SEC FORM 13-F Information Table

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
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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	1,398	16,636	SH		SOLE		16,636	0	0
3M CO	COM	88579Y101	141,613	645,103	SH		SOLE		645,103	0	0
3M CO	COM	88579Y101	8,200	37,355	SH		DFND	1	37,355	0	0
51JOB INC	SP ADR REP COM	316827104	1,551	18,028	SH		SOLE		18,028	0	0
AARONS INC	COM PAR $0.50	002535300	291	6,249	SH		SOLE		6,249	0	0
ABBOTT LABS	COM	002824100	86,907	1,450,388	SH		SOLE		1,450,388	0	0
ABBOTT LABS	COM	002824100	3,328	55,541	SH		DFND	1	55,541	0	0
ABBVIE INC	COM	00287Y109	33,446	353,369	SH		DFND	1	353,369	0	0
ABBVIE INC	COM	00287Y109	115,138	1,216,461	SH		SOLE		1,216,461	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	466	32,491	SH		SOLE		32,491	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,815	250,523	SH		SOLE		250,523	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	558	22,700	SH		SOLE		22,700	0	0
ACCELERON PHARMA INC	COM	00434H108	2,843	72,700	SH		SOLE		72,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,618	440,511	SH		SOLE		440,511	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,012	19,624	SH		DFND	1	19,624	0	0
ACHAOGEN INC	COM	004449104	521	40,226	SH		SOLE		40,226	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	754	203,287	SH		SOLE		203,287	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,956	325,463	SH		SOLE		325,463	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	358	5,313	SH		DFND	1	5,313	0	0
ACUITY BRANDS INC	COM	00508Y102	6,549	47,048	SH		SOLE		47,048	0	0
ADOBE SYS INC	COM	00724F101	35,750	165,447	SH		SOLE		165,447	0	0
ADOBE SYS INC	COM	00724F101	2,818	13,043	SH		DFND	1	13,043	0	0
ADT INC	COM	00090Q103	2,046	258,000	SH		SOLE		258,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,516	21,221	SH		SOLE		21,221	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	225	1,902	SH		DFND	1	1,902	0	0
ADVANCED ENERGY INDS	COM	007973100	3,913	61,237	SH		SOLE		61,237	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,395	238,334	SH		SOLE		238,334	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	6,374	2,156,790	SH		SOLE		2,156,790	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,846	36,398	SH		SOLE		36,398	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,261	45,071	SH		SOLE		45,071	0	0
AES CORP	COM	00130H105	9,020	793,337	SH		SOLE		793,337	0	0
AETNA INC NEW	COM	00817Y108	31,307	185,249	SH		SOLE		185,249	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	101	50,393	SH		SOLE		50,393	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,472	18,313	SH		SOLE		18,313	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	621	3,276	SH		DFND	1	3,276	0	0
AFLAC INC	COM	001055102	42,748	976,870	SH		SOLE		976,870	0	0
AGCO CORP	COM	001084102	42,476	654,993	SH		SOLE		654,993	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,837	625,363	SH		SOLE		625,363	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,776	58,400	SH		SOLE		58,400	0	0
AGNC INVT CORP	COM	00123Q104	39,623	2,094,242	SH		SOLE		2,094,242	0	0
AGNICO EAGLE MINES LTD	COM	008474108	146,636	3,488,011	SH		SOLE		3,488,011	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,880	496,674	SH		DFND	1	496,674	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,764	86,827	SH		SOLE		86,827	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,006	150,953	SH		SOLE		150,953	0	0
AIR PRODS & CHEMS INC	COM	009158106	854	5,367	SH		DFND	1	5,367	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,434	48,385	SH		SOLE		48,385	0	0
ALAMO GROUP INC	COM	011311107	791	7,200	SH		SOLE		7,200	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,580	2,997,984	SH		SOLE		2,997,984	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,165	224,237	SH		DFND	1	224,237	0	0
ALASKA AIR GROUP INC	COM	011659109	231	3,723	SH		DFND	1	3,723	0	0
ALASKA AIR GROUP INC	COM	011659109	13,060	210,789	SH		SOLE		210,789	0	0
ALBEMARLE CORP	COM	012653101	3,188	34,379	SH		SOLE		34,379	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	591	46,500	SH		SOLE		46,500	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,101	47,611	SH		SOLE		47,611	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,625	29,028	SH		SOLE		29,028	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	44,867	402,538	SH		SOLE		402,538	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	77,358	7,809,982	SH		SOLE		7,809,982	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,796	1,291,899	SH		DFND	1	1,291,899	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,406	7,658	SH		DFND	1	7,658	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	226,845	1,235,942	SH		SOLE		1,235,942	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,723	50,664	SH		SOLE		50,664	0	0
ALLEGHANY CORP DEL	COM	017175100	7,179	11,684	SH		SOLE		11,684	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13,238	155,210	SH		SOLE		155,210	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,297	38,651	SH		DFND	1	38,651	0	0
ALLERGAN PLC	SHS	G0177J108	34,554	205,325	SH		DFND	1	205,325	0	0
ALLERGAN PLC	SHS	G0177J108	131,024	778,559	SH		SOLE		778,559	0	0
ALLETE INC	COM NEW	018522300	3,425	47,400	SH		SOLE		47,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,144	14,772	SH		SOLE		14,772	0	0
ALLIANT ENERGY CORP	COM	018802108	8,679	212,409	SH		SOLE		212,409	0	0
ALLSTATE CORP	COM	020002101	14,014	147,826	SH		SOLE		147,826	0	0
ALLY FINL INC	COM	02005N100	16,249	598,485	SH		SOLE		598,485	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,116	168,896	SH		SOLE		168,896	0	0
ALPHABET INC	CAP STK CL C	02079K107	430,582	417,316	SH		SOLE		417,316	0	0
ALPHABET INC	CAP STK CL A	02079K305	261,970	252,589	SH		SOLE		252,589	0	0
ALPHABET INC	CAP STK CL C	02079K107	81,437	78,928	SH		DFND	1	78,928	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,000	24,105	SH		DFND	1	24,105	0	0
ALTA MESA RES INC	CL A	02133L109	7,990	998,800	SH		SOLE		998,800	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	516	332,933	SH		SOLE		332,933	0	0
ALTABA INC	COM	021346101	6,019	81,300	SH		SOLE		81,300	0	0
ALTICE USA INC	CL A	02156K103	1,926	104,223	SH		SOLE		104,223	0	0
ALTRIA GROUP INC	COM	02209S103	109,769	1,761,379	SH		SOLE		1,761,379	0	0
ALTRIA GROUP INC	COM	02209S103	3,054	49,009	SH		DFND	1	49,009	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	262	86,907	SH		SOLE		86,907	0	0
AMAZON COM INC	COM	023135106	543,879	375,778	SH		SOLE		375,778	0	0
AMAZON COM INC	COM	023135106	6,666	4,606	SH		DFND	1	4,606	0	0
AMBEV SA	SPONSORED ADR	02319V103	190	35,560	SH		DFND	1	35,560	0	0
AMERCO	COM	023586100	206	596	SH		DFND	1	596	0	0
AMEREN CORP	COM	023608102	1,199	21,166	SH		DFND	1	21,166	0	0
AMEREN CORP	COM	023608102	15,958	281,802	SH		SOLE		281,802	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	47,857	921,029	SH		SOLE		921,029	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,352	35,000	SH		SOLE		35,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	26,035	379,573	SH		SOLE		379,573	0	0
AMERICAN ELEC PWR INC	COM	025537101	943	13,750	SH		DFND	1	13,750	0	0
AMERICAN EXPRESS CO	COM	025816109	19,574	209,846	SH		DFND	1	209,846	0	0
AMERICAN EXPRESS CO	COM	025816109	32,452	347,895	SH		SOLE		347,895	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,284	82,733	SH		SOLE		82,733	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93,892	1,725,326	SH		SOLE		1,725,326	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	620	11,396	SH		DFND	1	11,396	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	883	20,529	SH		SOLE		20,529	0	0
AMERICAN STS WTR CO	COM	029899101	521	9,816	SH		SOLE		9,816	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,335	408,250	SH		SOLE		408,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	248	1,707	SH		DFND	1	1,707	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,251	12,704	SH		SOLE		12,704	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,283	587,879	SH		SOLE		587,879	0	0
AMERIPRISE FINL INC	COM	03076C106	34,045	230,129	SH		SOLE		230,129	0	0
AMERIPRISE FINL INC	COM	03076C106	12,512	84,575	SH		DFND	1	84,575	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,771	298,930	SH		DFND	1	298,930	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,402	201,858	SH		SOLE		201,858	0	0
AMETEK INC NEW	COM	031100100	20,780	273,532	SH		SOLE		273,532	0	0
AMETEK INC NEW	COM	031100100	3,869	50,934	SH		DFND	1	50,934	0	0
AMGEN INC	COM	031162100	3,287	19,279	SH		DFND	1	19,279	0	0
AMGEN INC	COM	031162100	89,739	526,392	SH		SOLE		526,392	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,644	109,327	SH		SOLE		109,327	0	0
AMPHENOL CORP NEW	CL A	032095101	16,168	187,722	SH		SOLE		187,722	0	0
AMPHENOL CORP NEW	CL A	032095101	2,733	31,729	SH		DFND	1	31,729	0	0
ANADARKO PETE CORP	COM	032511107	1,537	25,451	SH		DFND	1	25,451	0	0
ANADARKO PETE CORP	COM	032511107	72,260	1,196,158	SH		SOLE		1,196,158	0	0
ANALOG DEVICES INC	COM	032654105	10,835	118,900	SH		SOLE		118,900	0	0
ANALOG DEVICES INC	COM	032654105	1,493	16,386	SH		DFND	1	16,386	0	0
ANAPTYSBIO INC	COM	032724106	958	9,200	SH		SOLE		9,200	0	0
ANDEAVOR	COM	03349M105	10,113	100,571	SH		SOLE		100,571	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	2,733	201,253	SH		SOLE		201,253	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	782	82,404	SH		SOLE		82,404	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,763	70,608	SH		DFND	1	70,608	0	0
ANNALY CAP MGMT INC	COM	035710409	40,672	3,899,533	SH		SOLE		3,899,533	0	0
ANSYS INC	COM	03662Q105	5,696	36,352	SH		SOLE		36,352	0	0
ANSYS INC	COM	03662Q105	3,142	20,054	SH		DFND	1	20,054	0	0
ANTHEM INC	COM	036752103	283	1,289	SH		DFND	1	1,289	0	0
ANTHEM INC	COM	036752103	88,274	401,794	SH		SOLE		401,794	0	0
AON PLC	SHS CL A	G0408V102	90,274	643,297	SH		SOLE		643,297	0	0
AON PLC	SHS CL A	G0408V102	780	5,560	SH		DFND	1	5,560	0	0
APACHE CORP	COM	037411105	253	6,569	SH		DFND	1	6,569	0	0
APACHE CORP	COM	037411105	4,200	109,142	SH		SOLE		109,142	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,760	43,181	SH		SOLE		43,181	0	0
APPLE INC	COM	037833100	761,211	4,536,961	SH		SOLE		4,536,961	0	0
APPLE INC	COM	037833100	174,480	1,039,931	SH		DFND	1	1,039,931	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	809	11,100	SH		SOLE		11,100	0	0
APPLIED MATLS INC	COM	038222105	202,313	3,638,062	SH		SOLE		3,638,062	0	0
APPLIED MATLS INC	COM	038222105	63,876	1,148,640	SH		DFND	1	1,148,640	0	0
APTARGROUP INC	COM	038336103	5,035	56,046	SH		SOLE		56,046	0	0
APTIV PLC	SHS	G6095L109	29,918	352,099	SH		SOLE		352,099	0	0
AQUA AMERICA INC	COM	03836W103	808	23,727	SH		SOLE		23,727	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	1,260	89,464	SH		SOLE		89,464	0	0
ARAMARK	COM	03852U106	8,264	208,903	SH		SOLE		208,903	0	0
ARAMARK	COM	03852U106	552	13,948	SH		DFND	1	13,948	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,677	52,733	SH		SOLE		52,733	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	37,204	434,678	SH		SOLE		434,678	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,812	110,959	SH		DFND	1	110,959	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,296	606,320	SH		SOLE		606,320	0	0
ARCONIC INC	COM	03965L100	3,004	130,362	SH		SOLE		130,362	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	452	29,258	SH		SOLE		29,258	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,886	35,880	SH		SOLE		35,880	0	0
ARMO BIOSCIENCES INC	COM	04225U104	514	13,740	SH		SOLE		13,740	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,959	120,049	SH		SOLE		120,049	0	0
ARROW ELECTRS INC	COM	042735100	4,740	61,546	SH		SOLE		61,546	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	216	3,200	SH		SOLE		3,200	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3,410	52,136	SH		SOLE		52,136	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,047	15,000	SH		SOLE		15,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,086	20,576	SH		SOLE		20,576	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	612	3,081	SH		DFND	1	3,081	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	383	7,800	SH		SOLE		7,800	0	0
ASSURANT INC	COM	04621X108	6,400	70,014	SH		SOLE		70,014	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,596	44,081	SH		SOLE		44,081	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,658	76,018	SH		DFND	1	76,018	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,372	982,887	SH		SOLE		982,887	0	0
AT&T INC	COM	00206R102	211,551	5,934,105	SH		SOLE		5,934,105	0	0
AT&T INC	COM	00206R102	6,337	177,743	SH		DFND	1	177,743	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,602	41,089	SH		SOLE		41,089	0	0
ATHENAHEALTH INC	COM	04685W103	7,514	52,532	SH		SOLE		52,532	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	675	37,275	SH		SOLE		37,275	0	0
ATLASSIAN CORP PLC	CL A	G06242104	15,306	283,871	SH		SOLE		283,871	0	0
ATMOS ENERGY CORP	COM	049560105	4,947	58,728	SH		SOLE		58,728	0	0
ATRICURE INC	COM	04963C209	706	34,416	SH		SOLE		34,416	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,491	49,622	SH		SOLE		49,622	0	0
AUTODESK INC	COM	052769106	8,609	68,554	SH		SOLE		68,554	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,558	18,131	SH		SOLE		18,131	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,123	432,876	SH		SOLE		432,876	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,374	20,922	SH		DFND	1	20,922	0	0
AUTOZONE INC	COM	053332102	25,457	39,243	SH		DFND	1	39,243	0	0
AUTOZONE INC	COM	053332102	30,228	46,598	SH		SOLE		46,598	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,458	39,265	SH		SOLE		39,265	0	0
AVERY DENNISON CORP	COM	053611109	39,160	368,560	SH		SOLE		368,560	0	0
AVEXIS INC	COM	05366U100	1,221	9,883	SH		SOLE		9,883	0	0
AVISTA CORP	COM	05379B107	633	12,350	SH		SOLE		12,350	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	99	299,700	SH		SOLE		299,700	0	0
AVNET INC	COM	053807103	284	6,802	SH		DFND	1	6,802	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,051	52,992	SH		SOLE		52,992	0	0
AZZ INC	COM	002474104	1,477	33,800	SH		SOLE		33,800	0	0
B2GOLD CORP	COM	11777Q209	14,704	5,370,281	SH		SOLE		5,370,281	0	0
BAIDU INC	SPON ADR REP A	056752108	8,634	38,685	SH		SOLE		38,685	0	0
BAIDU INC	SPON ADR REP A	056752108	573	2,568	SH		DFND	1	2,568	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3,478	125,240	SH		SOLE		125,240	0	0
BALL CORP	COM	058498106	21,799	548,958	SH		SOLE		548,958	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	811	68,228	SH		DFND	1	68,228	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,094	10,136	SH		SOLE		10,136	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	385	11,487	SH		SOLE		11,487	0	0
BANCO SANTANDER SA	ADR	05964H105	576	88,828	SH		DFND	1	88,828	0	0
BANK AMER CORP	COM	060505104	76,867	2,563,076	SH		DFND	1	2,563,076	0	0
BANK AMER CORP	COM	060505104	410,052	13,672,973	SH		SOLE		13,672,973	0	0
BANK HAWAII CORP	COM	062540109	4,876	58,681	SH		SOLE		58,681	0	0
BANK MONTREAL QUE	COM	063671101	1,549,106	20,521,835	SH		SOLE		20,521,835	0	0
BANK MONTREAL QUE	COM	063671101	246,563	3,266,386	SH		DFND	1	3,266,386	0	0
BANK N S HALIFAX	COM	064149107	490,098	7,961,869	SH		DFND	1	7,961,869	0	0
BANK N S HALIFAX	COM	064149107	1,813,665	29,464,061	SH		SOLE		29,464,061	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,423	745,648	SH		SOLE		745,648	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,974	38,307	SH		DFND	1	38,307	0	0
BANK OF THE OZARKS	COM	063904106	1,113	23,068	SH		DFND	1	23,068	0	0
BANK OF THE OZARKS	COM	063904106	43,367	898,434	SH		SOLE		898,434	0	0
