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 127,271 774,534 SH   SOLE   774,534 0 0
3M CO COM 88579Y101 10,498 63,885 SH   DFND 1 63,885 0 0
AAON INC COM PAR $0.004 000360206 484 21,600 SH   SOLE   21,600 0 0
AARONS INC COM PAR $0.50 002535300 338 10,968 SH   DFND 1 10,968 0 0
ABB LTD SPONSORED ADR 000375204 671 31,719 SH   DFND 1 31,719 0 0
ABBOTT LABS COM 002824100 47,498 1,055,045 SH   DFND 1 1,055,045 0 0
ABBOTT LABS COM 002824100 125,834 2,795,060 SH   SOLE   2,795,060 0 0
ABBVIE INC COM 00287Y109 94,498 1,444,033 SH   SOLE   1,444,033 0 0
ABBVIE INC COM 00287Y109 4,667 71,319 SH   DFND 1 71,319 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,433 39,750 SH   SOLE   39,750 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,750 118,100 SH   SOLE   118,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 320 10,000 SH   SOLE   10,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,217 56,900 SH   SOLE   56,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,220 271,193 SH   SOLE   271,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 5,924 SH   DFND 1 5,924 0 0
ACCURAY INC COM 004397105 128 16,928 SH   SOLE   16,928 0 0
ACE LTD SHS H0023R105 44,672 388,855 SH   SOLE   388,855 0 0
ACE LTD SHS H0023R105 822 7,158 SH   DFND 1 7,158 0 0
ACHAOGEN INC COM 004449104 215 16,500 SH   SOLE   16,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 331 8,100 SH   SOLE   8,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 776 38,534 SH   SOLE   38,534 0 0
ACUITY BRANDS INC COM 00508Y102 6,401 45,700 SH   SOLE   45,700 0 0
ADEPTUS HEALTH INC CL A 006855100 438 11,700 SH   SOLE   11,700 0 0
ADOBE SYS INC COM 00724F101 15,901 218,726 SH   SOLE   218,726 0 0
ADOBE SYS INC COM 00724F101 2,148 29,542 SH   DFND 1 29,542 0 0
ADTRAN INC COM 00738A106 608 27,900 SH   SOLE   27,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,853 17,911 SH   SOLE   17,911 0 0
ADVANCED ENERGY INDS COM 007973100 258 10,900 SH   SOLE   10,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 185 30,100 SH   SOLE   30,100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,965 2,075,832 SH   SOLE   2,075,832 0 0
ADVAXIS INC COM NEW 007624208 396 49,479 SH   SOLE   49,479 0 0
ADVISORY BRD CO COM 00762W107 2,087 42,600 SH   SOLE   42,600 0 0
AEGON N V NY REGISTRY SH 007924103 81 10,861 SH   DFND 1 10,861 0 0
AES CORP COM 00130H105 3,931 285,466 SH   SOLE   285,466 0 0
AETNA INC NEW COM 00817Y108 36,128 406,713 SH   SOLE   406,713 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,088 23,973 SH   SOLE   23,973 0 0
AFLAC INC COM 001055102 14,427 236,152 SH   SOLE   236,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,616 1,016,508 SH   SOLE   1,016,508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,731 42,281 SH   DFND 1 42,281 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 303 2,700 SH   SOLE   2,700 0 0
AGL RES INC COM 001204106 3,951 72,476 SH   SOLE   72,476 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,067 1,324,333 SH   SOLE   1,324,333 0 0
AGRIUM INC COM 008916108 112,124 1,180,611 SH   SOLE   1,180,611 0 0
AGRIUM INC COM 008916108 20,703 217,988 SH   DFND 1 217,988 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,039 46,300 SH   SOLE   46,300 0 0
AIR PRODS & CHEMS INC COM 009158106 12,435 86,214 SH   SOLE   86,214 0 0
AIR PRODS & CHEMS INC COM 009158106 1,315 9,119 SH   DFND 1 9,119 0 0
AIRGAS INC COM 009363102 3,379 29,339 SH   SOLE   29,339 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,199 177,869 SH   SOLE   177,869 0 0
ALAMO GROUP INC COM 011311107 203 4,200 SH   SOLE   4,200 0 0
ALAMOS GOLD INC COM 011527108 9,410 1,313,153 SH   SOLE   1,313,153 0 0
ALAMOS GOLD INC COM 011527108 1,331 185,695 SH   DFND 1 185,695 0 0
ALBANY INTL CORP CL A 012348108 604 15,900 SH   SOLE   15,900 0 0
ALBEMARLE CORP COM 012653101 222 3,700 SH   SOLE   3,700 0 0
ALCOA INC COM 013817101 9,466 599,473 SH   SOLE   599,473 0 0
ALCOA INC COM 013817101 622 39,407 SH   DFND 1 39,407 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 338 8,600 SH   SOLE   8,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77,163 417,027 SH   SOLE   417,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,229 290,830 SH   SOLE   290,830 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,506 62,700 SH   SOLE   62,700 0 0
ALLEGHANY CORP DEL COM 017175100 232 500 SH   SOLE   500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,657 47,644 SH   SOLE   47,644 0 0
ALLEGIANT TRAVEL CO COM 01748X102 827 5,500 SH   SOLE   5,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,221 40,040 SH   SOLE   40,040 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15,563 280,608 SH   DFND 1 280,608 0 0
ALLERGAN INC COM 018490102 87,442 411,318 SH   SOLE   411,318 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,802 27,274 SH   SOLE   27,274 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 288 1,006 SH   DFND 1 1,006 0 0
ALLIANT ENERGY CORP COM 018802108 15,402 231,887 SH   SOLE   231,887 0 0
ALLSTATE CORP COM 020002101 18,657 265,585 SH   SOLE   265,585 0 0
ALLY FINL INC COM 02005N100 255 10,800 SH   SOLE   10,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,455 15,000 SH   SOLE   15,000 0 0
ALTERA CORP COM 021441100 16,828 455,561 SH   SOLE   455,561 0 0
ALTRIA GROUP INC COM 02209S103 130,544 2,649,563 SH   SOLE   2,649,563 0 0
ALTRIA GROUP INC COM 02209S103 2,287 46,413 SH   DFND 1 46,413 0 0
AMAZON COM INC COM 023135106 486 1,566 SH   DFND 1 1,566 0 0
AMAZON COM INC COM 023135106 154,527 497,912 SH   SOLE   497,912 0 0
AMBEV SA SPONSORED ADR 02319V103 2,180 350,521 SH   SOLE   350,521 0 0
AMEREN CORP COM 023608102 22,357 484,648 SH   SOLE   484,648 0 0
AMEREN CORP COM 023608102 1,597 34,620 SH   DFND 1 34,620 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,254 191,802 SH   SOLE   191,802 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,716 554,100 SH   SOLE   554,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 207 3,858 SH   DFND 1 3,858 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 34,404 1,576,000 SH   SOLE   1,576,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 487 35,100 SH   SOLE   35,100 0 0
AMERICAN ELEC PWR INC COM 025537101 26,871 442,540 SH   SOLE   442,540 0 0
AMERICAN EXPRESS CO COM 025816109 106,965 1,149,666 SH   SOLE   1,149,666 0 0
AMERICAN EXPRESS CO COM 025816109 33,127 356,055 SH   DFND 1 356,055 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 334 5,500 SH   SOLE   5,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 192,461 3,436,188 SH   SOLE   3,436,188 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,474 776,177 SH   DFND 1 776,177 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 25,382 27,459,000 SH   SOLE   27,459,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 19,989 2,208,719 SH   SOLE   2,208,719 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 467 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,785 655,391 SH   SOLE   655,391 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,256 792,803 SH   SOLE   792,803 0 0
AMERIPRISE FINL INC COM 03076C106 46,649 352,737 SH   SOLE   352,737 0 0
AMERIPRISE FINL INC COM 03076C106 269 2,031 SH   DFND 1 2,031 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,228 13,625 SH   DFND 1 13,625 0 0
AMERISOURCEBERGEN CORP COM 03073E105 102,189 1,133,413 SH   SOLE   1,133,413 0 0
AMETEK INC NEW COM 031100100 17,859 339,334 SH   SOLE   339,334 0 0
AMGEN INC COM 031162100 80,432 504,941 SH   SOLE   504,941 0 0
AMGEN INC COM 031162100 1,142 7,167 SH   DFND 1 7,167 0 0
AMPHENOL CORP NEW CL A 032095101 5,272 97,979 SH   DFND 1 97,979 0 0
AMPHENOL CORP NEW CL A 032095101 7,217 134,122 SH   SOLE   134,122 0 0
ANADARKO PETE CORP COM 032511107 60,152 729,115 SH   SOLE   729,115 0 0
ANADARKO PETE CORP COM 032511107 602 7,294 SH   DFND 1 7,294 0 0
ANALOG DEVICES INC COM 032654105 12,288 221,321 SH   SOLE   221,321 0 0
ANALOGIC CORP COM PAR $0.05 032657207 423 5,000 SH   SOLE   5,000 0 0
ANGIES LIST INC COM 034754101 846 135,800 SH   SOLE   135,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 209 23,975 SH   SOLE   23,975 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,687 68,436 SH   DFND 1 68,436 0 0
ANN INC COM 035623107 969 26,550 SH   SOLE   26,550 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 110,492 109,806,000 SH   SOLE   109,806,000 0 0
ANNALY CAP MGMT INC COM 035710409 62,507 5,782,344 SH   SOLE   5,782,344 0 0
ANSYS INC COM 03662Q105 262 3,200 SH   SOLE   3,200 0 0
ANTHEM INC COM 036752103 25,304 201,354 SH   SOLE   201,354 0 0
ANTHEM INC COM 036752103 423 3,362 SH   DFND 1 3,362 0 0
APACHE CORP COM 037411105 2,230 35,581 SH   DFND 1 35,581 0 0
APACHE CORP COM 037411105 11,914 190,110 SH   SOLE   190,110 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,015 81,159 SH   SOLE   81,159 0 0
APOGEE ENTERPRISES INC COM 037598109 483 11,400 SH   SOLE   11,400 0 0
APOLLO ED GROUP INC CL A 037604105 596 17,487 SH   DFND 1 17,487 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,301 267,200 SH   SOLE   267,200 0 0
APPLE INC COM 037833100 681,583 6,174,874 SH   SOLE   6,174,874 0 0
APPLE INC COM 037833100 157,445 1,426,394 SH   DFND 1 1,426,394 0 0
APPLIED MATLS INC COM 038222105 3,854 154,667 SH   DFND 1 154,667 0 0
APPLIED MATLS INC COM 038222105 128,749 5,166,481 SH   SOLE   5,166,481 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 4,439 449,700 SH   SOLE   449,700 0 0
ARAMARK COM 03852U106 2,866 92,000 SH   SOLE   92,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 165 16,100 SH   SOLE   16,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 30,881 522,527 SH   SOLE   522,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,797 92,251 SH   DFND 1 92,251 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,704 321,228 SH   SOLE   321,228 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,607 339,700 SH   SOLE   339,700 0 0
ARROW ELECTRS INC COM 042735100 200 3,455 SH   SOLE   3,455 0 0
ARUBA NETWORKS INC COM 043176106 444 24,400 SH   SOLE   24,400 0 0
ASANKO GOLD INC COM 04341Y105 432 278,100 SH   SOLE   278,100 0 0
ASANKO GOLD INC COM 04341Y105 186 119,729 SH   DFND 1 119,729 0 0
ASHLAND INC NEW COM 044209104 7,396 61,757 SH   SOLE   61,757 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,157 29,280 SH   DFND 1 29,280 0 0
ASPEN AEROGELS INC COM 04523Y105 125 15,700 SH   SOLE   15,700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 494 21,300 SH   SOLE   21,300 0 0
ASSURANT INC COM 04621X108 2,676 39,107 SH   SOLE   39,107 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,537 78,675 SH   SOLE   78,675 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,531 21,759 SH   DFND 1 21,759 0 0
AT&T INC COM 00206R102 4,946 147,244 SH   DFND 1 147,244 0 0
AT&T INC COM 00206R102 171,534 5,106,701 SH   SOLE   5,106,701 0 0
ATHENAHEALTH INC COM 04685W103 3,526 24,200 SH   SOLE   24,200 0 0
ATMEL CORP COM 049513104 5,385 641,400 SH   SOLE   641,400 0 0
ATWOOD OCEANICS INC COM 050095108 221 7,793 SH   DFND 1 7,793 0 0
AURICO GOLD INC COM 05155C105 4,048 1,217,726 SH   SOLE   1,217,726 0 0
AUTODESK INC COM 052769106 7,463 124,259 SH   SOLE   124,259 0 0
AUTOLIV INC COM 052800109 352 3,318 SH   SOLE   3,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,000 551,757 SH   SOLE   551,757 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,630 91,519 SH   DFND 1 91,519 0 0
AUTONATION INC COM 05329W102 2,062 34,140 SH   SOLE   34,140 0 0
AUTOZONE INC COM 053332102 49,753 80,362 SH   SOLE   80,362 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,280 122,082 SH   SOLE   122,082 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 960 9,548 SH   DFND 1 9,548 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 405 7,500 SH   SOLE   7,500 0 0
AVALONBAY CMNTYS INC COM 053484101 9,277 56,780 SH   SOLE   56,780 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6,815 402,081 SH   SOLE   402,081 0 0
AVERY DENNISON CORP COM 053611109 2,712 52,273 SH   SOLE   52,273 0 0
AVISTA CORP COM 05379B107 859 24,300 SH   SOLE   24,300 0 0
AVIVA PLC ADR 05382A104 373 25,043 SH   DFND 1 25,043 0 0
AVNET INC COM 053807103 251 5,831 SH   DFND 1 5,831 0 0
AVNET INC COM 053807103 212 4,931 SH   SOLE   4,931 0 0
AVON PRODS INC COM 054303102 2,122 225,991 SH   SOLE   225,991 0 0
AVON PRODS INC COM 054303102 134 14,252 SH   DFND 1 14,252 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,766 93,279 SH   SOLE   93,279 0 0
AZZ INC COM 002474104 751 16,000 SH   SOLE   16,000 0 0
B/E AEROSPACE INC COM 073302101 215 3,700 SH   SOLE   3,700 0 0
B2GOLD CORP COM 11777Q209 11,406 6,952,951 SH   SOLE   6,952,951 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,030 232,000 SH   SOLE   232,000 0 0
BAIDU INC SPON ADR REP A 056752108 60,466 265,238 SH   SOLE   265,238 0 0
BAIDU INC SPON ADR REP A 056752108 695 3,050 SH   DFND 1 3,050 0 0
BAKER HUGHES INC COM 057224107 1,297 23,124 SH   DFND 1 23,124 0 0
BAKER HUGHES INC COM 057224107 11,317 201,831 SH   SOLE   201,831 0 0
BALL CORP COM 058498106 10,247 150,311 SH   SOLE   150,311 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,156 1,956,297 SH   SOLE   1,956,297 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 877 65,578 SH   DFND 1 65,578 0 0
BANCO SANTANDER SA ADR 05964H105 4,961 595,549 SH   DFND 1 595,549 0 0
BANK AMER CORP COM 060505104 5,697 318,460 SH   DFND 1 318,460 0 0
BANK AMER CORP COM 060505104 118,227 6,608,564 SH   SOLE   6,608,564 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 23,259 20,000 SH   SOLE   20,000 0 0
BANK HAWAII CORP COM 062540109 988 16,650 SH   SOLE   16,650 0 0
BANK MONTREAL QUE COM 063671101 1,594,786 22,477,007 SH   SOLE   22,477,007 0 0
BANK MONTREAL QUE COM 063671101 315,198 4,442,419 SH   DFND 1 4,442,419 0 0
BANK N S HALIFAX COM 064149107 568,107 9,923,231 SH   DFND 1 9,923,231 0 0
BANK N S HALIFAX COM 064149107 2,060,534 35,991,760 SH   SOLE   35,991,760 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,721 979,061 SH   SOLE   979,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,263 154,364 SH   DFND 1 154,364 0 0
BANKUNITED INC COM 06652K103 846 29,200 SH   SOLE   29,200 0 0
BARCLAYS PLC ADR 06738E204 949 63,214 SH   DFND 1 63,214 0 0
BARD C R INC COM 067383109 3,012 18,076 SH   DFND 1 18,076 0 0
BARD C R INC COM 067383109 6,477 38,871 SH   SOLE   38,871 0 0
BARRICK GOLD CORP COM 067901108 133,757 12,374,090 SH   SOLE   12,374,090 0 0
BARRICK GOLD CORP COM 067901108 588 54,427 SH   DFND 1 54,427 0 0
BAXTER INTL INC COM 071813109 33,554 457,826 SH   DFND 1 457,826 0 0
BAXTER INTL INC COM 071813109 29,201 398,437 SH   SOLE   398,437 0 0
BAYTEX ENERGY CORP COM 07317Q105 25,561 1,532,383 SH   SOLE   1,532,383 0 0
BAYTEX ENERGY CORP COM 07317Q105 14,801 887,345 SH   DFND 1 887,345 0 0
BAZAARVOICE INC COM 073271108 263 32,700 SH   SOLE   32,700 0 0
BB&T CORP COM 054937107 12,597 323,926 SH   SOLE   323,926 0 0
BB&T CORP COM 054937107 25,989 668,277 SH   DFND 1 668,277 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 168 12,177 SH   SOLE   12,177 0 0
BCE INC COM NEW 05534B760 695,185 15,112,565 SH   SOLE   15,112,565 0 0
BCE INC COM NEW 05534B760 78,632 1,709,437 SH   DFND 1 1,709,437 0 0
BECTON DICKINSON & CO COM 075887109 11,958 85,928 SH   DFND 1 85,928 0 0
BECTON DICKINSON & CO COM 075887109 46,690 335,516 SH   SOLE   335,516 0 0
BED BATH & BEYOND INC COM 075896100 11,726 153,939 SH   SOLE   153,939 0 0
BELLATRIX EXPLORATION LTD COM 078314101 3,464 948,480 SH   SOLE   948,480 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 242 10,500 SH   SOLE   10,500 0 0
BEMIS INC COM 081437105 226 5,000 SH   SOLE   5,000 0 0
BEMIS INC COM 081437105 14,552 321,882 SH   DFND 1 321,882 0 0
BENCHMARK ELECTRS INC COM 08160H101 317 12,461 SH   DFND 1 12,461 0 0
