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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 9,676 150,000 SH   DFND 1,3,4 0 150,000 0
3M CO COM 88579Y101 660 2,803 SH   DFND 1 2,803 0 0
3M CO COM 88579Y101 3,175 13,492 SH   DFND 1,3,4 0 13,492 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 989 65,000 SH   DFND 1 0 0 65,000
ABBOTT LABS COM 002824100 16,569 290,327 SH   DFND 1 285,727 0 4,600
ABBOTT LABS COM 002824100 46,538 815,442 SH   DFND 1,3,4 0 815,442 0
ABBVIE INC COM 00287Y109 19,284 199,389 SH   DFND 1 185,589 0 13,800
ABBVIE INC COM 00287Y109 9,195 95,075 SH   DFND 1,2,3,4 0 95,075 0
ABBVIE INC COM 00287Y109 101,881 1,053,460 SH   DFND 1,3,4 0 1,053,460 0
ABBVIE INC COM 00287Y109 9,348 96,658 SH   DFND 2 0 0 96,658
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,262 60,498 SH   DFND 1 60,498 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,277 236,960 SH   DFND 1,3,4 0 236,960 0
ACTIVISION BLIZZARD INC OM 00507V109 318 5,016 SH   DFND 1,3,4 0 5,016 0
ACUITY BRANDS INC COM 00508Y102 68,429 388,803 SH   DFND 1 105,284 0 283,519
ACUITY BRANDS INC COM 00508Y102 65,736 373,497 SH   DFND 1,3,4 0 373,497 0
ADOBE SYS INC COM 00724F101 27,454 156,661 SH   DFND 1 47,124 0 109,537
ADOBE SYS INC COM 00724F101 2,684 15,313 SH   DFND 1,3,4 0 15,313 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,039 10,419 SH   DFND 1 10,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,340 130,413 SH   DFND 1 130,413 0 0
AES CORP COM 00130H105 1,074 99,175 SH   DFND 1,3,4 0 99,175 0
AETNA INC NEW COM 00817Y108 25,333 140,435 SH   DFND 1 55,799 0 84,636
AETNA INC NEW COM 00817Y108 7,123 39,485 SH   DFND 1,3,4 0 39,485 0
AFLAC INC COM 001055102 4,686 53,390 SH   DFND 1 44,290 0 9,100
AFLAC INC COM 001055102 40,859 465,478 SH   DFND 1,3,4 0 465,478 0
AFLAC INC COM 001055102 1,835 20,899 SH   DFND 2 0 0 20,899
AGCO CORP COM 001084102 819 11,469 SH   DFND 1 11,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,287 34,152 SH   DFND 1 34,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,196 32,790 SH   DFND 1,3,4 0 32,790 0
AGNC INVT CORP COM 00123Q104 365 18,100 SH   DFND 1 0 0 18,100
AGNC INVT CORP COM 00123Q104 16,812 832,714 SH   DFND 1,3,4 0 832,714 0
AGNC INVT CORP COM 00123Q104 1,142 56,566 SH   DFND 2 0 0 56,566
AGNICO EAGLE MINES LTD COM 008474108 4,032 87,327 SH   DFND 1 87,327 0 0
AIR PRODS & CHEMS INC COM 009158106 230 1,400 SH   DFND 1 0 0 1,400
AIR PRODS & CHEMS INC COM 009158106 30,478 185,761 SH   DFND 1,3,4 0 185,761 0
AKAMAI TECHNOLOGIES INC COM 00971T101 819 12,597 SH   DFND 1 12,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,293 40,531 SH   DFND 1 40,531 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83,970 643,000 SH   DFND 1,3,4 0 643,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 153 1,279 SH   DFND 1,3,4 0 1,279 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,437 72,128 SH   DFND 1,2,3,4 0 72,128 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,589 49,809 SH   DFND 1,3,4 0 49,809 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,323 59,871 SH   DFND 2 0 0 59,871
ALIGN TECHNOLOGY INC COM 016255101 9,620 43,298 SH   DFND 1 12,798 0 30,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,492 5,888 SH   DFND 1 5,888 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,371 174,500 SH   DFND 1,2,3,4 0 174,500 0
ALLIANT ENERGY CORP COM 018802108 2,224 52,187 SH   DFND 1 52,187 0 0
ALLSTATE CORP COM 020002101 4,274 40,812 SH   DFND 1 40,812 0 0
ALLSTATE CORP COM 020002101 206 1,965 SH   DFND 1,3,4 0 1,965 0
ALLY FINL INC COM 02005N100 1,640 56,226 SH   DFND 1 56,226 0 0
ALLY FINL INC COM 02005N100 2,604 89,281 SH   DFND 1,3,4 0 89,281 0
ALPHABET INC CAP STK CL C 02079K107 33,336 31,858 SH   DFND 1 31,858 0 0
ALPHABET INC CAP STK CL C 02079K107 142,048 135,749 SH   DFND 1,3,4 0 135,749 0
ALPHABET INC CAP STK CL C 02079K107 1,819 1,738 SH   DFND 2 0 0 1,738
ALPHABET INC CAP STK CL A 02079K305 156,662 148,719 SH   DFND 1 71,208 0 77,511
ALPHABET INC CAP STK CL A 02079K305 189,779 180,159 SH   DFND 1,3,4 0 180,159 0
ALPHABET INC CAP STK CL A 02079K305 5,897 5,598 SH   DFND 2 0 0 5,598
ALTRIA GROUP INC COM 02209S103 928 13,000 SH   DFND 1 0 0 13,000
ALTRIA GROUP INC COM 02209S103 65,727 920,422 SH   DFND 1,3,4 0 920,422 0
AMAZON COM INC COM 023135106 122,457 104,712 SH   DFND 1 64,797 0 39,915
AMAZON COM INC COM 023135106 106,522 91,085 SH   DFND 1,3,4 0 91,085 0
AMBEV SA SPONSORED ADR 02319V103 2,584 400,000 SH   DFND 1,3,4 0 400,000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,995 265,700 SH   DFND 1,2,3,4 0 265,700 0
AMERICAN ELEC PWR INC COM 025537101 16,619 225,906 SH   DFND 1,2,3,4 0 225,906 0
AMERICAN ELEC PWR INC COM 025537101 3,544 48,175 SH   DFND 1,3,4 0 48,175 0
AMERICAN ELEC PWR INC COM 025537101 6,820 92,700 SH   DFND 2 0 0 92,700
AMERICAN EXPRESS CO COM 025816109 10,084 101,543 SH   DFND 1 101,543 0 0
AMERICAN EXPRESS CO COM 025816109 5,185 52,215 SH   DFND 1,3,4 0 52,215 0
AMERICAN FINL GROUP INC OHIO COM 025932104 876 8,071 SH   DFND 1 8,071 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 132 1,212 SH   DFND 1,3,4 0 1,212 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,080 102,061 SH   DFND 1 102,061 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,777 33,482 SH   DFND 1,3,4 0 33,482 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47,466 518,816 SH   DFND 1 173,958 0 344,858
AMERICAN WTR WKS CO INC NEW COM 030420103 45,854 501,195 SH   DFND 1,3,4 0 501,195 0
AMERIPRISE FINL INC COM 03076C106 3,173 18,721 SH   DFND 1 18,721 0 0
AMERIPRISE FINL INC COM 03076C106 371 2,192 SH   DFND 1,3,4 0 2,192 0
AMERIPRISE FINL INC COM 03076C106 1,266 7,471 SH   DFND 2 0 0 7,471
AMERISOURCEBERGEN CORP COM 03073E105 2,436 26,535 SH   DFND 1 26,535 0 0
AMGEN INC COM 031162100 15,671 90,113 SH   DFND 1 85,513 0 4,600
AMGEN INC COM 031162100 31,559 181,475 SH   DFND 1,2,3,4 0 181,475 0
AMGEN INC COM 031162100 41,303 237,512 SH   DFND 1,3,4 0 237,512 0
AMGEN INC COM 031162100 10,735 61,735 SH   DFND 2 0 0 61,735
ANALOG DEVICES INC COM 032654105 5,292 59,453 SH   DFND 1 59,453 0 0
ANALOG DEVICES INC COM 032654105 278 3,128 SH   DFND 1,3,4 0 3,128 0
ANDEAVOR COM 03349M105 8,096 70,801 SH   DFND 1 63,401 0 7,400
ANDEAVOR COM 03349M105 30,821 269,568 SH   DFND 1,3,4 0 269,568 0
ANDEAVOR COM 03349M105 1,351 11,818 SH   DFND 2 0 0 11,818
ANNALY CAP MGMT INC COM 035710409 17,662 1,485,516 SH   DFND 1,3,4 0 1,485,516 0
ANSYS INC COM 03662Q105 979 6,632 SH   DFND 1 6,632 0 0
ANSYS INC COM 03662Q105 155 1,053 SH   DFND 1,3,4 0 1,053 0
ANTERO RES CORP COM 03674X106 1,902 100,065 SH   DFND 1 100,065 0 0
ANTHEM INC COM 036752103 17,687 78,606 SH   DFND 1 0 0 78,606
ANTHEM INC COM 036752103 21,258 94,475 SH   DFND 1,3,4 0 94,475 0
APACHE CORP COM 037411105 6,842 162,033 SH   DFND 1 162,033 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,766 63,291 SH   DFND 1,3,4 0 63,291 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,587 226,685 SH   DFND 1,3,4 0 226,685 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,015 30,319 SH   DFND 2 0 0 30,319
APPLE INC COM 037833100 90,345 533,855 SH   DFND 1 519,755 0 14,100
APPLE INC COM 037833100 54,558 322,390 SH   DFND 1,2,3,4 0 322,390 0
APPLE INC COM 037833100 201,498 1,190,676 SH   DFND 1,3,4 0 1,190,676 0
APPLE INC COM 037833100 19,304 114,067 SH   DFND 2 0 0 114,067
APPLIED MATLS INC COM 038222105 9,422 184,292 SH   DFND 1 174,592 0 9,700
APPLIED MATLS INC COM 038222105 58,146 1,137,447 SH   DFND 1,3,4 0 1,137,447 0
AQUA METALS INC COM 03837J101 107 50,000 SH   DFND 1 0 0 50,000
ARAMARK COM 03852U106 3,438 80,463 SH   DFND 1 80,463 0 0
ARAMARK COM 03852U106 1,791 41,896 SH   DFND 1,3,4 0 41,896 0
ARCHER DANIELS MIDLAND CO COM 039483102 252 6,297 SH   DFND 1,3,4 0 6,297 0
ARCONIC INC COM 03965L100 2,263 83,040 SH   DFND 1 83,040 0 0
ARROW ELECTRS INC COM 042735100 178 2,216 SH   DFND 1,3,4 0 2,216 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,302 32,331 SH   DFND 1,3,4 0 32,331 0
ASSURANT INC COM 04621X108 426 4,227 SH   DFND 1 4,227 0 0
AT&T INC COM 00206R102 879 22,600 SH   DFND 1 0 0 22,600
AT&T INC COM 00206R102 15,025 386,430 SH   DFND 1,3,4 0 386,430 0
ATHENE HLDG LTD CL A G0684D107 12,712 245,829 SH   DFND 1,3,4 0 245,829 0
AUTODESK INC COM 052769106 1,770 16,874 SH   DFND 1 16,874 0 0
AUTOLIV INC COM 052800109 1,344 10,575 SH   DFND 1 10,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,127 43,751 SH   DFND 1 43,751 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 701 5,985 SH   DFND 1,3,4 0 5,985 0
AUTONATION INC COM 05329W102 372 7,258 SH   DFND 1 7,258 0 0
AUTONATION INC COM 05329W102 1,305 25,424 SH   DFND 1,3,4 0 25,424 0
AVALONBAY CMNTYS INC COM 053484101 4,835 27,100 SH   DFND 1 27,100 0 0
AVANGRID INC COM 05351W103 531 10,500 SH   DFND 1 0 0 10,500
AVANGRID INC COM 05351W103 6,033 119,288 SH   DFND 1,3,4 0 119,288 0
AVANGRID INC COM 05351W103 1,892 37,410 SH   DFND 2 0 0 37,410
AVERY DENNISON CORP COM 053611109 3,836 33,398 SH   DFND 1 33,398 0 0
AVERY DENNISON CORP COM 053611109 853 7,427 SH   DFND 1,3,4 0 7,427 0
AVNET INC COM 053807103 709 17,877 SH   DFND 1 17,877 0 0
AXALTA COATING SYS LTD COM G0750C108 2,682 82,893 SH   DFND 1 82,893 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 325 6,473 SH   DFND 1 6,473 0 0
