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 121,867 691,521 SH   SOLE   691,521 0 0
3M CO COM 88579Y101 5,064 28,735 SH   DFND 1 28,735 0 0
AAON INC COM PAR $0.004 000360206 669 23,200 SH   SOLE   23,200 0 0
ABBOTT LABS COM 002824100 54,441 1,287,317 SH   SOLE   1,287,317 0 0
ABBOTT LABS COM 002824100 3,599 85,112 SH   DFND 1 85,112 0 0
ABBVIE INC COM 00287Y109 42,288 670,501 SH   DFND 1 670,501 0 0
ABBVIE INC COM 00287Y109 135,615 2,150,233 SH   SOLE   2,150,233 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,813 198,050 SH   SOLE   198,050 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,507 141,687 SH   SOLE   141,687 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 547 15,100 SH   SOLE   15,100 0 0
ACCELERON PHARMA INC COM 00434H108 2,352 65,000 SH   SOLE   65,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,923 457,746 SH   SOLE   457,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,091 17,112 SH   DFND 1 17,112 0 0
ACCURAY INC COM 004397105 278 43,628 SH   SOLE   43,628 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 625 77,208 SH   SOLE   77,208 0 0
ACORDA THERAPEUTICS INC COM 00484M106 495 23,700 SH   SOLE   23,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,278 322,302 SH   SOLE   322,302 0 0
ACUITY BRANDS INC COM 00508Y102 12,749 48,183 SH   SOLE   48,183 0 0
ADEPTUS HEALTH INC CL A 006855100 1,373 31,900 SH   SOLE   31,900 0 0
ADOBE SYS INC COM 00724F101 24,712 227,674 SH   SOLE   227,674 0 0
ADOBE SYS INC COM 00724F101 1,687 15,546 SH   DFND 1 15,546 0 0
ADTRAN INC COM 00738A106 544 28,400 SH   SOLE   28,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,036 127,657 SH   SOLE   127,657 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 953 6,393 SH   DFND 1 6,393 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,799 47,243 SH   SOLE   47,243 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 24,022 3,431,652 SH   SOLE   3,431,652 0 0
ADVISORY BRD CO COM 00762W107 1,262 28,200 SH   SOLE   28,200 0 0
AERCAP HOLDINGS NV SHS N00985106 1,735 45,078 SH   SOLE   45,078 0 0
AES CORP COM 00130H105 4,695 365,345 SH   SOLE   365,345 0 0
AETNA INC NEW COM 00817Y108 63,872 553,247 SH   SOLE   553,247 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,447 23,825 SH   SOLE   23,825 0 0
AFLAC INC COM 001055102 34,392 478,536 SH   SOLE   478,536 0 0
AFLAC INC COM 001055102 211 2,930 SH   DFND 1 2,930 0 0
AGCO CORP COM 001084102 6,061 122,882 SH   SOLE   122,882 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,824 654,569 SH   SOLE   654,569 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,088 20,600 SH   SOLE   20,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 118,446 2,194,048 SH   SOLE   2,194,048 0 0
AGNICO EAGLE MINES LTD COM 008474108 941 17,434 SH   DFND 1 17,434 0 0
AGREE REALTY CORP COM 008492100 391 7,900 SH   SOLE   7,900 0 0
AGRIUM INC COM 008916108 135,671 1,499,971 SH   SOLE   1,499,971 0 0
AGRIUM INC COM 008916108 23,988 265,244 SH   DFND 1 265,244 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 472 31,478 SH   SOLE   31,478 0 0
AIR PRODS & CHEMS INC COM 009158106 28,574 190,064 SH   SOLE   190,064 0 0
AIR PRODS & CHEMS INC COM 009158106 683 4,542 SH   DFND 1 4,542 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,208 98,290 SH   SOLE   98,290 0 0
ALAMO GROUP INC COM 011311107 455 6,900 SH   SOLE   6,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21,189 2,578,489 SH   SOLE   2,578,489 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 886 107,807 SH   DFND 1 107,807 0 0
ALASKA AIR GROUP INC COM 011659109 14,510 220,319 SH   SOLE   220,319 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 9,859 9,984,000 SH   SOLE   9,984,000 0 0
ALBANY INTL CORP CL A 012348108 784 18,500 SH   SOLE   18,500 0 0
ALBEMARLE CORP COM 012653101 7,357 86,057 SH   SOLE   86,057 0 0
ALBEMARLE CORP COM 012653101 291 3,400 SH   DFND 1 3,400 0 0
ALCOA INC COM 013817101 5,754 567,435 SH   SOLE   567,435 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 391 11,931 SH   SOLE   11,931 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 980 25,500 SH   SOLE   25,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 446 4,100 SH   SOLE   4,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,200 401,503 SH   SOLE   401,503 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,978 585,859 SH   SOLE   585,859 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,353 25,097 SH   SOLE   25,097 0 0
ALLEGHANY CORP DEL COM 017175100 7,888 15,025 SH   SOLE   15,025 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,557 167,712 SH   SOLE   167,712 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,204 31,990 SH   DFND 1 31,990 0 0
ALLERGAN PLC SHS G0177J108 34,352 149,156 SH   DFND 1 149,156 0 0
ALLERGAN PLC SHS G0177J108 216,084 938,233 SH   SOLE   938,233 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,503 25,650 SH   SOLE   25,650 0 0
ALLIANT ENERGY CORP COM 018802108 13,451 351,103 SH   SOLE   351,103 0 0
ALLSTATE CORP COM 020002101 13,931 201,368 SH   SOLE   201,368 0 0
ALLY FINL INC COM 02005N100 509 26,146 SH   SOLE   26,146 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,069 89,538 SH   SOLE   89,538 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 6,681 6,991,000 SH   SOLE   6,991,000 0 0
ALPHABET INC CAP STK CL C 02079K107 346,573 445,873 SH   SOLE   445,873 0 0
ALPHABET INC CAP STK CL A 02079K305 244,118 303,607 SH   SOLE   303,607 0 0
ALPHABET INC CAP STK CL C 02079K107 43,488 55,948 SH   DFND 1 55,948 0 0
ALPHABET INC CAP STK CL A 02079K305 28,778 35,791 SH   DFND 1 35,791 0 0
ALTRIA GROUP INC COM 02209S103 2,494 39,440 SH   DFND 1 39,440 0 0
ALTRIA GROUP INC COM 02209S103 119,708 1,893,214 SH   SOLE   1,893,214 0 0
AMAYA INC COM 02314M108 7,071 437,306 SH   SOLE   437,306 0 0
AMAZON COM INC COM 023135106 360,316 430,326 SH   SOLE   430,326 0 0
AMAZON COM INC COM 023135106 1,014 1,211 SH   DFND 1 1,211 0 0
AMEREN CORP COM 023608102 1,497 30,435 SH   DFND 1 30,435 0 0
AMEREN CORP COM 023608102 25,423 516,944 SH   SOLE   516,944 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,110 877,073 SH   SOLE   877,073 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,124 22,100 SH   SOLE   22,100 0 0
AMERICAN ELEC PWR INC COM 025537101 19,128 297,904 SH   SOLE   297,904 0 0
AMERICAN EXPRESS CO COM 025816109 29,772 464,894 SH   SOLE   464,894 0 0
AMERICAN EXPRESS CO COM 025816109 16,786 262,122 SH   DFND 1 262,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,188 42,500 SH   SOLE   42,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 129,831 2,187,918 SH   SOLE   2,187,918 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,885 604,738 SH   DFND 1 604,738 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 323 16,300 SH   SOLE   16,300 0 0
AMERICAN STS WTR CO COM 029899101 260 6,496 SH   SOLE   6,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71,931 634,704 SH   SOLE   634,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 211 1,861 SH   DFND 1 1,861 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 67,146 897,200 SH   SOLE   897,200 0 0
AMERIPRISE FINL INC COM 03076C106 28,647 287,135 SH   SOLE   287,135 0 0
AMERIPRISE FINL INC COM 03076C106 7,001 70,167 SH   DFND 1 70,167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,395 103,923 SH   SOLE   103,923 0 0
AMETEK INC NEW COM 031100100 20,878 436,971 SH   SOLE   436,971 0 0
AMETEK INC NEW COM 031100100 1,303 27,277 SH   DFND 1 27,277 0 0
AMGEN INC COM 031162100 1,528 9,162 SH   DFND 1 9,162 0 0
AMGEN INC COM 031162100 70,577 423,097 SH   SOLE   423,097 0 0
AMICUS THERAPEUTICS INC COM 03152W109 927 125,260 SH   SOLE   125,260 0 0
AMPHENOL CORP NEW CL A 032095101 19,486 300,153 SH   SOLE   300,153 0 0
AMPHENOL CORP NEW CL A 032095101 2,902 44,706 SH   DFND 1 44,706 0 0
AMSURG CORP COM 03232P405 546 8,146 SH   SOLE   8,146 0 0
ANADARKO PETE CORP COM 032511107 27,073 427,288 SH   SOLE   427,288 0 0
ANADARKO PETE CORP COM 032511107 1,655 26,114 SH   DFND 1 26,114 0 0
ANALOG DEVICES INC COM 032654105 580 9,005 SH   DFND 1 9,005 0 0
ANALOG DEVICES INC COM 032654105 48,625 754,465 SH   SOLE   754,465 0 0
ANALOGIC CORP COM PAR $0.05 032657207 328 3,700 SH   SOLE   3,700 0 0
ANGIES LIST INC COM 034754101 1,350 136,200 SH   SOLE   136,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,464 531,663 SH   SOLE   531,663 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,050 61,261 SH   DFND 1 61,261 0 0
ANNALY CAP MGMT INC COM 035710409 58,089 5,532,239 SH   SOLE   5,532,239 0 0
ANSYS INC COM 03662Q105 2,362 25,502 SH   SOLE   25,502 0 0
ANSYS INC COM 03662Q105 1,523 16,448 SH   DFND 1 16,448 0 0
ANTERO RES CORP COM 03674X106 251 9,310 SH   SOLE   9,310 0 0
ANTHEM INC COM 036752103 40,711 324,883 SH   SOLE   324,883 0 0
AON PLC SHS CL A G0408V102 34,518 306,854 SH   SOLE   306,854 0 0
APACHE CORP COM 037411105 10,425 163,218 SH   SOLE   163,218 0 0
APACHE CORP COM 037411105 526 8,243 SH   DFND 1 8,243 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,692 58,633 SH   SOLE   58,633 0 0
APPLE INC COM 037833100 575,567 5,091,262 SH   SOLE   5,091,262 0 0
APPLE INC COM 037833100 111,456 985,904 SH   DFND 1 985,904 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 561 12,000 SH   SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105 97,784 3,243,242 SH   SOLE   3,243,242 0 0
APPLIED MATLS INC COM 038222105 2,304 76,423 SH   DFND 1 76,423 0 0
APTARGROUP INC COM 038336103 1,978 25,546 SH   SOLE   25,546 0 0
AQUA AMERICA INC COM 03836W103 242 7,927 SH   SOLE   7,927 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,052 78,707 SH   SOLE   78,707 0 0
ARAMARK COM 03852U106 6,492 170,700 SH   SOLE   170,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,662 1,268,552 SH   SOLE   1,268,552 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,753 501,553 SH   SOLE   501,553 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,669 561,286 SH   SOLE   561,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,355 103,261 SH   DFND 1 103,261 0 0
ARDELYX INC COM 039697107 562 43,400 SH   SOLE   43,400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,591 116,200 SH   SOLE   116,200 0 0
ARROW ELECTRS INC COM 042735100 313 4,891 SH   SOLE   4,891 0 0
ASANKO GOLD INC COM 04341Y105 7,718 1,844,268 SH   SOLE   1,844,268 0 0
ASANKO GOLD INC COM 04341Y105 290 69,224 SH   DFND 1 69,224 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,956 111,736 SH   SOLE   111,736 0 0
ASPEN AEROGELS INC COM 04523Y105 210 35,200 SH   SOLE   35,200 0 0
ASSURANT INC COM 04621X108 5,730 62,109 SH   SOLE   62,109 0 0
ASSURED GUARANTY LTD COM G0585R106 1,257 45,281 SH   SOLE   45,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,186 705,610 SH   SOLE   705,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,508 45,900 SH   DFND 1 45,900 0 0
AT&T INC COM 00206R102 5,415 133,353 SH   DFND 1 133,353 0 0
AT&T INC COM 00206R102 259,432 6,388,385 SH   SOLE   6,388,385 0 0
ATHENAHEALTH INC COM 04685W103 4,832 38,314 SH   SOLE   38,314 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 5,233 498,400 SH   SOLE   498,400 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 213 14,200 SH   SOLE   14,200 0 0
ATLASSIAN CORP PLC CL A G06242104 7,027 234,465 SH   SOLE   234,465 0 0
ATMOS ENERGY CORP COM 049560105 562 7,542 SH   SOLE   7,542 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 191 10,700 SH   SOLE   10,700 0 0
AUTODESK INC COM 052769106 7,131 98,594 SH   SOLE   98,594 0 0
AUTOLIV INC COM 052800109 530 4,967 SH   SOLE   4,967 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,900 645,125 SH   SOLE   645,125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,196 36,233 SH   DFND 1 36,233 0 0
AUTONATION INC COM 05329W102 3,100 63,639 SH   SOLE   63,639 0 0
AUTOZONE INC COM 053332102 96,580 125,700 SH   SOLE   125,700 0 0
AVALONBAY CMNTYS INC COM 053484101 14,155 79,593 SH   SOLE   79,593 0 0
AVERY DENNISON CORP COM 053611109 3,189 40,994 SH   SOLE   40,994 0 0
AVEXIS INC COM 05366U100 1,337 32,444 SH   SOLE   32,444 0 0
AVISTA CORP COM 05379B107 1,693 40,506 SH   SOLE   40,506 0 0
AVNET INC COM 053807103 339 8,262 SH   SOLE   8,262 0 0
AVNET INC COM 053807103 264 6,423 SH   DFND 1 6,423 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,496 45,938 SH   SOLE   45,938 0 0
AZZ INC COM 002474104 1,345 20,600 SH   SOLE   20,600 0 0
B/E AEROSPACE INC COM 073302101 284 5,499 SH   SOLE   5,499 0 0
B2GOLD CORP COM 11777Q209 25,201 9,628,214 SH   SOLE   9,628,214 0 0
BAIDU INC SPON ADR REP A 056752108 14,445 79,337 SH   SOLE   79,337 0 0
BAIDU INC SPON ADR REP A 056752108 434 2,384 SH   DFND 1 2,384 0 0
BAKER HUGHES INC COM 057224107 10,171 201,520 SH   SOLE   201,520 0 0
BALL CORP COM 058498106 20,230 246,858 SH   SOLE   246,858 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 194 21,437 SH   SOLE   21,437 0 0
BANCO DE CHILE SPONSORED ADR 059520106 386 5,734 SH   SOLE   5,734 0 0
BANCO MACRO SA SPON ADR B 05961W105 586 7,490 SH   SOLE   7,490 0 0
BANCO SANTANDER SA ADR 05964H105 489 67,223 SH   DFND 1 67,223 0 0
BANK AMER CORP COM 060505104 5,400 345,021 SH   DFND 1 345,021 0 0
BANK AMER CORP COM 060505104 100,399 6,415,264 SH   SOLE   6,415,264 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 245 200 SH   SOLE   200 0 0
BANK HAWAII CORP COM 062540109 1,536 21,150 SH   SOLE   21,150 0 0
BANK MONTREAL QUE COM 063671101 1,476,257 22,568,004 SH   SOLE   22,568,004 0 0
BANK MONTREAL QUE COM 063671101 224,627 3,433,949 SH   DFND 1 3,433,949 0 0
BANK N S HALIFAX COM 064149107 370,481 7,003,815 SH   DFND 1 7,003,815 0 0
BANK N S HALIFAX COM 064149107 1,657,428 31,333,074 SH   SOLE   31,333,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,274 1,135,259 SH   SOLE   1,135,259 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,485 62,320 SH   DFND 1 62,320 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,601 1,500,000 SH   SOLE   1,500,000 0 0
BANKUNITED INC COM 06652K103 1,767 58,500 SH   SOLE   58,500 0 0
BARCLAYS PLC ADR 06738E204 582 66,918 SH   DFND 1 66,918 0 0
BARD C R INC COM 067383109 1,842 8,215 SH   DFND 1 8,215 0 0
BARD C R INC COM 067383109 7,953 35,459 SH   SOLE   35,459 0 0
BARRICK GOLD CORP COM 067901108 206,133 11,662,069 SH   SOLE   11,662,069 0 0
BARRICK GOLD CORP COM 067901108 823 46,542 SH   DFND 1 46,542 0 0
BATS GLOBAL MKTS INC COM 05491G109 460 15,260 SH   SOLE   15,260 0 0
BAXTER INTL INC COM 071813109 11,138 233,996 SH   SOLE   233,996 0 0
BAXTER INTL INC COM 071813109 11,597 243,633 SH   DFND 1 243,633 0 0
BAYTEX ENERGY CORP COM 07317Q105 210 49,632 SH   DFND 1 49,632 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,336 1,023,192 SH   SOLE   1,023,192 0 0
BB&T CORP COM 054937107 29,565 783,799 SH   SOLE   783,799 0 0
BB&T CORP COM 054937107 12,062 319,769 SH   DFND 1 319,769 0 0
BCE INC COM NEW 05534B760 102,215 2,217,609 SH   DFND 1 2,217,609 0 0
BCE INC COM NEW 05534B760 776,994 16,853,669 SH   SOLE   16,853,669 0 0
BECTON DICKINSON & CO COM 075887109 63,410 352,805 SH   SOLE   352,805 0 0
BECTON DICKINSON & CO COM 075887109 7,531 41,904 SH   DFND 1 41,904 0 0
BED BATH & BEYOND INC COM 075896100 7,387 171,351 SH   SOLE   171,351 0 0
BEIGENE LTD SPONSORED ADR 07725L102 772 25,056 SH   SOLE   25,056 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 626 31,478 SH   SOLE   31,478 0 0
BEMIS INC COM 081437105 293 5,749 SH   DFND 1 5,749 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,951 78,200 SH   SOLE   78,200 0 0
BENEFICIAL BANCORP INC COM 08171T102 770 52,344 SH   SOLE   52,344 0 0
BERKLEY W R CORP COM 084423102 36,866 638,268 SH   SOLE   638,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146,282 1,012,544 SH   SOLE   1,012,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,595 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,243 29,371 SH   DFND 1 29,371 0 0
