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 129,367 621,151 SH   DFND 1 621,151 0 0
58 COM INC SPON ADR RE 31680Q104 675 15,300 SH   DFND 1 15,300 0 0
ABBOTT LABS COM 002824100 52,015 1,069,831 SH   DFND 1 1,069,831 0 0
ABBVIE INC COM 00287Y109 72,998 1,006,866 SH   DFND 1 1,006,866 0 0
ABBVIE INC COM 00287Y109 7,152 98,655 SH   SOLE 3 98,655 0 0
ABBVIE INC COM 00287Y109 2,380 32,830 SH   DFND   0 32,830 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,843 402,904 SH   DFND 1 402,904 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 3,206 SH   SOLE 3 3,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,838 466,177 SH   DFND 1 466,177 0 0
ACUITY BRANDS INC COM 00508Y102 5,371 26,420 SH   DFND 1 26,420 0 0
ADIENT PLC ORD SHS G0084W101 3,855 58,961 SH   DFND 1 58,961 0 0
ADOBE SYS INC COM 00724F101 44,194 312,394 SH   DFND 1 312,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,311 45,554 SH   DFND 1 45,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,442 516,180 SH   DFND 1 516,180 0 0
AERCAP HOLDINGS NV SHS N00985106 4,694 101,107 SH   DFND 1 101,107 0 0
AES CORP COM 00130H105 4,555 409,634 SH   DFND 1 409,634 0 0
AETNA INC NEW COM 00817Y108 31,099 204,881 SH   DFND 1 204,881 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,726 34,519 SH   DFND 1 34,519 0 0
AFLAC INC COM 001055102 19,082 245,583 SH   DFND 1 245,583 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,064 203,367 SH   DFND 1 203,367 0 0
AGNC INVT CORP COM 00123Q104 4,736 222,458 SH   DFND 1 222,458 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,508 144,463 SH   DFND 1 144,463 0 0
AGRIUM INC COM 008916108 7,857 86,904 SH   DFND 1 86,904 0 0
AIR PRODS & CHEMS INC COM 009158106 19,310 134,962 SH   DFND 1 134,962 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,200 104,415 SH   DFND 1 104,415 0 0
ALASKA AIR GROUP INC COM 011659109 1,750 19,486 SH   DFND 1 19,486 0 0
ALASKA AIR GROUP INC COM 011659109 6,890 76,724 SH   SOLE 3 76,724 0 0
ALBEMARLE CORP COM 012653101 7,373 69,837 SH   DFND 1 69,837 0 0
ALCOA CORP COM 013872106 3,712 113,652 SH   DFND 1 113,652 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 50,497 419,101 SH   DFND 1 419,101 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 16,918 139,038 SH   DFND 1 139,038 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 5,820 47,827 SH   SOLE 3 47,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 29,198 207,180 SH   DFND 1 207,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 1,354 9,605 SH   SOLE 3 9,605 0 0
ALKERMES PLC SHS G01767105 5,111 88,159 SH   DFND 1 88,159 0 0
ALLEGHANY CORP DEL COM 017175100 5,704 9,594 SH   DFND 1 9,594 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,818 59,397 SH   DFND 1 59,397 0 0
ALLERGAN PLC SHS G0177J108 51,370 211,276 SH   DFND 1 211,276 0 0
ALLERGAN PLC SHS G0177J108 15,954 65,618 SH   SOLE 3 65,618 0 0
ALLERGAN PLC SHS G0177J108 2,568 10,561 SH   DFND   0 10,561 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,854 34,481 SH   DFND 1 34,481 0 0
ALLIANT ENERGY CORP COM 018802108 5,717 142,314 SH   DFND 1 142,314 0 0
ALLSCRIPTS HEALTHCARE SOLU NOTE 1.25% 01988PAD0 5,088 5,000,000 PRN   DFND 1 5,000,000 0 0
ALLSTATE CORP COM 020002101 20,358 230,166 SH   DFND 1 230,166 0 0
ALLY FINL INC COM 02005N100 6,176 295,353 SH   DFND 1 295,353 0 0
ALPHABET INC CAP STK CL 02079K107 173,431 190,804 SH   DFND 1 190,804 0 0
ALPHABET INC CAP STK CL 02079K305 174,543 187,733 SH   DFND 1 187,733 0 0
ALPHABET INC CAP STK CL 02079K305 40,419 43,473 SH   SOLE 3 43,473 0 0
ALPHABET INC CAP STK CL 02079K305 2,525 2,716 SH   DFND   0 2,716 0
ALTRIA GROUP INC COM 02209S103 144,948 1,946,138 SH   DFND 1 1,946,138 0 0
ALTRIA GROUP INC COM 02209S103 20,244 271,810 SH   SOLE 3 271,810 0 0
AMAZON COM INC COM 023135106 242,630 250,684 SH   DFND 1 250,684 0 0
AMAZON COM INC COM 023135106 28,226 29,163 SH   SOLE 3 29,163 0 0
AMBEV SA SPONSORED A 02319V103 371 67,500 SH   DFND 1 67,500 0 0
AMDOCS LTD SHS G02602103 5,856 90,828 SH   DFND 1 90,828 0 0
AMEREN CORP COM 023608102 8,268 151,231 SH   DFND 1 151,231 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,099 81,440 SH   DFND 1 81,440 0 0
AMERICAN ELEC PWR INC COM 025537101 21,599 310,867 SH   DFND 1 310,867 0 0
AMERICAN ELEC PWR INC COM 025537101 1,643 23,640 SH   DFND   0 23,640 0
AMERICAN EXPRESS CO COM 025816109 39,490 468,720 SH   DFND 1 468,720 0 0
AMERICAN EXPRESS CO COM 025816109 270 3,203 SH   SOLE 3 3,203 0 0
AMERICAN EXPRESS CO COM 025816109 1,034 12,275 SH   DFND   0 12,275 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,515 583,860 SH   DFND 1 583,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,218 266,180 SH   DFND 1 266,180 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 8,653 110,996 SH   DFND 1 110,996 0 0
AMERIPRISE FINL INC COM 03076C106 12,274 96,409 SH   DFND 1 96,409 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,527 100,775 SH   DFND 1 100,775 0 0
AMETEK INC NEW COM 031100100 8,684 143,346 SH   DFND 1 143,346 0 0
AMGEN INC COM 031162100 102,268 593,785 SH   DFND 1 593,785 0 0
AMGEN INC COM 031162100 1,785 10,365 SH   DFND   0 10,365 0
AMPHENOL CORP NEW CL A 032095101 51,240 693,840 SH   DFND 1 693,840 0 0
ANADARKO PETE CORP COM 032511107 15,893 350,449 SH   DFND 1 350,449 0 0
ANALOG DEVICES INC COM 032654105 17,750 228,124 SH   DFND 1 228,124 0 0
ANALOG DEVICES INC COM 032654105 1,762 22,650 SH   DFND   0 22,650 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED A 03524A108 1,364 12,360 SH   DFND   0 12,360 0
ANNALY CAP MGMT INC COM 035710409 7,700 639,011 SH   DFND 1 639,011 0 0
ANSYS INC COM 03662Q105 6,317 51,933 SH   DFND 1 51,933 0 0
ANTERO RES CORP COM 03674X106 2,923 135,250 SH   DFND 1 135,250 0 0
ANTHEM INC COM 036752103 31,181 165,810 SH   DFND 1 165,810 0 0
AON PLC SHS CL A G0408V102 21,947 165,089 SH   DFND 1 165,089 0 0
AON PLC SHS CL A G0408V102 6,180 46,488 SH   SOLE 3 46,488 0 0
APACHE CORP COM 037411105 11,388 237,547 SH   DFND 1 237,547 0 0
APPLE INC COM 037833100 496,491 3,447,135 SH   DFND 1 3,447,135 0 0
APPLE INC COM 037833100 42,622 295,921 SH   SOLE 3 295,921 0 0
APPLE INC COM 037833100 3,204 22,245 SH   DFND   0 22,245 0
APPLIED MATLS INC COM 038222105 27,980 677,319 SH   DFND 1 677,319 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,979 74,831 SH   DFND 1 74,831 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,852 358,823 SH   DFND 1 358,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,702 41,120 SH   DFND   0 41,120 0
ARCONIC INC COM 03965L100 5,951 262,621 SH   DFND 1 262,621 0 0
ARROW ELECTRS INC COM 042735100 4,331 55,237 SH   DFND 1 55,237 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,548 38,655 SH   DFND 1 38,655 0 0
ASSURANT INC COM 04621X108 3,666 35,352 SH   DFND 1 35,352 0 0
AT&T INC COM 00206R102 187,435 4,966,486 SH   DFND 1 4,966,486 0 0
AT&T INC COM 00206R102 11,876 314,674 SH   SOLE 3 314,674 0 0
AU OPTRONICS CORP SPONSORED A 002255107 103 22,621 SH   DFND 1 22,621 0 0
AUTODESK INC COM 052769106 13,729 136,149 SH   DFND 1 136,149 0 0
AUTOHOME INC SP ADR RP C 05278C107 431 9,500 SH   DFND 1 9,500 0 0
AUTOLIV INC COM 052800109 6,050 55,104 SH   DFND 1 55,104 0 0
AUTOMATIC DATA PROCESSING COM 053015103 28,860 281,698 SH   DFND 1 281,698 0 0
AUTONATION INC COM 05329W102 1,743 41,354 SH   DFND 1 41,354 0 0
AUTOZONE INC COM 053332102 10,258 17,992 SH   DFND 1 17,992 0 0
AVALONBAY CMNTYS INC COM 053484101 16,657 86,661 SH   DFND 1 86,661 0 0
AVANGRID INC COM 05351W103 1,610 36,456 SH   DFND 1 36,456 0 0
AVERY DENNISON CORP COM 053611109 4,865 55,058 SH   DFND 1 55,058 0 0
AVNET INC COM 053807103 3,088 79,430 SH   DFND 1 79,430 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,323 51,409 SH   DFND 1 51,409 0 0
BAIDU INC SPON ADR RE 056752108 10,287 57,519 SH   DFND 1 57,519 0 0
BAIDU INC SPON ADR RE 056752108 427 2,385 SH   SOLE 3 2,385 0 0
BAKER HUGHES INC COM 057224107 14,527 266,456 SH   DFND 1 266,456 0 0
BAKER HUGHES INC COM 057224107 229 4,200 SH   DFND   0 4,200 0
BALL CORP COM 058498106 9,135 216,366 SH   DFND 1 216,366 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 546 64,231 SH   DFND 1 64,231 0 0
BANK AMER CORP COM 060505104 152,924 6,300,953 SH   DFND 1 6,300,953 0 0
BANK AMER CORP COM 060505104 21,262 876,049 SH   SOLE 3 876,049 0 0
BANK MONTREAL QUE COM 063671101 29,953 408,370 SH   DFND 1 408,370 0 0