BADGER METER INC COM 056525108 4,780 100,000 SH   DFND 1 0 0 100,000
BAIDU INC SPON ADR REP A 056752108 13,819 59,002 SH   DFND 1,3,4 0 59,002 0
BAKER HUGHES A GE CO CL A 05722G100 5,473 172,974 SH   DFND 1 172,974 0 0
BANCO MACRO SA SPON ADR B 05961W105 242 2,090 SH   DFND 1,3,4 0 2,090 0
BANK AMER CORP COM 060505104 969 32,827 SH   DFND 1 20,327 0 12,500
BANK AMER CORP COM 060505104 96,071 3,254,482 SH   DFND 1,3,4 0 3,254,482 0
BANK AMER CORP COM 060505104 2,328 78,872 SH   DFND 2 0 0 78,872
BANK MONTREAL QUE COM 063671101 9,666 120,795 SH   DFND 1 120,795 0 0
BANK MONTREAL QUE COM 063671101 132 1,654 SH   DFND 1,3,4 0 1,654 0
BANK N S HALIFAX COM 064149107 15,191 235,408 SH   DFND 1 229,708 0 5,700
BANK N S HALIFAX COM 064149107 20,630 319,686 SH   DFND 1,3,4 0 319,686 0
BANK N S HALIFAX COM 064149107 1,407 21,803 SH   DFND 2 0 0 21,803
BANK NEW YORK MELLON CORP COM 064058100 7,497 139,184 SH   DFND 1 139,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 305 5,661 SH   DFND 1,3,4 0 5,661 0
BAXTER INTL INC COM 071813109 16,645 257,497 SH   DFND 1 83,768 0 173,729
BAXTER INTL INC COM 071813109 25,315 391,636 SH   DFND 1,3,4 0 391,636 0
BB&T CORP COM 054937107 8,268 166,310 SH   DFND 1 149,310 0 17,000
BB&T CORP COM 054937107 7,294 146,707 SH   DFND 1,2,3,4 0 146,707 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 83 3,300 SH   DFND 1,3,4 0 3,300 0
BCE INC COM NEW 05534B760 3,007 62,626 SH   DFND 1,3,4 0 62,626 0
BECTON DICKINSON & CO COM 075887109 27,971 130,672 SH   DFND 1 37,361 0 93,311
BECTON DICKINSON & CO COM 075887109 1,166 5,446 SH   DFND 1,3,4 0 5,446 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 3,285 SH   DFND 1 3,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,311 46,971 SH   DFND 1,3,4 0 46,971 0
BEST BUY INC COM 086516101 2,876 42,005 SH   DFND 1 26,405 0 15,600
BEST BUY INC COM 086516101 8,453 123,445 SH   DFND 1,3,4 0 123,445 0
BIOAMBER INC COM 09072Q106 535 1,337,303 SH   DFND 1 0 0 1,337,303
BIOAMBER INC COM 09072Q106 2,744 6,860,963 SH   DFND 1,3,4 0 6,860,963 0
BIOGEN INC COM 09062X103 8,536 26,792 SH   DFND 1 24,392 0 2,400
BIOGEN INC COM 09062X103 97,213 305,154 SH   DFND 1,3,4 0 305,154 0
BIOGEN INC COM 09062X103 3,909 12,272 SH   DFND 2 0 0 12,272
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,514 16,975 SH   DFND 1 16,975 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,652 146,284 SH   DFND 1,3,4 0 146,284 0
BLACKBERRY LTD COM 09228F103 287 25,653 SH   DFND 1 25,653 0 0
BLACKROCK INC COM 09247X101 8,340 16,234 SH   DFND 1 16,234 0 0
BLACKROCK INC COM 09247X101 1,378 2,683 SH   DFND 1,3,4 0 2,683 0
BLOCK H & R INC COM 093671105 7,035 268,317 SH   DFND 1,3,4 0 268,317 0
BOEING CO COM 097023105 19,424 65,864 SH   DFND 1,3,4 0 65,864 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 385 10,100 SH   DFND 1 0 0 10,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,284 59,900 SH   DFND 1,2,3,4 0 59,900 0
BORGWARNER INC COM 099724106 1,282 25,100 SH   DFND 1 25,100 0 0
BOSTON PROPERTIES INC COM 101121101 15,630 120,201 SH   DFND 1 44,885 0 75,316
BOSTON PROPERTIES INC COM 101121101 52,272 402,000 SH   DFND 1,3,4 0 402,000 0
BRIGHTHOUSE FINL INC COM 10922N103 46 792 SH   DFND 1 792 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,924 210,902 SH   DFND 1 194,502 0 16,400
BRISTOL MYERS SQUIBB CO COM 110122108 33,739 550,570 SH   DFND 1,2,3,4 0 550,570 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,355 609,577 SH   DFND 1,3,4 0 609,577 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,699 174,603 SH   DFND 2 0 0 174,603
BRIXMOR PPTY GROUP INC COM 11120U105 2,318 124,226 SH   DFND 1,3,4 0 124,226 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 686 7,585 SH   DFND 1 7,585 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,673 107,324 SH   DFND 1 107,324 0 0
BUNGE LIMITED COM G16962105 2,410 35,929 SH   DFND 1 24,229 0 11,700
BUNGE LIMITED COM G16962105 21,122 314,894 SH   DFND 1,2,3,4 0 314,894 0
BUNGE LIMITED COM G16962105 16,065 239,500 SH   DFND 1,3,4 0 239,500 0
BUNGE LIMITED COM G16962105 6,829 101,800 SH   DFND 2 0 0 101,800
BURLINGTON STORES INC COM 122017106 2,551 20,732 SH   DFND 1,3,4 0 20,732 0
CA INC COM 12673P105 1,453 43,635 SH   DFND 1 23,785 0 19,850
CA INC COM 12673P105 607 18,230 SH   DFND 1,3,4 0 18,230 0
CA INC COM 12673P105 839 25,217 SH   DFND 2 0 0 25,217
CABOT OIL & GAS CORP COM 127097103 4,342 151,841 SH   DFND 1,3,4 0 151,841 0
CADENCE DESIGN SYSTEM INC COM 127387108 810 19,362 SH   DFND 1 19,362 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,435 82,149 SH   DFND 1,3,4 0 82,149 0
CAE INC COM 124765108 872 46,957 SH   DFND 1 46,957 0 0
CAMDEN PPTY TR SH BEN INT 133131102 745 8,094 SH   DFND 1,3,4 0 8,094 0
CAMECO CORP COM 13321L108 1,411 152,830 SH   DFND 1 152,830 0 0
CAMPBELL SOUP CO COM 134429109 1,753 36,446 SH   DFND 1 36,446 0 0
CAMPBELL SOUP CO COM 134429109 1,485 30,858 SH   DFND 1,3,4 0 30,858 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,620 51,340 SH   DFND 1,3,4 0 51,340 0
CANADIAN NAT RES LTD COM 136385101 3,470 97,141 SH   DFND 1,3,4 0 97,141 0
CANADIAN NATL RY CO COM 136375102 22,165 268,668 SH   DFND 1 145,173 0 123,495
CANADIAN NATL RY CO COM 136375102 2,902 35,180 SH   DFND 1,3,4 0 35,180 0
CANADIAN PAC RY LTD COM 13645T100 1,165 6,378 SH   DFND 1,3,4 0 6,378 0
CAPITAL ONE FINL CORP COM 14040H105 6,047 60,727 SH   DFND 1 60,727 0 0
CAPITAL ONE FINL CORP COM 14040H105 177 1,780 SH   DFND 1,3,4 0 1,780 0
CARDINAL HEALTH INC COM 14149Y108 3,223 52,604 SH   DFND 1 52,604 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,504 153,000 SH   DFND 1,2,3,4 0 153,000 0
CARMAX INC COM 143130102 1,296 20,203 SH   DFND 1 20,203 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,765 132,068 SH   DFND 1,3,4 0 132,068 0
CATERPILLAR INC DEL COM 149123101 17,559 111,426 SH   DFND 1 111,426 0 0
CBRE GROUP INC CL A 12504L109 2,675 61,760 SH   DFND 1 61,760 0 0
CBS CORP NEW CL B 124857202 537 9,100 SH   DFND 1 0 0 9,100
CBS CORP NEW CL B 124857202 7,908 134,032 SH   DFND 1,3,4 0 134,032 0
CBS CORP NEW CL B 124857202 465 7,888 SH   DFND 2 0 0 7,888
CDK GLOBAL INC COM 12508E101 945 13,263 SH   DFND 1 13,263 0 0
CDK GLOBAL INC COM 12508E101 6,019 84,442 SH   DFND 1,3,4 0 84,442 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,757 79,624 SH   DFND 1 79,624 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,732 192,301 SH   DFND 1,2,3,4 0 192,301 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,568 77,690 SH   DFND 1,3,4 0 77,690 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,881 80,906 SH   DFND 2 0 0 80,906
CDW CORP COM 12514G108 207 2,973 SH   DFND 1,3,4 0 2,973 0
CELANESE CORP DEL COM SER A 150870103 3,389 31,642 SH   DFND 1,3,4 0 31,642 0
CELGENE CORP COM 151020104 74,844 717,172 SH   DFND 1 290,509 0 426,663
CELGENE CORP COM 151020104 91,626 877,969 SH   DFND 1,3,4 0 877,969 0
CENTENE CORP DEL COM 15135B101 3,078 30,510 SH   DFND 1 30,510 0 0
CENTENE CORP DEL COM 15135B101 4,254 42,170 SH   DFND 1,3,4 0 42,170 0
CENTERPOINT ENERGY INC COM 15189T107 7,311 257,815 SH   DFND 1,3,4 0 257,815 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9,769 2,100,897 SH   DFND 1,3,4,5 0 2,100,897 0
CENTURYLINK INC COM 156700106 14,887 892,553 SH   DFND 1 892,553 0 0
CERUS CORP COM 157085101 1,690 500,000 SH   DFND 1 0 0 500,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 973 2,897 SH   DFND 1 2,897 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 641 1,907 SH   DFND 1,3,4 0 1,907 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,590 44,296 SH   DFND 1,3,4 0 44,296 0
CHENIERE ENERGY INC COM NEW 16411R208 4,631 86,001 SH   DFND 1 86,001 0 0
CHEVRON CORP NEW COM 166764100 801 6,400 SH   DFND 1 0 0 6,400
CHEVRON CORP NEW COM 166764100 4,895 39,100 SH   DFND 1,2,3,4 0 39,100 0
CHEVRON CORP NEW COM 166764100 6,082 48,592 SH   DFND 1,3,4 0 48,592 0
CHURCH & DWIGHT INC COM 171340102 1,579 31,476 SH   DFND 1,3,4 0 31,476 0
CIGNA CORPORATION COM 125509109 88,825 437,366 SH   DFND 1 174,410 0 262,956
CIGNA CORPORATION COM 125509109 79,074 389,355 SH   DFND 1,3,4 0 389,355 0
CIMAREX ENERGY CO COM 171798101 4,051 33,204 SH   DFND 1,3,4 0 33,204 0
CINTAS CORP COM 172908105 7,634 48,985 SH   DFND 1 48,985 0 0
CISCO SYS INC COM 17275R102 49,554 1,293,815 SH   DFND 1 639,317 0 654,498
CISCO SYS INC COM 17275R102 56,010 1,462,418 SH   DFND 1,2,3,4 0 1,462,418 0
CISCO SYS INC COM 17275R102 54,046 1,411,094 SH   DFND 1,3,4 0 1,411,094 0
CISCO SYS INC COM 17275R102 18,892 493,258 SH   DFND 2 0 0 493,258
CITIGROUP INC COM NEW 172967424 41,872 562,722 SH   DFND 1 528,922 0 33,800
CITIGROUP INC COM NEW 172967424 54,550 733,109 SH   DFND 1,2,3,4 0 733,109 0
CITIGROUP INC COM NEW 172967424 45,410 610,263 SH   DFND 1,3,4 0 610,263 0
CITIGROUP INC COM NEW 172967424 19,774 265,743 SH   DFND 2 0 0 265,743
CITIZENS FINL GROUP INC COM 174610105 3,886 92,556 SH   DFND 1 92,556 0 0
CITIZENS FINL GROUP INC COM 174610105 3,030 72,175 SH   DFND 1,3,4 0 72,175 0
CITRIX SYS INC COM 177376100 1,011 11,487 SH   DFND 1 11,487 0 0
CLOROX CO DEL COM 189054109 8,594 57,780 SH   DFND 1 57,780 0 0
CME GROUP INC COM CL A 12572Q105 6,659 45,597 SH   DFND 1 45,597 0 0