BERKLEY W R CORP COM 084423102 30,519 595,367 SH   SOLE   595,367 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,645 1,043,260 SH   SOLE   1,043,260 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,938 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,432 16,200 SH   DFND 1 16,200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,010 32,000 SH   SOLE   32,000 0 0
BEST BUY INC COM 086516101 5,053 129,625 SH   SOLE   129,625 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 615 13,000 SH   SOLE   13,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,944 210,150 SH   DFND 1 210,150 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 464 10,782 SH   DFND 1 10,782 0 0
BIO TECHNE CORP COM 09073M104 397 4,300 SH   SOLE   4,300 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 389 12,108 SH   DFND 1 12,108 0 0
BIOGEN IDEC INC COM 09062X103 97,320 286,700 SH   SOLE   286,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,243 58,001 SH   SOLE   58,001 0 0
BJS RESTAURANTS INC COM 09180C106 522 10,400 SH   SOLE   10,400 0 0
BLACK HILLS CORP COM 092113109 870 16,400 SH   SOLE   16,400 0 0
BLACKBERRY LTD COM 09228F103 29,694 2,699,588 SH   SOLE   2,699,588 0 0
BLACKBERRY LTD COM 09228F103 338 30,726 SH   DFND 1 30,726 0 0
BLACKROCK INC COM 09247X101 6,331 17,706 SH   DFND 1 17,706 0 0
BLACKROCK INC COM 09247X101 94,157 263,333 SH   SOLE   263,333 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 324 9,590 SH   DFND 1 9,590 0 0
BLOCK H & R INC COM 093671105 4,027 119,557 SH   SOLE   119,557 0 0
BLOOMIN BRANDS INC COM 094235108 896 36,200 SH   SOLE   36,200 0 0
BLUEBIRD BIO INC COM 09609G100 3,256 35,500 SH   SOLE   35,500 0 0
BOEING CO COM 097023105 235,911 1,814,981 SH   SOLE   1,814,981 0 0
BOEING CO COM 097023105 37,154 285,842 SH   DFND 1 285,842 0 0
BORGWARNER INC COM 099724106 5,095 92,713 SH   DFND 1 92,713 0 0
BORGWARNER INC COM 099724106 6,291 114,494 SH   SOLE   114,494 0 0
BOSTON PROPERTIES INC COM 101121101 8,792 68,320 SH   SOLE   68,320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,805 589,040 SH   SOLE   589,040 0 0
BOTTOMLINE TECH DEL INC COM 101388106 667 26,400 SH   SOLE   26,400 0 0
BP PLC SPONSORED ADR 055622104 1,210 31,730 SH   DFND 1 31,730 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2,813 6,252,000 SH   SOLE   6,252,000 0 0
BRF SA SPONSORED ADR 10552T107 345 14,791 SH   DFND 1 14,791 0 0
BRIGGS & STRATTON CORP COM 109043109 583 28,569 SH   DFND 1 28,569 0 0
BRINKER INTL INC COM 109641100 779 13,280 SH   SOLE   13,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,477 1,041,456 SH   SOLE   1,041,456 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 731 12,388 SH   DFND 1 12,388 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,600 24,110 SH   DFND 1 24,110 0 0
BROADCOM CORP CL A 111320107 31,568 728,542 SH   SOLE   728,542 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,440 117,800 SH   SOLE   117,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 675,840 13,445,411 SH   SOLE   13,445,411 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102,557 2,040,310 SH   DFND 1 2,040,310 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 256 10,994 SH   DFND 1 10,994 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266,849 6,353,948 SH   SOLE   6,353,948 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32,506 773,891 SH   DFND 1 773,891 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 45,846 2,007,607 SH   DFND 1 2,007,607 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 70,175 3,072,961 SH   SOLE   3,072,961 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 119,273 3,848,137 SH   SOLE   3,848,137 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 29,292 945,067 SH   DFND 1 945,067 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,368 56,700 SH   SOLE   56,700 0 0
BROWN FORMAN CORP CL B 115637209 19,903 226,579 SH   SOLE   226,579 0 0
BRUKER CORP COM 116794108 7,269 370,500 SH   SOLE   370,500 0 0
BRUNSWICK CORP COM 117043109 2,481 48,400 SH   SOLE   48,400 0 0
BT GROUP PLC ADR 05577E101 821 13,248 SH   DFND 1 13,248 0 0
BUNGE LIMITED COM G16962105 616 6,772 SH   SOLE   6,772 0 0
BURLINGTON STORES INC COM 122017106 279 5,900 SH   SOLE   5,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58,245 777,745 SH   SOLE   777,745 0 0
C&J ENERGY SVCS INC COM 12467B304 139 10,500 SH   SOLE   10,500 0 0
C&J ENERGY SVCS INC COM 12467B304 175 13,276 SH   DFND 1 13,276 0 0
CA INC COM 12673P105 2,687 88,259 SH   DFND 1 88,259 0 0
CA INC COM 12673P105 5,483 180,053 SH   SOLE   180,053 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,067 100,147 SH   SOLE   100,147 0 0
CABOT OIL & GAS CORP COM 127097103 7,667 258,929 SH   SOLE   258,929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 218 11,500 SH   SOLE   11,500 0 0
CAE INC COM 124765108 91,001 6,989,553 SH   SOLE   6,989,553 0 0
CAE INC COM 124765108 10,153 779,858 SH   DFND 1 779,858 0 0
CALGON CARBON CORP COM 129603106 436 20,989 SH   DFND 1 20,989 0 0
CALIFORNIA RES CORP COM 13057Q107 760 137,955 SH   DFND 1 137,955 0 0
CALIFORNIA RES CORP COM 13057Q107 4,061 737,036 SH   SOLE   737,036 0 0
CALPINE CORP COM NEW 131347304 927 41,874 SH   SOLE   41,874 0 0
CAMDEN PPTY TR SH BEN INT 133131102 214 2,900 SH   SOLE   2,900 0 0
CAMECO CORP COM 13321L108 41,952 2,550,814 SH   SOLE   2,550,814 0 0
CAMECO CORP COM 13321L108 13,482 819,742 SH   DFND 1 819,742 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,384 388,059 SH   SOLE   388,059 0 0
CAMPBELL SOUP CO COM 134429109 14,511 329,803 SH   SOLE   329,803 0 0
CANADIAN NAT RES LTD COM 136385101 578,235 18,645,341 SH   SOLE   18,645,341 0 0
CANADIAN NAT RES LTD COM 136385101 109,046 3,516,220 SH   DFND 1 3,516,220 0 0
CANADIAN NATL RY CO COM 136375102 296,757 4,295,433 SH   DFND 1 4,295,433 0 0
CANADIAN NATL RY CO COM 136375102 1,236,201 17,893,394 SH   SOLE   17,893,394 0 0
CANADIAN PAC RY LTD COM 13645T100 594,211 3,077,043 SH   SOLE   3,077,043 0 0
CANADIAN PAC RY LTD COM 13645T100 34,334 177,729 SH   DFND 1 177,729 0 0
CANON INC SPONSORED ADR 138006309 377 11,914 SH   DFND 1 11,914 0 0
CAPITAL BK FINL CORP CL A COM 139794101 662 24,700 SH   SOLE   24,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,897 313,716 SH   SOLE   313,716 0 0
CAPITAL ONE FINL CORP COM 14040H105 785 9,511 SH   DFND 1 9,511 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 12,563 1,250,000 SH   SOLE   1,250,000 0 0
CAPITOL FED FINL INC COM 14057J101 805 62,989 SH   SOLE   62,989 0 0
CARDINAL HEALTH INC COM 14149Y108 25,824 319,881 SH   SOLE   319,881 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 18,865 18,972,000 SH   SOLE   18,972,000 0 0
CAREFUSION CORP COM 14170T101 18,766 316,240 SH   SOLE   316,240 0 0
CARMAX INC COM 143130102 24,882 373,723 SH   SOLE   373,723 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,707 236,197 SH   SOLE   236,197 0 0
CARNIVAL CORP PAIRED CTF 143658300 477 10,533 SH   DFND 1 10,533 0 0
CARNIVAL PLC ADR 14365C103 313 6,947 SH   DFND 1 6,947 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 503 43,011 SH   SOLE   43,011 0 0
CATALENT INC COM 148806102 5,420 194,400 SH   SOLE   194,400 0 0
CATAMARAN CORP COM 148887102 63,563 1,224,591 SH   SOLE   1,224,591 0 0
CATAMARAN CORP COM 148887102 568 10,935 SH   DFND 1 10,935 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 263 23,250 SH   SOLE   23,250 0 0
CATERPILLAR INC DEL COM 149123101 33,633 367,453 SH   SOLE   367,453 0 0
CATERPILLAR INC DEL COM 149123101 14,559 159,058 SH   DFND 1 159,058 0 0
CAVIUM INC COM 14964U108 340 5,500 SH   SOLE   5,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 623 32,100 SH   SOLE   32,100 0 0
CBOE HLDGS INC COM 12503M108 7,484 118,000 SH   SOLE   118,000 0 0
CBRE GROUP INC CL A 12504L109 4,607 134,525 SH   SOLE   134,525 0 0
CBS CORP NEW CL B 124857202 11,552 208,753 SH   SOLE   208,753 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,836,493 21,305,273 SH   SOLE   21,305,273 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 313,947 3,642,115 SH   DFND 1 3,642,115 0 0
CELADON GROUP INC COM 150838100 397 17,500 SH   SOLE   17,500 0 0
CELANESE CORP DEL COM SER A 150870103 3,865 64,461 SH   SOLE   64,461 0 0
CELESTICA INC SUB VTG SHS 15101Q108 26,732 2,268,314 SH   SOLE   2,268,314 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,582 473,692 SH   DFND 1 473,692 0 0
CELGENE CORP COM 151020104 3,272 29,252 SH   DFND 1 29,252 0 0
CELGENE CORP COM 151020104 83,453 746,048 SH   SOLE   746,048 0 0
CELLADON CORP COM 15117E107 814 41,700 SH   SOLE   41,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,418 433,578 SH   SOLE   433,578 0 0
CENOVUS ENERGY INC COM 15135U109 478,894 23,140,530 SH   SOLE   23,140,530 0 0
CENOVUS ENERGY INC COM 15135U109 134,436 6,496,087 SH   DFND 1 6,496,087 0 0
CENTENE CORP DEL COM 15135B101 1,651 15,900 SH   SOLE   15,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,052 300,976 SH   SOLE   300,976 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 11,036 SH   DFND 1 11,036 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13,082 13,017,000 SH   SOLE   13,017,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 308 95,900 SH   SOLE   95,900 0 0
CENTRAL FD CDA LTD CL A 153501101 5,462 470,026 SH   DFND 1 470,026 0 0
CENTURYLINK INC COM 156700106 32,603 823,718 SH   DFND 1 823,718 0 0
CENTURYLINK INC COM 156700106 124,763 3,152,185 SH   SOLE   3,152,185 0 0
CERNER CORP COM 156782104 10,058 155,553 SH   SOLE   155,553 0 0
CERNER CORP COM 156782104 267 4,128 SH   DFND 1 4,128 0 0
CF INDS HLDGS INC COM 125269100 6,563 24,080 SH   SOLE   24,080 0 0
CHART ACQUISITION CORP COM 161151105 7,083 725,000 SH   SOLE   725,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 534 15,600 SH   SOLE   15,600 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,482 32,900 SH   SOLE   32,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 141,639 1,802,711 SH   SOLE   1,802,711 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,477 95,163 SH   DFND 1 95,163 0 0
CHEESECAKE FACTORY INC COM 163072101 405 8,044 SH   DFND 1 8,044 0 0
CHEESECAKE FACTORY INC COM 163072101 520 10,330 SH   SOLE   10,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208 556 7,896 SH   SOLE   7,896 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13,028 12,979,000 SH   SOLE   12,979,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 9,678 9,984,000 SH   SOLE   9,984,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 9,013 9,980,000 SH   SOLE   9,980,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,433 226,512 SH   SOLE   226,512 0 0
CHESAPEAKE ENERGY CORP COM 165167107 576 29,425 SH   DFND 1 29,425 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 672 18,050 SH   SOLE   18,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 288 5,800 SH   SOLE   5,800 0 0
CHEVRON CORP NEW COM 166764100 227,685 2,029,643 SH   SOLE   2,029,643 0 0
CHEVRON CORP NEW COM 166764100 14,839 132,282 SH   DFND 1 132,282 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 253 6,036 SH   DFND 1 6,036 0 0
CHICOS FAS INC COM 168615102 845 52,100 SH   SOLE   52,100 0 0
CHIMERIX INC COM 16934W106 1,747 43,400 SH   SOLE   43,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,246 55,192 SH   DFND 1 55,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,707 46,320 SH   SOLE   46,320 0 0
CHOICE HOTELS INTL INC COM 169905106 4,930 88,000 SH   SOLE   88,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 95 16,725 SH   SOLE   16,725 0 0
CHUBB CORP COM 171232101 52,949 511,734 SH   SOLE   511,734 0 0
CHUBB CORP COM 171232101 311 3,002 SH   DFND 1 3,002 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23,912 812,500 SH   SOLE   812,500 0 0
CHURCH & DWIGHT INC COM 171340102 19,526 247,764 SH   SOLE   247,764 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 19,899 19,986,000 SH   SOLE   19,986,000 0 0
CIGNA CORPORATION COM 125509109 16,413 159,488 SH   SOLE   159,488 0 0
CIMAREX ENERGY CO COM 171798101 5,336 50,337 SH   SOLE   50,337 0 0
CINCINNATI FINL CORP COM 172062101 30,467 587,833 SH   SOLE   587,833 0 0
CINEMARK HOLDINGS INC COM 17243V102 566 15,900 SH   SOLE   15,900 0 0
CINTAS CORP COM 172908105 9,334 118,997 SH   SOLE   118,997 0 0
CISCO SYS INC COM 17275R102 133,699 4,806,721 SH   SOLE   4,806,721 0 0
CISCO SYS INC COM 17275R102 6,794 244,248 SH   DFND 1 244,248 0 0
CIT GROUP INC COM NEW 125581801 3,684 77,015 SH   DFND 1 77,015 0 0
CIT GROUP INC COM NEW 125581801 112,813 2,358,627 SH   SOLE   2,358,627 0 0
CITIGROUP INC COM NEW 172967424 145,985 2,697,930 SH   SOLE   2,697,930 0 0
CITIGROUP INC COM NEW 172967424 35,149 649,592 SH   DFND 1 649,592 0 0
CITRIX SYS INC COM 177376100 1,509 23,656 SH   DFND 1 23,656 0 0
CITRIX SYS INC COM 177376100 106,398 1,667,683 SH   SOLE   1,667,683 0 0
CLARCOR INC COM 179895107 860 12,900 SH   SOLE   12,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 360 10,570 SH   DFND 1 10,570 0 0
CLEARWATER PAPER CORP COM 18538R103 665 9,700 SH   SOLE   9,700 0 0
CLECO CORP NEW COM 12561W105 1,156 21,200 SH   SOLE   21,200 0 0
CLIFFS NAT RES INC COM 18683K101 93 13,000 SH   SOLE   13,000 0 0
CLIFFS NAT RES INC COM 18683K101 274 38,339 SH   DFND 1 38,339 0 0
CLOROX CO DEL COM 189054109 47,654 457,289 SH   SOLE   457,289 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 294 32,000 SH   SOLE   32,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,789 49,800 SH   SOLE   49,800 0 0
CME GROUP INC COM 12572Q105 37,737 425,684 SH   DFND 1 425,684 0 0
CME GROUP INC COM 12572Q105 154,152 1,738,882 SH   SOLE   1,738,882 0 0
CMS ENERGY CORP COM 125896100 6,494 186,882 SH   SOLE   186,882 0 0
CNOOC LTD SPONSORED ADR 126132109 2,697 19,916 SH   DFND 1 19,916 0 0
COACH INC COM 189754104 4,467 118,921 SH   SOLE   118,921 0 0
COACH INC COM 189754104 11,521 306,733 SH   DFND 1 306,733 0 0
COBALT INTL ENERGY INC COM 19075F106 90 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 188,754 4,470,735 SH   SOLE   4,470,735 0 0
COCA COLA CO COM 191216100 12,534 296,876 SH   DFND 1 296,876 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,177 117,067 SH   SOLE   117,067 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 504 5,824 SH   DFND 1 5,824 0 0
COGNEX CORP COM 192422103 661 16,000 SH   SOLE   16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,210 364,799 SH   SOLE   364,799 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 3,985 SH   DFND 1 3,985 0 0
COHEN & STEERS INC COM 19247A100 564 13,400 SH   SOLE   13,400 0 0
COLFAX CORP COM 194014106 5,054 98,000 SH   SOLE   98,000 0 0
COLGATE PALMOLIVE CO COM 194162103 121,341 1,753,732 SH   SOLE   1,753,732 0 0
COLGATE PALMOLIVE CO COM 194162103 39,525 571,250 SH   DFND 1 571,250 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 21,416 19,957,000 SH   SOLE   19,957,000 0 0
COMCAST CORP NEW CL A 20030N101 88,354 1,523,088 SH   SOLE   1,523,088 0 0
COMCAST CORP NEW CL A SPL 20030N200 13,684 237,716 SH   SOLE   237,716 0 0
COMCAST CORP NEW CL A 20030N101 1,582 27,273 SH   DFND 1 27,273 0 0
COMCAST CORP NEW CL A SPL 20030N200 514 8,926 SH   DFND 1 8,926 0 0
COMERICA INC COM 200340107 3,662 78,176 SH   SOLE   78,176 0 0
COMMERCIAL METALS CO COM 201723103 209 12,800 SH   SOLE   12,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,402 26,000 SH   SOLE   26,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 27,373 529,570 SH   SOLE   529,570 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 170 27,019 SH   DFND 1 27,019 0 0
COMPASS MINERALS INTL INC COM 20451N101 599 6,900 SH   SOLE   6,900 0 0
COMPUTER SCIENCES CORP COM 205363104 3,942 62,528 SH   SOLE   62,528 0 0
CONAGRA FOODS INC COM 205887102 6,885 189,787 SH   SOLE   189,787 0 0
CONCHO RES INC COM 20605P101 11,548 115,765 SH   SOLE   115,765 0 0
CONOCOPHILLIPS COM 20825C104 114,455 1,657,326 SH   SOLE   1,657,326 0 0
CONOCOPHILLIPS COM 20825C104 1,716 24,852 SH   DFND 1 24,852 0 0
CONSOL ENERGY INC COM 20854P109 7,197 212,865 SH   SOLE   212,865 0 0