BANKUNITED INC	COM	06652K103	3,158	79,000	SH		SOLE		79,000	0	0
BARCLAYS PLC	ADR	06738E204	376	31,850	SH		DFND	1	31,850	0	0
BARNES GROUP INC	COM	067806109	2,000	33,400	SH		SOLE		33,400	0	0
BARRICK GOLD CORP	COM	067901108	120,720	9,697,089	SH		SOLE		9,697,089	0	0
BARRICK GOLD CORP	COM	067901108	452	36,299	SH		DFND	1	36,299	0	0
BAXTER INTL INC	COM	071813109	3,790	58,273	SH		DFND	1	58,273	0	0
BAXTER INTL INC	COM	071813109	10,744	165,194	SH		SOLE		165,194	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,430	887,514	SH		SOLE		887,514	0	0
BAYTEX ENERGY CORP	COM	07317Q105	144	51,718	SH		DFND	1	51,718	0	0
BB&T CORP	COM	054937107	2,116	40,658	SH		DFND	1	40,658	0	0
BB&T CORP	COM	054937107	15,196	292,004	SH		SOLE		292,004	0	0
BCE INC	COM NEW	05534B760	693,598	16,129,520	SH		SOLE		16,129,520	0	0
BCE INC	COM NEW	05534B760	116,583	2,710,492	SH		DFND	1	2,710,492	0	0
BECTON DICKINSON & CO	COM	075887109	7,471	34,474	SH		DFND	1	34,474	0	0
BECTON DICKINSON & CO	COM	075887109	90,019	415,408	SH		SOLE		415,408	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,276	21,837	SH		SOLE		21,837	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,626	27,548	SH		SOLE		27,548	0	0
BEMIS INC	COM	081437105	466	10,718	SH		DFND	1	10,718	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,304	77,200	SH		SOLE		77,200	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,180	75,854	SH		SOLE		75,854	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	137,715	690,368	SH		SOLE		690,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,589	12	SH		DFND	1	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,557	37,882	SH		DFND	1	37,882	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,175	532,300	SH		SOLE		532,300	0	0
BEST BUY INC	COM	086516101	5,751	82,174	SH		SOLE		82,174	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12,458	280,400	SH		SOLE		280,400	0	0
BIOGEN INC	COM	09062X103	42,911	156,714	SH		SOLE		156,714	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,983	73,799	SH		SOLE		73,799	0	0
BLACK BOX CORP DEL	COM	091826107	20	10,000	SH		DFND	1	10,000	0	0
BLACK HILLS CORP	COM	092113109	344	6,335	SH		DFND	1	6,335	0	0
BLACK HILLS CORP	COM	092113109	692	12,735	SH		SOLE		12,735	0	0
BLACK KNIGHT INC	COM	09215C105	9,043	192,000	SH		SOLE		192,000	0	0
BLACKBERRY LTD	COM	09228F103	52,779	4,594,568	SH		SOLE		4,594,568	0	0
BLACKBERRY LTD	COM	09228F103	661	57,505	SH		DFND	1	57,505	0	0
BLACKROCK INC	COM	09247X101	43,366	80,053	SH		DFND	1	80,053	0	0
BLACKROCK INC	COM	09247X101	200,642	370,380	SH		SOLE		370,380	0	0
BLOCK H & R INC	COM	093671105	9,336	367,413	SH		SOLE		367,413	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,626	91,073	SH		SOLE		91,073	0	0
BLUE HILLS BANCORP INC	COM	095573101	896	42,971	SH		SOLE		42,971	0	0
BLUEBIRD BIO INC	COM	09609G100	8,057	47,186	SH		SOLE		47,186	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,837	63,655	SH		SOLE		63,655	0	0
BOEING CO	COM	097023105	333,063	1,015,807	SH		SOLE		1,015,807	0	0
BOEING CO	COM	097023105	49,959	152,371	SH		DFND	1	152,371	0	0
BOOKING HLDGS INC	COM	09857L108	635	305	SH		DFND	1	305	0	0
BOOKING HLDGS INC	COM	09857L108	184,828	88,843	SH		SOLE		88,843	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,435	62,900	SH		SOLE		62,900	0	0
BORGWARNER INC	COM	099724106	3,414	67,965	SH		SOLE		67,965	0	0
BOSTON BEER INC	CL A	100557107	1,815	9,600	SH		SOLE		9,600	0	0
BOSTON PROPERTIES INC	COM	101121101	5,420	43,985	SH		SOLE		43,985	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,759	393,820	SH		SOLE		393,820	0	0
BP PLC	SPONSORED ADR	055622104	1,175	28,989	SH		DFND	1	28,989	0	0
BRIDGE BANCORP INC	COM	108035106	1,144	34,100	SH		SOLE		34,100	0	0
BRIGGS & STRATTON CORP	COM	109043109	273	12,765	SH		DFND	1	12,765	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	823	8,257	SH		SOLE		8,257	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,465	28,505	SH		SOLE		28,505	0	0
BRINKER INTL INC	COM	109641100	2,646	73,300	SH		SOLE		73,300	0	0
BRINKER INTL INC	COM	109641100	306	8,478	SH		DFND	1	8,478	0	0
BRINKS CO	COM	109696104	2,647	37,094	SH		SOLE		37,094	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	54,692	864,698	SH		SOLE		864,698	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,692	42,560	SH		DFND	1	42,560	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,490	164,500	SH		DFND	1	164,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,280	160,868	SH		SOLE		160,868	0	0
BROADCOM LTD	SHS	Y09827109	162,290	688,692	SH		SOLE		688,692	0	0
BROADCOM LTD	SHS	Y09827109	37,867	160,691	SH		DFND	1	160,691	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,781	98,285	SH		SOLE		98,285	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	706,971	18,149,381	SH		SOLE		18,149,381	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	151,312	3,884,496	SH		DFND	1	3,884,496	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5,050	140,185	SH		SOLE		140,185	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	356,064	8,574,939	SH		SOLE		8,574,939	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	40,795	982,493	SH		DFND	1	982,493	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15,586	812,535	SH		DFND	1	812,535	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	52,285	2,725,777	SH		SOLE		2,725,777	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	92,365	2,972,583	SH		SOLE		2,972,583	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,294	266,929	SH		DFND	1	266,929	0	0
BROWN & BROWN INC	COM	115236101	845	33,226	SH		SOLE		33,226	0	0
BROWN FORMAN CORP	CL B	115637209	40,217	739,286	SH		SOLE		739,286	0	0
BRUKER CORP	COM	116794108	14,609	488,268	SH		SOLE		488,268	0	0
BUNGE LIMITED	COM	G16962105	212	2,873	SH		SOLE		2,873	0	0
BURLINGTON STORES INC	COM	122017106	10,985	82,500	SH		SOLE		82,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,043	126,600	SH		SOLE		126,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55,991	597,497	SH		SOLE		597,497	0	0
CA INC	COM	12673P105	7,740	228,315	SH		SOLE		228,315	0	0
CA INC	COM	12673P105	2,147	63,338	SH		DFND	1	63,338	0	0
CABLE ONE INC	COM	12685J105	2,660	3,872	SH		SOLE		3,872	0	0
CABOT OIL & GAS CORP	COM	127097103	3,160	131,763	SH		SOLE		131,763	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,362	91,441	SH		SOLE		91,441	0	0
CAE INC	COM	124765108	123,993	6,666,318	SH		SOLE		6,666,318	0	0
CAE INC	COM	124765108	14,329	770,365	SH		DFND	1	770,365	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,955	67,609	SH		SOLE		67,609	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,553	41,694	SH		SOLE		41,694	0	0
CAMECO CORP	COM	13321L108	23,521	2,589,601	SH		SOLE		2,589,601	0	0
CAMECO CORP	COM	13321L108	6,834	752,370	SH		DFND	1	752,370	0	0
CAMPBELL SOUP CO	COM	134429109	17,371	401,074	SH		DFND	1	401,074	0	0
CAMPBELL SOUP CO	COM	134429109	10,284	237,451	SH		SOLE		237,451	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	7,099	212,306	SH		SOLE		212,306	0	0
CANADIAN NAT RES LTD	COM	136385101	640,384	20,385,562	SH		SOLE		20,385,562	0	0
CANADIAN NAT RES LTD	COM	136385101	191,060	6,082,019	SH		DFND	1	6,082,019	0	0
CANADIAN NATL RY CO	COM	136375102	250,698	3,432,425	SH		DFND	1	3,432,425	0	0
CANADIAN NATL RY CO	COM	136375102	1,002,106	13,720,951	SH		SOLE		13,720,951	0	0
CANADIAN PAC RY LTD	COM	13645T100	557,617	3,164,158	SH		SOLE		3,164,158	0	0
CANADIAN PAC RY LTD	COM	13645T100	134,123	761,082	SH		DFND	1	761,082	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,320	201,628	SH		SOLE		201,628	0	0
CAPITOL FED FINL INC	COM	14057J101	1,040	84,189	SH		SOLE		84,189	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3,539	409,100	SH		SOLE		409,100	0	0
CARA THERAPEUTICS INC	COM	140755109	238	19,200	SH		SOLE		19,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,999	159,520	SH		SOLE		159,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	336	5,363	SH		DFND	1	5,363	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	886	39,700	SH		SOLE		39,700	0	0
CARGURUS INC	COM CL A	141788109	493	12,806	SH		DFND	1	12,806	0	0
CARGURUS INC	COM CL A	141788109	1,094	28,445	SH		SOLE		28,445	0	0
CARLISLE COS INC	COM	142339100	3,261	31,235	SH		SOLE		31,235	0	0
CARMAX INC	COM	143130102	18,806	303,623	SH		SOLE		303,623	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,181	140,001	SH		SOLE		140,001	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	248	3,784	SH		DFND	1	3,784	0	0
CARTER INC	COM	146229109	4,268	41,000	SH		SOLE		41,000	0	0
CASEYS GEN STORES INC	COM	147528103	7,611	69,340	SH		SOLE		69,340	0	0
CATALENT INC	COM	148806102	12,473	303,773	SH		SOLE		303,773	0	0
CATERPILLAR INC DEL	COM	149123101	47,039	319,171	SH		SOLE		319,171	0	0
CATERPILLAR INC DEL	COM	149123101	943	6,401	SH		DFND	1	6,401	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	19,537	171,229	SH		SOLE		171,229	0	0
CBRE GROUP INC	CL A	12504L109	5,773	122,250	SH		SOLE		122,250	0	0
CBS CORP NEW	CL B	124857202	5,327	103,665	SH		SOLE		103,665	0	0
CDK GLOBAL INC	COM	12508E101	6,304	99,533	SH		SOLE		99,533	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,494,068	16,938,336	SH		SOLE		16,938,336	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	229,675	2,603,840	SH		DFND	1	2,603,840	0	0
CDW CORP	COM	12514G108	5,939	84,466	SH		SOLE		84,466	0	0
CELANESE CORP DEL	COM SER A	150870103	30,502	304,379	SH		SOLE		304,379	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	21,113	2,042,025	SH		SOLE		2,042,025	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,281	317,378	SH		DFND	1	317,378	0	0
CELGENE CORP	COM	151020104	30,866	345,995	SH		SOLE		345,995	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	249	31,294	SH		DFND	1	31,294	0	0
CENOVUS ENERGY INC	COM	15135U109	92,382	10,855,844	SH		DFND	1	10,855,844	0	0
CENOVUS ENERGY INC	COM	15135U109	285,187	33,516,666	SH		SOLE		33,516,666	0	0
CENTENE CORP DEL	COM	15135B101	49,851	466,463	SH		SOLE		466,463	0	0
CENTENE CORP DEL	COM	15135B101	206	1,932	SH		DFND	1	1,932	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	23,294	1,269,419	SH		SOLE		1,269,419	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50,333	1,836,964	SH		SOLE		1,836,964	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	718	170,866	SH		SOLE		170,866	0	0
CENTURYLINK INC	COM	156700106	958	58,279	SH		DFND	1	58,279	0	0
CENTURYLINK INC	COM	156700106	16,088	979,189	SH		SOLE		979,189	0	0
CERNER CORP	COM	156782104	10,641	183,464	SH		SOLE		183,464	0	0
CERNER CORP	COM	156782104	1,407	24,250	SH		DFND	1	24,250	0	0
CF INDS HLDGS INC	COM	125269100	4,182	110,832	SH		SOLE		110,832	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,713	62,900	SH		SOLE		62,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,820	95,815	SH		SOLE		95,815	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,417	306,189	SH		SOLE		306,189	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,414	70,800	SH		SOLE		70,800	0	0
CHEGG INC	COM	163092109	2,120	102,613	SH		SOLE		102,613	0	0
CHEMED CORP NEW	COM	16359R103	382	1,400	SH		SOLE		1,400	0	0
CHEMOCENTRYX INC	COM	16383L106	276	20,300	SH		SOLE		20,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	388	7,258	SH		DFND	1	7,258	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,348	19,160	SH		SOLE		19,160	0	0
CHEVRON CORP NEW	COM	166764100	166,510	1,460,102	SH		SOLE		1,460,102	0	0
CHEVRON CORP NEW	COM	166764100	5,607	49,169	SH		DFND	1	49,169	0	0
CHICOS FAS INC	COM	168615102	318	35,200	SH		SOLE		35,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,095	45,792	SH		DFND	1	45,792	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,533	7,838	SH		SOLE		7,838	0	0
CHUBB LIMITED	COM	H1467J104	106,878	781,446	SH		SOLE		781,446	0	0
CHUBB LIMITED	COM	H1467J104	33,654	246,061	SH		DFND	1	246,061	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	64,702	1,665,000	SH		SOLE		1,665,000	0	0
CHURCH & DWIGHT INC	COM	171340102	28,798	571,835	SH		SOLE		571,835	0	0
CHUYS HLDGS INC	COM	171604101	745	28,421	SH		SOLE		28,421	0	0
CIGNA CORPORATION	COM	125509109	51,061	304,405	SH		SOLE		304,405	0	0
CIMAREX ENERGY CO	COM	171798101	8,622	92,218	SH		SOLE		92,218	0	0
CINCINNATI FINL CORP	COM	172062101	32,688	440,184	SH		SOLE		440,184	0	0
CINEMARK HOLDINGS INC	COM	17243V102	782	20,763	SH		SOLE		20,763	0	0
CINTAS CORP	COM	172908105	14,066	82,459	SH		SOLE		82,459	0	0
CINTAS CORP	COM	172908105	257	1,508	SH		DFND	1	1,508	0	0
CISCO SYS INC	COM	17275R102	9,833	229,270	SH		DFND	1	229,270	0	0
CISCO SYS INC	COM	17275R102	161,565	3,766,970	SH		SOLE		3,766,970	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	2,091	893,637	SH		SOLE		893,637	0	0
CITIGROUP INC	COM NEW	172967424	3,454	51,166	SH		DFND	1	51,166	0	0
CITIGROUP INC	COM NEW	172967424	54,627	809,289	SH		SOLE		809,289	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,616	610,200	SH		SOLE		610,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,828	43,538	SH		DFND	1	43,538	0	0
CITRIX SYS INC	COM	177376100	3,959	42,664	SH		SOLE		42,664	0	0
CLIFTON BANCORP INC	COM	186873105	173	11,054	SH		SOLE		11,054	0	0
CLOROX CO DEL	COM	189054109	54,385	408,570	SH		SOLE		408,570	0	0
CME GROUP INC	COM CL A	12572Q105	25,951	160,446	SH		SOLE		160,446	0	0
CME GROUP INC	COM CL A	12572Q105	5,539	34,246	SH		DFND	1	34,246	0	0
CMS ENERGY CORP	COM	125896100	452	9,990	SH		DFND	1	9,990	0	0
CMS ENERGY CORP	COM	125896100	6,380	140,874	SH		SOLE		140,874	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,084	20,856	SH		DFND	1	20,856	0	0
COCA COLA CO	COM	191216100	34,535	795,198	SH		DFND	1	795,198	0	0
COCA COLA CO	COM	191216100	221,454	5,099,109	SH		SOLE		5,099,109	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	64,944	1,558,906	SH		SOLE		1,558,906	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	593	14,237	SH		DFND	1	14,237	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	972	11,448	SH		DFND	1	11,448	0	0
COGNEX CORP	COM	192422103	772	14,857	SH		DFND	1	14,857	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,184	39,554	SH		DFND	1	39,554	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,905	185,158	SH		SOLE		185,158	0	0
COHERENT INC	COM	192479103	29,863	159,352	SH		SOLE		159,352	0	0
COHERENT INC	COM	192479103	1,409	7,518	SH		DFND	1	7,518	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	180	16,271	SH		SOLE		16,271	0	0
COLFAX CORP	COM	194014106	6,795	213,000	SH		SOLE		213,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,675	1,041,785	SH		SOLE		1,041,785	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,217	128,590	SH		DFND	1	128,590	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,567	37,005	SH		DFND	1	37,005	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,058	130,551	SH		SOLE		130,551	0	0
COLUMBIA BKG SYS INC	COM	197236102	898	21,417	SH		SOLE		21,417	0	0
COMCAST CORP NEW	CL A	20030N101	249,252	7,294,457	SH		SOLE		7,294,457	0	0
COMCAST CORP NEW	CL A	20030N101	50,192	1,468,880	SH		DFND	1	1,468,880	0	0
COMERICA INC	COM	200340107	6,259	65,241	SH		SOLE		65,241	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,967	49,526	SH		SOLE		49,526	0	0
COMPASS MINERALS INTL INC	COM	20451N101	959	15,912	SH		SOLE		15,912	0	0
CONAGRA BRANDS INC	COM	205887102	91,132	2,471,051	SH		SOLE		2,471,051	0	0
CONCHO RES INC	COM	20605P101	16,014	106,528	SH		SOLE		106,528	0	0
CONCHO RES INC	COM	20605P101	394	2,622	SH		DFND	1	2,622	0	0
CONOCOPHILLIPS	COM	20825C104	216	3,649	SH		DFND	1	3,649	0	0
CONOCOPHILLIPS	COM	20825C104	24,246	408,945	SH		SOLE		408,945	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,012	115,632	SH		SOLE		115,632	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	436	7,391	SH		DFND	1	7,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,232	93,157	SH		SOLE		93,157	0	0