CMS ENERGY CORP COM 125896100 2,975 62,899 SH   DFND 1 62,899 0 0
COCA COLA CO COM 191216100 33,418 728,372 SH   DFND 1 728,372 0 0
COCA COLA CO COM 191216100 10,051 219,072 SH   DFND 1,3,4 0 219,072 0
COGNEX CORP COM 192422103 867 14,172 SH   DFND 1 14,172 0 0
COGNEX CORP COM 192422103 13,176 215,431 SH   DFND 1,3,4 0 215,431 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,536 232,833 SH   DFND 1 59,180 0 173,653
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,589 64,615 SH   DFND 1,3,4 0 64,615 0
COLGATE PALMOLIVE CO COM 194162103 28,502 377,759 SH   DFND 1 377,759 0 0
COLGATE PALMOLIVE CO COM 194162103 20,714 274,544 SH   DFND 1,3,4 0 274,544 0
COMCAST CORP NEW CL A 20030N101 89,279 2,229,171 SH   DFND 1 659,036 0 1,570,135
COMCAST CORP NEW CL A 20030N101 114,265 2,853,043 SH   DFND 1,3,4 0 2,853,043 0
COMCAST CORP NEW CL A 20030N101 4,639 115,837 SH   DFND 2 0 0 115,837
COMERICA INC COM 200340107 2,895 33,352 SH   DFND 1 33,352 0 0
COMERICA INC COM 200340107 374 4,310 SH   DFND 1,3,4 0 4,310 0
COMMERCIAL METALS CO COM 201723103 275 12,900 SH   DFND 1 0 0 12,900
COMMERCIAL METALS CO COM 201723103 2,612 122,500 SH   DFND 1,2,3,4 0 122,500 0
COMMSCOPE HLDG CO INC COM 20337X109 446 11,782 SH   DFND 1 11,782 0 0
CONAGRA BRANDS INC COM 205887102 1,077 28,599 SH   DFND 1,3,4 0 28,599 0
CONOCOPHILLIPS COM 20825C104 851 15,500 SH   DFND 1 0 0 15,500
CONOCOPHILLIPS COM 20825C104 42,262 769,927 SH   DFND 1,2,3,4 0 769,927 0
CONOCOPHILLIPS COM 20825C104 27,212 495,771 SH   DFND 1,3,4 0 495,771 0
CONOCOPHILLIPS COM 20825C104 18,189 331,361 SH   DFND 2 0 0 331,361
CONSOLIDATED EDISON INC COM 209115104 5,916 69,630 SH   DFND 1 69,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,088 66,010 SH   DFND 1,3,4 0 66,010 0
COOPER COS INC COM NEW 216648402 1,957 8,985 SH   DFND 1 8,985 0 0
COOPER COS INC COM NEW 216648402 14,682 67,388 SH   DFND 1,3,4 0 67,388 0
CORESITE RLTY CORP COM 21870Q105 16,458 144,500 SH   DFND 1,3,4 0 144,500 0
CORNING INC COM 219350105 787 24,600 SH   DFND 1 0 0 24,600
CORNING INC COM 219350105 4,485 140,200 SH   DFND 1,2,3,4 0 140,200 0
CORNING INC COM 219350105 4,957 154,971 SH   DFND 1,3,4 0 154,971 0
CORNING INC COM 219350105 3,736 116,777 SH   DFND 2 0 0 116,777
COSTAR GROUP INC COM 22160N109 1,256 4,228 SH   DFND 1 4,228 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,155 6,208 SH   DFND 1,3,4 0 6,208 0
COVANTA HLDG CORP COM 22282E102 444 26,300 SH   DFND 1 0 0 26,300
COVANTA HLDG CORP COM 22282E102 4,609 272,700 SH   DFND 1,2,3,4 0 272,700 0
CREDICORP LTD COM G2519Y108 5,912 28,500 SH   DFND 1,3,4 0 28,500 0
CREE INC COM 225447101 5,385 145,000 SH   DFND 1 0 0 145,000
CRITEO S A SPONS ADS 226718104 7,062 271,331 SH   DFND 1 0 0 271,331
CRITEO S A SPONS ADS 226718104 7,935 304,832 SH   DFND 1,3,4 0 304,832 91,647
CROWN HOLDINGS INC COM 228368106 472 8,385 SH   DFND 1,3,4 0 8,385 0
CSRA INC COM 12650T104 1,637 54,721 SH   DFND 1,3,4 0 54,721 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,972 203,447 SH   DFND 1,3,4 0 203,447 0
CUMMINS INC COM 231021106 6,181 34,986 SH   DFND 1 29,786 0 5,200
CUMMINS INC COM 231021106 44,978 254,636 SH   DFND 1,3,4 0 254,636 0
CUMMINS INC COM 231021106 2,597 14,705 SH   DFND 2 0 0 14,705
CVS HEALTH CORP COM 126650100 247 3,400 SH   DFND 1 0 0 3,400
CVS HEALTH CORP COM 126650100 85,230 1,175,586 SH   DFND 1,3,4 0 1,175,586 0
CVS HEALTH CORP COM 126650100 3,943 54,386 SH   DFND 2 0 0 54,386
CYPRESS SEMICONDUCTOR CORP COM 232806109 364 23,900 SH   DFND 1 0 0 23,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,516 296,300 SH   DFND 1,2,3,4 0 296,300 0
D R HORTON INC COM 23331A109 185 3,615 SH   DFND 1,3,4 0 3,615 0
DANAHER CORP DEL COM 235851102 524 5,645 SH   DFND 1 5,645 0 0
DAVITA INC COM 23918K108 1,460 20,210 SH   DFND 1 20,210 0 0
DEERE & CO COM 244199105 8,113 51,832 SH   DFND 1 51,832 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,376 16,931 SH   DFND 1 16,931 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,943 164,354 SH   DFND 1 35,647 0 128,707
DELTA AIR LINES INC DEL COM NEW 247361702 2,251 40,194 SH   DFND 1 34,394 0 5,800
DELTA AIR LINES INC DEL COM NEW 247361702 5,516 98,503 SH   DFND 1,3,4 0 98,503 0
DELUXE CORP COM 248019101 16,820 218,900 SH   DFND 1 137,874 0 81,026
DELUXE CORP COM 248019101 35,684 464,384 SH   DFND 1,3,4 0 464,384 0
DENTSPLY SIRONA INC COM 24906P109 20,331 308,833 SH   DFND 1 40,262 0 268,571
DEVON ENERGY CORP NEW COM 25179M103 8,792 212,379 SH   DFND 1 212,379 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,852 22,593 SH   DFND 1,3,4 0 22,593 0
DIGITAL RLTY TR INC COM 253868103 6,731 59,094 SH   DFND 1 59,094 0 0
DIGITAL RLTY TR INC COM 253868103 49,660 436,000 SH   DFND 1,3,4 0 436,000 0
DISCOVER FINL SVCS COM 254709108 4,312 56,040 SH   DFND 1 47,140 0 8,900
DISCOVER FINL SVCS COM 254709108 54,500 708,529 SH   DFND 1,3,4 0 708,529 0
DISCOVER FINL SVCS COM 254709108 2,853 37,095 SH   DFND 2 0 0 37,095
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 514 22,977 SH   DFND 1 22,977 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 628 28,021 SH   DFND 1,3,4 0 28,021 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 752 35,553 SH   DFND 1 35,553 0 0
DISNEY WALT CO COM DISNEY 254687106 46,178 429,522 SH   DFND 1 261,999 0 167,523
DISNEY WALT CO COM DISNEY 254687106 1,938 18,021 SH   DFND 1,3,4 0 18,021 0
DOLLAR TREE INC COM 256746108 2,208 20,570 SH   DFND 1,3,4 0 20,570 0
DOMINION ENERGY INC COM 25746U109 401 4,945 SH   DFND 1,3,4 0 4,945 0
DOMINOS PIZZA INC COM 25754A201 2,971 15,723 SH   DFND 1 15,723 0 0
DOMINOS PIZZA INC COM 25754A201 3,000 15,878 SH   DFND 1,3,4 0 15,878 0
DOMTAR CORP COM NEW 257559203 802 16,200 SH   DFND 1 0 0 16,200
DOMTAR CORP COM NEW 257559203 7,022 141,800 SH   DFND 1,2,3,4 0 141,800 0
DOUGLAS EMMETT INC COM 25960P109 1,639 39,908 SH   DFND 1 39,908 0 0
DOUGLAS EMMETT INC COM 25960P109 51,243 1,248,000 SH   DFND 1,3,4 0 1,248,000 0
DOWDUPONT INC COM 26078J100 8,388 117,768 SH   DFND 1,3,4 0 117,768 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 145 1,491 SH   DFND 1,3,4 0 1,491 0
DTE ENERGY CO COM 233331107 686 6,268 SH   DFND 1,3,4 0 6,268 0
DUKE ENERGY CORP NEW COM NEW 26441C204 614 7,298 SH   DFND 1,3,4 0 7,298 0
DUKE REALTY CORP COM NEW 264411505 3,777 138,831 SH   DFND 1 138,831 0 0
DUKE REALTY CORP COM NEW 264411505 41,636 1,530,160 SH   DFND 1,3,4 0 1,530,160 0
DXC TECHNOLOGY CO COM 23355L106 2,577 27,154 SH   DFND 1 27,154 0 0
EASTMAN CHEM CO COM 277432100 1,685 18,185 SH   DFND 1,3,4 0 18,185 0
EATON VANCE CORP COM NON VTG 278265103 633 11,231 SH   DFND 1,3,4 0 11,231 0
EBAY INC COM 278642103 4,059 107,583 SH   DFND 1 102,883 0 4,700
EBAY INC COM 278642103 1,456 38,556 SH   DFND 1,3,4 0 38,556 0
ECOLAB INC COM 278865100 12,918 96,273 SH   DFND 1 96,273 0 0
EDISON INTL COM 281020107 4,670 73,836 SH   DFND 1 73,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,122 249,507 SH   DFND 1 33,981 0 215,526
ELECTRONIC ARTS INC COM 285512109 3,297 31,381 SH   DFND 1 31,381 0 0
ELECTRONIC ARTS INC COM 285512109 5,962 56,742 SH   DFND 1,3,4 0 56,742 0
EMERSON ELEC CO COM 291011104 5,812 83,400 SH   DFND 1 75,000 0 8,400
EMERSON ELEC CO COM 291011104 402 5,765 SH   DFND 1,3,4 0 5,765 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,878 436,669 SH   DFND 1,2,3,4 0 436,669 0
ENEL CHILE S A SPONSORED ADR 29278D105 4,223 743,548 SH   DFND 1,2,3,4 0 743,548 0
ENTERGY CORP NEW COM 29364G103 178 2,180 SH   DFND 1,3,4 0 2,180 0
ENVISION HEALTHCARE CORP COM 29414D100 661 19,156 SH   DFND 1 19,156 0 0
EPAM SYS INC COM 29414B104 1,982 18,450 SH   DFND 2 0 0 18,450
EQUINIX INC COM PAR $0.001 29444U700 7,101 15,667 SH   DFND 1 15,667 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,120 12,580 SH   DFND 1 12,580 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,839 470,000 SH   DFND 1,3,4 0 470,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 134 2,105 SH   DFND 1,3,4 0 2,105 0
ESSEX PPTY TR INC COM 297178105 6,595 27,324 SH   DFND 1 27,324 0 0
ESSEX PPTY TR INC COM 297178105 82,066 340,000 SH   DFND 1,3,4 0 340,000 0
EVEREST RE GROUP LTD COM G3223R108 3,037 13,724 SH   DFND 1,3,4 0 13,724 0
EVERSOURCE ENERGY COM 30040W108 5,353 84,727 SH   DFND 1 70,027 0 14,700
EVERSOURCE ENERGY COM 30040W108 17,173 271,799 SH   DFND 1,2,3,4 0 271,799 0
EVERSOURCE ENERGY COM 30040W108 31,541 499,230 SH   DFND 1,3,4 0 499,230 0
EVERSOURCE ENERGY COM 30040W108 11,320 179,165 SH   DFND 2 0 0 179,165
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,928 250,000 SH   DFND 1 0 0 250,000
EXELON CORP COM 30161N101 8,192 207,890 SH   DFND 1 207,890 0 0
EXELON CORP COM 30161N101 6,075 154,142 SH   DFND 1,3,4 0 154,142 0
EXPEDITORS INTL WASH INC COM 302130109 1,883 29,110 SH   DFND 1 29,110 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,862 65,137 SH   DFND 1,3,4 0 65,137 0
EXTRA SPACE STORAGE INC COM 30225T102 68,036 778,000 SH   DFND 1,3,4 0 778,000 0
EXXON MOBIL CORP COM 30231G102 2,279 27,241 SH   DFND 1 8,941 0 18,300
EXXON MOBIL CORP COM 30231G102 39,442 471,572 SH   DFND 1,2,3,4 0 471,572 0
EXXON MOBIL CORP COM 30231G102 31,961 382,125 SH   DFND 1,3,4 0 382,125 0
EXXON MOBIL CORP COM 30231G102 10,563 126,290 SH   DFND 2 0 0 126,290