CONSOLIDATED EDISON INC COM 209115104 27,363 414,529 SH   SOLE   414,529 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 412 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,235 94,067 SH   SOLE   94,067 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,585 41,318 SH   SOLE   41,318 0 0
CONTROL4 CORP COM 21240D107 218 14,200 SH   SOLE   14,200 0 0
COOPER COS INC COM NEW 216648402 15,512 95,700 SH   SOLE   95,700 0 0
COPA HOLDINGS SA CL A P31076105 1,551 14,970 SH   SOLE   14,970 0 0
CORE MARK HOLDING CO INC COM 218681104 762 12,300 SH   SOLE   12,300 0 0
CORELOGIC INC COM 21871D103 5,623 178,000 SH   SOLE   178,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,848 52,500 SH   SOLE   52,500 0 0
CORNING INC COM 219350105 12,787 557,647 SH   SOLE   557,647 0 0
CORNING INC COM 219350105 990 43,179 SH   DFND 1 43,179 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 526 14,481 SH   DFND 1 14,481 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,421 341,805 SH   SOLE   341,805 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,725 329,630 SH   SOLE   329,630 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,525 17,813 SH   DFND 1 17,813 0 0
COTT CORP QUE COM 22163N106 4,363 630,833 SH   SOLE   630,833 0 0
COUPONS COM INC COM 22265J102 2,006 112,998 SH   SOLE   112,998 0 0
COVANCE INC COM 222816100 5,919 57,000 SH   SOLE   57,000 0 0
COVIDIEN PLC SHS G2554F113 38,308 374,542 SH   SOLE   374,542 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,717 200,200 SH   SOLE   200,200 0 0
CRAY INC COM NEW 225223304 1,024 29,710 SH   SOLE   29,710 0 0
CREDICORP LTD COM G2519Y108 4,218 26,331 SH   SOLE   26,331 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 246 9,802 SH   DFND 1 9,802 0 0
CRESCENT PT ENERGY CORP COM 22576C101 81,968 3,528,037 SH   DFND 1 3,528,037 0 0
CRESCENT PT ENERGY CORP COM 22576C101 164,387 7,075,477 SH   SOLE   7,075,477 0 0
CRH PLC ADR 12626K203 379 15,797 SH   DFND 1 15,797 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,201 396,452 SH   SOLE   396,452 0 0
CROWN HOLDINGS INC COM 228368106 252 4,943 SH   SOLE   4,943 0 0
CSX CORP COM 126408103 4,426 122,171 SH   DFND 1 122,171 0 0
CSX CORP COM 126408103 23,302 643,182 SH   SOLE   643,182 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,859 194,700 SH   SOLE   194,700 0 0
CTS CORP COM 126501105 305 17,100 SH   SOLE   17,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,228 12,200 SH   SOLE   12,200 0 0
CULLEN FROST BANKERS INC COM 229899109 410 5,800 SH   SOLE   5,800 0 0
CUMMINS INC COM 231021106 10,600 73,521 SH   SOLE   73,521 0 0
CVENT INC COM 23247G109 1,351 48,510 SH   SOLE   48,510 0 0
CVS HEALTH CORP COM 126650100 70,010 726,919 SH   DFND 1 726,919 0 0
CVS HEALTH CORP COM 126650100 304,459 3,161,242 SH   SOLE   3,161,242 0 0
CYS INVTS INC COM 12673A108 4,622 530,000 SH   SOLE   530,000 0 0
D R HORTON INC COM 23331A109 3,558 140,671 SH   SOLE   140,671 0 0
DANAHER CORP DEL COM 235851102 117,623 1,372,338 SH   SOLE   1,372,338 0 0
DANAHER CORP DEL COM 235851102 3,262 38,056 SH   DFND 1 38,056 0 0
DARDEN RESTAURANTS INC COM 237194105 5,924 101,046 SH   SOLE   101,046 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,747 141,891 SH   SOLE   141,891 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,968 39,183 SH   DFND 1 39,183 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,616 134,995 SH   DFND 1 134,995 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,019 155,760 SH   SOLE   155,760 0 0
DEERE & CO COM 244199105 35,682 403,324 SH   SOLE   403,324 0 0
DEERE & CO COM 244199105 5,794 65,486 SH   DFND 1 65,486 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,113 368,219 SH   SOLE   368,219 0 0
DELUXE CORP COM 248019101 660 10,600 SH   SOLE   10,600 0 0
DELUXE CORP COM 248019101 592 9,507 SH   DFND 1 9,507 0 0
DENBURY RES INC COM NEW 247916208 1,280 157,451 SH   SOLE   157,451 0 0
DENISON MINES CORP COM 248356107 91 93,592 SH   SOLE   93,592 0 0
DENISON MINES CORP COM 248356107 767 786,687 SH   DFND 1 786,687 0 0
DENNYS CORP COM 24869P104 564 54,700 SH   SOLE   54,700 0 0
DENTSPLY INTL INC NEW COM 249030107 17,550 329,451 SH   SOLE   329,451 0 0
DESCARTES SYS GROUP INC COM 249906108 11,858 796,328 SH   SOLE   796,328 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,770 502,702 SH   SOLE   502,702 0 0
DEXCOM INC COM 252131107 1,376 25,000 SH   SOLE   25,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,554 92,505 SH   SOLE   92,505 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,149 18,839 SH   DFND 1 18,839 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,476 203,649 SH   SOLE   203,649 0 0
DIAMONDBACK ENERGY INC COM 25278X109 714 11,950 SH   SOLE   11,950 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 748 50,300 SH   SOLE   50,300 0 0
DICKS SPORTING GOODS INC COM 253393102 2,259 45,500 SH   SOLE   45,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,309 26,368 SH   DFND 1 26,368 0 0
DIGITAL RLTY TR INC COM 253868103 312 4,700 SH   SOLE   4,700 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,017 162,000 SH   SOLE   162,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 827 30,200 SH   SOLE   30,200 0 0
DIRECTV COM 25490A309 24,974 288,055 SH   SOLE   288,055 0 0
DIRECTV COM 25490A309 2,219 25,589 SH   DFND 1 25,589 0 0
DISCOVER FINL SVCS COM 254709108 2,680 40,922 SH   DFND 1 40,922 0 0
DISCOVER FINL SVCS COM 254709108 22,252 339,771 SH   SOLE   339,771 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,349 68,172 SH   SOLE   68,172 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,370 337,180 SH   SOLE   337,180 0 0
DISH NETWORK CORP CL A 25470M109 1,037 14,228 SH   SOLE   14,228 0 0
DISNEY WALT CO COM DISNEY 254687106 86,343 916,686 SH   SOLE   916,686 0 0
DISNEY WALT CO COM DISNEY 254687106 8,163 86,664 SH   DFND 1 86,664 0 0
DOLLAR GEN CORP NEW COM 256677105 14,048 198,695 SH   SOLE   198,695 0 0
DOLLAR TREE INC COM 256746108 23,250 330,345 SH   SOLE   330,345 0 0
DOLLAR TREE INC COM 256746108 3,554 50,498 SH   DFND 1 50,498 0 0
DOMINION DIAMOND CORP COM 257287102 8,530 473,403 SH   SOLE   473,403 0 0
DOMINION RES INC VA NEW COM 25746U109 65,774 855,320 SH   SOLE   855,320 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 50,915 960,300 SH   SOLE   960,300 0 0
DOMINION RES INC VA NEW COM 25746U109 381 4,960 SH   DFND 1 4,960 0 0
DOMTAR CORP COM NEW 257559203 4,519 112,363 SH   DFND 1 112,363 0 0
DOMTAR CORP COM NEW 257559203 893 22,200 SH   SOLE   22,200 0 0
DONNELLEY R R & SONS CO COM 257867101 7,300 434,372 SH   SOLE   434,372 0 0
DONNELLEY R R & SONS CO COM 257867101 2,619 155,821 SH   DFND 1 155,821 0 0
DOVER CORP COM 260003108 1,151 16,055 SH   DFND 1 16,055 0 0
DOVER CORP COM 260003108 5,254 73,253 SH   SOLE   73,253 0 0
DOW CHEM CO COM 260543103 30,733 673,816 SH   SOLE   673,816 0 0
DOW CHEM CO COM 260543103 1,370 30,032 SH   DFND 1 30,032 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 266 3,715 SH   DFND 1 3,715 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33,688 469,975 SH   SOLE   469,975 0 0
DR REDDYS LABS LTD ADR 256135203 404 8,000 SH   SOLE   8,000 0 0
DTE ENERGY CO COM 233331107 22,340 258,649 SH   SOLE   258,649 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,517 520,929 SH   DFND 1 520,929 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 121,429 1,642,265 SH   SOLE   1,642,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131,206 1,570,574 SH   SOLE   1,570,574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,669 558,642 SH   DFND 1 558,642 0 0
DUKE REALTY CORP COM NEW 264411505 232 11,507 SH   SOLE   11,507 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,958 24,453 SH   SOLE   24,453 0 0
DYAX CORP COM 26746E103 1,109 78,900 SH   SOLE   78,900 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 510 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 100,079 3,365,138 SH   SOLE   3,365,138 0 0
E M C CORP MASS COM 268648102 5,230 175,870 SH   DFND 1 175,870 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,618 190,383 SH   SOLE   190,383 0 0
EAGLE MATERIALS INC COM 26969P108 335 4,400 SH   SOLE   4,400 0 0
EAST WEST BANCORP INC COM 27579R104 638 16,486 SH   SOLE   16,486 0 0
EASTGROUP PPTY INC COM 277276101 855 13,500 SH   SOLE   13,500 0 0
EASTMAN CHEM CO COM 277432100 6,207 81,820 SH   SOLE   81,820 0 0
EATON CORP PLC SHS G29183103 14,749 217,019 SH   SOLE   217,019 0 0
EATON CORP PLC SHS G29183103 494 7,273 SH   DFND 1 7,273 0 0
EATON VANCE CORP COM NON VTG 278265103 232 5,664 SH   SOLE   5,664 0 0
EBAY INC COM 278642103 40,257 717,336 SH   SOLE   717,336 0 0
EBAY INC COM 278642103 1,918 34,179 SH   DFND 1 34,179 0 0
ECLIPSE RES CORP COM 27890G100 132 18,800 SH   SOLE   18,800 0 0
ECOLAB INC COM 278865100 35,129 336,099 SH   SOLE   336,099 0 0
EDISON INTL COM 281020107 14,961 228,487 SH   SOLE   228,487 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,020 55,110 SH   SOLE   55,110 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 301 12,378 SH   DFND 1 12,378 0 0
EL PASO ELEC CO COM NEW 283677854 597 14,900 SH   SOLE   14,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 30,595 5,005,123 SH   SOLE   5,005,123 0 0
ELECTRONIC ARTS INC COM 285512109 11,042 234,867 SH   SOLE   234,867 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 616 16,711 SH   DFND 1 16,711 0 0
EMERSON ELEC CO COM 291011104 7,654 123,999 SH   DFND 1 123,999 0 0
EMERSON ELEC CO COM 291011104 46,600 754,896 SH   SOLE   754,896 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,127 25,200 SH   SOLE   25,200 0 0
ENBRIDGE INC COM 29250N105 1,198,675 23,240,129 SH   SOLE   23,240,129 0 0
ENBRIDGE INC COM 29250N105 345,966 6,707,661 SH   DFND 1 6,707,661 0 0
ENCANA CORP COM 292505104 28,340 2,030,181 SH   DFND 1 2,030,181 0 0
ENCANA CORP COM 292505104 153,816 11,017,747 SH   SOLE   11,017,747 0 0
ENCORE WIRE CORP COM 292562105 217 5,800 SH   SOLE   5,800 0 0
ENDO INTL PLC SHS G30401106 3,820 52,400 SH   SOLE   52,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 305 5,089 SH   DFND 1 5,089 0 0
ENERGIZER HLDGS INC COM 29266R108 274 2,130 SH   SOLE   2,130 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 330 5,750 SH   DFND 1 5,750 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 7,436 24,972,000 SH   SOLE   24,972,000 0 0
ENERPLUS CORP COM 292766102 25,562 2,645,856 SH   SOLE   2,645,856 0 0
ENERPLUS CORP COM 292766102 6,016 622,738 SH   DFND 1 622,738 0 0
ENI S P A SPONSORED ADR 26874R108 609 17,439 SH   DFND 1 17,439 0 0
ENPRO INDS INC COM 29355X107 904 14,400 SH   SOLE   14,400 0 0
ENSCO PLC SHS CLASS A G3157S106 21,980 733,905 SH   SOLE   733,905 0 0
ENTERGY CORP NEW COM 29364G103 630 7,202 SH   DFND 1 7,202 0 0
ENTERGY CORP NEW COM 29364G103 25,339 289,653 SH   SOLE   289,653 0 0
ENTEROMEDICS INC COM NEW 29365M208 119 83,617 SH   SOLE   83,617 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 811 22,452 SH   SOLE   22,452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 368 10,180 SH   DFND 1 10,180 0 0
ENTREE GOLD INC COM 29383G100 117 659,263 SH   SOLE   659,263 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,354 125,500 SH   SOLE   125,500 0 0
EOG RES INC COM 26875P101 37,899 411,637 SH   SOLE   411,637 0 0
EOG RES INC COM 26875P101 7,330 79,613 SH   DFND 1 79,613 0 0
EPAM SYS INC COM 29414B104 254 5,320 SH   DFND 1 5,320 0 0
EQT CORP COM 26884L109 23,533 310,875 SH   SOLE   310,875 0 0
EQUIFAX INC COM 294429105 11,697 144,645 SH   SOLE   144,645 0 0
EQUINIX INC COM NEW 29444U502 3,117 13,747 SH   SOLE   13,747 0 0
EQUITY ONE COM 294752100 497 19,600 SH   SOLE   19,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,622 161,779 SH   SOLE   161,779 0 0
ERICSSON ADR B SEK 10 294821608 1,685 139,230 SH   SOLE   139,230 0 0
ERICSSON ADR B SEK 10 294821608 1,431 118,226 SH   DFND 1 118,226 0 0
ESCO TECHNOLOGIES INC COM 296315104 694 18,800 SH   SOLE   18,800 0 0
ESSEX PPTY TR INC COM 297178105 5,828 28,208 SH   SOLE   28,208 0 0
EVEREST RE GROUP LTD COM G3223R108 29,642 174,056 SH   SOLE   174,056 0 0
EVRYWARE GLOBAL INC COM 300439106 218 299,300 SH   SOLE   299,300 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 14,618 25,959,000 SH   SOLE   25,959,000 0 0
EXELIXIS INC COM 30161Q104 495 343,500 SH   SOLE   343,500 0 0
EXELON CORP COM 30161N101 31,269 843,286 SH   SOLE   843,286 0 0
EXELON CORP COM 30161N101 546 14,738 SH   DFND 1 14,738 0 0
EXETER RES CORP COM 301835104 140 246,000 SH   SOLE   246,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,785 44,336 SH   SOLE   44,336 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,240 95,042 SH   SOLE   95,042 0 0
EXPRESS INC COM 30219E103 526 35,800 SH   SOLE   35,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,063 355,055 SH   SOLE   355,055 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,892 45,964 SH   DFND 1 45,964 0 0
EXXON MOBIL CORP COM 30231G102 56,144 607,290 SH   DFND 1 607,290 0 0
EXXON MOBIL CORP COM 30231G102 328,780 3,556,299 SH   SOLE   3,556,299 0 0
F M C CORP COM NEW 302491303 10,054 176,289 SH   SOLE   176,289 0 0
F5 NETWORKS INC COM 315616102 4,273 32,751 SH   SOLE   32,751 0 0
FACEBOOK INC CL A 30303M102 132,044 1,692,435 SH   SOLE   1,692,435 0 0
FACEBOOK INC CL A 30303M102 649 8,314 SH   DFND 1 8,314 0 0
FACTSET RESH SYS INC COM 303075105 7,706 54,750 SH   SOLE   54,750 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 196 11,600 SH   SOLE   11,600 0 0
FAMILY DLR STORES INC COM 307000109 3,437 43,395 SH   SOLE   43,395 0 0
FARO TECHNOLOGIES INC COM 311642102 514 8,200 SH   SOLE   8,200 0 0
FASTENAL CO COM 311900104 14,293 300,530 SH   SOLE   300,530 0 0
FASTENAL CO COM 311900104 2,160 45,406 SH   DFND 1 45,406 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 667 4,995 SH   SOLE   4,995 0 0
FEDERATED INVS INC PA CL B 314211103 665 20,200 SH   SOLE   20,200 0 0
FEDEX CORP COM 31428X106 35,065 201,916 SH   SOLE   201,916 0 0
FEDEX CORP COM 31428X106 455 2,622 SH   DFND 1 2,622 0 0
FEI CO COM 30241L109 8,547 94,600 SH   SOLE   94,600 0 0
FERRO CORP COM 315405100 145 33,404 SH   DFND 1 33,404 0 0
FIBROGEN INC COM 31572Q808 705 25,800 SH   SOLE   25,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,222 412,841 SH   SOLE   412,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,027 739,986 SH   SOLE   739,986 0 0
FIFTH THIRD BANCORP COM 316773100 7,284 357,512 SH   SOLE   357,512 0 0
FINANCIAL ENGINES INC COM 317485100 847 23,180 SH   SOLE   23,180 0 0
FINISAR CORP COM NEW 31787A507 405 20,868 SH   SOLE   20,868 0 0
FIRST CASH FINL SVCS INC COM 31942D107 808 14,521 SH   SOLE   14,521 0 0
FIRST HORIZON NATL CORP COM 320517105 1,021 75,200 SH   SOLE   75,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,851 566,321 SH   SOLE   566,321 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 292 58,000 SH   DFND 1 58,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 844 100,110 SH   SOLE   100,110 0 0
FIRST POTOMAC RLTY TR COM 33610F109 218 17,600 SH   SOLE   17,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 245 4,700 SH   SOLE   4,700 0 0
FIRST SOLAR INC COM 336433107 1,417 31,771 SH   SOLE   31,771 0 0
FIRSTENERGY CORP COM 337932107 8,459 216,948 SH   SOLE   216,948 0 0
FIRSTMERIT CORP COM 337915102 286 15,150 SH   SOLE   15,150 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 16,604 324,427 SH   SOLE   324,427 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,063 40,304 SH   DFND 1 40,304 0 0
FISERV INC COM 337738108 7,390 104,122 SH   DFND 1 104,122 0 0
FISERV INC COM 337738108 33,295 469,147 SH   SOLE   469,147 0 0
FIVE BELOW INC COM 33829M101 1,388 33,990 SH   SOLE   33,990 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 518 19,200 SH   SOLE   19,200 0 0
FIVE9 INC COM 338307101 121 26,900 SH   SOLE   26,900 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 821 47,900 SH   SOLE   47,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 387 2,600 SH   SOLE   2,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 231 20,622 SH   SOLE   20,622 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 436 38,999 SH   DFND 1 38,999 0 0