BANK N S HALIFAX COM 064149107 45,686 760,467 SH   DFND 1 760,467 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,152 649,666 SH   DFND 1 649,666 0 0
BARD C R INC COM 067383109 19,342 61,145 SH   DFND 1 61,145 0 0
BARRICK GOLD CORP COM 067901108 11,655 733,178 SH   DFND 1 733,178 0 0
BAXTER INTL INC COM 071813109 19,331 319,316 SH   DFND 1 319,316 0 0
BB&T CORP COM 054937107 23,099 508,668 SH   DFND 1 508,668 0 0
BCE INC COM NEW 05534B760 8,833 196,300 SH   DFND 1 196,300 0 0
BECTON DICKINSON & CO COM 075887109 66,993 343,380 SH   DFND 1 343,380 0 0
BECTON DICKINSON & CO COM 075887109 8,666 44,419 SH   SOLE 3 44,419 0 0
BED BATH & BEYOND INC COM 075896100 2,806 92,312 SH   DFND 1 92,312 0 0
BEMIS INC COM 081437105 2,701 58,402 SH   DFND 1 58,402 0 0
BERKLEY W R CORP COM 084423102 4,237 61,249 SH   DFND 1 61,249 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 97,459 384 SH   DFND 1 384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146,843 866,533 SH   DFND 1 866,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,943 82,278 SH   SOLE 3 82,278 0 0
BEST BUY INC COM 086516101 9,220 160,793 SH   DFND 1 160,793 0 0
BIOGEN INC COM 09062X103 36,541 134,700 SH   DFND 1 134,700 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 9,660 106,350 SH   DFND 1 106,350 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.50%1 09061GAF8 13,101 11,000,000 PRN   DFND 1 11,000,000 0 0
BIOVERATIV INC COM 09075E100 4,105 68,229 SH   DFND 1 68,229 0 0
BLACKBERRY LTD COM 09228F103 3,278 328,347 SH   DFND 1 328,347 0 0
BLACKROCK INC COM 09247X101 32,555 77,032 SH   DFND 1 77,032 0 0
BLACKROCK INC COM 09247X101 10,960 25,934 SH   SOLE 3 25,934 0 0
BLOCK H & R INC COM 093671105 4,020 130,007 SH   DFND 1 130,007 0 0
BOEING CO COM 097023105 137,403 694,728 SH   DFND 1 694,728 0 0
BORGWARNER INC COM 099724106 5,607 132,401 SH   DFND 1 132,401 0 0
BOSTON PROPERTIES INC COM 101121101 11,980 97,379 SH   DFND 1 97,379 0 0
BOSTON PROPERTIES INC COM 101121101 8,136 66,136 SH   SOLE 3 66,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,654 853,328 SH   DFND 1 853,328 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,002 1,040,762 SH   DFND 1 1,040,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,402 114,872 SH   SOLE 3 114,872 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,856 33,295 SH   DFND   0 33,295 0
BROADCOM LTD SHS Y09827109 87,749 376,573 SH   DFND 1 376,573 0 0
BROADCOM LTD SHS Y09827109 10,965 47,057 SH   SOLE 3 47,057 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 5,532 73,219 SH   DFND 1 73,219 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 21,430 547,169 SH   DFND 1 547,169 0 0
BROWN & BROWN INC COM 115236101 3,182 73,835 SH   DFND 1 73,835 0 0
BROWN FORMAN CORP CL B 115637209 5,583 114,882 SH   DFND 1 114,882 0 0
BUNGE LIMITED COM G16962105 6,512 87,275 SH   DFND 1 87,275 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,067 88,330 SH   DFND 1 88,330 0 0
CA INC COM 12673P105 6,778 196,581 SH   DFND 1 196,581 0 0
CABLE ONE INC COM 12685J105 1,479 2,080 SH   DFND   0 2,080 0
CABOT OIL & GAS CORP COM 127097103 7,279 289,989 SH   DFND 1 289,989 0 0
CALPINE CORP COM NEW 131347304 3,077 227,447 SH   DFND 1 227,447 0 0
CAMECO CORP COM 13321L108 2,211 243,033 SH   DFND 1 243,033 0 0
CAMPBELL SOUP CO COM 134429109 5,811 111,407 SH   DFND 1 111,407 0 0
CAMPBELL SOUP CO COM 134429109 1,059 20,300 SH   DFND   0 20,300 0
CANADIAN NAT RES LTD COM 136385101 19,838 688,501 SH   DFND 1 688,501 0 0
CANADIAN NATL RY CO COM 136375102 38,680 477,737 SH   DFND 1 477,737 0 0
CANADIAN PAC RY LTD COM 13645T100 14,834 92,250 SH   DFND 1 92,250 0 0
CANADIAN PAC RY LTD COM 13645T100 424 2,635 SH   DFND   0 2,635 0
CAPITAL ONE FINL CORP COM 14040H105 24,992 302,425 SH   DFND 1 302,425 0 0
CARDINAL HEALTH INC COM 14149Y108 15,579 199,910 SH   DFND 1 199,910 0 0
CARMAX INC COM 143130102 7,393 117,221 SH   DFND 1 117,221 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 16,079 245,143 SH   DFND 1 245,143 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 12,654 192,929 SH   SOLE 3 192,929 0 0
CARS COM INC COM 14575E105 1,185 44,497 SH   DFND 1 44,497 0 0
CATERPILLAR INC DEL COM 149123101 38,834 361,279 SH   DFND 1 361,279 0 0
CBRE GROUP INC CL A 12504L109 6,595 181,175 SH   DFND 1 181,175 0 0
CBS CORP NEW CL B 124857202 14,436 226,307 SH   DFND 1 226,307 0 0
CBS CORP NEW CL B 124857202 10,629 166,628 SH   SOLE 3 166,628 0 0
CDK GLOBAL INC COM 12508E101 5,551 89,436 SH   DFND 1 89,436 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 20,454 252,177 SH   DFND 1 252,177 0 0
CELANESE CORP DEL COM SER A 150870103 8,394 88,409 SH   DFND 1 88,409 0 0
CELGENE CORP COM 151020104 63,469 488,710 SH   DFND 1 488,710 0 0
CELGENE CORP COM 151020104 13,097 100,847 SH   SOLE 3 100,847 0 0
CELGENE CORP COM 151020104 1,521 11,710 SH   DFND   0 11,710 0
CEMEX SAB DE CV SPON ADR NE 151290889 299 31,673 SH   DFND 1 31,673 0 0
CENOVUS ENERGY INC COM 15135U109 4,707 639,225 SH   DFND 1 639,225 0 0
CENTENE CORP DEL COM 15135B101 8,418 105,444 SH   DFND 1 105,444 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,278 265,720 SH   DFND 1 265,720 0 0
CENTURYLINK INC COM 156700106 8,130 340,325 SH   DFND 1 340,325 0 0
CERNER CORP COM 156782104 12,095 181,930 SH   DFND 1 181,930 0 0
CF INDS HLDGS INC COM 125269100 4,056 145,082 SH   DFND 1 145,082 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 42,107 125,003 SH   DFND 1 125,003 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 8,563 78,491 SH   DFND 1 78,491 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,950 142,651 SH   DFND 1 142,651 0 0
CHEVRON CORP NEW COM 166764100 136,416 1,307,291 SH   DFND 1 1,307,291 0 0
CHEVRON CORP NEW COM 166764100 13,102 125,559 SH   SOLE 3 125,559 0 0
CHEVRON CORP NEW COM 166764100 2,656 25,450 SH   DFND   0 25,450 0
CHINA DISTANCE ED HLDGS LT SPONS ADR 16944W104 2,421 270,181 SH   DFND 1 270,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,280 17,494 SH   DFND 1 17,494 0 0
CHUBB LIMITED COM H1467J104 42,347 291,262 SH   DFND 1 291,262 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NE 17133Q502 283 8,024 SH   DFND 1 8,024 0 0
CHURCH & DWIGHT INC COM 171340102 55,855 1,077,026 SH   DFND 1 1,077,026 0 0
CIGNA CORPORATION COM 125509109 26,588 158,907 SH   DFND 1 158,907 0 0
CIGNA CORPORATION COM 125509109 5,701 34,071 SH   SOLE 3 34,071 0 0
CIMAREX ENERGY CO COM 171798101 5,523 58,745 SH   DFND 1 58,745 0 0
CINCINNATI FINL CORP COM 172062101 6,680 92,190 SH   DFND 1 92,190 0 0
CINTAS CORP COM 172908105 6,899 54,743 SH   DFND 1 54,743 0 0
CISCO SYS INC COM 17275R102 139,740 4,463,096 SH   DFND 1 4,463,096 0 0
CISCO SYS INC COM 17275R102 9,603 306,713 SH   SOLE 3 306,713 0 0
CIT GROUP INC COM NEW 125581801 4,627 95,004 SH   DFND 1 95,004 0 0
CITIGROUP INC COM NEW 172967424 116,092 1,735,568 SH   DFND 1 1,735,568 0 0
CITIGROUP INC COM NEW 172967424 2,186 32,685 SH   SOLE 3 32,685 0 0
CITIZENS FINL GROUP INC COM 174610105 11,478 321,706 SH   DFND 1 321,706 0 0
CITRIX SYS INC COM 177376100 7,656 96,204 SH   DFND 1 96,204 0 0
CLOROX CO DEL COM 189054109 26,451 198,492 SH   DFND 1 198,492 0 0
CME GROUP INC COM 12572Q105 25,777 205,839 SH   DFND 1 205,839 0 0
CMS ENERGY CORP COM 125896100 8,131 175,761 SH   DFND 1 175,761 0 0
CNA FINL CORP COM 126117100 849 17,417 SH   DFND 1 17,417 0 0
CNH INDL N V SHS N20944109 9,292 820,006 SH   DFND 1 820,006 0 0
COACH INC COM 189754104 8,347 176,284 SH   DFND 1 176,284 0 0
COCA COLA CO COM 191216100 108,951 2,428,692 SH   DFND 1 2,428,692 0 0
COCA COLA CO COM 191216100 2,715 60,520 SH   DFND   0 60,520 0
COCA COLA EUROPEAN PARTNER SHS G25839104 5,874 144,424 SH   DFND 1 144,424 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 25,158 378,826 SH   DFND 1 378,826 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 12,874 193,855 SH   SOLE 3 193,855 0 0
COLGATE PALMOLIVE CO COM 194162103 40,861 551,128 SH   DFND 1 551,128 0 0
COLGATE PALMOLIVE CO COM 194162103 2,914 39,308 SH   SOLE 3 39,308 0 0
COLGATE PALMOLIVE CO COM 194162103 753 10,160 SH   DFND   0 10,160 0
COMCAST CORP NEW CL A 20030N101 116,519 2,993,045 SH   DFND 1 2,993,045 0 0
COMCAST CORP NEW CL A 20030N101 11,721 301,067 SH   SOLE 3 301,067 0 0
COMERICA INC COM 200340107 8,011 109,379 SH   DFND 1 109,379 0 0
COMMERCE BANCSHARES INC COM 200525103 3,365 59,224 SH   DFND 1 59,224 0 0
COMPANHIA ENERGETICA DE MI SP ADR N-V 204409601 37 15,368 SH   DFND 1 15,368 0 0