F5 NETWORKS INC COM 315616102 838 6,390 SH   DFND 1 6,390 0 0
FACEBOOK INC CL A 30303M102 134,256 760,828 SH   DFND 1 405,830 0 354,998
FACEBOOK INC CL A 30303M102 118,874 673,661 SH   DFND 1,3,4 0 673,661 0
FASTENAL CO COM 311900104 2,725 49,827 SH   DFND 1 49,827 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,495 140,037 SH   DFND 1,3,4 0 140,037 0
FIDELITY NATL INFORMATION SV COM 31620M106 160 1,702 SH   DFND 1,3,4 0 1,702 0
FIFTH THIRD BANCORP COM 316773100 543 17,900 SH   DFND 1 0 0 17,900
FIFTH THIRD BANCORP COM 316773100 7,348 242,200 SH   DFND 1,2,3,4 0 242,200 0
FIFTH THIRD BANCORP COM 316773100 380 12,519 SH   DFND 1,3,4 0 12,519 0
FIRST HORIZON NATL CORP COM 320517105 520 26,000 SH   DFND 1 0 0 26,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,731 31,527 SH   DFND 1 31,527 0 0
FIRST SOLAR INC COM 336433107 20,557 304,469 SH   DFND 1 0 0 304,469
FISERV INC COM 337738108 2,767 21,096 SH   DFND 1 21,096 0 0
FLEX LTD ORD Y2573F102 756 41,987 SH   DFND 1 41,987 0 0
FLIR SYS INC COM 302445101 698 14,966 SH   DFND 1 14,966 0 0
FLOWSERVE CORP COM 34354P105 1,018 24,174 SH   DFND 1 24,174 0 0
FLUOR CORP NEW COM 343412102 4,196 81,238 SH   DFND 1,3,4 0 81,238 0
FNB CORP PA COM 302520101 800 57,900 SH   DFND 1 0 0 57,900
FNB CORP PA COM 302520101 4,602 333,000 SH   DFND 1,2,3,4 0 333,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,165 55,000 SH   DFND 1,3,4 0 55,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,686 455,208 SH   DFND 1 455,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 694 55,570 SH   DFND 1,3,4 0 55,570 0
FORTINET INC COM 34959E109 470 10,775 SH   DFND 1 10,775 0 0
FORTINET INC COM 34959E109 5,433 124,343 SH   DFND 1,3,4 0 124,343 0
FORTIVE CORP COM 34959J108 4,252 58,773 SH   DFND 1 58,773 0 0
FRANCO NEVADA CORP COM 351858105 5,583 69,823 SH   DFND 1 69,823 0 0
FRANKLIN RES INC COM 354613101 2,068 47,741 SH   DFND 1 47,741 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,519 24,003 SH   DFND 1 24,003 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,877 131,815 SH   DFND 1,3,4 0 131,815 0
GAP INC DEL COM 364760108 1,710 50,177 SH   DFND 1 34,777 0 15,400
GAP INC DEL COM 364760108 21,959 644,727 SH   DFND 1,2,3,4 0 644,727 0
GAP INC DEL COM 364760108 12,334 362,129 SH   DFND 1,3,4 0 362,129 0
GAP INC DEL COM 364760108 7,141 209,650 SH   DFND 2 0 0 209,650
GARTNER INC COM 366651107 1,186 9,631 SH   DFND 1 9,631 0 0
GENERAL ELECTRIC CO COM 369604103 30,461 1,745,586 SH   DFND 1 1,745,586 0 0
GENERAL ELECTRIC CO COM 369604103 52,804 3,025,928 SH   DFND 1,2,3,4 0 3,025,928 0
GENERAL ELECTRIC CO COM 369604103 23,494 1,346,395 SH   DFND 1,3,4 0 1,346,395 0
GENERAL ELECTRIC CO COM 369604103 16,742 959,461 SH   DFND 2 0 0 959,461
GENERAL MLS INC COM 370334104 7,037 118,682 SH   DFND 1 104,582 0 14,100
GENERAL MLS INC COM 370334104 305 5,145 SH   DFND 1,3,4 0 5,145 0
GENERAL MTRS CO COM 37045V100 389 9,488 SH   DFND 1,3,4 0 9,488 0
GENUINE PARTS CO COM 372460105 537 5,652 SH   DFND 1,3,4 0 5,652 0
GILDAN ACTIVEWEAR INC COM 375916103 544 16,826 SH   DFND 1 16,826 0 0
GILEAD SCIENCES INC COM 375558103 12,149 169,561 SH   DFND 1 157,561 0 12,000
GILEAD SCIENCES INC COM 375558103 32,527 454,037 SH   DFND 1,2,3,4 0 454,037 0
GILEAD SCIENCES INC COM 375558103 32,034 447,141 SH   DFND 1,3,4 0 447,141 0
GILEAD SCIENCES INC COM 375558103 13,838 193,167 SH   DFND 2 0 0 193,167
GOLDCORP INC NEW COM 380956409 4,784 374,637 SH   DFND 1,3,4 0 374,637 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,880 46,634 SH   DFND 1 46,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129 505 SH   DFND 1,3,4 0 505 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,011 31,263 SH   DFND 1 31,263 0 0
GRACE W R & CO DEL NEW COM 38388F108 168 2,391 SH   DFND 1,3,4 0 2,391 0
GRAINGER W W INC COM 384802104 2,785 11,790 SH   DFND 1 11,790 0 0
GRAINGER W W INC COM 384802104 175 740 SH   DFND 1,3,4 0 740 0
GREIF INC CL A 397624107 2,218 36,627 SH   DFND 1,3,4 0 36,627 0
GROUPE CGI INC CL A SUB VTG 39945C109 964 17,742 SH   DFND 1 17,742 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 280 4,249 SH   DFND 1,3,4 0 4,249 0
HAIN CELESTIAL GROUP INC COM 405217100 14,231 335,728 SH   DFND 1 0 0 335,728
HALLIBURTON CO COM 406216101 880 18,000 SH   DFND 1 0 0 18,000
HALLIBURTON CO COM 406216101 12,796 261,846 SH   DFND 1,3,4 0 261,846 0
HANESBRANDS INC COM 410345102 32,952 1,575,890 SH   DFND 1 551,774 0 1,024,116
HANESBRANDS INC COM 410345102 18,354 877,800 SH   DFND 1,2,3,4 0 877,800 0
HANESBRANDS INC COM 410345102 30,754 1,470,786 SH   DFND 1,3,4 0 1,470,786 0
HANESBRANDS INC COM 410345102 7,495 358,400 SH   DFND 2 0 0 358,400
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,376 265,000 SH   DFND 1 0 0 265,000
HARLEY DAVIDSON INC COM 412822108 853 16,775 SH   DFND 1 16,775 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,367 42,068 SH   DFND 1 42,068 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,049 54,162 SH   DFND 1,3,4 0 54,162 0
HASBRO INC COM 418056107 1,207 13,271 SH   DFND 1 13,271 0 0
HCA HEALTHCARE INC COM 40412C101 4,100 46,673 SH   DFND 1 46,673 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,271 31,743 SH   DFND 1 31,743 0 0
HEALTHCARE RLTY TR COM 421946104 1,356 42,221 SH   DFND 1 42,221 0 0
HEALTHCARE RLTY TR COM 421946104 50,011 1,557,000 SH   DFND 1,3,4 0 1,557,000 0
HELMERICH & PAYNE INC COM 423452101 5,904 91,329 SH   DFND 1 91,329 0 0
HELMERICH & PAYNE INC COM 423452101 164 2,543 SH   DFND 1,3,4 0 2,543 0
HENRY JACK & ASSOC INC COM 426281101 921 7,867 SH   DFND 1 7,867 0 0
HERSHEY CO COM 427866108 4,946 43,571 SH   DFND 1,3,4 0 43,571 0
HESS CORP COM 42809H107 5,777 121,684 SH   DFND 1 121,684 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,210 153,956 SH   DFND 1 153,956 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,656 254,591 SH   DFND 1,2,3,4 0 254,591 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,311 66,500 SH   DFND 1 66,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11,165 1,071,569 SH   DFND 1,3,4 0 1,071,569 0
HOLLYFRONTIER CORP COM 436106108 4,342 84,769 SH   DFND 1,3,4 0 84,769 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,572 160,392 SH   DFND 1,3,4 0 160,392 0
HOLOGIC INC COM 436440101 2,065 48,306 SH   DFND 1 48,306 0 0
HOME DEPOT INC COM 437076102 24,662 130,127 SH   DFND 1 130,127 0 0
HOME DEPOT INC COM 437076102 18,080 95,397 SH   DFND 1,3,4 0 95,397 0
HONEYWELL INTL INC COM 438516106 1,129 7,367 SH   DFND 1,3,4 0 7,367 0
HORMEL FOODS CORP COM 440452100 1,818 49,948 SH   DFND 1 49,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,052 153,736 SH   DFND 1 153,736 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,280 114,834 SH   DFND 1,3,4 0 114,834 0
HP INC COM 40434L105 4,304 204,872 SH   DFND 1 172,872 0 32,000
HP INC COM 40434L105 3,378 160,791 SH   DFND 1,2,3,4 0 160,791 0
HP INC COM 40434L105 37,310 1,775,794 SH   DFND 1,3,4 0 1,775,794 0
HUDSON PAC PPTYS INC COM 444097109 1,346 39,317 SH   DFND 1,3,4 0 39,317 0
HUMANA INC COM 444859102 5,769 23,253 SH   DFND 1 23,253 0 0
HUMANA INC COM 444859102 5,422 21,856 SH   DFND 1,3,4 0 21,856 0
HUNTINGTON BANCSHARES INC COM 446150104 3,071 210,882 SH   DFND 1 210,882 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2,220 200,000 SH   DFND 1 0 0 200,000
ICICI BK LTD DR 45104G104 5,745 590,466 SH   DFND 1,2,3,4 0 590,466 0
ICICI BK LTD DR 45104G104 4,708 483,883 SH   DFND 1,3,4 0 483,883 0
ICICI BK LTD DR 45104G104 2,845 292,375 SH   DFND 2 0 0 292,375
IDEX CORP COM 45167R104 1,710 12,965 SH   DFND 1 12,965 0 0
IDEXX LABS INC COM 45168D104 2,398 15,336 SH   DFND 1 15,336 0 0
ILLINOIS TOOL WKS INC OM 452308109 3,463 20,757 SH   DFND 1,3,4 0 20,757 0
IMPERIAL OIL LTD COM NEW 453038408 3,688 118,256 SH   DFND 1,3,4 0 118,256 0
INCYTE CORP COM 45337C102 1,664 17,568 SH   DFND 1 17,568 0 0
INGREDION INC COM 457187102 1,880 13,449 SH   DFND 1,3,4 0 13,449 0
INSULET CORP COM 45784P101 6,900 100,000 SH   DFND 1 0 0 100,000
INTEL CORP COM 458140100 37,786 818,602 SH   DFND 1 757,102 0 61,500
INTEL CORP COM 458140100 24,443 529,532 SH   DFND 1,2,3,4 0 529,532 0
INTEL CORP COM 458140100 101,956 2,208,756 SH   DFND 1,3,4 0 2,208,756 0
INTEL CORP COM 458140100 9,634 208,707 SH   DFND 2 0 0 208,707
INTERNATIONAL BUSINESS MACHS COM 459200101 14,944 97,407 SH   DFND 1 85,307 0 12,100
INTERNATIONAL BUSINESS MACHS COM 459200101 46,583 303,629 SH   DFND 1,2,3,4 0 303,629 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,510 146,723 SH   DFND 1,3,4 0 146,723 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,503 94,531 SH   DFND 2 0 0 94,531
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,546 29,787 SH   DFND 1 29,787 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,125 55,801 SH   DFND 1 55,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,526 720,584 SH   DFND 1,3,4 0 720,584 0
INTERPUBLIC GROUP COS INC COM 460690100 663 32,882 SH   DFND 2 0 0 32,882
INTUIT COM 461202103 17,236 109,246 SH   DFND 1 24,467 0 84,779
INTUIT COM 461202103 983 6,231 SH   DFND 1,3,4 0 6,231 0
INVESCO LTD SHS G491BT108 1,986 54,327 SH   DFND 1 54,327 0 0
INVESCO LTD SHS G491BT108 6,189 169,357 SH   DFND 1,3,4 0 169,357 0