FLIR SYS INC COM 302445101 2,056 63,633 SH   SOLE   63,633 0 0
FLOTEK INDS INC DEL COM 343389102 337 18,000 SH   SOLE   18,000 0 0
FLOWSERVE CORP COM 34354P105 5,578 93,238 SH   SOLE   93,238 0 0
FLOWSERVE CORP COM 34354P105 332 5,555 SH   DFND 1 5,555 0 0
FLUOR CORP NEW COM 343412102 4,094 67,527 SH   SOLE   67,527 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,996 106,670 SH   SOLE   106,670 0 0
FNB CORP PA COM 302520101 272 20,400 SH   SOLE   20,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,693 280,502 SH   SOLE   280,502 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 250 2,845 SH   DFND 1 2,845 0 0
FOOT LOCKER INC COM 344849104 287 5,100 SH   SOLE   5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 56,228 3,627,596 SH   SOLE   3,627,596 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,617 1,265,606 SH   DFND 1 1,265,606 0 0
FORESTAR GROUP INC COM 346233109 177 11,500 SH   SOLE   11,500 0 0
FORTINET INC COM 34959E109 239 7,800 SH   SOLE   7,800 0 0
FORTUNA SILVER MINES INC COM 349915108 4,911 1,077,304 SH   SOLE   1,077,304 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 267 12,900 SH   SOLE   12,900 0 0
FORWARD AIR CORP COM 349853101 428 8,500 SH   SOLE   8,500 0 0
FORWARD AIR CORP COM 349853101 495 9,834 SH   DFND 1 9,834 0 0
FOSSIL GROUP INC COM 34988V106 2,570 23,209 SH   SOLE   23,209 0 0
FRANCESCAS HLDGS CORP COM 351793104 307 18,400 SH   SOLE   18,400 0 0
FRANCO NEVADA CORP COM 351858105 125,807 2,547,030 SH   SOLE   2,547,030 0 0
FRANCO NEVADA CORP COM 351858105 18,457 373,663 SH   DFND 1 373,663 0 0
FRANKLIN RES INC COM 354613101 9,794 176,875 SH   SOLE   176,875 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,500 877,586 SH   SOLE   877,586 0 0
FREEPORT-MCMORAN INC CL B 35671D857 831 35,575 SH   DFND 1 35,575 0 0
FRESH MKT INC COM 35804H106 688 16,700 SH   SOLE   16,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,993 448,694 SH   SOLE   448,694 0 0
G & K SVCS INC CL A 361268105 276 3,900 SH   SOLE   3,900 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 6,281 5,989,000 SH   SOLE   5,989,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,057 128,650 SH   SOLE   128,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 351 7,458 SH   DFND 1 7,458 0 0
GAMESTOP CORP NEW CL A 36467W109 1,755 51,924 SH   SOLE   51,924 0 0
GANNETT INC COM 364730101 3,019 94,563 SH   SOLE   94,563 0 0
GAP INC DEL COM 364760108 4,866 115,543 SH   SOLE   115,543 0 0
GARMIN LTD SHS H2906T109 16,771 317,450 SH   SOLE   317,450 0 0
GARMIN LTD SHS H2906T109 637 12,067 SH   DFND 1 12,067 0 0
GARTNER INC COM 366651107 8,084 96,000 SH   SOLE   96,000 0 0
GASTAR EXPL INC NEW COM 36729W202 114 47,300 SH   SOLE   47,300 0 0
GENERAL DYNAMICS CORP COM 369550108 37,891 275,331 SH   SOLE   275,331 0 0
GENERAL ELECTRIC CO COM 369604103 198,913 7,871,526 SH   SOLE   7,871,526 0 0
GENERAL ELECTRIC CO COM 369604103 79,028 3,127,337 SH   DFND 1 3,127,337 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,526 267,560 SH   SOLE   267,560 0 0
GENERAL MLS INC COM 370334104 37,532 703,770 SH   SOLE   703,770 0 0
GENERAL MLS INC COM 370334104 8,236 154,433 SH   DFND 1 154,433 0 0
GENERAL MTRS CO COM 37045V100 472 13,518 SH   DFND 1 13,518 0 0
GENERAL MTRS CO COM 37045V100 20,761 594,701 SH   SOLE   594,701 0 0
GENMARK DIAGNOSTICS INC COM 372309104 701 51,500 SH   SOLE   51,500 0 0
GENTEX CORP COM 371901109 267 7,400 SH   SOLE   7,400 0 0
GENUINE PARTS CO COM 372460105 72,531 680,597 SH   SOLE   680,597 0 0
GENUINE PARTS CO COM 372460105 1,142 10,717 SH   DFND 1 10,717 0 0
GENWORTH FINL INC COM CL A 37247D106 1,977 232,582 SH   SOLE   232,582 0 0
GILDAN ACTIVEWEAR INC COM 375916103 45,765 806,817 SH   SOLE   806,817 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,046 106,594 SH   DFND 1 106,594 0 0
GILEAD SCIENCES INC COM 375558103 2,195 23,285 SH   DFND 1 23,285 0 0
GILEAD SCIENCES INC COM 375558103 143,672 1,524,211 SH   SOLE   1,524,211 0 0
GLACIER BANCORP INC NEW COM 37637Q105 900 32,394 SH   SOLE   32,394 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,903 44,526 SH   DFND 1 44,526 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 137 10,000 SH   DFND 1 10,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 486 35,732 SH   SOLE   35,732 0 0
GLOBAL PMTS INC COM 37940X102 7,185 89,000 SH   SOLE   89,000 0 0
GLU MOBILE INC COM 379890106 111 28,375 SH   DFND 1 28,375 0 0
GOLDCORP INC NEW COM 380956409 55,226 2,973,911 SH   DFND 1 2,973,911 0 0
GOLDCORP INC NEW COM 380956409 226,938 12,219,957 SH   SOLE   12,219,957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,887 314,126 SH   SOLE   314,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,724 24,373 SH   DFND 1 24,373 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,579 125,261 SH   SOLE   125,261 0 0
GOOGLE INC CL A 38259P508 185,721 349,982 SH   SOLE   349,982 0 0
GOOGLE INC CL C 38259P706 158,326 300,772 SH   SOLE   300,772 0 0
GOOGLE INC CL A 38259P508 23,800 44,850 SH   DFND 1 44,850 0 0
GOOGLE INC CL C 38259P706 23,715 45,051 SH   DFND 1 45,051 0 0
GRACO INC COM 384109104 966 12,050 SH   SOLE   12,050 0 0
GRAINGER W W INC COM 384802104 13,121 51,477 SH   SOLE   51,477 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,023 1,304,575 SH   SOLE   1,304,575 0 0
GRAN TIERRA ENERGY INC COM 38500T101 109 28,345 SH   DFND 1 28,345 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30,469 855,323 SH   DFND 1 855,323 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,249 315,786 SH   SOLE   315,786 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 122,201 3,195,749 SH   SOLE   3,195,749 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,252 241,993 SH   DFND 1 241,993 0 0
GRUBHUB INC COM 400110102 1,880 51,759 SH   SOLE   51,759 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 685 66,074 SH   SOLE   66,074 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 656 19,258 SH   DFND 1 19,258 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,463 28,900 SH   SOLE   28,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 237 12,200 SH   SOLE   12,200 0 0
HALLIBURTON CO COM 406216101 14,828 377,013 SH   SOLE   377,013 0 0
HALLIBURTON CO COM 406216101 19,179 487,635 SH   DFND 1 487,635 0 0
HALYARD HEALTH INC COM 40650V100 487 10,700 SH   SOLE   10,700 0 0
HANESBRANDS INC COM 410345102 15,638 140,100 SH   SOLE   140,100 0 0
HARLEY DAVIDSON INC COM 412822108 13,985 212,190 SH   SOLE   212,190 0 0
HARMAN INTL INDS INC COM 413086109 6,289 58,938 SH   SOLE   58,938 0 0
HARMONIC INC COM 413160102 255 36,407 SH   DFND 1 36,407 0 0
HARRIS CORP DEL COM 413875105 3,294 45,861 SH   SOLE   45,861 0 0
HARSCO CORP COM 415864107 670 35,450 SH   SOLE   35,450 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,218 197,121 SH   SOLE   197,121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 361 8,664 SH   DFND 1 8,664 0 0
HASBRO INC COM 418056107 302 5,500 SH   DFND 1 5,500 0 0
HASBRO INC COM 418056107 9,008 163,806 SH   SOLE   163,806 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 403 8,300 SH   SOLE   8,300 0 0
HCA HOLDINGS INC COM 40412C101 11,083 151,014 SH   SOLE   151,014 0 0
HCC INS HLDGS INC COM 404132102 7,453 139,250 SH   SOLE   139,250 0 0
HCP INC COM 40414L109 11,663 264,884 SH   SOLE   264,884 0 0
HCP INC COM 40414L109 214 4,850 SH   DFND 1 4,850 0 0
HEALTH CARE REIT INC COM 42217K106 807 10,665 SH   DFND 1 10,665 0 0
HEALTH CARE REIT INC COM 42217K106 28,909 382,035 SH   SOLE   382,035 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 56 52,000 SH   SOLE   52,000 0 0
HEARTWARE INTL INC COM 422368100 1,351 18,400 SH   SOLE   18,400 0 0
HECLA MNG CO COM 422704106 142 50,817 SH   DFND 1 50,817 0 0
HELMERICH & PAYNE INC COM 423452101 4,177 61,956 SH   SOLE   61,956 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,633 195,200 SH   SOLE   195,200 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 8,755 850,000 SH   SOLE   850,000 0 0
HENRY JACK & ASSOC INC COM 426281101 665 10,700 SH   SOLE   10,700 0 0
HERSHEY CO COM 427866108 29,606 284,862 SH   SOLE   284,862 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,861 74,616 SH   SOLE   74,616 0 0
HESS CORP COM 42809H107 8,598 116,475 SH   SOLE   116,475 0 0
HEWLETT PACKARD CO COM 428236103 54,530 1,358,823 SH   SOLE   1,358,823 0 0
HEWLETT PACKARD CO COM 428236103 2,483 61,872 SH   DFND 1 61,872 0 0
HEXCEL CORP NEW COM 428291108 1,487 35,852 SH   DFND 1 35,852 0 0
HEXCEL CORP NEW COM 428291108 631 15,220 SH   SOLE   15,220 0 0
HF2 FINL MGMT INC CL A 40421A104 15,728 1,500,000 SH   SOLE   1,500,000 0 0
HIBBETT SPORTS INC COM 428567101 299 6,170 SH   SOLE   6,170 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,517 79,000 SH   SOLE   79,000 0 0
HILLENBRAND INC COM 431571108 286 8,300 SH   SOLE   8,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,854 262,715 SH   SOLE   262,715 0 0
HMS HLDGS CORP COM 40425J101 1,372 64,901 SH   SOLE   64,901 0 0
HOLLYFRONTIER CORP COM 436106108 1,601 42,720 SH   SOLE   42,720 0 0
HOLOGIC INC COM 436440101 209 7,800 SH   SOLE   7,800 0 0
HOME DEPOT INC COM 437076102 198,485 1,890,869 SH   SOLE   1,890,869 0 0
HOME DEPOT INC COM 437076102 66,731 635,711 SH   DFND 1 635,711 0 0
HOMEAWAY INC COM 43739Q100 229 7,700 SH   SOLE   7,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,284 77,363 SH   DFND 1 77,363 0 0
HONEYWELL INTL INC COM 438516106 3,242 32,448 SH   DFND 1 32,448 0 0
HONEYWELL INTL INC COM 438516106 159,007 1,591,345 SH   SOLE   1,591,345 0 0
HORMEL FOODS CORP COM 440452100 38,221 733,609 SH   SOLE   733,609 0 0
HOSPIRA INC COM 441060100 13,774 224,885 SH   SOLE   224,885 0 0
HOSPIRA INC COM 441060100 460 7,507 SH   DFND 1 7,507 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 554 17,862 SH   DFND 1 17,862 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,092 340,450 SH   SOLE   340,450 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,871 60,781 SH   DFND 1 60,781 0 0
HSN INC COM 404303109 701 9,220 SH   SOLE   9,220 0 0
HUDBAY MINERALS INC COM 443628102 33,014 3,778,552 SH   SOLE   3,778,552 0 0
HUDBAY MINERALS INC COM 443628102 886 101,454 SH   DFND 1 101,454 0 0
HUDSON CITY BANCORP COM 443683107 2,171 214,570 SH   SOLE   214,570 0 0
HUMANA INC COM 444859102 23,599 164,306 SH   SOLE   164,306 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,008 130,657 SH   SOLE   130,657 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,700 351,707 SH   SOLE   351,707 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 7,908 790,000 SH   SOLE   790,000 0 0
IAMGOLD CORP COM 450913108 5,019 1,851,490 SH   SOLE   1,851,490 0 0
ICICI BK LTD ADR 45104G104 12,141 1,051,153 SH   SOLE   1,051,153 0 0
ICU MED INC COM 44930G107 426 5,200 SH   SOLE   5,200 0 0
IDACORP INC COM 451107106 1,172 17,700 SH   SOLE   17,700 0 0
IDEX CORP COM 45167R104 10,353 133,000 SH   SOLE   133,000 0 0
IDEXX LABS INC COM 45168D104 9,934 67,000 SH   SOLE   67,000 0 0
IHS INC CL A 451734107 16,102 141,396 SH   SOLE   141,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,703 260,860 SH   SOLE   260,860 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,637 17,282 SH   DFND 1 17,282 0 0
ILLUMINA INC COM 452327109 310 1,677 SH   DFND 1 1,677 0 0
ILLUMINA INC COM 452327109 6,289 34,070 SH   SOLE   34,070 0 0
IMAX CORP COM 45245E109 4,985 161,000 SH   SOLE   161,000 0 0
IMAX CORP COM 45245E109 422 13,639 SH   DFND 1 13,639 0 0
IMMUNE DESIGN CORP COM 45252L103 443 14,400 SH   SOLE   14,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 182,263 4,217,901 SH   SOLE   4,217,901 0 0
IMPERIAL OIL LTD COM NEW 453038408 132,129 3,057,700 SH   DFND 1 3,057,700 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,077 42,000 SH   SOLE   42,000 0 0
INCYTE CORP COM 45337C102 20,785 284,300 SH   SOLE   284,300 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 189 11,200 SH   SOLE   11,200 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 448 5,800 SH   SOLE   5,800 0 0
ING GROEP N V SPONSORED ADR 456837103 3,817 294,285 SH   DFND 1 294,285 0 0
INGERSOLL-RAND PLC SHS G47791101 49,993 788,658 SH   DFND 1 788,658 0 0
INGERSOLL-RAND PLC SHS G47791101 139,148 2,195,109 SH   SOLE   2,195,109 0 0
INGRAM MICRO INC CL A 457153104 291 10,530 SH   DFND 1 10,530 0 0
INSMED INC COM PAR $.01 457669307 251 16,200 SH   SOLE   16,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,883 62,729 SH   SOLE   62,729 0 0
INTEL CORP COM 458140100 126,091 3,474,550 SH   SOLE   3,474,550 0 0
INTEL CORP COM 458140100 40,218 1,108,251 SH   DFND 1 1,108,251 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 790 16,500 SH   SOLE   16,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 671 4,300 SH   SOLE   4,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,343 120,129 SH   SOLE   120,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145,135 904,603 SH   SOLE   904,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,275 45,346 SH   DFND 1 45,346 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,334 161,149 SH   SOLE   161,149 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 97 216,600 SH   SOLE   216,600 0 0
INTEROIL CORP COM 460951106 443 9,080 SH   SOLE   9,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,885 187,031 SH   SOLE   187,031 0 0
INTL PAPER CO COM 460146103 65,899 1,229,913 SH   SOLE   1,229,913 0 0
INTL PAPER CO COM 460146103 31,277 583,753 SH   DFND 1 583,753 0 0
INTREXON CORP COM 46122T102 223 8,100 SH   SOLE   8,100 0 0
INTUIT COM 461202103 16,827 182,530 SH   SOLE   182,530 0 0
INTUIT COM 461202103 4,706 51,049 SH   DFND 1 51,049 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,663 80,658 SH   SOLE   80,658 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 11,956 11,978,000 SH   SOLE   11,978,000 0 0
INVENSENSE INC COM 46123D205 213 13,100 SH   SOLE   13,100 0 0
INVESCO LTD SHS G491BT108 19,134 484,154 SH   SOLE   484,154 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 296 19,300 SH   SOLE   19,300 0 0
ISHARES JP MOR EM MK ETF 464288281 26,912 245,300 SH   SOLE   245,300 0 0
ISHARES IBOXX HI YD ETF 464288513 84,457 942,600 SH   SOLE   942,600 0 0
ISHARES U.S. PFD STK ETF 464288687 6,693 169,700 SH   SOLE   169,700 0 0
ISHARES MSCI FRNTR100ETF 464286145 663 21,515 SH   SOLE   21,515 0 0
ISHARES MSCI CDA ETF 464286509 1,506 52,180 SH   DFND 1 52,180 0 0
ISHARES EM MK MINVOL ETF 464286533 322 5,294 SH   DFND 1 5,294 0 0
ISHARES INTL SEL DIV ETF 464288448 779 23,133 SH   DFND 1 23,133 0 0
ISHARES IBOXX HI YD ETF 464288513 6,087 67,931 SH   DFND 1 67,931 0 0
ISHARES U.S. PFD STK ETF 464288687 2,309 58,551 SH   DFND 1 58,551 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,761 416,200 SH   SOLE   416,200 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 235 10,900 SH   DFND 1 10,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 803 10,116 SH   DFND 1 10,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,129 79,628 SH   DFND 1 79,628 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,468 37,416 SH   DFND 1 37,416 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,820 29,915 SH   DFND 1 29,915 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,799 19,331 SH   DFND 1 19,331 0 0
ISHARES TR U.S. REAL ES ETF 464287739 412 5,362 SH   DFND 1 5,362 0 0
ISHARES TR CORE S&P SCP ETF 464287804 610 5,352 SH   DFND 1 5,352 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,823 606,348 SH   SOLE   606,348 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 277 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 320,971 5,275,657 SH   SOLE   5,275,657 0 0
ISHARES TR FINCLS BOND ETF 46429B259 216 4,116 SH   DFND 1 4,116 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 573 18,626 SH   DFND 1 18,626 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 453 7,722 SH   DFND 1 7,722 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,383 54,800 SH   SOLE   54,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,468 112,842 SH   SOLE   112,842 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 705 54,209 SH   DFND 1 54,209 0 0