COOPER COS INC	COM NEW	216648402	29,444	128,682	SH		SOLE		128,682	0	0
COOPER STD HLDGS INC	COM	21676P103	2,272	18,500	SH		SOLE		18,500	0	0
COPA HOLDINGS SA	CL A	P31076105	1,136	8,835	SH		SOLE		8,835	0	0
CORE MARK HOLDING CO INC	COM	218681104	683	32,147	SH		SOLE		32,147	0	0
CORELOGIC INC	COM	21871D103	12,280	271,500	SH		SOLE		271,500	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	9,504	9,502,000	SH		SOLE		9,502,000	0	0
CORNING INC	COM	219350105	16,908	606,467	SH		SOLE		606,467	0	0
CORNING INC	COM	219350105	340	12,205	SH		DFND	1	12,205	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	511	44,278	SH		SOLE		44,278	0	0
COSTAR GROUP INC	COM	22160N109	13,457	37,104	SH		SOLE		37,104	0	0
COSTCO WHSL CORP NEW	COM	22160K105	166,934	885,919	SH		SOLE		885,919	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,691	221,252	SH		DFND	1	221,252	0	0
COTT CORP QUE	COM	22163N106	18,144	1,234,408	SH		DFND	1	1,234,408	0	0
COTT CORP QUE	COM	22163N106	13,662	929,481	SH		SOLE		929,481	0	0
COTY INC	COM CL A	222070203	2,629	143,636	SH		SOLE		143,636	0	0
COUPA SOFTWARE INC	COM	22266L106	6,911	151,490	SH		SOLE		151,490	0	0
CRANE CO	COM	224399105	1,929	20,800	SH		SOLE		20,800	0	0
CREDICORP LTD	COM	G2519Y108	58,307	256,815	SH		SOLE		256,815	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	430	25,586	SH		DFND	1	25,586	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,338	1,668,674	SH		DFND	1	1,668,674	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	51,871	7,634,029	SH		SOLE		7,634,029	0	0
CRH MEDICAL CORP	COM	12626F105	269	106,423	SH		DFND	1	106,423	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	517	46,547	SH		SOLE		46,547	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,913	473,615	SH		SOLE		473,615	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	7,243	6,500	SH		SOLE		6,500	0	0
CROWN HOLDINGS INC	COM	228368106	6,308	124,286	SH		SOLE		124,286	0	0
CSG SYS INTL INC	COM	126349109	208	4,600	SH		SOLE		4,600	0	0
CSRA INC	COM	12650T104	13,166	319,322	SH		SOLE		319,322	0	0
CSW INDUSTRIALS INC	COM	126402106	527	11,700	SH		SOLE		11,700	0	0
CSX CORP	COM	126408103	20,789	373,157	SH		SOLE		373,157	0	0
CSX CORP	COM	126408103	4,484	80,496	SH		DFND	1	80,496	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	37,404	802,306	SH		SOLE		802,306	0	0
CTS CORP	COM	126501105	789	29,000	SH		SOLE		29,000	0	0
CUBIC CORP	COM	229669106	1,227	19,300	SH		SOLE		19,300	0	0
CUMMINS INC	COM	231021106	39,836	245,763	SH		SOLE		245,763	0	0
CURTISS WRIGHT CORP	COM	231561101	1,648	12,200	SH		SOLE		12,200	0	0
CVS HEALTH CORP	COM	126650100	42,736	686,956	SH		SOLE		686,956	0	0
CVS HEALTH CORP	COM	126650100	3,980	63,973	SH		DFND	1	63,973	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	478	36,767	SH		SOLE		36,767	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	52,808	3,113,650	SH		SOLE		3,113,650	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,238	43,500	SH		SOLE		43,500	0	0
D R HORTON INC	COM	23331A109	15,693	357,961	SH		SOLE		357,961	0	0
D R HORTON INC	COM	23331A109	204	4,663	SH		DFND	1	4,663	0	0
DANAHER CORP DEL	COM	235851102	151,508	1,547,418	SH		SOLE		1,547,418	0	0
DANAHER CORP DEL	COM	235851102	39,317	401,563	SH		DFND	1	401,563	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,203	72,764	SH		SOLE		72,764	0	0
DAVITA INC	COM	23918K108	6,111	92,672	SH		SOLE		92,672	0	0
DAVITA INC	COM	23918K108	1,280	19,414	SH		DFND	1	19,414	0	0
DEERE & CO	COM	244199105	26,341	169,589	SH		SOLE		169,589	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,949	61,885	SH		SOLE		61,885	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,739	524,339	SH		SOLE		524,339	0	0
DELUXE CORP	COM	248019101	409	5,525	SH		DFND	1	5,525	0	0
DENALI THERAPEUTICS INC	COM	24823R105	323	16,400	SH		SOLE		16,400	0	0
DENISON MINES CORP	COM	248356107	453	561,716	SH		DFND	1	561,716	0	0
DENNYS CORP	COM	24869P104	2,227	144,300	SH		SOLE		144,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,501	129,218	SH		SOLE		129,218	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,912	557,179	SH		SOLE		557,179	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,667	178,279	SH		SOLE		178,279	0	0
DEXCOM INC	COM	252131107	8,478	114,314	SH		SOLE		114,314	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	7,575	750,000	SH		SOLE		750,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,221	60,706	SH		DFND	1	60,706	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,267	33,729	SH		SOLE		33,729	0	0
DIGITAL RLTY TR INC	COM	253868103	6,354	60,296	SH		SOLE		60,296	0	0
DISCOVER FINL SVCS	COM	254709108	103,461	1,438,363	SH		SOLE		1,438,363	0	0
DISCOVER FINL SVCS	COM	254709108	22,810	317,119	SH		DFND	1	317,119	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	982	45,818	SH		SOLE		45,818	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	12,949	663,386	SH		SOLE		663,386	0	0
DISH NETWORK CORP	CL A	25470M109	2,746	72,482	SH		SOLE		72,482	0	0
DISNEY WALT CO	COM DISNEY	254687106	53,243	530,099	SH		SOLE		530,099	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,909	88,695	SH		DFND	1	88,695	0	0
DOLLAR GEN CORP NEW	COM	256677105	104,570	1,117,799	SH		SOLE		1,117,799	0	0
DOLLAR TREE INC	COM	256746108	7,647	80,578	SH		SOLE		80,578	0	0
DOLLAR TREE INC	COM	256746108	634	6,679	SH		DFND	1	6,679	0	0
DOMINION ENERGY INC	COM	25746U109	1,570	23,278	SH		DFND	1	23,278	0	0
DOMINION ENERGY INC	COM	25746U109	42,286	627,110	SH		SOLE		627,110	0	0
DOMINOS PIZZA INC	COM	25754A201	382	1,636	SH		SOLE		1,636	0	0
DOMTAR CORP	COM NEW	257559203	500	11,760	SH		SOLE		11,760	0	0
DONALDSON INC	COM	257651109	559	12,410	SH		SOLE		12,410	0	0
DOVER CORP	COM	260003108	10,426	106,154	SH		SOLE		106,154	0	0
DOWDUPONT INC	COM	26078J100	216,430	3,397,110	SH		SOLE		3,397,110	0	0
DOWDUPONT INC	COM	26078J100	52,831	829,239	SH		DFND	1	829,239	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,314	53,335	SH		SOLE		53,335	0	0
DRIL-QUIP INC	COM	262037104	659	14,700	SH		SOLE		14,700	0	0
DROPBOX INC	CL A	26210C104	599	19,163	SH		SOLE		19,163	0	0
DTE ENERGY CO	COM	233331107	20,654	197,838	SH		SOLE		197,838	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	90,078	1,162,749	SH		SOLE		1,162,749	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,500	432,426	SH		DFND	1	432,426	0	0
DUKE REALTY CORP	COM NEW	264411505	2,833	106,981	SH		SOLE		106,981	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,787	95,400	SH		SOLE		95,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	239	2,040	SH		SOLE		2,040	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8,727	146,200	SH		SOLE		146,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	307	3,055	SH		DFND	1	3,055	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,929	88,823	SH		SOLE		88,823	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,714	301,650	SH		SOLE		301,650	0	0
EAST WEST BANCORP INC	COM	27579R104	2,684	42,914	SH		SOLE		42,914	0	0
EASTGROUP PPTY INC	COM	277276101	2,075	25,100	SH		SOLE		25,100	0	0
EASTMAN CHEM CO	COM	277432100	98,750	935,308	SH		SOLE		935,308	0	0
EATON CORP PLC	SHS	G29183103	25,626	320,687	SH		SOLE		320,687	0	0
EATON CORP PLC	SHS	G29183103	1,969	24,644	SH		DFND	1	24,644	0	0
EBAY INC	COM	278642103	12,999	323,032	SH		SOLE		323,032	0	0
ECOLAB INC	COM	278865100	24,828	181,134	SH		SOLE		181,134	0	0
ECOLAB INC	COM	278865100	278	2,027	SH		DFND	1	2,027	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,411	28,900	SH		SOLE		28,900	0	0
EDISON INTL	COM	281020107	10,697	168,035	SH		SOLE		168,035	0	0
EDITAS MEDICINE INC	COM	28106W103	679	20,470	SH		SOLE		20,470	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,432	67,603	SH		SOLE		67,603	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,725	12,364	SH		DFND	1	12,364	0	0
EL PASO ELEC CO	COM NEW	283677854	2,275	44,600	SH		SOLE		44,600	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,308	2,755,133	SH		SOLE		2,755,133	0	0
ELECTRONIC ARTS INC	COM	285512109	32,907	271,418	SH		SOLE		271,418	0	0
ELLIE MAE INC	COM	28849P100	1,590	17,289	SH		SOLE		17,289	0	0
EMCOR GROUP INC	COM	29084Q100	1,481	19,000	SH		SOLE		19,000	0	0
EMERSON ELEC CO	COM	291011104	96,526	1,413,270	SH		SOLE		1,413,270	0	0
EMERSON ELEC CO	COM	291011104	5,826	85,295	SH		DFND	1	85,295	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,088	13,442	SH		SOLE		13,442	0	0
ENBRIDGE INC	COM	29250N105	1,182,316	37,618,337	SH		SOLE		37,618,337	0	0
ENBRIDGE INC	COM	29250N105	260,587	8,291,263	SH		DFND	1	8,291,263	0	0
ENCANA CORP	COM	292505104	295	26,859	SH		DFND	1	26,859	0	0
ENCANA CORP	COM	292505104	77,134	7,017,969	SH		SOLE		7,017,969	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,574	114,986	SH		SOLE		114,986	0	0
ENCORE CAP GROUP INC	COM	292554102	1,347	29,800	SH		SOLE		29,800	0	0
ENDOCYTE INC	COM	29269A102	1,236	135,931	SH		SOLE		135,931	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	167	10,300	SH		SOLE		10,300	0	0
ENERPLUS CORP	COM	292766102	42,832	3,810,987	SH		SOLE		3,810,987	0	0
ENERPLUS CORP	COM	292766102	7,135	634,853	SH		DFND	1	634,853	0	0
ENTEGRIS INC	COM	29362U104	1,235	35,500	SH		SOLE		35,500	0	0
ENTERGY CORP NEW	COM	29364G103	24,967	316,923	SH		SOLE		316,923	0	0
ENTERGY CORP NEW	COM	29364G103	1,216	15,440	SH		DFND	1	15,440	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	471	19,252	SH		SOLE		19,252	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	12,909	335,900	SH		SOLE		335,900	0	0
EOG RES INC	COM	26875P101	43,299	411,315	SH		SOLE		411,315	0	0
EOG RES INC	COM	26875P101	4,461	42,379	SH		DFND	1	42,379	0	0
EQT CORP	COM	26884L109	3,595	75,663	SH		SOLE		75,663	0	0
EQUIFAX INC	COM	294429105	8,143	69,118	SH		SOLE		69,118	0	0
EQUINIX INC	COM PAR $0.001	29444U700	41,910	100,229	SH		SOLE		100,229	0	0
EQUINIX INC	COM PAR $0.001	29444U700	721	1,724	SH		DFND	1	1,724	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,491	48,600	SH		SOLE		48,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,420	104,190	SH		SOLE		104,190	0	0
ERICSSON	ADR B SEK 10	294821608	92	14,324	SH		DFND	1	14,324	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,405	41,083	SH		SOLE		41,083	0	0
ESSENT GROUP LTD	COM	G3198U102	566	13,300	SH		SOLE		13,300	0	0
ESSEX PPTY TR INC	COM	297178105	4,638	19,269	SH		SOLE		19,269	0	0
ESTRE AMBIENTAL INC	*W EXP 12/21/202	G3206V118	418	721,100	SH		SOLE		721,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	70,944	276,241	SH		SOLE		276,241	0	0
EVERSOURCE ENERGY	COM	30040W108	10,775	182,871	SH		SOLE		182,871	0	0
EVERSOURCE ENERGY	COM	30040W108	555	9,416	SH		DFND	1	9,416	0	0
EXELIXIS INC	COM	30161Q104	4,365	197,080	SH		SOLE		197,080	0	0
EXELON CORP	COM	30161N101	37,621	964,393	SH		SOLE		964,393	0	0
EXELON CORP	COM	30161N101	753	19,292	SH		DFND	1	19,292	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,468	112,926	SH		SOLE		112,926	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,475	671,018	SH		SOLE		671,018	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,719	256,496	SH		SOLE		256,496	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	496	7,177	SH		DFND	1	7,177	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,171	36,299	SH		SOLE		36,299	0	0
EXXON MOBIL CORP	COM	30231G102	290,473	3,893,216	SH		SOLE		3,893,216	0	0
EXXON MOBIL CORP	COM	30231G102	13,863	185,810	SH		DFND	1	185,810	0	0
F M C CORP	COM NEW	302491303	2,926	38,219	SH		SOLE		38,219	0	0
F5 NETWORKS INC	COM	315616102	21,601	149,375	SH		SOLE		149,375	0	0
FACEBOOK INC	CL A	30303M102	315,490	1,974,403	SH		SOLE		1,974,403	0	0
FACEBOOK INC	CL A	30303M102	2,014	12,602	SH		DFND	1	12,602	0	0
FACTSET RESH SYS INC	COM	303075105	3,215	16,120	SH		SOLE		16,120	0	0
FASTENAL CO	COM	311900104	20,959	383,941	SH		SOLE		383,941	0	0
FASTENAL CO	COM	311900104	1,477	27,048	SH		DFND	1	27,048	0	0
FATE THERAPEUTICS INC	COM	31189P102	406	41,600	SH		SOLE		41,600	0	0
FB FINL CORP	COM	30257X104	1,469	36,200	SH		SOLE		36,200	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,498	21,516	SH		SOLE		21,516	0	0
FEDERATED INVS INC PA	CL B	314211103	581	17,404	SH		SOLE		17,404	0	0
FEDEX CORP	COM	31428X106	19,039	79,291	SH		SOLE		79,291	0	0
FEDEX CORP	COM	31428X106	894	3,722	SH		DFND	1	3,722	0	0
FGL HLDGS	*W EXP 11/30/202	G3402M110	360	199,750	SH		SOLE		199,750	0	0
FIBROGEN INC	COM	31572Q808	1,785	38,626	SH		SOLE		38,626	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,614	440,121	SH		SOLE		440,121	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,984	311,362	SH		SOLE		311,362	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	358	3,722	SH		DFND	1	3,722	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	826	44,625	SH		SOLE		44,625	0	0
FIFTH THIRD BANCORP	COM	316773100	13,173	414,913	SH		SOLE		414,913	0	0
FINISAR CORP	COM NEW	31787A507	626	39,580	SH		SOLE		39,580	0	0
FINISAR CORP	COM NEW	31787A507	1,208	76,432	SH		DFND	1	76,432	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,200	88,618	SH		SOLE		88,618	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	14,729	920,579	SH		SOLE		920,579	0	0
FIRST HAWAIIAN INC	COM	32051X108	829	29,799	SH		SOLE		29,799	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,485	1,059,622	SH		SOLE		1,059,622	0	0
FIRSTENERGY CORP	COM	337932107	18,992	558,424	SH		SOLE		558,424	0	0
FIRSTENERGY CORP	COM	337932107	685	20,149	SH		DFND	1	20,149	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	996	13,601	SH		DFND	1	13,601	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	14,005	191,275	SH		SOLE		191,275	0	0
FISERV INC	COM	337738108	62,773	880,280	SH		SOLE		880,280	0	0
FISERV INC	COM	337738108	1,948	27,314	SH		DFND	1	27,314	0	0
FIVE BELOW INC	COM	33829M101	1,180	16,090	SH		SOLE		16,090	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	416	24,229	SH		SOLE		24,229	0	0
FIVE9 INC	COM	338307101	2,551	85,632	SH		SOLE		85,632	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,010	98,816	SH		SOLE		98,816	0	0
FLIR SYS INC	COM	302445101	2,049	40,972	SH		SOLE		40,972	0	0
FLOWSERVE CORP	COM	34354P105	1,619	37,358	SH		SOLE		37,358	0	0
FLUOR CORP NEW	COM	343412102	11,554	201,919	SH		SOLE		201,919	0	0
FNB CORP PA	COM	302520101	791	58,790	SH		SOLE		58,790	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,793	19,610	SH		SOLE		19,610	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	917	10,027	SH		DFND	1	10,027	0	0
FOOT LOCKER INC	COM	344849104	14,189	311,582	SH		SOLE		311,582	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,657	1,413,126	SH		SOLE		1,413,126	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,623	1,409,973	SH		DFND	1	1,409,973	0	0
FORTIS INC	COM	349553107	121,227	3,593,567	SH		DFND	1	3,593,567	0	0
FORTIS INC	COM	349553107	181,589	5,383,145	SH		SOLE		5,383,145	0	0
FORTIVE CORP	COM	34959J108	33,586	433,259	SH		SOLE		433,259	0	0
FORTIVE CORP	COM	34959J108	1,535	19,799	SH		DFND	1	19,799	0	0
FORTUNA SILVER MINES INC	COM	349915108	8,647	1,658,895	SH		SOLE		1,658,895	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21,982	373,275	SH		SOLE		373,275	0	0
FORWARD AIR CORP	COM	349853101	497	9,400	SH		SOLE		9,400	0	0
FRANCO NEVADA CORP	COM	351858105	158,914	2,330,517	SH		SOLE		2,330,517	0	0
FRANCO NEVADA CORP	COM	351858105	50,374	738,851	SH		DFND	1	738,851	0	0
FRANKLIN RES INC	COM	354613101	4,469	128,860	SH		SOLE		128,860	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,060	572,568	SH		SOLE		572,568	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	718	14,060	SH		DFND	1	14,060	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	957	25,836	SH		SOLE		25,836	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,682	300,911	SH		SOLE		300,911	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,207	17,567	SH		DFND	1	17,567	0	0
