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 894 19,000 SH   DFND 1 0 0 19,000
AFLAC INC COM 001055102 51,787 1,100,200 SH   DFND 1,3,4 0 1,100,200 0
AFLAC INC COM 001055102 437 9,290 SH   DFND 2 0 0 9,290
AGCO CORP COM 001084102 698 11,469 SH   DFND 1 11,469 0 0
AES CORP COM 00130H105 466 33,300 SH   DFND 1 0 0 33,300
AES CORP COM 00130H105 1,864 133,176 SH   DFND 1,3,4 0 133,176 0
AT&T INC COM 00206R102 41,828 1,245,600 SH   DFND 1 1,221,300 0 24,300
AT&T INC COM 00206R102 4,776 142,217 SH   DFND 1,3,4 0 142,217 0
ABBOTT LABS COM 002824100 315 4,300 SH   DFND 1 0 0 4,300
ABBOTT LABS COM 002824100 13,998 190,807 SH   DFND 1,3,4 0 190,807 0
ABBVIE INC COM 00287Y109 17,972 190,010 SH   DFND 1 185,510 0 4,500
ABBVIE INC COM 00287Y109 104,042 1,100,044 SH   DFND 1,3,4 0 1,100,044 0
ABBVIE INC COM 00287Y109 5,185 54,825 SH   DFND 2 0 0 54,825
ABIOMED INC COM 003654100 3,839 8,534 SH   DFND 1 8,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 469 5,641 SH   DFND 1,3,4 0 5,641 0
ACUITY BRANDS INC COM 00508Y102 1,280 8,145 SH   DFND 1 8,145 0 0
ADOBE SYS INC COM 00724F101 12,471 46,201 SH   DFND 1 46,201 0 0
ADOBE SYS INC COM 00724F101 36,130 133,842 SH   DFND 1,3,4 0 133,842 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,447 8,594 SH   DFND 1 8,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,029 130,413 SH   DFND 1 130,413 0 0
AETNA INC NEW COM 00817Y108 811 4,000 SH   DFND 1 0 0 4,000
AETNA INC NEW COM 00817Y108 19,696 97,098 SH   DFND 1,3,4 0 97,098 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,569 36,405 SH   DFND 1 36,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,076 15,256 SH   DFND 1,3,4 0 15,256 0
AGNICO EAGLE MINES LTD COM 008474108 2,342 68,463 SH   DFND 1 68,463 0 0
AIR PRODS & CHEMS INC COM 009158106 43,768 262,003 SH   DFND 1,3,4 0 262,003 0
AKAMAI TECHNOLOGIES INC COM 00971T101 921 12,597 SH   DFND 1 12,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,510 19,955 SH   DFND 1 19,955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,680 259,796 SH   DFND 1,3,4 0 259,796 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,457 69,538 SH   DFND 1,3,4 0 69,538 0
ALIGN TECHNOLOGY INC COM 016255101 6,297 16,095 SH   DFND 1 16,095 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,390 5,888 SH   DFND 1 5,888 0 0
ALLIANT ENERGY CORP COM 018802108 1,591 37,391 SH   DFND 1 37,391 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,645 119,700 SH   DFND 1,2,3,4 0 119,700 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,990 38,269 SH   DFND 1,3,4 0 38,269 0
ALLSTATE CORP COM 020002101 4,029 40,812 SH   DFND 1 40,812 0 0
ALLSTATE CORP COM 020002101 639 6,470 SH   DFND 1,3,4 0 6,470 0
ALLY FINL INC COM 02005N100 1,487 56,226 SH   DFND 1 56,226 0 0
ALLY FINL INC COM 02005N100 423 16,002 SH   DFND 1,3,4 0 16,002 0
ALPHABET INC CAP STK CL C 02079K107 35,287 29,566 SH   DFND 1 29,566 0 0
ALPHABET INC CAP STK CL C 02079K107 113,308 94,940 SH   DFND 1,3,4 0 94,940 0
ALPHABET INC CAP STK CL C 02079K107 1,992 1,669 SH   DFND 2 0 0 1,669
ALPHABET INC CAP STK CL A 02079K305 141,280 117,042 SH   DFND 1 60,027 0 57,015
ALPHABET INC CAP STK CL A 02079K305 245,700 203,549 SH   DFND 1,3,4 0 203,549 0
ALPHABET INC CAP STK CL A 02079K305 6,244 5,173 SH   DFND 2 0 0 5,173
ALTRIA GROUP INC COM 02209S103 368 6,100 SH   DFND 1 0 0 6,100
ALTRIA GROUP INC COM 02209S103 19,754 327,539 SH   DFND 1,3,4 0 327,539 0
AMAZON COM INC COM 023135106 159,635 79,698 SH   DFND 1 54,151 0 25,547
AMAZON COM INC COM 023135106 218,312 108,992 SH   DFND 1,3,4 0 108,992 0
AMBEV SA SPONSORED ADR 02319V103 3,428 750,000 SH   DFND 1,3,4 0 750,000 0
AMERCO COM 023586100 581 1,630 SH   DFND 1 1,630 0 0
AMEREN CORP COM 023608102 1,196 18,919 SH   DFND 1,3,4 0 18,919 0
AMERICAN AIRLS GROUP INC COM 02376R102 767 18,569 SH   DFND 1,3,4 0 18,569 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 288 7,005 SH   DFND 1,3,4 0 7,005 0
AMERICAN ELEC PWR INC COM 025537101 15,402 217,306 SH   DFND 1,2,3,4 0 217,306 0
AMERICAN ELEC PWR INC COM 025537101 2,168 30,588 SH   DFND 1,3,4 0 30,588 0
AMERICAN ELEC PWR INC COM 025537101 6,571 92,700 SH   DFND 2 0 0 92,700
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 574 23,100 SH   DFND 1 0 0 23,100
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,608 145,300 SH   DFND 1,2,3,4 0 145,300 0
AMERICAN EXPRESS CO COM 025816109 10,956 102,886 SH   DFND 1 102,886 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 896 8,071 SH   DFND 1 8,071 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 255 11,650 SH   DFND 1,3,4 0 11,650 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,749 107,982 SH   DFND 1 107,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,952 27,201 SH   DFND 1,3,4 0 27,201 0
AMERISOURCEBERGEN CORP COM 03073E105 3,262 35,366 SH   DFND 1 35,366 0 0
AMERIPRISE FINL INC COM 03076C106 2,994 20,276 SH   DFND 1 20,276 0 0
AMERIPRISE FINL INC COM 03076C106 5,555 37,625 SH   DFND 1,3,4 0 37,625 0
AMERIPRISE FINL INC COM 03076C106 1,059 7,170 SH   DFND 2 0 0 7,170
AMETEK INC NEW COM 031100100 1,500 18,954 SH   DFND 1,3,4 0 18,954 0
AMGEN INC COM 031162100 18,260 88,089 SH   DFND 1 81,089 0 7,000
AMGEN INC COM 031162100 29,410 141,875 SH   DFND 1,2,3,4 0 141,875 0
AMGEN INC COM 031162100 46,138 222,581 SH   DFND 1,3,4 0 222,581 0
AMGEN INC COM 031162100 10,745 51,835 SH   DFND 2 0 0 51,835
ANADARKO PETE CORP COM 032511107 1,681 24,940 SH   DFND 1,3,4 0 24,940 0
ANALOG DEVICES INC COM 032654105 4,522 48,908 SH   DFND 1 48,908 0 0
ANSYS INC COM 03662Q105 1,238 6,632 SH   DFND 1 6,632 0 0
ANTHEM INC COM 036752103 192 700 SH   DFND 1 0 0 700
ANTHEM INC COM 036752103 30,186 110,147 SH   DFND 1,3,4 0 110,147 0
ANTHEM INC COM 036752103 600 2,190 SH   DFND 2 0 0 2,190
APACHE CORP COM 037411105 7,617 159,781 SH   DFND 1 159,781 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 330 7,468 SH   DFND 1,3,4 0 7,468 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,005 29,099 SH   DFND 2 0 0 29,099
APPLE INC COM 037833100 130,375 577,544 SH   DFND 1 562,944 0 14,600
APPLE INC COM 037833100 75,327 333,690 SH   DFND 1,2,3,4 0 333,690 0
APPLE INC COM 037833100 248,033 1,098,758 SH   DFND 1,3,4 0 1,098,758 0
APPLE INC COM 037833100 30,098 133,333 SH   DFND 2 0 0 133,333
APPLIED MATLS INC COM 038222105 5,263 136,164 SH   DFND 1 136,164 0 0
APPLIED MATLS INC COM 038222105 23,183 599,808 SH   DFND 1,3,4 0 599,808 0
ARAMARK COM 03852U106 2,386 55,461 SH   DFND 1 55,461 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 940 18,700 SH   DFND 1 0 0 18,700
ARCHER DANIELS MIDLAND CO COM 039483102 33,600 668,400 SH   DFND 1,3,4 0 668,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,544 90,387 SH   DFND 2 0 0 90,387
ARCONIC INC COM 03965L100 1,827 83,040 SH   DFND 1 83,040 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 921 10,984 SH   DFND 1,3,4 0 10,984 0
ASSURANT INC COM 04621X108 639 5,925 SH   DFND 1 5,925 0 0
AUTODESK INC COM 052769106 2,998 19,207 SH   DFND 1 19,207 0 0
AUTOLIV INC COM 052800109 916 10,575 SH   DFND 1 10,575 0 0
AUTOLIV INC COM 052800109 148 1,711 SH   DFND 1,3,4 0 1,711 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,374 48,946 SH   DFND 1 41,846 0 7,100
AUTOMATIC DATA PROCESSING IN COM 053015103 824 5,467 SH   DFND 1,3,4 0 5,467 0
AUTOZONE INC COM 053332102 1,022 1,318 SH   DFND 1,3,4 0 1,318 0
AVALONBAY CMNTYS INC COM 053484101 4,281 23,634 SH   DFND 1 23,634 0 0
AVALONBAY CMNTYS INC COM 053484101 1,055 5,826 SH   DFND 1,3,4 0 5,826 0
AVERY DENNISON CORP COM 053611109 2,842 26,225 SH   DFND 1 26,225 0 0
AVERY DENNISON CORP COM 053611109 1,009 9,313 SH   DFND 1,3,4 0 9,313 0
AVNET INC COM 053807103 800 17,877 SH   DFND 1 17,877 0 0
BB&T CORP COM 054937107 5,919 121,944 SH   DFND 1 121,944 0 0
BB&T CORP COM 054937107 6,044 124,507 SH   DFND 1,2,3,4 0 124,507 0
BCE INC COM NEW 05534B760 1,472 36,342 SH   DFND 1,3,4 0 36,342 0
BAIDU INC SPON ADR REP A 056752108 11,111 48,589 SH   DFND 1,3,4 0 48,589 0
BAKER HUGHES A GE CO CL A 05722G100 5,861 173,247 SH   DFND 1 173,247 0 0
BALL CORP COM 058498106 4,348 98,840 SH   DFND 1 98,840 0 0
BANCO MACRO SA SPON ADR B 05961W105 128 3,100 SH   DFND 1,3,4 0 3,100 0
BANK AMER CORP COM 060505104 42,892 1,455,937 SH   DFND 1 1,455,937 0 0
BANK AMER CORP COM 060505104 73,670 2,500,709 SH   DFND 1,3,4 0 2,500,709 0
BANK AMER CORP COM 060505104 2,230 75,697 SH   DFND 2 0 0 75,697
BANK MONTREAL QUE COM 063671101 8,208 99,460 SH   DFND 1 99,460 0 0
BANK MONTREAL QUE COM 063671101 456 5,520 SH   DFND 1,3,4 0 5,520 0
BANK NEW YORK MELLON CORP COM 064058100 7,091 139,065 SH   DFND 1 139,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,462 67,894 SH   DFND 1,3,4 0 67,894 0
BANK N S HALIFAX COM 064149107 10,835 181,698 SH   DFND 1 181,698 0 0
BANK N S HALIFAX COM 064149107 15,626 262,042 SH   DFND 1,3,4 0 262,042 0
BANK N S HALIFAX COM 064149107 1,248 20,926 SH   DFND 2 0 0 20,926
BAXTER INTL INC COM 071813109 22,166 287,551 SH   DFND 1,3,4 0 287,551 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 56 4,800 SH   DFND 1,3,4 0 4,800 0
BECTON DICKINSON & CO COM 075887109 13,927 53,358 SH   DFND 1 53,358 0 0
BECTON DICKINSON & CO COM 075887109 643 2,462 SH   DFND 1,3,4 0 2,462 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,124 75,304 SH   DFND 1,3,4 0 75,304 0
BEST BUY INC COM 086516101 3,381 42,605 SH   DFND 1 26,405 0 16,200
BEST BUY INC COM 086516101 10,220 128,776 SH   DFND 1,3,4 0 128,776 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,456 25,327 SH   DFND 1 25,327 0 0
BIOGEN INC COM 09062X103 9,125 25,828 SH   DFND 1 25,828 0 0
BIOGEN INC COM 09062X103 37,244 105,413 SH   DFND 1,3,4 0 105,413 0