ITRON INC COM 465741106 285 6,747 SH   DFND 1 6,747 0 0
IXIA NOTE 3.000%12/1 45071RAB5 67,572 67,361,000 SH   SOLE   67,361,000 0 0
IXIA COM 45071R109 200 17,800 SH   SOLE   17,800 0 0
J & J SNACK FOODS CORP COM 466032109 370 3,400 SH   SOLE   3,400 0 0
JACK IN THE BOX INC COM 466367109 970 12,130 SH   SOLE   12,130 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,524 56,471 SH   SOLE   56,471 0 0
JANUS CAP GROUP INC COM 47102X105 797 49,400 SH   SOLE   49,400 0 0
JARDEN CORP COM 471109108 206 4,300 SH   SOLE   4,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,227 13,600 SH   SOLE   13,600 0 0
JD COM INC SPON ADR CL A 47215P106 373 16,130 SH   SOLE   16,130 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,694 415,000 SH   SOLE   415,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 818 24,900 SH   SOLE   24,900 0 0
JOHNSON & JOHNSON COM 478160104 334,089 3,194,881 SH   SOLE   3,194,881 0 0
JOHNSON & JOHNSON COM 478160104 105,453 1,008,446 SH   DFND 1 1,008,446 0 0
JOHNSON CTLS INC COM 478366107 240 4,962 SH   DFND 1 4,962 0 0
JOHNSON CTLS INC COM 478366107 14,102 291,726 SH   SOLE   291,726 0 0
JONES LANG LASALLE INC COM 48020Q107 7,646 51,000 SH   SOLE   51,000 0 0
JOY GLOBAL INC COM 481165108 2,023 43,495 SH   SOLE   43,495 0 0
JPMORGAN CHASE & CO COM 46625H100 281,119 4,492,155 SH   SOLE   4,492,155 0 0
JPMORGAN CHASE & CO COM 46625H100 57,416 917,476 SH   DFND 1 917,476 0 0
JUNIPER NETWORKS INC COM 48203R104 3,889 174,239 SH   SOLE   174,239 0 0
JUST ENERGY GROUP INC COM 48213W101 32,314 6,155,839 SH   SOLE   6,155,839 0 0
JUST ENERGY GROUP INC COM 48213W101 861 163,976 SH   DFND 1 163,976 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 305 2,500 SH   DFND 1 2,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,448 200,343 SH   SOLE   200,343 0 0
KBR INC COM 48242W106 4,529 267,200 SH   SOLE   267,200 0 0
KELLOGG CO COM 487836108 41,697 637,182 SH   SOLE   637,182 0 0
KEMPER CORP DEL COM 488401100 350 9,700 SH   SOLE   9,700 0 0
KENNAMETAL INC COM 489170100 1,170 32,690 SH   DFND 1 32,690 0 0
KEURIG GREEN MTN INC COM 49271M100 8,377 63,272 SH   SOLE   63,272 0 0
KEYCORP NEW COM 493267108 5,216 375,262 SH   SOLE   375,262 0 0
KEYCORP NEW COM 493267108 180 12,948 SH   DFND 1 12,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,772 259,750 SH   SOLE   259,750 0 0
KFORCE INC COM 493732101 292 12,100 SH   SOLE   12,100 0 0
KIMBERLY CLARK CORP COM 494368103 67,754 586,408 SH   SOLE   586,408 0 0
KIMBERLY CLARK CORP COM 494368103 5,045 43,663 SH   DFND 1 43,663 0 0
KIMCO RLTY CORP COM 49446R109 4,825 191,935 SH   SOLE   191,935 0 0
KINDER MORGAN INC DEL COM 49456B101 49,163 1,161,976 SH   SOLE   1,161,976 0 0
KINDER MORGAN INC DEL COM 49456B101 1,282 30,310 SH   DFND 1 30,310 0 0
KINROSS GOLD CORP COM NO PAR 496902404 156 55,250 SH   DFND 1 55,250 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24,348 8,650,741 SH   SOLE   8,650,741 0 0
KKR & CO L P DEL COM UNITS 48248M102 37,979 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 11,307 160,790 SH   SOLE   160,790 0 0
KLA-TENCOR CORP COM 482480100 812 11,542 SH   DFND 1 11,542 0 0
KNIGHT TRANSN INC COM 499064103 1,563 46,425 SH   SOLE   46,425 0 0
KNOLL INC COM NEW 498904200 666 31,460 SH   SOLE   31,460 0 0
KOHLS CORP COM 500255104 25,150 412,021 SH   SOLE   412,021 0 0
KOHLS CORP COM 500255104 12,608 206,548 SH   DFND 1 206,548 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,673 195,607 SH   DFND 1 195,607 0 0
KOPIN CORP COM 500600101 90 24,800 SH   SOLE   24,800 0 0
KOPPERS HOLDINGS INC COM 50060P106 349 13,430 SH   SOLE   13,430 0 0
KRAFT FOODS GROUP INC COM 50076Q106 33,445 533,759 SH   SOLE   533,759 0 0
KRAFT FOODS GROUP INC COM 50076Q106 43,068 687,322 SH   DFND 1 687,322 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 738 37,410 SH   SOLE   37,410 0 0
KROGER CO COM 501044101 32,718 509,544 SH   SOLE   509,544 0 0
KT CORP SPONSORED ADR 48268K101 385 27,300 SH   SOLE   27,300 0 0
KT CORP SPONSORED ADR 48268K101 498 35,240 SH   DFND 1 35,240 0 0
L BRANDS INC COM 501797104 29,648 342,558 SH   SOLE   342,558 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,833 38,297 SH   SOLE   38,297 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,357 68,188 SH   SOLE   68,188 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 2,490 SH   DFND 1 2,490 0 0
LACLEDE GROUP INC COM 505597104 420 7,900 SH   SOLE   7,900 0 0
LAKE SHORE GOLD CORP COM 510728108 7,480 11,106,600 SH   SOLE   11,106,600 0 0
LAKE SHORE GOLD CORP COM 510728108 10 14,245 SH   DFND 1 14,245 0 0
LAKELAND FINL CORP COM 511656100 298 6,863 SH   DFND 1 6,863 0 0
LAM RESEARCH CORP COM 512807108 8,187 103,183 SH   SOLE   103,183 0 0
LANCASTER COLONY CORP COM 513847103 201 2,150 SH   SOLE   2,150 0 0
LANDSTAR SYS INC COM 515098101 977 13,470 SH   SOLE   13,470 0 0
LANNET INC COM 516012101 228 5,328 SH   DFND 1 5,328 0 0
LAS VEGAS SANDS CORP COM 517834107 20,670 355,396 SH   SOLE   355,396 0 0
LAUDER ESTEE COS INC CL A 518439104 13,635 178,931 SH   SOLE   178,931 0 0
LAUDER ESTEE COS INC CL A 518439104 285 3,741 SH   DFND 1 3,741 0 0
LEGG MASON INC COM 524901105 2,624 49,163 SH   SOLE   49,163 0 0
LEGGETT & PLATT INC COM 524660107 3,646 85,575 SH   SOLE   85,575 0 0
LENDINGCLUB CORP COM 52603A109 759 30,000 SH   SOLE   30,000 0 0
LENNAR CORP CL A 526057104 3,374 75,292 SH   SOLE   75,292 0 0
LENNOX INTL INC COM 526107107 1,207 12,700 SH   SOLE   12,700 0 0
LEUCADIA NATL CORP COM 527288104 3,283 146,427 SH   SOLE   146,427 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,029 122,084 SH   SOLE   122,084 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 466 30,766 SH   DFND 1 30,766 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 846 28,757 SH   SOLE   28,757 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 227 6,439 SH   SOLE   6,439 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 486 13,878 SH   SOLE   13,878 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,114 41,400 SH   SOLE   41,400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 780 10,840 SH   SOLE   10,840 0 0
LIFETIME BRANDS INC COM 53222Q103 266 15,471 SH   DFND 1 15,471 0 0
LILLY ELI & CO COM 532457108 16,504 239,223 SH   DFND 1 239,223 0 0
LILLY ELI & CO COM 532457108 100,383 1,455,034 SH   SOLE   1,455,034 0 0
LINCOLN NATL CORP IND COM 534187109 7,021 121,737 SH   SOLE   121,737 0 0
LINDSAY CORP COM 535555106 606 7,071 SH   DFND 1 7,071 0 0
LINEAR TECHNOLOGY CORP COM 535678106 29,774 652,933 SH   SOLE   652,933 0 0
LINKEDIN CORP COM CL A 53578A108 27,726 120,700 SH   SOLE   120,700 0 0
LKQ CORP COM 501889208 2,281 81,100 SH   SOLE   81,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 523 112,819 SH   DFND 1 112,819 0 0
LOCKHEED MARTIN CORP COM 539830109 2,531 13,141 SH   DFND 1 13,141 0 0
LOCKHEED MARTIN CORP COM 539830109 114,431 594,233 SH   SOLE   594,233 0 0
LOEWS CORP COM 540424108 10,721 255,149 SH   SOLE   255,149 0 0
LORILLARD INC COM 544147101 29,823 473,830 SH   SOLE   473,830 0 0
LORILLARD INC COM 544147101 1,920 30,505 SH   DFND 1 30,505 0 0
LOUISIANA PAC CORP COM 546347105 751 45,380 SH   SOLE   45,380 0 0
LOWES COS INC COM 548661107 55,611 808,301 SH   SOLE   808,301 0 0
LOWES COS INC COM 548661107 364 5,285 SH   DFND 1 5,285 0 0
LPL FINL HLDGS INC COM 50212V100 4,589 103,000 SH   SOLE   103,000 0 0
LULULEMON ATHLETICA INC COM 550021109 216 3,875 SH   SOLE   3,875 0 0
LULULEMON ATHLETICA INC COM 550021109 279 5,000 SH   DFND 1 5,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 318 21,300 SH   SOLE   21,300 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 405 7,436 SH   DFND 1 7,436 0 0
M & T BK CORP COM 55261F104 15,589 124,100 SH   SOLE   124,100 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 269 8,600 SH   SOLE   8,600 0 0
MACERICH CO COM 554382101 5,578 66,878 SH   SOLE   66,878 0 0
MACYS INC COM 55616P104 9,918 150,837 SH   SOLE   150,837 0 0
MADDEN STEVEN LTD COM 556269108 212 6,660 SH   DFND 1 6,660 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 305 4,056 SH   DFND 1 4,056 0 0
MAG SILVER CORP COM 55903Q104 2,716 330,500 SH   SOLE   330,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 234 3,900 SH   SOLE   3,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 2,600 SH   SOLE   2,600 0 0
MAGNA INTL INC COM 559222401 641,689 5,903,858 SH   SOLE   5,903,858 0 0
MAGNA INTL INC COM 559222401 25,829 237,639 SH   DFND 1 237,639 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,790 68,565 SH   SOLE   68,565 0 0
MANITOWOC INC COM 563571108 460 20,800 SH   SOLE   20,800 0 0
MANPOWERGROUP INC COM 56418H100 5,034 73,851 SH   SOLE   73,851 0 0
MANULIFE FINL CORP COM 56501R106 970,691 50,689,923 SH   SOLE   50,689,923 0 0
MANULIFE FINL CORP COM 56501R106 210,357 10,984,920 SH   DFND 1 10,984,920 0 0
MARATHON OIL CORP COM 565849106 10,924 386,126 SH   SOLE   386,126 0 0
MARATHON PETE CORP COM 56585A102 11,000 121,875 SH   SOLE   121,875 0 0
MARATHON PETE CORP COM 56585A102 1,414 15,671 SH   DFND 1 15,671 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 322 23,549 SH   DFND 1 23,549 0 0
MARKETO INC COM 57063L107 2,186 66,800 SH   SOLE   66,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,968 217,453 SH   SOLE   217,453 0 0
MARSH & MCLENNAN COS INC COM 571748102 131,539 2,298,019 SH   SOLE   2,298,019 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,355 58,606 SH   DFND 1 58,606 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,447 67,504 SH   SOLE   67,504 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 194 13,345 SH   SOLE   13,345 0 0
MASCO CORP COM 574599106 4,724 187,460 SH   SOLE   187,460 0 0
MASCO CORP COM 574599106 652 25,868 SH   DFND 1 25,868 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 9,079 9,421,000 SH   SOLE   9,421,000 0 0
MASTERCARD INC CL A 57636Q104 79,629 924,199 SH   SOLE   924,199 0 0
MASTERCARD INC CL A 57636Q104 4,575 53,095 SH   DFND 1 53,095 0 0
MATADOR RES CO COM 576485205 528 26,100 SH   SOLE   26,100 0 0
MATSON INC COM 57686G105 252 7,300 SH   SOLE   7,300 0 0
MATTEL INC COM 577081102 21,279 687,632 SH   SOLE   687,632 0 0
MATTEL INC COM 577081102 350 11,326 SH   DFND 1 11,326 0 0
MATTHEWS INTL CORP CL A 577128101 403 8,280 SH   SOLE   8,280 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 420 13,180 SH   SOLE   13,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,816 455,123 SH   SOLE   455,123 0 0
MCDONALDS CORP COM 580135101 213,878 2,282,583 SH   SOLE   2,282,583 0 0
MCDONALDS CORP COM 580135101 44,975 479,991 SH   DFND 1 479,991 0 0
MCGRAW HILL FINL INC COM 580645109 10,913 122,643 SH   SOLE   122,643 0 0
MCKESSON CORP COM 58155Q103 84,677 407,927 SH   SOLE   407,927 0 0
MDU RES GROUP INC COM 552690109 927 39,435 SH   SOLE   39,435 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,770 87,224 SH   SOLE   87,224 0 0
MEADWESTVACO CORP COM 583334107 3,993 89,963 SH   SOLE   89,963 0 0
MEDICINES CO COM 584688105 2,247 81,200 SH   SOLE   81,200 0 0
MEDIVATION INC COM 58501N101 269 2,700 SH   SOLE   2,700 0 0
MEDNAX INC COM 58502B106 7,418 112,200 SH   SOLE   112,200 0 0
MEDNAX INC COM 58502B106 2,149 32,510 SH   DFND 1 32,510 0 0
MEDTRONIC INC COM 585055106 254 3,524 SH   DFND 1 3,524 0 0
MEDTRONIC INC COM 585055106 53,016 734,291 SH   SOLE   734,291 0 0
MERCK & CO INC NEW COM 58933Y105 144,434 2,543,307 SH   SOLE   2,543,307 0 0
MERCK & CO INC NEW COM 58933Y105 28,668 504,811 SH   DFND 1 504,811 0 0
MERCURY GENL CORP NEW COM 589400100 1,558 27,500 SH   SOLE   27,500 0 0
MEREDITH CORP COM 589433101 956 17,600 SH   SOLE   17,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 492 29,900 SH   SOLE   29,900 0 0
MERITAGE HOMES CORP COM 59001A102 561 15,600 SH   SOLE   15,600 0 0
MERUS LABS INTL INC NEW COM 59047R101 194 117,970 SH   DFND 1 117,970 0 0
METHANEX CORP COM 59151K108 6,911 149,993 SH   DFND 1 149,993 0 0
METHANEX CORP COM 59151K108 24,108 523,205 SH   SOLE   523,205 0 0
METLIFE INC COM 59156R108 329,026 6,082,935 SH   SOLE   6,082,935 0 0
METLIFE INC COM 59156R108 52,582 972,125 SH   DFND 1 972,125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,234 14,000 SH   SOLE   14,000 0 0
MGIC INVT CORP WIS COM 552848103 171 18,300 SH   SOLE   18,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,159 381,614 SH   SOLE   381,614 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,104 121,222 SH   SOLE   121,222 0 0
MICHAELS COS INC COM 59408Q106 2,213 89,500 SH   SOLE   89,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,573 300,894 SH   SOLE   300,894 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 382 8,458 SH   DFND 1 8,458 0 0
MICRON TECHNOLOGY INC COM 595112103 18,134 517,956 SH   SOLE   517,956 0 0
MICROSOFT CORP COM 594918104 474,067 10,205,953 SH   SOLE   10,205,953 0 0
MICROSOFT CORP COM 594918104 92,477 1,990,903 SH   DFND 1 1,990,903 0 0
MINERALS TECHNOLOGIES INC COM 603158106 375 5,400 SH   SOLE   5,400 0 0
MITEL NETWORKS CORP COM 60671Q104 3,484 326,220 SH   SOLE   326,220 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 215 38,885 SH   DFND 1 38,885 0 0
MOBILE MINI INC COM 60740F105 843 20,800 SH   SOLE   20,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,531 62,400 SH   SOLE   62,400 0 0
MOHAWK INDS INC COM 608190104 4,150 26,709 SH   SOLE   26,709 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,636 263,499 SH   SOLE   263,499 0 0
MOLSON COORS BREWING CO CL B 60871R209 701 9,403 SH   DFND 1 9,403 0 0
MONDELEZ INTL INC CL A 609207105 355 9,766 SH   DFND 1 9,766 0 0
MONDELEZ INTL INC CL A 609207105 37,745 1,039,094 SH   SOLE   1,039,094 0 0
MONRO MUFFLER BRAKE INC COM 610236101 630 10,900 SH   SOLE   10,900 0 0
MONSANTO CO NEW COM 61166W101 60,235 504,183 SH   SOLE   504,183 0 0
MONSANTO CO NEW COM 61166W101 29,699 248,586 SH   DFND 1 248,586 0 0
MONSTER BEVERAGE CORP COM 611740101 8,885 82,004 SH   SOLE   82,004 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 261 7,300 SH   SOLE   7,300 0 0
MOODYS CORP COM 615369105 7,677 80,123 SH   SOLE   80,123 0 0
MOOG INC CL A 615394202 800 10,800 SH   SOLE   10,800 0 0
MORGAN STANLEY COM NEW 617446448 107,086 2,759,953 SH   SOLE   2,759,953 0 0
MORGAN STANLEY COM NEW 617446448 36,110 930,658 SH   DFND 1 930,658 0 0
MOSAIC CO NEW COM 61945C103 17,662 386,902 SH   SOLE   386,902 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,797 235,499 SH   SOLE   235,499 0 0
MSA SAFETY INC COM 553498106 1,006 18,950 SH   SOLE   18,950 0 0
MSCI INC COM 55354G100 5,977 126,000 SH   SOLE   126,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 429 41,900 SH   SOLE   41,900 0 0
MULTI COLOR CORP COM 625383104 820 14,800 SH   SOLE   14,800 0 0
MURPHY OIL CORP COM 626717102 3,756 74,342 SH   SOLE   74,342 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,002 5,900 SH   SOLE   5,900 0 0
MYLAN INC COM 628530107 9,761 173,167 SH   SOLE   173,167 0 0
MYRIAD GENETICS INC COM 62855J104 226 6,650 SH   DFND 1 6,650 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,704 131,298 SH   SOLE   131,298 0 0
NASDAQ OMX GROUP INC COM 631103108 2,748 57,305 SH   SOLE   57,305 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,707 52,458 SH   DFND 1 52,458 0 0
NATIONAL INSTRS CORP COM 636518102 417 13,400 SH   SOLE   13,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 57,497 877,421 SH   SOLE   877,421 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,560 374,787 SH   DFND 1 374,787 0 0
NAVIENT CORP COM 63938C108 24,405 1,129,349 SH   SOLE   1,129,349 0 0
NAVIGATORS GROUP INC COM 638904102 352 4,796 SH   DFND 1 4,796 0 0
NCI BUILDING SYS INC COM NEW 628852204 367 19,800 SH   SOLE   19,800 0 0
NETAPP INC COM 64110D104 6,041 145,734 SH   SOLE   145,734 0 0
NETFLIX INC COM 64110L106 28,255 82,711 SH   SOLE   82,711 0 0
NETSCOUT SYS INC COM 64115T104 282 7,705 SH   DFND 1 7,705 0 0