GAMESTOP CORP NEW	CL A	36467W109	266	21,092	SH		DFND	1	21,092	0	0
GAP INC DEL	COM	364760108	1,953	62,585	SH		SOLE		62,585	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	4,449	145,000	SH		SOLE		145,000	0	0
GARMIN LTD	SHS	H2906T109	11,642	197,559	SH		SOLE		197,559	0	0
GARTNER INC	COM	366651107	8,220	69,889	SH		SOLE		69,889	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	985	33,900	SH		SOLE		33,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	83,120	376,279	SH		SOLE		376,279	0	0
GENERAL DYNAMICS CORP	COM	369550108	778	3,523	SH		DFND	1	3,523	0	0
GENERAL ELECTRIC CO	COM	369604103	9,690	718,866	SH		DFND	1	718,866	0	0
GENERAL ELECTRIC CO	COM	369604103	100,622	7,464,545	SH		SOLE		7,464,545	0	0
GENERAL MLS INC	COM	370334104	33,218	737,185	SH		SOLE		737,185	0	0
GENERAL MLS INC	COM	370334104	1,059	23,496	SH		DFND	1	23,496	0	0
GENERAL MTRS CO	COM	37045V100	1,793	49,341	SH		DFND	1	49,341	0	0
GENERAL MTRS CO	COM	37045V100	13,671	376,207	SH		SOLE		376,207	0	0
GENESEE & WYO INC	CL A	371559105	368	5,200	SH		SOLE		5,200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	972	178,616	SH		SOLE		178,616	0	0
GENTEX CORP	COM	371901109	2,827	122,823	SH		SOLE		122,823	0	0
GENTHERM INC	COM	37253A103	1,739	51,224	SH		SOLE		51,224	0	0
GENUINE PARTS CO	COM	372460105	50,399	560,982	SH		SOLE		560,982	0	0
GENUINE PARTS CO	COM	372460105	461	5,130	SH		DFND	1	5,130	0	0
GETTY RLTY CORP NEW	COM	374297109	2,636	104,512	SH		SOLE		104,512	0	0
GGP INC	COM	36174X101	3,671	179,424	SH		SOLE		179,424	0	0
GIBRALTAR INDS INC	COM	374689107	1,555	45,940	SH		SOLE		45,940	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	114,998	3,984,441	SH		SOLE		3,984,441	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,909	239,394	SH		DFND	1	239,394	0	0
GILEAD SCIENCES INC	COM	375558103	3,284	43,556	SH		DFND	1	43,556	0	0
GILEAD SCIENCES INC	COM	375558103	71,924	954,023	SH		SOLE		954,023	0	0
GLAUKOS CORP	COM	377322102	857	27,795	SH		SOLE		27,795	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,630	144,105	SH		DFND	1	144,105	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,321	48,061	SH		SOLE		48,061	0	0
GLOBAL PMTS INC	COM	37940X102	44,587	399,815	SH		SOLE		399,815	0	0
GLOBAL PMTS INC	COM	37940X102	231	2,074	SH		DFND	1	2,074	0	0
GLYCOMIMETICS INC	COM	38000Q102	917	56,472	SH		SOLE		56,472	0	0
GMS INC	COM	36251C103	1,237	40,477	SH		SOLE		40,477	0	0
GOLD STD VENTURES CORP	COM	380738104	423	258,638	SH		SOLE		258,638	0	0
GOLDCORP INC NEW	COM	380956409	172,254	12,483,329	SH		SOLE		12,483,329	0	0
GOLDCORP INC NEW	COM	380956409	20,472	1,483,591	SH		DFND	1	1,483,591	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,700	22,632	SH		DFND	1	22,632	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99,539	395,214	SH		SOLE		395,214	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,883	70,854	SH		SOLE		70,854	0	0
GORES HLDGS II INC	COM CL A	382867109	29,959	2,995,900	SH		SOLE		2,995,900	0	0
GORES HLDGS II INC	*W EXP 01/13/202	382867117	1,698	998,633	SH		SOLE		998,633	0	0
GRACO INC	COM	384109104	3,815	83,450	SH		SOLE		83,450	0	0
GRAINGER W W INC	COM	384802104	107,206	379,801	SH		SOLE		379,801	0	0
GRAINGER W W INC	COM	384802104	4,932	17,472	SH		DFND	1	17,472	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	6,894	2,482,775	SH		SOLE		2,482,775	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20,467	519,320	SH		SOLE		519,320	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,536	38,963	SH		DFND	1	38,963	0	0
GREAT PLAINS ENERGY INC	COM	391164100	360	11,317	SH		DFND	1	11,317	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,291	40,603	SH		SOLE		40,603	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	161,324	2,799,293	SH		SOLE		2,799,293	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	25,641	449,507	SH		DFND	1	449,507	0	0
GRUBHUB INC	COM	400110102	2,492	24,559	SH		SOLE		24,559	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,346	20,473	SH		SOLE		20,473	0	0
GTT COMMUNICATIONS INC	COM	362393100	981	17,300	SH		SOLE		17,300	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	532	432,733	SH		SOLE		432,733	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	896	31,600	SH		SOLE		31,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,652	82,300	SH		SOLE		82,300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,904	16,900	SH		SOLE		16,900	0	0
HALLIBURTON CO	COM	406216101	45,797	975,660	SH		SOLE		975,660	0	0
HALLIBURTON CO	COM	406216101	46,238	985,053	SH		DFND	1	985,053	0	0
HALYARD HEALTH INC	COM	40650V100	1,774	38,500	SH		SOLE		38,500	0	0
HANESBRANDS INC	COM	410345102	7,936	430,828	SH		SOLE		430,828	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	579	29,700	SH		SOLE		29,700	0	0
HANOVER INS GROUP INC	COM	410867105	2,474	20,987	SH		SOLE		20,987	0	0
HARLEY DAVIDSON INC	COM	412822108	2,076	48,403	SH		SOLE		48,403	0	0
HARLEY DAVIDSON INC	COM	412822108	20,225	471,662	SH		DFND	1	471,662	0	0
HARRIS CORP DEL	COM	413875105	382	2,371	SH		DFND	1	2,371	0	0
HARRIS CORP DEL	COM	413875105	36,448	225,995	SH		SOLE		225,995	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,232	101,559	SH		SOLE		101,559	0	0
HASBRO INC	COM	418056107	11,094	131,602	SH		SOLE		131,602	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	825	24,000	SH		SOLE		24,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	650	16,800	SH		SOLE		16,800	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,121	30,200	SH		SOLE		30,200	0	0
HCA HEALTHCARE INC	COM	40412C101	26,151	269,599	SH		SOLE		269,599	0	0
HCA HEALTHCARE INC	COM	40412C101	430	4,434	SH		DFND	1	4,434	0	0
HCP INC	COM	40414L109	3,149	135,569	SH		SOLE		135,569	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,526	303,790	SH		SOLE		303,790	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	569	5,765	SH		SOLE		5,765	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	528	12,143	SH		SOLE		12,143	0	0
HELMERICH & PAYNE INC	COM	423452101	3,509	52,716	SH		SOLE		52,716	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,239	59,849	SH		SOLE		59,849	0	0
HERITAGE COMMERCE CORP	COM	426927109	980	59,453	SH		SOLE		59,453	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	422	17,900	SH		SOLE		17,900	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,019	33,300	SH		SOLE		33,300	0	0
HERSHEY CO	COM	427866108	50,738	512,715	SH		SOLE		512,715	0	0
HESS CORP	COM	42809H107	3,942	77,865	SH		SOLE		77,865	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,930	509,132	SH		SOLE		509,132	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	185	10,527	SH		DFND	1	10,527	0	0
HEXCEL CORP NEW	COM	428291108	2,137	33,086	SH		DFND	1	33,086	0	0
HEXCEL CORP NEW	COM	428291108	53,984	835,792	SH		SOLE		835,792	0	0
HILLENBRAND INC	COM	431571108	330	7,200	SH		SOLE		7,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,892	163,690	SH		SOLE		163,690	0	0
HMS HLDGS CORP	COM	40425J101	1,339	79,501	SH		SOLE		79,501	0	0
HOLLYFRONTIER CORP	COM	436106108	1,865	38,180	SH		SOLE		38,180	0	0
HOLOGIC INC	COM	436440101	31,083	831,978	SH		SOLE		831,978	0	0
HOME BANCSHARES INC	COM	436893200	1,556	68,200	SH		SOLE		68,200	0	0
HOME DEPOT INC	COM	437076102	359,974	2,019,602	SH		SOLE		2,019,602	0	0
HOME DEPOT INC	COM	437076102	85,822	481,498	SH		DFND	1	481,498	0	0
HOMESTREET INC	COM	43785V102	467	16,300	SH		SOLE		16,300	0	0
HOMOLOGY MEDICINES INC	COM	438083107	413	22,068	SH		SOLE		22,068	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	486	14,627	SH		DFND	1	14,627	0	0
HONEYWELL INTL INC	COM	438516106	2,985	20,653	SH		DFND	1	20,653	0	0
HONEYWELL INTL INC	COM	438516106	199,926	1,383,474	SH		SOLE		1,383,474	0	0
HOPE BANCORP INC	COM	43940T109	869	47,800	SH		SOLE		47,800	0	0
HORMEL FOODS CORP	COM	440452100	37,416	1,090,196	SH		SOLE		1,090,196	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,925	210,586	SH		SOLE		210,586	0	0
HP INC	COM	40434L105	11,850	540,580	SH		SOLE		540,580	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	627	13,163	SH		DFND	1	13,163	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	318	87,864	SH		SOLE		87,864	0	0
HUDBAY MINERALS INC	COM	443628102	31,040	4,387,979	SH		SOLE		4,387,979	0	0
HUMANA INC	COM	444859102	40,169	149,420	SH		SOLE		149,420	0	0
HUNT J B TRANS SVCS INC	COM	445658107	37,242	317,897	SH		SOLE		317,897	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,708	311,763	SH		SOLE		311,763	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,449	21,139	SH		SOLE		21,139	0	0
HUNTSMAN CORP	COM	447011107	929	31,760	SH		SOLE		31,760	0	0
HUNTSMAN CORP	COM	447011107	297	10,140	SH		DFND	1	10,140	0	0
IAC INTERACTIVECORP	COM	44919P508	14,534	92,940	SH		SOLE		92,940	0	0
IAMGOLD CORP	COM	450913108	16,870	3,256,028	SH		SOLE		3,256,028	0	0
ICICI BK LTD	ADR	45104G104	45,291	5,117,593	SH		SOLE		5,117,593	0	0
ICICI BK LTD	ADR	45104G104	365	41,190	SH		DFND	1	41,190	0	0
ICU MED INC	COM	44930G107	3,010	11,924	SH		SOLE		11,924	0	0
IDACORP INC	COM	451107106	1,418	16,059	SH		SOLE		16,059	0	0
IDEX CORP	COM	45167R104	21,361	149,888	SH		SOLE		149,888	0	0
IDEXX LABS INC	COM	45168D104	13,024	68,050	SH		SOLE		68,050	0	0
IDEXX LABS INC	COM	45168D104	261	1,362	SH		DFND	1	1,362	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,094	13,369	SH		DFND	1	13,369	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,850	171,391	SH		SOLE		171,391	0	0
ILLUMINA INC	COM	452327109	19,189	81,165	SH		SOLE		81,165	0	0
ILLUMINA INC	COM	452327109	373	1,579	SH		DFND	1	1,579	0	0
IMMUNOGEN INC	COM	45253H101	585	55,600	SH		SOLE		55,600	0	0
IMMUNOMEDICS INC	COM	452907108	2,495	170,800	SH		SOLE		170,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	187,360	7,079,532	SH		SOLE		7,079,532	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,799	785,864	SH		DFND	1	785,864	0	0
INCYTE CORP	COM	45337C102	21,377	256,537	SH		SOLE		256,537	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	854	12,086	SH		SOLE		12,086	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	355	3,000	SH		SOLE		3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	442	24,779	SH		DFND	1	24,779	0	0
ING GROEP N V	SPONSORED ADR	456837103	6,391	377,479	SH		DFND	1	377,479	0	0
INGERSOLL-RAND PLC	SHS	G47791101	54,906	642,102	SH		DFND	1	642,102	0	0
INGERSOLL-RAND PLC	SHS	G47791101	65,922	770,933	SH		SOLE		770,933	0	0
INGREDION INC	COM	457187102	23,768	184,366	SH		SOLE		184,366	0	0
INPHI CORP	COM	45772F107	1,023	34,000	SH		SOLE		34,000	0	0
INSMED INC	COM PAR $.01	457669307	5,853	259,895	SH		SOLE		259,895	0	0
INSULET CORP	COM	45784P101	780	9,000	SH		SOLE		9,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,125	36,800	SH		SOLE		36,800	0	0
INTEL CORP	COM	458140100	176,687	3,392,603	SH		SOLE		3,392,603	0	0
INTEL CORP	COM	458140100	8,463	162,491	SH		DFND	1	162,491	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,006	537,860	SH		SOLE		537,860	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,343	699,622	SH		SOLE		699,622	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,807	63,919	SH		DFND	1	63,919	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,194	23,327	SH		SOLE		23,327	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	354	8,016	SH		SOLE		8,016	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,454	236,814	SH		SOLE		236,814	0	0
INTL PAPER CO	COM	460146103	7,923	148,293	SH		SOLE		148,293	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,034	49,100	SH		SOLE		49,100	0	0
INTUIT	COM	461202103	113,133	652,629	SH		SOLE		652,629	0	0
INTUIT	COM	461202103	3,394	19,579	SH		DFND	1	19,579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,575	3,814	SH		DFND	1	3,814	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,466	190,068	SH		SOLE		190,068	0	0
INVESCO LTD	SHS	G491BT108	5,734	179,147	SH		SOLE		179,147	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,123	82,300	SH		SOLE		82,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	974	22,103	SH		SOLE		22,103	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,291	76,400	SH		SOLE		76,400	0	0
IPG PHOTONICS CORP	COM	44980X109	2,775	11,890	SH		SOLE		11,890	0	0
IQVIA HLDGS INC	COM	46266C105	11,673	118,976	SH		SOLE		118,976	0	0
IQVIA HLDGS INC	COM	46266C105	826	8,422	SH		DFND	1	8,422	0	0
IRON MTN INC NEW	COM	46284V101	1,322	40,226	SH		DFND	1	40,226	0	0
IRON MTN INC NEW	COM	46284V101	17,740	539,874	SH		SOLE		539,874	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	924	782,000	SH		SOLE		782,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,732	241,883	SH		SOLE		241,883	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,071	479,533	SH		DFND	1	479,533	0	0
ISHARES INC	MSCI AUST ETF	464286103	953	43,300	SH		DFND	1	43,300	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,520	54,175	SH		DFND	1	54,175	0	0
ISHARES INC	MSCI BRIC INDX	464286657	398	10,760	SH		DFND	1	10,760	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	472	14,314	SH		DFND	1	14,314	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	961	29,996	SH		DFND	1	29,996	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	492	19,437	SH		DFND	1	19,437	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	511	19,165	SH		DFND	1	19,165	0	0
ISHARES INC	MSCI AUST ETF	464286103	29,883	1,357,067	SH		SOLE		1,357,067	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	622	9,970	SH		SOLE		9,970	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	224,120	5,170,000	SH		SOLE		5,170,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	151,008	2,488,600	SH		SOLE		2,488,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	203	13,200	SH		DFND	1	13,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	296	3,108	SH		DFND	1	3,108	0	0
ISHARES TR	TIPS BD ETF	464287176	2,120	17,525	SH		DFND	1	17,525	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,789	57,760	SH		DFND	1	57,760	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,049	68,570	SH		DFND	1	68,570	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,222	8,117	SH		DFND	1	8,117	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,821	44,089	SH		DFND	1	44,089	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,515	50,438	SH		DFND	1	50,438	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,730	19,884	SH		DFND	1	19,884	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,752	38,990	SH		DFND	1	38,990	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	703	6,699	SH		DFND	1	6,699	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	268	3,400	SH		DFND	1	3,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	599	10,306	SH		DFND	1	10,306	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	571	13,329	SH		DFND	1	13,329	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	205	6,205	SH		DFND	1	6,205	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,282	73,356	SH		DFND	1	73,356	0	0
ISHARES TR	S&P US PFD STK	464288687	3,257	86,721	SH		DFND	1	86,721	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	501	10,719	SH		DFND	1	10,719	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,380	27,468	SH		DFND	1	27,468	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	477	7,807	SH		DFND	1	7,807	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	240	3,255	SH		DFND	1	3,255	0	0