COMPANHIA SIDERURGICA NACI SPONSORED A 20440W105 31 14,380 SH   DFND 1 14,380 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 411 35,772 SH   DFND 1 35,772 0 0
CONAGRA BRANDS INC COM 205887102 9,529 266,462 SH   DFND 1 266,462 0 0
CONCHO RES INC COM 20605P101 11,225 92,336 SH   DFND 1 92,336 0 0
CONOCOPHILLIPS COM 20825C104 34,107 775,695 SH   DFND 1 775,695 0 0
CONOCOPHILLIPS COM 20825C104 8,854 201,360 SH   SOLE 3 201,360 0 0
CONSOLIDATED EDISON INC COM 209115104 15,590 192,923 SH   DFND 1 192,923 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,995 103,206 SH   DFND 1 103,206 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,819 56,252 SH   DFND 1 56,252 0 0
CORE LABORATORIES N V COM N22717107 2,748 27,142 SH   DFND 1 27,142 0 0
CORESITE RLTY CORP COM 21870Q105 7,008 67,675 SH   DFND 1 67,675 0 0
CORESITE RLTY CORP COM 21870Q105 9,178 88,632 SH   SOLE 2 0 88,632 0
CORNING INC COM 219350105 17,624 586,303 SH   DFND 1 586,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,011 275,187 SH   DFND 1 275,187 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,260 57,898 SH   SOLE 3 57,898 0 0
COTY INC COM CL A 222070203 5,571 297,146 SH   DFND 1 297,146 0 0
COWEN GROUP INC NEW NOTE 3.00% 223622AB7 12,520 12,000,000 PRN   DFND 1 12,000,000 0 0
CREDICORP LTD COM G2519Y108 2,229 12,429 SH   DFND 1 12,429 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,588 338,350 SH   DFND 1 338,350 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,083 230,368 SH   DFND 1 230,368 0 0
CSRA INC COM 12650T104 3,203 100,850 SH   DFND 1 100,850 0 0
CSX CORP COM 126408103 31,055 569,077 SH   DFND 1 569,077 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 3,673 68,200 SH   DFND 1 68,200 0 0
CTRIP COM INTL LTD NOTE 1.00% 22943FAF7 23,150 20,000,000 PRN   DFND 1 20,000,000 0 0
CUMMINS INC COM 231021106 16,754 103,273 SH   DFND 1 103,273 0 0
CVS HEALTH CORP COM 126650100 51,629 641,439 SH   DFND 1 641,439 0 0
CVS HEALTH CORP COM 126650100 6,808 84,579 SH   SOLE 3 84,579 0 0
CVS HEALTH CORP COM 126650100 1,523 18,920 SH   DFND   0 18,920 0
D R HORTON INC COM 23331A109 7,394 213,836 SH   DFND 1 213,836 0 0
DANAHER CORP DEL COM 235851102 31,982 378,935 SH   DFND 1 378,935 0 0
DARDEN RESTAURANTS INC COM 237194105 7,036 77,781 SH   DFND 1 77,781 0 0
DAVITA INC COM 23918K108 6,412 99,016 SH   DFND 1 99,016 0 0
DEERE & CO COM 244199105 24,034 194,431 SH   DFND 1 194,431 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,111 132,753 SH   DFND 1 132,753 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,824 169,067 SH   DFND 1 169,067 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,158 114,573 SH   DFND 1 114,573 0 0
DENTSPLY SIRONA INC COM 24906P109 9,274 143,032 SH   DFND 1 143,032 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32,055 1,803,532 SH   DFND 1 1,803,532 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,050 1,184,355 SH   SOLE 3 1,184,355 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,577 330,743 SH   DFND 1 330,743 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,631 269,888 SH   SOLE 3 269,888 0 0
DIGITAL RLTY TR INC COM 253868103 18,668 165,200 SH   DFND 1 165,200 0 0
DIGITAL RLTY TR INC COM 253868103 9,317 82,452 SH   SOLE 2 0 82,452 0
DISCOVER FINL SVCS COM 254709108 14,995 241,120 SH   DFND 1 241,120 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,430 94,086 SH   DFND 1 94,086 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,502 138,895 SH   DFND 1 138,895 0 0
DISH NETWORK CORP CL A 25470M109 8,537 136,007 SH   DFND 1 136,007 0 0
DISNEY WALT CO COM DISNEY 254687106 104,933 987,698 SH   DFND 1 987,698 0 0
DISNEY WALT CO COM DISNEY 254687106 1,043 9,815 SH   DFND   0 9,815 0
DOLLAR GEN CORP NEW COM 256677105 12,072 167,413 SH   DFND 1 167,413 0 0
DOLLAR TREE INC COM 256746108 9,848 140,833 SH   DFND 1 140,833 0 0
DOLLAR TREE INC COM 256746108 6,869 98,228 SH   SOLE 3 98,228 0 0
DOMINION RES INC VA NEW COM 25746U109 30,330 395,741 SH   DFND 1 395,741 0 0
DOVER CORP COM 260003108 7,785 97,063 SH   DFND 1 97,063 0 0
DOW CHEM CO COM 260543103 48,156 763,415 SH   DFND 1 763,415 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 10,507 115,297 SH   DFND 1 115,297 0 0
DR REDDYS LABS LTD ADR 256135203 3,131 74,311 SH   SOLE 2 0 74,311 0
DST SYS INC DEL COM 233326107 2,235 36,230 SH   DFND 1 36,230 0 0
DTE ENERGY CO COM 233331107 11,929 112,753 SH   DFND 1 112,753 0 0
DU PONT E I DE NEMOURS & C COM 263534109 43,953 544,377 SH   DFND 1 544,377 0 0
DU PONT E I DE NEMOURS & C COM 263534109 13,669 169,300 SH   SOLE 3 169,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,609 437,903 SH   DFND 1 437,903 0 0
DUKE REALTY CORP COM NEW 264411505 6,196 221,596 SH   DFND 1 221,596 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 2,482 22,954 SH   DFND 1 22,954 0 0
DXC TECHNOLOGY CO COM 23355L106 13,618 177,479 SH   DFND 1 177,479 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,475 170,171 SH   DFND 1 170,171 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 374 9,824 SH   DFND   0 9,824 0
EASTMAN CHEM CO COM 277432100 7,760 92,376 SH   DFND 1 92,376 0 0
EATON CORP PLC SHS G29183103 21,963 282,122 SH   DFND 1 282,122 0 0
EBAY INC COM 278642103 21,860 626,001 SH   DFND 1 626,001 0 0
ECOLAB INC COM 278865100 21,738 163,749 SH   DFND 1 163,749 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,709 35,629 SH   DFND 1 35,629 0 0
EDISON INTL COM 281020107 15,842 202,584 SH   DFND 1 202,584 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,720 132,917 SH   DFND 1 132,917 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,105 93,892 SH   SOLE 3 93,892 0 0
ELECTRONIC ARTS INC COM 285512109 19,926 188,458 SH   DFND 1 188,458 0 0
ELECTRONICS FOR IMAGING IN NOTE 0.75% 286082AC6 17,230 16,000,000 PRN   DFND 1 16,000,000 0 0
EMERSON ELEC CO COM 291011104 24,132 404,700 SH   DFND 1 404,700 0 0
EMERSON ELEC CO COM 291011104 1,290 21,629 SH   SOLE 3 21,629 0 0
ENBRIDGE INC COM 29250N105 41,060 1,031,191 SH   DFND 1 1,031,191 0 0
ENCANA CORP COM 292505104 5,362 609,557 SH   DFND 1 609,557 0 0
ENDO INTL PLC SHS G30401106 1,552 138,975 SH   DFND 1 138,975 0 0
ENTERGY CORP NEW COM 29364G103 8,612 112,161 SH   DFND 1 112,161 0 0
EOG RES INC COM 26875P101 32,827 362,611 SH   DFND 1 362,611 0 0
EQT CORP COM 26884L109 6,336 108,115 SH   DFND 1 108,115 0 0
EQUIFAX INC COM 294429105 47,488 345,668 SH   DFND 1 345,668 0 0
EQUINIX INC COM PAR $0. 29444U700 23,651 55,120 SH   DFND 1 55,120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,852 225,581 SH   DFND 1 225,581 0 0
ESSEX PPTY TR INC COM 297178105 10,596 41,177 SH   DFND 1 41,177 0 0
EVEREST RE GROUP LTD COM G3223R108 6,531 25,660 SH   DFND 1 25,660 0 0
EVERSOURCE ENERGY COM 30040W108 12,123 199,686 SH   DFND 1 199,686 0 0
EXELON CORP COM 30161N101 21,035 583,023 SH   DFND 1 583,023 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,228 75,387 SH   DFND 1 75,387 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,424 113,740 SH   DFND 1 113,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,478 383,421 SH   DFND 1 383,421 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,150 33,674 SH   SOLE 3 33,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,476 172,680 SH   DFND 1 172,680 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,793 125,482 SH   SOLE 2 0 125,482 0
EXXON MOBIL CORP COM 30231G102 215,922 2,674,953 SH   DFND 1 2,674,953 0 0
EXXON MOBIL CORP COM 30231G102 20,708 256,547 SH   SOLE 3 256,547 0 0
EXXON MOBIL CORP COM 30231G102 2,483 30,765 SH   DFND   0 30,765 0
F M C CORP COM NEW 302491303 6,086 83,305 SH   DFND 1 83,305 0 0
F5 NETWORKS INC COM 315616102 5,139 40,441 SH   DFND 1 40,441 0 0
FACEBOOK INC CL A 30303M102 222,309 1,472,439 SH   DFND 1 1,472,439 0 0
FACEBOOK INC CL A 30303M102 27,418 181,603 SH   SOLE 3 181,603 0 0
FASTENAL CO COM 311900104 7,484 171,891 SH   DFND 1 171,891 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 5,647 44,704 SH   DFND 1 44,704 0 0
FEDEX CORP COM 31428X106 33,926 156,084 SH   DFND 1 156,084 0 0
FEDEX CORP COM 31428X106 11,022 50,707 SH   SOLE 3 50,707 0 0
FERRARI N V COM N3167Y103 9,597 111,758 SH   DFND 1 111,758 0 0
FERRARI N V COM N3167Y103 407 4,735 SH   DFND   0 4,735 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 9,902 938,175 SH   DFND 1 938,175 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 1,047 99,222 SH   DFND   0 99,222 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 7,542 168,235 SH   DFND 1 168,235 0 0