NETSUITE INC COM 64118Q107 8,002 73,300 SH   SOLE   73,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,743 212,300 SH   SOLE   212,300 0 0
NEVRO CORP COM 64157F103 278 7,200 SH   SOLE   7,200 0 0
NEVSUN RES LTD COM 64156L101 3,567 922,270 SH   SOLE   922,270 0 0
NEW GOLD INC CDA COM 644535106 12,807 2,978,724 SH   SOLE   2,978,724 0 0
NEW GOLD INC CDA COM 644535106 212 49,236 SH   DFND 1 49,236 0 0
NEW JERSEY RES COM 646025106 1,258 20,550 SH   SOLE   20,550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 764 47,730 SH   SOLE   47,730 0 0
NEWELL RUBBERMAID INC COM 651229106 7,335 192,568 SH   SOLE   192,568 0 0
NEWFIELD EXPL CO COM 651290108 1,603 59,102 SH   SOLE   59,102 0 0
NEWMONT MINING CORP COM 651639106 8,101 428,599 SH   SOLE   428,599 0 0
NEWS CORP NEW CL A 65249B109 4,128 263,096 SH   SOLE   263,096 0 0
NEXTERA ENERGY INC COM 65339F101 46,270 435,321 SH   SOLE   435,321 0 0
NEXTERA ENERGY INC COM 65339F101 474 4,460 SH   DFND 1 4,460 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,450 42,950 SH   SOLE   42,950 0 0
NIELSEN N V COM N63218106 6,178 138,124 SH   SOLE   138,124 0 0
NIKE INC CL B 654106103 99,776 1,037,711 SH   SOLE   1,037,711 0 0
NIKE INC CL B 654106103 6,689 69,565 SH   DFND 1 69,565 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,482 135,968 SH   DFND 1 135,968 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,061 80,462 SH   SOLE   80,462 0 0
NISOURCE INC COM 65473P105 7,953 187,483 SH   SOLE   187,483 0 0
NOBLE CORP PLC SHS USD G65431101 17,770 1,072,406 SH   SOLE   1,072,406 0 0
NOBLE ENERGY INC COM 655044105 7,357 155,104 SH   SOLE   155,104 0 0
NOKIA CORP SPONSORED ADR 654902204 502 63,882 SH   SOLE   63,882 0 0
NORDSON CORP COM 655663102 2,395 30,720 SH   SOLE   30,720 0 0
NORDSTROM INC COM 655664100 5,377 67,727 SH   SOLE   67,727 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,745 171,019 SH   SOLE   171,019 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,858 290,647 SH   DFND 1 290,647 0 0
NORTHEAST UTILS COM 664397106 30,401 568,033 SH   SOLE   568,033 0 0
NORTHERN TR CORP COM 665859104 87,963 1,305,089 SH   SOLE   1,305,089 0 0
NORTHERN TR CORP COM 665859104 1,101 16,328 SH   DFND 1 16,328 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,475 166,055 SH   SOLE   166,055 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 60,134 3,420,580 SH   SOLE   3,420,580 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 420 33,500 SH   SOLE   33,500 0 0
NORTHWEST NAT GAS CO COM 667655104 287 5,750 SH   SOLE   5,750 0 0
NORTHWEST NAT GAS CO COM 667655104 446 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 338 5,970 SH   SOLE   5,970 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 304 18,292 SH   SOLE   18,292 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3,761 3,715,000 SH   SOLE   3,715,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,193 1,084,549 SH   SOLE   1,084,549 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,297 14,000 SH   SOLE   14,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,561 70,807 SH   DFND 1 70,807 0 0
NOVAVAX INC COM 670002104 1,598 269,500 SH   SOLE   269,500 0 0
NOVO-NORDISK A S ADR 670100205 5,014 118,468 SH   DFND 1 118,468 0 0
NRG ENERGY INC COM NEW 629377508 4,129 153,222 SH   SOLE   153,222 0 0
NRG YIELD INC COM CL A 62942X108 236 5,000 SH   SOLE   5,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,870 196,584 SH   DFND 1 196,584 0 0
NUCOR CORP COM 670346105 7,223 147,249 SH   SOLE   147,249 0 0
NVIDIA CORP COM 67066G104 5,596 279,082 SH   SOLE   279,082 0 0
NXP SEMICONDUCTORS N V COM N6596X109 504 6,600 SH   SOLE   6,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,744 211,524 SH   SOLE   211,524 0 0
OASIS PETE INC NEW COM 674215108 404 24,400 SH   SOLE   24,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 198,027 2,456,606 SH   SOLE   2,456,606 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,058 348,075 SH   DFND 1 348,075 0 0
OCEANEERING INTL INC COM 675232102 223 3,800 SH   SOLE   3,800 0 0
OGE ENERGY CORP COM 670837103 1,852 52,200 SH   SOLE   52,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 334 4,300 SH   SOLE   4,300 0 0
OLD REP INTL CORP COM 680223104 382 26,125 SH   SOLE   26,125 0 0
OLD REP INTL CORP COM 680223104 225 15,406 SH   DFND 1 15,406 0 0
OLIN CORP COM PAR $1 680665205 344 15,100 SH   SOLE   15,100 0 0
OMNICARE INC COM 681904108 2,578 35,352 SH   SOLE   35,352 0 0
OMNICOM GROUP INC COM 681919106 11,082 143,045 SH   SOLE   143,045 0 0
OMNICOM GROUP INC COM 681919106 3,098 39,990 SH   DFND 1 39,990 0 0
ONEOK INC NEW COM 682680103 6,424 129,019 SH   SOLE   129,019 0 0
OPEN TEXT CORP COM 683715106 115,775 1,983,376 SH   SOLE   1,983,376 0 0
OPEN TEXT CORP COM 683715106 19,125 327,633 SH   DFND 1 327,633 0 0
OPHTHOTECH CORP COM 683745103 1,113 24,800 SH   SOLE   24,800 0 0
OPOWER INC COM 68375Y109 295 20,700 SH   SOLE   20,700 0 0
ORACLE CORP COM 68389X105 297,729 6,620,603 SH   SOLE   6,620,603 0 0
ORACLE CORP COM 68389X105 87,762 1,951,566 SH   DFND 1 1,951,566 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,661 274,100 SH   SOLE   274,100 0 0
ORITANI FINL CORP DEL COM 68633D103 422 27,400 SH   SOLE   27,400 0 0
OUTERWALL INC COM 690070107 436 5,794 SH   DFND 1 5,794 0 0
OUTFRONT MEDIA INC COM 69007J106 279 10,389 SH   DFND 1 10,389 0 0
OUTFRONT MEDIA INC COM 69007J106 978 36,430 SH   SOLE   36,430 0 0
OWENS ILL INC COM NEW 690768403 2,096 77,653 SH   SOLE   77,653 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 940 20,791 SH   SOLE   20,791 0 0
PACCAR INC COM 693718108 11,097 163,173 SH   SOLE   163,173 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,463 72,900 SH   SOLE   72,900 0 0
PALL CORP COM 696429307 20,374 201,300 SH   SOLE   201,300 0 0
PALO ALTO NETWORKS INC COM 697435105 1,520 12,400 SH   SOLE   12,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,829 737,854 SH   SOLE   737,854 0 0
PAN AMERICAN SILVER CORP COM 697900108 533 53,106 SH   DFND 1 53,106 0 0
PANDORA MEDIA INC COM 698354107 374 21,000 SH   SOLE   21,000 0 0
PANTRY INC COM 698657103 563 15,200 SH   SOLE   15,200 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 146 142,900 SH   SOLE   142,900 0 0
PARK STERLING CORP COM 70086Y105 218 29,700 SH   SOLE   29,700 0 0
PARKER HANNIFIN CORP COM 701094104 8,482 65,775 SH   SOLE   65,775 0 0
PARSLEY ENERGY INC CL A 701877102 252 15,800 SH   SOLE   15,800 0 0
PARTNERRE LTD COM G6852T105 1,002 8,780 SH   SOLE   8,780 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,806 115,926 SH   SOLE   115,926 0 0
PATTERSON COMPANIES INC COM 703395103 4,022 83,618 SH   SOLE   83,618 0 0
PAYCHEX INC COM 704326107 24,792 536,980 SH   SOLE   536,980 0 0
PDF SOLUTIONS INC COM 693282105 227 15,300 SH   SOLE   15,300 0 0
PDL BIOPHARMA INC COM 69329Y104 295 38,300 SH   SOLE   38,300 0 0
PDL BIOPHARMA INC COM 69329Y104 204 26,520 SH   DFND 1 26,520 0 0
PEARSON PLC SPONSORED ADR 705015105 2,791 151,295 SH   DFND 1 151,295 0 0
PEMBINA PIPELINE CORP COM 706327103 3,874 105,970 SH   DFND 1 105,970 0 0
PEMBINA PIPELINE CORP COM 706327103 92,586 2,532,771 SH   SOLE   2,532,771 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,157 2,581,389 SH   SOLE   2,581,389 0 0
PENGROWTH ENERGY CORP COM 70706P104 461 145,849 SH   DFND 1 145,849 0 0
PENN WEST PETE LTD NEW COM 707887105 324 154,500 SH   DFND 1 154,500 0 0
PENN WEST PETE LTD NEW COM 707887105 10,049 4,789,789 SH   SOLE   4,789,789 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 52,719 54,916,000 SH   SOLE   54,916,000 0 0
PENTAIR PLC SHS G7S00T104 5,855 88,154 SH   SOLE   88,154 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22,162 1,459,964 SH   SOLE   1,459,964 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 306 20,154 SH   DFND 1 20,154 0 0
PEPCO HOLDINGS INC COM 713291102 3,013 111,898 SH   SOLE   111,898 0 0
PEPSICO INC COM 713448108 217,138 2,296,299 SH   SOLE   2,296,299 0 0
PEPSICO INC COM 713448108 18,947 200,372 SH   DFND 1 200,372 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 627 34,346 SH   DFND 1 34,346 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7,150 391,749 SH   SOLE   391,749 0 0
PERKINELMER INC COM 714046109 2,096 47,936 SH   SOLE   47,936 0 0
PERRIGO CO PLC SHS G97822103 11,670 69,816 SH   SOLE   69,816 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,056 139,265 SH   SOLE   139,265 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 559 76,508 SH   SOLE   76,508 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 205 27,096 SH   DFND 1 27,096 0 0
PETSMART INC COM 716768106 978 12,028 SH   DFND 1 12,028 0 0
PETSMART INC COM 716768106 32,555 400,457 SH   SOLE   400,457 0 0
PFIZER INC COM 717081103 138,085 4,432,913 SH   SOLE   4,432,913 0 0
PFIZER INC COM 717081103 45,107 1,448,067 SH   DFND 1 1,448,067 0 0
PG&E CORP COM 69331C108 23,320 438,023 SH   SOLE   438,023 0 0
PHARMACYCLICS INC COM 716933106 25,100 205,300 SH   SOLE   205,300 0 0
PHILIP MORRIS INTL INC COM 718172109 104,376 1,281,468 SH   SOLE   1,281,468 0 0
PHILIP MORRIS INTL INC COM 718172109 7,851 96,392 SH   DFND 1 96,392 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,343 84,415 SH   SOLE   84,415 0 0
PHILLIPS 66 COM 718546104 21,665 302,160 SH   SOLE   302,160 0 0
PHILLIPS 66 COM 718546104 332 4,634 SH   DFND 1 4,634 0 0
PIER 1 IMPORTS INC COM 720279108 577 37,480 SH   SOLE   37,480 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 364 9,200 SH   SOLE   9,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,228 34,800 SH   SOLE   34,800 0 0
PINNACLE WEST CAP CORP COM 723484101 14,824 217,011 SH   SOLE   217,011 0 0
PIONEER NAT RES CO COM 723787107 27,956 187,814 SH   SOLE   187,814 0 0
PITNEY BOWES INC COM 724479100 2,520 103,405 SH   SOLE   103,405 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 4,300 SH   SOLE   4,300 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 737 1,552,900 SH   SOLE   1,552,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,408 79,653 SH   SOLE   79,653 0 0
PMC-SIERRA INC COM 69344F106 551 60,200 SH   SOLE   60,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,903 229,128 SH   SOLE   229,128 0 0
PNC FINL SVCS GROUP INC COM 693475105 937 10,269 SH   DFND 1 10,269 0 0
PNM RES INC COM 69349H107 1,129 38,100 SH   SOLE   38,100 0 0
POINTS INTL LTD COM NEW 730843208 1,894 147,735 SH   DFND 1 147,735 0 0
POLARIS INDS INC COM 731068102 1,059 7,000 SH   SOLE   7,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 309 10,900 SH   SOLE   10,900 0 0
POSCO SPONSORED ADR 693483109 681 10,677 SH   DFND 1 10,677 0 0
POST HLDGS INC COM 737446104 553 13,200 SH   SOLE   13,200 0 0
POST PPTYS INC COM 737464107 394 6,700 SH   SOLE   6,700 0 0
POTASH CORP SASK INC COM 73755L107 222,418 6,274,006 SH   SOLE   6,274,006 0 0
POTASH CORP SASK INC COM 73755L107 52,502 1,480,730 SH   DFND 1 1,480,730 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 406 16,888 SH   DFND 1 16,888 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80,027 3,330,300 SH   SOLE   3,330,300 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16,240 576,700 SH   SOLE   576,700 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 214 7,598 SH   DFND 1 7,598 0 0
PPG INDS INC COM 693506107 33,608 145,393 SH   SOLE   145,393 0 0
PPL CORP COM 69351T106 66,846 1,839,974 SH   SOLE   1,839,974 0 0
PPL CORP COM 69351T106 729 20,063 SH   DFND 1 20,063 0 0
PRA GROUP INC COM 69354N106 563 9,723 SH   DFND 1 9,723 0 0
PRAXAIR INC COM 74005P104 7,043 54,362 SH   DFND 1 54,362 0 0
PRAXAIR INC COM 74005P104 92,952 717,445 SH   SOLE   717,445 0 0
PRECISION CASTPARTS CORP COM 740189105 59,611 247,472 SH   SOLE   247,472 0 0
PRECISION CASTPARTS CORP COM 740189105 2,441 10,133 SH   DFND 1 10,133 0 0
PRECISION DRILLING CORP COM 2010 74022D308 909 149,105 SH   DFND 1 149,105 0 0
PRECISION DRILLING CORP COM 2010 74022D308 39,970 6,557,457 SH   SOLE   6,557,457 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 486 13,996 SH   DFND 1 13,996 0 0
PRETIUM RES INC COM 74139C102 2,581 445,440 SH   SOLE   445,440 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,997 209,610 SH   SOLE   209,610 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,913 22,275 SH   DFND 1 22,275 0 0
PRICELINE GRP INC COM NEW 741503403 251 220 SH   DFND 1 220 0 0
PRICELINE GRP INC COM NEW 741503403 101,743 89,232 SH   SOLE   89,232 0 0
PRIMERO MNG CORP COM 74164W106 3,854 998,744 SH   SOLE   998,744 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,137 118,162 SH   SOLE   118,162 0 0
PROASSURANCE CORP COM 74267C106 433 9,600 SH   SOLE   9,600 0 0
PROCTER & GAMBLE CO COM 742718109 209,735 2,302,502 SH   SOLE   2,302,502 0 0
PROCTER & GAMBLE CO COM 742718109 51,598 566,456 SH   DFND 1 566,456 0 0
PROGRESS SOFTWARE CORP COM 743312100 476 17,600 SH   SOLE   17,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,204 674,459 SH   SOLE   674,459 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 106,942 3,546,108 SH   SOLE   3,546,108 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44,635 1,480,058 SH   DFND 1 1,480,058 0 0
PROLOGIS INC COM 74340W103 9,272 215,475 SH   SOLE   215,475 0 0
PROOFPOINT INC COM 743424103 5,373 111,400 SH   SOLE   111,400 0 0
PROS HOLDINGS INC COM 74346Y103 437 15,900 SH   SOLE   15,900 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 60,930 59,882,000 SH   SOLE   59,882,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 747 13,500 SH   SOLE   13,500 0 0
PRUDENTIAL FINL INC COM 744320102 34,931 386,148 SH   SOLE   386,148 0 0
PRUDENTIAL PLC ADR 74435K204 1,213 26,278 SH   DFND 1 26,278 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,021 12,840 SH   SOLE   12,840 0 0
PUBLIC STORAGE COM 74460D109 19,433 105,127 SH   SOLE   105,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,394 492,492 SH   SOLE   492,492 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,820 92,254 SH   DFND 1 92,254 0 0
PULTE GROUP INC COM 745867101 3,567 166,197 SH   SOLE   166,197 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,129 58,800 SH   SOLE   58,800 0 0
PVH CORP COM 693656100 4,975 38,812 SH   SOLE   38,812 0 0
QEP RES INC COM 74733V100 1,551 76,718 SH   SOLE   76,718 0 0
QUALCOMM INC COM 747525103 88,788 1,194,516 SH   SOLE   1,194,516 0 0
QUALCOMM INC COM 747525103 5,670 76,285 SH   DFND 1 76,285 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 293 15,600 SH   SOLE   15,600 0 0
QUANTA SVCS INC COM 74762E102 12,093 425,944 SH   SOLE   425,944 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,211 122,439 SH   SOLE   122,439 0 0
QUEST DIAGNOSTICS INC COM 74834L100 290 4,321 SH   DFND 1 4,321 0 0
QUESTAR CORP COM 748356102 483 19,100 SH   SOLE   19,100 0 0
QUIKSILVER INC COM 74838C106 339 153,200 SH   SOLE   153,200 0 0
RACKSPACE HOSTING INC COM 750086100 4,789 102,300 SH   SOLE   102,300 0 0
RADIAN GROUP INC COM 750236101 726 43,400 SH   SOLE   43,400 0 0
RALPH LAUREN CORP CL A 751212101 12,495 67,483 SH   SOLE   67,483 0 0
RANDGOLD RES LTD ADR 752344309 6,384 94,700 SH   SOLE   94,700 0 0
RANGE RES CORP COM 75281A109 16,166 302,443 SH   SOLE   302,443 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 251 4,384 SH   SOLE   4,384 0 0
RAYTHEON CO COM NEW 755111507 15,121 139,792 SH   SOLE   139,792 0 0
RAYTHEON CO COM NEW 755111507 340 3,139 SH   DFND 1 3,139 0 0
RBC BEARINGS INC COM 75524B104 859 13,310 SH   SOLE   13,310 0 0
REALOGY HLDGS CORP COM 75605Y106 231 5,202 SH   SOLE   5,202 0 0
REALTY INCOME CORP COM 756109104 489 10,250 SH   SOLE   10,250 0 0
RECEPTOS INC COM 756207106 1,446 11,800 SH   SOLE   11,800 0 0
RED HAT INC COM 756577102 27,514 397,951 SH   SOLE   397,951 0 0
RED HAT INC COM 756577102 255 3,694 SH   DFND 1 3,694 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 685 8,900 SH   SOLE   8,900 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9,868 9,980,000 SH   SOLE   9,980,000 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 994 14,605 SH   DFND 1 14,605 0 0