BEST BUY INC COM 086516101 4,916 128,755 SH   SOLE   128,755 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 530 15,308 SH   DFND 1 15,308 0 0
BIO RAD LABS INC CL A 090572207 2,097 12,800 SH   SOLE   12,800 0 0
BIO TECHNE CORP COM 09073M104 2,610 23,835 SH   SOLE   23,835 0 0
BIOGEN INC COM 09062X103 64,035 204,566 SH   SOLE   204,566 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,558 49,265 SH   SOLE   49,265 0 0
BLACK HILLS CORP COM 092113109 1,063 17,363 SH   SOLE   17,363 0 0
BLACKBAUD INC COM 09227Q100 332 5,000 SH   SOLE   5,000 0 0
BLACKBERRY LTD COM 09228F103 33,003 4,146,668 SH   SOLE   4,146,668 0 0
BLACKBERRY LTD COM 09228F103 334 41,496 SH   DFND 1 41,496 0 0
BLACKROCK INC COM 09247X101 33,899 93,525 SH   DFND 1 93,525 0 0
BLACKROCK INC COM 09247X101 123,824 341,621 SH   SOLE   341,621 0 0
BLOCK H & R INC COM 093671105 2,301 99,378 SH   SOLE   99,378 0 0
BLOOMIN BRANDS INC COM 094235108 809 46,900 SH   SOLE   46,900 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,424 102,000 SH   SOLE   102,000 0 0
BLUE HILLS BANCORP INC COM 095573101 312 20,771 SH   SOLE   20,771 0 0
BLUEBIRD BIO INC COM 09609G100 4,016 59,254 SH   SOLE   59,254 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 291 9,800 SH   SOLE   9,800 0 0
BNC BANCORP COM 05566T101 620 25,506 SH   SOLE   25,506 0 0
BOEING CO COM 097023105 140,836 1,069,048 SH   SOLE   1,069,048 0 0
BOEING CO COM 097023105 32,850 249,352 SH   DFND 1 249,352 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 727 23,000 SH   SOLE   23,000 0 0
BORGWARNER INC COM 099724106 5,619 159,710 SH   SOLE   159,710 0 0
BORGWARNER INC COM 099724106 875 24,868 SH   DFND 1 24,868 0 0
BOSTON PROPERTIES INC COM 101121101 9,088 66,684 SH   SOLE   66,684 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,941 585,758 SH   SOLE   585,758 0 0
BOTTOMLINE TECH DEL INC COM 101388106 872 37,419 SH   SOLE   37,419 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 17,729 1,736,400 SH   SOLE   1,736,400 0 0
BP PLC SPONSORED ADR 055622104 999 28,413 SH   DFND 1 28,413 0 0
BRIDGE BANCORP INC COM 108035106 506 17,700 SH   SOLE   17,700 0 0
BRIGGS & STRATTON CORP COM 109043109 225 12,042 SH   DFND 1 12,042 0 0
BRINKER INTL INC COM 109641100 219 4,335 SH   DFND 1 4,335 0 0
BRINKER INTL INC COM 109641100 2,329 46,180 SH   SOLE   46,180 0 0
BRINKS CO COM 109696104 1,294 34,900 SH   SOLE   34,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,393 1,286,962 SH   SOLE   1,286,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,041 19,305 SH   DFND 1 19,305 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,971 17,603 SH   DFND 1 17,603 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 467 16,800 SH   SOLE   16,800 0 0
BROADCOM LTD SHS Y09827109 41,739 241,939 SH   SOLE   241,939 0 0
BROADCOM LTD SHS Y09827109 1,280 7,422 SH   DFND 1 7,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,850 86,300 SH   SOLE   86,300 0 0
BROADSOFT INC COM 11133B409 596 12,800 SH   SOLE   12,800 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 4,979 4,995,000 SH   SOLE   4,995,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 623,222 17,755,669 SH   SOLE   17,755,669 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80,425 2,291,320 SH   DFND 1 2,291,320 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 214 10,235 SH   DFND 1 10,235 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,415 1,081,657 SH   DFND 1 1,081,657 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270,260 7,812,751 SH   SOLE   7,812,751 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 93,068 4,077,145 SH   SOLE   4,077,145 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 30,304 1,327,551 SH   DFND 1 1,327,551 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14,368 468,456 SH   DFND 1 468,456 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 100,358 3,272,018 SH   SOLE   3,272,018 0 0
BROWN & BROWN INC COM 115236101 3,275 86,853 SH   SOLE   86,853 0 0
BROWN FORMAN CORP CL B 115637209 35,735 753,272 SH   SOLE   753,272 0 0
BRUKER CORP COM 116794108 9,850 434,883 SH   SOLE   434,883 0 0
BRUNSWICK CORP COM 117043109 3,590 73,600 SH   SOLE   73,600 0 0
BUNGE LIMITED COM G16962105 547 9,241 SH   SOLE   9,241 0 0
BURLINGTON STORES INC COM 122017106 3,597 44,400 SH   SOLE   44,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 614 16,000 SH   SOLE   16,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54,347 771,313 SH   SOLE   771,313 0 0
CA INC COM 12673P105 8,695 262,855 SH   SOLE   262,855 0 0
CA INC COM 12673P105 2,400 72,549 SH   DFND 1 72,549 0 0
CABELAS INC COM 126804301 873 15,900 SH   SOLE   15,900 0 0
CABLE ONE INC COM 12685J105 1,051 1,800 SH   SOLE   1,800 0 0
CABOT OIL & GAS CORP COM 127097103 5,157 199,887 SH   SOLE   199,887 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,063 198,300 SH   SOLE   198,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,252 205,701 SH   DFND 1 205,701 0 0
CAE INC COM 124765108 7,202 508,070 SH   DFND 1 508,070 0 0
CAE INC COM 124765108 102,886 7,258,041 SH   SOLE   7,258,041 0 0
CAL MAINE FOODS INC COM NEW 128030202 728 18,900 SH   SOLE   18,900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 834 25,994 SH   SOLE   25,994 0 0
CALLON PETE CO DEL COM 13123X102 4,162 265,100 SH   SOLE   265,100 0 0
CALPINE CORP COM NEW 131347304 597 47,198 SH   SOLE   47,198 0 0
CAMDEN PPTY TR SH BEN INT 133131102 426 5,093 SH   SOLE   5,093 0 0
CAMECO CORP COM 13321L108 23,735 2,782,710 SH   SOLE   2,782,710 0 0
CAMECO CORP COM 13321L108 4,969 582,585 SH   DFND 1 582,585 0 0
CAMPBELL SOUP CO COM 134429109 472 8,635 SH   DFND 1 8,635 0 0
CAMPBELL SOUP CO COM 134429109 4,363 79,770 SH   SOLE   79,770 0 0
CANADIAN NAT RES LTD COM 136385101 540,545 16,938,747 SH   SOLE   16,938,747 0 0
CANADIAN NAT RES LTD COM 136385101 107,075 3,355,348 SH   DFND 1 3,355,348 0 0
CANADIAN NATL RY CO COM 136375102 233,992 3,586,477 SH   DFND 1 3,586,477 0 0
CANADIAN NATL RY CO COM 136375102 975,718 14,952,635 SH   SOLE   14,952,635 0 0
CANADIAN PAC RY LTD COM 13645T100 386,634 2,538,059 SH   SOLE   2,538,059 0 0
CANADIAN PAC RY LTD COM 13645T100 55,939 367,243 SH   DFND 1 367,243 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,069 33,300 SH   SOLE   33,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,260 936,374 SH   SOLE   936,374 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 29,990 2,946,000 SH   SOLE   2,946,000 0 0
CAPITOL FED FINL INC COM 14057J101 1,037 73,689 SH   SOLE   73,689 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,887 306,200 SH   SOLE   306,200 0 0
CARDCONNECT CORP *W EXP 07/29/202 14141X116 454 416,365 SH   SOLE   416,365 0 0
CARDINAL HEALTH INC COM 14149Y108 16,609 213,756 SH   SOLE   213,756 0 0
CARLISLE COS INC COM 142339100 1,122 10,935 SH   SOLE   10,935 0 0
CARMAX INC COM 143130102 13,827 259,170 SH   SOLE   259,170 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,512 256,285 SH   SOLE   256,285 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 265 5,430 SH   DFND 1 5,430 0 0
CARTER INC COM 146229109 5,021 57,900 SH   SOLE   57,900 0 0
CASEYS GEN STORES INC COM 147528103 2,595 21,600 SH   SOLE   21,600 0 0
CATALENT INC COM 148806102 7,396 286,232 SH   SOLE   286,232 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 383 32,750 SH   SOLE   32,750 0 0
CATERPILLAR INC DEL COM 149123101 74,216 836,050 SH   SOLE   836,050 0 0
CATERPILLAR INC DEL COM 149123101 13,412 151,092 SH   DFND 1 151,092 0 0
CAVIUM INC COM 14964U108 826 14,200 SH   SOLE   14,200 0 0
CBOE HLDGS INC COM 12503M108 11,764 181,400 SH   SOLE   181,400 0 0
CBRE GROUP INC CL A 12504L109 6,253 223,492 SH   SOLE   223,492 0 0
CBS CORP NEW CL B 124857202 9,815 179,308 SH   SOLE   179,308 0 0
CDK GLOBAL INC COM 12508E101 438 7,640 SH   SOLE   7,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,451,141 18,747,287 SH   SOLE   18,747,287 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 188,113 2,430,236 SH   DFND 1 2,430,236 0 0
CDW CORP COM 12514G108 409 8,938 SH   SOLE   8,938 0 0
CELADON GROUP INC COM 150838100 176 20,100 SH   SOLE   20,100 0 0
CELANESE CORP DEL COM SER A 150870103 10,082 151,473 SH   SOLE   151,473 0 0
CELESTICA INC SUB VTG SHS 15101Q108 35,713 3,307,640 SH   SOLE   3,307,640 0 0
CELGENE CORP COM 151020104 69,226 662,259 SH   SOLE   662,259 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,439 181,248 SH   SOLE   181,248 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 110 13,905 SH   DFND 1 13,905 0 0
CENOVUS ENERGY INC COM 15135U109 75,625 5,278,278 SH   DFND 1 5,278,278 0 0
CENOVUS ENERGY INC COM 15135U109 328,347 22,917,165 SH   SOLE   22,917,165 0 0
CENTENE CORP DEL COM 15135B101 21,633 323,075 SH   SOLE   323,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,445 1,525,846 SH   SOLE   1,525,846 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 222 95,900 SH   SOLE   95,900 0 0
CENTRAL FD CDA LTD CL A 153501101 178 16,841 SH   DFND 1 16,841 0 0
CENTURYLINK INC COM 156700106 2,778 101,269 SH   DFND 1 101,269 0 0
CENTURYLINK INC COM 156700106 72,801 2,654,077 SH   SOLE   2,654,077 0 0
CERNER CORP COM 156782104 11,446 185,354 SH   SOLE   185,354 0 0
CERNER CORP COM 156782104 511 8,279 SH   DFND 1 8,279 0 0
CF INDS HLDGS INC COM 125269100 2,661 109,285 SH   SOLE   109,285 0 0
CHART INDS INC COM PAR $0.01 16115Q308 893 27,200 SH   SOLE   27,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,405 183,000 SH   SOLE   183,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,858 410,491 SH   SOLE   410,491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,774 87,280 SH   DFND 1 87,280 0 0
CHEESECAKE FACTORY INC COM 163072101 5,728 114,430 SH   SOLE   114,430 0 0
CHEMICAL FINL CORP COM 163731102 572 12,964 SH   SOLE   12,964 0 0
CHENIERE ENERGY INC COM NEW 16411R208 505 11,576 SH   SOLE   11,576 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,042 3,031,000 SH   SOLE   3,031,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1,194 1,190,000 SH   SOLE   1,190,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 11,743 12,476,000 SH   SOLE   12,476,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,378 219,721 SH   SOLE   219,721 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 496 21,650 SH   SOLE   21,650 0 0
CHESAPEAKE UTILS CORP COM 165303108 568 9,300 SH   SOLE   9,300 0 0
CHEVRON CORP NEW COM 166764100 187,422 1,821,043 SH   SOLE   1,821,043 0 0
CHEVRON CORP NEW COM 166764100 4,891 47,523 SH   DFND 1 47,523 0 0
CHICOS FAS INC COM 168615102 971 81,600 SH   SOLE   81,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,562 25,392 SH   DFND 1 25,392 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,734 13,540 SH   SOLE   13,540 0 0
CHOICE HOTELS INTL INC COM 169905106 3,002 66,587 SH   SOLE   66,587 0 0
CHUBB LIMITED COM H1467J104 75,125 597,893 SH   SOLE   597,893 0 0
CHUBB LIMITED COM H1467J104 32,326 257,274 SH   DFND 1 257,274 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 47,252 1,348,900 SH   SOLE   1,348,900 0 0
CHURCH & DWIGHT INC COM 171340102 34,066 710,898 SH   SOLE   710,898 0 0
CIENA CORP COM NEW 171779309 868 39,800 SH   SOLE   39,800 0 0
CIGNA CORPORATION COM 125509109 38,031 291,829 SH   SOLE   291,829 0 0
CIMAREX ENERGY CO COM 171798101 7,372 54,860 SH   SOLE   54,860 0 0
CINCINNATI FINL CORP COM 172062101 47,436 628,955 SH   SOLE   628,955 0 0
CINEMARK HOLDINGS INC COM 17243V102 732 19,133 SH   SOLE   19,133 0 0
CINTAS CORP COM 172908105 25,807 229,194 SH   SOLE   229,194 0 0
CISCO SYS INC COM 17275R102 140,566 4,431,468 SH   SOLE   4,431,468 0 0
CISCO SYS INC COM 17275R102 4,128 130,130 SH   DFND 1 130,130 0 0
CIT GROUP INC COM NEW 125581801 394 10,853 SH   SOLE   10,853 0 0
CITIGROUP INC COM NEW 172967424 64,332 1,362,100 SH   SOLE   1,362,100 0 0
CITIGROUP INC COM NEW 172967424 2,754 58,319 SH   DFND 1 58,319 0 0
CITIZENS FINL GROUP INC COM 174610105 16,314 660,218 SH   SOLE   660,218 0 0
CITRIX SYS INC COM 177376100 6,012 70,544 SH   SOLE   70,544 0 0
CITY HLDG CO COM 177835105 246 4,900 SH   SOLE   4,900 0 0
CLARCOR INC COM 179895107 1,326 20,393 SH   SOLE   20,393 0 0
CLEARWATER PAPER CORP COM 18538R103 614 9,500 SH   SOLE   9,500 0 0
CLIFFS NAT RES INC COM 18683K101 159 23,000 SH   DFND 1 23,000 0 0
CLIFTON BANCORP INC COM 186873105 188 12,300 SH   SOLE   12,300 0 0
CLOROX CO DEL COM 189054109 59,376 474,326 SH   SOLE   474,326 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,107 30,700 SH   SOLE   30,700 0 0
CME GROUP INC COM 12572Q105 56,571 541,250 SH   SOLE   541,250 0 0
CME GROUP INC COM 12572Q105 1,045 9,998 SH   DFND 1 9,998 0 0
CMS ENERGY CORP COM 125896100 391 9,305 SH   DFND 1 9,305 0 0
CMS ENERGY CORP COM 125896100 6,812 162,158 SH   SOLE   162,158 0 0
CNOOC LTD SPONSORED ADR 126132109 1,513 11,965 SH   DFND 1 11,965 0 0
COACH INC COM 189754104 12,851 351,515 SH   SOLE   351,515 0 0
COCA COLA CO COM 191216100 236,362 5,585,106 SH   SOLE   5,585,106 0 0
COCA COLA CO COM 191216100 26,605 628,661 SH   DFND 1 628,661 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,532 38,404 SH   DFND 1 38,404 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,562 390,029 SH   SOLE   390,029 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 491 5,784 SH   DFND 1 5,784 0 0
COGNEX CORP COM 192422103 2,749 52,000 SH   SOLE   52,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,459 282,102 SH   SOLE   282,102 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,011 21,192 SH   DFND 1 21,192 0 0
COHEN & STEERS INC COM 19247A100 735 17,200 SH   SOLE   17,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 879 32,832 SH   SOLE   32,832 0 0
COLFAX CORP COM 194014106 2,703 86,000 SH   SOLE   86,000 0 0
COLGATE PALMOLIVE CO COM 194162103 98,867 1,333,512 SH   SOLE   1,333,512 0 0
COLGATE PALMOLIVE CO COM 194162103 6,760 91,182 SH   DFND 1 91,182 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 748 17,852 SH   DFND 1 17,852 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,710 231,729 SH   SOLE   231,729 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 19,882 19,957,000 SH   SOLE   19,957,000 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 2,150 56,356 SH   SOLE   56,356 0 0
COMCAST CORP NEW CL A 20030N101 282,059 4,251,720 SH   SOLE   4,251,720 0 0
COMCAST CORP NEW CL A 20030N101 51,643 778,453 SH   DFND 1 778,453 0 0
COMERICA INC COM 200340107 4,048 85,555 SH   SOLE   85,555 0 0
COMFORT SYS USA INC COM 199908104 249 8,500 SH   SOLE   8,500 0 0
COMMERCE BANCSHARES INC COM 200525103 2,640 53,585 SH   SOLE   53,585 0 0
COMMERCIAL METALS CO COM 201723103 290 17,935 SH   SOLE   17,935 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 768 55,507 SH   SOLE   55,507 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,177 15,972 SH   SOLE   15,972 0 0
CONAGRA FOODS INC COM 205887102 12,350 262,149 SH   SOLE   262,149 0 0
CONCHO RES INC COM 20605P101 10,690 77,834 SH   SOLE   77,834 0 0
CONOCOPHILLIPS COM 20825C104 54,695 1,258,233 SH   SOLE   1,258,233 0 0
CONSOLIDATED EDISON INC COM 209115104 20,120 267,196 SH   SOLE   267,196 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,423 116,664 SH   SOLE   116,664 0 0
CONTINENTAL RESOURCES INC COM 212015101 293 5,634 SH   SOLE   5,634 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 27,204 2,530,600 SH   SOLE   2,530,600 0 0
COOPER COS INC COM NEW 216648402 19,690 109,842 SH   SOLE   109,842 0 0
COOPER STD HLDGS INC COM 21676P103 2,890 29,256 SH   SOLE   29,256 0 0
COPA HOLDINGS SA CL A P31076105 684 7,780 SH   SOLE   7,780 0 0
COPART INC COM 217204106 268 5,000 SH   SOLE   5,000 0 0
CORE MARK HOLDING CO INC COM 218681104 1,196 33,400 SH   SOLE   33,400 0 0
