The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 128,192 670,004 SH   SOLE   670,004 0 0
3M CO COM 88579Y101 4,977 26,015 SH   DFND 1 26,015 0 0
AAON INC COM PAR $0.004 000360206 686 19,400 SH   SOLE   19,400 0 0
ABBOTT LABS COM 002824100 66,928 1,507,041 SH   SOLE   1,507,041 0 0
ABBOTT LABS COM 002824100 2,439 54,928 SH   DFND 1 54,928 0 0
ABBVIE INC COM 00287Y109 45,426 697,146 SH   DFND 1 697,146 0 0
ABBVIE INC COM 00287Y109 144,876 2,223,395 SH   SOLE   2,223,395 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,394 215,450 SH   SOLE   215,450 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,945 85,661 SH   SOLE   85,661 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 607 20,200 SH   SOLE   20,200 0 0
ACCELERON PHARMA INC COM 00434H108 2,070 78,200 SH   SOLE   78,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,792 398,666 SH   SOLE   398,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,236 18,655 SH   DFND 1 18,655 0 0
ACHAOGEN INC COM 004449104 1,217 48,226 SH   SOLE   48,226 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 441 14,796 SH   SOLE   14,796 0 0
ACORDA THERAPEUTICS INC COM 00484M106 443 21,100 SH   SOLE   21,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,140 363,815 SH   SOLE   363,815 0 0
ACUITY BRANDS INC COM 00508Y102 6,297 30,868 SH   SOLE   30,868 0 0
ADOBE SYS INC COM 00724F101 24,660 189,501 SH   SOLE   189,501 0 0
ADOBE SYS INC COM 00724F101 1,973 15,160 SH   DFND 1 15,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,100 7,418 SH   DFND 1 7,418 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,348 130,498 SH   SOLE   130,498 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2,182 54,735 SH   SOLE   54,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,350 367,700 SH   SOLE   367,700 0 0
ADVANSIX INC COM 00773T101 211 7,712 SH   SOLE   7,712 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 22,859 3,472,192 SH   SOLE   3,472,192 0 0
AECOM COM 00766T100 1,783 50,100 SH   SOLE   50,100 0 0
AERCAP HOLDINGS NV SHS N00985106 2,013 43,798 SH   SOLE   43,798 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 490 10,800 SH   SOLE   10,800 0 0
AES CORP COM 00130H105 10,276 919,143 SH   SOLE   919,143 0 0
AETNA INC NEW COM 00817Y108 47,049 368,870 SH   SOLE   368,870 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,587 21,882 SH   SOLE   21,882 0 0
AFLAC INC COM 001055102 37,900 523,331 SH   SOLE   523,331 0 0
AGCO CORP COM 001084102 8,951 148,736 SH   SOLE   148,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,872 621,748 SH   SOLE   621,748 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,670 28,600 SH   SOLE   28,600 0 0
AGNC INVT CORP COM 00123Q104 42,577 2,140,611 SH   SOLE   2,140,611 0 0
AGNICO EAGLE MINES LTD COM 008474108 105,462 2,492,898 SH   SOLE   2,492,898 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,957 282,642 SH   DFND 1 282,642 0 0
AGRIUM INC COM 008916108 27,566 289,641 SH   DFND 1 289,641 0 0
AGRIUM INC COM 008916108 178,934 1,879,803 SH   SOLE   1,879,803 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 688 31,678 SH   SOLE   31,678 0 0
AIR PRODS & CHEMS INC COM 009158106 23,674 174,988 SH   SOLE   174,988 0 0
AIR PRODS & CHEMS INC COM 009158106 688 5,082 SH   DFND 1 5,082 0 0
AK STL HLDG CORP COM 001547108 1,768 245,892 SH   SOLE   245,892 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,933 65,872 SH   SOLE   65,872 0 0
ALAMO GROUP INC COM 011311107 610 8,000 SH   SOLE   8,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,447 2,303,542 SH   SOLE   2,303,542 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,100 137,417 SH   DFND 1 137,417 0 0
ALASKA AIR GROUP INC COM 011659109 234 2,535 SH   DFND 1 2,535 0 0
ALASKA AIR GROUP INC COM 011659109 29,864 323,829 SH   SOLE   323,829 0 0
ALBANY INTL CORP CL A 012348108 424 9,200 SH   SOLE   9,200 0 0
ALBEMARLE CORP COM 012653101 5,162 48,868 SH   SOLE   48,868 0 0
ALBEMARLE CORP COM 012653101 285 2,695 SH   DFND 1 2,695 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 356 17,100 SH   SOLE   17,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,149 25,800 SH   SOLE   25,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,469 31,385 SH   SOLE   31,385 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,654 360,059 SH   SOLE   360,059 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 67,266 7,063,736 SH   SOLE   7,063,736 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,642 1,222,571 SH   DFND 1 1,222,571 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 2,092 SH   DFND 1 2,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,337 874,866 SH   SOLE   874,866 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,771 32,877 SH   SOLE   32,877 0 0
ALLEGHANY CORP DEL COM 017175100 10,351 16,841 SH   SOLE   16,841 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,765 181,842 SH   SOLE   181,842 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,713 35,842 SH   DFND 1 35,842 0 0
ALLERGAN PLC SHS G0177J108 36,664 153,457 SH   DFND 1 153,457 0 0
ALLERGAN PLC SHS G0177J108 177,610 743,387 SH   SOLE   743,387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,150 20,684 SH   SOLE   20,684 0 0
ALLIANT ENERGY CORP COM 018802108 12,547 316,771 SH   SOLE   316,771 0 0
ALLSTATE CORP COM 020002101 14,594 179,085 SH   SOLE   179,085 0 0
ALLY FINL INC COM 02005N100 520 25,598 SH   SOLE   25,598 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,869 95,000 SH   SOLE   95,000 0 0
ALPHABET INC CAP STK CL C 02079K107 321,192 387,184 SH   SOLE   387,184 0 0
ALPHABET INC CAP STK CL A 02079K305 232,756 274,541 SH   SOLE   274,541 0 0
ALPHABET INC CAP STK CL C 02079K107 36,501 44,000 SH   DFND 1 44,000 0 0
ALPHABET INC CAP STK CL A 02079K305 20,195 23,821 SH   DFND 1 23,821 0 0
ALTRIA GROUP INC COM 02209S103 2,919 40,875 SH   DFND 1 40,875 0 0
ALTRIA GROUP INC COM 02209S103 129,950 1,819,513 SH   SOLE   1,819,513 0 0
AMAYA INC COM 02314M108 6,788 401,106 SH   SOLE   401,106 0 0
AMAZON COM INC COM 023135106 348,703 393,330 SH   SOLE   393,330 0 0
AMAZON COM INC COM 023135106 1,551 1,750 SH   DFND 1 1,750 0 0
AMBEV SA SPONSORED ADR 02319V103 1,054 197,755 SH   DFND 1 197,755 0 0
AMEREN CORP COM 023608102 1,314 24,064 SH   DFND 1 24,064 0 0
AMEREN CORP COM 023608102 28,813 527,808 SH   SOLE   527,808 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35,443 837,893 SH   SOLE   837,893 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,166 24,500 SH   SOLE   24,500 0 0
AMERICAN ELEC PWR INC COM 025537101 17,852 265,926 SH   SOLE   265,926 0 0
AMERICAN EXPRESS CO COM 025816109 32,411 409,695 SH   SOLE   409,695 0 0
AMERICAN EXPRESS CO COM 025816109 22,740 287,451 SH   DFND 1 287,451 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,767 49,960 SH   SOLE   49,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 161,291 2,583,544 SH   SOLE   2,583,544 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,296 661,475 SH   DFND 1 661,475 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,018 152,356 SH   SOLE   152,356 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 410 17,900 SH   SOLE   17,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 74,316 611,451 SH   SOLE   611,451 0 0
AMERICAN WOODMARK CORP COM 030506109 2,012 21,913 SH   SOLE   21,913 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 65,373 840,593 SH   SOLE   840,593 0 0
AMERIPRISE FINL INC COM 03076C106 42,488 327,635 SH   SOLE   327,635 0 0
AMERIPRISE FINL INC COM 03076C106 13,460 103,795 SH   DFND 1 103,795 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,314 161,735 SH   DFND 1 161,735 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,189 69,934 SH   SOLE   69,934 0 0
AMETEK INC NEW COM 031100100 17,244 318,869 SH   SOLE   318,869 0 0
AMETEK INC NEW COM 031100100 1,500 27,729 SH   DFND 1 27,729 0 0
AMGEN INC COM 031162100 2,127 12,963 SH   DFND 1 12,963 0 0
AMGEN INC COM 031162100 91,746 559,186 SH   SOLE   559,186 0 0
AMICUS THERAPEUTICS INC COM 03152W109 896 125,660 SH   SOLE   125,660 0 0
AMPHENOL CORP NEW CL A 032095101 20,444 287,259 SH   SOLE   287,259 0 0
AMPHENOL CORP NEW CL A 032095101 3,263 45,843 SH   DFND 1 45,843 0 0
ANADARKO PETE CORP COM 032511107 1,311 21,140 SH   DFND 1 21,140 0 0
ANADARKO PETE CORP COM 032511107 63,118 1,018,035 SH   SOLE   1,018,035 0 0
ANALOG DEVICES INC COM 032654105 34,032 415,279 SH   SOLE   415,279 0 0
ANALOG DEVICES INC COM 032654105 1,365 16,656 SH   DFND 1 16,656 0 0
ANGIES LIST INC COM 034754101 906 159,000 SH   SOLE   159,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,360 126,297 SH   SOLE   126,297 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,744 25,000 SH   SOLE   25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,117 64,842 SH   DFND 1 64,842 0 0
ANNALY CAP MGMT INC COM 035710409 44,541 4,009,099 SH   SOLE   4,009,099 0 0
ANSYS INC COM 03662Q105 620 5,806 SH   SOLE   5,806 0 0
ANSYS INC COM 03662Q105 2,097 19,619 SH   DFND 1 19,619 0 0
ANTERO RES CORP COM 03674X106 215 9,411 SH   SOLE   9,411 0 0
ANTHEM INC COM 036752103 48,931 295,873 SH   SOLE   295,873 0 0
AON PLC SHS CL A G0408V102 36,836 310,351 SH   SOLE   310,351 0 0
APACHE CORP COM 037411105 333 6,479 SH   DFND 1 6,479 0 0
APACHE CORP COM 037411105 6,953 135,292 SH   SOLE   135,292 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,061 46,481 SH   SOLE   46,481 0 0
APPLE INC COM 037833100 761,218 5,298,744 SH   SOLE   5,298,744 0 0
APPLE INC COM 037833100 150,881 1,050,264 SH   DFND 1 1,050,264 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 631 10,200 SH   SOLE   10,200 0 0
APPLIED MATLS INC COM 038222105 152,437 3,918,685 SH   SOLE   3,918,685 0 0
APPLIED MATLS INC COM 038222105 44,935 1,155,153 SH   DFND 1 1,155,153 0 0
APTARGROUP INC COM 038336103 1,466 19,046 SH   SOLE   19,046 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,413 84,644 SH   SOLE   84,644 0 0
ARAMARK COM 03852U106 7,085 192,173 SH   SOLE   192,173 0 0
ARAMARK COM 03852U106 514 13,948 SH   DFND 1 13,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11,512 1,378,652 SH   SOLE   1,378,652 0 0
ARCH CAP GROUP LTD ORD G0450A105 47,659 502,891 SH   SOLE   502,891 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,568 99,212 SH   DFND 1 99,212 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,595 512,485 SH   SOLE   512,485 0 0
ARCONIC INC COM 03965L100 4,126 156,655 SH   SOLE   156,655 0 0
ARCONIC INC COM 03965L100 1,046 39,727 SH   DFND 1 39,727 0 0
ARDELYX INC COM 039697107 552 43,608 SH   SOLE   43,608 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,005 112,368 SH   SOLE   112,368 0 0
ARROW ELECTRS INC COM 042735100 412 5,612 SH   SOLE   5,612 0 0
ASANKO GOLD INC COM 04341Y105 2,968 1,134,154 SH   SOLE   1,134,154 0 0
ASANKO GOLD INC COM 04341Y105 195 74,345 SH   DFND 1 74,345 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,794 111,416 SH   SOLE   111,416 0 0
ASSURANT INC COM 04621X108 6,830 71,389 SH   SOLE   71,389 0 0
ASSURED GUARANTY LTD COM G0585R106 1,732 46,681 SH   SOLE   46,681 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,325 42,553 SH   DFND 1 42,553 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,709 857,710 SH   SOLE   857,710 0 0
AT&T INC COM 00206R102 272,627 6,561,424 SH   SOLE   6,561,424 0 0
AT&T INC COM 00206R102 4,115 99,042 SH   DFND 1 99,042 0 0
ATHENAHEALTH INC COM 04685W103 8,389 74,441 SH   SOLE   74,441 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 418 22,075 SH   SOLE   22,075 0 0
ATLASSIAN CORP PLC CL A G06242104 9,059 302,465 SH   SOLE   302,465 0 0
ATMOS ENERGY CORP COM 049560105 879 11,123 SH   SOLE   11,123 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 421 24,682 SH   SOLE   24,682 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 241 32,887 SH   SOLE   32,887 0 0
AUTODESK INC COM 052769106 6,510 75,291 SH   SOLE   75,291 0 0
AUTOLIV INC COM 052800109 551 5,388 SH   SOLE   5,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,158 636,373 SH   SOLE   636,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,565 34,822 SH   DFND 1 34,822 0 0
AUTONATION INC COM 05329W102 2,084 49,269 SH   SOLE   49,269 0 0
AUTOZONE INC COM 053332102 80,100 110,781 SH   SOLE   110,781 0 0
AVALONBAY CMNTYS INC COM 053484101 8,972 48,866 SH   SOLE   48,866 0 0
AVERY DENNISON CORP COM 053611109 19,749 245,025 SH   SOLE   245,025 0 0
AVEXIS INC COM 05366U100 2,071 27,234 SH   SOLE   27,234 0 0
AVISTA CORP COM 05379B107 1,901 48,671 SH   SOLE   48,671 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 136 299,700 SH   SOLE   299,700 0 0
AVNET INC COM 053807103 313 6,839 SH   DFND 1 6,839 0 0
AVNET INC COM 053807103 829 18,122 SH   SOLE   18,122 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 16 221,750 SH   SOLE   221,750 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,038 45,328 SH   SOLE   45,328 0 0
AZZ INC COM 002474104 1,464 24,600 SH   SOLE   24,600 0 0
B/E AEROSPACE INC COM 073302101 404 6,300 SH   SOLE   6,300 0 0
B2GOLD CORP COM 11777Q209 20,355 7,162,630 SH   SOLE   7,162,630 0 0
BAIDU INC SPON ADR REP A 056752108 10,118 58,650 SH   SOLE   58,650 0 0
BAIDU INC SPON ADR REP A 056752108 433 2,507 SH   DFND 1 2,507 0 0
BAKER HUGHES INC COM 057224107 9,682 161,856 SH   SOLE   161,856 0 0
BALL CORP COM 058498106 20,789 279,948 SH   SOLE   279,948 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 298 29,090 SH   DFND 1 29,090 0 0
BANCO DE CHILE SPONSORED ADR 059520106 363 5,034 SH   SOLE   5,034 0 0
BANCO MACRO SA SPON ADR B 05961W105 671 7,736 SH   SOLE   7,736 0 0
BANCO SANTANDER SA ADR 05964H105 395 54,307 SH   DFND 1 54,307 0 0
BANK AMER CORP COM 060505104 48,735 2,065,907 SH   DFND 1 2,065,907 0 0
BANK AMER CORP COM 060505104 285,235 12,091,367 SH   SOLE   12,091,367 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 110 119,701 SH   SOLE   119,701 0 0
BANK HAWAII CORP COM 062540109 4,173 50,671 SH   SOLE   50,671 0 0
BANK MONTREAL QUE COM 063671101 1,617,896 21,722,606 SH   SOLE   21,722,606 0 0
BANK MONTREAL QUE COM 063671101 225,533 3,028,189 SH   DFND 1 3,028,189 0 0
BANK MUTUAL CORP NEW COM 063750103 104 11,100 SH   SOLE   11,100 0 0
BANK N S HALIFAX COM 064149107 1,794,053 30,753,708 SH   SOLE   30,753,708 0 0
BANK N S HALIFAX COM 064149107 408,110 6,995,833 SH   DFND 1 6,995,833 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,812 59,540 SH   DFND 1 59,540 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,088 1,124,033 SH   SOLE   1,124,033 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,455 1,390,000 SH   SOLE   1,390,000 0 0
BANKUNITED INC COM 06652K103 2,298 61,600 SH   SOLE   61,600 0 0
BARCLAYS PLC ADR 06738E204 324 28,787 SH   DFND 1 28,787 0 0
