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 817 19,000 SH   DFND 1 0 0 19,000
AFLAC INC COM 001055102 49,182 1,143,251 SH   DFND 1,3,4 0 1,143,251 0
AFLAC INC COM 001055102 1,726 40,116 SH   DFND 2 0 0 40,116
AGCO CORP COM 001084102 696 11,469 SH   DFND 1 11,469 0 0
AGNC INVT CORP COM 00123Q104 3,219 173,178 SH   DFND 1,3,4 0 173,178 0
AES CORP COM 00130H105 447 33,300 SH   DFND 1 0 0 33,300
AES CORP COM 00130H105 1,125 83,820 SH   DFND 1,3,4 0 83,820 0
AT&T INC COM 00206R102 1,400 43,614 SH   DFND 1 0 0 43,614
AT&T INC COM 00206R102 4,116 128,144 SH   DFND 1,3,4 0 128,144 0
ABBOTT LABS COM 002824100 262 4,300 SH   DFND 1 0 0 4,300
ABBOTT LABS COM 002824100 14,617 239,662 SH   DFND 1,3,4 0 239,662 0
ABBVIE INC COM 00287Y109 19,059 205,695 SH   DFND 1 187,681 0 18,014
ABBVIE INC COM 00287Y109 96,902 1,045,893 SH   DFND 1,3,4 0 1,045,893 0
ABBVIE INC COM 00287Y109 5,080 54,825 SH   DFND 2 0 0 54,825
ABIOMED INC COM 003654100 3,491 8,534 SH   DFND 1 8,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 402 5,263 SH   DFND 1,3,4 0 5,263 0
ACUITY BRANDS INC COM 00508Y102 944 8,145 SH   DFND 1 8,145 0 0
ADOBE SYS INC COM 00724F101 11,904 48,826 SH   DFND 1 48,826 0 0
ADOBE SYS INC COM 00724F101 16,639 68,248 SH   DFND 1,3,4 0 68,248 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,414 10,419 SH   DFND 1 10,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,956 130,413 SH   DFND 1 130,413 0 0
AETNA INC NEW COM 00817Y108 12,754 69,511 SH   DFND 1 69,511 0 0
AETNA INC NEW COM 00817Y108 10,860 59,184 SH   DFND 1,3,4 0 59,184 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,112 34,152 SH   DFND 1 34,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,682 27,193 SH   DFND 1,3,4 0 27,193 0
AGNICO EAGLE MINES LTD COM 008474108 4,087 89,195 SH   DFND 1 89,195 0 0
AIR PRODS & CHEMS INC COM 009158106 218 1,400 SH   DFND 1 0 0 1,400
AIR PRODS & CHEMS INC COM 009158106 41,832 268,615 SH   DFND 1,3,4 0 268,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101 922 12,597 SH   DFND 1 12,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,518 19,955 SH   DFND 1 19,955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,959 499,000 SH   DFND 1,3,4 0 499,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,626 51,887 SH   DFND 1,3,4 0 51,887 0
ALIGN TECHNOLOGY INC COM 016255101 5,507 16,095 SH   DFND 1 16,095 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,373 5,888 SH   DFND 1 5,888 0 0
ALLIANT ENERGY CORP COM 018802108 1,582 37,391 SH   DFND 1 37,391 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,928 137,600 SH   DFND 1,2,3,4 0 137,600 0
ALLSTATE CORP COM 020002101 3,725 40,812 SH   DFND 1 40,812 0 0
ALLSTATE CORP COM 020002101 581 6,370 SH   DFND 1,3,4 0 6,370 0
ALLY FINL INC COM 02005N100 1,478 56,226 SH   DFND 1 56,226 0 0
ALLY FINL INC COM 02005N100 263 10,015 SH   DFND 1,3,4 0 10,015 0
ALPHABET INC CAP STK CL C 02079K107 35,515 31,833 SH   DFND 1 31,833 0 0
ALPHABET INC CAP STK CL C 02079K107 103,920 93,147 SH   DFND 1,3,4 0 93,147 0
ALPHABET INC CAP STK CL C 02079K107 1,862 1,669 SH   DFND 2 0 0 1,669
ALPHABET INC CAP STK CL A 02079K305 161,857 143,339 SH   DFND 1 63,786 0 79,553
ALPHABET INC CAP STK CL A 02079K305 208,121 184,310 SH   DFND 1,3,4 0 184,310 0
ALPHABET INC CAP STK CL A 02079K305 5,841 5,173 SH   DFND 2 0 0 5,173
ALTICE USA INC CL A 02156K103 18,250 1,069,785 SH   DFND 1,3,4 0 1,069,785 0
ALTRIA GROUP INC COM 02209S103 721 12,700 SH   DFND 1 0 0 12,700
ALTRIA GROUP INC COM 02209S103 48,944 861,829 SH   DFND 1,3,4 0 861,829 0
AMAZON COM INC COM 023135106 151,753 89,277 SH   DFND 1 54,530 0 34,747
AMAZON COM INC COM 023135106 130,477 76,761 SH   DFND 1,3,4 0 76,761 0
AMBEV SA SPONSORED ADR 02319V103 2,778 600,000 SH   DFND 1,3,4 0 600,000 0
AMEREN CORP COM 023608102 1,186 19,484 SH   DFND 1,3,4 0 19,484 0
AMERICAN AIRLS GROUP INC COM 02376R102 726 19,124 SH   DFND 1,3,4 0 19,124 0
AMERICAN ELEC PWR INC COM 025537101 15,048 217,306 SH   DFND 1,2,3,4 0 217,306 0
AMERICAN ELEC PWR INC COM 025537101 2,388 34,475 SH   DFND 1,3,4 0 34,475 0
AMERICAN ELEC PWR INC COM 025537101 6,420 92,700 SH   DFND 2 0 0 92,700
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 537 23,100 SH   DFND 1 0 0 23,100
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,011 172,500 SH   DFND 1,2,3,4 0 172,500 0
AMERICAN EXPRESS CO COM 025816109 9,905 101,074 SH   DFND 1 98,865 0 2,209
AMERICAN EXPRESS CO COM 025816109 394 4,021 SH   DFND 1,3,4 0 4,021 0
AMERICAN FINL GROUP INC OHIO COM 025932104 866 8,071 SH   DFND 1 8,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,711 107,702 SH   DFND 1 107,702 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,846 33,616 SH   DFND 1,3,4 0 33,616 0
AMERICAN WTR WKS CO INC NEW COM 030420103 224 2,625 SH   DFND 1 0 0 2,625
AMERISOURCEBERGEN CORP COM 03073E105 3,017 35,366 SH   DFND 1 35,366 0 0
AMERIPRISE FINL INC COM 03076C106 2,836 20,276 SH   DFND 1 20,276 0 0
AMERIPRISE FINL INC COM 03076C106 5,781 41,331 SH   DFND 1,3,4 0 41,331 0
AMERIPRISE FINL INC COM 03076C106 1,003 7,170 SH   DFND 2 0 0 7,170
AMGEN INC COM 031162100 16,743 90,706 SH   DFND 1 81,411 0 9,295
AMGEN INC COM 031162100 31,708 171,775 SH   DFND 1,2,3,4 0 171,775 0
AMGEN INC COM 031162100 46,036 249,398 SH   DFND 1,3,4 0 249,398 0
AMGEN INC COM 031162100 10,214 55,335 SH   DFND 2 0 0 55,335
ANADARKO PETE CORP COM 032511107 182 2,487 SH   DFND 1,3,4 0 2,487 0
ANALOG DEVICES INC COM 032654105 5,529 57,642 SH   DFND 1 57,642 0 0
ANDEAVOR COM 03349M105 6,221 47,423 SH   DFND 1 47,423 0 0
ANSYS INC COM 03662Q105 1,155 6,632 SH   DFND 1 6,632 0 0
ANSYS INC COM 03662Q105 134 771 SH   DFND 1,3,4 0 771 0
ANTERO RES CORP COM 03674X106 1,050 49,188 SH   DFND 1 49,188 0 0
ANTERO RES CORP COM 03674X106 4,098 191,943 SH   DFND 1,3,4 0 191,943 0
ANTHEM INC COM 036752103 167 700 SH   DFND 1 0 0 700
ANTHEM INC COM 036752103 24,010 100,869 SH   DFND 1,3,4 0 100,869 0
ANTHEM INC COM 036752103 521 2,190 SH   DFND 2 0 0 2,190
APACHE CORP COM 037411105 5,685 121,612 SH   DFND 1 121,612 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 927 29,099 SH   DFND 2 0 0 29,099
APPLE INC COM 037833100 94,793 512,091 SH   DFND 1 497,491 0 14,600
APPLE INC COM 037833100 77,578 419,090 SH   DFND 1,2,3,4 0 419,090 0
APPLE INC COM 037833100 218,434 1,180,014 SH   DFND 1,3,4 0 1,180,014 0
APPLE INC COM 037833100 28,846 155,833 SH   DFND 2 0 0 155,833
APPLIED MATLS INC COM 038222105 7,864 170,236 SH   DFND 1 160,536 0 9,700
APPLIED MATLS INC COM 038222105 44,459 962,533 SH   DFND 1,3,4 0 962,533 0
ARAMARK COM 03852U106 2,985 80,463 SH   DFND 1 80,463 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 188 4,100 SH   DFND 1 0 0 4,100
ARCHER DANIELS MIDLAND CO COM 039483102 5,631 122,865 SH   DFND 1,3,4 0 122,865 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,864 84,322 SH   DFND 2 0 0 84,322
ARCONIC INC COM 03965L100 1,413 83,040 SH   DFND 1 83,040 0 0
ARISTA NETWORKS INC COM 040413106 1,629 6,327 SH   DFND 1 6,327 0 0
ARISTA NETWORKS INC COM 040413106 10,406 40,411 SH   DFND 1,3,4 0 40,411 0
ASHLAND GLOBAL HLDGS INC COM 044186104 906 11,586 SH   DFND 1,3,4 0 11,586 0
ASSURANT INC COM 04621X108 613 5,925 SH   DFND 1 5,925 0 0
AUTODESK INC COM 052769106 3,151 24,038 SH   DFND 1 24,038 0 0
AUTOLIV INC COM 052800109 1,091 10,575 SH   DFND 1 10,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,024 44,905 SH   DFND 1 44,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 697 5,199 SH   DFND 1,3,4 0 5,199 0
AVALONBAY CMNTYS INC COM 053484101 4,471 26,005 SH   DFND 1 26,005 0 0
AVERY DENNISON CORP COM 053611109 3,650 35,759 SH   DFND 1 35,759 0 0
AVNET INC COM 053807103 767 17,877 SH   DFND 1 17,877 0 0
BB&T CORP COM 054937107 5,793 114,840 SH   DFND 1 114,840 0 0
BB&T CORP COM 054937107 6,744 133,707 SH   DFND 1,2,3,4 0 133,707 0
BB&T CORP COM 054937107 448 8,890 SH   DFND 1,3,4 0 8,890 0
BCE INC COM NEW 05534B760 1,471 36,342 SH   DFND 1,3,4 0 36,342 0
BAIDU INC SPON ADR REP A 056752108 11,315 46,561 SH   DFND 1,3,4 0 46,561 0
BAKER HUGHES A GE CO CL A 05722G100 4,450 134,725 SH   DFND 1 134,725 0 0
BALL CORP COM 058498106 4,228 118,938 SH   DFND 1 118,938 0 0
BANCO MACRO SA SPON ADR B 05961W105 182 3,100 SH   DFND 1,3,4 0 3,100 0
BANK AMER CORP COM 060505104 41,245 1,463,059 SH   DFND 1 1,440,259 0 22,800
BANK AMER CORP COM 060505104 75,431 2,675,847 SH   DFND 1,3,4 0 2,675,847 0
BANK AMER CORP COM 060505104 2,134 75,697 SH   DFND 2 0 0 75,697
BANK MONTREAL QUE COM 063671101 7,691 99,542 SH   DFND 1 94,526 0 5,016
BANK MONTREAL QUE COM 063671101 420 5,441 SH   DFND 1,3,4 0 5,441 0
BANK NEW YORK MELLON CORP COM 064058100 7,499 139,065 SH   DFND 1 139,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,071 75,488 SH   DFND 1,3,4 0 75,488 0
BANK N S HALIFAX COM 064149107 10,723 187,398 SH   DFND 1 181,698 0 5,700
BANK N S HALIFAX COM 064149107 16,052 280,516 SH   DFND 1,3,4 0 280,516 0
BANK N S HALIFAX COM 064149107 1,197 20,926 SH   DFND 2 0 0 20,926
BAXTER INTL INC COM 071813109 19,414 262,921 SH   DFND 1,3,4 0 262,921 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 59 4,800 SH   DFND 1,3,4 0 4,800 0
BECTON DICKINSON & CO COM 075887109 13,578 56,677 SH   DFND 1 56,677 0 0
BECTON DICKINSON & CO COM 075887109 550 2,297 SH   DFND 1,3,4 0 2,297 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,097 38,024 SH   DFND 1,3,4 0 38,024 0
BEST BUY INC COM 086516101 3,177 42,605 SH   DFND 1 26,405 0 16,200
