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 131,036 629,407 SH   SOLE   629,407 0 0
3M CO COM 88579Y101 6,758 32,461 SH   DFND 1 32,461 0 0
AAON INC COM PAR $0.004 000360206 807 21,900 SH   SOLE   21,900 0 0
ABBOTT LABS COM 002824100 72,206 1,485,410 SH   SOLE   1,485,410 0 0
ABBOTT LABS COM 002824100 3,039 62,512 SH   DFND 1 62,512 0 0
ABBVIE INC COM 00287Y109 52,395 722,584 SH   DFND 1 722,584 0 0
ABBVIE INC COM 00287Y109 154,723 2,133,818 SH   SOLE   2,133,818 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,509 212,811 SH   SOLE   212,811 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,736 62,261 SH   SOLE   62,261 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 589 21,200 SH   SOLE   21,200 0 0
ACCELERON PHARMA INC COM 00434H108 2,395 78,800 SH   SOLE   78,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,284 358,050 SH   SOLE   358,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,669 21,580 SH   DFND 1 21,580 0 0
ACHAOGEN INC COM 004449104 974 44,826 SH   SOLE   44,826 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 464 17,100 SH   SOLE   17,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,466 251,269 SH   SOLE   251,269 0 0
ACUITY BRANDS INC COM 00508Y102 8,007 39,390 SH   SOLE   39,390 0 0
ADOBE SYS INC COM 00724F101 24,897 176,022 SH   SOLE   176,022 0 0
ADOBE SYS INC COM 00724F101 1,779 12,581 SH   DFND 1 12,581 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 920 7,889 SH   DFND 1 7,889 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,743 126,453 SH   SOLE   126,453 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,947 49,884 SH   SOLE   49,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,173 254,286 SH   SOLE   254,286 0 0
ADVANSIX INC COM 00773T101 241 7,712 SH   SOLE   7,712 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 24,187 3,581,790 SH   SOLE   3,581,790 0 0
AECOM COM 00766T100 705 21,800 SH   SOLE   21,800 0 0
AERCAP HOLDINGS NV SHS N00985106 1,908 41,098 SH   SOLE   41,098 0 0
AES CORP COM 00130H105 9,951 895,692 SH   SOLE   895,692 0 0
AETNA INC NEW COM 00817Y108 48,406 318,816 SH   SOLE   318,816 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,369 20,315 SH   SOLE   20,315 0 0
AFLAC INC COM 001055102 27,060 348,350 SH   SOLE   348,350 0 0
AGCO CORP COM 001084102 16,962 251,701 SH   SOLE   251,701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,387 630,360 SH   SOLE   630,360 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,544 30,000 SH   SOLE   30,000 0 0
AGNC INVT CORP COM 00123Q104 44,419 2,086,356 SH   SOLE   2,086,356 0 0
AGNICO EAGLE MINES LTD COM 008474108 116,241 2,581,443 SH   SOLE   2,581,443 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,619 280,242 SH   DFND 1 280,242 0 0
AGRIUM INC COM 008916108 28,420 314,035 SH   DFND 1 314,035 0 0
AGRIUM INC COM 008916108 177,608 1,962,563 SH   SOLE   1,962,563 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 783 38,078 SH   SOLE   38,078 0 0
AIR PRODS & CHEMS INC COM 009158106 22,604 158,004 SH   SOLE   158,004 0 0
AIR PRODS & CHEMS INC COM 009158106 728 5,086 SH   DFND 1 5,086 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,023 60,685 SH   SOLE   60,685 0 0
ALAMO GROUP INC COM 011311107 835 9,200 SH   SOLE   9,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,589 2,482,904 SH   SOLE   2,482,904 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,520 214,582 SH   DFND 1 214,582 0 0
ALASKA AIR GROUP INC COM 011659109 286 3,185 SH   DFND 1 3,185 0 0
ALASKA AIR GROUP INC COM 011659109 29,193 325,229 SH   SOLE   325,229 0 0
ALBANY INTL CORP CL A 012348108 545 10,200 SH   SOLE   10,200 0 0
ALBEMARLE CORP COM 012653101 5,014 47,512 SH   SOLE   47,512 0 0
ALBEMARLE CORP COM 012653101 297 2,810 SH   DFND 1 2,810 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 489 42,700 SH   SOLE   42,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,208 29,200 SH   SOLE   29,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,614 29,999 SH   SOLE   29,999 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48,314 397,087 SH   SOLE   397,087 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 71,351 6,788,585 SH   SOLE   6,788,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,398 1,179,561 SH   DFND 1 1,179,561 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 3,539 SH   DFND 1 3,539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,000 943,933 SH   SOLE   943,933 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,606 50,666 SH   SOLE   50,666 0 0
ALLEGHANY CORP DEL COM 017175100 9,657 16,236 SH   SOLE   16,236 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,699 156,542 SH   SOLE   156,542 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,044 37,521 SH   DFND 1 37,521 0 0
ALLERGAN PLC SHS G0177J108 41,243 169,661 SH   DFND 1 169,661 0 0
ALLERGAN PLC SHS G0177J108 169,243 696,215 SH   SOLE   696,215 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,871 18,978 SH   SOLE   18,978 0 0
ALLIANT ENERGY CORP COM 018802108 12,502 311,233 SH   SOLE   311,233 0 0
ALLSTATE CORP COM 020002101 13,664 154,503 SH   SOLE   154,503 0 0
ALLY FINL INC COM 02005N100 12,603 603,007 SH   SOLE   603,007 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,362 129,918 SH   SOLE   129,918 0 0
ALPHABET INC CAP STK CL C 02079K107 354,020 389,577 SH   SOLE   389,577 0 0
ALPHABET INC CAP STK CL A 02079K305 268,268 288,560 SH   SOLE   288,560 0 0
ALPHABET INC CAP STK CL C 02079K107 47,968 52,786 SH   DFND 1 52,786 0 0
ALPHABET INC CAP STK CL A 02079K305 22,860 24,589 SH   DFND 1 24,589 0 0
ALTABA INC COM 021346101 3,089 56,700 SH   SOLE   56,700 0 0
ALTICE USA INC CL A 02156K103 656 20,323 SH   SOLE   20,323 0 0
ALTRIA GROUP INC COM 02209S103 136,936 1,838,809 SH   SOLE   1,838,809 0 0
ALTRIA GROUP INC COM 02209S103 3,094 41,553 SH   DFND 1 41,553 0 0
AMAYA INC COM 02314M108 8,923 499,906 SH   SOLE   499,906 0 0
AMAZON COM INC COM 023135106 379,147 391,681 SH   SOLE   391,681 0 0
AMAZON COM INC COM 023135106 3,199 3,305 SH   DFND 1 3,305 0 0
AMBEV SA SPONSORED ADR 02319V103 1,136 213,098 SH   DFND 1 213,098 0 0
AMERCO COM 023586100 214 584 SH   DFND 1 584 0 0
AMEREN CORP COM 023608102 1,375 25,142 SH   DFND 1 25,142 0 0
AMEREN CORP COM 023608102 27,035 494,509 SH   SOLE   494,509 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40,919 813,177 SH   SOLE   813,177 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,268 26,800 SH   SOLE   26,800 0 0
AMERICAN ELEC PWR INC COM 025537101 27,247 392,217 SH   SOLE   392,217 0 0
AMERICAN ELEC PWR INC COM 025537101 630 9,072 SH   DFND 1 9,072 0 0
AMERICAN EXPRESS CO COM 025816109 25,929 307,796 SH   DFND 1 307,796 0 0
AMERICAN EXPRESS CO COM 025816109 31,606 375,186 SH   SOLE   375,186 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,141 51,738 SH   SOLE   51,738 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 149,085 2,384,604 SH   SOLE   2,384,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,764 668,015 SH   DFND 1 668,015 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,376 152,356 SH   SOLE   152,356 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 461 19,500 SH   SOLE   19,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78,941 596,591 SH   SOLE   596,591 0 0
AMERICAN WOODMARK CORP COM 030506109 2,094 21,913 SH   SOLE   21,913 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,462 724,340 SH   SOLE   724,340 0 0
AMERIPRISE FINL INC COM 03076C106 38,417 301,803 SH   SOLE   301,803 0 0
AMERIPRISE FINL INC COM 03076C106 14,118 110,909 SH   DFND 1 110,909 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,400 184,065 SH   DFND 1 184,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,196 65,545 SH   SOLE   65,545 0 0
AMETEK INC NEW COM 031100100 16,400 270,765 SH   SOLE   270,765 0 0
AMETEK INC NEW COM 031100100 3,510 57,947 SH   DFND 1 57,947 0 0
AMGEN INC COM 031162100 2,413 14,008 SH   DFND 1 14,008 0 0
AMGEN INC COM 031162100 95,758 555,988 SH   SOLE   555,988 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,220 121,160 SH   SOLE   121,160 0 0
AMPHENOL CORP NEW CL A 032095101 17,487 236,892 SH   SOLE   236,892 0 0
AMPHENOL CORP NEW CL A 032095101 2,652 35,923 SH   DFND 1 35,923 0 0
ANADARKO PETE CORP COM 032511107 1,016 22,418 SH   DFND 1 22,418 0 0
ANADARKO PETE CORP COM 032511107 44,765 987,313 SH   SOLE   987,313 0 0
ANALOG DEVICES INC COM 032654105 31,210 401,153 SH   SOLE   401,153 0 0
ANALOG DEVICES INC COM 032654105 1,326 17,045 SH   DFND 1 17,045 0 0
ANGIES LIST INC COM 034754101 2,344 183,253 SH   SOLE   183,253 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 801 82,404 SH   SOLE   82,404 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,532 32,000 SH   SOLE   32,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,630 69,137 SH   DFND 1 69,137 0 0
ANNALY CAP MGMT INC COM 035710409 47,072 3,906,400 SH   SOLE   3,906,400 0 0
ANSYS INC COM 03662Q105 3,413 28,052 SH   SOLE   28,052 0 0
ANSYS INC COM 03662Q105 2,506 20,592 SH   DFND 1 20,592 0 0
ANTHEM INC COM 036752103 417 2,218 SH   DFND 1 2,218 0 0
ANTHEM INC COM 036752103 55,034 292,534 SH   SOLE   292,534 0 0
AON PLC SHS CL A G0408V102 37,875 284,883 SH   SOLE   284,883 0 0
AON PLC SHS CL A G0408V102 222 1,671 SH   DFND 1 1,671 0 0
APACHE CORP COM 037411105 259 5,412 SH   DFND 1 5,412 0 0
APACHE CORP COM 037411105 5,997 125,122 SH   SOLE   125,122 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,092 48,681 SH   SOLE   48,681 0 0
APPLE INC COM 037833100 758,366 5,265,700 SH   SOLE   5,265,700 0 0
APPLE INC COM 037833100 156,273 1,085,077 SH   DFND 1 1,085,077 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 407 6,900 SH   SOLE   6,900 0 0
APPLIED MATLS INC COM 038222105 156,888 3,797,810 SH   SOLE   3,797,810 0 0
APPLIED MATLS INC COM 038222105 47,592 1,152,058 SH   DFND 1 1,152,058 0 0
APTARGROUP INC COM 038336103 2,158 24,846 SH   SOLE   24,846 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,191 84,644 SH   SOLE   84,644 0 0
ARAMARK COM 03852U106 7,551 184,270 SH   SOLE   184,270 0 0
ARAMARK COM 03852U106 572 13,948 SH   DFND 1 13,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 619 27,233 SH   SOLE   27,233 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,793 437,269 SH   SOLE   437,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,844 527,898 SH   SOLE   527,898 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,277 103,355 SH   DFND 1 103,355 0 0
ARCONIC INC COM 03965L100 969 42,798 SH   DFND 1 42,798 0 0
ARCONIC INC COM 03965L100 3,431 151,466 SH   SOLE   151,466 0 0
ARDELYX INC COM 039697107 141 27,708 SH   SOLE   27,708 0 0
ARRAY BIOPHARMA INC COM 04269X105 426 50,884 SH   SOLE   50,884 0 0
ASANKO GOLD INC COM 04341Y105 627 409,354 SH   SOLE   409,354 0 0
ASANKO GOLD INC COM 04341Y105 117 76,219 SH   DFND 1 76,219 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,152 63,000 SH   SOLE   63,000 0 0
ASSURANT INC COM 04621X108 5,213 50,277 SH   SOLE   50,277 0 0
ASSURED GUARANTY LTD COM G0585R106 2,124 50,881 SH   SOLE   50,881 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,287 859,110 SH   SOLE   859,110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,588 46,574 SH   DFND 1 46,574 0 0
AT&T INC COM 00206R102 4,600 121,931 SH   DFND 1 121,931 0 0
AT&T INC COM 00206R102 225,115 5,966,472 SH   SOLE   5,966,472 0 0
ATHENAHEALTH INC COM 04685W103 7,760 55,210 SH   SOLE   55,210 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 640 33,675 SH   SOLE   33,675 0 0
ATLASSIAN CORP PLC CL A G06242104 9,723 276,365 SH   SOLE   276,365 0 0
ATMOS ENERGY CORP COM 049560105 418 5,035 SH   SOLE   5,035 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 484 25,280 SH   SOLE   25,280 0 0
AUTODESK INC COM 052769106 7,030 69,730 SH   SOLE   69,730 0 0
AUTOLIV INC COM 052800109 215 1,957 SH   SOLE   1,957 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61,600 601,211 SH   SOLE   601,211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,451 33,680 SH   DFND 1 33,680 0 0
AUTONATION INC COM 05329W102 1,407 33,372 SH   SOLE   33,372 0 0
AUTOZONE INC COM 053332102 48,478 84,981 SH   SOLE   84,981 0 0
AUTOZONE INC COM 053332102 15,948 27,956 SH   DFND 1 27,956 0 0
AVALONBAY CMNTYS INC COM 053484101 8,706 45,306 SH   SOLE   45,306 0 0
AVERY DENNISON CORP COM 053611109 24,086 272,553 SH   SOLE   272,553 0 0
AVEXIS INC COM 05366U100 1,746 21,247 SH   SOLE   21,247 0 0
AVISTA CORP COM 05379B107 2,054 48,371 SH   SOLE   48,371 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 135 299,700 SH   SOLE   299,700 0 0
AVNET INC COM 053807103 260 6,687 SH   DFND 1 6,687 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 18 221,750 SH   SOLE   221,750 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,702 41,790 SH   SOLE   41,790 0 0
AZZ INC COM 002474104 1,495 26,800 SH   SOLE   26,800 0 0
B2GOLD CORP COM 11777Q209 20,090 7,148,181 SH   SOLE   7,148,181 0 0
BAIDU INC SPON ADR REP A 056752108 7,132 39,875 SH   SOLE   39,875 0 0
BAIDU INC SPON ADR REP A 056752108 402 2,250 SH   DFND 1 2,250 0 0
BAKER HUGHES INC COM 057224107 8,290 152,084 SH   SOLE   152,084 0 0
BALL CORP COM 058498106 26,141 619,313 SH   SOLE   619,313 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 55,293 SH   DFND 1 55,293 0 0
BANCO DE CHILE SPONSORED ADR 059520106 377 4,834 SH   SOLE   4,834 0 0
BANCO MACRO SA SPON ADR B 05961W105 856 9,288 SH   SOLE   9,288 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,694 225,000 SH   SOLE   225,000 0 0
BANCO SANTANDER SA ADR 05964H105 505 69,330 SH   DFND 1 69,330 0 0
BANK AMER CORP COM 060505104 64,072 2,641,071 SH   DFND 1 2,641,071 0 0
BANK AMER CORP COM 060505104 305,619 12,597,667 SH   SOLE   12,597,667 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 95 119,701 SH   SOLE   119,701 0 0
BANK HAWAII CORP COM 062540109 4,188 50,471 SH   SOLE   50,471 0 0
BANK MONTREAL QUE COM 063671101 1,601,003 21,835,991 SH   SOLE   21,835,991 0 0
BANK MONTREAL QUE COM 063671101 241,818 3,298,186 SH   DFND 1 3,298,186 0 0
BANK MUTUAL CORP NEW COM 063750103 102 11,100 SH   SOLE   11,100 0 0
BANK N S HALIFAX COM 064149107 1,851,110 30,817,025 SH   SOLE   30,817,025 0 0
BANK N S HALIFAX COM 064149107 447,827 7,455,361 SH   DFND 1 7,455,361 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,645 51,850 SH   DFND 1 51,850 0 0
BANK NEW YORK MELLON CORP COM 064058100 48,751 955,534 SH   SOLE   955,534 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,463 1,390,000 SH   SOLE   1,390,000 0 0
BANKUNITED INC COM 06652K103 2,275 67,500 SH   SOLE   67,500 0 0
BARCLAYS PLC ADR 06738E204 293 27,663 SH   DFND 1 27,663 0 0
BARD C R INC COM 067383109 8,497 26,880 SH   SOLE   26,880 0 0
BARNES GROUP INC COM 067806109 1,381 23,600 SH   SOLE   23,600 0 0
BARRICK GOLD CORP COM 067901108 168,951 10,635,806 SH   SOLE   10,635,806 0 0