CORELOGIC INC COM 21871D103 6,589 168,000 SH   SOLE   168,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 16,914 15,464,000 SH   SOLE   15,464,000 0 0
CORNING INC COM 219350105 11,143 471,159 SH   SOLE   471,159 0 0
CORNING INC COM 219350105 642 27,154 SH   DFND 1 27,154 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,023 36,100 SH   SOLE   36,100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,227 521,019 SH   SOLE   521,019 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 300 21,654 SH   DFND 1 21,654 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 387 23,544 SH   SOLE   23,544 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,876 386,048 SH   SOLE   386,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,789 18,290 SH   DFND 1 18,290 0 0
COTT CORP QUE COM 22163N106 16,142 1,136,270 SH   DFND 1 1,136,270 0 0
COTT CORP QUE COM 22163N106 23,677 1,666,743 SH   SOLE   1,666,743 0 0
COTY INC COM CL A 222070203 1,056 44,950 SH   SOLE   44,950 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,449 165,490 SH   SOLE   165,490 0 0
CREDICORP LTD COM G2519Y108 3,938 25,873 SH   SOLE   25,873 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 243 18,526 SH   DFND 1 18,526 0 0
CRESCENT PT ENERGY CORP COM 22576C101 23,530 1,787,515 SH   DFND 1 1,787,515 0 0
CRESCENT PT ENERGY CORP COM 22576C101 162,109 12,315,132 SH   SOLE   12,315,132 0 0
CRH MEDICAL CORP COM 12626F105 92 23,800 SH   DFND 1 23,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 309 26,200 SH   SOLE   26,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,777 443,441 SH   SOLE   443,441 0 0
CROWN HOLDINGS INC COM 228368106 1,539 26,950 SH   SOLE   26,950 0 0
CSRA INC COM 12650T104 2,294 85,268 SH   SOLE   85,268 0 0
CSX CORP COM 126408103 41,586 1,363,471 SH   SOLE   1,363,471 0 0
CSX CORP COM 126408103 7,383 242,067 SH   DFND 1 242,067 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,603 377,998 SH   SOLE   377,998 0 0
CTS CORP COM 126501105 443 23,800 SH   SOLE   23,800 0 0
CUMMINS INC COM 231021106 8,941 69,772 SH   SOLE   69,772 0 0
CVENT INC COM 23247G109 562 17,710 SH   SOLE   17,710 0 0
CVS HEALTH CORP COM 126650100 113,021 1,270,042 SH   SOLE   1,270,042 0 0
CVS HEALTH CORP COM 126650100 12,087 135,829 SH   DFND 1 135,829 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 904 74,320 SH   DFND 1 74,320 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 34,709 2,854,345 SH   SOLE   2,854,345 0 0
D R HORTON INC COM 23331A109 4,336 143,586 SH   SOLE   143,586 0 0
DANAHER CORP DEL COM 235851102 3,646 46,513 SH   DFND 1 46,513 0 0
DANAHER CORP DEL COM 235851102 129,563 1,652,794 SH   SOLE   1,652,794 0 0
DARDEN RESTAURANTS INC COM 237194105 5,622 91,690 SH   SOLE   91,690 0 0
DAVITA INC COM 23918K108 14,313 216,628 SH   SOLE   216,628 0 0
DAVITA INC COM 23918K108 1,440 21,801 SH   DFND 1 21,801 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 272 7,500 SH   SOLE   7,500 0 0
DEERE & CO COM 244199105 2,416 28,302 SH   DFND 1 28,302 0 0
DEERE & CO COM 244199105 24,055 281,835 SH   SOLE   281,835 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 625 13,079 SH   SOLE   13,079 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,111 225,901 SH   SOLE   225,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,169 385,383 SH   SOLE   385,383 0 0
DELUXE CORP COM 248019101 399 5,977 SH   DFND 1 5,977 0 0
DENISON MINES CORP COM 248356107 386 488,289 SH   DFND 1 488,289 0 0
DENNYS CORP COM 24869P104 847 79,200 SH   SOLE   79,200 0 0
DENTSPLY SIRONA INC COM 24906P109 27,664 465,488 SH   SOLE   465,488 0 0
DESCARTES SYS GROUP INC COM 249906108 15,567 724,593 SH   SOLE   724,593 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,019 227,136 SH   SOLE   227,136 0 0
DEXCOM INC COM 252131107 1,157 13,200 SH   SOLE   13,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,744 49,500 SH   SOLE   49,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,129 78,672 SH   DFND 1 78,672 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,802 386,244 SH   SOLE   386,244 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,144 11,850 SH   SOLE   11,850 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 417 45,800 SH   SOLE   45,800 0 0
DICKS SPORTING GOODS INC COM 253393102 3,666 64,642 SH   SOLE   64,642 0 0
DIGITAL RLTY TR INC COM 253868103 6,369 65,582 SH   SOLE   65,582 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,060 184,000 SH   SOLE   184,000 0 0
DIME CMNTY BANCSHARES COM 253922108 317 18,900 SH   SOLE   18,900 0 0
DINEEQUITY INC COM 254423106 214 2,700 SH   SOLE   2,700 0 0
DIODES INC COM 254543101 657 30,800 SH   SOLE   30,800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,518 54,200 SH   SOLE   54,200 0 0
DISCOVER FINL SVCS COM 254709108 29,020 513,181 SH   SOLE   513,181 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,726 101,267 SH   SOLE   101,267 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,358 165,635 SH   SOLE   165,635 0 0
DISH NETWORK CORP CL A 25470M109 1,013 18,497 SH   SOLE   18,497 0 0
DISNEY WALT CO COM DISNEY 254687106 69,235 745,586 SH   SOLE   745,586 0 0
DISNEY WALT CO COM DISNEY 254687106 7,459 80,330 SH   DFND 1 80,330 0 0
DOLLAR GEN CORP NEW COM 256677105 23,003 328,663 SH   SOLE   328,663 0 0
DOLLAR TREE INC COM 256746108 8,875 112,437 SH   SOLE   112,437 0 0
DOLLAR TREE INC COM 256746108 1,765 22,362 SH   DFND 1 22,362 0 0
DOMINION DIAMOND CORP COM 257287102 4,987 473,936 SH   DFND 1 473,936 0 0
DOMINION DIAMOND CORP COM 257287102 27,910 2,876,923 SH   SOLE   2,876,923 0 0
DOMINION RES INC VA NEW COM 25746U109 73,127 984,606 SH   SOLE   984,606 0 0
DOMINION RES INC VA NEW COM 25746U109 670 9,023 SH   DFND 1 9,023 0 0
DOMINOS PIZZA INC COM 25754A201 1,102 7,260 SH   SOLE   7,260 0 0
DOMTAR CORP COM NEW 257559203 1,043 28,100 SH   SOLE   28,100 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 13,303 846,225 SH   SOLE   846,225 0 0
DORMAN PRODUCTS INC COM 258278100 923 14,441 SH   SOLE   14,441 0 0
DOVER CORP COM 260003108 7,104 96,476 SH   SOLE   96,476 0 0
DOW CHEM CO COM 260543103 51,960 1,002,512 SH   SOLE   1,002,512 0 0
DOW CHEM CO COM 260543103 1,392 26,861 SH   DFND 1 26,861 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208 2,282 SH   DFND 1 2,282 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,200 166,465 SH   SOLE   166,465 0 0
DRIL-QUIP INC COM 262037104 1,076 19,300 SH   SOLE   19,300 0 0
DTE ENERGY CO COM 233331107 27,472 293,288 SH   SOLE   293,288 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 46,848 699,539 SH   DFND 1 699,539 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 134,227 2,004,290 SH   SOLE   2,004,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 104,795 1,309,289 SH   SOLE   1,309,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,348 416,644 SH   DFND 1 416,644 0 0
DUKE REALTY CORP COM NEW 264411505 547 20,007 SH   SOLE   20,007 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,919 72,400 SH   SOLE   72,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,348 17,183 SH   SOLE   17,183 0 0
DUNKIN BRANDS GROUP INC COM 265504100 427 8,200 SH   SOLE   8,200 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 9,338 204,100 SH   SOLE   204,100 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 21,547 259,700 SH   SOLE   259,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,110 347,191 SH   SOLE   347,191 0 0
EASTERLY ACQUISITION CORP COM 27616L102 17,560 1,766,600 SH   SOLE   1,766,600 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 530 883,300 SH   SOLE   883,300 0 0
EASTGROUP PPTY INC COM 277276101 1,456 19,800 SH   SOLE   19,800 0 0
EASTMAN CHEM CO COM 277432100 8,043 118,843 SH   SOLE   118,843 0 0
EATON CORP PLC SHS G29183103 26,685 406,100 SH   SOLE   406,100 0 0
EATON CORP PLC SHS G29183103 995 15,142 SH   DFND 1 15,142 0 0
EATON VANCE CORP COM NON VTG 278265103 319 8,157 SH   SOLE   8,157 0 0
EBAY INC COM 278642103 16,727 508,421 SH   SOLE   508,421 0 0
ECOLAB INC COM 278865100 18,981 155,941 SH   SOLE   155,941 0 0
EDGEWELL PERS CARE CO COM 28035Q102 302 3,796 SH   SOLE   3,796 0 0
EDISON INTL COM 281020107 11,565 160,063 SH   SOLE   160,063 0 0
EDITAS MEDICINE INC COM 28106W103 417 30,970 SH   SOLE   30,970 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 802 18,600 SH   SOLE   18,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,923 98,900 SH   SOLE   98,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 365 3,026 SH   DFND 1 3,026 0 0
EL PASO ELEC CO COM NEW 283677854 1,988 42,500 SH   SOLE   42,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 11,626 2,961,133 SH   SOLE   2,961,133 0 0
ELDORADO GOLD CORP NEW COM 284902103 99 25,123 SH   DFND 1 25,123 0 0
ELECTRONIC ARTS INC COM 285512109 20,442 239,373 SH   SOLE   239,373 0 0
ELLIE MAE INC COM 28849P100 809 7,682 SH   SOLE   7,682 0 0
EMERSON ELEC CO COM 291011104 83,915 1,539,446 SH   SOLE   1,539,446 0 0
EMERSON ELEC CO COM 291011104 3,675 67,411 SH   DFND 1 67,411 0 0
ENBRIDGE INC COM 29250N105 293,879 6,698,411 SH   DFND 1 6,698,411 0 0
ENBRIDGE INC COM 29250N105 1,142,833 26,048,706 SH   SOLE   26,048,706 0 0
ENCANA CORP COM 292505104 79,197 7,591,853 SH   SOLE   7,591,853 0 0
ENCANA CORP COM 292505104 1,970 188,828 SH   DFND 1 188,828 0 0
ENCORE CAP GROUP INC COM 292554102 357 15,900 SH   SOLE   15,900 0 0
ENDO INTL PLC SHS G30401106 7,321 363,381 SH   SOLE   363,381 0 0
ENDOLOGIX INC COM 29266S106 467 36,500 SH   SOLE   36,500 0 0
ENERPLUS CORP COM 292766102 29,081 4,539,187 SH   SOLE   4,539,187 0 0
ENERPLUS CORP COM 292766102 4,509 703,772 SH   DFND 1 703,772 0 0
ENI S P A SPONSORED ADR 26874R108 244 6,553 SH   DFND 1 6,553 0 0
ENTERGY CORP NEW COM 29364G103 1,044 13,609 SH   DFND 1 13,609 0 0
ENTERGY CORP NEW COM 29364G103 52,544 684,787 SH   SOLE   684,787 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 477 17,252 SH   SOLE   17,252 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,929 311,117 SH   SOLE   311,117 0 0
EOG RES INC COM 26875P101 31,400 324,681 SH   SOLE   324,681 0 0
EOG RES INC COM 26875P101 3,799 39,284 SH   DFND 1 39,284 0 0
EPAM SYS INC COM 29414B104 568 8,200 SH   SOLE   8,200 0 0
EQT CORP COM 26884L109 15,892 218,837 SH   SOLE   218,837 0 0
EQUIFAX INC COM 294429105 29,866 221,921 SH   SOLE   221,921 0 0
EQUIFAX INC COM 294429105 249 1,847 SH   DFND 1 1,847 0 0
EQUINIX INC COM PAR $0.001 29444U700 285 790 SH   DFND 1 790 0 0
EQUINIX INC COM PAR $0.001 29444U700 20,077 55,732 SH   SOLE   55,732 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 338 11,200 SH   SOLE   11,200 0 0
EQUITY ONE COM 294752100 848 27,700 SH   SOLE   27,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,256 283,786 SH   SOLE   283,786 0 0
ERICSSON ADR B SEK 10 294821608 567 78,669 SH   DFND 1 78,669 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,267 27,300 SH   SOLE   27,300 0 0
ESSENT GROUP LTD COM G3198U102 253 9,500 SH   SOLE   9,500 0 0
ESSEX PPTY TR INC COM 297178105 6,436 28,898 SH   SOLE   28,898 0 0
ETSY INC COM 29786A106 338 23,700 SH   SOLE   23,700 0 0
EVEREST RE GROUP LTD COM G3223R108 59,156 311,395 SH   SOLE   311,395 0 0
EVERSOURCE ENERGY COM 30040W108 394 7,272 SH   DFND 1 7,272 0 0
EVERSOURCE ENERGY COM 30040W108 24,001 442,994 SH   SOLE   442,994 0 0
EXELIXIS INC COM 30161Q104 3,458 270,368 SH   SOLE   270,368 0 0
EXELON CORP COM 30161N101 36,312 1,090,781 SH   SOLE   1,090,781 0 0
EXELON CORP COM 30161N101 236 7,103 SH   DFND 1 7,103 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,359 54,485 SH   SOLE   54,485 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,577 341,176 SH   SOLE   341,176 0 0
EXPONENT INC COM 30214U102 597 11,700 SH   SOLE   11,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,399 289,220 SH   SOLE   289,220 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 463 6,571 SH   DFND 1 6,571 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,315 54,332 SH   SOLE   54,332 0 0
EXXON MOBIL CORP COM 30231G102 305,168 3,496,423 SH   SOLE   3,496,423 0 0
EXXON MOBIL CORP COM 30231G102 13,732 157,328 SH   DFND 1 157,328 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 17,297 17,483,000 SH   SOLE   17,483,000 0 0
F M C CORP COM NEW 302491303 2,766 57,217 SH   SOLE   57,217 0 0
F5 NETWORKS INC COM 315616102 24,526 196,777 SH   SOLE   196,777 0 0
FACEBOOK INC CL A 30303M102 241,401 1,881,979 SH   SOLE   1,881,979 0 0
FACEBOOK INC CL A 30303M102 1,115 8,696 SH   DFND 1 8,696 0 0
FACTSET RESH SYS INC COM 303075105 5,192 32,031 SH   SOLE   32,031 0 0
FASTENAL CO COM 311900104 18,596 445,093 SH   SOLE   445,093 0 0
FASTENAL CO COM 311900104 857 20,520 SH   DFND 1 20,520 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,492 42,175 SH   SOLE   42,175 0 0
FEDERATED INVS INC PA CL B 314211103 635 21,423 SH   SOLE   21,423 0 0
FEDEX CORP COM 31428X106 30,481 174,496 SH   SOLE   174,496 0 0
FEDEX CORP COM 31428X106 272 1,559 SH   DFND 1 1,559 0 0
FIBROGEN INC COM 31572Q808 584 28,200 SH   SOLE   28,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,328 713,294 SH   SOLE   713,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,787 48,416 SH   DFND 1 48,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,632 34,168 SH   DFND 1 34,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 94,025 1,220,625 SH   SOLE   1,220,625 0 0
FIFTH THIRD BANCORP COM 316773100 13,157 643,057 SH   SOLE   643,057 0 0
FINANCIAL ENGINES INC COM 317485100 855 28,780 SH   SOLE   28,780 0 0
FINISAR CORP COM NEW 31787A507 1,555 52,168 SH   SOLE   52,168 0 0
FINISH LINE INC CL A 317923100 492 21,300 SH   SOLE   21,300 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 26,783 28,935,000 SH   SOLE   28,935,000 0 0
FIREEYE INC COM 31816Q101 510 34,600 SH   SOLE   34,600 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,928 754,408 SH   SOLE   754,408 0 0
FIRST HAWAIIAN INC COM 32051X108 379 14,099 SH   SOLE   14,099 0 0
FIRST HORIZON NATL CORP COM 320517105 1,517 99,600 SH   SOLE   99,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,337 1,101,222 SH   SOLE   1,101,222 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 206 20,000 SH   DFND 1 20,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 224 24,500 SH   SOLE   24,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 632 8,201 SH   SOLE   8,201 0 0
FIRST SOLAR INC COM 336433107 7,054 178,637 SH   SOLE   178,637 0 0
FIRSTENERGY CORP COM 337932107 10,651 321,977 SH   SOLE   321,977 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8,224 177,120 SH   SOLE   177,120 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 720 15,517 SH   DFND 1 15,517 0 0
FISERV INC COM 337738108 1,464 14,723 SH   DFND 1 14,723 0 0
FISERV INC COM 337738108 55,819 561,164 SH   SOLE   561,164 0 0
FIVE BELOW INC COM 33829M101 390 9,690 SH   SOLE   9,690 0 0
FIVE9 INC COM 338307101 800 51,000 SH   SOLE   51,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,006 23,057 SH   SOLE   23,057 0 0
FLEX LTD ORD Y2573F102 405 29,761 SH   SOLE   29,761 0 0
FLIR SYS INC COM 302445101 5,557 176,850 SH   SOLE   176,850 0 0
FLOTEK INDS INC DEL COM 343389102 384 26,400 SH   SOLE   26,400 0 0
FLOWSERVE CORP COM 34354P105 2,681 55,574 SH   SOLE   55,574 0 0
FLUOR CORP NEW COM 343412102 5,355 104,350 SH   SOLE   104,350 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,953 369,152 SH   SOLE   369,152 0 0
FNB CORP PA COM 302520101 268 21,800 SH   SOLE   21,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,996 21,681 SH   SOLE   21,681 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 389 4,221 SH   DFND 1 4,221 0 0
FOOT LOCKER INC COM 344849104 7,401 109,284 SH   SOLE   109,284 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,842 1,726,722 SH   SOLE   1,726,722 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,555 708,817 SH   DFND 1 708,817 0 0
