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
2U INC COM 90214J101 347 6,192 SH   SOLE   6,192 0 0
3M CO COM 88579Y101 126,755 603,881 SH   SOLE   603,881 0 0
3M CO COM 88579Y101 6,754 32,177 SH   DFND 1 32,177 0 0
AAON INC COM PAR $0.004 000360206 745 21,600 SH   SOLE   21,600 0 0
ABBOTT LABS COM 002824100 77,601 1,454,283 SH   SOLE   1,454,283 0 0
ABBOTT LABS COM 002824100 3,166 59,324 SH   DFND 1 59,324 0 0
ABBVIE INC COM 00287Y109 63,779 717,742 SH   DFND 1 717,742 0 0
ABBVIE INC COM 00287Y109 185,082 2,082,849 SH   SOLE   2,082,849 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,626 201,556 SH   SOLE   201,556 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,234 32,761 SH   SOLE   32,761 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 635 22,200 SH   SOLE   22,200 0 0
ACCELERON PHARMA INC COM 00434H108 2,295 61,500 SH   SOLE   61,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,268 394,370 SH   SOLE   394,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,804 20,760 SH   DFND 1 20,760 0 0
ACHAOGEN INC COM 004449104 634 39,726 SH   SOLE   39,726 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 385 14,900 SH   SOLE   14,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,206 499,245 SH   SOLE   499,245 0 0
ACUITY BRANDS INC COM 00508Y102 7,155 41,776 SH   SOLE   41,776 0 0
ADOBE SYS INC COM 00724F101 28,577 191,560 SH   SOLE   191,560 0 0
ADOBE SYS INC COM 00724F101 1,919 12,866 SH   DFND 1 12,866 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 240 2,421 SH   DFND 1 2,421 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,268 22,867 SH   SOLE   22,867 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 3,366 49,784 SH   SOLE   49,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,074 241,093 SH   SOLE   241,093 0 0
ADVANSIX INC COM 00773T101 307 7,712 SH   SOLE   7,712 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 22,994 3,677,390 SH   SOLE   3,677,390 0 0
AERCAP HOLDINGS NV SHS N00985106 1,983 38,798 SH   SOLE   38,798 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 941 26,871 SH   SOLE   26,871 0 0
AES CORP COM 00130H105 9,743 884,156 SH   SOLE   884,156 0 0
AETNA INC NEW COM 00817Y108 50,625 318,376 SH   SOLE   318,376 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,352 17,659 SH   SOLE   17,659 0 0
AFLAC INC COM 001055102 30,034 369,017 SH   SOLE   369,017 0 0
AGCO CORP COM 001084102 34,357 465,738 SH   SOLE   465,738 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,029 607,928 SH   SOLE   607,928 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,256 33,800 SH   SOLE   33,800 0 0
AGNC INVT CORP COM 00123Q104 45,182 2,084,022 SH   SOLE   2,084,022 0 0
AGNICO EAGLE MINES LTD COM 008474108 123,914 2,748,231 SH   SOLE   2,748,231 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,845 506,666 SH   DFND 1 506,666 0 0
AGRIUM INC COM 008916108 34,319 320,964 SH   DFND 1 320,964 0 0
AGRIUM INC COM 008916108 222,952 2,084,943 SH   SOLE   2,084,943 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 934 37,678 SH   SOLE   37,678 0 0
AIR PRODS & CHEMS INC COM 009158106 23,987 158,626 SH   SOLE   158,626 0 0
AIR PRODS & CHEMS INC COM 009158106 760 5,024 SH   DFND 1 5,024 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,817 57,829 SH   SOLE   57,829 0 0
ALAMO GROUP INC COM 011311107 999 9,300 SH   SOLE   9,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,978 2,370,504 SH   SOLE   2,370,504 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,503 222,925 SH   DFND 1 222,925 0 0
ALASKA AIR GROUP INC COM 011659109 241 3,157 SH   DFND 1 3,157 0 0
ALASKA AIR GROUP INC COM 011659109 23,959 314,129 SH   SOLE   314,129 0 0
ALBEMARLE CORP COM 012653101 5,063 37,145 SH   SOLE   37,145 0 0
ALBEMARLE CORP COM 012653101 376 2,761 SH   DFND 1 2,761 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 496 40,500 SH   SOLE   40,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,385 29,900 SH   SOLE   29,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,365 28,281 SH   SOLE   28,281 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59,795 426,225 SH   SOLE   426,225 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 73,917 7,008,623 SH   SOLE   7,008,623 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,141 1,151,197 SH   DFND 1 1,151,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 3,202 SH   DFND 1 3,202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,523 969,966 SH   SOLE   969,966 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,498 50,993 SH   SOLE   50,993 0 0
ALLEGHANY CORP DEL COM 017175100 8,916 16,094 SH   SOLE   16,094 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,435 155,371 SH   SOLE   155,371 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,272 37,834 SH   DFND 1 37,834 0 0
ALLERGAN PLC SHS G0177J108 35,029 170,914 SH   DFND 1 170,914 0 0
ALLERGAN PLC SHS G0177J108 128,196 625,499 SH   SOLE   625,499 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,494 15,771 SH   SOLE   15,771 0 0
ALLIANT ENERGY CORP COM 018802108 12,755 306,836 SH   SOLE   306,836 0 0
ALLSTATE CORP COM 020002101 13,902 151,253 SH   SOLE   151,253 0 0
ALLY FINL INC COM 02005N100 14,533 599,067 SH   SOLE   599,067 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,307 138,795 SH   SOLE   138,795 0 0
ALPHABET INC CAP STK CL C 02079K107 344,753 359,451 SH   SOLE   359,451 0 0
ALPHABET INC CAP STK CL A 02079K305 253,131 259,963 SH   SOLE   259,963 0 0
ALPHABET INC CAP STK CL C 02079K107 52,283 54,512 SH   DFND 1 54,512 0 0
ALPHABET INC CAP STK CL A 02079K305 23,461 24,094 SH   DFND 1 24,094 0 0
ALTABA INC COM 021346101 3,756 56,700 SH   SOLE   56,700 0 0
ALTICE USA INC CL A 02156K103 1,771 64,851 SH   SOLE   64,851 0 0
ALTRIA GROUP INC COM 02209S103 118,936 1,875,367 SH   SOLE   1,875,367 0 0
ALTRIA GROUP INC COM 02209S103 2,665 42,020 SH   DFND 1 42,020 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 285 81,500 SH   SOLE   81,500 0 0
AMAZON COM INC COM 023135106 408,393 424,812 SH   SOLE   424,812 0 0
AMAZON COM INC COM 023135106 3,815 3,968 SH   DFND 1 3,968 0 0
AMBEV SA SPONSORED ADR 02319V103 1,241 232,882 SH   DFND 1 232,882 0 0
AMERCO COM 023586100 223 594 SH   DFND 1 594 0 0
AMEREN CORP COM 023608102 1,385 23,943 SH   DFND 1 23,943 0 0
AMEREN CORP COM 023608102 24,252 419,301 SH   SOLE   419,301 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40,979 862,894 SH   SOLE   862,894 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,236 28,000 SH   SOLE   28,000 0 0
AMERICAN ELEC PWR INC COM 025537101 30,726 437,437 SH   SOLE   437,437 0 0
AMERICAN ELEC PWR INC COM 025537101 898 12,784 SH   DFND 1 12,784 0 0
AMERICAN EXPRESS CO COM 025816109 28,698 317,243 SH   DFND 1 317,243 0 0
AMERICAN EXPRESS CO COM 025816109 33,830 373,976 SH   SOLE   373,976 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,365 51,860 SH   SOLE   51,860 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 147,006 2,394,619 SH   SOLE   2,394,619 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 723 11,782 SH   DFND 1 11,782 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 398 18,929 SH   SOLE   18,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,887 569,851 SH   SOLE   569,851 0 0
AMERICAN WOODMARK CORP COM 030506109 2,128 22,113 SH   SOLE   22,113 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 58,281 720,325 SH   SOLE   720,325 0 0
AMERIPRISE FINL INC COM 03076C106 49,601 333,988 SH   SOLE   333,988 0 0
AMERIPRISE FINL INC COM 03076C106 16,686 112,355 SH   DFND 1 112,355 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,231 208,228 SH   DFND 1 208,228 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,346 52,514 SH   SOLE   52,514 0 0
AMETEK INC NEW COM 031100100 18,230 276,044 SH   SOLE   276,044 0 0
AMETEK INC NEW COM 031100100 3,438 52,064 SH   DFND 1 52,064 0 0
AMGEN INC COM 031162100 3,162 16,960 SH   DFND 1 16,960 0 0
AMGEN INC COM 031162100 99,702 534,738 SH   SOLE   534,738 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,400 225,454 SH   SOLE   225,454 0 0
AMPHENOL CORP NEW CL A 032095101 19,393 229,118 SH   SOLE   229,118 0 0
AMPHENOL CORP NEW CL A 032095101 3,221 38,059 SH   DFND 1 38,059 0 0
ANADARKO PETE CORP COM 032511107 1,062 21,733 SH   DFND 1 21,733 0 0
ANADARKO PETE CORP COM 032511107 48,701 996,948 SH   SOLE   996,948 0 0
ANALOG DEVICES INC COM 032654105 32,794 380,574 SH   SOLE   380,574 0 0
ANALOG DEVICES INC COM 032654105 1,459 16,929 SH   DFND 1 16,929 0 0
ANGIES LIST INC COM 034754101 2,508 201,253 SH   SOLE   201,253 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 766 82,404 SH   SOLE   82,404 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,983 25,000 SH   SOLE   25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,398 78,775 SH   DFND 1 78,775 0 0
ANNALY CAP MGMT INC COM 035710409 47,518 3,898,125 SH   SOLE   3,898,125 0 0
ANSYS INC COM 03662Q105 3,237 26,379 SH   SOLE   26,379 0 0
ANSYS INC COM 03662Q105 2,523 20,560 SH   DFND 1 20,560 0 0
ANTHEM INC COM 036752103 247 1,299 SH   DFND 1 1,299 0 0
ANTHEM INC COM 036752103 53,893 283,826 SH   SOLE   283,826 0 0
AON PLC SHS CL A G0408V102 42,204 288,872 SH   SOLE   288,872 0 0
APACHE CORP COM 037411105 5,376 117,375 SH   SOLE   117,375 0 0
APACHE CORP COM 037411105 302 6,603 SH   DFND 1 6,603 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,039 46,481 SH   SOLE   46,481 0 0
APPLE INC COM 037833100 802,238 5,205,281 SH   SOLE   5,205,281 0 0
APPLE INC COM 037833100 170,427 1,105,807 SH   DFND 1 1,105,807 0 0
APPLIED MATLS INC COM 038222105 60,069 1,153,181 SH   DFND 1 1,153,181 0 0
APPLIED MATLS INC COM 038222105 200,325 3,845,756 SH   SOLE   3,845,756 0 0
APTARGROUP INC COM 038336103 3,413 39,546 SH   SOLE   39,546 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,201 84,644 SH   SOLE   84,644 0 0
ARAMARK COM 03852U106 7,563 186,242 SH   SOLE   186,242 0 0
ARAMARK COM 03852U106 566 13,948 SH   DFND 1 13,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,101 42,733 SH   SOLE   42,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 42,942 435,957 SH   SOLE   435,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,058 612,979 SH   SOLE   612,979 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,598 108,173 SH   DFND 1 108,173 0 0
ARCONIC INC COM 03965L100 1,159 46,576 SH   DFND 1 46,576 0 0
ARCONIC INC COM 03965L100 3,218 129,343 SH   SOLE   129,343 0 0
ARDELYX INC COM 039697107 134 23,908 SH   SOLE   23,908 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,033 83,949 SH   SOLE   83,949 0 0
ASANKO GOLD INC COM 04341Y105 75 79,042 SH   DFND 1 79,042 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,250 65,000 SH   SOLE   65,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 478 2,792 SH   DFND 1 2,792 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 685 4,000 SH   SOLE   4,000 0 0
ASSURANT INC COM 04621X108 4,544 47,575 SH   SOLE   47,575 0 0
ASSURED GUARANTY LTD COM G0585R106 1,570 41,581 SH   SOLE   41,581 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,059 857,710 SH   SOLE   857,710 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,476 43,568 SH   DFND 1 43,568 0 0
AT&T INC COM 00206R102 5,673 144,842 SH   DFND 1 144,842 0 0
AT&T INC COM 00206R102 234,870 5,996,179 SH   SOLE   5,996,179 0 0
ATHENAHEALTH INC COM 04685W103 5,812 46,732 SH   SOLE   46,732 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 684 37,675 SH   SOLE   37,675 0 0
ATLASSIAN CORP PLC CL A G06242104 10,393 295,665 SH   SOLE   295,665 0 0
ATMOS ENERGY CORP COM 049560105 337 4,021 SH   SOLE   4,021 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 705 25,180 SH   SOLE   25,180 0 0
AUTODESK INC COM 052769106 8,217 73,199 SH   SOLE   73,199 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,247 441,334 SH   SOLE   441,334 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,405 22,004 SH   DFND 1 22,004 0 0
AUTOZONE INC COM 053332102 24,663 41,443 SH   DFND 1 41,443 0 0
AUTOZONE INC COM 053332102 36,671 61,620 SH   SOLE   61,620 0 0
AVALONBAY CMNTYS INC COM 053484101 7,609 42,646 SH   SOLE   42,646 0 0
AVERY DENNISON CORP COM 053611109 31,870 324,077 SH   SOLE   324,077 0 0
AVEXIS INC COM 05366U100 1,378 14,247 SH   SOLE   14,247 0 0
AVISTA CORP COM 05379B107 1,409 27,216 SH   SOLE   27,216 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 120 299,700 SH   SOLE   299,700 0 0
AVNET INC COM 053807103 266 6,761 SH   DFND 1 6,761 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 4 221,750 SH   SOLE   221,750 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,344 40,904 SH   SOLE   40,904 0 0
AZZ INC COM 002474104 1,403 28,800 SH   SOLE   28,800 0 0
B2GOLD CORP COM 11777Q209 19,125 6,952,981 SH   SOLE   6,952,981 0 0
BAIDU INC SPON ADR REP A 056752108 9,272 37,435 SH   SOLE   37,435 0 0
BAIDU INC SPON ADR REP A 056752108 473 1,911 SH   DFND 1 1,911 0 0
BALL CORP COM 058498106 25,263 611,700 SH   SOLE   611,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 760 68,640 SH   DFND 1 68,640 0 0
BANCO DE CHILE SPONSORED ADR 059520106 233 2,557 SH   SOLE   2,557 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,111 9,467 SH   SOLE   9,467 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 341 11,487 SH   SOLE   11,487 0 0
BANCO SANTANDER SA ADR 05964H105 515 70,798 SH   DFND 1 70,798 0 0
BANK AMER CORP COM 060505104 68,531 2,704,470 SH   DFND 1 2,704,470 0 0
BANK AMER CORP COM 060505104 337,037 13,300,595 SH   SOLE   13,300,595 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 94 119,701 SH   SOLE   119,701 0 0
BANK HAWAII CORP COM 062540109 5,619 67,401 SH   SOLE   67,401 0 0
BANK MONTREAL QUE COM 063671101 1,644,575 21,781,080 SH   SOLE   21,781,080 0 0
BANK MONTREAL QUE COM 063671101 247,136 3,273,209 SH   DFND 1 3,273,209 0 0
BANK MUTUAL CORP NEW COM 063750103 113 11,100 SH   SOLE   11,100 0 0
BANK N S HALIFAX COM 064149107 1,979,034 30,861,333 SH   SOLE   30,861,333 0 0
BANK N S HALIFAX COM 064149107 508,787 7,934,106 SH   DFND 1 7,934,106 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,781 52,448 SH   DFND 1 52,448 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,715 937,669 SH   SOLE   937,669 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,467 1,390,000 SH   SOLE   1,390,000 0 0
BANK OF THE OZARKS INC COM 063904106 20,184 420,072 SH   SOLE   420,072 0 0
BANK OF THE OZARKS INC COM 063904106 1,027 21,367 SH   DFND 1 21,367 0 0
BANKUNITED INC COM 06652K103 2,671 75,100 SH   SOLE   75,100 0 0
BARCLAYS PLC ADR 06738E204 297 28,670 SH   DFND 1 28,670 0 0
BARD C R INC COM 067383109 8,233 25,689 SH   SOLE   25,689 0 0
BARNES GROUP INC COM 067806109 2,170 30,800 SH   SOLE   30,800 0 0
BARRICK GOLD CORP COM 067901108 175,373 10,922,851 SH   SOLE   10,922,851 0 0
BARRICK GOLD CORP COM 067901108 808 50,345 SH   DFND 1 50,345 0 0
BAXTER INTL INC COM 071813109 7,231 115,236 SH   DFND 1 115,236 0 0