BEST BUY INC COM 086516101 10,466 140,339 SH   DFND 1,3,4 0 140,339 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,599 16,975 SH   DFND 1 16,975 0 0
BIOGEN INC COM 09062X103 7,619 26,250 SH   DFND 1 24,850 0 1,400
BIOGEN INC COM 09062X103 30,739 105,909 SH   DFND 1,3,4 0 105,909 0
BLACKBAUD INC COM 09227Q100 14,752 144,000 SH   DFND 1,3,4 0 144,000 0
BLACKBERRY LTD COM 09228F103 248 25,653 SH   DFND 1 25,653 0 0
BLACKROCK INC COM 09247X101 8,138 16,306 SH   DFND 1 16,306 0 0
BLACKROCK INC COM 09247X101 1,038 2,079 SH   DFND 1,3,4 0 2,079 0
BLOCK H & R INC COM 093671105 5,831 255,978 SH   DFND 1,3,4 0 255,978 0
BOEING CO COM 097023105 19,275 57,454 SH   DFND 1,3,4 0 57,454 0
BOOKING HLDGS INC COM 09857L108 128,386 63,335 SH   DFND 1 27,047 0 36,288
BOOKING HLDGS INC COM 09857L108 126,594 62,451 SH   DFND 1,3,4 0 62,451 2,724
BOOKING HLDGS INC COM 09857L108 1,938 956 SH   DFND 2 0 0 956
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 398 9,100 SH   DFND 1 0 0 9,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,038 46,600 SH   DFND 1,2,3,4 0 46,600 0
BORGWARNER INC COM 099724106 1,084 25,100 SH   DFND 1 25,100 0 0
BORGWARNER INC COM 099724106 775 17,962 SH   DFND 1,3,4 0 17,962 0
BOSTON PROPERTIES INC COM 101121101 3,272 26,092 SH   DFND 1 26,092 0 0
BOSTON PROPERTIES INC COM 101121101 60,014 478,500 SH   DFND 1,3,4 0 478,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,332 222,838 SH   DFND 1 197,179 0 25,659
BRISTOL MYERS SQUIBB CO COM 110122108 40,043 723,570 SH   DFND 1,2,3,4 0 723,570 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,436 152,464 SH   DFND 1,3,4 0 152,464 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,210 238,703 SH   DFND 2 0 0 238,703
BRIXMOR PPTY GROUP INC COM 11120U105 2,169 124,412 SH   DFND 1,3,4 0 124,412 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,167 10,133 SH   DFND 1 10,133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 784 6,809 SH   DFND 1,3,4 0 6,809 0
BROADCOM INC COM 11135F101 829 3,415 SH   DFND 1,3,4 0 3,415 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,790 118,155 SH   DFND 1 118,155 0 0
BURLINGTON STORES INC COM 122017106 2,190 14,548 SH   DFND 1,3,4 0 14,548 0
CAE INC COM 124765108 975 46,957 SH   DFND 1 46,957 0 0
CBS CORP NEW CL B 124857202 11,575 205,851 SH   DFND 1,3,4 0 205,851 0
CBS CORP NEW CL B 124857202 434 7,727 SH   DFND 2 0 0 7,727
CBRE GROUP INC CL A 12504L109 2,948 61,760 SH   DFND 1 61,760 0 0
CDW CORP COM 12514G108 236 2,926 SH   DFND 1,3,4 0 2,926 0
CIGNA CORPORATION COM 125509109 91,607 539,028 SH   DFND 1 196,267 0 342,761
CIGNA CORPORATION COM 125509109 101,034 594,496 SH   DFND 1,3,4 0 594,496 0
CIGNA CORPORATION COM 125509109 1,747 10,280 SH   DFND 2 0 0 10,280
CIT GROUP INC COM NEW 125581801 4,779 94,792 SH   DFND 1,3,4 0 94,792 0
CIT GROUP INC COM NEW 125581801 430 8,532 SH   DFND 2 0 0 8,532
CME GROUP INC COM CL A 12572Q105 8,010 48,861 SH   DFND 1 46,045 0 2,816
CME GROUP INC COM CL A 12572Q105 7,251 44,228 SH   DFND 1,3,4 0 44,228 0
CMS ENERGY CORP COM 125896100 2,075 43,886 SH   DFND 1 43,886 0 0
CSX CORP COM 126408103 428 6,708 SH   DFND 1 0 0 6,708
CSX CORP COM 126408103 18,842 295,423 SH   DFND 1,3,4 0 295,423 0
CVS HEALTH CORP COM 126650100 397 6,165 SH   DFND 1 0 0 6,165
CVS HEALTH CORP COM 126650100 8,579 133,325 SH   DFND 1,3,4 0 133,325 0
CVS HEALTH CORP COM 126650100 2,716 42,211 SH   DFND 2 0 0 42,211
CA INC COM 12673P105 848 23,785 SH   DFND 1 23,785 0 0
CA INC COM 12673P105 110 3,082 SH   DFND 1,3,4 0 3,082 0
CADENCE DESIGN SYSTEM INC COM 127387108 838 19,362 SH   DFND 1 19,362 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,076 140,280 SH   DFND 1,3,4 0 140,280 0
CAMECO CORP COM 13321L108 1,418 126,039 SH   DFND 1 126,039 0 0
CAMPBELL SOUP CO COM 134429109 1,478 36,446 SH   DFND 1 36,446 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,414 75,000 SH   DFND 1,3,4 0 75,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,511 63,405 SH   DFND 1 63,405 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,368 176,801 SH   DFND 1,2,3,4 0 176,801 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,471 39,928 SH   DFND 1,3,4 0 39,928 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,033 80,906 SH   DFND 2 0 0 80,906
CANADIAN NAT RES LTD COM 136385101 7,207 199,810 SH   DFND 1,3,4 0 199,810 0
CANADIAN PAC RY LTD COM 13645T100 4,421 24,160 SH   DFND 1,3,4 0 24,160 0
CAPITAL ONE FINL CORP COM 14040H105 6,021 65,518 SH   DFND 1 65,518 0 0
CAPITAL ONE FINL CORP COM 14040H105 251 2,731 SH   DFND 1,3,4 0 2,731 0
CARDINAL HEALTH INC COM 14149Y108 3,379 69,188 SH   DFND 1 69,188 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,046 96,050 SH   DFND 1,2,3,4 0 96,050 0
CARMAX INC COM 143130102 1,473 20,203 SH   DFND 1 20,203 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,314 371,900 SH   DFND 1,2,3,4 0 371,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 35,744 623,689 SH   DFND 1,3,4 0 623,689 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,557 166,748 SH   DFND 2 0 0 166,748
CATERPILLAR INC DEL COM 149123101 16,330 120,371 SH   DFND 1 111,157 0 9,214
CATERPILLAR INC DEL COM 149123101 353 2,603 SH   DFND 1,3,4 0 2,603 0
CELANESE CORP DEL COM SER A 150870103 374 3,369 SH   DFND 1,3,4 0 3,369 0
CELGENE CORP COM 151020104 68,592 863,669 SH   DFND 1 302,172 0 561,497
CELGENE CORP COM 151020104 73,037 919,628 SH   DFND 1,3,4 0 919,628 0
CENTENE CORP DEL COM 15135B101 5,521 44,809 SH   DFND 1 44,809 0 0
CENTENE CORP DEL COM 15135B101 14,111 114,531 SH   DFND 1,3,4 0 114,531 0
CENTERPOINT ENERGY INC COM 15189T107 12,815 462,499 SH   DFND 1,3,4 0 462,499 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 50 5,100 SH   DFND 1,3,4 0 5,100 0
CENTURYLINK INC COM 156700106 16,651 893,267 SH   DFND 1 893,267 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 1,043 SH   DFND 1,3,4 0 1,043 0
CHENIERE ENERGY INC COM NEW 16411R208 4,198 64,399 SH   DFND 1 64,399 0 0
CHEVRON CORP NEW COM 166764100 784 6,200 SH   DFND 1 0 0 6,200
CHEVRON CORP NEW COM 166764100 4,084 32,300 SH   DFND 1,2,3,4 0 32,300 0
CHEVRON CORP NEW COM 166764100 8,624 68,214 SH   DFND 1,3,4 0 68,214 0
CHURCH & DWIGHT INC COM 171340102 1,680 31,600 SH   DFND 1,3,4 0 31,600 0
CIMAREX ENERGY CO COM 171798101 5,292 52,014 SH   DFND 1,3,4 0 52,014 0
CISCO SYS INC COM 17275R102 27,591 641,189 SH   DFND 1 596,217 0 44,972
CISCO SYS INC COM 17275R102 57,949 1,346,718 SH   DFND 1,2,3,4 0 1,346,718 0
CISCO SYS INC COM 17275R102 69,270 1,609,792 SH   DFND 1,3,4 0 1,609,792 0
CISCO SYS INC COM 17275R102 20,083 466,708 SH   DFND 2 0 0 466,708
CITIGROUP INC COM NEW 172967424 27,625 412,802 SH   DFND 1 380,602 0 32,200
CITIGROUP INC COM NEW 172967424 49,280 736,409 SH   DFND 1,2,3,4 0 736,409 0
CITIGROUP INC COM NEW 172967424 33,446 499,820 SH   DFND 1,3,4 0 499,820 0
CITIGROUP INC COM NEW 172967424 17,738 265,060 SH   DFND 2 0 0 265,060
CITIZENS FINL GROUP INC COM 174610105 2,969 76,338 SH   DFND 1 76,338 0 0
CITIZENS FINL GROUP INC COM 174610105 2,812 72,283 SH   DFND 1,3,4 0 72,283 0
CITRIX SYS INC COM 177376100 1,204 11,487 SH   DFND 1 11,487 0 0
CITRIX SYS INC COM 177376100 113 1,075 SH   DFND 1,3,4 0 1,075 0
CLOROX CO DEL COM 189054109 1,622 11,995 SH   DFND 1 11,995 0 0
COCA COLA CO COM 191216100 34,164 778,916 SH   DFND 1 737,627 0 41,289
COCA COLA CO COM 191216100 9,492 216,394 SH   DFND 1,3,4 0 216,394 0
COGNEX CORP COM 192422103 827 18,524 SH   DFND 1 18,524 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,674 59,180 SH   DFND 1 59,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,645 84,113 SH   DFND 1,3,4 0 84,113 0
COLGATE PALMOLIVE CO COM 194162103 5,000 77,158 SH   DFND 1 77,158 0 0
COLGATE PALMOLIVE CO COM 194162103 12,957 199,914 SH   DFND 1,3,4 0 199,914 0
COLONY STARWOOD HOMES NOTE 3.500% 1/ 19625XAB8 2,246 2,000,000 SH   DFND 1 0 0 2,000,000
COLONY STARWOOD HOMES NOTE 3.500% 1/ 19625XAB8 23,587 21,000,000 SH   DFND 1,3,4 0 0 21,000,000
COMCAST CORP NEW CL A 20030N101 1,714 52,263 SH   DFND 1 0 0 52,263
COMCAST CORP NEW CL A 20030N101 18,126 552,466 SH   DFND 1,3,4 0 552,466 0
COMCAST CORP NEW CL A 20030N101 368 11,207 SH   DFND 2 0 0 11,207
COMERICA INC COM 200340107 2,505 27,551 SH   DFND 1 27,551 0 0
COMERICA INC COM 200340107 383 4,209 SH   DFND 1,3,4 0 4,209 0
COMMERCIAL METALS CO COM 201723103 232 11,000 SH   DFND 1 0 0 11,000
COMMERCIAL METALS CO COM 201723103 2,010 95,200 SH   DFND 1,2,3,4 0 95,200 0
COMMSCOPE HLDG CO INC COM 20337X109 632 21,625 SH   DFND 1 21,625 0 0
COMMSCOPE HLDG CO INC COM 20337X109 276 9,448 SH   DFND 1,3,4 0 9,448 0
CONAGRA BRANDS INC COM 205887102 24,455 684,443 SH   DFND 1,3,4 0 684,443 0
CONAGRA BRANDS INC COM 205887102 447 12,518 SH   DFND 2 0 0 12,518
CONOCOPHILLIPS COM 20825C104 27,311 392,296 SH   DFND 1 381,331 0 10,965
CONOCOPHILLIPS COM 20825C104 31,157 447,527 SH   DFND 1,2,3,4 0 447,527 0
CONOCOPHILLIPS COM 20825C104 37,966 545,342 SH   DFND 1,3,4 0 545,342 0
CONOCOPHILLIPS COM 20825C104 19,462 279,553 SH   DFND 2 0 0 279,553
CONSOLIDATED EDISON INC COM 209115104 3,956 50,730 SH   DFND 1 50,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,805 53,938 SH   DFND 1,3,4 0 53,938 0
CONTINENTAL RESOURCES INC COM 212015101 3,037 46,904 SH   DFND 1,3,4 0 46,904 0
COOPER COS INC COM NEW 216648402 2,116 8,985 SH   DFND 1 8,985 0 0
COOPER COS INC COM NEW 216648402 15,084 64,065 SH   DFND 1,3,4 0 64,065 0
