SEC FORM 13-F Information Table

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	866	19,000	SH		DFND	1	0	0	19,000
AFLAC INC	COM	001055102	26,715	586,345	SH		DFND	1,3,4	0	586,345	0
AFLAC INC	COM	001055102	423	9,290	SH		DFND	2	0	0	9,290
AES CORP	COM	00130H105	1,638	113,250	SH		DFND	1	113,250	0	0
AES CORP	COM	00130H105	3,001	207,529	SH		DFND	1,3,4	0	207,529	0
AT&T INC	COM	00206R102	39,350	1,378,764	SH		DFND	1	1,351,568	0	27,196
AT&T INC	COM	00206R102	4,435	155,407	SH		DFND	1,3,4	0	155,407	0
ABBOTT LABS	COM	002824100	825	11,400	SH		DFND	1	0	0	11,400
ABBOTT LABS	COM	002824100	1,275	17,635	SH		DFND	1,3,4	0	17,635	0
ABBVIE INC	COM	00287Y109	16,947	183,822	SH		DFND	1	183,822	0	0
ABBVIE INC	COM	00287Y109	44,985	487,972	SH		DFND	1,3,4	0	487,972	0
ABIOMED INC	COM	003654100	2,149	6,613	SH		DFND	1	6,613	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,653	78,430	SH		DFND	1	76,930	0	1,500
ACTIVISION BLIZZARD INC	COM	00507V109	262	5,641	SH		DFND	1,3,4	0	5,641	0
ACUITY BRANDS INC	COM	00508Y102	936	8,145	SH		DFND	1	8,145	0	0
ADOBE INC	COM	00724F101	74,654	329,981	SH		DFND	1	148,005	0	181,976
ADOBE INC	COM	00724F101	145,038	641,077	SH		DFND	1,3,4	0	641,077	0
ADOBE INC	COM	00724F101	948	4,189	SH		DFND	2	0	0	4,189
ADVANCE AUTO PARTS INC	COM	00751Y106	2,239	14,216	SH		DFND	1	14,216	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	870	5,527	SH		DFND	1,3,4	0	5,527	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,407	130,413	SH		DFND	1	130,413	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	146	1,500	SH		DFND	1	0	0	1,500
AFFILIATED MANAGERS GROUP	COM	008252108	86	882	SH		DFND	1,3,4	0	882	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,918	43,261	SH		DFND	1	43,261	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,924	72,392	SH		DFND	1	72,392	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,666	266,582	SH		DFND	1,3,4	0	266,582	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	769	12,597	SH		DFND	1	12,597	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,248	20,434	SH		DFND	1,3,4	0	20,434	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,300	19,955	SH		DFND	1	19,955	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,090	243,747	SH		DFND	1,3,4	0	243,747	0
ALEXION PHARMACEUTICALS INC	COM	015351109	91	931	SH		DFND	1	0	0	931
ALEXION PHARMACEUTICALS INC	COM	015351109	373	3,832	SH		DFND	1,3,4	0	3,832	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	266	1,939	SH		DFND	1	0	0	1,939
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,834	64,449	SH		DFND	1,2,3,4	0	64,449	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,482	76,468	SH		DFND	1,3,4	0	76,468	0
ALIGN TECHNOLOGY INC	COM	016255101	2,279	10,879	SH		DFND	1	10,879	0	0
ALIGN TECHNOLOGY INC	COM	016255101	844	4,031	SH		DFND	1,3,4	0	4,031	0
ALLEGHANY CORP DEL	COM	017175100	958	1,537	SH		DFND	1	1,537	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	884	5,888	SH		DFND	1	5,888	0	0
ALLIANT ENERGY CORP	COM	018802108	1,456	34,459	SH		DFND	1	34,459	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,896	43,169	SH		DFND	1,3,4	0	43,169	0
ALLSTATE CORP	COM	020002101	4,175	50,531	SH		DFND	1	40,812	0	9,719
ALLSTATE CORP	COM	020002101	1,676	20,281	SH		DFND	1,3,4	0	20,281	0
ALLY FINL INC	COM	02005N100	1,275	56,226	SH		DFND	1	56,226	0	0
ALLY FINL INC	COM	02005N100	703	31,026	SH		DFND	1,3,4	0	31,026	0
ALPHABET INC	CAP STK CL C	02079K107	49,262	47,569	SH		DFND	1	35,062	0	12,507
ALPHABET INC	CAP STK CL C	02079K107	47,690	46,051	SH		DFND	1,3,4	0	46,051	0
ALPHABET INC	CAP STK CL C	02079K107	1,728	1,669	SH		DFND	2	0	0	1,669
ALPHABET INC	CAP STK CL A	02079K305	109,560	104,846	SH		DFND	1	59,100	0	45,746
ALPHABET INC	CAP STK CL A	02079K305	197,930	189,413	SH		DFND	1,3,4	0	189,413	0
ALPHABET INC	CAP STK CL A	02079K305	5,406	5,173	SH		DFND	2	0	0	5,173
ALTICE USA INC	CL A	02156K103	224	13,543	SH		DFND	1,3,4	0	13,543	0
ALTRIA GROUP INC	COM	02209S103	301	6,100	SH		DFND	1	0	0	6,100
ALTRIA GROUP INC	COM	02209S103	14,969	303,071	SH		DFND	1,3,4	0	303,071	0
AMAZON COM INC	COM	023135106	74,795	49,798	SH		DFND	1	14,087	0	35,711
AMAZON COM INC	COM	023135106	165,096	109,920	SH		DFND	1,3,4	0	109,920	0
AMBEV SA	SPONSORED ADR	02319V103	2,411	615,100	SH		DFND	1,3,4	0	615,100	0
AMEDISYS INC	COM	023436108	1,087	9,276	SH		DFND	1,3,4	0	9,276	0
AMERCO	COM	023586100	535	1,630	SH		DFND	1	1,630	0	0
AMEREN CORP	COM	023608102	1,234	18,919	SH		DFND	1,3,4	0	18,919	0
AMERICAN AIRLS GROUP INC	COM	02376R102	460	14,329	SH		DFND	1,3,4	0	14,329	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	290	7,005	SH		DFND	1,3,4	0	7,005	0
AMERICAN ELEC PWR INC	COM	025537101	13,491	180,506	SH		DFND	1,2,3,4	0	180,506	0
AMERICAN ELEC PWR INC	COM	025537101	2,521	33,730	SH		DFND	1,3,4	0	33,730	0
AMERICAN ELEC PWR INC	COM	025537101	6,794	90,900	SH		DFND	2	0	0	90,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	447	23,100	SH		DFND	1	0	0	23,100
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,457	75,400	SH		DFND	1,2,3,4	0	75,400	0
AMERICAN EXPRESS CO	COM	025816109	9,832	103,140	SH		DFND	1	103,140	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	731	8,071	SH		DFND	1	8,071	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	231	11,650	SH		DFND	1,3,4	0	11,650	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,363	136,088	SH		DFND	1	115,673	0	20,415
AMERICAN TOWER CORP NEW	COM	03027X100	2,236	14,136	SH		DFND	1,3,4	0	14,136	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	76	835	SH		DFND	1	0	0	835
AMERISOURCEBERGEN CORP	COM	03073E105	1,632	21,925	SH		DFND	1	21,925	0	0
AMERIPRISE FINL INC	COM	03076C106	2,116	20,276	SH		DFND	1	20,276	0	0
AMERIPRISE FINL INC	COM	03076C106	5,340	51,167	SH		DFND	1,3,4	0	51,167	0
AMERIPRISE FINL INC	COM	03076C106	748	7,170	SH		DFND	2	0	0	7,170
AMETEK INC NEW	COM	031100100	1,283	18,954	SH		DFND	1,3,4	0	18,954	0
AMGEN INC	COM	031162100	16,098	82,697	SH		DFND	1	80,097	0	2,600
AMGEN INC	COM	031162100	18,119	93,075	SH		DFND	1,2,3,4	0	93,075	0
AMGEN INC	COM	031162100	17,144	88,069	SH		DFND	1,3,4	0	88,069	0
AMGEN INC	COM	031162100	9,954	51,135	SH		DFND	2	0	0	51,135
ANADARKO PETE CORP	COM	032511107	460	10,500	SH		DFND	1	0	0	10,500
ANADARKO PETE CORP	COM	032511107	406	9,260	SH		DFND	1,3,4	0	9,260	0
ANALOG DEVICES INC	COM	032654105	4,415	51,438	SH		DFND	1	51,438	0	0
ANSYS INC	COM	03662Q105	948	6,632	SH		DFND	1	6,632	0	0
ANTHEM INC	COM	036752103	406	1,546	SH		DFND	1	0	0	1,546
ANTHEM INC	COM	036752103	33,768	128,579	SH		DFND	1,3,4	0	128,579	0
ANTHEM INC	COM	036752103	575	2,190	SH		DFND	2	0	0	2,190
APACHE CORP	COM	037411105	5,156	196,446	SH		DFND	1	196,446	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	328	7,468	SH		DFND	1,3,4	0	7,468	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	714	29,099	SH		DFND	2	0	0	29,099
APPLE INC	COM	037833100	94,338	598,060	SH		DFND	1	582,395	0	15,665
APPLE INC	COM	037833100	50,475	319,990	SH		DFND	1,2,3,4	0	319,990	0
APPLE INC	COM	037833100	165,212	1,047,364	SH		DFND	1,3,4	0	1,047,364	0
APPLE INC	COM	037833100	21,947	139,133	SH		DFND	2	0	0	139,133
APPLIED MATLS INC	COM	038222105	5,214	159,264	SH		DFND	1	136,164	0	23,100
APPLIED MATLS INC	COM	038222105	1,434	43,800	SH		DFND	1,2,3,4	0	43,800	0
APPLIED MATLS INC	COM	038222105	611	18,641	SH		DFND	1,3,4	0	18,641	0
ARAMARK	COM	03852U106	1,606	55,461	SH		DFND	1	55,461	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,030	122,788	SH		DFND	1	85,159	0	37,629
ARCHER DANIELS MIDLAND CO	COM	039483102	30,912	754,539	SH		DFND	1,3,4	0	754,539	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,703	90,387	SH		DFND	2	0	0	90,387
ARCONIC INC	COM	03965L100	1,400	83,040	SH		DFND	1	83,040	0	0
ARISTA NETWORKS INC	COM	040413106	1,182	5,609	SH		DFND	1	5,609	0	0
ASPEN TECHNOLOGY INC	COM	045327103	817	9,940	SH		DFND	1,3,4	0	9,940	0
ASSURANT INC	COM	04621X108	530	5,925	SH		DFND	1	5,925	0	0
AUTODESK INC	COM	052769106	2,813	21,869	SH		DFND	1	21,869	0	0
AUTODESK INC	COM	052769106	3,155	24,532	SH		DFND	1,3,4	0	24,532	0
AUTOLIV INC	COM	052800109	743	10,575	SH		DFND	1	10,575	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,985	53,274	SH		DFND	1	44,374	0	8,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,229	24,636	SH		DFND	1,3,4	0	24,636	0
AUTOZONE INC	COM	053332102	295	352	SH		DFND	1,3,4	0	352	0
AVALONBAY CMNTYS INC	COM	053484101	1,014	5,826	SH		DFND	1,3,4	0	5,826	0
AVERY DENNISON CORP	COM	053611109	2,356	26,225	SH		DFND	1	26,225	0	0
AVERY DENNISON CORP	COM	053611109	837	9,313	SH		DFND	1,3,4	0	9,313	0
AXA EQUITABLE HLDGS INC	COM	054561105	433	26,043	SH		DFND	1	26,043	0	0
BB&T CORP	COM	054937107	6,291	145,234	SH		DFND	1	115,725	0	29,509
BB&T CORP	COM	054937107	4,856	112,107	SH		DFND	1,2,3,4	0	112,107	0
BAIDU INC	SPON ADR REP A	056752108	7,706	48,589	SH		DFND	1,3,4	0	48,589	0
BAKER HUGHES A GE CO	CL A	05722G100	6,595	306,715	SH		DFND	1	257,715	0	49,000
BALL CORP	COM	058498106	4,545	98,840	SH		DFND	1	98,840	0	0
BANCO MACRO SA	SPON ADR B	05961W105	137	3,100	SH		DFND	1,3,4	0	3,100	0
BANK AMER CORP	COM	060505104	35,959	1,459,367	SH		DFND	1	1,418,967	0	40,400
BANK AMER CORP	COM	060505104	35,655	1,447,093	SH		DFND	1,3,4	0	1,447,093	0
BANK AMER CORP	COM	060505104	1,503	60,983	SH		DFND	2	0	0	60,983
BANK MONTREAL QUE	COM	063671101	6,234	95,386	SH		DFND	1	95,386	0	0
BANK MONTREAL QUE	COM	063671101	361	5,520	SH		DFND	1,3,4	0	5,520	0
BANK NEW YORK MELLON CORP	COM	064058100	8,295	176,243	SH		DFND	1	136,476	0	39,767
BANK NEW YORK MELLON CORP	COM	064058100	1,969	41,831	SH		DFND	1,3,4	0	41,831	0
BANK N S HALIFAX	COM	064149107	9,186	184,222	SH		DFND	1	184,222	0	0
BANK N S HALIFAX	COM	064149107	12,606	252,784	SH		DFND	1,3,4	0	252,784	0
BANK N S HALIFAX	COM	064149107	1,044	20,926	SH		DFND	2	0	0	20,926
BARRICK GOLD CORP	COM	067901108	709	52,411	SH		DFND	1,3,4	0	52,411	0
BAUSCH HEALTH COS INC	COM	071734107	799	43,275	SH		DFND	1,3,4	0	43,275	0
BAXTER INTL INC	COM	071813109	17,337	263,403	SH		DFND	1,3,4	0	263,403	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	54	4,800	SH		DFND	1,3,4	0	4,800	0
BECTON DICKINSON & CO	COM	075887109	8,945	39,699	SH		DFND	1	38,227	0	1,472
BECTON DICKINSON & CO	COM	075887109	554	2,462	SH		DFND	1,3,4	0	2,462	0
BEIGENE LTD	SPONSORED ADR	07725L102	452	3,217	SH		DFND	1	3,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,513	46,592	SH		DFND	1,3,4	0	46,592	0
BEST BUY INC	COM	086516101	3,476	65,629	SH		DFND	1	48,529	0	17,100
