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
3M CO COM 88579Y101 26,430 160,642 SH   DFND 6 0 160,642 0
3M CO COM 88579Y101 742 4,507 SH   DFND 8 0 4,507 0
3M CO COM 88579Y101 20,830 126,608 SH   DFND   0 126,608 0
58 COM INC SPON ADR REP A 31680Q104 6,745 137,874 SH   DFND   0 137,874 0
58 COM INC SPON ADR REP A 31680Q104 17 343 SH   DFND 6 0 343 0
58 COM INC SPON ADR REP A 31680Q104 186 3,800 SH   DFND 8 0 3,800 0
AARONS INC COM PAR $0.50 002535300 528 8,300 SH   DFND 3 0 8,300 0
ABBOTT LABS COM 002824100 531 6,484 SH   DFND 5 0 6,484 0
ABBOTT LABS COM 002824100 30,419 371,692 SH   DFND 6 0 371,692 0
ABBOTT LABS COM 002824100 3,685 45,026 SH   DFND 2 0 45,026 0
ABBOTT LABS COM 002824100 138 1,690 SH   DFND 1 0 1,690 0
ABBOTT LABS COM 002824100 34,935 426,866 SH   DFND   0 426,866 0
ABBVIE INC COM 00287Y109 6,494 86,763 SH   DFND 3 0 86,763 0
ABBVIE INC COM 00287Y109 12,279 164,042 SH   DFND 6 0 164,042 0
ABBVIE INC COM 00287Y109 489 6,533 SH   DFND 8 0 6,533 0
ABBVIE INC COM 00287Y109 1,235 16,500 SH   DFND 9 0 16,500 0
ABBVIE INC COM 00287Y109 26,708 356,815 SH   DFND   0 356,815 0
ABIOMED INC COM 003654100 960 5,460 SH   DFND   0 5,460 0
ABIOMED INC COM 003654100 1,217 6,915 SH   DFND 6 0 6,915 0
ABIOMED INC COM 003654100 2,342 13,317 SH   SOLE   13,317 0 0
ABM INDS INC COM 000957100 331 9,100 SH   DFND 3 0 9,100 0
ACADIA RLTY TR COM SH BEN INT 004239109 550 19,182 SH   DFND   0 0 19,182
ACADIA RLTY TR COM SH BEN INT 004239109 524 18,273 SH   SOLE   0 0 18,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 2,388 SH   DFND 5 0 2,388 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,868 98,586 SH   DFND 6 0 98,586 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,616 24,121 SH   SOLE   24,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,772 150,341 SH   DFND   0 150,341 0
ACTIVISION BLIZZARD INC COM 00507V109 6,948 132,755 SH   DFND   0 132,755 0
ACTIVISION BLIZZARD INC COM 00507V109 672 12,833 SH   DFND 4 0 12,833 0
ACTIVISION BLIZZARD INC COM 00507V109 4,823 92,130 SH   DFND 6 0 92,130 0
ACUITY BRANDS INC COM 00508Y102 751 5,681 SH   DFND   0 5,681 0
ACUITY BRANDS INC COM 00508Y102 965 7,299 SH   DFND 6 0 7,299 0
ADOBE INC COM 00724F101 40,061 144,342 SH   DFND   0 144,342 0
ADOBE INC COM 00724F101 5,242 18,885 SH   SOLE   18,885 0 0
ADOBE INC COM 00724F101 25,165 90,674 SH   DFND 6 0 90,674 0
ADOBE INC COM 00724F101 6,349 22,874 SH   DFND 2 0 22,874 0
ADOBE INC COM 00724F101 4,542 16,365 SH   DFND 3 0 16,365 0
ADTALEM GLOBAL ED INC COM 00737L103 215 5,663 SH   DFND 3 0 5,663 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,303 45,166 SH   DFND   0 45,166 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,066 18,963 SH   DFND 6 0 18,963 0
ADVANCED MICRO DEVICES INC COM 007903107 3,575 124,454 SH   DFND   0 124,454 0
ADVANCED MICRO DEVICES INC COM 007903107 1,313 45,693 SH   DFND 2 0 45,693 0
ADVANCED MICRO DEVICES INC COM 007903107 7,032 244,847 SH   DFND 6 0 244,847 0
AEGON N V NY REGISTRY SHS 007924103 801 192,722 SH   DFND 3 0 0 192,722
AERCAP HOLDINGS NV SHS N00985106 897 16,167 SH   DFND 6 0 16,167 0
AERCAP HOLDINGS NV SHS N00985106 2,762 49,823 SH   DFND   0 49,823 0
AES CORP COM 00130H105 1,297 79,455 SH   DFND   0 79,455 0
AES CORP COM 00130H105 626 38,364 SH   DFND 5 0 38,364 0
AES CORP COM 00130H105 5,291 324,390 SH   DFND 6 0 324,390 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,077 12,982 SH   DFND   0 12,982 0
AFFILIATED MANAGERS GROUP IN COM 008252108 650 7,834 SH   DFND 6 0 7,834 0
AFLAC INC COM 001055102 9,919 191,130 SH   DFND 6 0 191,130 0
AFLAC INC COM 001055102 8,616 166,045 SH   DFND   0 166,045 0
AFLAC INC COM 001055102 131 2,520 SH   DFND 1 0 2,520 0
AFLAC INC COM 001055102 625 12,046 SH   DFND 5 0 12,046 0
AGCO CORP COM 001084102 323 4,244 SH   DFND 3 0 4,244 0
AGCO CORP COM 001084102 754 9,900 SH   DFND 9 0 9,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,568 85,990 SH   DFND   0 85,990 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,399 31,404 SH   DFND 2 0 31,404 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,284 56,090 SH   DFND 6 0 56,090 0
AGNC INVT CORP COM 00123Q104 1,088 67,900 SH   DFND   0 0 67,900
AGNC INVT CORP COM 00123Q104 806 50,362 SH   DFND 6 0 0 50,362
AGNICO EAGLE MINES LTD COM 008474108 6,571 118,390 SH   DFND   0 118,390 0
AGNICO EAGLE MINES LTD COM 008474108 1,847 33,283 SH   DFND 6 0 33,283 0
AGREE REALTY CORP COM 008492100 690 9,485 SH   DFND   0 0 9,485
AIR PRODS & CHEMS INC COM 009158106 11,263 50,948 SH   DFND   0 50,948 0
AIR PRODS & CHEMS INC COM 009158106 1,627 7,360 SH   DFND 2 0 7,360 0
AIR PRODS & CHEMS INC COM 009158106 7,193 32,542 SH   DFND 6 0 32,542 0