IQVIA HLDGS INC COM 46266C105 1,323 13,513 SH   DFND 1 13,513 0 0
IRON MTN INC NEW COM 46284V101 2,043 54,141 SH   DFND 1 54,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,605 45,787 SH   DFND 1 0 0 45,787
ISHARES INC MSCI RUSSIA ETF 46434G798 986 29,426 SH   DFND 1 0 0 29,426
ISHARES TR NASDAQ BIOTECH 464287556 1,053 9,858 SH   DFND 3 0 0 9,858
ISHARES TR GLOBAL MATER ETF 464288695 7,851 112,035 SH   DFND 1 0 112,035 0
ISHARES TR GLOBAL MATER ETF 464288695 62,530 892,330 SH   DFND 1,3,4 0 892,330 0
ISHARES TR MSCI INDIA ETF 46429B598 2,197 60,900 SH   DFND 1 0 0 60,900
ITRON INC COM 465741106 6,820 100,000 SH   DFND 1 0 0 100,000
JACOBS ENGR GROUP INC DEL COM 469814107 4,726 71,644 SH   DFND 1,3,4 0 71,644 0
JOHNSON & JOHNSON COM 478160104 50,148 358,917 SH   DFND 1 355,217 0 3,700
JOHNSON & JOHNSON COM 478160104 7,822 55,983 SH   DFND 1,3,4 0 55,983 0
JONES LANG LASALLE INC COM 48020Q107 9,732 65,345 SH   DFND 1 10,296 0 55,049
JPMORGAN CHASE & CO COM 46625H100 908 8,491 SH   DFND 1 8,491 0 0
JPMORGAN CHASE & CO COM 46625H100 12,965 121,232 SH   DFND 1,3,4 0 121,232 0
JUNIPER NETWORKS INC COM 48203R104 3,022 106,051 SH   DFND 1,3,4 0 106,051 0
KADANT INC COM 48282T104 4,719 47,000 SH   DFND 1 0 0 47,000
KANSAS CITY SOUTHERN COM NEW 485170302 747 7,094 SH   DFND 1,3,4 0 7,094 0
KELLOGG CO COM 487836108 3,953 58,137 SH   DFND 1 46,537 0 11,600
KELLOGG CO COM 487836108 6,880 101,200 SH   DFND 1,2,3,4 0 101,200 0
KELLOGG CO COM 487836108 33,650 495,000 SH   DFND 1,3,4 0 495,000 0
KEYCORP NEW COM 493267108 4,046 200,602 SH   DFND 1 200,602 0 0
KEYCORP NEW COM 493267108 4,786 237,235 SH   DFND 1,3,4 0 237,235 0
KIMBERLY CLARK CORP COM 494368103 4,310 35,717 SH   DFND 1,3,4 0 35,717 0
KIMCO RLTY CORP COM 49446R109 1,345 74,094 SH   DFND 1 74,094 0 0
KINDER MORGAN INC DEL COM 49456B101 15,232 842,959 SH   DFND 1 842,959 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,018 466,993 SH   DFND 1 466,993 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,720 2,250,101 SH   DFND 1,3,4 0 2,250,101 0
KINROSS GOLD CORP COM NO PAR 496902404 950 220,000 SH   DFND 2 0 0 220,000
KLA-TENCOR CORP COM 482480100 3,038 28,921 SH   DFND 1 25,221 0 3,700
KLA-TENCOR CORP COM 482480100 30,934 294,422 SH   DFND 1,3,4 0 294,422 0
KLA-TENCOR CORP COM 482480100 3,951 37,605 SH   DFND 2 0 0 37,605
KOHLS CORP COM 500255104 986 18,176 SH   DFND 1 18,176 0 0
KOHLS CORP COM 500255104 1,569 28,943 SH   DFND 1,3,4 0 28,943 0
KRAFT HEINZ CO COM 500754106 8,498 109,293 SH   DFND 1 109,293 0 0
KRAFT HEINZ CO COM 500754106 421 5,418 SH   DFND 1,3,4 0 5,418 0
KROGER CO COM 501044101 20,339 740,926 SH   DFND 1 740,926 0 0
L3 TECHNOLOGIES INC COM 502413107 2,413 12,195 SH   DFND 1 12,195 0 0
L3 TECHNOLOGIES INC COM 502413107 2,841 14,359 SH   DFND 1,3,4 0 14,359 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,844 17,830 SH   DFND 1 17,830 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 887 SH   DFND 1,3,4 0 887 0
LAM RESEARCH CORP COM 512807108 4,761 25,864 SH   DFND 1 25,864 0 0
LAM RESEARCH CORP COM 512807108 43,554 236,614 SH   DFND 1,3,4 0 236,614 0
LAM RESEARCH CORP COM 512807108 758 4,119 SH   DFND 2 0 0 4,119
LAMB WESTON HLDGS INC COM 513272104 2,386 42,266 SH   DFND 1,2,3,4 0 42,266 0
LAS VEGAS SANDS CORP COM 517834107 22,742 327,255 SH   DFND 1,2,3,4 0 327,255 0
LAS VEGAS SANDS CORP COM 517834107 5,260 75,700 SH   DFND 1,3,4 0 75,700 0
LAS VEGAS SANDS CORP COM 517834107 7,463 107,400 SH   DFND 2 0 0 107,400
LAUDER ESTEE COS INC CL A 518439104 545 4,283 SH   DFND 1 4,283 0 0
LAUDER ESTEE COS INC CL A 518439104 13,735 107,945 SH   DFND 1,3,4 0 107,945 0
LAZARD LTD SHS A G54050102 5,556 105,825 SH   DFND 1,3,4 0 105,825 0
LEAR CORP COM NEW 521865204 459 2,600 SH   DFND 1 0 0 2,600
LEAR CORP COM NEW 521865204 33,668 190,588 SH   DFND 1,3,4 0 190,588 0
LEAR CORP COM NEW 521865204 859 4,864 SH   DFND 2 0 0 4,864
LEIDOS HLDGS INC COM 525327102 1,141 17,675 SH   DFND 1 9,575 0 8,100
LEIDOS HLDGS INC COM 525327102 4,465 69,150 SH   DFND 1,2,3,4 0 69,150 0
LEUCADIA NATL CORP COM 527288104 1,777 67,095 SH   DFND 1,3,4 0 67,095 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,138 13,373 SH   DFND 1 13,373 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,542 63,172 SH   DFND 1,3,4 0 63,172 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 327 8,247 SH   DFND 1 8,247 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,221 30,786 SH   DFND 1 30,786 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,184 34,685 SH   DFND 1 34,685 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,050 24,413 SH   DFND 1 24,413 0 0
LIBERTY PPTY TR SH BEN INT 531172104 259 6,028 SH   DFND 1,3,4 0 6,028 0
LIBERTY PPTY TR SH BEN INT 531172104 437 10,166 SH   DFND 2 0 0 10,166
LILLY ELI & CO OM 532457108 11,824 140,017 SH   DFND 1 120,917 0 19,100
LILLY ELI & CO OM 532457108 33,380 395,215 SH   DFND 1,2,3,4 0 395,215 0
LILLY ELI & CO OM 532457108 79,354 939,535 SH   DFND 1,3,4 0 939,535 0
LILLY ELI & CO OM 532457108 11,421 135,230 SH   DFND 2 0 0 135,230
LINCOLN NATL CORP IND COM 534187109 2,167 28,198 SH   DFND 1 28,198 0 0
LINCOLN NATL CORP IND COM 534187109 7,929 103,153 SH   DFND 1,3,4 0 103,153 0
LINCOLN NATL CORP IND COM 534187109 460 5,989 SH   DFND 2 0 0 5,989
LIVE NATION ENTERTAINMENT IN COM 538034109 1,057 24,847 SH   DFND 1 24,847 0 0
LOWES COS INC COM 548661107 8,148 87,670 SH   DFND 1 87,670 0 0
M & T BK CORP COM 55261F104 4,331 25,324 SH   DFND 1 25,324 0 0
MACERICH CO COM 554382101 1,775 27,024 SH   DFND 1 27,024 0 0
MACERICH CO COM 554382101 145 2,206 SH   DFND 1,3,4 0 2,206 0
MACYS INC COM 55616P104 1,097 43,566 SH   DFND 1 43,566 0 0
MACYS INC COM 55616P104 22,407 889,570 SH   DFND 1,2,3,4 0 889,570 0
MACYS INC COM 55616P104 13,296 527,819 SH   DFND 1,3,4 0 527,819 0
MACYS INC COM 55616P104 7,275 288,797 SH   DFND 2 0 0 288,797
MAGNA INTL INC COM 559222401 2,383 42,044 SH   DFND 1 42,044 0 0
MAGNA INTL INC COM 559222401 1,836 32,410 SH   DFND 1,3,4 0 32,410 0
MANPOWERGROUP INC COM 56418H100 4,628 36,701 SH   DFND 1 36,701 0 0
MANPOWERGROUP INC COM 56418H100 6,128 48,589 SH   DFND 1,3,4 0 48,589 0
MANPOWERGROUP INC COM 56418H100 766 6,072 SH   DFND 2 0 0 6,072
MANULIFE FINL CORP COM 56501R106 4,675 224,097 SH   DFND 1 224,097 0 0
MARATHON PETE CORP COM 56585A102 2,609 39,534 SH   DFND 1,3,4 0 39,534 0
MARRIOTT INTL INC NEW CL A 571903202 14,506 106,879 SH   DFND 1 106,879 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,090 15,396 SH   DFND 1,3,4 0 15,396 0
MARSH & MCLENNAN COS INC COM 571748102 4,755 58,407 SH   DFND 1 58,407 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,110 51,708 SH   DFND 1 51,708 0 0
MASCO CORP COM 574599106 2,677 60,930 SH   DFND 1 60,930 0 0
MASCO CORP COM 574599106 4,171 94,919 SH   DFND 1,3,4 0 94,919 0
MASTERCARD INCORPORATED CL A 57636Q104 14,413 95,219 SH   DFND 1 95,219 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,823 216,853 SH   DFND 1,3,4 0 216,853 0
MATTEL INC COM 577081102 374 24,284 SH   DFND 1 24,284 0 0
MATTEL INC COM 577081102 26,245 1,706,391 SH   DFND 1,2,3,4 0 1,706,391 0
MATTEL INC COM 577081102 1,741 113,200 SH   DFND 1,3,4 0 113,200 0
MATTEL INC COM 577081102 8,594 558,744 SH   DFND 2 0 0 558,744
MAXIM INTEGRATED PRODS INC COM 57772K101 2,191 41,900 SH   DFND 1,3,4 0 41,900 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,728 300,000 SH   DFND 1 0 0 300,000
MCCORMICK & CO INC COM NON VTG 579780206 2,117 20,769 SH   DFND 1 20,769 0 0
MCDONALDS CORP COM 580135101 5,249 30,500 SH   DFND 1 29,000 0 1,500
MCDONALDS CORP COM 580135101 30,584 177,693 SH   DFND 1,2,3,4 0 177,693 0
MCDONALDS CORP COM 580135101 55,584 322,935 SH   DFND 1,3,4 0 322,935 0
MCDONALDS CORP COM 580135101 10,643 61,833 SH   DFND 2 0 0 61,833
MCKESSON CORP COM 58155Q103 419 2,684 SH   DFND 1,3,4 0 2,684 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 941 32,400 SH   DFND 1 32,400 0 0
MERCADOLIBRE INC COM 58733R102 1,555 4,943 SH   DFND 1 4,943 0 0
MERCK & CO INC COM 58933Y105 19,506 346,655 SH   DFND 1 327,455 0 19,200
MERCK & CO INC COM 58933Y105 24,419 433,946 SH   DFND 1,2,3,4 0 433,946 0
MERCK & CO INC COM 58933Y105 58,613 1,041,623 SH   DFND 1,3,4 0 1,041,623 0
MERCK & CO INC COM 58933Y105 7,123 126,600 SH   DFND 2 0 0 126,600
METLIFE INC COM 59156R108 50,365 996,154 SH   DFND 1 537,760 0 458,394
METLIFE INC COM 59156R108 45,274 895,456 SH   DFND 1,2,3,4 0 895,456 0
METLIFE INC COM 59156R108 43,081 852,083 SH   DFND 1,3,4 0 852,083 0
METLIFE INC COM 59156R108 13,913 275,175 SH   DFND 2 0 0 275,175
METTLER TOLEDO INTERNATIONAL COM 592688105 1,893 3,054 SH   DFND 1 3,054 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 125 202 SH   DFND 1,3,4 0 202 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 822 28,196 SH   DFND 1 28,196 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 33,756 1,158,000 SH   DFND 1,3,4 0 1,158,000 0
MGM RESORTS INTERNATIONAL COM 552953101 5,317 159,252 SH   DFND 1 159,252 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,072 17,036 SH   DFND 1,3,4 0 17,036 0
MICRON TECHNOLOGY INC COM 595112103 670 16,300 SH   DFND 1 0 0 16,300
MICRON TECHNOLOGY INC COM 595112103 23,247 565,382 SH   DFND 1,3,4 0 565,382 0
MICROSOFT CORP COM 594918104 194,097 2,269,081 SH   DFND 1 1,269,471 0 999,610