BEST BUY INC	COM	086516101	13,258	250,325	SH		DFND	1,3,4	0	250,325	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,143	25,171	SH		DFND	1	25,171	0	0
BIOGEN INC	COM	09062X103	7,613	25,301	SH		DFND	1	24,901	0	400
BIOGEN INC	COM	09062X103	63,781	211,951	SH		DFND	1,3,4	0	211,951	0
BLACKBAUD INC	COM	09227Q100	8,617	137,000	SH		DFND	1,3,4	0	137,000	0
BLACKBERRY LTD	COM	09228F103	182	25,653	SH		DFND	1	25,653	0	0
BLACKROCK INC	COM	09247X101	6,512	16,577	SH		DFND	1	16,577	0	0
BLACKROCK INC	COM	09247X101	789	2,008	SH		DFND	1,3,4	0	2,008	0
BLOCK H & R INC	COM	093671105	659	25,988	SH		DFND	1,3,4	0	25,988	0
BOEING CO	COM	097023105	989	3,066	SH		DFND	1	0	0	3,066
BOEING CO	COM	097023105	14,753	45,744	SH		DFND	1,3,4	0	45,744	0
BOOKING HLDGS INC	COM	09857L108	86,109	49,993	SH		DFND	1	21,968	0	28,025
BOOKING HLDGS INC	COM	09857L108	142,426	82,689	SH		DFND	1,3,4	0	82,689	3,014
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	753	16,727	SH		DFND	1,3,4	0	16,727	0
BORGWARNER INC	COM	099724106	872	25,100	SH		DFND	1	25,100	0	0
BORGWARNER INC	COM	099724106	472	13,603	SH		DFND	1,3,4	0	13,603	0
BOSTON PROPERTIES INC	COM	101121101	3,244	28,819	SH		DFND	1	28,819	0	0
BOSTON PROPERTIES INC	COM	101121101	1,424	12,652	SH		DFND	1,3,4	0	12,652	0
BRINKER INTL INC	COM	109641100	634	14,416	SH		DFND	1,3,4	0	14,416	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,839	227,744	SH		DFND	1	197,844	0	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	29,378	565,170	SH		DFND	1,2,3,4	0	565,170	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,462	624,507	SH		DFND	1,3,4	0	624,507	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,830	227,603	SH		DFND	2	0	0	227,603
BRIXMOR PPTY GROUP INC	COM	11120U105	9,278	631,562	SH		DFND	1,3,4	0	631,562	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,144	11,888	SH		DFND	1	11,888	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,707	142,406	SH		DFND	1,3,4	0	142,406	0
BROADCOM INC	COM	11135F101	1,079	4,243	SH		DFND	1,3,4	0	4,243	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,844	126,300	SH		DFND	1	126,300	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,056	65,619	SH		DFND	1,3,4	0	65,619	0
BRUKER CORP	COM	116794108	1,022	34,326	SH		DFND	1,3,4	0	34,326	0
BRUNSWICK CORP	COM	117043109	1,852	39,876	SH		DFND	1,3,4	0	39,876	0
BURLINGTON STORES INC	COM	122017106	2,098	12,898	SH		DFND	1	12,898	0	0
BURLINGTON STORES INC	COM	122017106	1,422	8,739	SH		DFND	1,3,4	0	8,739	0
CAE INC	COM	124765108	861	46,957	SH		DFND	1	46,957	0	0
CBS CORP NEW	CL B	124857202	2,954	67,555	SH		DFND	1,3,4	0	67,555	0
CBRE GROUP INC	CL A	12504L109	2,473	61,760	SH		DFND	1	61,760	0	0
CBRE GROUP INC	CL A	12504L109	9,939	248,233	SH		DFND	1,3,4	0	248,233	0
CDW CORP	COM	12514G108	150	1,853	SH		DFND	1,3,4	0	1,853	0
CF INDS HLDGS INC	COM	125269100	1,196	27,496	SH		DFND	1,3,4	0	27,496	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,667	31,719	SH		DFND	1	31,719	0	0
CIGNA CORP NEW	COM	125523100	70,831	372,951	SH		DFND	1	165,069	0	207,882
CIGNA CORP NEW	COM	125523100	120,319	633,523	SH		DFND	1,3,4	0	633,523	0
CIT GROUP INC	COM NEW	125581801	548	14,312	SH		DFND	1	14,312	0	0
CIT GROUP INC	COM NEW	125581801	3,442	89,940	SH		DFND	1,3,4	0	89,940	0
CIT GROUP INC	COM NEW	125581801	327	8,532	SH		DFND	2	0	0	8,532
CME GROUP INC	COM CL A	12572Q105	9,418	50,065	SH		DFND	1	50,065	0	0
CME GROUP INC	COM CL A	12572Q105	2,054	10,915	SH		DFND	1,3,4	0	10,915	0
CMS ENERGY CORP	COM	125896100	2,844	57,283	SH		DFND	1	57,283	0	0
CSX CORP	COM	126408103	19,011	306,001	SH		DFND	1,3,4	0	306,001	0
CVS HEALTH CORP	COM	126650100	13,174	201,067	SH		DFND	1	184,697	0	16,370
CVS HEALTH CORP	COM	126650100	14,572	222,420	SH		DFND	1,3,4	0	222,420	0
CVS HEALTH CORP	COM	126650100	930	14,192	SH		DFND	2	0	0	14,192
CADENCE DESIGN SYSTEM INC	COM	127387108	881	20,253	SH		DFND	1	20,253	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,656	61,080	SH		DFND	1,3,4	0	61,080	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,066	12,116	SH		DFND	1,3,4	0	12,116	0
CAMECO CORP	COM	13321L108	2,272	200,130	SH		DFND	1	200,130	0	0
CAMPBELL SOUP CO	COM	134429109	1,203	36,446	SH		DFND	1	36,446	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,279	75,000	SH		DFND	1,3,4	0	75,000	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,085	68,223	SH		DFND	1	68,223	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,553	155,001	SH		DFND	1,2,3,4	0	155,001	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,522	20,410	SH		DFND	1,3,4	0	20,410	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,941	79,706	SH		DFND	2	0	0	79,706
CANADIAN NAT RES LTD	COM	136385101	451	18,701	SH		DFND	1,3,4	0	18,701	0
CANADIAN PAC RY LTD	COM	13645T100	4,932	27,765	SH		DFND	1,3,4	0	27,765	0
CANADIAN PAC RY LTD	COM	13645T100	2,174	12,242	SH		DFND	2	0	0	12,242
CAPITAL ONE FINL CORP	COM	14040H105	5,070	67,064	SH		DFND	1	67,064	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,637	127,472	SH		DFND	1,3,4	0	127,472	0
CARDINAL HEALTH INC	COM	14149Y108	3,394	76,085	SH		DFND	1	44,025	0	32,060
CARDINAL HEALTH INC	COM	14149Y108	2,649	59,400	SH		DFND	1,2,3,4	0	59,400	0
CARDINAL HEALTH INC	COM	14149Y108	1,557	34,911	SH		DFND	1,3,4	0	34,911	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,154	73,250	SH		DFND	1,2,3,4	0	73,250	0
CARMAX INC	COM	143130102	2,118	33,760	SH		DFND	1	33,760	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,680	399,200	SH		DFND	1,2,3,4	0	399,200	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,813	117,911	SH		DFND	1,3,4	0	117,911	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,558	153,300	SH		DFND	2	0	0	153,300
CATERPILLAR INC DEL	COM	149123101	14,752	116,097	SH		DFND	1	110,597	0	5,500
CATERPILLAR INC DEL	COM	149123101	25,869	203,591	SH		DFND	1,3,4	0	203,591	0
CATERPILLAR INC DEL	COM	149123101	3,172	24,959	SH		DFND	2	0	0	24,959
CELANESE CORP DEL	COM	150870103	2,777	30,860	SH		DFND	1,3,4	0	30,860	0
CELANESE CORP DEL	COM	150870103	386	4,289	SH		DFND	2	0	0	4,289
CELGENE CORP	COM	151020104	63,113	984,751	SH		DFND	1	397,167	0	587,584
CELGENE CORP	COM	151020104	105,701	1,649,264	SH		DFND	1,3,4	0	1,649,264	0
CENTENE CORP DEL	COM	15135B101	1,739	30,166	SH		DFND	1	29,297	0	869
CENTENE CORP DEL	COM	15135B101	4,868	84,431	SH		DFND	1,3,4	0	84,431	0
CENTERPOINT ENERGY INC	COM	15189T107	821	29,100	SH		DFND	1	0	0	29,100
CENTERPOINT ENERGY INC	COM	15189T107	10,719	379,652	SH		DFND	1,3,4	0	379,652	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	47	5,100	SH		DFND	1,3,4	0	5,100	0
CENTURYLINK INC	COM	156700106	2,518	166,213	SH		DFND	1	166,213	0	0
CENTURYLINK INC	COM	156700106	222	14,647	SH		DFND	1,3,4	0	14,647	0
CERNER CORP	COM	156782104	2,213	42,213	SH		DFND	1	42,213	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	318	1,118	SH		DFND	1,3,4	0	1,118	0
CHEMED CORP NEW	COM	16359R103	697	2,460	SH		DFND	1,3,4	0	2,460	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,407	108,243	SH		DFND	1	108,243	0	0
CHEVRON CORP NEW	COM	166764100	1,034	9,500	SH		DFND	1	0	0	9,500
CHEVRON CORP NEW	COM	166764100	3,111	28,600	SH		DFND	1,2,3,4	0	28,600	0
CHEVRON CORP NEW	COM	166764100	13,956	128,284	SH		DFND	1,3,4	0	128,284	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,264	5,244	SH		DFND	1	5,244	0	0
CHURCH & DWIGHT INC	COM	171340102	2,018	30,681	SH		DFND	1,3,4	0	30,681	0
CIMAREX ENERGY CO	COM	171798101	2,675	43,384	SH		DFND	1,3,4	0	43,384	0
CISCO SYS INC	COM	17275R102	2,044	47,165	SH		DFND	1	0	0	47,165
CISCO SYS INC	COM	17275R102	41,727	963,018	SH		DFND	1,2,3,4	0	963,018	0
CISCO SYS INC	COM	17275R102	45,382	1,047,362	SH		DFND	1,3,4	0	1,047,362	0
CISCO SYS INC	COM	17275R102	16,830	388,408	SH		DFND	2	0	0	388,408
CITIGROUP INC	COM NEW	172967424	20,667	396,976	SH		DFND	1	381,976	0	15,000
CITIGROUP INC	COM NEW	172967424	32,773	629,509	SH		DFND	1,2,3,4	0	629,509	0
CITIGROUP INC	COM NEW	172967424	14,283	274,369	SH		DFND	1,3,4	0	274,369	0
CITIGROUP INC	COM NEW	172967424	13,680	262,760	SH		DFND	2	0	0	262,760
CITIZENS FINL GROUP INC	COM	174610105	2,270	76,338	SH		DFND	1	76,338	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,098	70,561	SH		DFND	1,3,4	0	70,561	0
CITRIX SYS INC	COM	177376100	1,177	11,487	SH		DFND	1	11,487	0	0
CITRIX SYS INC	COM	177376100	3,937	38,427	SH		DFND	1,3,4	0	38,427	0
CLOROX CO DEL	COM	189054109	1,916	12,428	SH		DFND	1	12,428	0	0
COCA COLA CO	COM	191216100	30,318	640,304	SH		DFND	1	640,304	0	0
COCA COLA CO	COM	191216100	17,693	373,673	SH		DFND	1,3,4	0	373,673	0
COGNEX CORP	COM	192422103	717	18,524	SH		DFND	1	18,524	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,746	59,024	SH		DFND	1	59,024	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,330	146,980	SH		DFND	1,3,4	0	146,980	0
COLGATE PALMOLIVE CO	COM	194162103	4,661	78,312	SH		DFND	1	78,312	0	0
COLGATE PALMOLIVE CO	COM	194162103	505	8,483	SH		DFND	1,3,4	0	8,483	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	2,361	2,300,000	SH		DFND	1	0	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	33,160	32,300,000	SH		DFND	1,3,4	0	0	0
COMCAST CORP NEW	CL A	20030N101	436	12,800	SH		DFND	1	0	0	12,800
COMCAST CORP NEW	CL A	20030N101	13,559	398,174	SH		DFND	1,3,4	0	398,174	0
COMCAST CORP NEW	CL A	20030N101	382	11,207	SH		DFND	2	0	0	11,207
COMERICA INC	COM	200340107	2,243	32,651	SH		DFND	1	27,551	0	5,100
COMERICA INC	COM	200340107	2,670	38,872	SH		DFND	1,3,4	0	38,872	0
COMMERCIAL METALS CO	COM	201723103	176	11,000	SH		DFND	1	0	0	11,000
COMMERCIAL METALS CO	COM	201723103	1,152	71,900	SH		DFND	1,2,3,4	0	71,900	0
COMMSCOPE HLDG CO INC	COM	20337X109	355	21,625	SH		DFND	1	21,625	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	166	10,128	SH		DFND	1,3,4	0	10,128	0
CONAGRA BRANDS INC	COM	205887102	1,539	72,024	SH		DFND	1	72,024	0	0
CONAGRA BRANDS INC	COM	205887102	15,836	741,390	SH		DFND	1,3,4	0	741,390	0
CONOCOPHILLIPS	COM	20825C104	39,377	631,549	SH		DFND	1	615,281	0	16,268
CONOCOPHILLIPS	COM	20825C104	22,922	367,627	SH		DFND	1,2,3,4	0	367,627	0
CONOCOPHILLIPS	COM	20825C104	26,785	429,570	SH		DFND	1,3,4	0	429,570	0
CONOCOPHILLIPS	COM	20825C104	16,305	261,505	SH		DFND	2	0	0	261,505
CONSOLIDATED EDISON INC	COM	209115104	4,488	58,690	SH		DFND	1	58,690	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	374	2,326	SH		DFND	1,3,4	0	2,326	0
CONTINENTAL RESOURCES INC	COM	212015101	1,784	44,378	SH		DFND	1,3,4	0	44,378	0
COOPER COS INC	COM NEW	216648402	1,993	7,830	SH		DFND	1	7,830	0	0
COPART INC	COM	217204106	3,104	64,973	SH		DFND	1	64,973	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	165	7,840	SH		DFND	1,3,4	0	7,840	0
