143,472 SH   SOLE   143,472 0 0
NETEASE INC SPONSORED ADR 64110W102 211 1,755 SH   SOLE   1,755 0 0
NETFLIX INC COM 64110L106 49,920 483,437 SH   SOLE   483,437 0 0
NETSUITE INC COM 64118Q107 8,042 95,858 SH   SOLE   95,858 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,881 223,200 SH   SOLE   223,200 0 0
NEVSUN RES LTD COM 64156L101 2,583 885,688 SH   SOLE   885,688 0 0
NEW GOLD INC CDA COM 644535106 6,684 2,977,024 SH   SOLE   2,977,024 0 0
NEW GOLD INC CDA COM 644535106 80 35,664 SH   DFND 1 35,664 0 0
NEW JERSEY RES COM 646025106 477 15,883 SH   SOLE   15,883 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8,486 8,481,000 SH   SOLE   8,481,000 0 0
NEW RELIC INC COM 64829B100 1,447 37,960 SH   SOLE   37,960 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,085 115,461 SH   SOLE   115,461 0 0
NEWELL RUBBERMAID INC COM 651229106 4,915 123,771 SH   SOLE   123,771 0 0
NEWFIELD EXPL CO COM 651290108 2,135 64,906 SH   SOLE   64,906 0 0
NEWMONT MINING CORP COM 651639106 3,751 233,445 SH   SOLE   233,445 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 166 32,400 SH   SOLE   32,400 0 0
NEWS CORP NEW CL A 65249B109 3,050 241,717 SH   SOLE   241,717 0 0
NEWS CORP NEW CL B 65249B208 559 43,600 SH   SOLE   43,600 0 0
NEXTERA ENERGY INC COM 65339F101 36,074 369,797 SH   SOLE   369,797 0 0
NEXTERA ENERGY INC COM 65339F101 406 4,167 SH   DFND 1 4,167 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,741 171,600 SH   SOLE   171,600 0 0
NIKE INC CL B 654106103 123,614 1,005,235 SH   SOLE   1,005,235 0 0
NIKE INC CL B 654106103 3,460 28,134 SH   DFND 1 28,134 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,472 157,505 SH   DFND 1 157,505 0 0
NISOURCE INC COM 65473P105 2,903 156,489 SH   SOLE   156,489 0 0
NOBILIS HEALTH CORP COM 65500B103 1,019 196,500 SH   SOLE   196,500 0 0
NOBLE CORP PLC SHS USD G65431101 564 51,700 SH   SOLE   51,700 0 0
NOBLE ENERGY INC COM 655044105 5,710 189,202 SH   SOLE   189,202 0 0
NOBLE ENERGY INC COM 655044105 283 9,389 SH   DFND 1 9,389 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 62 10,644 SH   DFND 1 10,644 0 0
NORDSON CORP COM 655663102 1,537 24,420 SH   SOLE   24,420 0 0
NORDSTROM INC COM 655664100 5,025 70,079 SH   SOLE   70,079 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,620 230,632 SH   SOLE   230,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,032 13,503 SH   DFND 1 13,503 0 0
NORTHERN TR CORP COM 665859104 26,623 390,593 SH   SOLE   390,593 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 928 61,000 SH   SOLE   61,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,738 130,989 SH   SOLE   130,989 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 48,696 3,942,990 SH   SOLE   3,942,990 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,014 154,900 SH   SOLE   154,900 0 0
NORTHWEST NAT GAS CO COM 667655104 705 15,382 SH   SOLE   15,382 0 0
NORTHWEST NAT GAS CO COM 667655104 409 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 1,333 24,770 SH   SOLE   24,770 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,943 1,094,546 SH   SOLE   1,094,546 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,866 52,940 SH   DFND 1 52,940 0 0
NOVAVAX INC COM 670002104 3,795 536,800 SH   SOLE   536,800 0 0
NOVO-NORDISK A S ADR 670100205 2,862 52,766 SH   DFND 1 52,766 0 0
NRG ENERGY INC COM NEW 629377508 2,262 152,297 SH   SOLE   152,297 0 0
NTT DOCOMO INC SPONS ADR 62942M201 942 53,097 SH   DFND 1 53,097 0 0
NUCOR CORP COM 670346105 13,836 368,473 SH   SOLE   368,473 0 0
NVIDIA CORP COM 67066G104 6,740 273,443 SH   SOLE   273,443 0 0
NVR INC COM 62944T105 458 300 SH   SOLE   300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,457 120,100 SH   SOLE   120,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,008 200,031 SH   SOLE   200,031 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 100,349 1,516,986 SH   SOLE   1,516,986 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,276 457,683 SH   DFND 1 457,683 0 0
OGE ENERGY CORP COM 670837103 1,565 57,214 SH   SOLE   57,214 0 0
OLD REP INTL CORP COM 680223104 413 26,425 SH   SOLE   26,425 0 0
OLIN CORP COM PAR $1 680665205 230 13,700 SH   SOLE   13,700 0 0
OMNICOM GROUP INC COM 681919106 9,370 142,179 SH   SOLE   142,179 0 0
OMNICOM GROUP INC COM 681919106 2,360 35,814 SH   DFND 1 35,814 0 0
ONE GAS INC COM 68235P108 1,142 25,200 SH   SOLE   25,200 0 0
ONEOK INC NEW COM 682680103 4,469 138,799 SH   SOLE   138,799 0 0
OPEN TEXT CORP COM 683715106 74,168 1,663,934 SH   SOLE   1,663,934 0 0
OPEN TEXT CORP COM 683715106 8,522 191,195 SH   DFND 1 191,195 0 0
OPHTHOTECH CORP COM 683745103 1,673 41,300 SH   SOLE   41,300 0 0
OPKO HEALTH INC COM 68375N103 46 11,188 SH   DFND 1 11,188 0 0
ORACLE CORP COM 68389X105 55,929 1,548,424 SH   DFND 1 1,548,424 0 0
ORACLE CORP COM 68389X105 215,003 5,952,456 SH   SOLE   5,952,456 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 624 295,600 SH   SOLE   295,600 0 0
ORITANI FINL CORP DEL COM 68633D103 1,218 78,000 SH   SOLE   78,000 0 0
OUTFRONT MEDIA INC COM 69007J106 219 10,548 SH   SOLE   10,548 0 0
OWENS & MINOR INC NEW COM 690732102 228 7,151 SH   SOLE   7,151 0 0
OWENS ILL INC COM NEW 690768403 1,334 64,379 SH   SOLE   64,379 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,607 45,091 SH   SOLE   45,091 0 0
PACCAR INC COM 693718108 8,818 169,031 SH   SOLE   169,031 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,017 73,400 SH   SOLE   73,400 0 0
PACKAGING CORP AMER COM 695156109 241 4,000 SH   SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,358 13,711 SH   SOLE   13,711 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,435 701,254 SH   SOLE   701,254 0 0
PANDORA MEDIA INC COM 698354107 452 21,200 SH   SOLE   21,200 0 0