ISHARES TR	SELECT DIVID ETF	464287168	951	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,239	709,169	SH		SOLE		709,169	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,129	91,300	SH		SOLE		91,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	452,116	6,488,456	SH		SOLE		6,488,456	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	99,463	530,270	SH		SOLE		530,270	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,910	157,479	SH		SOLE		157,479	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	26,892	238,363	SH		SOLE		238,363	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	441	5,145	SH		SOLE		5,145	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	3,056	28,500	SH		SOLE		28,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	34,285	500,000	SH		SOLE		500,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	615	39,408	SH		DFND	1	39,408	0	0
J & J SNACK FOODS CORP	COM	466032109	2,113	15,472	SH		SOLE		15,472	0	0
J2 GLOBAL INC	COM	48123V102	276	3,500	SH		SOLE		3,500	0	0
JABIL INC	COM	466313103	517	18,000	SH		SOLE		18,000	0	0
JACK IN THE BOX INC	COM	466367109	830	9,730	SH		SOLE		9,730	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	14,959	252,904	SH		SOLE		252,904	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	654	46,255	SH		SOLE		46,255	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,140	47,291	SH		SOLE		47,291	0	0
JD COM INC	SPON ADR CL A	47215P106	2,116	52,252	SH		SOLE		52,252	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,145	36,556	SH		SOLE		36,556	0	0
JOHNSON & JOHNSON	COM	478160104	316,730	2,471,560	SH		SOLE		2,471,560	0	0
JOHNSON & JOHNSON	COM	478160104	59,177	461,777	SH		DFND	1	461,777	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,832	676,277	SH		DFND	1	676,277	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,433	2,679,722	SH		SOLE		2,679,722	0	0
JONES LANG LASALLE INC	COM	48020Q107	422	2,414	SH		SOLE		2,414	0	0
JPMORGAN CHASE & CO	COM	46625H100	433,707	3,943,871	SH		SOLE		3,943,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,642	624,184	SH		DFND	1	624,184	0	0
JUNIPER NETWORKS INC	COM	48203R104	824	33,880	SH		DFND	1	33,880	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,530	186,191	SH		SOLE		186,191	0	0
JUST ENERGY GROUP INC	COM	48213W101	19,960	4,522,540	SH		SOLE		4,522,540	0	0
JUST ENERGY GROUP INC	COM	48213W101	715	161,900	SH		DFND	1	161,900	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,410	33,800	SH		SOLE		33,800	0	0
KAMAN CORP	COM	483548103	1,559	25,100	SH		SOLE		25,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,923	163,155	SH		SOLE		163,155	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	275	2,500	SH		DFND	1	2,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,214	170,000	SH		SOLE		170,000	0	0
KELLOGG CO	COM	487836108	56,678	871,834	SH		SOLE		871,834	0	0
KELLOGG CO	COM	487836108	25,291	389,032	SH		DFND	1	389,032	0	0
KEYCORP NEW	COM	493267108	1,174	60,045	SH		DFND	1	60,045	0	0
KEYCORP NEW	COM	493267108	20,979	1,073,110	SH		SOLE		1,073,110	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,423	428,000	SH		SOLE		428,000	0	0
KIMBERLY CLARK CORP	COM	494368103	61,413	557,637	SH		SOLE		557,637	0	0
KIMBERLY CLARK CORP	COM	494368103	2,313	21,005	SH		DFND	1	21,005	0	0
KIMCO RLTY CORP	COM	49446R109	1,756	121,939	SH		SOLE		121,939	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,770	582,329	SH		SOLE		582,329	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,292	85,772	SH		DFND	1	85,772	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	57,382	14,534,365	SH		SOLE		14,534,365	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13,248	855,265	SH		SOLE		855,265	0	0
KKR & CO L P DEL	COM UNITS	48248M102	33,218	1,636,336	SH		SOLE		1,636,336	0	0
KLA-TENCOR CORP	COM	482480100	49,448	453,614	SH		SOLE		453,614	0	0
KMG CHEMICALS INC	COM	482564101	797	13,300	SH		SOLE		13,300	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	624	13,558	SH		SOLE		13,558	0	0
KOHLS CORP	COM	500255104	5,044	77,003	SH		SOLE		77,003	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	745	48,400	SH		SOLE		48,400	0	0
KRAFT HEINZ CO	COM	500754106	19,101	306,647	SH		SOLE		306,647	0	0
KRAFT HEINZ CO	COM	500754106	1,797	28,842	SH		DFND	1	28,842	0	0
KROGER CO	COM	501044101	6,216	259,664	SH		SOLE		259,664	0	0
KT CORP	SPONSORED ADR	48268K101	1,006	73,400	SH		SOLE		73,400	0	0
KT CORP	SPONSORED ADR	48268K101	249	18,151	SH		DFND	1	18,151	0	0
L BRANDS INC	COM	501797104	4,722	123,592	SH		SOLE		123,592	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,774	22,952	SH		SOLE		22,952	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,983	30,806	SH		SOLE		30,806	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	288	1,780	SH		DFND	1	1,780	0	0
LAM RESEARCH CORP	COM	512807108	640	3,151	SH		DFND	1	3,151	0	0
LAM RESEARCH CORP	COM	512807108	26,577	130,819	SH		SOLE		130,819	0	0
LANCASTER COLONY CORP	COM	513847103	2,259	18,341	SH		SOLE		18,341	0	0
LANDCADIA HLDGS INC	CL A	51476W107	21,084	2,100,000	SH		SOLE		2,100,000	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	1,762	2,397,000	SH		SOLE		2,397,000	0	0
LANDSTAR SYS INC	COM	515098101	3,153	28,759	SH		SOLE		28,759	0	0
LANTHEUS HLDGS INC	COM	516544103	1,708	107,450	SH		SOLE		107,450	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,400	242,003	SH		SOLE		242,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,446	20,113	SH		DFND	1	20,113	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	669	120,173	SH		SOLE		120,173	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,776	112,052	SH		SOLE		112,052	0	0
LEGGETT & PLATT INC	COM	524660107	13,044	294,057	SH		SOLE		294,057	0	0
LEGGETT & PLATT INC	COM	524660107	585	13,188	SH		DFND	1	13,188	0	0
LENNAR CORP	CL A	526057104	532	9,031	SH		DFND	1	9,031	0	0
LENNAR CORP	CL A	526057104	4,810	81,606	SH		SOLE		81,606	0	0
LENNOX INTL INC	COM	526107107	1,606	7,860	SH		SOLE		7,860	0	0
LEUCADIA NATL CORP	COM	527288104	4,409	193,978	SH		SOLE		193,978	0	0
LEUCADIA NATL CORP	COM	527288104	292	12,839	SH		DFND	1	12,839	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,439	75,139	SH		SOLE		75,139	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	276	8,811	SH		SOLE		8,811	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,876	423,128	SH		SOLE		423,128	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,556	49,704	SH		DFND	1	49,704	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	464	18,452	SH		SOLE		18,452	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,764	67,249	SH		SOLE		67,249	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	343	11,120	SH		DFND	1	11,120	0	0
LIFEPOINT HEALTH INC	COM	53219L109	730	15,540	SH		SOLE		15,540	0	0
LILLY ELI & CO	COM	532457108	63,798	824,584	SH		SOLE		824,584	0	0
LILLY ELI & CO	COM	532457108	21,994	284,276	SH		DFND	1	284,276	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	287	3,191	SH		SOLE		3,191	0	0
LINCOLN NATL CORP IND	COM	534187109	5,978	81,820	SH		SOLE		81,820	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	355	229,000	SH		SOLE		229,000	0	0
LITTELFUSE INC	COM	537008104	541	2,600	SH		SOLE		2,600	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	993	35,714	SH		SOLE		35,714	0	0
LKQ CORP	COM	501889208	6,492	171,066	SH		SOLE		171,066	0	0
LKQ CORP	COM	501889208	2,043	53,834	SH		DFND	1	53,834	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,719	2,470,104	SH		DFND	1	2,470,104	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,687	13,871	SH		DFND	1	13,871	0	0
LOCKHEED MARTIN CORP	COM	539830109	148,945	440,758	SH		SOLE		440,758	0	0
LOEWS CORP	COM	540424108	104,386	2,099,061	SH		SOLE		2,099,061	0	0
LOUISIANA PAC CORP	COM	546347105	937	32,580	SH		SOLE		32,580	0	0
LOUISIANA PAC CORP	COM	546347105	244	8,495	SH		DFND	1	8,495	0	0
LOWES COS INC	COM	548661107	28,988	330,352	SH		SOLE		330,352	0	0
LOXO ONCOLOGY INC	COM	548862101	4,316	37,410	SH		SOLE		37,410	0	0
LTC PPTYS INC	COM	502175102	2,314	60,900	SH		SOLE		60,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	490	5,500	SH		DFND	1	5,500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	316	13,200	SH		SOLE		13,200	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,037	47,600	SH		SOLE		47,600	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,047	16,410	SH		DFND	1	16,410	0	0
LUMINEX CORP DEL	COM	55027E102	1,155	54,800	SH		SOLE		54,800	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	538	42,000	SH		SOLE		42,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81,891	774,900	SH		SOLE		774,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,531	213,203	SH		DFND	1	213,203	0	0
M & T BK CORP	COM	55261F104	11,353	61,579	SH		SOLE		61,579	0	0
M & T BK CORP	COM	55261F104	364	1,972	SH		DFND	1	1,972	0	0
M D C HLDGS INC	COM	552676108	218	7,356	SH		DFND	1	7,356	0	0
MACERICH CO	COM	554382101	1,757	31,364	SH		SOLE		31,364	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	674	40,600	SH		SOLE		40,600	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	7,950	8,000,000	SH		SOLE		8,000,000	0	0
MACROGENICS INC	COM	556099109	1,090	43,339	SH		SOLE		43,339	0	0
MACYS INC	COM	55616P104	5,284	177,659	SH		SOLE		177,659	0	0
MADDEN STEVEN LTD	COM	556269108	4,381	99,800	SH		SOLE		99,800	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	958	8,200	SH		SOLE		8,200	0	0
MAG SILVER CORP	COM	55903Q104	3,141	320,891	SH		SOLE		320,891	0	0
MAGNA INTL INC	COM	559222401	355,943	6,323,551	SH		SOLE		6,323,551	0	0
MAGNA INTL INC	COM	559222401	60,313	1,071,499	SH		DFND	1	1,071,499	0	0
MANPOWERGROUP INC	COM	56418H100	11,038	95,901	SH		SOLE		95,901	0	0
MANULIFE FINL CORP	COM	56501R106	883,724	47,631,313	SH		SOLE		47,631,313	0	0
MANULIFE FINL CORP	COM	56501R106	159,072	8,573,727	SH		DFND	1	8,573,727	0	0
MARATHON OIL CORP	COM	565849106	3,945	244,571	SH		SOLE		244,571	0	0
MARATHON PETE CORP	COM	56585A102	12,321	168,531	SH		SOLE		168,531	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,349	20,000	SH		SOLE		20,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62,374	458,702	SH		SOLE		458,702	0	0
MARSH & MCLENNAN COS INC	COM	571748102	103,724	1,255,889	SH		SOLE		1,255,889	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,863	58,883	SH		DFND	1	58,883	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,811	13,558	SH		DFND	1	13,558	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	73,083	352,549	SH		SOLE		352,549	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	54,630	2,601,426	SH		SOLE		2,601,426	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,876	136,968	SH		DFND	1	136,968	0	0
MASCO CORP	COM	574599106	24,633	609,121	SH		SOLE		609,121	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	164,925	941,570	SH		SOLE		941,570	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,877	33,552	SH		DFND	1	33,552	0	0
MATADOR RES CO	COM	576485205	1,072	35,840	SH		SOLE		35,840	0	0
MATCH GROUP INC	COM	57665R106	4,533	102,000	SH		SOLE		102,000	0	0
MATSON INC	COM	57686G105	1,558	54,400	SH		SOLE		54,400	0	0
MATTEL INC	COM	577081102	1,355	103,040	SH		SOLE		103,040	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	45,647	987,692	SH		SOLE		987,692	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	3,012	65,187	SH		DFND	1	65,187	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	416	6,905	SH		DFND	1	6,905	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,243	253,119	SH		SOLE		253,119	0	0
MAXIMUS INC	COM	577933104	1,328	19,900	SH		SOLE		19,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,172	283,601	SH		SOLE		283,601	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	266	2,500	SH		DFND	1	2,500	0	0
MCDONALDS CORP	COM	580135101	9,817	62,776	SH		DFND	1	62,776	0	0
MCDONALDS CORP	COM	580135101	210,423	1,345,590	SH		SOLE		1,345,590	0	0
MCKESSON CORP	COM	58155Q103	15,192	107,845	SH		SOLE		107,845	0	0
MCKESSON CORP	COM	58155Q103	4,429	31,439	SH		DFND	1	31,439	0	0
MDU RES GROUP INC	COM	552690109	1,588	56,379	SH		SOLE		56,379	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	372	28,646	SH		DFND	1	28,646	0	0
MEDIFAST INC	COM	58470H101	3,476	37,200	SH		SOLE		37,200	0	0
MEDNAX INC	COM	58502B106	8,901	160,000	SH		SOLE		160,000	0	0
MEDTRONIC PLC	SHS	G5960L103	113,096	1,409,824	SH		SOLE		1,409,824	0	0
MEDTRONIC PLC	SHS	G5960L103	4,173	52,024	SH		DFND	1	52,024	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,869	64,500	SH		SOLE		64,500	0	0
MERCADOLIBRE INC	COM	58733R102	6,497	18,231	SH		SOLE		18,231	0	0
MERCK & CO INC	COM	58933Y105	121,340	2,227,642	SH		SOLE		2,227,642	0	0
MERCK & CO INC	COM	58933Y105	17,496	321,211	SH		DFND	1	321,211	0	0
MEREDITH CORP	COM	589433101	422	7,844	SH		SOLE		7,844	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,330	66,008	SH		SOLE		66,008	0	0
METHANEX CORP	COM	59151K108	31,337	517,635	SH		SOLE		517,635	0	0
METHANEX CORP	COM	59151K108	4,369	72,162	SH		DFND	1	72,162	0	0
METLIFE INC	COM	59156R108	49,168	1,071,421	SH		DFND	1	1,071,421	0	0
METLIFE INC	COM	59156R108	162,952	3,550,916	SH		SOLE		3,550,916	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,888	18,934	SH		SOLE		18,934	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,327	50,000	SH		SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,909	454,291	SH		SOLE		454,291	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,775	189,677	SH		SOLE		189,677	0	0
MICHAELS COS INC	COM	59408Q106	4,583	232,500	SH		SOLE		232,500	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	143	10,173	SH		DFND	1	10,173	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	365	3,997	SH		DFND	1	3,997	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	85,946	940,739	SH		SOLE		940,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,302	389,373	SH		SOLE		389,373	0	0
MICRON TECHNOLOGY INC	COM	595112103	384	7,367	SH		DFND	1	7,367	0	0
MICROSEMI CORP	COM	595137100	4,854	75,000	SH		SOLE		75,000	0	0
MICROSOFT CORP	COM	594918104	838,062	9,182,228	SH		SOLE		9,182,228	0	0
MICROSOFT CORP	COM	594918104	169,988	1,862,471	SH		DFND	1	1,862,471	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,003	32,918	SH		SOLE		32,918	0	0
MIDDLESEX WATER CO	COM	596680108	233	6,351	SH		SOLE		6,351	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,239	18,500	SH		SOLE		18,500	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	311	49,793	SH		SOLE		49,793	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	246	8,000	SH		SOLE		8,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,097	334,370	SH		SOLE		334,370	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,077	1,065,765	SH		DFND	1	1,065,765	0	0
MKS INSTRUMENT INC	COM	55306N104	752	6,500	SH		SOLE		6,500	0	0
MOHAWK INDS INC	COM	608190104	18,920	81,473	SH		SOLE		81,473	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,187	63,899	SH		SOLE		63,899	0	0
MOLSON COORS BREWING CO	CL B	60871R209	65,969	875,731	SH		SOLE		875,731	0	0
MOLSON COORS BREWING CO	CL B	60871R209	30,981	411,273	SH		DFND	1	411,273	0	0
MONDELEZ INTL INC	CL A	609207105	14,718	352,696	SH		DFND	1	352,696	0	0
MONDELEZ INTL INC	CL A	609207105	21,431	513,556	SH		SOLE		513,556	0	0
MONGODB INC	CL A	60937P106	231	5,325	SH		SOLE		5,325	0	0
MONOLITHIC PWR SYS INC	COM	609839105	346	2,990	SH		SOLE		2,990	0	0
MONRO INC	COM	610236101	2,390	44,581	SH		SOLE		44,581	0	0
MONSANTO CO NEW	COM	61166W101	16,064	137,662	SH		SOLE		137,662	0	0
MONSANTO CO NEW	COM	61166W101	304	2,605	SH		DFND	1	2,605	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,944	173,811	SH		SOLE		173,811	0	0
MOODYS CORP	COM	615369105	10,797	66,939	SH		SOLE		66,939	0	0
MOOG INC	CL A	615394202	1,145	13,900	SH		SOLE		13,900	0	0
MORGAN STANLEY	COM NEW	617446448	257,573	4,773,412	SH		SOLE		4,773,412	0	0