COSTCO WHSL CORP NEW	COM	22160K105	12,102	59,405	SH		DFND	1	59,405	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,255	11,067	SH		DFND	1,3,4	0	11,067	0
COSTAR GROUP INC	COM	22160N109	127	375	SH		DFND	1,3,4	0	375	0
COUPA SOFTWARE INC	COM	22266L106	570	9,067	SH		DFND	1,3,4	0	9,067	0
COUSINS PPTYS INC	COM	222795106	182	23,021	SH		DFND	1,3,4	0	23,021	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,131	74,851	SH		DFND	1	74,851	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	319	2,942	SH		DFND	1,3,4	0	2,942	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,800	66,509	SH		DFND	1,3,4	0	66,509	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,342	1,446,000	SH		DFND	1,3,4	0	0	0
CUBESMART	COM	229663109	19,604	683,318	SH		DFND	1,3,4	0	683,318	0
CUMMINS INC	COM	231021106	3,981	29,786	SH		DFND	1	29,786	0	0
CUMMINS INC	COM	231021106	29,616	221,623	SH		DFND	1,3,4	0	221,623	0
CUMMINS INC	COM	231021106	3,838	28,718	SH		DFND	2	0	0	28,718
CURTISS WRIGHT CORP	COM	231561101	1,835	17,965	SH		DFND	1,3,4	0	17,965	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,853	224,300	SH		DFND	1,2,3,4	0	224,300	0
CYRUSONE INC	COM	23283R100	262	4,964	SH		DFND	1,3,4	0	4,964	0
DTE ENERGY CO	COM	233331107	1,069	9,693	SH		DFND	1,3,4	0	9,693	0
DXC TECHNOLOGY CO	COM	23355L106	1,444	27,154	SH		DFND	1	27,154	0	0
DANA INCORPORATED	COM	235825205	570	41,797	SH		DFND	1,3,4	0	41,797	0
DANAHER CORP DEL	COM	235851102	778	7,545	SH		DFND	1,3,4	0	7,545	0
DARDEN RESTAURANTS INC	COM	237194105	3,414	34,193	SH		DFND	1,3,4	0	34,193	0
DAVITA INC	COM	23918K108	977	18,981	SH		DFND	1	18,981	0	0
DECKERS OUTDOOR CORP	COM	243537107	962	7,517	SH		DFND	1,3,4	0	7,517	0
DEERE & CO	COM	244199105	8,517	57,097	SH		DFND	1	57,097	0	0
DEERE & CO	COM	244199105	287	1,928	SH		DFND	1,3,4	0	1,928	0
DELL TECHNOLOGIES INC	CL C	24703L202	584	11,959	SH		DFND	1	11,959	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,894	37,972	SH		DFND	1	37,972	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,217	44,420	SH		DFND	1,3,4	0	44,420	0
DELUXE CORP	COM	248019101	3,281	85,361	SH		DFND	1,3,4	0	85,361	0
DELUXE CORP	COM	248019101	999	25,994	SH		DFND	2	0	0	25,994
DENTSPLY SIRONA INC	COM	24906P109	1,386	37,243	SH		DFND	1	37,243	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,891	261,399	SH		DFND	1	261,399	0	0
DEXCOM INC	COM	252131107	1,535	12,820	SH		DFND	1	12,820	0	0
DIGITAL RLTY TR INC	COM	253868103	3,906	36,650	SH		DFND	1	36,650	0	0
DIGITAL RLTY TR INC	COM	253868103	959	9,000	SH		DFND	1,3,4	0	9,000	0
DISNEY WALT CO	COM DISNEY	254687106	18,069	164,788	SH		DFND	1	164,788	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,887	117,534	SH		DFND	1,3,4	0	117,534	0
DISCOVER FINL SVCS	COM	254709108	3,418	57,960	SH		DFND	1	48,060	0	9,900
DISCOVER FINL SVCS	COM	254709108	30,498	517,095	SH		DFND	1,3,4	0	517,095	0
DISCOVER FINL SVCS	COM	254709108	2,100	35,603	SH		DFND	2	0	0	35,603
DISCOVERY INC	COM SER A	25470F104	569	22,977	SH		DFND	1	22,977	0	0
DISCOVERY INC	COM SER A	25470F104	2,188	88,424	SH		DFND	1,3,4	0	88,424	0
DISCOVERY INC	COM SER C	25470F302	857	37,166	SH		DFND	1	37,166	0	0
DOLLAR GEN CORP NEW	COM	256677105	207	1,916	SH		DFND	1	0	0	1,916
DOLLAR GEN CORP NEW	COM	256677105	985	9,122	SH		DFND	1,3,4	0	9,122	0
DOLLAR TREE INC	COM	256746108	843	9,331	SH		DFND	1	0	0	9,331
DOLLAR TREE INC	COM	256746108	752	8,328	SH		DFND	1,3,4	0	8,328	0
DOMINION ENERGY INC	COM	25746U109	999	13,990	SH		DFND	1,3,4	0	13,990	0
DOMTAR CORP	COM NEW	257559203	397	11,300	SH		DFND	1	0	0	11,300
DOMTAR CORP	COM NEW	257559203	2,329	66,300	SH		DFND	1,2,3,4	0	66,300	0
DOUGLAS EMMETT INC	COM	25960P109	23,085	676,419	SH		DFND	1,3,4	0	676,419	0
DOVER CORP	COM	260003108	1,079	15,207	SH		DFND	1,3,4	0	15,207	0
DOWDUPONT INC	COM	26078J100	1,342	25,087	SH		DFND	1	0	0	25,087
DOWDUPONT INC	COM	26078J100	4,118	77,000	SH		DFND	1,2,3,4	0	77,000	0
DOWDUPONT INC	COM	26078J100	3,847	71,933	SH		DFND	1,3,4	0	71,933	0
DUKE REALTY CORP	COM NEW	264411505	1,872	72,318	SH		DFND	1	72,318	0	0
DUKE REALTY CORP	COM NEW	264411505	21,851	843,606	SH		DFND	1,3,4	0	843,606	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	529	6,132	SH		DFND	1,3,4	0	6,132	0
EOG RES INC	COM	26875P101	654	7,494	SH		DFND	1,3,4	0	7,494	0
EPR PPTYS	COM SH BEN INT	26884U109	261	4,083	SH		DFND	1,3,4	0	4,083	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,013	23,099	SH		DFND	1,3,4	0	23,099	0
EAST WEST BANCORP INC	COM	27579R104	981	22,519	SH		DFND	1	22,519	0	0
EASTMAN CHEM CO	COM	277432100	2,701	36,937	SH		DFND	1,3,4	0	36,937	0
EBAY INC	COM	278642103	5,141	183,161	SH		DFND	1	183,161	0	0
ECOLAB INC	COM	278865100	10,944	74,273	SH		DFND	1	74,273	0	0
EDISON INTL	COM	281020107	4,173	73,499	SH		DFND	1	60,099	0	13,400
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,580	29,894	SH		DFND	1	29,894	0	0
ELECTRONIC ARTS INC	COM	285512109	27,970	354,467	SH		DFND	1	128,977	0	225,490
ELECTRONIC ARTS INC	COM	285512109	40,510	513,367	SH		DFND	1,3,4	0	513,367	0
EMERSON ELEC CO	COM	291011104	4,913	82,223	SH		DFND	1,3,4	0	82,223	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	41	1,500	SH		DFND	1,3,4	0	1,500	0
ENBRIDGE INC	COM	29250N105	335	10,761	SH		DFND	1,3,4	0	10,761	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,014	16,427	SH		DFND	1,3,4	0	16,427	0
ENTERGY CORP NEW	COM	29364G103	1,204	13,997	SH		DFND	1,3,4	0	13,997	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	341	13,871	SH		DFND	1,3,4	0	13,871	0
EPAM SYS INC	COM	29414B104	2,784	24,000	SH		DFND	2	0	0	24,000
EQUINIX INC	COM PAR $0.001	29444U700	4,924	13,966	SH		DFND	1	13,966	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28,777	296,274	SH		DFND	1,3,4	0	296,274	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	752	11,394	SH		DFND	1	0	0	11,394
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,031	15,616	SH		DFND	1,3,4	0	15,616	0
ESSEX PPTY TR INC	COM	297178105	34,145	139,245	SH		DFND	1,3,4	0	139,245	0
ETSY INC	COM	29786A106	1,902	39,990	SH		DFND	1,3,4	0	39,990	0
EVERCORE INC	CLASS A	29977A105	677	9,464	SH		DFND	1,3,4	0	9,464	0
EVERSOURCE ENERGY	COM	30040W108	45,593	701,007	SH		DFND	1	246,007	0	455,000
EVERSOURCE ENERGY	COM	30040W108	16,573	254,799	SH		DFND	1,2,3,4	0	254,799	0
EVERSOURCE ENERGY	COM	30040W108	64,090	985,399	SH		DFND	1,3,4	0	985,399	0
EVERSOURCE ENERGY	COM	30040W108	7,000	107,632	SH		DFND	2	0	0	107,632
EXELON CORP	COM	30161N101	8,437	187,077	SH		DFND	1	179,577	0	7,500
EXELON CORP	COM	30161N101	28,667	635,647	SH		DFND	1,3,4	0	635,647	0
EXELON CORP	COM	30161N101	506	11,230	SH		DFND	2	0	0	11,230
EXPEDITORS INTL WASH INC	COM	302130109	2,423	35,581	SH		DFND	1	35,581	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,535	421,626	SH		DFND	1,3,4	0	421,626	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,337	324,230	SH		DFND	1,3,4	0	324,230	0
EXXON MOBIL CORP	COM	30231G102	1,350	19,800	SH		DFND	1	0	0	19,800
EXXON MOBIL CORP	COM	30231G102	25,753	377,672	SH		DFND	1,2,3,4	0	377,672	0
EXXON MOBIL CORP	COM	30231G102	19,740	289,489	SH		DFND	1,3,4	0	289,489	0
EXXON MOBIL CORP	COM	30231G102	8,523	124,990	SH		DFND	2	0	0	124,990
FLIR SYS INC	COM	302445101	771	17,716	SH		DFND	1	17,716	0	0
FNB CORP PA	COM	302520101	2,473	251,300	SH		DFND	1,2,3,4	0	251,300	0
FACEBOOK INC	CL A	30303M102	35,801	273,108	SH		DFND	1	268,491	0	4,617
FACEBOOK INC	CL A	30303M102	11,665	88,990	SH		DFND	1,3,4	0	88,990	0
FAIR ISAAC CORP	COM	303250104	1,807	9,664	SH		DFND	1,3,4	0	9,664	0
FASTENAL CO	COM	311900104	2,926	55,947	SH		DFND	1	55,947	0	0
FASTENAL CO	COM	311900104	147	2,813	SH		DFND	1,3,4	0	2,813	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	400	3,388	SH		DFND	1,3,4	0	3,388	0
FEDEX CORP	COM	31428X106	192	1,186	SH		DFND	1,3,4	0	1,186	0
F5 NETWORKS INC	COM	315616102	1,310	8,090	SH		DFND	1	6,390	0	1,700
F5 NETWORKS INC	COM	315616102	13,623	84,080	SH		DFND	1,3,4	0	84,080	0
F5 NETWORKS INC	COM	315616102	855	5,279	SH		DFND	2	0	0	5,279
FIDELITY NATL INFORMATION SV	COM	31620M106	56	542	SH		DFND	1	0	0	542
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	173	5,516	SH		DFND	1,3,4	0	5,516	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	980	31,162	SH		DFND	2	0	0	31,162
FIFTH THIRD BANCORP	COM	316773100	2,215	94,114	SH		DFND	1	94,114	0	0
FIFTH THIRD BANCORP	COM	316773100	4,967	211,100	SH		DFND	1,2,3,4	0	211,100	0
FIFTH THIRD BANCORP	COM	316773100	77	3,257	SH		DFND	1,3,4	0	3,257	0
FIRST DATA CORP NEW	COM CL A	32008D106	723	42,760	SH		DFND	1	42,760	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,243	25,805	SH		DFND	1	25,805	0	0
FISERV INC	COM	337738108	6,734	91,628	SH		DFND	1,3,4	0	91,628	0
FLUOR CORP NEW	COM	343412102	428	13,298	SH		DFND	1,3,4	0	13,298	0
FLOWSERVE CORP	COM	34354P105	919	24,174	SH		DFND	1	24,174	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,926	34,000	SH		DFND	1,3,4	0	34,000	0
FOOT LOCKER INC	COM	344849104	4,540	85,346	SH		DFND	1,3,4	0	85,346	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,581	468,034	SH		DFND	1	468,034	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	932	121,775	SH		DFND	1,3,4	0	121,775	0
FORTIS INC	COM	349553107	2,587	77,538	SH		DFND	1	77,538	0	0
FORTINET INC	COM	34959E109	759	10,775	SH		DFND	1	10,775	0	0
FORTINET INC	COM	34959E109	15,974	226,792	SH		DFND	1,3,4	0	226,792	0
FORTIVE CORP	COM	34959J108	3,936	58,181	SH		DFND	1	57,171	0	1,010
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	200	5,256	SH		DFND	1,3,4	0	5,256	0
FRANCO NEVADA CORP	COM	351858105	3,904	55,641	SH		DFND	1	55,641	0	0
FRANKLIN RES INC	COM	354613101	1,416	47,741	SH		DFND	1	47,741	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,770	24,003	SH		DFND	1	24,003	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,861	521,831	SH		DFND	1,3,4	0	521,831	0
GAP INC DEL	COM	364760108	896	34,777	SH		DFND	1	34,777	0	0
GAP INC DEL	COM	364760108	12,497	485,127	SH		DFND	1,2,3,4	0	485,127	0
GAP INC DEL	COM	364760108	1,413	54,870	SH		DFND	1,3,4	0	54,870	0
GAP INC DEL	COM	364760108	5,244	203,550	SH		DFND	2	0	0	203,550
GARTNER INC	COM	366651107	1,232	9,631	SH		DFND	1	9,631	0	0
GARTNER INC	COM	366651107	821	6,424	SH		DFND	1,3,4	0	6,424	0
GENERAL ELECTRIC CO	COM	369604103	12,097	1,598,012	SH		DFND	1	1,598,012	0	0
GENERAL ELECTRIC CO	COM	369604103	36,463	4,816,728	SH		DFND	1,2,3,4	0	4,816,728	0
GENERAL ELECTRIC CO	COM	369604103	2,296	303,178	SH		DFND	1,3,4	0	303,178	0
GENERAL ELECTRIC CO	COM	369604103	12,553	1,658,361	SH		DFND	2	0	0	1,658,361