BLACKBAUD INC COM 09227Q100 14,512 143,000 SH   DFND 1,3,4 0 143,000 0
BLACKBERRY LTD COM 09228F103 293 25,653 SH   DFND 1 25,653 0 0
BLACKROCK INC COM 09247X101 7,685 16,306 SH   DFND 1 16,306 0 0
BLACKROCK INC COM 09247X101 953 2,021 SH   DFND 1,3,4 0 2,021 0
BLOCK H & R INC COM 093671105 118 4,591 SH   DFND 1,3,4 0 4,591 0
BOEING CO COM 097023105 19,976 53,715 SH   DFND 1,3,4 0 53,715 0
BOOKING HLDGS INC COM 09857L108 95,111 47,939 SH   DFND 1 17,394 0 30,545
BOOKING HLDGS INC COM 09857L108 159,318 80,302 SH   DFND 1,3,4 0 80,302 2,944
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 452 9,100 SH   DFND 1 0 0 9,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,921 38,700 SH   DFND 1,2,3,4 0 38,700 0
BORGWARNER INC COM 099724106 1,075 25,100 SH   DFND 1 25,100 0 0
BORGWARNER INC COM 099724106 768 17,950 SH   DFND 1,3,4 0 17,950 0
BOSTON PROPERTIES INC COM 101121101 3,226 26,203 SH   DFND 1 26,203 0 0
BOSTON PROPERTIES INC COM 101121101 1,557 12,652 SH   DFND 1,3,4 0 12,652 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,510 217,610 SH   DFND 1 197,110 0 20,500
BRISTOL MYERS SQUIBB CO COM 110122108 38,177 614,970 SH   DFND 1,2,3,4 0 614,970 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,782 431,430 SH   DFND 1,3,4 0 431,430 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,130 227,603 SH   DFND 2 0 0 227,603
BRIXMOR PPTY GROUP INC COM 11120U105 13,826 789,553 SH   DFND 1,3,4 0 789,553 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,568 11,888 SH   DFND 1 11,888 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 1,921 SH   DFND 1,3,4 0 1,921 0
BROADCOM INC COM 11135F101 1,047 4,243 SH   DFND 1,3,4 0 4,243 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,262 118,155 SH   DFND 1 118,155 0 0
BRUKER CORP COM 116794108 1,148 34,326 SH   DFND 1,3,4 0 34,326 0
BRUNSWICK CORP COM 117043109 2,526 37,686 SH   DFND 1,3,4 0 37,686 0
BURLINGTON STORES INC COM 122017106 2,301 14,126 SH   DFND 1,3,4 0 14,126 0
CAE INC COM 124765108 954 46,957 SH   DFND 1 46,957 0 0
CBS CORP NEW CL B 124857202 3,911 68,062 SH   DFND 1,3,4 0 68,062 0
CBRE GROUP INC CL A 12504L109 2,723 61,760 SH   DFND 1 61,760 0 0
CDW CORP COM 12514G108 12,154 136,682 SH   DFND 1,3,4 0 136,682 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 31,719 SH   DFND 1 31,719 0 0
CIGNA CORPORATION COM 125509109 81,769 392,643 SH   DFND 1 175,283 0 217,360
CIGNA CORPORATION COM 125509109 130,045 624,462 SH   DFND 1,3,4 0 624,462 0
CIGNA CORPORATION COM 125509109 2,141 10,280 SH   DFND 2 0 0 10,280
CIT GROUP INC COM NEW 125581801 739 14,312 SH   DFND 1 14,312 0 0
CIT GROUP INC COM NEW 125581801 4,450 86,234 SH   DFND 1,3,4 0 86,234 0
CIT GROUP INC COM NEW 125581801 440 8,532 SH   DFND 2 0 0 8,532
CME GROUP INC COM CL A 12572Q105 7,838 46,045 SH   DFND 1 46,045 0 0
CMS ENERGY CORP COM 125896100 2,150 43,886 SH   DFND 1 43,886 0 0
CSX CORP COM 126408103 22,896 309,196 SH   DFND 1,3,4 0 309,196 0
CVS HEALTH CORP COM 126650100 16,119 204,771 SH   DFND 1 204,771 0 0
CVS HEALTH CORP COM 126650100 7,610 96,661 SH   DFND 1,3,4 0 96,661 0
CA INC COM 12673P105 1,050 23,785 SH   DFND 1 23,785 0 0
CA INC COM 12673P105 1,089 24,675 SH   DFND 1,3,4 0 24,675 0
CADENCE DESIGN SYSTEM INC COM 127387108 918 20,253 SH   DFND 1 20,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,406 53,089 SH   DFND 1,3,4 0 53,089 0
CAMDEN PPTY TR SH BEN INT 133131102 365 3,900 SH   DFND 1,3,4 0 3,900 0
CAMECO CORP COM 13321L108 1,437 126,039 SH   DFND 1 126,039 0 0
CAMPBELL SOUP CO COM 134429109 1,335 36,446 SH   DFND 1 36,446 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,649 72,037 SH   DFND 1,3,4 0 72,037 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,397 68,223 SH   DFND 1 68,223 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,622 166,601 SH   DFND 1,2,3,4 0 166,601 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,921 20,482 SH   DFND 1,3,4 0 20,482 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,475 79,706 SH   DFND 2 0 0 79,706
CANADIAN NAT RES LTD COM 136385101 6,277 192,195 SH   DFND 1,3,4 0 192,195 0
CANADIAN PAC RY LTD COM 13645T100 6,499 30,668 SH   DFND 1,3,4 0 30,668 0
CANADIAN PAC RY LTD COM 13645T100 2,595 12,242 SH   DFND 2 0 0 12,242
CAPITAL ONE FINL CORP COM 14040H105 6,220 65,518 SH   DFND 1 65,518 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,923 41,330 SH   DFND 1,3,4 0 41,330 0
CARDINAL HEALTH INC COM 14149Y108 3,324 61,576 SH   DFND 1 61,576 0 0
CARDINAL HEALTH INC COM 14149Y108 1,559 28,862 SH   DFND 1,3,4 0 28,862 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,819 80,650 SH   DFND 1,2,3,4 0 80,650 0
CARMAX INC COM 143130102 1,509 20,203 SH   DFND 1 20,203 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,713 340,500 SH   DFND 1,2,3,4 0 340,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,654 182,726 SH   DFND 1,3,4 0 182,726 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,776 153,300 SH   DFND 2 0 0 153,300
CATERPILLAR INC DEL COM 149123101 17,795 116,691 SH   DFND 1 111,191 0 5,500
CATERPILLAR INC DEL COM 149123101 30,805 202,018 SH   DFND 1,3,4 0 202,018 0
CATERPILLAR INC DEL COM 149123101 3,806 24,959 SH   DFND 2 0 0 24,959
CELANESE CORP DEL COM 150870103 390 3,418 SH   DFND 1,3,4 0 3,418 0
CELGENE CORP COM 151020104 78,735 879,817 SH   DFND 1 372,774 0 507,043
CELGENE CORP COM 151020104 137,984 1,541,884 SH   DFND 1,3,4 0 1,541,884 0
CENTENE CORP DEL COM 15135B101 6,054 41,813 SH   DFND 1 41,813 0 0
CENTENE CORP DEL COM 15135B101 13,650 94,281 SH   DFND 1,3,4 0 94,281 0
CENTERPOINT ENERGY INC COM 15189T107 10,057 363,698 SH   DFND 1,3,4 0 363,698 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 53 5,100 SH   DFND 1,3,4 0 5,100 0
CENTURYLINK INC COM 156700106 3,524 166,213 SH   DFND 1 166,213 0 0
CENTURYLINK INC COM 156700106 377 17,780 SH   DFND 1,3,4 0 17,780 0
CERNER CORP COM 156782104 3,736 58,000 SH   DFND 1 58,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 365 1,118 SH   DFND 1,3,4 0 1,118 0
CHENIERE ENERGY INC COM NEW 16411R208 6,098 87,741 SH   DFND 1 87,741 0 0
CHEVRON CORP NEW COM 166764100 758 6,200 SH   DFND 1 0 0 6,200
CHEVRON CORP NEW COM 166764100 3,950 32,300 SH   DFND 1,2,3,4 0 32,300 0
CHEVRON CORP NEW COM 166764100 10,887 89,032 SH   DFND 1,3,4 0 89,032 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,383 5,244 SH   DFND 1 5,244 0 0
CHURCH & DWIGHT INC COM 171340102 1,822 30,681 SH   DFND 1,3,4 0 30,681 0
CIMAREX ENERGY CO COM 171798101 1,551 16,684 SH   DFND 1,3,4 0 16,684 0
CISCO SYS INC COM 17275R102 7,297 150,000 SH   DFND 1 125,000 0 25,000
CISCO SYS INC COM 17275R102 55,374 1,138,218 SH   DFND 1,2,3,4 0 1,138,218 0
CISCO SYS INC COM 17275R102 69,851 1,435,775 SH   DFND 1,3,4 0 1,435,775 0
CISCO SYS INC COM 17275R102 20,550 422,408 SH   DFND 2 0 0 422,408
CITIGROUP INC COM NEW 172967424 30,331 422,783 SH   DFND 1 390,583 0 32,200
CITIGROUP INC COM NEW 172967424 47,428 661,109 SH   DFND 1,2,3,4 0 661,109 0
CITIGROUP INC COM NEW 172967424 29,718 414,242 SH   DFND 1,3,4 0 414,242 0
CITIGROUP INC COM NEW 172967424 18,851 262,760 SH   DFND 2 0 0 262,760
CITIZENS FINL GROUP INC COM 174610105 2,944 76,338 SH   DFND 1 76,338 0 0
CITIZENS FINL GROUP INC COM 174610105 2,721 70,561 SH   DFND 1,3,4 0 70,561 0
CITRIX SYS INC COM 177376100 1,277 11,487 SH   DFND 1 11,487 0 0
CITRIX SYS INC COM 177376100 3,659 32,912 SH   DFND 1,3,4 0 32,912 0
CLOROX CO DEL COM 189054109 4,299 28,581 SH   DFND 1 28,581 0 0
COCA COLA CO COM 191216100 32,986 714,126 SH   DFND 1 690,526 0 23,600
COCA COLA CO COM 191216100 9,881 213,935 SH   DFND 1,3,4 0 213,935 0
COGNEX CORP COM 192422103 1,034 18,524 SH   DFND 1 18,524 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,191 54,327 SH   DFND 1 54,327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,576 85,239 SH   DFND 1,3,4 0 85,239 0
COLGATE PALMOLIVE CO COM 194162103 12,618 188,475 SH   DFND 1 188,475 0 0
COLGATE PALMOLIVE CO COM 194162103 568 8,483 SH   DFND 1,3,4 0 8,483 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2,519 2,300,000 SH   DFND 1 0 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 35,372 32,300,000 SH   DFND 1,3,4 0 0 0
COMCAST CORP NEW CL A 20030N101 21,144 597,131 SH   DFND 1 566,031 0 31,100
COMCAST CORP NEW CL A 20030N101 19,145 540,694 SH   DFND 1,3,4 0 540,694 0
COMCAST CORP NEW CL A 20030N101 397 11,207 SH   DFND 2 0 0 11,207
COMERICA INC COM 200340107 2,946 32,651 SH   DFND 1 27,551 0 5,100
COMERICA INC COM 200340107 3,369 37,348 SH   DFND 1,3,4 0 37,348 0
COMMERCIAL METALS CO COM 201723103 226 11,000 SH   DFND 1 0 0 11,000
COMMERCIAL METALS CO COM 201723103 1,954 95,200 SH   DFND 1,2,3,4 0 95,200 0
COMMSCOPE HLDG CO INC COM 20337X109 666 21,625 SH   DFND 1 21,625 0 0
COMMSCOPE HLDG CO INC COM 20337X109 311 10,128 SH   DFND 1,3,4 0 10,128 0
CONAGRA BRANDS INC COM 205887102 22,805 671,309 SH   DFND 1,3,4 0 671,309 0
CONOCOPHILLIPS COM 20825C104 38,762 500,802 SH   DFND 1 493,502 0 7,300
CONOCOPHILLIPS COM 20825C104 29,483 380,927 SH   DFND 1,2,3,4 0 380,927 0
CONOCOPHILLIPS COM 20825C104 39,863 515,027 SH   DFND 1,3,4 0 515,027 0
CONOCOPHILLIPS COM 20825C104 20,716 267,653 SH   DFND 2 0 0 267,653
CONSOLIDATED EDISON INC COM 209115104 3,865 50,730 SH   DFND 1 50,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108 501 2,326 SH   DFND 1,3,4 0 2,326 0
CONTINENTAL RESOURCES INC COM 212015101 2,745 40,203 SH   DFND 1,3,4 0 40,203 0
COOPER COS INC COM NEW 216648402 2,490 8,985 SH   DFND 1 8,985 0 0
COOPER COS INC COM NEW 216648402 5,576 20,119 SH   DFND 1,3,4 0 20,119 0
COPART INC COM 217204106 3,348 64,973 SH   DFND 1 64,973 0 0
CORNING INC COM 219350105 3,745 106,100 SH   DFND 1,2,3,4 0 106,100 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 234 7,840 SH   DFND 1,3,4 0 7,840 0
