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
AFLAC INC COM 001055102 4,777 109,180 SH   DFND 1 88,580 0 20,600
AFLAC INC COM 001055102 52,064 1,189,764 SH   DFND 1,3,4 0 1,189,764 0
AFLAC INC COM 001055102 1,755 40,116 SH   DFND 2 0 0 40,116
AGCO CORP COM 001084102 744 11,469 SH   DFND 1 11,469 0 0
AGNC INVT CORP COM 00123Q104 532 28,139 SH   DFND 1,3,4 0 28,139 0
AES CORP COM 00130H105 554 48,700 SH   DFND 1 0 0 48,700
AES CORP COM 00130H105 965 84,865 SH   DFND 1,3,4 0 84,865 0
AT&T INC COM 00206R102 1,470 41,214 SH   DFND 1 0 0 41,214
AT&T INC COM 00206R102 5,509 154,546 SH   DFND 1,3,4 0 154,546 0
ABBOTT LABS COM 002824100 276 4,600 SH   DFND 1 0 0 4,600
ABBOTT LABS COM 002824100 13,162 219,662 SH   DFND 1,3,4 0 219,662 0
ABBVIE INC COM 00287Y109 19,117 201,968 SH   DFND 1 183,654 0 18,314
ABBVIE INC COM 00287Y109 97,496 1,030,069 SH   DFND 1,3,4 0 1,030,069 0
ABBVIE INC COM 00287Y109 5,834 61,636 SH   DFND 2 0 0 61,636
ACTIVISION BLIZZARD INC COM 00507V109 356 5,263 SH   DFND 1,3,4 0 5,263 0
ACUITY BRANDS INC COM 00508Y102 10,746 77,201 SH   DFND 1 8,145 0 69,056
ADOBE SYS INC COM 00724F101 34,210 158,322 SH   DFND 1 46,171 0 112,151
ADOBE SYS INC COM 00724F101 14,910 69,000 SH   DFND 1,3,4 0 69,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,234 10,419 SH   DFND 1 10,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,311 130,413 SH   DFND 1 130,413 0 0
AETNA INC NEW COM 00817Y108 25,447 150,573 SH   DFND 1 63,891 0 86,682
AETNA INC NEW COM 00817Y108 10,945 64,755 SH   DFND 1,3,4 0 64,755 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,285 34,152 SH   DFND 1 34,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,848 27,629 SH   DFND 1,3,4 0 27,629 0
AGNICO EAGLE MINES LTD COM 008474108 4,336 103,054 SH   DFND 1 103,054 0 0
AIR PRODS & CHEMS INC COM 009158106 223 1,400 SH   DFND 1 0 0 1,400
AIR PRODS & CHEMS INC COM 009158106 43,410 272,972 SH   DFND 1,3,4 0 272,972 0
AKAMAI TECHNOLOGIES INC COM 00971T101 894 12,597 SH   DFND 1 12,597 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,582 2,500,000 SH   DFND 1 0 0 2,500,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 25,303 24,500,000 SH   DFND 1,3,4 0 24,500,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,240 41,955 SH   DFND 1 41,955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,562 565,000 SH   DFND 1,3,4 0 565,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,878 75,615 SH   DFND 1,2,3,4 0 75,615 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,631 57,926 SH   DFND 1,3,4 0 57,926 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,989 59,871 SH   DFND 2 0 0 59,871
ALIGN TECHNOLOGY INC COM 016255101 11,727 46,698 SH   DFND 1 14,198 0 32,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,999 9,388 SH   DFND 1 5,888 0 3,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 272 1,280 SH   DFND 1,3,4 0 1,280 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 397 1,864 SH   DFND 2 0 0 1,864
ALLIANT ENERGY CORP COM 018802108 1,728 42,279 SH   DFND 1 42,279 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,057 151,100 SH   DFND 1,2,3,4 0 151,100 0
ALLSTATE CORP COM 020002101 3,869 40,812 SH   DFND 1 40,812 0 0
ALLSTATE CORP COM 020002101 186 1,965 SH   DFND 1,3,4 0 1,965 0
ALLY FINL INC COM 02005N100 1,527 56,226 SH   DFND 1 56,226 0 0
ALLY FINL INC COM 02005N100 2,517 92,693 SH   DFND 1,3,4 0 92,693 0
ALPHABET INC CAP STK CL C 02079K107 31,425 30,457 SH   DFND 1 30,457 0 0
ALPHABET INC CAP STK CL C 02079K107 117,469 113,850 SH   DFND 1,3,4 0 113,850 0
ALPHABET INC CAP STK CL C 02079K107 1,722 1,669 SH   DFND 2 0 0 1,669
ALPHABET INC CAP STK CL A 02079K305 147,845 142,552 SH   DFND 1 63,656 0 78,896
ALPHABET INC CAP STK CL A 02079K305 188,372 181,626 SH   DFND 1,3,4 0 181,626 0
ALPHABET INC CAP STK CL A 02079K305 5,365 5,173 SH   DFND 2 0 0 5,173
ALTRIA GROUP INC COM 02209S103 791 12,700 SH   DFND 1 0 0 12,700
ALTRIA GROUP INC COM 02209S103 54,470 874,034 SH   DFND 1,3,4 0 874,034 0
AMAZON COM INC COM 023135106 116,177 80,269 SH   DFND 1 54,280 0 25,989
AMAZON COM INC COM 023135106 78,417 54,180 SH   DFND 1,3,4 0 54,180 0
AMBEV SA SPONSORED ADR 02319V103 2,908 400,000 SH   DFND 1,3,4 0 400,000 0
AMEREN CORP COM 023608102 1,121 19,796 SH   DFND 1,3,4 0 19,796 0
AMERICAN ELEC PWR INC COM 025537101 15,494 225,906 SH   DFND 1,2,3,4 0 225,906 0
AMERICAN ELEC PWR INC COM 025537101 2,966 43,243 SH   DFND 1,3,4 0 43,243 0
AMERICAN ELEC PWR INC COM 025537101 6,358 92,700 SH   DFND 2 0 0 92,700
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 542 27,200 SH   DFND 1 0 0 27,200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,990 200,200 SH   DFND 1,2,3,4 0 200,200 0
AMERICAN EXPRESS CO COM 025816109 10,030 107,537 SH   DFND 1 105,328 0 2,209
AMERICAN EXPRESS CO COM 025816109 375 4,021 SH   DFND 1,3,4 0 4,021 0
AMERICAN FINL GROUP INC OHIO COM 025932104 905 8,071 SH   DFND 1 8,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,418 99,556 SH   DFND 1 99,556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 374 6,871 SH   DFND 1,3,4 0 6,871 0
AMERICAN TOWER CORP NEW COM 03027X100 4,964 34,154 SH   DFND 1,3,4 0 34,154 0
AMERICAN WTR WKS CO INC NEW COM 030420103 216 2,625 SH   DFND 1 0 0 2,625
AMERISOURCEBERGEN CORP COM 03073E105 2,830 32,834 SH   DFND 1 32,834 0 0
AMERIPRISE FINL INC COM 03076C106 3,000 20,276 SH   DFND 1 20,276 0 0
AMERIPRISE FINL INC COM 03076C106 3,967 26,816 SH   DFND 1,3,4 0 26,816 0
AMERIPRISE FINL INC COM 03076C106 1,061 7,170 SH   DFND 2 0 0 7,170
AMGEN INC COM 031162100 13,832 81,138 SH   DFND 1 78,843 0 2,295
AMGEN INC COM 031162100 30,291 177,675 SH   DFND 1,2,3,4 0 177,675 0
AMGEN INC COM 031162100 43,757 256,673 SH   DFND 1,3,4 0 256,673 0
AMGEN INC COM 031162100 10,525 61,735 SH   DFND 2 0 0 61,735
ANALOG DEVICES INC COM 032654105 5,253 57,642 SH   DFND 1 57,642 0 0
ANDEAVOR COM 03349M105 6,370 63,353 SH   DFND 1,3,4 0 63,353 0
ANNALY CAP MGMT INC COM 035710409 390 37,407 SH   DFND 1,3,4 0 37,407 0
ANSYS INC COM 03662Q105 1,040 6,632 SH   DFND 1 6,632 0 0
ANSYS INC COM 03662Q105 162 1,036 SH   DFND 1,3,4 0 1,036 0
ANTHEM INC COM 036752103 17,834 81,176 SH   DFND 1 0 0 81,176
ANTHEM INC COM 036752103 26,582 120,992 SH   DFND 1,3,4 0 120,992 0
ANTHEM INC COM 036752103 481 2,190 SH   DFND 2 0 0 2,190
APACHE CORP COM 037411105 7,315 190,082 SH   DFND 1 190,082 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 855 20,970 SH   DFND 1,3,4 0 20,970 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,889 232,577 SH   DFND 1,3,4 0 232,577 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 862 29,099 SH   DFND 2 0 0 29,099
APPLE INC COM 037833100 98,988 589,988 SH   DFND 1 586,688 0 3,300
APPLE INC COM 037833100 71,037 423,390 SH   DFND 1,2,3,4 0 423,390 0
APPLE INC COM 037833100 197,362 1,176,315 SH   DFND 1,3,4 0 1,176,315 0
APPLE INC COM 037833100 25,291 150,733 SH   DFND 2 0 0 150,733
APPLIED MATLS INC COM 038222105 9,447 169,894 SH   DFND 1 160,194 0 9,700
APPLIED MATLS INC COM 038222105 55,263 993,746 SH   DFND 1,3,4 0 993,746 0
ARAMARK COM 03852U106 3,183 80,463 SH   DFND 1 80,463 0 0
ARAMARK COM 03852U106 1,691 42,736 SH   DFND 1,3,4 0 42,736 0
ARCHER DANIELS MIDLAND CO COM 039483102 269 6,195 SH   DFND 1,3,4 0 6,195 0
ARCONIC INC COM 03965L100 1,914 83,040 SH   DFND 1 83,040 0 0
ARISTA NETWORKS INC COM 040413106 1,615 6,327 SH   DFND 1 6,327 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 809 11,586 SH   DFND 1,3,4 0 11,586 0
ASSURANT INC COM 04621X108 387 4,227 SH   DFND 1 4,227 0 0
AUTODESK INC COM 052769106 2,499 19,902 SH   DFND 1 19,902 0 0
AUTOLIV INC COM 052800109 1,543 10,575 SH   DFND 1 10,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,747 50,651 SH   DFND 1 43,751 0 6,900
AUTOMATIC DATA PROCESSING IN COM 053015103 692 6,098 SH   DFND 1,3,4 0 6,098 0
AUTONATION INC COM 05329W102 339 7,258 SH   DFND 1 7,258 0 0
AUTONATION INC COM 05329W102 1,629 34,820 SH   DFND 1,3,4 0 34,820 0
AVALONBAY CMNTYS INC COM 053484101 4,910 29,851 SH   DFND 1 29,851 0 0
AVANGRID INC COM 05351W103 607 11,876 SH   DFND 1,3,4 0 11,876 0
AVERY DENNISON CORP COM 053611109 4,223 39,750 SH   DFND 1 39,750 0 0
AVNET INC COM 053807103 746 17,877 SH   DFND 1 17,877 0 0
BB&T CORP COM 054937107 5,977 114,840 SH   DFND 1 114,840 0 0
BB&T CORP COM 054937107 7,145 137,307 SH   DFND 1,2,3,4 0 137,307 0
BCE INC COM NEW 05534B760 1,624 37,717 SH   DFND 1,3,4 0 37,717 0
BGC PARTNERS INC CL A 05541T101 3,612 268,547 SH   DFND 1,3,4 0 268,547 0
BADGER METER INC COM 056525108 4,715 100,000 SH   DFND 1 0 0 100,000
BAIDU INC SPON ADR REP A 056752108 9,032 40,463 SH   DFND 1,3,4 0 40,463 0
BAKER HUGHES A GE CO CL A 05722G100 5,643 203,179 SH   DFND 1 203,179 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,465 32,090 SH   DFND 1,3,4 0 32,090 0
BANK AMER CORP COM 060505104 44,083 1,469,937 SH   DFND 1 1,453,337 0 16,600
BANK AMER CORP COM 060505104 76,518 2,551,394 SH   DFND 1,3,4 0 2,551,394 0
BANK AMER CORP COM 060505104 2,270 75,697 SH   DFND 2 0 0 75,697
BANK MONTREAL QUE COM 063671101 7,660 101,370 SH   DFND 1 94,526 0 6,844
BANK MONTREAL QUE COM 063671101 411 5,441 SH   DFND 1,3,4 0 5,441 0
BANK NEW YORK MELLON CORP COM 064058100 7,544 146,395 SH   DFND 1 146,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 287 5,560 SH   DFND 1,3,4 0 5,560 0
BANK N S HALIFAX COM 064149107 11,170 181,033 SH   DFND 1 175,333 0 5,700
BANK N S HALIFAX COM 064149107 21,231 344,112 SH   DFND 1,3,4 0 344,112 0
BANK N S HALIFAX COM 064149107 1,291 20,926 SH   DFND 2 0 0 20,926