MORGAN STANLEY	COM NEW	617446448	50,188	930,094	SH		DFND	1	930,094	0	0
MOSAIC CO NEW	COM	61945C103	2,668	109,884	SH		SOLE		109,884	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,604	461,574	SH		SOLE		461,574	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	578	232,742	SH		SOLE		232,742	0	0
MSA SAFETY INC	COM	553498106	1,202	14,443	SH		SOLE		14,443	0	0
MSCI INC	COM	55354G100	2,553	17,083	SH		SOLE		17,083	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,048	96,400	SH		SOLE		96,400	0	0
MULTI COLOR CORP	COM	625383104	255	3,867	SH		SOLE		3,867	0	0
MYLAN N V	SHS EURO	N59465109	333	8,077	SH		DFND	1	8,077	0	0
MYLAN N V	SHS EURO	N59465109	7,772	188,777	SH		SOLE		188,777	0	0
MYOKARDIA INC	COM	62857M105	1,513	31,000	SH		SOLE		31,000	0	0
NASDAQ INC	COM	631103108	3,630	42,100	SH		SOLE		42,100	0	0
NATIONAL COMM CORP	COM	63546L102	361	8,300	SH		SOLE		8,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	963	17,065	SH		DFND	1	17,065	0	0
NATIONAL INSTRS CORP	COM	636518102	6,951	137,457	SH		SOLE		137,457	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,132	112,244	SH		SOLE		112,244	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	229	6,230	SH		DFND	1	6,230	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,044	21,800	SH		SOLE		21,800	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	281	8,697	SH		SOLE		8,697	0	0
NAVIENT CORPORATION	COM	63938C108	989	75,407	SH		SOLE		75,407	0	0
NEENAH INC	COM	640079109	1,019	13,000	SH		SOLE		13,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	13,561	127,620	SH		SOLE		127,620	0	0
NETAPP INC	COM	64110D104	4,896	79,368	SH		SOLE		79,368	0	0
NETEASE INC	SPONSORED ADR	64110W102	8,615	30,725	SH		SOLE		30,725	0	0
NETFLIX INC	COM	64110L106	92,219	312,235	SH		SOLE		312,235	0	0
NETFLIX INC	COM	64110L106	1,092	3,696	SH		DFND	1	3,696	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,731	129,399	SH		SOLE		129,399	0	0
NEVSUN RES LTD	COM	64156L101	2,422	1,017,288	SH		SOLE		1,017,288	0	0
NEW GOLD INC CDA	COM	644535106	6,440	2,485,895	SH		SOLE		2,485,895	0	0
NEW JERSEY RES	COM	646025106	683	17,024	SH		SOLE		17,024	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,173	24,790	SH		SOLE		24,790	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,025	385,644	SH		SOLE		385,644	0	0
NEWELL BRANDS INC	COM	651229106	5,421	212,738	SH		SOLE		212,738	0	0
NEWFIELD EXPL CO	COM	651290108	2,922	119,644	SH		SOLE		119,644	0	0
NEWLINK GENETICS CORP	COM	651511107	189	26,000	SH		SOLE		26,000	0	0
NEWMONT MINING CORP	COM	651639106	18,445	472,112	SH		SOLE		472,112	0	0
NEWS CORP NEW	CL A	65249B109	1,758	111,273	SH		SOLE		111,273	0	0
NEWS CORP NEW	CL B	65249B208	612	37,987	SH		SOLE		37,987	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	1,851	2,536,200	SH		SOLE		2,536,200	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,367	1,374,400	SH		SOLE		1,374,400	0	0
NEXTERA ENERGY INC	COM	65339F101	59,259	362,818	SH		SOLE		362,818	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	18,543	321,600	SH		SOLE		321,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,804	11,045	SH		DFND	1	11,045	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39,536	1,243,667	SH		SOLE		1,243,667	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,570	49,395	SH		DFND	1	49,395	0	0
NIKE INC	CL B	654106103	120,136	1,808,181	SH		SOLE		1,808,181	0	0
NIKE INC	CL B	654106103	8,715	131,167	SH		DFND	1	131,167	0	0
NISOURCE INC	COM	65473P105	377	15,760	SH		DFND	1	15,760	0	0
NISOURCE INC	COM	65473P105	3,984	166,632	SH		SOLE		166,632	0	0
NOBLE ENERGY INC	COM	655044105	6,648	219,391	SH		SOLE		219,391	0	0
NOBLE ENERGY INC	COM	655044105	977	32,228	SH		DFND	1	32,228	0	0
NOKIA CORP	SPONSORED ADR	654902204	129	23,539	SH		DFND	1	23,539	0	0
NORBORD INC	COM NEW	65548P403	3,380	93,300	SH		DFND	1	93,300	0	0
NORBORD INC	COM NEW	65548P403	17,345	478,747	SH		SOLE		478,747	0	0
NORDSTROM INC	COM	655664100	1,646	34,007	SH		SOLE		34,007	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,598	188,522	SH		SOLE		188,522	0	0
NORTHERN TR CORP	COM	665859104	7,300	70,788	SH		SOLE		70,788	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,406	218,200	SH		SOLE		218,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,152	129,330	SH		SOLE		129,330	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,274	137,300	SH		SOLE		137,300	0	0
NORTHWEST NAT GAS CO	COM	667655104	515	8,929	SH		DFND	1	8,929	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,458	45,691	SH		SOLE		45,691	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,464	1,031,418	SH		SOLE		1,031,418	0	0
NOVANTA INC	COM	67000B104	3,152	60,444	SH		SOLE		60,444	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,489	166,840	SH		DFND	1	166,840	0	0
NOVO-NORDISK A S	ADR	670100205	3,931	79,823	SH		DFND	1	79,823	0	0
NRG ENERGY INC	COM NEW	629377508	11,982	392,478	SH		SOLE		392,478	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	717	9,732	SH		SOLE		9,732	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,882	9,315,000	SH		SOLE		9,315,000	0	0
NUCOR CORP	COM	670346105	17,779	291,024	SH		SOLE		291,024	0	0
NUTRIEN LTD	COM	67077M108	319,101	6,756,332	SH		SOLE		6,756,332	0	0
NUTRIEN LTD	COM	67077M108	58,892	1,246,937	SH		DFND	1	1,246,937	0	0
NVIDIA CORP	COM	67066G104	1,923	8,302	SH		DFND	1	8,302	0	0
NVIDIA CORP	COM	67066G104	51,357	221,757	SH		SOLE		221,757	0	0
NVR INC	COM	62944T105	25,004	8,930	SH		SOLE		8,930	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,002	94,035	SH		SOLE		94,035	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,665	107,790	SH		SOLE		107,790	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	185,344	2,853,197	SH		SOLE		2,853,197	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33,436	514,712	SH		DFND	1	514,712	0	0
OGE ENERGY CORP	COM	670837103	1,404	42,842	SH		SOLE		42,842	0	0
OKTA INC	CL A	679295105	1,654	41,500	SH		SOLE		41,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	277	1,884	SH		DFND	1	1,884	0	0
OLD REP INTL CORP	COM	680223104	215	10,018	SH		DFND	1	10,018	0	0
OLD REP INTL CORP	COM	680223104	2,709	126,275	SH		SOLE		126,275	0	0
OLIN CORP	COM PAR $1	680665205	962	31,643	SH		SOLE		31,643	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,810	30,009	SH		SOLE		30,009	0	0
OMNICOM GROUP INC	COM	681919106	6,346	87,323	SH		SOLE		87,323	0	0
OMNICOM GROUP INC	COM	681919106	30,060	413,647	SH		DFND	1	413,647	0	0
ONE GAS INC	COM	68235P108	3,385	51,270	SH		SOLE		51,270	0	0
ONEOK INC NEW	COM	682680103	10,343	181,707	SH		SOLE		181,707	0	0
OPEN TEXT CORP	COM	683715106	104,074	2,993,683	SH		SOLE		2,993,683	0	0
OPEN TEXT CORP	COM	683715106	23,844	685,863	SH		DFND	1	685,863	0	0
ORACLE CORP	COM	68389X105	41,131	899,049	SH		DFND	1	899,049	0	0
ORACLE CORP	COM	68389X105	174,496	3,814,113	SH		SOLE		3,814,113	0	0
ORITANI FINL CORP DEL	COM	68633D103	3,534	230,200	SH		SOLE		230,200	0	0
ORIX CORP	SPONSORED ADR	686330101	267	4,642	SH		DFND	1	4,642	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	22,051	2,285,284	SH		SOLE		2,285,284	0	0
OUTFRONT MEDIA INC	COM	69007J106	288	15,348	SH		SOLE		15,348	0	0
OVID THERAPEUTICS INC	COM	690469101	96	13,580	SH		SOLE		13,580	0	0
PACCAR INC	COM	693718108	30,078	454,560	SH		SOLE		454,560	0	0
PACCAR INC	COM	693718108	840	12,697	SH		DFND	1	12,697	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,110	27,600	SH		SOLE		27,600	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	906	29,100	SH		SOLE		29,100	0	0
PACKAGING CORP AMER	COM	695156109	8,938	79,309	SH		SOLE		79,309	0	0
PACWEST BANCORP DEL	COM	695263103	1,175	23,720	SH		SOLE		23,720	0	0
PALO ALTO NETWORKS INC	COM	697435105	205	1,131	SH		SOLE		1,131	0	0
PAN AMERICAN SILVER CORP	COM	697900108	19,802	1,229,170	SH		SOLE		1,229,170	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,250	87,801	SH		SOLE		87,801	0	0
PARKER HANNIFIN CORP	COM	701094104	16,803	98,247	SH		SOLE		98,247	0	0
PARKER HANNIFIN CORP	COM	701094104	23,998	140,315	SH		DFND	1	140,315	0	0
PAYCHEX INC	COM	704326107	1,086	17,636	SH		DFND	1	17,636	0	0
PAYCHEX INC	COM	704326107	62,525	1,015,176	SH		SOLE		1,015,176	0	0
PAYCOM SOFTWARE INC	COM	70432V102	247	2,300	SH		SOLE		2,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	77,603	1,022,845	SH		SOLE		1,022,845	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,585	20,889	SH		DFND	1	20,889	0	0
PDC ENERGY INC	COM	69327R101	2,285	46,602	SH		SOLE		46,602	0	0
PDF SOLUTIONS INC	COM	693282105	560	47,995	SH		SOLE		47,995	0	0
PEABODY ENERGY CORP NEW	COM	704551100	23,626	647,293	SH		SOLE		647,293	0	0
PEMBINA PIPELINE CORP	COM	706327103	228,416	7,325,504	SH		SOLE		7,325,504	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,169	261,969	SH		DFND	1	261,969	0	0
PENGROWTH ENERGY CORP	COM	70706P104	92	142,987	SH		DFND	1	142,987	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	453	20,000	SH		SOLE		20,000	0	0
PENTAIR PLC	SHS	G7S00T104	4,106	60,270	SH		SOLE		60,270	0	0
PENUMBRA INC	COM	70975L107	1,579	13,651	SH		SOLE		13,651	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	54,601	2,926,103	SH		SOLE		2,926,103	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	635	34,016	SH		DFND	1	34,016	0	0
PEPSICO INC	COM	713448108	17,235	157,902	SH		DFND	1	157,902	0	0
PEPSICO INC	COM	713448108	221,148	2,026,095	SH		SOLE		2,026,095	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,173	39,300	SH		SOLE		39,300	0	0
PERKINELMER INC	COM	714046109	2,299	30,356	SH		SOLE		30,356	0	0
PERRIGO CO PLC	SHS	G97822103	3,600	43,201	SH		SOLE		43,201	0	0
PFIZER INC	COM	717081103	67,247	1,894,817	SH		DFND	1	1,894,817	0	0
PFIZER INC	COM	717081103	242,243	6,825,656	SH		SOLE		6,825,656	0	0
PG&E CORP	COM	69331C108	17,553	399,566	SH		SOLE		399,566	0	0
PGT INNOVATIONS INC	COM	69336V101	1,140	61,105	SH		SOLE		61,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	142,155	1,430,129	SH		SOLE		1,430,129	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,077	41,015	SH		DFND	1	41,015	0	0
PHILLIPS 66	COM	718546104	1,962	20,450	SH		DFND	1	20,450	0	0
PHILLIPS 66	COM	718546104	21,103	220,007	SH		SOLE		220,007	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,745	27,187	SH		SOLE		27,187	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,045	37,800	SH		SOLE		37,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,177	89,932	SH		SOLE		89,932	0	0
PINNACLE WEST CAP CORP	COM	723484101	427	5,345	SH		DFND	1	5,345	0	0
PIONEER NAT RES CO	COM	723787107	13,312	77,493	SH		SOLE		77,493	0	0
PITNEY BOWES INC	COM	724479100	371	34,040	SH		SOLE		34,040	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	380	399,999	SH		SOLE		399,999	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	18,219	1,782,720	SH		SOLE		1,782,720	0	0
PLEXUS CORP	COM	729132100	1,302	21,800	SH		SOLE		21,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	130,625	863,695	SH		SOLE		863,695	0	0
PNC FINL SVCS GROUP INC	COM	693475105	650	4,300	SH		DFND	1	4,300	0	0
PNM RES INC	COM	69349H107	2,968	77,600	SH		SOLE		77,600	0	0
POINTS INTL LTD	COM NEW	730843208	1,808	157,185	SH		DFND	1	157,185	0	0
POLARIS INDS INC	COM	731068102	798	6,967	SH		DFND	1	6,967	0	0
POLYONE CORP	COM	73179P106	1,140	26,800	SH		SOLE		26,800	0	0
POOL CORPORATION	COM	73278L105	1,053	7,200	SH		SOLE		7,200	0	0
POPULAR INC	COM NEW	733174700	1,186	28,500	SH		SOLE		28,500	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	498	12,300	SH		SOLE		12,300	0	0
POSCO	SPONSORED ADR	693483109	369	4,677	SH		DFND	1	4,677	0	0
POST HLDGS INC	COM	737446104	2,250	29,700	SH		SOLE		29,700	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	319	21,333	SH		DFND	1	21,333	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	819	5,112	SH		DFND	1	5,112	0	0
PPG INDS INC	COM	693506107	15,360	137,634	SH		SOLE		137,634	0	0
PPL CORP	COM	69351T106	55,099	1,947,658	SH		SOLE		1,947,658	0	0
PPL CORP	COM	69351T106	1,013	35,801	SH		DFND	1	35,801	0	0
PRA GROUP INC	COM	69354N106	2,250	59,200	SH		SOLE		59,200	0	0
PRAXAIR INC	COM	74005P104	117,830	816,561	SH		SOLE		816,561	0	0
PRAXAIR INC	COM	74005P104	1,684	11,673	SH		DFND	1	11,673	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	628	226,093	SH		DFND	1	226,093	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	10,134	3,649,367	SH		SOLE		3,649,367	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	334	9,900	SH		SOLE		9,900	0	0
PRETIUM RES INC	COM	74139C102	5,054	761,222	SH		SOLE		761,222	0	0
PRICE T ROWE GROUP INC	COM	74144T108	69,068	639,697	SH		SOLE		639,697	0	0
PRICE T ROWE GROUP INC	COM	74144T108	240	2,225	SH		DFND	1	2,225	0	0
PRIMERICA INC	COM	74164M108	264	2,736	SH		DFND	1	2,736	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	17,341	284,694	SH		SOLE		284,694	0	0
PROASSURANCE CORP	COM	74267C106	1,602	33,000	SH		SOLE		33,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	194,232	2,449,952	SH		SOLE		2,449,952	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,941	566,859	SH		DFND	1	566,859	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,295	85,700	SH		SOLE		85,700	0	0
PROGRESSIVE CORP OHIO	COM	743315103	54,922	901,389	SH		SOLE		901,389	0	0
PROLOGIS INC	COM	74340W103	9,721	154,328	SH		SOLE		154,328	0	0
PROOFPOINT INC	COM	743424103	6,505	57,234	SH		SOLE		57,234	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	17,196	17,131,000	SH		SOLE		17,131,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,745	24,020	SH		SOLE		24,020	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	101	21,200	SH		SOLE		21,200	0	0
PRUDENTIAL FINL INC	COM	744320102	24,373	235,370	SH		SOLE		235,370	0	0
PRUDENTIAL PLC	ADR	74435K204	6,197	127,764	SH		DFND	1	127,764	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,604	23,040	SH		SOLE		23,040	0	0
PTC INC	COM	69370C100	80,260	1,028,840	SH		SOLE		1,028,840	0	0
PTC INC	COM	69370C100	4,252	54,500	SH		DFND	1	54,500	0	0
PUBLIC STORAGE	COM	74460D109	17,914	89,395	SH		SOLE		89,395	0	0
PUBLIC STORAGE	COM	74460D109	576	2,874	SH		DFND	1	2,874	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	206	4,098	SH		DFND	1	4,098	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17,001	338,399	SH		SOLE		338,399	0	0
PULTE GROUP INC	COM	745867101	2,303	78,090	SH		SOLE		78,090	0	0
PULTE GROUP INC	COM	745867101	563	19,095	SH		DFND	1	19,095	0	0
PVH CORP	COM	693656100	25,703	169,732	SH		SOLE		169,732	0	0
Q2 HLDGS INC	COM	74736L109	508	11,143	SH		SOLE		11,143	0	0
QORVO INC	COM	74736K101	5,731	81,349	SH		SOLE		81,349	0	0
QUALCOMM INC	COM	747525103	46,280	835,229	SH		SOLE		835,229	0	0
QUALCOMM INC	COM	747525103	3,705	66,866	SH		DFND	1	66,866	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	686	39,405	SH		SOLE		39,405	0	0
QUANTA SVCS INC	COM	74762E102	4,475	130,268	SH		SOLE		130,268	0	0
QUANTERIX CORP	COM	74766Q101	283	16,627	SH		SOLE		16,627	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,914	39,021	SH		SOLE		39,021	0	0
QUIDEL CORP	COM	74838J101	2,837	54,763	SH		SOLE		54,763	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	587	44,798	SH		SOLE		44,798	0	0
RADIAN GROUP INC	COM	750236101	1,449	76,100	SH		SOLE		76,100	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,850	107,129	SH		SOLE		107,129	0	0
RALPH LAUREN CORP	CL A	751212101	4,371	39,095	SH		SOLE		39,095	0	0
RANDGOLD RES LTD	ADR	752344309	5,398	64,844	SH		SOLE		64,844	0	0
RANGE RES CORP	COM	75281A109	970	66,718	SH		SOLE		66,718	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,394	71,513	SH		SOLE		71,513	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	462	5,172	SH		DFND	1	5,172	0	0
RAYTHEON CO	COM NEW	755111507	4,132	19,147	SH		DFND	1	19,147	0	0
