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 7,048 140,953 SH   DFND 1 104,853 0 36,100
AFLAC INC COM 001055102 2,900 58,000 SH   DFND 1,2,3,4 0 58,000 0
AFLAC INC COM 001055102 28,905 578,089 SH   DFND 1,3,4 0 578,089 0
AFLAC INC COM 001055102 453 9,069 SH   DFND 2 0 0 9,069
AES CORP COM 00130H105 4,919 272,106 SH   DFND 1,3,4 0 272,106 0
AMN HEALTHCARE SERVICES INC COM 001744101 829 17,609 SH   DFND 1,3,4 0 17,609 0
AT&T INC COM 00206R102 26,638 849,425 SH   DFND 1 847,875 0 1,550
AT&T INC COM 00206R102 5,055 161,195 SH   DFND 1,3,4 0 161,195 0
AVX CORP NEW COM 002444107 786 45,329 SH   DFND 1,3,4 0 45,329 0
ABBOTT LABS COM 002824100 19,807 247,776 SH   DFND 1 246,923 0 853
ABBOTT LABS COM 002824100 1,410 17,635 SH   DFND 1,3,4 0 17,635 0
ABBVIE INC COM 00287Y109 12,660 157,085 SH   DFND 1 156,297 0 788
ABBVIE INC COM 00287Y109 23,119 286,874 SH   DFND 1,3,4 0 286,874 0
ACTIVISION BLIZZARD INC COM 00507V109 6,701 147,186 SH   DFND 1 146,896 0 290
ACTIVISION BLIZZARD INC COM 00507V109 257 5,641 SH   DFND 1,3,4 0 5,641 0
ACUITY BRANDS INC COM 00508Y102 513 4,280 SH   DFND 1 4,280 0 0
ADOBE INC COM 00724F101 77,403 290,459 SH   DFND 1 164,772 0 125,687
ADOBE INC COM 00724F101 184,382 691,886 SH   DFND 1,3,4 0 691,886 0
ADOBE INC COM 00724F101 1,090 4,089 SH   DFND 2 0 0 4,089
ADVANCE AUTO PARTS INC COM 00751Y106 1,560 9,152 SH   DFND 1 9,152 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 147 860 SH   DFND 1,3,4 0 860 0
ADVANCED MICRO DEVICES INC COM 007903107 3,439 134,739 SH   DFND 1 134,739 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,754 59,135 SH   DFND 1 59,135 0 0
AIR PRODS & CHEMS INC COM 009158106 12,908 67,591 SH   DFND 1 67,591 0 0
AIR PRODS & CHEMS INC COM 009158106 37,493 196,338 SH   DFND 1,3,4 0 196,338 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,737 79,997 SH   DFND 1 79,997 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,454 20,274 SH   DFND 1,3,4 0 20,274 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,464 38,329 SH   DFND 1 38,329 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,433 10,051 SH   DFND 1,3,4 0 10,051 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,426 25,340 SH   DFND 1 25,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,465 68,318 SH   DFND 1,2,3,4 0 68,318 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,269 122,053 SH   DFND 1,3,4 0 122,053 0
ALIGN TECHNOLOGY INC COM 016255101 3,678 12,937 SH   DFND 1 12,937 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,137 3,999 SH   DFND 1,3,4 0 3,999 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,742 61,048 SH   DFND 1,3,4 0 61,048 0
ALLSTATE CORP COM 020002101 4,382 46,534 SH   DFND 1 46,534 0 0
ALLSTATE CORP COM 020002101 609 6,470 SH   DFND 1,3,4 0 6,470 0
ALLY FINL INC COM 02005N100 2,144 78,011 SH   DFND 1 78,011 0 0
ALLY FINL INC COM 02005N100 982 35,728 SH   DFND 1,3,4 0 35,728 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,240 13,266 SH   DFND 1 13,266 0 0
ALPHABET INC CAP STK CL C 02079K107 11,138 9,493 SH   DFND 1 0 0 9,493
ALPHABET INC CAP STK CL C 02079K107 50,234 42,813 SH   DFND 1,3,4 0 42,813 0
ALPHABET INC CAP STK CL C 02079K107 1,912 1,630 SH   DFND 2 0 0 1,630
ALPHABET INC CAP STK CL A 02079K305 67,865 57,665 SH   DFND 1 25,814 0 31,851
ALPHABET INC CAP STK CL A 02079K305 214,130 181,945 SH   DFND 1,3,4 0 181,945 0
ALPHABET INC CAP STK CL A 02079K305 5,943 5,050 SH   DFND 2 0 0 5,050
ALTICE USA INC CL A 02156K103 5,555 258,566 SH   DFND 1,3,4 0 258,566 0
AMAZON COM INC COM 023135106 67,841 38,097 SH   DFND 1 14,087 0 24,010
AMAZON COM INC COM 023135106 193,911 108,893 SH   DFND 1,3,4 0 108,893 0
AMBEV SA SPONSORED ADR 02319V103 2,043 475,000 SH   DFND 1,3,4 0 475,000 0
AMEDISYS INC COM 023436108 4,011 32,531 SH   DFND 1,3,4 0 32,531 0
AMEREN CORP COM 023608102 1,496 20,338 SH   DFND 1,3,4 0 20,338 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 333 7,005 SH   DFND 1,3,4 0 7,005 0
AMERICAN ELEC PWR CO INC COM 025537101 15,117 180,506 SH   DFND 1,2,3,4 0 180,506 0
AMERICAN ELEC PWR CO INC COM 025537101 3,614 43,144 SH   DFND 1,3,4 0 43,144 0
AMERICAN ELEC PWR CO INC COM 025537101 7,061 84,300 SH   DFND 2 0 0 84,300
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 512 23,100 SH   DFND 1 0 0 23,100
AMERICAN EXPRESS CO COM 025816109 12,819 117,277 SH   DFND 1 117,277 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 265 11,650 SH   DFND 1,3,4 0 11,650 0
AMERICAN TOWER CORP NEW COM 03027X100 1,724 8,751 SH   DFND 1,3,4 0 8,751 0
AMERISOURCEBERGEN CORP COM 03073E105 1,373 17,276 SH   DFND 1 17,276 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,589 45,134 SH   DFND 1,3,4 0 45,134 0
AMERIPRISE FINL INC COM 03076C106 4,018 31,368 SH   DFND 1 31,368 0 0
AMERIPRISE FINL INC COM 03076C106 5,905 46,099 SH   DFND 1,3,4 0 46,099 0
AMERIPRISE FINL INC COM 03076C106 897 7,000 SH   DFND 2 0 0 7,000
AMETEK INC NEW COM 031100100 4,344 52,358 SH   DFND 1 52,358 0 0
AMETEK INC NEW COM 031100100 1,560 18,805 SH   DFND 1,3,4 0 18,805 0
AMGEN INC COM 031162100 14,104 74,242 SH   DFND 1 73,884 0 358
AMGEN INC COM 031162100 8,290 43,635 SH   DFND 1,3,4 0 43,635 0
ANADARKO PETE CORP COM 032511107 282 6,200 SH   DFND 1 0 0 6,200
ANADARKO PETE CORP COM 032511107 1,437 31,600 SH   DFND 1,2,3,4 0 31,600 0
ANALOG DEVICES INC COM 032654105 6,203 58,926 SH   DFND 1 58,926 0 0
ANSYS INC COM 03662Q105 850 4,651 SH   DFND 1 4,651 0 0
ANTHEM INC COM 036752103 9,273 32,312 SH   DFND 1 29,684 0 2,628
ANTHEM INC COM 036752103 32,794 114,272 SH   DFND 1,3,4 0 114,272 0
ANTHEM INC COM 036752103 614 2,138 SH   DFND 2 0 0 2,138
ANTERO MIDSTREAM CORP COM 03676B102 398 28,833 SH   DFND 1,3,4 0 28,833 0
APACHE CORP COM 037411105 7,384 213,052 SH   DFND 1 213,052 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 376 7,471 SH   DFND 1,3,4 0 7,471 0
APPLE INC COM 037833100 89,362 470,451 SH   DFND 1 457,108 0 13,343
APPLE INC COM 037833100 51,514 271,190 SH   DFND 1,2,3,4 0 271,190 0
APPLE INC COM 037833100 179,796 946,552 SH   DFND 1,3,4 0 946,552 0
APPLE INC COM 037833100 23,199 122,130 SH   DFND 2 0 0 122,130
APPLIED MATLS INC COM 038222105 6,726 169,627 SH   DFND 1 146,043 0 23,584
APPLIED MATLS INC COM 038222105 3,161 79,700 SH   DFND 1,2,3,4 0 79,700 0
APPLIED MATLS INC COM 038222105 549 13,841 SH   DFND 1,3,4 0 13,841 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,058 117,262 SH   DFND 1 117,262 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,871 437,549 SH   DFND 1,3,4 0 437,549 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,568 82,735 SH   DFND 2 0 0 82,735
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,171 1,180,000 SH   DFND 1 0 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 16,873 17,000,000 SH   DFND 1,3,4 0 0 0
ARISTA NETWORKS INC COM 040413106 3,719 11,829 SH   DFND 1 11,829 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,036 9,940 SH   DFND 1,3,4 0 9,940 0
ATMOS ENERGY CORP COM 049560105 2,759 26,800 SH   DFND 1,2,3,4 0 26,800 0
ATMOS ENERGY CORP COM 049560105 249 2,418 SH   DFND 1,3,4 0 2,418 0
AUTODESK INC COM 052769106 5,614 36,028 SH   DFND 1 36,028 0 0
AUTODESK INC COM 052769106 4,158 26,687 SH   DFND 1,3,4 0 26,687 0
AUTOHOME INC SP ADR RP CL A 05278C107 210 2,000 SH   DFND 1,3,4 0 2,000 0
AUTOLIV INC COM 052800109 1,541 20,946 SH   DFND 1 20,946 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,680 54,335 SH   DFND 1 46,749 0 7,586
AUTOMATIC DATA PROCESSING IN COM 053015103 4,201 26,300 SH   DFND 1,2,3,4 0 26,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,937 24,636 SH   DFND 1,3,4 0 24,636 0
AUTOZONE INC COM 053332102 3,184 3,109 SH   DFND 1 2,909 0 200
AUTOZONE INC COM 053332102 1,948 1,902 SH   DFND 1,3,4 0 1,902 0
AVALONBAY CMNTYS INC COM 053484101 6,893 34,337 SH   DFND 1 34,337 0 0
AVALONBAY CMNTYS INC COM 053484101 1,169 5,826 SH   DFND 1,3,4 0 5,826 0
AVERY DENNISON CORP COM 053611109 2,519 22,290 SH   DFND 1 22,290 0 0
AVERY DENNISON CORP COM 053611109 1,044 9,240 SH   DFND 1,3,4 0 9,240 0
BB&T CORP COM 054937107 5,843 125,583 SH   DFND 1 125,583 0 0
BCE INC COM NEW 05534B760 4,901 110,400 SH   DFND 1 110,400 0 0
BAIDU INC SPON ADR REP A 056752108 9,862 59,826 SH   DFND 1,3,4 0 59,826 0
BAKER HUGHES A GE CO CL A 05722G100 4,478 161,575 SH   DFND 1 150,375 0 11,200
BALL CORP COM 058498106 4,391 75,891 SH   DFND 1 75,891 0 0
BANCO MACRO SA SPON ADR B 05961W105 142 3,100 SH   DFND 1,3,4 0 3,100 0
BANK AMER CORP COM 060505104 30,696 1,112,582 SH   DFND 1 1,075,613 0 36,969
BANK AMER CORP COM 060505104 38,897 1,409,789 SH   DFND 1,3,4 0 1,409,789 0
BANK AMER CORP COM 060505104 1,643 59,534 SH   DFND 2 0 0 59,534
BANK MONTREAL QUE COM 063671101 7,465 99,778 SH   DFND 1 93,278 0 6,500
BANK MONTREAL QUE COM 063671101 413 5,520 SH   DFND 1,3,4 0 5,520 0
BANK NEW YORK MELLON CORP COM 064058100 8,120 161,028 SH   DFND 1 145,428 0 15,600
BANK NEW YORK MELLON CORP COM 064058100 22,490 445,973 SH   DFND 1,2,3,4 0 445,973 0
BANK NEW YORK MELLON CORP COM 064058100 2,868 56,871 SH   DFND 1,3,4 0 56,871 0
BANK NEW YORK MELLON CORP COM 064058100 9,247 183,353 SH   DFND 2 0 0 183,353
BANK N S HALIFAX COM 064149107 9,497 178,249 SH   DFND 1 178,249 0 0
BANK N S HALIFAX COM 064149107 9,956 186,872 SH   DFND 1,3,4 0 186,872 0
BANK N S HALIFAX COM 064149107 1,088 20,429 SH   DFND 2 0 0 20,429
BAUSCH HEALTH COS INC COM 071734107 1,061 42,936 SH   DFND 1,3,4 0 42,936 0
BAXTER INTL INC COM 071813109 6,093 74,927 SH   DFND 1 74,927 0 0
BAXTER INTL INC COM 071813109 12,590 154,836 SH   DFND 1,3,4 0 154,836 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 46 4,800 SH   DFND 1,3,4 0 4,800 0
BECTON DICKINSON & CO COM 075887109 10,876 43,552 SH   DFND 1 43,422 0 130
BECTON DICKINSON & CO COM 075887109 615 2,462 SH   DFND 1,3,4 0 2,462 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 1,118 SH   DFND 1 0 0 1,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,631 42,964 SH   DFND 1,3,4 0 42,964 0
BEST BUY INC COM 086516101 4,117 57,944 SH   DFND 1 47,644 0 10,300
BEST BUY INC COM 086516101 13,786 194,023 SH   DFND 1,3,4 0 194,023 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,779 20,036 SH   DFND 1 20,036 0 0
BIOGEN INC COM 09062X103 4,928 20,848 SH   DFND 1 20,743 0 105
BIOGEN INC COM 09062X103 63,135 267,089 SH   DFND 1,3,4 0 267,089 0
BIOGEN INC COM 09062X103 2,205 9,327 SH   DFND 2 0 0 9,327
BLACKBAUD INC COM 09227Q100 6,299 79,000 SH   DFND 1,3,4 0 79,000 0
BLACKROCK INC COM 09247X101 299 700 SH   DFND 1 0 0 700
BLACKROCK INC COM 09247X101 4,145 9,700 SH   DFND 1,2,3,4 0 9,700 0
BLACKROCK INC COM 09247X101 708 1,657 SH   DFND 1,3,4 0 1,657 0
BLOCK H & R INC COM 093671105 409 17,093 SH   DFND 1 17,093 0 0
BLOCK H & R INC COM 093671105 3,174 132,542 SH   DFND 1,3,4 0 132,542 0
BOEING CO COM 097023105 64 169 SH   DFND 1 0 0 169
BOEING CO COM 097023105 14,943 39,179 SH   DFND 1,3,4 0 39,179 0
BOOKING HLDGS INC COM 09857L108 77,637 44,493 SH   DFND 1 19,991 0 24,502
BOOKING HLDGS INC COM 09857L108 164,668 94,371 SH   DFND 1,3,4 0 94,371 3,095
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 973 16,727 SH   DFND 1,3,4 0 16,727 0