AIRCASTLE LTD COM G0129K104 330 14,600 SH   DFND 3 0 14,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,366 93,157 SH   DFND   0 93,157 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,933 21,512 SH   DFND 6 0 21,512 0
AKAMAI TECHNOLOGIES INC COM 00971T101 225 2,505 SH   DFND 8 0 2,505 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 635 557,000 SH   DFND   0 0 557,000
ALAMOS GOLD INC NEW COM CL A 011532108 230 37,700 SH   DFND 3 0 37,700 0
ALASKA AIR GROUP INC COM 011659109 1,221 19,020 SH   DFND   0 19,020 0
ALBEMARLE CORP COM 012653101 572 8,407 SH   DFND 6 0 8,407 0
ALBEMARLE CORP COM 012653101 911 13,372 SH   DFND   0 13,372 0
ALCON INC ORD SHS H01301128 4,220 72,056 SH   DFND 6 0 72,056 0
ALCON INC ORD SHS H01301128 3,189 54,459 SH   DFND   0 54,459 0
ALCON INC ORD SHS H01301128 95 1,627 SH   DFND 5 0 1,627 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,534 42,674 SH   DFND   0 0 42,674
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,920 12,540 SH   DFND 6 0 0 12,540
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111,459 727,961 SH   SOLE   0 0 727,961
ALEXION PHARMACEUTICALS INC COM 015351109 8,362 85,525 SH   DFND   0 85,525 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,966 30,329 SH   DFND 6 0 30,329 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,377 32,397 SH   DFND 2 0 0 32,397
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,183 169,796 SH   DFND 8 0 0 169,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 648 3,905 SH   DFND 6 0 0 3,905
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,160 380,535 SH   DFND   0 0 380,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 790 SH   DFND 1 0 0 790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,776 215,539 SH   DFND 10 0 0 215,539
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,559 9,391 SH   DFND 11 0 0 9,391
ALIGN TECHNOLOGY INC COM 016255101 1,709 9,722 SH   DFND   0 9,722 0
ALIGN TECHNOLOGY INC COM 016255101 1,843 10,479 SH   DFND 6 0 10,479 0
ALKERMES PLC SHS G01767105 407 20,722 SH   DFND   0 20,722 0
ALKERMES PLC SHS G01767105 446 22,675 SH   DFND 6 0 22,675 0
ALLEGHANY CORP DEL COM 017175100 1,738 2,189 SH   DFND 6 0 2,189 0
ALLEGHANY CORP DEL COM 017175100 4,284 5,396 SH   DFND   0 5,396 0
ALLEGION PUB LTD CO ORD SHS G0176J109 961 9,379 SH   DFND 8 0 9,379 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,504 24,429 SH   DFND   0 24,429 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,216 11,861 SH   DFND 6 0 11,861 0
ALLERGAN PLC SHS G0177J108 11,664 69,325 SH   DFND   0 69,325 0
ALLERGAN PLC SHS G0177J108 6,797 40,396 SH   DFND 6 0 40,396 0
ALLETE INC COM NEW 018522300 1,005 11,469 SH   DFND   0 11,469 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,715 21,481 SH   DFND   0 21,481 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 901 7,134 SH   DFND 6 0 7,134 0
ALLIANT ENERGY CORP COM 018802108 7,786 144,097 SH   DFND   0 144,097 0
ALLIANT ENERGY CORP COM 018802108 1,574 29,112 SH   DFND 6 0 29,112 0
ALLIANT ENERGY CORP COM 018802108 902 16,687 SH   SOLE   16,687 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,355 29,127 SH   DFND   0 29,127 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 160 15,009 SH   DFND 3 0 15,009 0
ALLSTATE CORP COM 020002101 1,337 12,400 SH   DFND 9 0 12,400 0
ALLSTATE CORP COM 020002101 17,618 163,392 SH   DFND   0 163,392 0
ALLSTATE CORP COM 020002101 1,581 14,664 SH   DFND 4 0 14,664 0
ALLSTATE CORP COM 020002101 396 3,672 SH   DFND 5 0 3,672 0
ALLSTATE CORP COM 020002101 9,781 90,703 SH   DFND 6 0 90,703 0
ALLY FINL INC COM 02005N100 614 18,300 SH   DFND 9 0 18,300 0
ALLY FINL INC COM 02005N100 1,741 51,905 SH   DFND 6 0 51,905 0
ALLY FINL INC COM 02005N100 8,139 242,589 SH   DFND   0 242,589 0
ALLY FINL INC COM 02005N100 2,272 67,733 SH   DFND 3 0 67,733 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 905 11,157 SH   DFND   0 11,157 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,208 14,900 SH   DFND 6 0 14,900 0
ALPHABET INC CAP STK CL A 02079K305 100,038 81,600 SH   DFND   0 81,600 0
ALPHABET INC CAP STK CL A 02079K305 10,071 8,215 SH   DFND 2 0 8,215 0
ALPHABET INC CAP STK CL A 02079K305 1,521 1,241 SH   DFND 11 0 1,241 0
ALPHABET INC CAP STK CL A 02079K305 4,990 4,070 SH   DFND 10 0 4,070 0
ALPHABET INC CAP STK CL A 02079K305 51,780 42,236 SH   DFND 6 0 42,236 0
ALPHABET INC CAP STK CL C 02079K107 3,931 3,209 SH   DFND 4 0 3,209 0
ALPHABET INC CAP STK CL C 02079K107 0 0 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 41,806 34,125 SH   DFND 10 0 34,125 0
ALPHABET INC CAP STK CL C 02079K107 116,079 94,751 SH   DFND   0 94,751 0