COPART INC COM 217204106 4,432 78,365 SH   DFND 1 78,365 0 0
CORNING INC COM 219350105 184 6,698 SH   DFND 1 0 0 6,698
CORNING INC COM 219350105 3,906 142,000 SH   DFND 1,2,3,4 0 142,000 0
COSTCO WHSL CORP NEW COM 22160K105 1,361 6,513 SH   DFND 1,3,4 0 6,513 0
CRITEO S A SPONS ADS 226718104 21,967 668,704 SH   DFND 1 418,152 0 250,552
CRITEO S A SPONS ADS 226718104 11,145 339,281 SH   DFND 1,3,4 0 339,281 113,125
CROWN CASTLE INTL CORP NEW COM 22822V101 7,977 73,986 SH   DFND 1 73,986 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 296 2,745 SH   DFND 1,3,4 0 2,745 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,168 66,509 SH   DFND 1,3,4 0 66,509 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,097 900,000 SH   DFND 1,3,4 0 0 900,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 953 900,000 SH   DFND 1,3,4 0 0 900,000
CUMMINS INC COM 231021106 4,773 35,886 SH   DFND 1 29,786 0 6,100
CUMMINS INC COM 231021106 28,104 211,310 SH   DFND 1,3,4 0 211,310 0
CUMMINS INC COM 231021106 3,819 28,718 SH   DFND 2 0 0 28,718
CYPRESS SEMICONDUCTOR CORP COM 232806109 471 30,200 SH   DFND 1 0 0 30,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,942 253,000 SH   DFND 1,2,3,4 0 253,000 0
D R HORTON INC COM 23331A109 148 3,617 SH   DFND 1,3,4 0 3,617 0
DTE ENERGY CO COM 233331107 1,240 11,966 SH   DFND 1,3,4 0 11,966 0
DXC TECHNOLOGY CO COM 23355L106 2,189 27,154 SH   DFND 1 27,154 0 0
DANA INCORPORATED COM 235825205 869 43,049 SH   DFND 1,3,4 0 43,049 0
DANAHER CORP DEL COM 235851102 659 6,677 SH   DFND 1,3,4 0 6,677 0
DAVITA INC COM 23918K108 2,160 31,109 SH   DFND 1 31,109 0 0
DEERE & CO COM 244199105 8,039 57,509 SH   DFND 1 57,509 0 0
DEERE & CO COM 244199105 251 1,799 SH   DFND 1,3,4 0 1,799 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,802 21,305 SH   DFND 1 21,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,998 40,342 SH   DFND 1 37,847 0 2,495
DELTA AIR LINES INC DEL COM NEW 247361702 2,295 46,322 SH   DFND 1,3,4 0 46,322 0
DELUXE CORP COM 248019101 12,827 193,723 SH   DFND 1 104,630 0 89,093
DELUXE CORP COM 248019101 32,306 487,931 SH   DFND 1,3,4 0 487,931 0
DELUXE CORP COM 248019101 1,721 25,994 SH   DFND 2 0 0 25,994
DENTSPLY SIRONA INC COM 24906P109 1,762 40,262 SH   DFND 1 40,262 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,374 167,753 SH   DFND 1 167,753 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,518 26,737 SH   DFND 1,3,4 0 26,737 0
DIGITAL RLTY TR INC COM 253868103 4,207 37,699 SH   DFND 1 37,699 0 0
DIGITAL RLTY TR INC COM 253868103 20,531 184,000 SH   DFND 1,3,4 0 184,000 0
DISNEY WALT CO COM DISNEY 254687106 26,389 251,766 SH   DFND 1 244,232 0 7,534
DISNEY WALT CO COM DISNEY 254687106 1,997 19,060 SH   DFND 1,3,4 0 19,060 0
DISCOVER FINL SVCS COM 254709108 4,201 59,660 SH   DFND 1 48,060 0 11,600
DISCOVER FINL SVCS COM 254709108 47,770 678,477 SH   DFND 1,3,4 0 678,477 0
DISCOVER FINL SVCS COM 254709108 2,507 35,603 SH   DFND 2 0 0 35,603
DISCOVERY INC COM SER A 25470F104 632 22,977 SH   DFND 1 22,977 0 0
DISCOVERY INC COM SER C 25470F302 948 37,166 SH   DFND 1 37,166 0 0
DOLLAR GEN CORP NEW COM 256677105 2,004 20,320 SH   DFND 1,3,4 0 20,320 0
DOLLAR TREE INC COM 256746108 22,541 265,207 SH   DFND 1,3,4 0 265,207 0
DOLLAR TREE INC COM 256746108 4,161 48,951 SH   DFND 2 0 0 48,951
DOMINION ENERGY INC COM 25746U109 354 5,192 SH   DFND 1 0 0 5,192
DOMINION ENERGY INC COM 25746U109 1,284 18,846 SH   DFND 1,3,4 0 18,846 0
DOMINOS PIZZA INC COM 25754A201 3,747 13,281 SH   DFND 1 13,281 0 0
DOMINOS PIZZA INC COM 25754A201 1,173 4,157 SH   DFND 1,3,4 0 4,157 0
DOMTAR CORP COM NEW 257559203 539 11,300 SH   DFND 1 0 0 11,300
DOMTAR CORP COM NEW 257559203 4,010 84,000 SH   DFND 1,2,3,4 0 84,000 0
DOUGLAS EMMETT INC COM 25960P109 20,332 506,000 SH   DFND 1,3,4 0 506,000 0
DOVER CORP COM 260003108 784 10,710 SH   DFND 1,3,4 0 10,710 0
DOWDUPONT INC COM 26078J100 10,042 152,345 SH   DFND 1,3,4 0 152,345 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 147 1,205 SH   DFND 1,3,4 0 1,205 0
DUKE REALTY CORP COM NEW 264411505 2,100 72,318 SH   DFND 1 72,318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,230 116,716 SH   DFND 1 116,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 437 5,526 SH   DFND 1,3,4 0 5,526 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,684 1,450,000 SH   DFND 1 0 0 1,450,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 17,129 14,750,000 SH   DFND 1,3,4 0 0 14,750,000
EOG RES INC COM 26875P101 463 3,717 SH   DFND 1 0 0 3,717
EOG RES INC COM 26875P101 903 7,260 SH   DFND 1,3,4 0 7,260 0
EAST WEST BANCORP INC COM 27579R104 1,091 16,741 SH   DFND 1 16,741 0 0
EASTMAN CHEM CO COM 277432100 4,067 40,693 SH   DFND 1,3,4 0 40,693 0
EBAY INC COM 278642103 3,507 96,708 SH   DFND 1 96,708 0 0
EBAY INC COM 278642103 5,928 163,492 SH   DFND 1,3,4 0 163,492 0
ECOLAB INC COM 278865100 13,936 99,318 SH   DFND 1 99,318 0 0
EDISON INTL COM 281020107 3,813 60,260 SH   DFND 1 60,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,557 45,046 SH   DFND 1 45,046 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 588 4,036 SH   DFND 1,3,4 0 4,036 0
ELECTRONIC ARTS INC COM 285512109 79,019 560,348 SH   DFND 1 184,972 0 375,376
ELECTRONIC ARTS INC COM 285512109 88,502 627,587 SH   DFND 1,3,4 0 627,587 0
EMERSON ELEC CO COM 291011104 5,186 75,000 SH   DFND 1 75,000 0 0
EMERSON ELEC CO COM 291011104 343 4,967 SH   DFND 1,3,4 0 4,967 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 49 1,500 SH   DFND 1,3,4 0 1,500 0
ENBRIDGE INC COM 29250N105 512 14,357 SH   DFND 1 0 0 14,357
ENBRIDGE INC COM 29250N105 358 10,039 SH   DFND 1,3,4 0 10,039 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,068 575,210 SH   DFND 1,2,3,4 0 575,210 0
ENTERGY CORP NEW COM 29364G103 1,697 20,999 SH   DFND 1,3,4 0 20,999 0
EPAM SYS INC COM 29414B104 2,294 18,450 SH   DFND 2 0 0 18,450
EQUINIX INC COM PAR $0.001 29444U700 6,105 14,203 SH   DFND 1 14,203 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,026 577,000 SH   DFND 1,3,4 0 577,000 0
ESSEX PPTY TR INC COM 297178105 2,572 10,757 SH   DFND 1 10,757 0 0
ESSEX PPTY TR INC COM 297178105 63,593 266,000 SH   DFND 1,3,4 0 266,000 0
EVERSOURCE ENERGY COM 30040W108 45,283 772,627 SH   DFND 1 247,796 0 524,831
EVERSOURCE ENERGY COM 30040W108 15,210 259,499 SH   DFND 1,2,3,4 0 259,499 0
EVERSOURCE ENERGY COM 30040W108 46,062 785,928 SH   DFND 1,3,4 0 785,928 0
EVERSOURCE ENERGY COM 30040W108 6,432 109,732 SH   DFND 2 0 0 109,732
EXELON CORP COM 30161N101 7,236 169,865 SH   DFND 1 162,365 0 7,500
EXELON CORP COM 30161N101 27,297 640,760 SH   DFND 1,3,4 0 640,760 0
EXELON CORP COM 30161N101 478 11,230 SH   DFND 2 0 0 11,230
EXPEDITORS INTL WASH INC COM 302130109 3,340 45,695 SH   DFND 1 45,695 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,615 150,429 SH   DFND 1,3,4 0 150,429 0
EXTRA SPACE STORAGE INC COM 30225T102 66,525 666,525 SH   DFND 1,3,4 0 666,525 0
EXXON MOBIL CORP COM 30231G102 1,638 19,800 SH   DFND 1 0 0 19,800
EXXON MOBIL CORP COM 30231G102 37,292 450,772 SH   DFND 1,2,3,4 0 450,772 0
EXXON MOBIL CORP COM 30231G102 39,175 473,509 SH   DFND 1,3,4 0 473,509 0
EXXON MOBIL CORP COM 30231G102 10,448 126,290 SH   DFND 2 0 0 126,290
FLIR SYS INC COM 302445101 921 17,716 SH   DFND 1 17,716 0 0
FNB CORP PA COM 302520101 789 58,800 SH   DFND 1 0 0 58,800
FNB CORP PA COM 302520101 3,962 295,200 SH   DFND 1,2,3,4 0 295,200 0
FACEBOOK INC CL A 30303M102 156,863 807,243 SH   DFND 1 405,652 0 401,591
FACEBOOK INC CL A 30303M102 171,674 883,458 SH   DFND 1,3,4 0 883,458 0
FAIR ISAAC CORP COM 303250104 2,523 13,051 SH   DFND 1,3,4 0 13,051 0
FASTENAL CO COM 311900104 2,737 56,873 SH   DFND 1 56,873 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,331 10,514 SH   DFND 1 10,514 0 0
FEDEX CORP COM 31428X106 251 1,106 SH   DFND 1,3,4 0 1,106 0
F5 NETWORKS INC COM 315616102 1,619 9,390 SH   DFND 1 6,390 0 3,000
F5 NETWORKS INC COM 315616102 16,051 93,074 SH   DFND 1,3,4 0 93,074 0
F5 NETWORKS INC COM 315616102 910 5,279 SH   DFND 2 0 0 5,279
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,235 112,580 SH   DFND 1,3,4 0 112,580 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,172 31,162 SH   DFND 2 0 0 31,162
FIFTH THIRD BANCORP COM 316773100 497 17,300 SH   DFND 1 0 0 17,300
FIFTH THIRD BANCORP COM 316773100 6,472 225,500 SH   DFND 1,2,3,4 0 225,500 0
FIFTH THIRD BANCORP COM 316773100 353 12,317 SH   DFND 1,3,4 0 12,317 0
FIRST HORIZON NATL CORP COM 320517105 749 42,000 SH   DFND 1 0 0 42,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,497 25,805 SH   DFND 1 25,805 0 0
FLUOR CORP NEW COM 343412102 605 12,406 SH   DFND 1,3,4 0 12,406 0
FLOWSERVE CORP COM 34354P105 976 24,174 SH   DFND 1 24,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,487 62,500 SH   DFND 1,3,4 0 62,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,181 468,034 SH   DFND 1 468,034 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,919 259,486 SH   DFND 1,3,4 0 259,486 0
FORTINET INC COM 34959E109 673 10,775 SH   DFND 1 10,775 0 0
FORTINET INC COM 34959E109 5,549 88,884 SH   DFND 1,3,4 0 88,884 0
FORTIVE CORP COM 34959J108 4,804 62,309 SH   DFND 1 62,309 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 263 4,903 SH   DFND 1,3,4 0 4,903 0
FRANCO NEVADA CORP COM 351858105 5,179 70,935 SH   DFND 1 70,935 0 0
FRANKLIN RES INC COM 354613101 1,530 47,741 SH   DFND 1 47,741 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,567 24,003 SH   DFND 1 24,003 0 0