MICROSOFT CORP COM 594918104 50,886 594,879 SH   DFND 1,2,3,4 0 594,879 0
MICROSOFT CORP COM 594918104 358,006 4,185,265 SH   DFND 1,3,4 0 4,185,265 0
MICROSOFT CORP COM 594918104 23,685 276,884 SH   DFND 2 0 0 276,884
MID AMER APT CMNTYS INC COM 59522J103 1,788 17,785 SH   DFND 1 17,785 0 0
MID AMER APT CMNTYS INC COM 59522J103 51,386 511,000 SH   DFND 1,3,4 0 511,000 0
MIDDLEBY CORP COM 596278101 1,296 9,611 SH   DFND 1 9,611 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,510 835,000 SH   DFND 1,3,4 0 835,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,257 221,500 SH   DFND 2 0 0 221,500
MOHAWK INDS INC COM 608190104 1,758 6,371 SH   DFND 1 6,371 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,672 32,560 SH   DFND 1 32,560 0 0
MONDELEZ INTL INC CL A 609207105 597 13,954 SH   DFND 1,3,4 0 13,954 0
MONSANTO CO NEW COM 61166W101 502 4,300 SH   DFND 1 0 0 4,300
MONSANTO CO NEW COM 61166W101 2,320 19,868 SH   DFND 1,3,4 0 19,868 0
MOODYS CORP COM 615369105 3,543 24,004 SH   DFND 1 24,004 0 0
MORGAN STANLEY COM NEW 617446448 9,992 190,440 SH   DFND 1 190,440 0 0
MOSAIC CO NEW COM 61945C103 46,298 1,804,286 SH   DFND 1,2,3,4 0 1,804,286 0
MOSAIC CO NEW COM 61945C103 27,116 1,056,725 SH   DFND 1,3,4 0 1,056,725 0
MOSAIC CO NEW COM 61945C103 16,564 645,494 SH   DFND 2 0 0 645,494
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,123 12,431 SH   DFND 1 12,431 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,590 17,599 SH   DFND 1,3,4 0 17,599 0
MSCI INC COM 55354G100 1,696 13,406 SH   DFND 1 13,406 0 0
MSCI INC COM 55354G100 5,944 46,978 SH   DFND 1,3,4 0 46,978 0
NASDAQ INC COM 631103108 67,822 882,752 SH   DFND 1 276,684 0 606,068
NASDAQ INC COM 631103108 61,045 794,546 SH   DFND 1,3,4 0 794,546 0
NATIONAL FUEL GAS CO N J COM 636180101 483 8,800 SH   DFND 1 0 0 8,800
NATIONAL OILWELL VARCO INC COM 637071101 5,823 161,664 SH   DFND 1 161,664 0 0
NETAPP INC COM 64110D104 134 2,424 SH   DFND 1,3,4 0 2,424 0
NETFLIX INC COM 64110L106 67 347 SH   DFND 1,3,4 0 347 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,967 102,689 SH   DFND 1 66,683 0 36,006
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,395 198,411 SH   DFND 1,3,4 0 198,411 0
NEW ORIENTAL ED & TECH GRP I PON ADR 647581107 7,031 74,800 SH   DFND 1,3,4 0 74,800 0
NEWELL BRANDS INC COM 651229106 28,656 927,341 SH   DFND 1 360,013 0 567,328
NEWELL BRANDS INC COM 651229106 26,328 852,027 SH   DFND 1,3,4 0 852,027 0
NEWFIELD EXPL CO COM 651290108 2,675 84,817 SH   DFND 1 84,817 0 0
NEWMONT MINING CORP COM 651639106 251 6,700 SH   DFND 1 0 0 6,700
NEWMONT MINING CORP COM 651639106 1,657 44,158 SH   DFND 1,3,4 0 44,158 0
NEWMONT MINING CORP COM 651639106 1,884 50,214 SH   DFND 2 0 0 50,214
NEXTERA ENERGY INC COM 65339F101 16,131 103,283 SH   DFND 1 103,283 0 0
NEXTERA ENERGY INC COM 65339F101 3,670 23,491 SH   DFND 1,3,4 0 23,491 0
NICE LTD SPONSORED ADR 653656108 3,783 41,170 SH   DFND 1 41,170 0 0
NIKE INC CL B 654106103 23,820 380,818 SH   DFND 1 165,742 0 215,076
NISOURCE INC COM 65473P105 1,889 73,608 SH   DFND 1 73,608 0 0
NOBLE ENERGY INC COM 655044105 5,729 196,623 SH   DFND 1 196,623 0 0
NOBLE ENERGY INC COM 655044105 4,519 155,089 SH   DFND 1,3,4 0 155,089 0
NORDSTROM INC COM 655664100 892 18,845 SH   DFND 1 18,845 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,032 55,427 SH   DFND 1 55,427 0 0
NORTHERN TR CORP COM 665859104 3,013 30,154 SH   DFND 1 30,154 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,101 20,675 SH   DFND 1,3,4 0 20,675 0
NRG ENERGY INC COM NEW 629377508 812 28,528 SH   DFND 1,3,4 0 28,528 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,438 149,088 SH   DFND 1,3,4 0 149,088 0
NUCOR CORP COM 670346105 305 4,800 SH   DFND 1 0 0 4,800
NUCOR CORP COM 670346105 2,454 38,600 SH   DFND 1,2,3,4 0 38,600 0
NVIDIA CORP COM 67066G104 18,632 96,287 SH   DFND 1 96,287 0 0
NVIDIA CORP COM 67066G104 865 4,472 SH   DFND 1,3,4 0 4,472 0
NVR INC COM 62944T105 133 38 SH   DFND 1,3,4 0 38 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,171 15,900 SH   DFND 1 0 0 15,900
OCCIDENTAL PETE CORP DEL COM 674599105 9,782 132,800 SH   DFND 1,2,3,4 0 132,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,711 91,110 SH   DFND 1,3,4 0 91,110 0
OGE ENERGY CORP COM 670837103 286 8,686 SH   DFND 1,3,4 0 8,686 0
OMNICOM GROUP INC COM 681919106 2,979 40,895 SH   DFND 1 40,895 0 0
OMNICOM GROUP INC COM 681919106 537 7,372 SH   DFND 1,3,4 0 7,372 0
ONEOK INC NEW COM 682680103 8,640 161,631 SH   DFND 1 161,631 0 0
ONEOK INC NEW COM 682680103 3,323 62,175 SH   DFND 1,3,4 0 62,175 0
OPEN TEXT CORP COM 683715106 633 17,736 SH   DFND 1 17,736 0 0
OPEN TEXT CORP COM 683715106 17,041 477,736 SH   DFND 1,3,4 0 477,736 0
ORACLE CORP COM 68389X105 24,009 507,811 SH   DFND 1,3,4 0 507,811 0
ORMAT TECHNOLOGIES INC COM 686688102 4,157 65,000 SH   DFND 1 0 0 65,000
OWENS CORNING NEW COM 690742101 7,190 78,187 SH   DFND 1 23,187 0 55,000
OWENS CORNING NEW COM 690742101 1,954 21,252 SH   DFND 1,3,4 0 21,252 0
PACCAR INC COM 693718108 30,961 435,597 SH   DFND 1,3,4 0 435,597 0
PACKAGING CORP AMER COM 695156109 3,315 27,496 SH   DFND 1,3,4 0 27,496 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 168 2,500 SH   DFND 1,3,4 0 2,500 0
PARKER HANNIFIN CORP COM 701094104 4,987 24,988 SH   DFND 1 24,988 0 0
PARKER HANNIFIN CORP COM 701094104 3,755 18,813 SH   DFND 1,3,4 0 18,813 0
PAYCHEX INC COM 704326107 2,093 30,732 SH   DFND 1 30,732 0 0
PAYCHEX INC COM 704326107 1,115 16,376 SH   DFND 1,3,4 0 16,376 0
PAYPAL HLDGS INC COM 70450Y103 26,916 365,615 SH   DFND 1 114,414 0 251,201
PAYPAL HLDGS INC COM 70450Y103 601 8,162 SH   DFND 1,3,4 0 8,162 0
PEMBINA PIPELINE CORP COM 706327103 7,733 213,732 SH   DFND 1 213,732 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,443 130,604 SH   DFND 1 75,004 0 55,600
PEOPLES UNITED FINANCIAL INC COM 712704105 9,230 493,600 SH   DFND 1,2,3,4 0 493,600 0
PEPSICO INC COM 713448108 35,294 294,310 SH   DFND 1 294,310 0 0
PEPSICO INC COM 713448108 37,172 309,974 SH   DFND 1,3,4 0 309,974 0
PFIZER INC COM 717081103 5,828 160,905 SH   DFND 1 125,505 0 35,400
PFIZER INC COM 717081103 44,222 1,220,934 SH   DFND 1,2,3,4 0 1,220,934 0
PFIZER INC COM 717081103 86,579 2,390,365 SH   DFND 1,3,4 0 2,390,365 0
PFIZER INC COM 717081103 14,189 391,743 SH   DFND 2 0 0 391,743
PG&E CORP COM 69331C108 1,583 35,315 SH   DFND 1,3,4 0 35,315 0
PHILIP MORRIS INTL INC OM 718172109 34,484 326,400 SH   DFND 1,2,3,4 0 326,400 0
PHILIP MORRIS INTL INC OM 718172109 16,865 159,624 SH   DFND 1,3,4 0 159,624 0
PHILIP MORRIS INTL INC OM 718172109 14,093 133,400 SH   DFND 2 0 0 133,400
PHILLIPS 66 COM 718546104 3,123 30,878 SH   DFND 1,3,4 0 30,878 0
PINNACLE FOODS INC DEL COM 72348P104 5,425 91,217 SH   DFND 1,3,4 0 91,217 0
PIONEER NAT RES CO COM 723787107 12,504 72,344 SH   DFND 1 72,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,747 95,280 SH   DFND 1 91,480 0 3,800
PNC FINL SVCS GROUP INC COM 693475105 32,054 222,144 SH   DFND 1,2,3,4 0 222,144 0
PNC FINL SVCS GROUP INC COM 693475105 62,792 435,184 SH   DFND 1,3,4 0 435,184 0
PNC FINL SVCS GROUP INC COM 693475105 11,635 80,636 SH   DFND 2 0 0 80,636
POLARIS INDS INC COM 731068102 561 4,523 SH   DFND 1 4,523 0 0
POTASH CORP SASK INC COM 73755L107 574 27,800 SH   DFND 1 0 0 27,800
POWER INTEGRATIONS INC COM 739276103 6,252 85,000 SH   DFND 1 0 0 85,000
PPG INDS INC COM 693506107 11,212 95,981 SH   DFND 1 95,981 0 0
PPL CORP COM 69351T106 843 27,248 SH   DFND 1,3,4 0 27,248 0
PRAXAIR INC COM 74005P104 13,825 89,375 SH   DFND 1,3,4 0 89,375 0
PRICE T ROWE GROUP INC COM 74144T108 3,697 35,236 SH   DFND 1 29,836 0 5,400
PRICE T ROWE GROUP INC COM 74144T108 1,146 10,919 SH   DFND 1,3,4 0 10,919 0
PRICELINE GRP INC COM NEW 741503403 112,436 64,702 SH   DFND 1 18,675 0 46,027
PRICELINE GRP INC COM NEW 741503403 84,520 48,638 SH   DFND 1,3,4 0 48,638 2,218
PRINCIPAL FINL GROUP INC COM 74251V102 2,165 30,673 SH   DFND 1 30,673 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27,749 393,262 SH   DFND 1,3,4 0 393,262 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,534 50,082 SH   DFND 2 0 0 50,082
PROCTER AND GAMBLE CO COM 742718109 10,037 109,243 SH   DFND 1 0 0 109,243
PROCTER AND GAMBLE CO COM 742718109 37,878 412,262 SH   DFND 1,2,3,4 0 412,262 0
PROCTER AND GAMBLE CO COM 742718109 49,516 538,913 SH   DFND 1,3,4 0 538,913 0
PROCTER AND GAMBLE CO COM 742718109 10,974 119,436 SH   DFND 2 0 0 119,436
PROGRESSIVE CORP OHIO COM 743315103 3,248 57,674 SH   DFND 1 57,674 0 0
PROLOGIS INC COM 74340W103 6,884 106,709 SH   DFND 1 106,709 0 0
PRUDENTIAL FINL INC COM 744320102 79,782 693,868 SH   DFND 1 258,914 0 434,954
PRUDENTIAL FINL INC COM 744320102 119,499 1,039,293 SH   DFND 1,3,4 0 1,039,293 0
PRUDENTIAL FINL INC COM 744320102 2,359 20,517 SH   DFND 2 0 0 20,517
PUBLIC STORAGE COM 74460D109 1,858 8,892 SH   DFND 1 8,892 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,807 151,597 SH   DFND 1 116,097 0 35,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,164 236,200 SH   DFND 1,2,3,4 0 236,200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,985 38,540 SH   DFND 1,3,4 0 38,540 0
PVH CORP COM 693656100 2,336 17,020 SH   DFND 1 10,520 0 6,500