BORGWARNER INC COM 099724106 2,329 60,630 SH   DFND 1 60,630 0 0
BORGWARNER INC COM 099724106 507 13,213 SH   DFND 1,3,4 0 13,213 0
BOSTON PROPERTIES INC COM 101121101 4,558 34,042 SH   DFND 1 34,042 0 0
BOSTON PROPERTIES INC COM 101121101 1,694 12,652 SH   DFND 1,3,4 0 12,652 0
BOSTON SCIENTIFIC CORP COM 101137107 8,206 213,803 SH   DFND 1 213,803 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,057 29,145 SH   DFND 1 29,145 0 0
BRINKER INTL INC COM 109641100 894 20,152 SH   DFND 1,3,4 0 20,152 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,591 221,988 SH   DFND 1 191,313 0 30,675
BRISTOL MYERS SQUIBB CO COM 110122108 26,963 565,170 SH   DFND 1,2,3,4 0 565,170 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,524 493,079 SH   DFND 1,3,4 0 493,079 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,859 227,603 SH   DFND 2 0 0 227,603
BRIXMOR PPTY GROUP INC COM 11120U105 4,501 245,030 SH   DFND 1,3,4 0 245,030 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 907 8,747 SH   DFND 1,3,4 0 8,747 0
BROADCOM INC COM 11135F101 14,010 46,588 SH   DFND 1 46,420 0 168
BROADCOM INC COM 11135F101 14,495 48,203 SH   DFND 1,3,4 0 48,203 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,334 65,106 SH   DFND 1,3,4 0 65,106 0
BROWN & BROWN INC COM 115236101 22,007 745,741 SH   DFND 1 697,431 0 48,310
BROWN & BROWN INC COM 115236101 98,427 3,335,395 SH   DFND 1,3,4 0 3,335,395 0
BROWN FORMAN CORP CL B 115637209 2,860 54,189 SH   DFND 1 54,189 0 0
BRUKER CORP COM 116794108 1,309 34,057 SH   DFND 1,3,4 0 34,057 0
BRUNSWICK CORP COM 117043109 1,991 39,564 SH   DFND 1,3,4 0 39,564 0
BURLINGTON STORES INC COM 122017106 1,418 9,048 SH   DFND 1 9,048 0 0
BURLINGTON STORES INC COM 122017106 1,359 8,671 SH   DFND 1,3,4 0 8,671 0
CAE INC COM 124765108 73 3,294 SH   DFND 1,3,4 0 3,294 0
CBS CORP NEW CL B 124857202 2,313 48,636 SH   DFND 1 41,719 0 6,917
CBS CORP NEW CL B 124857202 8,963 188,570 SH   DFND 1,3,4 0 188,570 0
CBS CORP NEW CL B 124857202 1,063 22,365 SH   DFND 2 0 0 22,365
CBOE GLOBAL MARKETS INC COM 12503M108 898 9,418 SH   DFND 1 9,418 0 0
CBRE GROUP INC CL A 12504L109 4,389 88,742 SH   DFND 1 83,542 0 5,200
CBRE GROUP INC CL A 12504L109 11,799 238,611 SH   DFND 1,3,4 0 238,611 0
CDW CORP COM 12514G108 1,008 10,454 SH   DFND 1 10,454 0 0
CDW CORP COM 12514G108 179 1,853 SH   DFND 1,3,4 0 1,853 0
CF INDS HLDGS INC COM 125269100 3,332 81,531 SH   DFND 1 81,531 0 0
CGI INC CL A SUB VTG 12532H104 9,490 138,035 SH   DFND 1,3,4 0 138,035 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,300 14,942 SH   DFND 1 14,942 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2,346 SH   DFND 1,3,4 0 2,346 0
CIGNA CORP NEW COM 125523100 52,995 329,525 SH   DFND 1 143,739 0 185,786
CIGNA CORP NEW COM 125523100 123,844 770,082 SH   DFND 1,3,4 0 770,082 0
CIT GROUP INC COM NEW 125581801 523 10,890 SH   DFND 1 10,890 0 0
CIT GROUP INC COM NEW 125581801 4,312 89,878 SH   DFND 1,3,4 0 89,878 0
CIT GROUP INC COM NEW 125581801 400 8,330 SH   DFND 2 0 0 8,330
CME GROUP INC COM CL A 12572Q105 7,090 43,077 SH   DFND 1 43,077 0 0
CME GROUP INC COM CL A 12572Q105 15,977 97,069 SH   DFND 1,3,4 0 97,069 0
CSX CORP COM 126408103 10,165 135,857 SH   DFND 1 135,857 0 0
CSX CORP COM 126408103 3,300 44,109 SH   DFND 1,3,4 0 44,109 0
CVR ENERGY INC COM 12662P108 334 8,107 SH   DFND 1,3,4 0 8,107 0
CVS HEALTH CORP COM 126650100 7,542 139,864 SH   DFND 1 138,872 0 992
CVS HEALTH CORP COM 126650100 4,907 90,989 SH   DFND 1,3,4 0 90,989 0
CABOT OIL & GAS CORP COM 127097103 1,023 39,200 SH   DFND 1 0 0 39,200
CABOT OIL & GAS CORP COM 127097103 1,776 68,024 SH   DFND 1,3,4 0 68,024 0
CACI INTL INC CL A 127190304 801 4,400 SH   DFND 1,3,4 0 4,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 170 2,680 SH   DFND 1 2,680 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,849 60,602 SH   DFND 1,3,4 0 60,602 0
CAMDEN PPTY TR SH BEN INT 133131102 415 4,087 SH   DFND 1 4,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,223 12,052 SH   DFND 1,3,4 0 12,052 0
CAMPBELL SOUP CO COM 134429109 698 18,324 SH   DFND 1 18,324 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,418 92,000 SH   DFND 1,3,4 0 92,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,265 53,945 SH   DFND 1 53,945 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,256 155,001 SH   DFND 1,2,3,4 0 155,001 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,732 85,151 SH   DFND 1,3,4 0 85,151 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,302 79,706 SH   DFND 2 0 0 79,706
CANADIAN NATL RY CO COM 136375102 8,840 98,788 SH   DFND 1 98,788 0 0
CANADIAN NATL RY CO COM 136375102 5,123 57,260 SH   DFND 1,3,4 0 57,260 0
CANADIAN PAC RY LTD COM 13645T100 3,322 16,127 SH   DFND 1 15,433 0 694
CANADIAN PAC RY LTD COM 13645T100 5,582 27,093 SH   DFND 1,3,4 0 27,093 0
CANADIAN PAC RY LTD COM 13645T100 2,462 11,951 SH   DFND 2 0 0 11,951
CAPITAL ONE FINL CORP COM 14040H105 7,040 86,170 SH   DFND 1 86,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,362 90,113 SH   DFND 1,3,4 0 90,113 0
CARDINAL HEALTH INC COM 14149Y108 2,276 47,292 SH   DFND 1 32,392 0 14,900
CARDINAL HEALTH INC COM 14149Y108 2,860 59,400 SH   DFND 1,2,3,4 0 59,400 0
CARDINAL HEALTH INC COM 14149Y108 1,441 29,931 SH   DFND 1,3,4 0 29,931 0
CARETRUST REIT INC COM 14174T107 2,011 85,686 SH   DFND 1,3,4 0 85,686 0
CARMAX INC COM 143130102 1,657 23,738 SH   DFND 1 23,738 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,555 109,521 SH   DFND 1 99,621 0 9,900
CARNIVAL CORP UNIT 99/99/9999 143658300 19,460 383,700 SH   DFND 1,2,3,4 0 383,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,609 110,609 SH   DFND 1,3,4 0 110,609 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,775 153,300 SH   DFND 2 0 0 153,300
CATERPILLAR INC DEL COM 149123101 651 4,804 SH   DFND 1 0 0 4,804
CATERPILLAR INC DEL COM 149123101 6,706 49,494 SH   DFND 1,3,4 0 49,494 0
CELANESE CORP DEL COM 150870103 3,349 33,967 SH   DFND 1,3,4 0 33,967 0
CELANESE CORP DEL COM 150870103 413 4,187 SH   DFND 2 0 0 4,187
CELGENE CORP COM 151020104 7,050 74,728 SH   DFND 1 74,356 0 372
CELGENE CORP COM 151020104 46,862 496,727 SH   DFND 1,3,4 0 496,727 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1,989 2,000,000 SH   DFND 1 0 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1,989 2,000,000 SH   DFND 1,3,4 0 0 0
CENTENE CORP DEL COM 15135B101 3,085 58,083 SH   DFND 1 58,083 0 0
CENTENE CORP DEL COM 15135B101 9,187 172,989 SH   DFND 1,3,4 0 172,989 0
CENTERPOINT ENERGY INC COM 15189T107 626 20,400 SH   DFND 1 0 0 20,400
CENTERPOINT ENERGY INC COM 15189T107 15,825 515,445 SH   DFND 1,3,4 0 515,445 0
CENTERPOINT ENERGY INC COM 15189T107 623 20,295 SH   DFND 2 0 0 20,295
CENTRAL PUERTO S A SPONSORED ADR 155038201 47 5,100 SH   DFND 1,3,4 0 5,100 0
CENTURYLINK INC COM 156700106 1,646 137,277 SH   DFND 1,3,4 0 137,277 0
CERNER CORP COM 156782104 1,632 28,522 SH   DFND 1 28,522 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,984 25,897 SH   DFND 1 25,836 0 61
CHARTER COMMUNICATIONS INC N CL A 16119P108 387 1,118 SH   DFND 1,3,4 0 1,118 0
CHEMED CORP NEW COM 16359R103 2,087 6,522 SH   DFND 1,3,4 0 6,522 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,823 43,467 SH   DFND 1,3,4 0 43,467 0
CHESAPEAKE ENERGY CORP COM 165167107 1,467 473,500 SH   DFND 1,3,4 0 473,500 0
CHEVRON CORP NEW COM 166764100 1,756 14,254 SH   DFND 1 0 0 14,254
CHEVRON CORP NEW COM 166764100 40,599 329,586 SH   DFND 1,2,3,4 0 329,586 0
CHEVRON CORP NEW COM 166764100 18,622 151,180 SH   DFND 1,3,4 0 151,180 0
CHEVRON CORP NEW COM 166764100 16,038 130,197 SH   DFND 2 0 0 130,197
CHURCH & DWIGHT INC COM 171340102 1,564 21,956 SH   DFND 1 21,956 0 0
CHURCH & DWIGHT INC COM 171340102 2,168 30,441 SH   DFND 1,3,4 0 30,441 0
CIMAREX ENERGY CO COM 171798101 3,210 45,937 SH   DFND 1,3,4 0 45,937 0
CINCINNATI FINL CORP COM 172062101 686 7,987 SH   DFND 1 7,987 0 0
CINEMARK HOLDINGS INC COM 17243V102 133 3,346 SH   DFND 1,3,4 0 3,346 0
CISCO SYS INC COM 17275R102 28,743 532,359 SH   DFND 1 489,161 0 43,198
CISCO SYS INC COM 17275R102 48,393 896,318 SH   DFND 1,2,3,4 0 896,318 0
CISCO SYS INC COM 17275R102 62,965 1,166,230 SH   DFND 1,3,4 0 1,166,230 0
CISCO SYS INC COM 17275R102 20,246 374,984 SH   DFND 2 0 0 374,984
CINTAS CORP COM 172908105 4,705 23,277 SH   DFND 1 23,277 0 0
CITIGROUP INC COM NEW 172967424 812 13,052 SH   DFND 1 0 0 13,052
CITIGROUP INC COM NEW 172967424 13,506 217,076 SH   DFND 1,3,4 0 217,076 0
CITIGROUP INC COM NEW 172967424 1,423 22,878 SH   DFND 2 0 0 22,878
CITIZENS FINL GROUP INC COM 174610105 2,949 90,739 SH   DFND 1 90,739 0 0
CITIZENS FINL GROUP INC COM 174610105 2,079 63,979 SH   DFND 1,3,4 0 63,979 0
CITRIX SYS INC COM 177376100 15,219 152,706 SH   DFND 1,3,4 0 152,706 0
CLOROX CO DEL COM 189054109 1,817 11,321 SH   DFND 1 11,321 0 0
CLOROX CO DEL COM 189054109 316 1,972 SH   DFND 1,3,4 0 1,972 0
COCA COLA CO COM 191216100 26,367 562,675 SH   DFND 1 560,196 0 2,479
COCA COLA CO COM 191216100 10,625 226,747 SH   DFND 1,3,4 0 226,747 0
COCA COLA CO COM 191216100 2,225 47,484 SH   DFND 2 0 0 47,484
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,584 49,462 SH   DFND 1 49,192 0 270
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 352 4,852 SH   DFND 1,3,4 0 4,852 0
COLGATE PALMOLIVE CO COM 194162103 6,958 101,522 SH   DFND 1 101,090 0 432
COLGATE PALMOLIVE CO COM 194162103 582 8,483 SH   DFND 1,3,4 0 8,483 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2,649 2,300,000 SH   DFND 1 0 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 38,809 33,700,000 SH   DFND 1,3,4 0 0 0
COMCAST CORP NEW CL A 20030N101 23,409 585,497 SH   DFND 1 564,180 0 21,317
COMCAST CORP NEW CL A 20030N101 13,021 325,662 SH   DFND 1,3,4 0 325,662 0
COMCAST CORP NEW CL A 20030N101 437 10,940 SH   DFND 2 0 0 10,940
COMERICA INC COM 200340107 1,206 16,450 SH   DFND 1 11,350 0 5,100
COMERICA INC COM 200340107 3,487 47,549 SH   DFND 1,3,4 0 47,549 0
COMMERCIAL METALS CO COM 201723103 188 11,000 SH   DFND 1 0 0 11,000
COMMSCOPE HLDG CO INC COM 20337X109 11 523 SH   DFND 1 0 0 523
COMMSCOPE HLDG CO INC COM 20337X109 220 10,128 SH   DFND 1,3,4 0 10,128 0
CONAGRA BRANDS INC COM 205887102 2,554 92,076 SH   DFND 1,3,4 0 92,076 0
CONOCOPHILLIPS COM 20825C104 437 6,556 SH   DFND 1 0 0 6,556
CONOCOPHILLIPS COM 20825C104 23,328 349,527 SH   DFND 1,2,3,4 0 349,527 0
CONOCOPHILLIPS COM 20825C104 28,718 430,293 SH   DFND 1,3,4 0 430,293 0
CONOCOPHILLIPS COM 20825C104 16,079 240,921 SH   DFND 2 0 0 240,921
CONSOLIDATED EDISON INC COM 209115104 29,516 348,027 SH   DFND 1 348,027 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,657 32,262 SH   DFND 1 32,132 0 130
CONSTELLATION BRANDS INC CL A 21036P108 407 2,326 SH   DFND 1,3,4 0 2,326 0
COOPER COS INC COM NEW 216648402 754 2,546 SH   DFND 1 2,546 0 0
CORECIVIC INC COM 21871N101 1,479 76,048 SH   DFND 1,3,4 0 76,048 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 214 7,840 SH   DFND 1,3,4 0 7,840 0
COSTCO WHSL CORP NEW COM 22160K105 15,445 63,787 SH   DFND 1 63,443 0 344