GAP INC DEL COM 364760108 1,126 34,777 SH   DFND 1 34,777 0 0
GAP INC DEL COM 364760108 19,386 598,527 SH   DFND 1,2,3,4 0 598,527 0
GAP INC DEL COM 364760108 4,446 137,231 SH   DFND 1,3,4 0 137,231 0
GAP INC DEL COM 364760108 6,593 203,550 SH   DFND 2 0 0 203,550
GARTNER INC COM 366651107 1,280 9,631 SH   DFND 1 9,631 0 0
GENERAL ELECTRIC CO COM 369604103 24,128 1,772,897 SH   DFND 1 1,746,430 0 26,467
GENERAL ELECTRIC CO COM 369604103 49,013 3,601,228 SH   DFND 1,2,3,4 0 3,601,228 0
GENERAL ELECTRIC CO COM 369604103 7,940 583,454 SH   DFND 1,3,4 0 583,454 0
GENERAL ELECTRIC CO COM 369604103 15,025 1,103,961 SH   DFND 2 0 0 1,103,961
GENERAL MLS INC COM 370334104 4,629 104,582 SH   DFND 1 104,582 0 0
GENERAL MLS INC COM 370334104 4,561 103,063 SH   DFND 1,3,4 0 103,063 0
GENERAL MTRS CO COM 37045V100 594 15,064 SH   DFND 1,3,4 0 15,064 0
GILEAD SCIENCES INC COM 375558103 11,263 158,982 SH   DFND 1 158,982 0 0
GILEAD SCIENCES INC COM 375558103 29,621 418,137 SH   DFND 1,2,3,4 0 418,137 0
GILEAD SCIENCES INC COM 375558103 15,918 224,690 SH   DFND 1,3,4 0 224,690 0
GILEAD SCIENCES INC COM 375558103 9,946 140,400 SH   DFND 2 0 0 140,400
GILDAN ACTIVEWEAR INC COM 375916103 781 27,719 SH   DFND 1 27,719 0 0
GODADDY INC CL A 380237107 1,220 17,291 SH   DFND 1 17,291 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 680 29,192 SH   DFND 1,3,4 0 29,192 0
GRAINGER W W INC COM 384802104 2,909 9,434 SH   DFND 1 9,434 0 0
GREIF INC CL A 397624107 2,340 44,240 SH   DFND 1,3,4 0 44,240 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,595 25,200 SH   DFND 1 25,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 228 6,900 SH   DFND 1,3,4 0 6,900 0
HCA HEALTHCARE INC COM 40412C101 6,180 60,230 SH   DFND 1 60,230 0 0
HCA HEALTHCARE INC COM 40412C101 11,283 109,974 SH   DFND 1,3,4 0 109,974 0
HD SUPPLY HLDGS INC COM 40416M105 1,544 35,999 SH   DFND 1 35,999 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,518 338,498 SH   DFND 1,3,4 0 338,498 0
HP INC COM 40434L105 4,626 203,888 SH   DFND 1 169,398 0 34,490
HP INC COM 40434L105 3,006 132,491 SH   DFND 1,2,3,4 0 132,491 0
HP INC COM 40434L105 21,312 939,301 SH   DFND 1,3,4 0 939,301 0
HALLIBURTON CO COM 406216101 676 15,000 SH   DFND 1 0 0 15,000
HALLIBURTON CO COM 406216101 11,890 263,862 SH   DFND 1,3,4 0 263,862 0
HANESBRANDS INC COM 410345102 1,063 48,273 SH   DFND 1 40,389 0 7,884
HARLEY DAVIDSON INC COM 412822108 706 16,775 SH   DFND 1 16,775 0 0
HARRIS CORP DEL COM 413875105 1,311 9,074 SH   DFND 1,3,4 0 9,074 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,151 42,068 SH   DFND 1 42,068 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,774 54,240 SH   DFND 1,3,4 0 54,240 0
HASBRO INC COM 418056107 1,224 13,271 SH   DFND 1 13,271 0 0
HEALTHCARE RLTY TR COM 421946104 34,111 1,173,000 SH   DFND 1,3,4 0 1,173,000 0
HENRY JACK & ASSOC INC COM 426281101 1,025 7,867 SH   DFND 1 7,867 0 0
HESS CORP COM 42809H107 6,047 90,404 SH   DFND 1 90,404 0 0
HESS CORP COM 42809H107 653 9,761 SH   DFND 1,3,4 0 9,761 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,080 142,385 SH   DFND 1 142,385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,001 136,991 SH   DFND 1,2,3,4 0 136,991 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,141 90,215 SH   DFND 1 90,215 0 0
HOLLYFRONTIER CORP COM 436106108 5,428 79,327 SH   DFND 1,3,4 0 79,327 0
HOLOGIC INC COM 436440101 2,167 54,517 SH   DFND 1 54,517 0 0
HOME DEPOT INC COM 437076102 21,770 111,585 SH   DFND 1 111,585 0 0
HOME DEPOT INC COM 437076102 15,082 77,297 SH   DFND 1,3,4 0 77,297 0
HONEYWELL INTL INC COM 438516106 3,466 24,070 SH   DFND 1,3,4 0 24,070 0
HORMEL FOODS CORP COM 440452100 1,859 49,948 SH   DFND 1 49,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,591 122,987 SH   DFND 1 122,987 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,109 2,093,432 SH   DFND 1,3,4 0 2,093,432 0
HUMANA INC COM 444859102 9,659 32,453 SH   DFND 1 29,153 0 3,300
HUMANA INC COM 444859102 13,846 46,522 SH   DFND 1,3,4 0 46,522 0
HUMANA INC COM 444859102 1,066 3,582 SH   DFND 2 0 0 3,582
HUNTINGTON BANCSHARES INC COM 446150104 2,489 168,661 SH   DFND 1 168,661 0 0
IAC INTERACTIVECORP COM 44919P508 20,756 136,114 SH   DFND 1 0 0 136,114
IPG PHOTONICS CORP COM 44980X109 7,060 32,000 SH   DFND 1,3,4 0 32,000 0
ICICI BK LTD ADR 45104G104 3,886 483,883 SH   DFND 1,3,4 0 483,883 0
IDEX CORP COM 45167R104 1,794 13,149 SH   DFND 1 13,149 0 0
IDEX CORP COM 45167R104 2,033 14,897 SH   DFND 1,3,4 0 14,897 0
IDEXX LABS INC COM 45168D104 4,188 19,213 SH   DFND 1 19,213 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,070 58,257 SH   DFND 1 58,257 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,553 3,000,000 SH   DFND 1 0 0 3,000,000
ILLUMINA INC NOTE 6/1 452327AF6 38,490 32,500,000 SH   DFND 1,3,4 0 0 32,500,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,586 1,200,000 SH   DFND 1,3,4 0 0 1,200,000
IMPERIAL OIL LTD COM NEW 453038408 2,064 62,096 SH   DFND 1,3,4 0 62,096 0
INCYTE CORP COM 45337C102 1,177 17,568 SH   DFND 1 17,568 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,003 154,551 SH   DFND 2 0 0 154,551
INGREDION INC COM 457187102 3,934 35,543 SH   DFND 1,3,4 0 35,543 0
INTEL CORP COM 458140100 40,549 815,736 SH   DFND 1 741,238 0 74,498
INTEL CORP COM 458140100 27,322 549,632 SH   DFND 1,2,3,4 0 549,632 0
INTEL CORP COM 458140100 125,109 2,516,744 SH   DFND 1,3,4 0 2,516,744 0
INTEL CORP COM 458140100 11,567 232,691 SH   DFND 2 0 0 232,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,794 78,779 SH   DFND 1 78,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1,646 SH   DFND 1,3,4 0 1,646 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,507 111,000 SH   DFND 1 94,674 0 16,326
INTERNATIONAL BUSINESS MACHS COM 459200101 43,228 309,429 SH   DFND 1,2,3,4 0 309,429 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,125 115,423 SH   DFND 1,3,4 0 115,423 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,912 92,431 SH   DFND 2 0 0 92,431
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,943 31,819 SH   DFND 1 31,819 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,307 55,801 SH   DFND 1 55,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,871 933,047 SH   DFND 1,3,4 0 933,047 0
INTERPUBLIC GROUP COS INC COM 460690100 755 32,211 SH   DFND 2 0 0 32,211
INTUIT COM 461202103 4,998 24,467 SH   DFND 1 24,467 0 0
INTUIT COM 461202103 21,130 103,427 SH   DFND 1,3,4 0 103,427 0
INTUITIVE SURGICAL INC COM NEW 46120E602 790 1,652 SH   DFND 1,3,4 0 1,652 0
IQVIA HLDGS INC COM 46266C105 2,282 22,857 SH   DFND 1 22,857 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,192 10,855 SH   DFND 3 0 0 10,855
ISHARES TR GLOBAL MATER ETF 464288695 10,037 149,261 SH   DFND 1 0 149,261 0
ISHARES TR GLOBAL MATER ETF 464288695 71,781 1,067,529 SH   DFND 1,3,4 0 1,067,529 0
ISHARES TR GLB CNS DISC ETF 464288745 49,003 426,592 SH   DFND 1,3,4 0 426,592 0
ISHARES TR MSCI INDIA ETF 46429B598 2,027 60,900 SH   DFND 1 0 0 60,900
ISHARES INC CORE MSCI EMKT 46434G103 1,242 23,647 SH   DFND 1 0 0 23,647
ISHARES INC MSCI RUSSIA ETF 46434G798 2,119 62,664 SH   DFND 1 0 0 62,664
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 710 700,000 SH   DFND 1,3,4 0 700,000 0
JPMORGAN CHASE & CO COM 46625H100 1,038 9,963 SH   DFND 1 0 0 9,963
JPMORGAN CHASE & CO COM 46625H100 13,555 130,081 SH   DFND 1,3,4 0 130,081 0
JOHNSON & JOHNSON COM 478160104 44,394 365,866 SH   DFND 1 361,666 0 4,200
JOHNSON & JOHNSON COM 478160104 7,664 63,163 SH   DFND 1,3,4 0 63,163 0
JONES LANG LASALLE INC COM 48020Q107 1,709 10,296 SH   DFND 1 10,296 0 0
JUNIPER NETWORKS INC COM 48203R104 942 34,336 SH   DFND 1 34,336 0 0
JUNIPER NETWORKS INC COM 48203R104 282 10,260 SH   DFND 1,3,4 0 10,260 0
KLA-TENCOR CORP COM 482480100 379 3,700 SH   DFND 1 0 0 3,700
KLA-TENCOR CORP COM 482480100 21,244 207,184 SH   DFND 1,3,4 0 207,184 0
KLA-TENCOR CORP COM 482480100 3,701 36,092 SH   DFND 2 0 0 36,092
KELLOGG CO COM 487836108 4,138 59,237 SH   DFND 1 46,537 0 12,700
KELLOGG CO COM 487836108 8,147 116,600 SH   DFND 1,2,3,4 0 116,600 0
KELLOGG CO COM 487836108 23,890 341,923 SH   DFND 1,3,4 0 341,923 0
KEYCORP NEW COM 493267108 4,294 219,766 SH   DFND 1 166,766 0 53,000
KEYCORP NEW COM 493267108 16,457 842,196 SH   DFND 1,3,4 0 842,196 0
KEYCORP NEW COM 493267108 437 22,371 SH   DFND 2 0 0 22,371
KEYSIGHT TECHNOLOGIES INC COM 49338L103 733 12,413 SH   DFND 1 12,413 0 0
KIMBERLY CLARK CORP COM 494368103 3,122 29,641 SH   DFND 1 29,641 0 0
KIMBERLY CLARK CORP COM 494368103 839 7,962 SH   DFND 1,3,4 0 7,962 0
KIMCO RLTY CORP COM 49446R109 1,324 77,860 SH   DFND 1 77,860 0 0
KINDER MORGAN INC DEL COM 49456B101 11,312 640,226 SH   DFND 1 640,226 0 0
KINDER MORGAN INC DEL COM 49456B101 1,073 60,749 SH   DFND 1,3,4 0 60,749 0
KINROSS GOLD CORP COM NO PAR 496902404 4,863 1,293,230 SH   DFND 1,3,4 0 1,293,230 0
KINROSS GOLD CORP COM NO PAR 496902404 827 220,000 SH   DFND 2 0 0 220,000
KOHLS CORP COM 500255104 1,668 22,881 SH   DFND 1 22,881 0 0
KOHLS CORP COM 500255104 2,696 36,981 SH   DFND 1,3,4 0 36,981 0
KRAFT HEINZ CO COM 500754106 6,866 109,293 SH   DFND 1 109,293 0 0
KRAFT HEINZ CO COM 500754106 357 5,684 SH   DFND 1,3,4 0 5,684 0
KROGER CO COM 501044101 17,549 616,858 SH   DFND 1 595,158 0 21,700
KROGER CO COM 501044101 173 6,097 SH   DFND 1,3,4 0 6,097 0