BAXTER INTL INC COM 071813109 11,065 176,330 SH   SOLE   176,330 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,811 935,014 SH   SOLE   935,014 0 0
BAYTEX ENERGY CORP COM 07317Q105 153 50,303 SH   DFND 1 50,303 0 0
BB&T CORP COM 054937107 2,207 47,027 SH   DFND 1 47,027 0 0
BB&T CORP COM 054937107 16,755 356,948 SH   SOLE   356,948 0 0
BCE INC COM NEW 05534B760 743,486 15,905,586 SH   SOLE   15,905,586 0 0
BCE INC COM NEW 05534B760 125,498 2,685,559 SH   DFND 1 2,685,559 0 0
BECTON DICKINSON & CO COM 075887109 7,322 37,365 SH   DFND 1 37,365 0 0
BECTON DICKINSON & CO COM 075887109 67,068 342,270 SH   SOLE   342,270 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,207 21,837 SH   SOLE   21,837 0 0
BED BATH & BEYOND INC COM 075896100 1,075 45,785 SH   SOLE   45,785 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,437 23,568 SH   SOLE   23,568 0 0
BEMIS INC COM 081437105 490 10,743 SH   DFND 1 10,743 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,599 76,100 SH   SOLE   76,100 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,077 64,854 SH   SOLE   64,854 0 0
BERKLEY W R CORP COM 084423102 36,311 544,073 SH   SOLE   544,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,018 736,514 SH   SOLE   736,514 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,297 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,075 33,140 SH   DFND 1 33,140 0 0
BERRY GLOBAL GROUP INC COM 08579W103 31,248 551,600 SH   SOLE   551,600 0 0
BEST BUY INC COM 086516101 4,880 85,674 SH   SOLE   85,674 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13,594 335,400 SH   SOLE   335,400 0 0
BIOGEN INC COM 09062X103 58,499 186,825 SH   SOLE   186,825 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,945 74,624 SH   SOLE   74,624 0 0
BIOVERATIV INC COM 09075E100 6,128 107,383 SH   SOLE   107,383 0 0
BLACK HILLS CORP COM 092113109 1,402 20,355 SH   SOLE   20,355 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,292 30,000 SH   SOLE   30,000 0 0
BLACKBERRY LTD COM 09228F103 44,725 4,009,668 SH   SOLE   4,009,668 0 0
BLACKBERRY LTD COM 09228F103 418 37,581 SH   DFND 1 37,581 0 0
BLACKROCK INC COM 09247X101 36,418 81,456 SH   DFND 1 81,456 0 0
BLACKROCK INC COM 09247X101 164,695 368,371 SH   SOLE   368,371 0 0
BLOCK H & R INC COM 093671105 2,626 99,186 SH   SOLE   99,186 0 0
BLUE HILLS BANCORP INC COM 095573101 541 28,171 SH   SOLE   28,171 0 0
BLUEBIRD BIO INC COM 09609G100 5,753 41,888 SH   SOLE   41,888 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,591 51,540 SH   SOLE   51,540 0 0
BOEING CO COM 097023105 237,688 935,005 SH   SOLE   935,005 0 0
BOEING CO COM 097023105 40,566 159,578 SH   DFND 1 159,578 0 0
BOJANGLES INC COM 097488100 364 26,949 SH   SOLE   26,949 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,944 52,000 SH   SOLE   52,000 0 0
BORGWARNER INC COM 099724106 3,676 71,750 SH   SOLE   71,750 0 0
BORGWARNER INC COM 099724106 662 12,930 SH   DFND 1 12,930 0 0
BOSTON BEER INC CL A 100557107 1,156 7,400 SH   SOLE   7,400 0 0
BOSTON PROPERTIES INC COM 101121101 5,848 47,595 SH   SOLE   47,595 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,285 421,147 SH   SOLE   421,147 0 0
BOSTON SCIENTIFIC CORP COM 101137107 243 8,315 SH   DFND 1 8,315 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,608 1,660,800 SH   SOLE   1,660,800 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 755 848,200 SH   SOLE   848,200 0 0
BP PLC SPONSORED ADR 055622104 1,021 26,569 SH   DFND 1 26,569 0 0
BRIDGE BANCORP INC COM 108035106 1,100 32,400 SH   SOLE   32,400 0 0
BRIGGS & STRATTON CORP COM 109043109 298 12,692 SH   DFND 1 12,692 0 0
BRINKER INTL INC COM 109641100 270 8,472 SH   DFND 1 8,472 0 0
BRINKER INTL INC COM 109641100 1,685 52,900 SH   SOLE   52,900 0 0
BRINKS CO COM 109696104 2,182 25,900 SH   SOLE   25,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59,810 938,351 SH   SOLE   938,351 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,274 19,982 SH   DFND 1 19,982 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,903 142,565 SH   DFND 1 142,565 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,642 170,414 SH   SOLE   170,414 0 0
BROADCOM LTD SHS Y09827109 54,960 226,603 SH   SOLE   226,603 0 0
BROADCOM LTD SHS Y09827109 1,886 7,778 SH   DFND 1 7,778 0 0
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BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 19,652 19,677,000 SH   SOLE   19,677,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 757,740 18,394,178 SH   SOLE   18,394,178 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122,173 2,965,753 SH   DFND 1 2,965,753 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,810 94,982 SH   SOLE   94,982 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 381,229 8,858,278 SH   SOLE   8,858,278 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44,179 1,026,613 SH   DFND 1 1,026,613 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26,231 1,129,281 SH   DFND 1 1,129,281 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 73,384 3,159,307 SH   SOLE   3,159,307 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 102,330 3,060,955 SH   SOLE   3,060,955 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,818 323,595 SH   DFND 1 323,595 0 0
BROWN & BROWN INC COM 115236101 3,878 80,473 SH   SOLE   80,473 0 0
BROWN FORMAN CORP CL B 115637209 33,793 622,344 SH   SOLE   622,344 0 0
BRUKER CORP COM 116794108 14,526 488,268 SH   SOLE   488,268 0 0
BRUNSWICK CORP COM 117043109 2,579 46,082 SH   SOLE   46,082 0 0
BUNGE LIMITED COM G16962105 204 2,934 SH   SOLE   2,934 0 0
BURLINGTON STORES INC COM 122017106 7,522 78,800 SH   SOLE   78,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,721 102,127 SH   SOLE   102,127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46,969 617,198 SH   SOLE   617,198 0 0
CA INC COM 12673P105 2,247 67,310 SH   DFND 1 67,310 0 0
CA INC COM 12673P105 8,819 264,208 SH   SOLE   264,208 0 0
CABLE ONE INC COM 12685J105 2,002 2,772 SH   SOLE   2,772 0 0
CABOT CORP COM 127055101 664 11,900 SH   SOLE   11,900 0 0
CABOT OIL & GAS CORP COM 127097103 3,824 142,935 SH   SOLE   142,935 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,122 155,114 SH   SOLE   155,114 0 0
CAE INC COM 124765108 109,582 6,277,984 SH   SOLE   6,277,984 0 0
CAE INC COM 124765108 7,929 454,251 SH   DFND 1 454,251 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,388 58,112 SH   SOLE   58,112 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,480 38,794 SH   SOLE   38,794 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 247 6,484 SH   DFND 1 6,484 0 0
CALLON PETE CO DEL COM 13123X102 2,114 188,100 SH   SOLE   188,100 0 0
CAMECO CORP COM 13321L108 28,954 3,005,110 SH   SOLE   3,005,110 0 0
CAMECO CORP COM 13321L108 8,360 867,654 SH   DFND 1 867,654 0 0
CAMPBELL SOUP CO COM 134429109 476 10,159 SH   DFND 1 10,159 0 0
CAMPBELL SOUP CO COM 134429109 9,387 200,489 SH   SOLE   200,489 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,961 95,606 SH   SOLE   95,606 0 0
CANADIAN NAT RES LTD COM 136385101 629,007 18,824,295 SH   SOLE   18,824,295 0 0
CANADIAN NAT RES LTD COM 136385101 156,610 4,686,860 SH   DFND 1 4,686,860 0 0
CANADIAN NATL RY CO COM 136375102 1,211,359 14,654,542 SH   SOLE   14,654,542 0 0
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CAPITAL ONE FINL CORP COM 14040H105 60,286 712,100 SH   SOLE   712,100 0 0
CAPITOL FED FINL INC COM 14057J101 957 65,089 SH   SOLE   65,089 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,913 405,500 SH   SOLE   405,500 0 0
CARA THERAPEUTICS INC COM 140755109 268 19,600 SH   SOLE   19,600 0 0
CARDINAL HEALTH INC COM 14149Y108 6,850 102,366 SH   SOLE   102,366 0 0
CARDINAL HEALTH INC COM 14149Y108 238 3,556 SH   DFND 1 3,556 0 0
CARDTRONICS PLC SHS CL A G1991C105 794 34,500 SH   SOLE   34,500 0 0
CARLISLE COS INC COM 142339100 4,270 42,575 SH   SOLE   42,575 0 0
CARMAX INC COM 143130102 14,224 187,633 SH   SOLE   187,633 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,247 174,186 SH   SOLE   174,186 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 319 4,942 SH   DFND 1 4,942 0 0
CARTER INC COM 146229109 4,049 41,000 SH   SOLE   41,000 0 0
CASEYS GEN STORES INC COM 147528103 6,714 61,340 SH   SOLE   61,340 0 0
CATALENT INC COM 148806102 11,244 281,673 SH   SOLE   281,673 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 452 35,850 SH   SOLE   35,850 0 0
CATERPILLAR INC DEL COM 149123101 47,546 381,255 SH   SOLE   381,255 0 0
CATERPILLAR INC DEL COM 149123101 764 6,129 SH   DFND 1 6,129 0 0
CAVIUM INC COM 14964U108 1,200 18,200 SH   SOLE   18,200 0 0
CBOE HLDGS INC COM 12503M108 25,056 232,801 SH   SOLE   232,801 0 0
CBRE GROUP INC CL A 12504L109 3,601 95,067 SH   SOLE   95,067 0 0
CBS CORP NEW CL B 124857202 6,544 112,821 SH   SOLE   112,821 0 0
CDK GLOBAL INC COM 12508E101 5,970 94,619 SH   SOLE   94,619 0 0
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CELANESE CORP DEL COM SER A 150870103 24,323 233,267 SH   SOLE   233,267 0 0
CELESTICA INC SUB VTG SHS 15101Q108 32,331 2,618,806 SH   SOLE   2,618,806 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,223 342,051 SH   DFND 1 342,051 0 0
CELGENE CORP COM 151020104 453 3,106 SH   DFND 1 3,106 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,737 191,334 SH   SOLE   191,334 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 175 19,301 SH   DFND 1 19,301 0 0
CENOVUS ENERGY INC COM 15135U109 88,532 8,854,310 SH   DFND 1 8,854,310 0 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 34,943 1,944,519 SH   SOLE   1,944,519 0 0
CENTERPOINT ENERGY INC COM 15189T107 46,435 1,589,692 SH   SOLE   1,589,692 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 484 119,600 SH   SOLE   119,600 0 0
CENTRAL FD CDA LTD CL A 153501101 244 22,061 SH   DFND 1 22,061 0 0
CENTURYLINK INC COM 156700106 1,851 97,948 SH   DFND 1 97,948 0 0
CENTURYLINK INC COM 156700106 45,865 2,426,744 SH   SOLE   2,426,744 0 0
CERNER CORP COM 156782104 10,714 150,227 SH   SOLE   150,227 0 0
CERNER CORP COM 156782104 1,367 19,162 SH   DFND 1 19,162 0 0
CF CORP SHS CL A G20307107 4,474 399,500 SH   SOLE   399,500 0 0
CF CORP *W EXP 05/25/202 G20307115 421 199,750 SH   SOLE   199,750 0 0
CF INDS HLDGS INC COM 125269100 3,832 108,974 SH   SOLE   108,974 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,722 43,901 SH   SOLE   43,901 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,815 104,052 SH   SOLE   104,052 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,617 215,902 SH   SOLE   215,902 0 0
CHEESECAKE FACTORY INC COM 163072101 5,263 124,952 SH   SOLE   124,952 0 0
CHEGG INC COM 163092109 2,032 136,913 SH   SOLE   136,913 0 0
CHENIERE ENERGY INC COM NEW 16411R208 208 4,628 SH   DFND 1 4,628 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,029 239,198 SH   SOLE   239,198 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 694 25,750 SH   SOLE   25,750 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,014 12,960 SH   SOLE   12,960 0 0
CHEVRON CORP NEW COM 166764100 145,940 1,242,040 SH   SOLE   1,242,040 0 0
CHEVRON CORP NEW COM 166764100 5,293 45,050 SH   DFND 1 45,050 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,796 35,516 SH   DFND 1 35,516 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,830 9,192 SH   SOLE   9,192 0 0
CHUBB LIMITED COM H1467J104 114,067 800,186 SH   SOLE   800,186 0 0
CHUBB LIMITED COM H1467J104 36,059 252,955 SH   DFND 1 252,955 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53,921 1,580,800 SH   SOLE   1,580,800 0 0
CHURCH & DWIGHT INC COM 171340102 34,305 708,053 SH   SOLE   708,053 0 0
CIENA CORP COM NEW 171779309 879 40,000 SH   SOLE   40,000 0 0
CIGNA CORPORATION COM 125509109 56,362 301,500 SH   SOLE   301,500 0 0
CIMAREX ENERGY CO COM 171798101 6,149 54,095 SH   SOLE   54,095 0 0
CINCINNATI FINL CORP COM 172062101 34,624 452,185 SH   SOLE   452,185 0 0
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CINTAS CORP COM 172908105 22,710 157,404 SH   SOLE   157,404 0 0
CISCO SYS INC COM 17275R102 132,753 3,947,459 SH   SOLE   3,947,459 0 0
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CISION LTD *W EXP 06/22/202 G1992S117 4,177 1,415,800 SH   SOLE   1,415,800 0 0
CITIGROUP INC COM NEW 172967424 3,020 41,513 SH   DFND 1 41,513 0 0
CITIGROUP INC COM NEW 172967424 70,523 969,521 SH   SOLE   969,521 0 0
CITIZENS FINL GROUP INC COM 174610105 30,670 809,874 SH   SOLE   809,874 0 0
CITIZENS FINL GROUP INC COM 174610105 1,587 41,904 SH   DFND 1 41,904 0 0
CITRIX SYS INC COM 177376100 4,147 53,980 SH   SOLE   53,980 0 0
CITY HLDG CO COM 177835105 352 4,900 SH   SOLE   4,900 0 0
CLEARWATER PAPER CORP COM 18538R103 364 7,400 SH   SOLE   7,400 0 0
CLIFTON BANCORP INC COM 186873105 346 20,700 SH   SOLE   20,700 0 0
CLOROX CO DEL COM 189054109 56,380 427,415 SH   SOLE   427,415 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,018 24,485 SH   SOLE   24,485 0 0
CME GROUP INC COM 12572Q105 31,201 229,963 SH   SOLE   229,963 0 0
CME GROUP INC COM 12572Q105 5,097 37,565 SH   DFND 1 37,565 0 0
CMS ENERGY CORP COM 125896100 697 15,049 SH   DFND 1 15,049 0 0
CMS ENERGY CORP COM 125896100 5,671 122,440 SH   SOLE   122,440 0 0
CNOOC LTD SPONSORED ADR 126132109 2,166 16,697 SH   DFND 1 16,697 0 0
COACH INC COM 189754104 21,002 521,402 SH   SOLE   521,402 0 0
COCA COLA CO COM 191216100 217,714 4,837,008 SH   SOLE   4,837,008 0 0
COCA COLA CO COM 191216100 37,314 829,020 SH   DFND 1 829,020 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 24,255 582,761 SH   SOLE   582,761 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,843 44,291 SH   DFND 1 44,291 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 832 9,800 SH   DFND 1 9,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,567 35,390 SH   DFND 1 35,390 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,342 197,714 SH   SOLE   197,714 0 0
COHERENT INC COM 192479103 25,252 107,378 SH   SOLE   107,378 0 0
COHERENT INC COM 192479103 1,071 4,555 SH   DFND 1 4,555 0 0
COHERUS BIOSCIENCES INC COM 19249H103 317 23,771 SH   SOLE   23,771 0 0
COLFAX CORP COM 194014106 3,831 92,000 SH   SOLE   92,000 0 0
COLGATE PALMOLIVE CO COM 194162103 78,327 1,075,184 SH   SOLE   1,075,184 0 0
COLGATE PALMOLIVE CO COM 194162103 7,600 104,327 SH   DFND 1 104,327 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,921 38,816 SH   DFND 1 38,816 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,879 159,151 SH   SOLE   159,151 0 0
COMCAST CORP NEW CL A 20030N101 286,959 7,457,356 SH   SOLE   7,457,356 0 0
COMCAST CORP NEW CL A 20030N101 55,356 1,438,568 SH   DFND 1 1,438,568 0 0
COMERICA INC COM 200340107 4,745 62,220 SH   SOLE   62,220 0 0
COMMERCE BANCSHARES INC COM 200525103 2,529 43,783 SH   SOLE   43,783 0 0
COMMERCIAL METALS CO COM 201723103 942 49,475 SH   SOLE   49,475 0 0
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CONAGRA BRANDS INC COM 205887102 79,936 2,369,188 SH   SOLE   2,369,188 0 0