FORESTAR GROUP INC COM 346233109 299 25,500 SH   SOLE   25,500 0 0
FORTINET INC COM 34959E109 604 16,351 SH   SOLE   16,351 0 0
FORTIVE CORP COM 34959J108 42,363 832,279 SH   SOLE   832,279 0 0
FORTIVE CORP COM 34959J108 1,167 22,928 SH   DFND 1 22,928 0 0
FORTUNA SILVER MINES INC COM 349915108 4,147 573,162 SH   SOLE   573,162 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,859 66,423 SH   SOLE   66,423 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 3,576 SH   DFND 1 3,576 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 367 18,500 SH   SOLE   18,500 0 0
FRANCO NEVADA CORP COM 351858105 187,885 2,693,729 SH   SOLE   2,693,729 0 0
FRANCO NEVADA CORP COM 351858105 46,072 660,600 SH   DFND 1 660,600 0 0
FRANKLIN RES INC COM 354613101 6,099 171,452 SH   SOLE   171,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,238 666,449 SH   SOLE   666,449 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 37,924 9,116,449 SH   SOLE   9,116,449 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 23,411 279,000 SH   SOLE   279,000 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 26,184 60,892,000 SH   SOLE   60,892,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,515 383,616 SH   SOLE   383,616 0 0
GALLAGHER ARTHUR J & CO COM 363576109 675 13,276 SH   DFND 1 13,276 0 0
GAMESTOP CORP NEW CL A 36467W109 1,200 43,509 SH   DFND 1 43,509 0 0
GAMESTOP CORP NEW CL A 36467W109 16,168 586,000 SH   SOLE   586,000 0 0
GAP INC DEL COM 364760108 3,340 150,160 SH   SOLE   150,160 0 0
GARMIN LTD SHS H2906T109 53,574 1,113,564 SH   SOLE   1,113,564 0 0
GARTNER INC COM 366651107 4,644 52,500 SH   SOLE   52,500 0 0
GENERAL DYNAMICS CORP COM 369550108 87,952 566,846 SH   SOLE   566,846 0 0
GENERAL DYNAMICS CORP COM 369550108 1,337 8,615 SH   DFND 1 8,615 0 0
GENERAL ELECTRIC CO COM 369604103 73,160 2,469,947 SH   DFND 1 2,469,947 0 0
GENERAL ELECTRIC CO COM 369604103 282,931 9,552,041 SH   SOLE   9,552,041 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,934 251,227 SH   SOLE   251,227 0 0
GENERAL MLS INC COM 370334104 59,379 929,538 SH   SOLE   929,538 0 0
GENERAL MLS INC COM 370334104 1,637 25,626 SH   DFND 1 25,626 0 0
GENERAL MTRS CO COM 37045V100 260 8,172 SH   DFND 1 8,172 0 0
GENERAL MTRS CO COM 37045V100 59,257 1,865,199 SH   SOLE   1,865,199 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,168 99,000 SH   SOLE   99,000 0 0
GENTHERM INC COM 37253A103 1,418 45,124 SH   SOLE   45,124 0 0
GENUINE PARTS CO COM 372460105 76,361 760,188 SH   SOLE   760,188 0 0
GENUINE PARTS CO COM 372460105 317 3,153 SH   DFND 1 3,153 0 0
GEO GROUP INC NEW COM 36162J106 199 10,124 SH   DFND 1 10,124 0 0
GETTY RLTY CORP NEW COM 374297109 1,946 81,300 SH   SOLE   81,300 0 0
GIBRALTAR INDS INC COM 374689107 215 5,800 SH   SOLE   5,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 91,138 3,269,043 SH   SOLE   3,269,043 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,814 244,429 SH   DFND 1 244,429 0 0
GILEAD SCIENCES INC COM 375558103 4,342 54,873 SH   DFND 1 54,873 0 0
GILEAD SCIENCES INC COM 375558103 85,661 1,082,677 SH   SOLE   1,082,677 0 0
GLACIER BANCORP INC NEW COM 37637Q105 670 23,494 SH   SOLE   23,494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,581 36,667 SH   DFND 1 36,667 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 294 35,332 SH   SOLE   35,332 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 13,018 1,295,300 SH   SOLE   1,295,300 0 0
GLOBAL PMTS INC COM 37940X102 15,455 201,339 SH   SOLE   201,339 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 11,498 14,981,000 SH   SOLE   14,981,000 0 0
GOLDCORP INC NEW COM 380956409 225,879 13,711,823 SH   SOLE   13,711,823 0 0
GOLDCORP INC NEW COM 380956409 50,189 3,046,518 SH   DFND 1 3,046,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,120 13,147 SH   DFND 1 13,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,725 407,545 SH   SOLE   407,545 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,822 118,334 SH   SOLE   118,334 0 0
GORES HLDGS INC CL A 382866101 36,439 3,374,000 SH   SOLE   3,374,000 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 4,049 3,374,000 SH   SOLE   3,374,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 282 3,817 SH   SOLE   3,817 0 0
GRACO INC COM 384109104 870 11,750 SH   SOLE   11,750 0 0
GRAINGER W W INC COM 384802104 84,925 377,715 SH   SOLE   377,715 0 0
GRAINGER W W INC COM 384802104 2,000 8,893 SH   DFND 1 8,893 0 0
GRAN TIERRA ENERGY INC COM 38500T101 41 18,345 SH   DFND 1 18,345 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11,014 3,683,275 SH   SOLE   3,683,275 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,959 260,980 SH   SOLE   260,980 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,283 42,080 SH   DFND 1 42,080 0 0
GREAT PLAINS ENERGY INC COM 391164100 573 20,995 SH   SOLE   20,995 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 134,226 2,822,957 SH   SOLE   2,822,957 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,965 168,955 SH   DFND 1 168,955 0 0
GRUBHUB INC COM 400110102 1,026 23,859 SH   SOLE   23,859 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 583 18,746 SH   SOLE   18,746 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 544 61,851 SH   SOLE   61,851 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 593 22,707 SH   DFND 1 22,707 0 0
GUESS INC COM 401617105 657 45,000 SH   SOLE   45,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,213 36,900 SH   SOLE   36,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,887 14,219 SH   SOLE   14,219 0 0
HALLIBURTON CO COM 406216101 16,992 378,604 SH   SOLE   378,604 0 0
HALLIBURTON CO COM 406216101 14,040 312,830 SH   DFND 1 312,830 0 0
HALYARD HEALTH INC COM 40650V100 1,040 30,000 SH   SOLE   30,000 0 0
HANESBRANDS INC COM 410345102 16,919 670,066 SH   SOLE   670,066 0 0
HARLEY DAVIDSON INC COM 412822108 5,134 97,614 SH   SOLE   97,614 0 0
HARMAN INTL INDS INC COM 413086109 10,399 123,137 SH   SOLE   123,137 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,421 918,200 SH   SOLE   918,200 0 0
HARRIS CORP DEL COM 413875105 14,484 158,100 SH   SOLE   158,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,238 169,032 SH   SOLE   169,032 0 0
HASBRO INC COM 418056107 11,302 142,468 SH   SOLE   142,468 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 419 11,300 SH   SOLE   11,300 0 0
HCA HOLDINGS INC COM 40412C101 23,422 309,692 SH   SOLE   309,692 0 0
HCP INC COM 40414L109 7,801 205,559 SH   SOLE   205,559 0 0
HEALTHCARE RLTY TR COM 421946104 453 13,300 SH   SOLE   13,300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,921 48,526 SH   SOLE   48,526 0 0
HELMERICH & PAYNE INC COM 423452101 18,842 279,965 SH   SOLE   279,965 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,289 179,500 SH   SOLE   179,500 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 11,197 1,141,400 SH   SOLE   1,141,400 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 457 1,141,400 SH   SOLE   1,141,400 0 0
HENRY JACK & ASSOC INC COM 426281101 5,753 67,244 SH   SOLE   67,244 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 41,556 41,923,000 SH   SOLE   41,923,000 0 0
HERITAGE COMMERCE CORP COM 426927109 311 28,400 SH   SOLE   28,400 0 0
HERSHEY CO COM 427866108 5,905 61,771 SH   SOLE   61,771 0 0
HESS CORP COM 42809H107 11,199 208,861 SH   SOLE   208,861 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,496 1,867,965 SH   SOLE   1,867,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,351 103,320 SH   DFND 1 103,320 0 0
HEXCEL CORP NEW COM 428291108 1,747 39,442 SH   DFND 1 39,442 0 0
HEXCEL CORP NEW COM 428291108 38,961 879,476 SH   SOLE   879,476 0 0
HIBBETT SPORTS INC COM 428567101 622 15,600 SH   SOLE   15,600 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,311 70,400 SH   SOLE   70,400 0 0
HILLENBRAND INC COM 431571108 601 19,000 SH   SOLE   19,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,672 465,422 SH   SOLE   465,422 0 0
HMS HLDGS CORP COM 40425J101 2,366 106,701 SH   SOLE   106,701 0 0
HNI CORP COM 404251100 601 15,100 SH   SOLE   15,100 0 0
HOLLYFRONTIER CORP COM 436106108 19,933 813,585 SH   SOLE   813,585 0 0
HOLOGIC INC COM 436440101 22,753 585,956 SH   SOLE   585,956 0 0
HOME BANCSHARES INC COM 436893200 905 43,500 SH   SOLE   43,500 0 0
HOME DEPOT INC COM 437076102 267,657 2,080,023 SH   SOLE   2,080,023 0 0
HOME DEPOT INC COM 437076102 47,230 367,038 SH   DFND 1 367,038 0 0
HONDA MOTOR LTD AMERN SHS 438128308 408 12,263 SH   DFND 1 12,263 0 0
HONEYWELL INTL INC COM 438516106 1,330 11,410 SH   DFND 1 11,410 0 0
HONEYWELL INTL INC COM 438516106 163,482 1,402,198 SH   SOLE   1,402,198 0 0
HORMEL FOODS CORP COM 440452100 61,445 1,619,947 SH   SOLE   1,619,947 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,021 322,478 SH   SOLE   322,478 0 0
HP INC COM 40434L105 12,552 808,264 SH   SOLE   808,264 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 721 19,180 SH   DFND 1 19,180 0 0
HSN INC COM 404303109 478 12,020 SH   SOLE   12,020 0 0
HUBBELL INC COM 443510607 302 2,800 SH   SOLE   2,800 0 0
HUDBAY MINERALS INC COM 443628102 17,738 4,491,770 SH   SOLE   4,491,770 0 0
HUMANA INC COM 444859102 39,862 225,348 SH   SOLE   225,348 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,567 191,850 SH   SOLE   191,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,314 437,483 SH   SOLE   437,483 0 0
HUNTSMAN CORP COM 447011107 403 24,790 SH   SOLE   24,790 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 7,829 786,000 SH   SOLE   786,000 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 250 586,100 SH   SOLE   586,100 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 309 686,100 SH   SOLE   686,100 0 0
IAMGOLD CORP COM 450913108 13,296 3,296,928 SH   SOLE   3,296,928 0 0
IAMGOLD CORP COM 450913108 56 14,000 SH   DFND 1 14,000 0 0
ICICI BK LTD ADR 45104G104 12,769 1,709,418 SH   SOLE   1,709,418 0 0
ICU MED INC COM 44930G107 354 2,800 SH   SOLE   2,800 0 0
IDACORP INC COM 451107106 1,321 16,880 SH   SOLE   16,880 0 0
IDEX CORP COM 45167R104 15,383 164,400 SH   SOLE   164,400 0 0
IDEXX LABS INC COM 45168D104 5,422 48,100 SH   SOLE   48,100 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 9,533 9,982,000 SH   SOLE   9,982,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,641 289,062 SH   SOLE   289,062 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,598 13,331 SH   DFND 1 13,331 0 0
ILLUMINA INC COM 452327109 17,133 94,311 SH   SOLE   94,311 0 0
IMAX CORP COM 45245E109 1,370 47,300 SH   SOLE   47,300 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 8,814 9,987,000 SH   SOLE   9,987,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 185,575 5,942,787 SH   SOLE   5,942,787 0 0
IMPERIAL OIL LTD COM NEW 453038408 59,131 1,893,585 SH   DFND 1 1,893,585 0 0
IMS HEALTH HLDGS INC COM 44970B109 5,494 175,309 SH   SOLE   175,309 0 0
INCYTE CORP COM 45337C102 17,831 189,113 SH   SOLE   189,113 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 994 12,026 SH   SOLE   12,026 0 0
INFOBLOX INC COM 45672H104 214 8,100 SH   SOLE   8,100 0 0
ING GROEP N V SPONSORED ADR 456837103 4,282 346,975 SH   DFND 1 346,975 0 0
INGERSOLL-RAND PLC SHS G47791101 51,542 758,638 SH   DFND 1 758,638 0 0
INGERSOLL-RAND PLC SHS G47791101 63,347 932,402 SH   SOLE   932,402 0 0
INGREDION INC COM 457187102 7,930 59,600 SH   SOLE   59,600 0 0
INGREDION INC COM 457187102 483 3,627 SH   DFND 1 3,627 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 395 41,700 SH   SOLE   41,700 0 0
INSMED INC COM PAR $.01 457669307 3,527 242,900 SH   SOLE   242,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 338 4,100 SH   SOLE   4,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 541 23,400 SH   SOLE   23,400 0 0
INTEL CORP COM 458140100 144,379 3,824,610 SH   SOLE   3,824,610 0 0
INTEL CORP COM 458140100 18,666 494,467 SH   DFND 1 494,467 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 658 4,000 SH   SOLE   4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,366 168,422 SH   SOLE   168,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171,635 1,080,485 SH   SOLE   1,080,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,573 28,790 SH   DFND 1 28,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,456 122,095 SH   SOLE   122,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,911 174,983 SH   SOLE   174,983 0 0
INTL PAPER CO COM 460146103 9,775 203,733 SH   SOLE   203,733 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 216 14,200 SH   SOLE   14,200 0 0
INTUIT COM 461202103 35,256 320,477 SH   SOLE   320,477 0 0
INTUIT COM 461202103 3,225 29,319 SH   DFND 1 29,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,521 2,099 SH   DFND 1 2,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63,346 87,394 SH   SOLE   87,394 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 11,461 11,978,000 SH   SOLE   11,978,000 0 0
INVENSENSE INC COM 46123D205 148 19,900 SH   SOLE   19,900 0 0
INVESCO LTD SHS G491BT108 5,697 182,173 SH   SOLE   182,173 0 0
IONIS PHARMACEUTICALS INC COM 462222100 355 9,700 SH   SOLE   9,700 0 0
IRON MTN INC NEW COM 46284V101 21,816 581,308 SH   SOLE   581,308 0 0
IRON MTN INC NEW COM 46284V101 904 24,079 SH   DFND 1 24,079 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 936 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,436 216,400 SH   SOLE   216,400 0 0
ISHARES MSCI AUST ETF 464286103 20,161 964,649 SH   SOLE   964,649 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,184 21,900 SH   SOLE   21,900 0 0
ISHARES MSCI AUST ETF 464286103 341 16,331 SH   DFND 1 16,331 0 0
ISHARES MSCI CDA ETF 464286509 1,290 45,965 SH   DFND 1 45,965 0 0
ISHARES MSCI SINGAP ETF 464286673 207 15,960 SH   DFND 1 15,960 0 0
ISHARES MSCI SZ CAP ETF 464286749 342 10,372 SH   DFND 1 10,372 0 0
ISHARES MSCI GERMANY ETF 464286806 323 12,279 SH   DFND 1 12,279 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,174 171,331 SH   DFND 1 171,331 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 183 11,625 SH   DFND 1 11,625 0 0
ISHARES TR SELECT DIVID ETF 464287168 592 6,907 SH   DFND 1 6,907 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,476 39,420 SH   DFND 1 39,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,560 45,139 SH   DFND 1 45,139 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 599 4,924 SH   DFND 1 4,924 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,380 25,067 SH   DFND 1 25,067 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,233 8,969 SH   DFND 1 8,969 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,911 32,316 SH   DFND 1 32,316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,429 15,703 SH   DFND 1 15,703 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,499 23,859 SH   DFND 1 23,859 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 435 4,142 SH   DFND 1 4,142 0 0
ISHARES TR U.S. REAL ES ETF 464287739 416 5,157 SH   DFND 1 5,157 0 0
ISHARES TR CORE S&P SCP ETF 464287804 427 3,673 SH   DFND 1 3,673 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,809 43,648 SH   DFND 1 43,648 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,189 55,411 SH   DFND 1 55,411 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 304 4,970 SH   DFND 1 4,970 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 624 39,393 SH   DFND 1 39,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,686 365,448 SH   SOLE   365,448 0 0
ISHARES TR 20 YR TR BD ETF 464287432 935 6,800 SH   SOLE   6,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 339,271 5,737,714 SH   SOLE   5,737,714 0 0
ISHARES TR CORE S&P MCP ETF 464287507 97,880 632,665 SH   SOLE   632,665 0 0
ISHARES TR JP MOR EM MK ETF 464288281 218 1,863 SH   SOLE   1,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,894 354,050 SH   SOLE   354,050 0 0