COSTCO WHSL CORP NEW COM 22160K105 17,829 75,906 SH   DFND 1 75,906 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,467 23,269 SH   DFND 1,3,4 0 23,269 0
COUSINS PPTYS INC COM 222795106 205 23,021 SH   DFND 1,3,4 0 23,021 0
CRITEO S A SPONS ADS 226718104 5,381 234,564 SH   DFND 1 0 0 234,564
CRITEO S A SPONS ADS 226718104 16,310 710,957 SH   DFND 1,3,4 0 710,957 110,661
CROWN CASTLE INTL CORP NEW COM 22822V101 7,793 70,003 SH   DFND 1 70,003 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 328 2,942 SH   DFND 1,3,4 0 2,942 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,472 66,509 SH   DFND 1,3,4 0 66,509 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 900 900,000 SH   DFND 1,3,4 0 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 886 900,000 SH   DFND 1,3,4 0 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 982 1,000,000 SH   DFND 1,3,4 0 0 0
CUBESMART COM 229663109 20,529 719,548 SH   DFND 1,3,4 0 719,548 0
CUMMINS INC COM 231021106 4,351 29,786 SH   DFND 1 29,786 0 0
CUMMINS INC COM 231021106 30,239 207,023 SH   DFND 1,3,4 0 207,023 0
CUMMINS INC COM 231021106 4,195 28,718 SH   DFND 2 0 0 28,718
CURTISS WRIGHT CORP COM 231561101 2,469 17,965 SH   DFND 1,3,4 0 17,965 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 438 30,200 SH   DFND 1 0 0 30,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,250 224,300 SH   DFND 1,2,3,4 0 224,300 0
CYRUSONE INC COM 23283R100 315 4,964 SH   DFND 1,3,4 0 4,964 0
D R HORTON INC COM 23331A109 155 3,669 SH   DFND 1,3,4 0 3,669 0
DTE ENERGY CO COM 233331107 1,131 10,368 SH   DFND 1,3,4 0 10,368 0
DXC TECHNOLOGY CO COM 23355L106 2,540 27,154 SH   DFND 1 27,154 0 0
DXC TECHNOLOGY CO COM 23355L106 2,434 26,024 SH   DFND 1,3,4 0 26,024 0
DANA INCORPORATED COM 235825205 780 41,797 SH   DFND 1,3,4 0 41,797 0
DANAHER CORP DEL COM 235851102 820 7,545 SH   DFND 1,3,4 0 7,545 0
DARDEN RESTAURANTS INC COM 237194105 547 4,917 SH   DFND 1,3,4 0 4,917 0
DAVITA INC COM 23918K108 2,228 31,109 SH   DFND 1 31,109 0 0
DEERE & CO COM 244199105 8,645 57,509 SH   DFND 1 57,509 0 0
DEERE & CO COM 244199105 290 1,928 SH   DFND 1,3,4 0 1,928 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,960 20,183 SH   DFND 1 20,183 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,195 37,972 SH   DFND 1 37,972 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,934 50,742 SH   DFND 1,3,4 0 50,742 0
DELUXE CORP COM 248019101 6,084 106,863 SH   DFND 1 99,498 0 7,365
DELUXE CORP COM 248019101 30,510 535,836 SH   DFND 1,3,4 0 535,836 0
DELUXE CORP COM 248019101 1,480 25,994 SH   DFND 2 0 0 25,994
DENTSPLY SIRONA INC COM 24906P109 1,849 48,986 SH   DFND 1 48,986 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,802 220,372 SH   DFND 1 220,372 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,070 22,710 SH   DFND 1,3,4 0 22,710 0
DIGITAL RLTY TR INC COM 253868103 4,122 36,650 SH   DFND 1 36,650 0 0
DIGITAL RLTY TR INC COM 253868103 1,012 9,000 SH   DFND 1,3,4 0 9,000 0
DISNEY WALT CO COM DISNEY 254687106 21,224 181,495 SH   DFND 1 181,495 0 0
DISNEY WALT CO COM DISNEY 254687106 8,001 68,424 SH   DFND 1,3,4 0 68,424 0
DISCOVER FINL SVCS COM 254709108 4,560 59,660 SH   DFND 1 48,060 0 11,600
DISCOVER FINL SVCS COM 254709108 40,483 529,540 SH   DFND 1,3,4 0 529,540 0
DISCOVER FINL SVCS COM 254709108 2,722 35,603 SH   DFND 2 0 0 35,603
DISCOVERY INC COM SER A 25470F104 735 22,977 SH   DFND 1 22,977 0 0
DISCOVERY INC COM SER C 25470F302 1,100 37,166 SH   DFND 1 37,166 0 0
DOLLAR GEN CORP NEW COM 256677105 1,703 15,576 SH   DFND 1,3,4 0 15,576 0
DOLLAR TREE INC COM 256746108 2,993 36,696 SH   DFND 1,3,4 0 36,696 0
DOMINION ENERGY INC COM 25746U109 968 13,769 SH   DFND 1,3,4 0 13,769 0
DOMTAR CORP COM NEW 257559203 590 11,300 SH   DFND 1 0 0 11,300
DOMTAR CORP COM NEW 257559203 3,683 70,600 SH   DFND 1,2,3,4 0 70,600 0
DOMTAR CORP COM NEW 257559203 750 14,369 SH   DFND 1,3,4 0 14,369 0
DOUGLAS EMMETT INC COM 25960P109 26,828 711,263 SH   DFND 1,3,4 0 711,263 0
DOVER CORP COM 260003108 436 4,924 SH   DFND 1,3,4 0 4,924 0
DOWDUPONT INC COM 26078J100 8,424 130,987 SH   DFND 1,3,4 0 130,987 0
DUKE REALTY CORP COM NEW 264411505 2,052 72,318 SH   DFND 1 72,318 0 0
DUKE REALTY CORP COM NEW 264411505 25,302 891,827 SH   DFND 1,3,4 0 891,827 0
DUKE ENERGY CORP NEW COM NEW 26441C204 413 5,171 SH   DFND 1,3,4 0 5,171 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,219 2,000,000 SH   DFND 1 0 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 30,449 27,450,000 SH   DFND 1,3,4 0 0 0
EOG RES INC COM 26875P101 957 7,494 SH   DFND 1,3,4 0 7,494 0
EPR PPTYS COM SH BEN INT 26884U109 279 4,083 SH   DFND 1,3,4 0 4,083 0
EAST WEST BANCORP INC COM 27579R104 1,390 23,018 SH   DFND 1 23,018 0 0
EASTMAN CHEM CO COM 277432100 3,687 38,527 SH   DFND 1,3,4 0 38,527 0
EBAY INC COM 278642103 3,193 96,708 SH   DFND 1 96,708 0 0
EBAY INC COM 278642103 5,247 158,905 SH   DFND 1,3,4 0 158,905 0
ECOLAB INC COM 278865100 12,129 77,358 SH   DFND 1 77,358 0 0
EDISON INTL COM 281020107 3,783 55,880 SH   DFND 1 55,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,323 42,062 SH   DFND 1 42,062 0 0
ELECTRONIC ARTS INC COM 285512109 61,422 509,768 SH   DFND 1 189,955 0 319,813
ELECTRONIC ARTS INC COM 285512109 88,082 731,037 SH   DFND 1,3,4 0 731,037 0
EMERSON ELEC CO COM 291011104 5,744 75,000 SH   DFND 1 75,000 0 0
EMERSON ELEC CO COM 291011104 386 5,039 SH   DFND 1,3,4 0 5,039 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 38 1,500 SH   DFND 1,3,4 0 1,500 0
ENBRIDGE INC COM 29250N105 348 10,761 SH   DFND 1,3,4 0 10,761 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,446 575,210 SH   DFND 1,2,3,4 0 575,210 0
ENTERGY CORP NEW COM 29364G103 1,564 19,274 SH   DFND 1,3,4 0 19,274 0
EPAM SYS INC COM 29414B104 2,541 18,450 SH   DFND 2 0 0 18,450
EQUINIX INC COM PAR $0.001 29444U700 6,045 13,966 SH   DFND 1 13,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,113 312,231 SH   DFND 1,3,4 0 312,231 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,035 15,616 SH   DFND 1,3,4 0 15,616 0
ESSEX PPTY TR INC COM 297178105 2,671 10,827 SH   DFND 1 10,827 0 0
ESSEX PPTY TR INC COM 297178105 36,415 147,606 SH   DFND 1,3,4 0 147,606 0
EVERSOURCE ENERGY COM 30040W108 1,281 646,596 SH   DFND 1 246,121 0 400,475
EVERSOURCE ENERGY COM 30040W108 9,579 245,999 SH   DFND 1,2,3,4 0 245,999 0
EVERSOURCE ENERGY COM 30040W108 1,944 944,940 SH   DFND 1,3,4 0 944,940 0
EVERSOURCE ENERGY COM 30040W108 665 109,732 SH   DFND 2 0 0 109,732
EXELON CORP COM 30161N101 7,416 169,865 SH   DFND 1 162,365 0 7,500
EXELON CORP COM 30161N101 26,987 618,091 SH   DFND 1,3,4 0 618,091 0
EXELON CORP COM 30161N101 490 11,230 SH   DFND 2 0 0 11,230
EXPEDITORS INTL WASH INC COM 302130109 2,910 39,579 SH   DFND 1 39,579 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,504 163,174 SH   DFND 1,3,4 0 163,174 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 89 440,167 SH   DFND 1,3,4 0 440,167 0
EXTRA SPACE STORAGE INC COM 30225T102 29,500 340,490 SH   DFND 1,3,4 0 340,490 0
EXXON MOBIL CORP COM 30231G102 1,683 19,800 SH   DFND 1 0 0 19,800
EXXON MOBIL CORP COM 30231G102 33,845 398,072 SH   DFND 1,2,3,4 0 398,072 0
EXXON MOBIL CORP COM 30231G102 37,072 436,047 SH   DFND 1,3,4 0 436,047 0
EXXON MOBIL CORP COM 30231G102 10,627 124,990 SH   DFND 2 0 0 124,990
FLIR SYS INC COM 302445101 1,089 17,716 SH   DFND 1 17,716 0 0
FNB CORP PA COM 302520101 748 58,800 SH   DFND 1 0 0 58,800
FNB CORP PA COM 302520101 3,582 281,600 SH   DFND 1,2,3,4 0 281,600 0
FACEBOOK INC CL A 30303M102 113,971 693,002 SH   DFND 1 386,539 0 306,463
FACEBOOK INC CL A 30303M102 163,334 993,156 SH   DFND 1,3,4 0 993,156 0
FAIR ISAAC CORP COM 303250104 2,209 9,664 SH   DFND 1,3,4 0 9,664 0
FASTENAL CO COM 311900104 3,014 51,947 SH   DFND 1 51,947 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,376 10,883 SH   DFND 1 10,883 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 428 3,388 SH   DFND 1,3,4 0 3,388 0
FEDEX CORP COM 31428X106 286 1,186 SH   DFND 1,3,4 0 1,186 0
F5 NETWORKS INC COM 315616102 1,872 9,390 SH   DFND 1 6,390 0 3,000
F5 NETWORKS INC COM 315616102 19,002 95,284 SH   DFND 1,3,4 0 95,284 0
F5 NETWORKS INC COM 315616102 1,053 5,279 SH   DFND 2 0 0 5,279
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,998 101,600 SH   DFND 1,3,4 0 101,600 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,226 31,162 SH   DFND 2 0 0 31,162
FIFTH THIRD BANCORP COM 316773100 483 17,300 SH   DFND 1 0 0 17,300
FIFTH THIRD BANCORP COM 316773100 6,047 216,600 SH   DFND 1,2,3,4 0 216,600 0
FIFTH THIRD BANCORP COM 316773100 294 10,535 SH   DFND 1,3,4 0 10,535 0
FIRST DATA CORP NEW COM CL A 32008D106 1,046 42,760 SH   DFND 1 42,760 0 0
FIRST HORIZON NATL CORP COM 320517105 725 42,000 SH   DFND 1 0 0 42,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,477 25,805 SH   DFND 1 25,805 0 0
FLUOR CORP NEW COM 343412102 1,218 20,958 SH   DFND 1,3,4 0 20,958 0
FLOWSERVE CORP COM 34354P105 1,322 24,174 SH   DFND 1 24,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,949 50,000 SH   DFND 1,3,4 0 50,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,329 468,034 SH   DFND 1 468,034 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,938 156,976 SH   DFND 1,3,4 0 156,976 0
FORTIS INC COM 349553107 2,180 67,221 SH   DFND 1 67,221 0 0
FORTINET INC COM 34959E109 994 10,775 SH   DFND 1 10,775 0 0
FORTINET INC COM 34959E109 7,044 76,346 SH   DFND 1,3,4 0 76,346 0
FORTIVE CORP COM 34959J108 4,950 58,793 SH   DFND 1 58,793 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 5,256 SH   DFND 1,3,4 0 5,256 0
FRANCO NEVADA CORP COM 351858105 3,480 55,641 SH   DFND 1 55,641 0 0