CONCHO RES INC COM 20605P101 14,046 106,637 SH   SOLE   106,637 0 0
CONCHO RES INC COM 20605P101 213 1,620 SH   DFND 1 1,620 0 0
CONOCOPHILLIPS COM 20825C104 217 4,329 SH   DFND 1 4,329 0 0
CONOCOPHILLIPS COM 20825C104 19,974 399,081 SH   SOLE   399,081 0 0
CONSOLIDATED EDISON INC COM 209115104 10,026 124,273 SH   SOLE   124,273 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,422 102,392 SH   SOLE   102,392 0 0
COOPER COS INC COM NEW 216648402 25,288 106,651 SH   SOLE   106,651 0 0
COOPER STD HLDGS INC COM 21676P103 2,731 23,546 SH   SOLE   23,546 0 0
COPA HOLDINGS SA CL A P31076105 1,058 8,497 SH   SOLE   8,497 0 0
CORE MARK HOLDING CO INC COM 218681104 1,333 41,467 SH   SOLE   41,467 0 0
CORELOGIC INC COM 21871D103 9,725 210,400 SH   SOLE   210,400 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 9,650 9,502,000 SH   SOLE   9,502,000 0 0
CORNING INC COM 219350105 22,865 764,201 SH   SOLE   764,201 0 0
CORNING INC COM 219350105 271 9,053 SH   DFND 1 9,053 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 890 27,100 SH   SOLE   27,100 0 0
COSTAR GROUP INC COM 22160N109 8,958 33,394 SH   SOLE   33,394 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,453 380,140 SH   SOLE   380,140 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,209 25,620 SH   DFND 1 25,620 0 0
COTT CORP QUE COM 22163N106 20,656 1,380,749 SH   DFND 1 1,380,749 0 0
COTT CORP QUE COM 22163N106 15,457 1,033,181 SH   SOLE   1,033,181 0 0
COTY INC COM CL A 222070203 2,561 154,906 SH   SOLE   154,906 0 0
COUPA SOFTWARE INC COM 22266L106 4,009 128,695 SH   SOLE   128,695 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,656 154,790 SH   SOLE   154,790 0 0
CRANE CO COM 224399105 2,008 25,100 SH   SOLE   25,100 0 0
CREDICORP LTD COM G2519Y108 47,973 233,994 SH   SOLE   233,994 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 303 19,164 SH   DFND 1 19,164 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,918 1,612,384 SH   DFND 1 1,612,384 0 0
CRESCENT PT ENERGY CORP COM 22576C101 70,085 8,747,624 SH   SOLE   8,747,624 0 0
CRH MEDICAL CORP COM 12626F105 289 111,054 SH   DFND 1 111,054 0 0
CRITEO S A SPONS ADS 226718104 56,209 1,354,441 SH   SOLE   1,354,441 0 0
CRITEO S A SPONS ADS 226718104 4,615 111,200 SH   DFND 1 111,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 451 31,700 SH   SOLE   31,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,113 501,234 SH   SOLE   501,234 0 0
CROWN HOLDINGS INC COM 228368106 1,211 20,272 SH   SOLE   20,272 0 0
CSRA INC COM 12650T104 11,022 341,552 SH   SOLE   341,552 0 0
CSX CORP COM 126408103 22,747 419,216 SH   SOLE   419,216 0 0
CSX CORP COM 126408103 5,168 95,252 SH   DFND 1 95,252 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51,945 984,922 SH   SOLE   984,922 0 0
CTS CORP COM 126501105 665 27,600 SH   SOLE   27,600 0 0
CUMMINS INC COM 231021106 13,399 79,740 SH   SOLE   79,740 0 0
CURTISS WRIGHT CORP COM 231561101 439 4,200 SH   SOLE   4,200 0 0
CVS HEALTH CORP COM 126650100 49,576 609,635 SH   SOLE   609,635 0 0
CVS HEALTH CORP COM 126650100 13,301 163,569 SH   DFND 1 163,569 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 48,458 3,226,250 SH   SOLE   3,226,250 0 0
CYTOKINETICS INC COM NEW 23282W605 265 18,300 SH   SOLE   18,300 0 0
D R HORTON INC COM 23331A109 24,108 603,751 SH   SOLE   603,751 0 0
D R HORTON INC COM 23331A109 705 17,652 SH   DFND 1 17,652 0 0
DANAHER CORP DEL COM 235851102 34,705 404,581 SH   DFND 1 404,581 0 0
DANAHER CORP DEL COM 235851102 137,032 1,597,482 SH   SOLE   1,597,482 0 0
DARDEN RESTAURANTS INC COM 237194105 14,669 186,196 SH   SOLE   186,196 0 0
DASEKE INC *W EXP 03/31/202 23753F115 953 577,300 SH   SOLE   577,300 0 0
DAVITA INC COM 23918K108 6,200 104,395 SH   SOLE   104,395 0 0
DAVITA INC COM 23918K108 1,225 20,630 SH   DFND 1 20,630 0 0
DEERE & CO COM 244199105 30,321 241,425 SH   SOLE   241,425 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,703 169,748 SH   SOLE   169,748 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,706 222,021 SH   SOLE   222,021 0 0
DELUXE CORP COM 248019101 409 5,600 SH   SOLE   5,600 0 0
DELUXE CORP COM 248019101 407 5,574 SH   DFND 1 5,574 0 0
DENISON MINES CORP COM 248356107 465 558,595 SH   DFND 1 558,595 0 0
DENNYS CORP COM 24869P104 1,670 134,100 SH   SOLE   134,100 0 0
DENTSPLY SIRONA INC COM 24906P109 28,817 481,801 SH   SOLE   481,801 0 0
DENTSPLY SIRONA INC COM 24906P109 243 4,058 SH   DFND 1 4,058 0 0
DERMIRA INC COM 24983L104 1,156 42,815 SH   SOLE   42,815 0 0
DESCARTES SYS GROUP INC COM 249906108 15,558 571,379 SH   SOLE   571,379 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,001 217,949 SH   SOLE   217,949 0 0
DEXCOM INC COM 252131107 1,774 36,254 SH   SOLE   36,254 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,709 65,914 SH   DFND 1 65,914 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 3,888 39,687 SH   SOLE   39,687 0 0
DIGITAL RLTY TR INC COM 253868103 7,552 63,825 SH   SOLE   63,825 0 0
DIGITALGLOBE INC COM NEW 25389M877 6,627 188,000 SH   SOLE   188,000 0 0
DIME CMNTY BANCSHARES COM 253922108 1,877 87,300 SH   SOLE   87,300 0 0
DISCOVER FINL SVCS COM 254709108 107,740 1,670,901 SH   SOLE   1,670,901 0 0
DISCOVER FINL SVCS COM 254709108 19,661 304,913 SH   DFND 1 304,913 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,744 81,922 SH   SOLE   81,922 0 0
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DISNEY WALT CO COM DISNEY 254687106 156,478 1,587,480 SH   SOLE   1,587,480 0 0
DISNEY WALT CO COM DISNEY 254687106 47,767 484,604 SH   DFND 1 484,604 0 0
DOLLAR GEN CORP NEW COM 256677105 76,916 948,996 SH   SOLE   948,996 0 0
DOLLAR TREE INC COM 256746108 7,321 84,322 SH   SOLE   84,322 0 0
DOLLAR TREE INC COM 256746108 1,675 19,296 SH   DFND 1 19,296 0 0
DOMINION DIAMOND CORP COM 257287102 3,338 235,958 SH   DFND 1 235,958 0 0
DOMINION DIAMOND CORP COM 257287102 25,395 1,795,373 SH   SOLE   1,795,373 0 0
DOMINION ENERGY INC COM 25746U109 51,723 672,340 SH   SOLE   672,340 0 0
DOMINION ENERGY INC COM 25746U109 1,205 15,663 SH   DFND 1 15,663 0 0
DOMINOS PIZZA INC COM 25754A201 232 1,167 SH   SOLE   1,167 0 0
DOMTAR CORP COM NEW 257559203 1,457 33,590 SH   SOLE   33,590 0 0
DONNELLEY R R & SONS CO COM 257867200 277 26,870 SH   SOLE   26,870 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 2,540 3,681,600 SH   SOLE   3,681,600 0 0
DOVER CORP COM 260003108 10,061 110,086 SH   SOLE   110,086 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,122 114,412 SH   SOLE   114,412 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 422 4,772 SH   DFND 1 4,772 0 0
DRIL-QUIP INC COM 262037104 614 13,900 SH   SOLE   13,900 0 0
DST SYS INC DEL COM 233326107 1,065 19,400 SH   SOLE   19,400 0 0
DTE ENERGY CO COM 233331107 23,944 223,023 SH   SOLE   223,023 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105,596 1,258,291 SH   SOLE   1,258,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,965 440,476 SH   DFND 1 440,476 0 0
DUKE REALTY CORP COM NEW 264411505 3,153 109,396 SH   SOLE   109,396 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,810 89,200 SH   SOLE   89,200 0 0
DXC TECHNOLOGY CO COM 23355L106 8,213 95,635 SH   SOLE   95,635 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 28,010 642,290 SH   SOLE   642,290 0 0
EAST WEST BANCORP INC COM 27579R104 710 11,878 SH   SOLE   11,878 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 181 213,273 SH   SOLE   213,273 0 0
EASTGROUP PPTY INC COM 277276101 2,027 23,000 SH   SOLE   23,000 0 0
EASTMAN CHEM CO COM 277432100 61,020 674,327 SH   SOLE   674,327 0 0
EATON CORP PLC SHS G29183103 26,780 348,739 SH   SOLE   348,739 0 0
EATON CORP PLC SHS G29183103 1,776 23,134 SH   DFND 1 23,134 0 0
EBAY INC COM 278642103 13,857 360,304 SH   SOLE   360,304 0 0
ECOLAB INC COM 278865100 27,308 212,331 SH   SOLE   212,331 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,492 20,500 SH   SOLE   20,500 0 0
EDISON INTL COM 281020107 9,783 126,777 SH   SOLE   126,777 0 0
EDITAS MEDICINE INC COM 28106W103 691 28,770 SH   SOLE   28,770 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 492 13,700 SH   SOLE   13,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,858 71,889 SH   SOLE   71,889 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 859 7,854 SH   DFND 1 7,854 0 0
EL PASO ELEC CO COM NEW 283677854 1,917 34,700 SH   SOLE   34,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 15,650 7,143,133 SH   SOLE   7,143,133 0 0
ELECTRONIC ARTS INC COM 285512109 67,631 572,856 SH   SOLE   572,856 0 0
ELLIE MAE INC COM 28849P100 6,401 77,942 SH   SOLE   77,942 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 237 10,484 SH   DFND 1 10,484 0 0
EMERSON ELEC CO COM 291011104 5,999 95,461 SH   DFND 1 95,461 0 0
EMERSON ELEC CO COM 291011104 97,642 1,553,813 SH   SOLE   1,553,813 0 0
ENBRIDGE INC COM 29250N105 1,523,152 36,548,704 SH   SOLE   36,548,704 0 0
ENBRIDGE INC COM 29250N105 347,903 8,348,136 SH   DFND 1 8,348,136 0 0
ENCANA CORP COM 292505104 3,321 282,895 SH   DFND 1 282,895 0 0
ENCANA CORP COM 292505104 86,209 7,339,494 SH   SOLE   7,339,494 0 0
ENCORE CAP GROUP INC COM 292554102 1,497 33,800 SH   SOLE   33,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 187 10,200 SH   SOLE   10,200 0 0
ENERPLUS CORP COM 292766102 42,823 4,350,687 SH   SOLE   4,350,687 0 0
ENERPLUS CORP COM 292766102 7,719 784,259 SH   DFND 1 784,259 0 0
ENSIGN GROUP INC COM 29358P101 404 17,900 SH   SOLE   17,900 0 0
ENTEGRIS INC COM 29362U104 589 20,400 SH   SOLE   20,400 0 0
ENTERGY CORP NEW COM 29364G103 27,353 358,212 SH   SOLE   358,212 0 0
ENTERGY CORP NEW COM 29364G103 1,177 15,409 SH   DFND 1 15,409 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 494 18,952 SH   SOLE   18,952 0 0
ENVISION HEALTHCARE CORP COM 29414D100 16,614 369,607 SH   SOLE   369,607 0 0
EOG RES INC COM 26875P101 25,702 265,682 SH   SOLE   265,682 0 0
EOG RES INC COM 26875P101 3,876 40,071 SH   DFND 1 40,071 0 0
EQT CORP COM 26884L109 3,541 54,281 SH   SOLE   54,281 0 0
EQUIFAX INC COM 294429105 19,702 185,884 SH   SOLE   185,884 0 0
EQUINIX INC COM PAR $0.001 29444U700 38,009 85,164 SH   SOLE   85,164 0 0
EQUINIX INC COM PAR $0.001 29444U700 395 885 SH   DFND 1 885 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,316 43,300 SH   SOLE   43,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,686 237,921 SH   SOLE   237,921 0 0
ERICSSON ADR B SEK 10 294821608 178 30,982 SH   DFND 1 30,982 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,212 36,900 SH   SOLE   36,900 0 0
ESSENT GROUP LTD COM G3198U102 510 12,600 SH   SOLE   12,600 0 0
ESSEX PPTY TR INC COM 297178105 5,322 20,949 SH   SOLE   20,949 0 0
ETSY INC COM 29786A106 331 19,600 SH   SOLE   19,600 0 0
EVEREST RE GROUP LTD COM G3223R108 69,651 304,965 SH   SOLE   304,965 0 0
EVERSOURCE ENERGY COM 30040W108 29,222 483,487 SH   SOLE   483,487 0 0
EVERSOURCE ENERGY COM 30040W108 732 12,109 SH   DFND 1 12,109 0 0
EXELIXIS INC COM 30161Q104 4,235 174,780 SH   SOLE   174,780 0 0
EXELON CORP COM 30161N101 39,269 1,042,441 SH   SOLE   1,042,441 0 0
EXFO INC SUB VTG SHS 302046107 315 79,022 SH   SOLE   79,022 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,947 41,317 SH   SOLE   41,317 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,379 557,625 SH   SOLE   557,625 0 0
EXPONENT INC COM 30214U102 1,027 13,900 SH   SOLE   13,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,102 238,500 SH   SOLE   238,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 460 7,263 SH   DFND 1 7,263 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,115 38,973 SH   SOLE   38,973 0 0
EXXON MOBIL CORP COM 30231G102 294,370 3,590,750 SH   SOLE   3,590,750 0 0
EXXON MOBIL CORP COM 30231G102 14,595 178,033 SH   DFND 1 178,033 0 0
F M C CORP COM NEW 302491303 3,688 41,298 SH   SOLE   41,298 0 0
F5 NETWORKS INC COM 315616102 61,674 511,561 SH   SOLE   511,561 0 0
F5 NETWORKS INC COM 315616102 1,053 8,733 SH   DFND 1 8,733 0 0
FACEBOOK INC CL A 30303M102 1,934 11,318 SH   DFND 1 11,318 0 0
FACEBOOK INC CL A 30303M102 295,196 1,727,603 SH   SOLE   1,727,603 0 0
FACTSET RESH SYS INC COM 303075105 5,018 27,860 SH   SOLE   27,860 0 0
FASTENAL CO COM 311900104 17,970 394,261 SH   SOLE   394,261 0 0
FASTENAL CO COM 311900104 993 21,778 SH   DFND 1 21,778 0 0
FB FINL CORP COM 30257X104 1,177 31,200 SH   SOLE   31,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,852 22,959 SH   SOLE   22,959 0 0
FEDERATED INVS INC PA CL B 314211103 787 26,504 SH   SOLE   26,504 0 0
FEDEX CORP COM 31428X106 18,385 81,502 SH   SOLE   81,502 0 0
FEDEX CORP COM 31428X106 639 2,831 SH   DFND 1 2,831 0 0
FIBROGEN INC COM 31572Q808 1,718 31,926 SH   SOLE   31,926 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,275 448,277 SH   SOLE   448,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,224 323,636 SH   SOLE   323,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 440 4,707 SH   DFND 1 4,707 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 764 40,219 SH   SOLE   40,219 0 0
FIFTH THIRD BANCORP COM 316773100 13,419 479,595 SH   SOLE   479,595 0 0
FIRST AMERN FINL CORP COM 31847R102 4,008 80,218 SH   SOLE   80,218 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17,381 963,458 SH   SOLE   963,458 0 0
FIRST HAWAIIAN INC COM 32051X108 957 31,599 SH   SOLE   31,599 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,425 1,236,722 SH   SOLE   1,236,722 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 143 21,000 SH   DFND 1 21,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,772 93,552 SH   SOLE   93,552 0 0
FIRSTENERGY CORP COM 337932107 9,961 323,092 SH   SOLE   323,092 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,226 186,375 SH   SOLE   186,375 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 717 10,939 SH   DFND 1 10,939 0 0
FISERV INC COM 337738108 1,837 14,247 SH   DFND 1 14,247 0 0
FISERV INC COM 337738108 87,085 675,287 SH   SOLE   675,287 0 0
FIVE BELOW INC COM 33829M101 894 16,290 SH   SOLE   16,290 0 0
FIVE9 INC COM 338307101 1,853 77,532 SH   SOLE   77,532 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,268 59,883 SH   SOLE   59,883 0 0
FLIR SYS INC COM 302445101 8,290 213,049 SH   SOLE   213,049 0 0
FLOWSERVE CORP COM 34354P105 1,705 40,035 SH   SOLE   40,035 0 0
FLUOR CORP NEW COM 343412102 11,165 265,203 SH   SOLE   265,203 0 0
FNB CORP PA COM 302520101 304 21,690 SH   SOLE   21,690 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,800 18,843 SH   SOLE   18,843 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 842 8,812 SH   DFND 1 8,812 0 0
FOOT LOCKER INC COM 344849104 11,478 325,907 SH   SOLE   325,907 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,216 1,271,189 SH   SOLE   1,271,189 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,867 1,325,573 SH   DFND 1 1,325,573 0 0
FORTIS INC COM 349553107 125,793 3,513,245 SH   DFND 1 3,513,245 0 0