BAXTER INTL INC COM 071813109 11,568 177,861 SH   DFND 1 0 0 177,861
BAXTER INTL INC COM 071813109 17,432 268,030 SH   DFND 1,3,4 0 268,030 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 75 3,300 SH   DFND 1,3,4 0 3,300 0
BECTON DICKINSON & CO COM 075887109 31,792 146,711 SH   DFND 1 51,892 0 94,819
BECTON DICKINSON & CO COM 075887109 1,280 5,905 SH   DFND 1,3,4 0 5,905 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,223 46,234 SH   DFND 1,3,4 0 46,234 0
BEST BUY INC COM 086516101 2,926 41,805 SH   DFND 1 26,405 0 15,400
BEST BUY INC COM 086516101 8,596 122,801 SH   DFND 1,3,4 0 122,801 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,377 16,975 SH   DFND 1 16,975 0 0
BIOGEN INC COM 09062X103 7,462 27,250 SH   DFND 1 24,850 0 2,400
BIOGEN INC COM 09062X103 40,143 146,603 SH   DFND 1,3,4 0 146,603 0
BIOGEN INC COM 09062X103 3,225 11,778 SH   DFND 2 0 0 11,778
BIOAMBER INC COM 09072Q106 63 1,337,303 SH   DFND 1 0 0 1,337,303
BIOAMBER INC COM 09072Q106 319 6,778,999 SH   DFND 1,3,4 0 6,778,999 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,109 241,542 SH   DFND 1,3,4 0 241,542 0
BLACKBAUD INC COM 09227Q100 14,355 141,000 SH   DFND 1,3,4 0 141,000 0
BLACKBERRY LTD COM 09228F103 295 25,653 SH   DFND 1 25,653 0 0
BLACKROCK INC COM 09247X101 9,204 16,989 SH   DFND 1 16,989 0 0
BLACKROCK INC COM 09247X101 1,291 2,383 SH   DFND 1,3,4 0 2,383 0
BLOCK H & R INC COM 093671105 6,527 256,884 SH   DFND 1,3,4 0 256,884 0
BOEING CO COM 097023105 18,161 55,390 SH   DFND 1,3,4 0 55,390 0
BOOKING HLDGS INC COM 09857L108 147,489 70,895 SH   DFND 1 26,025 0 44,870
BOOKING HLDGS INC COM 09857L108 103,772 49,881 SH   DFND 1,3,4 0 49,881 2,433
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391 10,100 SH   DFND 1 0 0 10,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,114 54,600 SH   DFND 1,2,3,4 0 54,600 0
BORGWARNER INC COM 099724106 1,262 25,100 SH   DFND 1 25,100 0 0
BOSTON PROPERTIES INC COM 101121101 15,694 127,361 SH   DFND 1 50,215 0 77,146
BOSTON PROPERTIES INC COM 101121101 56,066 455,000 SH   DFND 1,3,4 0 455,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,220 193,202 SH   DFND 1 188,043 0 5,159
BRISTOL MYERS SQUIBB CO COM 110122108 39,283 621,070 SH   DFND 1,2,3,4 0 621,070 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,412 69,752 SH   DFND 1,3,4 0 69,752 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,885 203,703 SH   DFND 2 0 0 203,703
BRIXMOR PPTY GROUP INC COM 11120U105 1,924 126,166 SH   DFND 1,3,4 0 126,166 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,272 11,595 SH   DFND 1 11,595 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,609 118,155 SH   DFND 1 118,155 0 0
BURLINGTON STORES INC COM 122017106 1,695 12,727 SH   DFND 1,3,4 0 12,727 0
CAE INC COM 124765108 873 46,957 SH   DFND 1 46,957 0 0
CBS CORP NEW CL B 124857202 164 3,200 SH   DFND 1 0 0 3,200
CBS CORP NEW CL B 124857202 12,058 234,607 SH   DFND 1,3,4 0 234,607 0
CBS CORP NEW CL B 124857202 397 7,727 SH   DFND 2 0 0 7,727
CBRE GROUP INC CL A 12504L109 2,917 61,760 SH   DFND 1 61,760 0 0
CDK GLOBAL INC COM 12508E101 840 13,263 SH   DFND 1 13,263 0 0
CDK GLOBAL INC COM 12508E101 2,143 33,826 SH   DFND 1,3,4 0 33,826 0
CDW CORP COM 12514G108 176 2,500 SH   DFND 1 0 0 2,500
CDW CORP COM 12514G108 206 2,926 SH   DFND 1,3,4 0 2,926 0
CIGNA CORPORATION COM 125509109 91,060 542,857 SH   DFND 1 200,096 0 342,761
CIGNA CORPORATION COM 125509109 96,591 575,841 SH   DFND 1,3,4 0 575,841 0
CIGNA CORPORATION COM 125509109 1,724 10,280 SH   DFND 2 0 0 10,280
CIT GROUP INC COM NEW 125581801 6,409 124,461 SH   DFND 1,3,4 0 124,461 0
CIT GROUP INC COM NEW 125581801 439 8,532 SH   DFND 2 0 0 8,532
CME GROUP INC COM CL A 12572Q105 8,101 50,091 SH   DFND 1 47,275 0 2,816
CME GROUP INC COM CL A 12572Q105 315 1,949 SH   DFND 1,3,4 0 1,949 0
CMS ENERGY CORP COM 125896100 1,987 43,886 SH   DFND 1 43,886 0 0
CSX CORP COM 126408103 416 7,466 SH   DFND 1 0 0 7,466
CVS HEALTH CORP COM 126650100 638 10,248 SH   DFND 1 0 0 10,248
CVS HEALTH CORP COM 126650100 38,976 626,517 SH   DFND 1,3,4 0 626,517 0
CVS HEALTH CORP COM 126650100 2,626 42,211 SH   DFND 2 0 0 42,211
CA INC COM 12673P105 807 23,785 SH   DFND 1 23,785 0 0
CA INC COM 12673P105 608 17,937 SH   DFND 1,3,4 0 17,937 0
CADENCE DESIGN SYSTEM INC COM 127387108 712 19,362 SH   DFND 1 19,362 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,241 142,529 SH   DFND 1,3,4 0 142,529 0
CAMDEN PPTY TR SH BEN INT 133131102 526 6,243 SH   DFND 1,3,4 0 6,243 0
CAMECO CORP COM 13321L108 1,830 201,370 SH   DFND 1 201,370 0 0
CAMPBELL SOUP CO COM 134429109 1,578 36,446 SH   DFND 1 36,446 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,716 51,340 SH   DFND 1,3,4 0 51,340 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,598 63,405 SH   DFND 1 63,405 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,226 183,801 SH   DFND 1,2,3,4 0 183,801 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,186 47,409 SH   DFND 1,3,4 0 47,409 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,143 80,906 SH   DFND 2 0 0 80,906
CANADIAN NATL RY CO COM 136375102 19,445 265,909 SH   DFND 1 139,473 0 126,436
CANADIAN NATL RY CO COM 136375102 1,202 16,440 SH   DFND 1,3,4 0 16,440 0
CANADIAN NAT RES LTD COM 136385101 4,857 154,332 SH   DFND 1,3,4 0 154,332 0
CANADIAN PAC RY LTD COM 13645T100 965 5,465 SH   DFND 1,3,4 0 5,465 0
CAPITAL ONE FINL CORP COM 14040H105 6,493 67,759 SH   DFND 1 67,759 0 0
CAPITAL ONE FINL CORP COM 14040H105 262 2,731 SH   DFND 1,3,4 0 2,731 0
CARDINAL HEALTH INC COM 14149Y108 3,863 61,631 SH   DFND 1 61,631 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,747 128,650 SH   DFND 1,2,3,4 0 128,650 0
CARMAX INC COM 143130102 1,251 20,203 SH   DFND 1 20,203 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,389 371,900 SH   DFND 1,2,3,4 0 371,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,543 480,980 SH   DFND 1,3,4 0 480,980 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,053 153,300 SH   DFND 2 0 0 153,300
CATERPILLAR INC DEL COM 149123101 17,166 116,471 SH   DFND 1 112,757 0 3,714
CELANESE CORP DEL COM SER A 150870103 3,750 37,409 SH   DFND 1,3,4 0 37,409 0
CELGENE CORP COM 151020104 75,610 847,558 SH   DFND 1 293,738 0 553,820
CELGENE CORP COM 151020104 87,517 981,020 SH   DFND 1,3,4 0 981,020 0
CENTENE CORP DEL COM 15135B101 3,683 34,463 SH   DFND 1 32,663 0 1,800
CENTENE CORP DEL COM 15135B101 29,808 278,926 SH   DFND 1,3,4 0 278,926 0
CENTERPOINT ENERGY INC COM 15189T107 14,683 535,848 SH   DFND 1,3,4 0 535,848 0
CENTURYLINK INC COM 156700106 3,101 188,758 SH   DFND 1 188,758 0 0
CERUS CORP COM 157085101 3,562 650,000 SH   DFND 1 0 0 650,000
CHEMICAL FINL CORP COM 163731102 503 9,200 SH   DFND 1 0 0 9,200
CHENIERE ENERGY INC COM NEW 16411R208 5,377 100,605 SH   DFND 1 100,605 0 0
CHEVRON CORP NEW COM 166764100 810 7,100 SH   DFND 1 0 0 7,100
CHEVRON CORP NEW COM 166764100 4,231 37,100 SH   DFND 1,2,3,4 0 37,100 0
CHEVRON CORP NEW COM 166764100 5,489 48,137 SH   DFND 1,3,4 0 48,137 0
CHURCH & DWIGHT INC COM 171340102 1,617 32,107 SH   DFND 1,3,4 0 32,107 0
CIMAREX ENERGY CO COM 171798101 4,004 42,828 SH   DFND 1,3,4 0 42,828 0
CISCO SYS INC COM 17275R102 33,323 776,956 SH   DFND 1 125,000 0 651,956
CISCO SYS INC COM 17275R102 56,495 1,317,218 SH   DFND 1,2,3,4 0 1,317,218 0
CISCO SYS INC COM 17275R102 64,025 1,492,722 SH   DFND 1,3,4 0 1,492,722 0
CISCO SYS INC COM 17275R102 18,782 437,908 SH   DFND 2 0 0 437,908
CINTAS CORP COM 172908105 6,811 39,929 SH   DFND 1 39,929 0 0
CITIGROUP INC COM NEW 172967424 27,167 402,467 SH   DFND 1 387,967 0 14,500
CITIGROUP INC COM NEW 172967424 48,701 721,509 SH   DFND 1,2,3,4 0 721,509 0
CITIGROUP INC COM NEW 172967424 35,485 525,696 SH   DFND 1,3,4 0 525,696 0
CITIGROUP INC COM NEW 172967424 16,926 250,760 SH   DFND 2 0 0 250,760
CITIZENS FINL GROUP INC COM 174610105 3,205 76,338 SH   DFND 1 76,338 0 0
CITIZENS FINL GROUP INC COM 174610105 3,077 73,302 SH   DFND 1,3,4 0 73,302 0
CITRIX SYS INC COM 177376100 1,065 11,487 SH   DFND 1 11,487 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,632 2,000,000 SH   DFND 1 0 0 2,000,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 26,322 20,000,000 SH   DFND 1,3,4 0 20,000,000 0
CLOROX CO DEL COM 189054109 7,399 55,592 SH   DFND 1 55,592 0 0
COCA COLA CO COM 191216100 32,328 744,382 SH   DFND 1 702,293 0 42,089
COCA COLA CO COM 191216100 9,545 219,767 SH   DFND 1,3,4 0 219,767 0
COGNEX CORP COM 192422103 964 18,524 SH   DFND 1 18,524 0 0
COGNEX CORP COM 192422103 11,125 213,980 SH   DFND 1,3,4 0 213,980 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,075 236,963 SH   DFND 1 59,180 0 177,783
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 501 6,232 SH   DFND 1,3,4 0 6,232 0
COLGATE PALMOLIVE CO COM 194162103 25,941 361,888 SH   DFND 1 361,888 0 0
COLGATE PALMOLIVE CO COM 194162103 15,405 214,914 SH   DFND 1,3,4 0 214,914 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 9,011 8,000,000 SH   DFND 1,3,4 0 8,000,000 0
COMCAST CORP NEW CL A 20030N101 74,550 2,181,741 SH   DFND 1 541,509 0 1,640,232
COMCAST CORP NEW CL A 20030N101 80,242 2,348,310 SH   DFND 1,3,4 0 2,348,310 0
COMCAST CORP NEW CL A 20030N101 383 11,207 SH   DFND 2 0 0 11,207
COMERICA INC COM 200340107 2,643 27,551 SH   DFND 1 27,551 0 0
COMERICA INC COM 200340107 404 4,209 SH   DFND 1,3,4 0 4,209 0
COMMERCIAL METALS CO COM 201723103 221 10,800 SH   DFND 1 0 0 10,800
COMMERCIAL METALS CO COM 201723103 2,050 100,200 SH   DFND 1,2,3,4 0 100,200 0