PARK STERLING CORP COM 70086Y105 278 40,900 SH   SOLE   40,900 0 0
PARKER HANNIFIN CORP COM 701094104 6,107 62,761 SH   SOLE   62,761 0 0
PARKER HANNIFIN CORP COM 701094104 10,082 103,613 SH   DFND 1 103,613 0 0
PARSLEY ENERGY INC CL A 701877102 327 21,700 SH   SOLE   21,700 0 0
PARTNERRE LTD COM G6852T105 248 1,785 SH   SOLE   1,785 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,785 93,826 SH   SOLE   93,826 0 0
PATTERSON COMPANIES INC COM 703395103 6,844 158,245 SH   SOLE   158,245 0 0
PAYCHEX INC COM 704326107 50,458 1,059,377 SH   SOLE   1,059,377 0 0
PAYCHEX INC COM 704326107 412 8,648 SH   DFND 1 8,648 0 0
PDF SOLUTIONS INC COM 693282105 132 13,200 SH   SOLE   13,200 0 0
PDL BIOPHARMA INC COM 69329Y104 216 42,900 SH   SOLE   42,900 0 0
PEARSON PLC SPONSORED ADR 705015105 3,132 146,552 SH   DFND 1 146,552 0 0
PEMBINA PIPELINE CORP COM 706327103 4,017 167,723 SH   DFND 1 167,723 0 0
PEMBINA PIPELINE CORP COM 706327103 91,696 3,828,603 SH   SOLE   3,828,603 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,129 2,503,317 SH   SOLE   2,503,317 0 0
PENGROWTH ENERGY CORP COM 70706P104 136 159,891 SH   DFND 1 159,891 0 0
PENN WEST PETE LTD NEW COM 707887105 33 46,312 SH   DFND 1 46,312 0 0
PENN WEST PETE LTD NEW COM 707887105 1,231 2,751,487 SH   SOLE   2,751,487 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57,176 63,004,000 SH   SOLE   63,004,000 0 0
PENTAIR PLC SHS G7S00T104 4,228 82,845 SH   SOLE   82,845 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33,907 2,155,532 SH   SOLE   2,155,532 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 314 19,957 SH   DFND 1 19,957 0 0
PEPCO HOLDINGS INC COM 713291102 2,776 114,623 SH   SOLE   114,623 0 0
PEPSICO INC COM 713448108 250,176 2,652,976 SH   SOLE   2,652,976 0 0
PEPSICO INC COM 713448108 43,029 456,299 SH   DFND 1 456,299 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7,811 585,693 SH   SOLE   585,693 0 0
PERKINELMER INC COM 714046109 3,570 77,670 SH   SOLE   77,670 0 0
PERRIGO CO PLC SHS G97822103 11,186 71,129 SH   SOLE   71,129 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 31,006 SH   SOLE   31,006 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 208 47,921 SH   SOLE   47,921 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 15,370 SH   DFND 1 15,370 0 0
PFIZER INC COM 717081103 22,733 723,763 SH   DFND 1 723,763 0 0
PFIZER INC COM 717081103 177,307 5,644,921 SH   SOLE   5,644,921 0 0
PG&E CORP COM 69331C108 13,097 248,053 SH   SOLE   248,053 0 0
PHILIP MORRIS INTL INC COM 718172109 115,821 1,459,985 SH   SOLE   1,459,985 0 0
PHILIP MORRIS INTL INC COM 718172109 4,353 54,878 SH   DFND 1 54,878 0 0
PHILLIPS 66 COM 718546104 22,437 292,002 SH   SOLE   292,002 0 0
PIER 1 IMPORTS INC COM 720279108 665 96,380 SH   SOLE   96,380 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 440 8,900 SH   SOLE   8,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,420 33,900 SH   SOLE   33,900 0 0
PINNACLE WEST CAP CORP COM 723484101 6,973 108,723 SH   SOLE   108,723 0 0
PIONEER NAT RES CO COM 723787107 10,989 90,344 SH   SOLE   90,344 0 0
PITNEY BOWES INC COM 724479100 1,921 96,779 SH   SOLE   96,779 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 314 1,405,500 SH   SOLE   1,405,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,083 78,032 SH   SOLE   78,032 0 0
PMC-SIERRA INC COM 69344F106 394 58,200 SH   SOLE   58,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,481 252,033 SH   SOLE   252,033 0 0
PNC FINL SVCS GROUP INC COM 693475105 566 6,341 SH   DFND 1 6,341 0 0
PNM RES INC COM 69349H107 1,119 39,900 SH   SOLE   39,900 0 0
POINTS INTL LTD COM NEW 730843208 1,740 152,664 SH   DFND 1 152,664 0 0
POLARIS INDS INC COM 731068102 358 2,988 SH   SOLE   2,988 0 0
POLYONE CORP COM 73179P106 408 13,900 SH   SOLE   13,900 0 0
POOL CORPORATION COM 73278L105 210 2,900 SH   SOLE   2,900 0 0
POPULAR INC COM NEW 733174700 508 16,800 SH   SOLE   16,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 898 24,300 SH   SOLE   24,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 503 11,800 SH   SOLE   11,800 0 0
POSCO SPONSORED ADR 693483109 1,397 39,900 SH   SOLE   39,900 0 0
POSCO SPONSORED ADR 693483109 204 5,835 SH   DFND 1 5,835 0 0
POST HLDGS INC COM 737446104 774 13,100 SH   SOLE   13,100 0 0
POST PPTYS INC COM 737464107 985 16,900 SH   SOLE   16,900 0 0
POTASH CORP SASK INC COM 73755L107 122,035 5,961,953 SH   SOLE   5,961,953 0 0
POTASH CORP SASK INC COM 73755L107 8,463 413,530 SH   DFND 1 413,530 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 218 9,461 SH   DFND 1 9,461 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72,952 3,166,300 SH   SOLE   3,166,300 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 353 12,852 SH   SOLE   12,852 0 0
PPG INDS INC COM 693506107 22,470 256,240 SH   SOLE   256,240 0 0
PPL CORP COM 69351T106 71,726 2,180,777 SH   SOLE   2,180,777 0 0
PPL CORP COM 69351T106 673 20,476 SH   DFND 1 20,476 0 0
PRAXAIR INC COM 74005P104 2,623 25,749 SH   DFND 1 25,749 0 0
PRAXAIR INC COM 74005P104 63,990 628,220 SH   SOLE   628,220 0 0
PRECISION CASTPARTS CORP COM 740189105 16,214 70,585 SH   SOLE   70,585 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19,142 5,195,010 SH   SOLE   5,195,010 0 0
PRECISION DRILLING CORP COM 2010 74022D308 326 87,889 SH   DFND 1 87,889 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 219 4,855 SH   DFND 1 4,855 0 0
PRETIUM RES INC COM 74139C102 3,824 634,547 SH   SOLE   634,547 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,575 555,033 SH   SOLE   555,033 0 0
PRICE T ROWE GROUP INC COM 74144T108 634 9,118 SH   DFND 1 9,118 0 0
PRICELINE GRP INC COM NEW 741503403 114,774 92,795 SH   SOLE   92,795 0 0
PRIMERO MNG CORP COM 74164W106 2,116 909,472 SH   SOLE   909,472 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,780 122,090 SH   SOLE   122,090 0 0