ALPHABET INC CAP STK CL C 02079K107 54,419 44,420 SH   DFND 6 0 44,420 0
ALTICE USA INC CL A 02156K103 4,934 172,513 SH   DFND   0 172,513 0
ALTICE USA INC CL A 02156K103 2,287 79,973 SH   DFND 6 0 79,973 0
AMAZON COM INC COM 023135106 8,628 5,000 SH   DFND 2 0 5,000 0
AMAZON COM INC COM 023135106 4,136 2,397 SH   SOLE   2,397 0 0
AMAZON COM INC COM 023135106 107,428 62,261 SH   DFND 6 0 62,261 0
AMAZON COM INC COM 023135106 231 134 SH   DFND 1 0 134 0
AMAZON COM INC COM 023135106 179,209 103,861 SH   DFND   0 103,861 0
AMAZON COM INC COM 023135106 1,467 850 SH   DFND 8 0 850 0
AMBEV SA SPONSORED ADR 02319V103 6,327 1,348,954 SH   DFND   0 0 1,348,954
AMC NETWORKS INC CL A 00164V103 592 12,290 SH   DFND   0 12,290 0
AMCOR PLC ORD G0250X107 1,733 178,135 SH   DFND   0 178,135 0
AMCOR PLC ORD G0250X107 1,276 131,104 SH   DFND 6 0 131,104 0
AMDOCS LTD SHS G02602103 3,198 48,664 SH   DFND   0 48,664 0
AMERCO COM 023586100 316 806 SH   DFND   0 806 0
AMERCO COM 023586100 475 1,209 SH   DFND 6 0 1,209 0
AMEREN CORP COM 023608102 358 4,472 SH   DFND 5 0 4,472 0
AMEREN CORP COM 023608102 3,771 47,129 SH   DFND 6 0 47,129 0
AMEREN CORP COM 023608102 8,268 103,355 SH   DFND   0 103,355 0
AMEREN CORP COM 023608102 796 9,951 SH   SOLE   9,951 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,599 133,262 SH   DFND   0 133,262 0
AMERICAN AIRLS GROUP INC COM 02376R102 406 15,064 SH   DFND 6 0 15,064 0
AMERICAN ASSETS TR INC COM 024013104 501 10,686 SH   DFND   0 0 10,686
AMERICAN ASSETS TR INC COM 024013104 455 9,712 SH   SOLE   0 0 9,712
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,545 32,225 SH   DFND   0 0 32,225
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,244 192,883 SH   SOLE   0 0 192,883
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 159 9,970 SH   DFND 3 0 9,970 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 369 23,100 SH   DFND 9 0 23,100 0
AMERICAN ELEC PWR CO INC COM 025537101 29,535 313,545 SH   DFND   0 313,545 0
AMERICAN ELEC PWR CO INC COM 025537101 955 10,142 SH   SOLE   10,142 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,306 109,398 SH   DFND 6 0 109,398 0
AMERICAN ELEC PWR CO INC COM 025537101 4,039 42,879 SH   DFND 12 0 42,879 0
AMERICAN ELEC PWR CO INC COM 025537101 397 4,210 SH   DFND 5 0 4,210 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 369 15,000 SH   DFND   0 15,000 0
AMERICAN EXPRESS CO COM 025816109 2,687 22,655 SH   DFND 8 0 22,655 0
AMERICAN EXPRESS CO COM 025816109 19,930 168,058 SH   DFND   0 168,058 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH   DFND 10 0 0 0
AMERICAN EXPRESS CO COM 025816109 6,243 52,642 SH   DFND 2 0 52,642 0
AMERICAN EXPRESS CO COM 025816109 2,320 19,564 SH   DFND 4 0 19,564 0
AMERICAN EXPRESS CO COM 025816109 421 3,549 SH   DFND 5 0 3,549 0
AMERICAN EXPRESS CO COM 025816109 12,565 105,963 SH   DFND 6 0 105,963 0
AMERICAN FIN TR INC COM CLASS A 02607T109 327 23,571 SH   DFND   0 0 23,571
AMERICAN FINL GROUP INC OHIO COM 025932104 4,210 39,354 SH   DFND   0 39,354 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,219 11,389 SH   DFND 6 0 11,389 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,571 60,914 SH   DFND   0 60,914 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,783 146,697 SH   SOLE   146,697 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,068 232,683 SH   DFND   0 232,683 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,542 98,698 SH   DFND 6 0 98,698 0
AMERICAN NATL INS CO COM 028591105 874 7,164 SH   DFND   0 7,164 0
AMERICAN STS WTR CO COM 029899101 1,795 19,845 SH   DFND   0 19,845 0
AMERICAN STS WTR CO COM 029899101 981 10,849 SH   SOLE   10,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100 97,362 444,618 SH   DFND   0 0 444,618
AMERICAN TOWER CORP NEW COM 03027X100 111,798 510,540 SH   SOLE   0 0 510,540
AMERICAN TOWER CORP NEW COM 03027X100 19,022 86,865 SH   DFND 6 0 0 86,865
AMERICAN TOWER CORP NEW COM 03027X100 4,699 21,460 SH   DFND 2 0 0 21,460
AMERICAN TOWER CORP NEW COM 03027X100 66 300 SH   DFND 3 0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 25,272 203,418 SH   DFND   0 203,418 0
AMERICAN WTR WKS CO INC NEW COM 030420103 436 3,513 SH   DFND 1 0 3,513 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,347 26,932 SH   DFND 6 0 26,932 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,427 11,487 SH   SOLE   11,487 0 0
AMERICOLD RLTY TR COM 03064D108 71,341 1,938,629 SH   SOLE   0 0 1,938,629
AMERICOLD RLTY TR COM 03064D108 2,627 71,399 SH   DFND   0 0 71,399
AMERIPRISE FINL INC COM 03076C106 1,099 7,450 SH   DFND 9 0 7,450 0
AMERIPRISE FINL INC COM 03076C106 2,781 18,845 SH   DFND 6 0 18,845 0