REGAL ENTMT GROUP CL A 758766109 357 16,716 SH   DFND 1 16,716 0 0
REGAL ENTMT GROUP CL A 758766109 7,408 346,820 SH   SOLE   346,820 0 0
REGENCY CTRS CORP COM 758849103 206 3,226 SH   SOLE   3,226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,163 85,711 SH   SOLE   85,711 0 0
REGENERON PHARMACEUTICALS COM 75886F107 235 574 SH   DFND 1 574 0 0
REGIONS FINL CORP NEW COM 7591EP100 154 14,621 SH   DFND 1 14,621 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,280 594,662 SH   SOLE   594,662 0 0
RELYPSA INC COM 759531106 379 12,300 SH   SOLE   12,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 35,232 362,398 SH   SOLE   362,398 0 0
REPUBLIC SVCS INC COM 760759100 8,032 199,561 SH   SOLE   199,561 0 0
RESMED INC COM 761152107 2,214 39,500 SH   SOLE   39,500 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 19,045 19,483,000 SH   SOLE   19,483,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 134,244 3,417,314 SH   SOLE   3,417,314 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,092 1,376,981 SH   DFND 1 1,376,981 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 950 9,900 SH   SOLE   9,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 616 36,700 SH   SOLE   36,700 0 0
REXNORD CORP NEW COM 76169B102 5,436 192,700 SH   SOLE   192,700 0 0
REYNOLDS AMERICAN INC COM 761713106 35,550 553,130 SH   SOLE   553,130 0 0
REYNOLDS AMERICAN INC COM 761713106 2,443 38,008 SH   DFND 1 38,008 0 0
RINGCENTRAL INC CL A 76680R206 483 32,400 SH   SOLE   32,400 0 0
RIO ALTO MNG LTD NEW COM 76689T104 2,196 902,059 SH   SOLE   902,059 0 0
RIO ALTO MNG LTD NEW COM 76689T104 566 232,386 SH   DFND 1 232,386 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,021 87,292 SH   DFND 1 87,292 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 388 14,387 SH   DFND 1 14,387 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,442 684,260 SH   SOLE   684,260 0 0
RITE AID CORP COM 767754104 14,925 1,984,700 SH   SOLE   1,984,700 0 0
RLI CORP COM 749607107 653 13,220 SH   SOLE   13,220 0 0
ROBERT HALF INTL INC COM 770323103 3,391 58,079 SH   SOLE   58,079 0 0
ROBERT HALF INTL INC COM 770323103 343 5,874 SH   DFND 1 5,874 0 0
ROCK-TENN CO CL A 772739207 309 5,060 SH   SOLE   5,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,527 58,698 SH   SOLE   58,698 0 0
ROCKWELL COLLINS INC COM 774341101 34,091 403,541 SH   SOLE   403,541 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 456,498 11,705,523 SH   SOLE   11,705,523 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 124,689 3,197,300 SH   DFND 1 3,197,300 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,479 1,050,000 SH   SOLE   1,050,000 0 0
ROLLINS INC COM 775711104 473 14,300 SH   SOLE   14,300 0 0
ROPER INDS INC NEW COM 776696106 41,770 267,158 SH   SOLE   267,158 0 0
ROSS STORES INC COM 778296103 49,006 519,902 SH   SOLE   519,902 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,499,375 36,078,023 SH   SOLE   36,078,023 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 720,780 10,404,326 SH   DFND 1 10,404,326 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,101 86,143 SH   SOLE   86,143 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,194 45,920 SH   SOLE   45,920 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,900 192,685 SH   SOLE   192,685 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 739 10,623 SH   DFND 1 10,623 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,941 88,737 SH   DFND 1 88,737 0 0
ROYAL GOLD INC COM 780287108 1,154 18,400 SH   SOLE   18,400 0 0
RPM INTL INC COM 749685103 4,975 98,100 SH   SOLE   98,100 0 0
RUBICON MINERALS CORP COM 780911103 2,922 3,021,900 SH   SOLE   3,021,900 0 0
RYDER SYS INC COM 783549108 2,275 24,501 SH   SOLE   24,501 0 0
RYERSON HLDG CORP COM 783754104 163 16,400 SH   SOLE   16,400 0 0
SAFEWAY INC COM NEW 786514208 3,719 105,882 SH   SOLE   105,882 0 0
SAIA INC COM 78709Y105 343 6,200 SH   SOLE   6,200 0 0
SALESFORCE COM INC COM 79466L302 48,241 813,369 SH   SOLE   813,369 0 0
SALESFORCE COM INC COM 79466L302 208 3,515 SH   DFND 1 3,515 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,448 30,000 SH   SOLE   30,000 0 0
SANDISK CORP COM 80004C101 23,352 238,332 SH   SOLE   238,332 0 0
SANDISK CORP COM 80004C101 1,869 19,076 SH   DFND 1 19,076 0 0
SANMINA CORPORATION COM 801056102 7 10,374 SH   DFND 1 10,374 0 0
SANOFI SPONSORED ADR 80105N105 6,115 134,081 SH   DFND 1 134,081 0 0
SAP SE SPON ADR 803054204 1,991 28,582 SH   DFND 1 28,582 0 0
SAPIENT CORP COM 803062108 616 24,740 SH   SOLE   24,740 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,289 65,808 SH   SOLE   65,808 0 0
SCANA CORP NEW COM 80589M102 7,261 120,211 SH   SOLE   120,211 0 0
SCHEIN HENRY INC COM 806407102 24,825 182,336 SH   SOLE   182,336 0 0
SCHEIN HENRY INC COM 806407102 3,374 24,781 SH   DFND 1 24,781 0 0
SCHLUMBERGER LTD COM 806857108 2,663 31,175 SH   DFND 1 31,175 0 0
SCHLUMBERGER LTD COM 806857108 69,153 809,659 SH   SOLE   809,659 0 0
SCHNITZER STL INDS CL A 806882106 341 15,100 SH   SOLE   15,100 0 0
SCHOLASTIC CORP COM 807066105 364 9,992 SH   SOLE   9,992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,027 497,733 SH   SOLE   497,733 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 364 8,600 SH   SOLE   8,600 0 0
SCIQUEST INC NEW COM 80908T101 212 14,700 SH   SOLE   14,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,240 69,617 SH   SOLE   69,617 0 0
SEACOR HOLDINGS INC COM 811904101 1,026 13,900 SH   SOLE   13,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 127,040 1,910,383 SH   SOLE   1,910,383 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,819 87,506 SH   DFND 1 87,506 0 0
SEALED AIR CORP NEW COM 81211K100 4,151 97,838 SH   SOLE   97,838 0 0
SEATTLE GENETICS INC COM 812578102 260 8,100 SH   SOLE   8,100 0 0
SEI INVESTMENTS CO COM 784117103 417 10,422 SH   SOLE   10,422 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,433 50,200 SH   SOLE   50,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,520 19,200 SH   SOLE   19,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,538 1,194,400 SH   SOLE   1,194,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,901 103,800 SH   SOLE   103,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 5,145 SH   DFND 1 5,145 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 648 26,222 SH   DFND 1 26,222 0 0
SELECTIVE INS GROUP INC COM 816300107 864 31,800 SH   SOLE   31,800 0 0
SEMPRA ENERGY COM 816851109 21,017 188,732 SH   SOLE   188,732 0 0
SEMTECH CORP COM 816850101 590 21,390 SH   SOLE   21,390 0 0
SEMTECH CORP COM 816850101 497 18,018 SH   DFND 1 18,018 0 0
SENOMYX INC COM 81724Q107 129 21,500 SH   SOLE   21,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 402 6,656 SH   DFND 1 6,656 0 0
SERVICENOW INC COM 81762P102 6,724 99,100 SH   SOLE   99,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 358,874 13,258,884 SH   SOLE   13,258,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 131,081 4,842,931 SH   DFND 1 4,842,931 0 0
SHERWIN WILLIAMS CO COM 824348106 44,326 168,513 SH   SOLE   168,513 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,066 26,396 SH   DFND 1 26,396 0 0
SHIRE PLC SPONSORED ADR 82481R106 485 2,283 SH   DFND 1 2,283 0 0
SHIRE PLC SPONSORED ADR 82481R106 319 1,500 SH   SOLE   1,500 0 0
SIERRA WIRELESS INC COM 826516106 7,273 152,600 SH   SOLE   152,600 0 0
SIGMA ALDRICH CORP COM 826552101 8,058 58,700 SH   SOLE   58,700 0 0
SIGMA ALDRICH CORP COM 826552101 625 4,556 SH   DFND 1 4,556 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 617 4,900 SH   SOLE   4,900 0 0
SILICON LABORATORIES INC COM 826919102 319 6,700 SH   SOLE   6,700 0 0
SILVER STD RES INC COM 82823L106 1,889 375,358 SH   SOLE   375,358 0 0
SILVER WHEATON CORP COM 828336107 101,524 4,976,542 SH   SOLE   4,976,542 0 0
SILVER WHEATON CORP COM 828336107 3,392 166,262 SH   DFND 1 166,262 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,392 133,943 SH   SOLE   133,943 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 529 15,300 SH   SOLE   15,300 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 24,536 26,472,000 SH   SOLE   26,472,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,484 423,908 SH   SOLE   423,908 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,541 109,200 SH   SOLE   109,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 811 18,789 SH   DFND 1 18,789 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,713 211,500 SH   SOLE   211,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 480 6,600 SH   SOLE   6,600 0 0
SL GREEN RLTY CORP COM 78440X101 393 3,300 SH   SOLE   3,300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,088 29,612 SH   DFND 1 29,612 0 0
SMUCKER J M CO COM NEW 832696405 15,821 156,675 SH   SOLE   156,675 0 0
SNAP ON INC COM 833034101 3,395 24,830 SH   SOLE   24,830 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 10,471 22,190,000 SH   SOLE   22,190,000 0 0
SONIC CORP COM 835451105 838 30,780 SH   SOLE   30,780 0 0
SONOCO PRODS CO COM 835495102 756 17,300 SH   SOLE   17,300 0 0
SONY CORP ADR NEW 835699307 507 24,789 SH   DFND 1 24,789 0 0
SOUTHERN CO COM 842587107 2,008 40,893 SH   DFND 1 40,893 0 0
SOUTHERN CO COM 842587107 67,590 1,376,299 SH   SOLE   1,376,299 0 0
SOUTHWEST AIRLS CO COM 844741108 12,285 290,299 SH   SOLE   290,299 0 0
SOUTHWEST GAS CORP COM 844895102 930 15,050 SH   SOLE   15,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,171 152,853 SH   SOLE   152,853 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,032 5,800 SH   SOLE   5,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,873 42,900 SH   SOLE   42,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,108 53,773 SH   DFND 1 53,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,349 152,550 SH   DFND 1 152,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 481,657 2,343,831 SH   SOLE   2,343,831 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 35,212 1,217,985 SH   SOLE   1,217,985 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54,315 1,406,750 SH   SOLE   1,406,750 0 0
SPECTRA ENERGY CORP COM 847560109 33,796 931,006 SH   SOLE   931,006 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 457 10,617 SH   DFND 1 10,617 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 822 69,103 SH   DFND 1 69,103 0 0
SPRINT CORP COM SER 1 85207U105 281 67,707 SH   SOLE   67,707 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,029 148,000 SH   SOLE   148,000 0 0
SPX CORP COM 784635104 382 4,448 SH   DFND 1 4,448 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,801 30,800 SH   SOLE   30,800 0 0
ST JOE CO COM 790148100 298 16,200 SH   SOLE   16,200 0 0
ST JUDE MED INC COM 790849103 11,478 176,497 SH   SOLE   176,497 0 0
STANDARD PAC CORP NEW COM 85375C101 177 24,300 SH   SOLE   24,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,606 68,759 SH   SOLE   68,759 0 0
STANTEC INC COM 85472N109 52,998 1,922,478 SH   SOLE   1,922,478 0 0
STANTEC INC COM 85472N109 5,601 203,161 SH   DFND 1 203,161 0 0
STAPLES INC COM 855030102 197 10,885 SH   DFND 1 10,885 0 0
STAPLES INC COM 855030102 5,766 318,187 SH   SOLE   318,187 0 0
STARBUCKS CORP COM 855244109 55,100 671,545 SH   SOLE   671,545 0 0
STARBUCKS CORP COM 855244109 1,825 22,244 SH   DFND 1 22,244 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,339 90,525 SH   SOLE   90,525 0 0
STATE STR CORP COM 857477103 28,335 360,955 SH   SOLE   360,955 0 0
STATE STR CORP COM 857477103 875 11,145 SH   DFND 1 11,145 0 0
STATOIL ASA SPONSORED ADR 85771P102 203 11,519 SH   DFND 1 11,519 0 0
STERICYCLE INC COM 858912108 12,508 95,421 SH   SOLE   95,421 0 0
STERIS CORP COM 859152100 1,137 17,540 SH   SOLE   17,540 0 0
STILLWATER MNG CO COM 86074Q102 471 31,944 SH   SOLE   31,944 0 0
STRYKER CORP COM 863667101 18,114 192,023 SH   SOLE   192,023 0 0
STRYKER CORP COM 863667101 347 3,682 SH   DFND 1 3,682 0 0
STUDENT TRANSN INC COM 86388A108 16,562 2,656,933 SH   SOLE   2,656,933 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 532 73,030 SH   DFND 1 73,030 0 0
SUN HYDRAULICS CORP COM 866942105 327 8,299 SH   DFND 1 8,299 0 0
SUN HYDRAULICS CORP COM 866942105 380 9,650 SH   SOLE   9,650 0 0
SUN LIFE FINL INC COM 866796105 468,038 12,931,904 SH   SOLE   12,931,904 0 0
SUN LIFE FINL INC COM 866796105 155,005 4,282,796 SH   DFND 1 4,282,796 0 0
SUNCOR ENERGY INC NEW COM 867224107 203,058 6,373,827 SH   DFND 1 6,373,827 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,068,667 33,544,572 SH   SOLE   33,544,572 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 341 133,600 SH   SOLE   133,600 0 0
SUNOPTA INC COM 8676EP108 3,818 321,352 SH   SOLE   321,352 0 0
SUNTRUST BKS INC COM 867914103 9,508 226,924 SH   SOLE   226,924 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 268 32,300 SH   SOLE   32,300 0 0
SUPERVALU INC COM 868536103 527 54,314 SH   DFND 1 54,314 0 0
SYMANTEC CORP COM 871503108 30,351 1,183,033 SH   DFND 1 1,183,033 0 0
SYMANTEC CORP COM 871503108 13,748 535,870 SH   SOLE   535,870 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 993 10,700 SH   SOLE   10,700 0 0
SYNAPTICS INC COM 87157D109 481 6,991 SH   DFND 1 6,991 0 0
SYNCHRONY FINL COM 87165B103 10,350 347,912 SH   SOLE   347,912 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,603 102,786 SH   DFND 1 102,786 0 0
SYNOPSYS INC COM 871607107 10,510 241,779 SH   SOLE   241,779 0 0
SYNOVUS FINL CORP COM NEW 87161C501 589 21,735 SH   SOLE   21,735 0 0
SYSCO CORP COM 871829107 24,030 605,444 SH   SOLE   605,444 0 0
SYSCO CORP COM 871829107 356 8,961 SH   DFND 1 8,961 0 0
T MOBILE US INC COM 872590104 17,517 650,237 SH   SOLE   650,237 0 0
TAHOE RES INC COM 873868103 13,957 1,000,984 SH   SOLE   1,000,984 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65,747 2,937,737 SH   SOLE   2,937,737 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,349 239,006 SH   DFND 1 239,006 0 0
TAL ED GROUP ADS REPSTG COM 874080104 311 11,067 SH   SOLE   11,067 0 0
TALISMAN ENERGY INC COM 87425E103 36,849 4,690,117 SH   SOLE   4,690,117 0 0
TALISMAN ENERGY INC COM 87425E103 3,226 410,602 SH   DFND 1 410,602 0 0
TALMER BANCORP INC COM 87482X101 417 29,700 SH   SOLE   29,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 384 10,400 SH   SOLE   10,400 0 0
TANGOE INC COM 87582Y108 673 51,660 SH   SOLE   51,660 0 0
TARGET CORP COM 87612E106 65,692 865,391 SH   SOLE   865,391 0 0
TARGET CORP COM 87612E106 22,756 299,773 SH   DFND 1 299,773 0 0
TCF FINL CORP COM 872275102 383 24,100 SH   SOLE   24,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,959 204,884 SH   SOLE   204,884 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,313 40,200 SH   SOLE   40,200 0 0
TEAM INC COM 878155100 284 7,030 SH   SOLE   7,030 0 0
TECK RESOURCES LTD CL B 878742204 148,994 10,867,279 SH   SOLE   10,867,279 0 0
TECK RESOURCES LTD CL B 878742204 25,274 1,843,416 SH   DFND 1 1,843,416 0 0
TECO ENERGY INC COM 872375100 556 27,152 SH   DFND 1 27,152 0 0
TECO ENERGY INC COM 872375100 15,234 743,466 SH   SOLE   743,466 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,249 12,160 SH   SOLE   12,160 0 0
TELEFLEX INC COM 879369106 9,725 84,700 SH   SOLE   84,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 238 13,475 SH   DFND 1 13,475 0 0
TELUS CORP COM 87971M103 248,999 6,884,762 SH   DFND 1 6,884,762 0 0
TELUS CORP COM 87971M103 819,006 22,645,359 SH   SOLE   22,645,359 0 0
TENARIS S A SPONSORED ADR 88031M109 17,540 580,600 SH   SOLE   580,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,212 43,646 SH   SOLE   43,646 0 0
TERADATA CORP DEL COM 88076W103 2,853 65,306 SH   SOLE   65,306 0 0
TERADYNE INC COM 880770102 18,654 942,603 SH   DFND 1 942,603 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 72 41,000 SH   SOLE   41,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 20,996 2,097,500 SH   SOLE   2,097,500 0 0
TESARO INC COM 881569107 2,343 63,006 SH   SOLE   63,006 0 0