COSTCO WHSL CORP NEW COM 22160K105 2,673 11,041 SH   DFND 1,3,4 0 11,041 0
COSTAR GROUP INC COM 22160N109 4,559 9,774 SH   DFND 1 9,774 0 0
COTY INC COM CL A 222070203 1,603 139,404 SH   DFND 1 139,404 0 0
COUPA SOFTWARE INC COM 22266L106 2,526 27,761 SH   DFND 1,3,4 0 27,761 0
COUSINS PPTYS INC COM 222795106 222 23,021 SH   DFND 1,3,4 0 23,021 0
COVETRUS INC COM 22304C100 0 3 SH   DFND 1 3 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,209 71,941 SH   DFND 1 71,778 0 163
CROWN CASTLE INTL CORP NEW COM 22822V101 377 2,942 SH   DFND 1,3,4 0 2,942 0
CROWN HOLDINGS INC COM 228368106 1,190 21,810 SH   DFND 1 21,810 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,697 84,609 SH   DFND 1,3,4 0 84,609 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,475 1,446,000 SH   DFND 1,3,4 0 0 0
CUBESMART COM 229663109 18,613 580,884 SH   DFND 1,3,4 0 580,884 0
CUMMINS INC COM 231021106 3,539 22,420 SH   DFND 1 22,272 0 148
CUMMINS INC COM 231021106 35,413 224,324 SH   DFND 1,3,4 0 224,324 0
CUMMINS INC COM 231021106 4,426 28,035 SH   DFND 2 0 0 28,035
CURTISS WRIGHT CORP COM 231561101 2,123 18,734 SH   DFND 1,3,4 0 18,734 0
CYRUSONE INC COM 23283R100 260 4,964 SH   DFND 1,3,4 0 4,964 0
D R HORTON INC COM 23331A109 1,600 38,655 SH   DFND 1 38,655 0 0
DTE ENERGY CO COM 233331107 1,565 12,547 SH   DFND 1,3,4 0 12,547 0
DXC TECHNOLOGY CO COM 23355L106 2,373 36,914 SH   DFND 1 36,914 0 0
DANA INCORPORATED COM 235825205 736 41,470 SH   DFND 1,3,4 0 41,470 0
DANAHER CORPORATION COM 235851102 12,880 97,557 SH   DFND 1 97,252 0 305
DANAHER CORPORATION COM 235851102 786 5,953 SH   DFND 1,3,4 0 5,953 0
DARDEN RESTAURANTS INC COM 237194105 14,728 121,250 SH   DFND 1,3,4 0 121,250 0
DECKERS OUTDOOR CORP COM 243537107 2,906 19,777 SH   DFND 1,3,4 0 19,777 0
DEERE & CO COM 244199105 8,031 50,243 SH   DFND 1 46,748 0 3,495
DEERE & CO COM 244199105 10,599 66,300 SH   DFND 1,2,3,4 0 66,300 0
DEERE & CO COM 244199105 900 5,628 SH   DFND 1,3,4 0 5,628 0
DEERE & CO COM 244199105 4,508 28,200 SH   DFND 2 0 0 28,200
DELL TECHNOLOGIES INC CL C 24703L202 1,516 25,836 SH   DFND 1 25,836 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,261 72,613 SH   DFND 1,3,4 0 72,613 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,531 49,002 SH   DFND 1 49,002 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,101 40,671 SH   DFND 1,3,4 0 40,671 0
DELUXE CORP COM 248019101 2,675 61,187 SH   DFND 1,3,4 0 61,187 0
DELUXE CORP COM 248019101 1,109 25,376 SH   DFND 2 0 0 25,376
DENTSPLY SIRONA INC COM 24906P109 1,350 27,223 SH   DFND 1 27,223 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,253 71,400 SH   DFND 1,3,4 0 71,400 0
DIGITAL RLTY TR INC COM 253868103 4,731 39,756 SH   DFND 1 39,756 0 0
DIGITAL RLTY TR INC COM 253868103 1,071 9,000 SH   DFND 1,3,4 0 9,000 0
DISNEY WALT CO COM DISNEY 254687106 27,720 249,658 SH   DFND 1 246,558 0 3,100
DISNEY WALT CO COM DISNEY 254687106 34,883 314,182 SH   DFND 1,3,4 0 314,182 0
DISCOVER FINL SVCS COM 254709108 4,516 63,468 SH   DFND 1 51,587 0 11,881
DISCOVER FINL SVCS COM 254709108 35,198 494,633 SH   DFND 1,3,4 0 494,633 0
DISCOVER FINL SVCS COM 254709108 2,473 34,757 SH   DFND 2 0 0 34,757
DISCOVERY INC COM SER A 25470F104 182 6,731 SH   DFND 1 6,731 0 0
DISCOVERY INC COM SER A 25470F104 3,105 114,930 SH   DFND 1,3,4 0 114,930 0
DISCOVERY INC COM SER A 25470F104 962 35,611 SH   DFND 2 0 0 35,611
DISCOVERY INC COM SER C 25470F302 1,494 58,769 SH   DFND 1 58,769 0 0
DISCOVERY INC COM SER C 25470F302 1,075 42,270 SH   DFND 1,3,4 0 42,270 0
DISH NETWORK CORP CL A 25470M109 1,215 38,328 SH   DFND 1 38,328 0 0
DOLLAR GEN CORP NEW COM 256677105 4,899 41,060 SH   DFND 1 41,060 0 0
DOLLAR GEN CORP NEW COM 256677105 69 576 SH   DFND 1,3,4 0 576 0
DOLLAR TREE INC COM 256746108 3,962 37,731 SH   DFND 1 37,290 0 441
DOLLAR TREE INC COM 256746108 875 8,328 SH   DFND 1,3,4 0 8,328 0
DOMINION ENERGY INC COM 25746U109 156 2,037 SH   DFND 1,3,4 0 2,037 0
DOMINOS PIZZA INC COM 25754A201 1,887 7,309 SH   DFND 1 7,309 0 0
DOMTAR CORP COM NEW 257559203 1,718 34,581 SH   DFND 1,3,4 0 34,581 0
DOUGLAS EMMETT INC COM 25960P109 26,665 659,700 SH   DFND 1,3,4 0 659,700 0
DOVER CORP COM 260003108 2,246 23,941 SH   DFND 1 23,941 0 0
DOVER CORP COM 260003108 5,683 60,589 SH   DFND 1,3,4 0 60,589 0
DOWDUPONT INC COM 26078J100 737 20,558 SH   DFND 1 0 0 20,558
DOWDUPONT INC COM 26078J100 3,717 103,700 SH   DFND 1,2,3,4 0 103,700 0
DOWDUPONT INC COM 26078J100 2,466 68,823 SH   DFND 1,3,4 0 68,823 0
DUKE REALTY CORP COM NEW 264411505 25,145 822,257 SH   DFND 1,3,4 0 822,257 0
DUKE ENERGY CORP NEW COM NEW 26441C204 637 7,082 SH   DFND 1,3,4 0 7,082 0
EOG RES INC COM 26875P101 13 132 SH   DFND 1 0 0 132
EOG RES INC COM 26875P101 230 2,417 SH   DFND 1,3,4 0 2,417 0
EPR PPTYS COM SH BEN INT 26884U109 2,804 36,474 SH   DFND 1,3,4 0 36,474 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,733 37,328 SH   DFND 1 37,328 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,781 38,354 SH   DFND 1,3,4 0 38,354 0
EAST WEST BANCORP INC COM 27579R104 562 11,709 SH   DFND 1 11,709 0 0
EASTMAN CHEMICAL CO COM 277432100 2,777 36,598 SH   DFND 1,3,4 0 36,598 0
EBAY INC COM 278642103 5,342 143,827 SH   DFND 1 143,827 0 0
ECOLAB INC COM 278865100 12,288 69,604 SH   DFND 1 69,604 0 0
ECOLAB INC COM 278865100 729 4,129 SH   DFND 1,3,4 0 4,129 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,018 26,222 SH   DFND 1 26,222 0 0
ELECTRONIC ARTS INC COM 285512109 36,022 354,449 SH   DFND 1 179,181 0 175,268
ELECTRONIC ARTS INC COM 285512109 54,700 538,235 SH   DFND 1,3,4 0 538,235 0
EMERSON ELEC CO COM 291011104 8,120 118,606 SH   DFND 1 118,606 0 0
EMERSON ELEC CO COM 291011104 7,027 102,619 SH   DFND 1,3,4 0 102,619 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 29 1,500 SH   DFND 1,3,4 0 1,500 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,600 111,657 SH   DFND 1,3,4 0 111,657 0
ENCANA CORP COM 292505104 616 85,047 SH   DFND 1,3,4 0 85,047 0
ENCOMPASS HEALTH CORP COM 29261A100 1,704 29,182 SH   DFND 1,3,4 0 29,182 0
ENERSYS COM 29275Y102 77 1,185 SH   DFND 1,3,4 0 1,185 0
ENTERGY CORP NEW COM 29364G103 319 3,329 SH   DFND 1,3,4 0 3,329 0
EPAM SYS INC COM 29414B104 922 5,453 SH   DFND 1,3,4 0 5,453 0
EPAM SYS INC COM 29414B104 4,059 24,000 SH   DFND 2 0 0 24,000
EQUINIX INC COM 29444U700 6,432 14,193 SH   DFND 1 14,193 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,378 265,768 SH   DFND 1,3,4 0 265,768 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,135 94,726 SH   DFND 1 94,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,176 15,616 SH   DFND 1,3,4 0 15,616 0
ESSEX PPTY TR INC COM 297178105 36,693 126,861 SH   DFND 1,3,4 0 126,861 0
ETSY INC COM 29786A106 2,099 31,230 SH   DFND 1,3,4 0 31,230 0
ETSY INC COM 29786A106 1,155 17,188 SH   DFND 2 0 0 17,188
EURONET WORLDWIDE INC COM 298736109 2,224 15,600 SH   DFND 1,3,4 0 15,600 0
EVERCORE INC CLASS A 29977A105 854 9,390 SH   DFND 1,3,4 0 9,390 0
EVERGY INC COM 30034W106 588 10,129 SH   DFND 1,3,4 0 10,129 0
EVERSOURCE ENERGY COM 30040W108 36,107 508,917 SH   DFND 1 186,477 0 322,440
EVERSOURCE ENERGY COM 30040W108 18,078 254,799 SH   DFND 1,2,3,4 0 254,799 0
EVERSOURCE ENERGY COM 30040W108 69,378 977,820 SH   DFND 1,3,4 0 977,820 0
EVERSOURCE ENERGY COM 30040W108 6,721 94,732 SH   DFND 2 0 0 94,732
EXELON CORP COM 30161N101 376 7,500 SH   DFND 1 0 0 7,500
EXELON CORP COM 30161N101 31,866 635,674 SH   DFND 1,3,4 0 635,674 0
EXELON CORP COM 30161N101 550 10,963 SH   DFND 2 0 0 10,963
EXPEDIA GROUP INC COM NEW 30212P303 2,441 20,514 SH   DFND 1,3,4 0 20,514 0
EXPEDITORS INTL WASH INC COM 302130109 2,083 27,454 SH   DFND 1 27,454 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,378 411,028 SH   DFND 1,3,4 0 411,028 0
EXTRA SPACE STORAGE INC COM 30225T102 37 363 SH   DFND 1 0 0 363
EXTRA SPACE STORAGE INC COM 30225T102 27,457 269,410 SH   DFND 1,3,4 0 269,410 0
EXXON MOBIL CORP COM 30231G102 117 1,449 SH   DFND 1 0 0 1,449
EXXON MOBIL CORP COM 30231G102 26,250 324,872 SH   DFND 1,2,3,4 0 324,872 0
EXXON MOBIL CORP COM 30231G102 22,595 279,653 SH   DFND 1,3,4 0 279,653 0
EXXON MOBIL CORP COM 30231G102 10,099 124,990 SH   DFND 2 0 0 124,990
F M C CORP COM NEW 302491303 3,399 44,252 SH   DFND 1 44,252 0 0
FACEBOOK INC CL A 30303M102 164 983 SH   DFND 1 0 0 983
FACEBOOK INC CL A 30303M102 15,922 95,516 SH   DFND 1,3,4 0 95,516 0
FAIR ISAAC CORP COM 303250104 2,605 9,589 SH   DFND 1,3,4 0 9,589 0
FASTENAL CO COM 311900104 2,851 44,325 SH   DFND 1 44,325 0 0
FASTENAL CO COM 311900104 237 3,693 SH   DFND 1,3,4 0 3,693 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240 1,737 SH   DFND 1 1,737 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 467 3,388 SH   DFND 1,3,4 0 3,388 0
FEDEX CORP COM 31428X106 11 63 SH   DFND 1 0 0 63
FEDEX CORP COM 31428X106 216 1,186 SH   DFND 1,3,4 0 1,186 0
F5 NETWORKS INC COM 315616102 13,327 84,929 SH   DFND 1,3,4 0 84,929 0
F5 NETWORKS INC COM 315616102 809 5,153 SH   DFND 2 0 0 5,153
FIDELITY NATL INFORMATION SV COM 31620M106 2,132 18,850 SH   DFND 1 18,850 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,193 59,985 SH   DFND 1 59,985 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,787 48,864 SH   DFND 1,3,4 0 48,864 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,112 30,421 SH   DFND 2 0 0 30,421
FIFTH THIRD BANCORP COM 316773100 1,340 53,146 SH   DFND 1 53,146 0 0
FIFTH THIRD BANCORP COM 316773100 779 30,859 SH   DFND 1,3,4 0 30,859 0
58 COM INC SPON ADR REP A 31680Q104 236 3,600 SH   DFND 1,3,4 0 3,600 0
FIRST DATA CORP NEW COM CL A 32008D106 1,551 59,038 SH   DFND 1 59,038 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,157 11,525 SH   DFND 1 11,525 0 0
FISERV INC COM 337738108 1,893 21,436 SH   DFND 1 21,436 0 0
FISERV INC COM 337738108 8,082 91,553 SH   DFND 1,3,4 0 91,553 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,333 135,182 SH   DFND 1 61,606 0 73,576
FLEETCOR TECHNOLOGIES INC COM 339041105 67,903 275,368 SH   DFND 1,3,4 0 275,368 0
FLUOR CORP NEW COM 343412102 25 691 SH   DFND 1 0 0 691
FLUOR CORP NEW COM 343412102 490 13,298 SH   DFND 1,3,4 0 13,298 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,445 26,500 SH   DFND 1,3,4 0 26,500 0
FOOT LOCKER INC COM 344849104 5,121 84,516 SH   DFND 1,3,4 0 84,516 0
FORD MTR CO DEL COM 345370860 5,900 672,029 SH   DFND 1 672,029 0 0
FORD MTR CO DEL COM 345370860 1,404 159,890 SH   DFND 1,3,4 0 159,890 0
FORTINET INC COM 34959E109 1,576 18,771 SH   DFND 1 18,771 0 0
FORTINET INC COM 34959E109 23,385 278,475 SH   DFND 1,3,4 0 278,475 0
FORTIVE CORP COM 34959J108 5,016 59,803 SH   DFND 1 59,803 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,581 33,214 SH   DFND 1 32,945 0 269
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 5,256 SH   DFND 1,3,4 0 5,256 0
FRANKLIN RES INC COM 354613101 709 21,373 SH   DFND 1 21,373 0 0
GEO GROUP INC NEW COM 36162J106 889 46,325 SH   DFND 1,3,4 0 46,325 0
GALLAGHER ARTHUR J & CO COM 363576109 900 11,528 SH   DFND 1 11,528 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,617 508,604 SH   DFND 1,3,4 0 508,604 0