COMMSCOPE HLDG CO INC COM 20337X109 471 11,782 SH   DFND 1 11,782 0 0
CONAGRA BRANDS INC COM 205887102 9,885 268,031 SH   DFND 1,3,4 0 268,031 0
CONOCOPHILLIPS COM 20825C104 692 11,665 SH   DFND 1 0 0 11,665
CONOCOPHILLIPS COM 20825C104 34,556 582,827 SH   DFND 1,2,3,4 0 582,827 0
CONOCOPHILLIPS COM 20825C104 30,679 517,439 SH   DFND 1,3,4 0 517,439 0
CONOCOPHILLIPS COM 20825C104 19,628 331,053 SH   DFND 2 0 0 331,053
CONSOLIDATED EDISON INC COM 209115104 4,219 54,129 SH   DFND 1 54,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,509 54,884 SH   DFND 1,3,4 0 54,884 0
CONTINENTAL RESOURCES INC COM 212015101 2,303 39,071 SH   DFND 1,3,4 0 39,071 0
COOPER COS INC COM NEW 216648402 2,056 8,985 SH   DFND 1 8,985 0 0
COOPER COS INC COM NEW 216648402 15,786 68,989 SH   DFND 1,3,4 0 68,989 0
CORNING INC COM 219350105 187 6,698 SH   DFND 1 0 0 6,698
CORNING INC COM 219350105 3,959 142,000 SH   DFND 1,2,3,4 0 142,000 0
COSTCO WHSL CORP NEW COM 22160K105 1,228 6,513 SH   DFND 1,3,4 0 6,513 0
COSTAR GROUP INC COM 22160N109 1,533 4,228 SH   DFND 1 4,228 0 0
CREE INC COM 225447101 6,288 156,000 SH   DFND 1 0 0 156,000
CRITEO S A SPONS ADS 226718104 13,359 517,011 SH   DFND 1 322,654 0 194,357
CRITEO S A SPONS ADS 226718104 6,310 244,182 SH   DFND 1,3,4 0 244,182 80,760
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,670 185,986 SH   DFND 1,3,4 0 185,986 0
CUMMINS INC COM 231021106 5,638 34,786 SH   DFND 1 29,786 0 5,000
CUMMINS INC COM 231021106 34,981 215,808 SH   DFND 1,3,4 0 215,808 0
CUMMINS INC COM 231021106 2,288 14,113 SH   DFND 2 0 0 14,113
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,857 227,400 SH   DFND 1,2,3,4 0 227,400 0
D R HORTON INC COM 23331A109 159 3,617 SH   DFND 1,3,4 0 3,617 0
DTE ENERGY CO COM 233331107 1,164 11,144 SH   DFND 1,3,4 0 11,144 0
DXC TECHNOLOGY CO COM 23355L106 2,729 27,154 SH   DFND 1 27,154 0 0
DANAHER CORP DEL COM 235851102 544 5,554 SH   DFND 1,3,4 0 5,554 0
DAVITA INC COM 23918K108 2,051 31,109 SH   DFND 1 31,109 0 0
DEERE & CO COM 244199105 8,050 51,832 SH   DFND 1 51,832 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,239 16,931 SH   DFND 1 16,931 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,023 36,889 SH   DFND 1 34,394 0 2,495
DELTA AIR LINES INC DEL COM NEW 247361702 4,493 81,979 SH   DFND 1,3,4 0 81,979 0
DELUXE CORP COM 248019101 14,288 193,044 SH   DFND 1 109,157 0 83,887
DELUXE CORP COM 248019101 35,883 484,834 SH   DFND 1,3,4 0 484,834 0
DELUXE CORP COM 248019101 1,924 25,994 SH   DFND 2 0 0 25,994
DENTSPLY SIRONA INC COM 24906P109 11,481 228,199 SH   DFND 1 40,262 0 187,937
DEVON ENERGY CORP NEW COM 25179M103 7,923 249,260 SH   DFND 1 249,260 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,793 22,079 SH   DFND 1,3,4 0 22,079 0
DIGITAL RLTY TR INC COM 253868103 5,356 50,828 SH   DFND 1 50,828 0 0
DIGITAL RLTY TR INC COM 253868103 21,813 207,000 SH   DFND 1,3,4 0 207,000 0
DISNEY WALT CO COM DISNEY 254687106 44,513 443,185 SH   DFND 1 263,684 0 179,501
DISNEY WALT CO COM DISNEY 254687106 1,605 15,978 SH   DFND 1,3,4 0 15,978 0
DISCOVER FINL SVCS COM 254709108 4,559 63,372 SH   DFND 1 51,172 0 12,200
DISCOVER FINL SVCS COM 254709108 51,559 716,779 SH   DFND 1,3,4 0 716,779 0
DISCOVER FINL SVCS COM 254709108 2,561 35,603 SH   DFND 2 0 0 35,603
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 493 22,977 SH   DFND 1 22,977 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 5,323 SH   DFND 1,3,4 0 5,323 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,054 54,022 SH   DFND 1 54,022 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 152 7,763 SH   DFND 1,3,4 0 7,763 0
DOLLAR GEN CORP NEW COM 256677105 1,717 18,349 SH   DFND 1,3,4 0 18,349 0
DOLLAR TREE INC COM 256746108 25,629 270,060 SH   DFND 1,3,4 0 270,060 0
DOLLAR TREE INC COM 256746108 4,197 44,221 SH   DFND 2 0 0 44,221
DOMINION ENERGY INC COM 25746U109 350 5,192 SH   DFND 1 0 0 5,192
DOMINION ENERGY INC COM 25746U109 1,185 17,573 SH   DFND 1,3,4 0 17,573 0
DOMINOS PIZZA INC COM 25754A201 3,673 15,723 SH   DFND 1 15,723 0 0
DOMINOS PIZZA INC COM 25754A201 3,078 13,180 SH   DFND 1,3,4 0 13,180 0
DOMTAR CORP COM NEW 257559203 502 11,800 SH   DFND 1 0 0 11,800
DOMTAR CORP COM NEW 257559203 3,982 93,600 SH   DFND 1,2,3,4 0 93,600 0
DOUGLAS EMMETT INC COM 25960P109 1,140 31,000 SH   DFND 1 31,000 0 0
DOUGLAS EMMETT INC COM 25960P109 28,470 774,500 SH   DFND 1,3,4 0 774,500 0
DOVER CORP COM 260003108 1,030 10,490 SH   DFND 1,3,4 0 10,490 0
DOWDUPONT INC COM 26078J100 9,554 149,950 SH   DFND 1,3,4 0 149,950 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,626 30,633 SH   DFND 1 30,633 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 143 1,205 SH   DFND 1,3,4 0 1,205 0
DUKE REALTY CORP COM NEW 264411505 1,914 72,318 SH   DFND 1 72,318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,395 121,288 SH   DFND 1 121,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 543 7,000 SH   DFND 1,3,4 0 7,000 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,841 1,450,000 SH   DFND 1 0 0 1,450,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 16,820 13,250,000 SH   DFND 1,3,4 0 13,250,000 0
EOG RES INC COM 26875P101 391 3,717 SH   DFND 1 0 0 3,717
EOG RES INC COM 26875P101 175 1,662 SH   DFND 1,3,4 0 1,662 0
EASTMAN CHEM CO COM 277432100 4,520 42,811 SH   DFND 1,3,4 0 42,811 0
EBAY INC COM 278642103 3,892 96,708 SH   DFND 1 96,708 0 0
EBAY INC COM 278642103 459 11,387 SH   DFND 1,3,4 0 11,387 0
ECOLAB INC COM 278865100 16,204 118,218 SH   DFND 1 118,218 0 0
EDISON INTL COM 281020107 3,507 55,085 SH   DFND 1 55,085 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,273 259,974 SH   DFND 1 41,461 0 218,513
ELECTRONIC ARTS INC COM 285512109 3,804 31,381 SH   DFND 1 31,381 0 0
ELECTRONIC ARTS INC COM 285512109 6,370 52,542 SH   DFND 1,3,4 0 52,542 0
EMERSON ELEC CO COM 291011104 5,123 75,000 SH   DFND 1 75,000 0 0
EMERSON ELEC CO COM 291011104 339 4,967 SH   DFND 1,3,4 0 4,967 0
ENBRIDGE INC COM 29250N105 598 19,010 SH   DFND 1 0 0 19,010
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,970 513,789 SH   DFND 1,2,3,4 0 513,789 0
ENEL CHILE S A SPONSORED ADR 29278D105 6,066 947,852 SH   DFND 1,2,3,4 0 947,852 0
ENTERGY CORP NEW COM 29364G103 1,368 17,360 SH   DFND 1,3,4 0 17,360 0
EPAM SYS INC COM 29414B104 2,113 18,450 SH   DFND 2 0 0 18,450
ENVISION HEALTHCARE CORP COM 29414D100 736 19,156 SH   DFND 1 19,156 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,065 16,895 SH   DFND 1 16,895 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,194 25,000 SH   DFND 1 25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 57,928 660,000 SH   DFND 1,3,4 0 660,000 0
ESSEX PPTY TR INC COM 297178105 5,952 24,732 SH   DFND 1 24,732 0 0
ESSEX PPTY TR INC COM 297178105 71,302 296,250 SH   DFND 1,3,4 0 296,250 0
EVERSOURCE ENERGY COM 30040W108 39,976 678,485 SH   DFND 1 233,629 0 444,856
EVERSOURCE ENERGY COM 30040W108 16,014 271,799 SH   DFND 1,2,3,4 0 271,799 0
EVERSOURCE ENERGY COM 30040W108 43,620 740,321 SH   DFND 1,3,4 0 740,321 0
EVERSOURCE ENERGY COM 30040W108 6,466 109,732 SH   DFND 2 0 0 109,732
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,387 300,000 SH   DFND 1 0 0 300,000
EXELON CORP COM 30161N101 6,556 168,054 SH   DFND 1 168,054 0 0
EXELON CORP COM 30161N101 22,740 582,924 SH   DFND 1,3,4 0 582,924 0
EXPEDITORS INTL WASH INC COM 302130109 2,175 34,368 SH   DFND 1 34,368 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,027 159,624 SH   DFND 1,3,4 0 159,624 0
EXTRA SPACE STORAGE INC COM 30225T102 2,621 30,000 SH   DFND 1 30,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 65,654 751,525 SH   DFND 1,3,4 0 751,525 0
EXXON MOBIL CORP COM 30231G102 1,544 20,700 SH   DFND 1 0 0 20,700
EXXON MOBIL CORP COM 30231G102 35,774 479,472 SH   DFND 1,2,3,4 0 479,472 0
EXXON MOBIL CORP COM 30231G102 30,886 413,960 SH   DFND 1,3,4 0 413,960 0
EXXON MOBIL CORP COM 30231G102 9,423 126,290 SH   DFND 2 0 0 126,290
FLIR SYS INC COM 302445101 749 14,966 SH   DFND 1 14,966 0 0
FNB CORP PA COM 302520101 779 57,900 SH   DFND 1 0 0 57,900
FNB CORP PA COM 302520101 4,160 309,300 SH   DFND 1,2,3,4 0 309,300 0
FACEBOOK INC CL A 30303M102 125,542 785,675 SH   DFND 1 401,347 0 384,328
FACEBOOK INC CL A 30303M102 139,932 875,717 SH   DFND 1,3,4 0 875,717 0
FAIR ISAAC CORP COM 303250104 4,999 29,513 SH   DFND 1,3,4 0 29,513 0
FASTENAL CO COM 311900104 2,865 52,491 SH   DFND 1 52,491 0 0
F5 NETWORKS INC COM 315616102 923 6,390 SH   DFND 1 6,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 161 1,675 SH   DFND 1,3,4 0 1,675 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,905 147,538 SH   DFND 1,3,4 0 147,538 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,247 31,162 SH   DFND 2 0 0 31,162
FIFTH THIRD BANCORP COM 316773100 7,118 224,200 SH   DFND 1,2,3,4 0 224,200 0
FIFTH THIRD BANCORP COM 316773100 391 12,317 SH   DFND 1,3,4 0 12,317 0
FIRST HORIZON NATL CORP COM 320517105 757 40,200 SH   DFND 1 0 0 40,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,390 25,805 SH   DFND 1 25,805 0 0
FIRST SOLAR INC COM 336433107 23,275 327,905 SH   DFND 1 0 0 327,905
FISERV INC COM 337738108 3,009 42,192 SH   DFND 1 42,192 0 0
FLUOR CORP NEW COM 343412102 14,449 252,523 SH   DFND 1,3,4 0 252,523 0
FLOWSERVE CORP COM 34354P105 1,047 24,174 SH   DFND 1 24,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,029 55,000 SH   DFND 1,3,4 0 55,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,186 468,034 SH   DFND 1 468,034 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 628 56,675 SH   DFND 1,3,4 0 56,675 0