GENERAL MLS INC	COM	370334104	4,072	104,582	SH		DFND	1	104,582	0	0
GENERAL MLS INC	COM	370334104	225	5,786	SH		DFND	1,3,4	0	5,786	0
GENERAL MTRS CO	COM	37045V100	505	15,100	SH		DFND	1	0	0	15,100
GENERAL MTRS CO	COM	37045V100	3,613	107,992	SH		DFND	1,3,4	0	107,992	0
GILEAD SCIENCES INC	COM	375558103	10,653	170,313	SH		DFND	1	158,313	0	12,000
GILEAD SCIENCES INC	COM	375558103	21,431	342,637	SH		DFND	1,2,3,4	0	342,637	0
GILEAD SCIENCES INC	COM	375558103	4,392	70,219	SH		DFND	1,3,4	0	70,219	0
GILEAD SCIENCES INC	COM	375558103	8,375	133,900	SH		DFND	2	0	0	133,900
GILDAN ACTIVEWEAR INC	COM	375916103	842	27,719	SH		DFND	1	27,719	0	0
GLOBAL PMTS INC	COM	37940X102	177	1,713	SH		DFND	1	0	0	1,713
GOODYEAR TIRE & RUBR CO	COM	382550101	639	31,292	SH		DFND	1,3,4	0	31,292	0
GRAINGER W W INC	COM	384802104	2,534	8,974	SH		DFND	1	8,974	0	0
GRAINGER W W INC	COM	384802104	346	1,224	SH		DFND	1,3,4	0	1,224	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,440	23,541	SH		DFND	1	23,541	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8,249	134,799	SH		DFND	1,3,4	0	134,799	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	190	6,900	SH		DFND	1,3,4	0	6,900	0
HCA HEALTHCARE INC	COM	40412C101	6,063	48,714	SH		DFND	1	39,533	0	9,181
HCA HEALTHCARE INC	COM	40412C101	58,563	470,578	SH		DFND	1,3,4	0	470,578	0
HCA HEALTHCARE INC	COM	40412C101	1,313	10,547	SH		DFND	2	0	0	10,547
HCP INC	COM	40414L109	643	23,007	SH		DFND	1,3,4	0	23,007	0
HD SUPPLY HLDGS INC	COM	40416M105	2,100	55,954	SH		DFND	1	32,054	0	23,900
HD SUPPLY HLDGS INC	COM	40416M105	11,754	313,281	SH		DFND	1,3,4	0	313,281	0
HP INC	COM	40434L105	4,444	217,200	SH		DFND	1	194,200	0	23,000
HP INC	COM	40434L105	15,563	760,704	SH		DFND	1,3,4	0	760,704	0
HALLIBURTON CO	COM	406216101	763	28,701	SH		DFND	1	0	0	28,701
HALLIBURTON CO	COM	406216101	3,108	116,932	SH		DFND	1,3,4	0	116,932	0
HANESBRANDS INC	COM	410345102	506	40,389	SH		DFND	1	40,389	0	0
HARLEY DAVIDSON INC	COM	412822108	573	16,775	SH		DFND	1	16,775	0	0
HARLEY DAVIDSON INC	COM	412822108	478	14,001	SH		DFND	1,3,4	0	14,001	0
HARRIS CORP DEL	COM	413875105	419	3,112	SH		DFND	1,3,4	0	3,112	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,870	42,068	SH		DFND	1	42,068	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,051	46,137	SH		DFND	1,3,4	0	46,137	0
HASBRO INC	COM	418056107	1,392	17,135	SH		DFND	1	17,135	0	0
HEALTHCARE RLTY TR	COM	421946104	816	28,709	SH		DFND	1,3,4	0	28,709	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	274	10,820	SH		DFND	1,3,4	0	10,820	0
HENRY JACK & ASSOC INC	COM	426281101	996	7,867	SH		DFND	1	7,867	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,431	82,448	SH		DFND	1,3,4	0	82,448	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3,642	207,636	SH		DFND	1,3,4	0	207,636	0
HERSHEY CO	COM	427866108	504	4,700	SH		DFND	1	0	0	4,700
HERSHEY CO	COM	427866108	702	6,548	SH		DFND	1,3,4	0	6,548	0
HESS CORP	COM	42809H107	5,619	138,758	SH		DFND	1	138,758	0	0
HESS CORP	COM	42809H107	424	10,463	SH		DFND	1,3,4	0	10,463	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,306	174,500	SH		DFND	1	174,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	13,772	355,959	SH		DFND	1,3,4	0	355,959	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,780	66,566	SH		DFND	1	64,287	0	2,279
HOLLYFRONTIER CORP	COM	436106108	8,510	166,472	SH		DFND	1,3,4	0	166,472	0
HOLOGIC INC	COM	436440101	1,663	40,445	SH		DFND	1	40,445	0	0
HOME DEPOT INC	COM	437076102	39,154	227,876	SH		DFND	1	227,876	0	0
HOME DEPOT INC	COM	437076102	19,587	114,003	SH		DFND	1,3,4	0	114,003	0
HONEYWELL INTL INC	COM	438516106	80	602	SH		DFND	1	0	0	602
HONEYWELL INTL INC	COM	438516106	4,902	37,103	SH		DFND	1,3,4	0	37,103	0
HORMEL FOODS CORP	COM	440452100	2,131	49,948	SH		DFND	1	49,948	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,069	124,094	SH		DFND	1	124,094	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,214	132,780	SH		DFND	1,3,4	0	132,780	0
HUBBELL INC	COM	443510607	1,272	12,800	SH		DFND	1	0	0	12,800
HUBBELL INC	COM	443510607	5,831	58,700	SH		DFND	1,2,3,4	0	58,700	0
HUMANA INC	COM	444859102	5,767	20,131	SH		DFND	1	19,676	0	455
HUMANA INC	COM	444859102	4,584	15,998	SH		DFND	1,3,4	0	15,998	0
HUMANA INC	COM	444859102	1,026	3,582	SH		DFND	2	0	0	3,582
HUNTINGTON BANCSHARES INC	COM	446150104	1,840	154,346	SH		DFND	1	154,346	0	0
HUNTSMAN CORP	COM	447011107	1,462	75,782	SH		DFND	1,3,4	0	75,782	0
IAC INTERACTIVECORP	COM	44919P508	18,910	103,314	SH		DFND	1	7,676	0	95,638
IAC INTERACTIVECORP	COM	44919P508	2,426	13,259	SH		DFND	1,3,4	0	13,259	0
IPG PHOTONICS CORP	COM	44980X109	5,325	47,000	SH		DFND	1,3,4	0	47,000	0
IDEX CORP	COM	45167R104	1,997	15,810	SH		DFND	1	15,810	0	0
IDEX CORP	COM	45167R104	2,860	22,652	SH		DFND	1,3,4	0	22,652	0
IDEXX LABS INC	COM	45168D104	2,297	12,344	SH		DFND	1	12,344	0	0
IDEXX LABS INC	COM	45168D104	2,955	15,883	SH		DFND	1,3,4	0	15,883	0
ILLINOIS TOOL WKS INC	COM	452308109	7,094	55,997	SH		DFND	1	55,997	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,165	9,193	SH		DFND	1,3,4	0	9,193	0
ILLUMINA INC	COM	452327109	5,071	16,908	SH		DFND	1	16,908	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,376	54,325	SH		DFND	1,3,4	0	54,325	0
INCYTE CORP	COM	45337C102	1,117	17,568	SH		DFND	1	17,568	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,750	290,451	SH		DFND	2	0	0	290,451
INGREDION INC	COM	457187102	4,651	50,891	SH		DFND	1,3,4	0	50,891	0
INTEL CORP	COM	458140100	32,418	690,766	SH		DFND	1	632,127	0	58,639
INTEL CORP	COM	458140100	19,388	413,132	SH		DFND	1,2,3,4	0	413,132	0
INTEL CORP	COM	458140100	106,507	2,269,486	SH		DFND	1,3,4	0	2,269,486	0
INTEL CORP	COM	458140100	10,920	232,691	SH		DFND	2	0	0	232,691
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,268	83,203	SH		DFND	1	81,208	0	1,995
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,351	203,773	SH		DFND	1,3,4	0	203,773	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,909	95,976	SH		DFND	1	93,176	0	2,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,000	263,929	SH		DFND	1,2,3,4	0	263,929	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,257	19,858	SH		DFND	1,3,4	0	19,858	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,484	101,031	SH		DFND	2	0	0	101,031
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,157	23,514	SH		DFND	1	23,514	0	0
INTL PAPER CO	COM	460146103	4,584	113,554	SH		DFND	1	113,554	0	0
INTL PAPER CO	COM	460146103	5,271	130,580	SH		DFND	1,3,4	0	130,580	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,710	422,224	SH		DFND	1,3,4	0	422,224	0
INTUIT	COM	461202103	5,048	25,645	SH		DFND	1	24,253	0	1,392
INTUIT	COM	461202103	47,999	243,832	SH		DFND	1,3,4	0	243,832	0
INTUIT	COM	461202103	781	3,967	SH		DFND	2	0	0	3,967
INTUITIVE SURGICAL INC	COM NEW	46120E602	364	761	SH		DFND	1	0	0	761
INTUITIVE SURGICAL INC	COM NEW	46120E602	743	1,553	SH		DFND	1,3,4	0	1,553	0
INVITATION HOMES INC	COM	46187W107	237	11,783	SH		DFND	1,3,4	0	11,783	0
IQVIA HLDGS INC	COM	46266C105	2,472	21,280	SH		DFND	1	21,280	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	994	10,313	SH		DFND	3	0	0	10,313
ISHARES TR	MSCI INDIA ETF	46429B598	2,030	60,900	SH		DFND	1	0	0	60,900
ISHARES INC	CORE MSCI EMKT	46434G103	5,399	114,497	SH		DFND	1	0	0	114,497
JBG SMITH PPTYS	COM	46590V100	205	5,898	SH		DFND	1,3,4	0	5,898	0
JPMORGAN CHASE & CO	COM	46625H100	996	10,200	SH		DFND	1	0	0	10,200
JPMORGAN CHASE & CO	COM	46625H100	16,760	171,685	SH		DFND	1,3,4	0	171,685	0
JABIL INC	COM	466313103	2,500	100,856	SH		DFND	1,3,4	0	100,856	0
JOHNSON & JOHNSON	COM	478160104	43,106	334,029	SH		DFND	1	322,829	0	11,200
JOHNSON & JOHNSON	COM	478160104	19,976	154,800	SH		DFND	1,2,3,4	0	154,800	0
JOHNSON & JOHNSON	COM	478160104	31,867	246,927	SH		DFND	1,3,4	0	246,927	0
JOHNSON & JOHNSON	COM	478160104	6,930	53,700	SH		DFND	2	0	0	53,700
JONES LANG LASALLE INC	COM	48020Q107	1,245	9,838	SH		DFND	1	9,838	0	0
JONES LANG LASALLE INC	COM	48020Q107	704	5,565	SH		DFND	1,3,4	0	5,565	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	806	700,000	SH		DFND	1,3,4	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	296	10,998	SH		DFND	1,3,4	0	10,998	0
KAR AUCTION SVCS INC	COM	48238T109	664	13,917	SH		DFND	1,3,4	0	13,917	0
KLA-TENCOR CORP	COM	482480100	626	7,000	SH		DFND	1	0	0	7,000
KLA-TENCOR CORP	COM	482480100	17,952	200,608	SH		DFND	1,3,4	0	200,608	0
KLA-TENCOR CORP	COM	482480100	3,230	36,092	SH		DFND	2	0	0	36,092
KANSAS CITY SOUTHERN	COM NEW	485170302	73	768	SH		DFND	1	0	0	768
KELLOGG CO	COM	487836108	3,377	59,237	SH		DFND	1	46,537	0	12,700
KELLOGG CO	COM	487836108	5,148	90,300	SH		DFND	1,2,3,4	0	90,300	0
KELLOGG CO	COM	487836108	2,531	44,391	SH		DFND	1,3,4	0	44,391	0
KEURIG DR PEPPER INC	COM	49271V100	466	18,188	SH		DFND	1,3,4	0	18,188	0
KEURIG DR PEPPER INC	COM	49271V100	998	38,932	SH		DFND	2	0	0	38,932
KEYCORP NEW	COM	493267108	2,465	166,766	SH		DFND	1	166,766	0	0
KEYCORP NEW	COM	493267108	10,393	703,136	SH		DFND	1,3,4	0	703,136	0
KEYCORP NEW	COM	493267108	331	22,371	SH		DFND	2	0	0	22,371
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,403	22,609	SH		DFND	1	22,609	0	0
KILROY RLTY CORP	COM	49427F108	247	3,922	SH		DFND	1,3,4	0	3,922	0
KIMBERLY CLARK CORP	COM	494368103	3,780	33,177	SH		DFND	1	33,177	0	0
KIMBERLY CLARK CORP	COM	494368103	10,248	89,934	SH		DFND	1,3,4	0	89,934	0
KIMCO RLTY CORP	COM	49446R109	1,141	77,860	SH		DFND	1	77,860	0	0
KIMCO RLTY CORP	COM	49446R109	3,049	208,140	SH		DFND	1,3,4	0	208,140	0
KINDER MORGAN INC DEL	COM	49456B101	4,144	269,485	SH		DFND	1,3,4	0	269,485	0
KINROSS GOLD CORP	COM NO PAR	496902404	555	171,243	SH		DFND	1,3,4	0	171,243	0
KINROSS GOLD CORP	COM NO PAR	496902404	972	300,000	SH		DFND	2	0	0	300,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	212	8,108	SH		DFND	1,3,4	0	8,108	0
KOHLS CORP	COM	500255104	2,271	34,228	SH		DFND	1	31,928	0	2,300
KOHLS CORP	COM	500255104	8,517	128,387	SH		DFND	1,3,4	0	128,387	0
KRAFT HEINZ CO	COM	500754106	4,220	98,045	SH		DFND	1	98,045	0	0
KRAFT HEINZ CO	COM	500754106	1,650	38,340	SH		DFND	1,3,4	0	38,340	0
KROGER CO	COM	501044101	3,018	109,754	SH		DFND	1	109,754	0	0
KROGER CO	COM	501044101	869	31,604	SH		DFND	1,3,4	0	31,604	0
L BRANDS INC	COM	501797104	142	5,527	SH		DFND	1,3,4	0	5,527	0
LKQ CORP	COM	501889208	1,600	67,429	SH		DFND	1	67,429	0	0
L3 TECHNOLOGIES INC	COM	502413107	274	1,582	SH		DFND	1,3,4	0	1,582	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,836	14,526	SH		DFND	1	14,526	0	0