GAP INC COM 364760108 74 2,867 SH   DFND 1 2,867 0 0
GAP INC COM 364760108 6,265 239,327 SH   DFND 1,2,3,4 0 239,327 0
GAP INC COM 364760108 402 15,350 SH   DFND 1,3,4 0 15,350 0
GAP INC COM 364760108 3,072 117,350 SH   DFND 2 0 0 117,350
GARTNER INC COM 366651107 261 1,720 SH   DFND 1 1,720 0 0
GENERAC HLDGS INC COM 368736104 100 1,966 SH   DFND 1,3,4 0 1,966 0
GENERAL ELECTRIC CO COM 369604103 9,998 1,000,876 SH   DFND 1 997,874 0 3,002
GENERAL ELECTRIC CO COM 369604103 33,677 3,370,928 SH   DFND 1,2,3,4 0 3,370,928 0
GENERAL ELECTRIC CO COM 369604103 2,271 227,285 SH   DFND 1,3,4 0 227,285 0
GENERAL ELECTRIC CO COM 369604103 13,276 1,328,961 SH   DFND 2 0 0 1,328,961
GENERAL MLS INC COM 370334104 4,208 81,322 SH   DFND 1 81,029 0 293
GENERAL MLS INC COM 370334104 644 12,450 SH   DFND 1,3,4 0 12,450 0
GENERAL MTRS CO COM 37045V100 1,042 28,100 SH   DFND 1 0 0 28,100
GENERAL MTRS CO COM 37045V100 5,017 135,253 SH   DFND 1,3,4 0 135,253 0
GENTEX CORP COM 371901109 152 7,349 SH   DFND 1,3,4 0 7,349 0
GENUINE PARTS CO COM 372460105 3,771 33,654 SH   DFND 1 28,354 0 5,300
GILEAD SCIENCES INC COM 375558103 9,944 152,968 SH   DFND 1 140,349 0 12,619
GILEAD SCIENCES INC COM 375558103 22,274 342,637 SH   DFND 1,2,3,4 0 342,637 0
GILEAD SCIENCES INC COM 375558103 9,134 140,508 SH   DFND 1,3,4 0 140,508 0
GILEAD SCIENCES INC COM 375558103 8,705 133,900 SH   DFND 2 0 0 133,900
GLOBAL PMTS INC COM 37940X102 2,287 16,750 SH   DFND 1 16,750 0 0
GOLDCORP INC NEW COM 380956409 2,201 192,494 SH   DFND 1 192,494 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 1,640 SH   DFND 1 0 0 1,640
GOODYEAR TIRE & RUBR CO COM 382550101 568 31,292 SH   DFND 1,3,4 0 31,292 0
GRAINGER W W INC COM 384802104 1,603 5,328 SH   DFND 1 5,328 0 0
GRAINGER W W INC COM 384802104 484 1,607 SH   DFND 1,3,4 0 1,607 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,268 172,662 SH   DFND 1,3,4 0 172,662 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 176 6,900 SH   DFND 1,3,4 0 6,900 0
HCA HEALTHCARE INC COM 40412C101 5,090 39,034 SH   DFND 1 31,934 0 7,100
HCA HEALTHCARE INC COM 40412C101 54,030 414,396 SH   DFND 1,3,4 0 414,396 0
HCA HEALTHCARE INC COM 40412C101 1,342 10,296 SH   DFND 2 0 0 10,296
HCP INC COM 40414L109 1,248 39,863 SH   DFND 1 39,863 0 0
HCP INC COM 40414L109 720 23,007 SH   DFND 1,3,4 0 23,007 0
HD SUPPLY HLDGS INC COM 40416M105 1,659 38,256 SH   DFND 1 14,356 0 23,900
HD SUPPLY HLDGS INC COM 40416M105 11,284 260,285 SH   DFND 1,3,4 0 260,285 0
HP INC COM 40434L105 3,880 199,686 SH   DFND 1 199,686 0 0
HP INC COM 40434L105 18,674 961,145 SH   DFND 1,3,4 0 961,145 0
HALLIBURTON CO COM 406216101 8,451 288,451 SH   DFND 1,3,4 0 288,451 0
HANESBRANDS INC COM 410345102 598 33,490 SH   DFND 1 33,490 0 0
HARLEY DAVIDSON INC COM 412822108 1,464 41,052 SH   DFND 1 41,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,317 26,494 SH   DFND 1 26,494 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,276 45,776 SH   DFND 1,3,4 0 45,776 0
HASBRO INC COM 418056107 1,149 13,520 SH   DFND 1 13,520 0 0
HEALTHCARE RLTY TR COM 421946104 922 28,709 SH   DFND 1,3,4 0 28,709 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 309 10,820 SH   DFND 1,3,4 0 10,820 0
HELMERICH & PAYNE INC COM 423452101 1,760 31,678 SH   DFND 1,3,4 0 31,678 0
HERSHEY CO COM 427866108 3,264 28,430 SH   DFND 1 20,830 0 7,600
HERSHEY CO COM 427866108 2,848 24,800 SH   DFND 1,2,3,4 0 24,800 0
HERSHEY CO COM 427866108 3,040 26,476 SH   DFND 1,3,4 0 26,476 0
HESS CORP COM 42809H107 33 549 SH   DFND 1 0 0 549
HESS CORP COM 42809H107 630 10,463 SH   DFND 1,3,4 0 10,463 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,730 176,952 SH   DFND 1 176,952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 838 54,291 SH   DFND 1,3,4 0 54,291 0
HEXCEL CORP NEW COM 428291108 1,611 23,302 SH   DFND 1,3,4 0 23,302 0
HIGHWOODS PPTYS INC COM 431284108 17,424 372,475 SH   DFND 1,3,4 0 372,475 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,726 68,904 SH   DFND 1 68,904 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 306 11,341 SH   DFND 1,3,4 0 11,341 0
HOLLYFRONTIER CORP COM 436106108 4,004 81,261 SH   DFND 1 81,261 0 0
HOLLYFRONTIER CORP COM 436106108 10,051 204,007 SH   DFND 1,3,4 0 204,007 0
HOLOGIC INC COM 436440101 1,714 35,417 SH   DFND 1 35,417 0 0
HOME DEPOT INC COM 437076102 27,878 145,282 SH   DFND 1 145,081 0 201
HOME DEPOT INC COM 437076102 25,898 134,957 SH   DFND 1,3,4 0 134,957 0
HOME DEPOT INC COM 437076102 3,220 16,782 SH   DFND 2 0 0 16,782
HONEYWELL INTL INC COM 438516106 15,354 96,606 SH   DFND 1,3,4 0 96,606 0
HOST HOTELS & RESORTS INC COM 44107P104 3,380 178,873 SH   DFND 1 178,873 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,494 131,953 SH   DFND 1,3,4 0 131,953 0
HUBBELL INC COM 443510607 1,534 13,000 SH   DFND 1 0 0 13,000
HUBBELL INC COM 443510607 6,925 58,700 SH   DFND 1,2,3,4 0 58,700 0
HUBSPOT INC COM 443573100 844 5,078 SH   DFND 1,3,4 0 5,078 0
HUMANA INC COM 444859102 4,202 15,797 SH   DFND 1 15,736 0 61
HUMANA INC COM 444859102 391 1,469 SH   DFND 1,3,4 0 1,469 0
HUNTINGTON BANCSHARES INC COM 446150104 1,871 147,582 SH   DFND 1 147,582 0 0
HUNTSMAN CORP COM 447011107 1,691 75,189 SH   DFND 1,3,4 0 75,189 0
IAC INTERACTIVECORP COM 44919P508 21,725 103,402 SH   DFND 1 38,911 0 64,491
IPG PHOTONICS CORP COM 44980X109 1,411 9,300 SH   DFND 1 9,300 0 0
IPG PHOTONICS CORP COM 44980X109 7,286 48,000 SH   DFND 1,3,4 0 48,000 0
IDACORP INC COM 451107106 834 8,382 SH   DFND 1,3,4 0 8,382 0
IDEX CORP COM 45167R104 2,054 13,535 SH   DFND 1 13,535 0 0
IDEX CORP COM 45167R104 3,410 22,475 SH   DFND 1,3,4 0 22,475 0
IDEXX LABS INC COM 45168D104 2,356 10,540 SH   DFND 1 10,540 0 0
IDEXX LABS INC COM 45168D104 3,524 15,759 SH   DFND 1,3,4 0 15,759 0
ILLINOIS TOOL WKS INC COM 452308109 7,606 52,992 SH   DFND 1 52,992 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,415 9,860 SH   DFND 1,3,4 0 9,860 0
ILLUMINA INC COM 452327109 7,144 22,992 SH   DFND 1 22,992 0 0
ILLUMINA INC COM 452327109 939 3,021 SH   DFND 1,3,4 0 3,021 0
INCYTE CORP COM 45337C102 1,737 20,197 SH   DFND 1 20,197 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,174 290,451 SH   DFND 2 0 0 290,451
INGREDION INC COM 457187102 1,022 10,798 SH   DFND 1 10,798 0 0
INGREDION INC COM 457187102 3,949 41,696 SH   DFND 1,3,4 0 41,696 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 852 17,394 SH   DFND 1,3,4 0 17,394 0
INTEL CORP COM 458140100 26,617 495,648 SH   DFND 1 458,157 0 37,491
INTEL CORP COM 458140100 19,607 365,132 SH   DFND 1,2,3,4 0 365,132 0
INTEL CORP COM 458140100 117,768 2,193,071 SH   DFND 1,3,4 0 2,193,071 0
INTEL CORP COM 458140100 12,005 223,558 SH   DFND 2 0 0 223,558
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,194 81,334 SH   DFND 1 81,334 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,638 152,852 SH   DFND 1,3,4 0 152,852 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,843 24,201 SH   DFND 2 0 0 24,201
INTERNATIONAL BUSINESS MACHS COM 459200101 13,235 93,803 SH   DFND 1 91,531 0 2,272
INTERNATIONAL BUSINESS MACHS COM 459200101 15,229 107,929 SH   DFND 1,2,3,4 0 107,929 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,984 14,058 SH   DFND 1,3,4 0 14,058 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,989 49,531 SH   DFND 2 0 0 49,531
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,724 21,145 SH   DFND 1 21,145 0 0
INTL PAPER CO COM 460146103 3,691 79,799 SH   DFND 1 79,799 0 0
INTL PAPER CO COM 460146103 7,539 162,953 SH   DFND 1,3,4 0 162,953 0
INTERPUBLIC GROUP COS INC COM 460690100 1,300 61,877 SH   DFND 1 61,877 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,978 474,894 SH   DFND 1,3,4 0 474,894 0
INTUIT COM 461202103 8,641 33,056 SH   DFND 1 32,943 0 113
INTUIT COM 461202103 65,295 249,778 SH   DFND 1,3,4 0 249,778 0
INTUIT COM 461202103 1,012 3,872 SH   DFND 2 0 0 3,872
INTUITIVE SURGICAL INC COM NEW 46120E602 10,269 17,998 SH   DFND 1 17,942 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 594 1,041 SH   DFND 1,3,4 0 1,041 0
INVITATION HOMES INC COM 46187W107 287 11,783 SH   DFND 1,3,4 0 11,783 0
IQVIA HLDGS INC COM 46266C105 5,465 37,992 SH   DFND 1 37,992 0 0
IRON MTN INC NEW COM 46284V101 2,175 61,343 SH   DFND 1 61,343 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,205 10,782 SH   DFND 3 0 0 10,782
ISHARES TR MSCI INDIA ETF 46429B598 2,147 60,900 SH   DFND 1 0 0 60,900
ISHARES TR MSCI CHINA ETF 46429B671 995 15,941 SH   DFND 1 0 0 15,941
ISHARES INC CORE MSCI EMKT 46434G103 5,429 104,980 SH   DFND 1 0 0 104,980
JBG SMITH PPTYS COM 46590V100 244 5,898 SH   DFND 1,3,4 0 5,898 0
JPMORGAN CHASE & CO COM 46625H100 1,085 10,710 SH   DFND 1 0 0 10,710
JPMORGAN CHASE & CO COM 46625H100 27,442 271,089 SH   DFND 1,2,3,4 0 271,089 0
JPMORGAN CHASE & CO COM 46625H100 18,433 182,088 SH   DFND 1,3,4 0 182,088 0
JPMORGAN CHASE & CO COM 46625H100 10,986 108,522 SH   DFND 2 0 0 108,522
JABIL INC COM 466313103 2,661 100,068 SH   DFND 1,3,4 0 100,068 0
JOHNSON & JOHNSON COM 478160104 1,719 12,300 SH   DFND 1 0 0 12,300
JOHNSON & JOHNSON COM 478160104 23,723 169,700 SH   DFND 1,2,3,4 0 169,700 0
JOHNSON & JOHNSON COM 478160104 34,659 247,942 SH   DFND 1,3,4 0 247,942 0
JOHNSON & JOHNSON COM 478160104 9,813 70,200 SH   DFND 2 0 0 70,200
JONES LANG LASALLE INC COM 48020Q107 1,185 7,688 SH   DFND 1 7,688 0 0
JONES LANG LASALLE INC COM 48020Q107 1,087 7,049 SH   DFND 1,3,4 0 7,049 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,269 950,000 SH   DFND 1,3,4 0 0 0
JUNIPER NETWORKS INC COM 48203R104 17 644 SH   DFND 1 0 0 644
JUNIPER NETWORKS INC COM 48203R104 291 10,998 SH   DFND 1,3,4 0 10,998 0
KAR AUCTION SVCS INC COM 48238T109 708 13,808 SH   DFND 1,3,4 0 13,808 0
KLA-TENCOR CORP COM 482480100 1,761 14,745 SH   DFND 1 7,631 0 7,114
KLA-TENCOR CORP COM 482480100 35,425 296,666 SH   DFND 1,3,4 0 296,666 0
KLA-TENCOR CORP COM 482480100 3,702 31,000 SH   DFND 2 0 0 31,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,528 13,182 SH   DFND 1 13,182 0 0
KELLOGG CO COM 487836108 3,982 69,400 SH   DFND 1,2,3,4 0 69,400 0
KELLOGG CO COM 487836108 1,879 32,752 SH   DFND 1,3,4 0 32,752 0
KEYCORP NEW COM 493267108 2,954 187,521 SH   DFND 1 181,072 0 6,449
KEYCORP NEW COM 493267108 6,244 396,409 SH   DFND 1,3,4 0 396,409 0
KEYCORP NEW COM 493267108 541 34,374 SH   DFND 2 0 0 34,374
KILROY RLTY CORP COM 49427F108 298 3,922 SH   DFND 1,3,4 0 3,922 0
KIMBERLY CLARK CORP COM 494368103 24 190 SH   DFND 1 0 0 190
KIMBERLY CLARK CORP COM 494368103 3,085 24,900 SH   DFND 1,2,3,4 0 24,900 0
KIMBERLY CLARK CORP COM 494368103 10,904 88,004 SH   DFND 1,3,4 0 88,004 0
KIMCO RLTY CORP COM 49446R109 987 53,370 SH   DFND 1 53,370 0 0
KIMCO RLTY CORP COM 49446R109 6,203 335,339 SH   DFND 1,3,4 0 335,339 0
KINDER MORGAN INC DEL COM 49456B101 3,843 192,070 SH   DFND 1,3,4 0 192,070 0
KINROSS GOLD CORP COM 496902404 761 221,218 SH   DFND 1 212,191 0 9,027
KINROSS GOLD CORP COM 496902404 589 171,243 SH   DFND 1,3,4 0 171,243 0
KINROSS GOLD CORP COM 496902404 1,376 400,000 SH   DFND 2 0 0 400,000