PVH CORP COM 693656100 16,254 118,470 SH   DFND 1,3,4 0 118,470 0
PVH CORP COM 693656100 487 3,546 SH   DFND 2 0 0 3,546
QUALCOMM INC COM 747525103 653 10,200 SH   DFND 1 0 0 10,200
QUALCOMM INC COM 747525103 31,568 493,100 SH   DFND 1,2,3,4 0 493,100 0
QUALCOMM INC COM 747525103 18,393 287,303 SH   DFND 1,3,4 0 287,303 0
QUALCOMM INC COM 747525103 10,647 166,300 SH   DFND 2 0 0 166,300
QUANTA SVCS INC COM 74762E102 6,169 157,724 SH   DFND 1,3,4 0 157,724 0
QUEST DIAGNOSTICS INC COM 74834L100 2,751 27,927 SH   DFND 1 22,527 0 5,400
QUEST DIAGNOSTICS INC COM 74834L100 4,791 48,642 SH   DFND 1,2,3,4 0 48,642 0
QUEST DIAGNOSTICS INC COM 74834L100 1,945 19,748 SH   DFND 1,3,4 0 19,748 0
RALPH LAUREN CORP CL A 751212101 960 9,253 SH   DFND 1,3,4 0 9,253 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,472 16,482 SH   DFND 1 16,482 0 0
RED HAT INC COM 756577102 24,489 203,910 SH   DFND 1 18,771 0 185,139
RED HAT INC COM 756577102 3,804 31,673 SH   DFND 1,3,4 0 31,673 0
REGENCY CTRS CORP COM 758849103 4,661 67,378 SH   DFND 1 67,378 0 0
REGENCY CTRS CORP COM 758849103 68,558 991,000 SH   DFND 1,3,4 0 991,000 0
REGENERON PHARMACEUTICALS COM 75886F107 151 402 SH   DFND 1,3,4 0 402 0
REGIONS FINL CORP NEW COM 7591EP100 3,975 229,987 SH   DFND 1 229,987 0 0
REGIONS FINL CORP NEW COM 7591EP100 358 20,698 SH   DFND 1,3,4 0 20,698 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,084 6,954 SH   DFND 1 6,954 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,592 67,925 SH   DFND 1,3,4 0 67,925 0
RESMED INC COM 761152107 7,346 86,743 SH   DFND 1 19,743 0 67,000
RESTAURANT BRANDS INTL INC COM 76131D103 4,989 81,160 SH   DFND 1 81,160 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,223 19,889 SH   DFND 1,3,4 0 19,889 0
ROBERT HALF INTL INC COM 770323103 3,865 69,598 SH   DFND 1 69,598 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,928 96,397 SH   DFND 1 23,458 0 72,939
ROGERS COMMUNICATIONS INC CL B 775109200 17,293 339,555 SH   DFND 1 339,555 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 534 10,486 SH   DFND 1,3,4 0 10,486 0
ROPER TECHNOLOGIES INC COM 776696106 5,058 19,530 SH   DFND 1 19,530 0 0
ROSS STORES INC COM 778296103 3,381 42,132 SH   DFND 1 42,132 0 0
ROSS STORES INC COM 778296103 4,239 52,830 SH   DFND 1,3,4 0 52,830 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,640 277,279 SH   DFND 1 277,279 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,292 15,829 SH   DFND 1,3,4 0 15,829 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,050 59,100 SH   DFND 1 59,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,969 58,430 SH   DFND 1,3,4 0 58,430 0
S&P GLOBAL INC COM 78409V104 80,475 475,052 SH   DFND 1 187,443 0 287,609
S&P GLOBAL INC COM 78409V104 76,501 451,600 SH   DFND 1,3,4 0 451,600 0
SABRE CORP COM 78573M104 270 13,189 SH   DFND 1 13,189 0 0
SALESFORCE COM INC COM 79466L302 6,858 67,072 SH   DFND 1 67,072 0 0
SALESFORCE COM INC COM 79466L302 481 4,702 SH   DFND 1,3,4 0 4,702 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,015 24,571 SH   DFND 1 24,571 0 0
SCHEIN HENRY INC COM 806407102 1,919 27,447 SH   DFND 1 27,447 0 0
SCHLUMBERGER LTD COM 806857108 374 5,555 SH   DFND 1 5,555 0 0
SCHLUMBERGER LTD COM 806857108 35,235 522,833 SH   DFND 1,2,3,4 0 522,833 0
SCHLUMBERGER LTD COM 806857108 4,627 68,657 SH   DFND 1,3,4 0 68,657 0
SCHLUMBERGER LTD COM 806857108 11,504 170,700 SH   DFND 2 0 0 170,700
SCHWAB CHARLES CORP NEW COM 808513105 7,966 155,069 SH   DFND 1 155,069 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 283 3,700 SH   DFND 1 0 0 3,700
SCIENCE APPLICATNS INTL CP N COM 808625107 2,228 29,100 SH   DFND 1,2,3,4 0 29,100 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,217 14,265 SH   DFND 1 14,265 0 0
SEALED AIR CORP NEW COM 81211K100 3,543 71,879 SH   DFND 1 71,879 0 0
SERVICENOW INC COM 81762P102 1,994 15,301 SH   DFND 1 15,301 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,975 86,497 SH   DFND 1 50,997 0 35,500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32,443 1,421,077 SH   DFND 1,2,3,4 0 1,421,077 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,182 95,592 SH   DFND 1,3,4 0 95,592 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,678 467,746 SH   DFND 2 0 0 467,746
SHERWIN WILLIAMS CO COM 824348106 12,742 31,077 SH   DFND 1 31,077 0 0
SHOPIFY INC CL A 82509L107 823 8,150 SH   DFND 1 8,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,610 11,728 SH   DFND 1 11,728 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,520 37,966 SH   DFND 1 37,966 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,432 561,500 SH   DFND 1,3,4 0 561,500 0
SIRIUS XM HLDGS INC COM 82968B103 1,313 244,930 SH   DFND 1 244,930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,266 192,375 SH   DFND 1,3,4 0 192,375 0
SMUCKER J M CO COM NEW 832696405 2,534 20,392 SH   DFND 1 20,392 0 0
SMUCKER J M CO COM NEW 832696405 1,952 15,715 SH   DFND 1,3,4 0 15,715 0
SNAP ON INC COM 833034101 44,262 253,939 SH   DFND 1 87,785 0 166,154
SNAP ON INC COM 833034101 41,614 238,748 SH   DFND 1,3,4 0 238,748 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,395 729,569 SH   DFND 1 361,121 0 368,448
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,318 1,260,144 SH   DFND 1,3,4 0 1,260,144 0
SOUTHERN CO COM 842587107 311 6,459 SH   DFND 1,3,4 0 6,459 0
SOUTHWEST AIRLS CO COM 844741108 2,068 31,603 SH   DFND 1 31,603 0 0
SOUTHWEST AIRLS CO COM 844741108 5,007 76,501 SH   DFND 1,3,4 0 76,501 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,534 174,150 SH   DFND 1 0 0 174,150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,155 24,701 SH   DFND 1 24,701 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,723 42,673 SH   DFND 1,3,4 0 42,673 0
SPLUNK INC COM 848637104 713 8,611 SH   DFND 1 8,611 0 0
SPRINT CORP COM SER 1 85207U105 4,477 759,990 SH   DFND 1 759,990 0 0
SPRINT CORP COM SER 1 85207U105 1,561 264,993 SH   DFND 1,3,4 0 264,993 0
SPROUTS FMRS MKT INC COM 85208M102 4,870 200,000 SH   DFND 1 0 0 200,000
SQUARE INC CL A 852234103 1,038 29,953 SH   DFND 1 29,953 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,866 28,677 SH   DFND 1 28,677 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,396 49,480 SH   DFND 1,3,4 0 49,480 0
STARBUCKS CORP COM 855244109 12,697 221,083 SH   DFND 1 0 0 221,083
STATE STR CORP COM 857477103 4,665 47,793 SH   DFND 1 47,793 0 0
STATE STR CORP COM 857477103 817 8,372 SH   DFND 1,3,4 0 8,372 0
STEEL DYNAMICS INC COM 858119100 3,181 73,739 SH   DFND 1,3,4 0 73,739 0
SUN LIFE FINL INC COM 866796105 2,783 67,435 SH   DFND 1 67,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,977 707,432 SH   DFND 1 696,532 0 10,900
SUNCOR ENERGY INC NEW COM 867224107 3,492 95,100 SH   DFND 1,2,3,4 0 95,100 0
SUNPOWER CORP COM 867652406 3,372 400,000 SH   DFND 1 0 0 400,000
SUNTRUST BKS INC COM 867914103 631 9,764 SH   DFND 1,3,4 0 9,764 0
SURGERY PARTNERS INC COM 86881A100 15,396 1,272,365 SH   DFND 1 501,695 0 770,670
SURGERY PARTNERS INC COM 86881A100 57,467 4,749,336 SH   DFND 1,3,4 0 4,749,336 0
SVB FINL GROUP COM 78486Q101 2,513 10,751 SH   DFND 1 10,751 0 0
SYMANTEC CORP COM 871503108 1,818 64,785 SH   DFND 1 64,785 0 0
SYNCHRONY FINL COM 87165B103 236 6,100 SH   DFND 1 0 0 6,100
SYNCHRONY FINL COM 87165B103 15,662 405,615 SH   DFND 1,3,4 0 405,615 0
SYSCO CORP COM 871829107 9,931 163,524 SH   DFND 1,3,4 0 163,524 0
T MOBILE US INC COM 872590104 84,621 1,332,404 SH   DFND 1 450,530 0 881,874
T MOBILE US INC COM 872590104 87,073 1,371,015 SH   DFND 1,3,4 0 1,371,015 0
TABLEAU SOFTWARE INC CL A 87336U105 413 5,965 SH   DFND 1 5,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,138 507,895 SH   DFND 1 0 0 507,895
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,352 12,310 SH   DFND 1 12,310 0 0
TAPESTRY INC COM 876030107 1,493 33,755 SH   DFND 1,3,4 0 33,755 0
TARGET CORP COM 87612E106 4,788 73,381 SH   DFND 1 56,181 0 17,200
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,138 49,061 SH   DFND 1,3,4 0 49,061 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,735 33,930 SH   DFND 1 33,930 0 0
TECK RESOURCES LTD CL B 878742204 1,916 73,207 SH   DFND 1,3,4 0 73,207 0
TELADOC INC COM 87918A105 5,925 170,000 SH   DFND 1 0 0 170,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 134 3,651 SH   DFND 1,3,4 0 3,651 0
TELEFLEX INC COM 879369106 1,851 7,438 SH   DFND 1 7,438 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,396 50,200 SH   DFND 1 0 0 50,200
TELEPHONE & DATA SYS INC COM NEW 879433829 12,354 444,400 SH   DFND 1,2,3,4 0 444,400 0
TELUS CORP COM 87971M103 7,154 188,899 SH   DFND 1 188,899 0 0
TENNECO INC COM 880349105 4,098 70,000 SH   DFND 1 0 0 70,000
TERRENO RLTY CORP COM 88146M101 1,318 37,594 SH   DFND 1 37,594 0 0
TERRENO RLTY CORP COM 88146M101 54,371 1,550,841 SH   DFND 1,3,4 0 1,550,841 0
TESARO INC COM 881569107 372 4,497 SH   DFND 1 4,497 0 0
TESLA INC COM 88160R101 20,332 65,302 SH   DFND 1 16,220 0 49,082
TESLA INC COM 88160R101 1,598 5,134 SH   DFND 1,3,4 0 5,134 0
TEXAS INSTRS INC COM 882508104 230 2,200 SH   DFND 1 0 0 2,200
TEXAS INSTRS INC COM 882508104 14,427 138,131 SH   DFND 1,3,4 0 138,131 0
TEXAS INSTRS INC COM 882508104 756 7,238 SH   DFND 2 0 0 7,238