PROASSURANCE CORP COM 74267C106 4,367 89,000 SH   SOLE   89,000 0 0
PROCTER & GAMBLE CO COM 742718109 151,867 2,111,029 SH   SOLE   2,111,029 0 0
PROCTER & GAMBLE CO COM 742718109 25,979 361,124 SH   DFND 1 361,124 0 0
PROGRESS SOFTWARE CORP COM 743312100 462 17,900 SH   SOLE   17,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,849 811,011 SH   SOLE   811,011 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 92,738 3,523,187 SH   SOLE   3,523,187 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16,708 634,756 SH   DFND 1 634,756 0 0
PROLOGIS INC COM 74340W103 10,899 280,176 SH   SOLE   280,176 0 0
PROOFPOINT INC COM 743424103 1,888 31,300 SH   SOLE   31,300 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 28,571 28,464,000 SH   SOLE   28,464,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,356 6,486,000 SH   SOLE   6,486,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10,593 10,977,000 SH   SOLE   10,977,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 19,239 21,259,000 SH   SOLE   21,259,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 648 13,200 SH   SOLE   13,200 0 0
PRUDENTIAL FINL INC COM 744320102 16,498 216,479 SH   SOLE   216,479 0 0
PRUDENTIAL PLC ADR 74435K204 3,920 78,764 SH   DFND 1 78,764 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,924 24,240 SH   SOLE   24,240 0 0
PUBLIC STORAGE COM 74460D109 18,316 86,546 SH   SOLE   86,546 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,606 417,610 SH   SOLE   417,610 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,105 26,221 SH   DFND 1 26,221 0 0
PULTE GROUP INC COM 745867101 2,715 143,903 SH   SOLE   143,903 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,828 50,800 SH   SOLE   50,800 0 0
PVH CORP COM 693656100 19,907 195,279 SH   SOLE   195,279 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 46,320 47,907,000 SH   SOLE   47,907,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 270 7,400 SH   SOLE   7,400 0 0
QORVO INC COM 74736K101 3,093 68,649 SH   SOLE   68,649 0 0
QUALCOMM INC COM 747525103 78,466 1,460,377 SH   SOLE   1,460,377 0 0
QUALCOMM INC COM 747525103 1,804 33,573 SH   DFND 1 33,573 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 394 21,700 SH   SOLE   21,700 0 0
QUANTA SVCS INC COM 74762E102 8,824 364,461 SH   SOLE   364,461 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,997 113,822 SH   SOLE   113,822 0 0
QUESTAR CORP COM 748356102 388 20,000 SH   SOLE   20,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 35,435 3,447,000 SH   SOLE   3,447,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 265 3,812 SH   SOLE   3,812 0 0
RACKSPACE HOSTING INC COM 750086100 2,173 88,058 SH   SOLE   88,058 0 0
RADIAN GROUP INC COM 750236101 698 43,900 SH   SOLE   43,900 0 0
RALPH LAUREN CORP CL A 751212101 6,402 54,177 SH   SOLE   54,177 0 0
RANDGOLD RES LTD ADR 752344309 7,044 119,200 SH   SOLE   119,200 0 0
RANGE RES CORP COM 75281A109 4,976 154,915 SH   SOLE   154,915 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 247 4,967 SH   SOLE   4,967 0 0
RAYTHEON CO COM NEW 755111507 21,724 198,832 SH   SOLE   198,832 0 0
RAYTHEON CO COM NEW 755111507 904 8,273 SH   DFND 1 8,273 0 0
RBC BEARINGS INC COM 75524B104 789 13,210 SH   SOLE   13,210 0 0
REALOGY HLDGS CORP COM 75605Y106 221 5,873 SH   SOLE   5,873 0 0
REALTY INCOME CORP COM 756109104 5,086 107,317 SH   SOLE   107,317 0 0
RED HAT INC COM 756577102 26,641 370,634 SH   SOLE   370,634 0 0
RED HAT INC COM 756577102 221 3,068 SH   DFND 1 3,068 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 659 8,700 SH   SOLE   8,700 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 15,398 15,967,000 SH   SOLE   15,967,000 0 0
REGAL ENTMT GROUP CL A 758766109 7,195 384,960 SH   SOLE   384,960 0 0
REGAL ENTMT GROUP CL A 758766109 303 16,213 SH   DFND 1 16,213 0 0
REGENCY CTRS CORP COM 758849103 227 3,650 SH   SOLE   3,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,452 110,617 SH   SOLE   110,617 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,360 594,855 SH   SOLE   594,855 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 779 8,600 SH   SOLE   8,600 0 0
RELYPSA INC COM 759531106 503 27,200 SH   SOLE   27,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,628 137,584 SH   SOLE   137,584 0 0
REPUBLIC SVCS INC COM 760759100 23,113 560,997 SH   SOLE   560,997 0 0
RESMED INC COM 761152107 282 5,543 SH   SOLE   5,543 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17,924 19,483,000 SH   SOLE   19,483,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 106,274 2,965,884 SH   SOLE   2,965,884 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,730 941,338 SH   DFND 1 941,338 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 924 9,900 SH   SOLE   9,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 485 29,300 SH   SOLE   29,300 0 0
RETROPHIN INC COM 761299106 448 22,100 SH   SOLE   22,100 0 0
REXNORD CORP NEW COM 76169B102 2,306 135,800 SH   SOLE   135,800 0 0
REYNOLDS AMERICAN INC COM 761713106 52,720 1,190,870 SH   SOLE   1,190,870 0 0
REYNOLDS AMERICAN INC COM 761713106 1,822 41,149 SH   DFND 1 41,149 0 0
RINGCENTRAL INC CL A 76680R206 316 17,400 SH   SOLE   17,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 339 10,028 SH   DFND 1 10,028 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38,793 1,507,374 SH   SOLE   1,507,374 0 0
RITE AID CORP COM 767754104 13,882 2,287,000 SH   SOLE   2,287,000 0 0
RLI CORP COM 749607107 745 13,920 SH   SOLE   13,920 0 0
ROBERT HALF INTL INC COM 770323103 3,794 74,169 SH   SOLE   74,169 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,046 59,580 SH   SOLE   59,580 0 0