LAM RESEARCH CORP	COM	512807108	3,144	23,096	SH		DFND	1	23,096	0	0
LAM RESEARCH CORP	COM	512807108	9,297	68,280	SH		DFND	1,3,4	0	68,280	0
LAM RESEARCH CORP	COM	512807108	549	4,035	SH		DFND	2	0	0	4,035
LAMAR ADVERTISING CO NEW	CL A	512816109	1,100	15,907	SH		DFND	1,3,4	0	15,907	0
LAMB WESTON HLDGS INC	COM	513272104	1,394	18,947	SH		DFND	1,3,4	0	18,947	0
LAS VEGAS SANDS CORP	COM	517834107	93	1,785	SH		DFND	1	0	0	1,785
LAS VEGAS SANDS CORP	COM	517834107	19,589	376,355	SH		DFND	1,2,3,4	0	376,355	0
LAS VEGAS SANDS CORP	COM	517834107	28,256	542,856	SH		DFND	1,3,4	0	542,856	0
LAS VEGAS SANDS CORP	COM	517834107	8,692	167,000	SH		DFND	2	0	0	167,000
LAUDER ESTEE COS INC	CL A	518439104	2,797	21,497	SH		DFND	1	21,497	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,341	194,782	SH		DFND	1,3,4	0	194,782	0
LEAR CORP	COM NEW	521865204	21,727	176,848	SH		DFND	1,3,4	0	176,848	0
LEAR CORP	COM NEW	521865204	585	4,765	SH		DFND	2	0	0	4,765
LEGACY RESERVES LP/ LEGACY F	NOTE 8.000% 9/2	52471TAF4	9,969	13,638,000	SH		DFND	1,3,4	0	0	0
LEIDOS HLDGS INC	COM	525327102	958	18,175	SH		DFND	1	9,575	0	8,600
LEIDOS HLDGS INC	COM	525327102	2,386	45,250	SH		DFND	1,2,3,4	0	45,250	0
LEIDOS HLDGS INC	COM	525327102	119	2,265	SH		DFND	1,3,4	0	2,265	0
LENNOX INTL INC	COM	526107107	1,805	8,248	SH		DFND	1	8,248	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	904	12,544	SH		DFND	1	12,544	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,023	24,413	SH		DFND	1	24,413	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	345	8,231	SH		DFND	1,3,4	0	8,231	0
LIFE STORAGE INC	COM	53223X107	22,414	241,028	SH		DFND	1,3,4	0	241,028	0
LILLY ELI & CO	COM	532457108	13,993	120,913	SH		DFND	1	119,427	0	1,486
LILLY ELI & CO	COM	532457108	44,422	383,872	SH		DFND	1,3,4	0	383,872	0
LINCOLN NATL CORP IND	COM	534187109	1,447	28,198	SH		DFND	1	28,198	0	0
LINCOLN NATL CORP IND	COM	534187109	2,820	54,975	SH		DFND	1,3,4	0	54,975	0
LINCOLN NATL CORP IND	COM	534187109	301	5,867	SH		DFND	2	0	0	5,867
LIVE NATION ENTERTAINMENT IN	COM	538034109	749	15,212	SH		DFND	1	15,212	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	845	17,166	SH		DFND	1,3,4	0	17,166	0
LIVERAMP HLDGS INC	COM	53815P108	711	18,398	SH		DFND	1,3,4	0	18,398	0
LOEWS CORP	COM	540424108	1,320	29,006	SH		DFND	1	29,006	0	0
LOWES COS INC	COM	548661107	16,047	173,747	SH		DFND	1	159,368	0	14,379
LOWES COS INC	COM	548661107	1,919	20,788	SH		DFND	1,3,4	0	20,788	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,960	2,000,000	SH		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	27,441	28,000,000	SH		DFND	1,3,4	0	0	0
M & T BK CORP	COM	55261F104	3,030	21,166	SH		DFND	1	21,166	0	0
MGIC INVT CORP WIS	COM	552848103	891	85,245	SH		DFND	1,3,4	0	85,245	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,891	119,148	SH		DFND	1	119,148	0	0
MSCI INC	COM	55354G100	1,976	13,406	SH		DFND	1	13,406	0	0
MACERICH CO	COM	554382101	660	15,247	SH		DFND	1	15,247	0	0
MACERICH CO	COM	554382101	246	5,680	SH		DFND	1,3,4	0	5,680	0
MACYS INC	COM	55616P104	2,435	81,759	SH		DFND	1	55,359	0	26,400
MACYS INC	COM	55616P104	5,638	189,349	SH		DFND	1,3,4	0	189,349	0
MACYS INC	COM	55616P104	1,419	47,645	SH		DFND	2	0	0	47,645
MAGNA INTL INC	COM	559222401	1,911	42,044	SH		DFND	1	42,044	0	0
MAGNA INTL INC	COM	559222401	8,621	189,671	SH		DFND	1,3,4	0	189,671	0
MAGNA INTL INC	COM	559222401	371	8,161	SH		DFND	2	0	0	8,161
MANPOWERGROUP INC	COM	56418H100	1,265	19,523	SH		DFND	1	19,523	0	0
MANPOWERGROUP INC	COM	56418H100	1,870	28,852	SH		DFND	1,3,4	0	28,852	0
MANULIFE FINL CORP	COM	56501R106	3,300	232,577	SH		DFND	1	232,577	0	0
MANULIFE FINL CORP	COM	56501R106	4,808	338,797	SH		DFND	1,3,4	0	338,797	0
MARATHON OIL CORP	COM	565849106	7,117	496,383	SH		DFND	1	439,106	0	57,277
MARATHON OIL CORP	COM	565849106	2,018	140,738	SH		DFND	1,3,4	0	140,738	0
MARATHON PETE CORP	COM	56585A102	18,782	318,266	SH		DFND	1,3,4	0	318,266	0
MARSH & MCLENNAN COS INC	COM	571748102	5,369	67,323	SH		DFND	1	57,478	0	9,845
MARRIOTT INTL INC NEW	CL A	571903202	7,161	65,966	SH		DFND	1	65,966	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,036	27,962	SH		DFND	1,3,4	0	27,962	0
MASCO CORP	COM	574599106	1,781	60,930	SH		DFND	1	60,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,781	94,253	SH		DFND	1	94,253	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,867	179,522	SH		DFND	1,3,4	0	179,522	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,197	6,346	SH		DFND	2	0	0	6,346
MATCH GROUP INC	COM	57665R106	8,180	191,257	SH		DFND	1	177,538	0	13,719
MATCH GROUP INC	COM	57665R106	36,345	849,766	SH		DFND	1,3,4	0	849,766	0
MATTEL INC	COM	577081102	242	24,284	SH		DFND	1	24,284	0	0
MATTEL INC	COM	577081102	5,348	535,291	SH		DFND	1,2,3,4	0	535,291	0
MATTEL INC	COM	577081102	528	52,828	SH		DFND	1,3,4	0	52,828	0
MATTEL INC	COM	577081102	3,775	377,844	SH		DFND	2	0	0	377,844
MAXIM INTEGRATED PRODS INC	COM	57772K101	652	12,812	SH		DFND	1	0	0	12,812
MAXIM INTEGRATED PRODS INC	COM	57772K101	447	8,795	SH		DFND	1,3,4	0	8,795	0
MAXIMUS INC	COM	577933104	4,152	63,777	SH		DFND	1,3,4	0	63,777	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,746	19,720	SH		DFND	1	19,720	0	0
MCDONALDS CORP	COM	580135101	102	575	SH		DFND	1	0	0	575
MCDONALDS CORP	COM	580135101	28,321	159,493	SH		DFND	1,2,3,4	0	159,493	0
MCDONALDS CORP	COM	580135101	10,668	60,085	SH		DFND	1,3,4	0	60,085	0
MCDONALDS CORP	COM	580135101	12,755	71,833	SH		DFND	2	0	0	71,833
MCKESSON CORP	COM	58155Q103	3,514	31,814	SH		DFND	1,3,4	0	31,814	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	576	32,700	SH		DFND	1	32,700	0	0
MERCADOLIBRE INC	COM	58733R102	2,363	8,070	SH		DFND	1	8,070	0	0
MERCK & CO INC	COM	58933Y105	27,195	355,916	SH		DFND	1	319,115	0	36,801
MERCK & CO INC	COM	58933Y105	27,717	362,746	SH		DFND	1,2,3,4	0	362,746	0
MERCK & CO INC	COM	58933Y105	93,750	1,226,933	SH		DFND	1,3,4	0	1,226,933	0
MERCK & CO INC	COM	58933Y105	12,608	165,000	SH		DFND	2	0	0	165,000
METHANEX CORP	COM	59151K108	1,929	40,049	SH		DFND	1,3,4	0	40,049	0
METHANEX CORP	COM	59151K108	382	7,923	SH		DFND	2	0	0	7,923
METLIFE INC	COM	59156R108	1,544	37,600	SH		DFND	1	0	0	37,600
METLIFE INC	COM	59156R108	31,093	757,256	SH		DFND	1,2,3,4	0	757,256	0
METLIFE INC	COM	59156R108	10,587	257,863	SH		DFND	1,3,4	0	257,863	0
METLIFE INC	COM	59156R108	12,245	298,218	SH		DFND	2	0	0	298,218
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,727	3,054	SH		DFND	1	3,054	0	0
MICROSOFT CORP	COM	594918104	176,734	1,740,029	SH		DFND	1	1,095,649	0	644,380
MICROSOFT CORP	COM	594918104	51,026	502,379	SH		DFND	1,2,3,4	0	502,379	0
MICROSOFT CORP	COM	594918104	375,442	3,696,371	SH		DFND	1,3,4	0	3,696,371	0
MICROSOFT CORP	COM	594918104	28,657	282,143	SH		DFND	2	0	0	282,143
MICRON TECHNOLOGY INC	COM	595112103	603	19,000	SH		DFND	1	0	0	19,000
MICRON TECHNOLOGY INC	COM	595112103	29,444	927,955	SH		DFND	1,3,4	0	927,955	0
MICRON TECHNOLOGY INC	COM	595112103	259	8,162	SH		DFND	2	0	0	8,162
MID AMER APT CMNTYS INC	COM	59522J103	3,669	38,341	SH		DFND	1,3,4	0	38,341	0
MIDDLEBY CORP	COM	596278101	988	9,611	SH		DFND	1	9,611	0	0
MILLER HERMAN INC	COM	600544100	623	20,599	SH		DFND	1,3,4	0	20,599	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	801	114,426	SH		DFND	1,3,4	0	114,426	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,078	296,907	SH		DFND	2	0	0	296,907
MOHAWK INDS INC	COM	608190104	1,105	9,446	SH		DFND	1	9,446	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,182	18,789	SH		DFND	1,3,4	0	18,789	0
MOLSON COORS BREWING CO	CL B	60871R209	1,829	32,560	SH		DFND	1	32,560	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,880	51,283	SH		DFND	1,3,4	0	51,283	0
MOMO INC	ADR	60879B107	1,668	70,218	SH		DFND	1,2,3,4	0	70,218	0
MONDELEZ INTL INC	CL A	609207105	759	18,964	SH		DFND	1	0	0	18,964
MONDELEZ INTL INC	CL A	609207105	2,557	63,879	SH		DFND	1,3,4	0	63,879	0
MOODYS CORP	COM	615369105	50,509	360,668	SH		DFND	1	125,179	0	235,489
MOODYS CORP	COM	615369105	66,539	475,147	SH		DFND	1,3,4	0	475,147	0
MORGAN STANLEY	COM NEW	617446448	7,403	186,690	SH		DFND	1	183,827	0	2,863
MORGAN STANLEY	COM NEW	617446448	5,499	138,674	SH		DFND	1,3,4	0	138,674	0
MOSAIC CO NEW	COM	61945C103	3,724	127,478	SH		DFND	1,3,4	0	127,478	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,149	18,674	SH		DFND	1	18,674	0	0
NRG ENERGY INC	COM NEW	629377508	2,082	52,574	SH		DFND	1	52,574	0	0
NRG ENERGY INC	COM NEW	629377508	2,227	56,245	SH		DFND	1,3,4	0	56,245	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	1,203	1,200,000	SH		DFND	1	0	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	16,541	16,500,000	SH		DFND	1,3,4	0	0	0
NASDAQ INC	COM	631103108	35,192	431,419	SH		DFND	1	167,565	0	263,854
NASDAQ INC	COM	631103108	61,345	752,063	SH		DFND	1,3,4	0	752,063	0
NATIONAL FUEL GAS CO N J	COM	636180101	522	10,200	SH		DFND	1	0	0	10,200
NATIONAL HEALTH INVS INC	COM	63633D104	7,706	102,009	SH		DFND	1,3,4	0	102,009	0
NATIONAL RETAIL PPTYS INC	COM	637417106	23,364	481,641	SH		DFND	1,3,4	0	481,641	0
NEKTAR THERAPEUTICS	COM	640268108	72	2,190	SH		DFND	1,3,4	0	2,190	0
NETAPP INC	COM	64110D104	1,718	28,788	SH		DFND	1	28,788	0	0
NETAPP INC	COM	64110D104	3,213	53,849	SH		DFND	1,3,4	0	53,849	0
NETFLIX INC	COM	64110L106	12,896	48,180	SH		DFND	1	47,522	0	658
NETFLIX INC	COM	64110L106	660	2,468	SH		DFND	1,3,4	0	2,468	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13,724	250,384	SH		DFND	1,3,4	0	250,384	0
NEW RELIC INC	COM	64829B100	806	9,956	SH		DFND	1,3,4	0	9,956	0
NEWELL BRANDS INC	COM	651229106	1,095	58,944	SH		DFND	1	58,944	0	0
NEWELL BRANDS INC	COM	651229106	281	15,130	SH		DFND	1,3,4	0	15,130	0
NEWFIELD EXPL CO	COM	651290108	467	31,831	SH		DFND	1,3,4	0	31,831	0
NEWMONT MINING CORP	COM	651639106	5,835	168,430	SH		DFND	1	158,930	0	9,500
NEWMONT MINING CORP	COM	651639106	2,111	60,954	SH		DFND	1,3,4	0	60,954	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,395	55,878	SH		DFND	1,3,4	0	55,878	0
NEXTERA ENERGY INC	COM	65339F101	15,451	88,887	SH		DFND	1	88,887	0	0
NEXTERA ENERGY INC	COM	65339F101	3,698	21,280	SH		DFND	1,3,4	0	21,280	0
NICE LTD	SPONSORED ADR	653656108	2,279	21,058	SH		DFND	1	21,058	0	0
NIKE INC	CL B	654106103	12,036	162,339	SH		DFND	1	160,319	0	2,020
NIKE INC	CL B	654106103	1,628	21,945	SH		DFND	1,3,4	0	21,945	0
NISOURCE INC	COM	65473P105	1,832	72,246	SH		DFND	1	72,246	0	0
NOBLE ENERGY INC	COM	655044105	4,638	247,248	SH		DFND	1	247,248	0	0
NORDSTROM INC	COM	655664100	906	19,443	SH		DFND	1	19,443	0	0