FORTINET INC COM 34959E109 578 10,775 SH   DFND 1 10,775 0 0
FORTINET INC COM 34959E109 5,432 101,374 SH   DFND 1,3,4 0 101,374 0
FORTIVE CORP COM 34959J108 4,831 62,309 SH   DFND 1 62,309 0 0
FRANCO NEVADA CORP COM 351858105 5,743 83,972 SH   DFND 1 83,972 0 0
FRANKLIN RES INC COM 354613101 1,656 47,741 SH   DFND 1 47,741 0 0
FRANKLIN RES INC COM 354613101 271 7,802 SH   DFND 1,3,4 0 7,802 0
GALLAGHER ARTHUR J & CO COM 363576109 1,650 24,003 SH   DFND 1 24,003 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,500 134,459 SH   DFND 1,3,4 0 134,459 0
GAP INC DEL COM 364760108 1,084 34,777 SH   DFND 1 34,777 0 0
GAP INC DEL COM 364760108 18,932 606,827 SH   DFND 1,2,3,4 0 606,827 0
GAP INC DEL COM 364760108 3,500 112,152 SH   DFND 1,3,4 0 112,152 0
GAP INC DEL COM 364760108 6,351 203,550 SH   DFND 2 0 0 203,550
GARTNER INC COM 366651107 1,132 9,631 SH   DFND 1 9,631 0 0
GENERAL ELECTRIC CO COM 369604103 23,915 1,774,138 SH   DFND 1 1,747,671 0 26,467
GENERAL ELECTRIC CO COM 369604103 49,161 3,646,928 SH   DFND 1,2,3,4 0 3,646,928 0
GENERAL ELECTRIC CO COM 369604103 13,537 1,004,213 SH   DFND 1,3,4 0 1,004,213 0
GENERAL ELECTRIC CO COM 369604103 14,986 1,111,661 SH   DFND 2 0 0 1,111,661
GENERAL MLS INC COM 370334104 4,712 104,582 SH   DFND 1 104,582 0 0
GENERAL MLS INC COM 370334104 9,911 219,957 SH   DFND 1,3,4 0 219,957 0
GENERAL MTRS CO COM 37045V100 339 9,335 SH   DFND 1,3,4 0 9,335 0
GILEAD SCIENCES INC COM 375558103 12,345 163,755 SH   DFND 1 150,355 0 13,400
GILEAD SCIENCES INC COM 375558103 29,926 396,937 SH   DFND 1,2,3,4 0 396,937 0
GILEAD SCIENCES INC COM 375558103 17,771 235,732 SH   DFND 1,3,4 0 235,732 0
GILEAD SCIENCES INC COM 375558103 9,605 127,400 SH   DFND 2 0 0 127,400
GILDAN ACTIVEWEAR INC COM 375916103 486 16,826 SH   DFND 1 16,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 831 31,263 SH   DFND 1 31,263 0 0
GRAINGER W W INC COM 384802104 2,898 10,266 SH   DFND 1 10,266 0 0
GREIF INC CL A 397624107 2,312 44,240 SH   DFND 1,3,4 0 44,240 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,439 24,962 SH   DFND 1 24,962 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 279 4,249 SH   DFND 1,3,4 0 4,249 0
HCA HEALTHCARE INC COM 40412C101 5,384 55,504 SH   DFND 1 55,504 0 0
HCA HEALTHCARE INC COM 40412C101 139 1,435 SH   DFND 1,3,4 0 1,435 0
HD SUPPLY HLDGS INC COM 40416M105 1,365 35,999 SH   DFND 1 35,999 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,431 274,943 SH   DFND 1,3,4 0 274,943 0
HP INC COM 40434L105 4,781 218,128 SH   DFND 1 183,638 0 34,490
HP INC COM 40434L105 2,933 133,791 SH   DFND 1,2,3,4 0 133,791 0
HP INC COM 40434L105 24,612 1,122,794 SH   DFND 1,3,4 0 1,122,794 0
HAIN CELESTIAL GROUP INC COM 405217100 11,248 350,741 SH   DFND 1 0 0 350,741
HALLIBURTON CO COM 406216101 798 17,000 SH   DFND 1 0 0 17,000
HALLIBURTON CO COM 406216101 11,203 238,650 SH   DFND 1,3,4 0 238,650 0
HANESBRANDS INC COM 410345102 26,192 1,421,886 SH   DFND 1 448,112 0 973,774
HANESBRANDS INC COM 410345102 26,484 1,437,789 SH   DFND 1,3,4 0 1,437,789 0
HANESBRANDS INC COM 410345102 713 38,700 SH   DFND 2 0 0 38,700
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,435 330,000 SH   DFND 1 0 0 330,000
HARLEY DAVIDSON INC COM 412822108 719 16,775 SH   DFND 1 16,775 0 0
HARRIS CORP DEL COM 413875105 1,348 8,362 SH   DFND 1,3,4 0 8,362 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,168 42,068 SH   DFND 1 42,068 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,833 55,001 SH   DFND 1,3,4 0 55,001 0
HASBRO INC COM 418056107 1,119 13,271 SH   DFND 1 13,271 0 0
HEALTHCARE RLTY TR COM 421946104 1,386 50,000 SH   DFND 1 50,000 0 0
HEALTHCARE RLTY TR COM 421946104 41,204 1,487,000 SH   DFND 1,3,4 0 1,487,000 0
HENRY JACK & ASSOC INC COM 426281101 952 7,867 SH   DFND 1 7,867 0 0
HERSHEY CO COM 427866108 339 3,422 SH   DFND 1,3,4 0 3,422 0
HESS CORP COM 42809H107 7,227 142,775 SH   DFND 1 142,775 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,121 177,958 SH   DFND 1 177,958 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,001 114,091 SH   DFND 1,2,3,4 0 114,091 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,840 61,452 SH   DFND 1 61,452 0 0
HOLLYFRONTIER CORP COM 436106108 3,198 65,451 SH   DFND 1,3,4 0 65,451 0
HOLOGIC INC COM 436440101 1,804 48,306 SH   DFND 1 48,306 0 0
HOME DEPOT INC COM 437076102 22,053 123,722 SH   DFND 1 123,722 0 0
HOME DEPOT INC COM 437076102 13,445 75,434 SH   DFND 1,3,4 0 75,434 0
HONEYWELL INTL INC COM 438516106 2,516 17,405 SH   DFND 1,3,4 0 17,405 0
HORMEL FOODS CORP COM 440452100 1,714 49,948 SH   DFND 1 49,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,109 274,092 SH   DFND 1 274,092 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,447 1,418,840 SH   DFND 1,3,4 0 1,418,840 0
HUDSON PAC PPTYS INC COM 444097109 767 23,573 SH   DFND 1,3,4 0 23,573 0
HUMANA INC COM 444859102 7,520 27,972 SH   DFND 1 27,972 0 0
HUMANA INC COM 444859102 11,747 43,696 SH   DFND 1,3,4 0 43,696 0
HUNTINGTON BANCSHARES INC COM 446150104 2,546 168,661 SH   DFND 1 168,661 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,640 200,000 SH   DFND 1 0 0 200,000
IAC INTERACTIVECORP COM 44919P508 13,021 83,267 SH   DFND 1 0 0 83,267
ICICI BK LTD ADR 45104G104 4,282 483,883 SH   DFND 1,3,4 0 483,883 0
IDEX CORP COM 45167R104 2,248 15,776 SH   DFND 1 15,776 0 0
IDEX CORP COM 45167R104 2,247 15,769 SH   DFND 1,3,4 0 15,769 0
IDEXX LABS INC COM 45168D104 3,321 17,349 SH   DFND 1 17,349 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,107 58,127 SH   DFND 1 58,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 665 4,247 SH   DFND 1,3,4 0 4,247 0
ILLUMINA INC NOTE 6/1 452327AF6 3,316 3,000,000 SH   DFND 1 0 0 3,000,000
ILLUMINA INC NOTE 6/1 452327AF6 34,265 31,000,000 SH   DFND 1,3,4 0 31,000,000 0
IMPERIAL OIL LTD COM NEW 453038408 1,350 50,932 SH   DFND 1,3,4 0 50,932 0
INCYTE CORP COM 45337C102 1,463 17,568 SH   DFND 1 17,568 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,741 153,594 SH   DFND 2 0 0 153,594
INGREDION INC COM 457187102 1,684 13,062 SH   DFND 1,3,4 0 13,062 0
INSULET CORP COM 45784P101 8,668 100,000 SH   DFND 1 0 0 100,000
INTEL CORP COM 458140100 39,772 763,669 SH   DFND 1 716,756 0 46,913
INTEL CORP COM 458140100 28,838 553,732 SH   DFND 1,2,3,4 0 553,732 0
INTEL CORP COM 458140100 126,442 2,427,822 SH   DFND 1,3,4 0 2,427,822 0
INTEL CORP COM 458140100 12,119 232,691 SH   DFND 2 0 0 232,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 1,646 SH   DFND 1,3,4 0 1,646 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,305 99,744 SH   DFND 1 84,118 0 15,626
INTERNATIONAL BUSINESS MACHS COM 459200101 45,281 295,129 SH   DFND 1,2,3,4 0 295,129 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,949 123,490 SH   DFND 1,3,4 0 123,490 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,445 87,631 SH   DFND 2 0 0 87,631
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,886 35,692 SH   DFND 1 35,692 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,285 55,801 SH   DFND 1 55,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,114 612,852 SH   DFND 1,3,4 0 612,852 0
INTERPUBLIC GROUP COS INC COM 460690100 742 32,211 SH   DFND 2 0 0 32,211
INTUIT COM 461202103 19,287 111,264 SH   DFND 1 24,467 0 86,797
INTUIT COM 461202103 6,461 37,275 SH   DFND 1,3,4 0 37,275 0
INTUITIVE SURGICAL INC COM NEW 46120E602 401 971 SH   DFND 1,3,4 0 971 0
IQVIA HLDGS INC COM 46266C105 1,325 13,513 SH   DFND 1 13,513 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,087 10,187 SH   DFND 3 0 0 10,187
ISHARES TR GLOBAL MATER ETF 464288695 11,020 162,994 SH   DFND 1 0 162,994 0
ISHARES TR GLOBAL MATER ETF 464288695 78,596 1,162,492 SH   DFND 1,3,4 0 1,162,492 0
ISHARES TR MSCI INDIA ETF 46429B598 2,079 60,900 SH   DFND 1 0 0 60,900
ISHARES INC CORE MSCI EMKT 46434G103 6,305 107,956 SH   DFND 1 0 0 107,956
ISHARES INC MSCI RUSSIA ETF 46434G798 1,072 29,426 SH   DFND 1 0 0 29,426
ITRON INC COM 465741106 8,944 125,000 SH   DFND 1 0 0 125,000
JPMORGAN CHASE & CO COM 46625H100 1,096 9,963 SH   DFND 1 0 0 9,963
JPMORGAN CHASE & CO COM 46625H100 13,505 122,812 SH   DFND 1,3,4 0 122,812 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,323 73,081 SH   DFND 1,3,4 0 73,081 0
JOHNSON & JOHNSON COM 478160104 44,921 350,534 SH   DFND 1 344,534 0 6,000
JOHNSON & JOHNSON COM 478160104 8,224 64,175 SH   DFND 1,3,4 0 64,175 0
JONES LANG LASALLE INC COM 48020Q107 11,631 66,601 SH   DFND 1 10,296 0 56,305
JUNIPER NETWORKS INC COM 48203R104 1,250 51,384 SH   DFND 1 51,384 0 0
JUNIPER NETWORKS INC COM 48203R104 2,632 108,178 SH   DFND 1,3,4 0 108,178 0
KLA-TENCOR CORP COM 482480100 403 3,700 SH   DFND 1 0 0 3,700
KLA-TENCOR CORP COM 482480100 23,970 219,893 SH   DFND 1,3,4 0 219,893 0
KLA-TENCOR CORP COM 482480100 3,934 36,092 SH   DFND 2 0 0 36,092
KADANT INC COM 48282T104 4,725 50,000 SH   DFND 1 0 0 50,000
KANSAS CITY SOUTHERN COM NEW 485170302 668 6,082 SH   DFND 1,3,4 0 6,082 0
KELLOGG CO COM 487836108 3,851 59,237 SH   DFND 1 46,537 0 12,700
KELLOGG CO COM 487836108 7,067 108,700 SH   DFND 1,2,3,4 0 108,700 0
KELLOGG CO COM 487836108 22,754 350,000 SH   DFND 1,3,4 0 350,000 0
KEYCORP NEW COM 493267108 4,258 217,766 SH   DFND 1 166,766 0 51,000
KEYCORP NEW COM 493267108 15,571 796,426 SH   DFND 1,3,4 0 796,426 0
KEYCORP NEW COM 493267108 437 22,371 SH   DFND 2 0 0 22,371
KIMBERLY CLARK CORP COM 494368103 3,862 35,069 SH   DFND 1,3,4 0 35,069 0