BARD C R INC COM 067383109 1,991 8,010 SH   DFND 1 8,010 0 0
BARD C R INC COM 067383109 23,839 95,916 SH   SOLE   95,916 0 0
BARRICK GOLD CORP COM 067901108 194,118 10,248,807 SH   SOLE   10,248,807 0 0
BARRICK GOLD CORP COM 067901108 809 42,727 SH   DFND 1 42,727 0 0
BAXTER INTL INC COM 071813109 8,534 164,550 SH   DFND 1 164,550 0 0
BAXTER INTL INC COM 071813109 10,216 196,985 SH   SOLE   196,985 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,269 960,214 SH   SOLE   960,214 0 0
BAYTEX ENERGY CORP COM 07317Q105 178 52,243 SH   DFND 1 52,243 0 0
BB&T CORP COM 054937107 6,302 140,985 SH   DFND 1 140,985 0 0
BB&T CORP COM 054937107 21,169 473,577 SH   SOLE   473,577 0 0
BCE INC COM NEW 05534B760 682,015 15,447,856 SH   SOLE   15,447,856 0 0
BCE INC COM NEW 05534B760 107,318 2,430,612 SH   DFND 1 2,430,612 0 0
BECTON DICKINSON & CO COM 075887109 7,454 40,636 SH   DFND 1 40,636 0 0
BECTON DICKINSON & CO COM 075887109 53,755 293,037 SH   SOLE   293,037 0 0
BED BATH & BEYOND INC COM 075896100 7,153 181,284 SH   SOLE   181,284 0 0
BEIGENE LTD SPONSORED ADR 07725L102 976 26,668 SH   SOLE   26,668 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 187 15,168 SH   SOLE   15,168 0 0
BEMIS INC COM 081437105 497 10,166 SH   DFND 1 10,166 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,420 76,100 SH   SOLE   76,100 0 0
BENEFICIAL BANCORP INC COM 08171T102 918 57,344 SH   SOLE   57,344 0 0
BERKLEY W R CORP COM 084423102 45,712 647,199 SH   SOLE   647,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179,270 1,075,536 SH   SOLE   1,075,536 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,998 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,839 29,034 SH   DFND 1 29,034 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,320 541,900 SH   SOLE   541,900 0 0
BEST BUY INC COM 086516101 5,176 105,312 SH   SOLE   105,312 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18,015 496,000 SH   SOLE   496,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,516 41,728 SH   DFND 1 41,728 0 0
BIOGEN INC COM 09062X103 51,932 189,935 SH   SOLE   189,935 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,533 63,032 SH   SOLE   63,032 0 0
BIOVERATIV INC COM 09075E100 1,452 26,662 SH   SOLE   26,662 0 0
BLACK HILLS CORP COM 092113109 1,322 19,895 SH   SOLE   19,895 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 823 21,500 SH   SOLE   21,500 0 0
BLACKBAUD INC COM 09227Q100 445 5,800 SH   SOLE   5,800 0 0
BLACKBERRY LTD COM 09228F103 30,593 3,961,168 SH   SOLE   3,961,168 0 0
BLACKBERRY LTD COM 09228F103 289 37,111 SH   DFND 1 37,111 0 0
BLACKROCK INC COM 09247X101 34,896 90,991 SH   DFND 1 90,991 0 0
BLACKROCK INC COM 09247X101 150,227 391,716 SH   SOLE   391,716 0 0
BLOCK H & R INC COM 093671105 2,537 109,133 SH   SOLE   109,133 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,239 97,341 SH   SOLE   97,341 0 0
BLUE HILLS BANCORP INC COM 095573101 371 20,771 SH   SOLE   20,771 0 0
BLUEBIRD BIO INC COM 09609G100 4,798 52,788 SH   SOLE   52,788 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,666 41,654 SH   SOLE   41,654 0 0
BNC BANCORP COM 05566T101 1,129 32,206 SH   SOLE   32,206 0 0
BOEING CO COM 097023105 176,649 998,808 SH   SOLE   998,808 0 0
BOEING CO COM 097023105 35,828 202,580 SH   DFND 1 202,580 0 0
BOJANGLES INC COM 097488100 391 19,049 SH   SOLE   19,049 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 970 27,400 SH   SOLE   27,400 0 0
BORGWARNER INC COM 099724106 3,479 83,247 SH   SOLE   83,247 0 0
BORGWARNER INC COM 099724106 963 23,047 SH   DFND 1 23,047 0 0
BOSTON BEER INC CL A 100557107 651 4,500 SH   SOLE   4,500 0 0
BOSTON PROPERTIES INC COM 101121101 7,268 54,893 SH   SOLE   54,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,078 485,656 SH   SOLE   485,656 0 0
BOTTOMLINE TECH DEL INC COM 101388106 600 25,360 SH   SOLE   25,360 0 0
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BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 712 868,200 SH   SOLE   868,200 0 0
BP PLC SPONSORED ADR 055622104 933 27,036 SH   DFND 1 27,036 0 0
BRIDGE BANCORP INC COM 108035106 816 23,300 SH   SOLE   23,300 0 0
BRIGGS & STRATTON CORP COM 109043109 288 12,825 SH   DFND 1 12,825 0 0
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BRINKS CO COM 109696104 2,341 43,800 SH   SOLE   43,800 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 959 17,630 SH   DFND 1 17,630 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,361 35,594 SH   DFND 1 35,594 0 0
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BROADCOM LTD SHS Y09827109 68,415 312,455 SH   SOLE   312,455 0 0
BROADCOM LTD SHS Y09827109 1,830 8,358 SH   DFND 1 8,358 0 0
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BROWN & BROWN INC COM 115236101 3,858 92,473 SH   SOLE   92,473 0 0
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BWX TECHNOLOGIES INC COM 05605H100 1,190 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54,089 699,817 SH   SOLE   699,817 0 0
CA INC COM 12673P105 9,342 294,512 SH   SOLE   294,512 0 0
CA INC COM 12673P105 2,163 68,185 SH   DFND 1 68,185 0 0
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CAE INC COM 124765108 7,612 499,585 SH   DFND 1 499,585 0 0
CAE INC COM 124765108 87,182 5,721,993 SH   SOLE   5,721,993 0 0
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CALPINE CORP COM NEW 131347304 614 55,535 SH   SOLE   55,535 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,449 154,000 SH   SOLE   154,000 0 0
CANADIAN NAT RES LTD COM 136385101 574,763 17,605,247 SH   SOLE   17,605,247 0 0
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CAPITAL ONE FINL CORP COM 14040H105 75,905 875,897 SH   SOLE   875,897 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 24,248 2,298,400 SH   SOLE   2,298,400 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/19/202 14055M114 2,690 1,415,800 SH   SOLE   1,415,800 0 0
CAPITOL FED FINL INC COM 14057J101 980 66,989 SH   SOLE   66,989 0 0
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CARMAX INC COM 143130102 12,757 215,410 SH   SOLE   215,410 0 0
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CARTER INC COM 146229109 8,244 91,800 SH   SOLE   91,800 0 0
CASEYS GEN STORES INC COM 147528103 5,538 49,340 SH   SOLE   49,340 0 0
CATALENT INC COM 148806102 7,453 263,173 SH   SOLE   263,173 0 0
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CATHAY GEN BANCORP COM 149150104 290 7,700 SH   SOLE   7,700 0 0
CATO CORP NEW CL A 149205106 228 10,400 SH   SOLE   10,400 0 0
CAVIUM INC COM 14964U108 2,128 29,700 SH   SOLE   29,700 0 0
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CBRE GROUP INC CL A 12504L109 3,848 110,602 SH   SOLE   110,602 0 0
CBS CORP NEW CL B 124857202 9,437 136,065 SH   SOLE   136,065 0 0
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CELANESE CORP DEL COM SER A 150870103 19,476 216,766 SH   SOLE   216,766 0 0
CELESTICA INC SUB VTG SHS 15101Q108 33,401 2,303,240 SH   SOLE   2,303,240 0 0
CELGENE CORP COM 151020104 72,048 579,025 SH   SOLE   579,025 0 0
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CENTERPOINT ENERGY INC COM 15189T107 51,626 1,872,551 SH   SOLE   1,872,551 0 0
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CF CORP SHS CL A G20307107 3,999 399,500 SH   SOLE   399,500 0 0
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CF INDS HLDGS INC COM 125269100 5,117 174,351 SH   SOLE   174,351 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,198 34,300 SH   SOLE   34,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,927 143,368 SH   SOLE   143,368 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,398 305,841 SH   SOLE   305,841 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,395 25,250 SH   DFND 1 25,250 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 46,502 1,368,500 SH   SOLE   1,368,500 0 0
CHURCH & DWIGHT INC COM 171340102 41,033 822,791 SH   SOLE   822,791 0 0
CIENA CORP COM NEW 171779309 970 41,100 SH   SOLE   41,100 0 0
CIGNA CORPORATION COM 125509109 37,714 257,448 SH   SOLE   257,448 0 0
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CIT GROUP INC COM NEW 125581801 532 12,389 SH   SOLE   12,389 0 0
CITIGROUP INC COM NEW 172967424 66,204 1,106,714 SH   SOLE   1,106,714 0 0
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CLIFTON BANCORP INC COM 186873105 199 12,300 SH   SOLE   12,300 0 0
CLOROX CO DEL COM 189054109 61,172 453,697 SH   SOLE   453,697 0 0
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CNOOC LTD SPONSORED ADR 126132109 1,496 12,491 SH   DFND 1 12,491 0 0
COACH INC COM 189754104 23,142 559,939 SH   SOLE   559,939 0 0
COCA COLA CO COM 191216100 220,658 5,199,282 SH   SOLE   5,199,282 0 0
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COGNEX CORP COM 192422103 3,274 39,000 SH   SOLE   39,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,776 231,457 SH   SOLE   231,457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,329 22,328 SH   DFND 1 22,328 0 0
COHEN & STEERS INC COM 19247A100 699 17,500 SH   SOLE   17,500 0 0
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COLFAX CORP COM 194014106 3,573 91,000 SH   SOLE   91,000 0 0
COLGATE PALMOLIVE CO COM 194162103 89,571 1,223,814 SH   SOLE   1,223,814 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,773 37,591 SH   DFND 1 37,591 0 0
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COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 20,094 19,957,000 SH   SOLE   19,957,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 413 32,000 SH   SOLE   32,000 0 0
COMCAST CORP NEW CL A 20030N101 317,223 8,439,026 SH   SOLE   8,439,026 0 0
COMCAST CORP NEW CL A 20030N101 62,374 1,659,327 SH   DFND 1 1,659,327 0 0
COMERICA INC COM 200340107 4,808 70,112 SH   SOLE   70,112 0 0
COMFORT SYS USA INC COM 199908104 451 12,300 SH   SOLE   12,300 0 0
COMMERCE BANCSHARES INC COM 200525103 2,535 45,143 SH   SOLE   45,143 0 0
COMMERCIAL METALS CO COM 201723103 1,395 72,930 SH   SOLE   72,930 0 0
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CONCHO RES INC COM 20605P101 11,757 91,606 SH   SOLE   91,606 0 0
CONOCOPHILLIPS COM 20825C104 26,060 522,553 SH   SOLE   522,553 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 436 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,801 97,497 SH   SOLE   97,497 0 0
CONTINENTAL RESOURCES INC COM 212015101 261 5,754 SH   SOLE   5,754 0 0
CONVERGYS CORP COM 212485106 780 36,900 SH   SOLE   36,900 0 0
CONYERS PK ACQUISITION CL A COM 212894109 26,065 2,496,600 SH   SOLE   2,496,600 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 2,214 832,200 SH   SOLE   832,200 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 390 34,500 SH   SOLE   34,500 0 0
COOPER COS INC COM NEW 216648402 22,495 112,537 SH   SOLE   112,537 0 0
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COPA HOLDINGS SA CL A P31076105 943 8,405 SH   SOLE   8,405 0 0
CORE MARK HOLDING CO INC COM 218681104 1,113 35,700 SH   SOLE   35,700 0 0
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COSTCO WHSL CORP NEW COM 22160K105 66,735 397,966 SH   SOLE   397,966 0 0
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COTT CORP QUE COM 22163N106 17,960 1,455,190 SH   DFND 1 1,455,190 0 0
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COTY INC COM CL A 222070203 3,056 168,563 SH   SOLE   168,563 0 0
COUPA SOFTWARE INC COM 22266L106 1,105 43,500 SH   SOLE   43,500 0 0
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CRANE CO COM 224399105 2,245 30,000 SH   SOLE   30,000 0 0
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CRH MEDICAL CORP COM 12626F105 347 42,607 SH   DFND 1 42,607 0 0
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CSX CORP COM 126408103 4,481 96,267 SH   DFND 1 96,267 0 0
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CU BANCORP CALIF COM 126534106 342 8,613 SH   SOLE   8,613 0 0
CUMMINS INC COM 231021106 8,615 56,975 SH   SOLE   56,975 0 0
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D R HORTON INC COM 23331A109 20,038 601,548 SH   SOLE   601,548 0 0
D R HORTON INC COM 23331A109 595 17,857 SH   DFND 1 17,857 0 0
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DANAHER CORP DEL COM 235851102 155,315 1,815,912 SH   SOLE   1,815,912 0 0
DARDEN RESTAURANTS INC COM 237194105 28,400 339,429 SH   SOLE   339,429 0 0
DASEKE INC *W EXP 03/31/202 23753F115 830 741,500 SH   SOLE   741,500 0 0
DAVITA INC COM 23918K108 9,928 146,065 SH   SOLE   146,065 0 0
DAVITA INC COM 23918K108 1,430 21,033 SH   DFND 1 21,033 0 0
DEERE & CO COM 244199105 28,400 260,882 SH   SOLE   260,882 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 16,417 203,959 SH   SOLE   203,959 0 0
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DEXCOM INC COM 252131107 3,569 42,121 SH   SOLE   42,121 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 3,245 31,286 SH   SOLE   31,286 0 0
DICKS SPORTING GOODS INC COM 253393102 4,328 88,947 SH   SOLE   88,947 0 0
DIGITAL RLTY TR INC COM 253868103 6,172 58,017 SH   SOLE   58,017 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,830 178,000 SH   SOLE   178,000 0 0
DIME CMNTY BANCSHARES COM 253922108 1,870 92,100 SH   SOLE   92,100 0 0
DINEEQUITY INC COM 254423106 2,182 40,100 SH   SOLE   40,100 0 0
DIODES INC COM 254543101 344 14,300 SH   SOLE   14,300 0 0
DISCOVER FINL SVCS COM 254709108 83,186 1,216,350 SH   SOLE   1,216,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,611 89,750 SH   SOLE   89,750 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29,926 1,057,069 SH   SOLE   1,057,069 0 0
DISH NETWORK CORP CL A 25470M109 5,471 86,164 SH   SOLE   86,164 0 0
DISNEY WALT CO COM DISNEY 254687106 142,161 1,253,736 SH   SOLE   1,253,736 0 0
DISNEY WALT CO COM DISNEY 254687106 42,046 370,807 SH   DFND 1 370,807 0 0
DOLLAR GEN CORP NEW COM 256677105 39,395 564,963 SH   SOLE   564,963 0 0
DOLLAR TREE INC COM 256746108 7,411 94,451 SH   SOLE   94,451 0 0
DOLLAR TREE INC COM 256746108 1,544 19,674 SH   DFND 1 19,674 0 0
DOMINION DIAMOND CORP COM 257287102 6,362 481,930 SH   DFND 1 481,930 0 0
DOMINION DIAMOND CORP COM 257287102 30,659 2,430,932 SH   SOLE   2,430,932 0 0
DOMINION RES INC VA NEW COM 25746U109 54,784 706,257 SH   SOLE   706,257 0 0
DOMINION RES INC VA NEW COM 25746U109 1,077 13,880 SH   DFND 1 13,880 0 0
DOMINOS PIZZA INC COM 25754A201 1,725 9,359 SH   SOLE   9,359 0 0
DOMTAR CORP COM NEW 257559203 1,141 31,240 SH   SOLE   31,240 0 0
DONNELLEY R R & SONS CO COM 257867200 313 25,870 SH   SOLE   25,870 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 2,140 3,821,600 SH   SOLE   3,821,600 0 0
DOVER CORP COM 260003108 8,057 100,276 SH   SOLE   100,276 0 0