NORDSTROM INC	COM	655664100	115	2,457	SH		DFND	1,3,4	0	2,457	0
NORFOLK SOUTHERN CORP	COM	655844108	9,821	65,676	SH		DFND	1	65,676	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,680	17,922	SH		DFND	1,3,4	0	17,922	0
NORFOLK SOUTHERN CORP	COM	655844108	383	2,559	SH		DFND	2	0	0	2,559
NORTHERN TR CORP	COM	665859104	2,640	31,572	SH		DFND	1	31,572	0	0
NUCOR CORP	COM	670346105	207	4,000	SH		DFND	1	0	0	4,000
NUCOR CORP	COM	670346105	1,212	23,400	SH		DFND	1,2,3,4	0	23,400	0
NUCOR CORP	COM	670346105	3,432	66,243	SH		DFND	1,3,4	0	66,243	0
NVIDIA CORP	COM	67066G104	10,686	80,051	SH		DFND	1	80,051	0	0
NVIDIA CORP	COM	67066G104	9,281	69,511	SH		DFND	1,3,4	0	69,511	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	2,197	2,100,000	SH		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	31,276	29,900,000	SH		DFND	1,3,4	0	0	0
NUTRIEN LTD	COM	67077M108	503	10,700	SH		DFND	1	0	0	10,700
NUTRIEN LTD	COM	67077M108	24,168	514,200	SH		DFND	1,2,3,4	0	514,200	0
NUTRIEN LTD	COM	67077M108	3,424	72,855	SH		DFND	1,3,4	0	72,855	0
NUTRIEN LTD	COM	67077M108	11,685	248,600	SH		DFND	2	0	0	248,600
OGE ENERGY CORP	COM	670837103	1,082	27,591	SH		DFND	1,3,4	0	27,591	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,324	6,748	SH		DFND	1,3,4	0	6,748	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,573	41,917	SH		DFND	1	0	0	41,917
OCCIDENTAL PETE CORP DEL	COM	674599105	5,463	89,000	SH		DFND	1,2,3,4	0	89,000	0
OCCIDENTAL PETE CORP DEL	COM	674599105	36,635	596,858	SH		DFND	1,3,4	0	596,858	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,219	19,864	SH		DFND	2	0	0	19,864
OLD NATL BANCORP IND	COM	680033107	229	14,900	SH		DFND	1	0	0	14,900
OMNICOM GROUP INC	COM	681919106	2,070	28,272	SH		DFND	1	28,272	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,118	230,928	SH		DFND	1,3,4	0	230,928	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,129	1,036,000	SH		DFND	1,3,4	0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,788	2,600,000	SH		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	37,961	35,400,000	SH		DFND	1,3,4	0	0	0
ONEOK INC NEW	COM	682680103	11,815	218,989	SH		DFND	1	218,989	0	0
ONEOK INC NEW	COM	682680103	2,852	52,859	SH		DFND	1,3,4	0	52,859	0
OPEN TEXT CORP	COM	683715106	992	30,436	SH		DFND	1	17,736	0	12,700
OPEN TEXT CORP	COM	683715106	13,174	404,092	SH		DFND	1,3,4	0	404,092	0
ORACLE CORP	COM	68389X105	1,267	28,050	SH		DFND	1	0	0	28,050
ORACLE CORP	COM	68389X105	27,433	607,600	SH		DFND	1,2,3,4	0	607,600	0
ORACLE CORP	COM	68389X105	8,559	189,574	SH		DFND	1,3,4	0	189,574	0
ORACLE CORP	COM	68389X105	11,093	245,700	SH		DFND	2	0	0	245,700
OWENS CORNING NEW	COM	690742101	1,020	23,187	SH		DFND	1	23,187	0	0
PBF ENERGY INC	CL A	69318G106	1,284	39,301	SH		DFND	1,3,4	0	39,301	0
PG&E CORP	COM	69331C108	929	39,122	SH		DFND	1,3,4	0	39,122	0
PNC FINL SVCS GROUP INC	COM	693475105	9,630	82,368	SH		DFND	1	71,868	0	10,500
PNC FINL SVCS GROUP INC	COM	693475105	20,535	175,644	SH		DFND	1,2,3,4	0	175,644	0
PNC FINL SVCS GROUP INC	COM	693475105	39,058	334,091	SH		DFND	1,3,4	0	334,091	0
PNC FINL SVCS GROUP INC	COM	693475105	12,208	104,424	SH		DFND	2	0	0	104,424
PPG INDS INC	COM	693506107	7,320	71,598	SH		DFND	1	71,598	0	0
PPG INDS INC	COM	693506107	1,259	12,314	SH		DFND	1,3,4	0	12,314	0
PPL CORP	COM	69351T106	2,064	72,865	SH		DFND	1,3,4	0	72,865	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,251	100,601	SH		DFND	1	94,122	0	6,479
PRA HEALTH SCIENCES INC	COM	69354M108	60,047	652,974	SH		DFND	1,3,4	0	652,974	0
PS BUSINESS PKS INC CALIF	COM	69360J107	6,266	47,828	SH		DFND	1,3,4	0	47,828	0
PVH CORP	COM	693656100	978	10,520	SH		DFND	1	10,520	0	0
PVH CORP	COM	693656100	3,195	34,369	SH		DFND	1,3,4	0	34,369	0
PVH CORP	COM	693656100	323	3,474	SH		DFND	2	0	0	3,474
PTC INC	COM	69370C100	1,163	14,024	SH		DFND	1	14,024	0	0
PTC INC	COM	69370C100	149	1,792	SH		DFND	1,3,4	0	1,792	0
PACCAR INC	COM	693718108	3,683	64,471	SH		DFND	1	64,471	0	0
PACCAR INC	COM	693718108	26,197	458,466	SH		DFND	1,3,4	0	458,466	0
PACKAGING CORP AMER	COM	695156109	1,817	21,773	SH		DFND	1,3,4	0	21,773	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	140	4,400	SH		DFND	1,3,4	0	4,400	0
PARKER HANNIFIN CORP	COM	701094104	3,864	25,908	SH		DFND	1	25,908	0	0
PAYCHEX INC	COM	704326107	2,517	38,632	SH		DFND	1	30,732	0	7,900
PAYCHEX INC	COM	704326107	526	8,077	SH		DFND	1,3,4	0	8,077	0
PAYCOM SOFTWARE INC	COM	70432V102	11,802	96,389	SH		DFND	1,3,4	0	96,389	0
PAYLOCITY HLDG CORP	COM	70438V106	786	13,053	SH		DFND	1,3,4	0	13,053	0
PAYPAL HLDGS INC	COM	70450Y103	9,892	117,634	SH		DFND	1	115,044	0	2,590
PAYPAL HLDGS INC	COM	70450Y103	1,542	18,332	SH		DFND	1,3,4	0	18,332	0
PEMBINA PIPELINE CORP	COM	706327103	33,564	1,131,264	SH		DFND	1	546,486	0	584,778
PEMBINA PIPELINE CORP	COM	706327103	40,273	1,357,358	SH		DFND	1,3,4	0	1,357,358	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	603	41,823	SH		DFND	1	41,823	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,298	297,850	SH		DFND	1,2,3,4	0	297,850	0
PEPSICO INC	COM	713448108	25,802	233,544	SH		DFND	1	224,244	0	9,300
PEPSICO INC	COM	713448108	50,521	457,283	SH		DFND	1,3,4	0	457,283	0
PERSPECTA INC	COM	715347100	629	36,532	SH		DFND	1,3,4	0	36,532	0
PFIZER INC	COM	717081103	2,603	59,636	SH		DFND	1	0	0	59,636
PFIZER INC	COM	717081103	30,556	700,034	SH		DFND	1,2,3,4	0	700,034	0
PFIZER INC	COM	717081103	138,232	3,166,813	SH		DFND	1,3,4	0	3,166,813	0
PFIZER INC	COM	717081103	15,892	364,085	SH		DFND	2	0	0	364,085
PHILIP MORRIS INTL INC	COM	718172109	154	2,306	SH		DFND	1	0	0	2,306
PHILIP MORRIS INTL INC	COM	718172109	11,242	168,400	SH		DFND	1,2,3,4	0	168,400	0
PHILIP MORRIS INTL INC	COM	718172109	6,347	95,068	SH		DFND	1,3,4	0	95,068	0
PHILIP MORRIS INTL INC	COM	718172109	9,193	137,700	SH		DFND	2	0	0	137,700
PHILLIPS 66	COM	718546104	2,544	29,540	SH		DFND	1,3,4	0	29,540	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	15,046	882,977	SH		DFND	1,3,4	0	882,977	0
PINNACLE WEST CAP CORP	COM	723484101	520	6,100	SH		DFND	1	0	0	6,100
PINNACLE WEST CAP CORP	COM	723484101	236	2,768	SH		DFND	1,3,4	0	2,768	0
PIONEER NAT RES CO	COM	723787107	4,678	35,568	SH		DFND	1,3,4	0	35,568	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	599	30,190	SH		DFND	1,3,4	0	30,190	0
POLARIS INDS INC	COM	731068102	706	9,210	SH		DFND	1	9,210	0	0
POLYONE CORP	COM	73179P106	860	30,067	SH		DFND	1,3,4	0	30,067	0
POPULAR INC	COM NEW	733174700	65	1,390	SH		DFND	1,3,4	0	1,390	0
PRICE T ROWE GROUP INC	COM	74144T108	3,354	36,329	SH		DFND	1	36,329	0	0
PRICE T ROWE GROUP INC	COM	74144T108	202	2,188	SH		DFND	1,3,4	0	2,188	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,775	4,315,000	SH		DFND	1	0	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	69,579	62,881,000	SH		DFND	1,3,4	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,355	30,673	SH		DFND	1	30,673	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,123	48,066	SH		DFND	2	0	0	48,066
PROCTER AND GAMBLE CO	COM	742718109	23,418	254,765	SH		DFND	1	235,465	0	19,300
PROCTER AND GAMBLE CO	COM	742718109	29,576	321,762	SH		DFND	1,2,3,4	0	321,762	0
PROCTER AND GAMBLE CO	COM	742718109	46,179	502,378	SH		DFND	1,3,4	0	502,378	0
PROCTER AND GAMBLE CO	COM	742718109	10,161	110,536	SH		DFND	2	0	0	110,536
PROGRESSIVE CORP OHIO	COM	743315103	4,681	77,585	SH		DFND	1	72,685	0	4,900
PROLOGIS INC	COM	74340W103	6,882	117,195	SH		DFND	1	117,195	0	0
PROLOGIS INC	COM	74340W103	41,349	704,187	SH		DFND	1,3,4	0	704,187	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	2,261	2,275,000	SH		DFND	1	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	18,608	18,725,000	SH		DFND	1,3,4	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,166	1,200,000	SH		DFND	1	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	25,350	26,100,000	SH		DFND	1,3,4	0	0	0
PRUDENTIAL FINL INC	COM	744320102	50,338	617,274	SH		DFND	1	248,266	0	369,008
PRUDENTIAL FINL INC	COM	744320102	111,027	1,361,457	SH		DFND	1,3,4	0	1,361,457	0
PRUDENTIAL FINL INC	COM	744320102	1,606	19,691	SH		DFND	2	0	0	19,691
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,569	87,778	SH		DFND	1	87,778	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,955	114,400	SH		DFND	1,2,3,4	0	114,400	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,596	49,869	SH		DFND	1,3,4	0	49,869	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	493	9,470	SH		DFND	2	0	0	9,470
PUBLIC STORAGE	COM	74460D109	6,951	34,349	SH		DFND	1,3,4	0	34,349	0
PULTE GROUP INC	COM	745867101	2,254	86,707	SH		DFND	1,3,4	0	86,707	0
QUALCOMM INC	COM	747525103	489	8,600	SH		DFND	1	0	0	8,600
QUALCOMM INC	COM	747525103	26,851	471,815	SH		DFND	1,2,3,4	0	471,815	0
QUALCOMM INC	COM	747525103	2,223	39,055	SH		DFND	1,3,4	0	39,055	0
QUALCOMM INC	COM	747525103	12,385	217,631	SH		DFND	2	0	0	217,631
QUEST DIAGNOSTICS INC	COM	74834L100	2,107	25,300	SH		DFND	1	15,765	0	9,535
QUEST DIAGNOSTICS INC	COM	74834L100	3,934	47,242	SH		DFND	1,2,3,4	0	47,242	0
QUEST DIAGNOSTICS INC	COM	74834L100	126	1,512	SH		DFND	1,3,4	0	1,512	0
QURATE RETAIL INC	COM SER A	74915M100	649	33,224	SH		DFND	1,3,4	0	33,224	0
RLJ LODGING TR	COM	74965L101	147	8,993	SH		DFND	1,3,4	0	8,993	0
RH	COM	74967X103	10,531	87,885	SH		DFND	1	82,086	0	5,799
RH	COM	74967X103	45,790	382,152	SH		DFND	1,3,4	0	382,152	0
RADIAN GROUP INC	COM	750236101	100	6,138	SH		DFND	1,3,4	0	6,138	0
RALPH LAUREN CORP	CL A	751212101	1,611	15,579	SH		DFND	1,3,4	0	15,579	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,227	16,482	SH		DFND	1	16,482	0	0
REALTY INCOME CORP	COM	756109104	786	12,461	SH		DFND	1,3,4	0	12,461	0
RED HAT INC	COM	756577102	3,490	19,870	SH		DFND	1	17,885	0	1,985
RED HAT INC	COM	756577102	1,564	8,903	SH		DFND	1,3,4	0	8,903	0
REGAL BELOIT CORP	COM	758750103	2,744	39,167	SH		DFND	1,3,4	0	39,167	0
REGENCY CTRS CORP	COM	758849103	1,790	30,507	SH		DFND	1	30,507	0	0
REGENCY CTRS CORP	COM	758849103	1,105	18,825	SH		DFND	1,3,4	0	18,825	0
REGENERON PHARMACEUTICALS	COM	75886F107	187	500	SH		DFND	1	0	0	500
REGENERON PHARMACEUTICALS	COM	75886F107	21,686	58,064	SH		DFND	1,3,4	0	58,064	0
REGIONS FINL CORP NEW	COM	7591EP100	2,435	181,967	SH		DFND	1	181,967	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,573	117,526	SH		DFND	1,3,4	0	117,526	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	976	6,954	SH		DFND	1	6,954	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,135	79,406	SH		DFND	1,3,4	0	79,406	0
REPUBLIC SVCS INC	COM	760759100	2,233	30,969	SH		DFND	1,3,4	0	30,969	0