FRANKLIN RES INC COM 354613101 1,451 47,741 SH   DFND 1 47,741 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,786 24,003 SH   DFND 1 24,003 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,238 545,793 SH   DFND 1,3,4 0 545,793 0
GAP INC DEL COM 364760108 1,004 34,777 SH   DFND 1 34,777 0 0
GAP INC DEL COM 364760108 17,074 591,827 SH   DFND 1,2,3,4 0 591,827 0
GAP INC DEL COM 364760108 3,845 133,276 SH   DFND 1,3,4 0 133,276 0
GAP INC DEL COM 364760108 5,872 203,550 SH   DFND 2 0 0 203,550
GARTNER INC COM 366651107 1,526 9,631 SH   DFND 1 9,631 0 0
GENERAL ELECTRIC CO COM 369604103 19,511 1,728,134 SH   DFND 1 1,728,134 0 0
GENERAL ELECTRIC CO COM 369604103 43,105 3,818,028 SH   DFND 1,2,3,4 0 3,818,028 0
GENERAL ELECTRIC CO COM 369604103 7,773 688,485 SH   DFND 1,3,4 0 688,485 0
GENERAL ELECTRIC CO COM 369604103 15,374 1,361,761 SH   DFND 2 0 0 1,361,761
GENERAL MLS INC COM 370334104 4,489 104,582 SH   DFND 1 104,582 0 0
GENERAL MLS INC COM 370334104 248 5,786 SH   DFND 1,3,4 0 5,786 0
GENERAL MTRS CO COM 37045V100 3,891 115,533 SH   DFND 1,3,4 0 115,533 0
GILEAD SCIENCES INC COM 375558103 12,309 159,421 SH   DFND 1 159,421 0 0
GILEAD SCIENCES INC COM 375558103 28,802 373,037 SH   DFND 1,2,3,4 0 373,037 0
GILEAD SCIENCES INC COM 375558103 19,204 248,717 SH   DFND 1,3,4 0 248,717 0
GILEAD SCIENCES INC COM 375558103 10,740 139,100 SH   DFND 2 0 0 139,100
GILDAN ACTIVEWEAR INC COM 375916103 843 27,719 SH   DFND 1 27,719 0 0
GODADDY INC CL A 380237107 1,442 17,291 SH   DFND 1 17,291 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 732 31,292 SH   DFND 1,3,4 0 31,292 0
GRAINGER W W INC COM 384802104 3,372 9,434 SH   DFND 1 9,434 0 0
GRAMERCY PPTY TR COM NEW 385002308 223 8,118 SH   DFND 1,3,4 0 8,118 0
GREIF INC CL A 397624107 2,246 41,860 SH   DFND 1,3,4 0 41,860 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,657 25,692 SH   DFND 1 25,692 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,611 87,020 SH   DFND 1,3,4 0 87,020 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 175 6,900 SH   DFND 1,3,4 0 6,900 0
HCA HEALTHCARE INC COM 40412C101 8,025 57,683 SH   DFND 1 56,283 0 1,400
HCA HEALTHCARE INC COM 40412C101 32,321 232,327 SH   DFND 1,3,4 0 232,327 0
HCA HEALTHCARE INC COM 40412C101 460 3,305 SH   DFND 2 0 0 3,305
HCP INC COM 40414L109 606 23,007 SH   DFND 1,3,4 0 23,007 0
HD SUPPLY HLDGS INC COM 40416M105 2,499 58,399 SH   DFND 1 35,999 0 22,400
HD SUPPLY HLDGS INC COM 40416M105 14,358 335,541 SH   DFND 1,3,4 0 335,541 0
HP INC COM 40434L105 5,194 201,549 SH   DFND 1 178,549 0 23,000
HP INC COM 40434L105 3,095 120,091 SH   DFND 1,2,3,4 0 120,091 0
HP INC COM 40434L105 23,093 896,134 SH   DFND 1,3,4 0 896,134 0
HALLIBURTON CO COM 406216101 608 15,000 SH   DFND 1 0 0 15,000
HALLIBURTON CO COM 406216101 9,621 237,390 SH   DFND 1,3,4 0 237,390 0
HANESBRANDS INC COM 410345102 745 40,389 SH   DFND 1 40,389 0 0
HARLEY DAVIDSON INC COM 412822108 760 16,775 SH   DFND 1 16,775 0 0
HARRIS CORP DEL COM 413875105 1,524 9,012 SH   DFND 1,3,4 0 9,012 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,102 42,068 SH   DFND 1 42,068 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,646 52,959 SH   DFND 1,3,4 0 52,959 0
HASBRO INC COM 418056107 1,395 13,271 SH   DFND 1 13,271 0 0
HEALTHCARE RLTY TR COM 421946104 840 28,709 SH   DFND 1,3,4 0 28,709 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 289 10,820 SH   DFND 1,3,4 0 10,820 0
HELMERICH & PAYNE INC COM 423452101 303 4,400 SH   DFND 1 0 0 4,400
HENRY JACK & ASSOC INC COM 426281101 1,259 7,867 SH   DFND 1 7,867 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,938 217,802 SH   DFND 1,3,4 0 217,802 0
HESS CORP COM 42809H107 8,321 116,246 SH   DFND 1 116,246 0 0
HESS CORP COM 42809H107 749 10,463 SH   DFND 1,3,4 0 10,463 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,625 160,972 SH   DFND 1 160,972 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,975 121,091 SH   DFND 1,2,3,4 0 121,091 0
HIGHWOODS PPTYS INC COM 431284108 17,593 372,255 SH   DFND 1,3,4 0 372,255 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,193 64,287 SH   DFND 1 64,287 0 0
HOLLYFRONTIER CORP COM 436106108 4,694 67,151 SH   DFND 1,3,4 0 67,151 0
HOLOGIC INC COM 436440101 2,397 58,498 SH   DFND 1 58,498 0 0
HOME DEPOT INC COM 437076102 23,211 112,050 SH   DFND 1 112,050 0 0
HOME DEPOT INC COM 437076102 16,226 78,332 SH   DFND 1,3,4 0 78,332 0
HONEYWELL INTL INC COM 438516106 5,493 34,474 SH   DFND 1,3,4 0 34,474 0
HORMEL FOODS CORP COM 440452100 1,968 49,948 SH   DFND 1 49,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,618 124,094 SH   DFND 1 124,094 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,368 112,266 SH   DFND 1,3,4 0 112,266 0
HUMANA INC COM 444859102 10,595 31,300 SH   DFND 1 28,000 0 3,300
HUMANA INC COM 444859102 14,827 43,797 SH   DFND 1,3,4 0 43,797 0
HUMANA INC COM 444859102 1,213 3,582 SH   DFND 2 0 0 3,582
HUNTINGTON INGALLS INDS INC COM 446413106 117 455 SH   DFND 1,3,4 0 455 0
HUNTSMAN CORP COM 447011107 739 27,136 SH   DFND 1,3,4 0 27,136 0
IAC INTERACTIVECORP COM 44919P508 35,770 165,051 SH   DFND 1 0 0 165,051
IPG PHOTONICS CORP COM 44980X109 7,335 47,000 SH   DFND 1,3,4 0 47,000 0
IDEX CORP COM 45167R104 1,964 13,034 SH   DFND 1 13,034 0 0
IDEX CORP COM 45167R104 2,208 14,653 SH   DFND 1,3,4 0 14,653 0
IDEXX LABS INC COM 45168D104 4,363 17,475 SH   DFND 1 17,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,132 57,625 SH   DFND 1 57,625 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,762 54,437 SH   DFND 1,3,4 0 54,437 0
INCYTE CORP COM 45337C102 1,214 17,568 SH   DFND 1 17,568 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,665 262,076 SH   DFND 2 0 0 262,076
INGREDION INC COM 457187102 3,644 34,718 SH   DFND 1,3,4 0 34,718 0
INTEL CORP COM 458140100 32,036 677,414 SH   DFND 1 618,914 0 58,500
INTEL CORP COM 458140100 25,055 529,832 SH   DFND 1,2,3,4 0 529,832 0
INTEL CORP COM 458140100 126,505 2,675,089 SH   DFND 1,3,4 0 2,675,089 0
INTEL CORP COM 458140100 11,004 232,691 SH   DFND 2 0 0 232,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,082 81,208 SH   DFND 1 81,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 2,656 SH   DFND 1,3,4 0 2,656 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,337 101,436 SH   DFND 1 87,836 0 13,600
INTERNATIONAL BUSINESS MACHS COM 459200101 41,995 277,729 SH   DFND 1,2,3,4 0 277,729 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,783 117,605 SH   DFND 1,3,4 0 117,605 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,901 91,931 SH   DFND 2 0 0 91,931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,272 23,514 SH   DFND 1 23,514 0 0
INTL PAPER CO COM 460146103 5,581 113,554 SH   DFND 1 113,554 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,276 55,801 SH   DFND 1 55,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,021 613,086 SH   DFND 1,3,4 0 613,086 0
INTUIT COM 461202103 5,132 22,567 SH   DFND 1 22,567 0 0
INTUIT COM 461202103 24,064 105,820 SH   DFND 1,3,4 0 105,820 0
INTUITIVE SURGICAL INC COM NEW 46120E602 716 1,249 SH   DFND 1,3,4 0 1,249 0
INVITATION HOMES INC COM 46187W107 270 11,783 SH   DFND 1,3,4 0 11,783 0
IQVIA HLDGS INC COM 46266C105 2,965 22,857 SH   DFND 1 22,857 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,264 10,364 SH   DFND 3 0 0 10,364
ISHARES TR GLB CNS DISC ETF 464288745 44,906 373,814 SH   DFND 1,3,4 0 373,814 0
ISHARES TR MSCI INDIA ETF 46429B598 1,977 60,900 SH   DFND 1 0 0 60,900
ISHARES INC CORE MSCI EMKT 46434G103 2,957 57,115 SH   DFND 1 0 0 57,115
JBG SMITH PPTYS COM 46590V100 217 5,898 SH   DFND 1,3,4 0 5,898 0
JPMORGAN CHASE & CO COM 46625H100 14,943 132,432 SH   DFND 1,3,4 0 132,432 0
JOHNSON & JOHNSON COM 478160104 50,451 365,138 SH   DFND 1 360,938 0 4,200
JOHNSON & JOHNSON COM 478160104 8,474 61,327 SH   DFND 1,3,4 0 61,327 0
JONES LANG LASALLE INC COM 48020Q107 1,487 10,296 SH   DFND 1 10,296 0 0
JUNIPER NETWORKS INC COM 48203R104 1,501 50,082 SH   DFND 1 50,082 0 0
JUNIPER NETWORKS INC COM 48203R104 330 10,998 SH   DFND 1,3,4 0 10,998 0
KLA-TENCOR CORP COM 482480100 376 3,700 SH   DFND 1 0 0 3,700
KLA-TENCOR CORP COM 482480100 25,918 254,821 SH   DFND 1,3,4 0 254,821 0
KLA-TENCOR CORP COM 482480100 3,671 36,092 SH   DFND 2 0 0 36,092
KELLOGG CO COM 487836108 4,148 59,237 SH   DFND 1 46,537 0 12,700
KELLOGG CO COM 487836108 7,079 101,100 SH   DFND 1,2,3,4 0 101,100 0
KELLOGG CO COM 487836108 15,417 220,182 SH   DFND 1,3,4 0 220,182 0
KEURIG DR PEPPER INC COM 49271V100 524 22,608 SH   DFND 1,3,4 0 22,608 0
KEURIG DR PEPPER INC COM 49271V100 1,081 46,640 SH   DFND 2 0 0 46,640
KEYCORP NEW COM 493267108 4,372 219,766 SH   DFND 1 166,766 0 53,000
KEYCORP NEW COM 493267108 16,382 823,626 SH   DFND 1,3,4 0 823,626 0
KEYCORP NEW COM 493267108 445 22,371 SH   DFND 2 0 0 22,371
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,498 22,609 SH   DFND 1 22,609 0 0
KILROY RLTY CORP COM 49427F108 281 3,922 SH   DFND 1,3,4 0 3,922 0
KIMBERLY CLARK CORP COM 494368103 8,977 78,993 SH   DFND 1 78,993 0 0
KIMBERLY CLARK CORP COM 494368103 735 6,465 SH   DFND 1,3,4 0 6,465 0
KIMCO RLTY CORP COM 49446R109 1,304 77,860 SH   DFND 1 77,860 0 0
KIMCO RLTY CORP COM 49446R109 2,987 178,416 SH   DFND 1,3,4 0 178,416 0
KINDER MORGAN INC DEL COM 49456B101 4,786 269,906 SH   DFND 1,3,4 0 269,906 0
KINROSS GOLD CORP COM NO PAR 496902404 462 171,243 SH   DFND 1,3,4 0 171,243 0
KINROSS GOLD CORP COM NO PAR 496902404 810 300,000 SH   DFND 2 0 0 300,000
KOHLS CORP COM 500255104 1,105 14,831 SH   DFND 1 12,531 0 2,300
KOHLS CORP COM 500255104 2,689 36,072 SH   DFND 1,3,4 0 36,072 0
KRAFT HEINZ CO COM 500754106 6,024 109,293 SH   DFND 1 109,293 0 0