ISHARES TR HDG MSCI EAFE 46434V803 230,113 9,275,000 SH   SOLE   9,275,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 278 25,410 SH   DFND 1 25,410 0 0
IXIA COM 45071R109 345 27,600 SH   SOLE   27,600 0 0
J & J SNACK FOODS CORP COM 466032109 1,853 15,552 SH   SOLE   15,552 0 0
JACK IN THE BOX INC COM 466367109 1,883 19,630 SH   SOLE   19,630 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,709 52,373 SH   SOLE   52,373 0 0
JANUS CAP GROUP INC COM 47102X105 692 49,400 SH   SOLE   49,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,637 13,477 SH   SOLE   13,477 0 0
JD COM INC SPON ADR CL A 47215P106 1,308 50,150 SH   SOLE   50,150 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,990 28,200 SH   SOLE   28,200 0 0
JOHNSON & JOHNSON COM 478160104 315,339 2,669,425 SH   SOLE   2,669,425 0 0
JOHNSON & JOHNSON COM 478160104 45,857 388,190 SH   DFND 1 388,190 0 0
JOHNSON CTLS INTL PLC SHS G51502105 310 6,652 SH   DFND 1 6,652 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,994 494,174 SH   SOLE   494,174 0 0
JONES LANG LASALLE INC COM 48020Q107 8,208 72,131 SH   SOLE   72,131 0 0
JPMORGAN CHASE & CO COM 46625H100 251,159 3,771,726 SH   SOLE   3,771,726 0 0
JPMORGAN CHASE & CO COM 46625H100 47,318 710,582 SH   DFND 1 710,582 0 0
JUNIPER NETWORKS INC COM 48203R104 5,639 234,372 SH   SOLE   234,372 0 0
JUST ENERGY GROUP INC COM 48213W101 26,026 5,143,589 SH   SOLE   5,143,589 0 0
JUST ENERGY GROUP INC COM 48213W101 819 161,900 SH   DFND 1 161,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,114 36,000 SH   SOLE   36,000 0 0
KAMAN CORP COM 483548103 1,190 27,100 SH   SOLE   27,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,139 183,659 SH   SOLE   183,659 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 233 2,500 SH   DFND 1 2,500 0 0
KAR AUCTION SVCS INC COM 48238T109 6,086 141,000 SH   SOLE   141,000 0 0
KBR INC COM 48242W106 2,784 184,000 SH   SOLE   184,000 0 0
KEARNY FINL CORP MD COM 48716P108 344 25,300 SH   SOLE   25,300 0 0
KELLOGG CO COM 487836108 50,570 652,769 SH   SOLE   652,769 0 0
KELLOGG CO COM 487836108 14,774 190,703 SH   DFND 1 190,703 0 0
KEMPER CORP DEL COM 488401100 322 8,200 SH   SOLE   8,200 0 0
KEYCORP NEW COM 493267108 18,761 1,541,564 SH   SOLE   1,541,564 0 0
KEYCORP NEW COM 493267108 1,022 83,975 SH   DFND 1 83,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,271 261,000 SH   SOLE   261,000 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 5,833 5,990,000 SH   SOLE   5,990,000 0 0
KIMBERLY CLARK CORP COM 494368103 117,122 928,511 SH   SOLE   928,511 0 0
KIMBERLY CLARK CORP COM 494368103 3,161 25,063 SH   DFND 1 25,063 0 0
KIMCO RLTY CORP COM 49446R109 5,237 180,883 SH   SOLE   180,883 0 0
KINDER MORGAN INC DEL COM 49456B101 20,009 865,075 SH   SOLE   865,075 0 0
KINDER MORGAN INC DEL COM 49456B101 2,325 100,511 SH   DFND 1 100,511 0 0
KINROSS GOLD CORP COM NO PAR 496902404 88 20,932 SH   DFND 1 20,932 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34,110 8,106,525 SH   SOLE   8,106,525 0 0
KITE PHARMA INC COM 49803L109 762 13,650 SH   SOLE   13,650 0 0
KKR & CO L P DEL COM UNITS 48248M102 23,334 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 4,921 70,599 SH   SOLE   70,599 0 0
KLONDEX MNS LTD COM 498696103 3,215 560,300 SH   SOLE   560,300 0 0
KLONDEX MNS LTD COM 498696103 319 55,582 SH   DFND 1 55,582 0 0
KNIGHT TRANSN INC COM 499064103 1,042 36,325 SH   SOLE   36,325 0 0
KNOLL INC COM NEW 498904200 401 17,560 SH   SOLE   17,560 0 0
KOHLS CORP COM 500255104 3,985 91,093 SH   SOLE   91,093 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,226 50,300 SH   SOLE   50,300 0 0
KRAFT HEINZ CO COM 500754106 40,411 451,470 SH   SOLE   451,470 0 0
KRAFT HEINZ CO COM 500754106 2,588 28,909 SH   DFND 1 28,909 0 0
KROGER CO COM 501044101 12,136 408,883 SH   SOLE   408,883 0 0
KT CORP SPONSORED ADR 48268K101 1,624 101,200 SH   SOLE   101,200 0 0
KT CORP SPONSORED ADR 48268K101 237 14,738 SH   DFND 1 14,738 0 0
L BRANDS INC COM 501797104 18,090 255,622 SH   SOLE   255,622 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,363 35,580 SH   SOLE   35,580 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,349 46,178 SH   SOLE   46,178 0 0
LAM RESEARCH CORP COM 512807108 10,698 112,953 SH   SOLE   112,953 0 0
LANCASTER COLONY CORP COM 513847103 531 4,021 SH   SOLE   4,021 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 24,689 2,397,000 SH   SOLE   2,397,000 0 0
LANDSTAR SYS INC COM 515098101 3,081 45,259 SH   SOLE   45,259 0 0
LANTHEUS HLDGS INC COM 516544103 1,288 155,580 SH   SOLE   155,580 0 0
LAS VEGAS SANDS CORP COM 517834107 16,214 281,783 SH   SOLE   281,783 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 173 26,700 SH   SOLE   26,700 0 0
LAUDER ESTEE COS INC CL A 518439104 11,812 133,382 SH   SOLE   133,382 0 0
LEAR CORP COM NEW 521865204 521 4,300 SH   SOLE   4,300 0 0
LEGG MASON INC COM 524901105 5,702 170,310 SH   SOLE   170,310 0 0
LEGGETT & PLATT INC COM 524660107 3,571 78,346 SH   SOLE   78,346 0 0
LENNAR CORP CL A 526057104 3,532 83,418 SH   SOLE   83,418 0 0
LENNOX INTL INC COM 526107107 1,350 8,600 SH   SOLE   8,600 0 0
LEUCADIA NATL CORP COM 527288104 9,490 498,448 SH   SOLE   498,448 0 0
LEUCADIA NATL CORP COM 527288104 248 13,049 SH   DFND 1 13,049 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,159 132,786 SH   SOLE   132,786 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 138 10,856 SH   DFND 1 10,856 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,865 40,081 SH   SOLE   40,081 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,412 1,041,519 SH   SOLE   1,041,519 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 685 34,229 SH   SOLE   34,229 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,999 75,222 SH   SOLE   75,222 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 362 10,844 SH   SOLE   10,844 0 0
LIBERTY PPTY TR SH BEN INT 531172104 318 7,880 SH   SOLE   7,880 0 0
LIFEPOINT HEALTH INC COM 53219L109 672 11,340 SH   SOLE   11,340 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 959 9,400 SH   SOLE   9,400 0 0
LILLY ELI & CO COM 532457108 117,274 1,461,170 SH   SOLE   1,461,170 0 0
LILLY ELI & CO COM 532457108 13,219 164,702 SH   DFND 1 164,702 0 0
LINCOLN NATL CORP IND COM 534187109 4,885 103,991 SH   SOLE   103,991 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,071 1,230,100 SH   SOLE   1,230,100 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,219 625,000 SH   SOLE   625,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,447 159,343 SH   SOLE   159,343 0 0
LINKEDIN CORP COM CL A 53578A108 7,391 38,670 SH   SOLE   38,670 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 123 14,931 SH   SOLE   14,931 0 0
LKQ CORP COM 501889208 7,361 207,600 SH   SOLE   207,600 0 0
LKQ CORP COM 501889208 2,649 74,697 SH   DFND 1 74,697 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,033 1,405,271 SH   DFND 1 1,405,271 0 0
LOCKHEED MARTIN CORP COM 539830109 2,771 11,561 SH   DFND 1 11,561 0 0
LOCKHEED MARTIN CORP COM 539830109 105,330 439,389 SH   SOLE   439,389 0 0
LOEWS CORP COM 540424108 72,590 1,764,023 SH   SOLE   1,764,023 0 0
LOUISIANA PAC CORP COM 546347105 476 25,280 SH   SOLE   25,280 0 0
LOWES COS INC COM 548661107 49,891 690,919 SH   SOLE   690,919 0 0
LOWES COS INC COM 548661107 409 5,663 SH   DFND 1 5,663 0 0
LTC PPTYS INC COM 502175102 613 11,800 SH   SOLE   11,800 0 0
LULULEMON ATHLETICA INC COM 550021109 364 5,976 SH   SOLE   5,976 0 0
LULULEMON ATHLETICA INC COM 550021109 329 5,400 SH   DFND 1 5,400 0 0
LUMINEX CORP DEL COM 55027E102 2,072 91,200 SH   SOLE   91,200 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 291 25,100 SH   SOLE   25,100 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 297 6,201 SH   DFND 1 6,201 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 6,448 SH   DFND 1 6,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,794 468,555 SH   SOLE   468,555 0 0
M & T BK CORP COM 55261F104 19,235 165,676 SH   SOLE   165,676 0 0
M & T BK CORP COM 55261F104 214 1,842 SH   DFND 1 1,842 0 0
MACERICH CO COM 554382101 4,960 61,330 SH   SOLE   61,330 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 449 10,600 SH   SOLE   10,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,081 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 418 5,022 SH   DFND 1 5,022 0 0
MACYS INC COM 55616P104 5,008 135,162 SH   SOLE   135,162 0 0
MAG SILVER CORP COM 55903Q104 9,091 604,346 SH   SOLE   604,346 0 0
MAGNA INTL INC COM 559222401 321,823 7,509,865 SH   SOLE   7,509,865 0 0
MAGNA INTL INC COM 559222401 59,988 1,399,849 SH   DFND 1 1,399,849 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15,586 223,364 SH   SOLE   223,364 0 0
MANITOWOC FOODSERVICE INC COM 563568104 576 35,500 SH   SOLE   35,500 0 0
MANITOWOC INC COM 563571108 297 62,100 SH   SOLE   62,100 0 0
MANPOWERGROUP INC COM 56418H100 4,035 55,838 SH   SOLE   55,838 0 0
MANULIFE FINL CORP COM 56501R106 697,479 49,522,485 SH   SOLE   49,522,485 0 0
MANULIFE FINL CORP COM 56501R106 126,562 8,986,178 SH   DFND 1 8,986,178 0 0
MARATHON OIL CORP COM 565849106 6,886 435,545 SH   SOLE   435,545 0 0
MARATHON PETE CORP COM 56585A102 9,561 235,554 SH   SOLE   235,554 0 0
MARKEL CORP COM 570535104 785 845 SH   SOLE   845 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,126 6,800 SH   SOLE   6,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,610 484,329 SH   SOLE   484,329 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,038 1,517,293 SH   SOLE   1,517,293 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,391 50,430 SH   DFND 1 50,430 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,955 100,245 SH   SOLE   100,245 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 26,000 SH   SOLE   26,000 0 0
MASCO CORP COM 574599106 5,624 163,923 SH   SOLE   163,923 0 0
MASTERCARD INCORPORATED CL A 57636Q104 97,655 959,568 SH   SOLE   959,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,953 29,017 SH   DFND 1 29,017 0 0
MATADOR RES CO COM 576485205 876 36,000 SH   SOLE   36,000 0 0
MATCH GROUP INC COM 57665R106 1,989 111,800 SH   SOLE   111,800 0 0
MATSON INC COM 57686G105 885 22,200 SH   SOLE   22,200 0 0
MATTEL INC COM 577081102 15,582 514,588 SH   SOLE   514,588 0 0
MATTHEWS INTL CORP CL A 577128101 768 12,646 SH   SOLE   12,646 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,019 25,514 SH   SOLE   25,514 0 0
MCCORMICK & CO INC COM NON VTG 579780206 58,774 588,207 SH   SOLE   588,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 250 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 5,847 50,687 SH   DFND 1 50,687 0 0
MCDONALDS CORP COM 580135101 178,576 1,547,991 SH   SOLE   1,547,991 0 0
MCKESSON CORP COM 58155Q103 122,054 731,958 SH   SOLE   731,958 0 0
MCKESSON CORP COM 58155Q103 42,350 253,974 SH   DFND 1 253,974 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,526 235,600 SH   SOLE   235,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,333 80,151 SH   SOLE   80,151 0 0
MEDGENICS INC COM NEW 58436Q203 203 36,500 SH   SOLE   36,500 0 0
MEDICINES CO COM 584688105 657 17,400 SH   SOLE   17,400 0 0
MEDIFAST INC COM 58470H101 979 25,900 SH   SOLE   25,900 0 0
MEDNAX INC COM 58502B106 11,227 169,469 SH   SOLE   169,469 0 0
MEDTRONIC PLC SHS G5960L103 131,664 1,523,885 SH   SOLE   1,523,885 0 0
MEDTRONIC PLC SHS G5960L103 2,078 24,056 SH   DFND 1 24,056 0 0
MELCO CROWN ENTMT LTD ADR 585464100 812 50,400 SH   SOLE   50,400 0 0
MERCADOLIBRE INC COM 58733R102 1,473 7,966 SH   SOLE   7,966 0 0
MERCK & CO INC COM 58933Y105 178,323 2,857,288 SH   SOLE   2,857,288 0 0
MERCK & CO INC COM 58933Y105 18,855 302,120 SH   DFND 1 302,120 0 0
MERCURY GENL CORP NEW COM 589400100 1,516 27,645 SH   SOLE   27,645 0 0
MEREDITH CORP COM 589433101 1,375 26,454 SH   SOLE   26,454 0 0
MERIDIAN BANCORP INC MD COM 58958U103 479 30,755 SH   SOLE   30,755 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 970 50,300 SH   SOLE   50,300 0 0
MERITAGE HOMES CORP COM 59001A102 691 19,900 SH   SOLE   19,900 0 0
MERUS LABS INTL INC NEW COM 59047R101 273 272,111 SH   DFND 1 272,111 0 0
METHANEX CORP COM 59151K108 5,921 166,481 SH   DFND 1 166,481 0 0
METHANEX CORP COM 59151K108 17,788 500,155 SH   SOLE   500,155 0 0
METLIFE INC COM 59156R108 137,205 3,088,123 SH   SOLE   3,088,123 0 0
METLIFE INC COM 59156R108 6,420 144,504 SH   DFND 1 144,504 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,812 25,753 SH   SOLE   25,753 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,607 100,000 SH   SOLE   100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,153 543,719 SH   SOLE   543,719 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,563 97,525 SH   SOLE   97,525 0 0
MICHAELS COS INC COM 59408Q106 6,548 270,900 SH   SOLE   270,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49,951 803,853 SH   SOLE   803,853 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 880 14,169 SH   DFND 1 14,169 0 0
MICRON TECHNOLOGY INC COM 595112103 8,569 481,951 SH   SOLE   481,951 0 0
MICROSEMI CORP COM 595137100 5,588 133,117 SH   SOLE   133,117 0 0
MICROSOFT CORP COM 594918104 539,600 9,368,050 SH   SOLE   9,368,050 0 0
MICROSOFT CORP COM 594918104 94,366 1,638,292 SH   DFND 1 1,638,292 0 0
MID-AMER APT CMNTYS INC COM 59522J103 423 4,500 SH   SOLE   4,500 0 0
MIDDLEBY CORP COM 596278101 3,832 31,000 SH   SOLE   31,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,407 19,900 SH   SOLE   19,900 0 0
MINERVA NEUROSCIENCES INC COM 603380106 392 27,776 SH   SOLE   27,776 0 0
MITEL NETWORKS CORP COM 60671Q104 2,943 401,190 SH   SOLE   401,190 0 0
MITEL NETWORKS CORP COM 60671Q104 129 17,602 SH   DFND 1 17,602 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,114 1,012,604 SH   DFND 1 1,012,604 0 0
MOBILE MINI INC COM 60740F105 767 25,400 SH   SOLE   25,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,252 76,397 SH   SOLE   76,397 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6,521 8,354,000 SH   SOLE   8,354,000 0 0
MOHAWK INDS INC COM 608190104 5,496 27,431 SH   SOLE   27,431 0 0
MOLSON COORS BREWING CO CL B 60871R209 25,189 229,406 SH   SOLE   229,406 0 0
MOLSON COORS BREWING CO CL B 60871R209 636 5,795 SH   DFND 1 5,795 0 0
MONDELEZ INTL INC CL A 609207105 832 18,953 SH   DFND 1 18,953 0 0
MONDELEZ INTL INC CL A 609207105 45,338 1,032,754 SH   SOLE   1,032,754 0 0
MONRO MUFFLER BRAKE INC COM 610236101 670 10,961 SH   SOLE   10,961 0 0
MONSANTO CO NEW COM 61166W101 24,156 236,356 SH   SOLE   236,356 0 0
MONSANTO CO NEW COM 61166W101 1,339 13,105 SH   DFND 1 13,105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,421 91,417 SH   SOLE   91,417 0 0
MOODYS CORP COM 615369105 9,808 90,578 SH   SOLE   90,578 0 0
MOOG INC CL A 615394202 804 13,500 SH   SOLE   13,500 0 0
MORGAN STANLEY COM NEW 617446448 51,847 1,617,199 SH   SOLE   1,617,199 0 0
MORGAN STANLEY COM NEW 617446448 343 10,698 SH   DFND 1 10,698 0 0
MOSAIC CO NEW COM 61945C103 12,705 519,435 SH   SOLE   519,435 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,115 342,351 SH   SOLE   342,351 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 386 74,000 SH   SOLE   74,000 0 0
MSA SAFETY INC COM 553498106 1,509 26,003 SH   SOLE   26,003 0 0
MSC INDL DIRECT INC CL A 553530106 1,005 13,689 SH   SOLE   13,689 0 0
MSCI INC COM 55354G100 8,662 103,192 SH   SOLE   103,192 0 0
MUELLER WTR PRODS INC COM SER A 624758108 773 61,600 SH   SOLE   61,600 0 0
MULTI COLOR CORP COM 625383104 851 12,900 SH   SOLE   12,900 0 0
MURPHY OIL CORP COM 626717102 5,863 192,858 SH   SOLE   192,858 0 0
MYLAN N V SHS EURO N59465109 8,585 225,201 SH   SOLE   225,201 0 0
NASDAQ INC COM 631103108 3,452 51,115 SH   SOLE   51,115 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,738 24,439 SH   DFND 1 24,439 0 0