TESCO CORP COM 88157K101 273 21,300 SH   SOLE   21,300 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18,552 19,962,000 SH   SOLE   19,962,000 0 0
TESLA MTRS INC COM 88160R101 20,417 91,800 SH   SOLE   91,800 0 0
TESORO CORP COM 881609101 4,591 61,748 SH   SOLE   61,748 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 148 22,200 SH   SOLE   22,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,320 144,670 SH   SOLE   144,670 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,580 114,416 SH   DFND 1 114,416 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,022 18,820 SH   SOLE   18,820 0 0
TEXAS INSTRS INC COM 882508104 100,949 1,888,124 SH   SOLE   1,888,124 0 0
TEXAS INSTRS INC COM 882508104 41,479 775,810 SH   DFND 1 775,810 0 0
TEXTRON INC COM 883203101 17,564 417,106 SH   SOLE   417,106 0 0
THE ADT CORPORATION COM 00101J106 2,851 78,704 SH   SOLE   78,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,973 366,931 SH   SOLE   366,931 0 0
THERMON GROUP HLDGS INC COM 88362T103 237 9,800 SH   SOLE   9,800 0 0
THOMSON REUTERS CORP COM 884903105 200,583 4,956,804 SH   SOLE   4,956,804 0 0
THOMSON REUTERS CORP COM 884903105 170,637 4,216,775 SH   DFND 1 4,216,775 0 0
THORATEC CORP COM NEW 885175307 3,334 102,700 SH   SOLE   102,700 0 0
TIFFANY & CO NEW COM 886547108 7,640 71,496 SH   SOLE   71,496 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,143 96,500 SH   SOLE   96,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 259 11,644 SH   DFND 1 11,644 0 0
TIME WARNER CABLE INC COM 88732J207 7,550 49,652 SH   DFND 1 49,652 0 0
TIME WARNER CABLE INC COM 88732J207 27,821 182,959 SH   SOLE   182,959 0 0
TIME WARNER INC COM NEW 887317303 122,760 1,437,129 SH   SOLE   1,437,129 0 0
TIME WARNER INC COM NEW 887317303 42,660 499,409 SH   DFND 1 499,409 0 0
TJX COS INC NEW COM 872540109 2,834 41,319 SH   DFND 1 41,319 0 0
TJX COS INC NEW COM 872540109 90,134 1,314,290 SH   SOLE   1,314,290 0 0
TOLL BROTHERS INC COM 889478103 203 5,913 SH   SOLE   5,913 0 0
TOOTSIE ROLL INDS INC COM 890516107 326 10,647 SH   SOLE   10,647 0 0
TORCHMARK CORP COM 891027104 11,089 204,700 SH   SOLE   204,700 0 0
TORO CO COM 891092108 1,503 23,550 SH   SOLE   23,550 0 0
TORO CO COM 891092108 687 10,761 SH   DFND 1 10,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 620,299 12,942,913 SH   DFND 1 12,942,913 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,183,453 45,559,072 SH   SOLE   45,559,072 0 0
TOTAL S A SPONSORED ADR 89151E109 2,341 45,714 SH   DFND 1 45,714 0 0
TOTAL SYS SVCS INC COM 891906109 2,479 73,004 SH   SOLE   73,004 0 0
TOWERS WATSON & CO CL A 891894107 3,440 30,400 SH   SOLE   30,400 0 0
TOWERS WATSON & CO CL A 891894107 1,856 16,397 SH   DFND 1 16,397 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,024 16,130 SH   DFND 1 16,130 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,074 56,375 SH   SOLE   56,375 0 0
TRACTOR SUPPLY CO COM 892356106 15,271 193,749 SH   SOLE   193,749 0 0
TRANSALTA CORP COM 89346D107 99,908 10,999,863 SH   SOLE   10,999,863 0 0
TRANSALTA CORP COM 89346D107 4,809 529,419 SH   DFND 1 529,419 0 0
TRANSCANADA CORP COM 89353D107 256,218 5,197,282 SH   DFND 1 5,197,282 0 0
TRANSCANADA CORP COM 89353D107 1,002,405 20,333,371 SH   SOLE   20,333,371 0 0
TRANSDIGM GROUP INC COM 893641100 5,557 28,300 SH   SOLE   28,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 549 104,514 SH   DFND 1 104,514 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,212 175,255 SH   SOLE   175,255 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,038 595,539 SH   SOLE   595,539 0 0
TREEHOUSE FOODS INC COM 89469A104 5,329 62,300 SH   SOLE   62,300 0 0
TRIMAS CORP COM NEW 896215209 679 21,700 SH   SOLE   21,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,451 167,700 SH   SOLE   167,700 0 0
TRINET GROUP INC COM 896288107 951 30,400 SH   SOLE   30,400 0 0
TRIPADVISOR INC COM 896945201 9,130 122,285 SH   SOLE   122,285 0 0
TRUSTMARK CORP COM 898402102 444 18,100 SH   SOLE   18,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 401 3,895 SH   SOLE   3,895 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,234 80,059 SH   DFND 1 80,059 0 0
TTM TECHNOLOGIES INC COM 87305R109 160 21,249 SH   DFND 1 21,249 0 0
TUESDAY MORNING CORP COM NEW 899035505 458 21,100 SH   SOLE   21,100 0 0
TUMI HLDGS INC COM 89969Q104 712 30,000 SH   SOLE   30,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 857 13,600 SH   SOLE   13,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 369 24,400 SH   SOLE   24,400 0 0
TURQUOISE HILL RES LTD COM 900435108 17,110 5,520,208 SH   SOLE   5,520,208 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,324 1,023,939 SH   SOLE   1,023,939 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 79,875 2,165,212 SH   SOLE   2,165,212 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,196 32,412 SH   DFND 1 32,412 0 0
TWITTER INC COM 90184L102 2,870 80,000 SH   SOLE   80,000 0 0
TWO HBRS INVT CORP COM 90187B101 3,257 325,000 SH   SOLE   325,000 0 0
TYCO INTL PLC SHS G91442106 8,323 189,767 SH   SOLE   189,767 0 0
TYCO INTL PLC SHS G91442106 1,091 24,870 SH   DFND 1 24,870 0 0
TYSON FOODS INC CL A 902494103 5,116 127,625 SH   SOLE   127,625 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 50,275 998,700 SH   SOLE   998,700 0 0
UBS AG SHS NEW H89231338 338 5,593 SH   DFND 1 5,593 0 0
UDR INC COM 902653104 271 8,800 SH   SOLE   8,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 268 2,100 SH   SOLE   2,100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 984 22,434 SH   SOLE   22,434 0 0
UNDER ARMOUR INC CL A 904311107 4,916 72,400 SH   SOLE   72,400 0 0
UNILEVER N V N Y SHS NEW 904784709 3,029 77,575 SH   DFND 1 77,575 0 0
UNILEVER PLC SPON ADR NEW 904767704 489 12,071 SH   DFND 1 12,071 0 0
UNION PAC CORP COM 907818108 596 5,001 SH   DFND 1 5,001 0 0
UNION PAC CORP COM 907818108 133,860 1,123,646 SH   SOLE   1,123,646 0 0
UNITED BANKSHARES INC WEST V COM 909907107 835 22,300 SH   SOLE   22,300 0 0
UNITED CONTL HLDGS INC COM 910047109 16,040 239,793 SH   SOLE   239,793 0 0
UNITED NAT FOODS INC COM 911163103 570 7,372 SH   DFND 1 7,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,891 34,999 SH   DFND 1 34,999 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98,993 890,469 SH   SOLE   890,469 0 0
UNITED RENTALS INC COM 911363109 4,555 44,654 SH   SOLE   44,654 0 0
UNITED TECHNOLOGIES CORP COM 913017109 274,480 2,386,782 SH   SOLE   2,386,782 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,116 401,011 SH   DFND 1 401,011 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,354 25,900 SH   SOLE   25,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 287,127 2,840,309 SH   SOLE   2,840,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,681 560,700 SH   DFND 1 560,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,860 160,527 SH   SOLE   160,527 0 0
UNUM GROUP COM 91529Y106 4,125 118,274 SH   SOLE   118,274 0 0
URBAN OUTFITTERS INC COM 917047102 1,584 45,087 SH   SOLE   45,087 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 276 12,600 SH   SOLE   12,600 0 0
US BANCORP DEL COM NEW 902973304 58,485 1,301,121 SH   SOLE   1,301,121 0 0
US BANCORP DEL COM NEW 902973304 9,453 210,303 SH   DFND 1 210,303 0 0
UTI WORLDWIDE INC ORD G87210103 210 17,400 SH   SOLE   17,400 0 0
V F CORP COM 918204108 47,506 634,256 SH   SOLE   634,256 0 0
VALE S A ADR 91912E105 121 14,761 SH   SOLE   14,761 0 0
VALE S A ADR REPSTG PFD 91912E204 22,049 3,037,103 SH   SOLE   3,037,103 0 0
VALE S A ADR 91912E105 409 50,002 SH   DFND 1 50,002 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,799 12,525 SH   DFND 1 12,525 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 311,598 2,170,594 SH   SOLE   2,170,594 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,399 311,101 SH   SOLE   311,101 0 0
VALLEY NATL BANCORP COM 919794107 547 56,365 SH   SOLE   56,365 0 0
VALMONT INDS INC COM 920253101 667 5,250 SH   SOLE   5,250 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,999 139,600 SH   SOLE   139,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,051 24,902 SH   DFND 1 24,902 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 598 5,638 SH   DFND 1 5,638 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 5,799 SH   DFND 1 5,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,651 241,152 SH   DFND 1 241,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,193 22,767 SH   DFND 1 22,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,227 1,704,816 SH   SOLE   1,704,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,489 47,500 SH   SOLE   47,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,072 13,462 SH   DFND 1 13,462 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,331 16,399 SH   DFND 1 16,399 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,543 621,513 SH   DFND 1 621,513 0 0
VANTIV INC CL A 92210H105 6,214 183,200 SH   SOLE   183,200 0 0
VARIAN MED SYS INC COM 92220P105 4,004 46,285 SH   SOLE   46,285 0 0
VARIAN MED SYS INC COM 92220P105 256 2,956 SH   DFND 1 2,956 0 0
VCA INC COM 918194101 675 13,838 SH   DFND 1 13,838 0 0
VEECO INSTRS INC DEL COM 922417100 345 9,887 SH   DFND 1 9,887 0 0
VEECO INSTRS INC DEL COM 922417100 349 10,000 SH   SOLE   10,000 0 0
VEEVA SYS INC CL A COM 922475108 2,929 110,900 SH   SOLE   110,900 0 0
VENTAS INC COM 92276F100 9,251 129,018 SH   SOLE   129,018 0 0
VERINT SYS INC COM 92343X100 698 11,982 SH   DFND 1 11,982 0 0
VERISIGN INC COM 92343E102 12,700 222,804 SH   SOLE   222,804 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,232 112,916 SH   SOLE   112,916 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,789 43,551 SH   DFND 1 43,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,693 549,240 SH   DFND 1 549,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 175,403 3,749,527 SH   SOLE   3,749,527 0 0
VERMILION ENERGY INC COM 923725105 124,896 2,537,899 SH   SOLE   2,537,899 0 0
VERMILION ENERGY INC COM 923725105 29,741 604,344 SH   DFND 1 604,344 0 0
VERSARTIS INC COM 92529L102 229 10,200 SH   SOLE   10,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,917 302,328 SH   SOLE   302,328 0 0
VIACOM INC NEW CL B 92553P201 52,516 697,883 SH   SOLE   697,883 0 0
VIACOM INC NEW CL B 92553P201 662 8,800 SH   DFND 1 8,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 213 51,000 SH   SOLE   51,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,147 724,000 SH   SOLE   724,000 0 0
VISA INC COM CL A 92826C839 301,950 1,151,602 SH   SOLE   1,151,602 0 0
VISA INC COM CL A 92826C839 43,079 164,299 SH   DFND 1 164,299 0 0
VMWARE INC CL A COM 928563402 1,428 17,299 SH   SOLE   17,299 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 486 14,216 SH   SOLE   14,216 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,165 326,752 SH   DFND 1 326,752 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,847 75,163 SH   SOLE   75,163 0 0
VOYA FINL INC COM 929089100 4,255 100,400 SH   SOLE   100,400 0 0
VULCAN MATLS CO COM 929160109 3,902 59,368 SH   SOLE   59,368 0 0
WABCO HLDGS INC COM 92927K102 3,877 37,000 SH   SOLE   37,000 0 0
WABTEC CORP COM 929740108 10,522 121,100 SH   SOLE   121,100 0 0
WADDELL & REED FINL INC CL A 930059100 601 12,070 SH   SOLE   12,070 0 0
WADDELL & REED FINL INC CL A 930059100 216 4,338 SH   DFND 1 4,338 0 0
WAL-MART STORES INC COM 931142103 7,005 81,571 SH   DFND 1 81,571 0 0
WAL-MART STORES INC COM 931142103 124,559 1,450,386 SH   SOLE   1,450,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,373 1,002,274 SH   SOLE   1,002,274 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 536 7,034 SH   DFND 1 7,034 0 0
WASHINGTON TR BANCORP COM 940610108 293 7,300 SH   SOLE   7,300 0 0
WASTE CONNECTIONS INC COM 941053100 1,030 23,425 SH   SOLE   23,425 0 0
WASTE MGMT INC DEL COM 94106L109 21,076 410,681 SH   SOLE   410,681 0 0
WASTE MGMT INC DEL COM 94106L109 421 8,213 SH   DFND 1 8,213 0 0
WATERS CORP COM 941848103 205 1,819 SH   DFND 1 1,819 0 0
WATERS CORP COM 941848103 4,030 35,755 SH   SOLE   35,755 0 0
WAUSAU PAPER CORP COM 943315101 218 19,200 SH   SOLE   19,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 309 27,023 SH   SOLE   27,023 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18,378 19,990,000 SH   SOLE   19,990,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,431 54,000 SH   SOLE   54,000 0 0
WELLS FARGO & CO NEW COM 949746101 181,215 3,305,642 SH   SOLE   3,305,642 0 0
WELLS FARGO & CO NEW COM 949746101 43,184 787,746 SH   DFND 1 787,746 0 0
WERNER ENTERPRISES INC COM 950755108 405 13,000 SH   SOLE   13,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 373 7,600 SH   SOLE   7,600 0 0
WESTAR ENERGY INC COM 95709T100 252 6,100 SH   SOLE   6,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 973 35,000 SH   SOLE   35,000 0 0
WESTERN DIGITAL CORP COM 958102105 14,041 126,838 SH   SOLE   126,838 0 0
WESTERN DIGITAL CORP COM 958102105 674 6,092 SH   DFND 1 6,092 0 0
WESTERN UN CO COM 959802109 9,127 509,621 SH   SOLE   509,621 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,329 49,417 SH   DFND 1 49,417 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 47 12,400 SH   SOLE   12,400 0 0
WEYERHAEUSER CO COM 962166104 10,519 293,095 SH   SOLE   293,095 0 0
WHIRLPOOL CORP COM 963320106 6,646 34,302 SH   SOLE   34,302 0 0
WHIRLPOOL CORP COM 963320106 3,300 17,034 SH   DFND 1 17,034 0 0
WHITEWAVE FOODS CO COM 966244105 430 12,300 SH   DFND 1 12,300 0 0
WHITEWAVE FOODS CO COM 966244105 7,278 208,000 SH   SOLE   208,000 0 0
WHOLE FOODS MKT INC COM 966837106 12,597 249,846 SH   SOLE   249,846 0 0
WHOLE FOODS MKT INC COM 966837106 250 4,950 SH   DFND 1 4,950 0 0
WI-LAN INC COM 928972108 303 100,774 SH   DFND 1 100,774 0 0
WILLIAMS COS INC DEL COM 969457100 357 7,942 SH   DFND 1 7,942 0 0
WILLIAMS COS INC DEL COM 969457100 13,935 310,090 SH   SOLE   310,090 0 0
WINDSTREAM HLDGS INC COM 97382A101 11,083 1,345,030 SH   SOLE   1,345,030 0 0
WISCONSIN ENERGY CORP COM 976657106 45,873 869,798 SH   SOLE   869,798 0 0
WISCONSIN ENERGY CORP COM 976657106 421 7,986 SH   DFND 1 7,986 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 38,138 3,325,000 SH   SOLE   3,325,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,666 124,400 SH   SOLE   124,400 0 0
WORKDAY INC CL A 98138H101 11,817 144,800 SH   SOLE   144,800 0 0
WORTHINGTON INDS INC COM 981811102 433 14,380 SH   SOLE   14,380 0 0
WPP PLC NEW ADR 92937A102 5,813 55,837 SH   DFND 1 55,837 0 0
WRIGHT MED GROUP INC COM 98235T107 542 20,180 SH   SOLE   20,180 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,577 53,366 SH   SOLE   53,366 0 0
WYNN RESORTS LTD COM 983134107 28,206 189,610 SH   SOLE   189,610 0 0
XCEL ENERGY INC COM 98389B100 38,652 1,076,059 SH   SOLE   1,076,059 0 0
XEROX CORP COM 984121103 6,779 489,098 SH   SOLE   489,098 0 0
XILINX INC COM 983919101 8,892 205,408 SH   SOLE   205,408 0 0
XILINX INC COM 983919101 261 6,019 SH   DFND 1 6,019 0 0
XL GROUP PLC SHS G98290102 4,443 129,266 SH   SOLE   129,266 0 0
XOOM CORP COM 98419Q101 238 13,600 SH   SOLE   13,600 0 0
XYLEM INC COM 98419M100 7,251 190,470 SH   SOLE   190,470 0 0
YAHOO INC COM 984332106 20,881 413,400 SH   SOLE   413,400 0 0
YAMANA GOLD INC COM 98462Y100 32,279 7,971,686 SH   SOLE   7,971,686 0 0
YAMANA GOLD INC COM 98462Y100 2,309 570,220 SH   DFND 1 570,220 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,144 43,211 SH   SOLE   43,211 0 0
YUM BRANDS INC COM 988498101 40,026 549,437 SH   SOLE   549,437 0 0
YUM BRANDS INC COM 988498101 378 5,187 SH   DFND 1 5,187 0 0
ZILLOW INC CL A 98954A107 6,639 62,700 SH   SOLE   62,700 0 0
ZIMMER HLDGS INC COM 98956P102 8,416 74,199 SH   SOLE   74,199 0 0
ZIONS BANCORPORATION COM 989701107 2,620 91,882 SH   SOLE   91,882 0 0
ZOETIS INC CL A 98978V103 11,500 267,263 SH   SOLE   267,263 0 0
ZS PHARMA INC COM 98979G105 732 17,600 SH   SOLE   17,600 0 0
ZUMIEZ INC COM 989817101 777 20,120 SH   SOLE   20,120 0 0