KRAFT HEINZ CO COM 500754106 336 6,093 SH   DFND 1,3,4 0 6,093 0
KROGER CO COM 501044101 4,770 163,839 SH   DFND 1 142,139 0 21,700
KROGER CO COM 501044101 359 12,319 SH   DFND 1,3,4 0 12,319 0
LKQ CORP COM 501889208 1,226 38,688 SH   DFND 1 38,688 0 0
LKQ CORP COM 501889208 576 18,193 SH   DFND 1,3,4 0 18,193 0
L3 TECHNOLOGIES INC COM 502413107 551 2,593 SH   DFND 1,3,4 0 2,593 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,898 22,442 SH   DFND 1 22,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,434 77,350 SH   DFND 1,3,4 0 77,350 0
LAM RESEARCH CORP COM 512807108 3,159 20,827 SH   DFND 1 20,827 0 0
LAM RESEARCH CORP COM 512807108 10,571 69,688 SH   DFND 1,3,4 0 69,688 0
LAM RESEARCH CORP COM 512807108 612 4,035 SH   DFND 2 0 0 4,035
LAMAR ADVERTISING CO NEW CL A 512816109 2,578 33,134 SH   DFND 1,3,4 0 33,134 0
LAMB WESTON HLDGS INC COM 513272104 2,775 41,666 SH   DFND 1,2,3,4 0 41,666 0
LAS VEGAS SANDS CORP COM 517834107 21,724 366,155 SH   DFND 1,2,3,4 0 366,155 0
LAS VEGAS SANDS CORP COM 517834107 32,724 551,579 SH   DFND 1,3,4 0 551,579 0
LAS VEGAS SANDS CORP COM 517834107 10,902 183,757 SH   DFND 2 0 0 183,757
LAUDER ESTEE COS INC CL A 518439104 7,318 50,353 SH   DFND 1 50,353 0 0
LAUDER ESTEE COS INC CL A 518439104 8,777 60,400 SH   DFND 1,3,4 0 60,400 0
LEAR CORP COM NEW 521865204 377 2,600 SH   DFND 1 0 0 2,600
LEAR CORP COM NEW 521865204 25,708 177,297 SH   DFND 1,3,4 0 177,297 0
LEAR CORP COM NEW 521865204 691 4,765 SH   DFND 2 0 0 4,765
LEGGETT & PLATT INC COM 524660107 550 12,546 SH   DFND 1 12,546 0 0
LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 12,342 13,638,000 SH   DFND 1,3,4 0 0 0
LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 396 438,000 SH   DFND 1,3,4,6 0 0 0
LEIDOS HLDGS INC COM 525327102 1,257 18,175 SH   DFND 1 9,575 0 8,600
LEIDOS HLDGS INC COM 525327102 3,856 55,750 SH   DFND 1,2,3,4 0 55,750 0
LEIDOS HLDGS INC COM 525327102 112 1,614 SH   DFND 1,3,4 0 1,614 0
LENNOX INTL INC COM 526107107 1,801 8,248 SH   DFND 1 8,248 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,241 14,731 SH   DFND 1 14,731 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,032 24,413 SH   DFND 1 24,413 0 0
LIBERTY PPTY TR SH BEN INT 531172104 348 8,231 SH   DFND 1,3,4 0 8,231 0
LIFE STORAGE INC COM 53223X107 23,982 252,014 SH   DFND 1,3,4 0 252,014 0
LILLY ELI & CO COM 532457108 14,071 131,125 SH   DFND 1 118,725 0 12,400
LILLY ELI & CO COM 532457108 21,496 200,315 SH   DFND 1,2,3,4 0 200,315 0
LILLY ELI & CO COM 532457108 42,401 395,138 SH   DFND 1,3,4 0 395,138 0
LILLY ELI & CO COM 532457108 7,315 68,164 SH   DFND 2 0 0 68,164
LINCOLN NATL CORP IND COM 534187109 1,907 28,198 SH   DFND 1 28,198 0 0
LINCOLN NATL CORP IND COM 534187109 5,573 82,356 SH   DFND 1,3,4 0 82,356 0
LINCOLN NATL CORP IND COM 534187109 397 5,867 SH   DFND 2 0 0 5,867
LIVE NATION ENTERTAINMENT IN COM 538034109 828 15,212 SH   DFND 1 15,212 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 936 17,166 SH   DFND 1,3,4 0 17,166 0
LOEWS CORP COM 540424108 1,457 29,006 SH   DFND 1 29,006 0 0
LOWES COS INC COM 548661107 8,882 77,347 SH   DFND 1 77,347 0 0
LOWES COS INC COM 548661107 1,044 9,091 SH   DFND 1,3,4 0 9,091 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,928 1,600,000 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 26,992 22,400,000 SH   DFND 1,3,4 0 0 0
M & T BK CORP COM 55261F104 3,482 21,166 SH   DFND 1 21,166 0 0
M & T BK CORP COM 55261F104 110 671 SH   DFND 1,3,4 0 671 0
MGM RESORTS INTERNATIONAL COM 552953101 3,326 119,148 SH   DFND 1 119,148 0 0
MSC INDL DIRECT INC CL A 553530106 876 9,937 SH   DFND 1,3,4 0 9,937 0
MSCI INC COM 55354G100 2,378 13,406 SH   DFND 1 13,406 0 0
MACERICH CO COM 554382101 843 15,247 SH   DFND 1 15,247 0 0
MACERICH CO COM 554382101 314 5,680 SH   DFND 1,3,4 0 5,680 0
MACYS INC COM 55616P104 22 61,769 SH   DFND 1 35,369 0 26,400
MACYS INC COM 55616P104 4 10,097 SH   DFND 1,3,4 0 10,097 0
MAGNA INTL INC COM 559222401 2,209 42,044 SH   DFND 1 42,044 0 0
MAGNA INTL INC COM 559222401 8,718 165,940 SH   DFND 1,3,4 0 165,940 0
MAGNA INTL INC COM 559222401 429 8,161 SH   DFND 2 0 0 8,161
MANPOWERGROUP INC COM 56418H100 1,679 19,523 SH   DFND 1 19,523 0 0
MANPOWERGROUP INC COM 56418H100 2,466 28,690 SH   DFND 1,3,4 0 28,690 0
MANULIFE FINL CORP COM 56501R106 4,159 232,577 SH   DFND 1 232,577 0 0
MARATHON OIL CORP COM 565849106 8,328 357,703 SH   DFND 1 357,703 0 0
MARATHON PETE CORP COM 56585A102 25,021 312,891 SH   DFND 1,3,4 0 312,891 0
MARSH & MCLENNAN COS INC COM 571748102 4,778 57,766 SH   DFND 1 57,766 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,933 67,655 SH   DFND 1 67,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,692 27,962 SH   DFND 1,3,4 0 27,962 0
MASCO CORP COM 574599106 2,230 60,930 SH   DFND 1 60,930 0 0
MASCO CORP COM 574599106 3,386 92,525 SH   DFND 1,3,4 0 92,525 0
MASTERCARD INCORPORATED CL A 57636Q104 19,749 88,716 SH   DFND 1 88,716 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,166 189,416 SH   DFND 1,3,4 0 189,416 0
MASTERCARD INCORPORATED CL A 57636Q104 2,322 10,430 SH   DFND 2 0 0 10,430
MATCH GROUP INC COM 57665R106 16,800 290,107 SH   DFND 1 271,878 0 18,229
MATCH GROUP INC COM 57665R106 70,488 1,217,207 SH   DFND 1,3,4 0 1,217,207 0
MATTEL INC COM 577081102 381 24,284 SH   DFND 1 24,284 0 0
MATTEL INC COM 577081102 15,637 995,991 SH   DFND 1,2,3,4 0 995,991 0
MATTEL INC COM 577081102 829 52,828 SH   DFND 1,3,4 0 52,828 0
MATTEL INC COM 577081102 5,932 377,844 SH   DFND 2 0 0 377,844
MAXIM INTEGRATED PRODS INC COM 57772K101 2,464 43,694 SH   DFND 1,3,4 0 43,694 0
MCCORMICK & CO INC COM NON VTG 579780206 2,736 20,769 SH   DFND 1 20,769 0 0
MCDONALDS CORP COM 580135101 4,851 29,000 SH   DFND 1 29,000 0 0
MCDONALDS CORP COM 580135101 37,605 224,793 SH   DFND 1,2,3,4 0 224,793 0
MCDONALDS CORP COM 580135101 10,137 60,601 SH   DFND 1,3,4 0 60,601 0
MCDONALDS CORP COM 580135101 14,025 83,833 SH   DFND 2 0 0 83,833
MCKESSON CORP COM 58155Q103 3,158 23,808 SH   DFND 1,3,4 0 23,808 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 692 32,700 SH   DFND 1 32,700 0 0
MERCADOLIBRE INC COM 58733R102 1,350 3,967 SH   DFND 1 3,967 0 0
MERCK & CO INC COM 58933Y105 24,480 345,091 SH   DFND 1 331,991 0 13,100
MERCK & CO INC COM 58933Y105 36,098 508,846 SH   DFND 1,2,3,4 0 508,846 0
MERCK & CO INC COM 58933Y105 55,200 778,116 SH   DFND 1,3,4 0 778,116 0
MERCK & CO INC COM 58933Y105 13,982 197,100 SH   DFND 2 0 0 197,100
METHANEX CORP COM 59151K108 838 10,590 SH   DFND 1,3,4 0 10,590 0
METHANEX CORP COM 59151K108 627 7,923 SH   DFND 2 0 0 7,923
METLIFE INC COM 59156R108 1,757 37,600 SH   DFND 1 0 0 37,600
METLIFE INC COM 59156R108 40,686 870,856 SH   DFND 1,2,3,4 0 870,856 0
METLIFE INC COM 59156R108 18,108 387,583 SH   DFND 1,3,4 0 387,583 0
METLIFE INC COM 59156R108 12,987 277,975 SH   DFND 2 0 0 277,975
METTLER TOLEDO INTERNATIONAL COM 592688105 1,860 3,054 SH   DFND 1 3,054 0 0
MICROSOFT CORP COM 594918104 197,320 1,725,270 SH   DFND 1 1,057,055 0 668,215
MICROSOFT CORP COM 594918104 66,354 580,179 SH   DFND 1,2,3,4 0 580,179 0
MICROSOFT CORP COM 594918104 451,296 3,945,927 SH   DFND 1,3,4 0 3,945,927 0
MICROSOFT CORP COM 594918104 35,205 307,816 SH   DFND 2 0 0 307,816
MICRON TECHNOLOGY INC COM 595112103 859 19,000 SH   DFND 1 0 0 19,000
MICRON TECHNOLOGY INC COM 595112103 35,884 793,354 SH   DFND 1,3,4 0 793,354 0
MICRON TECHNOLOGY INC COM 595112103 369 8,162 SH   DFND 2 0 0 8,162
MID AMER APT CMNTYS INC COM 59522J103 4,009 40,025 SH   DFND 1,3,4 0 40,025 0
MIDDLEBY CORP COM 596278101 1,243 9,611 SH   DFND 1 9,611 0 0
MILLER HERMAN INC COM 600544100 1,826 47,551 SH   DFND 1,3,4 0 47,551 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 976 114,426 SH   DFND 1,3,4 0 114,426 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,889 221,500 SH   DFND 2 0 0 221,500
MOHAWK INDS INC COM 608190104 1,656 9,446 SH   DFND 1 9,446 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,002 32,560 SH   DFND 1 32,560 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,631 59,036 SH   DFND 1,3,4 0 59,036 0
MONDELEZ INTL INC CL A 609207105 2,630 61,234 SH   DFND 1,3,4 0 61,234 0
MOODYS CORP COM 615369105 60,256 360,380 SH   DFND 1 125,150 0 235,230
MOODYS CORP COM 615369105 76,162 455,514 SH   DFND 1,3,4 0 455,514 0
MORGAN STANLEY COM NEW 617446448 8,647 185,673 SH   DFND 1 185,673 0 0
MORGAN STANLEY COM NEW 617446448 149 3,200 SH   DFND 1,3,4 0 3,200 0
MOSAIC CO NEW COM 61945C103 617 19,000 SH   DFND 1 0 0 19,000
MOSAIC CO NEW COM 61945C103 35,215 1,084,186 SH   DFND 1,2,3,4 0 1,084,186 0
MOSAIC CO NEW COM 61945C103 19,490 600,027 SH   DFND 1,3,4 0 600,027 0
MOSAIC CO NEW COM 61945C103 14,262 439,100 SH   DFND 2 0 0 439,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,431 18,674 SH   DFND 1 18,674 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,792 13,769 SH   DFND 1,3,4 0 13,769 0
NRG ENERGY INC COM NEW 629377508 1,113 29,765 SH   DFND 1,3,4 0 29,765 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 3,027 2,900,000 SH   DFND 1 0 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 42,479 40,700,000 SH   DFND 1,3,4 0 0 0
NASDAQ INC COM 631103108 59,999 699,307 SH   DFND 1 247,401 0 451,906
NASDAQ INC COM 631103108 94,530 1,101,753 SH   DFND 1,3,4 0 1,101,753 0
NATIONAL FUEL GAS CO N J COM 636180101 572 10,200 SH   DFND 1 0 0 10,200
NATIONAL HEALTH INVS INC COM 63633D104 8,091 107,039 SH   DFND 1,3,4 0 107,039 0
NATIONAL OILWELL VARCO INC COM 637071101 6,894 160,041 SH   DFND 1 160,041 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,571 503,612 SH   DFND 1,3,4 0 503,612 0
NEKTAR THERAPEUTICS COM 640268108 1,127 18,481 SH   DFND 1 18,481 0 0