RESMED INC	COM	761152107	2,315	20,335	SH		DFND	1	20,335	0	0
RESMED INC	COM	761152107	26,456	232,338	SH		DFND	1,3,4	0	232,338	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	763	SH		DFND	1,3,4	0	763	0
RESTAURANT BRANDS INTL INC	COM	76131D103	103	1,976	SH		DFND	1	0	0	1,976
ROBERT HALF INTL INC	COM	770323103	2,087	36,494	SH		DFND	1	36,494	0	0
ROBERT HALF INTL INC	COM	770323103	835	14,602	SH		DFND	1,3,4	0	14,602	0
ROCKWELL AUTOMATION INC	COM	773903109	3,667	24,368	SH		DFND	1	24,368	0	0
ROCKWELL AUTOMATION INC	COM	773903109	247	1,643	SH		DFND	1,3,4	0	1,643	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,178	61,997	SH		DFND	1	61,997	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,301	25,379	SH		DFND	1,3,4	0	25,379	0
ROPER TECHNOLOGIES INC	COM	776696106	5,206	19,530	SH		DFND	1	19,530	0	0
ROSS STORES INC	COM	778296103	6,301	75,742	SH		DFND	1	73,504	0	2,238
ROSS STORES INC	COM	778296103	4,551	54,706	SH		DFND	1,3,4	0	54,706	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,877	217,118	SH		DFND	1	217,118	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,275	18,615	SH		DFND	1,3,4	0	18,615	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	94	1,320	SH		DFND	1	0	0	1,320
S&P GLOBAL INC	COM	78409V104	62,694	368,922	SH		DFND	1	146,067	0	222,855
S&P GLOBAL INC	COM	78409V104	118,218	695,648	SH		DFND	1,3,4	0	695,648	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,171	19,593	SH		DFND	1	19,593	0	0
SL GREEN RLTY CORP	COM	78440X101	1,113	14,073	SH		DFND	1,3,4	0	14,073	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21,116	174,150	SH		DFND	1	0	0	174,150
SVB FINL GROUP	COM	78486Q101	1,606	8,457	SH		DFND	1	8,457	0	0
SVB FINL GROUP	COM	78486Q101	387	2,040	SH		DFND	1,3,4	0	2,040	0
SABRA HEALTH CARE REIT INC	COM	78573L106	163	9,892	SH		DFND	1,3,4	0	9,892	0
SABRE CORP	COM	78573M104	285	13,189	SH		DFND	1	13,189	0	0
SALESFORCE COM INC	COM	79466L302	10,477	76,494	SH		DFND	1	74,885	0	1,609
SALESFORCE COM INC	COM	79466L302	724	5,288	SH		DFND	1,3,4	0	5,288	0
SCHEIN HENRY INC	COM	806407102	1,269	20,626	SH		DFND	1	20,626	0	0
SCHLUMBERGER LTD	COM	806857108	397	11,000	SH		DFND	1	0	0	11,000
SCHLUMBERGER LTD	COM	806857108	25,688	711,973	SH		DFND	1,2,3,4	0	711,973	0
SCHLUMBERGER LTD	COM	806857108	2,439	67,601	SH		DFND	1,3,4	0	67,601	0
SCHLUMBERGER LTD	COM	806857108	11,115	308,067	SH		DFND	2	0	0	308,067
SCHWAB CHARLES CORP NEW	COM	808513105	7,227	174,014	SH		DFND	1	167,497	0	6,517
SEALED AIR CORP NEW	COM	81211K100	1,510	43,345	SH		DFND	1	43,345	0	0
SEMPRA ENERGY	COM	816851109	5,640	52,135	SH		DFND	1	51,160	0	975
SEMPRA ENERGY	COM	816851109	3,058	28,267	SH		DFND	1,3,4	0	28,267	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	153	13,068	SH		DFND	1,3,4	0	13,068	0
SERVICENOW INC	COM	81762P102	3,458	19,427	SH		DFND	1	18,708	0	719
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,760	97,296	SH		DFND	1	59,496	0	37,800
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,591	1,138,177	SH		DFND	1,2,3,4	0	1,138,177	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,037	57,298	SH		DFND	1,3,4	0	57,298	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,461	467,746	SH		DFND	2	0	0	467,746
SHERWIN WILLIAMS CO	COM	824348106	9,609	24,421	SH		DFND	1	24,421	0	0
SHOPIFY INC	CL A	82509L107	1,129	8,150	SH		DFND	1	8,150	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	812	7,900	SH		DFND	1	7,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,060	71,790	SH		DFND	1	71,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	68,461	407,534	SH		DFND	1,3,4	0	407,534	0
SIRIUS XM HLDGS INC	COM	82968B103	1,399	244,930	SH		DFND	1	244,930	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,603	455,835	SH		DFND	1,3,4	0	455,835	0
SMUCKER J M CO	COM NEW	832696405	1,907	20,392	SH		DFND	1	20,392	0	0
SMUCKER J M CO	COM NEW	832696405	4,064	43,466	SH		DFND	1,3,4	0	43,466	0
SNAP ON INC	COM	833034101	25,003	172,088	SH		DFND	1	66,725	0	105,363
SNAP ON INC	COM	833034101	39,276	270,324	SH		DFND	1,3,4	0	270,324	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,119	687,148	SH		DFND	1	425,407	0	261,741
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	105,738	3,012,474	SH		DFND	1,3,4	0	3,012,474	129,453
SOUTHERN CO	COM	842587107	144	3,285	SH		DFND	1,3,4	0	3,285	0
SOUTHWEST AIRLS CO	COM	844741108	1,464	31,495	SH		DFND	1	31,495	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,097	25,962	SH		DFND	1,3,4	0	25,962	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,813	25,155	SH		DFND	1	24,004	0	1,151
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	127	1,768	SH		DFND	1,3,4	0	1,768	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20,279	575,279	SH		DFND	1,3,4	0	575,279	0
SPLUNK INC	COM	848637104	1,694	16,149	SH		DFND	1	14,863	0	1,286
SQUARE INC	CL A	852234103	1,451	25,873	SH		DFND	1	25,873	0	0
SQUARE INC	CL A	852234103	4,937	88,006	SH		DFND	1,3,4	0	88,006	0
STANLEY BLACK & DECKER INC	COM	854502101	3,434	28,677	SH		DFND	1	28,677	0	0
STARBUCKS CORP	COM	855244109	19,031	295,528	SH		DFND	1	295,528	0	0
STARBUCKS CORP	COM	855244109	3,866	60,017	SH		DFND	1,3,4	0	60,017	0
STARS GROUP INC	COM	85570W100	505	30,558	SH		DFND	1	30,558	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	2,326	2,335,000	SH		DFND	1	0	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	26,560	26,665,000	SH		DFND	1,3,4	0	0	0
STATE STR CORP	COM	857477103	3,250	51,528	SH		DFND	1	51,528	0	0
STATE STR CORP	COM	857477103	512	8,113	SH		DFND	1,3,4	0	8,113	0
STEEL DYNAMICS INC	COM	858119100	377	12,545	SH		DFND	1,3,4	0	12,545	0
STEEL DYNAMICS INC	COM	858119100	289	9,615	SH		DFND	2	0	0	9,615
STORE CAP CORP	COM	862121100	1,963	69,358	SH		DFND	1,3,4	0	69,358	0
STRYKER CORP	COM	863667101	341	2,173	SH		DFND	1	0	0	2,173
STRYKER CORP	COM	863667101	494	3,149	SH		DFND	1,3,4	0	3,149	0
SUN CMNTYS INC	COM	866674104	19,728	193,964	SH		DFND	1,3,4	0	193,964	0
SUN LIFE FINL INC	COM	866796105	2,546	76,724	SH		DFND	1	76,724	0	0
SUNCOR ENERGY INC NEW	COM	867224107	523	18,700	SH		DFND	1	0	0	18,700
SUNCOR ENERGY INC NEW	COM	867224107	11,974	428,082	SH		DFND	1,3,4	0	428,082	0
SUNCOR ENERGY INC NEW	COM	867224107	2,521	90,127	SH		DFND	2	0	0	90,127
SUNTRUST BKS INC	COM	867914103	485	9,609	SH		DFND	1,3,4	0	9,609	0
SURGERY PARTNERS INC	COM	86881A100	8,800	898,878	SH		DFND	1	837,856	0	61,022
SURGERY PARTNERS INC	COM	86881A100	39,021	3,985,804	SH		DFND	1,3,4	0	3,985,804	0
SYMANTEC CORP	COM	871503108	1,224	64,785	SH		DFND	1	64,785	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	2,734	3,125,000	SH		DFND	1	0	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	37,075	42,375,000	SH		DFND	1,3,4	0	0	0
SYNOPSYS INC	COM	871607107	1,981	23,515	SH		DFND	1,3,4	0	23,515	0
SYNCHRONY FINL	COM	87165B103	143	6,100	SH		DFND	1	0	0	6,100
SYNCHRONY FINL	COM	87165B103	5,915	252,147	SH		DFND	1,3,4	0	252,147	0
SYSCO CORP	COM	871829107	4,024	64,231	SH		DFND	1	64,231	0	0
SYSCO CORP	COM	871829107	10,466	167,016	SH		DFND	1,3,4	0	167,016	0
TD AMERITRADE HLDG CORP	COM	87236Y108	299	6,107	SH		DFND	1	0	0	6,107
TD AMERITRADE HLDG CORP	COM	87236Y108	107	2,187	SH		DFND	1,3,4	0	2,187	0
TJX COS INC NEW	COM	872540109	10,900	243,634	SH		DFND	1	243,634	0	0
TJX COS INC NEW	COM	872540109	607	13,568	SH		DFND	1,3,4	0	13,568	0
T MOBILE US INC	COM	872590104	18,796	295,485	SH		DFND	1	107,566	0	187,919
T MOBILE US INC	COM	872590104	34,987	550,020	SH		DFND	1,3,4	0	550,020	0
TABULA RASA HEALTHCARE INC	COM	873379101	4,892	76,726	SH		DFND	1	71,866	0	4,860
TABULA RASA HEALTHCARE INC	COM	873379101	38,070	597,080	SH		DFND	1,3,4	0	597,080	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,267	12,310	SH		DFND	1	12,310	0	0
TAPESTRY INC	COM	876030107	243	7,200	SH		DFND	1	0	0	7,200
TAPESTRY INC	COM	876030107	2,595	76,900	SH		DFND	1,2,3,4	0	76,900	0
TAPESTRY INC	COM	876030107	2,205	65,325	SH		DFND	1,3,4	0	65,325	0
TARGET CORP	COM	87612E106	7,555	114,318	SH		DFND	1	97,718	0	16,600
TARGET CORP	COM	87612E106	3,027	45,800	SH		DFND	1,2,3,4	0	45,800	0
TARGET CORP	COM	87612E106	18,799	284,442	SH		DFND	1,3,4	0	284,442	0
TECK RESOURCES LTD	CL B	878742204	2,183	101,338	SH		DFND	1,3,4	0	101,338	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	114	7,300	SH		DFND	1,3,4	0	7,300	0
TELEFLEX INC	COM	879369106	1,686	6,521	SH		DFND	1	6,521	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,947	121,295	SH		DFND	1,3,4	0	121,295	0
TELUS CORP	COM	87971M103	1,114	33,619	SH		DFND	1	33,619	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	596	34,779	SH		DFND	1,3,4	0	34,779	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,377	2,000,000	SH		DFND	1	0	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	32,091	27,000,000	SH		DFND	1,3,4	0	0	0
TERRENO RLTY CORP	COM	88146M101	711	20,229	SH		DFND	1,3,4	0	20,229	0
TESLA INC	COM	88160R101	5,624	16,897	SH		DFND	1	16,220	0	677
TESLA INC	COM	88160R101	2,152	6,467	SH		DFND	1,3,4	0	6,467	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,874	510,593	SH		DFND	1,3,4	0	510,593	0
TEXAS INSTRS INC	COM	882508104	13,631	144,233	SH		DFND	1	135,233	0	9,000
TEXAS INSTRS INC	COM	882508104	33,037	349,600	SH		DFND	1,3,4	0	349,600	0
THE TRADE DESK INC	COM CL A	88339J105	1,810	15,602	SH		DFND	1,3,4	0	15,602	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,898	276,586	SH		DFND	1	97,787	0	178,799
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,582	561,168	SH		DFND	1,3,4	0	561,168	0
THOMSON REUTERS CORP	COM NEW	884903709	1,752	36,279	SH		DFND	1	36,279	0	0
3M CO	COM	88579Y101	762	4,000	SH		DFND	1	0	0	4,000
3M CO	COM	88579Y101	4,230	22,200	SH		DFND	1,2,3,4	0	22,200	0
3M CO	COM	88579Y101	969	5,089	SH		DFND	1,3,4	0	5,089	0
TIFFANY & CO NEW	COM	886547108	1,687	20,957	SH		DFND	1	20,957	0	0
TIFFANY & CO NEW	COM	886547108	4,163	51,718	SH		DFND	1,3,4	0	51,718	0
TOLL BROTHERS INC	COM	889478103	1,604	48,713	SH		DFND	1,3,4	0	48,713	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,107	283,743	SH		DFND	1	273,943	0	9,800
TORONTO DOMINION BK ONT	COM NEW	891160509	35,412	712,225	SH		DFND	1,3,4	0	712,225	0
TOTAL SYS SVCS INC	COM	891906109	15,077	185,492	SH		DFND	1,3,4	0	185,492	0
TRACTOR SUPPLY CO	COM	892356106	1,941	23,275	SH		DFND	1	23,275	0	0
TRACTOR SUPPLY CO	COM	892356106	7,685	92,110	SH		DFND	1,3,4	0	92,110	0
TRACTOR SUPPLY CO	COM	892356106	434	5,203	SH		DFND	2	0	0	5,203
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	78	5,200	SH		DFND	1,3,4	0	5,200	0
TRANSUNION	COM	89400J107	3,611	63,574	SH		DFND	1	63,574	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,787	31,625	SH		DFND	1	31,625	0	0