ROCKWELL COLLINS INC COM 774341101 27,693 338,383 SH   SOLE   338,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 401,387 11,703,768 SH   SOLE   11,703,768 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 95,780 2,791,514 SH   DFND 1 2,791,514 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 378 1,050,000 SH   SOLE   1,050,000 0 0
ROLLINS INC COM 775711104 861 32,050 SH   SOLE   32,050 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,916 286,639 SH   SOLE   286,639 0 0
ROSS STORES INC COM 778296103 29,049 599,320 SH   SOLE   599,320 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,956,822 35,553,753 SH   SOLE   35,553,753 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 470,364 8,545,994 SH   DFND 1 8,545,994 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,016 224,669 SH   SOLE   224,669 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,299 280,635 SH   SOLE   280,635 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 685 10,669 SH   DFND 1 10,669 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,165 87,894 SH   DFND 1 87,894 0 0
ROYAL GOLD INC COM 780287108 708 15,073 SH   SOLE   15,073 0 0
RPC INC COM 749660106 218 24,600 SH   SOLE   24,600 0 0
RPM INTL INC COM 749685103 6,073 144,974 SH   SOLE   144,974 0 0
RUBICON MINERALS CORP COM 780911103 510 711,600 SH   SOLE   711,600 0 0
RYDER SYS INC COM 783549108 1,609 21,731 SH   SOLE   21,731 0 0
RYERSON HLDG CORP COM 783754104 78 14,900 SH   SOLE   14,900 0 0
SABRE CORP COM 78573M104 7,412 272,700 SH   SOLE   272,700 0 0
SAFETY INS GROUP INC COM 78648T100 390 7,200 SH   SOLE   7,200 0 0
SAIA INC COM 78709Y105 464 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 50,058 720,983 SH   SOLE   720,983 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 9,708 7,790,000 SH   SOLE   7,790,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 38,378 39,438,000 SH   SOLE   39,438,000 0 0
SANDISK CORP COM 80004C101 19,623 361,185 SH   SOLE   361,185 0 0
SANDISK CORP COM 80004C101 558 10,276 SH   DFND 1 10,276 0 0
SANDRIDGE ENERGY INC COM 80007P307 987 3,653,731 SH   SOLE   3,653,731 0 0
SANOFI SPONSORED ADR 80105N105 6,021 122,251 SH   DFND 1 122,251 0 0
SAP SE SPON ADR 803054204 1,013 15,642 SH   DFND 1 15,642 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,714 64,100 SH   SOLE   64,100 0 0
SCANA CORP NEW COM 80589M102 5,769 102,539 SH   SOLE   102,539 0 0
SCHEIN HENRY INC COM 806407102 30,659 231,003 SH   SOLE   231,003 0 0
SCHEIN HENRY INC COM 806407102 1,811 13,643 SH   DFND 1 13,643 0 0
SCHLUMBERGER LTD COM 806857108 1,195 17,323 SH   DFND 1 17,323 0 0
SCHLUMBERGER LTD COM 806857108 55,083 798,658 SH   SOLE   798,658 0 0
SCHOLASTIC CORP COM 807066105 389 9,992 SH   SOLE   9,992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,136 529,957 SH   SOLE   529,957 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 296 8,600 SH   SOLE   8,600 0 0
SCIQUEST INC NEW COM 80908T101 223 22,300 SH   SOLE   22,300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,125 18,500 SH   SOLE   18,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,359 230,929 SH   SOLE   230,929 0 0
SEACOR HOLDINGS INC COM 811904101 724 12,100 SH   SOLE   12,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32,323 721,491 SH   SOLE   721,491 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,095 46,766 SH   DFND 1 46,766 0 0
SEALED AIR CORP NEW COM 81211K100 4,315 92,040 SH   SOLE   92,040 0 0
SEATTLE GENETICS INC COM 812578102 285 7,400 SH   SOLE   7,400 0 0
SEI INVESTMENTS CO COM 784117103 336 6,976 SH   SOLE   6,976 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,227 539,600 SH   SOLE   539,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 9,087 SH   DFND 1 9,087 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 3,618 SH   DFND 1 3,618 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 457 20,186 SH   DFND 1 20,186 0 0
SELECTIVE INS GROUP INC COM 816300107 1,047 33,700 SH   SOLE   33,700 0 0
SEMPRA ENERGY COM 816851109 20,077 207,576 SH   SOLE   207,576 0 0
SEMTECH CORP COM 816850101 714 47,290 SH   SOLE   47,290 0 0
SENOMYX INC COM 81724Q107 85 19,000 SH   SOLE   19,000 0 0
SERES THERAPEUTICS INC COM 81750R102 451 15,200 SH   SOLE   15,200 0 0
SERVICE CORP INTL COM 817565104 732 27,000 SH   SOLE   27,000 0 0
SERVICENOW INC COM 81762P102 19,648 282,902 SH   SOLE   282,902 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 276,824 14,362,914 SH   SOLE   14,362,914 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 99,584 5,164,224 SH   DFND 1 5,164,224 0 0
SHERWIN WILLIAMS CO COM 824348106 21,052 94,497 SH   SOLE   94,497 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,732 32,800 SH   SOLE   32,800 0 0
SHOPIFY INC CL A 82509L107 1,984 57,000 SH   SOLE   57,000 0 0
SIERRA WIRELESS INC COM 826516106 5,883 278,906 SH   SOLE   278,906 0 0
SIGMA ALDRICH CORP COM 826552101 7,648 55,055 SH   SOLE   55,055 0 0
SILGAN HOLDINGS INC COM 827048109 824 15,825 SH   SOLE   15,825 0 0
SILICON LABORATORIES INC COM 826919102 220 5,300 SH   SOLE   5,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227 36,111 SH   SOLE   36,111 0 0
SILVER STD RES INC COM 82823L106 3,079 474,452 SH   SOLE   474,452 0 0
SILVER WHEATON CORP COM 828336107 60,823 5,083,848 SH   SOLE   5,083,848 0 0
SILVER WHEATON CORP COM 828336107 878 73,354 SH   DFND 1 73,354 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 307 6,400 SH   SOLE   6,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,197 137,150 SH   SOLE   137,150 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 506 15,100 SH   SOLE   15,100 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 42,260 44,426,000 SH   SOLE   44,426,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,629 435,519 SH   SOLE   435,519 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,317 89,100 SH   SOLE   89,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 727 15,693 SH   DFND 1 15,693 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,754 276,800 SH   SOLE   276,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,742 103,816 SH   SOLE   103,816 0 0