THERMO FISHER SCIENTIFIC INC COM 883556102 84,864 446,935 SH   DFND 1 154,283 0 292,652
THERMO FISHER SCIENTIFIC INC COM 883556102 108,562 571,734 SH   DFND 1,3,4 0 571,734 0
THOMSON REUTERS CORP COM 884903105 1,742 39,961 SH   DFND 1 39,961 0 0
TIFFANY & CO NEW COM 886547108 4,574 44,000 SH   DFND 1,3,4 0 44,000 0
TIME WARNER INC COM NEW 887317303 31,515 344,550 SH   DFND 1 140,783 0 203,767
TIME WARNER INC COM NEW 887317303 3,974 43,454 SH   DFND 1,3,4 0 43,454 0
TJX COS INC NEW COM 872540109 5,052 66,073 SH   DFND 1 66,073 0 0
TJX COS INC NEW COM 872540109 579 7,582 SH   DFND 1,3,4 0 7,582 0
TOLL BROTHERS INC COM 889478103 934 19,449 SH   DFND 1 19,449 0 0
TOLL BROTHERS INC COM 889478103 1,278 26,604 SH   DFND 1,3,4 0 26,604 0
TOLL BROTHERS INC COM 889478103 457 9,510 SH   DFND 2 0 0 9,510
TORCHMARK CORP COM 891027104 51,856 571,675 SH   DFND 1 196,329 0 375,346
TORCHMARK CORP COM 891027104 47,181 520,124 SH   DFND 1,3,4 0 520,124 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,664 369,833 SH   DFND 1 350,933 0 18,900
TORONTO DOMINION BK ONT COM NEW 891160509 63,543 1,084,723 SH   DFND 1,3,4 0 1,084,723 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,668 45,538 SH   DFND 2 0 0 45,538
TRACTOR SUPPLY CO COM 892356106 1,428 19,106 SH   DFND 1 19,106 0 0
TRANSCANADA CORP COM 89353D107 8,034 165,154 SH   DFND 1,2,3,4 0 165,154 0
TRANSCANADA CORP COM 89353D107 6,460 132,838 SH   DFND 1,3,4 0 132,838 0
TRANSCANADA CORP COM 89353D107 3,464 71,226 SH   DFND 2 0 0 71,226
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 84 3,800 SH   DFND 1,3,4 0 3,800 0
TRAVELERS COMPANIES INC COM 89417E109 4,290 31,625 SH   DFND 1 31,625 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,990 764,320 SH   DFND 1,3,4 0 764,320 0
TRIMBLE INC COM 896239100 952 23,438 SH   DFND 1 23,438 0 0
TRIPADVISOR INC COM 896945201 594 17,243 SH   DFND 1 17,243 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 835 24,176 SH   DFND 1,3,4 0 24,176 0
TWITTER INC COM 90184L102 1,724 71,783 SH   DFND 1 71,783 0 0
TYSON FOODS INC CL A 902494103 203 2,500 SH   DFND 1 0 0 2,500
TYSON FOODS INC CL A 902494103 19,512 240,673 SH   DFND 1,3,4 0 240,673 0
TYSON FOODS INC CL A 902494103 2,583 31,867 SH   DFND 2 0 0 31,867
UDR INC COM 902653104 2,173 56,399 SH   DFND 1 56,399 0 0
ULTA BEAUTY INC COM 90384S303 62,759 280,603 SH   DFND 1 88,358 0 192,245
ULTA BEAUTY INC COM 90384S303 49,537 221,483 SH   DFND 1,3,4 0 221,483 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,091 180,000 SH   DFND 1,3,4 0 180,000 0
UMPQUA HLDGS CORP COM 904214103 520 25,000 SH   DFND 1 0 0 25,000
UMPQUA HLDGS CORP COM 904214103 4,536 218,100 SH   DFND 1,2,3,4 0 218,100 0
UNDER ARMOUR INC CL A 904311107 155 10,746 SH   DFND 1 10,746 0 0
UNDER ARMOUR INC CL C 904311206 144 10,822 SH   DFND 1 10,822 0 0
UNION PAC CORP COM 907818108 21,134 157,606 SH   DFND 1 157,606 0 0
UNION PAC CORP COM 907818108 7,470 55,703 SH   DFND 1,3,4 0 55,703 0
UNITED PARCEL SERVICE INC CL B 911312106 172 1,440 SH   DFND 1 1,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 659 5,528 SH   DFND 1,3,4 0 5,528 0
UNITED RENTALS INC COM 911363109 2,841 16,523 SH   DFND 1 16,523 0 0
UNITED RENTALS INC COM 911363109 6,276 36,506 SH   DFND 1,3,4 0 36,506 0
UNITED RENTALS INC COM 911363109 3,706 21,555 SH   DFND 2 0 0 21,555
UNITED TECHNOLOGIES CORP COM 913017109 19,047 149,298 SH   DFND 1 142,998 0 6,300
UNITED TECHNOLOGIES CORP COM 913017109 11,853 92,921 SH   DFND 1,3,4 0 92,921 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 535 3,614 SH   DFND 1 3,614 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,582 132,365 SH   DFND 1,3,4 0 132,365 0
UNITEDHEALTH GROUP INC COM 91324P102 98,072 444,853 SH   DFND 1 149,613 0 295,240
UNITEDHEALTH GROUP INC COM 91324P102 238,070 1,079,883 SH   DFND 1,3,4 0 1,079,883 0
UNITEDHEALTH GROUP INC COM 91324P102 6,483 29,408 SH   DFND 2 0 0 29,408
UNIVERSAL DISPLAY CORP COM 91347P105 10,359 60,000 SH   DFND 1 0 0 60,000
UNUM GROUP COM 91529Y106 26,282 478,825 SH   DFND 1,3,4 0 478,825 0
UNUM GROUP COM 91529Y106 620 11,296 SH   DFND 2 0 0 11,296
V F CORP COM 918204108 3,652 49,352 SH   DFND 1 37,952 0 11,400
V F CORP COM 918204108 53,289 720,115 SH   DFND 1,3,4 0 720,115 0
V F CORP COM 918204108 4,734 63,976 SH   DFND 2 0 0 63,976
VAIL RESORTS INC COM 91879Q109 1,207 5,681 SH   DFND 1,3,4 0 5,681 0
VALERO ENERGY CORP NEW COM 91913Y100 58,220 633,438 SH   DFND 1 343,207 0 290,231
VALERO ENERGY CORP NEW COM 91913Y100 106,528 1,159,048 SH   DFND 1,3,4 0 1,159,048 0
VALERO ENERGY CORP NEW COM 91913Y100 5,008 54,489 SH   DFND 2 0 0 54,489
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,629 26,448 SH   DFND 3 0 0 26,448
VANTIV INC CL A 92210H105 4,458 60,612 SH   DFND 1,3,4 0 60,612 0
VARIAN MED SYS INC COM 92220P105 1,476 13,281 SH   DFND 1 13,281 0 0
VEECO INSTRS INC DEL COM 922417100 2,747 185,000 SH   DFND 1 0 0 185,000
VEEVA SYS INC CL A COM 922475108 741 13,397 SH   DFND 1 13,397 0 0
VENTAS INC COM 92276F100 2,299 38,317 SH   DFND 1 38,317 0 0
VENTAS INC COM 92276F100 63,070 1,051,000 SH   DFND 1,3,4 0 1,051,000 0
VERISIGN INC COM 92343E102 761 6,654 SH   DFND 1 6,654 0 0
VERISIGN INC COM 92343E102 5,651 49,378 SH   DFND 1,3,4 0 49,378 0
VERISK ANALYTICS INC COM 92345Y106 353 3,674 SH   DFND 1 3,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,177 173,387 SH   DFND 1 0 0 173,387
VERIZON COMMUNICATIONS INC COM 92343V104 19,225 363,217 SH   DFND 1,2,3,4 0 363,217 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,612 578,352 SH   DFND 1,3,4 0 578,352 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,090 152,846 SH   DFND 2 0 0 152,846
VERMILION ENERGY INC COM 923725105 1,716 47,230 SH   DFND 1 47,230 0 0
VERSUM MATLS INC COM 92532W103 1,620 42,811 SH   DFND 1,3,4 0 42,811 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,534 30,256 SH   DFND 1 30,256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,968 26,474 SH   DFND 1,3,4 0 26,474 0
VIACOM INC NEW CL B 92553P201 210 6,819 SH   DFND 1,3,4 0 6,819 0
VISA INC COM CL A 92826C839 122,920 1,078,052 SH   DFND 1 495,730 0 582,322
VISA INC COM CL A 92826C839 176,388 1,546,976 SH   DFND 1,3,4 0 1,546,976 0
VISTRA ENERGY CORP COM 92840M102 209 11,402 SH   DFND 1,3,4 0 11,402 0
VMWARE INC CL A COM 928563402 771 6,154 SH   DFND 1 6,154 0 0
VMWARE INC CL A COM 928563402 20,781 165,822 SH   DFND 1,3,4 0 165,822 0
VORNADO RLTY TR SH BEN INT 929042109 2,438 31,187 SH   DFND 1 31,187 0 0
VOYA FINL INC COM 929089100 1,215 24,568 SH   DFND 1 24,568 0 0
WABCO HLDGS INC COM 92927K102 1,228 8,560 SH   DFND 1 8,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 196 2,700 SH   DFND 1 0 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,463 584,721 SH   DFND 1,3,4 0 584,721 0
WAL-MART STORES INC COM 931142103 1,254 12,700 SH   DFND 1 0 0 12,700
WAL-MART STORES INC COM 931142103 11,216 113,575 SH   DFND 1,2,3,4 0 113,575 0
WAL-MART STORES INC COM 931142103 8,306 84,108 SH   DFND 1,3,4 0 84,108 0
WASTE MGMT INC DEL COM 94106L109 18,938 219,440 SH   DFND 1 0 0 219,440
WASTE MGMT INC DEL COM 94106L109 4,731 54,815 SH   DFND 1,3,4 0 54,815 0
WATERS CORP COM 941848103 14,517 75,145 SH   DFND 1 10,501 0 64,644
WEC ENERGY GROUP INC COM 92939U106 4,733 71,247 SH   DFND 1 71,247 0 0
WEC ENERGY GROUP INC COM 92939U106 1,541 23,204 SH   DFND 1,3,4 0 23,204 0
WELLTOWER INC COM 95040Q104 5,304 83,173 SH   DFND 1 75,073 0 8,100
WELLTOWER INC COM 95040Q104 41,102 644,552 SH   DFND 1,3,4 0 644,552 0
WESTAR ENERGY INC COM 95709T100 233 4,403 SH   DFND 1,3,4 0 4,403 0
WESTERN DIGITAL CORP COM 958102105 10,041 126,258 SH   DFND 1,3,4 0 126,258 0
WESTERN UN CO COM 959802109 759 39,951 SH   DFND 1 39,951 0 0
WESTERN UN CO COM 959802109 224 11,767 SH   DFND 1,3,4 0 11,767 0
WESTROCK CO COM 96145D105 6,009 95,069 SH   DFND 1 95,069 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,698 167,124 SH   DFND 1 167,124 0 0
WHIRLPOOL CORP COM 963320106 1,280 7,584 SH   DFND 1 7,584 0 0
WILLIAMS COS INC DEL COM 969457100 9,707 318,346 SH   DFND 1,3,4 0 318,346 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,080 17,952 SH   DFND 1,3,4 0 17,952 0
XCEL ENERGY INC COM 98389B100 5,622 116,837 SH   DFND 1 116,837 0 0
XCEL ENERGY INC COM 98389B100 1,514 31,463 SH   DFND 1,3,4 0 31,463 0
XEROX CORP COM NEW 984121608 365 12,515 SH   DFND 1 12,515 0 0
XEROX CORP COM NEW 984121608 2,791 95,748 SH   DFND 1,3,4 0 95,748 0
XILINX INC COM 983919101 2,723 40,383 SH   DFND 1 40,383 0 0
XL GROUP LTD COM G98294104 830 23,596 SH   DFND 1 23,596 0 0
XYLEM INC COM 98419M100 27,133 397,839 SH   DFND 1 26,018 0 371,821
XYLEM INC COM 98419M100 20,255 297,000 SH   DFND 1,3,4 0 297,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 193 8,405 SH   DFND 1,3,4 0 8,405 0
YUM BRANDS INC COM 988498101 387 4,746 SH   DFND 1 4,746 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,624 96,334 SH   DFND 1 0 0 96,334
ZIMMER BIOMET HLDGS INC COM 98956P102 4,075 33,772 SH   DFND 1,3,4 0 33,772 0
ZIONS BANCORPORATION COM 989701107 2,117 41,641 SH   DFND 1 41,641 0 0
ZOETIS INC CL A 98978V103 4,212 58,473 SH   DFND 1 58,473 0 0
ZOETIS INC CL A 98978V103 6,725 93,342 SH   DFND 1,3,4 0 93,342 0
ARCH CAP GROUP LTD ORD G0450A105 1,570 17,292 SH   DFND 1 17,292 0 0