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 126,153 764,793 SH   SOLE   764,793 0 0
3M CO COM 88579Y101 5,960 36,135 SH   DFND 1 36,135 0 0
58 COM INC SPON ADR REP A 31680Q104 1,153 21,800 SH   SOLE   21,800 0 0
AAON INC COM PAR $0.004 000360206 547 22,300 SH   SOLE   22,300 0 0
ABB LTD SPONSORED ADR 000375204 347 16,292 SH   DFND 1 16,292 0 0
ABBOTT LABS COM 002824100 125,206 2,702,472 SH   SOLE   2,702,472 0 0
ABBOTT LABS COM 002824100 46,261 998,505 SH   DFND 1 998,505 0 0
ABBVIE INC COM 00287Y109 30,540 521,693 SH   DFND 1 521,693 0 0
ABBVIE INC COM 00287Y109 122,808 2,097,842 SH   SOLE   2,097,842 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,996 41,850 SH   SOLE   41,850 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,295 131,800 SH   SOLE   131,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 373 10,700 SH   SOLE   10,700 0 0
ACCELERON PHARMA INC COM 00434H108 2,413 63,400 SH   SOLE   63,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,119 268,108 SH   SOLE   268,108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 5,159 SH   DFND 1 5,159 0 0
ACCURAY INC COM 004397105 174 18,728 SH   SOLE   18,728 0 0
ACE LTD SHS H0023R105 43,656 391,571 SH   SOLE   391,571 0 0
ACE LTD SHS H0023R105 760 6,815 SH   DFND 1 6,815 0 0
ACHAOGEN INC COM 004449104 133 13,600 SH   SOLE   13,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 339 10,200 SH   SOLE   10,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 883 38,838 SH   SOLE   38,838 0 0
ACUITY BRANDS INC COM 00508Y102 7,735 46,000 SH   SOLE   46,000 0 0
ADEPTUS HEALTH INC CL A 006855100 593 11,800 SH   SOLE   11,800 0 0
ADOBE SYS INC COM 00724F101 15,975 216,052 SH   SOLE   216,052 0 0
ADOBE SYS INC COM 00724F101 1,104 14,926 SH   DFND 1 14,926 0 0
ADTRAN INC COM 00738A106 551 29,500 SH   SOLE   29,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 441 2,946 SH   SOLE   2,946 0 0
ADVANCED ENERGY INDS COM 007973100 280 10,900 SH   SOLE   10,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 369 51,200 SH   SOLE   51,200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12,310 2,285,932 SH   SOLE   2,285,932 0 0
ADVAXIS INC COM NEW 007624208 1,569 108,658 SH   SOLE   108,658 0 0
ADVISORY BRD CO COM 00762W107 3,612 67,800 SH   SOLE   67,800 0 0
AES CORP COM 00130H105 3,584 278,897 SH   SOLE   278,897 0 0
AETNA INC NEW COM 00817Y108 45,353 425,731 SH   SOLE   425,731 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,128 23,876 SH   SOLE   23,876 0 0
AFLAC INC COM 001055102 17,651 275,756 SH   SOLE   275,756 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,233 968,313 SH   SOLE   968,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,775 42,709 SH   DFND 1 42,709 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 273 2,900 SH   SOLE   2,900 0 0
AGL RES INC COM 001204106 4,238 85,354 SH   SOLE   85,354 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,592 1,352,933 SH   SOLE   1,352,933 0 0
AGRIUM INC COM 008916108 117,568 1,128,028 SH   SOLE   1,128,028 0 0
AGRIUM INC COM 008916108 18,836 180,723 SH   DFND 1 180,723 0 0
AIR PRODS & CHEMS INC COM 009158106 861 5,690 SH   DFND 1 5,690 0 0
AIR PRODS & CHEMS INC COM 009158106 13,296 87,892 SH   SOLE   87,892 0 0
AIRGAS INC COM 009363102 3,180 29,967 SH   SOLE   29,967 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,673 178,386 SH   SOLE   178,386 0 0
ALAMO GROUP INC COM 011311107 271 4,300 SH   SOLE   4,300 0 0
ALAMOS GOLD INC COM 011527108 7,993 1,364,253 SH   SOLE   1,364,253 0 0
ALAMOS GOLD INC COM 011527108 825 140,851 SH   DFND 1 140,851 0 0
ALBANY INTL CORP CL A 012348108 688 17,300 SH   SOLE   17,300 0 0
ALBEMARLE CORP COM 012653101 286 5,416 SH   SOLE   5,416 0 0
ALCOA INC COM 013817101 7,211 558,149 SH   SOLE   558,149 0 0
ALCOA INC COM 013817101 285 22,046 SH   DFND 1 22,046 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 410 9,500 SH   SOLE   9,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,399 435,077 SH   SOLE   435,077 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,051 373,030 SH   SOLE   373,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,501 27,900 SH   SOLE   27,900 0 0
ALLEGHANY CORP DEL COM 017175100 329 675 SH   SOLE   675 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,420 47,323 SH   SOLE   47,323 0 0
ALLEGIANT TRAVEL CO COM 01748X102 808 4,200 SH   SOLE   4,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,400 39,240 SH   SOLE   39,240 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,581 140,274 SH   DFND 1 140,274 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,019 27,070 SH   SOLE   27,070 0 0
ALLIANT ENERGY CORP COM 018802108 10,168 161,396 SH   SOLE   161,396 0 0
ALLSTATE CORP COM 020002101 18,169 255,297 SH   SOLE   255,297 0 0
ALLY FINL INC COM 02005N100 365 17,382 SH   SOLE   17,382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,566 15,000 SH   SOLE   15,000 0 0
ALTERA CORP COM 021441100 20,455 476,691 SH   SOLE   476,691 0 0
ALTRIA GROUP INC COM 02209S103 126,480 2,528,579 SH   SOLE   2,528,579 0 0
ALTRIA GROUP INC COM 02209S103 1,622 32,420 SH   DFND 1 32,420 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 243 4,450 SH   SOLE   4,450 0 0
AMAZON COM INC COM 023135106 172,579 463,797 SH   SOLE   463,797 0 0
AMAZON COM INC COM 023135106 491 1,319 SH   DFND 1 1,319 0 0
AMBEV SA SPONSORED ADR 02319V103 1,897 329,322 SH   SOLE   329,322 0 0
AMEREN CORP COM 023608102 20,809 493,106 SH   SOLE   493,106 0 0
AMEREN CORP COM 023608102 1,056 25,026 SH   DFND 1 25,026 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,397 166,024 SH   SOLE   166,024 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,167 798,926 SH   SOLE   798,926 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 30,976 1,452,219 SH   SOLE   1,452,219 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 615 36,000 SH   SOLE   36,000 0 0
AMERICAN ELEC PWR INC COM 025537101 15,978 284,050 SH   SOLE   284,050 0 0
AMERICAN EXPRESS CO COM 025816109 89,414 1,144,569 SH   SOLE   1,144,569 0 0
AMERICAN EXPRESS CO COM 025816109 29,848 382,076 SH   DFND 1 382,076 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 815 12,700 SH   SOLE   12,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 192,532 3,514,001 SH   SOLE   3,514,001 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,134 38,955 SH   DFND 1 38,955 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 55,955 57,390,000 SH   SOLE   57,390,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22,153 2,249,085 SH   SOLE   2,249,085 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 440 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,867 614,630 SH   SOLE   614,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,066 794,425 SH   SOLE   794,425 0 0
AMERIPRISE FINL INC COM 03076C106 45,061 344,398 SH   SOLE   344,398 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,885 298,104 SH   SOLE   298,104 0 0
AMETEK INC NEW COM 031100100 17,217 327,699 SH   SOLE   327,699 0 0
AMGEN INC COM 031162100 73,160 457,678 SH   SOLE   457,678 0 0
AMGEN INC COM 031162100 480 3,001 SH   DFND 1 3,001 0 0
AMPHENOL CORP NEW CL A 032095101 3,006 51,004 SH   DFND 1 51,004 0 0
AMPHENOL CORP NEW CL A 032095101 7,802 132,390 SH   SOLE   132,390 0 0
ANADARKO PETE CORP COM 032511107 50,520 610,067 SH   SOLE   610,067 0 0
ANADARKO PETE CORP COM 032511107 15,479 186,918 SH   DFND 1 186,918 0 0
ANALOG DEVICES INC COM 032654105 28,186 447,390 SH   SOLE   447,390 0 0
ANALOGIC CORP COM PAR $0.05 032657207 527 5,800 SH   SOLE   5,800 0 0
ANGIES LIST INC COM 034754101 853 145,300 SH   SOLE   145,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,319 141,175 SH   SOLE   141,175 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,882 56,467 SH   DFND 1 56,467 0 0
ANN INC COM 035623107 1,057 25,750 SH   SOLE   25,750 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 110,218 109,806,000 SH   SOLE   109,806,000 0 0
ANNALY CAP MGMT INC COM 035710409 59,024 5,675,392 SH   SOLE   5,675,392 0 0
ANSYS INC COM 03662Q105 319 3,622 SH   SOLE   3,622 0 0
ANTHEM INC COM 036752103 38,678 250,491 SH   SOLE   250,491 0 0
ANTHEM INC COM 036752103 298 1,929 SH   DFND 1 1,929 0 0
APACHE CORP COM 037411105 937 15,531 SH   DFND 1 15,531 0 0
APACHE CORP COM 037411105 10,729 177,832 SH   SOLE   177,832 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,539 89,923 SH   SOLE   89,923 0 0
APOGEE ENTERPRISES INC COM 037598109 492 11,400 SH   SOLE   11,400 0 0
APOLLO ED GROUP INC CL A 037604105 209 7,859 SH   DFND 1 7,859 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,249 289,300 SH   SOLE   289,300 0 0
APPLE INC COM 037833100 725,532 5,830,847 SH   SOLE   5,830,847 0 0
APPLE INC COM 037833100 136,160 1,094,270 SH   DFND 1 1,094,270 0 0
APPLIED MATLS INC COM 038222105 3,096 137,213 SH   DFND 1 137,213 0 0
APPLIED MATLS INC COM 038222105 99,400 4,406,044 SH   SOLE   4,406,044 0 0
APTARGROUP INC COM 038336103 464 7,300 SH   SOLE   7,300 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 4,475 449,700 SH   SOLE   449,700 0 0
ARAMARK COM 03852U106 4,555 144,000 SH   SOLE   144,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 168 18,200 SH   SOLE   18,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,238 523,347 SH   SOLE   523,347 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,779 290,692 SH   SOLE   290,692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,023 105,978 SH   DFND 1 105,978 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,435 330,400 SH   SOLE   330,400 0 0
ARROW ELECTRS INC COM 042735100 239 3,908 SH   SOLE   3,908 0 0
ARUBA NETWORKS INC COM 043176106 617 25,200 SH   SOLE   25,200 0 0
ASANKO GOLD INC COM 04341Y105 920 647,300 SH   SOLE   647,300 0 0
ASANKO GOLD INC COM 04341Y105 97 68,146 SH   DFND 1 68,146 0 0
ASHLAND INC NEW COM 044209104 9,968 78,297 SH   SOLE   78,297 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,358 33,239 SH   DFND 1 33,239 0 0
ASPEN AEROGELS INC COM 04523Y105 134 18,400 SH   SOLE   18,400 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,219 49,400 SH   SOLE   49,400 0 0
ASSURANT INC COM 04621X108 2,462 40,093 SH   SOLE   40,093 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,212 149,235 SH   SOLE   149,235 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,167 17,057 SH   DFND 1 17,057 0 0
AT&T INC COM 00206R102 4,165 127,573 SH   DFND 1 127,573 0 0
AT&T INC COM 00206R102 158,956 4,868,481 SH   SOLE   4,868,481 0 0
ATHENAHEALTH INC COM 04685W103 3,259 27,300 SH   SOLE   27,300 0 0
ATMEL CORP COM 049513104 5,455 662,800 SH   SOLE   662,800 0 0
ATMOS ENERGY CORP COM 049560105 393 7,100 SH   SOLE   7,100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 82 16,300 SH   SOLE   16,300 0 0
AURICO GOLD INC COM 05155C105 3,659 1,324,126 SH   SOLE   1,324,126 0 0
AUTODESK INC COM 052769106 7,495 127,812 SH   SOLE   127,812 0 0
AUTOLIV INC COM 052800109 441 3,744 SH   SOLE   3,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,147 550,527 SH   SOLE   550,527 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,190 48,931 SH   DFND 1 48,931 0 0
AUTONATION INC COM 05329W102 2,346 36,472 SH   SOLE   36,472 0 0
AUTOZONE INC COM 053332102 72,911 106,882 SH   SOLE   106,882 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,327 120,702 SH   SOLE   120,702 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 380 2,992 SH   DFND 1 2,992 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 986 24,338 SH   SOLE   24,338 0 0
AVALONBAY CMNTYS INC COM 053484101 9,794 56,206 SH   SOLE   56,206 0 0
AVERY DENNISON CORP COM 053611109 2,819 53,278 SH   SOLE   53,278 0 0
AVISTA CORP COM 05379B107 735 21,500 SH   SOLE   21,500 0 0
AVIVA PLC ADR 05382A104 229 13,361 SH   DFND 1 13,361 0 0
AVNET INC COM 053807103 248 5,565 SH   SOLE   5,565 0 0
AVON PRODS INC COM 054303102 447 55,885 SH   SOLE   55,885 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,670 90,538 SH   SOLE   90,538 0 0
AZZ INC COM 002474104 764 16,400 SH   SOLE   16,400 0 0
B/E AEROSPACE INC COM 073302101 266 4,183 SH   SOLE   4,183 0 0
B2GOLD CORP COM 11777Q209 13,115 8,788,751 SH   SOLE   8,788,751 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,915 122,000 SH   SOLE   122,000 0 0
BAIDU INC SPON ADR REP A 056752108 56,593 271,558 SH   SOLE   271,558 0 0
BAIDU INC SPON ADR REP A 056752108 328 1,574 SH   DFND 1 1,574 0 0
BAKER HUGHES INC COM 057224107 710 11,165 SH   DFND 1 11,165 0 0
BAKER HUGHES INC COM 057224107 12,642 198,838 SH   SOLE   198,838 0 0
BALL CORP COM 058498106 10,749 152,165 SH   SOLE   152,165 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,920 2,469,872 SH   SOLE   2,469,872 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 320 34,495 SH   DFND 1 34,495 0 0
BANCO SANTANDER SA ADR 05964H105 2,001 274,820 SH   DFND 1 274,820 0 0
BANK AMER CORP COM 060505104 5,870 381,385 SH   DFND 1 381,385 0 0
BANK AMER CORP COM 060505104 99,541 6,467,900 SH   SOLE   6,467,900 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 23,140 20,000 SH   SOLE   20,000 0 0
BANK HAWAII CORP COM 062540109 921 15,050 SH   SOLE   15,050 0 0
BANK MONTREAL QUE COM 063671101 1,347,303 22,481,675 SH   SOLE   22,481,675 0 0
BANK MONTREAL QUE COM 063671101 256,341 4,277,409 SH   DFND 1 4,277,409 0 0