FORTIS INC COM 349553107 194,627 5,435,703 SH   SOLE   5,435,703 0 0
FORTIVE CORP COM 34959J108 33,190 468,847 SH   SOLE   468,847 0 0
FORTIVE CORP COM 34959J108 1,438 20,316 SH   DFND 1 20,316 0 0
FORTUNA SILVER MINES INC COM 349915108 47 10,700 SH   DFND 1 10,700 0 0
FORTUNA SILVER MINES INC COM 349915108 7,933 1,817,049 SH   SOLE   1,817,049 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,193 255,739 SH   SOLE   255,739 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 2,980 SH   DFND 1 2,980 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 345 21,700 SH   SOLE   21,700 0 0
FRANCO NEVADA CORP COM 351858105 188,931 2,444,242 SH   SOLE   2,444,242 0 0
FRANCO NEVADA CORP COM 351858105 57,179 739,820 SH   DFND 1 739,820 0 0
FRANKLIN RES INC COM 354613101 5,429 121,962 SH   SOLE   121,962 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,060 431,604 SH   SOLE   431,604 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 641 13,108 SH   DFND 1 13,108 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,110 18,038 SH   DFND 1 18,038 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,452 348,529 SH   SOLE   348,529 0 0
GAMESTOP CORP NEW CL A 36467W109 3,045 147,400 SH   SOLE   147,400 0 0
GAMESTOP CORP NEW CL A 36467W109 831 40,200 SH   DFND 1 40,200 0 0
GAP INC DEL COM 364760108 3,403 115,236 SH   SOLE   115,236 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,780 101,000 SH   SOLE   101,000 0 0
GARMIN LTD SHS H2906T109 48,377 896,375 SH   SOLE   896,375 0 0
GARTNER INC COM 366651107 8,425 67,723 SH   SOLE   67,723 0 0
GENERAL DYNAMICS CORP COM 369550108 80,062 389,446 SH   SOLE   389,446 0 0
GENERAL DYNAMICS CORP COM 369550108 1,767 8,597 SH   DFND 1 8,597 0 0
GENERAL ELECTRIC CO COM 369604103 37,075 1,533,286 SH   DFND 1 1,533,286 0 0
GENERAL ELECTRIC CO COM 369604103 100,062 4,138,194 SH   SOLE   4,138,194 0 0
GENERAL MLS INC COM 370334104 48,894 944,626 SH   SOLE   944,626 0 0
GENERAL MLS INC COM 370334104 1,297 25,052 SH   DFND 1 25,052 0 0
GENERAL MTRS CO COM 37045V100 1,686 41,744 SH   DFND 1 41,744 0 0
GENERAL MTRS CO COM 37045V100 16,902 418,567 SH   SOLE   418,567 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,255 130,280 SH   SOLE   130,280 0 0
GENTHERM INC COM 37253A103 1,933 52,024 SH   SOLE   52,024 0 0
GENUINE PARTS CO COM 372460105 63,894 667,994 SH   SOLE   667,994 0 0
GENUINE PARTS CO COM 372460105 500 5,228 SH   DFND 1 5,228 0 0
GEO GROUP INC NEW COM 36162J106 415 15,440 SH   DFND 1 15,440 0 0
GETTY RLTY CORP NEW COM 374297109 3,565 124,612 SH   SOLE   124,612 0 0
GGP INC COM 36174X101 3,878 186,710 SH   SOLE   186,710 0 0
GIBRALTAR INDS INC COM 374689107 1,303 41,840 SH   SOLE   41,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 119,413 3,830,303 SH   SOLE   3,830,303 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,256 328,961 SH   DFND 1 328,961 0 0
GILEAD SCIENCES INC COM 375558103 3,048 37,623 SH   DFND 1 37,623 0 0
GILEAD SCIENCES INC COM 375558103 81,885 1,010,682 SH   SOLE   1,010,682 0 0
GLAUKOS CORP COM 377322102 789 23,900 SH   SOLE   23,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,486 36,600 SH   DFND 1 36,600 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 12,515 1,245,300 SH   SOLE   1,245,300 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 1,023 1,295,300 SH   SOLE   1,295,300 0 0
GLOBAL PMTS INC COM 37940X102 28,108 295,781 SH   SOLE   295,781 0 0
GLYCOMIMETICS INC COM 38000Q102 354 25,300 SH   SOLE   25,300 0 0
GMS INC COM 36251C103 485 13,700 SH   SOLE   13,700 0 0
GOLD STD VENTURES CORP COM 380738104 686 424,838 SH   SOLE   424,838 0 0
GOLDCORP INC NEW COM 380956409 136,731 10,555,753 SH   SOLE   10,555,753 0 0
GOLDCORP INC NEW COM 380956409 22,707 1,752,977 SH   DFND 1 1,752,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,811 11,852 SH   DFND 1 11,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,195 397,130 SH   SOLE   397,130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,596 78,087 SH   SOLE   78,087 0 0
GORES HLDGS II INC COM CL A 382867109 29,869 2,995,900 SH   SOLE   2,995,900 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 1,468 998,633 SH   SOLE   998,633 0 0
GRACO INC COM 384109104 2,183 17,650 SH   SOLE   17,650 0 0
GRAINGER W W INC COM 384802104 81,009 450,675 SH   SOLE   450,675 0 0
GRAINGER W W INC COM 384802104 4,689 26,086 SH   DFND 1 26,086 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,545 3,334,475 SH   SOLE   3,334,475 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19,954 498,420 SH   SOLE   498,420 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,591 39,751 SH   DFND 1 39,751 0 0
GREAT PLAINS ENERGY INC COM 391164100 840 27,713 SH   DFND 1 27,713 0 0
GREAT PLAINS ENERGY INC COM 391164100 839 27,703 SH   SOLE   27,703 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 144,944 2,801,767 SH   SOLE   2,801,767 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,273 394,513 SH   DFND 1 394,513 0 0
GRUBHUB INC COM 400110102 1,557 29,559 SH   SOLE   29,559 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,021 19,810 SH   SOLE   19,810 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 532 52,718 SH   SOLE   52,718 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 217 8,309 SH   DFND 1 8,309 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 506 432,733 SH   SOLE   432,733 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 756 27,200 SH   SOLE   27,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,798 113,000 SH   SOLE   113,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,438 24,019 SH   SOLE   24,019 0 0
HALLIBURTON CO COM 406216101 12,585 273,408 SH   SOLE   273,408 0 0
HALLIBURTON CO COM 406216101 18,237 396,202 SH   DFND 1 396,202 0 0
HALYARD HEALTH INC COM 40650V100 1,036 23,000 SH   SOLE   23,000 0 0
HANESBRANDS INC COM 410345102 3,525 143,058 SH   SOLE   143,058 0 0
HANESBRANDS INC COM 410345102 535 21,723 SH   DFND 1 21,723 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 719 29,500 SH   SOLE   29,500 0 0
HANOVER INS GROUP INC COM 410867105 1,724 17,787 SH   SOLE   17,787 0 0
HARLEY DAVIDSON INC COM 412822108 2,594 53,803 SH   SOLE   53,803 0 0
HARRIS CORP DEL COM 413875105 24,432 185,538 SH   SOLE   185,538 0 0
HARRIS CORP DEL COM 413875105 332 2,523 SH   DFND 1 2,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,641 119,816 SH   SOLE   119,816 0 0
HASBRO INC COM 418056107 12,502 128,005 SH   SOLE   128,005 0 0
HASBRO INC COM 418056107 288 2,952 SH   DFND 1 2,952 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,002 27,900 SH   SOLE   27,900 0 0
HCA HEALTHCARE INC COM 40412C101 23,546 295,843 SH   SOLE   295,843 0 0
HCA HEALTHCARE INC COM 40412C101 311 3,908 SH   DFND 1 3,908 0 0
HCP INC COM 40414L109 4,134 148,537 SH   SOLE   148,537 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,456 234,423 SH   SOLE   234,423 0 0
HEALTHCARE SVCS GRP INC COM 421906108 618 11,443 SH   SOLE   11,443 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,715 58,586 SH   SOLE   58,586 0 0
HELMERICH & PAYNE INC COM 423452101 3,331 63,925 SH   SOLE   63,925 0 0
HENRY JACK & ASSOC INC COM 426281101 7,226 70,299 SH   SOLE   70,299 0 0
HERITAGE COMMERCE CORP COM 426927109 691 48,553 SH   SOLE   48,553 0 0
HERITAGE FINL CORP WASH COM 42722X106 732 24,800 SH   SOLE   24,800 0 0
HERSHEY CO COM 427866108 29,190 267,382 SH   SOLE   267,382 0 0
HESS CORP COM 42809H107 3,940 84,033 SH   SOLE   84,033 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,397 570,824 SH   SOLE   570,824 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10,527 SH   DFND 1 10,527 0 0
HEXCEL CORP NEW COM 428291108 1,854 32,294 SH   DFND 1 32,294 0 0
HEXCEL CORP NEW COM 428291108 49,587 863,592 SH   SOLE   863,592 0 0
HIBBETT SPORTS INC COM 428567101 506 35,500 SH   SOLE   35,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 564 14,600 SH   SOLE   14,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,405 178,620 SH   SOLE   178,620 0 0
HMS HLDGS CORP COM 40425J101 1,787 90,001 SH   SOLE   90,001 0 0
HOLLYFRONTIER CORP COM 436106108 2,657 73,875 SH   SOLE   73,875 0 0
HOLOGIC INC COM 436440101 48,036 1,309,247 SH   SOLE   1,309,247 0 0
HOME BANCSHARES INC COM 436893200 1,311 52,000 SH   SOLE   52,000 0 0
HOME DEPOT INC COM 437076102 354,377 2,166,648 SH   SOLE   2,166,648 0 0
HOME DEPOT INC COM 437076102 77,644 474,711 SH   DFND 1 474,711 0 0
HOMESTREET INC COM 43785V102 956 35,400 SH   SOLE   35,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 372 11,186 SH   DFND 1 11,186 0 0
HONEYWELL INTL INC COM 438516106 2,131 15,035 SH   DFND 1 15,035 0 0
HONEYWELL INTL INC COM 438516106 199,760 1,409,342 SH   SOLE   1,409,342 0 0
HOPE BANCORP INC COM 43940T109 813 45,900 SH   SOLE   45,900 0 0
HORMEL FOODS CORP COM 440452100 42,805 1,331,819 SH   SOLE   1,331,819 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,205 227,416 SH   SOLE   227,416 0 0
HOSTESS BRANDS INC CL A 44109J106 11,470 839,700 SH   SOLE   839,700 0 0
HP INC COM 40434L105 11,600 581,182 SH   SOLE   581,182 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 561 11,356 SH   DFND 1 11,356 0 0
HUBBELL INC COM 443510607 789 6,800 SH   SOLE   6,800 0 0
HUDBAY MINERALS INC COM 443628102 29,533 3,992,970 SH   SOLE   3,992,970 0 0
HUMANA INC COM 444859102 40,387 165,773 SH   SOLE   165,773 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,847 106,649 SH   SOLE   106,649 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,664 334,132 SH   SOLE   334,132 0 0
HUNTSMAN CORP COM 447011107 443 16,160 SH   SOLE   16,160 0 0
HUNTSMAN CORP COM 447011107 299 10,922 SH   DFND 1 10,922 0 0
IAC INTERACTIVECORP COM 44919P508 9,524 81,000 SH   SOLE   81,000 0 0
IAMGOLD CORP COM 450913108 18,232 2,988,428 SH   SOLE   2,988,428 0 0
ICICI BK LTD ADR 45104G104 23,823 2,783,070 SH   SOLE   2,783,070 0 0
ICICI BK LTD ADR 45104G104 4,146 484,352 SH   DFND 1 484,352 0 0
IDACORP INC COM 451107106 1,722 19,579 SH   SOLE   19,579 0 0
IDEX CORP COM 45167R104 20,326 167,336 SH   SOLE   167,336 0 0
IDEXX LABS INC COM 45168D104 6,856 44,095 SH   SOLE   44,095 0 0
IGNYTA INC COM 451731103 205 16,600 SH   SOLE   16,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,641 207,092 SH   SOLE   207,092 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,905 12,877 SH   DFND 1 12,877 0 0
ILLUMINA INC COM 452327109 20,100 100,906 SH   SOLE   100,906 0 0
IMMUNOGEN INC COM 45253H101 286 37,400 SH   SOLE   37,400 0 0
IMMUNOMEDICS INC COM 452907108 2,161 154,600 SH   SOLE   154,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 237,198 7,442,344 SH   SOLE   7,442,344 0 0
IMPERIAL OIL LTD COM NEW 453038408 56,097 1,759,955 SH   DFND 1 1,759,955 0 0
INCYTE CORP COM 45337C102 22,574 193,366 SH   SOLE   193,366 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,496 15,886 SH   SOLE   15,886 0 0
ING GROEP N V SPONSORED ADR 456837103 5,726 310,880 SH   DFND 1 310,880 0 0
INGERSOLL-RAND PLC SHS G47791101 71,013 796,375 SH   SOLE   796,375 0 0
INGERSOLL-RAND PLC SHS G47791101 61,578 690,568 SH   DFND 1 690,568 0 0
INGREDION INC COM 457187102 19,545 162,011 SH   SOLE   162,011 0 0
INPHI CORP COM 45772F107 532 13,400 SH   SOLE   13,400 0 0
INSMED INC COM PAR $.01 457669307 8,143 260,895 SH   SOLE   260,895 0 0
INTEL CORP COM 458140100 118,681 3,116,629 SH   SOLE   3,116,629 0 0
INTEL CORP COM 458140100 6,246 164,024 SH   DFND 1 164,024 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,754 578,663 SH   SOLE   578,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121,077 834,552 SH   SOLE   834,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,533 51,920 SH   DFND 1 51,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,592 25,134 SH   SOLE   25,134 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,523 121,342 SH   SOLE   121,342 0 0
INTL PAPER CO COM 460146103 8,626 151,807 SH   SOLE   151,807 0 0
INTUIT COM 461202103 116,490 819,542 SH   SOLE   819,542 0 0
INTUIT COM 461202103 3,084 21,696 SH   DFND 1 21,696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,924 1,840 SH   DFND 1 1,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73,410 70,190 SH   SOLE   70,190 0 0
INVESCO LTD SHS G491BT108 4,515 128,865 SH   SOLE   128,865 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,063 77,900 SH   SOLE   77,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 903 17,803 SH   SOLE   17,803 0 0
IRON MTN INC NEW COM 46284V101 21,609 555,504 SH   SOLE   555,504 0 0
IRON MTN INC NEW COM 46284V101 1,099 28,251 SH   DFND 1 28,251 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 933 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,229 331,583 SH   SOLE   331,583 0 0
ISHARES MSCI AUST ETF 464286103 21,647 964,649 SH   SOLE   964,649 0 0
ISHARES MIN VOL EMRG MKT 464286533 755 13,000 SH   SOLE   13,000 0 0
ISHARES MSCI EURZONE ETF 464286608 262,692 6,064,000 SH   SOLE   6,064,000 0 0
ISHARES MSCI AUST ETF 464286103 786 35,036 SH   DFND 1 35,036 0 0
ISHARES MSCI CDA ETF 464286509 1,638 58,390 SH   DFND 1 58,390 0 0
ISHARES MSCI BRIC INDX 464286657 377 10,192 SH   DFND 1 10,192 0 0
ISHARES MSCI SZ CAP ETF 464286749 364 11,047 SH   DFND 1 11,047 0 0
ISHARES MSCI GERMANY ETF 464286806 794 24,474 SH   DFND 1 24,474 0 0
ISHARES MSCI HONG KG ETF 464286871 363 16,048 SH   DFND 1 16,048 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,026 404,691 SH   DFND 1 404,691 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 393 16,100 SH   DFND 1 16,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 210 13,310 SH   DFND 1 13,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 281 3,001 SH   DFND 1 3,001 0 0
ISHARES TR TIPS BD ETF 464287176 1,617 13,370 SH   DFND 1 13,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,697 37,865 SH   DFND 1 37,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,892 56,848 SH   DFND 1 56,848 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,015 7,078 SH   DFND 1 7,078 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,791 35,127 SH   DFND 1 35,127 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,899 42,328 SH   DFND 1 42,328 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,314 18,525 SH   DFND 1 18,525 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,933 31,687 SH   DFND 1 31,687 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 614 5,845 SH   DFND 1 5,845 0 0
ISHARES TR U.S. REAL ES ETF 464287739 272 3,400 SH   DFND 1 3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 516 8,880 SH   DFND 1 8,880 0 0
ISHARES TR GLB INFRASTR ETF 464288372 773 17,204 SH   DFND 1 17,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,090 68,616 SH   DFND 1 68,616 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,411 87,894 SH   DFND 1 87,894 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 404 8,722 SH   DFND 1 8,722 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 636 12,656 SH   DFND 1 12,656 0 0