BARRICK GOLD CORP COM 067901108 852 53,620 SH   DFND 1 53,620 0 0
BAXTER INTL INC COM 071813109 10,452 172,640 SH   DFND 1 172,640 0 0
BAXTER INTL INC COM 071813109 11,115 183,600 SH   SOLE   183,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,320 956,514 SH   SOLE   956,514 0 0
BAYTEX ENERGY CORP COM 07317Q105 127 51,238 SH   DFND 1 51,238 0 0
BB&T CORP COM 054937107 2,459 54,144 SH   DFND 1 54,144 0 0
BB&T CORP COM 054937107 16,946 373,175 SH   SOLE   373,175 0 0
BCE INC COM NEW 05534B760 718,719 15,982,884 SH   SOLE   15,982,884 0 0
BCE INC COM NEW 05534B760 115,257 2,563,184 SH   DFND 1 2,563,184 0 0
BECTON DICKINSON & CO COM 075887109 7,514 38,514 SH   DFND 1 38,514 0 0
BECTON DICKINSON & CO COM 075887109 66,488 340,772 SH   SOLE   340,772 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,196 21,837 SH   SOLE   21,837 0 0
BED BATH & BEYOND INC COM 075896100 5,264 173,172 SH   SOLE   173,172 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,024 22,768 SH   SOLE   22,768 0 0
BEMIS INC COM 081437105 497 10,745 SH   DFND 1 10,745 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,458 76,100 SH   SOLE   76,100 0 0
BENEFICIAL BANCORP INC COM 08171T102 917 61,154 SH   SOLE   61,154 0 0
BERKLEY W R CORP COM 084423102 37,698 545,010 SH   SOLE   545,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,439 964,981 SH   SOLE   964,981 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,478 32,345 SH   DFND 1 32,345 0 0
BERRY GLOBAL GROUP INC COM 08579W103 30,460 534,300 SH   SOLE   534,300 0 0
BEST BUY INC COM 086516101 5,262 91,784 SH   SOLE   91,784 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,937 335,400 SH   SOLE   335,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,465 41,170 SH   DFND 1 41,170 0 0
BIOAMBER INC COM 09072Q106 977 380,893 SH   SOLE   380,893 0 0
BIOGEN INC COM 09062X103 48,621 179,174 SH   SOLE   179,174 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,736 63,159 SH   SOLE   63,159 0 0
BIOVERATIV INC COM 09075E100 3,976 66,083 SH   SOLE   66,083 0 0
BLACK HILLS CORP COM 092113109 1,306 19,355 SH   SOLE   19,355 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,229 30,000 SH   SOLE   30,000 0 0
BLACKBAUD INC COM 09227Q100 549 6,400 SH   SOLE   6,400 0 0
BLACKBERRY LTD COM 09228F103 40,423 4,050,768 SH   SOLE   4,050,768 0 0
BLACKBERRY LTD COM 09228F103 354 35,481 SH   DFND 1 35,481 0 0
BLACKROCK INC COM 09247X101 34,839 82,476 SH   DFND 1 82,476 0 0
BLACKROCK INC COM 09247X101 152,472 360,957 SH   SOLE   360,957 0 0
BLOCK H & R INC COM 093671105 3,185 103,038 SH   SOLE   103,038 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 456 20,000 SH   SOLE   20,000 0 0
BLUE HILLS BANCORP INC COM 095573101 372 20,771 SH   SOLE   20,771 0 0
BLUEBIRD BIO INC COM 09609G100 4,758 45,288 SH   SOLE   45,288 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,465 48,654 SH   SOLE   48,654 0 0
BOEING CO COM 097023105 177,131 895,734 SH   SOLE   895,734 0 0
BOEING CO COM 097023105 32,088 162,263 SH   DFND 1 162,263 0 0
BOJANGLES INC COM 097488100 347 21,349 SH   SOLE   21,349 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,360 41,800 SH   SOLE   41,800 0 0
BORGWARNER INC COM 099724106 3,230 76,256 SH   SOLE   76,256 0 0
BORGWARNER INC COM 099724106 959 22,631 SH   DFND 1 22,631 0 0
BOSTON BEER INC CL A 100557107 846 6,400 SH   SOLE   6,400 0 0
BOSTON PROPERTIES INC COM 101121101 6,243 50,746 SH   SOLE   50,746 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,467 449,759 SH   SOLE   449,759 0 0
BOSTON SCIENTIFIC CORP COM 101137107 202 7,301 SH   DFND 1 7,301 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,641 1,660,800 SH   SOLE   1,660,800 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 619 868,200 SH   SOLE   868,200 0 0
BP PLC SPONSORED ADR 055622104 933 26,936 SH   DFND 1 26,936 0 0
BRIDGE BANCORP INC COM 108035106 992 29,800 SH   SOLE   29,800 0 0
BRIGGS & STRATTON CORP COM 109043109 302 12,550 SH   DFND 1 12,550 0 0
BRINKER INTL INC COM 109641100 260 6,834 SH   DFND 1 6,834 0 0
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BRINKS CO COM 109696104 1,977 29,500 SH   SOLE   29,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,091 934,866 SH   SOLE   934,866 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,048 18,810 SH   DFND 1 18,810 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,443 35,215 SH   DFND 1 35,215 0 0
BROADCOM LTD SHS Y09827109 1,818 7,801 SH   DFND 1 7,801 0 0
BROADCOM LTD SHS Y09827109 66,080 283,545 SH   SOLE   283,545 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,387 84,535 SH   SOLE   84,535 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 19,591 19,677,000 SH   SOLE   19,677,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 734,555 18,745,652 SH   SOLE   18,745,652 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 116,868 2,982,430 SH   DFND 1 2,982,430 0 0
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BROWN & BROWN INC COM 115236101 3,733 86,673 SH   SOLE   86,673 0 0
BROWN FORMAN CORP CL B 115637209 34,957 719,274 SH   SOLE   719,274 0 0
BRUKER CORP COM 116794108 13,058 452,768 SH   SOLE   452,768 0 0
BRUNSWICK CORP COM 117043109 5,633 89,800 SH   SOLE   89,800 0 0
BUNGE LIMITED COM G16962105 328 4,403 SH   SOLE   4,403 0 0
BURLINGTON STORES INC COM 122017106 7,690 83,600 SH   SOLE   83,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,844 37,827 SH   SOLE   37,827 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,255 629,804 SH   SOLE   629,804 0 0
CA INC COM 12673P105 2,312 67,075 SH   DFND 1 67,075 0 0
CA INC COM 12673P105 9,796 284,199 SH   SOLE   284,199 0 0
CABLE ONE INC COM 12685J105 1,601 2,252 SH   SOLE   2,252 0 0
CABOT CORP COM 127055101 289 5,400 SH   SOLE   5,400 0 0
CABOT OIL & GAS CORP COM 127097103 3,830 152,712 SH   SOLE   152,712 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,737 201,176 SH   SOLE   201,176 0 0
CAE INC COM 124765108 105,675 6,137,745 SH   SOLE   6,137,745 0 0
CAE INC COM 124765108 7,922 460,147 SH   DFND 1 460,147 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,076 52,412 SH   SOLE   52,412 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,314 35,694 SH   SOLE   35,694 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 228 6,194 SH   DFND 1 6,194 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 2,084 24,373 SH   SOLE   24,373 0 0
CAMECO CORP COM 13321L108 27,422 3,015,510 SH   SOLE   3,015,510 0 0
CAMECO CORP COM 13321L108 7,732 850,304 SH   DFND 1 850,304 0 0
CAMPBELL SOUP CO COM 134429109 529 10,142 SH   DFND 1 10,142 0 0
CAMPBELL SOUP CO COM 134429109 9,810 188,106 SH   SOLE   188,106 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,519 127,700 SH   SOLE   127,700 0 0
CANADIAN NAT RES LTD COM 136385101 508,758 17,656,987 SH   SOLE   17,656,987 0 0
CANADIAN NAT RES LTD COM 136385101 127,249 4,416,319 SH   DFND 1 4,416,319 0 0
CANADIAN NATL RY CO COM 136375102 305,398 3,771,137 SH   DFND 1 3,771,137 0 0
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CAPITAL ONE FINL CORP COM 14040H105 59,726 722,902 SH   SOLE   722,902 0 0
CAPITOL FED FINL INC COM 14057J101 896 63,089 SH   SOLE   63,089 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,229 405,500 SH   SOLE   405,500 0 0
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CARLISLE COS INC COM 142339100 3,356 35,175 SH   SOLE   35,175 0 0
CARMAX INC COM 143130102 13,284 210,661 SH   SOLE   210,661 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,362 188,534 SH   SOLE   188,534 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 335 5,114 SH   DFND 1 5,114 0 0
CARTER INC COM 146229109 4,963 55,800 SH   SOLE   55,800 0 0
CASEYS GEN STORES INC COM 147528103 6,356 59,340 SH   SOLE   59,340 0 0
CATALENT INC COM 148806102 9,571 272,673 SH   SOLE   272,673 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 380 33,450 SH   SOLE   33,450 0 0
CATERPILLAR INC DEL COM 149123101 42,311 393,737 SH   SOLE   393,737 0 0
CATERPILLAR INC DEL COM 149123101 600 5,583 SH   DFND 1 5,583 0 0
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CAVIUM INC COM 14964U108 1,081 17,400 SH   SOLE   17,400 0 0
CBOE HLDGS INC COM 12503M108 21,111 230,974 SH   SOLE   230,974 0 0
CBRE GROUP INC CL A 12504L109 3,705 101,793 SH   SOLE   101,793 0 0
CBS CORP NEW CL B 124857202 7,695 120,654 SH   SOLE   120,654 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 204,471 2,519,655 SH   DFND 1 2,519,655 0 0
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CDW CORP COM 12514G108 223 3,562 SH   SOLE   3,562 0 0
CELANESE CORP DEL COM SER A 150870103 20,035 211,033 SH   SOLE   211,033 0 0
CELESTICA INC SUB VTG SHS 15101Q108 34,714 2,558,640 SH   SOLE   2,558,640 0 0
CELGENE CORP COM 151020104 73,486 565,844 SH   SOLE   565,844 0 0
CELGENE CORP COM 151020104 397 3,054 SH   DFND 1 3,054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 169 17,974 SH   DFND 1 17,974 0 0
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CENOVUS ENERGY INC COM 15135U109 66,471 9,029,913 SH   DFND 1 9,029,913 0 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 34,208 2,162,348 SH   SOLE   2,162,348 0 0
CENTERPOINT ENERGY INC COM 15189T107 44,198 1,614,231 SH   SOLE   1,614,231 0 0
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CENTRAL FD CDA LTD CL A 153501101 121 11,361 SH   DFND 1 11,361 0 0
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CENTURYLINK INC COM 156700106 56,731 2,375,685 SH   SOLE   2,375,685 0 0
CERNER CORP COM 156782104 9,925 149,323 SH   SOLE   149,323 0 0
CERNER CORP COM 156782104 1,242 18,684 SH   DFND 1 18,684 0 0
CF CORP SHS CL A G20307107 4,494 399,500 SH   SOLE   399,500 0 0
CF CORP *W EXP 05/25/202 G20307115 429 199,750 SH   SOLE   199,750 0 0
CF INDS HLDGS INC COM 125269100 4,678 167,309 SH   SOLE   167,309 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,466 42,200 SH   SOLE   42,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,095 113,092 SH   SOLE   113,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,101 220,947 SH   SOLE   220,947 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2,046 SH   DFND 1 2,046 0 0
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CHEGG INC COM 163092109 1,519 123,572 SH   SOLE   123,572 0 0
CHENIERE ENERGY INC COM NEW 16411R208 215 4,416 SH   SOLE   4,416 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,189 239,198 SH   SOLE   239,198 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 603 24,650 SH   SOLE   24,650 0 0
CHESAPEAKE UTILS CORP COM 165303108 904 12,060 SH   SOLE   12,060 0 0
CHEVRON CORP NEW COM 166764100 119,038 1,140,975 SH   SOLE   1,140,975 0 0
CHEVRON CORP NEW COM 166764100 5,292 50,720 SH   DFND 1 50,720 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,765 33,246 SH   DFND 1 33,246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,278 10,280 SH   SOLE   10,280 0 0
CHUBB LIMITED COM H1467J104 117,306 806,892 SH   SOLE   806,892 0 0
CHUBB LIMITED COM H1467J104 37,189 255,804 SH   DFND 1 255,804 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 51,203 1,453,800 SH   SOLE   1,453,800 0 0
CHURCH & DWIGHT INC COM 171340102 37,965 731,789 SH   SOLE   731,789 0 0
CIENA CORP COM NEW 171779309 1,093 43,700 SH   SOLE   43,700 0 0
CIGNA CORPORATION COM 125509109 48,496 289,718 SH   SOLE   289,718 0 0
CIMAREX ENERGY CO COM 171798101 2,945 31,331 SH   SOLE   31,331 0 0
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CINTAS CORP COM 172908105 21,092 167,347 SH   SOLE   167,347 0 0
CISCO SYS INC COM 17275R102 126,365 4,037,236 SH   SOLE   4,037,236 0 0
CISCO SYS INC COM 17275R102 5,312 169,715 SH   DFND 1 169,715 0 0
CISION LTD *W EXP 06/22/202 G1992S117 3,101 1,415,800 SH   SOLE   1,415,800 0 0
CITIGROUP INC COM NEW 172967424 2,728 40,784 SH   DFND 1 40,784 0 0
CITIGROUP INC COM NEW 172967424 68,537 1,024,779 SH   SOLE   1,024,779 0 0
CITIZENS FINL GROUP INC COM 174610105 35,730 1,001,413 SH   SOLE   1,001,413 0 0
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CITRIX SYS INC COM 177376100 4,606 57,879 SH   SOLE   57,879 0 0
CITY HLDG CO COM 177835105 375 5,700 SH   SOLE   5,700 0 0
CLEARWATER PAPER CORP COM 18538R103 346 7,400 SH   SOLE   7,400 0 0
CLIFTON BANCORP INC COM 186873105 342 20,700 SH   SOLE   20,700 0 0
CLOROX CO DEL COM 189054109 57,454 431,204 SH   SOLE   431,204 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,012 42,852 SH   SOLE   42,852 0 0
CME GROUP INC COM 12572Q105 105,621 843,349 SH   SOLE   843,349 0 0
CME GROUP INC COM 12572Q105 21,455 171,308 SH   DFND 1 171,308 0 0
CMS ENERGY CORP COM 125896100 695 15,020 SH   DFND 1 15,020 0 0
CMS ENERGY CORP COM 125896100 5,874 127,001 SH   SOLE   127,001 0 0
CNOOC LTD SPONSORED ADR 126132109 1,701 15,547 SH   DFND 1 15,547 0 0
COACH INC COM 189754104 27,130 573,082 SH   SOLE   573,082 0 0
COCA COLA CO COM 191216100 216,081 4,817,869 SH   SOLE   4,817,869 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 1,887 46,386 SH   DFND 1 46,386 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 721 8,496 SH   DFND 1 8,496 0 0
COGNEX CORP COM 192422103 2,207 26,000 SH   SOLE   26,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,026 211,236 SH   SOLE   211,236 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,488 22,416 SH   DFND 1 22,416 0 0
COHEN & STEERS INC COM 19247A100 782 19,300 SH   SOLE   19,300 0 0
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COHERENT INC COM 192479103 980 4,354 SH   DFND 1 4,354 0 0
COHERUS BIOSCIENCES INC COM 19249H103 370 25,771 SH   SOLE   25,771 0 0
COLFAX CORP COM 194014106 3,504 89,000 SH   SOLE   89,000 0 0
COLGATE PALMOLIVE CO COM 194162103 81,889 1,104,661 SH   SOLE   1,104,661 0 0
COLGATE PALMOLIVE CO COM 194162103 6,596 88,975 SH   DFND 1 88,975 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,115 37,470 SH   DFND 1 37,470 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,072 143,020 SH   SOLE   143,020 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 6,819 6,479,000 SH   SOLE   6,479,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 160 11,369 SH   SOLE   11,369 0 0
COMCAST CORP NEW CL A 20030N101 308,168 7,917,985 SH   SOLE   7,917,985 0 0
COMCAST CORP NEW CL A 20030N101 65,131 1,673,464 SH   DFND 1 1,673,464 0 0
COMERICA INC COM 200340107 4,843 66,119 SH   SOLE   66,119 0 0
COMFORT SYS USA INC COM 199908104 416 11,200 SH   SOLE   11,200 0 0
COMMERCE BANCSHARES INC COM 200525103 2,568 45,183 SH   SOLE   45,183 0 0
COMMERCIAL METALS CO COM 201723103 904 46,530 SH   SOLE   46,530 0 0
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CONAGRA BRANDS INC COM 205887102 83,200 2,326,626 SH   SOLE   2,326,626 0 0
CONCHO RES INC COM 20605P101 11,275 92,774 SH   SOLE   92,774 0 0
CONOCOPHILLIPS COM 20825C104 18,929 430,592 SH   SOLE   430,592 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,416 100,220 SH   SOLE   100,220 0 0
CONVERGYS CORP COM 212485106 566 23,800 SH   SOLE   23,800 0 0