FIDELITY NATL INFORMATION COM 31620M106 17,572 205,781 SH   DFND 1 205,781 0 0
FIFTH THIRD BANCORP COM 316773100 12,354 475,884 SH   DFND 1 475,884 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 9,742 97,336 SH   DFND 1 97,336 0 0
FIRSTENERGY CORP COM 337932107 8,154 279,518 SH   DFND 1 279,518 0 0
FISERV INC COM 337738108 35,007 286,147 SH   DFND 1 286,147 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,541 52,302 SH   DFND 1 52,302 0 0
FLEX LTD ORD Y2573F102 5,525 338,764 SH   DFND 1 338,764 0 0
FLOWSERVE CORP COM 34354P105 3,780 81,385 SH   DFND 1 81,385 0 0
FLUOR CORP NEW COM 343412102 3,937 85,995 SH   DFND 1 85,995 0 0
FOOT LOCKER INC COM 344849104 4,062 82,437 SH   DFND 1 82,437 0 0
FORD MTR CO DEL COM PAR $0. 345370860 27,402 2,442,212 SH   DFND 1 2,442,212 0 0
FORTIS INC COM 349553107 9,114 259,722 SH   DFND 1 259,722 0 0
FORTIVE CORP COM 34959J108 11,897 187,775 SH   DFND 1 187,775 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6,292 96,425 SH   DFND 1 96,425 0 0
FRANCO NEVADA CORP COM 351858105 7,950 110,317 SH   DFND 1 110,317 0 0
FRANKLIN RES INC COM 354613101 10,022 223,762 SH   DFND 1 223,762 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,201 849,372 SH   DFND 1 849,372 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 855 736,919 SH   DFND 1 736,919 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,356 111,022 SH   DFND 1 111,022 0 0
GAP INC DEL COM 364760108 3,156 143,443 SH   DFND 1 143,443 0 0
GARMIN LTD SHS H2906T109 3,675 72,015 SH   DFND 1 72,015 0 0
GENERAL DYNAMICS CORP COM 369550108 1,046 5,280 SH   DFND 1 5,280 0 0
GENERAL ELECTRIC CO COM 369604103 172,822 6,396,090 SH   DFND 1 6,396,090 0 0
GENERAL ELECTRIC CO COM 369604103 17,564 650,050 SH   SOLE 3 650,050 0 0
GENERAL MLS INC COM 370334104 20,141 363,548 SH   DFND 1 363,548 0 0
GENERAL MLS INC COM 370334104 1,001 18,069 SH   SOLE 3 18,069 0 0
GENERAL MTRS CO COM 37045V100 30,273 866,429 SH   DFND 1 866,429 0 0
GENERAL MTRS CO COM 37045V100 14,037 401,744 SH   SOLE 3 401,744 0 0
GENERAL MTRS CO COM 37045V100 2,040 58,400 SH   DFND   0 58,400 0
GENTEX CORP COM 371901109 3,400 179,221 SH   DFND 1 179,221 0 0
GENUINE PARTS CO COM 372460105 8,514 91,770 SH   DFND 1 91,770 0 0
GERDAU S A SPON ADR RE 373737105 60 19,500 SH   DFND 1 19,500 0 0
GGP INC COM 36174X101 73,585 3,123,304 SH   DFND 1 3,123,304 0 0
GGP INC COM 36174X101 9,491 402,853 SH   SOLE 2 0 402,853 0
GILEAD SCIENCES INC COM 375558103 58,150 821,564 SH   DFND 1 821,564 0 0
GILEAD SCIENCES INC COM 375558103 7,807 110,300 SH   SOLE 3 110,300 0 0
GLOBAL PMTS INC COM 37940X102 8,472 93,792 SH   DFND 1 93,792 0 0
GOLDCORP INC NEW COM 380956409 6,887 534,488 SH   DFND 1 534,488 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,639 232,798 SH   DFND 1 232,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,730 52,879 SH   SOLE 3 52,879 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,520 157,894 SH   DFND 1 157,894 0 0
GRAINGER W W INC COM 384802104 5,779 32,017 SH   DFND 1 32,017 0 0
GROUPE CGI INC CL A SUB VT 39945C109 8,282 162,528 SH   DFND 1 162,528 0 0
HALLIBURTON CO COM 406216101 23,236 543,910 SH   DFND 1 543,910 0 0
HALLIBURTON CO COM 406216101 1,591 37,239 SH   SOLE 3 37,239 0 0
HANESBRANDS INC COM 410345102 5,362 231,440 SH   DFND 1 231,440 0 0
HARLEY DAVIDSON INC COM 412822108 5,959 110,287 SH   DFND 1 110,287 0 0
HARRIS CORP DEL COM 413875105 8,365 76,678 SH   DFND 1 76,678 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 12,324 234,468 SH   DFND 1 234,468 0 0
HASBRO INC COM 418056107 7,927 71,078 SH   DFND 1 71,078 0 0
HCA HOLDINGS INC COM 40412C101 15,885 182,227 SH   DFND 1 182,227 0 0
HCA HOLDINGS INC COM 40412C101 2,157 24,745 SH   SOLE 3 24,745 0 0
HCP INC COM 40414L109 9,455 295,735 SH   DFND 1 295,735 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,264 233,264 SH   DFND 1 233,264 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,216 295,966 SH   SOLE 2 0 295,966 0
HEALTHSOUTH CORP COM NEW 421924309 2,133 43,670 SH   DFND   0 43,670 0
HELMERICH & PAYNE INC COM 423452101 3,537 65,090 SH   DFND 1 65,090 0 0
HENRY JACK & ASSOC INC COM 426281101 19,209 184,900 SH   DFND 1 184,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,193 44,752 SH   DFND 1 44,752 0 0
HERSHEY CO COM 427866108 9,587 89,284 SH   DFND 1 89,284 0 0
HESS CORP COM 42809H107 7,727 176,163 SH   DFND 1 176,163 0 0
HESS CORP COM 42809H107 12,656 288,565 SH   SOLE 3 288,565 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 17,285 1,041,290 SH   DFND 1 1,041,290 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,663 123,918 SH   DFND 1 123,918 0 0
HOLLYFRONTIER CORP COM 436106108 3,028 110,231 SH   DFND 1 110,231 0 0
HOLOGIC INC COM 436440101 7,938 174,913 SH   DFND 1 174,913 0 0
HOLOGIC INC FRNT 12/1 436440AG6 15,784 12,500,000 PRN   DFND 1 12,500,000 0 0
HOME DEPOT INC COM 437076102 154,711 1,008,480 SH   DFND 1 1,008,480 0 0
HOME DEPOT INC COM 437076102 22,995 149,895 SH   SOLE 3 149,895 0 0
HONEYWELL INTL INC COM 438516106 89,869 674,184 SH   DFND 1 674,184 0 0
HONEYWELL INTL INC COM 438516106 19,953 149,683 SH   SOLE 3 149,683 0 0
HORMEL FOODS CORP COM 440452100 5,780 169,416 SH   DFND 1 169,416 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 2,991 102,563 SH   DFND 1 102,563 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,459 462,986 SH   DFND 1 462,986 0 0
HP INC COM 40434L105 29,934 1,712,489 SH   DFND 1 1,712,489 0 0
HUMANA INC COM 444859102 22,075 91,763 SH   DFND 1 91,763 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,034 55,073 SH   DFND 1 55,073 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,175 678,621 SH   DFND 1 678,621 0 0
IAC INTERACTIVECORP COM 44919P508 4,417 42,779 SH   DFND 1 42,779 0 0
IDEXX LABS INC COM 45168D104 8,948 55,446 SH   DFND 1 55,446 0 0
IHS MARKIT LTD SHS G47567105 10,507 238,568 SH   DFND 1 238,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,206 217,811 SH   DFND 1 217,811 0 0
ILLUMINA INC COM 452327109 15,861 91,404 SH   DFND 1 91,404 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,748 163,080 SH   DFND 1 163,080 0 0
INCYTE CORP COM 45337C102 13,254 105,251 SH   DFND 1 105,251 0 0
INFOSYS LTD SPONSORED A 456788108 2,523 167,897 SH   DFND 1 167,897 0 0
INFOSYS LTD SPONSORED A 456788108 3,721 247,579 SH   SOLE 2 0 247,579 0
INGERSOLL-RAND PLC SHS G47791101 14,713 160,935 SH   DFND 1 160,935 0 0
INGERSOLL-RAND PLC SHS G47791101 269 2,940 SH   DFND   0 2,940 0
INGREDION INC COM 457187102 5,050 42,385 SH   DFND 1 42,385 0 0
INTEL CORP COM 458140100 100,269 2,970,919 SH   DFND 1 2,970,919 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 24,375 369,712 SH   DFND 1 369,712 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 6,607 100,205 SH   SOLE 3 100,205 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 83,715 543,993 SH   DFND 1 543,993 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 6,709 49,703 SH   DFND 1 49,703 0 0
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 1,173 64,032 SH   DFND 1 64,032 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,051 245,968 SH   DFND 1 245,968 0 0
INTL PAPER CO COM 460146103 14,693 259,504 SH   DFND 1 259,504 0 0
INTUIT COM 461202103 20,070 151,115 SH   DFND 1 151,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,126 23,653 SH   DFND 1 23,653 0 0
INVESCO LTD SHS G491BT108 8,945 254,124 SH   DFND 1 254,124 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,187 200,258 SH   SOLE 3 200,258 0 0
IRON MTN INC NEW COM 46284V101 5,625 163,656 SH   DFND 1 163,656 0 0
ISHARES EM MKT SM-C 464286475 5,414 115,707 SH   DFND 1 115,707 0 0
ISHARES INC MSCI SINGPO 46434G780 5,521 233,750 SH   SOLE 2 0 233,750 0
ISHARES TR RUSSELL 300 464287689 54,337 377,260 SH   DFND 1 377,260 0 0
ISHARES TR MSCI INDONI 46429B309 8,993 330,506 SH   DFND 1 330,506 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 66 14,070 SH   DFND 1 14,070 0 0
ITAU UNIBANCO HLDG SA SPON ADR RE 465562106 748 67,710 SH   DFND 1 67,710 0 0
JABIL CIRCUIT INC COM 466313103 3,100 106,208 SH   DFND 1 106,208 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,089 75,185 SH   DFND 1 75,185 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,005 121,040 SH   DFND 1 121,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,498 35,355 SH   DFND 1 35,355 0 0
JD COM INC SPON ADR CL 47215P106 4,712 120,100 SH   DFND 1 120,100 0 0
JD COM INC SPON ADR CL 47215P106 217 5,535 SH   SOLE 3 5,535 0 0