LKQ CORP COM 501889208 829 25,999 SH   DFND 1 25,999 0 0
LKQ CORP COM 501889208 587 18,396 SH   DFND 1,3,4 0 18,396 0
L3 TECHNOLOGIES INC COM 502413107 284 1,476 SH   DFND 1,3,4 0 1,476 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,029 22,442 SH   DFND 1 22,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,395 102,462 SH   DFND 1,3,4 0 102,462 0
LAM RESEARCH CORP COM 512807108 4,799 27,761 SH   DFND 1 25,864 0 1,897
LAM RESEARCH CORP COM 512807108 31,672 183,236 SH   DFND 1,3,4 0 183,236 0
LAM RESEARCH CORP COM 512807108 697 4,035 SH   DFND 2 0 0 4,035
LAMB WESTON HLDGS INC COM 513272104 3,040 44,366 SH   DFND 1,2,3,4 0 44,366 0
LAS VEGAS SANDS CORP COM 517834107 27,150 355,555 SH   DFND 1,2,3,4 0 355,555 0
LAS VEGAS SANDS CORP COM 517834107 26,694 349,573 SH   DFND 1,3,4 0 349,573 0
LAS VEGAS SANDS CORP COM 517834107 12,542 164,257 SH   DFND 2 0 0 164,257
LAUDER ESTEE COS INC CL A 518439104 2,684 18,810 SH   DFND 1 18,810 0 0
LAUDER ESTEE COS INC CL A 518439104 13,457 94,307 SH   DFND 1,3,4 0 94,307 0
LEAR CORP COM NEW 521865204 483 2,600 SH   DFND 1 0 0 2,600
LEAR CORP COM NEW 521865204 33,627 180,973 SH   DFND 1,3,4 0 180,973 0
LEAR CORP COM NEW 521865204 885 4,765 SH   DFND 2 0 0 4,765
LEIDOS HLDGS INC COM 525327102 1,072 18,175 SH   DFND 1 9,575 0 8,600
LEIDOS HLDGS INC COM 525327102 3,980 67,450 SH   DFND 1,2,3,4 0 67,450 0
LENNOX INTL INC COM 526107107 1,651 8,248 SH   DFND 1 8,248 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,717 22,678 SH   DFND 1 22,678 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,082 24,413 SH   DFND 1 24,413 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 962 21,351 SH   DFND 1 21,351 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,397 30,786 SH   DFND 1 30,786 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,288 34,685 SH   DFND 1 34,685 0 0
LILLY ELI & CO COM 532457108 11,102 130,104 SH   DFND 1 117,704 0 12,400
LILLY ELI & CO COM 532457108 22,349 261,915 SH   DFND 1,2,3,4 0 261,915 0
LILLY ELI & CO COM 532457108 35,188 412,379 SH   DFND 1,3,4 0 412,379 0
LILLY ELI & CO COM 532457108 6,926 81,164 SH   DFND 2 0 0 81,164
LINCOLN NATL CORP IND COM 534187109 1,755 28,198 SH   DFND 1 28,198 0 0
LINCOLN NATL CORP IND COM 534187109 5,563 89,373 SH   DFND 1,3,4 0 89,373 0
LINCOLN NATL CORP IND COM 534187109 365 5,867 SH   DFND 2 0 0 5,867
LIVE NATION ENTERTAINMENT IN COM 538034109 786 16,186 SH   DFND 1 16,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 778 16,014 SH   DFND 1,3,4 0 16,014 0
LOEWS CORP COM 540424108 1,363 28,228 SH   DFND 1 28,228 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,129 110,000 SH   DFND 1,3,4 0 110,000 0
LOWES COS INC COM 548661107 7,754 81,136 SH   DFND 1 81,136 0 0
LOWES COS INC COM 548661107 311 3,255 SH   DFND 1,3,4 0 3,255 0
LULULEMON ATHLETICA INC COM 550021109 1,603 12,837 SH   DFND 1 12,837 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,493 2,100,000 SH   DFND 1 0 0 2,100,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 26,592 22,400,000 SH   DFND 1,3,4 0 0 22,400,000
M & T BK CORP COM 55261F104 3,601 21,166 SH   DFND 1 21,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,648 160,100 SH   DFND 1 160,100 0 0
MSCI INC COM 55354G100 2,217 13,406 SH   DFND 1 13,406 0 0
MACYS INC COM 55616P104 2,067 55,223 SH   DFND 1 30,823 0 24,400
MACYS INC COM 55616P104 373 9,953 SH   DFND 1,3,4 0 9,953 0
MAGNA INTL INC COM 559222401 2,444 42,044 SH   DFND 1 42,044 0 0
MAGNA INTL INC COM 559222401 1,133 19,497 SH   DFND 1,3,4 0 19,497 0
MANPOWERGROUP INC COM 56418H100 2,179 25,317 SH   DFND 1 25,317 0 0
MANPOWERGROUP INC COM 56418H100 2,500 29,048 SH   DFND 1,3,4 0 29,048 0
MANULIFE FINL CORP COM 56501R106 4,179 232,577 SH   DFND 1 232,577 0 0
MARATHON OIL CORP COM 565849106 5,651 270,935 SH   DFND 1 270,935 0 0
MARATHON PETE CORP COM 56585A102 5,082 72,441 SH   DFND 1,3,4 0 72,441 0
MARSH & MCLENNAN COS INC COM 571748102 4,787 58,407 SH   DFND 1 58,407 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,952 94,409 SH   DFND 1 94,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,646 28,800 SH   DFND 1,3,4 0 28,800 0
MASCO CORP COM 574599106 2,280 60,930 SH   DFND 1 60,930 0 0
MASCO CORP COM 574599106 3,566 95,295 SH   DFND 1,3,4 0 95,295 0
MASTERCARD INCORPORATED CL A 57636Q104 18,448 93,876 SH   DFND 1 93,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,638 181,341 SH   DFND 1,3,4 0 181,341 0
MATCH GROUP INC COM 57665R106 16,114 415,948 SH   DFND 1 250,067 0 165,881
MATCH GROUP INC COM 57665R106 34,584 892,726 SH   DFND 1,3,4 0 892,726 0
MATTEL INC COM 577081102 398 24,284 SH   DFND 1 24,284 0 0
MATTEL INC COM 577081102 16,354 995,991 SH   DFND 1,2,3,4 0 995,991 0
MATTEL INC COM 577081102 867 52,828 SH   DFND 1,3,4 0 52,828 0
MATTEL INC COM 577081102 6,204 377,844 SH   DFND 2 0 0 377,844
MAXIM INTEGRATED PRODS INC COM 57772K101 2,794 47,615 SH   DFND 1 47,615 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,633 44,875 SH   DFND 1,3,4 0 44,875 0
MCCORMICK & CO INC COM NON VTG 579780206 2,411 20,769 SH   DFND 1 20,769 0 0
MCDONALDS CORP COM 580135101 5,303 33,843 SH   DFND 1 29,000 0 4,843
MCDONALDS CORP COM 580135101 38,732 247,193 SH   DFND 1,2,3,4 0 247,193 0
MCDONALDS CORP COM 580135101 54,103 345,296 SH   DFND 1,3,4 0 345,296 0
MCDONALDS CORP COM 580135101 13,261 84,633 SH   DFND 2 0 0 84,633
MCKESSON CORP COM 58155Q103 480 3,600 SH   DFND 1 0 0 3,600
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,089 38,900 SH   DFND 1 38,900 0 0
MERCADOLIBRE INC COM 58733R102 1,186 3,967 SH   DFND 1 3,967 0 0
MERCK & CO INC COM 58933Y105 21,194 349,164 SH   DFND 1 327,460 0 21,704
MERCK & CO INC COM 58933Y105 37,916 624,646 SH   DFND 1,2,3,4 0 624,646 0
MERCK & CO INC COM 58933Y105 65,788 1,083,821 SH   DFND 1,3,4 0 1,083,821 0
MERCK & CO INC COM 58933Y105 14,106 232,400 SH   DFND 2 0 0 232,400
METHANEX CORP COM 59151K108 749 10,590 SH   DFND 1,3,4 0 10,590 0
METHANEX CORP COM 59151K108 560 7,923 SH   DFND 2 0 0 7,923
METLIFE INC COM 59156R108 1,819 41,717 SH   DFND 1 0 0 41,717
METLIFE INC COM 59156R108 41,204 945,056 SH   DFND 1,2,3,4 0 945,056 0
METLIFE INC COM 59156R108 22,180 508,725 SH   DFND 1,3,4 0 508,725 0
METLIFE INC COM 59156R108 12,120 277,975 SH   DFND 2 0 0 277,975
METTLER TOLEDO INTERNATIONAL COM 592688105 1,767 3,054 SH   DFND 1 3,054 0 0
MICROSOFT CORP COM 594918104 206,769 2,096,826 SH   DFND 1 1,131,454 0 965,372
MICROSOFT CORP COM 594918104 68,838 698,079 SH   DFND 1,2,3,4 0 698,079 0
MICROSOFT CORP COM 594918104 392,801 3,983,374 SH   DFND 1,3,4 0 3,983,374 0
MICROSOFT CORP COM 594918104 32,829 332,916 SH   DFND 2 0 0 332,916
MICRON TECHNOLOGY INC COM 595112103 855 16,300 SH   DFND 1 0 0 16,300
MICRON TECHNOLOGY INC COM 595112103 40,006 762,888 SH   DFND 1,3,4 0 762,888 0
MICRON TECHNOLOGY INC COM 595112103 428 8,162 SH   DFND 2 0 0 8,162
MIDDLEBY CORP COM 596278101 1,004 9,611 SH   DFND 1 9,611 0 0
MILLER HERMAN INC COM 600544100 2,138 63,076 SH   DFND 1,3,4 0 63,076 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,157 131,000 SH   DFND 1,3,4 0 131,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,956 221,500 SH   DFND 2 0 0 221,500
MOHAWK INDS INC COM 608190104 2,024 9,446 SH   DFND 1 9,446 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,215 32,560 SH   DFND 1 32,560 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,010 58,929 SH   DFND 1,3,4 0 58,929 0
MONDELEZ INTL INC CL A 609207105 600 14,640 SH   DFND 1,3,4 0 14,640 0
MOODYS CORP COM 615369105 30,034 176,102 SH   DFND 1 67,410 0 108,692
MOODYS CORP COM 615369105 26,556 155,700 SH   DFND 1,3,4 0 155,700 0
MORGAN STANLEY COM NEW 617446448 8,494 179,204 SH   DFND 1 179,204 0 0
MORGAN STANLEY COM NEW 617446448 106 2,245 SH   DFND 1,3,4 0 2,245 0
MOSAIC CO NEW COM 61945C103 533 19,000 SH   DFND 1 0 0 19,000
MOSAIC CO NEW COM 61945C103 36,843 1,313,486 SH   DFND 1,2,3,4 0 1,313,486 0
MOSAIC CO NEW COM 61945C103 20,758 740,013 SH   DFND 1,3,4 0 740,013 0
MOSAIC CO NEW COM 61945C103 13,299 474,100 SH   DFND 2 0 0 474,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,847 15,871 SH   DFND 1 15,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,056 17,670 SH   DFND 1,3,4 0 17,670 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,808 1,500,000 SH   DFND 1,3,4 0 0 1,500,000
NASDAQ INC COM 631103108 79,252 868,323 SH   DFND 1 258,877 0 609,446
NASDAQ INC COM 631103108 87,779 961,752 SH   DFND 1,3,4 0 961,752 0
NATIONAL FUEL GAS CO N J COM 636180101 540 10,200 SH   DFND 1 0 0 10,200
NATIONAL OILWELL VARCO INC COM 637071101 5,259 121,198 SH   DFND 1 121,198 0 0
NETAPP INC COM 64110D104 6,177 78,656 SH   DFND 1,3,4 0 78,656 0
NETFLIX INC COM 64110L106 16,688 42,630 SH   DFND 1 42,630 0 0
NETFLIX INC COM 64110L106 6,526 16,672 SH   DFND 1,3,4 0 16,672 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 260 2,651 SH   DFND 1 0 0 2,651
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,183 202,654 SH   DFND 1,3,4 0 202,654 0
NEWELL BRANDS INC COM 651229106 1,520 58,944 SH   DFND 1 58,944 0 0
NEWFIELD EXPL CO COM 651290108 154 5,103 SH   DFND 1,3,4 0 5,103 0
NEWMONT MINING CORP COM 651639106 8,151 216,152 SH   DFND 1 206,652 0 9,500
NEWMONT MINING CORP COM 651639106 5,356 142,039 SH   DFND 1,3,4 0 142,039 0
NEXTERA ENERGY INC COM 65339F101 13,479 80,696 SH   DFND 1 77,548 0 3,148
NEXTERA ENERGY INC COM 65339F101 3,889 23,283 SH   DFND 1,3,4 0 23,283 0