DOW CHEM CO COM 260543103 57,443 904,047 SH   SOLE   904,047 0 0
DOW CHEM CO COM 260543103 2,308 36,326 SH   DFND 1 36,326 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 524 5,353 SH   DFND 1 5,353 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,607 149,168 SH   SOLE   149,168 0 0
DRIL-QUIP INC COM 262037104 475 8,700 SH   SOLE   8,700 0 0
DTE ENERGY CO COM 233331107 29,549 289,388 SH   SOLE   289,388 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 146,335 1,821,675 SH   SOLE   1,821,675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 45,600 567,654 SH   DFND 1 567,654 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,009 439,085 SH   DFND 1 439,085 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109,653 1,337,066 SH   SOLE   1,337,066 0 0
DUKE REALTY CORP COM NEW 264411505 562 21,382 SH   SOLE   21,382 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,803 84,700 SH   SOLE   84,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,137 19,795 SH   SOLE   19,795 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 11,963 403,800 SH   SOLE   403,800 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 15,270 259,700 SH   SOLE   259,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24,937 714,736 SH   SOLE   714,736 0 0
EAST WEST BANCORP INC COM 27579R104 1,119 21,686 SH   SOLE   21,686 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 309 883,300 SH   SOLE   883,300 0 0
EASTGROUP PPTY INC COM 277276101 1,471 20,000 SH   SOLE   20,000 0 0
EASTMAN CHEM CO COM 277432100 43,309 535,998 SH   SOLE   535,998 0 0
EATON CORP PLC SHS G29183103 27,414 369,707 SH   SOLE   369,707 0 0
EATON CORP PLC SHS G29183103 1,471 19,835 SH   DFND 1 19,835 0 0
EATON VANCE CORP COM NON VTG 278265103 356 7,927 SH   SOLE   7,927 0 0
EBAY INC COM 278642103 13,927 414,861 SH   SOLE   414,861 0 0
ECOLAB INC COM 278865100 26,877 214,429 SH   SOLE   214,429 0 0
EDGEWELL PERS CARE CO COM 28035Q102 264 3,606 SH   SOLE   3,606 0 0
EDISON INTL COM 281020107 10,969 137,786 SH   SOLE   137,786 0 0
EDITAS MEDICINE INC COM 28106W103 754 33,770 SH   SOLE   33,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,784 82,748 SH   SOLE   82,748 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 232 2,470 SH   DFND 1 2,470 0 0
EL PASO ELEC CO COM NEW 283677854 1,252 24,800 SH   SOLE   24,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 18,237 5,345,433 SH   SOLE   5,345,433 0 0
ELDORADO GOLD CORP NEW COM 284902103 107 31,321 SH   DFND 1 31,321 0 0
ELECTRONIC ARTS INC COM 285512109 40,428 451,608 SH   SOLE   451,608 0 0
ELLIE MAE INC COM 28849P100 6,260 62,429 SH   SOLE   62,429 0 0
EMERSON ELEC CO COM 291011104 106,187 1,773,930 SH   SOLE   1,773,930 0 0
EMERSON ELEC CO COM 291011104 6,179 103,217 SH   DFND 1 103,217 0 0
ENBRIDGE INC COM 29250N105 285,013 6,822,962 SH   DFND 1 6,822,962 0 0
ENBRIDGE INC COM 29250N105 1,448,206 34,668,706 SH   SOLE   34,668,706 0 0
ENCANA CORP COM 292505104 85,643 7,331,078 SH   SOLE   7,331,078 0 0
ENCANA CORP COM 292505104 2,095 179,353 SH   DFND 1 179,353 0 0
ENCORE CAP GROUP INC COM 292554102 779 25,300 SH   SOLE   25,300 0 0
ENDO INTL PLC SHS G30401106 250 22,400 SH   SOLE   22,400 0 0
ENDOLOGIX INC COM 29266S106 268 37,000 SH   SOLE   37,000 0 0
ENERPLUS CORP COM 292766102 41,757 5,199,787 SH   SOLE   5,199,787 0 0
ENERPLUS CORP COM 292766102 6,915 861,116 SH   DFND 1 861,116 0 0
ENTELLUS MED INC COM 29363K105 279 20,183 SH   SOLE   20,183 0 0
ENTERGY CORP NEW COM 29364G103 40,881 538,187 SH   SOLE   538,187 0 0
ENTERGY CORP NEW COM 29364G103 1,112 14,644 SH   DFND 1 14,644 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 507 18,352 SH   SOLE   18,352 0 0
ENVISION HEALTHCARE CORP COM 29414D100 16,392 267,314 SH   SOLE   267,314 0 0
EOG RES INC COM 26875P101 31,275 320,600 SH   SOLE   320,600 0 0
EOG RES INC COM 26875P101 3,872 39,695 SH   DFND 1 39,695 0 0
EQT CORP COM 26884L109 3,795 62,106 SH   SOLE   62,106 0 0
EQUIFAX INC COM 294429105 32,806 239,918 SH   SOLE   239,918 0 0
EQUINIX INC COM PAR $0.001 29444U700 27,029 67,510 SH   SOLE   67,510 0 0
EQUINIX INC COM PAR $0.001 29444U700 344 858 SH   DFND 1 858 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,168 37,400 SH   SOLE   37,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,466 264,648 SH   SOLE   264,648 0 0
ERICSSON ADR B SEK 10 294821608 315 47,386 SH   DFND 1 47,386 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,865 32,100 SH   SOLE   32,100 0 0
ESSENT GROUP LTD COM G3198U102 416 11,500 SH   SOLE   11,500 0 0
ESSEX PPTY TR INC COM 297178105 5,519 23,835 SH   SOLE   23,835 0 0
ETSY INC COM 29786A106 416 39,100 SH   SOLE   39,100 0 0
EVEREST RE GROUP LTD COM G3223R108 71,683 306,587 SH   SOLE   306,587 0 0
EVERSOURCE ENERGY COM 30040W108 39,608 673,840 SH   SOLE   673,840 0 0
EVERSOURCE ENERGY COM 30040W108 665 11,314 SH   DFND 1 11,314 0 0
EXELIXIS INC COM 30161Q104 4,409 203,468 SH   SOLE   203,468 0 0
EXELON CORP COM 30161N101 34,754 965,914 SH   SOLE   965,914 0 0
EXELON CORP COM 30161N101 231 6,428 SH   DFND 1 6,428 0 0
EXFO INC SUB VTG SHS 302046107 1,105 211,200 SH   SOLE   211,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,874 46,556 SH   SOLE   46,556 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,499 398,291 SH   SOLE   398,291 0 0
EXPONENT INC COM 30214U102 709 11,900 SH   SOLE   11,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,910 332,430 SH   SOLE   332,430 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 449 6,808 SH   DFND 1 6,808 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,374 45,353 SH   SOLE   45,353 0 0
EXXON MOBIL CORP COM 30231G102 282,705 3,447,201 SH   SOLE   3,447,201 0 0
EXXON MOBIL CORP COM 30231G102 12,016 146,523 SH   DFND 1 146,523 0 0
F M C CORP COM NEW 302491303 3,314 47,617 SH   SOLE   47,617 0 0
F5 NETWORKS INC COM 315616102 59,460 417,057 SH   SOLE   417,057 0 0
F5 NETWORKS INC COM 315616102 1,029 7,219 SH   DFND 1 7,219 0 0
FACEBOOK INC CL A 30303M102 1,337 9,410 SH   DFND 1 9,410 0 0
FACEBOOK INC CL A 30303M102 258,002 1,816,278 SH   SOLE   1,816,278 0 0
FACTSET RESH SYS INC COM 303075105 6,052 36,698 SH   SOLE   36,698 0 0
FASTENAL CO COM 311900104 21,382 415,179 SH   SOLE   415,179 0 0
FASTENAL CO COM 311900104 1,067 20,728 SH   DFND 1 20,728 0 0
FB FINL CORP COM 30257X104 573 16,200 SH   SOLE   16,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,511 26,302 SH   SOLE   26,302 0 0
FEDERATED INVS INC PA CL B 314211103 711 27,004 SH   SOLE   27,004 0 0
FEDEX CORP COM 31428X106 30,619 156,899 SH   SOLE   156,899 0 0
FEDEX CORP COM 31428X106 417 2,138 SH   DFND 1 2,138 0 0
FIBROGEN INC COM 31572Q808 661 26,800 SH   SOLE   26,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,860 432,979 SH   SOLE   432,979 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82,202 1,032,433 SH   SOLE   1,032,433 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,616 32,851 SH   DFND 1 32,851 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 335 13,830 SH   SOLE   13,830 0 0
FIFTH THIRD BANCORP COM 316773100 10,817 425,871 SH   SOLE   425,871 0 0
FINANCIAL ENGINES INC COM 317485100 1,123 25,780 SH   SOLE   25,780 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 30,329 32,137,000 SH   SOLE   32,137,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,237 82,418 SH   SOLE   82,418 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15,275 985,475 SH   SOLE   985,475 0 0
FIRST HAWAIIAN INC COM 32051X108 802 26,799 SH   SOLE   26,799 0 0
FIRST HORIZON NATL CORP COM 320517105 855 46,200 SH   SOLE   46,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,757 1,329,622 SH   SOLE   1,329,622 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 174 21,548 SH   DFND 1 21,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,567 70,003 SH   SOLE   70,003 0 0
FIRSTENERGY CORP COM 337932107 13,284 417,483 SH   SOLE   417,483 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,068 183,575 SH   SOLE   183,575 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 988 16,394 SH   DFND 1 16,394 0 0
FISERV INC COM 337738108 1,657 14,368 SH   DFND 1 14,368 0 0
FISERV INC COM 337738108 70,166 608,503 SH   SOLE   608,503 0 0
FIVE BELOW INC COM 33829M101 870 20,090 SH   SOLE   20,090 0 0
FIVE9 INC COM 338307101 868 52,732 SH   SOLE   52,732 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,120 93,246 SH   SOLE   93,246 0 0
FLEX LTD ORD Y2573F102 559 33,264 SH   SOLE   33,264 0 0
FLIR SYS INC COM 302445101 7,872 216,987 SH   SOLE   216,987 0 0
FLOTEK INDS INC DEL COM 343389102 338 26,400 SH   SOLE   26,400 0 0
FLOWSERVE CORP COM 34354P105 2,253 46,528 SH   SOLE   46,528 0 0
FLUOR CORP NEW COM 343412102 10,710 203,541 SH   SOLE   203,541 0 0
FNB CORP PA COM 302520101 311 20,890 SH   SOLE   20,890 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,770 19,993 SH   SOLE   19,993 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 795 8,983 SH   DFND 1 8,983 0 0
FOOT LOCKER INC COM 344849104 14,092 188,369 SH   SOLE   188,369 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49,577 4,259,180 SH   SOLE   4,259,180 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,397 1,236,890 SH   DFND 1 1,236,890 0 0
FORTERRA INC COM 34960W106 285 14,600 SH   SOLE   14,600 0 0
FORTINET INC COM 34959E109 344 8,965 SH   SOLE   8,965 0 0
FORTIS INC COM 349553107 155,909 4,718,124 SH   SOLE   4,718,124 0 0
FORTIS INC COM 349553107 105,480 3,192,051 SH   DFND 1 3,192,051 0 0
FORTIVE CORP COM 34959J108 1,628 27,035 SH   DFND 1 27,035 0 0
FORTIVE CORP COM 34959J108 31,525 523,491 SH   SOLE   523,491 0 0
FORTUNA SILVER MINES INC COM 349915108 5,748 1,107,749 SH   SOLE   1,107,749 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,943 64,806 SH   SOLE   64,806 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 375 18,100 SH   SOLE   18,100 0 0
FRANCO NEVADA CORP COM 351858105 157,574 2,411,878 SH   SOLE   2,411,878 0 0
FRANCO NEVADA CORP COM 351858105 53,904 825,165 SH   DFND 1 825,165 0 0
FRANKLIN RES INC COM 354613101 6,312 149,780 SH   SOLE   149,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,265 693,470 SH   SOLE   693,470 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,772 2,697,335 SH   SOLE   2,697,335 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,282 394,091 SH   SOLE   394,091 0 0
GALLAGHER ARTHUR J & CO COM 363576109 969 17,134 SH   DFND 1 17,134 0 0
GAMESTOP CORP NEW CL A 36467W109 918 40,700 SH   DFND 1 40,700 0 0
GAMESTOP CORP NEW CL A 36467W109 14,026 622,000 SH   SOLE   622,000 0 0
GAP INC DEL COM 364760108 3,156 129,945 SH   SOLE   129,945 0 0
GARMIN LTD SHS H2906T109 50,910 996,091 SH   SOLE   996,091 0 0
GARTNER INC COM 366651107 4,870 45,094 SH   SOLE   45,094 0 0
GENERAL DYNAMICS CORP COM 369550108 81,639 436,104 SH   SOLE   436,104 0 0
GENERAL DYNAMICS CORP COM 369550108 1,656 8,845 SH   DFND 1 8,845 0 0
GENERAL ELECTRIC CO COM 369604103 75,047 2,518,348 SH   DFND 1 2,518,348 0 0
GENERAL ELECTRIC CO COM 369604103 255,238 8,565,029 SH   SOLE   8,565,029 0 0
GENERAL MLS INC COM 370334104 57,822 979,862 SH   SOLE   979,862 0 0
GENERAL MLS INC COM 370334104 1,560 26,440 SH   DFND 1 26,440 0 0
GENERAL MTRS CO COM 37045V100 1,274 36,040 SH   DFND 1 36,040 0 0
GENERAL MTRS CO COM 37045V100 34,696 981,227 SH   SOLE   981,227 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,309 102,074 SH   SOLE   102,074 0 0
GENTHERM INC COM 37253A103 1,857 47,324 SH   SOLE   47,324 0 0
GENUINE PARTS CO COM 372460105 73,189 792,005 SH   SOLE   792,005 0 0
GENUINE PARTS CO COM 372460105 451 4,881 SH   DFND 1 4,881 0 0
GEO GROUP INC NEW COM 36162J106 480 10,358 SH   DFND 1 10,358 0 0
GETTY RLTY CORP NEW COM 374297109 2,712 107,312 SH   SOLE   107,312 0 0
GGP INC COM 36174X101 4,814 207,669 SH   SOLE   207,669 0 0
GIBRALTAR INDS INC COM 374689107 916 22,240 SH   SOLE   22,240 0 0
GILDAN ACTIVEWEAR INC COM 375916103 87,128 3,234,013 SH   SOLE   3,234,013 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,369 310,649 SH   DFND 1 310,649 0 0
GILEAD SCIENCES INC COM 375558103 1,995 29,375 SH   DFND 1 29,375 0 0
GILEAD SCIENCES INC COM 375558103 66,449 978,337 SH   SOLE   978,337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,343 31,848 SH   DFND 1 31,848 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 12,842 1,284,200 SH   SOLE   1,284,200 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 505 1,295,300 SH   SOLE   1,295,300 0 0
GLOBAL PMTS INC COM 37940X102 20,005 247,961 SH   SOLE   247,961 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 16,673 19,878,000 SH   SOLE   19,878,000 0 0
GOLDCORP INC NEW COM 380956409 197,677 13,589,247 SH   SOLE   13,589,247 0 0
GOLDCORP INC NEW COM 380956409 40,363 2,774,502 SH   DFND 1 2,774,502 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,075 13,384 SH   DFND 1 13,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,358 423,813 SH   SOLE   423,813 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,361 93,351 SH   SOLE   93,351 0 0
GORES HLDGS II INC COM CL A 382867109 34,018 2,995,900 SH   SOLE   2,995,900 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 969 998,633 SH   SOLE   998,633 0 0
GRACE W R & CO DEL NEW COM 38388F108 305 4,379 SH   SOLE   4,379 0 0
GRACO INC COM 384109104 1,144 12,150 SH   SOLE   12,150 0 0
GRAINGER W W INC COM 384802104 71,803 308,483 SH   SOLE   308,483 0 0
GRAINGER W W INC COM 384802104 3,726 16,008 SH   DFND 1 16,008 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11,102 4,182,575 SH   SOLE   4,182,575 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,966 400,380 SH   SOLE   400,380 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,447 41,474 SH   DFND 1 41,474 0 0
GREAT PLAINS ENERGY INC COM 391164100 507 17,351 SH   DFND 1 17,351 0 0
GREAT PLAINS ENERGY INC COM 391164100 973 33,303 SH   SOLE   33,303 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 112,607 2,356,847 SH   SOLE   2,356,847 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,432 177,755 SH   DFND 1 177,755 0 0
GRUBHUB INC COM 400110102 656 19,959 SH   SOLE   19,959 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 727 19,215 SH   SOLE   19,215 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 595 65,862 SH   SOLE   65,862 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 330 12,633 SH   DFND 1 12,633 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 502 432,733 SH   SOLE   432,733 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 276 11,319 SH   SOLE   11,319 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,948 105,600 SH   SOLE   105,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,321 19,190 SH   SOLE   19,190 0 0
HALLIBURTON CO COM 406216101 15,558 316,164 SH   SOLE   316,164 0 0