AMERIPRISE FINL INC COM 03076C106 3,717 25,197 SH   DFND 3 0 25,197 0
AMERIPRISE FINL INC COM 03076C106 8,490 57,541 SH   DFND   0 57,541 0
AMERISOURCEBERGEN CORP COM 03073E105 1,830 22,605 SH   DFND   0 22,605 0
AMERISOURCEBERGEN CORP COM 03073E105 1,780 21,984 SH   DFND 6 0 21,984 0
AMERISOURCEBERGEN CORP COM 03073E105 497 6,143 SH   DFND 8 0 6,143 0
AMETEK INC NEW COM 031100100 5,557 60,819 SH   DFND   0 60,819 0
AMETEK INC NEW COM 031100100 4,906 53,702 SH   DFND 2 0 53,702 0
AMETEK INC NEW COM 031100100 3,066 33,564 SH   DFND 6 0 33,564 0
AMGEN INC COM 031162100 2,114 10,844 SH   DFND 3 0 10,844 0
AMGEN INC COM 031162100 1,384 7,100 SH   DFND 9 0 7,100 0
AMGEN INC COM 031162100 267 1,368 SH   DFND 5 0 1,368 0
AMGEN INC COM 031162100 36,399 186,722 SH   DFND   0 186,722 0
AMGEN INC COM 031162100 21,335 109,445 SH   DFND 6 0 109,445 0
AMKOR TECHNOLOGY INC COM 031652100 285 32,008 SH   DFND 3 0 32,008 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 212 10,500 SH   DFND 3 0 10,500 0
AMPHENOL CORP NEW CL A 032095101 4,724 49,350 SH   DFND   0 49,350 0
AMPHENOL CORP NEW CL A 032095101 3,598 37,590 SH   DFND 6 0 37,590 0
AMPHENOL CORP NEW CL A 032095101 4,397 45,924 SH   SOLE   45,924 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 33 5,100 SH   DFND 3 0 5,100 0
AMPLIFY ENERGY CORP NEW COM 03212B103 138 21,581 SH   DFND   0 21,581 0
ANALOG DEVICES INC COM 032654105 5,717 51,494 SH   DFND 6 0 51,494 0
ANALOG DEVICES INC COM 032654105 12,560 113,111 SH   DFND   0 113,111 0
ANNALY CAP MGMT INC COM 035710409 1,494 170,866 SH   DFND   0 0 170,866
ANNALY CAP MGMT INC COM 035710409 1,654 189,300 SH   DFND 6 0 0 189,300
ANSYS INC COM 03662Q105 4,389 20,218 SH   DFND   0 20,218 0
ANSYS INC COM 03662Q105 2,460 11,335 SH   DFND 6 0 11,335 0
ANSYS INC COM 03662Q105 4,251 19,580 SH   SOLE   19,580 0 0
ANTERO MIDSTREAM CORP COM 03676B102 375 50,528 SH   DFND   0 50,528 0
ANTHEM INC COM 036752103 12,188 51,276 SH   DFND   0 51,276 0
ANTHEM INC COM 036752103 13,609 57,255 SH   DFND 6 0 57,255 0
AON PLC SHS CL A G0408V102 334 1,727 SH   DFND 5 0 1,727 0
AON PLC SHS CL A G0408V102 11,997 62,012 SH   DFND 6 0 62,012 0
AON PLC SHS CL A G0408V102 10,165 52,539 SH   DFND   0 52,539 0
AON PLC SHS CL A G0408V102 1,520 7,854 SH   DFND 8 0 7,854 0
APACHE CORP COM 037411105 1,207 46,946 SH   DFND   0 46,946 0
APACHE CORP COM 037411105 294 11,451 SH   DFND 3 0 11,451 0
APACHE CORP COM 037411105 1,279 49,788 SH   DFND 6 0 49,788 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,820 35,119 SH   DFND   0 0 35,119
APARTMENT INVT & MGMT CO CL A 03748R754 206 3,979 SH   DFND 5 0 0 3,979
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 458 27,825 SH   SOLE   0 0 27,825
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,992 181,960 SH   DFND   0 0 181,960
APPLE INC COM 037833100 1,235 5,646 SH   DFND 5 0 5,646 0
APPLE INC COM 037833100 105,984 484,341 SH   DFND 6 0 484,341 0
APPLE INC COM 037833100 4,012 18,336 SH   DFND 8 0 18,336 0
APPLE INC COM 037833100 30,254 138,260 SH   DFND 10 0 138,260 0
APPLE INC COM 037833100 259,636 1,186,528 SH   DFND   0 1,186,528 0
APPLE INC COM 037833100 260 1,187 SH   DFND 1 0 1,187 0
APPLE INC COM 037833100 66 300 SH   DFND 3 0 300 0
APPLIED MATLS INC COM 038222105 23,344 472,268 SH   DFND   0 472,268 0
APPLIED MATLS INC COM 038222105 6,355 128,577 SH   DFND 6 0 128,577 0
APPLIED MATLS INC COM 038222105 811 16,400 SH   DFND 9 0 16,400 0
APTARGROUP INC COM 038336103 2,096 17,660 SH   DFND 2 0 17,660 0
APTIV PLC SHS G6095L109 3,168 36,458 SH   DFND   0 36,458 0
APTIV PLC SHS G6095L109 301 3,470 SH   DFND 1 0 3,470 0
APTIV PLC SHS G6095L109 3,043 35,033 SH   DFND 6 0 35,033 0
AQUA AMERICA INC COM 03836W103 5,266 117,890 SH   DFND   0 117,890 0
AQUA AMERICA INC COM 03836W103 229 5,121 SH   DFND 1 0 5,121 0
AQUA AMERICA INC COM 03836W103 4,075 91,232 SH   DFND 12 0 91,232 0
AQUA AMERICA INC COM 03836W103 732 16,384 SH   SOLE   16,384 0 0
ARAMARK COM 03852U106 1,472 34,221 SH   DFND   0 34,221 0
ARAMARK COM 03852U106 1,423 33,078 SH   DFND 6 0 33,078 0
ARCBEST CORP COM 03937C105 252 8,200 SH   DFND   0 8,200 0
ARCH CAP GROUP LTD ORD G0450A105 6,516 154,974 SH   DFND   0 154,974 0
ARCH CAP GROUP LTD ORD G0450A105 2,326 55,326 SH   DFND 6 0 55,326 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,926 71,487 SH   DFND   0 71,487 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,233 78,973 SH   DFND 6 0 78,973 0
ARCHER DANIELS MIDLAND CO COM 039483102 499 12,200 SH   DFND 9 0 12,200 0
ARCONIC INC COM 03965L100 2,353 90,153 SH   DFND   0 90,153 0
ARCONIC INC COM 03965L100 571 21,879 SH   DFND 3 0 21,879 0