NICE LTD SPONSORED ADR 653656108 4,271 41,170 SH   DFND 1 41,170 0 0
NIKE INC CL B 654106103 12,888 161,749 SH   DFND 1 161,749 0 0
NISOURCE INC COM 65473P105 1,545 58,776 SH   DFND 1 58,776 0 0
NOBLE ENERGY INC COM 655044105 5,478 155,242 SH   DFND 1 155,242 0 0
NORDSTROM INC COM 655664100 976 18,845 SH   DFND 1 18,845 0 0
NORDSTROM INC COM 655664100 118 2,275 SH   DFND 1,3,4 0 2,275 0
NORFOLK SOUTHERN CORP COM 655844108 11,149 73,898 SH   DFND 1 73,898 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,538 10,199 SH   DFND 1,3,4 0 10,199 0
NORTHERN TR CORP COM 665859104 3,248 31,572 SH   DFND 1 31,572 0 0
NUCOR CORP COM 670346105 250 4,000 SH   DFND 1 0 0 4,000
NUCOR CORP COM 670346105 1,881 30,100 SH   DFND 1,2,3,4 0 30,100 0
NVIDIA CORP COM 67066G104 21,970 92,740 SH   DFND 1 89,826 0 2,914
NVIDIA CORP COM 67066G104 4,890 20,638 SH   DFND 1,3,4 0 20,638 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,281 3,000,000 SH   DFND 1 0 0 3,000,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36,640 33,500,000 SH   DFND 1,3,4 0 0 33,500,000
NUTRIEN LTD COM 67077M108 3,399 62,508 SH   DFND 1,3,4 0 62,508 0
OGE ENERGY CORP COM 670837103 1,082 30,735 SH   DFND 1,3,4 0 30,735 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 921 3,370 SH   DFND 1,3,4 0 3,370 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,363 28,246 SH   DFND 1 0 0 28,246
OCCIDENTAL PETE CORP DEL COM 674599105 8,058 96,300 SH   DFND 1,2,3,4 0 96,300 0
OCCIDENTAL PETE CORP DEL COM 674599105 71,479 854,192 SH   DFND 1,3,4 0 854,192 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,578 30,805 SH   DFND 2 0 0 30,805
OLD NATL BANCORP IND COM 680033107 277 14,900 SH   DFND 1 0 0 14,900
OMNICOM GROUP INC COM 681919106 3,264 42,794 SH   DFND 1 42,794 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 1,267 1,000,000 SH   DFND 1,3,4 0 0 1,000,000
ONEOK INC NEW COM 682680103 9,144 130,944 SH   DFND 1 130,944 0 0
ONEOK INC NEW COM 682680103 5,852 83,808 SH   DFND 1,3,4 0 83,808 0
OPEN TEXT CORP COM 683715106 624 17,736 SH   DFND 1 17,736 0 0
OPEN TEXT CORP COM 683715106 14,302 406,432 SH   DFND 1,3,4 0 406,432 0
ORACLE CORP COM 68389X105 419 9,499 SH   DFND 1 0 0 9,499
ORACLE CORP COM 68389X105 36,671 832,300 SH   DFND 1,2,3,4 0 832,300 0
ORACLE CORP COM 68389X105 13,914 315,803 SH   DFND 1,3,4 0 315,803 0
ORACLE CORP COM 68389X105 12,888 292,500 SH   DFND 2 0 0 292,500
OWENS CORNING NEW COM 690742101 1,469 23,187 SH   DFND 1 23,187 0 0
OWENS CORNING NEW COM 690742101 5,243 82,732 SH   DFND 1,3,4 0 82,732 0
PG&E CORP COM 69331C108 1,509 35,455 SH   DFND 1,3,4 0 35,455 0
PNC FINL SVCS GROUP INC COM 693475105 10,629 78,668 SH   DFND 1 71,868 0 6,800
PNC FINL SVCS GROUP INC COM 693475105 25,688 190,144 SH   DFND 1,2,3,4 0 190,144 0
PNC FINL SVCS GROUP INC COM 693475105 50,668 375,050 SH   DFND 1,3,4 0 375,050 0
PNC FINL SVCS GROUP INC COM 693475105 13,703 101,424 SH   DFND 2 0 0 101,424
PRA HEALTH SCIENCES INC COM 69354M108 28,941 310,000 SH   DFND 1,3,4 0 310,000 0
PVH CORP COM 693656100 2,443 16,320 SH   DFND 1 10,520 0 5,800
PVH CORP COM 693656100 20,168 134,700 SH   DFND 1,3,4 0 134,700 0
PVH CORP COM 693656100 520 3,474 SH   DFND 2 0 0 3,474
PACCAR INC COM 693718108 3,735 60,278 SH   DFND 1 60,278 0 0
PACCAR INC COM 693718108 29,261 472,253 SH   DFND 1,3,4 0 472,253 0
PACKAGING CORP AMER COM 695156109 5,283 47,254 SH   DFND 1,3,4 0 47,254 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 157 4,400 SH   DFND 1,3,4 0 4,400 0
PARKER HANNIFIN CORP COM 701094104 4,038 25,908 SH   DFND 1 25,908 0 0
PATTERSON UTI ENERGY INC COM 703481101 317 17,600 SH   DFND 1 0 0 17,600
PAYCHEX INC COM 704326107 2,900 42,432 SH   DFND 1 30,732 0 11,700
PAYCHEX INC COM 704326107 17,438 255,129 SH   DFND 1,3,4 0 255,129 0
PAYCOM SOFTWARE INC COM 70432V102 6,721 68,000 SH   DFND 1,3,4 0 68,000 0
PAYPAL HLDGS INC COM 70450Y103 9,675 116,181 SH   DFND 1 116,181 0 0
PAYPAL HLDGS INC COM 70450Y103 714 8,564 SH   DFND 1,3,4 0 8,564 0
PEMBINA PIPELINE CORP COM 706327103 64,305 1,858,560 SH   DFND 1 662,438 0 1,196,122
PEMBINA PIPELINE CORP COM 706327103 64,457 1,862,910 SH   DFND 1,3,4 0 1,862,910 0
PEOPLES UNITED FINANCIAL INC COM 712704105 756 41,823 SH   DFND 1 41,823 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,991 331,150 SH   DFND 1,2,3,4 0 331,150 0
PEPSICO INC COM 713448108 32,539 298,880 SH   DFND 1 292,230 0 6,650
PEPSICO INC COM 713448108 30,288 278,202 SH   DFND 1,3,4 0 278,202 0
PFIZER INC COM 717081103 5,568 153,457 SH   DFND 1 107,957 0 45,500
PFIZER INC COM 717081103 39,910 1,100,034 SH   DFND 1,2,3,4 0 1,100,034 0
PFIZER INC COM 717081103 137,395 3,787,072 SH   DFND 1,3,4 0 3,787,072 0
PFIZER INC COM 717081103 17,077 470,685 SH   DFND 2 0 0 470,685
PHILIP MORRIS INTL INC COM 718172109 30,746 380,800 SH   DFND 1,2,3,4 0 380,800 0
PHILIP MORRIS INTL INC COM 718172109 8,962 111,013 SH   DFND 1,3,4 0 111,013 0
PHILIP MORRIS INTL INC COM 718172109 13,136 162,700 SH   DFND 2 0 0 162,700
PHILLIPS 66 COM 718546104 1,066 9,495 SH   DFND 1,3,4 0 9,495 0
PINNACLE WEST CAP CORP COM 723484101 1,824 22,652 SH   DFND 1 22,652 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,318 81,737 SH   DFND 1,3,4 0 81,737 0
PIONEER NAT RES CO COM 723787107 7,159 37,832 SH   DFND 1,3,4 0 37,832 0
POLARIS INDS INC COM 731068102 1,126 9,210 SH   DFND 1 9,210 0 0
POLARIS INDS INC COM 731068102 972 7,961 SH   DFND 1,3,4 0 7,961 0
PRAXAIR INC COM 74005P104 15,026 95,007 SH   DFND 1,3,4 0 95,007 0
PRICE T ROWE GROUP INC COM 74144T108 4,217 36,330 SH   DFND 1 36,330 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,028 8,851 SH   DFND 1,3,4 0 8,851 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,202 5,215,000 SH   DFND 1 0 0 5,215,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 65,329 54,935,000 SH   DFND 1,3,4 0 0 54,935,000
PRINCIPAL FINL GROUP INC COM 74251V102 1,625 30,673 SH   DFND 1 30,673 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,471 27,798 SH   DFND 1,3,4 0 27,798 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,545 48,066 SH   DFND 2 0 0 48,066
PROCTER AND GAMBLE CO COM 742718109 20,789 266,320 SH   DFND 1 236,231 0 30,089
PROCTER AND GAMBLE CO COM 742718109 35,639 456,562 SH   DFND 1,2,3,4 0 456,562 0
PROCTER AND GAMBLE CO COM 742718109 40,823 522,978 SH   DFND 1,3,4 0 522,978 0
PROCTER AND GAMBLE CO COM 742718109 9,464 121,236 SH   DFND 2 0 0 121,236
PROGRESSIVE CORP OHIO COM 743315103 4,305 72,776 SH   DFND 1 72,776 0 0
PROLOGIS INC COM 74340W103 6,277 95,554 SH   DFND 1 95,554 0 0
PROLOGIS INC COM 74340W103 38,823 591,000 SH   DFND 1,3,4 0 591,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/ 74348TAQ5 2,578 2,575,000 SH   DFND 1 0 0 2,575,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/ 74348TAQ5 18,450 18,425,000 SH   DFND 1,3,4 0 0 18,425,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/ 74348TAR3 1,169 1,200,000 SH   DFND 1 0 0 1,200,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/ 74348TAR3 21,244 21,800,000 SH   DFND 1,3,4 0 0 21,800,000
PRUDENTIAL FINL INC COM 744320102 75,172 803,888 SH   DFND 1 271,360 0 532,528
PRUDENTIAL FINL INC COM 744320102 128,437 1,373,497 SH   DFND 1,3,4 0 1,373,497 0
PRUDENTIAL FINL INC COM 744320102 1,841 19,691 SH   DFND 2 0 0 19,691
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,363 117,516 SH   DFND 1 82,616 0 34,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,144 224,300 SH   DFND 1,2,3,4 0 224,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,215 40,896 SH   DFND 1,3,4 0 40,896 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 513 9,470 SH   DFND 2 0 0 9,470
PULTE GROUP INC COM 745867101 670 23,305 SH   DFND 1,3,4 0 23,305 0
QUALCOMM INC COM 747525103 483 8,600 SH   DFND 1 0 0 8,600
QUALCOMM INC COM 747525103 35,081 625,100 SH   DFND 1,2,3,4 0 625,100 0
QUALCOMM INC COM 747525103 2,214 39,450 SH   DFND 1,3,4 0 39,450 0
QUALCOMM INC COM 747525103 13,368 238,200 SH   DFND 2 0 0 238,200
QUANTA SVCS INC COM 74762E102 1,792 53,667 SH   DFND 1,3,4 0 53,667 0
QUEST DIAGNOSTICS INC COM 74834L100 4,181 38,014 SH   DFND 1 30,714 0 7,300
QUEST DIAGNOSTICS INC COM 74834L100 5,908 53,742 SH   DFND 1,2,3,4 0 53,742 0
QUEST DIAGNOSTICS INC COM 74834L100 15,717 142,953 SH   DFND 1,3,4 0 142,953 0
QUEST DIAGNOSTICS INC COM 74834L100 1,189 10,814 SH   DFND 2 0 0 10,814
QURATE RETAIL INC COM SER A 74915M100 2,299 108,320 SH   DFND 1,3,4 0 108,320 0
RALPH LAUREN CORP CL A 751212101 1,266 10,068 SH   DFND 1,3,4 0 10,068 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,473 16,482 SH   DFND 1 16,482 0 0
RED HAT INC COM 756577102 2,523 18,771 SH   DFND 1 18,771 0 0
RED HAT INC COM 756577102 4,273 31,799 SH   DFND 1,3,4 0 31,799 0
REGENCY CTRS CORP COM 758849103 1,894 30,507 SH   DFND 1 30,507 0 0
REGENCY CTRS CORP COM 758849103 54,196 873,000 SH   DFND 1,3,4 0 873,000 0
REGIONS FINL CORP NEW COM 7591EP100 3,236 181,967 SH   DFND 1 181,967 0 0
REGIONS FINL CORP NEW COM 7591EP100 690 38,798 SH   DFND 1,3,4 0 38,798 0
REINSURANCE GROUP AMER INC COM NEW 759351604 928 6,954 SH   DFND 1 6,954 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,556 64,104 SH   DFND 1,3,4 0 64,104 0
REPUBLIC SVCS INC COM 760759100 3,401 49,757 SH   DFND 1,3,4 0 49,757 0
RESMED INC COM 761152107 2,966 28,632 SH   DFND 1 28,632 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,140 68,664 SH   DFND 1 68,664 0 0
ROBERT HALF INTL INC COM 770323103 3,280 50,376 SH   DFND 1 50,376 0 0