RAYTHEON CO	COM NEW	755111507	55,840	258,735	SH		SOLE		258,735	0	0
RBC BEARINGS INC	COM	75524B104	771	6,210	SH		SOLE		6,210	0	0
RE MAX HLDGS INC	CL A	75524W108	1,355	22,422	SH		SOLE		22,422	0	0
REALTY INCOME CORP	COM	756109104	4,305	83,221	SH		SOLE		83,221	0	0
RED HAT INC	COM	756577102	47,265	316,136	SH		SOLE		316,136	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,592	27,441	SH		SOLE		27,441	0	0
REDFIN CORP	COM	75737F108	1,393	61,012	SH		SOLE		61,012	0	0
REGENCY CTRS CORP	COM	758849103	3,457	58,607	SH		SOLE		58,607	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,567	48,109	SH		SOLE		48,109	0	0
REGENXBIO INC	COM	75901B107	325	10,900	SH		SOLE		10,900	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,112	328,959	SH		SOLE		328,959	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	46,192	299,951	SH		SOLE		299,951	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	383	4,471	SH		DFND	1	4,471	0	0
RELX PLC	SPONSORED ADR	759530108	657	31,454	SH		DFND	1	31,454	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,682	12,143	SH		SOLE		12,143	0	0
REPUBLIC SVCS INC	COM	760759100	79,772	1,204,476	SH		SOLE		1,204,476	0	0
REPUBLIC SVCS INC	COM	760759100	1,323	19,974	SH		DFND	1	19,974	0	0
RESMED INC	COM	761152107	3,990	40,519	SH		SOLE		40,519	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	176,178	3,097,886	SH		SOLE		3,097,886	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	55,389	973,951	SH		DFND	1	973,951	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,163	65,800	SH		SOLE		65,800	0	0
REV GROUP INC	COM	749527107	559	26,919	SH		SOLE		26,919	0	0
RH	COM	74967X103	1,259	13,218	SH		SOLE		13,218	0	0
RINGCENTRAL INC	CL A	76680R206	954	15,027	SH		SOLE		15,027	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	753	13,389	SH		DFND	1	13,389	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	49,260	1,568,095	SH		SOLE		1,568,095	0	0
ROBERT HALF INTL INC	COM	770323103	15,243	263,304	SH		SOLE		263,304	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	379	20,195	SH		SOLE		20,195	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,766	124,949	SH		SOLE		124,949	0	0
ROCKWELL AUTOMATION INC	COM	773903109	602	3,455	SH		DFND	1	3,455	0	0
ROCKWELL COLLINS INC	COM	774341101	6,664	49,416	SH		SOLE		49,416	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	510,929	11,447,964	SH		SOLE		11,447,964	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	131,547	2,945,533	SH		DFND	1	2,945,533	0	0
ROLLINS INC	COM	775711104	5,453	106,856	SH		SOLE		106,856	0	0
ROPER TECHNOLOGIES INC	COM	776696106	52,671	187,647	SH		SOLE		187,647	0	0
ROSS STORES INC	COM	778296103	44,192	566,704	SH		SOLE		566,704	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,542,341	32,935,223	SH		SOLE		32,935,223	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	595,516	7,714,856	SH		DFND	1	7,714,856	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	143	19,334	SH		DFND	1	19,334	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,536	233,870	SH		SOLE		233,870	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28,866	452,367	SH		SOLE		452,367	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	940	17,205	SH		DFND	1	17,205	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,772	184,478	SH		DFND	1	184,478	0	0
ROYAL GOLD INC	COM	780287108	4,411	51,373	SH		SOLE		51,373	0	0
RPM INTL INC	COM	749685103	8,208	172,174	SH		SOLE		172,174	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	499	20,400	SH		SOLE		20,400	0	0
S&P GLOBAL INC	COM	78409V104	32,903	172,211	SH		SOLE		172,211	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	11,826	1,189,700	SH		SOLE		1,189,700	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	1,136	873,700	SH		SOLE		873,700	0	0
SABRE CORP	COM	78573M104	18,621	868,118	SH		SOLE		868,118	0	0
SAFETY INS GROUP INC	COM	78648T100	4,754	61,862	SH		SOLE		61,862	0	0
SAGE THERAPEUTICS INC	COM	78667J108	21,242	131,883	SH		SOLE		131,883	0	0
SAIA INC	COM	78709Y105	269	3,574	SH		SOLE		3,574	0	0
SALESFORCE COM INC	COM	79466L302	99,365	854,385	SH		SOLE		854,385	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,309	79,600	SH		SOLE		79,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,065	643,600	SH		SOLE		643,600	0	0
SANOFI	SPONSORED ADR	80105N105	943	23,520	SH		DFND	1	23,520	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	531	32,600	SH		SOLE		32,600	0	0
SAP SE	SPON ADR	803054204	8,865	84,296	SH		DFND	1	84,296	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,253	70,900	SH		SOLE		70,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,165	100,429	SH		SOLE		100,429	0	0
SCANA CORP NEW	COM	80589M102	2,588	68,930	SH		SOLE		68,930	0	0
SCHEIN HENRY INC	COM	806407102	8,180	121,714	SH		SOLE		121,714	0	0
SCHEIN HENRY INC	COM	806407102	5,470	81,384	SH		DFND	1	81,384	0	0
SCHLUMBERGER LTD	COM	806857108	4,261	65,774	SH		DFND	1	65,774	0	0
SCHLUMBERGER LTD	COM	806857108	91,578	1,413,683	SH		SOLE		1,413,683	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	867	33,251	SH		SOLE		33,251	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	43,092	825,206	SH		SOLE		825,206	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	505	9,663	SH		DFND	1	9,663	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,212	25,800	SH		SOLE		25,800	0	0
SCPHARMACEUTICALS INC	COM	810648105	166	13,363	SH		SOLE		13,363	0	0
SEA LTD	ADR	81141R100	1,507	133,700	SH		SOLE		133,700	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,996	75,407	SH		SOLE		75,407	0	0
SEACOR HOLDINGS INC	COM	811904101	1,034	20,239	SH		SOLE		20,239	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,773	132,822	SH		SOLE		132,822	0	0
SEALED AIR CORP NEW	COM	81211K100	19,194	448,554	SH		SOLE		448,554	0	0
SEATTLE GENETICS INC	COM	812578102	8,061	154,016	SH		SOLE		154,016	0	0
SECOO HLDG LTD	ADR	81367P101	435	41,435	SH		SOLE		41,435	0	0
SEI INVESTMENTS CO	COM	784117103	308	4,108	SH		SOLE		4,108	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	800	9,823	SH		DFND	1	9,823	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	235	2,322	SH		DFND	1	2,322	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	335	12,163	SH		DFND	1	12,163	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	507	7,751	SH		DFND	1	7,751	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,164	600,000	SH		SOLE		600,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,491	660,000	SH		SOLE		660,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	88,775	3,220,000	SH		SOLE		3,220,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	81,719	1,100,000	SH		SOLE		1,100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97,476	1,490,000	SH		SOLE		1,490,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,187	52,500	SH		SOLE		52,500	0	0
SEMPRA ENERGY	COM	816851109	33,376	300,086	SH		SOLE		300,086	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,137	16,104	SH		SOLE		16,104	0	0
SERVICE CORP INTL	COM	817565104	857	22,700	SH		SOLE		22,700	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8,353	164,269	SH		SOLE		164,269	0	0
SERVICENOW INC	COM	81762P102	56,745	342,971	SH		SOLE		342,971	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	214,103	11,121,379	SH		SOLE		11,121,379	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	71,597	3,719,007	SH		DFND	1	3,719,007	0	0
SHERWIN WILLIAMS CO	COM	824348106	658	1,677	SH		DFND	1	1,677	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,502	54,836	SH		SOLE		54,836	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,382	49,411	SH		SOLE		49,411	0	0
SHOPIFY INC	CL A	82509L107	56,809	456,800	SH		SOLE		456,800	0	0
SHOPIFY INC	CL A	82509L107	830	6,676	SH		DFND	1	6,676	0	0
SIERRA WIRELESS INC	COM	826516106	6,248	379,100	SH		SOLE		379,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22,035	155,231	SH		SOLE		155,231	0	0
SILGAN HOLDINGS INC	COM	827048109	4,864	174,650	SH		SOLE		174,650	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	939	33,000	SH		SOLE		33,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,655	88,465	SH		SOLE		88,465	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,464	325,106	SH		SOLE		325,106	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	2,848	813,700	SH		SOLE		813,700	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	743	12,900	SH		SOLE		12,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,746	279,775	SH		SOLE		279,775	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,673	34,700	SH		SOLE		34,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	867	13,932	SH		DFND	1	13,932	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	16,066	664,700	SH		SOLE		664,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,644	106,162	SH		SOLE		106,162	0	0
SL GREEN RLTY CORP	COM	78440X101	2,555	26,386	SH		SOLE		26,386	0	0
SLM CORP	COM	78442P106	6,065	541,001	SH		SOLE		541,001	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,791	189,577	SH		DFND	1	189,577	0	0
SMITH A O	COM	831865209	5,458	85,830	SH		SOLE		85,830	0	0
SMTC CORP	COM NEW	832682207	57	20,535	SH		DFND	1	20,535	0	0
SMUCKER J M CO	COM NEW	832696405	200	1,616	SH		DFND	1	1,616	0	0
SMUCKER J M CO	COM NEW	832696405	4,112	33,160	SH		SOLE		33,160	0	0
SNAP INC	CL A	83304A106	903	56,900	SH		SOLE		56,900	0	0
SNAP ON INC	COM	833034101	4,657	31,562	SH		SOLE		31,562	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,632	33,200	SH		SOLE		33,200	0	0
SOGOU INC	ADR REPSTG A	83409V104	327	39,661	SH		SOLE		39,661	0	0
SONIC CORP	COM	835451105	2,358	93,461	SH		SOLE		93,461	0	0
SONOCO PRODS CO	COM	835495102	1,524	31,418	SH		SOLE		31,418	0	0
SONY CORP	SPONSORED ADR	835699307	391	8,098	SH		DFND	1	8,098	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,193	42,374	SH		SOLE		42,374	0	0
SOUTH ST CORP	COM	840441109	1,156	13,555	SH		SOLE		13,555	0	0
SOUTHERN CO	COM	842587107	30,221	676,685	SH		SOLE		676,685	0	0
SOUTHERN CO	COM	842587107	1,089	24,386	SH		DFND	1	24,386	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,405	210,500	SH		SOLE		210,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,914	382,572	SH		SOLE		382,572	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,628	24,070	SH		SOLE		24,070	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,445	81,766	SH		SOLE		81,766	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	990	4,100	SH		SOLE		4,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	452	1,874	SH		DFND	1	1,874	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23,986	190,684	SH		DFND	1	190,684	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,283	89,698	SH		SOLE		89,698	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,428	606,600	SH		SOLE		606,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,741,949	6,619,605	SH		SOLE		6,619,605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,808	124,676	SH		DFND	1	124,676	0	0
SPIRE INC	COM	84857L101	3,877	53,630	SH		SOLE		53,630	0	0
SPLUNK INC	COM	848637104	3,518	35,754	SH		SOLE		35,754	0	0
SPRINT CORP	COM SER 1	85207U105	144	29,606	SH		SOLE		29,606	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,656	241,000	SH		SOLE		241,000	0	0
SQUARE INC	CL A	852234103	210	4,275	SH		DFND	1	4,275	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,031	205,655	SH		SOLE		205,655	0	0
SSR MNG INC	COM	784730103	9,034	938,532	SH		SOLE		938,532	0	0
STAMPS COM INC	COM NEW	852857200	1,606	7,988	SH		SOLE		7,988	0	0
STANLEY BLACK & DECKER INC	COM	854502101	37,616	245,534	SH		SOLE		245,534	0	0
STANTEC INC	COM	85472N109	10,491	425,456	SH		SOLE		425,456	0	0
STANTEC INC	COM	85472N109	5,988	242,855	SH		DFND	1	242,855	0	0
STARBUCKS CORP	COM	855244109	30,466	526,266	SH		DFND	1	526,266	0	0
STARBUCKS CORP	COM	855244109	178,653	3,086,072	SH		SOLE		3,086,072	0	0
STARS GROUP INC	COM	85570W100	12,969	470,206	SH		SOLE		470,206	0	0
STATE AUTO FINL CORP	COM	855707105	809	28,300	SH		SOLE		28,300	0	0
STATE STR CORP	COM	857477103	35,962	360,591	SH		SOLE		360,591	0	0
STATE STR CORP	COM	857477103	420	4,214	SH		DFND	1	4,214	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,012	85,082	SH		DFND	1	85,082	0	0
STEEL DYNAMICS INC	COM	858119100	1,695	38,331	SH		SOLE		38,331	0	0
STERICYCLE INC	COM	858912108	1,754	29,960	SH		SOLE		29,960	0	0
STERIS PLC	SHS USD	G84720104	1,983	21,240	SH		SOLE		21,240	0	0
STERLING BANCORP INC	COM	85917W102	578	42,801	SH		SOLE		42,801	0	0
STRYKER CORP	COM	863667101	91,910	571,154	SH		SOLE		571,154	0	0
STRYKER CORP	COM	863667101	2,021	12,558	SH		DFND	1	12,558	0	0
STUDENT TRANSN INC	COM	86388A108	3,157	422,233	SH		SOLE		422,233	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	298	41,506	SH		DFND	1	41,506	0	0
SUN HYDRAULICS CORP	COM	866942105	768	14,348	SH		SOLE		14,348	0	0
SUN LIFE FINL INC	COM	866796105	763,084	18,593,949	SH		SOLE		18,593,949	0	0
SUN LIFE FINL INC	COM	866796105	166,508	4,057,273	SH		DFND	1	4,057,273	0	0
SUNCOR ENERGY INC NEW	COM	867224107	237,677	6,887,497	SH		DFND	1	6,887,497	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,242,003	35,991,274	SH		SOLE		35,991,274	0	0
SUNTRUST BKS INC	COM	867914103	9,148	134,443	SH		SOLE		134,443	0	0
SVB FINL GROUP	COM	78486Q101	3,659	15,245	SH		SOLE		15,245	0	0
SYKES ENTERPRISES INC	COM	871237103	909	31,400	SH		SOLE		31,400	0	0
SYMANTEC CORP	COM	871503108	31,661	1,224,781	SH		SOLE		1,224,781	0	0
SYMANTEC CORP	COM	871503108	11,799	456,423	SH		DFND	1	456,423	0	0
SYNCHRONY FINL	COM	87165B103	278	8,282	SH		DFND	1	8,282	0	0
SYNCHRONY FINL	COM	87165B103	7,628	227,492	SH		SOLE		227,492	0	0
SYNOPSYS INC	COM	871607107	15,414	185,172	SH		SOLE		185,172	0	0
SYSCO CORP	COM	871829107	97,325	1,623,163	SH		SOLE		1,623,163	0	0
T MOBILE US INC	COM	872590104	35,896	588,066	SH		SOLE		588,066	0	0
T MOBILE US INC	COM	872590104	1,462	23,948	SH		DFND	1	23,948	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	14,723	182,174	SH		SOLE		182,174	0	0
TAHOE RES INC	COM	873868103	7,627	1,625,250	SH		SOLE		1,625,250	0	0
TAHOE RES INC	COM	873868103	70	15,000	SH		DFND	1	15,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,871	111,307	SH		DFND	1	111,307	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	85,275	1,948,701	SH		SOLE		1,948,701	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,790	406,938	SH		SOLE		406,938	0	0
TAL ED GROUP	SPONSORED ADS	874080104	983	26,494	SH		SOLE		26,494	0	0
TAPESTRY INC	COM	876030107	32,175	611,570	SH		SOLE		611,570	0	0
TARGA RES CORP	COM	87612G101	544	12,367	SH		DFND	1	12,367	0	0
TARGET CORP	COM	87612E106	345	4,968	SH		DFND	1	4,968	0	0
TARGET CORP	COM	87612E106	17,012	245,029	SH		SOLE		245,029	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	364	6,150	SH		DFND	1	6,150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,756	117,674	SH		SOLE		117,674	0	0
TEAM INC	COM	878155100	479	34,800	SH		SOLE		34,800	0	0
TECK RESOURCES LTD	CL B	878742204	208,315	8,094,349	SH		SOLE		8,094,349	0	0
TECK RESOURCES LTD	CL B	878742204	24,587	955,361	SH		DFND	1	955,361	0	0
TELADOC INC	COM	87918A105	3,059	75,900	SH		SOLE		75,900	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	149	14,888	SH		DFND	1	14,888	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	130	15,029	SH		DFND	1	15,029	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,129	22,060	SH		SOLE		22,060	0	0
TELEFLEX INC	COM	879369106	35,482	139,156	SH		SOLE		139,156	0	0
TELUS CORP	COM	87971M103	696,214	19,840,716	SH		SOLE		19,840,716	0	0
TELUS CORP	COM	87971M103	155,803	4,439,446	SH		DFND	1	4,439,446	0	0
TEMPUR SEALY INTL INC	COM	88023U101	345	7,608	SH		DFND	1	7,608	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,251	49,700	SH		SOLE		49,700	0	0