TRIMBLE INC	COM	896239100	905	27,500	SH		DFND	1	27,500	0	0
TRIPADVISOR INC	COM	896945201	931	17,243	SH		DFND	1	17,243	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14,107	295,243	SH		DFND	1,3,4	0	295,243	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,248	67,985	SH		DFND	2	0	0	67,985
TWILIO INC	CL A	90138F102	823	9,217	SH		DFND	1,3,4	0	9,217	0
TWITTER INC	COM	90184L102	2,028	70,584	SH		DFND	1	70,584	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,302	101,436	SH		DFND	1,3,4	0	101,436	0
2U INC	COM	90214J101	7,507	151,000	SH		DFND	1,3,4	0	151,000	0
TYSON FOODS INC	CL A	902494103	166	3,100	SH		DFND	1	0	0	3,100
TYSON FOODS INC	CL A	902494103	25,576	478,947	SH		DFND	1,3,4	0	478,947	0
UDR INC	COM	902653104	434	10,959	SH		DFND	1,3,4	0	10,959	0
US BANCORP DEL	COM NEW	902973304	686	15,000	SH		DFND	1	0	0	15,000
US BANCORP DEL	COM NEW	902973304	13,990	306,121	SH		DFND	1,3,4	0	306,121	0
ULTA BEAUTY INC	COM	90384S303	61,014	249,202	SH		DFND	1	94,931	0	154,271
ULTA BEAUTY INC	COM	90384S303	99,821	407,698	SH		DFND	1,3,4	0	407,698	0
UMPQUA HLDGS CORP	COM	904214103	2,387	150,100	SH		DFND	1,2,3,4	0	150,100	0
UNDER ARMOUR INC	CL A	904311107	191	10,746	SH		DFND	1	10,746	0	0
UNDER ARMOUR INC	CL C	904311206	175	10,822	SH		DFND	1	10,822	0	0
UNION PAC CORP	COM	907818108	23,945	173,223	SH		DFND	1	169,623	0	3,600
UNION PAC CORP	COM	907818108	34,037	246,230	SH		DFND	1,3,4	0	246,230	0
UNITED CONTL HLDGS INC	COM	910047109	1,169	13,960	SH		DFND	1	13,960	0	0
UNITED CONTL HLDGS INC	COM	910047109	418	4,998	SH		DFND	1,3,4	0	4,998	0
UNITED PARCEL SERVICE INC	CL B	911312106	468	4,800	SH		DFND	1	0	0	4,800
UNITED PARCEL SERVICE INC	CL B	911312106	2,877	29,500	SH		DFND	1,2,3,4	0	29,500	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,132	11,606	SH		DFND	1,3,4	0	11,606	0
UNITED RENTALS INC	COM	911363109	1,800	17,555	SH		DFND	1	17,555	0	0
UNITED RENTALS INC	COM	911363109	1,518	14,796	SH		DFND	1,3,4	0	14,796	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,598	165,278	SH		DFND	1	154,578	0	10,700
UNITED TECHNOLOGIES CORP	COM	913017109	6,435	60,432	SH		DFND	1,3,4	0	60,432	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,599	42,234	SH		DFND	1,3,4	0	42,234	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,896	425,075	SH		DFND	1	238,750	0	186,325
UNITEDHEALTH GROUP INC	COM	91324P102	260,457	1,045,512	SH		DFND	1,3,4	0	1,045,512	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,844	15,432	SH		DFND	2	0	0	15,432
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,568	47,763	SH		DFND	1,3,4	0	47,763	0
UNUM GROUP	COM	91529Y106	13,961	475,210	SH		DFND	1,3,4	0	475,210	0
UNUM GROUP	COM	91529Y106	325	11,065	SH		DFND	2	0	0	11,065
V F CORP	COM	918204108	3,270	45,845	SH		DFND	1	45,845	0	0
V F CORP	COM	918204108	12,801	179,439	SH		DFND	1,3,4	0	179,439	0
V F CORP	COM	918204108	4,226	59,244	SH		DFND	2	0	0	59,244
VALERO ENERGY CORP NEW	COM	91913Y100	17,031	227,161	SH		DFND	1	227,161	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,886	145,219	SH		DFND	1,3,4	0	145,219	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,399	24,587	SH		DFND	3	0	0	24,587
VARIAN MED SYS INC	COM	92220P105	1,476	13,030	SH		DFND	1	13,030	0	0
VEEVA SYS INC	CL A COM	922475108	1,218	13,631	SH		DFND	1,3,4	0	13,631	0
VENTAS INC	COM	92276F100	37,446	639,119	SH		DFND	1,3,4	0	639,119	0
VEREIT INC	COM	92339V100	5,875	821,662	SH		DFND	1,3,4	0	821,662	0
VERISIGN INC	COM	92343E102	4,064	27,406	SH		DFND	1,3,4	0	27,406	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,155	56,116	SH		DFND	1	0	0	56,116
VERIZON COMMUNICATIONS INC	COM	92343V104	21,865	388,917	SH		DFND	1,2,3,4	0	388,917	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,567	401,399	SH		DFND	1,3,4	0	401,399	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,424	114,275	SH		DFND	2	0	0	114,275
VERMILION ENERGY INC	COM	923725105	1,869	88,708	SH		DFND	1	88,708	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,364	32,372	SH		DFND	1	30,765	0	1,607
VERTEX PHARMACEUTICALS INC	COM	92532F100	392	2,366	SH		DFND	1,3,4	0	2,366	0
VIACOM INC NEW	CL B	92553P201	1,193	46,441	SH		DFND	1	46,441	0	0
VIACOM INC NEW	CL B	92553P201	7,452	289,997	SH		DFND	1,3,4	0	289,997	0
VISA INC	COM CL A	92826C839	95,224	721,728	SH		DFND	1	371,301	0	350,427
VISA INC	COM CL A	92826C839	187,652	1,422,245	SH		DFND	1,3,4	0	1,422,245	0
VISTRA ENERGY CORP	COM	92840M102	389	17,008	SH		DFND	1,3,4	0	17,008	0
VMWARE INC	CL A COM	928563402	1,091	7,965	SH		DFND	1	6,154	0	1,811
VMWARE INC	CL A COM	928563402	2,437	17,771	SH		DFND	1,3,4	0	17,771	0
VORNADO RLTY TR	SH BEN INT	929042109	485	7,823	SH		DFND	1,3,4	0	7,823	0
VOYA FINL INC	COM	929089100	985	24,568	SH		DFND	1	24,568	0	0
VOYA FINL INC	COM	929089100	783	19,513	SH		DFND	1,3,4	0	19,513	0
WABCO HLDGS INC	COM	92927K102	919	8,560	SH		DFND	1	8,560	0	0
W P CAREY INC	COM	92936U109	1,711	26,195	SH		DFND	1	26,195	0	0
W P CAREY INC	COM	92936U109	4,866	74,486	SH		DFND	1,3,4	0	74,486	0
WEC ENERGY GROUP INC	COM	92939U106	4,049	58,468	SH		DFND	1	58,468	0	0
WEC ENERGY GROUP INC	COM	92939U106	376	5,430	SH		DFND	1,3,4	0	5,430	0
WALMART INC	COM	931142103	801	8,600	SH		DFND	1	0	0	8,600
WALMART INC	COM	931142103	38,142	409,475	SH		DFND	1,2,3,4	0	409,475	0
WALMART INC	COM	931142103	9,443	101,377	SH		DFND	1,3,4	0	101,377	0
WALMART INC	COM	931142103	14,802	158,900	SH		DFND	2	0	0	158,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,825	114,522	SH		DFND	1	114,522	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,216	339,766	SH		DFND	1,3,4	0	339,766	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	6,207	1,277,174	SH		DFND	1,3,4	0	1,277,174	0
WASTE CONNECTIONS INC	COM	94106B101	127	1,711	SH		DFND	1	0	0	1,711
WASTE CONNECTIONS INC	COM	94106B101	156	2,096	SH		DFND	1,3,4	0	2,096	0
WASTE MGMT INC DEL	COM	94106L109	787	8,849	SH		DFND	1	0	0	8,849
WASTE MGMT INC DEL	COM	94106L109	7,914	88,933	SH		DFND	1,3,4	0	88,933	0
WATERS CORP	COM	941848103	1,982	10,501	SH		DFND	1	10,501	0	0
WAYFAIR INC	CL A	94419L101	945	10,487	SH		DFND	1	10,487	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7,263	292,766	SH		DFND	1,3,4	0	292,766	0
WELLCARE HEALTH PLANS INC	COM	94946T106	89	375	SH		DFND	1	0	0	375
WELLCARE HEALTH PLANS INC	COM	94946T106	1,426	6,039	SH		DFND	1,3,4	0	6,039	0
WELLS FARGO CO NEW	COM	949746101	253	5,500	SH		DFND	1	0	0	5,500
WELLS FARGO CO NEW	COM	949746101	2,999	65,084	SH		DFND	1,3,4	0	65,084	0
WELLTOWER INC	COM	95040Q104	4,755	68,498	SH		DFND	1	68,498	0	0
WELLTOWER INC	COM	95040Q104	11,993	172,778	SH		DFND	1,3,4	0	172,778	0
WESTERN DIGITAL CORP	COM	958102105	1,821	49,262	SH		DFND	1,3,4	0	49,262	0
WESTERN UN CO	COM	959802109	681	39,951	SH		DFND	1	39,951	0	0
WESTROCK CO	COM	96145D105	2,885	76,399	SH		DFND	1	76,399	0	0
WEX INC	COM	96208T104	768	5,484	SH		DFND	1,3,4	0	5,484	0
WEYERHAEUSER CO	COM	962166104	2,756	126,082	SH		DFND	1,3,4	0	126,082	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,445	125,197	SH		DFND	1	125,197	0	0
WHIRLPOOL CORP	COM	963320106	811	7,584	SH		DFND	1	7,584	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,490	31,715	SH		DFND	1,3,4	0	31,715	0
WORKDAY INC	CL A	98138H101	2,184	13,671	SH		DFND	1	12,747	0	924
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,845	1,500,000	SH		DFND	1,3,4	0	0	0
WORLDPAY INC	CL A	981558109	37,536	491,134	SH		DFND	1	163,966	0	327,168
WORLDPAY INC	CL A	981558109	50,871	665,586	SH		DFND	1,3,4	0	665,586	0
WYNDHAM DESTINATIONS INC	COM	98310W108	461	12,887	SH		DFND	1,3,4	0	12,887	0
XCEL ENERGY INC	COM	98389B100	4,436	90,050	SH		DFND	1	90,050	0	0
XCEL ENERGY INC	COM	98389B100	71	1,448	SH		DFND	1,3,4	0	1,448	0
XILINX INC	COM	983919101	3,210	37,680	SH		DFND	1	37,680	0	0
XEROX CORP	COM NEW	984121608	576	29,157	SH		DFND	1	29,157	0	0
XEROX CORP	COM NEW	984121608	473	23,915	SH		DFND	1,3,4	0	23,915	0
XYLEM INC	COM	98419M100	2,378	35,642	SH		DFND	1	35,642	0	0
XYLEM INC	COM	98419M100	5,805	87,000	SH		DFND	1,3,4	0	87,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	161	12,000	SH		DFND	1,3,4	0	12,000	0
YUM BRANDS INC	COM	988498101	6,506	70,779	SH		DFND	1,3,4	0	70,779	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,146	7,193	SH		DFND	1,3,4	0	7,193	0
ZOETIS INC	CL A	98978V103	5,002	58,473	SH		DFND	1	58,473	0	0
ZOETIS INC	CL A	98978V103	3,658	42,765	SH		DFND	1,3,4	0	42,765	0
AMDOCS LTD	SHS	G02602103	3,760	64,196	SH		DFND	1,3,4	0	64,196	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,386	51,876	SH		DFND	1	51,876	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,191	105,235	SH		DFND	1,3,4	0	105,235	0
AXALTA COATING SYS LTD	COM	G0750C108	1,622	69,254	SH		DFND	1	69,254	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,405	66,696	SH		DFND	1	66,696	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,796	119,119	SH		DFND	1,3,4	0	119,119	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	398	24,690	SH		DFND	1,3,4	0	24,690	0
BUNGE LIMITED	COM	G16962105	1,294	24,229	SH		DFND	1	24,229	0	0
BUNGE LIMITED	COM	G16962105	15,444	288,994	SH		DFND	1,2,3,4	0	288,994	0
BUNGE LIMITED	COM	G16962105	566	10,591	SH		DFND	1,3,4	0	10,591	0
BUNGE LIMITED	COM	G16962105	5,441	101,800	SH		DFND	2	0	0	101,800
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	5,841	2,100,897	SH		DFND	1,3,4,5	0	2,100,897	0
CREDICORP LTD	COM	G2519Y108	3,879	17,500	SH		DFND	1,3,4	0	17,500	0
ESSENT GROUP LTD	COM	G3198U102	100	2,934	SH		DFND	1,3,4	0	2,934	0
IHS MARKIT LTD	SHS	G47567105	6,169	128,581	SH		DFND	1	128,581	0	0
INVESCO LTD	SHS	G491BT108	910	54,327	SH		DFND	1	54,327	0	0
LAZARD LTD	SHS A	G54050102	2,980	81,807	SH		DFND	1,3,4	0	81,807	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	761	25,000	SH		DFND	2	0	0	25,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,428	88,200	SH		DFND	1	88,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,546	40,792	SH		DFND	1,3,4	0	40,792	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,974	46,575	SH		DFND	1,3,4	0	46,575	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	148	1,444	SH		DFND	1	0	0	1,444
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	64	409	SH		DFND	1	0	0	409
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,732	38,158	SH		DFND	1	38,158	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,977	50,897	SH		DFND	1,3,4	0	50,897	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,645	16,826	SH		DFND	2	0	0	16,826
FLEX LTD	ORD	Y2573F102	319	41,987	SH		DFND	1	41,987	0	0