ROBERT HALF INTL INC COM 770323103 120 1,850 SH   DFND 1,3,4 0 1,850 0
ROCKWELL AUTOMATION INC COM 773903109 4,051 24,368 SH   DFND 1 24,368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,955 336,166 SH   DFND 1 336,166 0 0
ROLLINS INC COM 775711104 2,176 41,389 SH   DFND 1 41,389 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,388 19,530 SH   DFND 1 19,530 0 0
ROSS STORES INC COM 778296103 3,191 37,665 SH   DFND 1 37,665 0 0
ROSS STORES INC COM 778296103 4,978 58,738 SH   DFND 1,3,4 0 58,738 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,139 214,322 SH   DFND 1 214,322 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,365 18,132 SH   DFND 1,3,4 0 18,132 0
S&P GLOBAL INC COM 78409V104 91,753 450,005 SH   DFND 1 159,288 0 290,717
S&P GLOBAL INC COM 78409V104 99,251 486,782 SH   DFND 1,3,4 0 486,782 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,713 22,484 SH   DFND 1 22,484 0 0
SL GREEN RLTY CORP COM 78440X101 330 3,284 SH   DFND 1,3,4 0 3,284 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,663 174,150 SH   DFND 1 0 0 174,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,839 151,033 SH   DFND 1,3,4 0 151,033 0
SVB FINL GROUP COM 78486Q101 2,442 8,457 SH   DFND 1 8,457 0 0
SVB FINL GROUP COM 78486Q101 550 1,903 SH   DFND 1,3,4 0 1,903 0
SABRE CORP COM 78573M104 325 13,189 SH   DFND 1 13,189 0 0
SALESFORCE COM INC COM 79466L302 9,708 71,168 SH   DFND 1 71,168 0 0
SALESFORCE COM INC COM 79466L302 672 4,933 SH   DFND 1,3,4 0 4,933 0
SCANA CORP NEW COM 80589M102 917 23,815 SH   DFND 1,3,4 0 23,815 0
SCHEIN HENRY INC COM 806407102 2,029 27,936 SH   DFND 1 27,936 0 0
SCHLUMBERGER LTD COM 806857108 285 4,247 SH   DFND 1 0 0 4,247
SCHLUMBERGER LTD COM 806857108 28,509 425,333 SH   DFND 1,2,3,4 0 425,333 0
SCHLUMBERGER LTD COM 806857108 4,027 60,096 SH   DFND 1,3,4 0 60,096 0
SCHLUMBERGER LTD COM 806857108 9,512 141,900 SH   DFND 2 0 0 141,900
SCHWAB CHARLES CORP NEW COM 808513105 8,370 163,797 SH   DFND 1 163,797 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 251 3,100 SH   DFND 1 0 0 3,100
SCIENCE APPLICATNS INTL CP N COM 808625107 1,853 22,900 SH   DFND 1,2,3,4 0 22,900 0
SEALED AIR CORP NEW COM 81211K100 2,532 59,650 SH   DFND 1 59,650 0 0
SEMPRA ENERGY COM 816851109 4,829 41,584 SH   DFND 1 41,584 0 0
SERVICENOW INC COM 81762P102 3,227 18,708 SH   DFND 1 18,708 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,378 116,859 SH   DFND 1 79,059 0 37,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,291 1,439,377 SH   DFND 1,2,3,4 0 1,439,377 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,166 57,298 SH   DFND 1,3,4 0 57,298 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,519 467,746 SH   DFND 2 0 0 467,746
SHERWIN WILLIAMS CO COM 824348106 13,172 32,317 SH   DFND 1 32,317 0 0
SHOPIFY INC CL A 82509L107 1,189 8,150 SH   DFND 1 8,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,010 7,900 SH   DFND 1 7,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,063 18,000 SH   DFND 1 18,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81,135 476,734 SH   DFND 1,3,4 0 476,734 0
SIRIUS XM HLDGS INC COM 82968B103 1,658 244,930 SH   DFND 1 244,930 0 0
SMUCKER J M CO COM NEW 832696405 2,192 20,392 SH   DFND 1 20,392 0 0
SMUCKER J M CO COM NEW 832696405 4,984 46,372 SH   DFND 1,3,4 0 46,372 0
SNAP ON INC COM 833034101 34,606 215,317 SH   DFND 1 69,732 0 145,585
SNAP ON INC COM 833034101 36,993 230,173 SH   DFND 1,3,4 0 230,173 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44,203 923,784 SH   DFND 1 549,872 0 373,912
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72,285 1,510,660 SH   DFND 1,3,4 0 1,510,660 75,419
SOUTHERN CO COM 842587107 287 6,192 SH   DFND 1,3,4 0 6,192 0
SOUTHWEST AIRLS CO COM 844741108 1,608 31,603 SH   DFND 1 31,603 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,122 24,701 SH   DFND 1 24,701 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,899 33,743 SH   DFND 1,3,4 0 33,743 0
SPLUNK INC COM 848637104 1,473 14,863 SH   DFND 1 14,863 0 0
SPRINT CORP COM SER 1 85207U105 4,083 750,592 SH   DFND 1 750,592 0 0
SQUARE INC CL A 852234103 1,847 29,953 SH   DFND 1 29,953 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,809 28,677 SH   DFND 1 28,677 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,518 18,959 SH   DFND 1,3,4 0 18,959 0
STARBUCKS CORP COM 855244109 2,482 50,825 SH   DFND 1,3,4 0 50,825 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,235 1,100,000 SH   DFND 1,3,4 0 0 1,100,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,113 4,085,000 SH   DFND 1 0 0 4,085,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 42,203 41,915,000 SH   DFND 1,3,4 0 0 41,915,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1,270 1,000,000 SH   DFND 1 0 0 1,000,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 15,113 11,900,000 SH   DFND 1,3,4 0 0 11,900,000
STATE STR CORP COM 857477103 4,797 51,528 SH   DFND 1 51,528 0 0
STATE STR CORP COM 857477103 744 7,997 SH   DFND 1,3,4 0 7,997 0
STEEL DYNAMICS INC COM 858119100 4,091 89,032 SH   DFND 1,3,4 0 89,032 0
STEEL DYNAMICS INC COM 858119100 442 9,615 SH   DFND 2 0 0 9,615
STRYKER CORP COM 863667101 496 2,938 SH   DFND 1,3,4 0 2,938 0
SUN LIFE FINL INC COM 866796105 2,707 67,435 SH   DFND 1 67,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,153 569,155 SH   DFND 1 523,263 0 45,892
SUNCOR ENERGY INC NEW COM 867224107 3,161 77,700 SH   DFND 1,2,3,4 0 77,700 0
SUNCOR ENERGY INC NEW COM 867224107 19,370 476,151 SH   DFND 1,3,4 0 476,151 0
SUNCOR ENERGY INC NEW COM 867224107 2,846 69,952 SH   DFND 2 0 0 69,952
SUNTRUST BKS INC COM 867914103 625 9,472 SH   DFND 1,3,4 0 9,472 0
SURGERY PARTNERS INC COM 86881A100 22,500 1,510,075 SH   DFND 1 888,280 0 621,795
SURGERY PARTNERS INC COM 86881A100 59,805 4,013,726 SH   DFND 1,3,4 0 4,013,726 0
SYMANTEC CORP COM 871503108 1,338 64,785 SH   DFND 1 64,785 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,649 4,725,000 SH   DFND 1 0 0 4,725,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 47,494 48,275,000 SH   DFND 1,3,4 0 0 48,275,000
SYNCHRONY FINL COM 87165B103 204 6,100 SH   DFND 1 0 0 6,100
SYNCHRONY FINL COM 87165B103 7,689 230,366 SH   DFND 1,3,4 0 230,366 0
SYSCO CORP COM 871829107 6,489 95,025 SH   DFND 1,3,4 0 95,025 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,044 37,316 SH   DFND 1 37,316 0 0
TJX COS INC NEW COM 872540109 5,906 62,048 SH   DFND 1 62,048 0 0
TJX COS INC NEW COM 872540109 618 6,506 SH   DFND 1,3,4 0 6,506 0
T MOBILE US INC COM 872590104 47,571 796,159 SH   DFND 1 227,742 0 568,417
T MOBILE US INC COM 872590104 55,238 924,507 SH   DFND 1,3,4 0 924,507 0
TABULA RASA HEALTHCARE INC COM 873379101 6,962 109,074 SH   DFND 1 64,233 0 44,841
TABULA RASA HEALTHCARE INC COM 873379101 22,477 352,122 SH   DFND 1,3,4 0 352,122 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,457 12,310 SH   DFND 1 12,310 0 0
TAPESTRY INC COM 876030107 831 17,800 SH   DFND 1 0 0 17,800
TAPESTRY INC COM 876030107 4,106 87,900 SH   DFND 1,2,3,4 0 87,900 0
TAPESTRY INC COM 876030107 2,960 63,366 SH   DFND 1,3,4 0 63,366 0
TARGET CORP COM 87612E106 3,854 50,635 SH   DFND 1 50,635 0 0
TARGET CORP COM 87612E106 123 1,622 SH   DFND 1,3,4 0 1,622 0
TARGA RES CORP COM 87612G101 3,130 63,243 SH   DFND 1 63,243 0 0
TECK RESOURCES LTD CL B 878742204 3,609 141,839 SH   DFND 1,3,4 0 141,839 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 130 7,300 SH   DFND 1,3,4 0 7,300 0
TELEFLEX INC COM 879369106 2,799 10,440 SH   DFND 1 10,440 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,420 51,800 SH   DFND 1 0 0 51,800
TELEPHONE & DATA SYS INC COM NEW 879433829 10,628 387,600 SH   DFND 1,2,3,4 0 387,600 0
TELUS CORP COM 87971M103 6,511 183,365 SH   DFND 1 183,365 0 0
TERADYNE INC COM 880770102 2,805 73,671 SH   DFND 1,3,4 0 73,671 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,345 1,000,000 SH   DFND 1 0 0 1,000,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 14,123 10,500,000 SH   DFND 1,3,4 0 0 10,500,000
TERRENO RLTY CORP COM 88146M101 50,704 1,346,000 SH   DFND 1,3,4 0 1,346,000 0
TESLA INC COM 88160R101 5,563 16,220 SH   DFND 1 16,220 0 0
TESLA INC COM 88160R101 2,269 6,615 SH   DFND 1,3,4 0 6,615 0
TEXAS INSTRS INC COM 882508104 243 2,200 SH   DFND 1 0 0 2,200
TEXAS INSTRS INC COM 882508104 32,622 295,893 SH   DFND 1,3,4 0 295,893 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,648 418,301 SH   DFND 1 123,143 0 295,158
THERMO FISHER SCIENTIFIC INC COM 883556102 122,886 593,248 SH   DFND 1,3,4 0 593,248 0
THOMSON REUTERS CORP COM 884903105 1,611 39,961 SH   DFND 1 39,961 0 0
3M CO COM 88579Y101 736 3,743 SH   DFND 1 0 0 3,743
3M CO COM 88579Y101 1,101 5,598 SH   DFND 1,3,4 0 5,598 0
TIFFANY & CO NEW COM 886547108 1,639 12,449 SH   DFND 1 12,449 0 0
TIFFANY & CO NEW COM 886547108 6,580 50,000 SH   DFND 1,3,4 0 50,000 0
TOLL BROTHERS INC COM 889478103 2,211 59,761 SH   DFND 1,3,4 0 59,761 0
TOLL BROTHERS INC COM 889478103 705 19,050 SH   DFND 2 0 0 19,050
TORCHMARK CORP COM 891027104 271 3,323 SH   DFND 1 0 0 3,323
TORONTO DOMINION BK ONT COM NEW 891160509 16,629 287,406 SH   DFND 1 277,606 0 9,800
TORONTO DOMINION BK ONT COM NEW 891160509 49,559 856,515 SH   DFND 1,3,4 0 856,515 0
TOTAL SYS SVCS INC COM 891906109 17,226 203,804 SH   DFND 1,3,4 0 203,804 0
TRACTOR SUPPLY CO COM 892356106 1,028 13,446 SH   DFND 1 13,446 0 0
TRACTOR SUPPLY CO COM 892356106 2,607 34,087 SH   DFND 1,3,4 0 34,087 0