BANK N S HALIFAX COM 064149107 389,257 7,758,772 SH   DFND 1 7,758,772 0 0
BANK N S HALIFAX COM 064149107 1,790,287 35,684,583 SH   SOLE   35,684,583 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,594 1,108,194 SH   SOLE   1,108,194 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,019 75,018 SH   DFND 1 75,018 0 0
BANKUNITED INC COM 06652K103 1,018 31,100 SH   SOLE   31,100 0 0
BARCLAYS PLC ADR 06738E204 3,286 204,739 SH   DFND 1 204,739 0 0
BARD C R INC COM 067383109 1,485 8,874 SH   DFND 1 8,874 0 0
BARD C R INC COM 067383109 5,586 33,380 SH   SOLE   33,380 0 0
BARRICK GOLD CORP COM 067901108 129,905 11,879,080 SH   SOLE   11,879,080 0 0
BARRICK GOLD CORP COM 067901108 257 23,490 SH   DFND 1 23,490 0 0
BAXTER INTL INC COM 071813109 21,848 318,956 SH   DFND 1 318,956 0 0
BAXTER INTL INC COM 071813109 25,836 377,167 SH   SOLE   377,167 0 0
BAYTEX ENERGY CORP COM 07317Q105 28,518 1,803,213 SH   SOLE   1,803,213 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,465 471,992 SH   DFND 1 471,992 0 0
BB&T CORP COM 054937107 13,305 341,229 SH   DFND 1 341,229 0 0
BB&T CORP COM 054937107 13,009 333,641 SH   SOLE   333,641 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 640 31,355 SH   SOLE   31,355 0 0
BCE INC COM NEW 05534B760 659,258 15,571,619 SH   SOLE   15,571,619 0 0
BCE INC COM NEW 05534B760 96,732 2,283,833 SH   DFND 1 2,283,833 0 0
BECTON DICKINSON & CO COM 075887109 6,359 44,288 SH   DFND 1 44,288 0 0
BECTON DICKINSON & CO COM 075887109 48,292 336,322 SH   SOLE   336,322 0 0
BED BATH & BEYOND INC COM 075896100 12,494 162,730 SH   SOLE   162,730 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2,225 914,880 SH   SOLE   914,880 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 341 14,700 SH   SOLE   14,700 0 0
BEMIS INC COM 081437105 2,033 43,900 SH   SOLE   43,900 0 0
BEMIS INC COM 081437105 4,334 93,584 SH   DFND 1 93,584 0 0
BENEFICIAL BANCORP INC COM 08171T102 449 39,800 SH   SOLE   39,800 0 0
BERKLEY W R CORP COM 084423102 30,117 596,264 SH   SOLE   596,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,172 1,019,764 SH   SOLE   1,019,764 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,045 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,162 14,978 SH   DFND 1 14,978 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,227 33,900 SH   SOLE   33,900 0 0
BEST BUY INC COM 086516101 4,958 131,210 SH   SOLE   131,210 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 604 13,000 SH   SOLE   13,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,186 25,515 SH   DFND 1 25,515 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 288 5,870 SH   DFND 1 5,870 0 0
BIO TECHNE CORP COM 09073M104 812 8,100 SH   SOLE   8,100 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 222 6,374 SH   DFND 1 6,374 0 0
BIOGEN INC COM 09062X103 114,116 270,264 SH   SOLE   270,264 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,713 102,017 SH   SOLE   102,017 0 0
BIOMED REALTY TRUST INC COM 09063H107 314 13,874 SH   DFND 1 13,874 0 0
BJS RESTAURANTS INC COM 09180C106 434 8,600 SH   SOLE   8,600 0 0
BLACK HILLS CORP COM 092113109 893 17,700 SH   SOLE   17,700 0 0
BLACKBERRY LTD COM 09228F103 33,375 3,743,988 SH   SOLE   3,743,988 0 0
BLACKBERRY LTD COM 09228F103 279 31,046 SH   DFND 1 31,046 0 0
BLACKROCK INC COM 09247X101 3,641 9,952 SH   DFND 1 9,952 0 0
BLACKROCK INC COM 09247X101 88,987 243,239 SH   SOLE   243,239 0 0
BLOCK H & R INC COM 093671105 3,785 118,038 SH   SOLE   118,038 0 0
BLOOMIN BRANDS INC COM 094235108 925 38,000 SH   SOLE   38,000 0 0
BLUEBIRD BIO INC COM 09609G100 5,205 43,100 SH   SOLE   43,100 0 0
BOEING CO COM 097023105 265,549 1,769,385 SH   SOLE   1,769,385 0 0
BOEING CO COM 097023105 41,845 278,821 SH   DFND 1 278,821 0 0
BONANZA CREEK ENERGY INC COM 097793103 202 8,200 SH   SOLE   8,200 0 0
BORGWARNER INC COM 099724106 11,737 194,057 SH   SOLE   194,057 0 0
BORGWARNER INC COM 099724106 2,700 44,650 SH   DFND 1 44,650 0 0
BOSTON PROPERTIES INC COM 101121101 9,182 65,365 SH   SOLE   65,365 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,358 583,561 SH   SOLE   583,561 0 0
BOTTOMLINE TECH DEL INC COM 101388106 780 28,500 SH   SOLE   28,500 0 0
BP PLC SPONSORED ADR 055622104 836 20,029 SH   DFND 1 20,029 0 0
BRIGGS & STRATTON CORP COM 109043109 315 15,354 SH   DFND 1 15,354 0 0
BRINKER INTL INC COM 109641100 830 13,480 SH   SOLE   13,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,076 1,024,428 SH   SOLE   1,024,428 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 804 12,471 SH   DFND 1 12,471 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,602 14,308 SH   DFND 1 14,308 0 0
BROADCOM CORP CL A 111320107 12,828 296,292 SH   SOLE   296,292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,051 110,000 SH   SOLE   110,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 708,842 13,252,860 SH   SOLE   13,252,860 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 85,023 1,589,631 SH   DFND 1 1,589,631 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 209 8,994 SH   DFND 1 8,994 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,708 410,854 SH   DFND 1 410,854 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 276,173 6,065,048 SH   SOLE   6,065,048 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78,576 3,224,782 SH   SOLE   3,224,782 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 23,654 36,361 SH   SOLE   36,361 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 114,168 1,597,421 SH   SOLE   1,597,421 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,739 514,042 SH   DFND 1 514,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,595 489,644 SH   DFND 1 489,644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97,956 1,275,802 SH   SOLE   1,275,802 0 0
DUKE REALTY CORP COM NEW 264411505 287 13,172 SH   SOLE   13,172 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,150 24,537 SH   SOLE   24,537 0 0
DYAX CORP COM 26746E103 2,240 133,700 SH   SOLE   133,700 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 546 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 84,035 3,287,755 SH   SOLE   3,287,755 0 0
E M C CORP MASS COM 268648102 3,094 121,065 SH   DFND 1 121,065 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,357 187,591 SH   SOLE   187,591 0 0
EAGLE MATERIALS INC COM 26969P108 376 4,500 SH   SOLE   4,500 0 0
EAST WEST BANCORP INC COM 27579R104 635 15,686 SH   SOLE   15,686 0 0
EASTGROUP PPTY INC COM 277276101 866 14,400 SH   SOLE   14,400 0 0
EASTMAN CHEM CO COM 277432100 4,844 69,937 SH   SOLE   69,937 0 0
EATON CORP PLC SHS G29183103 14,931 219,769 SH   SOLE   219,769 0 0
EATON CORP PLC SHS G29183103 399 5,866 SH   DFND 1 5,866 0 0
EATON VANCE CORP COM NON VTG 278265103 242 5,807 SH   SOLE   5,807 0 0
EBAY INC COM 278642103 42,141 730,606 SH   SOLE   730,606 0 0
EBAY INC COM 278642103 930 16,130 SH   DFND 1 16,130 0 0
ECLIPSE RES CORP COM 27890G100 107 19,100 SH   SOLE   19,100 0 0
ECOLAB INC COM 278865100 33,710 294,722 SH   SOLE   294,722 0 0
EDISON INTL COM 281020107 9,724 155,653 SH   SOLE   155,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,663 81,867 SH   SOLE   81,867 0 0
EL PASO ELEC CO COM NEW 283677854 607 15,700 SH   SOLE   15,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 20,410 4,449,182 SH   SOLE   4,449,182 0 0
ELECTRONIC ARTS INC COM 285512109 13,935 236,934 SH   SOLE   236,934 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 272 8,854 SH   DFND 1 8,854 0 0
EMERSON ELEC CO COM 291011104 4,441 78,431 SH   DFND 1 78,431 0 0
EMERSON ELEC CO COM 291011104 43,266 764,142 SH   SOLE   764,142 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,135 25,200 SH   SOLE   25,200 0 0
ENBRIDGE INC COM 29250N105 1,120,270 23,240,333 SH   SOLE   23,240,333 0 0
ENBRIDGE INC COM 29250N105 285,843 5,929,884 SH   DFND 1 5,929,884 0 0
ENCANA CORP COM 292505104 21,478 1,919,081 SH   DFND 1 1,919,081 0 0
ENCANA CORP COM 292505104 119,901 10,739,405 SH   SOLE   10,739,405 0 0
ENCORE WIRE CORP COM 292562105 227 6,000 SH   SOLE   6,000 0 0
ENDO INTL PLC SHS G30401106 5,241 58,200 SH   SOLE   58,200 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 355 18,600 SH   SOLE   18,600 0 0
ENERGIZER HLDGS INC COM 29266R108 333 2,413 SH   SOLE   2,413 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 346 5,750 SH   DFND 1 5,750 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 7,365 24,972,000 SH   SOLE   24,972,000 0 0
ENERPLUS CORP COM 292766102 29,906 2,949,856 SH   SOLE   2,949,856 0 0
ENERPLUS CORP COM 292766102 9,789 965,574 SH   DFND 1 965,574 0 0
ENI S P A SPONSORED ADR 26874R108 463 12,444 SH   DFND 1 12,444 0 0
ENPRO INDS INC COM 29355X107 646 9,800 SH   SOLE   9,800 0 0
ENSCO PLC SHS CLASS A G3157S106 15,128 717,976 SH   SOLE   717,976 0 0
ENTERGY CORP NEW COM 29364G103 11,888 153,414 SH   SOLE   153,414 0 0
ENTERGY CORP NEW COM 29364G103 375 4,837 SH   DFND 1 4,837 0 0
ENTEROMEDICS INC COM NEW 29365M208 77 84,617 SH   SOLE   84,617 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 647 19,652 SH   SOLE   19,652 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 335 10,180 SH   DFND 1 10,180 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,779 150,700 SH   SOLE   150,700 0 0
EOG RES INC COM 26875P101 38,125 415,804 SH   SOLE   415,804 0 0
EOG RES INC COM 26875P101 3,625 39,535 SH   DFND 1 39,535 0 0
EQT CORP COM 26884L109 25,261 304,821 SH   SOLE   304,821 0 0
EQUIFAX INC COM 294429105 13,965 150,160 SH   SOLE   150,160 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,153 35,013 SH   SOLE   35,013 0 0
EQUITY ONE COM 294752100 547 20,500 SH   SOLE   20,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,080 180,839 SH   SOLE   180,839 0 0
ERICSSON ADR B SEK 10 294821608 1,449 115,430 SH   SOLE   115,430 0 0
ERICSSON ADR B SEK 10 294821608 723 57,598 SH   DFND 1 57,598 0 0
ESCO TECHNOLOGIES INC COM 296315104 764 19,600 SH   SOLE   19,600 0 0
ESSEX PPTY TR INC COM 297178105 6,414 27,901 SH   SOLE   27,901 0 0
EVEREST RE GROUP LTD COM G3223R108 30,688 176,365 SH   SOLE   176,365 0 0
EVERSOURCE ENERGY COM 30040W108 25,404 502,856 SH   SOLE   502,856 0 0
EVRYWARE GLOBAL INC COM 300439106 359 299,300 SH   SOLE   299,300 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 19,891 25,959,000 SH   SOLE   25,959,000 0 0
EXELIXIS INC COM 30161Q104 1,027 399,800 SH   SOLE   399,800 0 0
EXELON CORP COM 30161N101 14,120 420,110 SH   SOLE   420,110 0 0
EXELON CORP COM 30161N101 282 8,383 SH   DFND 1 8,383 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,153 44,117 SH   SOLE   44,117 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,478 92,951 SH   SOLE   92,951 0 0
EXPRESS INC COM 30219E103 612 37,000 SH   SOLE   37,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,862 344,148 SH   SOLE   344,148 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,916 22,084 SH   DFND 1 22,084 0 0
EXXON MOBIL CORP COM 30231G102 45,682 537,439 SH   DFND 1 537,439 0 0
EXXON MOBIL CORP COM 30231G102 292,904 3,445,931 SH   SOLE   3,445,931 0 0
F M C CORP COM NEW 302491303 10,027 175,142 SH   SOLE   175,142 0 0
F5 NETWORKS INC COM 315616102 3,730 32,450 SH   SOLE   32,450 0 0
FACEBOOK INC CL A 30303M102 138,338 1,682,641 SH   SOLE   1,682,641 0 0
FACEBOOK INC CL A 30303M102 404 4,911 SH   DFND 1 4,911 0 0
FACTSET RESH SYS INC COM 303075105 6,901 43,350 SH   SOLE   43,350 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 235 12,900 SH   SOLE   12,900 0 0
FAMILY DLR STORES INC COM 307000109 3,381 42,666 SH   SOLE   42,666 0 0
FARO TECHNOLOGIES INC COM 311642102 1,087 17,500 SH   SOLE   17,500 0 0
FASTENAL CO COM 311900104 10,414 251,322 SH   SOLE   251,322 0 0
FASTENAL CO COM 311900104 915 22,094 SH   DFND 1 22,094 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,179 8,006 SH   SOLE   8,006 0 0
FEDERATED INVS INC PA CL B 314211103 505 14,900 SH   SOLE   14,900 0 0
FEDEX CORP COM 31428X106 32,345 195,500 SH   SOLE   195,500 0 0
FEDEX CORP COM 31428X106 343 2,074 SH   DFND 1 2,074 0 0
FEI CO COM 30241L109 8,955 117,300 SH   SOLE   117,300 0 0
FIBROGEN INC COM 31572Q808 885 28,200 SH   SOLE   28,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,226 386,987 SH   SOLE   386,987 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,129 677,769 SH   SOLE   677,769 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,564 2,495,000 SH   SOLE   2,495,000 0 0
FIFTH THIRD BANCORP COM 316773100 8,034 426,229 SH   SOLE   426,229 0 0
FINANCIAL ENGINES INC COM 317485100 999 23,880 SH   SOLE   23,880 0 0
FINISAR CORP COM NEW 31787A507 516 24,168 SH   SOLE   24,168 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 10,084 988,600 SH   SOLE   988,600 0 0
FIRST HORIZON NATL CORP COM 320517105 1,137 79,600 SH   SOLE   79,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,007 557,521 SH   SOLE   557,521 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 324 60,000 SH   DFND 1 60,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 934 105,710 SH   SOLE   105,710 0 0
FIRST POTOMAC RLTY TR COM 33610F109 213 17,900 SH   SOLE   17,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,301 40,302 SH   SOLE   40,302 0 0
FIRST SOLAR INC COM 336433107 1,963 32,834 SH   SOLE   32,834 0 0
FIRSTENERGY CORP COM 337932107 7,020 200,242 SH   SOLE   200,242 0 0