ARCONIC INC COM 03965L100 237 9,080 SH   DFND 5 0 9,080 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 6,349 76,894 SH   DFND   0 76,894 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,088 61,621 SH   DFND 6 0 61,621 0
CDW CORP COM 12514G108 414 3,399 SH   DFND 8 0 3,399 0
CDW CORP COM 12514G108 2,445 20,071 SH   DFND 6 0 20,071 0
CDW CORP COM 12514G108 8,431 69,227 SH   DFND   0 69,227 0
CEDAR REALTY TRUST INC COM NEW 150602209 241 77,200 SH   DFND 3 0 0 77,200
CELANESE CORP DEL COM 150870103 2,185 17,898 SH   DFND   0 17,898 0
CELANESE CORP DEL COM 150870103 328 2,682 SH   DFND 5 0 2,682 0
CELANESE CORP DEL COM 150870103 1,418 11,612 SH   DFND 6 0 11,612 0
CELANESE CORP DEL COM 150870103 684 5,600 SH   DFND 9 0 5,600 0
CELGENE CORP COM 151020104 8,861 89,635 SH   DFND 6 0 89,635 0
CELGENE CORP COM 151020104 16,748 169,427 SH   DFND   0 169,427 0
CELGENE CORP COM 151020104 1,302 13,163 SH   DFND 3 0 13,163 0
CEMEX SAB DE CV SPON ADR NEW 151290889 341 85,989 SH   DFND   0 0 85,989
CEMEX SAB DE CV SPON ADR NEW 151290889 732 184,840 SH   DFND 4 0 0 184,840
CENOVUS ENERGY INC COM 15135U109 1,385 143,832 SH   DFND   0 143,832 0
CENOVUS ENERGY INC COM 15135U109 1,269 131,751 SH   DFND 6 0 131,751 0
CENTENE CORP DEL COM 15135B101 3,774 87,401 SH   DFND   0 87,401 0
CENTENE CORP DEL COM 15135B101 189 4,377 SH   DFND 5 0 4,377 0
CENTENE CORP DEL COM 15135B101 2,633 60,984 SH   DFND 6 0 60,984 0
CENTENE CORP DEL COM 15135B101 159 3,694 SH   DFND 8 0 3,694 0
CENTERPOINT ENERGY INC COM 15189T107 40,525 1,350,778 SH   SOLE   1,350,778 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,375 412,452 SH   DFND   0 412,452 0
CENTERPOINT ENERGY INC COM 15189T107 2,295 76,457 SH   DFND 6 0 76,457 0
CENTRAL PAC FINL CORP COM NEW 154760409 381 13,197 SH   DFND 3 0 13,197 0
CENTURYLINK INC COM 156700106 1,975 159,397 SH   DFND   0 159,397 0
CENTURYLINK INC COM 156700106 1,727 139,335 SH   DFND 6 0 139,335 0
CERNER CORP COM 156782104 6,509 95,203 SH   DFND   0 95,203 0
CERNER CORP COM 156782104 1,697 24,819 SH   DFND 3 0 24,819 0
CERNER CORP COM 156782104 2,542 37,168 SH   DFND 6 0 37,168 0
CERNER CORP COM 156782104 258 3,777 SH   DFND 8 0 3,777 0
CF INDS HLDGS INC COM 125269100 1,630 33,490 SH   DFND   0 33,490 0
CF INDS HLDGS INC COM 125269100 1,393 28,618 SH   DFND 6 0 28,618 0
CGI INC CL A SUB VTG 12532H104 3,450 43,979 SH   DFND   0 43,979 0
CGI INC CL A SUB VTG 12532H104 761 9,693 SH   DFND 8 0 9,693 0
CGI INC CL A SUB VTG 12532H104 220 2,800 SH   DFND 3 0 2,800 0
CGI INC CL A SUB VTG 12532H104 4,452 56,720 SH   DFND 6 0 56,720 0
CHANGYOU COM LTD ADS REP CL A 15911M107 268 28,300 SH   DFND   0 0 28,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,281 45,004 SH   DFND   0 45,004 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,555 23,521 SH   DFND 6 0 23,521 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,174 47,839 SH   DFND   0 47,839 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 953 8,812 SH   DFND 3 0 8,812 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,983 18,338 SH   DFND 6 0 18,338 0
CHENIERE ENERGY INC COM NEW 16411R208 3,422 54,194 SH   DFND 2 0 54,194 0
CHENIERE ENERGY INC COM NEW 16411R208 4,095 64,858 SH   DFND 6 0 64,858 0
CHENIERE ENERGY INC COM NEW 16411R208 3,627 57,459 SH   DFND   0 57,459 0
CHENIERE ENERGY INC COM NEW 16411R208 8,097 128,246 SH   SOLE   128,246 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,395 148,791 SH   DFND 12 0 148,791 0
CHEVRON CORP NEW COM 166764100 44,256 373,161 SH   DFND   0 373,161 0
CHEVRON CORP NEW COM 166764100 1,015 8,559 SH   DFND 5 0 8,559 0
CHEVRON CORP NEW COM 166764100 20,269 170,894 SH   DFND 6 0 170,894 0
CHEVRON CORP NEW COM 166764100 592 4,995 SH   DFND 8 0 4,995 0
CHEVRON CORP NEW COM 166764100 664 5,600 SH   DFND 9 0 5,600 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 823 20,173 SH   DFND 3 0 0 20,173
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 209 3,592 SH   DFND 3 0 0 3,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,029 3,701 SH   DFND   0 3,701 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 246 300 SH   DFND 3 0 300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,934 7,246 SH   DFND 6 0 7,246 0
CHOICE HOTELS INTL INC COM 169905106 821 9,342 SH   DFND   0 9,342 0
CHUBB LIMITED COM H1467J104 14,512 90,412 SH   DFND   0 90,412 0
CHUBB LIMITED COM H1467J104 2,039 12,702 SH   DFND 4 0 12,702 0
CHUBB LIMITED COM H1467J104 9,657 60,157 SH   DFND 6 0 60,157 0
CHURCH & DWIGHT INC COM 171340102 3,500 46,267 SH   DFND   0 46,267 0
CHURCH & DWIGHT INC COM 171340102 6,506 85,989 SH   DFND 6 0 85,989 0
CIENA CORP COM NEW 171779309 673 17,109 SH   DFND 3 0 17,109 0
CIGNA CORP NEW COM 125523100 10,637 71,168 SH   DFND   0 71,168 0