HALLIBURTON CO COM 406216101 16,708 339,518 SH   DFND 1 339,518 0 0
HALYARD HEALTH INC COM 40650V100 1,097 28,800 SH   SOLE   28,800 0 0
HANESBRANDS INC COM 410345102 3,894 187,575 SH   SOLE   187,575 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 517 25,600 SH   SOLE   25,600 0 0
HANOVER INS GROUP INC COM 410867105 914 10,147 SH   SOLE   10,147 0 0
HARLEY DAVIDSON INC COM 412822108 4,155 68,674 SH   SOLE   68,674 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 459 918,200 SH   SOLE   918,200 0 0
HARRIS CORP DEL COM 413875105 20,513 184,357 SH   SOLE   184,357 0 0
HARRIS CORP DEL COM 413875105 273 2,456 SH   DFND 1 2,456 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,804 141,550 SH   SOLE   141,550 0 0
HASBRO INC COM 418056107 14,069 140,946 SH   SOLE   140,946 0 0
HASBRO INC COM 418056107 252 2,521 SH   DFND 1 2,521 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 516 13,532 SH   SOLE   13,532 0 0
HCA HOLDINGS INC COM 40412C101 28,499 320,255 SH   SOLE   320,255 0 0
HCP INC COM 40414L109 5,332 170,453 SH   SOLE   170,453 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 647 8,600 SH   SOLE   8,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 447 10,383 SH   SOLE   10,383 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,504 58,486 SH   SOLE   58,486 0 0
HELMERICH & PAYNE INC COM 423452101 8,267 124,188 SH   SOLE   124,188 0 0
HENRY JACK & ASSOC INC COM 426281101 6,628 71,188 SH   SOLE   71,188 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 21,082 21,960,000 SH   SOLE   21,960,000 0 0
HERITAGE COMMERCE CORP COM 426927109 555 39,353 SH   SOLE   39,353 0 0
HERSHEY CO COM 427866108 20,958 191,833 SH   SOLE   191,833 0 0
HESS CORP COM 42809H107 8,278 171,704 SH   SOLE   171,704 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,497 653,890 SH   SOLE   653,890 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,754 74,009 SH   DFND 1 74,009 0 0
HEXCEL CORP NEW COM 428291108 1,611 29,532 SH   DFND 1 29,532 0 0
HEXCEL CORP NEW COM 428291108 41,816 766,567 SH   SOLE   766,567 0 0
HIBBETT SPORTS INC COM 428567101 1,496 50,700 SH   SOLE   50,700 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 961 51,800 SH   SOLE   51,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 608 21,200 SH   SOLE   21,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,289 158,894 SH   SOLE   158,894 0 0
HMS HLDGS CORP COM 40425J101 2,259 111,101 SH   SOLE   111,101 0 0
HOLLYFRONTIER CORP COM 436106108 1,398 49,312 SH   SOLE   49,312 0 0
HOLOGIC INC COM 436440101 51,919 1,220,180 SH   SOLE   1,220,180 0 0
HOME BANCSHARES INC COM 436893200 1,240 45,800 SH   SOLE   45,800 0 0
HOME DEPOT INC COM 437076102 288,160 1,962,540 SH   SOLE   1,962,540 0 0
HOME DEPOT INC COM 437076102 58,289 396,986 SH   DFND 1 396,986 0 0
HOMESTREET INC COM 43785V102 989 35,400 SH   SOLE   35,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 350 10,523 SH   DFND 1 10,523 0 0
HONEYWELL INTL INC COM 438516106 1,577 12,626 SH   DFND 1 12,626 0 0
HONEYWELL INTL INC COM 438516106 174,428 1,396,877 SH   SOLE   1,396,877 0 0
HOPE BANCORP INC COM 43940T109 725 37,800 SH   SOLE   37,800 0 0
HORMEL FOODS CORP COM 440452100 50,484 1,457,804 SH   SOLE   1,457,804 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,932 264,325 SH   SOLE   264,325 0 0
HOSTESS BRANDS INC CL A 44109J106 31,586 1,990,300 SH   SOLE   1,990,300 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 88 31,688 SH   SOLE   31,688 0 0
HP INC COM 40434L105 12,308 688,342 SH   SOLE   688,342 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 537 13,163 SH   DFND 1 13,163 0 0
HSN INC COM 404303109 464 12,520 SH   SOLE   12,520 0 0
HUBBELL INC COM 443510607 276 2,300 SH   SOLE   2,300 0 0
HUDBAY MINERALS INC COM 443628102 40,535 6,185,270 SH   SOLE   6,185,270 0 0
HUMANA INC COM 444859102 42,935 208,281 SH   SOLE   208,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,034 142,074 SH   SOLE   142,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,184 387,151 SH   SOLE   387,151 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 559 2,790 SH   SOLE   2,790 0 0
HUNTSMAN CORP COM 447011107 382 15,560 SH   SOLE   15,560 0 0
HUNTSMAN CORP COM 447011107 260 10,585 SH   DFND 1 10,585 0 0
IAMGOLD CORP COM 450913108 15,563 3,901,428 SH   SOLE   3,901,428 0 0
ICICI BK LTD ADR 45104G104 15,588 1,812,512 SH   SOLE   1,812,512 0 0
ICICI BK LTD ADR 45104G104 3,195 371,523 SH   DFND 1 371,523 0 0
IDACORP INC COM 451107106 1,593 19,199 SH   SOLE   19,199 0 0
IDEX CORP COM 45167R104 15,738 168,300 SH   SOLE   168,300 0 0
IDEXX LABS INC COM 45168D104 11,275 72,925 SH   SOLE   72,925 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,903 248,383 SH   SOLE   248,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,702 12,845 SH   DFND 1 12,845 0 0
ILLUMINA INC COM 452327109 21,320 124,942 SH   SOLE   124,942 0 0
IMMUNOMEDICS INC COM 452907108 855 132,200 SH   SOLE   132,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 182,496 6,006,554 SH   SOLE   6,006,554 0 0
IMPERIAL OIL LTD COM NEW 453038408 53,866 1,772,666 SH   DFND 1 1,772,666 0 0
INCYTE CORP COM 45337C102 32,743 244,953 SH   SOLE   244,953 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,693 17,726 SH   SOLE   17,726 0 0
ING GROEP N V SPONSORED ADR 456837103 3,552 235,356 SH   DFND 1 235,356 0 0
INGERSOLL-RAND PLC SHS G47791101 58,373 717,814 SH   DFND 1 717,814 0 0
INGERSOLL-RAND PLC SHS G47791101 71,899 884,149 SH   SOLE   884,149 0 0
INGREDION INC COM 457187102 19,568 162,485 SH   SOLE   162,485 0 0
INPHI CORP COM 45772F107 386 7,900 SH   SOLE   7,900 0 0
INSMED INC COM PAR $.01 457669307 4,247 242,563 SH   SOLE   242,563 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 436 18,400 SH   SOLE   18,400 0 0
INTEL CORP COM 458140100 112,825 3,127,957 SH   SOLE   3,127,957 0 0
INTEL CORP COM 458140100 4,896 135,733 SH   DFND 1 135,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,789 647,890 SH   SOLE   647,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164,109 942,399 SH   SOLE   942,399 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,929 28,307 SH   DFND 1 28,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,595 49,765 SH   SOLE   49,765 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,494 142,208 SH   SOLE   142,208 0 0
INTL PAPER CO COM 460146103 8,607 169,499 SH   SOLE   169,499 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 228 14,000 SH   SOLE   14,000 0 0
INTUIT COM 461202103 30,749 265,103 SH   SOLE   265,103 0 0
INTUIT COM 461202103 3,444 29,688 SH   DFND 1 29,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63,389 82,702 SH   SOLE   82,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,714 2,236 SH   DFND 1 2,236 0 0
INVESCO LTD SHS G491BT108 4,556 148,737 SH   SOLE   148,737 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,290 32,100 SH   SOLE   32,100 0 0
IRON MTN INC NEW COM 46284V101 20,062 562,441 SH   SOLE   562,441 0 0
IRON MTN INC NEW COM 46284V101 973 27,264 SH   DFND 1 27,264 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 976 782,000 SH   SOLE   782,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,567 326,328 SH   SOLE   326,328 0 0
ISHARES MSCI AUST ETF 464286103 21,811 964,649 SH   SOLE   964,649 0 0
ISHARES MIN VOL EMRG MKT 464286533 848 15,850 SH   SOLE   15,850 0 0
ISHARES MSCI EURZONE ETF 464286608 139,305 3,700,000 SH   SOLE   3,700,000 0 0
ISHARES MSCI GERMANY ETF 464286806 63,250 2,200,000 SH   SOLE   2,200,000 0 0
ISHARES MSCI AUST ETF 464286103 407 18,014 SH   DFND 1 18,014 0 0
ISHARES MSCI CDA ETF 464286509 1,292 46,050 SH   DFND 1 46,050 0 0
ISHARES MSCI BRIC INDX 464286657 363 9,821 SH   DFND 1 9,821 0 0
ISHARES MSCI SZ CAP ETF 464286749 208 6,296 SH   DFND 1 6,296 0 0
ISHARES MSCI GERMANY ETF 464286806 409 14,237 SH   DFND 1 14,237 0 0
ISHARES MSCI HONG KG ETF 464286871 207 9,282 SH   DFND 1 9,282 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,010 333,874 SH   DFND 1 333,874 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 230 8,875 SH   DFND 1 8,875 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 207 13,155 SH   DFND 1 13,155 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 807 24,804 SH   DFND 1 24,804 0 0
ISHARES TR SELECT DIVID ETF 464287168 627 6,886 SH   DFND 1 6,886 0 0
ISHARES TR TIPS BD ETF 464287176 1,288 10,648 SH   DFND 1 10,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,481 37,595 SH   DFND 1 37,595 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,156 52,211 SH   DFND 1 52,211 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 736 5,598 SH   DFND 1 5,598 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,881 27,696 SH   DFND 1 27,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,119 34,014 SH   DFND 1 34,014 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,370 19,684 SH   DFND 1 19,684 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,951 24,975 SH   DFND 1 24,975 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 485 4,620 SH   DFND 1 4,620 0 0
ISHARES TR U.S. REAL ES ETF 464287739 275 3,400 SH   DFND 1 3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 769 13,227 SH   DFND 1 13,227 0 0
ISHARES TR GLB INFRASTR ETF 464288372 853 20,161 SH   DFND 1 20,161 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,344 60,881 SH   DFND 1 60,881 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,037 78,468 SH   DFND 1 78,468 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 227 4,520 SH   DFND 1 4,520 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 287 4,700 SH   DFND 1 4,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,363 136,148 SH   SOLE   136,148 0 0
ISHARES TR 20 YR TR BD ETF 464287432 139,663 1,157,009 SH   SOLE   1,157,009 0 0
ISHARES TR MSCI EAFE ETF 464287465 522,976 8,395,822 SH   SOLE   8,395,822 0 0
ISHARES TR CORE S&P MCP ETF 464287507 138,364 808,106 SH   SOLE   808,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,000 443,700 SH   SOLE   443,700 0 0
ISHARES TR JP MOR EM MK ETF 464288281 212 1,863 SH   SOLE   1,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,984 318,795 SH   SOLE   318,795 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6,022 155,600 SH   SOLE   155,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 310 25,697 SH   DFND 1 25,697 0 0
J & J SNACK FOODS CORP COM 466032109 2,040 15,052 SH   SOLE   15,052 0 0
J JILL INC COM 46620W102 216 15,297 SH   SOLE   15,297 0 0
JACK IN THE BOX INC COM 466367109 2,017 19,830 SH   SOLE   19,830 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,836 51,306 SH   SOLE   51,306 0 0
JAGGED PEAK ENERGY INC COM 47009K107 983 75,400 SH   SOLE   75,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,741 18,887 SH   SOLE   18,887 0 0
JD COM INC SPON ADR CL A 47215P106 1,624 52,216 SH   SOLE   52,216 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,652 30,156 SH   SOLE   30,156 0 0
JOHNSON & JOHNSON COM 478160104 316,817 2,543,692 SH   SOLE   2,543,692 0 0
JOHNSON & JOHNSON COM 478160104 45,717 367,054 SH   DFND 1 367,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 96,590 2,293,205 SH   SOLE   2,293,205 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,491 676,423 SH   DFND 1 676,423 0 0
JONES LANG LASALLE INC COM 48020Q107 523 4,689 SH   SOLE   4,689 0 0
JPMORGAN CHASE & CO COM 46625H100 320,017 3,643,185 SH   SOLE   3,643,185 0 0
JPMORGAN CHASE & CO COM 46625H100 36,708 417,897 SH   DFND 1 417,897 0 0
JUNIPER NETWORKS INC COM 48203R104 906 32,565 SH   DFND 1 32,565 0 0
JUNIPER NETWORKS INC COM 48203R104 7,271 261,253 SH   SOLE   261,253 0 0
JUNO THERAPEUTICS INC COM 48205A109 743 33,500 SH   SOLE   33,500 0 0
JUST ENERGY GROUP INC COM 48213W101 31,214 4,985,434 SH   SOLE   4,985,434 0 0
JUST ENERGY GROUP INC COM 48213W101 1,020 162,900 SH   DFND 1 162,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,635 45,500 SH   SOLE   45,500 0 0
KAMAN CORP COM 483548103 1,487 30,900 SH   SOLE   30,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,465 133,691 SH   SOLE   133,691 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 214 2,500 SH   DFND 1 2,500 0 0
KAR AUCTION SVCS INC COM 48238T109 6,813 156,000 SH   SOLE   156,000 0 0
KBR INC COM 48242W106 2,766 184,000 SH   SOLE   184,000 0 0
KEANE GROUP INC COM 48669A108 253 17,700 SH   SOLE   17,700 0 0
KEARNY FINL CORP MD COM 48716P108 403 26,800 SH   SOLE   26,800 0 0
KELLOGG CO COM 487836108 54,871 755,692 SH   SOLE   755,692 0 0
KELLOGG CO COM 487836108 17,297 238,212 SH   DFND 1 238,212 0 0
KEYCORP NEW COM 493267108 1,384 77,820 SH   DFND 1 77,820 0 0
KEYCORP NEW COM 493267108 21,916 1,232,623 SH   SOLE   1,232,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,480 373,000 SH   SOLE   373,000 0 0
KIMBERLY CLARK CORP COM 494368103 69,845 530,618 SH   SOLE   530,618 0 0
KIMBERLY CLARK CORP COM 494368103 2,756 20,941 SH   DFND 1 20,941 0 0
KIMCO RLTY CORP COM 49446R109 3,359 152,060 SH   SOLE   152,060 0 0
KINDER MORGAN INC DEL COM 49456B101 15,749 724,415 SH   SOLE   724,415 0 0
KINDER MORGAN INC DEL COM 49456B101 2,137 98,294 SH   DFND 1 98,294 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25,977 7,386,741 SH   SOLE   7,386,741 0 0
KITE PHARMA INC COM 49803L109 4,831 61,550 SH   SOLE   61,550 0 0
KKR & CO L P DEL COM UNITS 48248M102 29,830 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 59,450 625,325 SH   SOLE   625,325 0 0
KLONDEX MNS LTD COM 498696103 3,021 776,394 SH   SOLE   776,394 0 0
KLONDEX MNS LTD COM 498696103 166 42,584 SH   DFND 1 42,584 0 0
KNIGHT TRANSN INC COM 499064103 1,000 31,885 SH   SOLE   31,885 0 0
KOHLS CORP COM 500255104 4,563 114,615 SH   SOLE   114,615 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,003 48,400 SH   SOLE   48,400 0 0
KRAFT HEINZ CO COM 500754106 32,518 358,092 SH   SOLE   358,092 0 0
KRAFT HEINZ CO COM 500754106 3,001 33,047 SH   DFND 1 33,047 0 0
KROGER CO COM 501044101 11,480 389,283 SH   SOLE   389,283 0 0
KT CORP SPONSORED ADR 48268K101 983 58,400 SH   SOLE   58,400 0 0
KT CORP SPONSORED ADR 48268K101 229 13,582 SH   DFND 1 13,582 0 0
L BRANDS INC COM 501797104 15,705 333,448 SH   SOLE   333,448 0 0
L3 TECHNOLOGIES INC COM 502413107 5,866 35,488 SH   SOLE   35,488 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,593 38,987 SH   SOLE   38,987 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 1,806 SH   DFND 1 1,806 0 0
LAM RESEARCH CORP COM 512807108 15,803 123,117 SH   SOLE   123,117 0 0
LANCASTER COLONY CORP COM 513847103 595 4,621 SH   SOLE   4,621 0 0
LANDCADIA HLDGS INC CL A 51476W107 23,368 2,341,500 SH   SOLE   2,341,500 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,654 2,397,000 SH   SOLE   2,397,000 0 0