FIRSTMERIT CORP COM 337915102 331 17,350 SH   SOLE   17,350 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,380 21,316 SH   DFND 1 21,316 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 19,017 293,827 SH   SOLE   293,827 0 0
FISERV INC COM 337738108 39,097 492,409 SH   SOLE   492,409 0 0
FISERV INC COM 337738108 4,065 51,201 SH   DFND 1 51,201 0 0
FIVE BELOW INC COM 33829M101 323 9,090 SH   SOLE   9,090 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 642 28,100 SH   SOLE   28,100 0 0
FIVE9 INC COM 338307101 208 37,500 SH   SOLE   37,500 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 939 52,200 SH   SOLE   52,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 446 2,957 SH   SOLE   2,957 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 296 23,321 SH   SOLE   23,321 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 149 11,793 SH   DFND 1 11,793 0 0
FLIR SYS INC COM 302445101 1,989 63,584 SH   SOLE   63,584 0 0
FLOTEK INDS INC DEL COM 343389102 329 22,300 SH   SOLE   22,300 0 0
FLOWSERVE CORP COM 34354P105 5,463 96,711 SH   SOLE   96,711 0 0
FLOWSERVE CORP COM 34354P105 315 5,580 SH   DFND 1 5,580 0 0
FLUOR CORP NEW COM 343412102 3,663 64,080 SH   SOLE   64,080 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,909 105,610 SH   SOLE   105,610 0 0
FNB CORP PA COM 302520101 248 18,900 SH   SOLE   18,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,010 278,180 SH   SOLE   278,180 0 0
FOOT LOCKER INC COM 344849104 363 5,759 SH   SOLE   5,759 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,014 1,673,704 SH   SOLE   1,673,704 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,207 632,380 SH   DFND 1 632,380 0 0
FORESTAR GROUP INC COM 346233109 203 12,900 SH   SOLE   12,900 0 0
FORTINET INC COM 34959E109 1,391 39,800 SH   SOLE   39,800 0 0
FORTUNA SILVER MINES INC COM 349915108 3,433 909,604 SH   SOLE   909,604 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 272 13,900 SH   SOLE   13,900 0 0
FORWARD AIR CORP COM 349853101 695 12,800 SH   SOLE   12,800 0 0
FORWARD AIR CORP COM 349853101 281 5,172 SH   DFND 1 5,172 0 0
FOSSIL GROUP INC COM 34988V106 1,707 20,705 SH   SOLE   20,705 0 0
FRANCESCAS HLDGS CORP COM 351793104 349 19,600 SH   SOLE   19,600 0 0
FRANCO NEVADA CORP COM 351858105 119,356 2,462,530 SH   SOLE   2,462,530 0 0
FRANCO NEVADA CORP COM 351858105 14,311 295,287 SH   DFND 1 295,287 0 0
FRANKLIN RES INC COM 354613101 8,947 174,331 SH   SOLE   174,331 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,889 574,612 SH   SOLE   574,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 539 28,420 SH   DFND 1 28,420 0 0
FRESH MKT INC COM 35804H106 719 17,700 SH   SOLE   17,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,121 442,718 SH   SOLE   442,718 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 26,381 33,447,000 SH   SOLE   33,447,000 0 0
G & K SVCS INC CL A 361268105 297 4,100 SH   SOLE   4,100 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 6,457 5,989,000 SH   SOLE   5,989,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,354 135,920 SH   SOLE   135,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109 330 7,059 SH   DFND 1 7,059 0 0
GAMESTOP CORP NEW CL A 36467W109 1,967 51,819 SH   SOLE   51,819 0 0
GANNETT INC COM 364730101 3,985 107,467 SH   SOLE   107,467 0 0
GAP INC DEL COM 364760108 5,057 116,716 SH   SOLE   116,716 0 0
GARMIN LTD SHS H2906T109 14,829 312,056 SH   SOLE   312,056 0 0
GARMIN LTD SHS H2906T109 266 5,588 SH   DFND 1 5,588 0 0
GARTNER INC COM 366651107 6,456 77,000 SH   SOLE   77,000 0 0
GASTAR EXPL INC NEW COM 36729W202 124 47,300 SH   SOLE   47,300 0 0
GENERAL DYNAMICS CORP COM 369550108 22,362 164,755 SH   SOLE   164,755 0 0
GENERAL DYNAMICS CORP COM 369550108 207 1,526 SH   DFND 1 1,526 0 0
GENERAL ELECTRIC CO COM 369604103 56,920 2,294,244 SH   DFND 1 2,294,244 0 0
GENERAL ELECTRIC CO COM 369604103 200,223 8,070,258 SH   SOLE   8,070,258 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,793 263,728 SH   SOLE   263,728 0 0
GENERAL MLS INC COM 370334104 40,128 708,978 SH   SOLE   708,978 0 0
GENERAL MLS INC COM 370334104 3,974 70,209 SH   DFND 1 70,209 0 0
GENERAL MTRS CO COM 37045V100 340 9,059 SH   DFND 1 9,059 0 0
GENERAL MTRS CO COM 37045V100 22,070 588,524 SH   SOLE   588,524 0 0
GENMARK DIAGNOSTICS INC COM 372309104 668 51,500 SH   SOLE   51,500 0 0
GENTEX CORP COM 371901109 318 17,400 SH   SOLE   17,400 0 0
GENUINE PARTS CO COM 372460105 59,731 640,957 SH   SOLE   640,957 0 0
GENUINE PARTS CO COM 372460105 668 7,165 SH   DFND 1 7,165 0 0
GENWORTH FINL INC COM CL A 37247D106 1,706 233,445 SH   SOLE   233,445 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46,688 1,583,568 SH   SOLE   1,583,568 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,784 94,415 SH   DFND 1 94,415 0 0
GILEAD SCIENCES INC COM 375558103 152,666 1,555,748 SH   SOLE   1,555,748 0 0
GILEAD SCIENCES INC COM 375558103 2,210 22,522 SH   DFND 1 22,522 0 0
GLACIER BANCORP INC NEW COM 37637Q105 855 33,994 SH   SOLE   33,994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,477 31,225 SH   DFND 1 31,225 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 476 35,732 SH   SOLE   35,732 0 0
GLOBAL PMTS INC COM 37940X102 8,435 92,000 SH   SOLE   92,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 10,900 SH   SOLE   10,900 0 0
GOLDCORP INC NEW COM 380956409 217,824 12,036,377 SH   SOLE   12,036,377 0 0
GOLDCORP INC NEW COM 380956409 57,623 3,168,696 SH   DFND 1 3,168,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,127 16,636 SH   DFND 1 16,636 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,665 344,018 SH   SOLE   344,018 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,257 120,275 SH   SOLE   120,275 0 0
GOOGLE INC CL A 38259P508 187,076 337,257 SH   SOLE   337,257 0 0
GOOGLE INC CL C 38259P706 162,376 296,306 SH   SOLE   296,306 0 0
GOOGLE INC CL A 38259P508 21,888 39,460 SH   DFND 1 39,460 0 0
GOOGLE INC CL C 38259P706 21,224 38,730 SH   DFND 1 38,730 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 402 17,600 SH   SOLE   17,600 0 0
GRACO INC COM 384109104 1,014 14,050 SH   SOLE   14,050 0 0
GRAINGER W W INC COM 384802104 42,750 181,288 SH   SOLE   181,288 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,557 1,301,975 SH   SOLE   1,301,975 0 0
GRAN TIERRA ENERGY INC COM 38500T101 79 28,345 SH   DFND 1 28,345 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,462 440,248 SH   DFND 1 440,248 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,210 319,201 SH   SOLE   319,201 0 0
GREAT PLAINS ENERGY INC COM 391164100 515 19,300 SH   SOLE   19,300 0 0
GREIF INC CL A 397624107 915 23,300 SH   SOLE   23,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 130,683 3,080,967 SH   SOLE   3,080,967 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,263 124,235 SH   DFND 1 124,235 0 0
GRUBHUB INC COM 400110102 2,572 56,659 SH   SOLE   56,659 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 353 10,549 SH   DFND 1 10,549 0 0
GUESS INC COM 401617105 494 26,600 SH   SOLE   26,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,689 32,100 SH   SOLE   32,100 0 0
GULF ISLAND FABRICATION INC COM 402307102 221 14,900 SH   SOLE   14,900 0 0
HALLIBURTON CO COM 406216101 16,391 373,532 SH   SOLE   373,532 0 0
HALLIBURTON CO COM 406216101 12,175 277,462 SH   DFND 1 277,462 0 0
HALYARD HEALTH INC COM 40650V100 615 12,500 SH   SOLE   12,500 0 0
HANESBRANDS INC COM 410345102 23,642 705,528 SH   SOLE   705,528 0 0
HARLEY DAVIDSON INC COM 412822108 12,345 203,250 SH   SOLE   203,250 0 0
HARMAN INTL INDS INC COM 413086109 7,950 59,492 SH   SOLE   59,492 0 0
HARMONIC INC COM 413160102 142 19,164 SH   DFND 1 19,164 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,237 923,700 SH   SOLE   923,700 0 0
HARRIS CORP DEL COM 413875105 8,576 108,892 SH   SOLE   108,892 0 0
HARSCO CORP COM 415864107 645 37,360 SH   SOLE   37,360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,916 189,292 SH   SOLE   189,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 283 6,769 SH   DFND 1 6,769 0 0
HASBRO INC COM 418056107 8,325 131,648 SH   SOLE   131,648 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 464 10,400 SH   SOLE   10,400 0 0
HCA HOLDINGS INC COM 40412C101 23,125 307,396 SH   SOLE   307,396 0 0
HCC INS HLDGS INC COM 404132102 8,583 151,450 SH   SOLE   151,450 0 0
HCP INC COM 40414L109 9,756 225,777 SH   SOLE   225,777 0 0
HCP INC COM 40414L109 218 5,050 SH   DFND 1 5,050 0 0
HEALTH CARE REIT INC COM 42217K106 715 9,241 SH   DFND 1 9,241 0 0
HEALTH CARE REIT INC COM 42217K106 31,054 401,416 SH   SOLE   401,416 0 0
HEARTWARE INTL INC COM 422368100 377 4,300 SH   SOLE   4,300 0 0
HECLA MNG CO COM 422704106 95 28,237 SH   DFND 1 28,237 0 0
HELMERICH & PAYNE INC COM 423452101 5,659 83,133 SH   SOLE   83,133 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,469 195,200 SH   SOLE   195,200 0 0
HENRY JACK & ASSOC INC COM 426281101 1,020 14,600 SH   SOLE   14,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 24,736 29,960,000 SH   SOLE   29,960,000 0 0
HERSHEY CO COM 427866108 29,364 290,996 SH   SOLE   290,996 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 383 17,670 SH   SOLE   17,670 0 0
HESS CORP COM 42809H107 7,359 108,430 SH   SOLE   108,430 0 0
HEWLETT PACKARD CO COM 428236103 40,008 1,283,950 SH   SOLE   1,283,950 0 0
HEWLETT PACKARD CO COM 428236103 2,697 86,547 SH   DFND 1 86,547 0 0
HEXCEL CORP NEW COM 428291108 1,941 37,757 SH   DFND 1 37,757 0 0
HEXCEL CORP NEW COM 428291108 767 14,920 SH   SOLE   14,920 0 0
HIBBETT SPORTS INC COM 428567101 327 6,670 SH   SOLE   6,670 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,531 79,000 SH   SOLE   79,000 0 0
HILLENBRAND INC COM 431571108 284 9,200 SH   SOLE   9,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,494 320,522 SH   SOLE   320,522 0 0
HMS HLDGS CORP COM 40425J101 434 28,101 SH   SOLE   28,101 0 0
HOLLYFRONTIER CORP COM 436106108 970 24,085 SH   SOLE   24,085 0 0
HOLOGIC INC COM 436440101 291 8,820 SH   SOLE   8,820 0 0
HOME DEPOT INC COM 437076102 275,191 2,422,241 SH   SOLE   2,422,241 0 0
HOME DEPOT INC COM 437076102 61,989 545,633 SH   DFND 1 545,633 0 0
HOMEAWAY INC COM 43739Q100 247 8,200 SH   SOLE   8,200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,317 39,616 SH   DFND 1 39,616 0 0
HONEYWELL INTL INC COM 438516106 1,414 13,554 SH   DFND 1 13,554 0 0
HONEYWELL INTL INC COM 438516106 159,303 1,527,204 SH   SOLE   1,527,204 0 0
HORMEL FOODS CORP COM 440452100 43,127 758,616 SH   SOLE   758,616 0 0
HOSPIRA INC COM 441060100 20,231 230,317 SH   SOLE   230,317 0 0
HOSPIRA INC COM 441060100 297 3,379 SH   DFND 1 3,379 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 345 10,704 SH   DFND 1 10,704 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,777 335,838 SH   SOLE   335,838 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 674 15,818 SH   DFND 1 15,818 0 0
HSN INC COM 404303109 684 10,020 SH   SOLE   10,020 0 0
HUBBELL INC CL B 443510201 745 6,800 SH   SOLE   6,800 0 0
HUBSPOT INC COM 443573100 1,445 36,220 SH   SOLE   36,220 0 0
HUDBAY MINERALS INC COM 443628102 29,507 3,607,152 SH   SOLE   3,607,152 0 0
HUDBAY MINERALS INC COM 443628102 432 52,844 SH   DFND 1 52,844 0 0
HUDSON CITY BANCORP COM 443683107 2,255 215,128 SH   SOLE   215,128 0 0
HUMANA INC COM 444859102 30,737 172,660 SH   SOLE   172,660 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,290 108,785 SH   SOLE   108,785 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,846 348,075 SH   SOLE   348,075 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 7,900 790,000 SH   SOLE   790,000 0 0
IAMGOLD CORP COM 450913108 3,474 1,864,490 SH   SOLE   1,864,490 0 0
ICICI BK LTD ADR 45104G104 21,039 2,030,830 SH   SOLE   2,030,830 0 0
ICU MED INC COM 44930G107 726 7,800 SH   SOLE   7,800 0 0
IDACORP INC COM 451107106 1,000 15,900 SH   SOLE   15,900 0 0
IDEX CORP COM 45167R104 9,714 128,100 SH   SOLE   128,100 0 0
IDEXX LABS INC COM 45168D104 9,794 63,400 SH   SOLE   63,400 0 0
IHS INC CL A 451734107 15,404 135,409 SH   SOLE   135,409 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,832 255,633 SH   SOLE   255,633 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,102 11,346 SH   DFND 1 11,346 0 0
ILLUMINA INC COM 452327109 6,703 36,110 SH   SOLE   36,110 0 0
IMAX CORP COM 45245E109 3,850 114,200 SH   SOLE   114,200 0 0
IMMUNE DESIGN CORP COM 45252L103 304 14,400 SH   SOLE   14,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 166,237 4,164,980 SH   SOLE   4,164,980 0 0
IMPERIAL OIL LTD COM NEW 453038408 119,055 2,982,840 SH   DFND 1 2,982,840 0 0
IMPERVA INC COM 45321L100 376 8,800 SH   SOLE   8,800 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,381 51,000 SH   SOLE   51,000 0 0
INCYTE CORP COM 45337C102 27,864 303,995 SH   SOLE   303,995 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 476 5,800 SH   SOLE   5,800 0 0
ING GROEP N V SPONSORED ADR 456837103 4,643 325,135 SH   DFND 1 325,135 0 0
INGERSOLL-RAND PLC SHS G47791101 43,842 643,977 SH   DFND 1 643,977 0 0
INGERSOLL-RAND PLC SHS G47791101 146,270 2,148,508 SH   SOLE   2,148,508 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 253 23,700 SH   SOLE   23,700 0 0
INOVALON HLDGS INC COM CL A 45781D101 656 21,700 SH   SOLE   21,700 0 0