CONYERS PK ACQUISITION CL A COM 212894109 20,123 1,708,225 SH   SOLE   1,708,225 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 2,102 802,200 SH   SOLE   802,200 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 440 34,500 SH   SOLE   34,500 0 0
COOPER COS INC COM NEW 216648402 25,738 107,502 SH   SOLE   107,502 0 0
COOPER STD HLDGS INC COM 21676P103 1,755 17,400 SH   SOLE   17,400 0 0
COPA HOLDINGS SA CL A P31076105 983 8,405 SH   SOLE   8,405 0 0
CORE MARK HOLDING CO INC COM 218681104 1,303 39,400 SH   SOLE   39,400 0 0
CORELOGIC INC COM 21871D103 9,075 209,191 SH   SOLE   209,191 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 14,605 14,496,000 SH   SOLE   14,496,000 0 0
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CORVUS PHARMACEUTICALS INC COM 221015100 130 10,744 SH   SOLE   10,744 0 0
COSTAR GROUP INC COM 22160N109 4,542 17,229 SH   SOLE   17,229 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,965 381,200 SH   SOLE   381,200 0 0
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COTT CORP QUE COM 22163N106 20,333 1,409,820 SH   DFND 1 1,409,820 0 0
COTT CORP QUE COM 22163N106 15,046 1,043,281 SH   SOLE   1,043,281 0 0
COTY INC COM CL A 222070203 3,071 163,679 SH   SOLE   163,679 0 0
COUPA SOFTWARE INC COM 22266L106 3,129 107,975 SH   SOLE   107,975 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,469 154,790 SH   SOLE   154,790 0 0
CRANE CO COM 224399105 2,246 28,300 SH   SOLE   28,300 0 0
CREDICORP LTD COM G2519Y108 30,414 169,541 SH   SOLE   169,541 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 11,806 1,545,556 SH   DFND 1 1,545,556 0 0
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CRH MEDICAL CORP COM 12626F105 382 67,203 SH   DFND 1 67,203 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 409 31,700 SH   SOLE   31,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,259 361,940 SH   SOLE   361,940 0 0
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CSX CORP COM 126408103 35,119 643,673 SH   SOLE   643,673 0 0
CSX CORP COM 126408103 5,201 95,326 SH   DFND 1 95,326 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36,852 684,210 SH   SOLE   684,210 0 0
CTS CORP COM 126501105 568 26,300 SH   SOLE   26,300 0 0
CU BANCORP CALIF COM 126534106 311 8,613 SH   SOLE   8,613 0 0
CUMMINS INC COM 231021106 8,471 52,218 SH   SOLE   52,218 0 0
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CVS HEALTH CORP COM 126650100 32,859 408,394 SH   SOLE   408,394 0 0
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D R HORTON INC COM 23331A109 20,449 591,513 SH   SOLE   591,513 0 0
D R HORTON INC COM 23331A109 621 17,970 SH   DFND 1 17,970 0 0
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DANAHER CORP DEL COM 235851102 136,409 1,616,417 SH   SOLE   1,616,417 0 0
DARDEN RESTAURANTS INC COM 237194105 27,313 302,000 SH   SOLE   302,000 0 0
DASEKE INC *W EXP 03/31/202 23753F115 905 741,500 SH   SOLE   741,500 0 0
DAVITA INC COM 23918K108 8,488 131,063 SH   SOLE   131,063 0 0
DAVITA INC COM 23918K108 1,333 20,580 SH   DFND 1 20,580 0 0
DEERE & CO COM 244199105 28,927 234,055 SH   SOLE   234,055 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 15,282 174,351 SH   SOLE   174,351 0 0
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DELUXE CORP COM 248019101 388 5,600 SH   SOLE   5,600 0 0
DELUXE CORP COM 248019101 387 5,585 SH   DFND 1 5,585 0 0
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DENTSPLY SIRONA INC COM 24906P109 37,418 577,088 SH   SOLE   577,088 0 0
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DERMIRA INC COM 24983L104 1,248 42,815 SH   SOLE   42,815 0 0
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DEVON ENERGY CORP NEW COM 25179M103 5,731 179,274 SH   SOLE   179,274 0 0
DEXCOM INC COM 252131107 1,917 26,212 SH   SOLE   26,212 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 9,890 82,537 SH   DFND 1 82,537 0 0
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DIGITALGLOBE INC COM NEW 25389M877 5,994 180,000 SH   SOLE   180,000 0 0
DIME CMNTY BANCSHARES COM 253922108 1,805 92,100 SH   SOLE   92,100 0 0
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DISNEY WALT CO COM DISNEY 254687106 143,365 1,349,313 SH   SOLE   1,349,313 0 0
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DOLLAR GEN CORP NEW COM 256677105 65,565 909,488 SH   SOLE   909,488 0 0
DOLLAR TREE INC COM 256746108 6,230 89,106 SH   SOLE   89,106 0 0
DOLLAR TREE INC COM 256746108 1,350 19,311 SH   DFND 1 19,311 0 0
DOMINION DIAMOND CORP COM 257287102 3,545 259,477 SH   DFND 1 259,477 0 0
DOMINION DIAMOND CORP COM 257287102 24,841 1,976,782 SH   SOLE   1,976,782 0 0
DOMINION ENERGY INC COM 25746U109 49,809 649,988 SH   SOLE   649,988 0 0
DOMINION ENERGY INC COM 25746U109 1,035 13,509 SH   DFND 1 13,509 0 0
DOMINOS PIZZA INC COM 25754A201 1,584 7,487 SH   SOLE   7,487 0 0
DOMTAR CORP COM NEW 257559203 1,224 31,870 SH   SOLE   31,870 0 0
DONNELLEY R R & SONS CO COM 257867200 324 25,870 SH   SOLE   25,870 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,834 3,821,600 SH   SOLE   3,821,600 0 0
DOVER CORP COM 260003108 6,913 86,174 SH   SOLE   86,174 0 0
DOW CHEM CO COM 260543103 52,944 839,452 SH   SOLE   839,452 0 0
DOW CHEM CO COM 260543103 1,919 30,427 SH   DFND 1 30,427 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 438 4,808 SH   DFND 1 4,808 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,722 128,660 SH   SOLE   128,660 0 0
DRIL-QUIP INC COM 262037104 532 10,900 SH   SOLE   10,900 0 0
DTE ENERGY CO COM 233331107 25,095 237,217 SH   SOLE   237,217 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 151,523 1,877,377 SH   SOLE   1,877,377 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 46,656 578,071 SH   DFND 1 578,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,783 440,040 SH   DFND 1 440,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106,891 1,278,750 SH   SOLE   1,278,750 0 0
DUKE REALTY CORP COM NEW 264411505 218 7,805 SH   SOLE   7,805 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,624 89,200 SH   SOLE   89,200 0 0
DXC TECHNOLOGY CO COM 23355L106 7,749 101,003 SH   SOLE   101,003 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 26,049 684,957 SH   SOLE   684,957 0 0
EAST WEST BANCORP INC COM 27579R104 1,256 21,437 SH   SOLE   21,437 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 751 883,300 SH   SOLE   883,300 0 0
EASTGROUP PPTY INC COM 277276101 1,827 21,800 SH   SOLE   21,800 0 0
EASTMAN CHEM CO COM 277432100 52,237 621,946 SH   SOLE   621,946 0 0
EATON CORP PLC SHS G29183103 27,548 353,949 SH   SOLE   353,949 0 0
EATON CORP PLC SHS G29183103 1,760 22,617 SH   DFND 1 22,617 0 0
EBAY INC COM 278642103 13,386 383,326 SH   SOLE   383,326 0 0
ECOLAB INC COM 278865100 26,443 199,194 SH   SOLE   199,194 0 0
EDISON INTL COM 281020107 10,037 128,366 SH   SOLE   128,366 0 0
EDITAS MEDICINE INC COM 28106W103 531 31,670 SH   SOLE   31,670 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 504 13,000 SH   SOLE   13,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,005 76,160 SH   SOLE   76,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 878 7,427 SH   DFND 1 7,427 0 0
EL PASO ELEC CO COM NEW 283677854 1,329 25,700 SH   SOLE   25,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 18,442 6,962,433 SH   SOLE   6,962,433 0 0
ELDORADO GOLD CORP NEW COM 284902103 59 22,146 SH   DFND 1 22,146 0 0
ELECTRONIC ARTS INC COM 285512109 57,685 545,640 SH   SOLE   545,640 0 0
ELLIE MAE INC COM 28849P100 7,928 72,135 SH   SOLE   72,135 0 0
EMERSON ELEC CO COM 291011104 92,996 1,559,807 SH   SOLE   1,559,807 0 0
EMERSON ELEC CO COM 291011104 7,303 122,500 SH   DFND 1 122,500 0 0
ENBRIDGE INC COM 29250N105 300,785 7,561,537 SH   DFND 1 7,561,537 0 0
ENBRIDGE INC COM 29250N105 1,425,635 35,839,536 SH   SOLE   35,839,536 0 0
ENCANA CORP COM 292505104 65,631 7,470,185 SH   SOLE   7,470,185 0 0
ENCANA CORP COM 292505104 1,929 219,520 SH   DFND 1 219,520 0 0
ENCORE CAP GROUP INC COM 292554102 1,373 34,200 SH   SOLE   34,200 0 0
ENERPLUS CORP COM 292766102 34,307 4,235,187 SH   SOLE   4,235,187 0 0
ENERPLUS CORP COM 292766102 6,698 826,831 SH   DFND 1 826,831 0 0
ENSIGN GROUP INC COM 29358P101 253 11,602 SH   SOLE   11,602 0 0
ENTEGRIS INC COM 29362U104 448 20,400 SH   SOLE   20,400 0 0
ENTERGY CORP NEW COM 29364G103 27,478 357,922 SH   SOLE   357,922 0 0
ENTERGY CORP NEW COM 29364G103 1,175 15,309 SH   DFND 1 15,309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 505 18,652 SH   SOLE   18,652 0 0
ENVISION HEALTHCARE CORP COM 29414D100 20,837 332,484 SH   SOLE   332,484 0 0
EOG RES INC COM 26875P101 28,814 318,315 SH   SOLE   318,315 0 0
EOG RES INC COM 26875P101 3,598 39,747 SH   DFND 1 39,747 0 0
EQT CORP COM 26884L109 3,376 57,614 SH   SOLE   57,614 0 0
EQUIFAX INC COM 294429105 34,828 253,442 SH   SOLE   253,442 0 0
EQUINIX INC COM PAR $0.001 29444U700 29,694 69,191 SH   SOLE   69,191 0 0
EQUINIX INC COM PAR $0.001 29444U700 387 902 SH   DFND 1 902 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,283 40,600 SH   SOLE   40,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,529 251,083 SH   SOLE   251,083 0 0
ERICSSON ADR B SEK 10 294821608 317 44,185 SH   DFND 1 44,185 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,130 35,700 SH   SOLE   35,700 0 0
ESSENT GROUP LTD COM G3198U102 472 12,700 SH   SOLE   12,700 0 0
ESSEX PPTY TR INC COM 297178105 5,718 22,224 SH   SOLE   22,224 0 0
ETSY INC COM 29786A106 488 32,500 SH   SOLE   32,500 0 0
EVEREST RE GROUP LTD COM G3223R108 71,742 281,796 SH   SOLE   281,796 0 0
EVERSOURCE ENERGY COM 30040W108 29,607 487,683 SH   SOLE   487,683 0 0
EVERSOURCE ENERGY COM 30040W108 735 12,101 SH   DFND 1 12,101 0 0
EXELIXIS INC COM 30161Q104 4,034 163,780 SH   SOLE   163,780 0 0
EXELON CORP COM 30161N101 28,068 778,161 SH   SOLE   778,161 0 0
EXELON CORP COM 30161N101 228 6,318 SH   DFND 1 6,318 0 0
EXFO INC SUB VTG SHS 302046107 1,093 234,700 SH   SOLE   234,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,492 43,583 SH   SOLE   43,583 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,790 456,620 SH   SOLE   456,620 0 0
EXPONENT INC COM 30214U102 764 13,100 SH   SOLE   13,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,177 284,735 SH   SOLE   284,735 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 427 6,694 SH   DFND 1 6,694 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,245 41,601 SH   SOLE   41,601 0 0
EXXON MOBIL CORP COM 30231G102 287,410 3,560,137 SH   SOLE   3,560,137 0 0
EXXON MOBIL CORP COM 30231G102 14,692 181,986 SH   DFND 1 181,986 0 0
F M C CORP COM NEW 302491303 3,200 43,802 SH   SOLE   43,802 0 0
F5 NETWORKS INC COM 315616102 66,303 521,822 SH   SOLE   521,822 0 0
F5 NETWORKS INC COM 315616102 1,096 8,627 SH   DFND 1 8,627 0 0
FACEBOOK INC CL A 30303M102 3,698 24,492 SH   DFND 1 24,492 0 0
FACEBOOK INC CL A 30303M102 268,081 1,775,609 SH   SOLE   1,775,609 0 0
FACTSET RESH SYS INC COM 303075105 6,105 36,740 SH   SOLE   36,740 0 0
FASTENAL CO COM 311900104 15,170 348,496 SH   SOLE   348,496 0 0
FASTENAL CO COM 311900104 910 20,909 SH   DFND 1 20,909 0 0
FB FINL CORP COM 30257X104 677 18,700 SH   SOLE   18,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,056 24,181 SH   SOLE   24,181 0 0
FEDERATED INVS INC PA CL B 314211103 715 25,304 SH   SOLE   25,304 0 0
FEDEX CORP COM 31428X106 19,100 87,887 SH   SOLE   87,887 0 0
FEDEX CORP COM 31428X106 617 2,841 SH   DFND 1 2,841 0 0
FIBROGEN INC COM 31572Q808 833 25,800 SH   SOLE   25,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,848 442,733 SH   SOLE   442,733 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 78,338 917,303 SH   SOLE   917,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,793 20,997 SH   DFND 1 20,997 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 789 38,219 SH   SOLE   38,219 0 0
FIFTH THIRD BANCORP COM 316773100 7,625 293,737 SH   SOLE   293,737 0 0
FINANCIAL ENGINES INC COM 317485100 557 15,226 SH   SOLE   15,226 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 21,006 22,170,000 SH   SOLE   22,170,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,683 82,418 SH   SOLE   82,418 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17,377 954,776 SH   SOLE   954,776 0 0
FIRST HAWAIIAN INC COM 32051X108 937 30,599 SH   SOLE   30,599 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,146 1,345,322 SH   SOLE   1,345,322 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 166 20,000 SH   DFND 1 20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,509 94,991 SH   SOLE   94,991 0 0
FIRSTENERGY CORP COM 337932107 9,786 335,609 SH   SOLE   335,609 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,146 189,606 SH   SOLE   189,606 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 825 12,870 SH   DFND 1 12,870 0 0
FISERV INC COM 337738108 1,739 14,218 SH   DFND 1 14,218 0 0
FISERV INC COM 337738108 82,569 674,913 SH   SOLE   674,913 0 0
FIVE BELOW INC COM 33829M101 1,091 22,090 SH   SOLE   22,090 0 0
FIVE9 INC COM 338307101 1,260 58,532 SH   SOLE   58,532 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,084 83,793 SH   SOLE   83,793 0 0
FLEX LTD ORD Y2573F102 190 11,679 SH   SOLE   11,679 0 0
FLIR SYS INC COM 302445101 7,502 216,453 SH   SOLE   216,453 0 0
FLOWSERVE CORP COM 34354P105 2,033 43,790 SH   SOLE   43,790 0 0
FLUOR CORP NEW COM 343412102 12,272 268,063 SH   SOLE   268,063 0 0
FNB CORP PA COM 302520101 296 20,890 SH   SOLE   20,890 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 859 8,734 SH   DFND 1 8,734 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,836 18,672 SH   SOLE   18,672 0 0
FOOT LOCKER INC COM 344849104 13,466 273,251 SH   SOLE   273,251 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,115 1,350,730 SH   SOLE   1,350,730 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,489 1,294,825 SH   DFND 1 1,294,825 0 0
FORTIS INC COM 349553107 121,350 3,457,583 SH   DFND 1 3,457,583 0 0
FORTIS INC COM 349553107 178,292 5,080,017 SH   SOLE   5,080,017 0 0
FORTIVE CORP COM 34959J108 32,363 510,861 SH   SOLE   510,861 0 0
FORTIVE CORP COM 34959J108 1,145 18,067 SH   DFND 1 18,067 0 0
FORTUNA SILVER MINES INC COM 349915108 5,422 1,108,949 SH   SOLE   1,108,949 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,443 98,760 SH   SOLE   98,760 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 388 24,900 SH   SOLE   24,900 0 0
FRANCO NEVADA CORP COM 351858105 186,608 2,589,853 SH   SOLE   2,589,853 0 0
FRANCO NEVADA CORP COM 351858105 60,679 842,188 SH   DFND 1 842,188 0 0
FRANKLIN RES INC COM 354613101 6,093 136,037 SH   SOLE   136,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,255 520,848 SH   SOLE   520,848 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,941 348,318 SH   SOLE   348,318 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,028 17,956 SH   DFND 1 17,956 0 0