KIRKLAND LAKE GOLD LTD COM 49741E100 247 8,108 SH   DFND 1,3,4 0 8,108 0
KOHLS CORP COM 500255104 2,292 33,324 SH   DFND 1 18,324 0 15,000
KOHLS CORP COM 500255104 9,080 132,037 SH   DFND 1,3,4 0 132,037 0
KRAFT HEINZ CO COM 500754106 7,435 227,702 SH   DFND 1 227,492 0 210
KRAFT HEINZ CO COM 500754106 199 6,093 SH   DFND 1,3,4 0 6,093 0
KROGER CO COM 501044101 2,287 92,949 SH   DFND 1 92,949 0 0
KROGER CO COM 501044101 908 36,947 SH   DFND 1,3,4 0 36,947 0
L BRANDS INC COM 501797104 707 25,630 SH   DFND 1 25,630 0 0
LKQ CORP COM 501889208 2,919 102,851 SH   DFND 1 102,851 0 0
LPL FINL HLDGS INC COM 50212V100 90 1,300 SH   DFND 1,3,4 0 1,300 0
L3 TECHNOLOGIES INC COM 502413107 16 79 SH   DFND 1 0 0 79
L3 TECHNOLOGIES INC COM 502413107 327 1,582 SH   DFND 1,3,4 0 1,582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,374 8,983 SH   DFND 1 8,983 0 0
LAM RESEARCH CORP COM 512807108 4,734 26,447 SH   DFND 1 26,447 0 0
LAM RESEARCH CORP COM 512807108 4,517 25,232 SH   DFND 1,3,4 0 25,232 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,251 15,783 SH   DFND 1,3,4 0 15,783 0
LAMB WESTON HLDGS INC COM 513272104 1,867 24,912 SH   DFND 1,3,4 0 24,912 0
LAS VEGAS SANDS CORP COM 517834107 22,944 376,355 SH   DFND 1,2,3,4 0 376,355 0
LAS VEGAS SANDS CORP COM 517834107 7,580 124,353 SH   DFND 1,3,4 0 124,353 0
LAS VEGAS SANDS CORP COM 517834107 10,181 167,000 SH   DFND 2 0 0 167,000
LAUDER ESTEE COS INC CL A 518439104 5,637 34,048 SH   DFND 1 34,048 0 0
LAUDER ESTEE COS INC CL A 518439104 29,265 176,770 SH   DFND 1,3,4 0 176,770 0
LEAR CORP COM NEW 521865204 2,562 18,876 SH   DFND 1 18,876 0 0
LEAR CORP COM NEW 521865204 13,102 96,543 SH   DFND 1,3,4 0 96,543 0
LEAR CORP COM NEW 521865204 631 4,652 SH   DFND 2 0 0 4,652
LENNAR CORP CL A 526057104 2,402 48,925 SH   DFND 1 48,925 0 0
LENNOX INTL INC COM 526107107 1,392 5,265 SH   DFND 1 5,265 0 0
LIBERTY PPTY TR SH BEN INT 531172104 399 8,231 SH   DFND 1,3,4 0 8,231 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,809 73,566 SH   DFND 1 73,566 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,912 50,060 SH   DFND 1,3,4 0 50,060 0
LIFE STORAGE INC COM 53223X107 22,840 234,814 SH   DFND 1,3,4 0 234,814 0
LILLY ELI & CO COM 532457108 15,622 120,393 SH   DFND 1 119,931 0 462
LILLY ELI & CO COM 532457108 29,660 228,580 SH   DFND 1,3,4 0 228,580 0
LINCOLN NATL CORP IND COM 534187109 2,439 41,542 SH   DFND 1 41,542 0 0
LINCOLN NATL CORP IND COM 534187109 1,949 33,218 SH   DFND 1,3,4 0 33,218 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,265 51,383 SH   DFND 1 50,472 0 911
LIVE NATION ENTERTAINMENT IN COM 538034109 1,091 17,166 SH   DFND 1,3,4 0 17,166 0
LIVERAMP HLDGS INC COM 53815P108 2,369 43,398 SH   DFND 1,3,4 0 43,398 0
LOWES COS INC COM 548661107 12,936 118,163 SH   DFND 1 104,370 0 13,793
LOWES COS INC COM 548661107 21,293 194,503 SH   DFND 1,3,4 0 194,503 0
LULULEMON ATHLETICA INC COM 550021109 2,701 16,487 SH   DFND 1 16,487 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,061 2,600,000 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 49,326 41,900,000 SH   DFND 1,3,4 0 0 0
MGIC INVT CORP WIS COM 552848103 1,257 95,297 SH   DFND 1,3,4 0 95,297 0
MSA SAFETY INC COM 553498106 1,509 14,600 SH   DFND 1,3,4 0 14,600 0
MSCI INC COM 55354G100 3,912 19,672 SH   DFND 1 19,672 0 0
MACERICH CO COM 554382101 995 22,947 SH   DFND 1 22,947 0 0
MACERICH CO COM 554382101 246 5,680 SH   DFND 1,3,4 0 5,680 0
MACYS INC COM 55616P104 698 29,040 SH   DFND 1 29,040 0 0
MACYS INC COM 55616P104 1,118 46,512 SH   DFND 2 0 0 46,512
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 5,454 SH   DFND 1,3,4 0 5,454 0
MAGNA INTL INC COM 559222401 2,195 45,074 SH   DFND 1 45,074 0 0
MAGNA INTL INC COM 559222401 8,986 184,583 SH   DFND 1,3,4 0 184,583 0
MANPOWERGROUP INC COM 56418H100 898 10,865 SH   DFND 1 10,865 0 0
MANPOWERGROUP INC COM 56418H100 3,430 41,482 SH   DFND 1,3,4 0 41,482 0
MANULIFE FINL CORP COM 56501R106 4,076 240,973 SH   DFND 1 240,973 0 0
MANULIFE FINL CORP COM 56501R106 5,586 330,342 SH   DFND 1,3,4 0 330,342 0
MARATHON OIL CORP COM 565849106 2,253 134,839 SH   DFND 1,3,4 0 134,839 0
MARATHON PETE CORP COM 56585A102 12 200 SH   DFND 1 0 0 200
MARATHON PETE CORP COM 56585A102 12,426 207,625 SH   DFND 1,3,4 0 207,625 0
MARKEL CORP COM 570535104 1,745 1,752 SH   DFND 1 1,752 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,343 365,731 SH   DFND 1 78,406 0 287,325
MARSH & MCLENNAN COS INC COM 571748102 4,282 45,600 SH   DFND 1,2,3,4 0 45,600 0
MARRIOTT INTL INC NEW CL A 571903202 8,040 64,274 SH   DFND 1 64,274 0 0
MASIMO CORP COM 574795100 1,242 8,983 SH   DFND 1,3,4 0 8,983 0
MASTERCARD INC CL A 57636Q104 117 495 SH   DFND 1 0 0 495
MASTERCARD INC CL A 57636Q104 51,462 218,570 SH   DFND 1,3,4 0 218,570 0
MASTERCARD INC CL A 57636Q104 1,459 6,195 SH   DFND 2 0 0 6,195
MATCH GROUP INC COM 57665R106 10,827 191,257 SH   DFND 1 177,538 0 13,719
MATCH GROUP INC COM 57665R106 47,079 831,644 SH   DFND 1,3,4 0 831,644 0
MATTEL INC COM 577081102 738 56,699 SH   DFND 1 56,699 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,976 37,144 SH   DFND 1 25,944 0 11,200
MAXIM INTEGRATED PRODS INC COM 57772K101 4,078 76,700 SH   DFND 1,2,3,4 0 76,700 0
MAXIM INTEGRATED PRODS INC COM 57772K101 588 11,058 SH   DFND 1,3,4 0 11,058 0
MAXIMUS INC COM 577933104 4,419 62,262 SH   DFND 1,3,4 0 62,262 0
MCCORMICK & CO INC COM NON VTG 579780206 34,221 227,185 SH   DFND 1 82,350 0 144,835
MCCORMICK & CO INC COM NON VTG 579780206 44,431 294,970 SH   DFND 1,3,4 0 294,970 0
MCDONALDS CORP COM 580135101 18,161 95,632 SH   DFND 1 94,918 0 714
MCDONALDS CORP COM 580135101 30,288 159,493 SH   DFND 1,2,3,4 0 159,493 0
MCDONALDS CORP COM 580135101 10,963 57,726 SH   DFND 1,3,4 0 57,726 0
MCDONALDS CORP COM 580135101 13,641 71,833 SH   DFND 2 0 0 71,833
MCKESSON CORP COM 58155Q103 2,612 22,313 SH   DFND 1 22,313 0 0
MCKESSON CORP COM 58155Q103 18,605 158,931 SH   DFND 1,3,4 0 158,931 0
MEDICAL PPTYS TRUST INC COM 58463J304 26,488 1,431,034 SH   DFND 1,3,4 0 1,431,034 0
MERCADOLIBRE INC COM 58733R102 4,682 9,221 SH   DFND 1 9,221 0 0
MERCK & CO INC COM 58933Y105 26,546 319,181 SH   DFND 1 291,641 0 27,540
MERCK & CO INC COM 58933Y105 30,926 371,846 SH   DFND 1,2,3,4 0 371,846 0
MERCK & CO INC COM 58933Y105 101,777 1,223,718 SH   DFND 1,3,4 0 1,223,718 0
MERCK & CO INC COM 58933Y105 13,729 165,073 SH   DFND 2 0 0 165,073
METHANEX CORP COM 59151K108 930 16,359 SH   DFND 1,3,4 0 16,359 0
METHANEX CORP COM 59151K108 440 7,735 SH   DFND 2 0 0 7,735
METLIFE INC COM 59156R108 5,927 139,241 SH   DFND 1 133,441 0 5,800
METLIFE INC COM 59156R108 10,959 257,432 SH   DFND 1,3,4 0 257,432 0
METLIFE INC COM 59156R108 563 13,221 SH   DFND 2 0 0 13,221
METTLER TOLEDO INTERNATIONAL COM 592688105 3,469 4,797 SH   DFND 1 4,797 0 0
MICROSOFT CORP COM 594918104 179,772 1,524,275 SH   DFND 1 1,066,804 0 457,471
MICROSOFT CORP COM 594918104 57,375 486,479 SH   DFND 1,2,3,4 0 486,479 0
MICROSOFT CORP COM 594918104 434,418 3,683,388 SH   DFND 1,3,4 0 3,683,388 0
MICROSOFT CORP COM 594918104 31,352 265,833 SH   DFND 2 0 0 265,833
MICRON TECHNOLOGY INC COM 595112103 17 403 SH   DFND 1 0 0 403
MICRON TECHNOLOGY INC COM 595112103 22,485 544,011 SH   DFND 1,3,4 0 544,011 0
MID AMER APT CMNTYS INC COM 59522J103 4,099 37,483 SH   DFND 1,3,4 0 37,483 0
MIDDLEBY CORP COM 596278101 922 7,092 SH   DFND 1 7,092 0 0
MILLER HERMAN INC COM 600544100 592 16,818 SH   DFND 1,3,4 0 16,818 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 159 21,000 SH   DFND 1,3,4 0 21,000 0
MOHAWK INDS INC COM 608190104 1,455 11,536 SH   DFND 1 11,536 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,626 18,500 SH   DFND 1,3,4 0 18,500 0
MOLINA HEALTHCARE INC COM 60855R100 1,001 7,053 SH   DFND 2 0 0 7,053
MOLSON COORS BREWING CO CL B 60871R209 2,950 49,453 SH   DFND 1 49,453 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,281 55,002 SH   DFND 1,3,4 0 55,002 0
MONDELEZ INTL INC CL A 609207105 14,388 288,221 SH   DFND 1 263,428 0 24,793
MONDELEZ INTL INC CL A 609207105 3,199 64,080 SH   DFND 1,3,4 0 64,080 0
MONGODB INC CL A 60937P106 1,236 8,410 SH   DFND 1,3,4 0 8,410 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,368 244,941 SH   DFND 1,3,4 0 244,941 0
MOODYS CORP COM 615369105 52,241 288,482 SH   DFND 1 126,774 0 161,708
MOODYS CORP COM 615369105 83,184 459,353 SH   DFND 1,3,4 0 459,353 0
MORGAN STANLEY COM NEW 617446448 11,180 264,945 SH   DFND 1 264,945 0 0
MORGAN STANLEY COM NEW 617446448 5,223 123,779 SH   DFND 1,3,4 0 123,779 0
MOSAIC CO NEW COM 61945C103 3,371 123,447 SH   DFND 1,3,4 0 123,447 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,393 9,918 SH   DFND 1 9,918 0 0
NRG ENERGY INC COM NEW 629377508 3,439 80,959 SH   DFND 1,3,4 0 80,959 0
NVR INC COM 62944T105 1,217 440 SH   DFND 1 440 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,237 1,200,000 SH   DFND 1 0 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 17,733 17,200,000 SH   DFND 1,3,4 0 0 0
NASDAQ INC COM 631103108 30,634 350,141 SH   DFND 1 168,245 0 181,896
NASDAQ INC COM 631103108 66,854 764,141 SH   DFND 1,3,4 0 764,141 0
NATIONAL FUEL GAS CO N J COM 636180101 622 10,200 SH   DFND 1 0 0 10,200
NATIONAL FUEL GAS CO N J COM 636180101 152 2,496 SH   DFND 1,3,4 0 2,496 0
NATIONAL HEALTH INVS INC COM 63633D104 7,208 91,759 SH   DFND 1,3,4 0 91,759 0
NATIONAL OILWELL VARCO INC COM 637071101 2,664 99,971 SH   DFND 1 99,971 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 26,000 469,413 SH   DFND 1,3,4 0 469,413 0
NETAPP INC COM 64110D104 2,404 34,668 SH   DFND 1 34,668 0 0
NETAPP INC COM 64110D104 3,446 49,702 SH   DFND 1,3,4 0 49,702 0
NETFLIX INC COM 64110L106 46 130 SH   DFND 1 0 0 130
NETFLIX INC COM 64110L106 1,205 3,380 SH   DFND 1,3,4 0 3,380 0
NETEASE INC SPONSORED ADR 64110W102 652 2,700 SH   DFND 1,3,4 0 2,700 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,847 175,896 SH   DFND 1,3,4 0 175,896 0
NEWELL BRANDS INC COM 651229106 1,614 105,248 SH   DFND 1 105,248 0 0
NEWELL BRANDS INC COM 651229106 1,187 77,401 SH   DFND 1,3,4 0 77,401 0
NEWMONT MNG CORP COM 651639106 340 9,500 SH   DFND 1 0 0 9,500
NEWMONT MNG CORP COM 651639106 156 4,387 SH   DFND 1,3,4 0 4,387 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,866 54,135 SH   DFND 1,3,4 0 54,135 0
NEXTERA ENERGY INC COM 65339F101 4,352 22,510 SH   DFND 1,3,4 0 22,510 0
NICE LTD SPONSORED ADR 653656108 1,628 13,290 SH   DFND 1,3,4 0 13,290 0
NIKE INC CL B 654106103 14,390 170,886 SH   DFND 1 170,886 0 0
NIKE INC CL B 654106103 3,064 36,396 SH   DFND 1,3,4 0 36,396 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 92 1,900 SH   DFND 1,3,4 0 1,900 0
NOBLE ENERGY INC COM 655044105 7,120 287,876 SH   DFND 1 287,876 0 0
NORDSTROM INC COM 655664100 202 4,559 SH   DFND 1 4,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,605 51,398 SH   DFND 1 51,398 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,144 27,523 SH   DFND 1,3,4 0 27,523 0
NORFOLK SOUTHERN CORP COM 655844108 467 2,499 SH   DFND 2 0 0 2,499
NORTHERN TR CORP COM 665859104 4,009 44,335 SH   DFND 1 38,335 0 6,000