NATIONAL INSTRS CORP COM 636518102 974 34,300 SH   SOLE   34,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 54,974 1,496,304 SH   SOLE   1,496,304 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,914 21,800 SH   SOLE   21,800 0 0
NAUTILUS INC COM 63910B102 302 13,300 SH   SOLE   13,300 0 0
NAVIENT CORP COM 63938C108 14,139 977,101 SH   SOLE   977,101 0 0
NEKTAR THERAPEUTICS COM 640268108 311 18,100 SH   SOLE   18,100 0 0
NETAPP INC COM 64110D104 5,040 140,702 SH   SOLE   140,702 0 0
NETEASE INC SPONSORED ADR 64110W102 880 3,653 SH   SOLE   3,653 0 0
NETFLIX INC COM 64110L106 56,334 571,629 SH   SOLE   571,629 0 0
NETFLIX INC COM 64110L106 277 2,815 SH   DFND 1 2,815 0 0
NETSUITE INC COM 64118Q107 13,985 126,344 SH   SOLE   126,344 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,128 200,000 SH   SOLE   200,000 0 0
NEVRO CORP COM 64157F103 281 2,693 SH   SOLE   2,693 0 0
NEVSUN RES LTD COM 64156L101 3,661 1,211,888 SH   SOLE   1,211,888 0 0
NEW GOLD INC CDA COM 644535106 37,637 8,693,152 SH   SOLE   8,693,152 0 0
NEW GOLD INC CDA COM 644535106 203 46,882 SH   DFND 1 46,882 0 0
NEW JERSEY RES COM 646025106 665 20,234 SH   SOLE   20,234 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 321 20,700 SH   SOLE   20,700 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8,693 8,481,000 SH   SOLE   8,481,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 395 8,529 SH   SOLE   8,529 0 0
NEW RELIC INC COM 64829B100 2,348 61,280 SH   SOLE   61,280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,537 599,936 SH   SOLE   599,936 0 0
NEWELL BRANDS INC COM 651229106 14,469 274,761 SH   SOLE   274,761 0 0
NEWFIELD EXPL CO COM 651290108 3,743 86,128 SH   SOLE   86,128 0 0
NEWMONT MINING CORP COM 651639106 15,946 405,845 SH   SOLE   405,845 0 0
NEWS CORP NEW CL A 65249B109 3,156 225,743 SH   SOLE   225,743 0 0
NEWS CORP NEW CL B 65249B208 651 45,758 SH   SOLE   45,758 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 26,747 3,246,000 SH   SOLE   3,246,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,996 3,246,000 SH   SOLE   3,246,000 0 0
NEXTERA ENERGY INC COM 65339F101 90,514 739,974 SH   SOLE   739,974 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 14,920 299,600 SH   SOLE   299,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,222 18,168 SH   DFND 1 18,168 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,399 50,000 SH   SOLE   50,000 0 0
NIC INC COM 62914B100 221 9,400 SH   SOLE   9,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 64,421 1,202,549 SH   SOLE   1,202,549 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 874 16,324 SH   DFND 1 16,324 0 0
NIKE INC CL B 654106103 3,634 69,017 SH   DFND 1 69,017 0 0
NIKE INC CL B 654106103 58,969 1,120,012 SH   SOLE   1,120,012 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,333 124,722 SH   DFND 1 124,722 0 0
NISOURCE INC COM 65473P105 234 9,725 SH   DFND 1 9,725 0 0
NISOURCE INC COM 65473P105 3,904 161,935 SH   SOLE   161,935 0 0
NOBLE ENERGY INC COM 655044105 6,798 190,213 SH   SOLE   190,213 0 0
NOBLE ENERGY INC COM 655044105 355 9,936 SH   DFND 1 9,936 0 0
NOKIA CORP SPONSORED ADR 654902204 93 16,003 SH   DFND 1 16,003 0 0
NORBORD INC COM NEW 65548P403 6,243 243,485 SH   DFND 1 243,485 0 0
NORBORD INC COM NEW 65548P403 52,420 2,044,300 SH   SOLE   2,044,300 0 0
NORDSTROM INC COM 655664100 4,428 85,344 SH   SOLE   85,344 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,729 192,962 SH   SOLE   192,962 0 0
NORTHERN TR CORP COM 665859104 9,303 136,836 SH   SOLE   136,836 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,041 188,900 SH   SOLE   188,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,948 135,302 SH   SOLE   135,302 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,258 207,400 SH   SOLE   207,400 0 0
NORTHWEST NAT GAS CO COM 667655104 1,907 31,721 SH   SOLE   31,721 0 0
NORTHWEST NAT GAS CO COM 667655104 537 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 1,551 26,960 SH   SOLE   26,960 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,418 971,455 SH   SOLE   971,455 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,210 40,657 SH   DFND 1 40,657 0 0
NOVO-NORDISK A S ADR 670100205 1,490 35,829 SH   DFND 1 35,829 0 0
NRG ENERGY INC COM NEW 629377508 2,482 221,431 SH   SOLE   221,431 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,160 65,404 SH   DFND 1 65,404 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,649 25,452 SH   SOLE   25,452 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 226 15,583 SH   SOLE   15,583 0 0
NUCOR CORP COM 670346105 23,111 467,361 SH   SOLE   467,361 0 0
NUTANIX INC CL A 67059N108 259 7,000 SH   SOLE   7,000 0 0
NVIDIA CORP COM 67066G104 17,811 259,942 SH   SOLE   259,942 0 0
NVIDIA CORP COM 67066G104 588 8,587 SH   DFND 1 8,587 0 0
NVR INC COM 62944T105 2,673 1,630 SH   SOLE   1,630 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,354 719,085 SH   SOLE   719,085 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,760 145,514 SH   SOLE   145,514 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98,794 1,354,821 SH   SOLE   1,354,821 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,049 453,220 SH   DFND 1 453,220 0 0
OCEANEERING INTL INC COM 675232102 220 8,000 SH   SOLE   8,000 0 0
OGE ENERGY CORP COM 670837103 2,818 89,134 SH   SOLE   89,134 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,734 69,000 SH   SOLE   69,000 0 0
OLD REP INTL CORP COM 680223104 471 26,725 SH   SOLE   26,725 0 0
OLIN CORP COM PAR $1 680665205 638 31,100 SH   SOLE   31,100 0 0
OMNICOM GROUP INC COM 681919106 10,529 123,865 SH   SOLE   123,865 0 0
OMNICOM GROUP INC COM 681919106 3,647 42,904 SH   DFND 1 42,904 0 0
ONE GAS INC COM 68235P108 2,140 34,600 SH   SOLE   34,600 0 0
ONEOK INC NEW COM 682680103 8,266 160,845 SH   SOLE   160,845 0 0
OPEN TEXT CORP COM 683715106 138,439 2,141,014 SH   SOLE   2,141,014 0 0
OPEN TEXT CORP COM 683715106 13,570 209,861 SH   DFND 1 209,861 0 0
OPHTHOTECH CORP COM 683745103 2,150 46,600 SH   SOLE   46,600 0 0
ORACLE CORP COM 68389X105 281,190 7,158,598 SH   SOLE   7,158,598 0 0
ORACLE CORP COM 68389X105 69,253 1,763,049 SH   DFND 1 1,763,049 0 0
ORITANI FINL CORP DEL COM 68633D103 3,009 191,400 SH   SOLE   191,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,753 709,523 SH   SOLE   709,523 0 0
OTONOMY INC COM 68906L105 322 17,700 SH   SOLE   17,700 0 0
OUTFRONT MEDIA INC COM 69007J106 375 15,848 SH   SOLE   15,848 0 0
OWENS & MINOR INC NEW COM 690732102 806 23,206 SH   SOLE   23,206 0 0
OWENS ILL INC COM NEW 690768403 1,097 59,629 SH   SOLE   59,629 0 0
OXFORD INDS INC COM 691497309 912 13,465 SH   SOLE   13,465 0 0
PACCAR INC COM 693718108 10,949 186,263 SH   SOLE   186,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,128 62,200 SH   SOLE   62,200 0 0
PACKAGING CORP AMER COM 695156109 2,371 29,173 SH   SOLE   29,173 0 0
PACWEST BANCORP DEL COM 695263103 1,455 33,900 SH   SOLE   33,900 0 0
PALO ALTO NETWORKS INC COM 697435105 11,155 70,009 SH   SOLE   70,009 0 0
PAN AMERICAN SILVER CORP COM 697900108 22,639 1,288,004 SH   SOLE   1,288,004 0 0
PANDORA MEDIA INC COM 698354107 384 26,800 SH   SOLE   26,800 0 0
PANERA BREAD CO CL A 69840W108 662 3,400 SH   SOLE   3,400 0 0
PARAMOUNT GROUP INC COM 69924R108 608 37,100 SH   SOLE   37,100 0 0
PARK STERLING CORP COM 70086Y105 432 53,228 SH   SOLE   53,228 0 0
PARKER HANNIFIN CORP COM 701094104 11,439 91,122 SH   SOLE   91,122 0 0
PARKER HANNIFIN CORP COM 701094104 17,353 138,239 SH   DFND 1 138,239 0 0
PARSLEY ENERGY INC CL A 701877102 831 24,800 SH   SOLE   24,800 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 22,570 22,319,000 SH   SOLE   22,319,000 0 0
PATTERSON COMPANIES INC COM 703395103 12,013 261,502 SH   SOLE   261,502 0 0
PAYCHEX INC COM 704326107 72,817 1,258,286 SH   SOLE   1,258,286 0 0
PAYCHEX INC COM 704326107 976 16,873 SH   DFND 1 16,873 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,552 79,900 SH   SOLE   79,900 0 0
PAYPAL HLDGS INC COM 70450Y103 41,317 1,008,478 SH   SOLE   1,008,478 0 0
PAYPAL HLDGS INC COM 70450Y103 261 6,368 SH   DFND 1 6,368 0 0
PDC ENERGY INC COM 69327R101 7,719 115,100 SH   SOLE   115,100 0 0
PDF SOLUTIONS INC COM 693282105 523 28,800 SH   SOLE   28,800 0 0
PEARSON PLC SPONSORED ADR 705015105 630 64,380 SH   DFND 1 64,380 0 0
PEMBINA PIPELINE CORP COM 706327103 6,062 199,263 SH   DFND 1 199,263 0 0
PEMBINA PIPELINE CORP COM 706327103 163,582 5,377,364 SH   SOLE   5,377,364 0 0
PENGROWTH ENERGY CORP COM 70706P104 264 167,718 SH   DFND 1 167,718 0 0
PENN WEST PETE LTD NEW COM 707887105 31 16,049 SH   DFND 1 16,049 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 60,720 63,004,000 SH   SOLE   63,004,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 211 12,400 SH   SOLE   12,400 0 0
PENTAIR PLC SHS G7S00T104 7,747 120,588 SH   SOLE   120,588 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57,569 3,639,017 SH   SOLE   3,639,017 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 495 31,266 SH   DFND 1 31,266 0 0
PEPSICO INC COM 713448108 56,619 520,536 SH   DFND 1 520,536 0 0
PEPSICO INC COM 713448108 281,209 2,585,358 SH   SOLE   2,585,358 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 362 14,600 SH   SOLE   14,600 0 0
PERKINELMER INC COM 714046109 3,505 62,471 SH   SOLE   62,471 0 0
PERRIGO CO PLC SHS G97822103 6,726 72,851 SH   SOLE   72,851 0 0
PETMED EXPRESS INC COM 716382106 1,914 94,400 SH   SOLE   94,400 0 0
PFIZER INC COM 717081103 174,566 5,154,007 SH   SOLE   5,154,007 0 0
PFIZER INC COM 717081103 22,839 674,303 SH   DFND 1 674,303 0 0
PG&E CORP COM 69331C108 15,742 257,347 SH   SOLE   257,347 0 0
PGT INC COM 69336V101 294 27,600 SH   SOLE   27,600 0 0
PHILIP MORRIS INTL INC COM 718172109 152,550 1,569,118 SH   SOLE   1,569,118 0 0
PHILIP MORRIS INTL INC COM 718172109 3,373 34,690 SH   DFND 1 34,690 0 0
PHILLIPS 66 COM 718546104 16,217 201,329 SH   SOLE   201,329 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 654 12,100 SH   SOLE   12,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,177 43,400 SH   SOLE   43,400 0 0
PINNACLE WEST CAP CORP COM 723484101 8,143 107,164 SH   SOLE   107,164 0 0
PIONEER NAT RES CO COM 723787107 13,523 72,843 SH   SOLE   72,843 0 0
PITNEY BOWES INC COM 724479100 1,675 92,249 SH   SOLE   92,249 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 186 14,383 SH   SOLE   14,383 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,486 294,000 SH   SOLE   294,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 479 5,314 SH   DFND 1 5,314 0 0
PNM RES INC COM 69349H107 1,636 50,000 SH   SOLE   50,000 0 0
POINTS INTL LTD COM NEW 730843208 1,748 152,564 SH   DFND 1 152,564 0 0
POLARIS INDS INC COM 731068102 292 3,777 SH   SOLE   3,777 0 0
POLYONE CORP COM 73179P106 582 17,200 SH   SOLE   17,200 0 0
POOL CORPORATION COM 73278L105 1,257 13,300 SH   SOLE   13,300 0 0
POPULAR INC COM NEW 733174700 879 23,000 SH   SOLE   23,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,282 30,100 SH   SOLE   30,100 0 0
POSCO SPONSORED ADR 693483109 218 4,276 SH   DFND 1 4,276 0 0
POST HLDGS INC COM 737446104 1,250 16,200 SH   SOLE   16,200 0 0
POTASH CORP SASK INC COM 73755L107 92,927 5,720,313 SH   SOLE   5,720,313 0 0
POTASH CORP SASK INC COM 73755L107 7,131 438,897 SH   DFND 1 438,897 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 394 12,852 SH   SOLE   12,852 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 10,000 SH   DFND 1 10,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 64,361 2,773,000 SH   SOLE   2,773,000 0 0
PPG INDS INC COM 693506107 22,144 214,240 SH   SOLE   214,240 0 0
PPL CORP COM 69351T106 145,116 4,197,737 SH   SOLE   4,197,737 0 0
PPL CORP COM 69351T106 3,197 92,471 SH   DFND 1 92,471 0 0
PRAXAIR INC COM 74005P104 3,082 25,503 SH   DFND 1 25,503 0 0
PRAXAIR INC COM 74005P104 86,911 719,283 SH   SOLE   719,283 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19,705 4,725,901 SH   SOLE   4,725,901 0 0
PRECISION DRILLING CORP COM 2010 74022D308 545 130,180 SH   DFND 1 130,180 0 0
PRETIUM RES INC COM 74139C102 10,557 1,030,027 SH   SOLE   1,030,027 0 0
PRICE T ROWE GROUP INC COM 74144T108 60,952 916,573 SH   SOLE   916,573 0 0
PRICELINE GRP INC COM NEW 741503403 131,308 89,235 SH   SOLE   89,235 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,292 122,146 SH   SOLE   122,146 0 0
PROASSURANCE CORP COM 74267C106 3,044 58,000 SH   SOLE   58,000 0 0
PROCTER AND GAMBLE CO COM 742718109 321,227 3,579,131 SH   SOLE   3,579,131 0 0
PROCTER AND GAMBLE CO COM 742718109 71,115 792,363 SH   DFND 1 792,363 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,007 73,800 SH   SOLE   73,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,030 762,865 SH   SOLE   762,865 0 0
PROLOGIS INC COM 74340W103 12,164 227,195 SH   SOLE   227,195 0 0
PROOFPOINT INC COM 743424103 8,241 110,100 SH   SOLE   110,100 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 9,876 9,976,000 SH   SOLE   9,976,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 17,044 16,468,000 SH   SOLE   16,468,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 17,059 16,562,000 SH   SOLE   16,562,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 23,094 23,254,000 SH   SOLE   23,254,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,279 23,300 SH   SOLE   23,300 0 0
PRUDENTIAL FINL INC COM 744320102 17,098 209,400 SH   SOLE   209,400 0 0
PRUDENTIAL PLC ADR 74435K204 7,228 145,223 SH   DFND 1 145,223 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,923 34,540 SH   SOLE   34,540 0 0
PTC INC COM 69370C100 27,278 615,615 SH   SOLE   615,615 0 0
PTC INC COM 69370C100 1,476 33,307 SH   DFND 1 33,307 0 0
PUBLIC STORAGE COM 74460D109 15,416 69,086 SH   SOLE   69,086 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,935 571,648 SH   SOLE   571,648 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 439 10,495 SH   DFND 1 10,495 0 0
PULTE GROUP INC COM 745867101 3,608 180,025 SH   SOLE   180,025 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,715 25,571 SH   SOLE   25,571 0 0
PVH CORP COM 693656100 18,535 167,737 SH   SOLE   167,737 0 0
QORVO INC COM 74736K101 3,329 59,719 SH   SOLE   59,719 0 0
QUALCOMM INC COM 747525103 114,240 1,667,743 SH   SOLE   1,667,743 0 0
QUALCOMM INC COM 747525103 3,884 56,702 SH   DFND 1 56,702 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 590 34,200 SH   SOLE   34,200 0 0
QUANTA SVCS INC COM 74762E102 5,172 184,766 SH   SOLE   184,766 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,401 75,637 SH   SOLE   75,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 232 2,746 SH   DFND 1 2,746 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 33,990 3,353,700 SH   SOLE   3,353,700 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 414 5,112 SH   SOLE   5,112 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 373 27,998 SH   SOLE   27,998 0 0
RADIAN GROUP INC COM 750236101 794 58,600 SH   SOLE   58,600 0 0
RADIUS HEALTH INC COM NEW 750469207 1,460 27,000 SH   SOLE   27,000 0 0
RALPH LAUREN CORP CL A 751212101 5,359 52,990 SH   SOLE   52,990 0 0
RAMBUS INC DEL COM 750917106 436 34,900 SH   SOLE   34,900 0 0
RANDGOLD RES LTD ADR 752344309 15,293 152,821 SH   SOLE   152,821 0 0
RANGE RES CORP COM 75281A109 2,955 76,268 SH   SOLE   76,268 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 403 6,918 SH   SOLE   6,918 0 0
RAYTHEON CO COM NEW 755111507 56,961 418,434 SH   SOLE   418,434 0 0
RAYTHEON CO COM NEW 755111507 2,751 20,209 SH   DFND 1 20,209 0 0
RBC BEARINGS INC COM 75524B104 1,293 16,910 SH   SOLE   16,910 0 0
RE MAX HLDGS INC CL A 75524W108 525 12,000 SH   SOLE   12,000 0 0
REALOGY HLDGS CORP COM 75605Y106 237 9,175 SH   SOLE   9,175 0 0