NEKTAR THERAPEUTICS COM 640268108 277 4,538 SH   DFND 1,3,4 0 4,538 0
NETAPP INC COM 64110D104 4,625 53,849 SH   DFND 1,3,4 0 53,849 0
NETFLIX INC COM 64110L106 15,652 41,837 SH   DFND 1 41,837 0 0
NETFLIX INC COM 64110L106 5,941 15,877 SH   DFND 1,3,4 0 15,877 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,186 205,204 SH   DFND 1,3,4 0 205,204 0
NEWELL BRANDS INC COM 651229106 1,197 58,944 SH   DFND 1 58,944 0 0
NEWFIELD EXPL CO COM 651290108 150 5,203 SH   DFND 1,3,4 0 5,203 0
NEWMONT MINING CORP COM 651639106 5,086 168,430 SH   DFND 1 158,930 0 9,500
NEWMONT MINING CORP COM 651639106 2,715 89,908 SH   DFND 1,3,4 0 89,908 0
NEXTERA ENERGY INC COM 65339F101 13,472 80,383 SH   DFND 1 80,383 0 0
NEXTERA ENERGY INC COM 65339F101 3,680 21,954 SH   DFND 1,3,4 0 21,954 0
NICE LTD SPONSORED ADR 653656108 4,713 41,170 SH   DFND 1 41,170 0 0
NIKE INC CL B 654106103 13,681 161,480 SH   DFND 1 161,480 0 0
NISOURCE INC COM 65473P105 1,465 58,776 SH   DFND 1 58,776 0 0
NOBLE ENERGY INC COM 655044105 6,294 201,775 SH   DFND 1 201,775 0 0
NORDSTROM INC COM 655664100 773 12,935 SH   DFND 1 12,935 0 0
NORDSTROM INC COM 655664100 105 1,753 SH   DFND 1,3,4 0 1,753 0
NORFOLK SOUTHERN CORP COM 655844108 12,235 67,789 SH   DFND 1 67,789 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,848 10,237 SH   DFND 1,3,4 0 10,237 0
NORFOLK SOUTHERN CORP COM 655844108 462 2,559 SH   DFND 2 0 0 2,559
NORTHERN TR CORP COM 665859104 3,224 31,572 SH   DFND 1 31,572 0 0
NUCOR CORP COM 670346105 254 4,000 SH   DFND 1 0 0 4,000
NUCOR CORP COM 670346105 1,910 30,100 SH   DFND 1,2,3,4 0 30,100 0
NUCOR CORP COM 670346105 228 3,593 SH   DFND 1,3,4 0 3,593 0
NVIDIA CORP COM 67066G104 21,487 76,460 SH   DFND 1 76,460 0 0
NVIDIA CORP COM 67066G104 6,762 24,064 SH   DFND 1,3,4 0 24,064 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,668 2,100,000 SH   DFND 1 0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 32,911 25,900,000 SH   DFND 1,3,4 0 0 0
NUTRIEN LTD COM 67077M108 2,471 42,832 SH   DFND 1,3,4 0 42,832 0
OGE ENERGY CORP COM 670837103 952 26,208 SH   DFND 1,3,4 0 26,208 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,356 9,664 SH   DFND 1,3,4 0 9,664 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,128 25,900 SH   DFND 1 0 0 25,900
OCCIDENTAL PETE CORP DEL COM 674599105 7,913 96,300 SH   DFND 1,2,3,4 0 96,300 0
OCCIDENTAL PETE CORP DEL COM 674599105 47,668 580,107 SH   DFND 1,3,4 0 580,107 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,531 30,805 SH   DFND 2 0 0 30,805
OLD NATL BANCORP IND COM 680033107 288 14,900 SH   DFND 1 0 0 14,900
OMNICOM GROUP INC COM 681919106 1,924 28,272 SH   DFND 1 28,272 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,914 241,484 SH   DFND 1,3,4 0 241,484 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,918 2,600,000 SH   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 39,734 35,400,000 SH   DFND 1,3,4 0 0 0
ONEOK INC NEW COM 682680103 11,776 173,706 SH   DFND 1 173,706 0 0
ONEOK INC NEW COM 682680103 4,793 70,712 SH   DFND 1,3,4 0 70,712 0
OPEN TEXT CORP COM 683715106 674 17,736 SH   DFND 1 17,736 0 0
OPEN TEXT CORP COM 683715106 15,608 410,299 SH   DFND 1,3,4 0 410,299 0
ORACLE CORP COM 68389X105 15,203 294,858 SH   DFND 1 289,058 0 5,800
ORACLE CORP COM 68389X105 35,489 688,300 SH   DFND 1,2,3,4 0 688,300 0
ORACLE CORP COM 68389X105 16,028 310,883 SH   DFND 1,3,4 0 310,883 0
ORACLE CORP COM 68389X105 13,875 269,100 SH   DFND 2 0 0 269,100
OUTFRONT MEDIA INC COM 69007J106 765 38,352 SH   DFND 1,3,4 0 38,352 0
OWENS CORNING NEW COM 690742101 13 23,187 SH   DFND 1 23,187 0 0
OWENS CORNING NEW COM 690742101 35 65,078 SH   DFND 1,3,4 0 65,078 0
PBF ENERGY INC CL A 69318G106 1,416 28,375 SH   DFND 1,3,4 0 28,375 0
PG&E CORP COM 69331C108 1,584 34,426 SH   DFND 1,3,4 0 34,426 0
PNC FINL SVCS GROUP INC COM 693475105 10,714 78,668 SH   DFND 1 71,868 0 6,800
PNC FINL SVCS GROUP INC COM 693475105 24,806 182,144 SH   DFND 1,2,3,4 0 182,144 0
PNC FINL SVCS GROUP INC COM 693475105 44,968 330,187 SH   DFND 1,3,4 0 330,187 0
PNC FINL SVCS GROUP INC COM 693475105 13,731 100,824 SH   DFND 2 0 0 100,824
PPG INDS INC COM 693506107 7,918 72,566 SH   DFND 1 72,566 0 0
PRA HEALTH SCIENCES INC COM 69354M108 30,523 277,000 SH   DFND 1,3,4 0 277,000 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,355 50,002 SH   DFND 1,3,4 0 50,002 0
PVH CORP COM 693656100 1,519 10,520 SH   DFND 1 10,520 0 0
PVH CORP COM 693656100 18,662 129,242 SH   DFND 1,3,4 0 129,242 0
PVH CORP COM 693656100 502 3,474 SH   DFND 2 0 0 3,474
PACCAR INC COM 693718108 4,196 61,539 SH   DFND 1 61,539 0 0
PACCAR INC COM 693718108 31,391 460,362 SH   DFND 1,3,4 0 460,362 0
PACKAGING CORP AMER COM 695156109 2,388 21,773 SH   DFND 1,3,4 0 21,773 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 137 4,400 SH   DFND 1,3,4 0 4,400 0
PARKER HANNIFIN CORP COM 701094104 47 25,908 SH   DFND 1 25,908 0 0
PAYCHEX INC COM 704326107 3,125 42,432 SH   DFND 1 30,732 0 11,700
PAYCHEX INC COM 704326107 595 8,077 SH   DFND 1,3,4 0 8,077 0
PAYCOM SOFTWARE INC COM 70432V102 13,521 87,000 SH   DFND 1,3,4 0 87,000 0
PAYPAL HLDGS INC COM 70450Y103 9,241 105,206 SH   DFND 1 105,206 0 0
PAYPAL HLDGS INC COM 70450Y103 806 9,179 SH   DFND 1,3,4 0 9,179 0
PEMBINA PIPELINE CORP COM 706327103 43,044 1,266,390 SH   DFND 1 597,818 0 668,572
PEMBINA PIPELINE CORP COM 706327103 57,175 1,682,115 SH   DFND 1,3,4 0 1,682,115 0
PEOPLES UNITED FINANCIAL INC COM 712704105 716 41,823 SH   DFND 1 41,823 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,491 320,750 SH   DFND 1,2,3,4 0 320,750 0
PEPSICO INC COM 713448108 30,863 276,053 SH   DFND 1 276,053 0 0
PEPSICO INC COM 713448108 28,578 255,611 SH   DFND 1,3,4 0 255,611 0
PFIZER INC COM 717081103 6,763 153,457 SH   DFND 1 107,957 0 45,500
PFIZER INC COM 717081103 38,514 873,934 SH   DFND 1,2,3,4 0 873,934 0
PFIZER INC COM 717081103 157,431 3,572,256 SH   DFND 1,3,4 0 3,572,256 0
PFIZER INC COM 717081103 17,569 398,685 SH   DFND 2 0 0 398,685
PHILIP MORRIS INTL INC COM 718172109 29,851 366,100 SH   DFND 1,2,3,4 0 366,100 0
PHILIP MORRIS INTL INC COM 718172109 8,933 109,547 SH   DFND 1,3,4 0 109,547 0
PHILIP MORRIS INTL INC COM 718172109 13,161 161,400 SH   DFND 2 0 0 161,400
PHILLIPS 66 COM 718546104 1,040 9,230 SH   DFND 1,3,4 0 9,230 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,470 922,851 SH   DFND 1,3,4 0 922,851 0
PIONEER NAT RES CO COM 723787107 5,777 33,165 SH   DFND 1,3,4 0 33,165 0
POLARIS INDS INC COM 731068102 930 9,210 SH   DFND 1 9,210 0 0
PRAXAIR INC COM 74005P104 6,889 42,863 SH   DFND 1,3,4 0 42,863 0
PRICE T ROWE GROUP INC COM 74144T108 3,708 33,966 SH   DFND 1 33,966 0 0
PRICE T ROWE GROUP INC COM 74144T108 939 8,604 SH   DFND 1,3,4 0 8,604 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,138 4,315,000 SH   DFND 1 0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 69,345 58,235,000 SH   DFND 1,3,4 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,797 30,673 SH   DFND 1 30,673 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,540 26,282 SH   DFND 1,3,4 0 26,282 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,816 48,066 SH   DFND 2 0 0 48,066
PROCTER AND GAMBLE CO COM 742718109 1,606 19,300 SH   DFND 1 0 0 19,300
PROCTER AND GAMBLE CO COM 742718109 34,106 409,762 SH   DFND 1,2,3,4 0 409,762 0
PROCTER AND GAMBLE CO COM 742718109 45,916 551,688 SH   DFND 1,3,4 0 551,688 0
PROCTER AND GAMBLE CO COM 742718109 9,999 120,136 SH   DFND 2 0 0 120,136
PROGRESSIVE CORP OHIO COM 743315103 5,518 77,676 SH   DFND 1 72,776 0 4,900
PROLOGIS INC COM 74340W103 7,266 107,183 SH   DFND 1 107,183 0 0
PROLOGIS INC COM 74340W103 50,309 742,136 SH   DFND 1,3,4 0 742,136 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,301 2,275,000 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 18,936 18,725,000 SH   DFND 1,3,4 0 0 0
PRUDENTIAL FINL INC COM 744320102 68,291 673,997 SH   DFND 1 270,276 0 403,721
PRUDENTIAL FINL INC COM 744320102 145,277 1,433,850 SH   DFND 1,3,4 0 1,433,850 0
PRUDENTIAL FINL INC COM 744320102 1,995 19,691 SH   DFND 2 0 0 19,691
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,881 111,416 SH   DFND 1 82,616 0 28,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,869 205,900 SH   DFND 1,2,3,4 0 205,900 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,986 37,614 SH   DFND 1,3,4 0 37,614 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 500 9,470 SH   DFND 2 0 0 9,470
PUBLIC STORAGE COM 74460D109 4,221 20,940 SH   DFND 1,3,4 0 20,940 0
PULTE GROUP INC COM 745867101 716 28,911 SH   DFND 1,3,4 0 28,911 0
QUALCOMM INC COM 747525103 619 8,600 SH   DFND 1 0 0 8,600
QUALCOMM INC COM 747525103 32,860 456,200 SH   DFND 1,2,3,4 0 456,200 0
QUALCOMM INC COM 747525103 2,682 37,242 SH   DFND 1,3,4 0 37,242 0
QUALCOMM INC COM 747525103 13,520 187,700 SH   DFND 2 0 0 187,700
QUEST DIAGNOSTICS INC COM 74834L100 3,745 34,695 SH   DFND 1 27,395 0 7,300
QUEST DIAGNOSTICS INC COM 74834L100 5,659 52,442 SH   DFND 1,2,3,4 0 52,442 0
QUEST DIAGNOSTICS INC COM 74834L100 14,241 131,965 SH   DFND 1,3,4 0 131,965 0
QURATE RETAIL INC COM SER A 74915M100 1,747 78,676 SH   DFND 1,3,4 0 78,676 0
RLJ LODGING TR COM 74965L101 198 8,993 SH   DFND 1,3,4 0 8,993 0
RH COM 74967X103 8,823 67,346 SH   DFND 1 63,293 0 4,053
RH COM 74967X103 36,795 280,853 SH   DFND 1,3,4 0 280,853 0
RALPH LAUREN CORP CL A 751212101 1,346 9,782 SH   DFND 1,3,4 0 9,782 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,517 16,482 SH   DFND 1 16,482 0 0
REALTY INCOME CORP COM 756109104 709 12,461 SH   DFND 1,3,4 0 12,461 0
RED HAT INC COM 756577102 2,557 18,771 SH   DFND 1 18,771 0 0
RED HAT INC COM 756577102 4,208 30,875 SH   DFND 1,3,4 0 30,875 0