GAMESTOP CORP NEW CL A 36467W109 1,185 54,830 SH   DFND 1 54,830 0 0
GAMESTOP CORP NEW CL A 36467W109 9,560 442,400 SH   SOLE   442,400 0 0
GAP INC DEL COM 364760108 2,771 125,990 SH   SOLE   125,990 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,184 101,042 SH   SOLE   101,042 0 0
GARMIN LTD SHS H2906T109 47,615 933,079 SH   SOLE   933,079 0 0
GARTNER INC COM 366651107 8,615 69,749 SH   SOLE   69,749 0 0
GENERAL DYNAMICS CORP COM 369550108 75,849 382,880 SH   SOLE   382,880 0 0
GENERAL DYNAMICS CORP COM 369550108 1,796 9,064 SH   DFND 1 9,064 0 0
GENERAL ELECTRIC CO COM 369604103 68,790 2,546,848 SH   DFND 1 2,546,848 0 0
GENERAL ELECTRIC CO COM 369604103 212,736 7,876,187 SH   SOLE   7,876,187 0 0
GENERAL MLS INC COM 370334104 54,456 982,954 SH   SOLE   982,954 0 0
GENERAL MLS INC COM 370334104 1,429 25,801 SH   DFND 1 25,801 0 0
GENERAL MTRS CO COM 37045V100 1,454 41,617 SH   DFND 1 41,617 0 0
GENERAL MTRS CO COM 37045V100 16,223 464,453 SH   SOLE   464,453 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,354 114,468 SH   SOLE   114,468 0 0
GENTHERM INC COM 37253A103 1,956 50,424 SH   SOLE   50,424 0 0
GENUINE PARTS CO COM 372460105 62,280 671,411 SH   SOLE   671,411 0 0
GENUINE PARTS CO COM 372460105 484 5,219 SH   DFND 1 5,219 0 0
GEO GROUP INC NEW COM 36162J106 461 15,590 SH   DFND 1 15,590 0 0
GETTY RLTY CORP NEW COM 374297109 2,694 107,312 SH   SOLE   107,312 0 0
GGP INC COM 36174X101 4,501 191,035 SH   SOLE   191,035 0 0
GIBRALTAR INDS INC COM 374689107 1,392 39,040 SH   SOLE   39,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 117,832 3,840,103 SH   SOLE   3,840,103 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,080 328,497 SH   DFND 1 328,497 0 0
GILEAD SCIENCES INC COM 375558103 3,461 48,899 SH   DFND 1 48,899 0 0
GILEAD SCIENCES INC COM 375558103 63,643 899,163 SH   SOLE   899,163 0 0
GLAUKOS CORP COM 377322102 377 9,100 SH   SOLE   9,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,490 34,546 SH   DFND 1 34,546 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 12,403 1,245,300 SH   SOLE   1,245,300 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 259 1,295,300 SH   SOLE   1,295,300 0 0
GLOBAL PMTS INC COM 37940X102 20,963 232,094 SH   SOLE   232,094 0 0
GLYCOMIMETICS INC COM 38000Q102 362 32,400 SH   SOLE   32,400 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 4,488 4,895,000 SH   SOLE   4,895,000 0 0
GOLD STD VENTURES CORP COM 380738104 978 572,038 SH   SOLE   572,038 0 0
GOLDCORP INC NEW COM 380956409 152,944 11,879,670 SH   SOLE   11,879,670 0 0
GOLDCORP INC NEW COM 380956409 36,000 2,796,249 SH   DFND 1 2,796,249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,689 12,120 SH   DFND 1 12,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,039 405,765 SH   SOLE   405,765 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,954 84,491 SH   SOLE   84,491 0 0
GORES HLDGS II INC COM CL A 382867109 30,049 2,995,900 SH   SOLE   2,995,900 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 1,488 998,633 SH   SOLE   998,633 0 0
GRACO INC COM 384109104 1,153 10,550 SH   SOLE   10,550 0 0
GRAINGER W W INC COM 384802104 71,650 396,888 SH   SOLE   396,888 0 0
GRAINGER W W INC COM 384802104 3,956 21,916 SH   DFND 1 21,916 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,038 3,624,775 SH   SOLE   3,624,775 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20,044 507,520 SH   SOLE   507,520 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,617 40,942 SH   DFND 1 40,942 0 0
GREAT PLAINS ENERGY INC COM 391164100 511 17,446 SH   DFND 1 17,446 0 0
GREAT PLAINS ENERGY INC COM 391164100 963 32,903 SH   SOLE   32,903 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 127,051 2,490,207 SH   SOLE   2,490,207 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,357 185,398 SH   DFND 1 185,398 0 0
GRUBHUB INC COM 400110102 1,302 29,859 SH   SOLE   29,859 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 819 19,215 SH   SOLE   19,215 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 916 95,002 SH   SOLE   95,002 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 301 11,511 SH   DFND 1 11,511 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 779 432,733 SH   SOLE   432,733 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 647 23,800 SH   SOLE   23,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,661 111,500 SH   SOLE   111,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,110 21,043 SH   SOLE   21,043 0 0
HALLIBURTON CO COM 406216101 12,438 291,216 SH   SOLE   291,216 0 0
HALLIBURTON CO COM 406216101 15,713 367,893 SH   DFND 1 367,893 0 0
HALYARD HEALTH INC COM 40650V100 986 25,100 SH   SOLE   25,100 0 0
HANESBRANDS INC COM 410345102 3,364 145,267 SH   SOLE   145,267 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 640 28,000 SH   SOLE   28,000 0 0
HANOVER INS GROUP INC COM 410867105 1,448 16,339 SH   SOLE   16,339 0 0
HARLEY DAVIDSON INC COM 412822108 3,122 57,798 SH   SOLE   57,798 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 655 818,200 SH   SOLE   818,200 0 0
HARRIS CORP DEL COM 413875105 18,801 172,363 SH   SOLE   172,363 0 0
HARRIS CORP DEL COM 413875105 266 2,437 SH   DFND 1 2,437 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,697 127,389 SH   SOLE   127,389 0 0
HASBRO INC COM 418056107 14,523 130,241 SH   SOLE   130,241 0 0
HASBRO INC COM 418056107 279 2,502 SH   DFND 1 2,502 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 875 24,100 SH   SOLE   24,100 0 0
HCA HEALTHCARE INC COM 40412C101 25,424 291,555 SH   SOLE   291,555 0 0
HCA HEALTHCARE INC COM 40412C101 201 2,307 SH   DFND 1 2,307 0 0
HCP INC COM 40414L109 5,052 158,067 SH   SOLE   158,067 0 0
HEALTHCARE SVCS GRP INC COM 421906108 491 10,483 SH   SOLE   10,483 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,831 58,486 SH   SOLE   58,486 0 0
HELMERICH & PAYNE INC COM 423452101 3,572 65,732 SH   SOLE   65,732 0 0
HENRY JACK & ASSOC INC COM 426281101 7,563 72,810 SH   SOLE   72,810 0 0
HERITAGE COMMERCE CORP COM 426927109 609 44,169 SH   SOLE   44,169 0 0
HERSHEY CO COM 427866108 23,714 220,865 SH   SOLE   220,865 0 0
HESS CORP COM 42809H107 3,973 90,561 SH   SOLE   90,561 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,068 606,880 SH   SOLE   606,880 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 10,972 SH   DFND 1 10,972 0 0
HEXCEL CORP NEW COM 428291108 1,684 31,893 SH   DFND 1 31,893 0 0
HEXCEL CORP NEW COM 428291108 44,238 837,992 SH   SOLE   837,992 0 0
HIBBETT SPORTS INC COM 428567101 1,052 50,700 SH   SOLE   50,700 0 0
HILTON GRAND VACATIONS INC COM 43283X105 988 27,400 SH   SOLE   27,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,301 198,887 SH   SOLE   198,887 0 0
HMS HLDGS CORP COM 40425J101 1,613 87,201 SH   SOLE   87,201 0 0
HOLLYFRONTIER CORP COM 436106108 1,100 40,061 SH   SOLE   40,061 0 0
HOLOGIC INC COM 436440101 56,697 1,249,382 SH   SOLE   1,249,382 0 0
HOME BANCSHARES INC COM 436893200 1,240 49,800 SH   SOLE   49,800 0 0
HOME DEPOT INC COM 437076102 304,991 1,988,210 SH   SOLE   1,988,210 0 0
HOME DEPOT INC COM 437076102 63,700 415,251 SH   DFND 1 415,251 0 0
HOMESTREET INC COM 43785V102 980 35,400 SH   SOLE   35,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 357 10,750 SH   DFND 1 10,750 0 0
HONEYWELL INTL INC COM 438516106 1,714 12,859 SH   DFND 1 12,859 0 0
HONEYWELL INTL INC COM 438516106 192,769 1,446,236 SH   SOLE   1,446,236 0 0
HOPE BANCORP INC COM 43940T109 757 40,600 SH   SOLE   40,600 0 0
HORMEL FOODS CORP COM 440452100 46,792 1,371,790 SH   SOLE   1,371,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,425 242,192 SH   SOLE   242,192 0 0
HOSTESS BRANDS INC CL A 44109J106 18,105 1,124,524 SH   SOLE   1,124,524 0 0
HP INC COM 40434L105 10,805 618,110 SH   SOLE   618,110 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 539 11,609 SH   DFND 1 11,609 0 0
HUBBELL INC COM 443510607 226 2,000 SH   SOLE   2,000 0 0
HUDBAY MINERALS INC COM 443628102 30,283 5,243,770 SH   SOLE   5,243,770 0 0
HUDBAY MINERALS INC COM 443628102 173 30,016 SH   DFND 1 30,016 0 0
HUMANA INC COM 444859102 46,776 194,398 SH   SOLE   194,398 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,306 101,836 SH   SOLE   101,836 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,832 357,410 SH   SOLE   357,410 0 0
HUNTSMAN CORP COM 447011107 402 15,560 SH   SOLE   15,560 0 0
HUNTSMAN CORP COM 447011107 271 10,491 SH   DFND 1 10,491 0 0
IAC INTERACTIVECORP COM 44919P508 6,711 65,000 SH   SOLE   65,000 0 0
IAMGOLD CORP COM 450913108 15,975 3,101,128 SH   SOLE   3,101,128 0 0
ICICI BK LTD ADR 45104G104 20,221 2,254,302 SH   SOLE   2,254,302 0 0
ICICI BK LTD ADR 45104G104 3,704 412,913 SH   DFND 1 412,913 0 0
IDACORP INC COM 451107106 1,630 19,099 SH   SOLE   19,099 0 0
IDEX CORP COM 45167R104 20,159 178,380 SH   SOLE   178,380 0 0
IDEXX LABS INC COM 45168D104 7,393 45,799 SH   SOLE   45,799 0 0
IGNYTA INC COM 451731103 136 13,175 SH   SOLE   13,175 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,181 203,707 SH   SOLE   203,707 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,845 12,883 SH   DFND 1 12,883 0 0
ILLUMINA INC COM 452327109 17,174 98,977 SH   SOLE   98,977 0 0
IMMUNOMEDICS INC COM 452907108 1,328 150,400 SH   SOLE   150,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 202,253 6,948,844 SH   SOLE   6,948,844 0 0
IMPERIAL OIL LTD COM NEW 453038408 47,306 1,625,109 SH   DFND 1 1,625,109 0 0
INCYTE CORP COM 45337C102 27,465 218,135 SH   SOLE   218,135 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,409 14,986 SH   SOLE   14,986 0 0
ING GROEP N V SPONSORED ADR 456837103 4,374 251,527 SH   DFND 1 251,527 0 0
INGERSOLL-RAND PLC SHS G47791101 64,465 705,386 SH   DFND 1 705,386 0 0
INGERSOLL-RAND PLC SHS G47791101 72,789 796,465 SH   SOLE   796,465 0 0
INGREDION INC COM 457187102 16,331 136,997 SH   SOLE   136,997 0 0
INPHI CORP COM 45772F107 436 12,700 SH   SOLE   12,700 0 0
INSMED INC COM PAR $.01 457669307 3,857 224,750 SH   SOLE   224,750 0 0
INTEL CORP COM 458140100 108,863 3,226,526 SH   SOLE   3,226,526 0 0
INTEL CORP COM 458140100 5,607 166,187 SH   DFND 1 166,187 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,395 597,618 SH   SOLE   597,618 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,898 857,424 SH   SOLE   857,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,449 35,420 SH   DFND 1 35,420 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,612 26,756 SH   SOLE   26,756 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,243 131,841 SH   SOLE   131,841 0 0
INTL PAPER CO COM 460146103 9,003 159,036 SH   SOLE   159,036 0 0
INTUIT COM 461202103 89,041 670,442 SH   SOLE   670,442 0 0
INTUIT COM 461202103 3,071 23,123 SH   DFND 1 23,123 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,671 1,786 SH   DFND 1 1,786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,898 80,073 SH   SOLE   80,073 0 0
INVESCO LTD SHS G491BT108 4,788 136,072 SH   SOLE   136,072 0 0
IONIS PHARMACEUTICALS INC COM 462222100 956 18,800 SH   SOLE   18,800 0 0
IRON MTN INC NEW COM 46284V101 18,945 551,359 SH   SOLE   551,359 0 0
IRON MTN INC NEW COM 46284V101 966 28,121 SH   DFND 1 28,121 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,050 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,150 325,720 SH   SOLE   325,720 0 0
ISHARES MSCI AUST ETF 464286103 20,914 964,649 SH   SOLE   964,649 0 0
ISHARES MIN VOL EMRG MKT 464286533 967 17,450 SH   SOLE   17,450 0 0
ISHARES MSCI EURZONE ETF 464286608 174,244 4,321,000 SH   SOLE   4,321,000 0 0
ISHARES MSCI GERMANY ETF 464286806 71,816 2,372,500 SH   SOLE   2,372,500 0 0
ISHARES MSCI AUST ETF 464286103 437 20,173 SH   DFND 1 20,173 0 0
ISHARES MSCI CDA ETF 464286509 1,638 58,360 SH   DFND 1 58,360 0 0
ISHARES MSCI BRIC INDX 464286657 363 9,808 SH   DFND 1 9,808 0 0
ISHARES MSCI SZ CAP ETF 464286749 230 6,982 SH   DFND 1 6,982 0 0
ISHARES MSCI GERMANY ETF 464286806 477 15,767 SH   DFND 1 15,767 0 0
ISHARES MSCI HONG KG ETF 464286871 232 10,265 SH   DFND 1 10,265 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,499 376,839 SH   DFND 1 376,839 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 255 9,845 SH   DFND 1 9,845 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 206 13,055 SH   DFND 1 13,055 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 916 27,493 SH   DFND 1 27,493 0 0
ISHARES TR SELECT DIVID ETF 464287168 605 6,556 SH   DFND 1 6,556 0 0
ISHARES TR TIPS BD ETF 464287176 1,446 11,952 SH   DFND 1 11,952 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,572 37,980 SH   DFND 1 37,980 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,543 54,296 SH   DFND 1 54,296 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 864 6,313 SH   DFND 1 6,313 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,285 31,302 SH   DFND 1 31,302 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,516 38,584 SH   DFND 1 38,584 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,079 17,702 SH   DFND 1 17,702 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,356 28,233 SH   DFND 1 28,233 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 547 5,210 SH   DFND 1 5,210 0 0
ISHARES TR U.S. REAL ES ETF 464287739 271 3,400 SH   DFND 1 3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 478 8,231 SH   DFND 1 8,231 0 0
ISHARES TR GLB INFRASTR ETF 464288372 931 21,179 SH   DFND 1 21,179 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,571 63,029 SH   DFND 1 63,029 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,241 82,741 SH   DFND 1 82,741 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 238 5,472 SH   DFND 1 5,472 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 227 4,510 SH   DFND 1 4,510 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 287 4,700 SH   DFND 1 4,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,489 16,144 SH   SOLE   16,144 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,354 660,886 SH   SOLE   660,886 0 0
ISHARES TR 20 YR TR BD ETF 464287432 182,582 1,459,259 SH   SOLE   1,459,259 0 0
ISHARES TR MSCI EAFE ETF 464287465 685,232 10,509,687 SH   SOLE   10,509,687 0 0
ISHARES TR CORE S&P MCP ETF 464287507 115,706 665,171 SH   SOLE   665,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,526 443,700 SH   SOLE   443,700 0 0
ISHARES TR JP MOR EM MK ETF 464288281 213 1,863 SH   SOLE   1,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 733 8,295 SH   SOLE   8,295 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 330 29,845 SH   DFND 1 29,845 0 0
J & J SNACK FOODS CORP COM 466032109 1,988 15,052 SH   SOLE   15,052 0 0
JACK IN THE BOX INC COM 466367109 1,530 15,530 SH   SOLE   15,530 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,583 47,484 SH   SOLE   47,484 0 0