LANDSTAR SYS INC COM 515098101 1,718 20,059 SH   SOLE   20,059 0 0
LANTHEUS HLDGS INC COM 516544103 2,046 163,680 SH   SOLE   163,680 0 0
LAS VEGAS SANDS CORP COM 517834107 9,776 171,302 SH   SOLE   171,302 0 0
LAS VEGAS SANDS CORP COM 517834107 245 4,290 SH   DFND 1 4,290 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 523 75,573 SH   SOLE   75,573 0 0
LAUDER ESTEE COS INC CL A 518439104 11,205 132,150 SH   SOLE   132,150 0 0
LEAR CORP COM NEW 521865204 598 4,225 SH   SOLE   4,225 0 0
LEGGETT & PLATT INC COM 524660107 5,103 101,409 SH   SOLE   101,409 0 0
LENNAR CORP CL A 526057104 3,861 75,426 SH   SOLE   75,426 0 0
LENNOX INTL INC COM 526107107 1,522 9,100 SH   SOLE   9,100 0 0
LEUCADIA NATL CORP COM 527288104 13,136 505,234 SH   SOLE   505,234 0 0
LEUCADIA NATL CORP COM 527288104 339 13,023 SH   DFND 1 13,023 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,358 111,117 SH   SOLE   111,117 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,182 48,403 SH   SOLE   48,403 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30,737 877,202 SH   SOLE   877,202 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 720 35,950 SH   SOLE   35,950 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 220 5,640 SH   SOLE   5,640 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 476 12,278 SH   SOLE   12,278 0 0
LIBERTY PPTY TR SH BEN INT 531172104 347 8,997 SH   SOLE   8,997 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 681 48,300 SH   SOLE   48,300 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,070 16,340 SH   SOLE   16,340 0 0
LILLY ELI & CO COM 532457108 85,172 1,012,623 SH   SOLE   1,012,623 0 0
LILLY ELI & CO COM 532457108 21,081 250,639 SH   DFND 1 250,639 0 0
LINCOLN NATL CORP IND COM 534187109 6,660 101,764 SH   SOLE   101,764 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,022 1,230,100 SH   SOLE   1,230,100 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,188 625,000 SH   SOLE   625,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 365 16,858 SH   SOLE   16,858 0 0
LKQ CORP COM 501889208 4,820 164,688 SH   SOLE   164,688 0 0
LKQ CORP COM 501889208 2,305 78,751 SH   DFND 1 78,751 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,524 1,330,666 SH   DFND 1 1,330,666 0 0
LOCKHEED MARTIN CORP COM 539830109 3,223 12,044 SH   DFND 1 12,044 0 0
LOCKHEED MARTIN CORP COM 539830109 114,294 427,106 SH   SOLE   427,106 0 0
LOEWS CORP COM 540424108 82,374 1,761,254 SH   SOLE   1,761,254 0 0
LOUISIANA PAC CORP COM 546347105 734 29,580 SH   SOLE   29,580 0 0
LOWES COS INC COM 548661107 42,037 511,336 SH   SOLE   511,336 0 0
LOWES COS INC COM 548661107 320 3,892 SH   DFND 1 3,892 0 0
LULULEMON ATHLETICA INC COM 550021109 285 5,500 SH   DFND 1 5,500 0 0
LULULEMON ATHLETICA INC COM 550021109 349 6,726 SH   SOLE   6,726 0 0
LUMINEX CORP DEL COM 55027E102 2,045 111,300 SH   SOLE   111,300 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 364 29,900 SH   SOLE   29,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,200 58,121 SH   DFND 1 58,121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,661 127,877 SH   DFND 1 127,877 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,063 812,178 SH   SOLE   812,178 0 0
M & T BK CORP COM 55261F104 20,446 132,143 SH   SOLE   132,143 0 0
M & T BK CORP COM 55261F104 441 2,848 SH   DFND 1 2,848 0 0
MACERICH CO COM 554382101 4,723 73,333 SH   SOLE   73,333 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 526 10,900 SH   SOLE   10,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,997 24,780 SH   SOLE   24,780 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 460 5,712 SH   DFND 1 5,712 0 0
MACYS INC COM 55616P104 14,038 473,620 SH   SOLE   473,620 0 0
MAG SILVER CORP COM 55903Q104 5,393 413,091 SH   SOLE   413,091 0 0
MAGNA INTL INC COM 559222401 311,050 7,228,296 SH   SOLE   7,228,296 0 0
MAGNA INTL INC COM 559222401 66,116 1,536,419 SH   DFND 1 1,536,419 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,438 144,444 SH   SOLE   144,444 0 0
MANHATTAN ASSOCS INC COM 562750109 2,253 43,285 SH   SOLE   43,285 0 0
MANITOWOC INC COM 563571108 356 62,400 SH   SOLE   62,400 0 0
MANPOWERGROUP INC COM 56418H100 4,179 40,740 SH   SOLE   40,740 0 0
MANULIFE FINL CORP COM 56501R106 890,767 50,359,130 SH   SOLE   50,359,130 0 0
MANULIFE FINL CORP COM 56501R106 164,453 9,297,279 SH   DFND 1 9,297,279 0 0
MARATHON OIL CORP COM 565849106 7,644 483,806 SH   SOLE   483,806 0 0
MARATHON PETE CORP COM 56585A102 9,644 190,819 SH   SOLE   190,819 0 0
MARKEL CORP COM 570535104 837 858 SH   SOLE   858 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,720 496,076 SH   SOLE   496,076 0 0
MARSH & MCLENNAN COS INC COM 571748102 120,287 1,627,922 SH   SOLE   1,627,922 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,111 55,640 SH   DFND 1 55,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 64,478 295,434 SH   SOLE   295,434 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 406 26,610 SH   SOLE   26,610 0 0
MASCO CORP COM 574599106 27,455 807,745 SH   SOLE   807,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91,107 810,053 SH   SOLE   810,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,170 28,189 SH   DFND 1 28,189 0 0
MATADOR RES CO COM 576485205 840 35,303 SH   SOLE   35,303 0 0
MATCH GROUP INC COM 57665R106 1,698 104,000 SH   SOLE   104,000 0 0
MATSON INC COM 57686G105 1,124 35,400 SH   SOLE   35,400 0 0
MATTEL INC COM 577081102 13,498 527,073 SH   SOLE   527,073 0 0
MATTHEWS INTL CORP CL A 577128101 531 7,846 SH   SOLE   7,846 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,189 26,456 SH   SOLE   26,456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53,435 547,775 SH   SOLE   547,775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 244 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 6,709 51,762 SH   DFND 1 51,762 0 0
MCDONALDS CORP COM 580135101 197,575 1,524,379 SH   SOLE   1,524,379 0 0
MCKESSON CORP COM 58155Q103 104,280 703,362 SH   SOLE   703,362 0 0
MCKESSON CORP COM 58155Q103 38,680 260,896 SH   DFND 1 260,896 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,215 235,600 SH   SOLE   235,600 0 0
MDU RES GROUP INC COM 552690109 607 22,179 SH   SOLE   22,179 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,865 65,838 SH   SOLE   65,838 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 341 26,443 SH   DFND 1 26,443 0 0
MEDICINES CO COM 584688105 895 18,300 SH   SOLE   18,300 0 0
MEDIFAST INC COM 58470H101 1,304 29,400 SH   SOLE   29,400 0 0
MEDNAX INC COM 58502B106 14,598 210,410 SH   SOLE   210,410 0 0
MEDTRONIC PLC SHS G5960L103 2,247 27,893 SH   DFND 1 27,893 0 0
MEDTRONIC PLC SHS G5960L103 110,445 1,370,971 SH   SOLE   1,370,971 0 0
MELCO CROWN ENTMT LTD ADR 585464100 944 50,900 SH   SOLE   50,900 0 0
MERCADOLIBRE INC COM 58733R102 3,257 15,401 SH   SOLE   15,401 0 0
MERCK & CO INC COM 58933Y105 151,414 2,382,972 SH   SOLE   2,382,972 0 0
MERCK & CO INC COM 58933Y105 19,069 300,106 SH   DFND 1 300,106 0 0
MERCURY GENL CORP NEW COM 589400100 1,815 29,755 SH   SOLE   29,755 0 0
MEREDITH CORP COM 589433101 1,459 22,584 SH   SOLE   22,584 0 0
MERIDIAN BANCORP INC MD COM 58958U103 804 43,908 SH   SOLE   43,908 0 0
MERITAGE HOMES CORP COM 59001A102 351 9,534 SH   SOLE   9,534 0 0
MERUS LABS INTL INC NEW COM 59047R101 272 292,527 SH   DFND 1 292,527 0 0
METHANEX CORP COM 59151K108 3,506 75,039 SH   DFND 1 75,039 0 0
METHANEX CORP COM 59151K108 24,918 533,335 SH   SOLE   533,335 0 0
METLIFE INC COM 59156R108 167,298 3,167,318 SH   SOLE   3,167,318 0 0
METLIFE INC COM 59156R108 18,708 354,180 SH   DFND 1 354,180 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,567 24,152 SH   SOLE   24,152 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,353 50,000 SH   SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,241 556,250 SH   SOLE   556,250 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,506 118,241 SH   SOLE   118,241 0 0
MICHAELS COS INC COM 59408Q106 8,002 357,400 SH   SOLE   357,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46,538 630,773 SH   SOLE   630,773 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 874 11,848 SH   DFND 1 11,848 0 0
MICRON TECHNOLOGY INC COM 595112103 11,466 396,748 SH   SOLE   396,748 0 0
MICROSEMI CORP COM 595137100 8,045 156,117 SH   SOLE   156,117 0 0
MICROSOFT CORP COM 594918104 597,955 9,079,188 SH   SOLE   9,079,188 0 0
MICROSOFT CORP COM 594918104 114,303 1,735,545 SH   DFND 1 1,735,545 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,111 40,410 SH   SOLE   40,410 0 0
MIDDLEBY CORP COM 596278101 5,253 38,500 SH   SOLE   38,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,157 15,100 SH   SOLE   15,100 0 0
MINERVA NEUROSCIENCES INC COM 603380106 220 27,100 SH   SOLE   27,100 0 0
MITEL NETWORKS CORP COM 60671Q104 2,426 350,890 SH   SOLE   350,890 0 0
MITEL NETWORKS CORP COM 60671Q104 79 11,458 SH   DFND 1 11,458 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,697 898,567 SH   DFND 1 898,567 0 0
MOBILE MINI INC COM 60740F105 689 22,600 SH   SOLE   22,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,886 47,000 SH   SOLE   47,000 0 0
MOHAWK INDS INC COM 608190104 9,059 39,475 SH   SOLE   39,475 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,508 109,785 SH   SOLE   109,785 0 0
MOLSON COORS BREWING CO CL B 60871R209 693 7,236 SH   DFND 1 7,236 0 0
MONDELEZ INTL INC CL A 609207105 818 18,981 SH   DFND 1 18,981 0 0
MONDELEZ INTL INC CL A 609207105 25,336 588,111 SH   SOLE   588,111 0 0
MONRO MUFFLER BRAKE INC COM 610236101 832 15,961 SH   SOLE   15,961 0 0
MONSANTO CO NEW COM 61166W101 19,106 168,781 SH   SOLE   168,781 0 0
MONSANTO CO NEW COM 61166W101 2,440 21,557 SH   DFND 1 21,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,969 259,240 SH   SOLE   259,240 0 0
MOODYS CORP COM 615369105 10,839 96,740 SH   SOLE   96,740 0 0
MOOG INC CL A 615394202 970 14,400 SH   SOLE   14,400 0 0
MORGAN STANLEY COM NEW 617446448 161,326 3,765,781 SH   SOLE   3,765,781 0 0
MORGAN STANLEY COM NEW 617446448 27,059 631,631 SH   DFND 1 631,631 0 0
MOSAIC CO NEW COM 61945C103 3,882 133,027 SH   SOLE   133,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,926 439,875 SH   SOLE   439,875 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 264 74,000 SH   SOLE   74,000 0 0
MSA SAFETY INC COM 553498106 1,407 19,903 SH   SOLE   19,903 0 0
MSCI INC COM 55354G100 7,921 81,505 SH   SOLE   81,505 0 0
MSG NETWORK INC CL A 553573106 1,506 64,500 SH   SOLE   64,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 948 80,200 SH   SOLE   80,200 0 0
MULESOFT INC CL A 625207105 421 17,300 SH   SOLE   17,300 0 0
MULTI COLOR CORP COM 625383104 660 9,300 SH   SOLE   9,300 0 0
MURPHY OIL CORP COM 626717102 1,689 59,088 SH   SOLE   59,088 0 0
MYLAN N V SHS EURO N59465109 12,541 321,654 SH   SOLE   321,654 0 0
NASDAQ INC COM 631103108 5,174 74,497 SH   SOLE   74,497 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,510 23,784 SH   DFND 1 23,784 0 0
NATIONAL INSTRS CORP COM 636518102 1,254 38,500 SH   SOLE   38,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33,999 848,069 SH   SOLE   848,069 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,228 21,800 SH   SOLE   21,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 449 10,303 SH   SOLE   10,303 0 0
NAUTILUS INC COM 63910B102 241 13,200 SH   SOLE   13,200 0 0
NAVIENT CORPORATION COM 63938C108 11,428 774,275 SH   SOLE   774,275 0 0
NAVIGANT CONSULTING INC COM 63935N107 306 13,400 SH   SOLE   13,400 0 0
NEKTAR THERAPEUTICS COM 640268108 383 16,300 SH   SOLE   16,300 0 0
NETAPP INC COM 64110D104 4,190 100,112 SH   SOLE   100,112 0 0
NETEASE INC SPONSORED ADR 64110W102 4,897 17,243 SH   SOLE   17,243 0 0
NETFLIX INC COM 64110L106 57,297 387,642 SH   SOLE   387,642 0 0
NETFLIX INC COM 64110L106 225 1,520 SH   DFND 1 1,520 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,789 87,500 SH   SOLE   87,500 0 0
NEVSUN RES LTD COM 64156L101 5,938 2,315,688 SH   SOLE   2,315,688 0 0
NEW GOLD INC CDA COM 644535106 7,271 2,442,534 SH   SOLE   2,442,534 0 0
NEW JERSEY RES COM 646025106 749 18,924 SH   SOLE   18,924 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 283 19,900 SH   SOLE   19,900 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8,746 8,481,000 SH   SOLE   8,481,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 566 9,373 SH   SOLE   9,373 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,877 993,309 SH   SOLE   993,309 0 0
NEWELL BRANDS INC COM 651229106 8,450 179,141 SH   SOLE   179,141 0 0
NEWFIELD EXPL CO COM 651290108 2,608 70,671 SH   SOLE   70,671 0 0
NEWMONT MINING CORP COM 651639106 11,938 362,205 SH   SOLE   362,205 0 0
NEWS CORP NEW CL A 65249B109 2,415 185,807 SH   SOLE   185,807 0 0
NEWS CORP NEW CL B 65249B208 534 39,587 SH   SOLE   39,587 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 28,387 3,203,900 SH   SOLE   3,203,900 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,922 2,746,200 SH   SOLE   2,746,200 0 0
NEXTERA ENERGY INC COM 65339F101 75,261 586,285 SH   SOLE   586,285 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 25,469 499,400 SH   SOLE   499,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,803 14,042 SH   DFND 1 14,042 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,471 74,584 SH   SOLE   74,584 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 646 15,637 SH   DFND 1 15,637 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 61,646 1,492,268 SH   SOLE   1,492,268 0 0
NIKE INC CL B 654106103 76,869 1,379,303 SH   SOLE   1,379,303 0 0
NIKE INC CL B 654106103 7,082 127,080 SH   DFND 1 127,080 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 3,835 110,379 SH   DFND 1 110,379 0 0
NISOURCE INC COM 65473P105 355 14,928 SH   DFND 1 14,928 0 0
NISOURCE INC COM 65473P105 3,435 144,406 SH   SOLE   144,406 0 0
NOBLE ENERGY INC COM 655044105 5,424 157,947 SH   SOLE   157,947 0 0
NOBLE ENERGY INC COM 655044105 330 9,607 SH   DFND 1 9,607 0 0
NOKIA CORP SPONSORED ADR 654902204 64 11,775 SH   DFND 1 11,775 0 0
NORBORD INC COM NEW 65548P403 6,636 233,827 SH   DFND 1 233,827 0 0
NORBORD INC COM NEW 65548P403 28,763 1,013,471 SH   SOLE   1,013,471 0 0
NORDSTROM INC COM 655664100 2,279 48,936 SH   SOLE   48,936 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,490 174,065 SH   SOLE   174,065 0 0
NORTHERN TR CORP COM 665859104 8,505 98,229 SH   SOLE   98,229 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,963 219,900 SH   SOLE   219,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,328 123,308 SH   SOLE   123,308 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,280 135,400 SH   SOLE   135,400 0 0
NORTHWEST NAT GAS CO COM 667655104 1,160 19,621 SH   SOLE   19,621 0 0