JOHNSON & JOHNSON COM 478160104 225,896 1,707,198 SH   DFND 1 1,707,198 0 0
JOHNSON & JOHNSON COM 478160104 22,755 171,973 SH   SOLE 3 171,973 0 0
JOHNSON & JOHNSON COM 478160104 8,574 64,798 SH   DFND   0 64,798 0
JOHNSON CTLS INTL PLC SHS G51502105 25,554 589,069 SH   DFND 1 589,069 0 0
JPMORGAN CHASE & CO COM 46625H100 249,744 2,731,832 SH   DFND 1 2,731,832 0 0
JPMORGAN CHASE & CO COM 46625H100 29,961 327,728 SH   SOLE 3 327,728 0 0
JPMORGAN CHASE & CO COM 46625H100 2,135 23,350 SH   DFND   0 23,350 0
JUNIPER NETWORKS INC COM 48203R104 6,551 234,961 SH   DFND 1 234,961 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,009 66,972 SH   DFND 1 66,972 0 0
KB FINANCIAL GROUP INC SPONSORED A 48241A105 419 8,308 SH   DFND 1 8,308 0 0
KELLOGG CO COM 487836108 10,478 150,850 SH   DFND 1 150,850 0 0
KELLOGG CO COM 487836108 1,698 24,450 SH   DFND   0 24,450 0
KEYCORP NEW COM 493267108 12,747 679,818 SH   DFND 1 679,818 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,377 112,443 SH   DFND 1 112,443 0 0
KIMBERLY CLARK CORP COM 494368103 43,531 337,135 SH   DFND 1 337,135 0 0
KIMCO RLTY CORP COM 49446R109 12,095 659,154 SH   DFND 1 659,154 0 0
KIMCO RLTY CORP COM 49446R109 9,287 506,080 SH   SOLE 2 0 506,080 0
KINDER MORGAN INC DEL COM 49456B101 23,243 1,211,845 SH   DFND 1 1,211,845 0 0
KLA-TENCOR CORP COM 482480100 8,989 98,230 SH   DFND 1 98,230 0 0
KOHLS CORP COM 500255104 4,041 104,493 SH   DFND 1 104,493 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 194 10,800 SH   DFND 1 10,800 0 0
KRAFT HEINZ CO COM 500754106 32,100 374,913 SH   DFND 1 374,913 0 0
KRAFT HEINZ CO COM 500754106 5,803 67,780 SH   SOLE 3 67,780 0 0
KRAFT HEINZ CO COM 500754106 1,273 14,866 SH   DFND   0 14,866 0
KROGER CO COM 501044101 13,608 583,288 SH   DFND 1 583,288 0 0
L BRANDS INC COM 501797104 7,578 140,599 SH   DFND 1 140,599 0 0
L3 TECHNOLOGIES INC COM 502413107 240 1,440 SH   DFND 1 1,440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,923 64,377 SH   DFND 1 64,377 0 0
LAM RESEARCH CORP COM 512807108 14,417 101,938 SH   DFND 1 101,938 0 0
LAMB WESTON HLDGS INC COM 513272104 3,992 90,614 SH   DFND 1 90,614 0 0
LAS VEGAS SANDS CORP COM 517834107 15,358 240,387 SH   DFND 1 240,387 0 0
LAUDER ESTEE COS INC CL A 518439104 12,948 134,887 SH   DFND 1 134,887 0 0
LAUDER ESTEE COS INC CL A 518439104 757 7,890 SH   DFND   0 7,890 0
LEAR CORP COM NEW 521865204 6,158 43,343 SH   DFND 1 43,343 0 0
LEGGETT & PLATT INC COM 524660107 4,367 83,126 SH   DFND 1 83,126 0 0
LENNAR CORP CL A 526057104 6,681 125,281 SH   DFND 1 125,281 0 0
LEUCADIA NATL CORP COM 527288104 5,157 197,122 SH   DFND 1 197,122 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,937 184,398 SH   DFND 1 184,398 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,239 14,454 SH   DFND 1 14,454 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,863 90,646 SH   DFND 1 90,646 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,951 154,144 SH   DFND 1 154,144 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,264 393,345 SH   DFND 1 393,345 0 0
LIBERTY INTERACTIVE CORP Q GP COM SER 53071M104 6,575 267,920 SH   DFND 1 267,920 0 0
LIBERTY INTERACTIVE LLC DEB 1.75% 9 530610AD6 14,817 13,000,000 PRN   DFND 1 13,000,000 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIU 531229409 2,354 56,065 SH   DFND 1 56,065 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIU 531229607 4,725 113,293 SH   DFND 1 113,293 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,755 92,212 SH   DFND 1 92,212 0 0
LIFE STORAGE INC COM 53223X107 6,429 86,787 SH   DFND 1 86,787 0 0
LIFE STORAGE INC COM 53223X107 8,852 119,495 SH   SOLE 2 0 119,495 0
LILLY ELI & CO COM 532457108 50,712 616,180 SH   DFND 1 616,180 0 0
LINCOLN NATL CORP IND COM 534187109 9,625 142,417 SH   DFND 1 142,417 0 0
LIVANOVA PLC SHS G5509L101 617 10,085 SH   DFND   0 10,085 0
LKQ CORP COM 501889208 5,961 180,862 SH   DFND 1 180,862 0 0
LOCKHEED MARTIN CORP COM 539830109 1,528 5,501 SH   DFND 1 5,501 0 0
LOEWS CORP COM 540424108 7,989 170,632 SH   DFND 1 170,632 0 0
LOWES COS INC COM 548661107 42,234 544,741 SH   DFND 1 544,741 0 0
LULULEMON ATHLETICA INC COM 550021109 3,620 60,682 SH   DFND 1 60,682 0 0
LULULEMON ATHLETICA INC COM 550021109 10,078 168,923 SH   SOLE 3 168,923 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 50,743 601,153 SH   DFND 1 601,153 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 12,488 147,943 SH   SOLE 3 147,943 0 0
M & T BK CORP COM 55261F104 14,897 91,989 SH   DFND 1 91,989 0 0
MACERICH CO COM 554382101 5,104 87,923 SH   DFND 1 87,923 0 0
MACYS INC COM 55616P104 4,456 191,726 SH   DFND 1 191,726 0 0
MAGNA INTL INC COM 559222401 10,696 231,220 SH   DFND 1 231,220 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,971 66,310 SH   DFND 1 66,310 0 0
MANPOWERGROUP INC COM 56418H100 4,645 41,608 SH   DFND 1 41,608 0 0
MANULIFE FINL CORP COM 56501R106 23,262 1,242,885 SH   DFND 1 1,242,885 0 0
MARATHON OIL CORP COM 565849106 6,246 526,652 SH   DFND 1 526,652 0 0
MARATHON PETE CORP COM 56585A102 17,223 328,996 SH   DFND 1 328,996 0 0
MARATHON PETE CORP COM 56585A102 221 4,220 SH   DFND   0 4,220 0
MARKEL CORP COM 570535104 8,022 8,224 SH   DFND 1 8,224 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,870 208,010 SH   DFND 1 208,010 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,198 323,212 SH   DFND 1 323,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,830 39,667 SH   DFND 1 39,667 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 4,251 257,319 SH   DFND 1 257,319 0 0
MASCO CORP COM 574599106 7,693 201,284 SH   DFND 1 201,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,751 598,972 SH   DFND 1 598,972 0 0
MATTEL INC COM 577081102 4,570 212,182 SH   DFND 1 212,182 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,962 177,413 SH   DFND 1 177,413 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,957 71,331 SH   DFND 1 71,331 0 0
MCDONALDS CORP COM 580135101 127,583 832,948 SH   DFND 1 832,948 0 0
MCKESSON CORP COM 58155Q103 22,047 133,975 SH   DFND 1 133,975 0 0
MCKESSON CORP COM 58155Q103 1,742 10,588 SH   SOLE 3 10,588 0 0
MDU RES GROUP INC COM 552690109 3,165 120,814 SH   DFND 1 120,814 0 0
MEDICINES CO NOTE 2.50% 584688AE5 16,563 12,500,000 PRN   DFND 1 12,500,000 0 0
MEDTRONIC PLC SHS G5960L103 76,576 862,828 SH   DFND 1 862,828 0 0
MEDTRONIC PLC SHS G5960L103 11,659 131,372 SH   SOLE 3 131,372 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,658 251,931 SH   DFND 1 251,931 0 0
MERCK & CO INC COM 58933Y105 124,217 1,937,861 SH   DFND 1 1,937,861 0 0
MERCK & CO INC COM 58933Y105 12,584 196,320 SH   SOLE 3 196,320 0 0
MERCK & CO INC COM 58933Y105 1,006 15,700 SH   DFND   0 15,700 0
METLIFE INC COM 59156R108 31,298 569,566 SH   DFND 1 569,566 0 0
METTLER TOLEDO INTERNATION COM 592688105 9,407 15,987 SH   DFND 1 15,987 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,379 299,636 SH   DFND 1 299,636 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,567 98,368 SH   DFND 1 98,368 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,364 134,306 SH   DFND 1 134,306 0 0
MICRON TECHNOLOGY INC COM 595112103 20,785 695,841 SH   DFND 1 695,841 0 0
MICRON TECHNOLOGY INC COM 595112103 11,046 369,794 SH   SOLE 3 369,794 0 0
MICROSOFT CORP COM 594918104 373,914 5,424,553 SH   DFND 1 5,424,553 0 0
MICROSOFT CORP COM 594918104 36,071 523,300 SH   SOLE 3 523,300 0 0
MICROSOFT CORP COM 594918104 1,989 28,860 SH   DFND   0 28,860 0
MID AMER APT CMNTYS INC COM 59522J103 7,481 70,978 SH   DFND 1 70,978 0 0
MOBILE TELESYSTEMS PJSC SPONSORED A 607409109 811 96,609 SH   DFND 1 96,609 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,138 113,555 SH   DFND 1 113,555 0 0
MOHAWK INDS INC COM 608190104 9,396 38,875 SH   DFND 1 38,875 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,072 105,068 SH   DFND 1 105,068 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,743 20,190 SH   DFND   0 20,190 0
MOMO INC ADR 60879B107 591 16,000 SH   DFND 1 16,000 0 0
MONDELEZ INTL INC CL A 609207105 39,979 925,448 SH   DFND 1 925,448 0 0
MONDELEZ INTL INC CL A 609207105 8,859 205,075 SH   SOLE 3 205,075 0 0
MONDELEZ INTL INC CL A 609207105 994 23,020 SH   DFND   0 23,020 0
MONSANTO CO NEW COM 61166W101 32,607 275,399 SH   DFND 1 275,399 0 0
MONSANTO CO NEW COM 61166W101 2,738 23,127 SH   SOLE 3 23,127 0 0