KIMCO RLTY CORP COM 49446R109 1,066 74,094 SH   DFND 1 74,094 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,135 540,438 SH   DFND 1 540,438 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,539 1,655,542 SH   DFND 1,3,4 0 1,655,542 0
KINROSS GOLD CORP COM NO PAR 496902404 869 220,000 SH   DFND 2 0 0 220,000
KOHLS CORP COM 500255104 1,173 17,907 SH   DFND 1 17,907 0 0
KOHLS CORP COM 500255104 1,866 28,493 SH   DFND 1,3,4 0 28,493 0
KRAFT HEINZ CO COM 500754106 6,808 109,293 SH   DFND 1 109,293 0 0
KRAFT HEINZ CO COM 500754106 354 5,684 SH   DFND 1,3,4 0 5,684 0
KROGER CO COM 501044101 16,547 691,193 SH   DFND 1 669,493 0 21,700
KROGER CO COM 501044101 146 6,097 SH   DFND 1,3,4 0 6,097 0
L BRANDS INC COM 501797104 131 3,424 SH   DFND 1,3,4 0 3,424 0
L3 TECHNOLOGIES INC COM 502413107 1,046 5,030 SH   DFND 1,3,4 0 5,030 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,262 20,171 SH   DFND 1 20,171 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,799 103,856 SH   DFND 1,3,4 0 103,856 0
LAM RESEARCH CORP COM 512807108 5,640 27,761 SH   DFND 1 25,864 0 1,897
LAM RESEARCH CORP COM 512807108 38,459 189,311 SH   DFND 1,3,4 0 189,311 0
LAM RESEARCH CORP COM 512807108 820 4,035 SH   DFND 2 0 0 4,035
LAMB WESTON HLDGS INC COM 513272104 4,242 72,866 SH   DFND 1,2,3,4 0 72,866 0
LAS VEGAS SANDS CORP COM 517834107 29,468 409,855 SH   DFND 1,2,3,4 0 409,855 0
LAS VEGAS SANDS CORP COM 517834107 21,643 301,001 SH   DFND 1,3,4 0 301,001 0
LAS VEGAS SANDS CORP COM 517834107 10,368 144,200 SH   DFND 2 0 0 144,200
LAUDER ESTEE COS INC CL A 518439104 12,641 84,428 SH   DFND 1,3,4 0 84,428 0
LEAR CORP COM NEW 521865204 484 2,600 SH   DFND 1 0 0 2,600
LEAR CORP COM NEW 521865204 32,922 176,915 SH   DFND 1,3,4 0 176,915 0
LEAR CORP COM NEW 521865204 887 4,765 SH   DFND 2 0 0 4,765
LEGG MASON INC COM 524901105 528 13,000 SH   DFND 1 0 0 13,000
LEIDOS HLDGS INC COM 525327102 626 9,575 SH   DFND 1 9,575 0 0
LEIDOS HLDGS INC COM 525327102 3,973 60,750 SH   DFND 1,2,3,4 0 60,750 0
LENNOX INTL INC COM 526107107 1,685 8,248 SH   DFND 1 8,248 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,943 22,678 SH   DFND 1 22,678 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,666 105,929 SH   DFND 1,3,4 0 105,929 0
LIBERTY PPTY TR SH BEN INT 531172104 970 24,413 SH   DFND 1 24,413 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 878 21,351 SH   DFND 1 21,351 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,258 30,786 SH   DFND 1 30,786 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,070 34,685 SH   DFND 1 34,685 0 0
LILLY ELI & CO COM 532457108 9,671 125,007 SH   DFND 1 111,507 0 13,500
LILLY ELI & CO COM 532457108 30,756 397,515 SH   DFND 1,2,3,4 0 397,515 0
LILLY ELI & CO COM 532457108 33,547 433,575 SH   DFND 1,3,4 0 433,575 0
LILLY ELI & CO COM 532457108 10,156 131,264 SH   DFND 2 0 0 131,264
LINCOLN NATL CORP IND COM 534187109 2,060 28,198 SH   DFND 1 28,198 0 0
LINCOLN NATL CORP IND COM 534187109 7,970 109,082 SH   DFND 1,3,4 0 109,082 0
LINCOLN NATL CORP IND COM 534187109 429 5,867 SH   DFND 2 0 0 5,867
LOWES COS INC COM 548661107 7,615 86,783 SH   DFND 1 86,783 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,275 2,600,000 SH   DFND 1 0 0 2,600,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 33,254 26,400,000 SH   DFND 1,3,4 0 26,400,000 0
M & T BK CORP COM 55261F104 3,902 21,166 SH   DFND 1 21,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,129 146,452 SH   DFND 1 146,452 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 849 32,000 SH   DFND 1 32,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 21,511 810,500 SH   DFND 1,3,4 0 810,500 0
MSCI INC COM 55354G100 2,003 13,406 SH   DFND 1 13,406 0 0
MSCI INC COM 55354G100 7,248 48,491 SH   DFND 1,3,4 0 48,491 0
MACERICH CO COM 554382101 1,514 27,024 SH   DFND 1 27,024 0 0
MACYS INC COM 55616P104 1,295 43,566 SH   DFND 1 43,566 0 0
MACYS INC COM 55616P104 2,222 74,700 SH   DFND 1,2,3,4 0 74,700 0
MACYS INC COM 55616P104 218 7,323 SH   DFND 1,3,4 0 7,323 0
MACYS INC COM 55616P104 787 26,457 SH   DFND 2 0 0 26,457
MAGNA INTL INC COM 559222401 2,369 42,044 SH   DFND 1 42,044 0 0
MAGNA INTL INC COM 559222401 1,328 23,582 SH   DFND 1,3,4 0 23,582 0
MANPOWERGROUP INC COM 56418H100 3,694 32,098 SH   DFND 1 32,098 0 0
MANPOWERGROUP INC COM 56418H100 3,616 31,421 SH   DFND 1,3,4 0 31,421 0
MANULIFE FINL CORP COM 56501R106 4,164 224,097 SH   DFND 1 224,097 0 0
MARATHON OIL CORP COM 565849106 6,836 423,824 SH   DFND 1 423,824 0 0
MARATHON PETE CORP COM 56585A102 2,784 38,078 SH   DFND 1,3,4 0 38,078 0
MARSH & MCLENNAN COS INC COM 571748102 4,824 58,407 SH   DFND 1 58,407 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,638 100,295 SH   DFND 1 100,295 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,136 15,705 SH   DFND 1,3,4 0 15,705 0
MASCO CORP COM 574599106 2,464 60,930 SH   DFND 1 60,930 0 0
MASCO CORP COM 574599106 3,916 96,823 SH   DFND 1,3,4 0 96,823 0
MASTERCARD INCORPORATED CL A 57636Q104 15,984 91,253 SH   DFND 1 91,253 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,116 189,062 SH   DFND 1,3,4 0 189,062 0
MATCH GROUP INC COM 57665R106 11,855 266,759 SH   DFND 1 163,910 0 102,849
MATCH GROUP INC COM 57665R106 25,114 565,108 SH   DFND 1,3,4 0 565,108 0
MATTEL INC COM 577081102 319 24,284 SH   DFND 1 24,284 0 0
MATTEL INC COM 577081102 20,355 1,547,891 SH   DFND 1,2,3,4 0 1,547,891 0
MATTEL INC COM 577081102 1,489 113,200 SH   DFND 1,3,4 0 113,200 0
MATTEL INC COM 577081102 7,347 558,744 SH   DFND 2 0 0 558,744
MAXIM INTEGRATED PRODS INC COM 57772K101 2,867 47,615 SH   DFND 1 47,615 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,574 42,740 SH   DFND 1,3,4 0 42,740 0
MAXWELL TECHNOLOGIES INC COM 577767106 2,372 400,000 SH   DFND 1 0 0 400,000
MCCORMICK & CO INC COM NON VTG 579780206 2,209 20,769 SH   DFND 1 20,769 0 0
MCDONALDS CORP COM 580135101 6,216 39,745 SH   DFND 1 29,000 0 10,745
MCDONALDS CORP COM 580135101 40,157 256,793 SH   DFND 1,2,3,4 0 256,793 0
MCDONALDS CORP COM 580135101 71,081 454,530 SH   DFND 1,3,4 0 454,530 0
MCDONALDS CORP COM 580135101 18,111 115,812 SH   DFND 2 0 0 115,812
MCKESSON CORP COM 58155Q103 507 3,600 SH   DFND 1 0 0 3,600
MCKESSON CORP COM 58155Q103 372 2,641 SH   DFND 1,3,4 0 2,641 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,046 36,100 SH   DFND 1 36,100 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 768 26,485 SH   DFND 1,3,4 0 26,485 0
MERCADOLIBRE INC COM 58733R102 1,413 3,967 SH   DFND 1 3,967 0 0
MERCK & CO INC COM 58933Y105 18,607 341,602 SH   DFND 1 313,498 0 28,104
MERCK & CO INC COM 58933Y105 30,501 559,946 SH   DFND 1,2,3,4 0 559,946 0
MERCK & CO INC COM 58933Y105 57,756 1,060,312 SH   DFND 1,3,4 0 1,060,312 0
MERCK & CO INC COM 58933Y105 10,115 185,700 SH   DFND 2 0 0 185,700
METHANEX CORP COM 59151K108 642 10,590 SH   DFND 1,3,4 0 10,590 0
METHANEX CORP COM 59151K108 481 7,923 SH   DFND 2 0 0 7,923
METLIFE INC COM 59156R108 391 8,517 SH   DFND 1 0 0 8,517
METLIFE INC COM 59156R108 43,868 955,956 SH   DFND 1,2,3,4 0 955,956 0
METLIFE INC COM 59156R108 22,981 500,777 SH   DFND 1,3,4 0 500,777 0
METLIFE INC COM 59156R108 12,756 277,975 SH   DFND 2 0 0 277,975
METTLER TOLEDO INTERNATIONAL COM 592688105 1,756 3,054 SH   DFND 1 3,054 0 0
MICROSOFT CORP COM 594918104 191,974 2,103,365 SH   DFND 1 1,129,589 0 973,776
MICROSOFT CORP COM 594918104 63,969 700,879 SH   DFND 1,2,3,4 0 700,879 0
MICROSOFT CORP COM 594918104 371,106 4,066,035 SH   DFND 1,3,4 0 4,066,035 0
MICROSOFT CORP COM 594918104 29,326 321,316 SH   DFND 2 0 0 321,316
MICRON TECHNOLOGY INC COM 595112103 850 16,300 SH   DFND 1 0 0 16,300
MICRON TECHNOLOGY INC COM 595112103 32,064 614,951 SH   DFND 1,3,4 0 614,951 0
MICRON TECHNOLOGY INC COM 595112103 426 8,162 SH   DFND 2 0 0 8,162
MIDDLEBY CORP COM 596278101 1,189 9,611 SH   DFND 1 9,611 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,372 735,000 SH   DFND 1,3,4 0 735,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,523 221,500 SH   DFND 2 0 0 221,500
MOHAWK INDS INC COM 608190104 1,946 8,381 SH   DFND 1 8,381 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,453 32,560 SH   DFND 1 32,560 0 0
MONDELEZ INTL INC CL A 609207105 611 14,640 SH   DFND 1,3,4 0 14,640 0
MONSANTO CO NEW COM 61166W101 502 4,300 SH   DFND 1 0 0 4,300
MONSTER BEVERAGE CORP NEW COM 61174X109 252 4,409 SH   DFND 1,3,4 0 4,409 0
MOODYS CORP COM 615369105 3,871 24,004 SH   DFND 1 24,004 0 0
MORGAN STANLEY COM NEW 617446448 10,345 191,702 SH   DFND 1 191,702 0 0
MOSAIC CO NEW COM 61945C103 488 20,100 SH   DFND 1 0 0 20,100
MOSAIC CO NEW COM 61945C103 35,560 1,464,586 SH   DFND 1,2,3,4 0 1,464,586 0
MOSAIC CO NEW COM 61945C103 18,882 777,671 SH   DFND 1,3,4 0 777,671 0
MOSAIC CO NEW COM 61945C103 12,157 500,700 SH   DFND 2 0 0 500,700
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,095 19,894 SH   DFND 1 19,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,890 17,952 SH   DFND 1,3,4 0 17,952 0
NVR INC COM 62944T105 151 54 SH   DFND 1,3,4 0 54 0
NASDAQ INC COM 631103108 73,896 857,056 SH   DFND 1 235,500 0 621,556
NASDAQ INC COM 631103108 72,340 839,008 SH   DFND 1,3,4 0 839,008 0
NATIONAL FUEL GAS CO N J COM 636180101 551 10,700 SH   DFND 1 0 0 10,700
NATIONAL OILWELL VARCO INC COM 637071101 6,986 189,801 SH   DFND 1 189,801 0 0
NETFLIX INC COM 64110L106 2,951 9,989 SH   DFND 1,3,4 0 9,989 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 313 3,779 SH   DFND 1 0 0 3,779
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,708 213,445 SH   DFND 1,3,4 0 213,445 0
NEWELL BRANDS INC COM 651229106 1,502 58,944 SH   DFND 1 58,944 0 0