REALTY INCOME CORP COM 756109104 7,561 112,971 SH   SOLE   112,971 0 0
RED HAT INC COM 756577102 28,544 353,138 SH   SOLE   353,138 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 728 16,200 SH   SOLE   16,200 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12,080 11,983,000 SH   SOLE   11,983,000 0 0
REGAL ENTMT GROUP CL A 758766109 12,214 561,560 SH   SOLE   561,560 0 0
REGAL ENTMT GROUP CL A 758766109 554 25,464 SH   DFND 1 25,464 0 0
REGENCY CTRS CORP COM 758849103 438 5,650 SH   SOLE   5,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,275 67,844 SH   SOLE   67,844 0 0
REGENXBIO INC COM 75901B107 319 22,765 SH   SOLE   22,765 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,387 545,756 SH   SOLE   545,756 0 0
REGIONS FINL CORP NEW COM 7591EP100 124 12,552 SH   DFND 1 12,552 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,260 30,200 SH   SOLE   30,200 0 0
RELX PLC SPONSORED ADR 759530108 996 51,966 SH   DFND 1 51,966 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,907 57,484 SH   SOLE   57,484 0 0
REPUBLIC SVCS INC COM 760759100 45,728 906,401 SH   SOLE   906,401 0 0
REPUBLIC SVCS INC COM 760759100 760 15,071 SH   DFND 1 15,071 0 0
RESMED INC COM 761152107 528 8,143 SH   SOLE   8,143 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 19,191 19,483,000 SH   SOLE   19,483,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 131,289 2,949,521 SH   SOLE   2,949,521 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,753 960,480 SH   DFND 1 960,480 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 439 12,700 SH   SOLE   12,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,056 48,100 SH   SOLE   48,100 0 0
RETROPHIN INC COM 761299106 586 26,200 SH   SOLE   26,200 0 0
REYNOLDS AMERICAN INC COM 761713106 44,775 949,632 SH   SOLE   949,632 0 0
REYNOLDS AMERICAN INC COM 761713106 2,503 53,084 SH   DFND 1 53,084 0 0
RICE ENERGY INC COM 762760106 530 20,300 SH   SOLE   20,300 0 0
RICHMONT MINES INC COM 76547T106 4,594 456,700 SH   SOLE   456,700 0 0
RICHMONT MINES INC COM 76547T106 276 27,413 SH   DFND 1 27,413 0 0
RINGCENTRAL INC CL A 76680R206 646 27,300 SH   SOLE   27,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 205 6,870 SH   DFND 1 6,870 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 73,357 2,097,097 SH   SOLE   2,097,097 0 0
RITE AID CORP COM 767754104 731 95,095 SH   SOLE   95,095 0 0
RLI CORP COM 749607107 1,078 15,773 SH   SOLE   15,773 0 0
ROBERT HALF INTL INC COM 770323103 2,905 76,731 SH   SOLE   76,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,941 64,908 SH   SOLE   64,908 0 0
ROCKWELL COLLINS INC COM 774341101 34,064 403,890 SH   SOLE   403,890 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 518,060 12,232,487 SH   SOLE   12,232,487 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 115,833 2,736,432 SH   DFND 1 2,736,432 0 0
ROLLINS INC COM 775711104 3,471 118,534 SH   SOLE   118,534 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,791 250,949 SH   SOLE   250,949 0 0
ROSS STORES INC COM 778296103 27,824 432,718 SH   SOLE   432,718 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4,887 4,475,000 SH   SOLE   4,475,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,083,548 33,698,035 SH   SOLE   33,698,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 431,222 6,974,327 SH   DFND 1 6,974,327 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,425 219,149 SH   SOLE   219,149 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,303 405,485 SH   SOLE   405,485 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 791 14,964 SH   DFND 1 14,964 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,431 148,413 SH   DFND 1 148,413 0 0
RPM INTL INC COM 749685103 7,256 135,074 SH   SOLE   135,074 0 0
RUSH ENTERPRISES INC CL A 781846209 526 21,500 SH   SOLE   21,500 0 0
RYDER SYS INC COM 783549108 2,204 33,417 SH   SOLE   33,417 0 0
S&P GLOBAL INC COM 78409V104 18,308 144,662 SH   SOLE   144,662 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 17,614 1,747,400 SH   SOLE   1,747,400 0 0
SABRE CORP COM 78573M104 5,947 211,042 SH   SOLE   211,042 0 0
SAFETY INS GROUP INC COM 78648T100 2,041 30,360 SH   SOLE   30,360 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,634 35,482 SH   SOLE   35,482 0 0
SAIA INC COM 78709Y105 740 24,700 SH   SOLE   24,700 0 0
SALESFORCE COM INC COM 79466L302 56,273 788,909 SH   SOLE   788,909 0 0
SALESFORCE COM INC COM 79466L302 206 2,885 SH   DFND 1 2,885 0 0
SANDERSON FARMS INC COM 800013104 2,167 22,500 SH   SOLE   22,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,111 616,600 SH   SOLE   616,600 0 0
SANOFI SPONSORED ADR 80105N105 6,883 180,242 SH   DFND 1 180,242 0 0
SAP SE SPON ADR 803054204 1,633 17,862 SH   DFND 1 17,862 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,277 20,800 SH   SOLE   20,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,399 65,970 SH   SOLE   65,970 0 0
SCANA CORP NEW COM 80589M102 10,314 142,516 SH   SOLE   142,516 0 0
SCANA CORP NEW COM 80589M102 238 3,293 SH   DFND 1 3,293 0 0
SCHEIN HENRY INC COM 806407102 2,078 12,751 SH   DFND 1 12,751 0 0
SCHEIN HENRY INC COM 806407102 32,317 198,290 SH   SOLE   198,290 0 0
SCHLUMBERGER LTD COM 806857108 93,497 1,188,922 SH   SOLE   1,188,922 0 0
SCHLUMBERGER LTD COM 806857108 21,249 270,202 SH   DFND 1 270,202 0 0
SCHOLASTIC CORP COM 807066105 771 19,592 SH   SOLE   19,592 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,360 613,254 SH   SOLE   613,254 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,890 22,700 SH   SOLE   22,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,637 214,782 SH   SOLE   214,782 0 0
SEACOR HOLDINGS INC COM 811904101 976 16,400 SH   SOLE   16,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 75,988 1,971,144 SH   SOLE   1,971,144 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,270 162,634 SH   DFND 1 162,634 0 0
SEALED AIR CORP NEW COM 81211K100 3,929 85,743 SH   SOLE   85,743 0 0
SEATTLE GENETICS INC COM 812578102 2,468 45,700 SH   SOLE   45,700 0 0
SEI INVESTMENTS CO COM 784117103 399 8,746 SH   SOLE   8,746 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699 9,697 SH   DFND 1 9,697 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 2,600 SH   DFND 1 2,600 0 0
SELECTIVE INS GROUP INC COM 816300107 1,586 39,800 SH   SOLE   39,800 0 0
SEMPRA ENERGY COM 816851109 35,522 331,391 SH   SOLE   331,391 0 0
SEMTECH CORP COM 816850101 1,087 39,190 SH   SOLE   39,190 0 0
SENOMYX INC COM 81724Q107 104 24,300 SH   SOLE   24,300 0 0
SERES THERAPEUTICS INC COM 81750R102 212 17,270 SH   SOLE   17,270 0 0
SERVICE CORP INTL COM 817565104 730 27,500 SH   SOLE   27,500 0 0
SERVICENOW INC COM 81762P102 23,971 302,852 SH   SOLE   302,852 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 248,545 12,165,740 SH   SOLE   12,165,740 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 77,488 3,792,862 SH   DFND 1 3,792,862 0 0
SHERWIN WILLIAMS CO COM 824348106 342 1,237 SH   DFND 1 1,237 0 0
SHERWIN WILLIAMS CO COM 824348106 13,654 49,354 SH   SOLE   49,354 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,047 118,885 SH   SOLE   118,885 0 0
SHOPIFY INC CL A 82509L107 14,355 335,160 SH   SOLE   335,160 0 0
SIERRA WIRELESS INC COM 826516106 1,846 128,200 SH   SOLE   128,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 351 2,965 SH   SOLE   2,965 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,483 33,314 SH   SOLE   33,314 0 0
SILGAN HOLDINGS INC COM 827048109 2,419 47,825 SH   SOLE   47,825 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 49,391 3,135,922 SH   SOLE   3,135,922 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 311 17,278 SH   SOLE   17,278 0 0
SILVER STD RES INC COM 82823L106 8,508 707,232 SH   SOLE   707,232 0 0
SILVER WHEATON CORP COM 828336107 127,980 4,745,995 SH   SOLE   4,745,995 0 0
SILVER WHEATON CORP COM 828336107 524 19,422 SH   DFND 1 19,422 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 369 7,400 SH   SOLE   7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,043 135,469 SH   SOLE   135,469 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,182 26,900 SH   SOLE   26,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,489 356,997 SH   SOLE   356,997 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 759 16,400 SH   DFND 1 16,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14,663 648,800 SH   SOLE   648,800 0 0
SKECHERS U S A INC CL A 830566105 344 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,197 107,652 SH   SOLE   107,652 0 0
SL GREEN RLTY CORP COM 78440X101 4,709 43,559 SH   SOLE   43,559 0 0
SLM CORP COM 78442P106 519 69,500 SH   SOLE   69,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,978 151,848 SH   DFND 1 151,848 0 0
SMITH A O COM 831865209 502 5,085 SH   SOLE   5,085 0 0
SMUCKER J M CO COM NEW 832696405 17,928 132,269 SH   SOLE   132,269 0 0
SMUCKER J M CO COM NEW 832696405 212 1,566 SH   DFND 1 1,566 0 0
SNAP ON INC COM 833034101 10,851 71,409 SH   SOLE   71,409 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 936 34,800 SH   SOLE   34,800 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 11,622 24,180,000 SH   SOLE   24,180,000 0 0
SONIC CORP COM 835451105 976 37,280 SH   SOLE   37,280 0 0
SONOCO PRODS CO COM 835495102 1,002 18,968 SH   SOLE   18,968 0 0
SONY CORP ADR NEW 835699307 651 19,595 SH   DFND 1 19,595 0 0
SOUTH JERSEY INDS INC COM 838518108 471 15,950 SH   SOLE   15,950 0 0
SOUTHERN CO COM 842587107 96,896 1,888,818 SH   SOLE   1,888,818 0 0
SOUTHERN CO COM 842587107 2,039 39,739 SH   DFND 1 39,739 0 0
SOUTHWEST AIRLS CO COM 844741108 9,704 249,527 SH   SOLE   249,527 0 0
SOUTHWEST GAS CORP COM 844895102 1,303 18,650 SH   SOLE   18,650 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,833 204,724 SH   SOLE   204,724 0 0
SP PLUS CORP COM 78469C103 294 11,500 SH   SOLE   11,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,955 65,851 SH   SOLE   65,851 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 640 3,500 SH   SOLE   3,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 260,894 2,076,523 SH   SOLE   2,076,523 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 289,635 2,305,276 SH   DFND 1 2,305,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,136 102,340 SH   DFND 1 102,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 839,803 3,882,586 SH   SOLE   3,882,586 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 21,421 773,585 SH   SOLE   773,585 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,760 347,500 SH   SOLE   347,500 0 0
SPECTRA ENERGY CORP COM 847560109 65,672 1,536,192 SH   SOLE   1,536,192 0 0
SPECTRA ENERGY CORP COM 847560109 1,382 32,317 SH   DFND 1 32,317 0 0
SPIRE INC COM 84857L101 3,222 50,550 SH   SOLE   50,550 0 0
SPLUNK INC COM 848637104 10,990 187,279 SH   SOLE   187,279 0 0
SPRINT CORP COM SER 1 85207U105 584 88,038 SH   SOLE   88,038 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10,000 SH   DFND 1 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,965 192,000 SH   SOLE   192,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,877 213,900 SH   SOLE   213,900 0 0
ST JUDE MED INC COM 790849103 10,250 128,506 SH   SOLE   128,506 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,195 261,794 SH   SOLE   261,794 0 0
STANTEC INC COM 85472N109 21,879 932,695 SH   SOLE   932,695 0 0
STANTEC INC COM 85472N109 5,801 247,285 SH   DFND 1 247,285 0 0
STAPLES INC COM 855030102 7,417 867,540 SH   SOLE   867,540 0 0
STARBUCKS CORP COM 855244109 42,337 781,995 SH   SOLE   781,995 0 0
STARBUCKS CORP COM 855244109 2,064 38,120 SH   DFND 1 38,120 0 0
STATE AUTO FINL CORP COM 855707105 502 21,100 SH   SOLE   21,100 0 0
STATE STR CORP COM 857477103 27,108 389,312 SH   SOLE   389,312 0 0
STATE STR CORP COM 857477103 499 7,169 SH   DFND 1 7,169 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,325 78,884 SH   DFND 1 78,884 0 0
STERICYCLE INC COM 858912108 5,919 73,854 SH   SOLE   73,854 0 0
STERIS PLC SHS USD G84720104 1,640 22,435 SH   SOLE   22,435 0 0
STRYKER CORP COM 863667101 63,945 549,306 SH   SOLE   549,306 0 0
STRYKER CORP COM 863667101 1,155 9,924 SH   DFND 1 9,924 0 0
STUDENT TRANSN INC COM 86388A108 10,706 1,792,433 SH   SOLE   1,792,433 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 222 32,844 SH   DFND 1 32,844 0 0
SUN HYDRAULICS CORP COM 866942105 628 19,450 SH   SOLE   19,450 0 0
SUN LIFE FINL INC COM 866796105 550,155 16,937,005 SH   SOLE   16,937,005 0 0
SUN LIFE FINL INC COM 866796105 104,395 3,213,905 SH   DFND 1 3,213,905 0 0
SUNCOR ENERGY INC NEW COM 867224107 176,834 6,381,237 SH   DFND 1 6,381,237 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,046,952 37,780,240 SH   SOLE   37,780,240 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9,150 9,986,000 SH   SOLE   9,986,000 0 0
SUNTRUST BKS INC COM 867914103 11,008 251,332 SH   SOLE   251,332 0 0
SYKES ENTERPRISES INC COM 871237103 647 23,000 SH   SOLE   23,000 0 0
SYMANTEC CORP COM 871503108 27,501 1,095,643 SH   SOLE   1,095,643 0 0
SYMANTEC CORP COM 871503108 18,050 719,118 SH   DFND 1 719,118 0 0
SYNCHRONY FINL COM 87165B103 33,152 1,184,012 SH   DFND 1 1,184,012 0 0
SYNCHRONY FINL COM 87165B103 99,159 3,541,399 SH   SOLE   3,541,399 0 0
SYNERGY RES CORP COM 87164P103 272 39,300 SH   SOLE   39,300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 793 9,048 SH   DFND 1 9,048 0 0
SYNOPSYS INC COM 871607107 17,710 298,394 SH   SOLE   298,394 0 0
SYNOVUS FINL CORP COM NEW 87161C501 879 27,035 SH   SOLE   27,035 0 0
SYSCO CORP COM 871829107 95,872 1,956,167 SH   SOLE   1,956,167 0 0
T MOBILE US INC COM 872590104 26,608 569,512 SH   SOLE   569,512 0 0
T MOBILE US INC COM 872590104 239 5,125 SH   DFND 1 5,125 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,227 130,757 SH   SOLE   130,757 0 0
TAHOE RES INC COM 873868103 64,162 5,013,371 SH   SOLE   5,013,371 0 0
TAHOE RES INC COM 873868103 952 74,405 SH   DFND 1 74,405 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,988 130,375 SH   DFND 1 130,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,319 2,298,772 SH   SOLE   2,298,772 0 0
TAL ED GROUP ADS REPSTG COM 874080104 471 6,649 SH   SOLE   6,649 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,776 45,589 SH   SOLE   45,589 0 0
TANGOE INC COM 87582Y108 573 69,501 SH   SOLE   69,501 0 0
TARGET CORP COM 87612E106 30,714 447,209 SH   SOLE   447,209 0 0
TARGET CORP COM 87612E106 840 12,226 SH   DFND 1 12,226 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 453 4,100 SH   SOLE   4,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,317 206,843 SH   SOLE   206,843 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,361 41,800 SH   SOLE   41,800 0 0
TECK RESOURCES LTD CL B 878742204 160,416 8,914,475 SH   SOLE   8,914,475 0 0
TECK RESOURCES LTD CL B 878742204 21,375 1,187,834 SH   DFND 1 1,187,834 0 0
TEGNA INC COM 87901J105 3,526 161,314 SH   SOLE   161,314 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,971 18,260 SH   SOLE   18,260 0 0
TELEFLEX INC COM 879369106 17,628 104,900 SH   SOLE   104,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 157 10,872 SH   DFND 1 10,872 0 0
TELETECH HOLDINGS INC COM 879939106 339 11,700 SH   SOLE   11,700 0 0
TELUS CORP COM 87971M103 707,972 21,493,476 SH   SOLE   21,493,476 0 0
TELUS CORP COM 87971M103 143,572 4,358,728 SH   DFND 1 4,358,728 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,020 35,600 SH   SOLE   35,600 0 0
TENNANT CO COM 880345103 686 10,591 SH   SOLE   10,591 0 0
TERADATA CORP DEL COM 88076W103 1,523 49,123 SH   SOLE   49,123 0 0
TERADYNE INC COM 880770102 16,091 745,640 SH   DFND 1 745,640 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 19,998 2,015,900 SH   SOLE   2,015,900 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 365 2,015,900 SH   SOLE   2,015,900 0 0