REGENCY CTRS CORP COM 758849103 1,973 30,507 SH   DFND 1 30,507 0 0
REGENCY CTRS CORP COM 758849103 1,217 18,825 SH   DFND 1,3,4 0 18,825 0
REGIONS FINL CORP NEW COM 7591EP100 3,339 181,967 SH   DFND 1 181,967 0 0
REGIONS FINL CORP NEW COM 7591EP100 722 39,359 SH   DFND 1,3,4 0 39,359 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,006 6,954 SH   DFND 1 6,954 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,371 78,655 SH   DFND 1,3,4 0 78,655 0
REPUBLIC SVCS INC COM 760759100 2,755 37,917 SH   DFND 1,3,4 0 37,917 0
RESMED INC COM 761152107 3,302 28,632 SH   DFND 1 28,632 0 0
RESMED INC COM 761152107 16,847 146,054 SH   DFND 1,3,4 0 146,054 0
ROBERT HALF INTL INC COM 770323103 2,569 36,494 SH   DFND 1 36,494 0 0
ROBERT HALF INTL INC COM 770323103 130 1,850 SH   DFND 1,3,4 0 1,850 0
ROCKWELL AUTOMATION INC COM 773903109 4,570 24,368 SH   DFND 1 24,368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,187 61,997 SH   DFND 1 61,997 0 0
ROLLINS INC COM 775711104 2,098 34,563 SH   DFND 1 34,563 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,785 19,530 SH   DFND 1 19,530 0 0
ROSS STORES INC COM 778296103 3,733 37,665 SH   DFND 1 37,665 0 0
ROSS STORES INC COM 778296103 5,681 57,317 SH   DFND 1,3,4 0 57,317 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,548 218,843 SH   DFND 1 218,843 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,413 17,626 SH   DFND 1,3,4 0 17,626 0
S&P GLOBAL INC COM 78409V104 71,767 367,295 SH   DFND 1 155,457 0 211,838
S&P GLOBAL INC COM 78409V104 108,195 553,743 SH   DFND 1,3,4 0 553,743 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,332 20,741 SH   DFND 1 20,741 0 0
SL GREEN RLTY CORP COM 78440X101 758 7,772 SH   DFND 1,3,4 0 7,772 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,637 174,150 SH   DFND 1 0 0 174,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,666 152,492 SH   DFND 1,3,4 0 152,492 0
SVB FINL GROUP COM 78486Q101 2,629 8,457 SH   DFND 1 8,457 0 0
SVB FINL GROUP COM 78486Q101 634 2,040 SH   DFND 1,3,4 0 2,040 0
SABRA HEALTH CARE REIT INC COM 78573L106 229 9,892 SH   DFND 1,3,4 0 9,892 0
SABRE CORP COM 78573M104 344 13,189 SH   DFND 1 13,189 0 0
SALESFORCE COM INC COM 79466L302 10,449 65,703 SH   DFND 1 65,703 0 0
SALESFORCE COM INC COM 79466L302 841 5,288 SH   DFND 1,3,4 0 5,288 0
SCHEIN HENRY INC COM 806407102 2,338 27,500 SH   DFND 1 27,500 0 0
SCHLUMBERGER LTD COM 806857108 26,697 438,233 SH   DFND 1,2,3,4 0 438,233 0
SCHLUMBERGER LTD COM 806857108 2,765 45,395 SH   DFND 1,3,4 0 45,395 0
SCHLUMBERGER LTD COM 806857108 9,717 159,500 SH   DFND 2 0 0 159,500
SCHWAB CHARLES CORP NEW COM 808513105 8,204 166,904 SH   DFND 1 166,904 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 250 3,100 SH   DFND 1 0 0 3,100
SCIENCE APPLICATNS INTL CP N COM 808625107 1,846 22,900 SH   DFND 1,2,3,4 0 22,900 0
SEALED AIR CORP NEW COM 81211K100 1,933 48,149 SH   DFND 1 48,149 0 0
SEMPRA ENERGY COM 816851109 48 41,584 SH   DFND 1 41,584 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 229 13,068 SH   DFND 1,3,4 0 13,068 0
SERVICENOW INC COM 81762P102 3,660 18,708 SH   DFND 1 18,708 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,061 105,729 SH   DFND 1 67,929 0 37,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,106 1,390,777 SH   DFND 1,2,3,4 0 1,390,777 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,117 57,298 SH   DFND 1,3,4 0 57,298 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,116 467,746 SH   DFND 2 0 0 467,746
SHERWIN WILLIAMS CO COM 824348106 11,418 25,082 SH   DFND 1 25,082 0 0
SHOPIFY INC CL A 82509L107 1,340 8,150 SH   DFND 1 8,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 907 7,900 SH   DFND 1 7,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,182 18,000 SH   DFND 1 18,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,595 393,747 SH   DFND 1,3,4 0 393,747 0
SIRIUS XM HLDGS INC COM 82968B103 1,548 244,930 SH   DFND 1 244,930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 159 1,751 SH   DFND 1,3,4 0 1,751 0
SMUCKER J M CO COM NEW 832696405 2,093 20,392 SH   DFND 1 20,392 0 0
SMUCKER J M CO COM NEW 832696405 4,442 43,291 SH   DFND 1,3,4 0 43,291 0
SNAP ON INC COM 833034101 31,651 172,387 SH   DFND 1 66,924 0 105,463
SNAP ON INC COM 833034101 47,210 257,138 SH   DFND 1,3,4 0 257,138 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,510 650,982 SH   DFND 1 404,036 0 246,946
SOLAREDGE TECHNOLOGIES INC COM 83417M104 103,308 2,743,873 SH   DFND 1,3,4 0 2,743,873 96,039
SOUTHERN CO COM 842587107 7,431 170,428 SH   DFND 1 170,428 0 0
SOUTHERN CO COM 842587107 162 3,715 SH   DFND 1,3,4 0 3,715 0
SOUTHWEST AIRLS CO COM 844741108 1,967 31,495 SH   DFND 1 31,495 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,264 24,701 SH   DFND 1 24,701 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162 1,768 SH   DFND 1,3,4 0 1,768 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24,390 3,026,123 SH   DFND 1,3,4 0 3,026,123 0
SPLUNK INC COM 848637104 1,797 14,863 SH   DFND 1 14,863 0 0
SPRINT CORP COM SER 1 85207U105 898 137,340 SH   DFND 1 137,340 0 0
SQUARE INC CL A 852234103 2,562 25,873 SH   DFND 1 25,873 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,199 28,677 SH   DFND 1 28,677 0 0
STARBUCKS CORP COM 855244109 17,465 307,269 SH   DFND 1 307,269 0 0
STARBUCKS CORP COM 855244109 3,096 54,481 SH   DFND 1,3,4 0 54,481 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 26,778 26,665,000 SH   DFND 1,3,4 0 0 0
STATE STR CORP COM 857477103 4,317 51,528 SH   DFND 1 51,528 0 0
STATE STR CORP COM 857477103 2,135 25,485 SH   DFND 1,3,4 0 25,485 0
STEEL DYNAMICS INC COM 858119100 3,992 88,338 SH   DFND 1,3,4 0 88,338 0
STEEL DYNAMICS INC COM 858119100 435 9,615 SH   DFND 2 0 0 9,615
STORE CAP CORP COM 862121100 2,161 77,758 SH   DFND 1,3,4 0 77,758 0
STRYKER CORP COM 863667101 559 3,149 SH   DFND 1,3,4 0 3,149 0
SUN CMNTYS INC COM 866674104 20,608 202,947 SH   DFND 1,3,4 0 202,947 0
SUN LIFE FINL INC COM 866796105 2,646 66,547 SH   DFND 1 66,547 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,358 35,100 SH   DFND 1 0 0 35,100
SUNCOR ENERGY INC NEW COM 867224107 2,774 71,700 SH   DFND 1,2,3,4 0 71,700 0
SUNCOR ENERGY INC NEW COM 867224107 17,047 440,628 SH   DFND 1,3,4 0 440,628 0
SUNCOR ENERGY INC NEW COM 867224107 4,202 108,594 SH   DFND 2 0 0 108,594
SUNTRUST BKS INC COM 867914103 6 9,609 SH   DFND 1,3,4 0 9,609 0
SURGERY PARTNERS INC COM 86881A100 15,322 928,597 SH   DFND 1 872,420 0 56,177
SURGERY PARTNERS INC COM 86881A100 77,039 4,669,010 SH   DFND 1,3,4 0 4,669,010 0
SYMANTEC CORP COM 871503108 1,378 64,785 SH   DFND 1 64,785 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,062 4,225,000 SH   DFND 1 0 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 51,223 53,275,000 SH   DFND 1,3,4 0 0 0
SYNCHRONY FINL COM 87165B103 190 6,100 SH   DFND 1 0 0 6,100
SYNCHRONY FINL COM 87165B103 7,143 229,815 SH   DFND 1,3,4 0 229,815 0
SYSCO CORP COM 871829107 6,969 95,141 SH   DFND 1,3,4 0 95,141 0
TJX COS INC NEW COM 872540109 6,653 59,396 SH   DFND 1 59,396 0 0
TJX COS INC NEW COM 872540109 761 6,784 SH   DFND 1,3,4 0 6,784 0
T MOBILE US INC COM 872590104 28,270 402,821 SH   DFND 1 149,534 0 253,287
T MOBILE US INC COM 872590104 52,957 754,594 SH   DFND 1,3,4 0 754,594 0
TABULA RASA HEALTHCARE INC COM 873379101 6,201 76,380 SH   DFND 1 71,845 0 4,535
TABULA RASA HEALTHCARE INC COM 873379101 48,179 593,420 SH   DFND 1,3,4 0 593,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,699 12,310 SH   DFND 1 12,310 0 0
TAPESTRY INC COM 876030107 895 17,800 SH   DFND 1 0 0 17,800
TAPESTRY INC COM 876030107 3,866 76,900 SH   DFND 1,2,3,4 0 76,900 0
TAPESTRY INC COM 876030107 3,027 60,198 SH   DFND 1,3,4 0 60,198 0
TARGET CORP COM 87612E106 5,058 57,335 SH   DFND 1 50,635 0 6,700
TARGET CORP COM 87612E106 869 9,854 SH   DFND 1,3,4 0 9,854 0
TECK RESOURCES LTD CL B 878742204 2,590 107,480 SH   DFND 1,3,4 0 107,480 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 127 7,300 SH   DFND 1,3,4 0 7,300 0
TELEFLEX INC COM 879369106 2,778 10,440 SH   DFND 1 10,440 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,576 51,800 SH   DFND 1 0 0 51,800
TELEPHONE & DATA SYS INC COM NEW 879433829 8,030 263,900 SH   DFND 1,2,3,4 0 263,900 0
TELUS CORP COM 87971M103 1,238 33,619 SH   DFND 1 33,619 0 0
TERRENO RLTY CORP COM 88146M101 763 20,229 SH   DFND 1,3,4 0 20,229 0
TESLA INC COM 88160R101 4,294 16,220 SH   DFND 1 16,220 0 0
TESLA INC COM 88160R101 1,712 6,467 SH   DFND 1,3,4 0 6,467 0
TEXAS INSTRS INC COM 882508104 14,975 139,575 SH   DFND 1 130,575 0 9,000
TEXAS INSTRS INC COM 882508104 44,728 416,890 SH   DFND 1,3,4 0 416,890 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,452 305,032 SH   DFND 1 110,960 0 194,072
THERMO FISHER SCIENTIFIC INC COM 883556102 151,903 622,357 SH   DFND 1,3,4 0 622,357 0
THOMSON REUTERS CORP COM 884903105 1,826 39,961 SH   DFND 1 39,961 0 0
3M CO COM 88579Y101 1,103 5,233 SH   DFND 1,3,4 0 5,233 0
TIFFANY & CO NEW COM 886547108 1,348 10,451 SH   DFND 1 10,451 0 0
TIFFANY & CO NEW COM 886547108 7,014 54,382 SH   DFND 1,3,4 0 54,382 0
TOLL BROTHERS INC COM 889478103 1,919 58,102 SH   DFND 1,3,4 0 58,102 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,755 292,023 SH   DFND 1 282,223 0 9,800
TORONTO DOMINION BK ONT COM NEW 891160509 41,122 676,345 SH   DFND 1,3,4 0 676,345 0
TOTAL SYS SVCS INC COM 891906109 20,151 204,089 SH   DFND 1,3,4 0 204,089 0
TRACTOR SUPPLY CO COM 892356106 1,222 13,446 SH   DFND 1 13,446 0 0
TRACTOR SUPPLY CO COM 892356106 3,054 33,609 SH   DFND 1,3,4 0 33,609 0
TRANSCANADA CORP COM 89353D107 6,682 165,154 SH   DFND 1,2,3,4 0 165,154 0
TRANSCANADA CORP COM 89353D107 350 8,651 SH   DFND 1,3,4 0 8,651 0