NORTHERN TR CORP COM 665859104 11,699 129,400 SH   DFND 1,2,3,4 0 129,400 0
NORTHERN TR CORP COM 665859104 570 6,300 SH   DFND 1,3,4 0 6,300 0
NORTHERN TR CORP COM 665859104 4,367 48,300 SH   DFND 2 0 0 48,300
NORTHWESTERN CORP COM NEW 668074305 153 2,175 SH   DFND 1,3,4 0 2,175 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,140 23,827 SH   DFND 1,3,4 0 23,827 0
NUCOR CORP COM 670346105 233 4,000 SH   DFND 1 0 0 4,000
NUCOR CORP COM 670346105 3,469 59,445 SH   DFND 1,3,4 0 59,445 0
NUTANIX INC NOTE 1/1 67059NAB4 2,428 2,300,000 SH   DFND 1 0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 37,373 35,400,000 SH   DFND 1,3,4 0 0 0
NVIDIA CORP COM 67066G104 12,501 69,613 SH   DFND 1 69,393 0 220
NVIDIA CORP COM 67066G104 773 4,304 SH   DFND 1,3,4 0 4,304 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,327 2,100,000 SH   DFND 1 0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 34,459 31,100,000 SH   DFND 1,3,4 0 0 0
NUTRIEN LTD COM 67077M108 632 11,969 SH   DFND 1 0 0 11,969
NUTRIEN LTD COM 67077M108 25,514 483,600 SH   DFND 1,2,3,4 0 483,600 0
NUTRIEN LTD COM 67077M108 3,824 72,482 SH   DFND 1,3,4 0 72,482 0
NUTRIEN LTD COM 67077M108 13,116 248,600 SH   DFND 2 0 0 248,600
OGE ENERGY CORP COM 670837103 2,980 69,122 SH   DFND 1,3,4 0 69,122 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,115 10,598 SH   DFND 1 10,598 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,416 6,222 SH   DFND 1,3,4 0 6,222 0
OCCIDENTAL PETE CORP COM 674599105 17,865 269,857 SH   DFND 1 255,262 0 14,595
OCCIDENTAL PETE CORP COM 674599105 2,780 42,000 SH   DFND 1,2,3,4 0 42,000 0
OCCIDENTAL PETE CORP COM 674599105 25,539 385,782 SH   DFND 1,3,4 0 385,782 0
OCCIDENTAL PETE CORP COM 674599105 583 8,807 SH   DFND 2 0 0 8,807
OKTA INC CL A 679295105 823 9,951 SH   DFND 1,3,4 0 9,951 0
OLD NATL BANCORP IND COM 680033107 244 14,900 SH   DFND 1 0 0 14,900
OMNICOM GROUP INC COM 681919106 2,413 33,061 SH   DFND 1 29,661 0 3,400
OMNICOM GROUP INC COM 681919106 7,885 108,026 SH   DFND 1,3,4 0 108,026 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,592 225,229 SH   DFND 1,3,4 0 225,229 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 912 736,000 SH   DFND 1,3,4 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,776 2,250,000 SH   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 41,202 33,400,000 SH   DFND 1,3,4 0 0 0
ONEOK INC NEW COM 682680103 3,620 51,826 SH   DFND 1,3,4 0 51,826 0
OPEN TEXT CORP COM 683715106 488 12,700 SH   DFND 1 0 0 12,700
OPEN TEXT CORP COM 683715106 10,277 267,403 SH   DFND 1,3,4 0 267,403 0
ORACLE CORP COM 68389X105 16,116 300,059 SH   DFND 1 269,427 0 30,632
ORACLE CORP COM 68389X105 16,817 313,100 SH   DFND 1,2,3,4 0 313,100 0
ORACLE CORP COM 68389X105 8,152 151,787 SH   DFND 1,3,4 0 151,787 0
ORACLE CORP COM 68389X105 6,901 128,500 SH   DFND 2 0 0 128,500
OUTFRONT MEDIA INC COM 69007J106 1,576 67,355 SH   DFND 1,3,4 0 67,355 0
OWENS CORNING NEW COM 690742101 1,093 23,187 SH   DFND 1 23,187 0 0
OWENS ILL INC COM NEW 690768403 211 11,100 SH   DFND 1,3,4 0 11,100 0
PBF ENERGY INC CL A 69318G106 877 28,153 SH   DFND 1,3,4 0 28,153 0
PNC FINL SVCS GROUP INC COM 693475105 10,137 82,648 SH   DFND 1 71,948 0 10,700
PNC FINL SVCS GROUP INC COM 693475105 25,262 205,944 SH   DFND 1,2,3,4 0 205,944 0
PNC FINL SVCS GROUP INC COM 693475105 38,312 312,355 SH   DFND 1,3,4 0 312,355 0
PNC FINL SVCS GROUP INC COM 693475105 12,303 100,309 SH   DFND 2 0 0 100,309
PPG INDS INC COM 693506107 6,321 55,998 SH   DFND 1 55,998 0 0
PPG INDS INC COM 693506107 1,825 16,168 SH   DFND 1,3,4 0 16,168 0
PPL CORP COM 69351T106 4,183 131,781 SH   DFND 1,3,4 0 131,781 0
PRA HEALTH SCIENCES INC COM 69354M108 11,897 107,865 SH   DFND 1 100,869 0 6,996
PRA HEALTH SCIENCES INC COM 69354M108 78,544 712,168 SH   DFND 1,3,4 0 712,168 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,145 58,309 SH   DFND 1,3,4 0 58,309 0
PVH CORP COM 693656100 1,568 12,852 SH   DFND 1 12,852 0 0
PVH CORP COM 693656100 4,518 37,040 SH   DFND 1,3,4 0 37,040 0
PTC INC COM 69370C100 1,143 12,414 SH   DFND 1 12,414 0 0
PACCAR INC COM 693718108 4,093 60,065 SH   DFND 1 59,721 0 344
PACCAR INC COM 693718108 17,569 257,840 SH   DFND 1,3,4 0 257,840 0
PACKAGING CORP AMER COM 695156109 1,391 14,000 SH   DFND 1,2,3,4 0 14,000 0
PACKAGING CORP AMER COM 695156109 2,147 21,603 SH   DFND 1,3,4 0 21,603 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 121 4,400 SH   DFND 1,3,4 0 4,400 0
PARKER HANNIFIN CORP COM 701094104 11,417 66,527 SH   DFND 1 66,527 0 0
PAYCHEX INC COM 704326107 634 7,900 SH   DFND 1 0 0 7,900
PAYCHEX INC COM 704326107 1,484 18,500 SH   DFND 1,2,3,4 0 18,500 0
PAYCHEX INC COM 704326107 1,209 15,077 SH   DFND 1,3,4 0 15,077 0
PAYCOM SOFTWARE INC COM 70432V102 19,096 100,971 SH   DFND 1,3,4 0 100,971 0
PAYCOM SOFTWARE INC COM 70432V102 1,001 5,291 SH   DFND 2 0 0 5,291
PAYLOCITY HLDG CORP COM 70438V106 1,164 13,053 SH   DFND 1,3,4 0 13,053 0
PAYPAL HLDGS INC COM 70450Y103 14,810 142,625 SH   DFND 1 142,142 0 483
PAYPAL HLDGS INC COM 70450Y103 1,896 18,261 SH   DFND 1,3,4 0 18,261 0
PEMBINA PIPELINE CORP COM 706327103 33,104 900,568 SH   DFND 1 568,077 0 332,491
PEMBINA PIPELINE CORP COM 706327103 46,877 1,275,236 SH   DFND 1,3,4 0 1,275,236 0
PEPSICO INC COM 713448108 24,802 202,384 SH   DFND 1 192,297 0 10,087
PEPSICO INC COM 713448108 1,495 12,200 SH   DFND 1,2,3,4 0 12,200 0
PEPSICO INC COM 713448108 57,812 471,742 SH   DFND 1,3,4 0 471,742 0
PERSPECTA INC COM 715347100 733 36,246 SH   DFND 1,3,4 0 36,246 0
PFIZER INC COM 717081103 30,737 723,736 SH   DFND 1 670,841 0 52,895
PFIZER INC COM 717081103 29,730 700,034 SH   DFND 1,2,3,4 0 700,034 0
PFIZER INC COM 717081103 133,872 3,152,135 SH   DFND 1,3,4 0 3,152,135 0
PFIZER INC COM 717081103 16,714 393,531 SH   DFND 2 0 0 393,531
PHILIP MORRIS INTL INC COM 718172109 3,207 36,283 SH   DFND 1,3,4 0 36,283 0
PHILLIPS 66 COM 718546104 15,465 162,502 SH   DFND 1 162,502 0 0
PHILLIPS 66 COM 718546104 9,005 94,629 SH   DFND 1,3,4 0 94,629 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,804 34,449 SH   DFND 1,3,4 0 34,449 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,935 860,209 SH   DFND 1,3,4 0 860,209 0
PINNACLE WEST CAP CORP COM 723484101 583 6,100 SH   DFND 1 0 0 6,100
PINNACLE WEST CAP CORP COM 723484101 1,367 14,300 SH   DFND 1,2,3,4 0 14,300 0
PINNACLE WEST CAP CORP COM 723484101 577 6,045 SH   DFND 1,3,4 0 6,045 0
PIONEER NAT RES CO COM 723787107 40 263 SH   DFND 1 0 0 263
PIONEER NAT RES CO COM 723787107 1,760 11,558 SH   DFND 1,3,4 0 11,558 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 371 15,107 SH   DFND 1,3,4 0 15,107 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,596 144,293 SH   DFND 1,3,4 0 144,293 0
POLARIS INDS INC COM 731068102 684 8,117 SH   DFND 1 8,117 0 0
POLYONE CORP COM 73179P106 874 29,832 SH   DFND 1,3,4 0 29,832 0
POPULAR INC COM NEW 733174700 73 1,390 SH   DFND 1,3,4 0 1,390 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,794 4,315,000 SH   DFND 1 0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 72,750 65,481,000 SH   DFND 1,3,4 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,941 38,663 SH   DFND 1 38,663 0 0
PROCTER AND GAMBLE CO COM 742718109 30,138 289,643 SH   DFND 1 271,444 0 18,199
PROCTER AND GAMBLE CO COM 742718109 32,481 312,162 SH   DFND 1,2,3,4 0 312,162 0
PROCTER AND GAMBLE CO COM 742718109 55,700 535,316 SH   DFND 1,3,4 0 535,316 0
PROCTER AND GAMBLE CO COM 742718109 12,708 122,136 SH   DFND 2 0 0 122,136
PROGRESSIVE CORP OHIO COM 743315103 6,489 90,007 SH   DFND 1 90,007 0 0
PROLOGIS INC COM 74340W103 10,857 150,892 SH   DFND 1 150,892 0 0
PROLOGIS INC COM 74340W103 41,563 577,681 SH   DFND 1,3,4 0 577,681 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,189 1,200,000 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 27,017 27,265,000 SH   DFND 1,3,4 0 0 0
PRUDENTIAL FINL INC COM 744320102 8,646 94,096 SH   DFND 1 86,351 0 7,745
PRUDENTIAL FINL INC COM 744320102 32,706 355,975 SH   DFND 1,3,4 0 355,975 0
PRUDENTIAL FINL INC COM 744320102 1,766 19,223 SH   DFND 2 0 0 19,223
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 617 SH   DFND 1 0 0 617
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,679 45,100 SH   DFND 1,2,3,4 0 45,100 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,570 60,077 SH   DFND 1,3,4 0 60,077 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 549 9,244 SH   DFND 2 0 0 9,244
PUBLIC STORAGE COM 74460D109 9,908 45,493 SH   DFND 1,3,4 0 45,493 0
PUBLIC STORAGE COM 74460D109 666 3,058 SH   DFND 2 0 0 3,058
PULTE GROUP INC COM 745867101 781 27,934 SH   DFND 1 27,934 0 0
PULTE GROUP INC COM 745867101 1,836 65,679 SH   DFND 1,3,4 0 65,679 0
QIWI PLC SPON ADR REP B 74735M108 720 50,000 SH   DFND 2 0 0 50,000
QORVO INC COM 74736K101 997 13,912 SH   DFND 1 13,912 0 0
QUALCOMM INC COM 747525103 526 9,225 SH   DFND 1 0 0 9,225
QUALCOMM INC COM 747525103 26,907 471,815 SH   DFND 1,2,3,4 0 471,815 0
QUALCOMM INC COM 747525103 2,228 39,055 SH   DFND 1,3,4 0 39,055 0
QUALCOMM INC COM 747525103 12,412 217,631 SH   DFND 2 0 0 217,631
QUEST DIAGNOSTICS INC COM 74834L100 625 6,949 SH   DFND 1 849 0 6,100
QUEST DIAGNOSTICS INC COM 74834L100 13,438 149,442 SH   DFND 1,2,3,4 0 149,442 0
QUEST DIAGNOSTICS INC COM 74834L100 584 6,500 SH   DFND 1,3,4 0 6,500 0
QUEST DIAGNOSTICS INC COM 74834L100 4,577 50,900 SH   DFND 2 0 0 50,900
QURATE RETAIL INC COM SER A 74915M100 447 27,947 SH   DFND 1,3,4 0 27,947 0
RLJ LODGING TR COM 74965L101 158 8,993 SH   DFND 1,3,4 0 8,993 0
RH COM 74967X103 9,090 88,290 SH   DFND 1 82,086 0 6,204
RH COM 74967X103 40,135 389,850 SH   DFND 1,3,4 0 389,850 0
RADIAN GROUP INC COM 750236101 127 6,138 SH   DFND 1,3,4 0 6,138 0
RALPH LAUREN CORP CL A 751212101 600 4,627 SH   DFND 1 4,627 0 0
RALPH LAUREN CORP CL A 751212101 4,876 37,599 SH   DFND 1,3,4 0 37,599 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,470 18,269 SH   DFND 1 18,269 0 0
REALTY INCOME CORP COM 756109104 3,803 51,702 SH   DFND 1 51,702 0 0
REALTY INCOME CORP COM 756109104 917 12,461 SH   DFND 1,3,4 0 12,461 0
RED HAT INC COM 756577102 3,017 16,517 SH   DFND 1 16,517 0 0
REGAL BELOIT CORP COM 758750103 3,182 38,861 SH   DFND 1,3,4 0 38,861 0
REGENCY CTRS CORP COM 758849103 1,450 21,494 SH   DFND 1 21,494 0 0
REGENCY CTRS CORP COM 758849103 1,270 18,825 SH   DFND 1,3,4 0 18,825 0
REGENERON PHARMACEUTICALS COM 75886F107 3,352 8,164 SH   DFND 1 7,564 0 600
REGENERON PHARMACEUTICALS COM 75886F107 35,509 86,477 SH   DFND 1,3,4 0 86,477 0
REGIONS FINL CORP NEW COM 7591EP100 1,369 96,743 SH   DFND 1 96,743 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,004 141,656 SH   DFND 1,3,4 0 141,656 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,055 28,561 SH   DFND 1,3,4 0 28,561 0
REPUBLIC SVCS INC COM 760759100 4,066 50,590 SH   DFND 1 47,290 0 3,300
REPUBLIC SVCS INC COM 760759100 2,773 34,500 SH   DFND 1,2,3,4 0 34,500 0
REPUBLIC SVCS INC COM 760759100 2,165 26,938 SH   DFND 1,3,4 0 26,938 0
RESMED INC COM 761152107 1,836 17,659 SH   DFND 1 17,659 0 0