INSMED INC COM PAR $.01 457669307 1,916 92,100 SH   SOLE   92,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,004 55,592 SH   SOLE   55,592 0 0
INTEL CORP COM 458140100 100,562 3,215,911 SH   SOLE   3,215,911 0 0
INTEL CORP COM 458140100 17,232 551,081 SH   DFND 1 551,081 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 729 17,700 SH   SOLE   17,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,946 6,900 SH   SOLE   6,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,313 129,949 SH   SOLE   129,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147,309 917,816 SH   SOLE   917,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,043 31,422 SH   DFND 1 31,422 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,187 163,429 SH   SOLE   163,429 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 17,823 17,958,000 SH   SOLE   17,958,000 0 0
INTEROIL CORP COM 460951106 419 9,080 SH   SOLE   9,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,043 182,776 SH   SOLE   182,776 0 0
INTL PAPER CO COM 460146103 64,199 1,156,939 SH   SOLE   1,156,939 0 0
INTL PAPER CO COM 460146103 32,229 580,816 SH   DFND 1 580,816 0 0
INTUIT COM 461202103 2,626 27,083 SH   DFND 1 27,083 0 0
INTUIT COM 461202103 50,084 516,546 SH   SOLE   516,546 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,466 80,126 SH   SOLE   80,126 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 11,679 11,978,000 SH   SOLE   11,978,000 0 0
INVENSENSE INC COM 46123D205 246 16,200 SH   SOLE   16,200 0 0
INVESCO LTD SHS G491BT108 17,683 445,518 SH   SOLE   445,518 0 0
IRON MTN INC NEW COM 46284V101 10,958 300,384 SH   SOLE   300,384 0 0
IRON MTN INC NEW COM 46284V101 200 5,487 SH   DFND 1 5,487 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,046 65,400 SH   SOLE   65,400 0 0
ISHARES MSCI JAPAN ETF 464286848 1,055 84,200 SH   SOLE   84,200 0 0
ISHARES JP MOR EM MK ETF 464288281 26,348 235,000 SH   SOLE   235,000 0 0
ISHARES IBOXX HI YD ETF 464288513 163,687 1,806,500 SH   SOLE   1,806,500 0 0
ISHARES U.S. PFD STK ETF 464288687 49,472 1,233,400 SH   SOLE   1,233,400 0 0
ISHARES MSCI CDA ETF 464286509 1,399 49,840 SH   DFND 1 49,840 0 0
ISHARES MSCI BRIC INDX 464286657 203 5,500 SH   DFND 1 5,500 0 0
ISHARES INTL SEL DIV ETF 464288448 332 9,383 SH   DFND 1 9,383 0 0
ISHARES IBOXX HI YD ETF 464288513 4,167 45,986 SH   DFND 1 45,986 0 0
ISHARES U.S. PFD STK ETF 464288687 2,181 54,387 SH   DFND 1 54,387 0 0
ISHARES GOLD TRUST ISHARES 464285105 163 14,267 SH   DFND 1 14,267 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 209 10,000 SH   DFND 1 10,000 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 226 3,857 SH   DFND 1 3,857 0 0
ISHARES TR SELECT DIVID ETF 464287168 725 9,300 SH   DFND 1 9,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 207 978 SH   DFND 1 978 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,046 75,895 SH   DFND 1 75,895 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,406 36,504 SH   DFND 1 36,504 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 403 3,541 SH   DFND 1 3,541 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,033 17,452 SH   DFND 1 17,452 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,060 47,693 SH   DFND 1 47,693 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,208 14,667 SH   DFND 1 14,667 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,610 15,596 SH   DFND 1 15,596 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 284 2,702 SH   DFND 1 2,702 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 396 3,406 SH   DFND 1 3,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,916 172,348 SH   SOLE   172,348 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 758 5,800 SH   SOLE   5,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 317,738 4,951,510 SH   SOLE   4,951,510 0 0
ISIS PHARMACEUTICALS INC COM 464330109 961 15,100 SH   SOLE   15,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 909 82,151 SH   SOLE   82,151 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 296 26,737 SH   DFND 1 26,737 0 0
IXIA NOTE 3.000%12/1 45071RAB5 67,908 67,361,000 SH   SOLE   67,361,000 0 0
IXIA COM 45071R109 280 23,100 SH   SOLE   23,100 0 0
J & J SNACK FOODS CORP COM 466032109 662 6,200 SH   SOLE   6,200 0 0
JACK IN THE BOX INC COM 466367109 1,077 11,230 SH   SOLE   11,230 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,456 54,390 SH   SOLE   54,390 0 0
JANUS CAP GROUP INC COM 47102X105 901 52,400 SH   SOLE   52,400 0 0
JARDEN CORP COM 471109108 393 7,438 SH   SOLE   7,438 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,622 15,176 SH   SOLE   15,176 0 0
JD COM INC SPON ADR CL A 47215P106 450 15,330 SH   SOLE   15,330 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,510 420,000 SH   SOLE   420,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 936 26,200 SH   SOLE   26,200 0 0
JOHNSON & JOHNSON COM 478160104 282,622 2,809,362 SH   SOLE   2,809,362 0 0
JOHNSON & JOHNSON COM 478160104 46,597 463,192 SH   DFND 1 463,192 0 0
JOHNSON CTLS INC COM 478366107 14,479 287,049 SH   SOLE   287,049 0 0
JONES LANG LASALLE INC COM 48020Q107 8,861 52,000 SH   SOLE   52,000 0 0
JOY GLOBAL INC COM 481165108 1,706 43,555 SH   SOLE   43,555 0 0
JPMORGAN CHASE & CO COM 46625H100 267,769 4,420,083 SH   SOLE   4,420,083 0 0
JPMORGAN CHASE & CO COM 46625H100 37,544 619,750 SH   DFND 1 619,750 0 0
JUNIPER NETWORKS INC COM 48203R104 3,712 164,413 SH   SOLE   164,413 0 0
JUST ENERGY GROUP INC COM 48213W101 28,067 6,004,581 SH   SOLE   6,004,581 0 0
JUST ENERGY GROUP INC COM 48213W101 771 164,944 SH   DFND 1 164,944 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 861 11,200 SH   SOLE   11,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,449 170,938 SH   SOLE   170,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 255 2,500 SH   DFND 1 2,500 0 0
KBR INC COM 48242W106 3,911 270,100 SH   SOLE   270,100 0 0
KELLOGG CO COM 487836108 42,208 640,007 SH   SOLE   640,007 0 0
KELLOGG CO COM 487836108 13,816 209,492 SH   DFND 1 209,492 0 0
KEMPER CORP DEL COM 488401100 386 9,900 SH   SOLE   9,900 0 0
KENNAMETAL INC COM 489170100 526 14,951 SH   DFND 1 14,951 0 0
KEURIG GREEN MTN INC COM 49271M100 7,172 64,187 SH   SOLE   64,187 0 0
KEYCORP NEW COM 493267108 5,190 366,532 SH   SOLE   366,532 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,274 276,550 SH   SOLE   276,550 0 0
KFORCE INC COM 493732101 248 11,100 SH   SOLE   11,100 0 0
KIMBERLY CLARK CORP COM 494368103 62,666 585,059 SH   SOLE   585,059 0 0
KIMBERLY CLARK CORP COM 494368103 2,436 22,744 SH   DFND 1 22,744 0 0
KIMCO RLTY CORP COM 49446R109 5,107 190,198 SH   SOLE   190,198 0 0
KINDER MORGAN INC DEL COM 49456B101 49,690 1,181,397 SH   SOLE   1,181,397 0 0
KINDER MORGAN INC DEL COM 49456B101 1,189 28,277 SH   DFND 1 28,277 0 0
KINROSS GOLD CORP COM NO PAR 496902404 126 56,666 SH   DFND 1 56,666 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,047 7,232,535 SH   SOLE   7,232,535 0 0
KKR & CO L P DEL COM UNITS 48248M102 37,325 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 9,535 163,575 SH   SOLE   163,575 0 0
KLA-TENCOR CORP COM 482480100 495 8,491 SH   DFND 1 8,491 0 0
KNIGHT TRANSN INC COM 499064103 1,842 57,125 SH   SOLE   57,125 0 0
KNOLL INC COM NEW 498904200 756 32,260 SH   SOLE   32,260 0 0
KOHLS CORP COM 500255104 22,408 286,362 SH   SOLE   286,362 0 0
KOHLS CORP COM 500255104 6,221 79,504 SH   DFND 1 79,504 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,714 95,782 SH   DFND 1 95,782 0 0
KOPIN CORP COM 500600101 89 25,200 SH   SOLE   25,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 274 13,930 SH   SOLE   13,930 0 0
KRAFT FOODS GROUP INC COM 50076Q106 45,533 522,681 SH   SOLE   522,681 0 0
KRAFT FOODS GROUP INC COM 50076Q106 22,376 256,851 SH   DFND 1 256,851 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 774 38,710 SH   SOLE   38,710 0 0
KROGER CO COM 501044101 16,002 208,742 SH   SOLE   208,742 0 0
KT CORP SPONSORED ADR 48268K101 676 51,700 SH   SOLE   51,700 0 0
KT CORP SPONSORED ADR 48268K101 225 17,216 SH   DFND 1 17,216 0 0
L BRANDS INC COM 501797104 30,384 322,245 SH   SOLE   322,245 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,809 38,227 SH   SOLE   38,227 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,483 43,485 SH   SOLE   43,485 0 0
LACLEDE GROUP INC COM 505597104 799 15,600 SH   SOLE   15,600 0 0
LAKE SHORE GOLD CORP COM 510728108 3,905 4,801,100 SH   SOLE   4,801,100 0 0
LAKE SHORE GOLD CORP COM 510728108 12 14,245 SH   DFND 1 14,245 0 0
LAM RESEARCH CORP COM 512807108 11,105 158,115 SH   SOLE   158,115 0 0
LANCASTER COLONY CORP COM 513847103 823 8,650 SH   SOLE   8,650 0 0
LANDSTAR SYS INC COM 515098101 1,384 20,870 SH   SOLE   20,870 0 0
LAS VEGAS SANDS CORP COM 517834107 13,124 238,443 SH   SOLE   238,443 0 0
LAUDER ESTEE COS INC CL A 518439104 14,013 168,503 SH   SOLE   168,503 0 0
LEGG MASON INC COM 524901105 2,676 48,471 SH   SOLE   48,471 0 0
LEGGETT & PLATT INC COM 524660107 3,611 78,353 SH   SOLE   78,353 0 0
LENDINGCLUB CORP COM 52603A109 590 30,000 SH   SOLE   30,000 0 0
LENNAR CORP CL A 526057104 3,875 74,801 SH   SOLE   74,801 0 0
LENNOX INTL INC COM 526107107 1,497 13,400 SH   SOLE   13,400 0 0
LEUCADIA NATL CORP COM 527288104 3,231 144,939 SH   SOLE   144,939 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,753 125,435 SH   SOLE   125,435 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 15,162 SH   DFND 1 15,162 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 874 29,934 SH   SOLE   29,934 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 253 6,570 SH   SOLE   6,570 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 539 14,122 SH   SOLE   14,122 0 0
LIBERTY PPTY TR SH BEN INT 531172104 212 5,927 SH   SOLE   5,927 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,221 38,400 SH   SOLE   38,400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 789 10,740 SH   SOLE   10,740 0 0
LILLY ELI & CO COM 532457108 102,799 1,414,990 SH   SOLE   1,414,990 0 0
LILLY ELI & CO COM 532457108 10,109 139,144 SH   DFND 1 139,144 0 0
LINCOLN NATL CORP IND COM 534187109 7,301 127,057 SH   SOLE   127,057 0 0
LINDSAY CORP COM 535555106 344 4,509 SH   DFND 1 4,509 0 0
LINEAR TECHNOLOGY CORP COM 535678106 44,386 948,412 SH   SOLE   948,412 0 0
LINKEDIN CORP COM CL A 53578A108 28,581 114,390 SH   SOLE   114,390 0 0
LKQ CORP COM 501889208 2,108 82,489 SH   SOLE   82,489 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,873 606,037 SH   DFND 1 606,037 0 0
LOCKHEED MARTIN CORP COM 539830109 1,798 8,860 SH   DFND 1 8,860 0 0
LOCKHEED MARTIN CORP COM 539830109 119,352 588,056 SH   SOLE   588,056 0 0
LOEWS CORP COM 540424108 13,784 337,598 SH   SOLE   337,598 0 0
LORILLARD INC COM 544147101 30,209 462,263 SH   SOLE   462,263 0 0
LORILLARD INC COM 544147101 1,370 20,971 SH   DFND 1 20,971 0 0
LOUISIANA PAC CORP COM 546347105 782 47,380 SH   SOLE   47,380 0 0
LOWES COS INC COM 548661107 56,767 763,100 SH   SOLE   763,100 0 0
LPL FINL HLDGS INC COM 50212V100 4,693 107,000 SH   SOLE   107,000 0 0
LULULEMON ATHLETICA INC COM 550021109 280 4,376 SH   SOLE   4,376 0 0
LULULEMON ATHLETICA INC COM 550021109 320 5,000 SH   DFND 1 5,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 290 21,700 SH   SOLE   21,700 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 442 7,051 SH   DFND 1 7,051 0 0
M & T BK CORP COM 55261F104 14,820 116,692 SH   SOLE   116,692 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 250 6,700 SH   SOLE   6,700 0 0
MACERICH CO COM 554382101 6,393 75,814 SH   SOLE   75,814 0 0
MACYS INC COM 55616P104 9,537 146,927 SH   SOLE   146,927 0 0
MAG SILVER CORP COM 55903Q104 742 119,800 SH   SOLE   119,800 0 0
MAGELLAN HEALTH INC COM NEW 559079207 822 11,600 SH   SOLE   11,600 0 0
MAGNA INTL INC COM 559222401 598,640 11,197,429 SH   SOLE   11,197,429 0 0
MAGNA INTL INC COM 559222401 13,720 256,622 SH   DFND 1 256,622 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,714 68,806 SH   SOLE   68,806 0 0
MANITOWOC INC COM 563571108 464 21,500 SH   SOLE   21,500 0 0
MANPOWERGROUP INC COM 56418H100 5,532 64,217 SH   SOLE   64,217 0 0
MANULIFE FINL CORP COM 56501R106 863,981 50,870,873 SH   SOLE   50,870,873 0 0
MANULIFE FINL CORP COM 56501R106 152,779 8,995,547 SH   DFND 1 8,995,547 0 0
MARATHON OIL CORP COM 565849106 9,950 381,072 SH   SOLE   381,072 0 0
MARATHON PETE CORP COM 56585A102 14,327 139,923 SH   SOLE   139,923 0 0
MARATHON PETE CORP COM 56585A102 773 7,551 SH   DFND 1 7,551 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 164 12,823 SH   DFND 1 12,823 0 0
MARKETO INC COM 57063L107 2,001 78,100 SH   SOLE   78,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,558 206,149 SH   SOLE   206,149 0 0
MARSH & MCLENNAN COS INC COM 571748102 131,126 2,337,784 SH   SOLE   2,337,784 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,483 62,103 SH   DFND 1 62,103 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,583 68,547 SH   SOLE   68,547 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 222 15,094 SH   SOLE   15,094 0 0
MASCO CORP COM 574599106 4,892 183,214 SH   SOLE   183,214 0 0
MASCO CORP COM 574599106 298 11,176 SH   DFND 1 11,176 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 9,162 9,421,000 SH   SOLE   9,421,000 0 0
MASTERCARD INC CL A 57636Q104 78,980 914,223 SH   SOLE   914,223 0 0