SL GREEN RLTY CORP COM 78440X101 4,705 43,496 SH   SOLE   43,496 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,231 115,597 SH   DFND 1 115,597 0 0
SMUCKER J M CO COM NEW 832696405 6,262 54,889 SH   SOLE   54,889 0 0
SNAP ON INC COM 833034101 9,759 64,656 SH   SOLE   64,656 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 14,070 24,180,000 SH   SOLE   24,180,000 0 0
SONIC CORP COM 835451105 617 26,880 SH   SOLE   26,880 0 0
SONOCO PRODS CO COM 835495102 764 20,241 SH   SOLE   20,241 0 0
SONY CORP ADR NEW 835699307 300 12,237 SH   DFND 1 12,237 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 2,391 2,496,000 SH   SOLE   2,496,000 0 0
SOUTHERN CO COM 842587107 69,476 1,554,274 SH   SOLE   1,554,274 0 0
SOUTHERN CO COM 842587107 1,755 39,251 SH   DFND 1 39,251 0 0
SOUTHERN COPPER CORP COM 84265V105 401 15,000 SH   SOLE   15,000 0 0
SOUTHWEST AIRLS CO COM 844741108 10,612 278,959 SH   SOLE   278,959 0 0
SOUTHWEST GAS CORP COM 844895102 889 15,250 SH   SOLE   15,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,167 170,774 SH   SOLE   170,774 0 0
SP PLUS CORP COM 78469C103 234 10,100 SH   SOLE   10,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,410 33,787 SH   SOLE   33,787 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 699 4,300 SH   SOLE   4,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 1,531 SH   DFND 1 1,531 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,583 42,888 SH   DFND 1 42,888 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224 2,100 SH   SOLE   2,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67,700 2,000,000 SH   SOLE   2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,279,963 6,679,345 SH   SOLE   6,679,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,110 89,287 SH   DFND 1 89,287 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 21,713 805,985 SH   SOLE   805,985 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75,587 2,119,650 SH   SOLE   2,119,650 0 0
SPECTRA ENERGY CORP COM 847560109 38,622 1,470,193 SH   SOLE   1,470,193 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 4,327 SH   DFND 1 4,327 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 240 18,986 SH   DFND 1 18,986 0 0
SPLUNK INC COM 848637104 1,478 26,700 SH   SOLE   26,700 0 0
SPRINT CORP COM SER 1 85207U105 243 63,228 SH   SOLE   63,228 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 3,376 160,000 SH   SOLE   160,000 0 0
SPX CORP COM 784635104 332 4,448 SH   DFND 1 4,448 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,647 94,900 SH   SOLE   94,900 0 0
ST JUDE MED INC COM 790849103 7,851 124,439 SH   SOLE   124,439 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,890 81,360 SH   SOLE   81,360 0 0
STANTEC INC COM 85472N109 21,018 965,669 SH   SOLE   965,669 0 0
STANTEC INC COM 85472N109 3,234 148,600 SH   DFND 1 148,600 0 0
STAPLES INC COM 855030102 3,718 316,960 SH   SOLE   316,960 0 0
STARBUCKS CORP COM 855244109 77,388 1,361,507 SH   SOLE   1,361,507 0 0
STARBUCKS CORP COM 855244109 2,699 47,485 SH   DFND 1 47,485 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,012 75,385 SH   SOLE   75,385 0 0
STATE AUTO FINL CORP COM 855707105 363 15,900 SH   SOLE   15,900 0 0
STATE STR CORP COM 857477103 23,227 345,584 SH   SOLE   345,584 0 0
STATE STR CORP COM 857477103 441 6,563 SH   DFND 1 6,563 0 0
STATOIL ASA SPONSORED ADR 85771P102 417 28,659 SH   DFND 1 28,659 0 0
STERICYCLE INC COM 858912108 17,186 123,363 SH   SOLE   123,363 0 0
STERIS CORP COM 859152100 1,140 17,540 SH   SOLE   17,540 0 0
STILLWATER MNG CO COM 86074Q102 1,499 145,144 SH   SOLE   145,144 0 0
STRYKER CORP COM 863667101 21,150 224,766 SH   SOLE   224,766 0 0
STRYKER CORP COM 863667101 986 10,478 SH   DFND 1 10,478 0 0
STUDENT TRANSN INC COM 86388A108 10,650 2,639,233 SH   SOLE   2,639,233 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 241 31,556 SH   DFND 1 31,556 0 0
SUN HYDRAULICS CORP COM 866942105 268 9,750 SH   SOLE   9,750 0 0
SUN LIFE FINL INC COM 866796105 478,111 14,893,197 SH   SOLE   14,893,197 0 0
SUN LIFE FINL INC COM 866796105 100,377 3,126,754 SH   DFND 1 3,126,754 0 0
SUNCOR ENERGY INC NEW COM 867224107 142,889 5,365,758 SH   DFND 1 5,365,758 0 0
SUNCOR ENERGY INC NEW COM 867224107 882,807 33,162,781 SH   SOLE   33,162,781 0 0
SUNEDISON INC COM 86732Y109 79 11,000 SH   SOLE   11,000 0 0
SUNTRUST BKS INC COM 867914103 10,833 283,292 SH   SOLE   283,292 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 404 28,800 SH   SOLE   28,800 0 0
SYMANTEC CORP COM 871503108 15,177 779,508 SH   SOLE   779,508 0 0
SYMANTEC CORP COM 871503108 17,151 880,911 SH   DFND 1 880,911 0 0
SYNAPTICS INC COM 87157D109 219 2,659 SH   DFND 1 2,659 0 0
SYNCHRONY FINL COM 87165B103 1,614 51,569 SH   DFND 1 51,569 0 0
SYNCHRONY FINL COM 87165B103 77,383 2,472,300 SH   SOLE   2,472,300 0 0
SYNERGY RES CORP COM 87164P103 152 15,500 SH   SOLE   15,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,369 37,136 SH   DFND 1 37,136 0 0
SYNOPSYS INC COM 871607107 13,106 283,794 SH   SOLE   283,794 0 0
SYNOVUS FINL CORP COM NEW 87161C501 632 21,335 SH   SOLE   21,335 0 0
SYSCO CORP COM 871829107 57,843 1,484,293 SH   SOLE   1,484,293 0 0
T MOBILE US INC COM 872590104 23,458 589,248 SH   SOLE   589,248 0 0
TAHOE RES INC COM 873868103 19,599 2,548,630 SH   SOLE   2,548,630 0 0
TAHOE RES INC COM 873868103 364 47,323 SH   DFND 1 47,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,541 122,461 SH   DFND 1 122,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,347 2,233,584 SH   SOLE   2,233,584 0 0