MONSANTO CO NEW COM 61166W101 707 5,975 SH   DFND   0 5,975 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,007 261,761 SH   DFND 1 261,761 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,093 22,000 SH   DFND   0 22,000 0
MOODYS CORP COM 615369105 12,885 105,894 SH   DFND 1 105,894 0 0
MORGAN STANLEY COM NEW 617446448 37,066 832,019 SH   DFND 1 832,019 0 0
MORGAN STANLEY COM NEW 617446448 528 11,849 SH   SOLE 3 11,849 0 0
MOSAIC CO NEW COM 61945C103 4,961 217,317 SH   DFND 1 217,317 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,966 103,371 SH   DFND 1 103,371 0 0
MURPHY OIL CORP COM 626717102 2,592 101,144 SH   DFND 1 101,144 0 0
MYLAN N V SHS EURO N59465109 12,365 318,533 SH   DFND 1 318,533 0 0
NASDAQ INC COM 631103108 5,599 78,309 SH   DFND 1 78,309 0 0
NASDAQ INC COM 631103108 2,578 36,051 SH   DFND   0 36,051 0
NATIONAL OILWELL VARCO INC COM 637071101 7,797 236,620 SH   DFND 1 236,620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 626 18,998 SH   SOLE 3 18,998 0 0
NAVIENT CORPORATION COM 63938C108 3,097 185,902 SH   DFND 1 185,902 0 0
NCR CORP NEW COM 62886E108 3,141 76,879 SH   DFND 1 76,879 0 0
NETAPP INC COM 64110D104 6,864 171,304 SH   DFND 1 171,304 0 0
NETEASE INC SPONSORED A 64110W102 42,114 140,096 SH   DFND 1 140,096 0 0
NETEASE INC SPONSORED A 64110W102 202 672 SH   SOLE 3 672 0 0
NETFLIX INC COM 64110L106 38,269 256,149 SH   DFND 1 256,149 0 0
NETFLIX INC COM 64110L106 15,018 100,522 SH   SOLE 3 100,522 0 0
NEVRO CORP NOTE 1.75% 64157FAA1 2,653 2,500,000 PRN   DFND 1 2,500,000 0 0
NEW MTN FIN CORP COM 647551100 13,955 959,125 SH   SOLE   0 959,125 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 1,720 24,400 SH   DFND 1 24,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,830 291,661 SH   DFND 1 291,661 0 0
NEWELL BRANDS INC COM 651229106 16,186 301,805 SH   DFND 1 301,805 0 0
NEWFIELD EXPL CO COM 651290108 3,499 122,958 SH   DFND 1 122,958 0 0
NEWMONT MINING CORP COM 651639106 10,817 333,637 SH   DFND 1 333,637 0 0
NEWMONT MINING CORP COM 651639106 2,711 83,619 SH   SOLE 3 83,619 0 0
NEWS CORP NEW CL A 65249B109 3,252 237,398 SH   DFND 1 237,398 0 0
NEWS CORP NEW CL B 65249B208 954 67,508 SH   DFND 1 67,508 0 0
NEXTERA ENERGY INC COM 65339F101 41,336 294,965 SH   DFND 1 294,965 0 0
NEXTERA ENERGY INC COM 65339F101 17,185 122,627 SH   SOLE 3 122,627 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,485 219,482 SH   DFND 1 219,482 0 0
NIKE INC CL B 654106103 49,159 833,340 SH   DFND 1 833,340 0 0
NIKE INC CL B 654106103 14,031 237,850 SH   SOLE 3 237,850 0 0
NISOURCE INC COM 65473P105 5,070 199,844 SH   DFND 1 199,844 0 0
NOBLE ENERGY INC COM 655044105 7,664 270,803 SH   DFND 1 270,803 0 0
NORDSTROM INC COM 655664100 4,048 84,616 SH   DFND 1 84,616 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,180 182,224 SH   DFND 1 182,224 0 0
NORTHERN TR CORP COM 665859104 13,376 137,604 SH   DFND 1 137,604 0 0
NORTHERN TR CORP COM 665859104 1,668 17,160 SH   SOLE 3 17,160 0 0
NORTHERN TR CORP COM 665859104 445 4,581 SH   DFND   0 4,581 0
NORTHROP GRUMMAN CORP COM 666807102 37,688 146,812 SH   DFND 1 146,812 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,956 15,410 SH   SOLE 3 15,410 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 5,432 100,049 SH   DFND 1 100,049 0 0
NRG ENERGY INC COM NEW 629377508 3,388 196,771 SH   DFND 1 196,771 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,062 175,793 SH   DFND 1 175,793 0 0
NUCOR CORP COM 670346105 11,534 199,276 SH   DFND 1 199,276 0 0
NUVASIVE INC NOTE 2.25% 670704AG0 7,000 5,000,000 PRN   DFND 1 5,000,000 0 0
NVIDIA CORP COM 67066G104 51,807 358,428 SH   DFND 1 358,428 0 0
NVR INC COM 62944T105 5,178 2,163 SH   DFND 1 2,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,063 210,850 SH   DFND 1 210,850 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,994 255,931 SH   SOLE 3 255,931 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 12,716 58,127 SH   DFND 1 58,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,759 580,289 SH   DFND 1 580,289 0 0
OLD REP INTL CORP COM 680223104 2,951 151,125 SH   DFND 1 151,125 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 3,287 77,200 SH   DFND 1 77,200 0 0
OMNICOM GROUP INC COM 681919106 36,051 434,873 SH   DFND 1 434,873 0 0
ONEOK INC NEW COM 682680103 6,774 130,371 SH   DFND 1 130,371 0 0
ORACLE CORP COM 68389X105 91,231 1,819,170 SH   DFND 1 1,819,170 0 0
ORACLE CORP COM 68389X105 9,684 193,102 SH   SOLE 3 193,102 0 0
OWENS CORNING NEW COM 690742101 2,340 34,967 SH   SOLE 3 34,967 0 0
OWENS CORNING NEW COM 690742101 334 5,000 SH   SOLE   0 5,000 0
PACCAR INC COM 693718108 14,507 219,673 SH   DFND 1 219,673 0 0
PALO ALTO NETWORKS INC COM 697435105 7,378 55,116 SH   DFND 1 55,116 0 0
PARK HOTELS RESORTS INC COM 700517105 2,105 78,080 SH   DFND 1 78,080 0 0
PARKER HANNIFIN CORP COM 701094104 13,383 83,711 SH   DFND 1 83,711 0 0
PATTERSON COMPANIES INC COM 703395103 2,368 50,447 SH   DFND 1 50,447 0 0
PAYCHEX INC COM 704326107 11,549 202,830 SH   DFND 1 202,830 0 0
PAYPAL HLDGS INC COM 70450Y103 38,291 713,326 SH   DFND 1 713,326 0 0
PAYPAL HLDGS INC COM 70450Y103 11,904 221,753 SH   SOLE 3 221,753 0 0
PEMBINA PIPELINE CORP COM 706327103 8,233 248,929 SH   DFND 1 248,929 0 0
PENTAIR PLC SHS G7S00T104 7,398 111,162 SH   DFND 1 111,162 0 0
PEOPLES UNITED FINANCIAL I COM 712704105 3,513 198,832 SH   DFND 1 198,832 0 0
PEPSICO INC COM 713448108 103,995 900,311 SH   DFND 1 900,311 0 0
PEPSICO INC COM 713448108 18,241 157,914 SH   SOLE 3 157,914 0 0
PEPSICO INC COM 713448108 439 3,800 SH   DFND   0 3,800 0
PERRIGO CO PLC SHS G97822103 6,378 84,416 SH   DFND 1 84,416 0 0
PFIZER INC COM 717081103 172,180 5,124,412 SH   DFND 1 5,124,412 0 0
PFIZER INC COM 717081103 15,492 461,072 SH   SOLE 3 461,072 0 0
PFIZER INC COM 717081103 1,033 30,750 SH   DFND   0 30,750 0
PG&E CORP COM 69331C108 21,378 322,101 SH   DFND 1 322,101 0 0
PHILIP MORRIS INTL INC COM 718172109 155,495 1,323,702 SH   DFND 1 1,323,702 0 0
PHILIP MORRIS INTL INC COM 718172109 1,933 16,455 SH   DFND   0 16,455 0
PHILLIPS 66 COM 718546104 24,365 294,587 SH   DFND 1 294,587 0 0
PHILLIPS 66 COM 718546104 1,431 17,300 SH   DFND   0 17,300 0
PINNACLE WEST CAP CORP COM 723484101 5,899 69,294 SH   DFND 1 69,294 0 0
PIONEER NAT RES CO COM 723787107 16,942 106,168 SH   DFND 1 106,168 0 0
PIONEER NAT RES CO COM 723787107 9,008 56,449 SH   SOLE 3 56,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,207 306,027 SH   DFND 1 306,027 0 0
POLARIS INDS INC COM 731068102 3,422 37,100 SH   DFND 1 37,100 0 0
POSCO SPONSORED A 693483109 373 5,960 SH   DFND 1 5,960 0 0
POTASH CORP SASK INC COM 73755L107 8,598 528,070 SH   DFND 1 528,070 0 0
PPG INDS INC COM 693506107 18,023 163,888 SH   DFND 1 163,888 0 0
PPL CORP COM 69351T106 16,489 426,522 SH   DFND 1 426,522 0 0
PRAXAIR INC COM 74005P104 23,681 178,682 SH   DFND 1 178,682 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,969 147,815 SH   DFND 1 147,815 0 0
PRICELINE GRP INC COM NEW 741503403 58,088 31,049 SH   DFND 1 31,049 0 0
PRICELINE GRP INC NOTE 0.90% 741503AX4 5,738 5,000,000 PRN   DFND 1 5,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,249 175,577 SH   DFND 1 175,577 0 0
PROCTER AND GAMBLE CO COM 742718109 140,774 1,615,119 SH   DFND 1 1,615,119 0 0
PROCTER AND GAMBLE CO COM 742718109 12,836 147,274 SH   SOLE 3 147,274 0 0
PROCTER AND GAMBLE CO COM 742718109 4,552 52,230 SH   DFND   0 52,230 0
PROGRESSIVE CORP OHIO COM 743315103 16,109 365,368 SH   DFND 1 365,368 0 0
PROLOGIS INC COM 74340W103 27,350 466,406 SH   DFND 1 466,406 0 0
PROLOGIS INC COM 74340W103 9,591 163,553 SH   SOLE 2 0 163,553 0
PRUDENTIAL FINL INC COM 744320102 29,171 269,749 SH   DFND 1 269,749 0 0
PRUDENTIAL FINL INC COM 744320102 19,225 177,775 SH   SOLE 3 177,775 0 0
PUBLIC STORAGE COM 74460D109 19,438 93,223 SH   DFND 1 93,223 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 13,728 319,105 SH   DFND 1 319,105 0 0
PULTE GROUP INC COM 745867101 4,399 179,277 SH   DFND 1 179,277 0 0
PVH CORP COM 693656100 5,461 47,696 SH   DFND 1 47,696 0 0
QIAGEN NV SHS NEW N72482123 6,533 195,674 SH   DFND 1 195,674 0 0
QIAGEN NV NOTE 0.375% N72482AA5 6,145 5,000,000 PRN   DFND 1 5,000,000 0 0
QIAGEN NV NOTE 0.375% N72482AA5 3,441 2,800,000 PRN   SOLE 3 2,800,000 0 0
QORVO INC COM 74736K101 5,012 79,133 SH   DFND 1 79,133 0 0
QUALCOMM INC COM 747525103 51,464 931,978 SH   DFND 1 931,978 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,614 86,483 SH   DFND 1 86,483 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,420 12,770 SH   DFND   0 12,770 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,715 86,208 SH   DFND 1 86,208 0 0