MASTERCARD INC CL A 57636Q104 1,702 19,697 SH   DFND 1 19,697 0 0
MATADOR RES CO COM 576485205 644 29,400 SH   SOLE   29,400 0 0
MATSON INC COM 57686G105 320 7,600 SH   SOLE   7,600 0 0
MATTEL INC COM 577081102 11,649 509,822 SH   SOLE   509,822 0 0
MATTHEWS INTL CORP CL A 577128101 447 8,680 SH   SOLE   8,680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 490 14,083 SH   SOLE   14,083 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,070 428,871 SH   SOLE   428,871 0 0
MCDONALDS CORP COM 580135101 210,338 2,158,645 SH   SOLE   2,158,645 0 0
MCDONALDS CORP COM 580135101 39,174 402,028 SH   DFND 1 402,028 0 0
MCGRAW HILL FINL INC COM 580645109 12,591 121,774 SH   SOLE   121,774 0 0
MCKESSON CORP COM 58155Q103 93,994 415,534 SH   SOLE   415,534 0 0
MDU RES GROUP INC COM 552690109 851 39,880 SH   SOLE   39,880 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,667 86,215 SH   SOLE   86,215 0 0
MEADWESTVACO CORP COM 583334107 3,864 77,484 SH   SOLE   77,484 0 0
MEDICINES CO COM 584688105 2,491 88,900 SH   SOLE   88,900 0 0
MEDIVATION INC COM 58501N101 859 6,652 SH   SOLE   6,652 0 0
MEDNAX INC COM 58502B106 8,534 117,700 SH   SOLE   117,700 0 0
MEDNAX INC COM 58502B106 1,035 14,278 SH   DFND 1 14,278 0 0
MERCADOLIBRE INC COM 58733R102 908 7,408 SH   SOLE   7,408 0 0
MERCK & CO INC NEW COM 58933Y105 148,032 2,575,360 SH   SOLE   2,575,360 0 0
MERCK & CO INC NEW COM 58933Y105 19,674 342,283 SH   DFND 1 342,283 0 0
MERCURY GENL CORP NEW COM 589400100 1,357 23,500 SH   SOLE   23,500 0 0
MEREDITH CORP COM 589433101 998 17,900 SH   SOLE   17,900 0 0
MERIDIAN BANCORP INC MD COM 58958U103 253 19,200 SH   SOLE   19,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 603 31,600 SH   SOLE   31,600 0 0
MERITAGE HOMES CORP COM 59001A102 812 16,700 SH   SOLE   16,700 0 0
MERUS LABS INTL INC NEW COM 59047R101 119 62,315 SH   DFND 1 62,315 0 0
METHANEX CORP COM 59151K108 5,184 96,815 SH   DFND 1 96,815 0 0
METHANEX CORP COM 59151K108 26,428 493,605 SH   SOLE   493,605 0 0
METLIFE INC COM 59156R108 238,121 4,710,607 SH   SOLE   4,710,607 0 0
METLIFE INC COM 59156R108 40,652 804,195 SH   DFND 1 804,195 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,809 14,633 SH   SOLE   14,633 0 0
MGIC INVT CORP WIS COM 552848103 196 20,400 SH   SOLE   20,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,087 432,115 SH   SOLE   432,115 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,816 88,463 SH   SOLE   88,463 0 0
MICHAELS COS INC COM 59408Q106 4,086 151,000 SH   SOLE   151,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,677 341,037 SH   SOLE   341,037 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 377 7,709 SH   DFND 1 7,709 0 0
MICRON TECHNOLOGY INC COM 595112103 13,898 512,259 SH   SOLE   512,259 0 0
MICROSOFT CORP COM 594918104 384,935 9,468,342 SH   SOLE   9,468,342 0 0
MICROSOFT CORP COM 594918104 68,812 1,692,576 SH   DFND 1 1,692,576 0 0
MINERALS TECHNOLOGIES INC COM 603158106 424 5,800 SH   SOLE   5,800 0 0
MITEL NETWORKS CORP COM 60671Q104 1,805 177,720 SH   SOLE   177,720 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 160 25,797 SH   DFND 1 25,797 0 0
MOBILE MINI INC COM 60740F105 917 21,500 SH   SOLE   21,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,182 75,700 SH   SOLE   75,700 0 0
MOHAWK INDS INC COM 608190104 4,937 26,581 SH   SOLE   26,581 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,574 262,909 SH   SOLE   262,909 0 0
MOLSON COORS BREWING CO CL B 60871R209 403 5,414 SH   DFND 1 5,414 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,290 84,900 SH   SOLE   84,900 0 0
MONDELEZ INTL INC CL A 609207105 36,102 1,000,330 SH   SOLE   1,000,330 0 0
MONDELEZ INTL INC CL A 609207105 689 19,099 SH   DFND 1 19,099 0 0
MONRO MUFFLER BRAKE INC COM 610236101 768 11,800 SH   SOLE   11,800 0 0
MONSANTO CO NEW COM 61166W101 55,959 497,236 SH   SOLE   497,236 0 0
MONSANTO CO NEW COM 61166W101 26,388 234,475 SH   DFND 1 234,475 0 0
MONSTER BEVERAGE CORP COM 611740101 11,978 86,551 SH   SOLE   86,551 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 834 21,700 SH   SOLE   21,700 0 0
MOODYS CORP COM 615369105 8,091 77,947 SH   SOLE   77,947 0 0
MOOG INC CL A 615394202 871 11,600 SH   SOLE   11,600 0 0
MORGAN STANLEY COM NEW 617446448 85,150 2,385,822 SH   SOLE   2,385,822 0 0
MORGAN STANLEY COM NEW 617446448 24,712 692,396 SH   DFND 1 692,396 0 0
MOSAIC CO NEW COM 61945C103 16,511 358,464 SH   SOLE   358,464 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,710 175,644 SH   SOLE   175,644 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 745 198,100 SH   SOLE   198,100 0 0
MSA SAFETY INC COM 553498106 1,040 20,850 SH   SOLE   20,850 0 0
MSCI INC COM 55354G100 7,970 130,000 SH   SOLE   130,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 495 50,300 SH   SOLE   50,300 0 0
MULTI COLOR CORP COM 625383104 1,095 15,800 SH   SOLE   15,800 0 0
MURPHY OIL CORP COM 626717102 3,438 73,772 SH   SOLE   73,772 0 0
MYLAN N V SHS EURO N59465109 10,067 169,619 SH   SOLE   169,619 0 0
NABORS INDUSTRIES LTD SHS G6359F103 148 10,813 SH   SOLE   10,813 0 0
NASDAQ OMX GROUP INC COM 631103108 3,172 62,277 SH   SOLE   62,277 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,767 58,307 SH   DFND 1 58,307 0 0
NATIONAL INSTRS CORP COM 636518102 458 14,300 SH   SOLE   14,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,313 226,306 SH   SOLE   226,306 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,704 54,095 SH   DFND 1 54,095 0 0
NAVIENT CORP COM 63938C108 18,436 906,855 SH   SOLE   906,855 0 0
NCI BUILDING SYS INC COM NEW 628852204 251 14,500 SH   SOLE   14,500 0 0
NETAPP INC COM 64110D104 5,023 141,664 SH   SOLE   141,664 0 0
NETFLIX INC COM 64110L106 49,003 117,600 SH   SOLE   117,600 0 0
NETSUITE INC COM 64118Q107 7,074 76,258 SH   SOLE   76,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,654 243,100 SH   SOLE   243,100 0 0
NEVSUN RES LTD COM 64156L101 3,101 919,670 SH   SOLE   919,670 0 0
NEW GOLD INC CDA COM 644535106 11,947 3,560,124 SH   SOLE   3,560,124 0 0
NEW GOLD INC CDA COM 644535106 90 26,731 SH   DFND 1 26,731 0 0
NEW JERSEY RES COM 646025106 516 16,600 SH   SOLE   16,600 0 0
NEW RELIC INC COM 64829B100 232 6,680 SH   SOLE   6,680 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 807 48,261 SH   SOLE   48,261 0 0
NEWELL RUBBERMAID INC COM 651229106 4,522 115,731 SH   SOLE   115,731 0 0
NEWFIELD EXPL CO COM 651290108 2,185 62,276 SH   SOLE   62,276 0 0
NEWMONT MINING CORP COM 651639106 5,445 250,817 SH   SOLE   250,817 0 0
NEWS CORP NEW CL A 65249B109 4,145 258,889 SH   SOLE   258,889 0 0
NEXTERA ENERGY INC COM 65339F101 37,610 361,461 SH   SOLE   361,461 0 0
NEXTERA ENERGY INC COM 65339F101 461 4,430 SH   DFND 1 4,430 0 0
NIKE INC CL B 654106103 3,200 31,896 SH   DFND 1 31,896 0 0
NIKE INC CL B 654106103 96,163 958,463 SH   SOLE   958,463 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,055 66,662 SH   SOLE   66,662 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,479 145,319 SH   DFND 1 145,319 0 0
NISOURCE INC COM 65473P105 207 4,678 SH   DFND 1 4,678 0 0
NISOURCE INC COM 65473P105 8,037 181,998 SH   SOLE   181,998 0 0
NOBLE CORP PLC SHS USD G65431101 8,107 567,693 SH   SOLE   567,693 0 0
NOBLE ENERGY INC COM 655044105 7,840 160,326 SH   SOLE   160,326 0 0
NOBLE ENERGY INC COM 655044105 466 9,528 SH   DFND 1 9,528 0 0
NOKIA CORP SPONSORED ADR 654902204 401 52,882 SH   SOLE   52,882 0 0
NORDSON CORP COM 655663102 2,477 31,620 SH   SOLE   31,620 0 0
NORDSTROM INC COM 655664100 5,346 66,554 SH   SOLE   66,554 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,370 168,770 SH   SOLE   168,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,575 141,619 SH   DFND 1 141,619 0 0
NORTHERN TR CORP COM 665859104 785 11,276 SH   DFND 1 11,276 0 0
NORTHERN TR CORP COM 665859104 80,040 1,149,169 SH   SOLE   1,149,169 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,136 162,375 SH   SOLE   162,375 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 71,447 3,942,990 SH   SOLE   3,942,990 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 648 54,700 SH   SOLE   54,700 0 0
NORTHWEST NAT GAS CO COM 667655104 381 7,950 SH   SOLE   7,950 0 0
NORTHWEST NAT GAS CO COM 667655104 428 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 343 6,370 SH   SOLE   6,370 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3,729 3,715,000 SH   SOLE   3,715,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,179 1,079,449 SH   SOLE   1,079,449 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,667 16,900 SH   SOLE   16,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,011 40,674 SH   DFND 1 40,674 0 0
NOVAVAX INC COM 670002104 4,569 552,500 SH   SOLE   552,500 0 0
NOVO-NORDISK A S ADR 670100205 2,690 59,945 SH   DFND 1 59,945 0 0
NRG ENERGY INC COM NEW 629377508 3,816 151,500 SH   SOLE   151,500 0 0
NRG YIELD INC COM CL A 62942X108 264 5,200 SH   SOLE   5,200 0 0
NTT DOCOMO INC SPONS ADR 62942M201 902 50,867 SH   DFND 1 50,867 0 0
NUCOR CORP COM 670346105 6,873 144,596 SH   SOLE   144,596 0 0
NVIDIA CORP COM 67066G104 5,710 272,894 SH   SOLE   272,894 0 0
NXP SEMICONDUCTORS N V COM N6596X109 612 6,100 SH   SOLE   6,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43,882 202,932 SH   SOLE   202,932 0 0
OASIS PETE INC NEW COM 674215108 347 24,400 SH   SOLE   24,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 128,843 1,764,977 SH   SOLE   1,764,977 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,508 335,722 SH   DFND 1 335,722 0 0
OCEANEERING INTL INC COM 675232102 232 4,296 SH   SOLE   4,296 0 0
OGE ENERGY CORP COM 670837103 1,790 56,614 SH   SOLE   56,614 0 0
OLD DOMINION FGHT LINES INC COM 679580100 688 8,900 SH   SOLE   8,900 0 0
OLD REP INTL CORP COM 680223104 422 28,225 SH   SOLE   28,225 0 0
OLIN CORP COM PAR $1 680665205 439 13,700 SH   SOLE   13,700 0 0
OMNICARE INC COM 681904108 2,759 35,801 SH   SOLE   35,801 0 0
OMNICOM GROUP INC COM 681919106 10,974 140,728 SH   SOLE   140,728 0 0
OMNICOM GROUP INC COM 681919106 1,765 22,628 SH   DFND 1 22,628 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,091 337,800 SH   SOLE   337,800 0 0
ONEOK INC NEW COM 682680103 6,772 140,374 SH   SOLE   140,374 0 0
OPEN TEXT CORP COM 683715106 93,532 1,771,738 SH   SOLE   1,771,738 0 0
OPEN TEXT CORP COM 683715106 8,906 168,697 SH   DFND 1 168,697 0 0
OPHTHOTECH CORP COM 683745103 1,275 27,400 SH   SOLE   27,400 0 0
OPUS BK IRVINE CALIF COM 684000102 203 6,955 SH   DFND 1 6,955 0 0
ORACLE CORP COM 68389X105 64,243 1,488,840 SH   DFND 1 1,488,840 0 0
ORACLE CORP COM 68389X105 274,469 6,360,810 SH   SOLE   6,360,810 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,397 306,100 SH   SOLE   306,100 0 0
ORITANI FINL CORP DEL COM 68633D103 399 27,400 SH   SOLE   27,400 0 0
OUTERWALL INC COM 690070107 202 3,048 SH   DFND 1 3,048 0 0
OUTFRONT MEDIA INC COM 69007J106 319 10,648 SH   SOLE   10,648 0 0
OWENS & MINOR INC NEW COM 690732102 327 9,650 SH   SOLE   9,650 0 0
OWENS ILL INC COM NEW 690768403 1,817 77,928 SH   SOLE   77,928 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 762 17,491 SH   SOLE   17,491 0 0
PACCAR INC COM 693718108 10,255 162,413 SH   SOLE   162,413 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,144 80,400 SH   SOLE   80,400 0 0
PALL CORP COM 696429307 20,015 199,371 SH   SOLE   199,371 0 0
PALO ALTO NETWORKS INC COM 697435105 2,018 13,811 SH   SOLE   13,811 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,435 732,854 SH   SOLE   732,854 0 0
PAN AMERICAN SILVER CORP COM 697900108 312 31,232 SH   DFND 1 31,232 0 0
PANDORA MEDIA INC COM 698354107 371 22,900 SH   SOLE   22,900 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 140 142,900 SH   SOLE   142,900 0 0
PARK STERLING CORP COM 70086Y105 293 41,300 SH   SOLE   41,300 0 0
PARKER HANNIFIN CORP COM 701094104 7,494 63,094 SH   SOLE   63,094 0 0
PARSLEY ENERGY INC CL A 701877102 300 18,800 SH   SOLE   18,800 0 0
PARTNERRE LTD COM G6852T105 204 1,785 SH   SOLE   1,785 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,745 132,126 SH   SOLE   132,126 0 0
PATTERSON COMPANIES INC COM 703395103 4,622 94,725 SH   SOLE   94,725 0 0
PAYCHEX INC COM 704326107 50,743 1,022,732 SH   SOLE   1,022,732 0 0
PDF SOLUTIONS INC COM 693282105 263 14,700 SH   SOLE   14,700 0 0
PDL BIOPHARMA INC COM 69329Y104 302 42,900 SH   SOLE   42,900 0 0
PDL BIOPHARMA INC COM 69329Y104 72 10,239 SH   DFND 1 10,239 0 0
PEARSON PLC SPONSORED ADR 705015105 1,642 76,838 SH   DFND 1 76,838 0 0
PEMBINA PIPELINE CORP COM 706327103 4,741 150,041 SH   DFND 1 150,041 0 0
PEMBINA PIPELINE CORP COM 706327103 81,912 2,592,248 SH   SOLE   2,592,248 0 0
PENGROWTH ENERGY CORP COM 70706P104 7,704 2,567,789 SH   SOLE   2,567,789 0 0
PENGROWTH ENERGY CORP COM 70706P104 449 149,619 SH   DFND 1 149,619 0 0
PENN WEST PETE LTD NEW COM 707887105 124 74,448 SH   DFND 1 74,448 0 0
PENN WEST PETE LTD NEW COM 707887105 6,418 3,888,922 SH   SOLE   3,888,922 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57,291 59,216,000 SH   SOLE   59,216,000 0 0
PENTAIR PLC SHS G7S00T104 5,170 82,210 SH   SOLE   82,210 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,486 1,216,202 SH   SOLE   1,216,202 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 272 17,880 SH   DFND 1 17,880 0 0