TAL ED GROUP ADS REPSTG COM 874080104 311 9,667 SH   SOLE   9,667 0 0
TALMER BANCORP INC COM 87482X101 514 30,900 SH   SOLE   30,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 969 29,389 SH   SOLE   29,389 0 0
TANGOE INC COM 87582Y108 381 52,960 SH   SOLE   52,960 0 0
TARGET CORP COM 87612E106 40,576 515,842 SH   SOLE   515,842 0 0
TARGET CORP COM 87612E106 1,308 16,632 SH   DFND 1 16,632 0 0
TAUBMAN CTRS INC COM 876664103 670 9,700 SH   SOLE   9,700 0 0
TCF FINL CORP COM 872275102 352 23,200 SH   SOLE   23,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,742 196,054 SH   SOLE   196,054 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,772 51,300 SH   SOLE   51,300 0 0
TECK RESOURCES LTD CL B 878742204 48,469 10,201,305 SH   SOLE   10,201,305 0 0
TECK RESOURCES LTD CL B 878742204 9,381 1,973,231 SH   DFND 1 1,973,231 0 0
TECO ENERGY INC COM 872375100 683 26,020 SH   DFND 1 26,020 0 0
TECO ENERGY INC COM 872375100 21,161 805,813 SH   SOLE   805,813 0 0
TEGNA INC COM 87901J105 2,265 101,155 SH   SOLE   101,155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,125 12,460 SH   SOLE   12,460 0 0
TELEFLEX INC COM 879369106 11,688 94,100 SH   SOLE   94,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 115 12,603 SH   DFND 1 12,603 0 0
TELUS CORP COM 87971M103 167,879 5,351,494 SH   DFND 1 5,351,494 0 0
TELUS CORP COM 87971M103 693,797 22,120,660 SH   SOLE   22,120,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,442 39,061 SH   SOLE   39,061 0 0
TERADATA CORP DEL COM 88076W103 1,814 62,630 SH   SOLE   62,630 0 0
TERADYNE INC COM 880770102 12,655 657,744 SH   DFND 1 657,744 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 21,395 2,097,500 SH   SOLE   2,097,500 0 0
TESARO INC COM 881569107 3,493 87,106 SH   SOLE   87,106 0 0
TESCO CORP COM 88157K101 190 26,600 SH   SOLE   26,600 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19,363 19,962,000 SH   SOLE   19,962,000 0 0
TESLA MTRS INC COM 88160R101 28,275 113,830 SH   SOLE   113,830 0 0
TESORO CORP COM 881609101 5,917 60,846 SH   SOLE   60,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62,987 1,115,607 SH   SOLE   1,115,607 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,274 57,996 SH   DFND 1 57,996 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 987 18,820 SH   SOLE   18,820 0 0
TEXAS INSTRS INC COM 882508104 90,182 1,821,115 SH   SOLE   1,821,115 0 0
TEXAS INSTRS INC COM 882508104 35,686 720,640 SH   DFND 1 720,640 0 0
TEXTRON INC COM 883203101 19,779 525,485 SH   SOLE   525,485 0 0
THE ADT CORPORATION COM 00101J106 2,322 77,643 SH   SOLE   77,643 0 0
THERAPEUTICSMD INC COM 88338N107 1,301 222,000 SH   SOLE   222,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,648 455,083 SH   SOLE   455,083 0 0
THOMSON REUTERS CORP COM 884903105 234,360 5,857,679 SH   SOLE   5,857,679 0 0
THOMSON REUTERS CORP COM 884903105 142,109 3,551,920 SH   DFND 1 3,551,920 0 0
THORATEC CORP COM NEW 885175307 6,959 110,000 SH   SOLE   110,000 0 0
TIFFANY & CO NEW COM 886547108 32,582 421,936 SH   SOLE   421,936 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 875 92,600 SH   SOLE   92,600 0 0
TIME WARNER CABLE INC COM 88732J207 32,439 180,849 SH   SOLE   180,849 0 0
TIME WARNER CABLE INC COM 88732J207 2,577 14,365 SH   DFND 1 14,365 0 0
TIME WARNER INC COM NEW 887317303 31,150 453,097 SH   DFND 1 453,097 0 0
TIME WARNER INC COM NEW 887317303 86,988 1,265,287 SH   SOLE   1,265,287 0 0
TJX COS INC NEW COM 872540109 169,616 2,374,908 SH   SOLE   2,374,908 0 0
TJX COS INC NEW COM 872540109 3,035 42,493 SH   DFND 1 42,493 0 0
TOLL BROTHERS INC COM 889478103 232 6,788 SH   SOLE   6,788 0 0
TOOTSIE ROLL INDS INC COM 890516107 304 9,716 SH   SOLE   9,716 0 0
TORCHMARK CORP COM 891027104 43,955 779,336 SH   SOLE   779,336 0 0
TORO CO COM 891092108 3,211 45,525 SH   SOLE   45,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,717,653 43,780,564 SH   SOLE   43,780,564 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 428,823 10,929,910 SH   DFND 1 10,929,910 0 0
TOTAL S A SPONSORED ADR 89151E109 4,760 106,470 SH   DFND 1 106,470 0 0
TOTAL SYS SVCS INC COM 891906109 3,930 86,507 SH   SOLE   86,507 0 0
TOWERS WATSON & CO CL A 891894107 5,954 50,722 SH   SOLE   50,722 0 0
TOWERS WATSON & CO CL A 891894107 1,802 15,353 SH   DFND 1 15,353 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,019 8,689 SH   DFND 1 8,689 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 6,865 6,987,000 SH   SOLE   6,987,000 0 0
TRACTOR SUPPLY CO COM 892356106 17,173 203,661 SH   SOLE   203,661 0 0
TRANSALTA CORP COM 89346D107 43,253 9,353,054 SH   SOLE   9,353,054 0 0
TRANSALTA CORP COM 89346D107 2,482 536,805 SH   DFND 1 536,805 0 0
TRANSCANADA CORP COM 89353D107 169,862 5,396,219 SH   DFND 1 5,396,219 0 0
TRANSCANADA CORP COM 89353D107 680,027 21,604,546 SH   SOLE   21,604,546 0 0
TRANSDIGM GROUP INC COM 893641100 6,145 28,930 SH   SOLE   28,930 0 0
TRANSGLOBE ENERGY CORP COM 893662106 249 59,250 SH   DFND 1 59,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,092 239,353 SH   SOLE   239,353 0 0
TRANSUNION COM 89400J107 1,188 47,300 SH   SOLE   47,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,767 600,491 SH   SOLE   600,491 0 0
TREEHOUSE FOODS INC COM 89469A104 4,706 60,500 SH   SOLE   60,500 0 0
TRIMAS CORP COM NEW 896215209 348 21,300 SH   SOLE   21,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 957 58,293 SH   SOLE   58,293 0 0
TRIPADVISOR INC COM 896945201 6,366 101,021 SH   SOLE   101,021 0 0
TRUSTMARK CORP COM 898402102 447 19,300 SH   SOLE   19,300 0 0
TUESDAY MORNING CORP COM NEW 899035505 391 72,300 SH   SOLE   72,300 0 0