RESMED INC COM 761152107 23,317 224,264 SH   DFND 1,3,4 0 224,264 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 763 SH   DFND 1,3,4 0 763 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,402 36,885 SH   DFND 1 36,885 0 0
ROBERT HALF INTL INC COM 770323103 1,201 18,426 SH   DFND 1 18,426 0 0
ROBERT HALF INTL INC COM 770323103 6,895 105,818 SH   DFND 1,3,4 0 105,818 0
ROCKWELL AUTOMATION INC COM 773903109 5,505 31,369 SH   DFND 1 31,369 0 0
ROCKWELL AUTOMATION INC COM 773903109 113 644 SH   DFND 1,3,4 0 644 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,349 62,235 SH   DFND 1 62,235 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,495 27,788 SH   DFND 1,3,4 0 27,788 0
ROLLINS INC COM 775711104 1,500 36,043 SH   DFND 1 36,043 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,316 24,318 SH   DFND 1 24,318 0 0
ROSS STORES INC COM 778296103 4,996 53,665 SH   DFND 1 53,665 0 0
ROSS STORES INC COM 778296103 4,649 49,934 SH   DFND 1,3,4 0 49,934 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,248 228,293 SH   DFND 1 223,693 0 4,600
ROYAL BK CDA MONTREAL QUE COM 780087102 1,924 25,464 SH   DFND 1,3,4 0 25,464 0
S&P GLOBAL INC COM 78409V104 65,210 309,713 SH   DFND 1 156,060 0 153,653
S&P GLOBAL INC COM 78409V104 145,345 690,313 SH   DFND 1,3,4 0 690,313 0
S&P GLOBAL INC COM 78409V104 1,365 6,484 SH   DFND 2 0 0 6,484
SEI INVESTMENTS CO COM 784117103 570 10,908 SH   DFND 1 10,908 0 0
SL GREEN RLTY CORP COM 78440X101 1,649 18,337 SH   DFND 1 18,153 0 184
SL GREEN RLTY CORP COM 78440X101 1,261 14,024 SH   DFND 1,3,4 0 14,024 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,383 21,721 SH   DFND 1 21,721 0 0
SVB FINL GROUP COM 78486Q101 1,811 8,141 SH   DFND 1 8,033 0 108
SVB FINL GROUP COM 78486Q101 454 2,040 SH   DFND 1,3,4 0 2,040 0
SABRA HEALTH CARE REIT INC COM 78573L106 193 9,892 SH   DFND 1,3,4 0 9,892 0
SABRE CORP COM 78573M104 1,278 59,749 SH   DFND 1,3,4 0 59,749 0
SALESFORCE COM INC COM 79466L302 20,095 126,890 SH   DFND 1 126,611 0 279
SALESFORCE COM INC COM 79466L302 837 5,288 SH   DFND 1,3,4 0 5,288 0
SCHLUMBERGER LTD COM 806857108 13,741 315,379 SH   DFND 1 294,737 0 20,642
SCHLUMBERGER LTD COM 806857108 25,096 575,973 SH   DFND 1,2,3,4 0 575,973 0
SCHLUMBERGER LTD COM 806857108 1,829 41,999 SH   DFND 1,3,4 0 41,999 0
SCHLUMBERGER LTD COM 806857108 9,794 224,767 SH   DFND 2 0 0 224,767
THE CHARLES SCHWAB CORPORATI COM 808513105 8,086 189,117 SH   DFND 1 189,117 0 0
SEATTLE GENETICS INC COM 812578102 1,020 13,930 SH   DFND 1 13,930 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 154 13,068 SH   DFND 1,3,4 0 13,068 0
SERVICENOW INC COM 81762P102 7,611 30,878 SH   DFND 1 30,878 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,916 91,928 SH   DFND 1 54,128 0 37,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,898 858,877 SH   DFND 1,2,3,4 0 858,877 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,194 57,298 SH   DFND 1,3,4 0 57,298 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,602 460,746 SH   DFND 2 0 0 460,746
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,466 71,683 SH   DFND 1,3,4 0 71,683 0
SHERWIN WILLIAMS CO COM 824348106 10,772 25,010 SH   DFND 1 25,010 0 0
SHERWIN WILLIAMS CO COM 824348106 3,090 7,176 SH   DFND 1,3,4 0 7,176 0
SHOPIFY INC CL A 82509L107 9,769 47,278 SH   DFND 1 47,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109 583 3,199 SH   DFND 1 0 0 3,199
SIMON PPTY GROUP INC NEW COM 828806109 81,625 447,962 SH   DFND 1,3,4 0 447,962 0
SIMON PPTY GROUP INC NEW COM 828806109 633 3,475 SH   DFND 2 0 0 3,475
SIRIUS XM HLDGS INC COM 82968B103 3,253 573,793 SH   DFND 1 573,793 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,537 18,635 SH   DFND 1 18,635 0 0
SMITH A O CORP COM 831865209 1,630 30,568 SH   DFND 1 30,568 0 0
SMUCKER J M CO COM NEW 832696405 1,712 14,693 SH   DFND 1 14,693 0 0
SMUCKER J M CO COM NEW 832696405 4,788 41,100 SH   DFND 1,3,4 0 41,100 0
SNAP ON INC COM 833034101 20,869 133,335 SH   DFND 1 60,875 0 72,460
SNAP ON INC COM 833034101 42,807 273,495 SH   DFND 1,3,4 0 273,495 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,388 647,232 SH   DFND 1 406,055 0 241,177
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113,729 3,018,280 SH   DFND 1,3,4 0 3,018,280 129,453
SOUTHERN CO COM 842587107 194 3,760 SH   DFND 1,3,4 0 3,760 0
SOUTHWEST AIRLS CO COM 844741108 2,018 38,874 SH   DFND 1 38,874 0 0
SOUTHWEST AIRLS CO COM 844741108 925 17,823 SH   DFND 1,3,4 0 17,823 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,699 105,971 SH   DFND 1 105,971 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 763 8,334 SH   DFND 1,3,4 0 8,334 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21,441 539,660 SH   DFND 1,3,4 0 539,660 0
SPLUNK INC COM 848637104 3,081 24,720 SH   DFND 1 24,720 0 0
SPRINT CORPORATION COM 85207U105 1,365 241,562 SH   DFND 1 241,562 0 0
SPRINT CORPORATION COM 85207U105 175 30,958 SH   DFND 1,3,4 0 30,958 0
SQUARE INC CL A 852234103 4,368 58,298 SH   DFND 1 58,298 0 0
SQUARE INC CL A 852234103 222 2,962 SH   DFND 1,3,4 0 2,962 0
STANLEY BLACK & DECKER INC COM 854502101 4,653 34,165 SH   DFND 1 34,165 0 0
STARBUCKS CORP COM 855244109 12,167 163,668 SH   DFND 1 161,827 0 1,841
STARBUCKS CORP COM 855244109 7,677 103,278 SH   DFND 1,3,4 0 103,278 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,329 2,335,000 SH   DFND 1 0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 27,796 27,865,000 SH   DFND 1,3,4 0 0 0
STATE STR CORP COM 857477103 4,079 61,989 SH   DFND 1 61,989 0 0
STATE STR CORP COM 857477103 77 1,174 SH   DFND 1,3,4 0 1,174 0
STORE CAP CORP COM 862121100 2,266 67,654 SH   DFND 1,3,4 0 67,654 0
STRYKER CORP COM 863667101 33 168 SH   DFND 1 0 0 168
STRYKER CORP COM 863667101 622 3,149 SH   DFND 1,3,4 0 3,149 0
SUN CMNTYS INC COM 866674104 22,404 189,035 SH   DFND 1,3,4 0 189,035 0
SUN LIFE FINL INC COM 866796105 555 14,448 SH   DFND 1 14,448 0 0
SUN LIFE FINL INC COM 866796105 67 1,738 SH   DFND 1,3,4 0 1,738 0
SUNTRUST BKS INC COM 867914103 3,725 62,856 SH   DFND 1 62,856 0 0
SURGERY PARTNERS INC COM 86881A100 7,909 701,121 SH   DFND 1 655,671 0 45,450
SURGERY PARTNERS INC COM 86881A100 35,459 3,143,513 SH   DFND 1,3,4 0 3,143,513 0
SYMANTEC CORP COM 871503108 1,311 57,000 SH   DFND 1 57,000 0 0
SYNOPSYS INC COM 871607107 960 8,336 SH   DFND 1,3,4 0 8,336 0
SYNCHRONY FINL COM 87165B103 3,282 102,938 SH   DFND 1 91,262 0 11,676
SYNCHRONY FINL COM 87165B103 7,561 237,042 SH   DFND 1,3,4 0 237,042 0
SYNEOS HEALTH INC CL A 87166B102 1,273 24,596 SH   DFND 1,3,4 0 24,596 0
SYSCO CORP COM 871829107 5,971 89,438 SH   DFND 1 89,438 0 0
SYSCO CORP COM 871829107 9,776 146,422 SH   DFND 1,3,4 0 146,422 0
TD AMERITRADE HLDG CORP COM 87236Y108 235 4,700 SH   DFND 1 0 0 4,700
TD AMERITRADE HLDG CORP COM 87236Y108 168 3,371 SH   DFND 1,3,4 0 3,371 0
TJX COS INC NEW COM 872540109 9,443 177,480 SH   DFND 1 177,119 0 361
TJX COS INC NEW COM 872540109 821 15,408 SH   DFND 1,3,4 0 15,408 0
T MOBILE US INC COM 872590104 21,147 306,024 SH   DFND 1 161,831 0 144,193
T MOBILE US INC COM 872590104 36,447 527,468 SH   DFND 1,3,4 0 527,468 0
TABLEAU SOFTWARE INC CL A 87336U105 2,238 17,588 SH   DFND 1,3,4 0 17,588 0
TABULA RASA HEALTHCARE INC COM 873379101 4,329 76,726 SH   DFND 1 71,866 0 4,860
TABULA RASA HEALTHCARE INC COM 873379101 33,687 597,080 SH   DFND 1,3,4 0 597,080 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,674 38,934 SH   DFND 1 38,934 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 398 4,213 SH   DFND 1,3,4 0 4,213 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 523 14,500 SH   DFND 1,3,4 0 14,500 0
TAPESTRY INC COM 876030107 1,471 45,258 SH   DFND 1 38,058 0 7,200
TAPESTRY INC COM 876030107 2,498 76,900 SH   DFND 1,2,3,4 0 76,900 0
TAPESTRY INC COM 876030107 2,108 64,857 SH   DFND 1,3,4 0 64,857 0
TARGET CORP COM 87612E106 634 7,900 SH   DFND 1 0 0 7,900
TARGET CORP COM 87612E106 2,785 34,700 SH   DFND 1,2,3,4 0 34,700 0
TARGET CORP COM 87612E106 22,396 279,032 SH   DFND 1,3,4 0 279,032 0
TECH DATA CORP COM 878237106 3,120 30,451 SH   DFND 1,3,4 0 30,451 0
TECK RESOURCES LTD CL B 878742204 4,797 206,916 SH   DFND 1 206,916 0 0
TECK RESOURCES LTD CL B 878742204 3,051 131,579 SH   DFND 1,3,4 0 131,579 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 107 7,300 SH   DFND 1,3,4 0 7,300 0
TELEDYNE TECHNOLOGIES INC COM 879360105 109 460 SH   DFND 1,3,4 0 460 0
TELEFLEX INC COM 879369106 1,435 4,749 SH   DFND 1 4,749 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,837 124,857 SH   DFND 1,3,4 0 124,857 0
TELUS CORP COM 87971M103 1,950 52,660 SH   DFND 1 52,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 995 34,507 SH   DFND 1,3,4 0 34,507 0
TERRENO RLTY CORP COM 88146M101 850 20,229 SH   DFND 1,3,4 0 20,229 0
TESLA INC COM 88160R101 5,083 18,163 SH   DFND 1 18,105 0 58
TESLA INC COM 88160R101 1,810 6,467 SH   DFND 1,3,4 0 6,467 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,436 155,400 SH   DFND 1 155,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,219 77,729 SH   DFND 1,3,4 0 77,729 0
TEXAS INSTRS INC COM 882508104 14,903 140,490 SH   DFND 1 132,770 0 7,720
TEXAS INSTRS INC COM 882508104 26,368 248,588 SH   DFND 1,3,4 0 248,588 0
THE TRADE DESK INC COM CL A 88339J105 3,047 15,396 SH   DFND 1,3,4 0 15,396 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,955 281,147 SH   DFND 1 158,341 0 122,806
THERMO FISHER SCIENTIFIC INC COM 883556102 148,762 543,483 SH   DFND 1,3,4 0 543,483 0
THOMSON REUTERS CORP COM NEW 884903709 2,419 40,861 SH   DFND 1 40,861 0 0
3M CO COM 88579Y101 17,934 86,310 SH   DFND 1 82,109 0 4,201
3M CO COM 88579Y101 4,613 22,200 SH   DFND 1,2,3,4 0 22,200 0
3M CO COM 88579Y101 1,044 5,028 SH   DFND 1,3,4 0 5,028 0
TIFFANY & CO NEW COM 886547108 2,515 23,826 SH   DFND 1 23,826 0 0
TIFFANY & CO NEW COM 886547108 4,222 40,000 SH   DFND 1,3,4 0 40,000 0
TIMKEN CO COM 887389104 1,299 29,783 SH   DFND 1,3,4 0 29,783 0
TOLL BROTHERS INC COM 889478103 1,391 38,420 SH   DFND 1,3,4 0 38,420 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,607 268,865 SH   DFND 1 259,065 0 9,800
TORONTO DOMINION BK ONT COM NEW 891160509 39,068 719,094 SH   DFND 1,3,4 0 719,094 0
TOTAL SYS SVCS INC COM 891906109 180 1,889 SH   DFND 1 1,889 0 0
TOTAL SYS SVCS INC COM 891906109 16,873 177,592 SH   DFND 1,3,4 0 177,592 0
TRACTOR SUPPLY CO COM 892356106 1,801 18,427 SH   DFND 1 18,427 0 0
TRACTOR SUPPLY CO COM 892356106 3,237 33,112 SH   DFND 1,3,4 0 33,112 0
TRACTOR SUPPLY CO COM 892356106 497 5,079 SH   DFND 2 0 0 5,079
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 68 5,200 SH   DFND 1,3,4 0 5,200 0
TRANSUNION COM 89400J107 3,772 56,432 SH   DFND 1 56,432 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,800 42,289 SH   DFND 1 42,289 0 0
TREEHOUSE FOODS INC COM 89469A104 471 7,304 SH   DFND 1,3,4 0 7,304 0
TRIMBLE INC COM 896239100 168 4,159 SH   DFND 1 4,159 0 0
TRINET GROUP INC COM 896288107 1,368 22,900 SH   DFND 1,3,4 0 22,900 0
TRIPADVISOR INC COM 896945201 3,680 71,531 SH   DFND 1 71,531 0 0
TRIPADVISOR INC COM 896945201 1,542 29,958 SH   DFND 1,3,4 0 29,958 0