PEPCO HOLDINGS INC COM 713291102 2,969 110,646 SH   SOLE   110,646 0 0
PEPSICO INC COM 713448108 205,872 2,153,027 SH   SOLE   2,153,027 0 0
PEPSICO INC COM 713448108 13,396 140,101 SH   DFND 1 140,101 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 264 13,539 SH   DFND 1 13,539 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 12,815 656,849 SH   SOLE   656,849 0 0
PERKINELMER INC COM 714046109 2,432 47,551 SH   SOLE   47,551 0 0
PERRIGO CO PLC SHS G97822103 10,596 64,004 SH   SOLE   64,004 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 458 75,198 SH   SOLE   75,198 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 63,197 SH   SOLE   63,197 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109 17,966 SH   DFND 1 17,966 0 0
PFIZER INC COM 717081103 30,577 878,892 SH   DFND 1 878,892 0 0
PFIZER INC COM 717081103 169,120 4,861,162 SH   SOLE   4,861,162 0 0
PG&E CORP COM 69331C108 21,354 402,378 SH   SOLE   402,378 0 0
PHARMACYCLICS INC COM 716933106 49,474 193,294 SH   SOLE   193,294 0 0
PHILIP MORRIS INTL INC COM 718172109 103,047 1,367,939 SH   SOLE   1,367,939 0 0
PHILIP MORRIS INTL INC COM 718172109 4,084 54,215 SH   DFND 1 54,215 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,297 52,756 SH   SOLE   52,756 0 0
PHILLIPS 66 COM 718546104 23,090 293,772 SH   SOLE   293,772 0 0
PIER 1 IMPORTS INC COM 720279108 644 46,080 SH   SOLE   46,080 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 427 9,600 SH   SOLE   9,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,485 36,400 SH   SOLE   36,400 0 0
PINNACLE WEST CAP CORP COM 723484101 7,842 123,010 SH   SOLE   123,010 0 0
PIONEER NAT RES CO COM 723787107 21,994 134,509 SH   SOLE   134,509 0 0
PITNEY BOWES INC COM 724479100 2,381 102,089 SH   SOLE   102,089 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 846 1,552,900 SH   SOLE   1,552,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,383 77,865 SH   SOLE   77,865 0 0
PMC-SIERRA INC COM 69344F106 517 55,700 SH   SOLE   55,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,830 223,400 SH   SOLE   223,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 550 5,900 SH   DFND 1 5,900 0 0
PNM RES INC COM 69349H107 1,177 40,300 SH   SOLE   40,300 0 0
POINTS INTL LTD COM NEW 730843208 1,708 147,735 SH   DFND 1 147,735 0 0
POLARIS INDS INC COM 731068102 633 4,488 SH   SOLE   4,488 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 414 10,900 SH   SOLE   10,900 0 0
POSCO SPONSORED ADR 693483109 289 5,285 SH   DFND 1 5,285 0 0
POST HLDGS INC COM 737446104 642 13,700 SH   SOLE   13,700 0 0
POST PPTYS INC COM 737464107 769 13,500 SH   SOLE   13,500 0 0
POTASH CORP SASK INC COM 73755L107 192,031 5,956,459 SH   SOLE   5,956,459 0 0
POTASH CORP SASK INC COM 73755L107 19,341 599,915 SH   DFND 1 599,915 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 124,842 5,182,300 SH   SOLE   5,182,300 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17,251 607,000 SH   SOLE   607,000 0 0
PPG INDS INC COM 693506107 32,338 143,379 SH   SOLE   143,379 0 0
PPL CORP COM 69351T106 64,763 1,924,047 SH   SOLE   1,924,047 0 0
PPL CORP COM 69351T106 584 17,347 SH   DFND 1 17,347 0 0
PRA GROUP INC COM 69354N106 278 5,113 SH   DFND 1 5,113 0 0
PRAXAIR INC COM 74005P104 4,692 38,859 SH   DFND 1 38,859 0 0
PRAXAIR INC COM 74005P104 81,416 674,309 SH   SOLE   674,309 0 0
PRECISION CASTPARTS CORP COM 740189105 44,629 212,518 SH   SOLE   212,518 0 0
PRECISION CASTPARTS CORP COM 740189105 965 4,595 SH   DFND 1 4,595 0 0
PRECISION DRILLING CORP COM 2010 74022D308 520 81,853 SH   DFND 1 81,853 0 0
PRECISION DRILLING CORP COM 2010 74022D308 39,399 6,206,257 SH   SOLE   6,206,257 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 284 7,363 SH   DFND 1 7,363 0 0
PRETIUM RES INC COM 74139C102 3,063 607,940 SH   SOLE   607,940 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,102 631,046 SH   SOLE   631,046 0 0
PRICE T ROWE GROUP INC COM 74144T108 838 10,347 SH   DFND 1 10,347 0 0
PRICELINE GRP INC COM NEW 741503403 100,189 86,062 SH   SOLE   86,062 0 0
PRIMERO MNG CORP COM 74164W106 3,367 998,644 SH   SOLE   998,644 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,011 117,008 SH   SOLE   117,008 0 0
PROASSURANCE CORP COM 74267C106 808 17,600 SH   SOLE   17,600 0 0
PROCTER & GAMBLE CO COM 742718109 168,923 2,061,544 SH   SOLE   2,061,544 0 0
PROCTER & GAMBLE CO COM 742718109 27,260 332,688 SH   DFND 1 332,688 0 0
PROGRESS SOFTWARE CORP COM 743312100 494 18,200 SH   SOLE   18,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,043 700,099 SH   SOLE   700,099 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 99,561 3,391,440 SH   SOLE   3,391,440 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 31,498 1,072,942 SH   DFND 1 1,072,942 0 0
PROLOGIS INC COM 74340W103 9,536 218,911 SH   SOLE   218,911 0 0
PROOFPOINT INC COM 743424103 4,572 77,200 SH   SOLE   77,200 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 61,828 59,882,000 SH   SOLE   59,882,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 782 14,900 SH   SOLE   14,900 0 0
PRUDENTIAL FINL INC COM 744320102 15,789 196,603 SH   SOLE   196,603 0 0
PRUDENTIAL PLC ADR 74435K204 842 16,922 SH   DFND 1 16,922 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,922 23,140 SH   SOLE   23,140 0 0
PUBLIC STORAGE COM 74460D109 20,651 104,755 SH   SOLE   104,755 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,485 512,533 SH   SOLE   512,533 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,631 62,763 SH   DFND 1 62,763 0 0
PULTE GROUP INC COM 745867101 3,240 145,732 SH   SOLE   145,732 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17,307 73,300 SH   SOLE   73,300 0 0
PVH CORP COM 693656100 4,071 38,203 SH   SOLE   38,203 0 0
QEP RES INC COM 74733V100 1,560 74,838 SH   SOLE   74,838 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 18,992 19,952,000 SH   SOLE   19,952,000 0 0
QORVO INC COM 74736K101 458 5,749 SH   SOLE   5,749 0 0
QUALCOMM INC COM 747525103 101,699 1,466,672 SH   SOLE   1,466,672 0 0
QUALCOMM INC COM 747525103 3,895 56,176 SH   DFND 1 56,176 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 322 16,300 SH   SOLE   16,300 0 0
QUANTA SVCS INC COM 74762E102 11,077 388,260 SH   SOLE   388,260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,622 138,213 SH   SOLE   138,213 0 0
QUESTAR CORP COM 748356102 489 20,500 SH   SOLE   20,500 0 0
QUIKSILVER INC COM 74838C106 241 130,500 SH   SOLE   130,500 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 34,746 3,447,000 SH   SOLE   3,447,000 0 0
RACKSPACE HOSTING INC COM 750086100 6,601 127,958 SH   SOLE   127,958 0 0
RADIAN GROUP INC COM 750236101 777 46,300 SH   SOLE   46,300 0 0
RALPH LAUREN CORP CL A 751212101 7,094 53,946 SH   SOLE   53,946 0 0
RANDGOLD RES LTD ADR 752344309 7,523 108,600 SH   SOLE   108,600 0 0
RANGE RES CORP COM 75281A109 15,153 291,182 SH   SOLE   291,182 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 282 4,967 SH   SOLE   4,967 0 0
RAYTHEON CO COM NEW 755111507 16,142 147,750 SH   SOLE   147,750 0 0
RAYTHEON CO COM NEW 755111507 255 2,338 SH   DFND 1 2,338 0 0
RBC BEARINGS INC COM 75524B104 1,049 13,710 SH   SOLE   13,710 0 0
REALOGY HLDGS CORP COM 75605Y106 267 5,873 SH   SOLE   5,873 0 0
REALTY INCOME CORP COM 756109104 566 10,971 SH   SOLE   10,971 0 0
RECEPTOS INC COM 756207106 2,407 14,600 SH   SOLE   14,600 0 0
RED HAT INC COM 756577102 28,846 380,799 SH   SOLE   380,799 0 0
RED HAT INC COM 756577102 201 2,648 SH   DFND 1 2,648 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 783 9,000 SH   SOLE   9,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9,924 9,980,000 SH   SOLE   9,980,000 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 568 7,842 SH   DFND 1 7,842 0 0
REGAL ENTMT GROUP CL A 758766109 333 14,577 SH   DFND 1 14,577 0 0
REGAL ENTMT GROUP CL A 758766109 8,397 367,630 SH   SOLE   367,630 0 0
REGENCY CTRS CORP COM 758849103 248 3,650 SH   SOLE   3,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,094 86,590 SH   SOLE   86,590 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,483 580,190 SH   SOLE   580,190 0 0
RELYPSA INC COM 759531106 1,555 43,100 SH   SOLE   43,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31,553 316,384 SH   SOLE   316,384 0 0
REPUBLIC SVCS INC COM 760759100 8,204 202,262 SH   SOLE   202,262 0 0
RESMED INC COM 761152107 3,190 44,443 SH   SOLE   44,443 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17,900 19,483,000 SH   SOLE   19,483,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 112,360 2,930,484 SH   SOLE   2,930,484 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,444 872,251 SH   DFND 1 872,251 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,022 10,300 SH   SOLE   10,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,109 60,600 SH   SOLE   60,600 0 0
RETROPHIN INC COM 761299106 515 21,500 SH   SOLE   21,500 0 0
REXNORD CORP NEW COM 76169B102 5,271 197,500 SH   SOLE   197,500 0 0
REYNOLDS AMERICAN INC COM 761713106 45,241 656,519 SH   SOLE   656,519 0 0
REYNOLDS AMERICAN INC COM 761713106 1,353 19,636 SH   DFND 1 19,636 0 0
RICE ENERGY INC COM 762760106 215 9,900 SH   SOLE   9,900 0 0
RINGCENTRAL INC CL A 76680R206 543 35,400 SH   SOLE   35,400 0 0
RIO ALTO MNG LTD NEW COM 76689T104 3,686 1,496,082 SH   SOLE   1,496,082 0 0
RIO ALTO MNG LTD NEW COM 76689T104 459 186,488 SH   DFND 1 186,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,572 86,289 SH   DFND 1 86,289 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 249 9,967 SH   DFND 1 9,967 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,591 705,259 SH   SOLE   705,259 0 0
RITE AID CORP COM 767754104 18,335 2,109,900 SH   SOLE   2,109,900 0 0
RLI CORP COM 749607107 709 13,520 SH   SOLE   13,520 0 0
ROBERT HALF INTL INC COM 770323103 3,768 62,262 SH   SOLE   62,262 0 0
ROCK-TENN CO CL A 772739207 369 5,719 SH   SOLE   5,719 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,760 58,281 SH   SOLE   58,281 0 0
ROCKWELL COLLINS INC COM 774341101 35,890 371,726 SH   SOLE   371,726 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 385,053 11,501,643 SH   SOLE   11,501,643 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 91,882 2,743,587 SH   DFND 1 2,743,587 0 0
ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 10,500 1,050,000 SH   SOLE   1,050,000 0 0
ROLLINS INC COM 775711104 879 35,550 SH   SOLE   35,550 0 0
ROPER INDS INC NEW COM 776696106 46,516 270,440 SH   SOLE   270,440 0 0
ROSETTA RESOURCES INC COM 777779307 223 13,100 SH   SOLE   13,100 0 0
ROSS STORES INC COM 778296103 55,565 527,385 SH   SOLE   527,385 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,135,511 35,475,137 SH   SOLE   35,475,137 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 518,838 8,618,950 SH   DFND 1 8,618,950 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,898 72,055 SH   SOLE   72,055 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,384 38,020 SH   SOLE   38,020 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,483 242,795 SH   SOLE   242,795 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 6,112 SH   DFND 1 6,112 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,834 97,804 SH   DFND 1 97,804 0 0
ROYAL GOLD INC COM 780287108 1,344 21,300 SH   SOLE   21,300 0 0
RPM INTL INC COM 749685103 4,866 101,400 SH   SOLE   101,400 0 0
RUBICON MINERALS CORP COM 780911103 1,492 1,643,500 SH   SOLE   1,643,500 0 0
RYDER SYS INC COM 783549108 2,376 25,039 SH   SOLE   25,039 0 0
RYERSON HLDG CORP COM 783754104 106 16,700 SH   SOLE   16,700 0 0
SAFETY INS GROUP INC COM 78648T100 221 3,700 SH   SOLE   3,700 0 0
SAIA INC COM 78709Y105 284 6,400 SH   SOLE   6,400 0 0
SALESFORCE COM INC COM 79466L302 50,557 756,729 SH   SOLE   756,729 0 0
SALIX PHARMACEUTICALS INC COM 795435106 448 2,592 SH   SOLE   2,592 0 0
SANDERSON FARMS INC COM 800013104 749 9,400 SH   SOLE   9,400 0 0
SANDISK CORP COM 80004C101 12,815 201,434 SH   SOLE   201,434 0 0
SANDISK CORP COM 80004C101 529 8,317 SH   DFND 1 8,317 0 0
SANOFI SPONSORED ADR 80105N105 6,721 136,457 SH   DFND 1 136,457 0 0
SAP SE SPON ADR 803054204 954 13,223 SH   DFND 1 13,223 0 0
SASOL LTD SPONSORED ADR 803866300 201 5,900 SH   SOLE   5,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,846 67,000 SH   SOLE   67,000 0 0
SCANA CORP NEW COM 80589M102 6,633 120,630 SH   SOLE   120,630 0 0
SCHEIN HENRY INC COM 806407102 30,776 220,425 SH   SOLE   220,425 0 0
SCHEIN HENRY INC COM 806407102 1,563 11,194 SH   DFND 1 11,194 0 0
SCHLUMBERGER LTD COM 806857108 1,267 15,180 SH   DFND 1 15,180 0 0
SCHLUMBERGER LTD COM 806857108 64,765 776,192 SH   SOLE   776,192 0 0
SCHOLASTIC CORP COM 807066105 446 10,892 SH   SOLE   10,892 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,043 494,196 SH   SOLE   494,196 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 434 9,400 SH   SOLE   9,400 0 0
SCIQUEST INC NEW COM 80908T101 325 19,200 SH   SOLE   19,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,642 67,714 SH   SOLE   67,714 0 0
SEACOR HOLDINGS INC COM 811904101 1,010 14,500 SH   SOLE   14,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 90,487 1,739,124 SH   SOLE   1,739,124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,330 64,009 SH   DFND 1 64,009 0 0
SEALED AIR CORP NEW COM 81211K100 4,409 96,773 SH   SOLE   96,773 0 0