TUMI HLDGS INC COM 89969Q104 522 29,600 SH   SOLE   29,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 985 19,900 SH   SOLE   19,900 0 0
TURQUOISE HILL RES LTD COM 900435108 11,615 4,566,700 SH   SOLE   4,566,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,241 787,282 SH   SOLE   787,282 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 63,187 2,334,197 SH   SOLE   2,334,197 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,156 42,719 SH   DFND 1 42,719 0 0
TWITTER INC COM 90184L102 531 19,694 SH   SOLE   19,694 0 0
TWO HBRS INVT CORP COM 90187B101 2,646 300,000 SH   SOLE   300,000 0 0
TYCO INTL PLC SHS G91442106 6,475 193,505 SH   SOLE   193,505 0 0
TYCO INTL PLC SHS G91442106 345 10,296 SH   DFND 1 10,296 0 0
TYSON FOODS INC CL A 902494103 5,667 131,492 SH   SOLE   131,492 0 0
UDR INC COM 902653104 343 9,955 SH   SOLE   9,955 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 405 2,480 SH   SOLE   2,480 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,790 28,965 SH   SOLE   28,965 0 0
UNDER ARMOUR INC CL A 904311107 7,720 79,766 SH   SOLE   79,766 0 0
UNILEVER N V N Y SHS NEW 904784709 1,358 32,190 SH   DFND 1 32,190 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,444 172,993 SH   DFND 1 172,993 0 0
UNION PAC CORP COM 907818108 747 8,452 SH   DFND 1 8,452 0 0
UNION PAC CORP COM 907818108 87,752 992,552 SH   SOLE   992,552 0 0
UNITED BANKSHARES INC WEST V COM 909907107 661 17,400 SH   SOLE   17,400 0 0
UNITED CONTL HLDGS INC COM 910047109 22,500 424,122 SH   SOLE   424,122 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 97 60,100 SH   SOLE   60,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 124,377 1,260,280 SH   SOLE   1,260,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,604 26,382 SH   DFND 1 26,382 0 0
UNITED RENTALS INC COM 911363109 2,509 41,790 SH   SOLE   41,790 0 0
UNITED TECHNOLOGIES CORP COM 913017109 179,745 2,019,836 SH   SOLE   2,019,836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,112 338,373 SH   DFND 1 338,373 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,412 26,000 SH   SOLE   26,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 287,519 2,478,395 SH   SOLE   2,478,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,626 462,256 SH   DFND 1 462,256 0 0
UNIVAR INC COM 91336L107 323 17,800 SH   SOLE   17,800 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 396 57,900 SH   SOLE   57,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,531 140,459 SH   SOLE   140,459 0 0
UNUM GROUP COM 91529Y106 3,539 110,314 SH   SOLE   110,314 0 0
URBAN OUTFITTERS INC COM 917047102 1,283 43,657 SH   SOLE   43,657 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 457 24,375 SH   SOLE   24,375 0 0
US BANCORP DEL COM NEW 902973304 55,402 1,350,934 SH   SOLE   1,350,934 0 0
US BANCORP DEL COM NEW 902973304 5,171 126,103 SH   DFND 1 126,103 0 0
UTI WORLDWIDE INC ORD G87210103 77 16,800 SH   SOLE   16,800 0 0
V F CORP COM 918204108 43,198 633,302 SH   SOLE   633,302 0 0
VALE S A ADR REPSTG PFD 91912E204 253 75,619 SH   SOLE   75,619 0 0
VALE S A ADR 91912E105 71 17,012 SH   DFND 1 17,012 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,470 8,273 SH   DFND 1 8,273 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 390,422 2,196,232 SH   SOLE   2,196,232 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,582 342,465 SH   SOLE   342,465 0 0
VALLEY NATL BANCORP COM 919794107 551 55,965 SH   SOLE   55,965 0 0
VALMONT INDS INC COM 920253101 2,096 22,093 SH   SOLE   22,093 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,149 26,230 SH   DFND 1 26,230 0 0
VANGUARD INDEX FDS REIT ETF 922908553 255 2,972 SH   DFND 1 2,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 567 5,743 SH   DFND 1 5,743 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4,830 SH   DFND 1 4,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,172 216,742 SH   DFND 1 216,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 262 4,330 SH   DFND 1 4,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,371 27,869 SH   DFND 1 27,869 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,146 1,726,986 SH   SOLE   1,726,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 4,100 SH   SOLE   4,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 779 9,741 SH   DFND 1 9,741 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,486 20,158 SH   DFND 1 20,158 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,235 355,524 SH   DFND 1 355,524 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 475 7,587 SH   DFND 1 7,587 0 0
VANTIV INC CL A 92210H105 8,906 198,270 SH   SOLE   198,270 0 0
VARIAN MED SYS INC COM 92220P105 4,570 61,939 SH   SOLE   61,939 0 0
VCA INC COM 918194101 249 4,722 SH   DFND 1 4,722 0 0
VEECO INSTRS INC DEL COM 922417100 390 19,000 SH   SOLE   19,000 0 0
VEEVA SYS INC CL A COM 922475108 3,645 155,700 SH   SOLE   155,700 0 0
VENTAS INC COM 92276F100 8,193 146,139 SH   SOLE   146,139 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9,562 9,980,000 SH   SOLE   9,980,000 0 0
VERINT SYS INC COM 92343X100 275 4,783 SH   DFND 1 4,783 0 0
VERISIGN INC COM 92343E102 16,886 239,320 SH   SOLE   239,320 0 0
VERISK ANALYTICS INC COM 92345Y106 9,431 127,603 SH   SOLE   127,603 0 0
VERISK ANALYTICS INC COM 92345Y106 1,520 20,563 SH   DFND 1 20,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,391 399,710 SH   DFND 1 399,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158,269 3,637,525 SH   SOLE   3,637,525 0 0
VERMILION ENERGY INC COM 923725105 103,299 3,223,022 SH   SOLE   3,223,022 0 0
VERMILION ENERGY INC COM 923725105 14,733 459,670 SH   DFND 1 459,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,327 377,634 SH   SOLE   377,634 0 0
VIACOM INC NEW CL B 92553P201 33,444 775,074 SH   SOLE   775,074 0 0