NEWFIELD EXPL CO COM 651290108 2,349 96,165 SH   DFND 1 96,165 0 0
NEWFIELD EXPL CO COM 651290108 125 5,103 SH   DFND 1,3,4 0 5,103 0
NEWMONT MINING CORP COM 651639106 414 10,600 SH   DFND 1 0 0 10,600
NEWMONT MINING CORP COM 651639106 4,382 112,175 SH   DFND 1,3,4 0 112,175 0
NEXTERA ENERGY INC COM 65339F101 13,996 85,696 SH   DFND 1 82,548 0 3,148
NEXTERA ENERGY INC COM 65339F101 3,876 23,734 SH   DFND 1,3,4 0 23,734 0
NICE LTD SPONSORED ADR 653656108 3,867 41,170 SH   DFND 1 41,170 0 0
NIKE INC CL B 654106103 25,377 381,943 SH   DFND 1 161,751 0 220,192
NISOURCE INC COM 65473P105 1,760 73,608 SH   DFND 1 73,608 0 0
NOBLE ENERGY INC COM 655044105 6,992 230,742 SH   DFND 1 230,742 0 0
NORDSTROM INC COM 655664100 913 18,845 SH   DFND 1 18,845 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,144 52,613 SH   DFND 1 52,613 0 0
NORFOLK SOUTHERN CORP COM 655844108 175 1,288 SH   DFND 1,3,4 0 1,288 0
NORTHERN TR CORP COM 665859104 3,256 31,572 SH   DFND 1 31,572 0 0
NUCOR CORP COM 670346105 244 4,000 SH   DFND 1 0 0 4,000
NUCOR CORP COM 670346105 2,010 32,900 SH   DFND 1,2,3,4 0 32,900 0
NVIDIA CORP COM 67066G104 22,256 96,101 SH   DFND 1 93,187 0 2,914
NVIDIA CORP COM 67066G104 15,243 65,816 SH   DFND 1,3,4 0 65,816 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,541 2,300,000 SH   DFND 1 0 0 2,300,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 25,077 22,700,000 SH   DFND 1,3,4 0 22,700,000 0
NUTRIEN LTD COM 67077M108 2,953 62,508 SH   DFND 1,3,4 0 62,508 0
OGE ENERGY CORP COM 670837103 1,022 31,198 SH   DFND 1,3,4 0 31,198 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,179 33,546 SH   DFND 1 0 0 33,546
OCCIDENTAL PETE CORP DEL COM 674599105 7,802 120,100 SH   DFND 1,2,3,4 0 120,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 53,973 830,878 SH   DFND 1,3,4 0 830,878 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,661 25,569 SH   DFND 2 0 0 25,569
OLD NATL BANCORP IND COM 680033107 252 14,900 SH   DFND 1 0 0 14,900
OMNICOM GROUP INC COM 681919106 3,111 42,794 SH   DFND 1 42,794 0 0
OMNICOM GROUP INC COM 681919106 177 2,436 SH   DFND 1,3,4 0 2,436 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,710 1,200,000 SH   DFND 1 0 0 1,200,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15,250 10,700,000 SH   DFND 1,3,4 0 10,700,000 0
ONEOK INC NEW COM 682680103 10,918 191,815 SH   DFND 1 191,815 0 0
ONEOK INC NEW COM 682680103 3,515 61,761 SH   DFND 1,3,4 0 61,761 0
OPEN TEXT CORP COM 683715106 617 17,736 SH   DFND 1 17,736 0 0
OPEN TEXT CORP COM 683715106 13,913 399,787 SH   DFND 1,3,4 0 399,787 0
ORACLE CORP COM 68389X105 1,368 29,899 SH   DFND 1 0 0 29,899
ORACLE CORP COM 68389X105 38,571 843,100 SH   DFND 1,2,3,4 0 843,100 0
ORACLE CORP COM 68389X105 12,838 280,587 SH   DFND 1,3,4 0 280,587 0
ORACLE CORP COM 68389X105 13,382 292,500 SH   DFND 2 0 0 292,500
ORMAT TECHNOLOGIES INC COM 686688102 5,638 100,000 SH   DFND 1 0 0 100,000
OWENS CORNING NEW COM 690742101 7,170 89,187 SH   DFND 1 23,187 0 66,000
OWENS CORNING NEW COM 690742101 3,965 49,322 SH   DFND 1,3,4 0 49,322 0
PG&E CORP COM 69331C108 1,582 36,023 SH   DFND 1,3,4 0 36,023 0
PNC FINL SVCS GROUP INC COM 693475105 11,550 76,370 SH   DFND 1 69,570 0 6,800
PNC FINL SVCS GROUP INC COM 693475105 28,757 190,144 SH   DFND 1,2,3,4 0 190,144 0
PNC FINL SVCS GROUP INC COM 693475105 66,235 437,944 SH   DFND 1,3,4 0 437,944 0
PNC FINL SVCS GROUP INC COM 693475105 15,340 101,424 SH   DFND 2 0 0 101,424
PPL CORP COM 69351T106 358 12,651 SH   DFND 1,3,4 0 12,651 0
PRA HEALTH SCIENCES INC COM 69354M108 25,966 313,000 SH   DFND 1,3,4 0 313,000 0
PVH CORP COM 693656100 2,531 16,720 SH   DFND 1 10,520 0 6,200
PVH CORP COM 693656100 18,974 125,298 SH   DFND 1,3,4 0 125,298 0
PVH CORP COM 693656100 526 3,474 SH   DFND 2 0 0 3,474
PACCAR INC COM 693718108 31,994 483,522 SH   DFND 1,3,4 0 483,522 0
PACKAGING CORP AMER COM 695156109 3,161 28,048 SH   DFND 1,3,4 0 28,048 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 149 2,500 SH   DFND 1,3,4 0 2,500 0
PARKER HANNIFIN CORP COM 701094104 4,432 25,908 SH   DFND 1 25,908 0 0
PATTERSON UTI ENERGY INC COM 703481101 362 20,700 SH   DFND 1 0 0 20,700
PAYCHEX INC COM 704326107 2,632 42,732 SH   DFND 1 30,732 0 12,000
PAYCHEX INC COM 704326107 16,042 260,467 SH   DFND 1,3,4 0 260,467 0
PAYPAL HLDGS INC COM 70450Y103 27,943 368,308 SH   DFND 1 111,132 0 257,176
PAYPAL HLDGS INC COM 70450Y103 4,045 53,316 SH   DFND 1,3,4 0 53,316 0
PEMBINA PIPELINE CORP COM 706327103 7,836 250,936 SH   DFND 1 250,936 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 780 41,823 SH   DFND 1 41,823 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,179 331,150 SH   DFND 1,2,3,4 0 331,150 0
PEPSICO INC COM 713448108 31,424 287,899 SH   DFND 1 281,249 0 6,650
PEPSICO INC COM 713448108 31,526 288,835 SH   DFND 1,3,4 0 288,835 0
PFIZER INC COM 717081103 5,215 146,957 SH   DFND 1 107,957 0 39,000
PFIZER INC COM 717081103 41,663 1,173,934 SH   DFND 1,2,3,4 0 1,173,934 0
PFIZER INC COM 717081103 133,582 3,763,934 SH   DFND 1,3,4 0 3,763,934 0
PFIZER INC COM 717081103 14,757 415,800 SH   DFND 2 0 0 415,800
PHILIP MORRIS INTL INC COM 718172109 31,678 318,700 SH   DFND 1,2,3,4 0 318,700 0
PHILIP MORRIS INTL INC COM 718172109 18,840 189,552 SH   DFND 1,3,4 0 189,552 0
PHILIP MORRIS INTL INC COM 718172109 13,260 133,400 SH   DFND 2 0 0 133,400
PHILLIPS 66 COM 718546104 1,050 10,946 SH   DFND 1,3,4 0 10,946 0
PINNACLE WEST CAP CORP COM 723484101 1,807 22,652 SH   DFND 1 22,652 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,034 93,047 SH   DFND 1,3,4 0 93,047 0
PIONEER NAT RES CO COM 723787107 5,118 29,794 SH   DFND 1,3,4 0 29,794 0
POLARIS INDS INC COM 731068102 518 4,523 SH   DFND 1 4,523 0 0
POLARIS INDS INC COM 731068102 680 5,931 SH   DFND 1,3,4 0 5,931 0
POWER INTEGRATIONS INC COM 739276103 6,152 90,000 SH   DFND 1 0 0 90,000
PRAXAIR INC COM 74005P104 12,687 87,921 SH   DFND 1,3,4 0 87,921 0
PRICE T ROWE GROUP INC COM 74144T108 3,651 33,819 SH   DFND 1 33,819 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,016 9,406 SH   DFND 1,3,4 0 9,406 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,006 6,415,000 SH   DFND 1 0 0 6,415,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 82,042 65,735,000 SH   DFND 1,3,4 0 65,735,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,868 30,673 SH   DFND 1 30,673 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,124 379,638 SH   DFND 1,3,4 0 379,638 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,928 48,066 SH   DFND 2 0 0 48,066
PROCTER AND GAMBLE CO COM 742718109 10,083 127,182 SH   DFND 1 0 0 127,182
PROCTER AND GAMBLE CO COM 742718109 35,411 446,662 SH   DFND 1,2,3,4 0 446,662 0
PROCTER AND GAMBLE CO COM 742718109 41,532 523,878 SH   DFND 1,3,4 0 523,878 0
PROCTER AND GAMBLE CO COM 742718109 9,572 120,736 SH   DFND 2 0 0 120,736
PROGRESSIVE CORP OHIO COM 743315103 3,793 62,243 SH   DFND 1 62,243 0 0
PROLOGIS INC COM 74340W103 8,836 140,277 SH   DFND 1 140,277 0 0
PROLOGIS INC COM 74340W103 42,834 680,000 SH   DFND 1,3,4 0 680,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,645 2,575,000 SH   DFND 1 0 0 2,575,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 18,924 18,425,000 SH   DFND 1,3,4 0 18,425,000 0
PRUDENTIAL FINL INC COM 744320102 85,798 828,568 SH   DFND 1 280,640 0 547,928
PRUDENTIAL FINL INC COM 744320102 139,382 1,346,037 SH   DFND 1,3,4 0 1,346,037 0
PRUDENTIAL FINL INC COM 744320102 2,039 19,691 SH   DFND 2 0 0 19,691
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,105 41,900 SH   DFND 1 0 0 41,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,274 244,300 SH   DFND 1,2,3,4 0 244,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,533 30,507 SH   DFND 1,3,4 0 30,507 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 476 9,470 SH   DFND 2 0 0 9,470
QUALCOMM INC COM 747525103 477 8,600 SH   DFND 1 0 0 8,600
QUALCOMM INC COM 747525103 32,354 583,900 SH   DFND 1,2,3,4 0 583,900 0
QUALCOMM INC COM 747525103 3,110 56,119 SH   DFND 1,3,4 0 56,119 0
QUALCOMM INC COM 747525103 11,825 213,400 SH   DFND 2 0 0 213,400
QUANTA SVCS INC COM 74762E102 5,631 163,924 SH   DFND 1,3,4 0 163,924 0
QUEST DIAGNOSTICS INC COM 74834L100 3,309 32,990 SH   DFND 1 25,390 0 7,600
QUEST DIAGNOSTICS INC COM 74834L100 6,123 61,042 SH   DFND 1,2,3,4 0 61,042 0
QUEST DIAGNOSTICS INC COM 74834L100 14,607 145,639 SH   DFND 1,3,4 0 145,639 0
RALPH LAUREN CORP CL A 751212101 894 8,000 SH   DFND 1,3,4 0 8,000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,474 16,482 SH   DFND 1 16,482 0 0
RED HAT INC COM 756577102 31,681 211,900 SH   DFND 1 18,771 0 193,129
RED HAT INC COM 756577102 4,830 32,308 SH   DFND 1,3,4 0 32,308 0
REGENCY CTRS CORP COM 758849103 3,746 63,507 SH   DFND 1 63,507 0 0
REGENCY CTRS CORP COM 758849103 57,151 969,000 SH   DFND 1,3,4 0 969,000 0
REGENERON PHARMACEUTICALS COM 75886F107 154 447 SH   DFND 1,3,4 0 447 0
REGIONS FINL CORP NEW COM 7591EP100 3,381 181,967 SH   DFND 1 181,967 0 0
REGIONS FINL CORP NEW COM 7591EP100 721 38,798 SH   DFND 1,3,4 0 38,798 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,071 6,954 SH   DFND 1 6,954 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,363 106,257 SH   DFND 1,3,4 0 106,257 0
REPUBLIC SVCS INC COM 760759100 1,101 16,624 SH   DFND 1,3,4 0 16,624 0
RESMED INC COM 761152107 9,909 100,632 SH   DFND 1 28,632 0 72,000
RESTAURANT BRANDS INTL INC COM 76131D103 3,908 68,645 SH   DFND 1 68,645 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 885 15,542 SH   DFND 1,3,4 0 15,542 0