TRANSCANADA CORP COM 89353D107 7,134 165,154 SH   DFND 1,2,3,4 0 165,154 0
TRANSCANADA CORP COM 89353D107 493 11,414 SH   DFND 1,3,4 0 11,414 0
TRANSCANADA CORP COM 89353D107 3,077 71,226 SH   DFND 2 0 0 71,226
TRANSDIGM GROUP INC COM 893641100 3,888 11,266 SH   DFND 1,3,4 0 11,266 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 63 5,200 SH   DFND 1,3,4 0 5,200 0
TRAVELERS COMPANIES INC COM 89417E109 3,869 31,625 SH   DFND 1 31,625 0 0
TRIMBLE INC COM 896239100 982 29,926 SH   DFND 1 29,926 0 0
TRIPADVISOR INC COM 896945201 961 17,243 SH   DFND 1 17,243 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,481 29,810 SH   DFND 1,3,4 0 29,810 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 182 3,700 SH   DFND 1 0 0 3,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,145 23,258 SH   DFND 1,3,4 0 23,258 0
2U INC COM 90214J101 12,450 149,000 SH   DFND 1,3,4 0 149,000 0
TYSON FOODS INC CL A 902494103 24,205 351,560 SH   DFND 1,3,4 0 351,560 0
US BANCORP DEL COM NEW 902973304 1,241 24,811 SH   DFND 1 0 0 24,811
US BANCORP DEL COM NEW 902973304 6,002 120,000 SH   DFND 1,3,4 0 120,000 0
ULTA BEAUTY INC COM 90384S303 76,083 325,899 SH   DFND 1 101,129 0 224,770
ULTA BEAUTY INC COM 90384S303 82,587 353,753 SH   DFND 1,3,4 0 353,753 0
UMPQUA HLDGS CORP COM 904214103 3,854 170,600 SH   DFND 1,2,3,4 0 170,600 0
UNDER ARMOUR INC CL A 904311107 241 10,746 SH   DFND 1 10,746 0 0
UNDER ARMOUR INC CL C 904311206 228 10,822 SH   DFND 1 10,822 0 0
UNION PAC CORP COM 907818108 30,318 213,989 SH   DFND 1 206,001 0 7,988
UNION PAC CORP COM 907818108 32,938 232,480 SH   DFND 1,3,4 0 232,480 0
UNITED PARCEL SERVICE INC CL B 911312106 960 9,039 SH   DFND 1 0 0 9,039
UNITED PARCEL SERVICE INC CL B 911312106 3,718 35,000 SH   DFND 1,2,3,4 0 35,000 0
UNITED PARCEL SERVICE INC CL B 911312106 7,615 71,690 SH   DFND 1,3,4 0 71,690 0
UNITED RENTALS INC COM 911363109 2,592 17,555 SH   DFND 1 17,555 0 0
UNITED RENTALS INC COM 911363109 939 6,363 SH   DFND 1,3,4 0 6,363 0
UNITED TECHNOLOGIES CORP COM 913017109 19,055 152,397 SH   DFND 1 141,697 0 10,700
UNITED TECHNOLOGIES CORP COM 913017109 8,461 67,667 SH   DFND 1,3,4 0 67,667 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 409 3,614 SH   DFND 1 3,614 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,922 87,693 SH   DFND 1,3,4 0 87,693 0
UNITEDHEALTH GROUP INC COM 91324P102 98,750 402,503 SH   DFND 1 116,508 0 285,995
UNITEDHEALTH GROUP INC COM 91324P102 268,382 1,093,917 SH   DFND 1,3,4 0 1,093,917 0
UNITEDHEALTH GROUP INC COM 91324P102 3,786 15,432 SH   DFND 2 0 0 15,432
UNUM GROUP COM 91529Y106 17,660 477,414 SH   DFND 1,3,4 0 477,414 0
UNUM GROUP COM 91529Y106 409 11,065 SH   DFND 2 0 0 11,065
V F CORP COM 918204108 3,738 45,850 SH   DFND 1 45,850 0 0
V F CORP COM 918204108 17,934 219,996 SH   DFND 1,3,4 0 219,996 0
V F CORP COM 918204108 4,830 59,244 SH   DFND 2 0 0 59,244
VALERO ENERGY CORP NEW COM 91913Y100 16,863 152,149 SH   DFND 1 138,148 0 14,001
VALERO ENERGY CORP NEW COM 91913Y100 23,172 209,080 SH   DFND 1,3,4 0 209,080 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,637 26,316 SH   DFND 3 0 0 26,316
VARIAN MED SYS INC COM 92220P105 2,326 20,462 SH   DFND 1 20,462 0 0
VEEVA SYS INC CL A COM 922475108 1,974 25,688 SH   DFND 1 25,688 0 0
VENTAS INC COM 92276F100 41,147 722,500 SH   DFND 1,3,4 0 722,500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,890 224,000 SH   DFND 1 0 0 224,000
VEREIT INC COM 92339V100 234 31,429 SH   DFND 1,3,4 0 31,429 0
VERISIGN INC COM 92343E102 1,201 8,743 SH   DFND 1 8,743 0 0
VERISIGN INC COM 92343E102 5,883 42,810 SH   DFND 1,3,4 0 42,810 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,105 41,832 SH   DFND 1 0 0 41,832
VERIZON COMMUNICATIONS INC COM 92343V104 16,744 332,817 SH   DFND 1,2,3,4 0 332,817 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,454 585,454 SH   DFND 1,3,4 0 585,454 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,689 152,846 SH   DFND 2 0 0 152,846
VERMILION ENERGY INC COM 923725105 1,730 48,039 SH   DFND 1 48,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,433 31,967 SH   DFND 1 31,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 895 5,267 SH   DFND 1,3,4 0 5,267 0
VERSUM MATLS INC COM 92532W103 1,597 42,981 SH   DFND 1,3,4 0 42,981 0
VIACOM INC NEW CL B 92553P201 1,359 45,073 SH   DFND 1 45,073 0 0
VIACOM INC NEW CL B 92553P201 975 32,336 SH   DFND 1,3,4 0 32,336 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,086 1,100,000 SH   DFND 1,3,4 0 0 1,100,000
VISA INC COM CL A 92826C839 123,148 929,765 SH   DFND 1 402,275 0 527,490
VISA INC COM CL A 92826C839 179,527 1,355,436 SH   DFND 1,3,4 0 1,355,436 0
VISTRA ENERGY CORP COM 92840M102 114 4,836 SH   DFND 1,3,4 0 4,836 0
VMWARE INC CL A COM 928563402 905 6,154 SH   DFND 1 6,154 0 0
VMWARE INC CL A COM 928563402 6,143 41,795 SH   DFND 1,3,4 0 41,795 0
VORNADO RLTY TR SH BEN INT 929042109 1,932 26,132 SH   DFND 1 26,132 0 0
VOYA FINL INC COM 929089100 1,155 24,568 SH   DFND 1 24,568 0 0
VOYA FINL INC COM 929089100 2,263 48,149 SH   DFND 1,3,4 0 48,149 0
WABCO HLDGS INC COM 92927K102 1,002 8,560 SH   DFND 1 8,560 0 0
WABCO HLDGS INC COM 92927K102 110 942 SH   DFND 1,3,4 0 942 0
WEC ENERGY GROUP INC COM 92939U106 3,499 54,114 SH   DFND 1 54,114 0 0
WEC ENERGY GROUP INC COM 92939U106 708 10,944 SH   DFND 1,3,4 0 10,944 0
WALMART INC COM 931142103 1,567 18,300 SH   DFND 1 0 0 18,300
WALMART INC COM 931142103 51,011 595,575 SH   DFND 1,2,3,4 0 595,575 0
WALMART INC COM 931142103 10,243 119,591 SH   DFND 1,3,4 0 119,591 0
WALMART INC COM 931142103 16,461 192,200 SH   DFND 2 0 0 192,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 5,431 SH   DFND 1 0 0 5,431
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,550 142,471 SH   DFND 1,3,4 0 142,471 0
WASTE MGMT INC DEL COM 94106L109 4,744 58,325 SH   DFND 1,3,4 0 58,325 0
WATERS CORP COM 941848103 2,032 10,501 SH   DFND 1 10,501 0 0
WELLTOWER INC COM 95040Q104 4,385 69,956 SH   DFND 1 69,956 0 0
WELLTOWER INC COM 95040Q104 11,033 176,000 SH   DFND 1,3,4 0 176,000 0
WESTERN DIGITAL CORP COM 958102105 2,442 31,545 SH   DFND 1,3,4 0 31,545 0
WESTERN UN CO COM 959802109 812 39,951 SH   DFND 1 39,951 0 0
WESTERN UN CO COM 959802109 5,167 254,121 SH   DFND 1,3,4 0 254,121 0
WESTROCK CO COM 96145D105 5,557 97,447 SH   DFND 1 97,447 0 0
WEYERHAEUSER CO COM 962166104 1,061 29,111 SH   DFND 1,3,4 0 29,111 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,747 169,826 SH   DFND 1 169,826 0 0
WHIRLPOOL CORP COM 963320106 1,109 7,584 SH   DFND 1 7,584 0 0
WILLIAMS COS INC DEL COM 969457100 7,257 267,677 SH   DFND 1 267,677 0 0
WILLIAMS COS INC DEL COM 969457100 4,162 153,524 SH   DFND 1,3,4 0 153,524 0
WORLDPAY INC CL A 981558109 4,977 60,853 SH   DFND 1,3,4 0 60,853 0
WYNDHAM DESTINATIONS INC COM 98310W108 795 17,964 SH   DFND 1,3,4 0 17,964 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,057 17,964 SH   DFND 1,3,4 0 17,964 0
WYNN RESORTS LTD COM 983134107 643 3,844 SH   DFND 1,3,4 0 3,844 0
XCEL ENERGY INC COM 98389B100 3,882 84,977 SH   DFND 1 84,977 0 0
XILINX INC COM 983919101 2,635 40,383 SH   DFND 1 40,383 0 0
XEROX CORP COM NEW 984121608 585 24,405 SH   DFND 1 24,405 0 0
XYLEM INC COM 98419M100 2,402 35,642 SH   DFND 1 35,642 0 0
XYLEM INC COM 98419M100 19,136 284,000 SH   DFND 1,3,4 0 284,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163 12,000 SH   DFND 1,3,4 0 12,000 0
ZIONS BANCORPORATION COM 989701107 1,717 32,597 SH   DFND 1 32,597 0 0
ZOETIS INC CL A 98978V103 4,981 58,473 SH   DFND 1 58,473 0 0
ZOETIS INC CL A 98978V103 15,543 182,448 SH   DFND 1,3,4 0 182,448 0
ARCH CAP GROUP LTD ORD G0450A105 1,373 51,876 SH   DFND 1 51,876 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 360 6,473 SH   DFND 1 6,473 0 0
AXALTA COATING SYS LTD COM G0750C108 2,667 88,011 SH   DFND 1 88,011 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,326 63,119 SH   DFND 1 63,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,266 166,670 SH   DFND 1,3,4 0 166,670 0
BUNGE LIMITED COM G16962105 2,484 35,629 SH   DFND 1 24,229 0 11,400
BUNGE LIMITED COM G16962105 20,871 299,394 SH   DFND 1,2,3,4 0 299,394 0
BUNGE LIMITED COM G16962105 5,834 83,700 SH   DFND 1,3,4 0 83,700 0
BUNGE LIMITED COM G16962105 7,096 101,800 SH   DFND 2 0 0 101,800
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8,719 2,100,897 SH   DFND 1,3,4,5 0 2,100,897 0
CREDICORP LTD COM G2519Y108 3,377 15,000 SH   DFND 1,3,4 0 15,000 0
IHS MARKIT LTD SHS G47567105 7,704 149,324 SH   DFND 1 149,324 0 0
INVESCO LTD SHS G491BT108 1,443 54,327 SH   DFND 1 54,327 0 0
LAZARD LTD SHS A G54050102 4,579 93,611 SH   DFND 1,3,4 0 93,611 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,109 51,708 SH   DFND 1 51,708 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,140 32,130 SH   DFND 1,3,4 0 32,130 0
XL GROUP LTD COM G98294104 1,319 23,596 SH   DFND 1 23,596 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,186 42,853 SH   DFND 1,3,4 0 42,853 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,771 49,890 SH   DFND 1,3,4 0 49,890 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,977 57,694 SH   DFND 1 52,594 0 5,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,260 118,334 SH   DFND 1,3,4 0 118,334 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 365 3,519 SH   DFND 2 0 0 3,519
FLEX LTD ORD Y2573F102 593 41,987 SH   DFND 1 41,987 0 0