ISHARES TR CORE S&P TTL STK 464287150 62,840 1,090,400 SH   SOLE   1,090,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,191 44,749 SH   SOLE   44,749 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,964 512,486 SH   SOLE   512,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 175,690 1,225,000 SH   SOLE   1,225,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 164,827 1,321,150 SH   SOLE   1,321,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 677,219 9,889,302 SH   SOLE   9,889,302 0 0
ISHARES TR CORE S&P MCP ETF 464287507 119,509 668,021 SH   SOLE   668,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,922 431,379 SH   SOLE   431,379 0 0
ISHARES TR JP MOR EM MK ETF 464288281 217 1,863 SH   SOLE   1,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 457 5,145 SH   SOLE   5,145 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,140 28,500 SH   SOLE   28,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 421 30,704 SH   DFND 1 30,704 0 0
J & J SNACK FOODS CORP COM 466032109 1,976 15,052 SH   SOLE   15,052 0 0
JACK IN THE BOX INC COM 466367109 1,552 15,230 SH   SOLE   15,230 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,552 43,789 SH   SOLE   43,789 0 0
JAGGED PEAK ENERGY INC COM 47009K107 598 43,800 SH   SOLE   43,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,332 15,945 SH   SOLE   15,945 0 0
JD COM INC SPON ADR CL A 47215P106 2,141 56,052 SH   SOLE   56,052 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,645 36,056 SH   SOLE   36,056 0 0
JOHNSON & JOHNSON COM 478160104 347,068 2,669,549 SH   SOLE   2,669,549 0 0
JOHNSON & JOHNSON COM 478160104 58,906 453,091 SH   DFND 1 453,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105 99,423 2,467,694 SH   SOLE   2,467,694 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,955 743,475 SH   DFND 1 743,475 0 0
JONES LANG LASALLE INC COM 48020Q107 301 2,439 SH   SOLE   2,439 0 0
JPMORGAN CHASE & CO COM 46625H100 314,702 3,294,959 SH   SOLE   3,294,959 0 0
JPMORGAN CHASE & CO COM 46625H100 60,679 635,313 SH   DFND 1 635,313 0 0
JUNIPER NETWORKS INC COM 48203R104 1,205 43,315 SH   DFND 1 43,315 0 0
JUNIPER NETWORKS INC COM 48203R104 6,830 245,421 SH   SOLE   245,421 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,911 42,600 SH   SOLE   42,600 0 0
JUST ENERGY GROUP INC COM 48213W101 30,452 5,267,534 SH   SOLE   5,267,534 0 0
JUST ENERGY GROUP INC COM 48213W101 936 161,900 SH   DFND 1 161,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,363 42,300 SH   SOLE   42,300 0 0
KAMAN CORP COM 483548103 1,049 18,800 SH   SOLE   18,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,161 157,900 SH   SOLE   157,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 272 2,500 SH   DFND 1 2,500 0 0
KAR AUCTION SVCS INC COM 48238T109 7,734 162,000 SH   SOLE   162,000 0 0
KBR INC COM 48242W106 3,236 181,000 SH   SOLE   181,000 0 0
KELLOGG CO COM 487836108 42,035 673,955 SH   SOLE   673,955 0 0
KELLOGG CO COM 487836108 21,692 347,791 SH   DFND 1 347,791 0 0
KEYCORP NEW COM 493267108 1,376 73,115 SH   DFND 1 73,115 0 0
KEYCORP NEW COM 493267108 22,263 1,182,946 SH   SOLE   1,182,946 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,956 407,000 SH   SOLE   407,000 0 0
KIMBERLY CLARK CORP COM 494368103 77,831 661,382 SH   SOLE   661,382 0 0
KIMBERLY CLARK CORP COM 494368103 2,522 21,435 SH   DFND 1 21,435 0 0
KIMCO RLTY CORP COM 49446R109 2,569 131,403 SH   SOLE   131,403 0 0
KINDER MORGAN INC DEL COM 49456B101 12,168 634,415 SH   SOLE   634,415 0 0
KINDER MORGAN INC DEL COM 49456B101 1,845 96,180 SH   DFND 1 96,180 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45,388 10,730,465 SH   SOLE   10,730,465 0 0
KITE PHARMA INC COM 49803L109 5,392 29,986 SH   SOLE   29,986 0 0
KKR & CO L P DEL COM UNITS 48248M102 33,267 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 52,218 492,626 SH   SOLE   492,626 0 0
KLONDEX MNS LTD COM 498696103 2,510 689,800 SH   SOLE   689,800 0 0
KOHLS CORP COM 500255104 4,192 91,819 SH   SOLE   91,819 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 811 48,400 SH   SOLE   48,400 0 0
KRAFT HEINZ CO COM 500754106 25,809 332,801 SH   SOLE   332,801 0 0
KRAFT HEINZ CO COM 500754106 2,646 34,125 SH   DFND 1 34,125 0 0
KROGER CO COM 501044101 5,772 287,745 SH   SOLE   287,745 0 0
KT CORP SPONSORED ADR 48268K101 910 65,600 SH   SOLE   65,600 0 0
KT CORP SPONSORED ADR 48268K101 194 13,992 SH   DFND 1 13,992 0 0
L BRANDS INC COM 501797104 12,064 289,940 SH   SOLE   289,940 0 0
L3 TECHNOLOGIES INC COM 502413107 6,150 32,637 SH   SOLE   32,637 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 449 12,900 SH   SOLE   12,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,071 33,588 SH   SOLE   33,588 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1,790 SH   DFND 1 1,790 0 0
LAM RESEARCH CORP COM 512807108 25,865 139,783 SH   SOLE   139,783 0 0
LANCASTER COLONY CORP COM 513847103 2,035 16,941 SH   SOLE   16,941 0 0
LANDCADIA HLDGS INC CL A 51476W107 23,254 2,320,800 SH   SOLE   2,320,800 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,750 2,397,000 SH   SOLE   2,397,000 0 0
LANDSTAR SYS INC COM 515098101 2,138 21,459 SH   SOLE   21,459 0 0
LANTHEUS HLDGS INC COM 516544103 2,380 133,702 SH   SOLE   133,702 0 0
LAS VEGAS SANDS CORP COM 517834107 6,202 96,667 SH   SOLE   96,667 0 0
LAS VEGAS SANDS CORP COM 517834107 269 4,193 SH   DFND 1 4,193 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 439 84,273 SH   SOLE   84,273 0 0
LAUDER ESTEE COS INC CL A 518439104 12,984 120,402 SH   SOLE   120,402 0 0
LEGGETT & PLATT INC COM 524660107 3,221 67,489 SH   SOLE   67,489 0 0
LENNAR CORP CL A 526057104 3,462 65,572 SH   SOLE   65,572 0 0
LENNAR CORP CL A 526057104 313 5,919 SH   DFND 1 5,919 0 0
LENNOX INTL INC COM 526107107 1,679 9,381 SH   SOLE   9,381 0 0
LEUCADIA NATL CORP COM 527288104 12,220 483,980 SH   SOLE   483,980 0 0
LEUCADIA NATL CORP COM 527288104 325 12,863 SH   DFND 1 12,863 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,149 96,619 SH   SOLE   96,619 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,786 71,203 SH   SOLE   71,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 317 9,342 SH   SOLE   9,342 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,434 900,119 SH   SOLE   900,119 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 403 17,115 SH   SOLE   17,115 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 918 74,300 SH   SOLE   74,300 0 0
LIFEPOINT HEALTH INC COM 53219L109 813 14,040 SH   SOLE   14,040 0 0
LILLY ELI & CO COM 532457108 73,275 856,611 SH   SOLE   856,611 0 0
LILLY ELI & CO COM 532457108 22,635 264,610 SH   DFND 1 264,610 0 0
LINCOLN NATL CORP IND COM 534187109 6,487 88,282 SH   SOLE   88,282 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,114 197,548 SH   SOLE   197,548 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 442 229,000 SH   SOLE   229,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 774 33,014 SH   SOLE   33,014 0 0
LKQ CORP COM 501889208 4,313 119,847 SH   SOLE   119,847 0 0
LKQ CORP COM 501889208 2,307 64,093 SH   DFND 1 64,093 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,073 2,003,821 SH   DFND 1 2,003,821 0 0
LOCKHEED MARTIN CORP COM 539830109 3,868 12,467 SH   DFND 1 12,467 0 0
LOCKHEED MARTIN CORP COM 539830109 129,310 416,740 SH   SOLE   416,740 0 0
LOEWS CORP COM 540424108 89,825 1,876,838 SH   SOLE   1,876,838 0 0
LOUISIANA PAC CORP COM 546347105 839 30,980 SH   SOLE   30,980 0 0
LOWES COS INC COM 548661107 24,555 307,169 SH   SOLE   307,169 0 0
LOWES COS INC COM 548661107 562 7,030 SH   DFND 1 7,030 0 0
LOXO ONCOLOGY INC COM 548862101 1,088 11,810 SH   SOLE   11,810 0 0
LULULEMON ATHLETICA INC COM 550021109 342 5,500 SH   DFND 1 5,500 0 0
LUMINEX CORP DEL COM 55027E102 2,246 110,500 SH   SOLE   110,500 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 464 37,300 SH   SOLE   37,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,212 749,235 SH   SOLE   749,235 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,822 230,404 SH   DFND 1 230,404 0 0
M & T BK CORP COM 55261F104 347 2,152 SH   DFND 1 2,152 0 0
M & T BK CORP COM 55261F104 15,100 93,764 SH   SOLE   93,764 0 0
MACERICH CO COM 554382101 1,933 35,163 SH   SOLE   35,163 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 642 14,400 SH   SOLE   14,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,874 25,959 SH   SOLE   25,959 0 0
MACYS INC COM 55616P104 6,341 290,605 SH   SOLE   290,605 0 0
MADDEN STEVEN LTD COM 556269108 2,797 64,600 SH   SOLE   64,600 0 0
MAG SILVER CORP COM 55903Q104 3,804 340,591 SH   SOLE   340,591 0 0
MAGNA INTL INC COM 559222401 361,673 6,792,716 SH   SOLE   6,792,716 0 0
MAGNA INTL INC COM 559222401 56,470 1,060,581 SH   DFND 1 1,060,581 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,477 66,281 SH   SOLE   66,281 0 0
MANHATTAN ASSOCS INC COM 562750109 1,816 43,685 SH   SOLE   43,685 0 0
MANPOWERGROUP INC COM 56418H100 4,305 36,538 SH   SOLE   36,538 0 0
MANULIFE FINL CORP COM 56501R106 1,016,625 50,234,756 SH   SOLE   50,234,756 0 0
MANULIFE FINL CORP COM 56501R106 191,615 9,468,324 SH   DFND 1 9,468,324 0 0
MARATHON OIL CORP COM 565849106 3,623 267,209 SH   SOLE   267,209 0 0
MARATHON PETE CORP COM 56585A102 9,097 162,210 SH   SOLE   162,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 50,234 455,594 SH   SOLE   455,594 0 0
MARSH & MCLENNAN COS INC COM 571748102 112,593 1,343,427 SH   SOLE   1,343,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,163 61,603 SH   DFND 1 61,603 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,591 7,714 SH   DFND 1 7,714 0 0
MARTIN MARIETTA MATLS INC COM 573284106 64,188 311,246 SH   SOLE   311,246 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36,210 2,022,923 SH   SOLE   2,022,923 0 0
MASCO CORP COM 574599106 27,999 717,732 SH   SOLE   717,732 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134,434 952,081 SH   SOLE   952,081 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,554 32,249 SH   DFND 1 32,249 0 0
MATADOR RES CO COM 576485205 1,015 37,400 SH   SOLE   37,400 0 0
MATCH GROUP INC COM 57665R106 2,412 104,000 SH   SOLE   104,000 0 0
MATSON INC COM 57686G105 1,167 41,400 SH   SOLE   41,400 0 0
MATTEL INC COM 577081102 7,097 458,457 SH   SOLE   458,457 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 652 13,668 SH   SOLE   13,668 0 0
MCCORMICK & CO INC COM NON VTG 579780206 55,316 538,934 SH   SOLE   538,934 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 9,330 59,547 SH   DFND 1 59,547 0 0
MCDONALDS CORP COM 580135101 223,346 1,425,492 SH   SOLE   1,425,492 0 0
MCKESSON CORP COM 58155Q103 107,610 700,542 SH   SOLE   700,542 0 0
MCKESSON CORP COM 58155Q103 41,716 271,569 SH   DFND 1 271,569 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,439 221,700 SH   SOLE   221,700 0 0
MDU RES GROUP INC COM 552690109 500 19,279 SH   SOLE   19,279 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 347 26,420 SH   DFND 1 26,420 0 0
MEDIFAST INC COM 58470H101 1,840 31,000 SH   SOLE   31,000 0 0
MEDNAX INC COM 58502B106 7,352 170,498 SH   SOLE   170,498 0 0
MEDTRONIC PLC SHS G5960L103 106,288 1,366,695 SH   SOLE   1,366,695 0 0
MEDTRONIC PLC SHS G5960L103 2,550 32,788 SH   DFND 1 32,788 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,549 64,200 SH   SOLE   64,200 0 0
MERCADOLIBRE INC COM 58733R102 5,851 22,597 SH   SOLE   22,597 0 0
MERCK & CO INC COM 58933Y105 143,187 2,236,244 SH   SOLE   2,236,244 0 0
MERCK & CO INC COM 58933Y105 21,117 329,793 SH   DFND 1 329,793 0 0
MERCURY GENL CORP NEW COM 589400100 1,750 30,875 SH   SOLE   30,875 0 0
MEREDITH CORP COM 589433101 1,316 23,704 SH   SOLE   23,704 0 0
MERIDIAN BANCORP INC MD COM 58958U103 949 50,908 SH   SOLE   50,908 0 0
METHANEX CORP COM 59151K108 26,645 531,475 SH   SOLE   531,475 0 0
METHANEX CORP COM 59151K108 4,066 81,101 SH   DFND 1 81,101 0 0
METLIFE INC COM 59156R108 53,336 1,026,681 SH   DFND 1 1,026,681 0 0
METLIFE INC COM 59156R108 272,335 5,242,257 SH   SOLE   5,242,257 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,079 14,499 SH   SOLE   14,499 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,511 50,000 SH   SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,099 555,363 SH   SOLE   555,363 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,717 203,073 SH   SOLE   203,073 0 0
MICHAELS COS INC COM 59408Q106 8,242 383,900 SH   SOLE   383,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 55,927 622,939 SH   SOLE   622,939 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 681 7,580 SH   DFND 1 7,580 0 0
MICRON TECHNOLOGY INC COM 595112103 14,666 372,907 SH   SOLE   372,907 0 0
MICROSEMI CORP COM 595137100 5,308 103,117 SH   SOLE   103,117 0 0
MICROSOFT CORP COM 594918104 691,098 9,277,734 SH   SOLE   9,277,734 0 0
MICROSOFT CORP COM 594918104 145,950 1,959,320 SH   DFND 1 1,959,320 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,740 34,988 SH   SOLE   34,988 0 0
MIDDLEBY CORP COM 596278101 3,160 24,652 SH   SOLE   24,652 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,222 17,300 SH   SOLE   17,300 0 0
MINERVA NEUROSCIENCES INC COM 603380106 381 50,093 SH   SOLE   50,093 0 0
MITEL NETWORKS CORP COM 60671Q104 3,085 369,190 SH   SOLE   369,190 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,654 1,188,471 SH   DFND 1 1,188,471 0 0
MKS INSTRUMENT INC COM 55306N104 576 6,100 SH   SOLE   6,100 0 0
MOHAWK INDS INC COM 608190104 25,216 101,879 SH   SOLE   101,879 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,992 58,064 SH   SOLE   58,064 0 0
MOLSON COORS BREWING CO CL B 60871R209 70,235 860,302 SH   SOLE   860,302 0 0
MOLSON COORS BREWING CO CL B 60871R209 32,814 401,940 SH   DFND 1 401,940 0 0
MONDELEZ INTL INC CL A 609207105 1,838 45,205 SH   DFND 1 45,205 0 0
MONDELEZ INTL INC CL A 609207105 22,007 541,256 SH   SOLE   541,256 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,831 32,661 SH   SOLE   32,661 0 0
MONSANTO CO NEW COM 61166W101 17,745 148,100 SH   SOLE   148,100 0 0
MONSANTO CO NEW COM 61166W101 2,648 22,103 SH   DFND 1 22,103 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,973 180,515 SH   SOLE   180,515 0 0
MOODYS CORP COM 615369105 9,759 70,104 SH   SOLE   70,104 0 0
MOOG INC CL A 615394202 1,468 17,600 SH   SOLE   17,600 0 0
MORGAN STANLEY COM NEW 617446448 212,489 4,411,229 SH   SOLE   4,411,229 0 0
MORGAN STANLEY COM NEW 617446448 43,680 906,793 SH   DFND 1 906,793 0 0
MOSAIC CO NEW COM 61945C103 2,532 117,289 SH   SOLE   117,289 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,830 386,823 SH   SOLE   386,823 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 756 232,742 SH   SOLE   232,742 0 0
MSA SAFETY INC COM 553498106 1,172 14,743 SH   SOLE   14,743 0 0
MSCI INC COM 55354G100 6,902 59,038 SH   SOLE   59,038 0 0
MSG NETWORK INC CL A 553573106 1,367 64,500 SH   SOLE   64,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,189 92,900 SH   SOLE   92,900 0 0