JAGGED PEAK ENERGY INC COM 47009K107 437 32,700 SH   SOLE   32,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,835 18,233 SH   SOLE   18,233 0 0
JD COM INC SPON ADR CL A 47215P106 2,159 55,052 SH   SOLE   55,052 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,337 34,056 SH   SOLE   34,056 0 0
JOHNSON & JOHNSON COM 478160104 349,165 2,639,391 SH   SOLE   2,639,391 0 0
JOHNSON & JOHNSON COM 478160104 51,197 387,006 SH   DFND 1 387,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,138 695,073 SH   DFND 1 695,073 0 0
JOHNSON CTLS INTL PLC SHS G51502105 95,754 2,208,347 SH   SOLE   2,208,347 0 0
JONES LANG LASALLE INC COM 48020Q107 372 2,972 SH   SOLE   2,972 0 0
JPMORGAN CHASE & CO COM 46625H100 309,064 3,381,448 SH   SOLE   3,381,448 0 0
JPMORGAN CHASE & CO COM 46625H100 54,950 601,202 SH   DFND 1 601,202 0 0
JUNIPER NETWORKS INC COM 48203R104 1,206 43,260 SH   DFND 1 43,260 0 0
JUNIPER NETWORKS INC COM 48203R104 7,057 253,131 SH   SOLE   253,131 0 0
JUNO THERAPEUTICS INC COM 48205A109 956 32,000 SH   SOLE   32,000 0 0
JUST ENERGY GROUP INC COM 48213W101 27,013 5,159,134 SH   SOLE   5,159,134 0 0
JUST ENERGY GROUP INC COM 48213W101 852 162,700 SH   DFND 1 162,700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,001 45,200 SH   SOLE   45,200 0 0
KAMAN CORP COM 483548103 1,192 23,900 SH   SOLE   23,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,752 131,406 SH   SOLE   131,406 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 262 2,500 SH   DFND 1 2,500 0 0
KAR AUCTION SVCS INC COM 48238T109 6,673 159,000 SH   SOLE   159,000 0 0
KBR INC COM 48242W106 2,800 184,000 SH   SOLE   184,000 0 0
KEARNY FINL CORP MD COM 48716P108 441 29,700 SH   SOLE   29,700 0 0
KELLOGG CO COM 487836108 53,236 766,425 SH   SOLE   766,425 0 0
KELLOGG CO COM 487836108 20,592 296,455 SH   DFND 1 296,455 0 0
KEYCORP NEW COM 493267108 1,390 74,175 SH   DFND 1 74,175 0 0
KEYCORP NEW COM 493267108 22,597 1,205,820 SH   SOLE   1,205,820 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,416 396,000 SH   SOLE   396,000 0 0
KIMBERLY CLARK CORP COM 494368103 85,039 658,657 SH   SOLE   658,657 0 0
KIMBERLY CLARK CORP COM 494368103 2,797 21,663 SH   DFND 1 21,663 0 0
KIMCO RLTY CORP COM 49446R109 2,538 138,301 SH   SOLE   138,301 0 0
KINDER MORGAN INC DEL COM 49456B101 12,919 674,272 SH   SOLE   674,272 0 0
KINDER MORGAN INC DEL COM 49456B101 1,864 97,310 SH   DFND 1 97,310 0 0
KINROSS GOLD CORP COM NO PAR 496902404 31,591 7,785,165 SH   SOLE   7,785,165 0 0
KITE PHARMA INC COM 49803L109 10,393 100,250 SH   SOLE   100,250 0 0
KKR & CO L P DEL COM UNITS 48248M102 30,436 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 48,352 528,374 SH   SOLE   528,374 0 0
KLONDEX MNS LTD COM 498696103 2,857 849,094 SH   SOLE   849,094 0 0
KNIGHT TRANSN INC COM 499064103 1,218 32,885 SH   SOLE   32,885 0 0
KOHLS CORP COM 500255104 3,801 98,306 SH   SOLE   98,306 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 870 48,400 SH   SOLE   48,400 0 0
KRAFT HEINZ CO COM 500754106 29,497 344,433 SH   SOLE   344,433 0 0
KRAFT HEINZ CO COM 500754106 3,011 35,163 SH   DFND 1 35,163 0 0
KROGER CO COM 501044101 7,170 307,449 SH   SOLE   307,449 0 0
KT CORP SPONSORED ADR 48268K101 972 58,400 SH   SOLE   58,400 0 0
KT CORP SPONSORED ADR 48268K101 226 13,566 SH   DFND 1 13,566 0 0
L BRANDS INC COM 501797104 15,505 287,710 SH   SOLE   287,710 0 0
L3 TECHNOLOGIES INC COM 502413107 5,584 33,423 SH   SOLE   33,423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,547 35,987 SH   SOLE   35,987 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 1,771 SH   DFND 1 1,771 0 0
LAM RESEARCH CORP COM 512807108 18,160 128,400 SH   SOLE   128,400 0 0
LANCASTER COLONY CORP COM 513847103 1,391 11,341 SH   SOLE   11,341 0 0
LANDCADIA HLDGS INC CL A 51476W107 23,486 2,320,800 SH   SOLE   2,320,800 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,929 2,397,000 SH   SOLE   2,397,000 0 0
LANDSTAR SYS INC COM 515098101 1,880 21,959 SH   SOLE   21,959 0 0
LANTHEUS HLDGS INC COM 516544103 2,704 153,180 SH   SOLE   153,180 0 0
LAS VEGAS SANDS CORP COM 517834107 5,781 90,488 SH   SOLE   90,488 0 0
LAS VEGAS SANDS CORP COM 517834107 266 4,167 SH   DFND 1 4,167 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 561 84,273 SH   SOLE   84,273 0 0
LAUDER ESTEE COS INC CL A 518439104 11,998 125,000 SH   SOLE   125,000 0 0
LEAR CORP COM NEW 521865204 223 1,569 SH   SOLE   1,569 0 0
LEGGETT & PLATT INC COM 524660107 4,037 76,852 SH   SOLE   76,852 0 0
LENNAR CORP CL A 526057104 3,722 69,806 SH   SOLE   69,806 0 0
LENNAR CORP CL A 526057104 217 4,065 SH   DFND 1 4,065 0 0
LENNOX INTL INC COM 526107107 1,972 10,741 SH   SOLE   10,741 0 0
LEUCADIA NATL CORP COM 527288104 12,896 492,960 SH   SOLE   492,960 0 0
LEUCADIA NATL CORP COM 527288104 334 12,785 SH   DFND 1 12,785 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,053 102,074 SH   SOLE   102,074 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,266 72,227 SH   SOLE   72,227 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38,408 1,231,818 SH   SOLE   1,231,818 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 499 20,314 SH   SOLE   20,314 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 833 71,800 SH   SOLE   71,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 990 14,740 SH   SOLE   14,740 0 0
LILLY ELI & CO COM 532457108 75,859 921,742 SH   SOLE   921,742 0 0
LILLY ELI & CO COM 532457108 21,029 255,518 SH   DFND 1 255,518 0 0
LINCOLN NATL CORP IND COM 534187109 6,145 90,933 SH   SOLE   90,933 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,870 1,035,200 SH   SOLE   1,035,200 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 601 267,000 SH   SOLE   267,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 615 25,414 SH   SOLE   25,414 0 0
LKQ CORP COM 501889208 4,125 125,180 SH   SOLE   125,180 0 0
LKQ CORP COM 501889208 2,174 65,977 SH   DFND 1 65,977 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,616 1,874,351 SH   DFND 1 1,874,351 0 0
LOCKHEED MARTIN CORP COM 539830109 3,421 12,323 SH   DFND 1 12,323 0 0
LOCKHEED MARTIN CORP COM 539830109 114,652 412,995 SH   SOLE   412,995 0 0
LOEWS CORP COM 540424108 77,549 1,656,684 SH   SOLE   1,656,684 0 0
LOUISIANA PAC CORP COM 546347105 720 29,880 SH   SOLE   29,880 0 0
LOWES COS INC COM 548661107 28,534 368,041 SH   SOLE   368,041 0 0
LOWES COS INC COM 548661107 284 3,668 SH   DFND 1 3,668 0 0
LOXO ONCOLOGY INC COM 548862101 779 9,710 SH   SOLE   9,710 0 0
LULULEMON ATHLETICA INC COM 550021109 328 5,500 SH   DFND 1 5,500 0 0
LUMINEX CORP DEL COM 55027E102 2,351 111,300 SH   SOLE   111,300 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 477 37,300 SH   SOLE   37,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,135 831,084 SH   SOLE   831,084 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,833 223,161 SH   DFND 1 223,161 0 0
M & T BK CORP COM 55261F104 490 3,024 SH   DFND 1 3,024 0 0
M & T BK CORP COM 55261F104 15,732 97,140 SH   SOLE   97,140 0 0
MACERICH CO COM 554382101 2,616 45,058 SH   SOLE   45,058 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 664 11,900 SH   SOLE   11,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,710 21,807 SH   SOLE   21,807 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 450 5,744 SH   DFND 1 5,744 0 0
MACYS INC COM 55616P104 9,873 424,828 SH   SOLE   424,828 0 0
MADDEN STEVEN LTD COM 556269108 563 14,100 SH   SOLE   14,100 0 0
MAG SILVER CORP COM 55903Q104 5,469 419,491 SH   SOLE   419,491 0 0
MAGNA INTL INC COM 559222401 329,626 7,126,439 SH   SOLE   7,126,439 0 0
MAGNA INTL INC COM 559222401 72,251 1,562,053 SH   DFND 1 1,562,053 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,017 111,966 SH   SOLE   111,966 0 0
MANHATTAN ASSOCS INC COM 562750109 2,080 43,285 SH   SOLE   43,285 0 0
MANITOWOC INC COM 563571108 418 69,500 SH   SOLE   69,500 0 0
MANPOWERGROUP INC COM 56418H100 4,511 40,404 SH   SOLE   40,404 0 0
MANULIFE FINL CORP COM 56501R106 922,784 49,297,414 SH   SOLE   49,297,414 0 0
MANULIFE FINL CORP COM 56501R106 177,413 9,477,825 SH   DFND 1 9,477,825 0 0
MARATHON OIL CORP COM 565849106 3,420 288,574 SH   SOLE   288,574 0 0
MARATHON PETE CORP COM 56585A102 9,114 174,171 SH   SOLE   174,171 0 0
MARKEL CORP COM 570535104 297 304 SH   SOLE   304 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,142 430,090 SH   SOLE   430,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 103,418 1,326,551 SH   SOLE   1,326,551 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,919 63,094 SH   DFND 1 63,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106 65,023 292,135 SH   SOLE   292,135 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,744 1,074,119 SH   SOLE   1,074,119 0 0
MASCO CORP COM 574599106 28,179 737,478 SH   SOLE   737,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 97,888 805,997 SH   SOLE   805,997 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,104 25,556 SH   DFND 1 25,556 0 0
MATADOR RES CO COM 576485205 774 36,200 SH   SOLE   36,200 0 0
MATCH GROUP INC COM 57665R106 1,808 104,000 SH   SOLE   104,000 0 0
MATSON INC COM 57686G105 1,217 40,500 SH   SOLE   40,500 0 0
MATTEL INC COM 577081102 9,896 459,621 SH   SOLE   459,621 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 698 15,554 SH   SOLE   15,554 0 0
MCCORMICK & CO INC COM NON VTG 579780206 50,264 515,477 SH   SOLE   515,477 0 0
MCCORMICK & CO INC COM NON VTG 579780206 244 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 9,689 63,262 SH   DFND 1 63,262 0 0
MCDONALDS CORP COM 580135101 217,075 1,417,307 SH   SOLE   1,417,307 0 0
MCKESSON CORP COM 58155Q103 112,512 683,795 SH   SOLE   683,795 0 0
MCKESSON CORP COM 58155Q103 43,986 267,328 SH   DFND 1 267,328 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,332 235,600 SH   SOLE   235,600 0 0
MDU RES GROUP INC COM 552690109 586 22,379 SH   SOLE   22,379 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 343 26,676 SH   DFND 1 26,676 0 0
MEDIFAST INC COM 58470H101 1,269 30,600 SH   SOLE   30,600 0 0
MEDNAX INC COM 58502B106 12,856 212,947 SH   SOLE   212,947 0 0
MEDTRONIC PLC SHS G5960L103 124,476 1,402,545 SH   SOLE   1,402,545 0 0
MEDTRONIC PLC SHS G5960L103 2,739 30,862 SH   DFND 1 30,862 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,190 53,000 SH   SOLE   53,000 0 0
MERCADOLIBRE INC COM 58733R102 2,943 11,731 SH   SOLE   11,731 0 0
MERCK & CO INC COM 58933Y105 148,792 2,321,612 SH   SOLE   2,321,612 0 0
MERCK & CO INC COM 58933Y105 20,078 313,280 SH   DFND 1 313,280 0 0
MERCURY GENL CORP NEW COM 589400100 1,586 29,375 SH   SOLE   29,375 0 0
MEREDITH CORP COM 589433101 1,335 22,464 SH   SOLE   22,464 0 0
MERIDIAN BANCORP INC MD COM 58958U103 767 45,408 SH   SOLE   45,408 0 0
METHANEX CORP COM 59151K108 23,028 522,375 SH   SOLE   522,375 0 0
METHANEX CORP COM 59151K108 3,333 75,609 SH   DFND 1 75,609 0 0
METLIFE INC COM 59156R108 50,732 923,400 SH   DFND 1 923,400 0 0
METLIFE INC COM 59156R108 235,024 4,277,838 SH   SOLE   4,277,838 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,518 17,871 SH   SOLE   17,871 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,460 50,000 SH   SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,006 575,452 SH   SOLE   575,452 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,020 221,246 SH   SOLE   221,246 0 0
MICHAELS COS INC COM 59408Q106 6,815 368,000 SH   SOLE   368,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 45,770 593,026 SH   SOLE   593,026 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 635 8,232 SH   DFND 1 8,232 0 0
MICRON TECHNOLOGY INC COM 595112103 11,085 371,246 SH   SOLE   371,246 0 0
MICROSEMI CORP COM 595137100 10,489 224,117 SH   SOLE   224,117 0 0
MICROSOFT CORP COM 594918104 633,621 9,192,233 SH   SOLE   9,192,233 0 0
MICROSOFT CORP COM 594918104 131,508 1,907,854 SH   DFND 1 1,907,854 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,948 37,461 SH   SOLE   37,461 0 0
MIDDLEBY CORP COM 596278101 3,924 32,291 SH   SOLE   32,291 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,208 16,500 SH   SOLE   16,500 0 0
MINERVA NEUROSCIENCES INC COM 603380106 537 60,693 SH   SOLE   60,693 0 0
MITEL NETWORKS CORP COM 60671Q104 2,641 359,890 SH   SOLE   359,890 0 0
MITEL NETWORKS CORP COM 60671Q104 112 15,313 SH   DFND 1 15,313 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,518 965,675 SH   DFND 1 965,675 0 0
MKS INSTRUMENT INC COM 55306N104 390 5,800 SH   SOLE   5,800 0 0
MOBILE MINI INC COM 60740F105 329 11,010 SH   SOLE   11,010 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,008 47,900 SH   SOLE   47,900 0 0
MOHAWK INDS INC COM 608190104 21,739 89,947 SH   SOLE   89,947 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,858 26,864 SH   SOLE   26,864 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,245 60,744 SH   SOLE   60,744 0 0
MOLSON COORS BREWING CO CL B 60871R209 647 7,492 SH   DFND 1 7,492 0 0
MONDELEZ INTL INC CL A 609207105 765 17,701 SH   DFND 1 17,701 0 0
MONDELEZ INTL INC CL A 609207105 24,801 574,239 SH   SOLE   574,239 0 0
MONRO MUFFLER BRAKE INC COM 610236101 938 22,461 SH   SOLE   22,461 0 0
MONSANTO CO NEW COM 61166W101 18,629 157,394 SH   SOLE   157,394 0 0
MONSANTO CO NEW COM 61166W101 2,451 20,704 SH   DFND 1 20,704 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,059 222,610 SH   SOLE   222,610 0 0
MOODYS CORP COM 615369105 11,189 91,954 SH   SOLE   91,954 0 0
MOOG INC CL A 615394202 1,148 16,000 SH   SOLE   16,000 0 0
MORGAN STANLEY COM NEW 617446448 184,866 4,148,701 SH   SOLE   4,148,701 0 0
MORGAN STANLEY COM NEW 617446448 39,136 878,277 SH   DFND 1 878,277 0 0
MOSAIC CO NEW COM 61945C103 2,855 125,076 SH   SOLE   125,076 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,509 340,204 SH   SOLE   340,204 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 937 313,542 SH   SOLE   313,542 0 0
MSA SAFETY INC COM 553498106 1,607 19,803 SH   SOLE   19,803 0 0
MSCI INC COM 55354G100 7,304 70,924 SH   SOLE   70,924 0 0
MSG NETWORK INC CL A 553573106 1,448 64,500 SH   SOLE   64,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,030 88,200 SH   SOLE   88,200 0 0
MULESOFT INC CL A 625207105 737 29,559 SH   SOLE   29,559 0 0
MULTI COLOR CORP COM 625383104 555 6,804 SH   SOLE   6,804 0 0
MURPHY OIL CORP COM 626717102 1,436 56,046 SH   SOLE   56,046 0 0
MYLAN N V SHS EURO N59465109 8,781 226,203 SH   SOLE   226,203 0 0
NASDAQ INC COM 631103108 5,200 72,735 SH   SOLE   72,735 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,357 21,598 SH   DFND 1 21,598 0 0
NATIONAL INSTRS CORP COM 636518102 3,481 86,557 SH   SOLE   86,557 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,611 777,509 SH   SOLE   777,509 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,409 21,800 SH   SOLE   21,800 0 0
NAUTILUS INC COM 63910B102 308 16,100 SH   SOLE   16,100 0 0
NAVIENT CORPORATION COM 63938C108 3,076 184,744 SH   SOLE   184,744 0 0