CIGNA CORP NEW COM 125523100 1,686 11,276 SH   DFND 8 0 11,276 0
CIGNA CORP NEW COM 125523100 10,123 67,721 SH   DFND 6 0 67,721 0
CIGNA CORP NEW COM 125523100 1,627 10,882 SH   DFND 4 0 10,882 0
CIGNA CORP NEW COM 125523100 454 3,040 SH   DFND 5 0 3,040 0
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CIMAREX ENERGY CO COM 171798101 576 12,028 SH   DFND 6 0 12,028 0
CINCINNATI FINL CORP COM 172062101 2,297 19,839 SH   DFND   0 19,839 0
CINCINNATI FINL CORP COM 172062101 3,379 29,189 SH   DFND 6 0 29,189 0
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CINTAS CORP COM 172908105 2,666 10,018 SH   DFND 2 0 10,018 0
CINTAS CORP COM 172908105 612 2,300 SH   DFND 3 0 2,300 0
CINTAS CORP COM 172908105 3,260 12,253 SH   DFND 6 0 12,253 0
CIRRUS LOGIC INC COM 172755100 532 10,000 SH   DFND 9 0 10,000 0
CISCO SYS INC COM 17275R102 61,333 1,255,799 SH   DFND   0 1,255,799 0
CISCO SYS INC COM 17275R102 1,241 25,400 SH   DFND 9 0 25,400 0
CISCO SYS INC COM 17275R102 338 6,915 SH   DFND 8 0 6,915 0
CISCO SYS INC COM 17275R102 38,589 790,109 SH   DFND 6 0 790,109 0
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CISCO SYS INC COM 17275R102 2,421 49,584 SH   DFND 3 0 49,584 0
CISCO SYS INC COM 17275R102 1,991 40,761 SH   DFND 4 0 40,761 0
CIT GROUP INC COM NEW 125581801 5,093 112,551 SH   DFND   0 112,551 0
CIT GROUP INC COM NEW 125581801 762 16,828 SH   DFND 3 0 16,828 0
CIT GROUP INC COM NEW 125581801 854 18,861 SH   DFND 6 0 18,861 0
CITIGROUP INC COM NEW 172967424 21,848 314,537 SH   DFND 6 0 314,537 0
CITIGROUP INC COM NEW 172967424 1,385 19,946 SH   DFND 9 0 19,946 0
CITIGROUP INC COM NEW 172967424 1,240 17,857 SH   DFND 8 0 17,857 0
CITIGROUP INC COM NEW 172967424 1,542 22,203 SH   DFND 4 0 22,203 0
CITIGROUP INC COM NEW 172967424 44,131 635,333 SH   DFND   0 635,333 0
CITIGROUP INC COM NEW 172967424 4,858 69,944 SH   DFND 3 0 69,944 0
CITIGROUP INC COM NEW 172967424 688 9,902 SH   DFND 5 0 9,902 0
CITIZENS FINL GROUP INC COM 174610105 12,988 367,099 SH   DFND   0 367,099 0
CITIZENS FINL GROUP INC COM 174610105 3,310 93,562 SH   DFND 3 0 93,562 0
CITIZENS FINL GROUP INC COM 174610105 1,928 54,513 SH   DFND 6 0 54,513 0
CITIZENS FINL GROUP INC COM 174610105 801 22,627 SH   DFND 8 0 22,627 0
CITRIX SYS INC COM 177376100 2,317 24,178 SH   DFND   0 24,178 0
CITRIX SYS INC COM 177376100 1,310 13,679 SH   DFND 6 0 13,679 0
CLEAN HARBORS INC COM 184496107 248 3,253 SH   DFND 3 0 3,253 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 114 44,323 SH   DFND   0 44,323 0
CLEARWAY ENERGY INC CL C 18539C204 2,018 110,889 SH   DFND 12 0 110,889 0
CLOROX CO DEL COM 189054109 4,755 31,149 SH   DFND   0 31,149 0
CLOROX CO DEL COM 189054109 2,896 18,965 SH   DFND 6 0 18,965 0
CME GROUP INC COM 12572Q105 20,267 94,754 SH   DFND 6 0 94,754 0
CME GROUP INC COM 12572Q105 18,293 85,524 SH   DFND   0 85,524 0
CME GROUP INC COM 12572Q105 7,016 32,804 SH   DFND 10 0 32,804 0
CMS ENERGY CORP COM 125896100 823 12,857 SH   SOLE   12,857 0 0
CMS ENERGY CORP COM 125896100 2,859 44,653 SH   DFND 6 0 44,653 0
CMS ENERGY CORP COM 125896100 11,621 181,552 SH   DFND   0 181,552 0
CNH INDL N V SHS N20944109 1,228 120,430 SH   DFND   0 120,430 0
CNH INDL N V SHS N20944109 665 65,197 SH   DFND 3 0 65,197 0
CNH INDL N V SHS N20944109 25 2,471 SH   DFND 5 0 2,471 0
CNH INDL N V SHS N20944109 1,439 141,080 SH   DFND 6 0 141,080 0
COCA COLA CO COM 191216100 69,157 1,273,354 SH   DFND   0 1,273,354 0
COCA COLA CO COM 191216100 39,192 721,631 SH   DFND 6 0 721,631 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,508 81,916 SH   DFND 6 0 81,916 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,930 53,112 SH   DFND   0 53,112 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 218 3,958 SH   DFND 5 0 3,958 0
COGNEX CORP COM 192422103 1,116 23,141 SH   DFND   0 23,141 0
COGNEX CORP COM 192422103 1,263 26,204 SH   DFND 6 0 26,204 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,438 313,825 SH   DFND   0 313,825 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,197 71,461 SH   DFND 6 0 71,461 0
COLGATE PALMOLIVE CO COM 194162103 32,588 444,810 SH   DFND   0 444,810 0
COLGATE PALMOLIVE CO COM 194162103 7,566 103,287 SH   DFND 6 0 103,287 0
COLONY CAP INC NEW CL A COM 19626G108 705 119,496 SH   DFND   0 0 119,496
COLUMBIA PPTY TR INC COM NEW 198287203 568 26,851 SH   DFND   0 0 26,851
COLUMBIA PPTY TR INC COM NEW 198287203 263 12,400 SH   DFND 3 0 0 12,400
COMCAST CORP NEW CL A 20030N101 1,228 27,401 SH   DFND 5 0 27,401 0
COMCAST CORP NEW CL A 20030N101 35,156 784,542 SH   DFND 6 0 784,542 0
COMCAST CORP NEW CL A 20030N101 1,952 43,567 SH   DFND 8 0 43,567 0
COMCAST CORP NEW CL A 20030N101 53,571 1,195,505 SH   DFND   0 1,195,505 0