ROBERT HALF INTL INC COM 770323103 3,016 52,096 SH   DFND 1 52,096 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,260 99,083 SH   DFND 1 24,368 0 74,715
ROGERS COMMUNICATIONS INC CL B 775109200 3,185 71,295 SH   DFND 1 71,295 0 0
ROLLINS INC COM 775711104 2,482 48,634 SH   DFND 1 48,634 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,482 19,530 SH   DFND 1 19,530 0 0
ROSS STORES INC COM 778296103 3,285 42,132 SH   DFND 1 42,132 0 0
ROSS STORES INC COM 778296103 4,813 61,716 SH   DFND 1,3,4 0 61,716 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,507 213,576 SH   DFND 1 213,576 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,413 18,279 SH   DFND 1,3,4 0 18,279 0
S&P GLOBAL INC COM 78409V104 86,885 454,757 SH   DFND 1 161,033 0 293,724
S&P GLOBAL INC COM 78409V104 91,468 478,743 SH   DFND 1,3,4 0 478,743 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,200 24,571 SH   DFND 1 24,571 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,906 174,150 SH   DFND 1 0 0 174,150
SVB FINL GROUP COM 78486Q101 2,030 8,457 SH   DFND 1 8,457 0 0
SABRE CORP COM 78573M104 283 13,189 SH   DFND 1 13,189 0 0
SALESFORCE COM INC COM 79466L302 7,457 64,114 SH   DFND 1 64,114 0 0
SALESFORCE COM INC COM 79466L302 573 4,933 SH   DFND 1,3,4 0 4,933 0
SCHEIN HENRY INC COM 806407102 1,844 27,447 SH   DFND 1 27,447 0 0
SCHLUMBERGER LTD COM 806857108 275 4,247 SH   DFND 1 0 0 4,247
SCHLUMBERGER LTD COM 806857108 29,988 462,933 SH   DFND 1,2,3,4 0 462,933 0
SCHLUMBERGER LTD COM 806857108 3,763 58,098 SH   DFND 1,3,4 0 58,098 0
SCHLUMBERGER LTD COM 806857108 9,192 141,900 SH   DFND 2 0 0 141,900
SCHWAB CHARLES CORP NEW COM 808513105 8,906 170,546 SH   DFND 1 170,546 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 544 6,900 SH   DFND 1 0 0 6,900
SCIENCE APPLICATNS INTL CP N COM 808625107 2,151 27,300 SH   DFND 1,2,3,4 0 27,300 0
SEALED AIR CORP NEW COM 81211K100 3,562 83,246 SH   DFND 1 83,246 0 0
SEMPRA ENERGY COM 816851109 4,625 41,584 SH   DFND 1 41,584 0 0
SERVICENOW INC COM 81762P102 2,839 17,156 SH   DFND 1 17,156 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,306 119,759 SH   DFND 1 79,059 0 40,700
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,299 1,469,277 SH   DFND 1,2,3,4 0 1,469,277 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,991 103,392 SH   DFND 1,3,4 0 103,392 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,009 467,746 SH   DFND 2 0 0 467,746
SHERWIN WILLIAMS CO COM 824348106 15,002 38,261 SH   DFND 1 38,261 0 0
SHOPIFY INC CL A 82509L107 1,016 8,150 SH   DFND 1 8,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,121 7,900 SH   DFND 1 7,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,143 39,800 SH   DFND 1 39,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84,723 548,900 SH   DFND 1,3,4 0 548,900 0
SIRIUS XM HLDGS INC COM 82968B103 1,529 244,930 SH   DFND 1 244,930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 481 4,800 SH   DFND 1 0 0 4,800
SKYWORKS SOLUTIONS INC COM 83088M102 11,181 111,519 SH   DFND 1,3,4 0 111,519 0
SMUCKER J M CO COM NEW 832696405 2,529 20,392 SH   DFND 1 20,392 0 0
SMUCKER J M CO COM NEW 832696405 1,216 9,807 SH   DFND 1,3,4 0 9,807 0
SNAP ON INC COM 833034101 33,490 226,991 SH   DFND 1 77,906 0 149,085
SNAP ON INC COM 833034101 34,430 233,355 SH   DFND 1,3,4 0 233,355 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,017 589,672 SH   DFND 1 237,939 0 351,733
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,516 1,093,458 SH   DFND 1,3,4 0 1,093,458 0
SOUTHERN CO COM 842587107 276 6,192 SH   DFND 1,3,4 0 6,192 0
SOUTHWEST AIRLS CO COM 844741108 1,810 31,603 SH   DFND 1 31,603 0 0
SOUTHWEST AIRLS CO COM 844741108 4,891 85,391 SH   DFND 1,3,4 0 85,391 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,067 24,701 SH   DFND 1 24,701 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,162 37,778 SH   DFND 1,3,4 0 37,778 0
SPLUNK INC COM 848637104 1,140 11,587 SH   DFND 1 11,587 0 0
SPRINT CORP COM SER 1 85207U105 909 186,227 SH   DFND 1 186,227 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,586 238,000 SH   DFND 1 0 0 238,000
SQUARE INC CL A 852234103 1,474 29,953 SH   DFND 1 29,953 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,393 28,677 SH   DFND 1 28,677 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,302 34,609 SH   DFND 1,3,4 0 34,609 0
STARBUCKS CORP COM 855244109 13,103 226,342 SH   DFND 1 0 0 226,342
STARBUCKS CORP COM 855244109 3,473 59,999 SH   DFND 1,3,4 0 59,999 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,192 4,085,000 SH   DFND 1 0 0 4,085,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 34,805 33,915,000 SH   DFND 1,3,4 0 33,915,000 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 2,530 2,000,000 SH   DFND 1 0 0 2,000,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 15,055 11,900,000 SH   DFND 1,3,4 0 11,900,000 0
STATE STR CORP COM 857477103 5,138 51,528 SH   DFND 1 51,528 0 0
STATE STR CORP COM 857477103 798 7,997 SH   DFND 1,3,4 0 7,997 0
STEEL DYNAMICS INC COM 858119100 3,879 87,727 SH   DFND 1,3,4 0 87,727 0
STEEL DYNAMICS INC COM 858119100 425 9,615 SH   DFND 2 0 0 9,615
STRYKER CORP COM 863667101 473 2,938 SH   DFND 1,3,4 0 2,938 0
SUN LIFE FINL INC COM 866796105 2,773 67,435 SH   DFND 1 67,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,732 860,792 SH   DFND 1 829,500 0 31,292
SUNCOR ENERGY INC NEW COM 867224107 3,091 89,500 SH   DFND 1,2,3,4 0 89,500 0
SUNCOR ENERGY INC NEW COM 867224107 6,113 177,004 SH   DFND 1,3,4 0 177,004 0
SUNCOR ENERGY INC NEW COM 867224107 473 13,704 SH   DFND 2 0 0 13,704
SUNPOWER CORP COM 867652406 3,591 450,000 SH   DFND 1 0 0 450,000
SUNTRUST BKS INC COM 867914103 644 9,472 SH   DFND 1,3,4 0 9,472 0
SURGERY PARTNERS INC COM 86881A100 25,669 1,496,702 SH   DFND 1 895,709 0 600,993
SURGERY PARTNERS INC COM 86881A100 64,766 3,776,395 SH   DFND 1,3,4 0 3,776,395 0
SYMANTEC CORP COM 871503108 1,674 64,785 SH   DFND 1 64,785 0 0
SYNCHRONY FINL COM 87165B103 205 6,100 SH   DFND 1 0 0 6,100
SYNCHRONY FINL COM 87165B103 9,614 286,733 SH   DFND 1,3,4 0 286,733 0
SYSCO CORP COM 871829107 9,489 158,253 SH   DFND 1,3,4 0 158,253 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,060 34,790 SH   DFND 1 34,790 0 0
TJX COS INC NEW COM 872540109 5,541 67,931 SH   DFND 1 67,931 0 0
T MOBILE US INC COM 872590104 63,748 1,044,362 SH   DFND 1 320,235 0 724,127
T MOBILE US INC COM 872590104 75,372 1,234,808 SH   DFND 1,3,4 0 1,234,808 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,754 519,978 SH   DFND 1 0 0 519,978
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,203 12,310 SH   DFND 1 12,310 0 0
TAPESTRY INC COM 876030107 1,073 20,400 SH   DFND 1 0 0 20,400
TAPESTRY INC COM 876030107 4,272 81,200 SH   DFND 1,2,3,4 0 81,200 0
TAPESTRY INC COM 876030107 1,774 33,708 SH   DFND 1,3,4 0 33,708 0
TARGET CORP COM 87612E106 4,026 57,984 SH   DFND 1 57,984 0 0
TECK RESOURCES LTD CL B 878742204 3,041 118,035 SH   DFND 1,3,4 0 118,035 0
TELADOC INC COM 87918A105 8,060 200,000 SH   DFND 1 0 0 200,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 114 3,651 SH   DFND 1,3,4 0 3,651 0
TELEFLEX INC COM 879369106 2,163 8,485 SH   DFND 1 8,485 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,334 47,600 SH   DFND 1 0 0 47,600
TELEPHONE & DATA SYS INC COM NEW 879433829 10,629 379,200 SH   DFND 1,2,3,4 0 379,200 0
TELUS CORP COM 87971M103 1,470 41,819 SH   DFND 1 41,819 0 0
TENNECO INC COM 880349105 4,390 80,000 SH   DFND 1 0 0 80,000
TERRENO RLTY CORP COM 88146M101 1,001 29,000 SH   DFND 1 29,000 0 0
TERRENO RLTY CORP COM 88146M101 49,764 1,442,000 SH   DFND 1,3,4 0 1,442,000 0
TESARO INC COM 881569107 257 4,497 SH   DFND 1 4,497 0 0
TESLA INC COM 88160R101 18,078 67,924 SH   DFND 1 16,220 0 51,704
TESLA INC COM 88160R101 1,366 5,134 SH   DFND 1,3,4 0 5,134 0
TEXAS INSTRS INC COM 882508104 1,746 16,800 SH   DFND 1 0 0 16,800
TEXAS INSTRS INC COM 882508104 23,826 229,352 SH   DFND 1,3,4 0 229,352 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,432 408,950 SH   DFND 1 123,023 0 285,927
THERMO FISHER SCIENTIFIC INC COM 883556102 119,569 579,143 SH   DFND 1,3,4 0 579,143 0
THOMSON REUTERS CORP COM 884903105 1,545 39,961 SH   DFND 1 39,961 0 0
3M CO COM 88579Y101 876 3,991 SH   DFND 1 0 0 3,991
3M CO COM 88579Y101 4,491 20,459 SH   DFND 1,3,4 0 20,459 0
TIFFANY & CO NEW COM 886547108 1,483 15,189 SH   DFND 1 15,189 0 0
TIFFANY & CO NEW COM 886547108 4,297 44,000 SH   DFND 1,3,4 0 44,000 0
TIME WARNER INC COM NEW 887317303 32,525 343,894 SH   DFND 1 135,281 0 208,613
TIME WARNER INC COM NEW 887317303 2,358 24,931 SH   DFND 1,3,4 0 24,931 0
TOLL BROTHERS INC COM 889478103 1,286 29,722 SH   DFND 1,3,4 0 29,722 0
TOLL BROTHERS INC COM 889478103 824 19,050 SH   DFND 2 0 0 19,050
TORCHMARK CORP COM 891027104 280 3,323 SH   DFND 1 0 0 3,323
TORONTO DOMINION BK ONT COM NEW 891160509 16,086 282,957 SH   DFND 1 270,757 0 12,200
TORONTO DOMINION BK ONT COM NEW 891160509 51,682 909,106 SH   DFND 1,3,4 0 909,106 0
TOTAL SYS SVCS INC COM 891906109 8,202 95,071 SH   DFND 1,3,4 0 95,071 0
TRACTOR SUPPLY CO COM 892356106 848 13,446 SH   DFND 1 13,446 0 0
TRACTOR SUPPLY CO COM 892356106 1,819 28,873 SH   DFND 1,3,4 0 28,873 0
TRANSCANADA CORP COM 89353D107 6,823 165,154 SH   DFND 1,2,3,4 0 165,154 0
TRANSCANADA CORP COM 89353D107 567 13,723 SH   DFND 1,3,4 0 13,723 0
TRANSCANADA CORP COM 89353D107 2,943 71,226 SH   DFND 2 0 0 71,226
TRANSDIGM GROUP INC COM 893641100 408 1,328 SH   DFND 1,3,4 0 1,328 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 77 3,800 SH   DFND 1,3,4 0 3,800 0