NAVIGANT CONSULTING INC COM 63935N107 245 12,400 SH   SOLE   12,400 0 0
NETAPP INC COM 64110D104 3,667 91,571 SH   SOLE   91,571 0 0
NETEASE INC SPONSORED ADR 64110W102 6,960 23,152 SH   SOLE   23,152 0 0
NETFLIX INC COM 64110L106 67,508 451,829 SH   SOLE   451,829 0 0
NETFLIX INC COM 64110L106 234 1,569 SH   DFND 1 1,569 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,204 156,600 SH   SOLE   156,600 0 0
NEVSUN RES LTD COM 64156L101 4,385 1,819,388 SH   SOLE   1,819,388 0 0
NEW GOLD INC CDA COM 644535106 7,370 2,323,195 SH   SOLE   2,323,195 0 0
NEW JERSEY RES COM 646025106 755 19,024 SH   SOLE   19,024 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 682 9,673 SH   SOLE   9,673 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,757 819,270 SH   SOLE   819,270 0 0
NEWELL BRANDS INC COM 651229106 9,040 168,586 SH   SOLE   168,586 0 0
NEWFIELD EXPL CO COM 651290108 1,914 67,235 SH   SOLE   67,235 0 0
NEWMONT MINING CORP COM 651639106 11,272 347,999 SH   SOLE   347,999 0 0
NEWS CORP NEW CL A 65249B109 1,841 134,402 SH   SOLE   134,402 0 0
NEWS CORP NEW CL B 65249B208 581 41,087 SH   SOLE   41,087 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 25,618 3,086,500 SH   SOLE   3,086,500 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,395 2,536,200 SH   SOLE   2,536,200 0 0
NEXGEN ENERGY LTD COM 65340P106 4,384 1,983,600 SH   SOLE   1,983,600 0 0
NEXTERA ENERGY INC COM 65339F101 82,554 589,125 SH   SOLE   589,125 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 28,825 449,400 SH   SOLE   449,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,781 19,843 SH   DFND 1 19,843 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,411 65,184 SH   SOLE   65,184 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54,421 1,407,671 SH   SOLE   1,407,671 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 599 15,501 SH   DFND 1 15,501 0 0
NIKE INC CL B 654106103 10,255 173,810 SH   DFND 1 173,810 0 0
NIKE INC CL B 654106103 82,212 1,393,429 SH   SOLE   1,393,429 0 0
NISOURCE INC COM 65473P105 3,427 135,142 SH   SOLE   135,142 0 0
NISOURCE INC COM 65473P105 401 15,821 SH   DFND 1 15,821 0 0
NOBLE ENERGY INC COM 655044105 268 9,475 SH   DFND 1 9,475 0 0
NOBLE ENERGY INC COM 655044105 4,334 153,154 SH   SOLE   153,154 0 0
NOKIA CORP SPONSORED ADR 654902204 72 11,720 SH   DFND 1 11,720 0 0
NORBORD INC COM NEW 65548P403 5,620 180,786 SH   DFND 1 180,786 0 0
NORBORD INC COM NEW 65548P403 25,150 809,071 SH   SOLE   809,071 0 0
NORDSTROM INC COM 655664100 1,832 38,307 SH   SOLE   38,307 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,616 161,186 SH   SOLE   161,186 0 0
NORTHERN TR CORP COM 665859104 7,578 77,953 SH   SOLE   77,953 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,771 219,900 SH   SOLE   219,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,497 138,275 SH   SOLE   138,275 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,114 135,400 SH   SOLE   135,400 0 0
NORTHWEST NAT GAS CO COM 667655104 630 10,521 SH   SOLE   10,521 0 0
NORTHWEST NAT GAS CO COM 667655104 534 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 2,379 38,981 SH   SOLE   38,981 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,563 1,007,718 SH   SOLE   1,007,718 0 0
NOVANTA INC COM 67000B104 2,133 59,244 SH   SOLE   59,244 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,094 120,928 SH   DFND 1 120,928 0 0
NOVO-NORDISK A S ADR 670100205 2,752 64,170 SH   DFND 1 64,170 0 0
NRG ENERGY INC COM NEW 629377508 12,731 739,298 SH   SOLE   739,298 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,596 89,968 SH   DFND 1 89,968 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,249 19,872 SH   SOLE   19,872 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 18,852 19,460,000 SH   SOLE   19,460,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 352 20,239 SH   SOLE   20,239 0 0
NUCOR CORP COM 670346105 18,413 318,173 SH   SOLE   318,173 0 0
NVIDIA CORP COM 67066G104 34,437 238,219 SH   SOLE   238,219 0 0
NVIDIA CORP COM 67066G104 1,245 8,613 SH   DFND 1 8,613 0 0
NVR INC COM 62944T105 7,073 2,934 SH   SOLE   2,934 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,002 109,661 SH   SOLE   109,661 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,567 121,455 SH   SOLE   121,455 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 157,056 2,623,280 SH   SOLE   2,623,280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,358 473,664 SH   DFND 1 473,664 0 0
OGE ENERGY CORP COM 670837103 1,732 49,777 SH   SOLE   49,777 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,000 21,000 SH   SOLE   21,000 0 0
OLD REP INTL CORP COM 680223104 2,025 103,675 SH   SOLE   103,675 0 0
OLIN CORP COM PAR $1 680665205 519 17,143 SH   SOLE   17,143 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,125 26,409 SH   SOLE   26,409 0 0
OMNICOM GROUP INC COM 681919106 8,110 97,834 SH   SOLE   97,834 0 0
OMNICOM GROUP INC COM 681919106 24,771 298,801 SH   DFND 1 298,801 0 0
ONE GAS INC COM 68235P108 3,239 46,400 SH   SOLE   46,400 0 0
ONEOK INC NEW COM 682680103 6,460 123,853 SH   SOLE   123,853 0 0
ONEOK INC NEW COM 682680103 289 5,537 SH   DFND 1 5,537 0 0
OPEN TEXT CORP COM 683715106 24,413 774,606 SH   DFND 1 774,606 0 0
OPEN TEXT CORP COM 683715106 132,225 4,195,468 SH   SOLE   4,195,468 0 0
ORACLE CORP COM 68389X105 216,412 4,316,150 SH   SOLE   4,316,150 0 0
ORACLE CORP COM 68389X105 54,239 1,081,742 SH   DFND 1 1,081,742 0 0
ORITANI FINL CORP DEL COM 68633D103 3,915 229,600 SH   SOLE   229,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 15,448 1,265,774 SH   SOLE   1,265,774 0 0
OTONOMY INC COM 68906L105 624 33,100 SH   SOLE   33,100 0 0
OUTFRONT MEDIA INC COM 69007J106 366 15,848 SH   SOLE   15,848 0 0
PACCAR INC COM 693718108 9,283 140,559 SH   SOLE   140,559 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 345 13,502 SH   SOLE   13,502 0 0
PACIFIC PREMIER BANCORP COM 69478X105 601 16,292 SH   SOLE   16,292 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,458 30,563 SH   SOLE   30,563 0 0
PACKAGING CORP AMER COM 695156109 2,282 20,485 SH   SOLE   20,485 0 0
PACWEST BANCORP DEL COM 695263103 1,140 24,420 SH   SOLE   24,420 0 0
PALO ALTO NETWORKS INC COM 697435105 7,888 58,951 SH   SOLE   58,951 0 0
PAN AMERICAN SILVER CORP COM 697900108 20,599 1,226,602 SH   SOLE   1,226,602 0 0
PARAMOUNT GROUP INC COM 69924R108 894 55,901 SH   SOLE   55,901 0 0
PARK STERLING CORP COM 70086Y105 735 61,828 SH   SOLE   61,828 0 0
PARKER HANNIFIN CORP COM 701094104 13,007 81,383 SH   SOLE   81,383 0 0
PARKER HANNIFIN CORP COM 701094104 23,929 149,726 SH   DFND 1 149,726 0 0
PARSLEY ENERGY INC CL A 701877102 822 29,606 SH   SOLE   29,606 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 12,729 12,030,000 SH   SOLE   12,030,000 0 0
PATTERSON COMPANIES INC COM 703395103 3,903 83,138 SH   SOLE   83,138 0 0
PAYCHEX INC COM 704326107 60,344 1,059,787 SH   SOLE   1,059,787 0 0
PAYCHEX INC COM 704326107 1,139 20,004 SH   DFND 1 20,004 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,865 63,412 SH   SOLE   63,412 0 0
PAYPAL HLDGS INC COM 70450Y103 53,844 1,003,251 SH   SOLE   1,003,251 0 0
PAYPAL HLDGS INC COM 70450Y103 2,869 53,462 SH   DFND 1 53,462 0 0
PDC ENERGY INC COM 69327R101 2,134 49,502 SH   SOLE   49,502 0 0
PDF SOLUTIONS INC COM 693282105 676 41,095 SH   SOLE   41,095 0 0
PEABODY ENERGY CORP NEW COM 704551100 11,766 481,242 SH   SOLE   481,242 0 0
PEMBINA PIPELINE CORP COM 706327103 178,147 5,386,722 SH   SOLE   5,386,722 0 0
PEMBINA PIPELINE CORP COM 706327103 7,688 232,453 SH   DFND 1 232,453 0 0
PENGROWTH ENERGY CORP COM 70706P104 126 159,848 SH   DFND 1 159,848 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 19,147 19,316,000 SH   SOLE   19,316,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 259 15,500 SH   SOLE   15,500 0 0
PENTAIR PLC SHS G7S00T104 3,667 55,114 SH   SOLE   55,114 0 0
PENUMBRA INC COM 70975L107 601 6,851 SH   SOLE   6,851 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 53,513 3,030,168 SH   SOLE   3,030,168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 595 33,685 SH   DFND 1 33,685 0 0
PEPSICO INC COM 713448108 64,860 561,605 SH   DFND 1 561,605 0 0
PEPSICO INC COM 713448108 316,928 2,744,199 SH   SOLE   2,744,199 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 901 32,900 SH   SOLE   32,900 0 0
PERKINELMER INC COM 714046109 3,007 44,126 SH   SOLE   44,126 0 0
PERRIGO CO PLC SHS G97822103 5,123 67,838 SH   SOLE   67,838 0 0
PETMED EXPRESS INC COM 716382106 1,509 37,178 SH   SOLE   37,178 0 0
PFIZER INC COM 717081103 143,738 4,279,193 SH   SOLE   4,279,193 0 0
PFIZER INC COM 717081103 26,092 776,769 SH   DFND 1 776,769 0 0
PG&E CORP COM 69331C108 15,083 227,259 SH   SOLE   227,259 0 0
PGT INNOVATIONS INC COM 69336V101 755 59,005 SH   SOLE   59,005 0 0
PHILIP MORRIS INTL INC COM 718172109 183,881 1,565,611 SH   SOLE   1,565,611 0 0
PHILIP MORRIS INTL INC COM 718172109 4,055 34,526 SH   DFND 1 34,526 0 0
PHILLIPS 66 COM 718546104 12,679 153,333 SH   SOLE   153,333 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 434 4,135 SH   DFND 1 4,135 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,745 27,787 SH   SOLE   27,787 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,857 48,100 SH   SOLE   48,100 0 0
PINNACLE WEST CAP CORP COM 723484101 7,927 93,083 SH   SOLE   93,083 0 0
PIONEER NAT RES CO COM 723787107 14,808 92,795 SH   SOLE   92,795 0 0
PITNEY BOWES INC COM 724479100 3,714 245,940 SH   SOLE   245,940 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 30,795 2,577,020 SH   SOLE   2,577,020 0 0
PLEXUS CORP COM 729132100 673 12,800 SH   SOLE   12,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,526 172,384 SH   SOLE   172,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 710 5,682 SH   DFND 1 5,682 0 0
PNM RES INC COM 69349H107 2,287 59,800 SH   SOLE   59,800 0 0
POINTS INTL LTD COM NEW 730843208 1,753 152,604 SH   DFND 1 152,604 0 0
POLYONE CORP COM 73179P106 810 20,900 SH   SOLE   20,900 0 0
POOL CORPORATION COM 73278L105 1,952 16,600 SH   SOLE   16,600 0 0
POPULAR INC COM NEW 733174700 1,172 28,100 SH   SOLE   28,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,754 38,400 SH   SOLE   38,400 0 0
POSCO SPONSORED ADR 693483109 244 3,897 SH   DFND 1 3,897 0 0
POST HLDGS INC COM 737446104 1,530 19,700 SH   SOLE   19,700 0 0
POTASH CORP SASK INC COM 73755L107 96,025 5,896,369 SH   SOLE   5,896,369 0 0
POTASH CORP SASK INC COM 73755L107 8,564 525,839 SH   DFND 1 525,839 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 311 20,800 SH   DFND 1 20,800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 10,000 SH   DFND 1 10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227 1,649 SH   DFND 1 1,649 0 0
PPG INDS INC COM 693506107 17,712 161,079 SH   SOLE   161,079 0 0
PPL CORP COM 69351T106 126,691 3,277,065 SH   SOLE   3,277,065 0 0
PPL CORP COM 69351T106 2,221 57,458 SH   DFND 1 57,458 0 0
PRAXAIR INC COM 74005P104 1,292 9,744 SH   DFND 1 9,744 0 0
PRAXAIR INC COM 74005P104 104,998 792,137 SH   SOLE   792,137 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18,937 5,551,501 SH   SOLE   5,551,501 0 0
PRECISION DRILLING CORP COM 2010 74022D308 709 207,115 SH   DFND 1 207,115 0 0
PRETIUM RES INC COM 74139C102 7,223 752,822 SH   SOLE   752,822 0 0
PRICE T ROWE GROUP INC COM 74144T108 58,575 789,309 SH   SOLE   789,309 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 7,314 114,162 SH   SOLE   114,162 0 0
PROASSURANCE CORP COM 74267C106 4,195 69,000 SH   SOLE   69,000 0 0
PROCTER AND GAMBLE CO COM 742718109 310,416 3,561,856 SH   SOLE   3,561,856 0 0
PROCTER AND GAMBLE CO COM 742718109 77,236 886,238 SH   DFND 1 886,238 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,425 78,500 SH   SOLE   78,500 0 0
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PROSPERITY BANCSHARES INC COM 743606105 1,490 23,200 SH   SOLE   23,200 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 118 25,300 SH   SOLE   25,300 0 0
PRUDENTIAL FINL INC COM 744320102 27,276 252,230 SH   SOLE   252,230 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 2,865 21,640 SH   SOLE   21,640 0 0
PTC INC COM 69370C100 28,214 511,864 SH   SOLE   511,864 0 0
PTC INC COM 69370C100 1,467 26,613 SH   DFND 1 26,613 0 0
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PUBLIC STORAGE COM 74460D109 22,995 110,274 SH   SOLE   110,274 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,583 362,315 SH   SOLE   362,315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 385 8,950 SH   DFND 1 8,950 0 0
PULTE GROUP INC COM 745867101 383 15,595 SH   DFND 1 15,595 0 0
PULTE GROUP INC COM 745867101 3,445 140,447 SH   SOLE   140,447 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,036 80,498 SH   SOLE   80,498 0 0
PVH CORP COM 693656100 32,523 284,047 SH   SOLE   284,047 0 0
QORVO INC COM 74736K101 2,845 44,933 SH   SOLE   44,933 0 0
QUALCOMM INC COM 747525103 56,954 1,031,399 SH   SOLE   1,031,399 0 0
QUALCOMM INC COM 747525103 3,045 55,148 SH   DFND 1 55,148 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 903 42,717 SH   SOLE   42,717 0 0
QUANTA SVCS INC COM 74762E102 1,763 53,568 SH   SOLE   53,568 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,278 65,470 SH   SOLE   65,470 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 703 1,848,900 SH   SOLE   1,848,900 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,718 75,067 SH   SOLE   75,067 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 434 37,698 SH   SOLE   37,698 0 0
RADIAN GROUP INC COM 750236101 1,146 70,100 SH   SOLE   70,100 0 0
RADIUS HEALTH INC COM NEW 750469207 6,602 145,970 SH   SOLE   145,970 0 0
RALPH LAUREN CORP CL A 751212101 3,177 43,052 SH   SOLE   43,052 0 0
RAMBUS INC DEL COM 750917106 829 72,500 SH   SOLE   72,500 0 0
RANDGOLD RES LTD ADR 752344309 6,621 74,844 SH   SOLE   74,844 0 0
RANGE RES CORP COM 75281A109 1,579 68,169 SH   SOLE   68,169 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,360 41,888 SH   SOLE   41,888 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 359 4,472 SH   DFND 1 4,472 0 0
RAYTHEON CO COM NEW 755111507 3,523 21,816 SH   DFND 1 21,816 0 0
RAYTHEON CO COM NEW 755111507 42,326 262,116 SH   SOLE   262,116 0 0
RBC BEARINGS INC COM 75524B104 1,692 16,630 SH   SOLE   16,630 0 0
RE MAX HLDGS INC CL A 75524W108 790 14,100 SH   SOLE   14,100 0 0
REALTY INCOME CORP COM 756109104 5,047 91,471 SH   SOLE   91,471 0 0
RED HAT INC COM 756577102 33,236 347,114 SH   SOLE   347,114 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,451 22,241 SH   SOLE   22,241 0 0
REGAL ENTMT GROUP CL A 758766109 11,324 553,460 SH   SOLE   553,460 0 0
REGAL ENTMT GROUP CL A 758766109 599 29,294 SH   DFND 1 29,294 0 0
REGENCY CTRS CORP COM 758849103 3,915 62,496 SH   SOLE   62,496 0 0