VIDEOCON D2H LTD ADR 92657J101 24,121 2,499,600 SH   SOLE   2,499,600 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 185 44,900 SH   SOLE   44,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,923 650,200 SH   SOLE   650,200 0 0
VISA INC COM CL A 92826C839 335,935 4,822,494 SH   SOLE   4,822,494 0 0
VISA INC COM CL A 92826C839 43,899 630,190 SH   DFND 1 630,190 0 0
VMWARE INC CL A COM 928563402 243 3,087 SH   SOLE   3,087 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 318 10,016 SH   SOLE   10,016 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,650 178,005 SH   DFND 1 178,005 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,993 77,340 SH   SOLE   77,340 0 0
VOYA FINL INC COM 929089100 57,194 1,475,218 SH   SOLE   1,475,218 0 0
VOYA FINL INC COM 929089100 1,529 39,441 SH   DFND 1 39,441 0 0
VULCAN MATLS CO COM 929160109 5,228 58,612 SH   SOLE   58,612 0 0
WABCO HLDGS INC COM 92927K102 2,757 26,300 SH   SOLE   26,300 0 0
WABTEC CORP COM 929740108 10,323 117,242 SH   SOLE   117,242 0 0
WADDELL & REED FINL INC CL A 930059100 597 17,170 SH   SOLE   17,170 0 0
WAL-MART STORES INC COM 931142103 114,445 1,765,041 SH   SOLE   1,765,041 0 0
WAL-MART STORES INC COM 931142103 4,731 72,962 SH   DFND 1 72,962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,361 52,481 SH   DFND 1 52,481 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84,194 1,013,163 SH   SOLE   1,013,163 0 0
WASHINGTON TR BANCORP COM 940610108 304 7,900 SH   SOLE   7,900 0 0
WASTE CONNECTIONS INC COM 941053100 8,090 166,525 SH   SOLE   166,525 0 0
WASTE MGMT INC DEL COM 94106L109 24,865 499,197 SH   SOLE   499,197 0 0
WASTE MGMT INC DEL COM 94106L109 425 8,525 SH   DFND 1 8,525 0 0
WATERS CORP COM 941848103 295 2,493 SH   DFND 1 2,493 0 0
WATERS CORP COM 941848103 6,600 55,837 SH   SOLE   55,837 0 0
WAUSAU PAPER CORP COM 943315101 112 17,500 SH   SOLE   17,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 260 30,672 SH   SOLE   30,672 0 0
WEC ENERGY GROUP INC COM 92939U106 41,564 795,946 SH   SOLE   795,946 0 0
WEC ENERGY GROUP INC COM 92939U106 655 12,535 SH   DFND 1 12,535 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,110 70,900 SH   SOLE   70,900 0 0
WELLS FARGO & CO NEW COM 949746101 190,356 3,707,039 SH   SOLE   3,707,039 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,827 4,990 SH   SOLE   4,990 0 0
WELLS FARGO & CO NEW COM 949746101 23,869 464,832 SH   DFND 1 464,832 0 0
WESCO INTL INC COM 95082P105 4,016 83,018 SH   DFND 1 83,018 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,452 100,743 SH   SOLE   100,743 0 0
WESTAMERICA BANCORPORATION COM 957090103 329 7,400 SH   SOLE   7,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,063 34,600 SH   SOLE   34,600 0 0
WESTERN DIGITAL CORP COM 958102105 8,361 105,253 SH   SOLE   105,253 0 0
WESTERN DIGITAL CORP COM 958102105 403 5,073 SH   DFND 1 5,073 0 0
WESTERN UN CO COM 959802109 4,193 228,371 SH   SOLE   228,371 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,202 40,366 SH   DFND 1 40,366 0 0
WESTROCK CO COM 96145D105 6,217 120,866 SH   SOLE   120,866 0 0
WEYERHAEUSER CO COM 962166104 11,605 424,464 SH   SOLE   424,464 0 0
WHIRLPOOL CORP COM 963320106 5,125 34,802 SH   SOLE   34,802 0 0
WHIRLPOOL CORP COM 963320106 1,148 7,796 SH   DFND 1 7,796 0 0
WHITEWAVE FOODS CO COM 966244105 525 13,070 SH   DFND 1 13,070 0 0
WHITEWAVE FOODS CO COM 966244105 6,067 151,100 SH   SOLE   151,100 0 0
WHOLE FOODS MKT INC COM 966837106 8,564 270,575 SH   SOLE   270,575 0 0
WI-LAN INC COM 928972108 24 13,375 SH   DFND 1 13,375 0 0
WILLIAMS COS INC DEL COM 969457100 284 7,695 SH   DFND 1 7,695 0 0
WILLIAMS COS INC DEL COM 969457100 11,985 325,231 SH   SOLE   325,231 0 0
WINTRUST FINL CORP COM 97650W108 1,079 20,200 SH   SOLE   20,200 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 320 7,212 SH   DFND 1 7,212 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 958 18,247 SH   DFND 1 18,247 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 37,307 3,325,000 SH   SOLE   3,325,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,831 84,600 SH   SOLE   84,600 0 0
WORKDAY INC CL A 98138H101 8,686 126,136 SH   SOLE   126,136 0 0
WORTHINGTON INDS INC COM 981811102 405 15,280 SH   SOLE   15,280 0 0
WPP PLC NEW ADR 92937A102 6,151 59,130 SH   DFND 1 59,130 0 0
WRIGHT MED GROUP INC COM 98235T107 1,427 67,880 SH   SOLE   67,880 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,823 53,170 SH   SOLE   53,170 0 0
WYNN RESORTS LTD COM 983134107 2,143 40,335 SH   SOLE   40,335 0 0
XCEL ENERGY INC COM 98389B100 24,530 692,744 SH   SOLE   692,744 0 0
XENCOR INC COM 98401F105 334 27,300 SH   SOLE   27,300 0 0
XEROX CORP COM 984121103 4,397 451,932 SH   SOLE   451,932 0 0
XILINX INC COM 983919101 8,997 212,184 SH   SOLE   212,184 0 0
XILINX INC COM 983919101 286 6,738 SH   DFND 1 6,738 0 0
XL GROUP PLC SHS G98290102 5,192 142,956 SH   SOLE   142,956 0 0
XOOM CORP COM 98419Q101 321 12,900 SH   SOLE   12,900 0 0
XYLEM INC COM 98419M100 6,563 199,799 SH   SOLE   199,799 0 0
YAHOO INC COM 984332106 14,855 513,834 SH   SOLE   513,834 0 0
YAMANA GOLD INC COM 98462Y100 16,343 9,738,486 SH   SOLE   9,738,486 0 0
YAMANA GOLD INC COM 98462Y100 1,219 726,423 SH   DFND 1 726,423 0 0
YUM BRANDS INC COM 988498101 353 4,415 SH   DFND 1 4,415 0 0
YUM BRANDS INC COM 988498101 42,397 530,297 SH   SOLE   530,297 0 0
ZILLOW GROUP INC CL A 98954M101 1,445 50,300 SH   SOLE   50,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,371 78,471 SH   SOLE   78,471 0 0
ZIONS BANCORPORATION COM 989701107 2,235 81,142 SH   SOLE   81,142 0 0
ZOETIS INC CL A 98978V103 10,564 256,541 SH   SOLE   256,541 0 0
ZS PHARMA INC COM 98979G105 1,694 25,800 SH   SOLE   25,800 0 0
ZUMIEZ INC COM 989817101 316 20,220 SH   SOLE   20,220 0 0