TERADYNE INC	COM	880770102	3,761	82,285	SH		DFND	1	82,285	0	0
TESARO INC	COM	881569107	3,178	55,616	SH		SOLE		55,616	0	0
TESLA INC	COM	88160R101	87,729	329,647	SH		SOLE		329,647	0	0
TETRA TECH INC NEW	COM	88162G103	529	10,800	SH		SOLE		10,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,188	245,080	SH		SOLE		245,080	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,404	15,620	SH		SOLE		15,620	0	0
TEXAS INSTRS INC	COM	882508104	174,189	1,676,666	SH		SOLE		1,676,666	0	0
TEXAS INSTRS INC	COM	882508104	7,120	68,533	SH		DFND	1	68,533	0	0
TEXTRON INC	COM	883203101	33,309	564,853	SH		SOLE		564,853	0	0
THERAPEUTICSMD INC	COM	88338N107	1,670	342,902	SH		SOLE		342,902	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,070	324,855	SH		SOLE		324,855	0	0
THERMON GROUP HLDGS INC	COM	88362T103	991	44,200	SH		SOLE		44,200	0	0
THOMSON REUTERS CORP	COM	884903105	132,778	3,438,117	SH		SOLE		3,438,117	0	0
THOMSON REUTERS CORP	COM	884903105	95,312	2,467,990	SH		DFND	1	2,467,990	0	0
TIFFANY & CO NEW	COM	886547108	49,342	505,244	SH		SOLE		505,244	0	0
TIME WARNER INC	COM NEW	887317303	77,667	821,178	SH		SOLE		821,178	0	0
TIME WARNER INC	COM NEW	887317303	2,377	25,135	SH		DFND	1	25,135	0	0
TJX COS INC NEW	COM	872540109	2,871	35,203	SH		DFND	1	35,203	0	0
TJX COS INC NEW	COM	872540109	146,648	1,798,042	SH		SOLE		1,798,042	0	0
TOCAGEN INC	COM	888846102	215	18,138	SH		SOLE		18,138	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,049	35,611	SH		SOLE		35,611	0	0
TORCHMARK CORP	COM	891027104	66,830	793,984	SH		SOLE		793,984	0	0
TORO CO	COM	891092108	6,867	109,962	SH		SOLE		109,962	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,268,960	40,011,723	SH		SOLE		40,011,723	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	608,414	10,728,851	SH		DFND	1	10,728,851	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,393	180,159	SH		DFND	1	180,159	0	0
TOTAL SYS SVCS INC	COM	891906109	8,157	94,558	SH		SOLE		94,558	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,181	41,300	SH		SOLE		41,300	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	378	2,899	SH		DFND	1	2,899	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	40,387	3,994,800	SH		SOLE		3,994,800	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	2,463	1,331,599	SH		SOLE		1,331,599	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	1,236	749,233	SH		SOLE		749,233	0	0
TRACTOR SUPPLY CO	COM	892356106	3,088	49,004	SH		SOLE		49,004	0	0
TRANSALTA CORP	COM	89346D107	31,827	5,878,701	SH		SOLE		5,878,701	0	0
TRANSALTA CORP	COM	89346D107	297	54,793	SH		DFND	1	54,793	0	0
TRANSCANADA CORP	COM	89353D107	241,672	5,847,793	SH		DFND	1	5,847,793	0	0
TRANSCANADA CORP	COM	89353D107	875,528	21,185,703	SH		SOLE		21,185,703	0	0
TRANSDIGM GROUP INC	COM	893641100	4,318	14,067	SH		SOLE		14,067	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	47	29,625	SH		DFND	1	29,625	0	0
TRANSUNION	COM	89400J107	10,327	181,884	SH		SOLE		181,884	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,932	143,538	SH		SOLE		143,538	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,372	9,883	SH		DFND	1	9,883	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,460	168,800	SH		SOLE		168,800	0	0
TRI POINTE GROUP INC	COM	87265H109	1,993	121,294	SH		SOLE		121,294	0	0
TRIANGLE CAP CORP	COM	895848109	569	51,080	SH		SOLE		51,080	0	0
TRIPADVISOR INC	COM	896945201	1,284	31,409	SH		SOLE		31,409	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	754	108,472	SH		SOLE		108,472	0	0
TRUSTMARK CORP	COM	898402102	378	12,142	SH		SOLE		12,142	0	0
TTEC HLDGS INC	COM	89854H102	682	22,200	SH		SOLE		22,200	0	0
TUCOWS INC	COM NEW	898697206	479	8,546	SH		SOLE		8,546	0	0
TUESDAY MORNING CORP	COM NEW	899035505	542	137,100	SH		SOLE		137,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	459	9,482	SH		SOLE		9,482	0	0
TURQUOISE HILL RES LTD	COM	900435108	10,456	3,421,380	SH		SOLE		3,421,380	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18,234	496,971	SH		SOLE		496,971	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	40,655	1,117,818	SH		SOLE		1,117,818	0	0
TWITTER INC	COM	90184L102	216	7,432	SH		SOLE		7,432	0	0
TWITTER INC	COM	90184L102	1,569	54,068	SH		DFND	1	54,068	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,537	100,000	SH		SOLE		100,000	0	0
TYSON FOODS INC	CL A	902494103	6,453	88,170	SH		SOLE		88,170	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,415	17,400	SH		SOLE		17,400	0	0
UDR INC	COM	902653104	2,795	78,455	SH		SOLE		78,455	0	0
UGI CORP NEW	COM	902681105	4,688	105,547	SH		SOLE		105,547	0	0
ULTA BEAUTY INC	COM	90384S303	15,170	74,266	SH		SOLE		74,266	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	27,884	114,420	SH		SOLE		114,420	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,345	45,994	SH		SOLE		45,994	0	0
UNDER ARMOUR INC	CL A	904311107	1,003	61,319	SH		SOLE		61,319	0	0
UNDER ARMOUR INC	CL C	904311206	850	59,227	SH		SOLE		59,227	0	0
UNIFIRST CORP MASS	COM	904708104	1,358	8,400	SH		SOLE		8,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,433	42,405	SH		DFND	1	42,405	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,300	219,796	SH		DFND	1	219,796	0	0
UNION PAC CORP	COM	907818108	113,772	846,332	SH		SOLE		846,332	0	0
UNION PAC CORP	COM	907818108	4,076	30,319	SH		DFND	1	30,319	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	703	19,935	SH		SOLE		19,935	0	0
UNITED CONTL HLDGS INC	COM	910047109	15,985	230,096	SH		SOLE		230,096	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	130,387	1,245,811	SH		SOLE		1,245,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,030	57,616	SH		DFND	1	57,616	0	0
UNITED RENTALS INC	COM	911363109	338	1,955	SH		DFND	1	1,955	0	0
UNITED RENTALS INC	COM	911363109	4,150	24,025	SH		SOLE		24,025	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	117,648	935,049	SH		SOLE		935,049	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,112	112,159	SH		DFND	1	112,159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,745	316,564	SH		DFND	1	316,564	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	356,368	1,665,272	SH		SOLE		1,665,272	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	80,585	797,869	SH		SOLE		797,869	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,274	32,418	SH		DFND	1	32,418	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45,837	387,105	SH		SOLE		387,105	0	0
UNIVEST CORP PA	COM	915271100	884	31,919	SH		SOLE		31,919	0	0
UNUM GROUP	COM	91529Y106	28,772	604,321	SH		SOLE		604,321	0	0
US BANCORP DEL	COM NEW	902973304	63,565	1,258,712	SH		SOLE		1,258,712	0	0
US BANCORP DEL	COM NEW	902973304	8,923	176,701	SH		DFND	1	176,701	0	0
V F CORP	COM	918204108	46,137	622,465	SH		SOLE		622,465	0	0
VAIL RESORTS INC	COM	91879Q109	10,537	47,528	SH		SOLE		47,528	0	0
VALE S A	ADR	91912E105	242	19,028	SH		DFND	1	19,028	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17,650	1,109,502	SH		SOLE		1,109,502	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,398	144,421	SH		SOLE		144,421	0	0
VALLEY NATL BANCORP	COM	919794107	598	47,975	SH		SOLE		47,975	0	0
VALMONT INDS INC	COM	920253101	1,965	13,429	SH		SOLE		13,429	0	0
VALVOLINE INC	COM	92047W101	12,885	582,237	SH		SOLE		582,237	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	139,958	7,140,700	SH		SOLE		7,140,700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	612	7,635	SH		DFND	1	7,635	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,528	69,158	SH		DFND	1	69,158	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,408	13,930	SH		DFND	1	13,930	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	487	2,012	SH		DFND	1	2,012	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,049	7,730	SH		DFND	1	7,730	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	393	6,455	SH		DFND	1	6,455	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	577	10,619	SH		DFND	1	10,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,648	247,934	SH		DFND	1	247,934	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	580	7,956	SH		DFND	1	7,956	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	729	12,529	SH		DFND	1	12,529	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,994	1,213,146	SH		SOLE		1,213,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	675	11,600	SH		SOLE		11,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,708	33,868	SH		DFND	1	33,868	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	470	5,544	SH		DFND	1	5,544	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,900	738,993	SH		DFND	1	738,993	0	0
VARIAN MED SYS INC	COM	92220P105	3,257	26,558	SH		SOLE		26,558	0	0
VECTREN CORP	COM	92240G101	558	8,733	SH		SOLE		8,733	0	0
VECTREN CORP	COM	92240G101	326	5,101	SH		DFND	1	5,101	0	0
VEEVA SYS INC	CL A COM	922475108	3,827	52,410	SH		SOLE		52,410	0	0
VENTAS INC	COM	92276F100	5,116	103,297	SH		SOLE		103,297	0	0
VEREIT INC	COM	92339V100	84	12,060	SH		SOLE		12,060	0	0
VERISIGN INC	COM	92343E102	9,264	78,138	SH		SOLE		78,138	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,053	192,818	SH		SOLE		192,818	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,518	53,057	SH		DFND	1	53,057	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,985	731,603	SH		DFND	1	731,603	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	162,861	3,405,718	SH		SOLE		3,405,718	0	0
VERMILION ENERGY INC	COM	923725105	76,112	2,362,243	SH		SOLE		2,362,243	0	0
VERMILION ENERGY INC	COM	923725105	20,825	646,328	SH		DFND	1	646,328	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,692	501,241	SH		SOLE		501,241	0	0
VIACOM INC NEW	CL B	92553P201	3,138	101,043	SH		SOLE		101,043	0	0
VIAD CORP	COM NEW	92552R406	3,677	70,100	SH		SOLE		70,100	0	0
VIDEOCON D2H LTD	ADR	92657J101	15,068	1,837,550	SH		SOLE		1,837,550	0	0
VISA INC	COM CL A	92826C839	513,496	4,292,724	SH		SOLE		4,292,724	0	0
VISA INC	COM CL A	92826C839	82,744	691,723	SH		DFND	1	691,723	0	0
VITAL THERAPIES INC	COM	92847R104	165	24,200	SH		SOLE		24,200	0	0
VMWARE INC	CL A COM	928563402	1,998	16,474	SH		SOLE		16,474	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	379	13,607	SH		SOLE		13,607	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,447	339,570	SH		DFND	1	339,570	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,325	49,403	SH		SOLE		49,403	0	0
VULCAN MATLS CO	COM	929160109	4,311	37,760	SH		SOLE		37,760	0	0
W R BERKLEY CORPORATION	COM	084423102	42,213	580,651	SH		SOLE		580,651	0	0
WABCO HLDGS INC	COM	92927K102	5,103	38,117	SH		SOLE		38,117	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,583	619,873	SH		SOLE		619,873	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,423	52,290	SH		DFND	1	52,290	0	0
WALKER & DUNLOP INC	COM	93148P102	202	3,400	SH		SOLE		3,400	0	0
WALMART INC	COM	931142103	112,336	1,262,631	SH		SOLE		1,262,631	0	0
WALMART INC	COM	931142103	6,913	77,699	SH		DFND	1	77,699	0	0
WASTE CONNECTIONS INC	COM	94106B101	35,670	497,479	SH		DFND	1	497,479	0	0
WASTE CONNECTIONS INC	COM	94106B101	348,659	4,862,433	SH		SOLE		4,862,433	0	0
WASTE MGMT INC DEL	COM	94106L109	40,262	478,628	SH		SOLE		478,628	0	0
WASTE MGMT INC DEL	COM	94106L109	2,259	26,849	SH		DFND	1	26,849	0	0
WATERS CORP	COM	941848103	519	2,614	SH		DFND	1	2,614	0	0
WATERS CORP	COM	941848103	4,450	22,403	SH		SOLE		22,403	0	0
WATSCO INC	COM	942622200	4,542	25,100	SH		SOLE		25,100	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	482	6,200	SH		SOLE		6,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,250	94,771	SH		SOLE		94,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,394	628,286	SH		SOLE		628,286	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,105	17,626	SH		DFND	1	17,626	0	0
WELBILT INC	COM	949090104	1,048	53,900	SH		SOLE		53,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,672	13,800	SH		SOLE		13,800	0	0
WELLS FARGO CO NEW	COM	949746101	73,999	1,411,934	SH		SOLE		1,411,934	0	0
WELLS FARGO CO NEW	COM	949746101	33,786	644,652	SH		DFND	1	644,652	0	0
WELLTOWER INC	COM	95040Q104	1,187	21,805	SH		DFND	1	21,805	0	0
WELLTOWER INC	COM	95040Q104	25,002	459,337	SH		SOLE		459,337	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,959	112,795	SH		SOLE		112,795	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,523	112,258	SH		SOLE		112,258	0	0
WESTERN DIGITAL CORP	COM	958102105	9,264	100,401	SH		SOLE		100,401	0	0
WESTERN UN CO	COM	959802109	4,286	222,877	SH		SOLE		222,877	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	948	40,166	SH		DFND	1	40,166	0	0
WESTROCK CO	COM	96145D105	6,336	98,739	SH		SOLE		98,739	0	0
WEYERHAEUSER CO	COM	962166104	10,640	303,990	SH		SOLE		303,990	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32,286	1,585,727	SH		SOLE		1,585,727	0	0
WHIRLPOOL CORP	COM	963320106	13,857	90,505	SH		SOLE		90,505	0	0
WILLIAMS COS INC DEL	COM	969457100	6,057	243,645	SH		SOLE		243,645	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	56,413	370,673	SH		SOLE		370,673	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,630	10,709	SH		DFND	1	10,709	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	2,210	1,323,200	SH		SOLE		1,323,200	0	0
WINGSTOP INC	COM	974155103	2,527	53,500	SH		SOLE		53,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	161,309	2,880,000	SH		SOLE		2,880,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	349	7,854	SH		DFND	1	7,854	0	0
WIX COM LTD	SHS	M98068105	2,047	25,737	SH		SOLE		25,737	0	0
WORKDAY INC	CL A	98138H101	59,336	466,809	SH		SOLE		466,809	0	0
WORKDAY INC	CL A	98138H101	762	5,997	SH		DFND	1	5,997	0	0
WORLD FUEL SVCS CORP	COM	981475106	218	8,862	SH		DFND	1	8,862	0	0
WORLDPAY INC	CL A	981558109	248	3,015	SH		DFND	1	3,015	0	0
WORLDPAY INC	CL A	981558109	28,196	342,854	SH		SOLE		342,854	0	0
WPP PLC NEW	ADR	92937A102	493	6,193	SH		DFND	1	6,193	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,773	190,151	SH		SOLE		190,151	0	0
WSFS FINL CORP	COM	929328102	695	14,500	SH		SOLE		14,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,321	29,023	SH		SOLE		29,023	0	0
WYNN RESORTS LTD	COM	983134107	16,565	90,835	SH		SOLE		90,835	0	0
XCEL ENERGY INC	COM	98389B100	24,976	549,172	SH		SOLE		549,172	0	0
XENCOR INC	COM	98401F105	3,449	115,044	SH		SOLE		115,044	0	0
XEROX CORP	COM NEW	984121608	6,129	212,946	SH		SOLE		212,946	0	0
XILINX INC	COM	983919101	20,511	283,934	SH		SOLE		283,934	0	0
XILINX INC	COM	983919101	743	10,289	SH		DFND	1	10,289	0	0
XL GROUP LTD	COM	G98294104	4,283	77,503	SH		SOLE		77,503	0	0
XPO LOGISTICS INC	COM	983793100	3,054	30,000	SH		SOLE		30,000	0	0
XYLEM INC	COM	98419M100	98,610	1,281,977	SH		SOLE		1,281,977	0	0
YAMANA GOLD INC	COM	98462Y100	26,675	9,660,215	SH		SOLE		9,660,215	0	0
YEXT INC	COM	98585N106	633	50,000	SH		SOLE		50,000	0	0
YUM BRANDS INC	COM	988498101	45,736	537,250	SH		SOLE		537,250	0	0
YUM BRANDS INC	COM	988498101	247	2,900	SH		DFND	1	2,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,747	42,100	SH		SOLE		42,100	0	0
ZAI LAB LTD	ADR	98887Q104	361	16,900	SH		SOLE		16,900	0	0
ZENDESK INC	COM	98936J101	1,776	37,100	SH		SOLE		37,100	0	0
ZILLOW GROUP INC	CL A	98954M101	1,258	23,300	SH		SOLE		23,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,411	26,224	SH		SOLE		26,224	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,699	61,434	SH		SOLE		61,434	0	0
ZIONS BANCORPORATION	COM	989701107	3,030	57,465	SH		SOLE		57,465	0	0
ZOETIS INC	CL A	98978V103	20,064	240,259	SH		SOLE		240,259	0	0
ZOGENIX INC	COM NEW	98978L204	1,614	40,300	SH		SOLE		40,300	0	0
ZUMIEZ INC	COM	989817101	447	18,720	SH		SOLE		18,720	0	0
ZYNGA INC	CL A	98986T108	1,307	357,200	SH		SOLE		357,200	0	0