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REGIONS FINL CORP NEW COM 7591EP100 5,751 392,827 SH   SOLE   392,827 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 34,964 272,327 SH   SOLE   272,327 0 0
RELX PLC SPONSORED ADR 759530108 936 42,743 SH   DFND 1 42,743 0 0
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REPUBLIC SVCS INC COM 760759100 50,710 795,693 SH   SOLE   795,693 0 0
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RESMED INC COM 761152107 241 3,092 SH   SOLE   3,092 0 0
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RH COM 74967X103 1,201 18,618 SH   SOLE   18,618 0 0
RICHMONT MINES INC COM 76547T106 969 124,590 SH   SOLE   124,590 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 458 10,827 SH   DFND 1 10,827 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 437 15,211 SH   DFND 1 15,211 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 49,026 1,708,747 SH   SOLE   1,708,747 0 0
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ROCKWELL AUTOMATION INC COM 773903109 9,874 60,967 SH   SOLE   60,967 0 0
ROCKWELL COLLINS INC COM 774341101 64,891 617,535 SH   SOLE   617,535 0 0
ROCKWELL COLLINS INC COM 774341101 1,063 10,120 SH   DFND 1 10,120 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 131,318 2,786,493 SH   DFND 1 2,786,493 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 551,376 11,690,964 SH   SOLE   11,690,964 0 0
ROLLINS INC COM 775711104 5,148 126,462 SH   SOLE   126,462 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,791 176,180 SH   SOLE   176,180 0 0
ROSS STORES INC COM 778296103 34,483 597,311 SH   SOLE   597,311 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,463,308 33,975,127 SH   SOLE   33,975,127 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 530,534 7,317,774 SH   DFND 1 7,317,774 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 75 11,451 SH   DFND 1 11,451 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,262 194,657 SH   SOLE   194,657 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,405 458,826 SH   SOLE   458,826 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 655 11,995 SH   DFND 1 11,995 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,236 154,839 SH   DFND 1 154,839 0 0
RPM INTL INC COM 749685103 8,791 161,154 SH   SOLE   161,154 0 0
RUSH ENTERPRISES INC CL A 781846209 892 24,000 SH   SOLE   24,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 265 12,200 SH   SOLE   12,200 0 0
RYDER SYS INC COM 783549108 295 4,100 SH   SOLE   4,100 0 0
S&P GLOBAL INC COM 78409V104 16,190 110,895 SH   SOLE   110,895 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 12,144 1,205,400 SH   SOLE   1,205,400 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1,092 873,700 SH   SOLE   873,700 0 0
SABRE CORP COM 78573M104 23,867 1,096,327 SH   SOLE   1,096,327 0 0
SAFETY INS GROUP INC COM 78648T100 4,054 59,360 SH   SOLE   59,360 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,103 76,630 SH   SOLE   76,630 0 0
SAIA INC COM 78709Y105 999 19,474 SH   SOLE   19,474 0 0
SALESFORCE COM INC COM 79466L302 105,634 1,219,790 SH   SOLE   1,219,790 0 0
SANDERSON FARMS INC COM 800013104 3,643 31,500 SH   SOLE   31,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,271 588,700 SH   SOLE   588,700 0 0
SANOFI SPONSORED ADR 80105N105 6,829 142,543 SH   DFND 1 142,543 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 133 10,459 SH   SOLE   10,459 0 0
SAP SE SPON ADR 803054204 7,064 67,485 SH   DFND 1 67,485 0 0
SAREPTA THERAPEUTICS INC COM 803607100 320 9,500 SH   SOLE   9,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,171 90,226 SH   SOLE   90,226 0 0
SCANA CORP NEW COM 80589M102 6,680 99,691 SH   SOLE   99,691 0 0
SCHEIN HENRY INC COM 806407102 23,393 127,814 SH   SOLE   127,814 0 0
SCHEIN HENRY INC COM 806407102 4,274 23,355 SH   DFND 1 23,355 0 0
SCHLUMBERGER LTD COM 806857108 19,383 294,394 SH   DFND 1 294,394 0 0
SCHLUMBERGER LTD COM 806857108 117,508 1,784,749 SH   SOLE   1,784,749 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 683 30,551 SH   SOLE   30,551 0 0
SCHOLASTIC CORP COM 807066105 806 18,492 SH   SOLE   18,492 0 0
SCHWAB CHARLES CORP NEW COM 808513105 39,151 911,332 SH   SOLE   911,332 0 0
SCHWAB CHARLES CORP NEW COM 808513105 357 8,306 SH   DFND 1 8,306 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 300 3,350 SH   DFND 1 3,350 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,262 148,242 SH   SOLE   148,242 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,200 163,956 SH   SOLE   163,956 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,126 46,717 SH   SOLE   46,717 0 0
SEACOR HOLDINGS INC COM 811904101 588 17,139 SH   SOLE   17,139 0 0
SEACOR MARINE HLDGS INC COM 78413P101 369 18,131 SH   SOLE   18,131 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49,145 1,268,252 SH   SOLE   1,268,252 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,189 82,297 SH   DFND 1 82,297 0 0
SEALED AIR CORP NEW COM 81211K100 30,136 673,289 SH   SOLE   673,289 0 0
SEATTLE GENETICS INC COM 812578102 1,887 36,471 SH   SOLE   36,471 0 0
SEI INVESTMENTS CO COM 784117103 242 4,507 SH   SOLE   4,507 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,512 850,000 SH   SOLE   850,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,410 643,000 SH   SOLE   643,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797 10,060 SH   DFND 1 10,060 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 2,559 SH   DFND 1 2,559 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 10,512 SH   DFND 1 10,512 0 0
SELECTIVE INS GROUP INC COM 816300107 2,217 44,300 SH   SOLE   44,300 0 0
SEMPRA ENERGY COM 816851109 23,584 209,170 SH   SOLE   209,170 0 0
SEMTECH CORP COM 816850101 933 26,090 SH   SOLE   26,090 0 0
SERVICE CORP INTL COM 817565104 759 22,700 SH   SOLE   22,700 0 0
SERVICENOW INC COM 81762P102 34,858 328,849 SH   SOLE   328,849 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 234,492 10,764,731 SH   SOLE   10,764,731 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89,823 4,123,467 SH   DFND 1 4,123,467 0 0
SHERWIN WILLIAMS CO COM 824348106 410 1,169 SH   DFND 1 1,169 0 0
SHERWIN WILLIAMS CO COM 824348106 32,375 92,246 SH   SOLE   92,246 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,077 79,127 SH   SOLE   79,127 0 0
SHOPIFY INC CL A 82509L107 52,310 603,330 SH   SOLE   603,330 0 0
SHOPIFY INC CL A 82509L107 347 4,000 SH   DFND 1 4,000 0 0
SIERRA WIRELESS INC COM 826516106 5,869 209,300 SH   SOLE   209,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,515 17,525 SH   SOLE   17,525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,453 22,971 SH   SOLE   22,971 0 0
SILGAN HOLDINGS INC COM 827048109 4,413 138,850 SH   SOLE   138,850 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 10,991 1,027,700 SH   SOLE   1,027,700 0 0
SILVER STD RES INC COM 82823L106 4,825 497,732 SH   SOLE   497,732 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 767 14,500 SH   SOLE   14,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,681 103,119 SH   SOLE   103,119 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,605 293,472 SH   SOLE   293,472 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,093 21,000 SH   SOLE   21,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 787 13,200 SH   DFND 1 13,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15,654 609,800 SH   SOLE   609,800 0 0
SKECHERS U S A INC CL A 830566105 1,959 66,400 SH   SOLE   66,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,292 117,688 SH   SOLE   117,688 0 0
SL GREEN RLTY CORP COM 78440X101 3,528 33,347 SH   SOLE   33,347 0 0
SLM CORP COM 78442P106 6,096 530,101 SH   SOLE   530,101 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,097 31,474 SH   DFND 1 31,474 0 0
SMITH A O COM 831865209 252 4,476 SH   SOLE   4,476 0 0
SMTC CORP COM NEW 832682207 141 50,535 SH   DFND 1 50,535 0 0
SMUCKER J M CO COM NEW 832696405 5,575 47,112 SH   SOLE   47,112 0 0
SNAP INC CL A 83304A106 2,782 156,549 SH   SOLE   156,549 0 0
SNAP ON INC COM 833034101 6,764 42,808 SH   SOLE   42,808 0 0
SNYDERS-LANCE INC COM 833551104 1,004 29,000 SH   SOLE   29,000 0 0
SONIC CORP COM 835451105 2,372 89,561 SH   SOLE   89,561 0 0
SONOCO PRODS CO COM 835495102 1,019 19,818 SH   SOLE   19,818 0 0
SONY CORP SPONSORED ADR 835699307 288 7,553 SH   DFND 1 7,553 0 0
SOUTH JERSEY INDS INC COM 838518108 652 19,074 SH   SOLE   19,074 0 0
SOUTHERN CO COM 842587107 40,057 836,619 SH   SOLE   836,619 0 0
SOUTHERN CO COM 842587107 1,304 27,240 SH   DFND 1 27,240 0 0
SOUTHERN COPPER CORP COM 84265V105 1,794 51,800 SH   SOLE   51,800 0 0
SOUTHWEST AIRLS CO COM 844741108 33,014 531,286 SH   SOLE   531,286 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,316 18,015 SH   SOLE   18,015 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,352 72,851 SH   SOLE   72,851 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,815 13,200 SH   SOLE   13,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364 1,706 SH   DFND 1 1,706 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,882 354,872 SH   DFND 1 354,872 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,817 201,809 SH   SOLE   201,809 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47,603 1,237,400 SH   SOLE   1,237,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,249,359 9,302,560 SH   SOLE   9,302,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,442 117,628 SH   DFND 1 117,628 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36,712 668,100 SH   SOLE   668,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20,019 460,000 SH   SOLE   460,000 0 0
SPIRE INC COM 84857L101 4,793 68,710 SH   SOLE   68,710 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201 3,477 SH   DFND 1 3,477 0 0
SPLUNK INC COM 848637104 20,508 360,477 SH   SOLE   360,477 0 0
SPRINT CORP COM SER 1 85207U105 307 37,384 SH   SOLE   37,384 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,146 315,200 SH   SOLE   315,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,836 256,081 SH   SOLE   256,081 0 0
STAMPS COM INC COM NEW 852857200 3,180 20,530 SH   SOLE   20,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,173 242,829 SH   SOLE   242,829 0 0
STANTEC INC COM 85472N109 15,846 630,295 SH   SOLE   630,295 0 0
STANTEC INC COM 85472N109 7,191 286,045 SH   DFND 1 286,045 0 0
STAPLES INC COM 855030102 5,838 579,770 SH   SOLE   579,770 0 0
STARBUCKS CORP COM 855244109 62,880 1,078,374 SH   SOLE   1,078,374 0 0
STARBUCKS CORP COM 855244109 2,198 37,703 SH   DFND 1 37,703 0 0
STATE AUTO FINL CORP COM 855707105 661 25,700 SH   SOLE   25,700 0 0
STATE STR CORP COM 857477103 33,172 369,689 SH   SOLE   369,689 0 0
STATE STR CORP COM 857477103 561 6,257 SH   DFND 1 6,257 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,174 71,039 SH   DFND 1 71,039 0 0
STEEL DYNAMICS INC COM 858119100 2,373 66,256 SH   SOLE   66,256 0 0
STERICYCLE INC COM 858912108 2,508 32,863 SH   SOLE   32,863 0 0
STERIS PLC SHS USD G84720104 1,919 23,540 SH   SOLE   23,540 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 157 20,369 SH   DFND 1 20,369 0 0
STRYKER CORP COM 863667101 1,367 9,849 SH   DFND 1 9,849 0 0
STRYKER CORP COM 863667101 68,191 491,363 SH   SOLE   491,363 0 0
STUDENT TRANSN INC COM 86388A108 4,481 740,433 SH   SOLE   740,433 0 0
STURM RUGER & CO INC COM 864159108 298 4,800 SH   SOLE   4,800 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 216 30,005 SH   DFND 1 30,005 0 0
SUMMIT MATLS INC CL A 86614U100 979 33,900 SH   SOLE   33,900 0 0
SUN HYDRAULICS CORP COM 866942105 557 13,050 SH   SOLE   13,050 0 0
SUN LIFE FINL INC COM 866796105 617,194 17,289,683 SH   SOLE   17,289,683 0 0
SUN LIFE FINL INC COM 866796105 117,030 3,278,395 SH   DFND 1 3,278,395 0 0
SUNCOR ENERGY INC NEW COM 867224107 197,270 6,762,229 SH   DFND 1 6,762,229 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,044,870 35,813,477 SH   SOLE   35,813,477 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9,043 9,420,000 SH   SOLE   9,420,000 0 0
SUNTRUST BKS INC COM 867914103 9,128 160,932 SH   SOLE   160,932 0 0
SVB FINL GROUP COM 78486Q101 221 1,255 SH   SOLE   1,255 0 0
SYKES ENTERPRISES INC COM 871237103 3,745 111,700 SH   SOLE   111,700 0 0
SYMANTEC CORP COM 871503108 8,648 306,111 SH   SOLE   306,111 0 0
SYMANTEC CORP COM 871503108 11,525 407,970 SH   DFND 1 407,970 0 0
SYNCHRONY FINL COM 87165B103 343 11,499 SH   DFND 1 11,499 0 0
SYNCHRONY FINL COM 87165B103 8,213 275,417 SH   SOLE   275,417 0 0
SYNOPSYS INC COM 871607107 24,737 339,188 SH   SOLE   339,188 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,377 31,135 SH   SOLE   31,135 0 0
SYSCO CORP COM 871829107 88,293 1,754,291 SH   SOLE   1,754,291 0 0
T MOBILE US INC COM 872590104 24,076 397,159 SH   SOLE   397,159 0 0
T MOBILE US INC COM 872590104 369 6,085 SH   DFND 1 6,085 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,635 173,574 SH   SOLE   173,574 0 0
TAHOE RES INC COM 873868103 41,834 4,859,567 SH   SOLE   4,859,567 0 0
TAHOE RES INC COM 873868103 180 20,869 SH   DFND 1 20,869 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,133 89,605 SH   DFND 1 89,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73,588 2,104,917 SH   SOLE   2,104,917 0 0
TAL ED GROUP ADS REPSTG COM 874080104 874 7,149 SH   SOLE   7,149 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 234 8,989 SH   SOLE   8,989 0 0
TARGA RES CORP COM 87612G101 210 4,650 SH   SOLE   4,650 0 0
TARGA RES CORP COM 87612G101 522 11,559 SH   DFND 1 11,559 0 0
TARGET CORP COM 87612E106 298 5,693 SH   DFND 1 5,693 0 0
TARGET CORP COM 87612E106 18,892 361,299 SH   SOLE   361,299 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 370 3,300 SH   SOLE   3,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,516 146,362 SH   SOLE   146,362 0 0
TEAM INC COM 878155100 567 24,200 SH   SOLE   24,200 0 0
TECK RESOURCES LTD CL B 878742204 129,162 7,461,875 SH   SOLE   7,461,875 0 0
TECK RESOURCES LTD CL B 878742204 17,027 983,653 SH   DFND 1 983,653 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,790 21,860 SH   SOLE   21,860 0 0
TELEFLEX INC COM 879369106 25,579 123,116 SH   SOLE   123,116 0 0
TELETECH HOLDINGS INC COM 879939106 963 23,600 SH   SOLE   23,600 0 0
TELUS CORP COM 87971M103 705,493 20,465,128 SH   SOLE   20,465,128 0 0
TELUS CORP COM 87971M103 164,804 4,780,692 SH   DFND 1 4,780,692 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,536 47,500 SH   SOLE   47,500 0 0
TENNANT CO COM 880345103 788 10,671 SH   SOLE   10,671 0 0
TERADYNE INC COM 880770102 9,294 309,496 SH   DFND 1 309,496 0 0
TESARO INC COM 881569107 13,421 95,962 SH   SOLE   95,962 0 0
TESLA INC COM 88160R101 23,982 66,319 SH   SOLE   66,319 0 0
TESLA INC COM 88160R101 201 557 SH   DFND 1 557 0 0
TESORO CORP COM 881609101 5,051 53,966 SH   SOLE   53,966 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 68,886 2,073,625 SH   SOLE   2,073,625 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,218 126,959 SH   DFND 1 126,959 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,596 20,620 SH   SOLE   20,620 0 0