MULESOFT INC CL A 625207105 437 21,700 SH   SOLE   21,700 0 0
MULTI COLOR CORP COM 625383104 301 3,667 SH   SOLE   3,667 0 0
MYLAN N V SHS EURO N59465109 6,326 201,652 SH   SOLE   201,652 0 0
MYOKARDIA INC COM 62857M105 364 8,500 SH   SOLE   8,500 0 0
NASDAQ INC COM 631103108 5,629 72,571 SH   SOLE   72,571 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,401 22,333 SH   DFND 1 22,333 0 0
NATIONAL INSTRS CORP COM 636518102 5,383 127,657 SH   SOLE   127,657 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29,394 822,682 SH   SOLE   822,682 0 0
NATIONAL OILWELL VARCO INC COM 637071101 615 17,210 SH   DFND 1 17,210 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,321 21,800 SH   SOLE   21,800 0 0
NAUTILUS INC COM 63910B102 272 16,100 SH   SOLE   16,100 0 0
NAVIENT CORPORATION COM 63938C108 1,979 131,727 SH   SOLE   131,727 0 0
NETAPP INC COM 64110D104 3,800 86,834 SH   SOLE   86,834 0 0
NETEASE INC SPONSORED ADR 64110W102 4,950 18,764 SH   SOLE   18,764 0 0
NETFLIX INC COM 64110L106 80,463 443,688 SH   SOLE   443,688 0 0
NETFLIX INC COM 64110L106 515 2,841 SH   DFND 1 2,841 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,316 152,030 SH   SOLE   152,030 0 0
NEVSUN RES LTD COM 64156L101 3,473 1,608,888 SH   SOLE   1,608,888 0 0
NEW GOLD INC CDA COM 644535106 9,210 2,487,695 SH   SOLE   2,487,695 0 0
NEW JERSEY RES COM 646025106 836 19,824 SH   SOLE   19,824 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 854 9,673 SH   SOLE   9,673 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,564 819,553 SH   SOLE   819,553 0 0
NEWELL BRANDS INC COM 651229106 6,824 159,915 SH   SOLE   159,915 0 0
NEWFIELD EXPL CO COM 651290108 2,301 77,540 SH   SOLE   77,540 0 0
NEWLINK GENETICS CORP COM 651511107 256 25,100 SH   SOLE   25,100 0 0
NEWMONT MINING CORP COM 651639106 17,752 473,252 SH   SOLE   473,252 0 0
NEWS CORP NEW CL A 65249B109 1,655 124,798 SH   SOLE   124,798 0 0
NEWS CORP NEW CL B 65249B208 549 40,187 SH   SOLE   40,187 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 13,498 1,849,088 SH   SOLE   1,849,088 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,116 2,536,200 SH   SOLE   2,536,200 0 0
NEXGEN ENERGY LTD COM 65340P106 4,330 1,955,000 SH   SOLE   1,955,000 0 0
NEXTERA ENERGY INC COM 65339F101 83,296 568,376 SH   SOLE   568,376 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 21,242 320,350 SH   SOLE   320,350 0 0
NEXTERA ENERGY INC COM 65339F101 3,044 20,770 SH   DFND 1 20,770 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 59,284 1,430,259 SH   SOLE   1,430,259 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,293 31,206 SH   DFND 1 31,206 0 0
NIKE INC CL B 654106103 8,800 169,724 SH   DFND 1 169,724 0 0
NIKE INC CL B 654106103 81,597 1,573,716 SH   SOLE   1,573,716 0 0
NISOURCE INC COM 65473P105 3,306 129,175 SH   SOLE   129,175 0 0
NISOURCE INC COM 65473P105 406 15,861 SH   DFND 1 15,861 0 0
NOBLE ENERGY INC COM 655044105 1,001 35,310 SH   DFND 1 35,310 0 0
NOBLE ENERGY INC COM 655044105 6,148 216,771 SH   SOLE   216,771 0 0
NOKIA CORP SPONSORED ADR 654902204 73 12,172 SH   DFND 1 12,172 0 0
NORBORD INC COM NEW 65548P403 6,603 173,818 SH   DFND 1 173,818 0 0
NORBORD INC COM NEW 65548P403 25,109 660,971 SH   SOLE   660,971 0 0
NORDSTROM INC COM 655664100 1,645 34,889 SH   SOLE   34,889 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,621 201,309 SH   SOLE   201,309 0 0
NORFOLK SOUTHERN CORP COM 655844108 202 1,530 SH   DFND 1 1,530 0 0
NORTHERN TR CORP COM 665859104 6,815 74,137 SH   SOLE   74,137 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,815 219,900 SH   SOLE   219,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,988 142,457 SH   SOLE   142,457 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,338 135,400 SH   SOLE   135,400 0 0
NORTHWEST NAT GAS CO COM 667655104 242 3,761 SH   SOLE   3,761 0 0
NORTHWEST NAT GAS CO COM 667655104 575 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 1,654 29,051 SH   SOLE   29,051 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,126 1,011,718 SH   SOLE   1,011,718 0 0
NOVANTA INC COM 67000B104 2,718 62,344 SH   SOLE   62,344 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,994 139,712 SH   DFND 1 139,712 0 0
NOVO-NORDISK A S ADR 670100205 3,238 67,248 SH   DFND 1 67,248 0 0
NRG ENERGY INC COM NEW 629377508 17,706 691,898 SH   SOLE   691,898 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,760 99,199 SH   DFND 1 99,199 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,284 20,892 SH   SOLE   20,892 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,914 9,470,000 SH   SOLE   9,470,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 289 18,394 SH   SOLE   18,394 0 0
NUCOR CORP COM 670346105 20,608 367,746 SH   SOLE   367,746 0 0
NVIDIA CORP COM 67066G104 40,928 228,942 SH   SOLE   228,942 0 0
NVIDIA CORP COM 67066G104 1,504 8,412 SH   DFND 1 8,412 0 0
NVR INC COM 62944T105 7,551 2,645 SH   SOLE   2,645 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,517 92,999 SH   SOLE   92,999 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,299 84,964 SH   SOLE   84,964 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 170,834 2,660,545 SH   SOLE   2,660,545 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,950 482,017 SH   DFND 1 482,017 0 0
OGE ENERGY CORP COM 670837103 1,764 48,966 SH   SOLE   48,966 0 0
OLD REP INTL CORP COM 680223104 2,008 101,975 SH   SOLE   101,975 0 0
OLIN CORP COM PAR $1 680665205 611 17,843 SH   SOLE   17,843 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,249 26,909 SH   SOLE   26,909 0 0
OMNICOM GROUP INC COM 681919106 6,842 92,369 SH   SOLE   92,369 0 0
OMNICOM GROUP INC COM 681919106 25,938 350,178 SH   DFND 1 350,178 0 0
ONE GAS INC COM 68235P108 3,483 47,300 SH   SOLE   47,300 0 0
ONEOK INC NEW COM 682680103 9,576 172,814 SH   SOLE   172,814 0 0
ONEOK INC NEW COM 682680103 317 5,715 SH   DFND 1 5,715 0 0
OPEN TEXT CORP COM 683715106 25,476 791,359 SH   DFND 1 791,359 0 0
OPEN TEXT CORP COM 683715106 120,323 3,737,768 SH   SOLE   3,737,768 0 0
ORACLE CORP COM 68389X105 209,983 4,342,976 SH   SOLE   4,342,976 0 0
ORACLE CORP COM 68389X105 44,961 929,910 SH   DFND 1 929,910 0 0
ORITANI FINL CORP DEL COM 68633D103 3,857 229,600 SH   SOLE   229,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21,484 1,668,851 SH   SOLE   1,668,851 0 0
OUTFRONT MEDIA INC COM 69007J106 432 17,148 SH   SOLE   17,148 0 0
PACCAR INC COM 693718108 12,667 175,101 SH   SOLE   175,101 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 499 18,502 SH   SOLE   18,502 0 0
PACIFIC PREMIER BANCORP COM 69478X105 906 24,000 SH   SOLE   24,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 969 25,800 SH   SOLE   25,800 0 0
PACKAGING CORP AMER COM 695156109 5,556 48,451 SH   SOLE   48,451 0 0
PACWEST BANCORP DEL COM 695263103 1,304 25,820 SH   SOLE   25,820 0 0
PAN AMERICAN SILVER CORP COM 697900108 20,615 1,213,302 SH   SOLE   1,213,302 0 0
PARAMOUNT GROUP INC COM 69924R108 931 58,201 SH   SOLE   58,201 0 0
PARK STERLING CORP COM 70086Y105 799 64,328 SH   SOLE   64,328 0 0
PARKER HANNIFIN CORP COM 701094104 15,835 90,473 SH   SOLE   90,473 0 0
PARKER HANNIFIN CORP COM 701094104 27,186 155,333 SH   DFND 1 155,333 0 0
PARSLEY ENERGY INC CL A 701877102 562 21,350 SH   SOLE   21,350 0 0
PATTERSON COMPANIES INC COM 703395103 2,173 56,216 SH   SOLE   56,216 0 0
PAYCHEX INC COM 704326107 63,937 1,066,321 SH   SOLE   1,066,321 0 0
PAYCHEX INC COM 704326107 1,195 19,932 SH   DFND 1 19,932 0 0
PAYPAL HLDGS INC COM 70450Y103 3,571 55,775 SH   DFND 1 55,775 0 0
PAYPAL HLDGS INC COM 70450Y103 65,560 1,023,898 SH   SOLE   1,023,898 0 0
PDC ENERGY INC COM 69327R101 2,407 49,102 SH   SOLE   49,102 0 0
PDF SOLUTIONS INC COM 693282105 702 45,295 SH   SOLE   45,295 0 0
PEABODY ENERGY CORP NEW COM 704551100 14,180 488,788 SH   SOLE   488,788 0 0
PEMBINA PIPELINE CORP COM 706327103 196,527 5,614,122 SH   SOLE   5,614,122 0 0
PEMBINA PIPELINE CORP COM 706327103 8,088 231,057 SH   DFND 1 231,057 0 0
PENGROWTH ENERGY CORP COM 70706P104 163 160,818 SH   DFND 1 160,818 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 3,667 3,690,000 SH   SOLE   3,690,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 276 15,500 SH   SOLE   15,500 0 0
PENTAIR PLC SHS G7S00T104 3,474 51,121 SH   SOLE   51,121 0 0
PENUMBRA INC COM 70975L107 718 7,951 SH   SOLE   7,951 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 55,011 3,032,567 SH   SOLE   3,032,567 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 616 33,956 SH   DFND 1 33,956 0 0
PEPSICO INC COM 713448108 22,197 199,197 SH   DFND 1 199,197 0 0
PEPSICO INC COM 713448108 226,174 2,029,745 SH   SOLE   2,029,745 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,068 37,800 SH   SOLE   37,800 0 0
PERKINELMER INC COM 714046109 2,919 42,326 SH   SOLE   42,326 0 0
PERRIGO CO PLC SHS G97822103 5,267 62,224 SH   SOLE   62,224 0 0
PFIZER INC COM 717081103 215,073 6,024,451 SH   SOLE   6,024,451 0 0
PFIZER INC COM 717081103 55,730 1,561,066 SH   DFND 1 1,561,066 0 0
PG&E CORP COM 69331C108 16,330 239,833 SH   SOLE   239,833 0 0
PGT INNOVATIONS INC COM 69336V101 976 65,305 SH   SOLE   65,305 0 0
PHILIP MORRIS INTL INC COM 718172109 186,537 1,680,366 SH   SOLE   1,680,366 0 0
PHILIP MORRIS INTL INC COM 718172109 3,906 35,188 SH   DFND 1 35,188 0 0
PHILLIPS 66 COM 718546104 20,239 220,929 SH   SOLE   220,929 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 418 3,985 SH   DFND 1 3,985 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,646 24,587 SH   SOLE   24,587 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,550 44,600 SH   SOLE   44,600 0 0
PINNACLE WEST CAP CORP COM 723484101 7,771 91,898 SH   SOLE   91,898 0 0
PIONEER NAT RES CO COM 723787107 12,691 86,018 SH   SOLE   86,018 0 0
PITNEY BOWES INC COM 724479100 2,377 169,640 SH   SOLE   169,640 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 25,489 2,443,801 SH   SOLE   2,443,801 0 0
PLEXUS CORP COM 729132100 718 12,800 SH   SOLE   12,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 70,496 523,081 SH   SOLE   523,081 0 0
PNC FINL SVCS GROUP INC COM 693475105 654 4,854 SH   DFND 1 4,854 0 0
PNM RES INC COM 69349H107 2,217 55,000 SH   SOLE   55,000 0 0
POINTS INTL LTD COM NEW 730843208 1,823 157,185 SH   DFND 1 157,185 0 0
POLARIS INDS INC COM 731068102 222 2,119 SH   DFND 1 2,119 0 0
POLYONE CORP COM 73179P106 837 20,900 SH   SOLE   20,900 0 0
POOL CORPORATION COM 73278L105 1,720 15,900 SH   SOLE   15,900 0 0
POPULAR INC COM NEW 733174700 1,010 28,100 SH   SOLE   28,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 954 20,900 SH   SOLE   20,900 0 0
POSCO SPONSORED ADR 693483109 269 3,874 SH   DFND 1 3,874 0 0
POST HLDGS INC COM 737446104 1,933 21,900 SH   SOLE   21,900 0 0
POTASH CORP SASK INC COM 73755L107 111,747 5,818,342 SH   SOLE   5,818,342 0 0
POTASH CORP SASK INC COM 73755L107 12,228 636,669 SH   DFND 1 636,669 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 268 1,845 SH   DFND 1 1,845 0 0
PPG INDS INC COM 693506107 16,137 148,505 SH   SOLE   148,505 0 0
PPL CORP COM 69351T106 125,866 3,316,622 SH   SOLE   3,316,622 0 0
PPL CORP COM 69351T106 2,282 60,125 SH   DFND 1 60,125 0 0
PRA GROUP INC COM 69354N106 923 32,200 SH   SOLE   32,200 0 0
PRAXAIR INC COM 74005P104 108,465 776,195 SH   SOLE   776,195 0 0
PRAXAIR INC COM 74005P104 1,412 10,104 SH   DFND 1 10,104 0 0
PRECISION DRILLING CORP COM 2010 74022D308 670 215,202 SH   DFND 1 215,202 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17,614 5,677,501 SH   SOLE   5,677,501 0 0
PRETIUM RES INC COM 74139C102 6,868 743,722 SH   SOLE   743,722 0 0
PRICE T ROWE GROUP INC COM 74144T108 68,165 751,955 SH   SOLE   751,955 0 0
PRICELINE GRP INC COM NEW 741503403 156,784 85,636 SH   SOLE   85,636 0 0
PRICELINE GRP INC COM NEW 741503403 251 137 SH   DFND 1 137 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,516 116,817 SH   SOLE   116,817 0 0
PROASSURANCE CORP COM 74267C106 3,771 69,000 SH   SOLE   69,000 0 0
PROCTER AND GAMBLE CO COM 742718109 323,679 3,557,695 SH   SOLE   3,557,695 0 0
PROCTER AND GAMBLE CO COM 742718109 90,009 989,331 SH   DFND 1 989,331 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,420 89,600 SH   SOLE   89,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 38,590 796,988 SH   SOLE   796,988 0 0
PROLOGIS INC COM 74340W103 10,701 168,630 SH   SOLE   168,630 0 0
PROOFPOINT INC COM 743424103 7,785 89,257 SH   SOLE   89,257 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22,380 22,131,000 SH   SOLE   22,131,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,584 24,100 SH   SOLE   24,100 0 0
PRUDENTIAL FINL INC COM 744320102 26,331 247,656 SH   SOLE   247,656 0 0
PRUDENTIAL PLC ADR 74435K204 5,795 116,432 SH   DFND 1 116,432 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,982 22,340 SH   SOLE   22,340 0 0
PTC INC COM 69370C100 29,562 525,265 SH   SOLE   525,265 0 0
PTC INC COM 69370C100 2,550 45,311 SH   DFND 1 45,311 0 0
PUBLIC STORAGE COM 74460D109 624 2,916 SH   DFND 1 2,916 0 0
PUBLIC STORAGE COM 74460D109 23,280 108,792 SH   SOLE   108,792 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,406 354,718 SH   SOLE   354,718 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4,453 SH   DFND 1 4,453 0 0
PULTE GROUP INC COM 745867101 665 24,315 SH   DFND 1 24,315 0 0
PULTE GROUP INC COM 745867101 3,303 120,842 SH   SOLE   120,842 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 13,409 111,979 SH   SOLE   111,979 0 0
PVH CORP COM 693656100 35,806 284,039 SH   SOLE   284,039 0 0
QORVO INC COM 74736K101 2,931 41,475 SH   SOLE   41,475 0 0
QUALCOMM INC COM 747525103 51,945 1,002,023 SH   SOLE   1,002,023 0 0
QUALCOMM INC COM 747525103 2,935 56,620 SH   DFND 1 56,620 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,017 44,305 SH   SOLE   44,305 0 0
QUANTA SVCS INC COM 74762E102 1,893 50,668 SH   SOLE   50,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,225 45,124 SH   SOLE   45,124 0 0
QUIDEL CORP COM 74838J101 1,622 36,984 SH   SOLE   36,984 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 13,617 143,227 SH   SOLE   143,227 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 621 39,698 SH   SOLE   39,698 0 0
RADIAN GROUP INC COM 750236101 1,329 71,100 SH   SOLE   71,100 0 0
RADIUS HEALTH INC COM NEW 750469207 5,616 145,670 SH   SOLE   145,670 0 0
RALPH LAUREN CORP CL A 751212101 3,702 41,931 SH   SOLE   41,931 0 0
RAMBUS INC DEL COM 750917106 997 74,700 SH   SOLE   74,700 0 0
RANDGOLD RES LTD ADR 752344309 7,143 73,144 SH   SOLE   73,144 0 0
RANGE RES CORP COM 75281A109 1,250 63,851 SH   SOLE   63,851 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,327 39,447 SH   SOLE   39,447 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 374 4,431 SH   DFND 1 4,431 0 0
RAYTHEON CO COM NEW 755111507 3,808 20,411 SH   DFND 1 20,411 0 0
RAYTHEON CO COM NEW 755111507 49,549 265,562 SH   SOLE   265,562 0 0