RALPH LAUREN CORP CL A 751212101 2,590 35,100 SH   DFND 1 35,100 0 0
RANGE RES CORP COM 75281A109 3,340 144,073 SH   DFND 1 144,073 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 6,051 75,406 SH   DFND 1 75,406 0 0
RAYTHEON CO COM NEW 755111507 42,818 265,129 SH   DFND 1 265,129 0 0
RAYTHEON CO COM NEW 755111507 7,306 45,240 SH   SOLE 3 45,240 0 0
REALTY INCOME CORP COM 756109104 9,520 172,529 SH   DFND 1 172,529 0 0
RED HAT INC COM 756577102 10,716 111,890 SH   DFND 1 111,890 0 0
REGENCY CTRS CORP COM 758849103 5,820 92,877 SH   DFND 1 92,877 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,528 49,936 SH   DFND 1 49,936 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,178 763,021 SH   DFND 1 763,021 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,409 24,509 SH   DFND 1 24,509 0 0
REPUBLIC SVCS INC COM 760759100 9,459 148,355 SH   DFND 1 148,355 0 0
RESMED INC COM 761152107 6,798 87,306 SH   DFND 1 87,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,858 141,762 SH   DFND 1 141,762 0 0
REYNOLDS AMERICAN INC COM 761713106 33,804 519,739 SH   DFND 1 519,739 0 0
ROBERT HALF INTL INC COM 770323103 3,661 76,372 SH   DFND 1 76,372 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,109 80,945 SH   DFND 1 80,945 0 0
ROCKWELL COLLINS INC COM 774341101 15,465 147,155 SH   DFND 1 147,155 0 0
ROCKWELL COLLINS INC COM 774341101 473 4,500 SH   DFND   0 4,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,640 225,515 SH   DFND 1 225,515 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,669 63,337 SH   DFND 1 63,337 0 0
ROSS STORES INC COM 778296103 14,183 245,686 SH   DFND 1 245,686 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 67,242 927,776 SH   DFND 1 927,776 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 10,956 100,274 SH   DFND 1 100,274 0 0
RPM INTL INC NOTE 2.25%1 749685AT0 5,918 5,000,000 PRN   DFND 1 5,000,000 0 0
RYLAND GROUP INC NOTE 1.625% 783764AQ6 5,880 5,000,000 PRN   DFND 1 5,000,000 0 0
S&P GLOBAL INC COM 78409V104 23,728 162,533 SH   DFND 1 162,533 0 0
SALESFORCE COM INC COM 79466L302 36,905 426,306 SH   DFND 1 426,306 0 0
SALESFORCE COM INC COM 79466L302 20,138 232,625 SH   SOLE 3 232,625 0 0
SALESFORCE COM INC NOTE 0.25% 79466LAD6 1,989 1,500,000 PRN   DFND 1 1,500,000 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 888 69,507 SH   DFND 1 69,507 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 10,235 75,885 SH   DFND 1 75,885 0 0
SCANA CORP NEW COM 80589M102 5,383 80,313 SH   DFND 1 80,313 0 0
SCHEIN HENRY INC COM 806407102 9,195 50,249 SH   DFND 1 50,249 0 0
SCHLUMBERGER LTD COM 806857108 78,279 1,188,752 SH   DFND 1 1,188,752 0 0
SCHLUMBERGER LTD COM 806857108 11,777 178,845 SH   SOLE 3 178,845 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,241 727,031 SH   DFND 1 727,031 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,322 48,619 SH   DFND 1 48,619 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,022 181,216 SH   DFND 1 181,216 0 0
SEALED AIR CORP NEW COM 81211K100 5,474 122,294 SH   DFND 1 122,294 0 0
SEI INVESTMENTS CO COM 784117103 4,235 78,736 SH   DFND 1 78,736 0 0
SEMPRA ENERGY COM 816851109 17,651 156,548 SH   DFND 1 156,548 0 0
SEMPRA ENERGY COM 816851109 6,173 54,753 SH   SOLE 3 54,753 0 0
SENSATA TECHNOLOGIES HLDG SHS N7902X106 4,467 104,583 SH   DFND 1 104,583 0 0
SERVICE CORP INTL COM 817565104 40,608 1,214,000 SH   DFND 1 1,214,000 0 0
SERVICENOW INC COM 81762P102 11,129 105,014 SH   DFND 1 105,014 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,718 262,443 SH   DFND 1 262,443 0 0
SHERWIN WILLIAMS CO COM 824348106 18,116 51,615 SH   DFND 1 51,615 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RES 824596100 351 8,080 SH   DFND 1 8,080 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,797 44,216 SH   DFND 1 44,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 111,485 689,286 SH   DFND 1 689,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,708 60,023 SH   SOLE 2 0 60,023 0
SIMON PPTY GROUP INC NEW COM 828806109 9,549 59,042 SH   SOLE 3 59,042 0 0
SINA CORP ORD G81477104 883 10,400 SH   DFND 1 10,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,444 995,175 SH   DFND 1 995,175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,163 116,355 SH   DFND 1 116,355 0 0
SL GREEN RLTY CORP COM 78440X101 20,689 195,586 SH   DFND 1 195,586 0 0
SL GREEN RLTY CORP COM 78440X101 9,478 89,598 SH   SOLE 2 0 89,598 0
SMUCKER J M CO COM NEW 832696405 8,380 70,815 SH   DFND 1 70,815 0 0
SNAP ON INC COM 833034101 5,632 35,648 SH   DFND 1 35,648 0 0
SOUTHERN CO COM 842587107 30,062 627,865 SH   DFND 1 627,865 0 0
SOUTHERN COPPER CORP COM 84265V105 2,693 77,766 SH   DFND 1 77,766 0 0
SOUTHWEST AIRLS CO COM 844741108 5,981 96,227 SH   DFND 1 96,227 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,316 178,456 SH   DFND 1 178,456 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,241 707,296 SH   DFND 1 707,296 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,391 1,267,309 SH   SOLE 2 0 1,267,309 0
SPLUNK INC COM 848637104 4,704 82,680 SH   DFND 1 82,680 0 0
SPRINT CORP COM SER 1 85207U105 4,120 501,203 SH   DFND 1 501,203 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,427 95,411 SH   DFND 1 95,411 0 0
STAPLES INC COM 855030102 4,095 406,267 SH   DFND 1 406,267 0 0
STARBUCKS CORP COM 855244109 51,533 883,622 SH   DFND 1 883,622 0 0
STARBUCKS CORP COM 855244109 7,702 132,073 SH   SOLE 3 132,073 0 0
STARBUCKS CORP COM 855244109 1,527 26,180 SH   DFND   0 26,180 0
STARWOOD PPTY TR INC NOTE 4.55% 85571BAA3 10,874 10,000,000 PRN   DFND 1 10,000,000 0 0
STATE STR CORP COM 857477103 21,418 238,670 SH   DFND 1 238,670 0 0
STERICYCLE INC COM 858912108 3,843 50,347 SH   DFND 1 50,347 0 0
STERICYCLE INC COM 858912108 6,056 79,340 SH   SOLE 3 79,340 0 0
STRYKER CORP COM 863667101 29,014 209,048 SH   DFND 1 209,048 0 0
SUN LIFE FINL INC COM 866796105 13,726 384,499 SH   DFND 1 384,499 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,724 1,053,072 SH   DFND 1 1,053,072 0 0
SUNTRUST BKS INC COM 867914103 17,497 308,421 SH   DFND 1 308,421 0 0
SVB FINL GROUP COM 78486Q101 4,247 24,158 SH   SOLE 3 24,158 0 0
SYMANTEC CORP COM 871503108 11,035 390,605 SH   DFND 1 390,605 0 0
SYNCHRONY FINL COM 87165B103 15,435 517,416 SH   DFND 1 517,416 0 0
SYNCHRONY FINL COM 87165B103 13,857 464,548 SH   SOLE 3 464,548 0 0
SYNOPSYS INC COM 871607107 6,841 93,814 SH   DFND 1 93,814 0 0
SYSCO CORP COM 871829107 15,780 313,475 SH   DFND 1 313,475 0 0
T MOBILE US INC COM 872590104 10,482 172,939 SH   DFND 1 172,939 0 0
T MOBILE US INC COM 872590104 8,802 145,216 SH   SOLE 3 145,216 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 3,358 96,043 SH   DFND 1 96,043 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 27,775 794,474 SH   SOLE 2 0 794,474 0
TAL ED GROUP ADS REPSTG 874080104 1,015 8,300 SH   DFND 1 8,300 0 0
TARGA RES CORP COM 87612G101 5,797 128,243 SH   DFND 1 128,243 0 0
TARGET CORP COM 87612E106 18,367 351,253 SH   DFND 1 351,253 0 0
TATA MTRS LTD SPONSORED A 876568502 2,972 90,019 SH   SOLE 2 0 90,019 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,181 143,779 SH   DFND 1 143,779 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,597 223,619 SH   DFND 1 223,619 0 0
TECHNIPFMC PLC COM G87110105 10,885 401,238 SH   DFND 1 401,238 0 0
TECHNIPFMC PLC COM G87110105 124,173 4,577,159 SH   SOLE 3 4,577,159 0 0
TECHNIPFMC PLC COM G87110105 422 15,541 SH   DFND   0 15,541 0
TECK RESOURCES LTD CL B 878742204 5,050 292,044 SH   DFND 1 292,044 0 0
TEGNA INC COM 87901J105 1,924 133,517 SH   DFND 1 133,517 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 20,202 1,497,576 SH   DFND 1 1,497,576 0 0
TELUS CORP COM 87971M103 3,214 93,172 SH   DFND 1 93,172 0 0
TESLA INC COM 88160R101 29,615 81,858 SH   DFND 1 81,858 0 0
TESORO CORP COM 881609101 9,069 96,881 SH   DFND 1 96,881 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED A 881624209 578 17,385 SH   DFND 1 17,385 0 0
TEXAS INSTRS INC COM 882508104 77,163 1,003,291 SH   DFND 1 1,003,291 0 0
TEXTRON INC COM 883203101 229 4,870 SH   DFND 1 4,870 0 0
THERAVANCE BIOPHARMA INC NOTE 3.25%1 88339KAA0 2,712 2,000,000 PRN   DFND 1 2,000,000 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 43,123 247,121 SH   DFND 1 247,121 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 10,566 60,553 SH   SOLE 3 60,553 0 0