NORTHWEST NAT GAS CO COM 667655104 528 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 2,262 38,541 SH   SOLE   38,541 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,479 924,659 SH   SOLE   924,659 0 0
NOVANTA INC COM 67000B104 1,159 43,644 SH   SOLE   43,644 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,741 77,301 SH   DFND 1 77,301 0 0
NOVO-NORDISK A S ADR 670100205 1,474 43,013 SH   DFND 1 43,013 0 0
NRG ENERGY INC COM NEW 629377508 13,668 730,888 SH   SOLE   730,888 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,287 72,555 SH   DFND 1 72,555 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,113 20,032 SH   SOLE   20,032 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 23,386 24,440,000 SH   SOLE   24,440,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 530 30,603 SH   SOLE   30,603 0 0
NUCOR CORP COM 670346105 21,344 357,402 SH   SOLE   357,402 0 0
NVIDIA CORP COM 67066G104 25,712 236,045 SH   SOLE   236,045 0 0
NVIDIA CORP COM 67066G104 1,002 9,197 SH   DFND 1 9,197 0 0
NVR INC COM 62944T105 5,984 2,840 SH   SOLE   2,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,557 256,586 SH   SOLE   256,586 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,190 126,706 SH   SOLE   126,706 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 121,813 1,922,552 SH   SOLE   1,922,552 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,868 471,402 SH   DFND 1 471,402 0 0
OGE ENERGY CORP COM 670837103 3,130 89,467 SH   SOLE   89,467 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,797 21,000 SH   SOLE   21,000 0 0
OLD REP INTL CORP COM 680223104 2,119 103,475 SH   SOLE   103,475 0 0
OLIN CORP COM PAR $1 680665205 563 17,143 SH   SOLE   17,143 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 781 23,309 SH   SOLE   23,309 0 0
OMNICOM GROUP INC COM 681919106 9,105 105,616 SH   SOLE   105,616 0 0
OMNICOM GROUP INC COM 681919106 8,501 98,608 SH   DFND 1 98,608 0 0
ONE GAS INC COM 68235P108 2,853 42,200 SH   SOLE   42,200 0 0
ONEOK INC NEW COM 682680103 6,665 120,221 SH   SOLE   120,221 0 0
ONEOK INC NEW COM 682680103 309 5,568 SH   DFND 1 5,568 0 0
OPEN TEXT CORP COM 683715106 30,504 899,998 SH   DFND 1 899,998 0 0
OPEN TEXT CORP COM 683715106 145,290 4,286,868 SH   SOLE   4,286,868 0 0
ORACLE CORP COM 68389X105 306,071 6,861,043 SH   SOLE   6,861,043 0 0
ORACLE CORP COM 68389X105 79,268 1,776,922 SH   DFND 1 1,776,922 0 0
ORITANI FINL CORP DEL COM 68633D103 3,903 229,600 SH   SOLE   229,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,846 527,538 SH   SOLE   527,538 0 0
OUTFRONT MEDIA INC COM 69007J106 362 13,648 SH   SOLE   13,648 0 0
OWENS & MINOR INC NEW COM 690732102 395 11,406 SH   SOLE   11,406 0 0
OXFORD INDS INC COM 691497309 1,040 18,165 SH   SOLE   18,165 0 0
PACCAR INC COM 693718108 10,001 148,824 SH   SOLE   148,824 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 319 13,002 SH   SOLE   13,002 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,654 36,263 SH   SOLE   36,263 0 0
PACKAGING CORP AMER COM 695156109 2,216 24,191 SH   SOLE   24,191 0 0
PACWEST BANCORP DEL COM 695263103 1,311 24,620 SH   SOLE   24,620 0 0
PALO ALTO NETWORKS INC COM 697435105 615 5,457 SH   SOLE   5,457 0 0
PAN AMERICAN SILVER CORP COM 697900108 21,143 1,211,202 SH   SOLE   1,211,202 0 0
PARAMOUNT GROUP INC COM 69924R108 838 51,701 SH   SOLE   51,701 0 0
PARK STERLING CORP COM 70086Y105 703 57,128 SH   SOLE   57,128 0 0
PARKER HANNIFIN CORP COM 701094104 12,696 79,191 SH   SOLE   79,191 0 0
PARKER HANNIFIN CORP COM 701094104 23,926 149,241 SH   DFND 1 149,241 0 0
PARSLEY ENERGY INC CL A 701877102 1,254 38,561 SH   SOLE   38,561 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 22,235 22,319,000 SH   SOLE   22,319,000 0 0
PATTERSON COMPANIES INC COM 703395103 4,897 108,262 SH   SOLE   108,262 0 0
PAYCHEX INC COM 704326107 65,057 1,104,541 SH   SOLE   1,104,541 0 0
PAYCHEX INC COM 704326107 1,259 21,383 SH   DFND 1 21,383 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,716 96,200 SH   SOLE   96,200 0 0
PAYPAL HLDGS INC COM 70450Y103 43,269 1,005,789 SH   SOLE   1,005,789 0 0
PAYPAL HLDGS INC COM 70450Y103 2,161 50,235 SH   DFND 1 50,235 0 0
PDC ENERGY INC COM 69327R101 2,494 40,000 SH   SOLE   40,000 0 0
PDF SOLUTIONS INC COM 693282105 758 33,500 SH   SOLE   33,500 0 0
PEMBINA PIPELINE CORP COM 706327103 168,808 5,342,460 SH   SOLE   5,342,460 0 0
PEMBINA PIPELINE CORP COM 706327103 7,815 247,333 SH   DFND 1 247,333 0 0
PENGROWTH ENERGY CORP COM 70706P104 160 160,118 SH   DFND 1 160,118 0 0
PENN WEST PETE LTD NEW COM 707887105 30 16,249 SH   DFND 1 16,249 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 23,909 24,459,000 SH   SOLE   24,459,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 227 13,300 SH   SOLE   13,300 0 0
PENTAIR PLC SHS G7S00T104 3,790 60,376 SH   SOLE   60,376 0 0
PENUMBRA INC COM 70975L107 588 7,051 SH   SOLE   7,051 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 62,119 3,413,133 SH   SOLE   3,413,133 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 587 32,252 SH   DFND 1 32,252 0 0
PEPSICO INC COM 713448108 60,430 540,225 SH   DFND 1 540,225 0 0
PEPSICO INC COM 713448108 315,445 2,820,001 SH   SOLE   2,820,001 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 462 19,400 SH   SOLE   19,400 0 0
PERKINELMER INC COM 714046109 2,532 43,606 SH   SOLE   43,606 0 0
PERRIGO CO PLC SHS G97822103 3,629 54,669 SH   SOLE   54,669 0 0
PETMED EXPRESS INC COM 716382106 2,666 132,378 SH   SOLE   132,378 0 0
PFIZER INC COM 717081103 150,881 4,410,436 SH   SOLE   4,410,436 0 0
PFIZER INC COM 717081103 24,374 712,482 SH   DFND 1 712,482 0 0
PG&E CORP COM 69331C108 14,696 221,456 SH   SOLE   221,456 0 0
PGT INNOVATIONS INC COM 69336V101 599 55,689 SH   SOLE   55,689 0 0
PHILIP MORRIS INTL INC COM 718172109 186,888 1,655,337 SH   SOLE   1,655,337 0 0
PHILIP MORRIS INTL INC COM 718172109 4,198 37,182 SH   DFND 1 37,182 0 0
PHILLIPS 66 COM 718546104 13,855 174,898 SH   SOLE   174,898 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 460 4,385 SH   DFND 1 4,385 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 864 13,000 SH   SOLE   13,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,668 46,100 SH   SOLE   46,100 0 0
PINNACLE WEST CAP CORP COM 723484101 9,498 113,908 SH   SOLE   113,908 0 0
PIONEER NAT RES CO COM 723787107 16,900 90,746 SH   SOLE   90,746 0 0
PITNEY BOWES INC COM 724479100 3,282 250,340 SH   SOLE   250,340 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 263 8,418 SH   SOLE   8,418 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 33,342 3,175,400 SH   SOLE   3,175,400 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 2,429 3,175,400 SH   SOLE   3,175,400 0 0
PLEXUS CORP COM 729132100 740 12,800 SH   SOLE   12,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,039 216,555 SH   SOLE   216,555 0 0
PNC FINL SVCS GROUP INC COM 693475105 679 5,645 SH   DFND 1 5,645 0 0
PNM RES INC COM 69349H107 2,042 55,200 SH   SOLE   55,200 0 0
POINTS INTL LTD COM NEW 730843208 1,742 152,604 SH   DFND 1 152,604 0 0
POLARIS INDS INC COM 731068102 360 4,297 SH   SOLE   4,297 0 0
POLYONE CORP COM 73179P106 624 18,300 SH   SOLE   18,300 0 0
POPULAR INC COM NEW 733174700 941 23,100 SH   SOLE   23,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,572 35,400 SH   SOLE   35,400 0 0
POSCO SPONSORED ADR 693483109 252 3,912 SH   DFND 1 3,912 0 0
POST HLDGS INC COM 737446104 1,523 17,400 SH   SOLE   17,400 0 0
POTASH CORP SASK INC COM 73755L107 99,254 5,826,147 SH   SOLE   5,826,147 0 0
POTASH CORP SASK INC COM 73755L107 8,423 494,430 SH   DFND 1 494,430 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 311 20,818 SH   DFND 1 20,818 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 373 12,852 SH   SOLE   12,852 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 10,000 SH   DFND 1 10,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 62,821 2,700,800 SH   SOLE   2,700,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201 1,517 SH   DFND 1 1,517 0 0
PPG INDS INC COM 693506107 17,739 168,810 SH   SOLE   168,810 0 0
PPL CORP COM 69351T106 132,887 3,554,089 SH   SOLE   3,554,089 0 0
PPL CORP COM 69351T106 2,479 66,308 SH   DFND 1 66,308 0 0
PRAXAIR INC COM 74005P104 3,061 25,810 SH   DFND 1 25,810 0 0
PRAXAIR INC COM 74005P104 79,933 673,974 SH   SOLE   673,974 0 0
PRECISION DRILLING CORP COM 2010 74022D308 24,972 5,294,701 SH   SOLE   5,294,701 0 0
PRECISION DRILLING CORP COM 2010 74022D308 970 205,484 SH   DFND 1 205,484 0 0
PRETIUM RES INC COM 74139C102 8,004 748,522 SH   SOLE   748,522 0 0
PRICE T ROWE GROUP INC COM 74144T108 60,916 893,849 SH   SOLE   893,849 0 0
PRICELINE GRP INC COM NEW 741503403 151,205 84,948 SH   SOLE   84,948 0 0
PRIMERICA INC COM 74164M108 249 3,030 SH   DFND 1 3,030 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,762 122,997 SH   SOLE   122,997 0 0
PROASSURANCE CORP COM 74267C106 3,808 63,200 SH   SOLE   63,200 0 0
PROCTER AND GAMBLE CO COM 742718109 317,212 3,530,465 SH   SOLE   3,530,465 0 0
PROCTER AND GAMBLE CO COM 742718109 76,315 849,363 SH   DFND 1 849,363 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,404 82,750 SH   SOLE   82,750 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,774 785,456 SH   SOLE   785,456 0 0
PROLOGIS INC COM 74340W103 9,792 188,738 SH   SOLE   188,738 0 0
PROOFPOINT INC COM 743424103 8,413 113,137 SH   SOLE   113,137 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 16,941 16,468,000 SH   SOLE   16,468,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 28,843 28,003,000 SH   SOLE   28,003,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 26,057 26,254,000 SH   SOLE   26,254,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,485 21,300 SH   SOLE   21,300 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 199 25,400 SH   SOLE   25,400 0 0
PRUDENTIAL FINL INC COM 744320102 29,497 276,502 SH   SOLE   276,502 0 0
PRUDENTIAL PLC ADR 74435K204 7,096 142,580 SH   DFND 1 142,580 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,265 19,740 SH   SOLE   19,740 0 0
PTC INC COM 69370C100 27,260 518,744 SH   SOLE   518,744 0 0
PTC INC COM 69370C100 1,488 28,313 SH   DFND 1 28,313 0 0
PUBLIC STORAGE COM 74460D109 14,630 66,833 SH   SOLE   66,833 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,293 547,767 SH   SOLE   547,767 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 398 8,975 SH   DFND 1 8,975 0 0
PULTE GROUP INC COM 745867101 362 15,354 SH   DFND 1 15,354 0 0
PULTE GROUP INC COM 745867101 3,561 151,208 SH   SOLE   151,208 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,234 33,169 SH   SOLE   33,169 0 0
PVH CORP COM 693656100 30,169 291,575 SH   SOLE   291,575 0 0
QORVO INC COM 74736K101 3,321 48,444 SH   SOLE   48,444 0 0
QUALCOMM INC COM 747525103 66,316 1,156,532 SH   SOLE   1,156,532 0 0
QUALCOMM INC COM 747525103 2,957 51,576 SH   DFND 1 51,576 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 789 38,970 SH   SOLE   38,970 0 0
QUANTA SVCS INC COM 74762E102 1,958 52,758 SH   SOLE   52,758 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,720 78,623 SH   SOLE   78,623 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 1,177 2,354,200 SH   SOLE   2,354,200 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,366 79,049 SH   SOLE   79,049 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 337 35,298 SH   SOLE   35,298 0 0
RADIAN GROUP INC COM 750236101 1,142 63,600 SH   SOLE   63,600 0 0
RADIUS HEALTH INC COM NEW 750469207 3,358 86,870 SH   SOLE   86,870 0 0
RALPH LAUREN CORP CL A 751212101 3,858 47,272 SH   SOLE   47,272 0 0
RAMBUS INC DEL COM 750917106 874 66,500 SH   SOLE   66,500 0 0
RANDGOLD RES LTD ADR 752344309 6,532 74,844 SH   SOLE   74,844 0 0
RANGE RES CORP COM 75281A109 1,994 68,535 SH   SOLE   68,535 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,506 45,969 SH   SOLE   45,969 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 324 4,244 SH   DFND 1 4,244 0 0
RAYTHEON CO COM NEW 755111507 3,287 21,553 SH   DFND 1 21,553 0 0
RAYTHEON CO COM NEW 755111507 62,050 406,885 SH   SOLE   406,885 0 0
RBC BEARINGS INC COM 75524B104 1,671 17,210 SH   SOLE   17,210 0 0
RE MAX HLDGS INC CL A 75524W108 761 12,800 SH   SOLE   12,800 0 0
REALTY INCOME CORP COM 756109104 5,856 98,369 SH   SOLE   98,369 0 0
RED HAT INC COM 756577102 29,546 341,569 SH   SOLE   341,569 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,166 19,941 SH   SOLE   19,941 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12,058 11,983,000 SH   SOLE   11,983,000 0 0
REGAL ENTMT GROUP CL A 758766109 12,624 559,060 SH   SOLE   559,060 0 0
REGAL ENTMT GROUP CL A 758766109 636 28,186 SH   DFND 1 28,186 0 0
REGENCY CTRS CORP COM 758849103 4,344 65,437 SH   SOLE   65,437 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,883 64,213 SH   SOLE   64,213 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,311 434,318 SH   SOLE   434,318 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23,347 183,860 SH   SOLE   183,860 0 0
RELX PLC SPONSORED ADR 759530108 872 44,017 SH   DFND 1 44,017 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,972 13,635 SH   SOLE   13,635 0 0
REPUBLIC SVCS INC COM 760759100 56,722 903,070 SH   SOLE   903,070 0 0
REPUBLIC SVCS INC COM 760759100 992 15,790 SH   DFND 1 15,790 0 0
RESMED INC COM 761152107 621 8,629 SH   SOLE   8,629 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 136,182 2,451,666 SH   SOLE   2,451,666 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 56,387 1,015,122 SH   DFND 1 1,015,122 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,173 55,800 SH   SOLE   55,800 0 0
RETROPHIN INC COM 761299106 399 21,600 SH   SOLE   21,600 0 0
REV GROUP INC COM 749527107 596 21,619 SH   SOLE   21,619 0 0
REYNOLDS AMERICAN INC COM 761713106 39,752 630,780 SH   SOLE   630,780 0 0
REYNOLDS AMERICAN INC COM 761713106 2,151 34,135 SH   DFND 1 34,135 0 0
RH COM 74967X103 768 16,604 SH   SOLE   16,604 0 0
RICHMONT MINES INC COM 76547T106 881 124,590 SH   SOLE   124,590 0 0
RINGCENTRAL INC CL A 76680R206 505 17,827 SH   SOLE   17,827 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,194 226,000 SH   SOLE   226,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 595 14,627 SH   DFND 1 14,627 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 57,263 1,744,697 SH   SOLE   1,744,697 0 0
RITE AID CORP COM 767754104 272 63,943 SH   SOLE   63,943 0 0
ROBERT HALF INTL INC COM 770323103 17,856 365,671 SH   SOLE   365,671 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,725 56,031 SH   SOLE   56,031 0 0