SEATTLE GENETICS INC COM 812578102 293 8,300 SH   SOLE   8,300 0 0
SEI INVESTMENTS CO COM 784117103 700 15,876 SH   SOLE   15,876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,640 50,200 SH   SOLE   50,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,490 19,200 SH   SOLE   19,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,949 661,500 SH   SOLE   661,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,612 103,800 SH   SOLE   103,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 6,277 SH   DFND 1 6,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 3,863 SH   DFND 1 3,863 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 17,262 SH   DFND 1 17,262 0 0
SELECTIVE INS GROUP INC COM 816300107 967 33,300 SH   SOLE   33,300 0 0
SEMPRA ENERGY COM 816851109 20,731 190,154 SH   SOLE   190,154 0 0
SEMTECH CORP COM 816850101 610 22,890 SH   SOLE   22,890 0 0
SEMTECH CORP COM 816850101 254 9,530 SH   DFND 1 9,530 0 0
SENOMYX INC COM 81724Q107 97 21,900 SH   SOLE   21,900 0 0
SERVICENOW INC COM 81762P102 10,368 131,602 SH   SOLE   131,602 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 299,760 13,358,389 SH   SOLE   13,358,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 110,868 4,940,112 SH   DFND 1 4,940,112 0 0
SHERWIN WILLIAMS CO COM 824348106 44,383 156,003 SH   SOLE   156,003 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,567 35,800 SH   SOLE   35,800 0 0
SIERRA WIRELESS INC COM 826516106 8,474 255,700 SH   SOLE   255,700 0 0
SIERRA WIRELESS INC COM 826516106 283 8,526 SH   DFND 1 8,526 0 0
SIGMA ALDRICH CORP COM 826552101 350 2,534 SH   DFND 1 2,534 0 0
SIGMA ALDRICH CORP COM 826552101 7,769 56,193 SH   SOLE   56,193 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 674 5,200 SH   SOLE   5,200 0 0
SILGAN HOLDINGS INC COM 827048109 849 14,600 SH   SOLE   14,600 0 0
SILICON LABORATORIES INC COM 826919102 320 6,300 SH   SOLE   6,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 248 30,300 SH   SOLE   30,300 0 0
SILVER STD RES INC COM 82823L106 1,680 371,958 SH   SOLE   371,958 0 0
SILVER WHEATON CORP COM 828336107 100,172 5,272,842 SH   SOLE   5,272,842 0 0
SILVER WHEATON CORP COM 828336107 1,927 101,431 SH   DFND 1 101,431 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,900 132,384 SH   SOLE   132,384 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 594 15,900 SH   SOLE   15,900 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 31,437 34,451,000 SH   SOLE   34,451,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,616 423,019 SH   SOLE   423,019 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,556 117,300 SH   SOLE   117,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 531 11,462 SH   DFND 1 11,462 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,755 211,500 SH   SOLE   211,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,821 79,570 SH   SOLE   79,570 0 0
SL GREEN RLTY CORP COM 78440X101 5,410 42,139 SH   SOLE   42,139 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 598 16,342 SH   DFND 1 16,342 0 0
SMUCKER J M CO COM NEW 832696405 6,108 52,774 SH   SOLE   52,774 0 0
SNAP ON INC COM 833034101 5,613 38,167 SH   SOLE   38,167 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 10,679 22,190,000 SH   SOLE   22,190,000 0 0
SONIC CORP COM 835451105 868 27,380 SH   SOLE   27,380 0 0
SONOCO PRODS CO COM 835495102 1,023 22,500 SH   SOLE   22,500 0 0
SONY CORP ADR NEW 835699307 349 12,460 SH   DFND 1 12,460 0 0
SOUTHERN CO COM 842587107 1,688 38,129 SH   DFND 1 38,129 0 0
SOUTHERN CO COM 842587107 63,042 1,423,714 SH   SOLE   1,423,714 0 0
SOUTHWEST AIRLS CO COM 844741108 12,626 285,021 SH   SOLE   285,021 0 0
SOUTHWEST GAS CORP COM 844895102 905 15,550 SH   SOLE   15,550 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,735 161,040 SH   SOLE   161,040 0 0
SPARK THERAPEUTICS INC COM 84652J103 969 12,500 SH   SOLE   12,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,161 17,800 SH   SOLE   17,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 239 2,100 SH   SOLE   2,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,708 120,608 SH   DFND 1 120,608 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111,045 2,860,500 SH   SOLE   2,860,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 753,497 3,650,131 SH   SOLE   3,650,131 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,293 83,771 SH   DFND 1 83,771 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 40,570 1,389,385 SH   SOLE   1,389,385 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51,648 1,081,400 SH   SOLE   1,081,400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 118,415 3,019,250 SH   SOLE   3,019,250 0 0
SPECTRA ENERGY CORP COM 847560109 35,403 978,788 SH   SOLE   978,788 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 238 4,763 SH   DFND 1 4,763 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 532 42,150 SH   DFND 1 42,150 0 0
SPLUNK INC COM 848637104 3,215 54,300 SH   SOLE   54,300 0 0
SPRINT CORP COM SER 1 85207U105 339 71,528 SH   SOLE   71,528 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,390 153,000 SH   SOLE   153,000 0 0
SPS COMM INC COM 78463M107 872 13,000 SH   SOLE   13,000 0 0
SPX CORP COM 784635104 378 4,448 SH   DFND 1 4,448 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,031 32,600 SH   SOLE   32,600 0 0
ST JOE CO COM 790148100 310 16,700 SH   SOLE   16,700 0 0
ST JUDE MED INC COM 790849103 8,096 123,789 SH   SOLE   123,789 0 0
STANDARD PAC CORP NEW COM 85375C101 240 26,700 SH   SOLE   26,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,505 68,214 SH   SOLE   68,214 0 0
STANTEC INC COM 85472N109 32,000 1,337,102 SH   SOLE   1,337,102 0 0
STANTEC INC COM 85472N109 3,568 149,098 SH   DFND 1 149,098 0 0
STAPLES INC COM 855030102 5,061 310,764 SH   SOLE   310,764 0 0
STARBUCKS CORP COM 855244109 58,692 619,769 SH   SOLE   619,769 0 0
STARBUCKS CORP COM 855244109 1,206 12,733 SH   DFND 1 12,733 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,572 78,702 SH   SOLE   78,702 0 0
STATE AUTO FINL CORP COM 855707105 347 14,300 SH   SOLE   14,300 0 0
STATE STR CORP COM 857477103 25,230 343,119 SH   SOLE   343,119 0 0
STATE STR CORP COM 857477103 459 6,244 SH   DFND 1 6,244 0 0
STATOIL ASA SPONSORED ADR 85771P102 294 16,687 SH   DFND 1 16,687 0 0
STERICYCLE INC COM 858912108 13,094 93,243 SH   SOLE   93,243 0 0
STERIS CORP COM 859152100 1,289 18,340 SH   SOLE   18,340 0 0
STILLWATER MNG CO COM 86074Q102 413 31,944 SH   SOLE   31,944 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 468 60,630 SH   DFND 1 60,630 0 0
STRYKER CORP COM 863667101 16,388 177,653 SH   SOLE   177,653 0 0
STUDENT TRANSN INC COM 86388A108 14,391 2,656,933 SH   SOLE   2,656,933 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 258 33,369 SH   DFND 1 33,369 0 0
SUN HYDRAULICS CORP COM 866942105 416 10,050 SH   SOLE   10,050 0 0
SUN LIFE FINL INC COM 866796105 390,552 12,673,171 SH   SOLE   12,673,171 0 0
SUN LIFE FINL INC COM 866796105 106,347 3,450,907 SH   DFND 1 3,450,907 0 0
SUNCOR ENERGY INC NEW COM 867224107 162,597 5,564,145 SH   DFND 1 5,564,145 0 0
SUNCOR ENERGY INC NEW COM 867224107 952,796 32,605,016 SH   SOLE   32,605,016 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 327 133,600 SH   SOLE   133,600 0 0
SUNTRUST BKS INC COM 867914103 9,703 236,132 SH   SOLE   236,132 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 301 24,900 SH   SOLE   24,900 0 0
SUPERVALU INC COM 868536103 108 10,371 SH   DFND 1 10,371 0 0
SYMANTEC CORP COM 871503108 17,852 764,038 SH   DFND 1 764,038 0 0
SYMANTEC CORP COM 871503108 11,312 484,144 SH   SOLE   484,144 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,468 25,300 SH   SOLE   25,300 0 0
SYNAPTICS INC COM 87157D109 323 3,973 SH   DFND 1 3,973 0 0
SYNCHRONY FINL COM 87165B103 641 21,117 SH   DFND 1 21,117 0 0
SYNCHRONY FINL COM 87165B103 62,273 2,051,825 SH   SOLE   2,051,825 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,365 47,822 SH   DFND 1 47,822 0 0
SYNOPSYS INC COM 871607107 11,723 253,094 SH   SOLE   253,094 0 0
SYNOVUS FINL CORP COM NEW 87161C501 634 22,635 SH   SOLE   22,635 0 0
SYSCO CORP COM 871829107 24,937 660,934 SH   SOLE   660,934 0 0
T MOBILE US INC COM 872590104 15,495 488,948 SH   SOLE   488,948 0 0
TAHOE RES INC COM 873868103 9,309 849,384 SH   SOLE   849,384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,927 3,020,749 SH   SOLE   3,020,749 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,478 105,541 SH   DFND 1 105,541 0 0
TAL ED GROUP ADS REPSTG COM 874080104 348 10,467 SH   SOLE   10,467 0 0
TALISMAN ENERGY INC COM 87425E103 35,645 4,649,217 SH   SOLE   4,649,217 0 0
TALISMAN ENERGY INC COM 87425E103 697 90,947 SH   DFND 1 90,947 0 0
TALMER BANCORP INC COM 87482X101 510 33,300 SH   SOLE   33,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 654 18,600 SH   SOLE   18,600 0 0
TANGOE INC COM 87582Y108 768 55,660 SH   SOLE   55,660 0 0
TARGET CORP COM 87612E106 49,745 606,131 SH   SOLE   606,131 0 0
TARGET CORP COM 87612E106 1,285 15,658 SH   DFND 1 15,658 0 0
TCF FINL CORP COM 872275102 391 24,900 SH   SOLE   24,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,540 203,015 SH   SOLE   203,015 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,668 45,600 SH   SOLE   45,600 0 0
TEAM INC COM 878155100 297 7,630 SH   SOLE   7,630 0 0
TECK RESOURCES LTD CL B 878742204 145,776 10,622,879 SH   SOLE   10,622,879 0 0
TECK RESOURCES LTD CL B 878742204 25,890 1,886,553 SH   DFND 1 1,886,553 0 0
TECO ENERGY INC COM 872375100 446 22,986 SH   DFND 1 22,986 0 0
TECO ENERGY INC COM 872375100 15,066 776,591 SH   SOLE   776,591 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,383 12,960 SH   SOLE   12,960 0 0
TELEFLEX INC COM 879369106 10,742 88,900 SH   SOLE   88,900 0 0
TELUS CORP COM 87971M103 742,144 22,341,939 SH   SOLE   22,341,939 0 0
TELUS CORP COM 87971M103 173,508 5,223,387 SH   DFND 1 5,223,387 0 0
TENARIS S A SPONSORED ADR 88031M109 16,257 580,600 SH   SOLE   580,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,146 43,347 SH   SOLE   43,347 0 0
TERADATA CORP DEL COM 88076W103 2,784 63,083 SH   SOLE   63,083 0 0
TERADYNE INC COM 880770102 11,060 574,830 SH   DFND 1 574,830 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 21,143 2,097,500 SH   SOLE   2,097,500 0 0
TESARO INC COM 881569107 4,971 86,606 SH   SOLE   86,606 0 0
TESCO CORP COM 88157K101 309 27,200 SH   SOLE   27,200 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17,592 19,962,000 SH   SOLE   19,962,000 0 0
TESLA MTRS INC COM 88160R101 21,822 115,600 SH   SOLE   115,600 0 0
TESORO CORP COM 881609101 6,986 76,524 SH   SOLE   76,524 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 403 10,000 SH   SOLE   10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 140 22,600 SH   SOLE   22,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,579 330,320 SH   SOLE   330,320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,277 100,756 SH   DFND 1 100,756 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 959 19,720 SH   SOLE   19,720 0 0
TEXAS INSTRS INC COM 882508104 106,575 1,863,695 SH   SOLE   1,863,695 0 0
TEXAS INSTRS INC COM 882508104 43,391 758,784 SH   DFND 1 758,784 0 0
TEXTRON INC COM 883203101 20,459 461,519 SH   SOLE   461,519 0 0
THE ADT CORPORATION COM 00101J106 3,201 77,102 SH   SOLE   77,102 0 0
THERAPEUTICSMD INC COM 88338N107 964 159,300 SH   SOLE   159,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,899 356,554 SH   SOLE   356,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202 1,500 SH   DFND 1 1,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 262 10,900 SH   SOLE   10,900 0 0
THOMSON REUTERS CORP COM 884903105 213,664 5,269,825 SH   SOLE   5,269,825 0 0
THOMSON REUTERS CORP COM 884903105 144,763 3,570,439 SH   DFND 1 3,570,439 0 0
THORATEC CORP COM NEW 885175307 4,658 111,200 SH   SOLE   111,200 0 0
TIFFANY & CO NEW COM 886547108 31,665 359,785 SH   SOLE   359,785 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,598 96,400 SH   SOLE   96,400 0 0
TIME WARNER CABLE INC COM 88732J207 26,828 178,999 SH   SOLE   178,999 0 0
TIME WARNER CABLE INC COM 88732J207 3,841 25,628 SH   DFND 1 25,628 0 0
TIME WARNER INC COM NEW 887317303 40,760 482,710 SH   DFND 1 482,710 0 0
TIME WARNER INC COM NEW 887317303 111,712 1,322,972 SH   SOLE   1,322,972 0 0
TJX COS INC NEW COM 872540109 93,415 1,333,542 SH   SOLE   1,333,542 0 0
TJX COS INC NEW COM 872540109 1,823 26,026 SH   DFND 1 26,026 0 0
TOLL BROTHERS INC COM 889478103 267 6,788 SH   SOLE   6,788 0 0
TOOTSIE ROLL INDS INC COM 890516107 739 21,781 SH   SOLE   21,781 0 0
TORCHMARK CORP COM 891027104 15,526 282,706 SH   SOLE   282,706 0 0
TORO CO COM 891092108 2,114 30,150 SH   SOLE   30,150 0 0
TORO CO COM 891092108 397 5,656 SH   DFND 1 5,656 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 466,135 10,890,220 SH   DFND 1 10,890,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,912,279 44,676,281 SH   SOLE   44,676,281 0 0
TOTAL S A SPONSORED ADR 89151E109 1,578 31,779 SH   DFND 1 31,779 0 0
TOTAL SYS SVCS INC COM 891906109 2,766 72,493 SH   SOLE   72,493 0 0
TOWERS WATSON & CO CL A 891894107 6,454 48,822 SH   SOLE   48,822 0 0