TEXAS INSTRS INC COM 882508104 117,276 1,524,450 SH   SOLE   1,524,450 0 0
TEXAS INSTRS INC COM 882508104 4,461 57,986 SH   DFND 1 57,986 0 0
TEXTRON INC COM 883203101 27,170 576,861 SH   SOLE   576,861 0 0
THERAPEUTICSMD INC COM 88338N107 2,254 427,770 SH   SOLE   427,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,456 317,856 SH   SOLE   317,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 209 1,200 SH   DFND 1 1,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 773 40,300 SH   SOLE   40,300 0 0
THOMSON REUTERS CORP COM 884903105 213,065 4,608,713 SH   SOLE   4,608,713 0 0
THOMSON REUTERS CORP COM 884903105 117,748 2,547,048 SH   DFND 1 2,547,048 0 0
TIFFANY & CO NEW COM 886547108 43,318 461,467 SH   SOLE   461,467 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,576 76,300 SH   SOLE   76,300 0 0
TIME WARNER INC COM NEW 887317303 108,103 1,076,615 SH   SOLE   1,076,615 0 0
TIME WARNER INC COM NEW 887317303 3,051 30,386 SH   DFND 1 30,386 0 0
TJX COS INC NEW COM 872540109 1,990 27,568 SH   DFND 1 27,568 0 0
TJX COS INC NEW COM 872540109 117,697 1,630,832 SH   SOLE   1,630,832 0 0
TOCAGEN INC COM 888846102 158 13,138 SH   SOLE   13,138 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,683 48,291 SH   SOLE   48,291 0 0
TORCHMARK CORP COM 891027104 66,293 866,580 SH   SOLE   866,580 0 0
TORO CO COM 891092108 7,535 108,742 SH   SOLE   108,742 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,089,991 41,534,365 SH   SOLE   41,534,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 569,639 11,320,424 SH   DFND 1 11,320,424 0 0
TOTAL S A SPONSORED ADR 89151E109 7,127 143,715 SH   DFND 1 143,715 0 0
TOTAL SYS SVCS INC COM 891906109 8,399 144,184 SH   SOLE   144,184 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,121 36,400 SH   SOLE   36,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 376 3,576 SH   DFND 1 3,576 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 41,706 3,994,800 SH   SOLE   3,994,800 0 0
TRACTOR SUPPLY CO COM 892356106 2,518 46,451 SH   SOLE   46,451 0 0
TRANSALTA CORP COM 89346D107 55,195 8,646,770 SH   SOLE   8,646,770 0 0
TRANSALTA CORP COM 89346D107 529 82,863 SH   DFND 1 82,863 0 0
TRANSCANADA CORP COM 89353D107 284,013 5,966,512 SH   DFND 1 5,966,512 0 0
TRANSCANADA CORP COM 89353D107 985,721 20,707,789 SH   SOLE   20,707,789 0 0
TRANSDIGM GROUP INC COM 893641100 4,377 16,278 SH   SOLE   16,278 0 0
TRANSGLOBE ENERGY CORP COM 893662106 41 30,873 SH   DFND 1 30,873 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,803 705,133 SH   SOLE   705,133 0 0
TRANSUNION COM 89400J107 2,599 60,000 SH   SOLE   60,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,085 395,832 SH   SOLE   395,832 0 0
TRAVELERS COMPANIES INC COM 89417E109 651 5,148 SH   DFND 1 5,148 0 0
TREEHOUSE FOODS INC COM 89469A104 10,317 126,300 SH   SOLE   126,300 0 0
TRI POINTE GROUP INC COM 87265H109 897 67,994 SH   SOLE   67,994 0 0
TRIPADVISOR INC COM 896945201 3,704 96,957 SH   SOLE   96,957 0 0
TRISTATE CAP HLDGS INC COM 89678F100 650 25,800 SH   SOLE   25,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 657 20,800 SH   SOLE   20,800 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,769 74,781 SH   SOLE   74,781 0 0
TRUSTMARK CORP COM 898402102 625 19,442 SH   SOLE   19,442 0 0
TUCOWS INC COM NEW 898697206 300 5,599 SH   SOLE   5,599 0 0
TUESDAY MORNING CORP COM NEW 899035505 240 126,200 SH   SOLE   126,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,139 30,462 SH   SOLE   30,462 0 0
TURQUOISE HILL RES LTD COM 900435108 10,977 4,132,280 SH   SOLE   4,132,280 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,195 536,182 SH   SOLE   536,182 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 48,475 1,739,314 SH   SOLE   1,739,314 0 0
TWILIO INC CL A 90138F102 3,231 111,000 SH   SOLE   111,000 0 0
TWITTER INC COM 90184L102 245 13,713 SH   SOLE   13,713 0 0
TWITTER INC COM 90184L102 1,028 57,521 SH   DFND 1 57,521 0 0
TWO HBRS INVT CORP COM 90187B101 1,982 200,000 SH   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103 9,459 151,029 SH   SOLE   151,029 0 0
U S PHYSICAL THERAPY INC COM 90337L108 888 14,700 SH   SOLE   14,700 0 0
UDR INC COM 902653104 3,409 87,490 SH   SOLE   87,490 0 0
UGI CORP NEW COM 902681105 4,110 84,892 SH   SOLE   84,892 0 0
ULTA BEAUTY INC COM 90384S303 6,184 21,521 SH   SOLE   21,521 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,358 101,675 SH   SOLE   101,675 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,343 37,728 SH   SOLE   37,728 0 0
UNDER ARMOUR INC CL A 904311107 1,450 66,651 SH   SOLE   66,651 0 0
UNDER ARMOUR INC CL C 904311206 1,255 62,251 SH   SOLE   62,251 0 0
UNIFIRST CORP MASS COM 904708104 1,182 8,400 SH   SOLE   8,400 0 0
UNILEVER N V N Y SHS NEW 904784709 1,760 41,710 SH   DFND 1 41,710 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,787 199,317 SH   DFND 1 199,317 0 0
UNION PAC CORP COM 907818108 1,949 17,896 SH   DFND 1 17,896 0 0
UNION PAC CORP COM 907818108 69,132 634,760 SH   SOLE   634,760 0 0
UNITED BANKSHARES INC WEST V COM 909907107 848 21,635 SH   SOLE   21,635 0 0
UNITED CONTL HLDGS INC COM 910047109 22,807 303,089 SH   SOLE   303,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 139,161 1,258,355 SH   SOLE   1,258,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,352 48,393 SH   DFND 1 48,393 0 0
UNITED RENTALS INC COM 911363109 3,338 29,612 SH   SOLE   29,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 178,130 1,458,770 SH   SOLE   1,458,770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,121 132,019 SH   DFND 1 132,019 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,335 309,216 SH   DFND 1 309,216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 313,729 1,691,989 SH   SOLE   1,691,989 0 0
UNIVAR INC COM 91336L107 477 16,344 SH   SOLE   16,344 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 64,510 590,484 SH   SOLE   590,484 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,630 33,225 SH   DFND 1 33,225 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32,589 266,945 SH   SOLE   266,945 0 0
UNUM GROUP COM 91529Y106 35,093 752,592 SH   SOLE   752,592 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,209 61,075 SH   SOLE   61,075 0 0
US BANCORP DEL COM NEW 902973304 70,437 1,356,648 SH   SOLE   1,356,648 0 0
US BANCORP DEL COM NEW 902973304 10,659 205,300 SH   DFND 1 205,300 0 0
V F CORP COM 918204108 29,308 508,817 SH   SOLE   508,817 0 0
VAIL RESORTS INC COM 91879Q109 6,276 30,942 SH   SOLE   30,942 0 0
VALE S A ADR 91912E105 299 34,205 SH   DFND 1 34,205 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,007 1,268,002 SH   SOLE   1,268,002 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,270 196,711 SH   SOLE   196,711 0 0
VALLEY NATL BANCORP COM 919794107 288 24,375 SH   SOLE   24,375 0 0
VALMONT INDS INC COM 920253101 1,575 10,529 SH   SOLE   10,529 0 0
VALVOLINE INC COM 92047W101 10,041 423,328 SH   SOLE   423,328 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,218 55,149 SH   SOLE   55,149 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17,009 900,400 SH   SOLE   900,400 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 523 6,530 SH   DFND 1 6,530 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,960 48,392 SH   DFND 1 48,392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 963 7,735 SH   DFND 1 7,735 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393 6,450 SH   DFND 1 6,450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 6,291 SH   DFND 1 6,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,633 186,952 SH   DFND 1 186,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 417 6,336 SH   DFND 1 6,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 504 9,143 SH   DFND 1 9,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,582 1,875,625 SH   SOLE   1,875,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 502 9,100 SH   SOLE   9,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,799 35,005 SH   DFND 1 35,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407 4,650 SH   DFND 1 4,650 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,497 16,154 SH   DFND 1 16,154 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,320 653,597 SH   DFND 1 653,597 0 0
VANTIV INC CL A 92210H105 13,488 212,939 SH   SOLE   212,939 0 0
VARIAN MED SYS INC COM 92220P105 3,417 33,116 SH   SOLE   33,116 0 0
VECTREN CORP COM 92240G101 500 8,551 SH   DFND 1 8,551 0 0
VEEVA SYS INC CL A COM 922475108 3,152 51,412 SH   SOLE   51,412 0 0
VENTAS INC COM 92276F100 8,072 116,171 SH   SOLE   116,171 0 0
VEREIT INC COM 92339V100 174 21,356 SH   SOLE   21,356 0 0
VERISIGN INC COM 92343E102 18,421 198,161 SH   SOLE   198,161 0 0
VERISK ANALYTICS INC COM 92345Y106 16,769 198,758 SH   SOLE   198,758 0 0
VERISK ANALYTICS INC COM 92345Y106 4,677 55,431 SH   DFND 1 55,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,878 624,237 SH   DFND 1 624,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157,415 3,524,749 SH   SOLE   3,524,749 0 0
VERMILION ENERGY INC COM 923725105 76,956 2,429,339 SH   SOLE   2,429,339 0 0
VERMILION ENERGY INC COM 923725105 17,954 566,780 SH   DFND 1 566,780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,894 433,727 SH   SOLE   433,727 0 0
VIACOM INC NEW CL B 92553P201 10,393 309,581 SH   SOLE   309,581 0 0
VIAD CORP COM NEW 92552R406 1,521 32,200 SH   SOLE   32,200 0 0
VIDEOCON D2H LTD ADR 92657J101 18,950 1,945,595 SH   SOLE   1,945,595 0 0
VISA INC COM CL A 92826C839 401,690 4,283,323 SH   SOLE   4,283,323 0 0
VISA INC COM CL A 92826C839 62,607 667,598 SH   DFND 1 667,598 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,604 403,904 SH   DFND 1 403,904 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 310 10,807 SH   SOLE   10,807 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,307 56,521 SH   SOLE   56,521 0 0
VULCAN MATLS CO COM 929160109 5,494 43,366 SH   SOLE   43,366 0 0
VULCAN MATLS CO COM 929160109 212 1,675 SH   DFND 1 1,675 0 0
WABCO HLDGS INC COM 92927K102 8,814 69,125 SH   SOLE   69,125 0 0
WABTEC CORP COM 929740108 1,149 12,556 SH   SOLE   12,556 0 0
WADDELL & REED FINL INC CL A 930059100 1,301 68,920 SH   SOLE   68,920 0 0
WAL-MART STORES INC COM 931142103 120,304 1,589,639 SH   SOLE   1,589,639 0 0
WAL-MART STORES INC COM 931142103 5,088 67,230 SH   DFND 1 67,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,879 36,762 SH   DFND 1 36,762 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,704 775,178 SH   SOLE   775,178 0 0
WASTE CONNECTIONS INC COM 94106B101 298,226 4,636,063 SH   SOLE   4,636,063 0 0
WASTE CONNECTIONS INC COM 94106B101 11,559 179,709 SH   DFND 1 179,709 0 0
WASTE MGMT INC DEL COM 94106L109 1,929 26,298 SH   DFND 1 26,298 0 0
WASTE MGMT INC DEL COM 94106L109 30,123 410,681 SH   SOLE   410,681 0 0
WATERS CORP COM 941848103 4,979 27,081 SH   SOLE   27,081 0 0
WATERS CORP COM 941848103 840 4,568 SH   DFND 1 4,568 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 77 19,989 SH   SOLE   19,989 0 0
WEBSTER FINL CORP CONN COM 947890109 3,842 73,571 SH   SOLE   73,571 0 0
WEC ENERGY GROUP INC COM 92939U106 51,472 838,572 SH   SOLE   838,572 0 0
WEC ENERGY GROUP INC COM 92939U106 1,481 24,126 SH   DFND 1 24,126 0 0
WELBILT INC COM 949090104 875 46,400 SH   SOLE   46,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,291 23,900 SH   SOLE   23,900 0 0
WELLS FARGO CO NEW COM 949746101 172,461 3,112,446 SH   SOLE   3,112,446 0 0
WELLS FARGO CO NEW COM 949746101 39,206 707,563 SH   DFND 1 707,563 0 0
WELLTOWER INC COM 95040Q104 1,673 22,346 SH   DFND 1 22,346 0 0
WELLTOWER INC COM 95040Q104 39,246 524,334 SH   SOLE   524,334 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,844 104,143 SH   SOLE   104,143 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,636 114,558 SH   SOLE   114,558 0 0
WESTERN DIGITAL CORP COM 958102105 9,747 110,014 SH   SOLE   110,014 0 0
WESTERN UN CO COM 959802109 3,746 196,629 SH   SOLE   196,629 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,077 36,174 SH   DFND 1 36,174 0 0
WESTROCK CO COM 96145D105 6,206 109,538 SH   SOLE   109,538 0 0
WEYERHAEUSER CO COM 962166104 11,936 356,290 SH   SOLE   356,290 0 0
WGL HLDGS INC COM 92924F106 204 2,449 SH   DFND 1 2,449 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38,340 1,932,919 SH   SOLE   1,932,919 0 0
WHIRLPOOL CORP COM 963320106 4,627 24,149 SH   SOLE   24,149 0 0
WHOLE FOODS MKT INC COM 966837106 4,828 114,643 SH   SOLE   114,643 0 0
WILLIAMS COS INC DEL COM 969457100 8,417 277,979 SH   SOLE   277,979 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 48,858 335,889 SH   SOLE   335,889 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,330 9,145 SH   DFND 1 9,145 0 0
WINGSTOP INC COM 974155103 1,440 46,600 SH   SOLE   46,600 0 0
WINTRUST FINL CORP COM 97650W108 275 3,600 SH   SOLE   3,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 93,600 1,800,000 SH   SOLE   1,800,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 421 9,473 SH   DFND 1 9,473 0 0
WORKDAY INC CL A 98138H101 43,113 444,465 SH   SOLE   444,465 0 0
WPP PLC NEW ADR 92937A102 534 5,068 SH   DFND 1 5,068 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,246 154,451 SH   SOLE   154,451 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,612 45,934 SH   SOLE   45,934 0 0
WYNN RESORTS LTD COM 983134107 3,892 29,020 SH   SOLE   29,020 0 0
XCEL ENERGY INC COM 98389B100 26,703 582,026 SH   SOLE   582,026 0 0
XENCOR INC COM 98401F105 1,726 81,769 SH   SOLE   81,769 0 0
XEROX CORP COM NEW 984121608 8,469 294,764 SH   SOLE   294,764 0 0
XILINX INC COM 983919101 17,164 266,852 SH   SOLE   266,852 0 0
XILINX INC COM 983919101 393 6,117 SH   DFND 1 6,117 0 0
XL GROUP LTD COM G98294104 4,038 92,192 SH   SOLE   92,192 0 0
XYLEM INC COM 98419M100 45,858 827,314 SH   SOLE   827,314 0 0
YAMANA GOLD INC COM 98462Y100 19,208 7,969,680 SH   SOLE   7,969,680 0 0
YEXT INC COM 98585N106 933 70,000 SH   SOLE   70,000 0 0
YUM BRANDS INC COM 988498101 45,611 618,364 SH   SOLE   618,364 0 0
YUM BRANDS INC COM 988498101 223 3,030 SH   DFND 1 3,030 0 0
YUM CHINA HLDGS INC COM 98850P109 1,636 41,500 SH   SOLE   41,500 0 0
ZENDESK INC COM 98936J101 1,650 59,400 SH   SOLE   59,400 0 0
ZILLOW GROUP INC CL A 98954M101 1,578 32,300 SH   SOLE   32,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,771 36,137 SH   SOLE   36,137 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,035 70,366 SH   SOLE   70,366 0 0
ZIONS BANCORPORATION COM 989701107 4,280 97,471 SH   SOLE   97,471 0 0
ZOETIS INC CL A 98978V103 24,298 389,511 SH   SOLE   389,511 0 0
ZUMIEZ INC COM 989817101 523 42,320 SH   SOLE   42,320 0 0
ZYNGA INC CL A 98986T108 894 245,500 SH   SOLE   245,500 0 0