ROCKWELL COLLINS INC COM 774341101 35,152 361,800 SH   SOLE   361,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 507,742 11,516,148 SH   SOLE   11,516,148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 124,228 2,819,206 SH   DFND 1 2,819,206 0 0
ROLLINS INC COM 775711104 4,535 122,134 SH   SOLE   122,134 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,209 175,354 SH   SOLE   175,354 0 0
ROSS STORES INC COM 778296103 38,633 586,506 SH   SOLE   586,506 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4,574 4,315,000 SH   SOLE   4,315,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,444,449 33,646,805 SH   SOLE   33,646,805 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 512,257 7,051,388 SH   DFND 1 7,051,388 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 69 11,286 SH   DFND 1 11,286 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,926 213,295 SH   SOLE   213,295 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,228 402,585 SH   SOLE   402,585 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 696 12,474 SH   DFND 1 12,474 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,690 145,830 SH   DFND 1 145,830 0 0
RPM INTL INC COM 749685103 8,648 157,154 SH   SOLE   157,154 0 0
RUSH ENTERPRISES INC CL A 781846209 744 22,500 SH   SOLE   22,500 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 209 10,400 SH   SOLE   10,400 0 0
RYDER SYS INC COM 783549108 1,452 19,251 SH   SOLE   19,251 0 0
S&P GLOBAL INC COM 78409V104 15,501 118,564 SH   SOLE   118,564 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 17,230 1,714,400 SH   SOLE   1,714,400 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1,249 873,700 SH   SOLE   873,700 0 0
SABRE CORP COM 78573M104 5,313 250,742 SH   SOLE   250,742 0 0
SAFETY INS GROUP INC COM 78648T100 3,839 54,760 SH   SOLE   54,760 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,190 73,030 SH   SOLE   73,030 0 0
SAIA INC COM 78709Y105 827 18,674 SH   SOLE   18,674 0 0
SALESFORCE COM INC COM 79466L302 94,088 1,140,596 SH   SOLE   1,140,596 0 0
SANDERSON FARMS INC COM 800013104 3,427 33,000 SH   SOLE   33,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,467 575,100 SH   SOLE   575,100 0 0
SANOFI SPONSORED ADR 80105N105 8,538 188,689 SH   DFND 1 188,689 0 0
SAP SE SPON ADR 803054204 5,056 51,502 SH   DFND 1 51,502 0 0
SAREPTA THERAPEUTICS INC COM 803607100 423 14,300 SH   SOLE   14,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,553 87,668 SH   SOLE   87,668 0 0
SCANA CORP NEW COM 80589M102 9,232 141,273 SH   SOLE   141,273 0 0
SCHEIN HENRY INC COM 806407102 22,452 132,091 SH   SOLE   132,091 0 0
SCHEIN HENRY INC COM 806407102 3,802 22,368 SH   DFND 1 22,368 0 0
SCHLUMBERGER LTD COM 806857108 22,730 291,038 SH   DFND 1 291,038 0 0
SCHLUMBERGER LTD COM 806857108 107,702 1,379,028 SH   SOLE   1,379,028 0 0
SCHOLASTIC CORP COM 807066105 719 16,892 SH   SOLE   16,892 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,989 881,858 SH   SOLE   881,858 0 0
SCHWAB CHARLES CORP NEW COM 808513105 325 7,969 SH   DFND 1 7,969 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 254 2,715 SH   DFND 1 2,715 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,986 128,342 SH   SOLE   128,342 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,222 168,714 SH   SOLE   168,714 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 667 27,802 SH   SOLE   27,802 0 0
SEACOR HOLDINGS INC COM 811904101 1,149 16,600 SH   SOLE   16,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 59,254 1,290,103 SH   SOLE   1,290,103 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,767 82,019 SH   DFND 1 82,019 0 0
SEALED AIR CORP NEW COM 81211K100 22,871 524,808 SH   SOLE   524,808 0 0
SEATTLE GENETICS INC COM 812578102 2,496 39,711 SH   SOLE   39,711 0 0
SEI INVESTMENTS CO COM 784117103 495 9,814 SH   SOLE   9,814 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,992 643,000 SH   SOLE   643,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 748 10,060 SH   DFND 1 10,060 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 2,579 SH   DFND 1 2,579 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 12,555 SH   DFND 1 12,555 0 0
SELECTIVE INS GROUP INC COM 816300107 1,971 41,800 SH   SOLE   41,800 0 0
SEMPRA ENERGY COM 816851109 29,301 265,164 SH   SOLE   265,164 0 0
SEMTECH CORP COM 816850101 787 23,290 SH   SOLE   23,290 0 0
SERES THERAPEUTICS INC COM 81750R102 171 15,170 SH   SOLE   15,170 0 0
SERVICE CORP INTL COM 817565104 701 22,700 SH   SOLE   22,700 0 0
SERVICENOW INC COM 81762P102 24,911 284,795 SH   SOLE   284,795 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 224,404 10,855,162 SH   SOLE   10,855,162 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76,298 3,690,767 SH   DFND 1 3,690,767 0 0
SHERWIN WILLIAMS CO COM 824348106 371 1,196 SH   DFND 1 1,196 0 0
SHERWIN WILLIAMS CO COM 824348106 18,769 60,508 SH   SOLE   60,508 0 0
SHIRE PLC SPONSORED ADR 82481R106 15,706 90,147 SH   SOLE   90,147 0 0
SHOPIFY INC CL A 82509L107 20,698 304,310 SH   SOLE   304,310 0 0
SHOPIFY INC CL A 82509L107 307 4,510 SH   DFND 1 4,510 0 0
SIERRA WIRELESS INC COM 826516106 3,044 115,000 SH   SOLE   115,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,690 24,865 SH   SOLE   24,865 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,661 23,979 SH   SOLE   23,979 0 0
SILGAN HOLDINGS INC COM 827048109 4,038 68,025 SH   SOLE   68,025 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 10,692 1,024,100 SH   SOLE   1,024,100 0 0
SILVER STD RES INC COM 82823L106 5,313 501,832 SH   SOLE   501,832 0 0
SILVER WHEATON CORP COM 828336107 43,596 2,098,228 SH   SOLE   2,098,228 0 0
SILVER WHEATON CORP COM 828336107 285 13,736 SH   DFND 1 13,736 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 392 7,100 SH   SOLE   7,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,607 113,975 SH   SOLE   113,975 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,797 348,954 SH   SOLE   348,954 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 426 8,800 SH   SOLE   8,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 782 13,141 SH   DFND 1 13,141 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15,508 615,900 SH   SOLE   615,900 0 0
SKECHERS U S A INC CL A 830566105 1,554 56,600 SH   SOLE   56,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,338 115,716 SH   SOLE   115,716 0 0
SL GREEN RLTY CORP COM 78440X101 3,859 36,193 SH   SOLE   36,193 0 0
SLM CORP COM 78442P106 3,992 329,901 SH   SOLE   329,901 0 0
SM ENERGY CO COM 78454L100 286 11,900 SH   SOLE   11,900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 978 31,606 SH   DFND 1 31,606 0 0
SMITH A O COM 831865209 527 10,310 SH   SOLE   10,310 0 0
SMTC CORP COM NEW 832682207 141 50,535 SH   DFND 1 50,535 0 0
SMUCKER J M CO COM NEW 832696405 7,406 56,500 SH   SOLE   56,500 0 0
SNAP INC CL A 83304A106 5,532 245,531 SH   SOLE   245,531 0 0
SNAP ON INC COM 833034101 7,392 43,828 SH   SOLE   43,828 0 0
SNYDERS-LANCE INC COM 833551104 657 16,300 SH   SOLE   16,300 0 0
SONIC CORP COM 835451105 1,840 72,561 SH   SOLE   72,561 0 0
SONOCO PRODS CO COM 835495102 1,060 20,038 SH   SOLE   20,038 0 0
SONY CORP ADR NEW 835699307 609 18,062 SH   DFND 1 18,062 0 0
SOUTH JERSEY INDS INC COM 838518108 619 17,374 SH   SOLE   17,374 0 0
SOUTHERN CO COM 842587107 59,171 1,188,644 SH   SOLE   1,188,644 0 0
SOUTHERN CO COM 842587107 2,218 44,563 SH   DFND 1 44,563 0 0
SOUTHWEST AIRLS CO COM 844741108 37,525 698,002 SH   SOLE   698,002 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,681 20,270 SH   SOLE   20,270 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,412 172,876 SH   SOLE   172,876 0 0
SP PLUS CORP COM 78469C103 351 10,400 SH   SOLE   10,400 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,078 76,451 SH   SOLE   76,451 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,621 12,700 SH   SOLE   12,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 220 1,066 SH   DFND 1 1,066 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76,955 648,202 SH   DFND 1 648,202 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,959 201,809 SH   SOLE   201,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,324,685 9,861,225 SH   SOLE   9,861,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,268 136,881 SH   DFND 1 136,881 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 24,090 861,585 SH   SOLE   861,585 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,578 286,444 SH   SOLE   286,444 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36,086 660,800 SH   SOLE   660,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,256 113,680 SH   SOLE   113,680 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,427 452,000 SH   SOLE   452,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 211 1,520 SH   SOLE   1,520 0 0
SPIRE INC COM 84857L101 4,398 65,150 SH   SOLE   65,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 204 3,526 SH   DFND 1 3,526 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 331 32,702 SH   DFND 1 32,702 0 0
SPLUNK INC COM 848637104 22,563 362,223 SH   SOLE   362,223 0 0
SPRINT CORP COM SER 1 85207U105 599 68,961 SH   SOLE   68,961 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,134 308,582 SH   SOLE   308,582 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,602 243,000 SH   SOLE   243,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,409 274,021 SH   SOLE   274,021 0 0
STANTEC INC COM 85472N109 23,597 911,895 SH   SOLE   911,895 0 0
STANTEC INC COM 85472N109 6,512 251,640 SH   DFND 1 251,640 0 0
STAPLES INC COM 855030102 12,305 1,403,067 SH   SOLE   1,403,067 0 0
STARBUCKS CORP COM 855244109 43,087 737,918 SH   SOLE   737,918 0 0
STARBUCKS CORP COM 855244109 2,160 36,997 SH   DFND 1 36,997 0 0
STATE AUTO FINL CORP COM 855707105 623 22,700 SH   SOLE   22,700 0 0
STATE STR CORP COM 857477103 27,808 349,303 SH   SOLE   349,303 0 0
STATE STR CORP COM 857477103 494 6,211 SH   DFND 1 6,211 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,214 70,675 SH   DFND 1 70,675 0 0
STEEL DYNAMICS INC COM 858119100 2,642 76,003 SH   SOLE   76,003 0 0
STERICYCLE INC COM 858912108 2,932 35,375 SH   SOLE   35,375 0 0
STERIS PLC SHS USD G84720104 1,621 23,340 SH   SOLE   23,340 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 159 20,555 SH   DFND 1 20,555 0 0
STRYKER CORP COM 863667101 1,290 9,796 SH   DFND 1 9,796 0 0
STRYKER CORP COM 863667101 60,782 461,691 SH   SOLE   461,691 0 0
STUDENT TRANSN INC COM 86388A108 7,255 1,242,133 SH   SOLE   1,242,133 0 0
STURM RUGER & CO INC COM 864159108 675 12,600 SH   SOLE   12,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 24,210 SH   DFND 1 24,210 0 0
SUMMIT MATLS INC CL A 86614U100 1,109 44,900 SH   SOLE   44,900 0 0
SUN HYDRAULICS CORP COM 866942105 551 15,250 SH   SOLE   15,250 0 0
SUN LIFE FINL INC COM 866796105 618,240 16,979,323 SH   SOLE   16,979,323 0 0
SUN LIFE FINL INC COM 866796105 117,857 3,236,817 SH   DFND 1 3,236,817 0 0
SUNCOR ENERGY INC NEW COM 867224107 202,371 6,611,880 SH   DFND 1 6,611,880 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,101,689 35,984,997 SH   SOLE   35,984,997 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9,274 9,986,000 SH   SOLE   9,986,000 0 0
SUNTRUST BKS INC COM 867914103 9,863 178,352 SH   SOLE   178,352 0 0
SYKES ENTERPRISES INC COM 871237103 3,284 111,700 SH   SOLE   111,700 0 0
SYMANTEC CORP COM 871503108 14,708 479,388 SH   SOLE   479,388 0 0
SYMANTEC CORP COM 871503108 22,001 717,097 SH   DFND 1 717,097 0 0
SYNCHRONY FINL COM 87165B103 444 12,958 SH   DFND 1 12,958 0 0
SYNCHRONY FINL COM 87165B103 10,367 302,248 SH   SOLE   302,248 0 0
SYNGENTA AG SPONSORED ADR 87160A100 746 8,430 SH   DFND 1 8,430 0 0
SYNOPSYS INC COM 871607107 24,954 345,953 SH   SOLE   345,953 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,146 27,935 SH   SOLE   27,935 0 0
SYSCO CORP COM 871829107 101,687 1,958,527 SH   SOLE   1,958,527 0 0
T MOBILE US INC COM 872590104 25,063 388,031 SH   SOLE   388,031 0 0
T MOBILE US INC COM 872590104 374 5,788 SH   DFND 1 5,788 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,036 162,174 SH   SOLE   162,174 0 0
TAHOE RES INC COM 873868103 34,610 4,321,842 SH   SOLE   4,321,842 0 0
TAHOE RES INC COM 873868103 577 72,060 SH   DFND 1 72,060 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,826 116,509 SH   DFND 1 116,509 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,079 2,103,517 SH   SOLE   2,103,517 0 0
TAL ED GROUP ADS REPSTG COM 874080104 762 7,149 SH   SOLE   7,149 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,815 55,389 SH   SOLE   55,389 0 0
TARGA RES CORP COM 87612G101 658 10,980 SH   SOLE   10,980 0 0
TARGA RES CORP COM 87612G101 689 11,502 SH   DFND 1 11,502 0 0
TARGET CORP COM 87612E106 27,165 492,201 SH   SOLE   492,201 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 478 4,100 SH   SOLE   4,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,737 157,434 SH   SOLE   157,434 0 0
TECK RESOURCES LTD CL B 878742204 164,621 7,549,775 SH   SOLE   7,549,775 0 0
TECK RESOURCES LTD CL B 878742204 19,050 873,650 SH   DFND 1 873,650 0 0
TEGNA INC COM 87901J105 7,372 287,740 SH   SOLE   287,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,499 19,760 SH   SOLE   19,760 0 0
TELEFLEX INC COM 879369106 24,013 123,950 SH   SOLE   123,950 0 0
TELETECH HOLDINGS INC COM 879939106 684 23,100 SH   SOLE   23,100 0 0
TELUS CORP COM 87971M103 655,242 20,242,365 SH   SOLE   20,242,365 0 0
TELUS CORP COM 87971M103 146,967 4,540,237 SH   DFND 1 4,540,237 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,891 40,700 SH   SOLE   40,700 0 0
TENNANT CO COM 880345103 828 11,391 SH   SOLE   11,391 0 0
TERADATA CORP DEL COM 88076W103 1,209 38,845 SH   SOLE   38,845 0 0
TERADYNE INC COM 880770102 15,493 498,178 SH   DFND 1 498,178 0 0
TESARO INC COM 881569107 19,679 127,892 SH   SOLE   127,892 0 0
TESCO CORP COM 88157K101 237 29,400 SH   SOLE   29,400 0 0
TESLA INC COM 88160R101 41,134 147,806 SH   SOLE   147,806 0 0
TESORO CORP COM 881609101 6,082 75,025 SH   SOLE   75,025 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 63,733 1,986,085 SH   SOLE   1,986,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,775 117,642 SH   DFND 1 117,642 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,787 21,420 SH   SOLE   21,420 0 0
TEXAS INSTRS INC COM 882508104 113,529 1,409,252 SH   SOLE   1,409,252 0 0
TEXAS INSTRS INC COM 882508104 4,360 54,115 SH   DFND 1 54,115 0 0
TEXTRON INC COM 883203101 30,184 634,250 SH   SOLE   634,250 0 0
THERAPEUTICSMD INC COM 88338N107 3,945 547,900 SH   SOLE   547,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,372 360,496 SH   SOLE   360,496 0 0