COMCAST CORP NEW CL A 20030N101 395 8,810 SH   DFND 1 0 8,810 0
COMCAST CORP NEW CL A 20030N101 6,494 144,932 SH   DFND 3 0 144,932 0
COMERICA INC COM 200340107 10,647 161,843 SH   DFND   0 161,843 0
COMERICA INC COM 200340107 434 6,600 SH   DFND 3 0 6,600 0
COMERICA INC COM 200340107 139 2,106 SH   DFND 5 0 2,106 0
COMERICA INC COM 200340107 1,132 17,197 SH   DFND 6 0 17,197 0
COMERICA INC COM 200340107 169 2,574 SH   DFND 8 0 2,574 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 146 43,500 SH   DFND 3 0 0 43,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 309 19,669 SH   DFND   0 0 19,669
CONAGRA BRANDS INC COM 205887102 1,558 51,442 SH   DFND 6 0 51,442 0
CONAGRA BRANDS INC COM 205887102 1,743 57,556 SH   DFND   0 57,556 0
CONCHO RES INC COM 20605P101 4,862 70,670 SH   DFND   0 70,670 0
CONCHO RES INC COM 20605P101 137 1,988 SH   DFND 1 0 1,988 0
CONCHO RES INC COM 20605P101 210 3,046 SH   DFND 5 0 3,046 0
CONCHO RES INC COM 20605P101 1,772 25,772 SH   DFND 6 0 25,772 0
CONOCOPHILLIPS COM 20825C104 826 14,274 SH   DFND 8 0 14,274 0
CONOCOPHILLIPS COM 20825C104 8,787 151,765 SH   DFND 6 0 151,765 0
CONOCOPHILLIPS COM 20825C104 342 5,904 SH   DFND 5 0 5,904 0
CONOCOPHILLIPS COM 20825C104 19,252 332,509 SH   DFND   0 332,509 0
CONSOLIDATED EDISON INC COM 209115104 3,582 37,852 SH   DFND 6 0 37,852 0
CONSOLIDATED EDISON INC COM 209115104 1,445 15,274 SH   SOLE   15,274 0 0
CONSOLIDATED EDISON INC COM 209115104 27,664 292,370 SH   DFND   0 292,370 0
CONSTELLATION BRANDS INC CL A 21036P108 4,384 21,280 SH   DFND   0 21,280 0
CONSTELLATION BRANDS INC CL A 21036P108 4,454 21,626 SH   DFND 6 0 21,626 0
CONTINENTAL RESOURCES INC COM 212015101 338 11,065 SH   DFND   0 11,065 0
CONTINENTAL RESOURCES INC COM 212015101 392 12,832 SH   DFND 6 0 12,832 0
COOPER COS INC COM NEW 216648402 3,746 12,730 SH   DFND   0 12,730 0
COOPER COS INC COM NEW 216648402 5,123 17,410 SH   DFND 6 0 17,410 0
COOPER TIRE & RUBR CO COM 216831107 214 8,300 SH   DFND 3 0 8,300 0
COPA HOLDINGS SA CL A P31076105 3,038 31,281 SH   DFND   0 31,281 0
COPART INC COM 217204106 679 8,524 SH   DFND 3 0 8,524 0
COPART INC COM 217204106 3,409 42,775 SH   DFND 6 0 42,775 0
COPART INC COM 217204106 4,075 51,124 SH   DFND   0 51,124 0
CORNING INC COM 219350105 3,019 106,377 SH   DFND   0 106,377 0
CORNING INC COM 219350105 331 11,656 SH   DFND 3 0 11,656 0
CORNING INC COM 219350105 3,038 107,061 SH   DFND 6 0 107,061 0
CORNING INC COM 219350105 894 31,500 SH   DFND 9 0 31,500 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 510 17,191 SH   SOLE   0 0 17,191
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 787 26,545 SH   DFND   0 0 26,545
CORTEVA INC COM 22052L104 510 18,345 SH   DFND 8 0 18,345 0
CORTEVA INC COM 22052L104 2,704 97,246 SH   DFND 6 0 97,246 0
CORTEVA INC COM 22052L104 8,360 300,738 SH   DFND   0 300,738 0
CORTEVA INC COM 22052L104 1,285 46,209 SH   DFND 4 0 46,209 0
CORTEVA INC COM 22052L104 108 3,869 SH   DFND 5 0 3,869 0
COSTAR GROUP INC COM 22160N109 5,532 9,601 SH   DFND   0 9,601 0
COSTAR GROUP INC COM 22160N109 3,229 5,603 SH   DFND 2 0 5,603 0
COSTAR GROUP INC COM 22160N109 2,813 4,880 SH   DFND 6 0 4,880 0
COSTCO WHSL CORP NEW COM 22160K105 23,236 81,259 SH   DFND   0 81,259 0
COSTCO WHSL CORP NEW COM 22160K105 19,950 69,766 SH   DFND 6 0 69,766 0
COTY INC COM CL A 222070203 598 56,887 SH   DFND 6 0 56,887 0
COTY INC COM CL A 222070203 654 62,137 SH   DFND   0 62,137 0
COUSINS PPTYS INC COM NEW 222795502 1,302 34,690 SH   DFND   0 0 34,690
COUSINS PPTYS INC COM NEW 222795502 725 19,321 SH   SOLE   0 0 19,321
CRACKER BARREL OLD CTRY STOR COM 22410J106 722 4,487 SH   DFND 3 0 4,487 0
CREDICORP LTD COM G2519Y108 1,955 9,191 SH   DFND   0 9,191 0
CREDICORP LTD COM G2519Y108 2,539 11,938 SH   DFND 2 0 11,938 0
CREDICORP LTD COM G2519Y108 317 1,489 SH   DFND 6 0 1,489 0
CRESCENT PT ENERGY CORP COM 22576C101 51 11,700 SH   DFND   0 0 11,700
CRONOS GROUP INC COM 22717L101 740 81,000 SH   DFND 6 0 81,000 0
CRONOS GROUP INC COM 22717L101 367 40,262 SH   DFND   0 40,262 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,879 42,648 SH   SOLE   0 0 42,648
CROWN CASTLE INTL CORP NEW COM 22822V101 10,352 75,089 SH   DFND 6 0 0 75,089
CROWN CASTLE INTL CORP NEW COM 22822V101 47,179 342,193 SH   DFND   0 0 342,193
CROWN CASTLE INTL CORP NEW COM 22822V101 21,560 156,380 SH   DFND 10 0 0 156,380
CROWN CASTLE INTL CORP NEW COM 22822V101 5,545 40,222 SH   DFND 12 0 0 40,222
CROWN HOLDINGS INC COM 228368106 1,151 17,432 SH   DFND   0 17,432 0
CROWN HOLDINGS INC COM 228368106 4,088 61,923 SH   DFND 6 0 61,923 0
CSG SYS INTL INC COM 126349109 465 9,057 SH   DFND 3 0 9,057 0