TWILIO INC CL A 90138F102 1,576 12,206 SH   DFND 1,3,4 0 12,206 0
TWITTER INC COM 90184L102 8,658 263,340 SH   DFND 1 263,340 0 0
TWO HBRS INVT CORP COM NEW 90187B408 493 36,423 SH   DFND 1,3,4 0 36,423 0
2U INC COM 90214J101 5,810 82,000 SH   DFND 1,3,4 0 82,000 0
TYSON FOODS INC CL A 902494103 271 3,900 SH   DFND 1 0 0 3,900
TYSON FOODS INC CL A 902494103 32,707 471,089 SH   DFND 1,3,4 0 471,089 0
UDR INC COM 902653104 498 10,959 SH   DFND 1,3,4 0 10,959 0
US BANCORP DEL COM NEW 902973304 12,888 267,443 SH   DFND 1 252,443 0 15,000
US BANCORP DEL COM NEW 902973304 2,641 54,800 SH   DFND 1,2,3,4 0 54,800 0
US BANCORP DEL COM NEW 902973304 17,155 355,986 SH   DFND 1,3,4 0 355,986 0
ULTA BEAUTY INC COM 90384S303 29,871 85,653 SH   DFND 1 42,840 0 42,813
ULTA BEAUTY INC COM 90384S303 57,749 165,596 SH   DFND 1,3,4 0 165,596 0
UNDER ARMOUR INC CL C 904311206 872 46,213 SH   DFND 1 46,213 0 0
UNION PACIFIC CORP COM 907818108 18,282 109,339 SH   DFND 1 105,587 0 3,752
UNION PACIFIC CORP COM 907818108 34,612 207,010 SH   DFND 1,3,4 0 207,010 0
UNITED CONTL HLDGS INC COM 910047109 1,149 14,401 SH   DFND 1,3,4 0 14,401 0
UNITED PARCEL SERVICE INC CL B 911312106 536 4,800 SH   DFND 1 0 0 4,800
UNITED PARCEL SERVICE INC CL B 911312106 3,296 29,500 SH   DFND 1,2,3,4 0 29,500 0
UNITED RENTALS INC COM 911363109 2,017 17,657 SH   DFND 1 17,657 0 0
UNITED RENTALS INC COM 911363109 1,733 15,176 SH   DFND 1,3,4 0 15,176 0
UNITED TECHNOLOGIES CORP COM 913017109 1,350 10,478 SH   DFND 1 0 0 10,478
UNITED TECHNOLOGIES CORP COM 913017109 7,294 56,586 SH   DFND 1,3,4 0 56,586 0
UNITEDHEALTH GROUP INC COM 91324P102 88,895 359,521 SH   DFND 1 217,736 0 141,785
UNITEDHEALTH GROUP INC COM 91324P102 270,363 1,093,438 SH   DFND 1,3,4 0 1,093,438 0
UNITEDHEALTH GROUP INC COM 91324P102 3,725 15,066 SH   DFND 2 0 0 15,066
UNIVERSAL HLTH SVCS INC CL B 913903100 12,268 91,715 SH   DFND 1,3,4 0 91,715 0
UNUM GROUP COM 91529Y106 751 22,223 SH   DFND 1 22,223 0 0
UNUM GROUP COM 91529Y106 6,292 185,955 SH   DFND 1,3,4 0 185,955 0
UNUM GROUP COM 91529Y106 561 16,575 SH   DFND 2 0 0 16,575
V F CORP COM 918204108 4,245 48,839 SH   DFND 1 47,771 0 1,068
V F CORP COM 918204108 13,754 158,243 SH   DFND 1,3,4 0 158,243 0
V F CORP COM 918204108 4,257 48,979 SH   DFND 2 0 0 48,979
VAIL RESORTS INC COM 91879Q109 2,253 10,363 SH   DFND 1 10,363 0 0
VALERO ENERGY CORP NEW COM 91913Y100 92 1,084 SH   DFND 1 0 0 1,084
VALERO ENERGY CORP NEW COM 91913Y100 15,523 182,996 SH   DFND 1,3,4 0 182,996 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,715 27,499 SH   DFND 3 0 0 27,499
VARIAN MED SYS INC COM 92220P105 851 6,006 SH   DFND 1 6,006 0 0
VEEVA SYS INC CL A COM 922475108 3,132 24,683 SH   DFND 1 24,683 0 0
VEEVA SYS INC CL A COM 922475108 2,081 16,406 SH   DFND 1,3,4 0 16,406 0
VENTAS INC COM 92276F100 2,881 45,148 SH   DFND 1 45,148 0 0
VENTAS INC COM 92276F100 39,109 612,901 SH   DFND 1,3,4 0 612,901 0
VEREIT INC COM 92339V100 6,991 835,308 SH   DFND 1,3,4 0 835,308 0
VERISIGN INC COM 92343E102 13,271 73,096 SH   DFND 1 73,096 0 0
VERISIGN INC COM 92343E102 3,590 19,770 SH   DFND 1,3,4 0 19,770 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,029 490,962 SH   DFND 1 448,010 0 42,952
VERIZON COMMUNICATIONS INC COM 92343V104 22,997 388,917 SH   DFND 1,2,3,4 0 388,917 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,420 429,914 SH   DFND 1,3,4 0 429,914 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,282 106,246 SH   DFND 2 0 0 106,246
VERISK ANALYTICS INC COM 92345Y106 4,710 35,412 SH   DFND 1 35,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,051 32,898 SH   DFND 1 32,772 0 126
VERTEX PHARMACEUTICALS INC COM 92532F100 435 2,366 SH   DFND 1,3,4 0 2,366 0
VIACOM INC NEW CL B 92553P201 764 27,180 SH   DFND 1 27,180 0 0
VIACOM INC NEW CL B 92553P201 8,825 314,389 SH   DFND 1,3,4 0 314,389 0
VIACOM INC NEW CL B 92553P201 970 34,560 SH   DFND 2 0 0 34,560
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,214 1,070,000 SH   DFND 1,3,4 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 204 25,400 SH   DFND 1,3,4 0 25,400 0
VISA INC COM CL A 92826C839 98,317 629,464 SH   DFND 1 387,809 0 241,655
VISA INC COM CL A 92826C839 223,770 1,432,683 SH   DFND 1,3,4 0 1,432,683 0
VISTRA ENERGY CORP COM 92840M102 581 22,331 SH   DFND 1,3,4 0 22,331 0
VMWARE INC CL A COM 928563402 2,939 16,279 SH   DFND 1 16,279 0 0
VMWARE INC CL A COM 928563402 21,838 120,978 SH   DFND 1,3,4 0 120,978 0
VORNADO RLTY TR SH BEN INT 929042109 1,345 19,944 SH   DFND 1 19,944 0 0
VORNADO RLTY TR SH BEN INT 929042109 528 7,823 SH   DFND 1,3,4 0 7,823 0
VOYA FINL INC COM 929089100 2,195 43,938 SH   DFND 1 43,938 0 0
VULCAN MATLS CO COM 929160109 3,340 28,210 SH   DFND 1 28,210 0 0
W P CAREY INC COM 92936U109 5,696 72,717 SH   DFND 1,3,4 0 72,717 0
WEC ENERGY GROUP INC COM 92939U106 480 6,079 SH   DFND 1,3,4 0 6,079 0
WABTEC CORP COM 929740108 1,053 14,300 SH   DFND 1 14,300 0 0
WABTEC CORP COM 929740108 1,412 19,150 SH   DFND 1,2,3,4 0 19,150 0
WABTEC CORP COM 929740108 90 1,219 SH   DFND 1,3,4 0 1,219 0
WABTEC CORP COM 929740108 557 7,555 SH   DFND 2 0 0 7,555
WALMART INC COM 931142103 867 8,891 SH   DFND 1 0 0 8,891
WALMART INC COM 931142103 37,371 383,175 SH   DFND 1,2,3,4 0 383,175 0
WALMART INC COM 931142103 23,195 237,815 SH   DFND 1,3,4 0 237,815 0
WALMART INC COM 931142103 14,669 150,400 SH   DFND 2 0 0 150,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,185 113,546 SH   DFND 1 113,016 0 530
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,954 362,785 SH   DFND 1,3,4 0 362,785 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7,030 1,244,132 SH   DFND 1,3,4 0 1,244,132 0
WASTE MGMT INC DEL COM 94106L109 8,342 80,278 SH   DFND 1 80,278 0 0
WASTE MGMT INC DEL COM 94106L109 10,235 98,493 SH   DFND 1,3,4 0 98,493 0
WATERS CORP COM 941848103 3,533 14,033 SH   DFND 1 14,033 0 0
WEIBO CORP SPONSORED ADR 948596101 167 2,700 SH   DFND 1,3,4 0 2,700 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,382 285,359 SH   DFND 1,3,4 0 285,359 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,191 4,414 SH   DFND 1 4,414 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,478 12,893 SH   DFND 1,3,4 0 12,893 0
WELLS FARGO CO NEW COM 949746101 532 11,000 SH   DFND 1 0 0 11,000
WELLS FARGO CO NEW COM 949746101 2,745 56,800 SH   DFND 1,2,3,4 0 56,800 0
WELLS FARGO CO NEW COM 949746101 4,325 89,527 SH   DFND 1,3,4 0 89,527 0
WELLTOWER INC COM 95040Q104 5,632 72,573 SH   DFND 1 72,573 0 0
WELLTOWER INC COM 95040Q104 13,175 169,778 SH   DFND 1,3,4 0 169,778 0
WESCO INTL INC COM 95082P105 810 15,285 SH   DFND 1,3,4 0 15,285 0
WESTERN DIGITAL CORP COM 958102105 2,033 42,291 SH   DFND 1 42,291 0 0
WEYERHAEUSER CO COM 962166104 2,813 106,800 SH   DFND 1,2,3,4 0 106,800 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,838 119,139 SH   DFND 1 119,139 0 0
WHIRLPOOL CORP COM 963320106 1,495 11,254 SH   DFND 1 11,254 0 0
WORKDAY INC CL A 98138H101 5,432 28,165 SH   DFND 1 28,165 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,122 1,500,000 SH   DFND 1,3,4 0 0 0
WORLDPAY INC CL A 981558109 45,775 403,310 SH   DFND 1 171,918 0 231,392
WORLDPAY INC CL A 981558109 73,895 651,055 SH   DFND 1,3,4 0 651,055 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 87 1,000 SH   DFND 1,3,4 0 1,000 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,545 38,118 SH   DFND 1,3,4 0 38,118 0
XPO LOGISTICS INC COM 983793100 2,126 39,556 SH   DFND 1 39,556 0 0
XCEL ENERGY INC COM 98389B100 859 15,284 SH   DFND 1,3,4 0 15,284 0
XILINX INC COM 983919101 4,067 32,076 SH   DFND 1 32,076 0 0
XILINX INC COM 983919101 1,720 13,567 SH   DFND 1,3,4 0 13,567 0
XEROX CORP COM NEW 984121608 312 9,769 SH   DFND 1 9,769 0 0
XEROX CORP COM NEW 984121608 5,465 170,897 SH   DFND 1,3,4 0 170,897 0
XYLEM INC COM 98419M100 4,337 54,870 SH   DFND 1 54,870 0 0
XYLEM INC COM 98419M100 6,244 79,000 SH   DFND 1,3,4 0 79,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 168 12,000 SH   DFND 1,3,4 0 12,000 0
YY INC SPONSORED ADS A 98426T106 151 1,800 SH   DFND 1,3,4 0 1,800 0
YUM BRANDS INC COM 988498101 6,128 61,393 SH   DFND 1 58,093 0 3,300
YUM BRANDS INC COM 988498101 22,737 227,799 SH   DFND 1,3,4 0 227,799 0
YUM BRANDS INC COM 988498101 1,125 11,274 SH   DFND 2 0 0 11,274
ZAYO GROUP HLDGS INC COM 98919V105 2,015 70,877 SH   DFND 1 70,877 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,441 11,645 SH   DFND 1,3,4 0 11,645 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,893 140,840 SH   DFND 1 140,840 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,287 25,732 SH   DFND 1 25,732 0 0
ZIONS BANCORPORATION N A COM 989701107 897 19,744 SH   DFND 1,3,4 0 19,744 0
ZOETIS INC CL A 98978V103 7,568 75,175 SH   DFND 1 75,175 0 0
ZSCALER INC COM 98980G102 1,194 16,832 SH   DFND 1,3,4 0 16,832 0
ARCO PLATFORM LTD COM CL A G04553106 8,299 257,000 SH   DFND 1,3,4 0 257,000 0
ASSURED GUARANTY LTD COM G0585R106 102 2,288 SH   DFND 1,3,4 0 2,288 0
ATHENE HLDG LTD CL A G0684D107 245 6,000 SH   DFND 1 0 0 6,000
ATHENE HLDG LTD CL A G0684D107 4,929 120,818 SH   DFND 1,3,4 0 120,818 0
AXALTA COATING SYS LTD COM G0750C108 1,823 72,347 SH   DFND 1 72,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,697 72,139 SH   DFND 1 71,875 0 264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,325 126,829 SH   DFND 1,3,4 0 126,829 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 508 24,690 SH   DFND 1,3,4 0 24,690 0
BUNGE LIMITED COM G16962105 1,019 19,206 SH   DFND 1 19,206 0 0
BUNGE LIMITED COM G16962105 11,357 213,994 SH   DFND 1,2,3,4 0 213,994 0
BUNGE LIMITED COM G16962105 562 10,591 SH   DFND 1,3,4 0 10,591 0
BUNGE LIMITED COM G16962105 5,402 101,800 SH   DFND 2 0 0 101,800
CAPRI HOLDINGS LIMITED SHS G1890L107 1,428 31,213 SH   DFND 1,3,4 0 31,213 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8,362 2,100,897 SH   DFND 1,3,4,5 0 2,100,897 0
CREDICORP LTD COM G2519Y108 4,607 19,200 SH   DFND 1,3,4 0 19,200 0
ESSENT GROUP LTD COM G3198U102 1,675 38,551 SH   DFND 1,3,4 0 38,551 0
EVEREST RE GROUP LTD COM G3223R108 494 2,284 SH   DFND 1 2,284 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,305 11,254 SH   DFND 1,3,4 0 11,254 0
IHS MARKIT LTD SHS G47567105 6,732 123,787 SH   DFND 1 123,787 0 0
INVESCO LTD SHS G491BT108 889 46,020 SH   DFND 1 46,020 0 0
LAZARD LTD SHS A G54050102 2,561 70,875 SH   DFND 1,3,4 0 70,875 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,057 18,000 SH   DFND 2 0 0 18,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,625 193,342 SH   DFND 1,3,4 0 193,342 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,462 250,000 SH   DFND 1,3,4 0 250,000 0
SINA CORP ORD G81477104 178 3,000 SH   DFND 1,3,4 0 3,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1,300 SH   DFND 1 1,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,726 41,230 SH   DFND 1 41,230 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,314 37,637 SH   DFND 1,3,4 0 37,637 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,883 16,426 SH   DFND 2 0 0 16,426
FLEX LTD ORD Y2573F102 489 48,873 SH   DFND 1 48,873 0 0