TRANSCANADA CORP COM 89353D107 2,882 71,226 SH   DFND 2 0 0 71,226
TRANSDIGM GROUP INC COM 893641100 2,466 6,624 SH   DFND 1,3,4 0 6,624 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 76 5,200 SH   DFND 1,3,4 0 5,200 0
TRANSUNION COM 89400J107 3,811 51,806 SH   DFND 1 51,806 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,101 31,625 SH   DFND 1 31,625 0 0
TRIMBLE INC COM 896239100 1,195 27,500 SH   DFND 1 27,500 0 0
TRIPADVISOR INC COM 896945201 880 17,243 SH   DFND 1 17,243 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,383 29,844 SH   DFND 1,3,4 0 29,844 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 170 3,700 SH   DFND 1 0 0 3,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,360 291,590 SH   DFND 1,3,4 0 291,590 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,115 67,985 SH   DFND 2 0 0 67,985
2U INC COM 90214J101 11,654 155,000 SH   DFND 1,3,4 0 155,000 0
TYSON FOODS INC CL A 902494103 203 340,790 SH   DFND 1,3,4 0 340,790 0
UDR INC COM 902653104 443 10,959 SH   DFND 1,3,4 0 10,959 0
US BANCORP DEL COM NEW 902973304 792 15,000 SH   DFND 1 0 0 15,000
US BANCORP DEL COM NEW 902973304 10,826 205,000 SH   DFND 1,3,4 0 205,000 0
ULTA BEAUTY INC COM 90384S303 68,466 242,685 SH   DFND 1 92,797 0 149,888
ULTA BEAUTY INC COM 90384S303 108,904 386,020 SH   DFND 1,3,4 0 386,020 0
UMPQUA HLDGS CORP COM 904214103 3,548 170,600 SH   DFND 1,2,3,4 0 170,600 0
UNDER ARMOUR INC CL A 904311107 228 10,746 SH   DFND 1 10,746 0 0
UNDER ARMOUR INC CL C 904311206 210 10,822 SH   DFND 1 10,822 0 0
UNION PAC CORP COM 907818108 30,642 188,185 SH   DFND 1 184,585 0 3,600
UNION PAC CORP COM 907818108 41,048 252,081 SH   DFND 1,3,4 0 252,081 0
UNITED CONTL HLDGS INC COM 910047109 445 4,998 SH   DFND 1,3,4 0 4,998 0
UNITED PARCEL SERVICE INC CL B 911312106 560 4,800 SH   DFND 1 0 0 4,800
UNITED PARCEL SERVICE INC CL B 911312106 3,759 32,200 SH   DFND 1,2,3,4 0 32,200 0
UNITED PARCEL SERVICE INC CL B 911312106 9,635 82,531 SH   DFND 1,3,4 0 82,531 0
UNITED RENTALS INC COM 911363109 2,872 17,555 SH   DFND 1 17,555 0 0
UNITED RENTALS INC COM 911363109 1,011 6,179 SH   DFND 1,3,4 0 6,179 0
UNITED TECHNOLOGIES CORP COM 913017109 21,360 152,779 SH   DFND 1 142,079 0 10,700
UNITED TECHNOLOGIES CORP COM 913017109 9,332 66,747 SH   DFND 1,3,4 0 66,747 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,423 97,147 SH   DFND 1,3,4 0 97,147 0
UNITEDHEALTH GROUP INC COM 91324P102 81,129 304,953 SH   DFND 1 109,064 0 195,889
UNITEDHEALTH GROUP INC COM 91324P102 296,843 1,115,785 SH   DFND 1,3,4 0 1,115,785 0
UNITEDHEALTH GROUP INC COM 91324P102 4,106 15,432 SH   DFND 2 0 0 15,432
UNUM GROUP COM 91529Y106 17,869 457,351 SH   DFND 1,3,4 0 457,351 0
UNUM GROUP COM 91529Y106 432 11,065 SH   DFND 2 0 0 11,065
V F CORP COM 918204108 3,988 42,682 SH   DFND 1 42,682 0 0
V F CORP COM 918204108 50,951 545,231 SH   DFND 1,3,4 0 545,231 0
V F CORP COM 918204108 5,536 59,244 SH   DFND 2 0 0 59,244
VALERO ENERGY CORP NEW COM 91913Y100 22,057 193,911 SH   DFND 1 183,511 0 10,400
VALERO ENERGY CORP NEW COM 91913Y100 22,241 195,519 SH   DFND 1,3,4 0 195,519 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,676 25,506 SH   DFND 3 0 0 25,506
VARIAN MED SYS INC COM 92220P105 2,290 20,462 SH   DFND 1 20,462 0 0
VENTAS INC COM 92276F100 36,636 673,718 SH   DFND 1,3,4 0 673,718 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,062 217,420 SH   DFND 1 0 0 217,420
VEREIT INC COM 92339V100 803 110,536 SH   DFND 1,3,4 0 110,536 0
VERISIGN INC COM 92343E102 1,868 11,669 SH   DFND 1 11,669 0 0
VERISIGN INC COM 92343E102 5,744 35,874 SH   DFND 1,3,4 0 35,874 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,548 29,000 SH   DFND 1 0 0 29,000
VERIZON COMMUNICATIONS INC COM 92343V104 13,558 296,217 SH   DFND 1,2,3,4 0 296,217 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,705 477,412 SH   DFND 1,3,4 0 477,412 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,739 134,175 SH   DFND 2 0 0 134,175
VERMILION ENERGY INC COM 923725105 1,714 52,036 SH   DFND 1 52,036 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,162 31,967 SH   DFND 1 31,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 456 2,366 SH   DFND 1,3,4 0 2,366 0
VERSUM MATLS INC COM 92532W103 1,503 41,732 SH   DFND 1,3,4 0 41,732 0
VIACOM INC NEW CL B 92553P201 1,567 46,441 SH   DFND 1 46,441 0 0
VIACOM INC NEW CL B 92553P201 1,273 37,705 SH   DFND 1,3,4 0 37,705 0
VISA INC COM CL A 92826C839 108,863 725,328 SH   DFND 1 371,771 0 353,557
VISA INC COM CL A 92826C839 218,627 1,456,652 SH   DFND 1,3,4 0 1,456,652 0
VMWARE INC CL A COM 928563402 961 6,154 SH   DFND 1 6,154 0 0
VMWARE INC CL A COM 928563402 3,122 20,004 SH   DFND 1,3,4 0 20,004 0
VORNADO RLTY TR SH BEN INT 929042109 1,946 26,658 SH   DFND 1 26,658 0 0
VORNADO RLTY TR SH BEN INT 929042109 571 7,823 SH   DFND 1,3,4 0 7,823 0
VOYA FINL INC COM 929089100 1,220 24,568 SH   DFND 1 24,568 0 0
VOYA FINL INC COM 929089100 4,236 85,280 SH   DFND 1,3,4 0 85,280 0
WABCO HLDGS INC COM 92927K102 1,009 8,560 SH   DFND 1 8,560 0 0
W P CAREY INC COM 92936U109 5,000 77,745 SH   DFND 1,3,4 0 77,745 0
WEC ENERGY GROUP INC COM 92939U106 3,321 49,759 SH   DFND 1 49,759 0 0
WEC ENERGY GROUP INC COM 92939U106 489 7,321 SH   DFND 1,3,4 0 7,321 0
WALMART INC COM 931142103 1,719 18,300 SH   DFND 1 0 0 18,300
WALMART INC COM 931142103 46,482 494,975 SH   DFND 1,2,3,4 0 494,975 0
WALMART INC COM 931142103 10,414 110,892 SH   DFND 1,3,4 0 110,892 0
WALMART INC COM 931142103 15,298 162,900 SH   DFND 2 0 0 162,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,542 144,618 SH   DFND 1 144,618 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,510 157,884 SH   DFND 1,3,4 0 157,884 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9,746 1,335,055 SH   DFND 1,3,4 0 1,335,055 0
WASTE MGMT INC DEL COM 94106L109 5,117 56,630 SH   DFND 1,3,4 0 56,630 0
WATERS CORP COM 941848103 2,044 10,501 SH   DFND 1 10,501 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,116 306,326 SH   DFND 1,3,4 0 306,326 0
WELLS FARGO CO NEW COM 949746101 753 14,330 SH   DFND 1,3,4 0 14,330 0
WELLTOWER INC COM 95040Q104 4,082 63,464 SH   DFND 1 63,464 0 0
WELLTOWER INC COM 95040Q104 12,206 189,778 SH   DFND 1,3,4 0 189,778 0
WESTERN DIGITAL CORP COM 958102105 1,806 30,848 SH   DFND 1,3,4 0 30,848 0
WESTERN UN CO COM 959802109 761 39,951 SH   DFND 1 39,951 0 0
WESTERN UN CO COM 959802109 4,709 247,104 SH   DFND 1,3,4 0 247,104 0
WESTROCK CO COM 96145D105 4,083 76,399 SH   DFND 1 76,399 0 0
WEYERHAEUSER CO COM 962166104 1,006 31,175 SH   DFND 1,3,4 0 31,175 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,162 123,501 SH   DFND 1 123,501 0 0
WHIRLPOOL CORP COM 963320106 901 7,584 SH   DFND 1 7,584 0 0
WILEY JOHN & SONS INC CL A 968223206 1,922 31,715 SH   DFND 1,3,4 0 31,715 0
WILLIAMS COS INC DEL COM 969457100 13,955 513,235 SH   DFND 1 513,235 0 0
WILLIAMS COS INC DEL COM 969457100 565 20,804 SH   DFND 1,3,4 0 20,804 0
WORKDAY INC CL A 98138H101 1,861 12,747 SH   DFND 1 12,747 0 0
WORLDPAY INC CL A 981558109 2,681 26,470 SH   DFND 1 26,470 0 0
WORLDPAY INC CL A 981558109 5,983 59,084 SH   DFND 1,3,4 0 59,084 0
WYNDHAM DESTINATIONS INC COM 98310W108 780 17,984 SH   DFND 1,3,4 0 17,984 0
XCEL ENERGY INC COM 98389B100 4,011 84,977 SH   DFND 1 84,977 0 0
XILINX INC COM 983919101 2,716 33,887 SH   DFND 1 33,887 0 0
XEROX CORP COM NEW 984121608 658 24,405 SH   DFND 1 24,405 0 0
XYLEM INC COM 98419M100 2,847 35,642 SH   DFND 1 35,642 0 0
XYLEM INC COM 98419M100 11,101 139,000 SH   DFND 1,3,4 0 139,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 185 12,000 SH   DFND 1,3,4 0 12,000 0
YUM BRANDS INC COM 988498101 2,766 30,426 SH   DFND 1,3,4 0 30,426 0
ZOETIS INC CL A 98978V103 5,354 58,473 SH   DFND 1 58,473 0 0
ZOETIS INC CL A 98978V103 17,191 187,748 SH   DFND 1,3,4 0 187,748 0
ARCH CAP GROUP LTD ORD G0450A105 1,547 51,876 SH   DFND 1 51,876 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 373 6,473 SH   DFND 1 6,473 0 0
AXALTA COATING SYS LTD COM G0750C108 2,187 74,998 SH   DFND 1 74,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,314 60,601 SH   DFND 1 60,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,874 122,647 SH   DFND 1,3,4 0 122,647 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 516 24,690 SH   DFND 1,3,4 0 24,690 0
BUNGE LIMITED COM G16962105 2,448 35,629 SH   DFND 1 24,229 0 11,400
BUNGE LIMITED COM G16962105 20,317 295,694 SH   DFND 1,2,3,4 0 295,694 0
BUNGE LIMITED COM G16962105 6,225 90,591 SH   DFND 1,3,4 0 90,591 0
BUNGE LIMITED COM G16962105 6,995 101,800 SH   DFND 2 0 0 101,800
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7,879 2,100,897 SH   DFND 1,3,4,5 0 2,100,897 0
CREDICORP LTD COM G2519Y108 3,904 17,500 SH   DFND 1,3,4 0 17,500 0
IHS MARKIT LTD SHS G47567105 6,237 115,577 SH   DFND 1 115,577 0 0
INVESCO LTD SHS G491BT108 1,244 54,327 SH   DFND 1 54,327 0 0
LAZARD LTD SHS A G54050102 4,375 90,894 SH   DFND 1,3,4 0 90,894 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,184 25,000 SH   DFND 2 0 0 25,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,703 88,200 SH   DFND 1 88,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 686 10,000 SH   DFND 1 0 0 10,000
MICHAEL KORS HLDGS LTD SHS G60754101 2,140 31,213 SH   DFND 1,3,4 0 31,213 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,466 25,526 SH   DFND 1,3,4 0 25,526 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,401 54,947 SH   DFND 1,3,4 0 54,947 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,958 38,158 SH   DFND 1 38,158 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,974 53,678 SH   DFND 1,3,4 0 53,678 0
FLEX LTD ORD Y2573F102 551 41,987 SH   DFND 1 41,987 0 0