TOWERS WATSON & CO CL A 891894107 2,029 15,347 SH   DFND 1 15,347 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,267 9,058 SH   DFND 1 9,058 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,529 46,675 SH   SOLE   46,675 0 0
TRACTOR SUPPLY CO COM 892356106 16,410 192,920 SH   SOLE   192,920 0 0
TRANSALTA CORP COM 89346D107 96,032 10,351,016 SH   SOLE   10,351,016 0 0
TRANSALTA CORP COM 89346D107 4,909 529,114 SH   DFND 1 529,114 0 0
TRANSCANADA CORP COM 89353D107 231,073 5,403,465 SH   DFND 1 5,403,465 0 0
TRANSCANADA CORP COM 89353D107 870,265 20,350,649 SH   SOLE   20,350,649 0 0
TRANSDIGM GROUP INC COM 893641100 6,262 28,630 SH   SOLE   28,630 0 0
TRANSGLOBE ENERGY CORP COM 893662106 465 104,514 SH   DFND 1 104,514 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,483 169,274 SH   SOLE   169,274 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,092 583,485 SH   SOLE   583,485 0 0
TREEHOUSE FOODS INC COM 89469A104 5,305 62,400 SH   SOLE   62,400 0 0
TRIMAS CORP COM NEW 896215209 714 23,200 SH   SOLE   23,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,236 128,393 SH   SOLE   128,393 0 0
TRINET GROUP INC COM 896288107 1,194 33,900 SH   SOLE   33,900 0 0
TRIPADVISOR INC COM 896945201 7,032 84,555 SH   SOLE   84,555 0 0
TRUSTMARK CORP COM 898402102 476 19,600 SH   SOLE   19,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 462 4,405 SH   SOLE   4,405 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 583 5,563 SH   DFND 1 5,563 0 0
TTM TECHNOLOGIES INC COM 87305R109 101 11,205 SH   DFND 1 11,205 0 0
TUESDAY MORNING CORP COM NEW 899035505 362 22,500 SH   SOLE   22,500 0 0
TUMI HLDGS INC COM 89969Q104 753 30,800 SH   SOLE   30,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,443 20,900 SH   SOLE   20,900 0 0
TURQUOISE HILL RES LTD COM 900435108 14,965 4,798,400 SH   SOLE   4,798,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,034 1,005,725 SH   SOLE   1,005,725 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 71,660 2,179,427 SH   SOLE   2,179,427 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 904 27,479 SH   DFND 1 27,479 0 0
TWITTER INC COM 90184L102 12,730 254,194 SH   SOLE   254,194 0 0
TWO HBRS INVT CORP COM 90187B101 3,982 375,000 SH   SOLE   375,000 0 0
TYCO INTL PLC SHS G91442106 490 11,379 SH   DFND 1 11,379 0 0
TYCO INTL PLC SHS G91442106 8,045 186,829 SH   SOLE   186,829 0 0
TYSON FOODS INC CL A 902494103 4,812 125,647 SH   SOLE   125,647 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 48,417 998,700 SH   SOLE   998,700 0 0
UDR INC COM 902653104 339 9,955 SH   SOLE   9,955 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 359 2,380 SH   SOLE   2,380 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,517 24,434 SH   SOLE   24,434 0 0
UNDER ARMOUR INC CL A 904311107 5,758 71,310 SH   SOLE   71,310 0 0
UNILEVER N V N Y SHS NEW 904784709 1,917 45,433 SH   DFND 1 45,433 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,858 136,143 SH   DFND 1 136,143 0 0
UNION PAC CORP COM 907818108 540 4,990 SH   DFND 1 4,990 0 0
UNION PAC CORP COM 907818108 125,925 1,162,631 SH   SOLE   1,162,631 0 0
UNITED BANKSHARES INC WEST V COM 909907107 684 18,200 SH   SOLE   18,200 0 0
UNITED CONTL HLDGS INC COM 910047109 18,280 271,822 SH   SOLE   271,822 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 151 61,900 SH   SOLE   61,900 0 0
UNITED NAT FOODS INC COM 911163103 299 3,881 SH   DFND 1 3,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,779 18,350 SH   DFND 1 18,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118,245 1,219,779 SH   SOLE   1,219,779 0 0
UNITED RENTALS INC COM 911363109 3,967 43,517 SH   SOLE   43,517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 256,892 2,191,913 SH   SOLE   2,191,913 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,340 352,732 SH   DFND 1 352,732 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,983 28,900 SH   SOLE   28,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 309,516 2,616,589 SH   SOLE   2,616,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,033 465,235 SH   DFND 1 465,235 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 359 33,600 SH   SOLE   33,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,730 167,613 SH   SOLE   167,613 0 0
UNUM GROUP COM 91529Y106 3,944 116,937 SH   SOLE   116,937 0 0
URBAN OUTFITTERS INC COM 917047102 2,104 46,100 SH   SOLE   46,100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 427 18,500 SH   SOLE   18,500 0 0
US BANCORP DEL COM NEW 902973304 57,440 1,315,321 SH   SOLE   1,315,321 0 0
US BANCORP DEL COM NEW 902973304 5,042 115,449 SH   DFND 1 115,449 0 0
UTI WORLDWIDE INC ORD G87210103 235 19,100 SH   SOLE   19,100 0 0
V F CORP COM 918204108 47,346 628,678 SH   SOLE   628,678 0 0
VALE S A ADR REPSTG PFD 91912E204 15,142 3,122,050 SH   SOLE   3,122,050 0 0
VALE S A ADR 91912E105 64 11,351 SH   DFND 1 11,351 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,596 8,080 SH   DFND 1 8,080 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 440,412 2,227,826 SH   SOLE   2,227,826 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,014 377,458 SH   SOLE   377,458 0 0
VALLEY NATL BANCORP COM 919794107 542 57,465 SH   SOLE   57,465 0 0
VALMONT INDS INC COM 920253101 1,087 8,850 SH   SOLE   8,850 0 0
VANDA PHARMACEUTICALS INC COM 921659108 148 15,900 SH   SOLE   15,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,006 24,253 SH   DFND 1 24,253 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 3,327 SH   DFND 1 3,327 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214 4,362 SH   DFND 1 4,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,744 238,403 SH   DFND 1 238,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471 8,693 SH   DFND 1 8,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,380 1,648,646 SH   SOLE   1,648,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95,997 1,770,500 SH   SOLE   1,770,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,140 14,262 SH   DFND 1 14,262 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,261 15,277 SH   DFND 1 15,277 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,256 356,037 SH   DFND 1 356,037 0 0
VANTIV INC CL A 92210H105 7,158 189,870 SH   SOLE   189,870 0 0
VARIAN MED SYS INC COM 92220P105 4,308 45,782 SH   SOLE   45,782 0 0
VCA INC COM 918194101 382 7,237 SH   DFND 1 7,237 0 0
VEECO INSTRS INC DEL COM 922417100 394 12,900 SH   SOLE   12,900 0 0
VEEVA SYS INC CL A COM 922475108 3,944 154,500 SH   SOLE   154,500 0 0
VENTAS INC COM 92276F100 10,004 137,010 SH   SOLE   137,010 0 0
VERINT SYS INC COM 92343X100 365 6,349 SH   DFND 1 6,349 0 0
VERISIGN INC COM 92343E102 15,131 225,933 SH   SOLE   225,933 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,354 117,003 SH   SOLE   117,003 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,524 21,342 SH   DFND 1 21,342 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,567 340,675 SH   DFND 1 340,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166,948 3,433,030 SH   SOLE   3,433,030 0 0
VERMILION ENERGY INC COM 923725105 104,196 2,478,210 SH   SOLE   2,478,210 0 0
VERMILION ENERGY INC COM 923725105 13,627 324,098 SH   DFND 1 324,098 0 0
VERSARTIS INC COM 92529L102 406 22,100 SH   SOLE   22,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,586 318,610 SH   SOLE   318,610 0 0
VIACOM INC NEW CL B 92553P201 47,011 688,303 SH   SOLE   688,303 0 0
VIACOM INC NEW CL B 92553P201 263 3,845 SH   DFND 1 3,845 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 244 46,500 SH   SOLE   46,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,664 701,900 SH   SOLE   701,900 0 0
VISA INC COM CL A 92826C839 297,090 4,541,971 SH   SOLE   4,541,971 0 0
VISA INC COM CL A 92826C839 41,242 630,511 SH   DFND 1 630,511 0 0
VITAL THERAPIES INC COM 92847R104 420 16,800 SH   SOLE   16,800 0 0
VMWARE INC CL A COM 928563402 261 3,187 SH   SOLE   3,187 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 373 11,416 SH   SOLE   11,416 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,381 256,470 SH   DFND 1 256,470 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,294 74,055 SH   SOLE   74,055 0 0
VOYA FINL INC COM 929089100 394 9,143 SH   SOLE   9,143 0 0
VULCAN MATLS CO COM 929160109 5,091 60,397 SH   SOLE   60,397 0 0
WABCO HLDGS INC COM 92927K102 4,669 38,000 SH   SOLE   38,000 0 0
WABTEC CORP COM 929740108 10,493 110,442 SH   SOLE   110,442 0 0
WADDELL & REED FINL INC CL A 930059100 905 18,270 SH   SOLE   18,270 0 0
WAL-MART STORES INC COM 931142103 119,241 1,449,740 SH   SOLE   1,449,740 0 0
WAL-MART STORES INC COM 931142103 3,936 47,849 SH   DFND 1 47,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,154 72,670 SH   DFND 1 72,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,149 946,495 SH   SOLE   946,495 0 0
WASHINGTON TR BANCORP COM 940610108 283 7,400 SH   SOLE   7,400 0 0
WASTE CONNECTIONS INC COM 941053100 2,504 52,025 SH   SOLE   52,025 0 0
WASTE MGMT INC DEL COM 94106L109 22,455 414,063 SH   SOLE   414,063 0 0
WASTE MGMT INC DEL COM 94106L109 419 7,723 SH   DFND 1 7,723 0 0
WATERS CORP COM 941848103 253 2,033 SH   DFND 1 2,033 0 0
WATERS CORP COM 941848103 4,408 35,459 SH   SOLE   35,459 0 0
WAUSAU PAPER CORP COM 943315101 201 21,100 SH   SOLE   21,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 377 30,672 SH   SOLE   30,672 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18,516 19,990,000 SH   SOLE   19,990,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,576 71,900 SH   SOLE   71,900 0 0
WELLS FARGO & CO NEW COM 949746101 178,434 3,280,035 SH   SOLE   3,280,035 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6,089 4,990 SH   SOLE   4,990 0 0
WELLS FARGO & CO NEW COM 949746101 27,070 497,616 SH   DFND 1 497,616 0 0
WERNER ENTERPRISES INC COM 950755108 798 25,400 SH   SOLE   25,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,420 56,800 SH   SOLE   56,800 0 0
WESTAMERICA BANCORPORATION COM 957090103 320 7,400 SH   SOLE   7,400 0 0
WESTAR ENERGY INC COM 95709T100 229 5,900 SH   SOLE   5,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,088 36,700 SH   SOLE   36,700 0 0
WESTERN DIGITAL CORP COM 958102105 266 2,928 SH   DFND 1 2,928 0 0
WESTERN DIGITAL CORP COM 958102105 9,248 101,618 SH   SOLE   101,618 0 0
WESTERN UN CO COM 959802109 4,651 223,496 SH   SOLE   223,496 0 0
WESTLAKE CHEM CORP COM 960413102 238 3,314 SH   SOLE   3,314 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 980 32,927 SH   DFND 1 32,927 0 0
WEYERHAEUSER CO COM 962166104 9,614 290,004 SH   SOLE   290,004 0 0
WHIRLPOOL CORP COM 963320106 6,820 33,750 SH   SOLE   33,750 0 0
WHIRLPOOL CORP COM 963320106 1,862 9,213 SH   DFND 1 9,213 0 0
WHITEWAVE FOODS CO COM 966244105 586 13,210 SH   DFND 1 13,210 0 0
WHITEWAVE FOODS CO COM 966244105 8,159 184,000 SH   SOLE   184,000 0 0
WHITING PETE CORP NEW COM 966387102 210 6,805 SH   SOLE   6,805 0 0
WHOLE FOODS MKT INC COM 966837106 13,011 249,830 SH   SOLE   249,830 0 0
WHOLE FOODS MKT INC COM 966837106 246 4,733 SH   DFND 1 4,733 0 0
WI-LAN INC COM 928972108 26 10,509 SH   DFND 1 10,509 0 0
WILLIAMS COS INC DEL COM 969457100 15,498 306,343 SH   SOLE   306,343 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,901 256,838 SH   SOLE   256,838 0 0
WISCONSIN ENERGY CORP COM 976657106 31,659 639,581 SH   SOLE   639,581 0 0
WISCONSIN ENERGY CORP COM 976657106 372 7,515 SH   DFND 1 7,515 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 555 10,575 SH   DFND 1 10,575 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 34,946 3,325,000 SH   SOLE   3,325,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,322 129,200 SH   SOLE   129,200 0 0
WORKDAY INC CL A 98138H101 16,227 192,236 SH   SOLE   192,236 0 0
WORTHINGTON INDS INC COM 981811102 436 16,380 SH   SOLE   16,380 0 0
WPP PLC NEW ADR 92937A102 5,917 52,010 SH   DFND 1 52,010 0 0
WRIGHT MED GROUP INC COM 98235T107 1,282 49,680 SH   SOLE   49,680 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,868 53,808 SH   SOLE   53,808 0 0
WYNN RESORTS LTD COM 983134107 20,820 165,399 SH   SOLE   165,399 0 0
XCEL ENERGY INC COM 98389B100 27,321 784,853 SH   SOLE   784,853 0 0
XENCOR INC COM 98401F105 311 20,300 SH   SOLE   20,300 0 0
XEROX CORP COM 984121103 5,874 457,139 SH   SOLE   457,139 0 0
XILINX INC COM 983919101 8,756 206,997 SH   SOLE   206,997 0 0
XILINX INC COM 983919101 270 6,389 SH   DFND 1 6,389 0 0
XL GROUP PLC SHS G98290102 4,512 122,600 SH   SOLE   122,600 0 0
XOOM CORP COM 98419Q101 217 14,800 SH   SOLE   14,800 0 0
XYLEM INC COM 98419M100 6,705 191,460 SH   SOLE   191,460 0 0
YAHOO INC COM 984332106 20,465 460,566 SH   SOLE   460,566 0 0
YAMANA GOLD INC COM 98462Y100 32,569 9,085,621 SH   SOLE   9,085,621 0 0
YAMANA GOLD INC COM 98462Y100 2,844 793,298 SH   DFND 1 793,298 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,138 41,472 SH   SOLE   41,472 0 0
YUM BRANDS INC COM 988498101 41,154 522,786 SH   SOLE   522,786 0 0
YUM BRANDS INC COM 988498101 372 4,725 SH   DFND 1 4,725 0 0
ZILLOW GROUP INC CL A 98954M101 11,605 115,700 SH   SOLE   115,700 0 0
ZIMMER HLDGS INC COM 98956P102 8,853 75,330 SH   SOLE   75,330 0 0
ZIONS BANCORPORATION COM 989701107 2,461 91,156 SH   SOLE   91,156 0 0
ZOETIS INC CL A 98978V103 12,410 268,095 SH   SOLE   268,095 0 0
ZS PHARMA INC COM 98979G105 1,570 37,300 SH   SOLE   37,300 0 0
ZUMIEZ INC COM 989817101 842 20,920 SH   SOLE   20,920 0 0