TRAVELERS COMPANIES INC COM 89417E109 4,392 31,625 SH   DFND 1 31,625 0 0
TRIMBLE INC COM 896239100 1,073 29,926 SH   DFND 1 29,926 0 0
TRIPADVISOR INC COM 896945201 705 17,243 SH   DFND 1 17,243 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 995 27,122 SH   DFND 1,3,4 0 27,122 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 661 18,186 SH   DFND 1,3,4 0 18,186 0
TWITTER INC COM 90184L102 1,736 59,810 SH   DFND 1 59,810 0 0
TWITTER INC COM 90184L102 1,847 63,651 SH   DFND 1,3,4 0 63,651 0
2U INC COM 90214J101 14,285 170,000 SH   DFND 1,3,4 0 170,000 0
TYSON FOODS INC CL A 902494103 520 7,100 SH   DFND 1 0 0 7,100
TYSON FOODS INC CL A 902494103 34,951 477,548 SH   DFND 1,3,4 0 477,548 0
TYSON FOODS INC CL A 902494103 2,239 30,585 SH   DFND 2 0 0 30,585
US BANCORP DEL COM NEW 902973304 1,302 25,763 SH   DFND 1 0 0 25,763
ULTA BEAUTY INC COM 90384S303 63,088 308,837 SH   DFND 1 98,739 0 210,098
ULTA BEAUTY INC COM 90384S303 67,022 328,105 SH   DFND 1,3,4 0 328,105 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,892 180,000 SH   DFND 1,3,4 0 180,000 0
UMPQUA HLDGS CORP COM 904214103 3,909 182,600 SH   DFND 1,2,3,4 0 182,600 0
UNDER ARMOUR INC CL A 904311107 175 10,746 SH   DFND 1 10,746 0 0
UNDER ARMOUR INC CL C 904311206 156 10,822 SH   DFND 1 10,822 0 0
UNION PAC CORP COM 907818108 21,060 156,664 SH   DFND 1 148,676 0 7,988
UNION PAC CORP COM 907818108 30,433 226,377 SH   DFND 1,3,4 0 226,377 0
UNITED PARCEL SERVICE INC CL B 911312106 978 9,339 SH   DFND 1 0 0 9,339
UNITED PARCEL SERVICE INC CL B 911312106 4,092 39,100 SH   DFND 1,2,3,4 0 39,100 0
UNITED PARCEL SERVICE INC CL B 911312106 112 1,072 SH   DFND 1,3,4 0 1,072 0
UNITED RENTALS INC COM 911363109 3,032 17,555 SH   DFND 1 17,555 0 0
UNITED RENTALS INC COM 911363109 1,117 6,464 SH   DFND 1,3,4 0 6,464 0
UNITED TECHNOLOGIES CORP COM 913017109 19,406 154,229 SH   DFND 1 143,929 0 10,300
UNITED TECHNOLOGIES CORP COM 913017109 10,445 83,002 SH   DFND 1,3,4 0 83,002 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 406 3,614 SH   DFND 1 3,614 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,460 93,097 SH   DFND 1,3,4 0 93,097 0
UNITEDHEALTH GROUP INC COM 91324P102 90,787 424,235 SH   DFND 1 125,400 0 298,835
UNITEDHEALTH GROUP INC COM 91324P102 240,544 1,124,046 SH   DFND 1,3,4 0 1,124,046 0
UNITEDHEALTH GROUP INC COM 91324P102 6,040 28,225 SH   DFND 2 0 0 28,225
UNIVERSAL DISPLAY CORP COM 91347P105 6,868 68,000 SH   DFND 1 0 0 68,000
UNIVERSAL HLTH SVCS INC CL B 913903100 131 1,105 SH   DFND 1,3,4 0 1,105 0
UNUM GROUP COM 91529Y106 24,078 505,727 SH   DFND 1,3,4 0 505,727 0
UNUM GROUP COM 91529Y106 527 11,065 SH   DFND 2 0 0 11,065
V F CORP COM 918204108 4,806 64,849 SH   DFND 1 46,349 0 18,500
V F CORP COM 918204108 46,323 624,972 SH   DFND 1,3,4 0 624,972 0
V F CORP COM 918204108 4,551 61,402 SH   DFND 2 0 0 61,402
VAIL RESORTS INC COM 91879Q109 1,285 5,795 SH   DFND 1,3,4 0 5,795 0
VALERO ENERGY CORP NEW COM 91913Y100 65,412 705,088 SH   DFND 1 362,193 0 342,895
VALERO ENERGY CORP NEW COM 91913Y100 68,394 737,243 SH   DFND 1,3,4 0 737,243 0
VALERO ENERGY CORP NEW COM 91913Y100 4,759 51,296 SH   DFND 2 0 0 51,296
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,605 25,967 SH   DFND 3 0 0 25,967
VARIAN MED SYS INC COM 92220P105 2,509 20,462 SH   DFND 1 20,462 0 0
VEECO INSTRS INC DEL COM 922417100 3,145 185,000 SH   DFND 1 0 0 185,000
VEEVA SYS INC CL A COM 922475108 1,691 23,158 SH   DFND 1 23,158 0 0
VEEVA SYS INC CL A COM 922475108 110 1,503 SH   DFND 1,3,4 0 1,503 0
VENTAS INC COM 92276F100 1,684 34,000 SH   DFND 1 34,000 0 0
VENTAS INC COM 92276F100 41,655 841,000 SH   DFND 1,3,4 0 841,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,226 224,000 SH   DFND 1 0 0 224,000
VEREIT INC COM 92339V100 219 31,429 SH   DFND 1,3,4 0 31,429 0
VERISIGN INC COM 92343E102 1,189 10,031 SH   DFND 1 10,031 0 0
VERISIGN INC COM 92343E102 5,157 43,496 SH   DFND 1,3,4 0 43,496 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,096 943,013 SH   DFND 1 733,714 0 209,299
VERIZON COMMUNICATIONS INC COM 92343V104 16,824 351,817 SH   DFND 1,2,3,4 0 351,817 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,655 536,479 SH   DFND 1,3,4 0 536,479 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,309 152,846 SH   DFND 2 0 0 152,846
VERMILION ENERGY INC COM 923725105 1,642 50,865 SH   DFND 1 50,865 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,737 29,063 SH   DFND 1 29,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 360 2,207 SH   DFND 1,3,4 0 2,207 0
VERSUM MATLS INC COM 92532W103 1,643 43,670 SH   DFND 1,3,4 0 43,670 0
VIACOM INC NEW CL B 92553P201 161 5,173 SH   DFND 1,3,4 0 5,173 0
VISA INC COM CL A 92826C839 114,991 961,304 SH   DFND 1 414,814 0 546,490
VISA INC COM CL A 92826C839 165,694 1,385,168 SH   DFND 1,3,4 0 1,385,168 0
VISTRA ENERGY CORP COM 92840M102 159 7,607 SH   DFND 1,3,4 0 7,607 0
VMWARE INC CL A COM 928563402 746 6,154 SH   DFND 1 6,154 0 0
VMWARE INC CL A COM 928563402 13,911 114,710 SH   DFND 1,3,4 0 114,710 0
VOYA FINL INC COM 929089100 1,240 24,568 SH   DFND 1 24,568 0 0
WABCO HLDGS INC COM 92927K102 1,145 8,560 SH   DFND 1 8,560 0 0
WEC ENERGY GROUP INC COM 92939U106 3,766 60,066 SH   DFND 1 60,066 0 0
WEC ENERGY GROUP INC COM 92939U106 686 10,944 SH   DFND 1,3,4 0 10,944 0
WALMART INC COM 931142103 45,524 511,675 SH   DFND 1,2,3,4 0 511,675 0
WALMART INC COM 931142103 11,715 131,675 SH   DFND 1,3,4 0 131,675 0
WALMART INC COM 931142103 13,710 154,100 SH   DFND 2 0 0 154,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 5,431 SH   DFND 1 0 0 5,431
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,167 140,004 SH   DFND 1,3,4 0 140,004 0
WASTE MGMT INC DEL COM 94106L109 18,748 222,877 SH   DFND 1 0 0 222,877
WASTE MGMT INC DEL COM 94106L109 4,704 55,915 SH   DFND 1,3,4 0 55,915 0
WATERS CORP COM 941848103 15,242 76,729 SH   DFND 1 10,501 0 66,228
WELLS FARGO CO NEW COM 949746101 1,352 25,800 SH   DFND 1 0 0 25,800
WELLTOWER INC COM 95040Q104 4,684 86,066 SH   DFND 1 77,966 0 8,100
WELLTOWER INC COM 95040Q104 9,743 179,000 SH   DFND 1,3,4 0 179,000 0
WESTERN DIGITAL CORP COM 958102105 11,143 120,756 SH   DFND 1,3,4 0 120,756 0
WESTERN UN CO COM 959802109 769 39,951 SH   DFND 1 39,951 0 0
WESTERN UN CO COM 959802109 4,915 255,582 SH   DFND 1,3,4 0 255,582 0
WESTROCK CO COM 96145D105 7,407 115,419 SH   DFND 1 115,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,991 195,915 SH   DFND 1 195,915 0 0
WHIRLPOOL CORP COM 963320106 1,161 7,584 SH   DFND 1 7,584 0 0
WILLIAMS COS INC DEL COM 969457100 8,061 324,257 SH   DFND 1,3,4 0 324,257 0
WORLDPAY INC CL A 981558109 5,085 61,828 SH   DFND 1,3,4 0 61,828 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,893 16,541 SH   DFND 1,3,4 0 16,541 0
XCEL ENERGY INC COM 98389B100 3,960 87,077 SH   DFND 1 87,077 0 0
XILINX INC COM 983919101 2,917 40,383 SH   DFND 1 40,383 0 0
XEROX CORP COM NEW 984121608 360 12,515 SH   DFND 1 12,515 0 0
XYLEM INC COM 98419M100 31,879 414,437 SH   DFND 1 32,339 0 382,098
XYLEM INC COM 98419M100 22,076 287,000 SH   DFND 1,3,4 0 287,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 182 8,405 SH   DFND 1,3,4 0 8,405 0
YAHOO INC NOTE 12/0 984332AF3 1,812 1,300,000 SH   DFND 1 0 0 1,300,000
YAHOO INC NOTE 12/0 984332AF3 16,583 11,900,000 SH   DFND 1,3,4 0 11,900,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,754 98,623 SH   DFND 1 0 0 98,623
ZIONS BANCORPORATION COM 989701107 1,719 32,597 SH   DFND 1 32,597 0 0
ZOETIS INC CL A 98978V103 4,883 58,473 SH   DFND 1 58,473 0 0
ZOETIS INC CL A 98978V103 16,373 196,069 SH   DFND 1,3,4 0 196,069 0
ARCH CAP GROUP LTD ORD G0450A105 1,480 17,292 SH   DFND 1 17,292 0 0
ATHENE HLDG LTD CL A G0684D107 107 2,229 SH   DFND 1,3,4 0 2,229 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 372 6,473 SH   DFND 1 6,473 0 0
AXALTA COATING SYS LTD COM G0750C108 3,025 100,206 SH   DFND 1 100,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,904 58,008 SH   DFND 1 58,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,374 165,303 SH   DFND 1,3,4 0 165,303 0
BUNGE LIMITED COM G16962105 2,863 38,729 SH   DFND 1 24,229 0 14,500
BUNGE LIMITED COM G16962105 22,122 299,194 SH   DFND 1,2,3,4 0 299,194 0
BUNGE LIMITED COM G16962105 20,075 271,500 SH   DFND 1,3,4 0 271,500 0
BUNGE LIMITED COM G16962105 7,527 101,800 SH   DFND 2 0 0 101,800
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8,824 2,100,897 SH   DFND 1,3,4,5 0 2,100,897 0
CREDICORP LTD COM G2519Y108 3,406 15,000 SH   DFND 1,3,4 0 15,000 0
INVESCO LTD SHS G491BT108 1,739 54,327 SH   DFND 1 54,327 0 0
INVESCO LTD SHS G491BT108 122 3,816 SH   DFND 1,3,4 0 3,816 0
LAZARD LTD SHS A G54050102 4,999 95,111 SH   DFND 1,3,4 0 95,111 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,086 51,708 SH   DFND 1 51,708 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,233 19,867 SH   DFND 1,3,4 0 19,867 0
XL GROUP LTD COM G98294104 1,304 23,596 SH   DFND 1 23,596 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,415 44,451 SH   DFND 1,3,4 0 44,451 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,961 50,243 SH   DFND 1,3,4 0 50,243 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,479 55,037 SH   DFND 1 55,037 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,428 54,587 SH   DFND 1,3,4 0 54,587 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 414 3,519 SH   DFND 2 0 0 3,519
FLEX LTD ORD Y2573F102 686 41,987 SH   DFND 1 41,987 0 0