THOMSON REUTERS CORP COM 884903105 9,072 196,149 SH   DFND 1 196,149 0 0
THOR INDS INC COM 885160101 1,447 13,840 SH   DFND   0 13,840 0
TIFFANY & CO NEW COM 886547108 6,596 70,249 SH   DFND 1 70,249 0 0
TIME WARNER INC COM NEW 887317303 48,956 487,564 SH   DFND 1 487,564 0 0
TJX COS INC NEW COM 872540109 67,309 932,772 SH   DFND 1 932,772 0 0
TJX COS INC NEW COM 872540109 8,352 115,739 SH   SOLE 3 115,739 0 0
TOLL BROTHERS INC COM 889478103 3,690 93,400 SH   DFND 1 93,400 0 0
TORCHMARK CORP COM 891027104 5,456 71,310 SH   DFND 1 71,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75,216 1,494,581 SH   DFND 1 1,494,581 0 0
TOTAL SYS SVCS INC COM 891906109 6,227 106,880 SH   DFND 1 106,880 0 0
TRACTOR SUPPLY CO COM 892356106 3,846 70,957 SH   DFND 1 70,957 0 0
TRANSCANADA CORP COM 89353D107 26,034 547,026 SH   DFND 1 547,026 0 0
TRANSDIGM GROUP INC COM 893641100 11,756 43,743 SH   DFND 1 43,743 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,958 237,956 SH   DFND 1 237,956 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,364 176,752 SH   DFND 1 176,752 0 0
TRIMBLE INC COM 896239100 5,574 156,229 SH   DFND 1 156,229 0 0
TRIPADVISOR INC COM 896945201 2,509 65,673 SH   DFND 1 65,673 0 0
TURQUOISE HILL RES LTD COM 900435108 1,496 564,506 SH   DFND 1 564,506 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,672 658,841 SH   DFND 1 658,841 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,556 271,127 SH   DFND 1 271,127 0 0
TWITTER INC COM 90184L102 7,345 411,018 SH   DFND 1 411,018 0 0
TYSON FOODS INC CL A 902494103 11,211 179,006 SH   DFND 1 179,006 0 0
TYSON FOODS INC CL A 902494103 2,201 35,147 SH   SOLE 3 35,147 0 0
UBS GROUP AG SHS H42097107 51,563 3,040,553 SH   DFND 1 3,040,553 0 0
UBS GROUP AG SHS H42097107 14,653 864,048 SH   SOLE 3 864,048 0 0
UBS GROUP AG SHS H42097107 1,035 61,014 SH   DFND   0 61,014 0
UDR INC COM 902653104 6,520 167,276 SH   DFND 1 167,276 0 0
ULTA BEAUTY INC COM 90384S303 10,804 37,595 SH   DFND 1 37,595 0 0
UNDER ARMOUR INC CL A 904311107 2,486 114,196 SH   DFND 1 114,196 0 0
UNDER ARMOUR INC CL C 904311206 2,309 114,557 SH   DFND 1 114,557 0 0
UNILEVER N V N Y SHS NEW 904784709 533 9,650 SH   DFND   0 9,650 0
UNION PAC CORP COM 907818108 55,564 510,369 SH   DFND 1 510,369 0 0
UNION PAC CORP COM 907818108 9,214 84,637 SH   SOLE 3 84,637 0 0
UNION PAC CORP COM 907818108 2,181 20,030 SH   DFND   0 20,030 0
UNITED CONTL HLDGS INC COM 910047109 3,706 49,241 SH   DFND 1 49,241 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 122 50,007 SH   DFND 1 50,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,883 432,977 SH   DFND 1 432,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,747 15,800 SH   DFND   0 15,800 0
UNITED RENTALS INC COM 911363109 5,560 49,326 SH   DFND 1 49,326 0 0
UNITED TECHNOLOGIES CORP COM 913017109 83,442 683,166 SH   DFND 1 683,166 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,133 42,026 SH   SOLE 3 42,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,803 603,135 SH   DFND 1 603,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,724 63,246 SH   SOLE 3 63,246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,782 55,528 SH   DFND 1 55,528 0 0
UNUM GROUP COM 91529Y106 6,731 144,311 SH   DFND 1 144,311 0 0
US BANCORP DEL COM NEW 902973304 51,949 1,000,170 SH   DFND 1 1,000,170 0 0
US BANCORP DEL COM NEW 902973304 7,185 138,338 SH   SOLE 3 138,338 0 0
V F CORP COM 918204108 11,971 207,834 SH   DFND 1 207,834 0 0
VALE S A ADR REPSTG 91912E204 350 42,840 SH   DFND 1 42,840 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 3,466 200,096 SH   DFND 1 200,096 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,080 282,661 SH   DFND 1 282,661 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,480 95,999 SH   SOLE 3 95,999 0 0
VANECK VECTORS ETF TR INDIA SMALL 92189F767 52,905 949,827 SH   DFND 1 949,827 0 0
VANTIV INC CL A 92210H105 6,196 97,784 SH   DFND 1 97,784 0 0
VARIAN MED SYS INC COM 92220P105 5,978 57,926 SH   DFND 1 57,926 0 0
VECTOR GROUP LTD NOTE 1.75% 92240MBC1 5,761 5,000,000 PRN   DFND 1 5,000,000 0 0
VENTAS INC COM 92276F100 15,460 222,471 SH   DFND 1 222,471 0 0
VEON LTD SPONSORED A 91822M106 23,907 6,098,611 SH   DFND 1 6,098,611 0 0
VEREIT INC COM 92339V100 4,934 605,356 SH   DFND 1 605,356 0 0
VERISIGN INC COM 92343E102 5,775 62,107 SH   DFND 1 62,107 0 0
VERISK ANALYTICS INC COM 92345Y106 8,087 95,846 SH   DFND 1 95,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,532 2,943,878 SH   DFND 1 2,943,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,883 221,191 SH   SOLE 3 221,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,932 154,658 SH   DFND 1 154,658 0 0
VIACOM INC NEW CL B 92553P201 7,356 219,117 SH   DFND 1 219,117 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 787 74,600 SH   DFND 1 74,600 0 0
VISA INC COM CL A 92826C839 109,371 1,165,998 SH   DFND 1 1,165,998 0 0
VISA INC COM CL A 92826C839 20,935 223,187 SH   SOLE 3 223,187 0 0
VISA INC COM CL A 92826C839 2,126 22,660 SH   DFND   0 22,660 0
VMWARE INC CL A COM 928563402 3,680 42,095 SH   DFND 1 42,095 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,217 108,798 SH   DFND 1 108,798 0 0
VOYA FINL INC COM 929089100 4,413 119,616 SH   DFND 1 119,616 0 0
VULCAN MATLS CO COM 929160109 10,516 83,005 SH   DFND 1 83,005 0 0
WABTEC CORP COM 929740108 4,422 48,328 SH   DFND 1 48,328 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 46,070 588,374 SH   DFND 1 588,374 0 0
WAL-MART STORES INC COM 931142103 70,762 935,022 SH   DFND 1 935,022 0 0
WAL-MART STORES INC COM 931142103 550 7,262 SH   DFND   0 7,262 0
WASTE CONNECTIONS INC COM 94106B101 14,872 231,193 SH   DFND 1 231,193 0 0
WASTE MGMT INC DEL COM 94106L109 20,328 277,131 SH   DFND 1 277,131 0 0
WATERS CORP COM 941848103 8,806 47,903 SH   DFND 1 47,903 0 0
WEATHERFORD INTL LTD NOTE 5.875% 947075AH0 12,628 12,500,000 PRN   DFND 1 12,500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,292 592,234 SH   DFND 1 592,234 0 0
WEBMD HEALTH CORP NOTE 2.50% 94770VAF9 8,798 8,500,000 PRN   DFND 1 8,500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 22,114 360,280 SH   DFND 1 360,280 0 0
WEIBO CORP SPONSORED A 948596101 409 6,150 SH   DFND 1 6,150 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,204 73,230 SH   DFND 1 73,230 0 0
WELLS FARGO & CO NEW COM 949746101 158,383 2,857,347 SH   DFND 1 2,857,347 0 0
WELLTOWER INC COM 95040Q104 17,253 230,599 SH   DFND 1 230,599 0 0
WESTERN DIGITAL CORP COM 958102105 16,285 183,785 SH   DFND 1 183,785 0 0
WESTERN DIGITAL CORP COM 958102105 1,632 18,420 SH   DFND   0 18,420 0
WESTERN UN CO COM 959802109 5,683 298,160 SH   DFND 1 298,160 0 0
WESTLAKE CHEM CORP COM 960413102 1,569 23,688 SH   DFND 1 23,688 0 0
WESTROCK CO COM 96145D105 8,856 156,270 SH   DFND 1 156,270 0 0
WEYERHAEUSER CO COM 962166104 15,717 468,894 SH   DFND 1 468,894 0 0
WHEATON PRECIOUS METALS CO COM 962879102 5,469 275,410 SH   DFND 1 275,410 0 0
WHIRLPOOL CORP COM 963320106 8,841 46,117 SH   DFND 1 46,117 0 0
WHOLE FOODS MKT INC COM 966837106 8,095 192,055 SH   DFND 1 192,055 0 0
WILLIAMS COS INC DEL COM 969457100 15,624 515,822 SH   DFND 1 515,822 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 12,147 83,503 SH   DFND 1 83,503 0 0
WORKDAY INC CL A 98138H101 7,780 80,209 SH   DFND 1 80,209 0 0
WRIGHT MED GROUP INC NOTE 2.00% 98235TAE7 18,709 17,000,000 PRN   DFND 1 17,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,552 65,257 SH   DFND 1 65,257 0 0
WYNN RESORTS LTD COM 983134107 6,861 51,149 SH   DFND 1 51,149 0 0
XCEL ENERGY INC COM 98389B100 14,589 317,911 SH   DFND 1 317,911 0 0
XEROX CORP COM NEW 984121608 4,411 153,525 SH   DFND 1 153,525 0 0
XILINX INC COM 983919101 10,095 156,933 SH   DFND 1 156,933 0 0
XL GROUP LTD COM G98294104 7,264 165,846 SH   DFND 1 165,846 0 0
XYLEM INC COM 98419M100 6,214 112,110 SH   DFND 1 112,110 0 0
YANDEX N V SHS CLASS A N97284108 4,046 154,199 SH   DFND 1 154,199 0 0
YUM BRANDS INC COM 988498101 16,837 228,203 SH   DFND 1 228,203 0 0
YUM CHINA HLDGS INC COM 98850P109 12,249 310,572 SH   DFND 1 310,572 0 0
YY INC ADS REPCOM 98426T106 319 5,500 SH   DFND 1 5,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,082 125,260 SH   DFND 1 125,260 0 0
ZIONS BANCORPORATION COM 989701107 5,568 126,807 SH   DFND 1 126,807 0 0
ZOETIS INC CL A 98978V103 59,747 957,485 SH   DFND 1 957,485 0 0