TESARO INC COM 881569107 12,560 125,303 SH   SOLE   125,303 0 0
TESCO CORP COM 88157K101 206 25,300 SH   SOLE   25,300 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18,190 19,962,000 SH   SOLE   19,962,000 0 0
TESLA MTRS INC COM 88160R101 17,505 85,795 SH   SOLE   85,795 0 0
TESORO CORP COM 881609101 6,827 85,805 SH   SOLE   85,805 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81,144 1,763,626 SH   SOLE   1,763,626 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,526 163,571 SH   DFND 1 163,571 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,330 24,220 SH   SOLE   24,220 0 0
TEXAS INSTRS INC COM 882508104 88,311 1,258,348 SH   SOLE   1,258,348 0 0
TEXAS INSTRS INC COM 882508104 3,576 50,954 SH   DFND 1 50,954 0 0
TEXTRON INC COM 883203101 21,746 547,073 SH   SOLE   547,073 0 0
THERAPEUTICSMD INC COM 88338N107 3,754 551,300 SH   SOLE   551,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,170 453,727 SH   SOLE   453,727 0 0
THERMON GROUP HLDGS INC COM 88362T103 243 12,300 SH   SOLE   12,300 0 0
THOMSON REUTERS CORP COM 884903105 230,809 5,591,532 SH   SOLE   5,591,532 0 0
THOMSON REUTERS CORP COM 884903105 126,101 3,054,908 SH   DFND 1 3,054,908 0 0
THOR INDS INC COM 885160101 542 6,400 SH   SOLE   6,400 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 5,092 4,992,000 SH   SOLE   4,992,000 0 0
TIFFANY & CO NEW COM 886547108 26,369 363,055 SH   SOLE   363,055 0 0
TILE SHOP HLDGS INC COM 88677Q109 875 52,900 SH   SOLE   52,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 553 45,200 SH   SOLE   45,200 0 0
TIME WARNER INC COM NEW 887317303 176,437 2,216,261 SH   SOLE   2,216,261 0 0
TIME WARNER INC COM NEW 887317303 43,177 542,357 SH   DFND 1 542,357 0 0
TJX COS INC NEW COM 872540109 3,349 44,781 SH   DFND 1 44,781 0 0
TJX COS INC NEW COM 872540109 148,895 1,991,108 SH   SOLE   1,991,108 0 0
TOLL BROTHERS INC COM 889478103 262 8,783 SH   SOLE   8,783 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,916 52,010 SH   SOLE   52,010 0 0
TORCHMARK CORP COM 891027104 65,515 1,025,432 SH   SOLE   1,025,432 0 0
TORO CO COM 891092108 5,021 107,202 SH   SOLE   107,202 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,800,839 40,637,924 SH   SOLE   40,637,924 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 472,487 10,662,195 SH   DFND 1 10,662,195 0 0
TOTAL S A SPONSORED ADR 89151E109 7,139 149,671 SH   DFND 1 149,671 0 0
TOTAL SYS SVCS INC COM 891906109 4,703 99,747 SH   SOLE   99,747 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 596 24,810 SH   SOLE   24,810 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 667 5,747 SH   DFND 1 5,747 0 0
TRACTOR SUPPLY CO COM 892356106 9,389 139,412 SH   SOLE   139,412 0 0
TRANSALTA CORP COM 89346D107 37,234 8,393,690 SH   SOLE   8,393,690 0 0
TRANSALTA CORP COM 89346D107 278 62,615 SH   DFND 1 62,615 0 0
TRANSCANADA CORP COM 89353D107 223,158 4,706,875 SH   DFND 1 4,706,875 0 0
TRANSCANADA CORP COM 89353D107 1,004,243 21,181,619 SH   SOLE   21,181,619 0 0
TRANSDIGM GROUP INC COM 893641100 10,773 37,263 SH   SOLE   37,263 0 0
TRANSGLOBE ENERGY CORP COM 893662106 61 30,625 SH   DFND 1 30,625 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,672 907,343 SH   SOLE   907,343 0 0
TRANSUNION COM 89400J107 1,691 49,000 SH   SOLE   49,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,850 452,642 SH   SOLE   452,642 0 0
TRAVELERS COMPANIES INC COM 89417E109 462 4,031 SH   DFND 1 4,031 0 0
TREEHOUSE FOODS INC COM 89469A104 8,048 92,300 SH   SOLE   92,300 0 0
TRIMAS CORP COM NEW 896215209 475 25,500 SH   SOLE   25,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 386 13,503 SH   SOLE   13,503 0 0
TRIPADVISOR INC COM 896945201 6,572 104,019 SH   SOLE   104,019 0 0
TRIUMPH GROUP INC NEW COM 896818101 775 27,800 SH   SOLE   27,800 0 0
TRUSTMARK CORP COM 898402102 750 27,200 SH   SOLE   27,200 0 0
TUESDAY MORNING CORP COM NEW 899035505 590 98,600 SH   SOLE   98,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,961 30,000 SH   SOLE   30,000 0 0
TURQUOISE HILL RES LTD COM 900435108 12,109 4,101,780 SH   SOLE   4,101,780 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,467 638,595 SH   SOLE   638,595 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,124 287,973 SH   SOLE   287,973 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 22,143 22,946,000 SH   SOLE   22,946,000 0 0
TWITTER INC COM 90184L102 721 31,269 SH   SOLE   31,269 0 0
TWO HBRS INVT CORP COM 90187B101 2,133 250,000 SH   SOLE   250,000 0 0
TYSON FOODS INC CL A 902494103 10,053 134,630 SH   SOLE   134,630 0 0
UDR INC COM 902653104 4,119 114,445 SH   SOLE   114,445 0 0
UGI CORP NEW COM 902681105 2,151 47,550 SH   SOLE   47,550 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,784 28,507 SH   SOLE   28,507 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,740 38,628 SH   SOLE   38,628 0 0
ULTRATECH INC COM 904034105 295 12,800 SH   SOLE   12,800 0 0
UNDER ARMOUR INC CL A 904311107 3,055 78,981 SH   SOLE   78,981 0 0
UNDER ARMOUR INC CL C 904311206 2,738 80,876 SH   SOLE   80,876 0 0
UNIFIRST CORP MASS COM 904708104 2,097 15,900 SH   SOLE   15,900 0 0
UNILEVER N V N Y SHS NEW 904784709 1,797 42,596 SH   DFND 1 42,596 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,598 181,395 SH   DFND 1 181,395 0 0
UNION PAC CORP COM 907818108 1,156 11,852 SH   DFND 1 11,852 0 0
UNION PAC CORP COM 907818108 80,035 820,624 SH   SOLE   820,624 0 0
UNITED BANKSHARES INC WEST V COM 909907107 836 22,200 SH   SOLE   22,200 0 0
UNITED CONTL HLDGS INC COM 910047109 15,695 299,123 SH   SOLE   299,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106 166,070 1,518,558 SH   SOLE   1,518,558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,139 37,849 SH   DFND 1 37,849 0 0
UNITED RENTALS INC COM 911363109 3,909 49,807 SH   SOLE   49,807 0 0
UNITED TECHNOLOGIES CORP COM 913017109 154,067 1,516,409 SH   SOLE   1,516,409 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,570 94,188 SH   DFND 1 94,188 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 288 2,437 SH   SOLE   2,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 279,918 1,999,411 SH   SOLE   1,999,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,926 435,189 SH   DFND 1 435,189 0 0
UNIVAR INC COM 91336L107 624 28,544 SH   SOLE   28,544 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 492 64,300 SH   SOLE   64,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 54,083 974,291 SH   SOLE   974,291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,873 33,737 SH   DFND 1 33,737 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25,163 204,209 SH   SOLE   204,209 0 0
UNUM GROUP COM 91529Y106 5,130 145,279 SH   SOLE   145,279 0 0
URBAN OUTFITTERS INC COM 917047102 4,727 136,943 SH   SOLE   136,943 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,284 102,775 SH   SOLE   102,775 0 0
US BANCORP DEL COM NEW 902973304 114,761 2,675,712 SH   SOLE   2,675,712 0 0
US BANCORP DEL COM NEW 902973304 36,750 856,838 SH   DFND 1 856,838 0 0
V F CORP COM 918204108 34,286 611,708 SH   SOLE   611,708 0 0
VALE S A ADR 91912E105 180 32,742 SH   DFND 1 32,742 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 36,218 1,478,702 SH   SOLE   1,478,702 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,577 218,438 SH   SOLE   218,438 0 0
VALLEY NATL BANCORP COM 919794107 266 27,353 SH   SOLE   27,353 0 0
VALMONT INDS INC COM 920253101 1,472 10,935 SH   SOLE   10,935 0 0
VALSPAR CORP COM 920355104 534 5,038 SH   SOLE   5,038 0 0
VALVOLINE INC COM 92047W101 1,893 80,600 SH   SOLE   80,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 271,730 10,281,127 SH   SOLE   10,281,127 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 543 6,780 SH   DFND 1 6,780 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,246 38,574 SH   DFND 1 38,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 534 4,801 SH   DFND 1 4,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,197 138,097 SH   DFND 1 138,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263 5,216 SH   DFND 1 5,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799 16,400 SH   DFND 1 16,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,705 1,878,961 SH   SOLE   1,878,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,154 44,200 SH   SOLE   44,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,173 14,670 SH   DFND 1 14,670 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,119 13,332 SH   DFND 1 13,332 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,417 360,076 SH   DFND 1 360,076 0 0
VANTIV INC CL A 92210H105 9,512 169,045 SH   SOLE   169,045 0 0
VARIAN MED SYS INC COM 92220P105 9,035 90,781 SH   SOLE   90,781 0 0
VARIAN MED SYS INC COM 92220P105 251 2,519 SH   DFND 1 2,519 0 0
VASCULAR SOLUTIONS INC COM 92231M109 206 4,261 SH   SOLE   4,261 0 0
VECTREN CORP COM 92240G101 262 5,217 SH   DFND 1 5,217 0 0
VEEVA SYS INC CL A COM 922475108 4,896 118,600 SH   SOLE   118,600 0 0
VENTAS INC COM 92276F100 10,516 148,882 SH   SOLE   148,882 0 0
VEREIT INC COM 92339V100 15,215 1,467,185 SH   SOLE   1,467,185 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9,506 9,980,000 SH   SOLE   9,980,000 0 0
VERINT SYS INC COM 92343X100 317 5,512 SH   DFND 1 5,512 0 0
VERISIGN INC COM 92343E102 17,615 225,145 SH   SOLE   225,145 0 0
VERISK ANALYTICS INC COM 92345Y106 18,396 226,324 SH   SOLE   226,324 0 0
VERISK ANALYTICS INC COM 92345Y106 4,019 49,450 SH   DFND 1 49,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,177 445,884 SH   DFND 1 445,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189,089 3,637,732 SH   SOLE   3,637,732 0 0
VERMILION ENERGY INC COM 923725105 107,127 2,770,400 SH   SOLE   2,770,400 0 0
VERMILION ENERGY INC COM 923725105 19,814 512,414 SH   DFND 1 512,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,821 445,144 SH   SOLE   445,144 0 0
VIACOM INC NEW CL B 92553P201 18,023 473,038 SH   SOLE   473,038 0 0
VIDEOCON D2H LTD ADR 92657J101 24,049 2,459,000 SH   SOLE   2,459,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,455 99,200 SH   SOLE   99,200 0 0
VISA INC COM CL A 92826C839 369,221 4,464,588 SH   SOLE   4,464,588 0 0
VISA INC COM CL A 92826C839 55,963 676,702 SH   DFND 1 676,702 0 0
VMWARE INC CL A COM 928563402 295 4,017 SH   SOLE   4,017 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 282 9,660 SH   SOLE   9,660 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11,335 388,851 SH   DFND 1 388,851 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,638 75,467 SH   SOLE   75,467 0 0
VOYA FINL INC COM 929089100 324 11,243 SH   SOLE   11,243 0 0
VULCAN MATLS CO COM 929160109 6,557 57,658 SH   SOLE   57,658 0 0
VULCAN MATLS CO COM 929160109 215 1,894 SH   DFND 1 1,894 0 0
WABCO HLDGS INC COM 92927K102 5,968 52,565 SH   SOLE   52,565 0 0
WABTEC CORP COM 929740108 2,706 33,142 SH   SOLE   33,142 0 0
WADDELL & REED FINL INC CL A 930059100 788 43,400 SH   SOLE   43,400 0 0
WAL-MART STORES INC COM 931142103 120,067 1,664,819 SH   SOLE   1,664,819 0 0
WAL-MART STORES INC COM 931142103 3,712 51,470 SH   DFND 1 51,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,720 33,734 SH   DFND 1 33,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 79,504 986,157 SH   SOLE   986,157 0 0
WASTE CONNECTIONS INC COM 94106B101 217,663 2,922,938 SH   SOLE   2,922,938 0 0
WASTE CONNECTIONS INC COM 94106B101 18,447 247,763 SH   DFND 1 247,763 0 0
WASTE MGMT INC DEL COM 94106L109 1,687 26,462 SH   DFND 1 26,462 0 0
WASTE MGMT INC DEL COM 94106L109 30,386 476,571 SH   SOLE   476,571 0 0
WATERS CORP COM 941848103 7,740 48,834 SH   SOLE   48,834 0 0
WATERS CORP COM 941848103 604 3,808 SH   DFND 1 3,808 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 308 54,841 SH   SOLE   54,841 0 0
WEBSTER FINL CORP CONN COM 947890109 778 20,471 SH   SOLE   20,471 0 0
WEC ENERGY GROUP INC COM 92939U106 48,207 805,068 SH   SOLE   805,068 0 0
WEC ENERGY GROUP INC COM 92939U106 1,174 19,607 SH   DFND 1 19,607 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,590 39,200 SH   SOLE   39,200 0 0
WELLS FARGO & CO NEW COM 949746101 166,703 3,764,755 SH   SOLE   3,764,755 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6,488 4,990 SH   SOLE   4,990 0 0
WELLS FARGO & CO NEW COM 949746101 19,504 440,467 SH   DFND 1 440,467 0 0
WELLTOWER INC COM 95040Q104 1,420 18,998 SH   DFND 1 18,998 0 0
WELLTOWER INC COM 95040Q104 42,018 561,965 SH   SOLE   561,965 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,818 104,943 SH   SOLE   104,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 200 2,685 SH   DFND 1 2,685 0 0
WESTAMERICA BANCORPORATION COM 957090103 377 7,400 SH   SOLE   7,400 0 0
WESTAR ENERGY INC COM 95709T100 465 8,200 SH   SOLE   8,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,449 65,230 SH   SOLE   65,230 0 0
WESTERN DIGITAL CORP COM 958102105 10,443 178,599 SH   SOLE   178,599 0 0
WESTERN DIGITAL CORP COM 958102105 354 6,062 SH   DFND 1 6,062 0 0
WESTERN UN CO COM 959802109 6,294 302,295 SH   SOLE   302,295 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 946 31,785 SH   DFND 1 31,785 0 0
WESTROCK CO COM 96145D105 6,735 138,918 SH   SOLE   138,918 0 0
WEYERHAEUSER CO COM 962166104 17,127 536,209 SH   SOLE   536,209 0 0
WGL HLDGS INC COM 92924F106 370 5,899 SH   DFND 1 5,899 0 0
WHIRLPOOL CORP COM 963320106 5,351 32,998 SH   SOLE   32,998 0 0
WHITEWAVE FOODS CO COM 966244105 8,086 148,559 SH   SOLE   148,559 0 0
WHOLE FOODS MKT INC COM 966837106 4,972 175,396 SH   SOLE   175,396 0 0
WI-LAN INC COM 928972108 40 25,830 SH   DFND 1 25,830 0 0
WILLIAMS COS INC DEL COM 969457100 9,436 307,050 SH   SOLE   307,050 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,875 217,481 SH   SOLE   217,481 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 339 2,556 SH   DFND 1 2,556 0 0
WINTRUST FINL CORP COM 97650W108 1,061 19,100 SH   SOLE   19,100 0 0
WISDOMTREE INVTS INC COM 97717P104 267 25,900 SH   SOLE   25,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 57,542 1,341,000 SH   SOLE   1,341,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 413 9,305 SH   DFND 1 9,305 0 0
WOLVERINE WORLD WIDE INC COM 978097103 590 25,600 SH   SOLE   25,600 0 0
WORKDAY INC CL A 98138H101 18,801 205,049 SH   SOLE   205,049 0 0
WORTHINGTON INDS INC COM 981811102 489 10,180 SH   SOLE   10,180 0 0
WPP PLC NEW ADR 92937A102 6,152 52,261 SH   DFND 1 52,261 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,467 222,881 SH   SOLE   222,881 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,506 52,069 SH   SOLE   52,069 0 0
WYNN RESORTS LTD COM 983134107 3,423 35,137 SH   SOLE   35,137 0 0
XCEL ENERGY INC COM 98389B100 28,187 685,150 SH   SOLE   685,150 0 0
XENCOR INC COM 98401F105 874 35,700 SH   SOLE   35,700 0 0
XEROX CORP COM 984121103 4,069 401,634 SH   SOLE   401,634 0 0
XILINX INC COM 983919101 10,092 185,714 SH   SOLE   185,714 0 0
XL GROUP LTD COM G98294104 4,246 126,267 SH   SOLE   126,267 0 0
XYLEM INC COM 98419M100 10,495 200,103 SH   SOLE   200,103 0 0
YAHOO INC COM 984332106 19,382 449,698 SH   SOLE   449,698 0 0
YAMANA GOLD INC COM 98462Y100 50,338 11,709,160 SH   SOLE   11,709,160 0 0
YUM BRANDS INC COM 988498101 39,926 439,664 SH   SOLE   439,664 0 0
YUM BRANDS INC COM 988498101 390 4,300 SH   DFND 1 4,300 0 0
ZENDESK INC COM 98936J101 6,698 218,100 SH   SOLE   218,100 0 0
ZILLOW GROUP INC CL A 98954M101 1,127 32,700 SH   SOLE   32,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,136 61,650 SH   SOLE   61,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,051 92,686 SH   SOLE   92,686 0 0
ZIONS BANCORPORATION COM 989701107 3,924 126,483 SH   SOLE   126,483 0 0
ZOETIS INC CL A 98978V103 73,131 1,406,095 SH   SOLE   1,406,095 0 0
ZUMIEZ INC COM 989817101 882 49,020 SH   SOLE   49,020 0 0