RBC BEARINGS INC COM 75524B104 1,516 12,110 SH   SOLE   12,110 0 0
RE MAX HLDGS INC CL A 75524W108 960 15,100 SH   SOLE   15,100 0 0
REALTY INCOME CORP COM 756109104 4,938 86,339 SH   SOLE   86,339 0 0
RED HAT INC COM 756577102 37,146 335,068 SH   SOLE   335,068 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,557 23,241 SH   SOLE   23,241 0 0
REGAL ENTMT GROUP CL A 758766109 8,964 560,260 SH   SOLE   560,260 0 0
REGAL ENTMT GROUP CL A 758766109 472 29,500 SH   DFND 1 29,500 0 0
REGENCY CTRS CORP COM 758849103 3,716 59,899 SH   SOLE   59,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,751 48,647 SH   SOLE   48,647 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,619 368,919 SH   SOLE   368,919 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40,210 288,185 SH   SOLE   288,185 0 0
RELX PLC SPONSORED ADR 759530108 869 38,879 SH   DFND 1 38,879 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,550 11,467 SH   SOLE   11,467 0 0
REPUBLIC SVCS INC COM 760759100 52,509 794,866 SH   SOLE   794,866 0 0
REPUBLIC SVCS INC COM 760759100 994 15,050 SH   DFND 1 15,050 0 0
RESMED INC COM 761152107 3,357 43,624 SH   SOLE   43,624 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 167,139 2,622,086 SH   SOLE   2,622,086 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 58,203 913,089 SH   DFND 1 913,089 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,194 62,800 SH   SOLE   62,800 0 0
RETROPHIN INC COM 761299106 334 13,400 SH   SOLE   13,400 0 0
REV GROUP INC COM 749527107 748 26,019 SH   SOLE   26,019 0 0
RH COM 74967X103 690 9,818 SH   SOLE   9,818 0 0
RICHMONT MINES INC COM 76547T106 2,821 303,369 SH   SOLE   303,369 0 0
RINGCENTRAL INC CL A 76680R206 861 20,627 SH   SOLE   20,627 0 0
RIO TINTO PLC SPONSORED ADR 767204100 561 11,878 SH   DFND 1 11,878 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 51,882 1,644,686 SH   SOLE   1,644,686 0 0
ROBERT HALF INTL INC COM 770323103 15,999 317,817 SH   SOLE   317,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,284 96,984 SH   SOLE   96,984 0 0
ROCKWELL COLLINS INC COM 774341101 22,361 171,070 SH   SOLE   171,070 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 600,004 11,662,971 SH   SOLE   11,662,971 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 142,359 2,770,046 SH   DFND 1 2,770,046 0 0
ROLLINS INC COM 775711104 4,356 94,408 SH   SOLE   94,408 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,150 177,280 SH   SOLE   177,280 0 0
ROSS STORES INC COM 778296103 36,385 563,495 SH   SOLE   563,495 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,625,416 34,011,561 SH   SOLE   34,011,561 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 595,768 7,718,122 SH   DFND 1 7,718,122 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 90 12,380 SH   DFND 1 12,380 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,465 189,511 SH   SOLE   189,511 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,480 470,126 SH   SOLE   470,126 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 671 12,279 SH   DFND 1 12,279 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,719 160,438 SH   DFND 1 160,438 0 0
ROYAL GOLD INC COM 780287108 3,878 45,073 SH   SOLE   45,073 0 0
RPM INTL INC COM 749685103 8,582 167,154 SH   SOLE   167,154 0 0
RUSH ENTERPRISES INC CL A 781846209 1,153 24,900 SH   SOLE   24,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 239 11,400 SH   SOLE   11,400 0 0
S&P GLOBAL INC COM 78409V104 18,960 121,300 SH   SOLE   121,300 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 12,126 1,205,400 SH   SOLE   1,205,400 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1,062 873,700 SH   SOLE   873,700 0 0
SABRE CORP COM 78573M104 17,022 940,432 SH   SOLE   940,432 0 0
SAFETY INS GROUP INC COM 78648T100 4,575 59,962 SH   SOLE   59,962 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,228 83,918 SH   SOLE   83,918 0 0
SAIA INC COM 78709Y105 1,013 16,174 SH   SOLE   16,174 0 0
SALESFORCE COM INC COM 79466L302 100,108 1,071,586 SH   SOLE   1,071,586 0 0
SANDERSON FARMS INC COM 800013104 1,938 12,000 SH   SOLE   12,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,910 645,200 SH   SOLE   645,200 0 0
SANOFI SPONSORED ADR 80105N105 7,762 155,886 SH   DFND 1 155,886 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,162 75,600 SH   SOLE   75,600 0 0
SAP SE SPON ADR 803054204 7,986 72,830 SH   DFND 1 72,830 0 0
SAREPTA THERAPEUTICS INC COM 803607100 880 19,400 SH   SOLE   19,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,136 125,903 SH   SOLE   125,903 0 0
SCANA CORP NEW COM 80589M102 3,997 82,439 SH   SOLE   82,439 0 0
SCHEIN HENRY INC COM 806407102 20,509 250,144 SH   SOLE   250,144 0 0
SCHEIN HENRY INC COM 806407102 4,252 51,862 SH   DFND 1 51,862 0 0
SCHLUMBERGER LTD COM 806857108 20,591 295,164 SH   DFND 1 295,164 0 0
SCHLUMBERGER LTD COM 806857108 121,611 1,743,282 SH   SOLE   1,743,282 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 806 31,851 SH   SOLE   31,851 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,358 876,945 SH   SOLE   876,945 0 0
SCHWAB CHARLES CORP NEW COM 808513105 379 8,666 SH   DFND 1 8,666 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 224 2,306 SH   DFND 1 2,306 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,606 16,500 SH   SOLE   16,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,679 31,189 SH   SOLE   31,189 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,510 63,207 SH   SOLE   63,207 0 0
SEACOR HOLDINGS INC COM 811904101 864 18,739 SH   SOLE   18,739 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 42,786 1,289,893 SH   SOLE   1,289,893 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 6,853 SH   DFND 1 6,853 0 0
SEALED AIR CORP NEW COM 81211K100 21,681 507,517 SH   SOLE   507,517 0 0
SEATTLE GENETICS INC COM 812578102 1,728 31,753 SH   SOLE   31,753 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,235 850,000 SH   SOLE   850,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127,320 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 770 9,425 SH   DFND 1 9,425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 2,412 SH   DFND 1 2,412 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 10,411 SH   DFND 1 10,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 3,716 SH   DFND 1 3,716 0 0
SELECTIVE INS GROUP INC COM 816300107 2,531 47,000 SH   SOLE   47,000 0 0
SEMPRA ENERGY COM 816851109 23,374 204,803 SH   SOLE   204,803 0 0
SEMTECH CORP COM 816850101 867 23,090 SH   SOLE   23,090 0 0
SERVICE CORP INTL COM 817565104 783 22,700 SH   SOLE   22,700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,457 116,767 SH   SOLE   116,767 0 0
SERVICENOW INC COM 81762P102 38,714 329,396 SH   SOLE   329,396 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 247,495 10,777,501 SH   SOLE   10,777,501 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,348 4,108,513 SH   DFND 1 4,108,513 0 0
SHERWIN WILLIAMS CO COM 824348106 429 1,199 SH   DFND 1 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 25,653 71,649 SH   SOLE   71,649 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,627 62,867 SH   SOLE   62,867 0 0
SHOPIFY INC CL A 82509L107 68,864 593,470 SH   SOLE   593,470 0 0
SHOPIFY INC CL A 82509L107 1,898 16,354 SH   DFND 1 16,354 0 0
SIERRA WIRELESS INC COM 826516106 5,084 237,500 SH   SOLE   237,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,198 17,165 SH   SOLE   17,165 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,318 19,811 SH   SOLE   19,811 0 0
SILGAN HOLDINGS INC COM 827048109 4,054 137,750 SH   SOLE   137,750 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 10,188 998,800 SH   SOLE   998,800 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 506 332,933 SH   SOLE   332,933 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 973 16,800 SH   SOLE   16,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,427 95,815 SH   SOLE   95,815 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,534 277,962 SH   SOLE   277,962 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,778 30,600 SH   SOLE   30,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 796 13,070 SH   DFND 1 13,070 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15,391 625,900 SH   SOLE   625,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,367 121,363 SH   SOLE   121,363 0 0
SL GREEN RLTY CORP COM 78440X101 3,123 30,827 SH   SOLE   30,827 0 0
SLM CORP COM 78442P106 6,382 556,401 SH   SOLE   556,401 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,468 121,710 SH   DFND 1 121,710 0 0
SMITH A O COM 831865209 2,760 46,443 SH   SOLE   46,443 0 0
SMTC CORP COM NEW 832682207 141 50,535 SH   DFND 1 50,535 0 0
SMUCKER J M CO COM NEW 832696405 4,652 44,331 SH   SOLE   44,331 0 0
SNAP INC CL A 83304A106 708 48,690 SH   SOLE   48,690 0 0
SNAP ON INC COM 833034101 5,419 36,368 SH   SOLE   36,368 0 0
SNYDERS-LANCE INC COM 833551104 1,228 32,200 SH   SOLE   32,200 0 0
SONIC CORP COM 835451105 2,361 92,761 SH   SOLE   92,761 0 0
SONOCO PRODS CO COM 835495102 1,055 20,918 SH   SOLE   20,918 0 0
SONY CORP SPONSORED ADR 835699307 289 7,732 SH   DFND 1 7,732 0 0
SOUTH JERSEY INDS INC COM 838518108 741 21,474 SH   SOLE   21,474 0 0
SOUTHERN CO COM 842587107 39,148 796,669 SH   SOLE   796,669 0 0
SOUTHERN CO COM 842587107 1,257 25,577 SH   DFND 1 25,577 0 0
SOUTHERN COPPER CORP COM 84265V105 4,238 106,600 SH   SOLE   106,600 0 0
SOUTHWEST AIRLS CO COM 844741108 33,071 590,760 SH   SOLE   590,760 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,690 21,770 SH   SOLE   21,770 0 0
SPARK THERAPEUTICS INC COM 84652J103 7,146 80,151 SH   SOLE   80,151 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 985 4,400 SH   SOLE   4,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 382 1,706 SH   DFND 1 1,706 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,806 269,831 SH   DFND 1 269,831 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,905 89,698 SH   SOLE   89,698 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54,355 1,317,700 SH   SOLE   1,317,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,267,100 9,024,002 SH   SOLE   9,024,002 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,130 119,931 SH   DFND 1 119,931 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20,741 460,000 SH   SOLE   460,000 0 0
SPIRE INC COM 84857L101 5,129 68,710 SH   SOLE   68,710 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 265 3,413 SH   DFND 1 3,413 0 0
SPLUNK INC COM 848637104 7,705 115,990 SH   SOLE   115,990 0 0
SPRINT CORP COM SER 1 85207U105 234 30,116 SH   SOLE   30,116 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,505 240,000 SH   SOLE   240,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,679 265,967 SH   SOLE   265,967 0 0
STAMPS COM INC COM NEW 852857200 3,057 15,087 SH   SOLE   15,087 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,123 272,395 SH   SOLE   272,395 0 0
STANTEC INC COM 85472N109 16,733 604,295 SH   SOLE   604,295 0 0
STANTEC INC COM 85472N109 7,412 267,676 SH   DFND 1 267,676 0 0
STARBUCKS CORP COM 855244109 1,610 29,975 SH   DFND 1 29,975 0 0
STARBUCKS CORP COM 855244109 89,722 1,670,491 SH   SOLE   1,670,491 0 0
STATE AUTO FINL CORP COM 855707105 703 26,800 SH   SOLE   26,800 0 0
STATE STR CORP COM 857477103 35,801 374,725 SH   SOLE   374,725 0 0
STATE STR CORP COM 857477103 405 4,238 SH   DFND 1 4,238 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,429 71,150 SH   DFND 1 71,150 0 0
STEEL DYNAMICS INC COM 858119100 2,209 64,089 SH   SOLE   64,089 0 0
STERICYCLE INC COM 858912108 2,228 31,114 SH   SOLE   31,114 0 0
STERIS PLC SHS USD G84720104 1,913 21,640 SH   SOLE   21,640 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 164 21,191 SH   DFND 1 21,191 0 0
STRYKER CORP COM 863667101 1,468 10,335 SH   DFND 1 10,335 0 0
STRYKER CORP COM 863667101 73,200 515,419 SH   SOLE   515,419 0 0
STUDENT TRANSN INC COM 86388A108 2,921 490,433 SH   SOLE   490,433 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 183 25,467 SH   DFND 1 25,467 0 0
SUN HYDRAULICS CORP COM 866942105 348 6,450 SH   SOLE   6,450 0 0
SUN LIFE FINL INC COM 866796105 709,764 17,864,095 SH   SOLE   17,864,095 0 0
SUN LIFE FINL INC COM 866796105 133,098 3,349,945 SH   DFND 1 3,349,945 0 0
SUNCOR ENERGY INC NEW COM 867224107 241,193 6,898,624 SH   DFND 1 6,898,624 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,258,368 35,988,511 SH   SOLE   35,988,511 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9,067 9,420,000 SH   SOLE   9,420,000 0 0
SUNTRUST BKS INC COM 867914103 8,911 149,080 SH   SOLE   149,080 0 0
SYKES ENTERPRISES INC COM 871237103 3,199 109,700 SH   SOLE   109,700 0 0
SYMANTEC CORP COM 871503108 30,398 926,471 SH   SOLE   926,471 0 0
SYMANTEC CORP COM 871503108 10,888 331,835 SH   DFND 1 331,835 0 0
SYNCHRONY FINL COM 87165B103 320 10,300 SH   DFND 1 10,300 0 0
SYNCHRONY FINL COM 87165B103 7,796 251,092 SH   SOLE   251,092 0 0
SYNOPSYS INC COM 871607107 31,015 385,141 SH   SOLE   385,141 0 0
SYSCO CORP COM 871829107 95,744 1,774,676 SH   SOLE   1,774,676 0 0
T MOBILE US INC COM 872590104 24,331 394,604 SH   SOLE   394,604 0 0
T MOBILE US INC COM 872590104 372 6,031 SH   DFND 1 6,031 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,396 152,174 SH   SOLE   152,174 0 0
TAHOE RES INC COM 873868103 13,756 2,622,614 SH   SOLE   2,622,614 0 0
TAHOE RES INC COM 873868103 79 15,124 SH   DFND 1 15,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,478 92,611 SH   DFND 1 92,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76,359 2,033,539 SH   SOLE   2,033,539 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,284 38,094 SH   SOLE   38,094 0 0
TARGA RES CORP COM 87612G101 541 11,444 SH   DFND 1 11,444 0 0
TARGET CORP COM 87612E106 310 5,253 SH   DFND 1 5,253 0 0
TARGET CORP COM 87612E106 14,344 243,079 SH   SOLE   243,079 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 372 3,300 SH   SOLE   3,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 303 6,207 SH   DFND 1 6,207 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,542 138,964 SH   SOLE   138,964 0 0
TEAM INC COM 878155100 360 27,000 SH   SOLE   27,000 0 0
TECK RESOURCES LTD CL B 878742204 170,514 8,117,755 SH   SOLE   8,117,755 0 0
TECK RESOURCES LTD CL B 878742204 20,070 955,478 SH   DFND 1 955,478 0 0
TELADOC INC COM 87918A105 2,258 68,100 SH   SOLE   68,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,591 22,560 SH   SOLE   22,560 0 0
TELEFLEX INC COM 879369106 31,210 128,982 SH   SOLE   128,982 0 0
TELETECH HOLDINGS INC COM 879939106 835 20,000 SH   SOLE   20,000 0 0
TELUS CORP COM 87971M103 721,685 20,110,865 SH   SOLE   20,110,865 0 0
TELUS CORP COM 87971M103 163,248 4,549,134 SH   DFND 1 4,549,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,020 46,800 SH   SOLE   46,800 0 0
TERADYNE INC COM 880770102 6,854 183,792 SH   DFND 1 183,792 0 0