THERMON GROUP HLDGS INC COM 88362T103 411 19,700 SH   SOLE   19,700 0 0
THOMSON REUTERS CORP COM 884903105 192,766 4,470,223 SH   SOLE   4,470,223 0 0
THOMSON REUTERS CORP COM 884903105 105,123 2,437,873 SH   DFND 1 2,437,873 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 5,117 4,992,000 SH   SOLE   4,992,000 0 0
TIFFANY & CO NEW COM 886547108 38,391 402,846 SH   SOLE   402,846 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,299 67,500 SH   SOLE   67,500 0 0
TIME WARNER INC COM NEW 887317303 108,045 1,105,768 SH   SOLE   1,105,768 0 0
TIME WARNER INC COM NEW 887317303 4,475 45,794 SH   DFND 1 45,794 0 0
TJX COS INC NEW COM 872540109 2,249 28,442 SH   DFND 1 28,442 0 0
TJX COS INC NEW COM 872540109 131,019 1,656,788 SH   SOLE   1,656,788 0 0
TOLL BROTHERS INC COM 889478103 349 9,674 SH   SOLE   9,674 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,837 49,192 SH   SOLE   49,192 0 0
TORCHMARK CORP COM 891027104 78,942 1,024,683 SH   SOLE   1,024,683 0 0
TORO CO COM 891092108 6,827 109,302 SH   SOLE   109,302 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,019,395 40,431,860 SH   SOLE   40,431,860 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 561,663 11,245,478 SH   DFND 1 11,245,478 0 0
TOTAL S A SPONSORED ADR 89151E109 6,962 138,078 SH   DFND 1 138,078 0 0
TOTAL SYS SVCS INC COM 891906109 7,996 149,564 SH   SOLE   149,564 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 985 30,400 SH   SOLE   30,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 446 4,109 SH   DFND 1 4,109 0 0
TRACTOR SUPPLY CO COM 892356106 3,440 49,876 SH   SOLE   49,876 0 0
TRANSALTA CORP COM 89346D107 52,287 8,917,170 SH   SOLE   8,917,170 0 0
TRANSALTA CORP COM 89346D107 362 61,782 SH   DFND 1 61,782 0 0
TRANSCANADA CORP COM 89353D107 261,106 5,674,166 SH   DFND 1 5,674,166 0 0
TRANSCANADA CORP COM 89353D107 959,532 20,851,878 SH   SOLE   20,851,878 0 0
TRANSDIGM GROUP INC COM 893641100 3,986 18,104 SH   SOLE   18,104 0 0
TRANSGLOBE ENERGY CORP COM 893662106 47 29,625 SH   DFND 1 29,625 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,735 701,573 SH   SOLE   701,573 0 0
TRANSUNION COM 89400J107 2,301 60,000 SH   SOLE   60,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,840 496,434 SH   SOLE   496,434 0 0
TRAVELERS COMPANIES INC COM 89417E109 565 4,685 SH   DFND 1 4,685 0 0
TREEHOUSE FOODS INC COM 89469A104 9,059 107,000 SH   SOLE   107,000 0 0
TRI POINTE GROUP INC COM 87265H109 661 52,694 SH   SOLE   52,694 0 0
TRIMBLE INC COM 896239100 489 15,290 SH   SOLE   15,290 0 0
TRIPADVISOR INC COM 896945201 4,454 103,193 SH   SOLE   103,193 0 0
TRISTATE CAP HLDGS INC COM 89678F100 336 14,400 SH   SOLE   14,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 597 23,200 SH   SOLE   23,200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 898 68,881 SH   SOLE   68,881 0 0
TRUSTMARK CORP COM 898402102 618 19,442 SH   SOLE   19,442 0 0
TUCOWS INC COM NEW 898697206 263 5,154 SH   SOLE   5,154 0 0
TUESDAY MORNING CORP COM NEW 899035505 394 105,100 SH   SOLE   105,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,936 30,862 SH   SOLE   30,862 0 0
TURQUOISE HILL RES LTD COM 900435108 13,514 4,439,180 SH   SOLE   4,439,180 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,090 558,512 SH   SOLE   558,512 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 45,179 1,421,626 SH   SOLE   1,421,626 0 0
TWILIO INC CL A 90138F102 5,162 178,800 SH   SOLE   178,800 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 12,092 12,813,000 SH   SOLE   12,813,000 0 0
TWITTER INC COM 90184L102 515 34,459 SH   SOLE   34,459 0 0
TWITTER INC COM 90184L102 709 47,458 SH   DFND 1 47,458 0 0
TWO HBRS INVT CORP COM 90187B101 1,918 200,000 SH   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103 10,779 174,670 SH   SOLE   174,670 0 0
U S PHYSICAL THERAPY INC COM 90337L108 862 13,200 SH   SOLE   13,200 0 0
UDR INC COM 902653104 3,465 95,569 SH   SOLE   95,569 0 0
UGI CORP NEW COM 902681105 4,799 97,154 SH   SOLE   97,154 0 0
ULTA BEAUTY INC COM 90384S303 6,416 22,493 SH   SOLE   22,493 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,002 81,975 SH   SOLE   81,975 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,449 36,128 SH   SOLE   36,128 0 0
UNDER ARMOUR INC CL A 904311107 1,415 71,537 SH   SOLE   71,537 0 0
UNDER ARMOUR INC CL C 904311206 1,189 64,990 SH   SOLE   64,990 0 0
UNIFIRST CORP MASS COM 904708104 1,315 9,300 SH   SOLE   9,300 0 0
UNILEVER N V N Y SHS NEW 904784709 1,801 42,685 SH   DFND 1 42,685 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,461 191,754 SH   DFND 1 191,754 0 0
UNION PAC CORP COM 907818108 1,576 14,881 SH   DFND 1 14,881 0 0
UNION PAC CORP COM 907818108 74,719 705,433 SH   SOLE   705,433 0 0
UNITED BANKSHARES INC WEST V COM 909907107 901 21,335 SH   SOLE   21,335 0 0
UNITED CONTL HLDGS INC COM 910047109 22,223 314,600 SH   SOLE   314,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 173,619 1,618,074 SH   SOLE   1,618,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,353 49,885 SH   DFND 1 49,885 0 0
UNITED RENTALS INC COM 911363109 4,513 36,091 SH   SOLE   36,091 0 0
UNITED STATES STL CORP NEW COM 912909108 2,266 67,024 SH   SOLE   67,024 0 0
UNITED TECHNOLOGIES CORP COM 913017109 163,526 1,457,324 SH   SOLE   1,457,324 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,560 111,933 SH   DFND 1 111,933 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,492 33,178 SH   SOLE   33,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278,255 1,696,573 SH   SOLE   1,696,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,958 304,601 SH   DFND 1 304,601 0 0
UNIVAR INC COM 91336L107 921 30,044 SH   SOLE   30,044 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 60,492 702,584 SH   SOLE   702,584 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,764 32,099 SH   DFND 1 32,099 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34,832 279,889 SH   SOLE   279,889 0 0
UNUM GROUP COM 91529Y106 39,567 843,836 SH   SOLE   843,836 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,733 84,275 SH   SOLE   84,275 0 0
US BANCORP DEL COM NEW 902973304 91,719 1,780,943 SH   SOLE   1,780,943 0 0
US BANCORP DEL COM NEW 902973304 13,585 263,782 SH   DFND 1 263,782 0 0
V F CORP COM 918204108 29,982 545,419 SH   SOLE   545,419 0 0
VAIL RESORTS INC COM 91879Q109 5,565 29,000 SH   SOLE   29,000 0 0
VALE S A ADR 91912E105 321 33,836 SH   DFND 1 33,836 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,732 1,337,502 SH   SOLE   1,337,502 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,396 247,333 SH   SOLE   247,333 0 0
VALLEY NATL BANCORP COM 919794107 288 24,375 SH   SOLE   24,375 0 0
VALMONT INDS INC COM 920253101 1,451 9,329 SH   SOLE   9,329 0 0
VALSPAR CORP COM 920355104 520 4,690 SH   SOLE   4,690 0 0
VALVOLINE INC COM 92047W101 3,854 157,000 SH   SOLE   157,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,814 430,228 SH   SOLE   430,228 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,709 75,300 SH   SOLE   75,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 433 5,400 SH   DFND 1 5,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,356 41,389 SH   DFND 1 41,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 5,472 SH   DFND 1 5,472 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,817 146,451 SH   DFND 1 146,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320 6,336 SH   DFND 1 6,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404 7,843 SH   DFND 1 7,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,430 1,823,525 SH   SOLE   1,823,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 5,500 SH   SOLE   5,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,506 31,340 SH   DFND 1 31,340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 384 4,450 SH   DFND 1 4,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,567 17,423 SH   DFND 1 17,423 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,528 471,445 SH   DFND 1 471,445 0 0
VANTIV INC CL A 92210H105 13,160 205,235 SH   SOLE   205,235 0 0
VARIAN MED SYS INC COM 92220P105 3,831 42,043 SH   SOLE   42,043 0 0
VARIAN MED SYS INC COM 92220P105 244 2,675 SH   DFND 1 2,675 0 0
VECTREN CORP COM 92240G101 474 8,088 SH   DFND 1 8,088 0 0
VEEVA SYS INC CL A COM 922475108 4,000 78,000 SH   SOLE   78,000 0 0
VENTAS INC COM 92276F100 8,208 126,200 SH   SOLE   126,200 0 0
VEREIT INC COM 92339V100 499 58,760 SH   SOLE   58,760 0 0
VERISIGN INC COM 92343E102 19,280 221,333 SH   SOLE   221,333 0 0
VERISK ANALYTICS INC COM 92345Y106 15,864 195,511 SH   SOLE   195,511 0 0
VERISK ANALYTICS INC COM 92345Y106 4,235 52,199 SH   DFND 1 52,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,195 578,364 SH   DFND 1 578,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 186,443 3,824,467 SH   SOLE   3,824,467 0 0
VERMILION ENERGY INC COM 923725105 86,931 2,324,743 SH   SOLE   2,324,743 0 0
VERMILION ENERGY INC COM 923725105 19,708 527,043 SH   DFND 1 527,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,016 411,670 SH   SOLE   411,670 0 0
VIACOM INC NEW CL B 92553P201 21,420 459,467 SH   SOLE   459,467 0 0
VIAD CORP COM NEW 92552R406 1,361 30,100 SH   SOLE   30,100 0 0
VIDEOCON D2H LTD ADR 92657J101 27,808 2,418,100 SH   SOLE   2,418,100 0 0
VISA INC COM CL A 92826C839 370,354 4,167,365 SH   SOLE   4,167,365 0 0
VISA INC COM CL A 92826C839 57,082 642,304 SH   DFND 1 642,304 0 0
VMWARE INC CL A COM 928563402 366 3,977 SH   SOLE   3,977 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 10,407 SH   SOLE   10,407 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,214 386,462 SH   DFND 1 386,462 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,137 61,182 SH   SOLE   61,182 0 0
VOYA FINL INC COM 929089100 461 12,144 SH   SOLE   12,144 0 0
VULCAN MATLS CO COM 929160109 5,689 47,217 SH   SOLE   47,217 0 0
WABCO HLDGS INC COM 92927K102 8,121 69,165 SH   SOLE   69,165 0 0
WABTEC CORP COM 929740108 793 10,162 SH   SOLE   10,162 0 0
WADDELL & REED FINL INC CL A 930059100 1,185 69,720 SH   SOLE   69,720 0 0
WAL-MART STORES INC COM 931142103 120,037 1,665,324 SH   SOLE   1,665,324 0 0
WAL-MART STORES INC COM 931142103 4,021 55,790 SH   DFND 1 55,790 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,834 34,128 SH   DFND 1 34,128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75,200 905,482 SH   SOLE   905,482 0 0
WASTE CONNECTIONS INC COM 94106B101 268,936 3,054,185 SH   SOLE   3,054,185 0 0
WASTE CONNECTIONS INC COM 94106B101 11,029 125,270 SH   DFND 1 125,270 0 0
WASTE MGMT INC DEL COM 94106L109 1,927 26,420 SH   DFND 1 26,420 0 0
WASTE MGMT INC DEL COM 94106L109 32,098 440,185 SH   SOLE   440,185 0 0
WATERS CORP COM 941848103 4,603 29,447 SH   SOLE   29,447 0 0
WATERS CORP COM 941848103 722 4,621 SH   DFND 1 4,621 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 379 57,023 SH   SOLE   57,023 0 0
WEBSTER FINL CORP CONN COM 947890109 3,021 60,371 SH   SOLE   60,371 0 0
WEC ENERGY GROUP INC COM 92939U106 52,063 858,704 SH   SOLE   858,704 0 0
WEC ENERGY GROUP INC COM 92939U106 1,394 22,999 SH   DFND 1 22,999 0 0
WELBILT INC COM 949090104 840 42,800 SH   SOLE   42,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,800 27,100 SH   SOLE   27,100 0 0
WELLS FARGO & CO NEW COM 949746101 187,487 3,368,433 SH   SOLE   3,368,433 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6,188 4,990 SH   SOLE   4,990 0 0
WELLS FARGO & CO NEW COM 949746101 37,855 680,109 SH   DFND 1 680,109 0 0
WELLTOWER INC COM 95040Q104 1,615 22,804 SH   DFND 1 22,804 0 0
WELLTOWER INC COM 95040Q104 38,047 537,234 SH   SOLE   537,234 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,622 105,643 SH   SOLE   105,643 0 0
WESTAMERICA BANCORPORATION COM 957090103 486 8,700 SH   SOLE   8,700 0 0
WESTAR ENERGY INC COM 95709T100 471 8,687 SH   SOLE   8,687 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,408 110,158 SH   SOLE   110,158 0 0
WESTERN DIGITAL CORP COM 958102105 9,509 115,218 SH   SOLE   115,218 0 0
WESTERN DIGITAL CORP COM 958102105 254 3,079 SH   DFND 1 3,079 0 0
WESTERN UN CO COM 959802109 4,409 216,671 SH   SOLE   216,671 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,005 33,758 SH   DFND 1 33,758 0 0
WESTROCK CO COM 96145D105 6,095 117,147 SH   SOLE   117,147 0 0
WEYERHAEUSER CO COM 962166104 14,491 426,460 SH   SOLE   426,460 0 0
WGL HLDGS INC COM 92924F106 204 2,472 SH   DFND 1 2,472 0 0
WHIRLPOOL CORP COM 963320106 4,551 26,560 SH   SOLE   26,560 0 0
WHITEWAVE FOODS CO COM 966244105 607 10,809 SH   SOLE   10,809 0 0
WHOLE FOODS MKT INC COM 966837106 3,701 124,514 SH   SOLE   124,514 0 0
WILLIAMS COS INC DEL COM 969457100 8,960 302,818 SH   SOLE   302,818 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 30,671 234,324 SH   SOLE   234,324 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 335 2,563 SH   DFND 1 2,563 0 0
WINGSTOP INC COM 974155103 970 34,300 SH   SOLE   34,300 0 0
WINTRUST FINL CORP COM 97650W108 366 5,300 SH   SOLE   5,300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 422 9,506 SH   DFND 1 9,506 0 0
WORKDAY INC CL A 98138H101 29,395 352,969 SH   SOLE   352,969 0 0
WPP PLC NEW ADR 92937A102 928 8,482 SH   DFND 1 8,482 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,545 178,181 SH   SOLE   178,181 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,194 49,754 SH   SOLE   49,754 0 0
WYNN RESORTS LTD COM 983134107 3,264 28,478 SH   SOLE   28,478 0 0
XCEL ENERGY INC COM 98389B100 31,062 698,814 SH   SOLE   698,814 0 0
XENCOR INC COM 98401F105 1,789 74,806 SH   SOLE   74,806 0 0
XEROX CORP COM 984121103 8,807 1,199,799 SH   SOLE   1,199,799 0 0
XILINX INC COM 983919101 10,150 175,337 SH   SOLE   175,337 0 0
XILINX INC COM 983919101 353 6,094 SH   DFND 1 6,094 0 0
XL GROUP LTD COM G98294104 4,068 102,048 SH   SOLE   102,048 0 0
XYLEM INC COM 98419M100 13,099 260,830 SH   SOLE   260,830 0 0
YAHOO INC COM 984332106 16,469 354,864 SH   SOLE   354,864 0 0
YAMANA GOLD INC COM 98462Y100 23,061 8,380,365 SH   SOLE   8,380,365 0 0
YUM BRANDS INC COM 988498101 38,798 607,164 SH   SOLE   607,164 0 0
YUM CHINA HLDGS INC COM 98850P109 1,129 41,500 SH   SOLE   41,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 319 9,700 SH   SOLE   9,700 0 0
ZENDESK INC COM 98936J101 2,731 97,400 SH   SOLE   97,400 0 0
ZILLOW GROUP INC CL A 98954M101 1,196 35,369 SH   SOLE   35,369 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,541 45,780 SH   SOLE   45,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,217 75,478 SH   SOLE   75,478 0 0
ZIONS BANCORPORATION COM 989701107 4,208 100,189 SH   SOLE   100,189 0 0
ZOETIS INC CL A 98978V103 49,227 922,368 SH   SOLE   922,368 0 0
ZUMIEZ INC COM 989817101 914 49,920 SH   SOLE   49,920 0 0