TESARO INC COM 881569107 11,477 88,902 SH   SOLE   88,902 0 0
TESLA INC COM 88160R101 20,038 58,744 SH   SOLE   58,744 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,299 244,280 SH   SOLE   244,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,302 74,000 SH   DFND 1 74,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,366 15,920 SH   SOLE   15,920 0 0
TEXAS INSTRS INC COM 882508104 150,019 1,673,575 SH   SOLE   1,673,575 0 0
TEXAS INSTRS INC COM 882508104 5,229 58,328 SH   DFND 1 58,328 0 0
TEXTRON INC COM 883203101 31,211 579,274 SH   SOLE   579,274 0 0
THERAPEUTICSMD INC COM 88338N107 1,568 296,470 SH   SOLE   296,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,468 309,030 SH   SOLE   309,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 237 1,251 SH   DFND 1 1,251 0 0
THERMON GROUP HLDGS INC COM 88362T103 757 42,100 SH   SOLE   42,100 0 0
THOMSON REUTERS CORP COM 884903105 184,852 4,038,163 SH   SOLE   4,038,163 0 0
THOMSON REUTERS CORP COM 884903105 114,526 2,501,967 SH   DFND 1 2,501,967 0 0
TIFFANY & CO NEW COM 886547108 42,235 460,178 SH   SOLE   460,178 0 0
TILE SHOP HLDGS INC COM 88677Q109 839 66,100 SH   SOLE   66,100 0 0
TIME WARNER INC COM NEW 887317303 108,977 1,063,706 SH   SOLE   1,063,706 0 0
TIME WARNER INC COM NEW 887317303 2,614 25,514 SH   DFND 1 25,514 0 0
TJX COS INC NEW COM 872540109 2,106 28,561 SH   DFND 1 28,561 0 0
TJX COS INC NEW COM 872540109 122,110 1,656,173 SH   SOLE   1,656,173 0 0
TOCAGEN INC COM 888846102 164 13,138 SH   SOLE   13,138 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,675 44,091 SH   SOLE   44,091 0 0
TORCHMARK CORP COM 891027104 69,266 864,846 SH   SOLE   864,846 0 0
TORO CO COM 891092108 6,550 105,542 SH   SOLE   105,542 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,337,920 41,621,626 SH   SOLE   41,621,626 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 608,911 10,840,462 SH   DFND 1 10,840,462 0 0
TOTAL S A SPONSORED ADR 89151E109 8,179 152,814 SH   DFND 1 152,814 0 0
TOTAL SYS SVCS INC COM 891906109 9,251 141,240 SH   SOLE   141,240 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,250 37,300 SH   SOLE   37,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 427 3,580 SH   DFND 1 3,580 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 38,829 3,994,800 SH   SOLE   3,994,800 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,818 1,331,599 SH   SOLE   1,331,599 0 0
TRACTOR SUPPLY CO COM 892356106 2,710 42,817 SH   SOLE   42,817 0 0
TRANSALTA CORP COM 89346D107 36,924 6,325,970 SH   SOLE   6,325,970 0 0
TRANSALTA CORP COM 89346D107 401 68,702 SH   DFND 1 68,702 0 0
TRANSCANADA CORP COM 89353D107 293,607 5,954,272 SH   DFND 1 5,954,272 0 0
TRANSCANADA CORP COM 89353D107 1,026,208 20,811,210 SH   SOLE   20,811,210 0 0
TRANSDIGM GROUP INC COM 893641100 3,868 15,130 SH   SOLE   15,130 0 0
TRANSGLOBE ENERGY CORP COM 893662106 42 29,625 SH   DFND 1 29,625 0 0
TRANSUNION COM 89400J107 7,907 167,301 SH   SOLE   167,301 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,173 376,863 SH   SOLE   376,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,020 8,322 SH   DFND 1 8,322 0 0
TREEHOUSE FOODS INC COM 89469A104 10,390 153,400 SH   SOLE   153,400 0 0
TRI POINTE GROUP INC COM 87265H109 1,547 111,994 SH   SOLE   111,994 0 0
TRIPADVISOR INC COM 896945201 3,833 94,581 SH   SOLE   94,581 0 0
TRISTATE CAP HLDGS INC COM 89678F100 543 23,700 SH   SOLE   23,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 681 22,900 SH   SOLE   22,900 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,401 129,081 SH   SOLE   129,081 0 0
TRUSTMARK CORP COM 898402102 670 20,242 SH   SOLE   20,242 0 0
TUCOWS INC COM NEW 898697206 462 7,899 SH   SOLE   7,899 0 0
TUESDAY MORNING CORP COM NEW 899035505 404 126,200 SH   SOLE   126,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,983 32,082 SH   SOLE   32,082 0 0
TURQUOISE HILL RES LTD COM 900435108 11,971 3,878,480 SH   SOLE   3,878,480 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,533 513,013 SH   SOLE   513,013 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 44,022 1,706,927 SH   SOLE   1,706,927 0 0
TWILIO INC CL A 90138F102 576 19,300 SH   SOLE   19,300 0 0
TWITTER INC COM 90184L102 1,107 65,602 SH   DFND 1 65,602 0 0
TWO HBRS INVT CORP COM 90187B101 2,016 200,000 SH   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103 8,913 126,510 SH   SOLE   126,510 0 0
U S PHYSICAL THERAPY INC COM 90337L108 983 16,000 SH   SOLE   16,000 0 0
UDR INC COM 902653104 3,123 82,112 SH   SOLE   82,112 0 0
UGI CORP NEW COM 902681105 3,737 79,744 SH   SOLE   79,744 0 0
ULTA BEAUTY INC COM 90384S303 4,516 19,977 SH   SOLE   19,977 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,083 95,375 SH   SOLE   95,375 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,685 31,628 SH   SOLE   31,628 0 0
UNDER ARMOUR INC CL A 904311107 1,073 65,135 SH   SOLE   65,135 0 0
UNDER ARMOUR INC CL C 904311206 933 62,144 SH   SOLE   62,144 0 0
UNIFIRST CORP MASS COM 904708104 1,273 8,400 SH   SOLE   8,400 0 0
UNILEVER N V N Y SHS NEW 904784709 1,808 42,855 SH   DFND 1 42,855 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,688 214,210 SH   DFND 1 214,210 0 0
UNION PAC CORP COM 907818108 2,169 18,704 SH   DFND 1 18,704 0 0
UNION PAC CORP COM 907818108 69,868 602,469 SH   SOLE   602,469 0 0
UNITED BANKSHARES INC WEST V COM 909907107 837 22,535 SH   SOLE   22,535 0 0
UNITED CONTL HLDGS INC COM 910047109 16,801 275,970 SH   SOLE   275,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 155,030 1,290,948 SH   SOLE   1,290,948 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,203 68,311 SH   DFND 1 68,311 0 0
UNITED RENTALS INC COM 911363109 3,837 27,655 SH   SOLE   27,655 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166,989 1,438,565 SH   SOLE   1,438,565 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,637 134,709 SH   DFND 1 134,709 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,977 321,556 SH   DFND 1 321,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331,382 1,692,021 SH   SOLE   1,692,021 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 78,325 607,878 SH   SOLE   607,878 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,280 33,216 SH   DFND 1 33,216 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29,244 263,599 SH   SOLE   263,599 0 0
UNIVEST CORP PA COM 915271100 416 13,000 SH   SOLE   13,000 0 0
UNUM GROUP COM 91529Y106 35,297 690,336 SH   SOLE   690,336 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,275 58,775 SH   SOLE   58,775 0 0
US BANCORP DEL COM NEW 902973304 71,446 1,333,200 SH   SOLE   1,333,200 0 0
US BANCORP DEL COM NEW 902973304 10,648 198,686 SH   DFND 1 198,686 0 0
V F CORP COM 918204108 31,956 502,694 SH   SOLE   502,694 0 0
VAIL RESORTS INC COM 91879Q109 6,947 30,454 SH   SOLE   30,454 0 0
VALE S A ADR 91912E105 364 36,172 SH   DFND 1 36,172 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,911 1,182,902 SH   SOLE   1,182,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,161 171,084 SH   SOLE   171,084 0 0
VALLEY NATL BANCORP COM 919794107 305 25,275 SH   SOLE   25,275 0 0
VALMONT INDS INC COM 920253101 1,712 10,829 SH   SOLE   10,829 0 0
VALVOLINE INC COM 92047W101 12,896 549,937 SH   SOLE   549,937 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 33,702 1,755,300 SH   SOLE   1,755,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 540 6,735 SH   DFND 1 6,735 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,596 56,082 SH   DFND 1 56,082 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,008 7,781 SH   DFND 1 7,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,608 1,207,446 SH   SOLE   1,207,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 857 14,700 SH   SOLE   14,700 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 314 5,961 SH   DFND 1 5,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,238 189,075 SH   DFND 1 189,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 537 7,876 SH   DFND 1 7,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 533 9,143 SH   DFND 1 9,143 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,761 34,525 SH   DFND 1 34,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 453 5,150 SH   DFND 1 5,150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,443 15,224 SH   DFND 1 15,224 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,352 702,207 SH   DFND 1 702,207 0 0
VANTIV INC CL A 92210H105 18,185 258,047 SH   SOLE   258,047 0 0
VARIAN MED SYS INC COM 92220P105 3,141 31,395 SH   SOLE   31,395 0 0
VECTREN CORP COM 92240G101 563 8,564 SH   DFND 1 8,564 0 0
VEEVA SYS INC CL A COM 922475108 2,328 41,263 SH   SOLE   41,263 0 0
VENTAS INC COM 92276F100 7,119 109,297 SH   SOLE   109,297 0 0
VEREIT INC COM 92339V100 105 12,670 SH   SOLE   12,670 0 0
VERISIGN INC COM 92343E102 18,830 176,986 SH   SOLE   176,986 0 0
VERISK ANALYTICS INC COM 92345Y106 15,920 191,373 SH   SOLE   191,373 0 0
VERISK ANALYTICS INC COM 92345Y106 4,605 55,351 SH   DFND 1 55,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,646 679,855 SH   DFND 1 679,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 174,211 3,520,131 SH   SOLE   3,520,131 0 0
VERMILION ENERGY INC COM 923725105 86,893 2,450,339 SH   SOLE   2,450,339 0 0
VERMILION ENERGY INC COM 923725105 19,984 563,545 SH   DFND 1 563,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,759 452,240 SH   SOLE   452,240 0 0
VIACOM INC NEW CL B 92553P201 3,342 120,027 SH   SOLE   120,027 0 0
VIAD CORP COM NEW 92552R406 1,937 31,800 SH   SOLE   31,800 0 0
VIDEOCON D2H LTD ADR 92657J101 17,146 1,926,495 SH   SOLE   1,926,495 0 0
VISA INC COM CL A 92826C839 444,944 4,227,899 SH   SOLE   4,227,899 0 0
VISA INC COM CL A 92826C839 72,308 687,081 SH   DFND 1 687,081 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,589 442,342 SH   DFND 1 442,342 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 362 12,707 SH   SOLE   12,707 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,078 53,042 SH   SOLE   53,042 0 0
VULCAN MATLS CO COM 929160109 4,827 40,358 SH   SOLE   40,358 0 0
WABCO HLDGS INC COM 92927K102 10,175 68,748 SH   SOLE   68,748 0 0
WADDELL & REED FINL INC CL A 930059100 1,457 72,620 SH   SOLE   72,620 0 0
WAL-MART STORES INC COM 931142103 121,126 1,550,113 SH   SOLE   1,550,113 0 0
WAL-MART STORES INC COM 931142103 6,427 82,253 SH   DFND 1 82,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,700 34,959 SH   DFND 1 34,959 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,801 606,068 SH   SOLE   606,068 0 0
WASTE CONNECTIONS INC COM 94106B101 315,371 4,518,937 SH   SOLE   4,518,937 0 0
WASTE CONNECTIONS INC COM 94106B101 23,248 333,195 SH   DFND 1 333,195 0 0
WASTE MGMT INC DEL COM 94106L109 1,914 24,448 SH   DFND 1 24,448 0 0
WASTE MGMT INC DEL COM 94106L109 33,723 430,860 SH   SOLE   430,860 0 0
WATERS CORP COM 941848103 4,454 24,809 SH   SOLE   24,809 0 0
WATERS CORP COM 941848103 902 5,023 SH   DFND 1 5,023 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 63 13,818 SH   SOLE   13,818 0 0
WEBSTER FINL CORP CONN COM 947890109 4,691 89,271 SH   SOLE   89,271 0 0
WEC ENERGY GROUP INC COM 92939U106 49,506 788,568 SH   SOLE   788,568 0 0
WEC ENERGY GROUP INC COM 92939U106 1,446 23,034 SH   DFND 1 23,034 0 0
WELBILT INC COM 949090104 1,139 49,400 SH   SOLE   49,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,813 22,200 SH   SOLE   22,200 0 0
WELLS FARGO CO NEW COM 949746101 161,259 2,924,015 SH   SOLE   2,924,015 0 0
WELLS FARGO CO NEW COM 949746101 40,997 743,370 SH   DFND 1 743,370 0 0
WELLTOWER INC COM 95040Q104 1,595 22,699 SH   DFND 1 22,699 0 0
WELLTOWER INC COM 95040Q104 36,875 524,691 SH   SOLE   524,691 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,230 106,275 SH   SOLE   106,275 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,012 113,258 SH   SOLE   113,258 0 0
WESTERN DIGITAL CORP COM 958102105 9,135 105,726 SH   SOLE   105,726 0 0
WESTERN UN CO COM 959802109 3,476 181,039 SH   SOLE   181,039 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,618 54,342 SH   DFND 1 54,342 0 0
WESTROCK CO COM 96145D105 6,006 105,863 SH   SOLE   105,863 0 0
WEYERHAEUSER CO COM 962166104 11,119 326,730 SH   SOLE   326,730 0 0
WGL HLDGS INC COM 92924F106 216 2,564 SH   DFND 1 2,564 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,191 1,744,119 SH   SOLE   1,744,119 0 0
WHIRLPOOL CORP COM 963320106 17,719 96,067 SH   SOLE   96,067 0 0
WILLIAMS COS INC DEL COM 969457100 7,849 261,555 SH   SOLE   261,555 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 48,430 314,011 SH   SOLE   314,011 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,390 9,010 SH   DFND 1 9,010 0 0
WINGSTOP INC COM 974155103 1,659 49,900 SH   SOLE   49,900 0 0
WINTRUST FINL CORP COM 97650W108 282 3,600 SH   SOLE   3,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 98,460 1,800,000 SH   SOLE   1,800,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 450 10,126 SH   DFND 1 10,126 0 0
WIX COM LTD SHS M98068105 714 9,940 SH   SOLE   9,940 0 0
WORKDAY INC CL A 98138H101 45,853 435,076 SH   SOLE   435,076 0 0
WORKDAY INC CL A 98138H101 266 2,523 SH   DFND 1 2,523 0 0
WORLD FUEL SVCS CORP COM 981475106 204 6,023 SH   DFND 1 6,023 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,993 154,351 SH   SOLE   154,351 0 0
WSFS FINL CORP COM 929328102 624 12,800 SH   SOLE   12,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,436 42,082 SH   SOLE   42,082 0 0
WYNN RESORTS LTD COM 983134107 4,081 27,401 SH   SOLE   27,401 0 0
XCEL ENERGY INC COM 98389B100 26,706 564,370 SH   SOLE   564,370 0 0
XENCOR INC COM 98401F105 2,258 98,521 SH   SOLE   98,521 0 0
XEROX CORP COM NEW 984121608 6,979 209,643 SH   SOLE   209,643 0 0
XILINX INC COM 983919101 27,517 388,487 SH   SOLE   388,487 0 0
XILINX INC COM 983919101 833 11,764 SH   DFND 1 11,764 0 0
XL GROUP LTD COM G98294104 3,387 85,846 SH   SOLE   85,846 0 0
XPO LOGISTICS INC COM 983793100 2,508 37,000 SH   SOLE   37,000 0 0
XYLEM INC COM 98419M100 76,542 1,222,128 SH   SOLE   1,222,128 0 0
YAMANA GOLD INC COM 98462Y100 20,719 7,852,094 SH   SOLE   7,852,094 0 0
YEXT INC COM 98585N106 930 70,000 SH   SOLE   70,000 0 0
YUM BRANDS INC COM 988498101 49,301 669,766 SH   SOLE   669,766 0 0
YUM BRANDS INC COM 988498101 223 3,030 SH   DFND 1 3,030 0 0
YUM CHINA HLDGS INC COM 98850P109 1,663 41,600 SH   SOLE   41,600 0 0
ZENDESK INC COM 98936J101 376 12,900 SH   SOLE   12,900 0 0
ZILLOW GROUP INC CL A 98954M101 895 22,300 SH   SOLE   22,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,024 25,477 SH   SOLE   25,477 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,785 66,491 SH   SOLE   66,491 0 0
ZIONS BANCORPORATION COM 989701107 3,000 63,586 SH   SOLE   63,586 0 0
ZOETIS INC CL A 98978V103 23,346 366,156 SH   SOLE   366,156 0 0
ZUMIEZ INC COM 989817101 730 40,320 SH   SOLE   40,320 0 0
ZYNGA INC CL A 98986T108 1,054 278,900 SH   SOLE   278,900 0 0