CSX CORP COM 126408103 12,806 185,834 SH   DFND   0 185,834 0
CSX CORP COM 126408103 14,304 207,576 SH   DFND 6 0 207,576 0
CSX CORP COM 126408103 688 9,986 SH   SOLE   9,986 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,011 34,846 SH   DFND   0 0 34,846
CTRIP COM INTL LTD SPONSORED ADS 22943F100 44 1,531 SH   DFND 6 0 0 1,531
CUBESMART COM 229663109 43,118 1,230,157 SH   SOLE   0 0 1,230,157
CUBESMART COM 229663109 1,602 45,702 SH   DFND   0 0 45,702
CUMMINS INC COM 231021106 10,641 65,963 SH   DFND   0 65,963 0
CUMMINS INC COM 231021106 1,399 8,675 SH   DFND 3 0 8,675 0
CUMMINS INC COM 231021106 250 1,553 SH   DFND 5 0 1,553 0
CUMMINS INC COM 231021106 4,977 30,862 SH   DFND 6 0 30,862 0
CUMMINS INC COM 231021106 952 5,900 SH   DFND 9 0 5,900 0
CVS HEALTH CORP COM 126650100 2,304 37,115 SH   DFND 4 0 37,115 0
CVS HEALTH CORP COM 126650100 664 10,700 SH   DFND 9 0 10,700 0
CVS HEALTH CORP COM 126650100 15,705 252,975 SH   DFND   0 252,975 0
CVS HEALTH CORP COM 126650100 676 10,883 SH   DFND 5 0 10,883 0
CVS HEALTH CORP COM 126650100 9,611 154,813 SH   DFND 6 0 154,813 0
CYBERARK SOFTWARE LTD SHS M2682V108 765 7,754 SH   DFND   0 7,754 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,151 11,654 SH   DFND 6 0 11,654 0
CYRUSONE INC COM 23283R100 3,525 45,406 SH   DFND   0 0 45,406
CYRUSONE INC COM 23283R100 1,805 23,253 SH   SOLE   0 0 23,253
D R HORTON INC COM 23331A109 2,447 46,937 SH   DFND 6 0 46,937 0
D R HORTON INC COM 23331A109 2,561 49,114 SH   DFND   0 49,114 0
D R HORTON INC COM 23331A109 283 5,423 SH   DFND 5 0 5,423 0
DANAHER CORPORATION COM 235851102 14,949 105,598 SH   DFND 6 0 105,598 0
DANAHER CORPORATION COM 235851102 4,432 31,306 SH   DFND 2 0 31,306 0
DANAHER CORPORATION COM 235851102 22,444 158,541 SH   DFND   0 158,541 0
DANAHER CORPORATION COM 235851102 309 2,183 SH   DFND 1 0 2,183 0
DARDEN RESTAURANTS INC COM 237194105 2,194 18,848 SH   DFND   0 18,848 0
DARDEN RESTAURANTS INC COM 237194105 2,903 24,948 SH   DFND 3 0 24,948 0
DARDEN RESTAURANTS INC COM 237194105 1,575 13,536 SH   DFND 6 0 13,536 0
DAVE & BUSTERS ENTMT INC COM 238337109 228 5,900 SH   DFND 3 0 5,900 0
DAVITA INC COM 23918K108 1,218 21,625 SH   DFND   0 21,625 0
DAVITA INC COM 23918K108 927 16,478 SH   DFND 6 0 16,478 0
DECKERS OUTDOOR CORP COM 243537107 444 3,100 SH   DFND 3 0 3,100 0
DEERE & CO COM 244199105 7,198 43,289 SH   DFND   0 43,289 0
DEERE & CO COM 244199105 9,748 58,629 SH   DFND 6 0 58,629 0
DELL TECHNOLOGIES INC CL C 24703L202 1,024 20,102 SH   DFND   0 20,102 0
DELL TECHNOLOGIES INC CL C 24703L202 388 7,612 SH   DFND 3 0 7,612 0
DELL TECHNOLOGIES INC CL C 24703L202 4,220 82,836 SH   DFND 6 0 82,836 0
DELL TECHNOLOGIES INC CL C 24703L202 130 2,553 SH   DFND 9 0 2,553 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,032 223,595 SH   DFND   0 223,595 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,683 28,874 SH   DFND 6 0 28,874 0
DELTA AIR LINES INC DEL COM NEW 247361702 175 3,002 SH   DFND 8 0 3,002 0
DELUXE CORP COM 248019101 1,532 31,326 SH   DFND   0 31,326 0
DENNYS CORP COM 24869P104 221 9,879 SH   DFND 3 0 9,879 0
DENTSPLY SIRONA INC COM 24906P109 4,420 83,596 SH   DFND   0 83,596 0
DENTSPLY SIRONA INC COM 24906P109 3,816 72,164 SH   DFND 6 0 72,164 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,569 340,101 SH   DFND   0 340,101 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,176 288,073 SH   DFND 6 0 288,073 0
DEVON ENERGY CORP NEW COM 25179M103 2,476 102,097 SH   DFND   0 102,097 0
DEVON ENERGY CORP NEW COM 25179M103 149 6,139 SH   DFND 5 0 6,139 0
DEVON ENERGY CORP NEW COM 25179M103 1,647 67,897 SH   DFND 6 0 67,897 0
DEXCOM INC COM 252131107 1,609 10,841 SH   DFND   0 10,841 0
DEXCOM INC COM 252131107 2,730 18,388 SH   DFND 6 0 18,388 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,384 8,517 SH   DFND 3 0 0 8,517
DIAGEO P L C SPON ADR NEW 25243Q205 529 3,252 SH   DFND   0 0 3,252
DIAMOND OFFSHORE DRILLING IN COM 25271C102 212 37,552 SH   DFND   0 37,552 0
DIAMONDBACK ENERGY INC COM 25278X109 906 10,063 SH   DFND 4 0 10,063 0
DIAMONDBACK ENERGY INC COM 25278X109 1,588 17,635 SH   DFND 6 0 17,635 0
DIAMONDBACK ENERGY INC COM 25278X109 2,344 26,048 SH   DFND   0 26,048 0
DIAMONDROCK HOSPITALITY CO COM 252784301 482 46,842 SH   DFND   0 0 46,842
DIGITAL RLTY TR INC COM 253868103 10,222 79,337 SH   DFND   0 0 79,337
DIGITAL RLTY TR INC COM 253868103 3,757 29,158 SH   DFND 6 0 0 29,158
DIGITAL RLTY TR INC COM 253868103 15,237 118,261 SH   SOLE   0 0 118,261
DILLARDS INC CL A 254067101 459 7,354 SH   DFND 9 0 7,354 0
DISCOVER FINL SVCS COM 254709108 2,678 32,859 SH   DFND 3 0 32,859 0
DISCOVER FINL SVCS COM 254709108 660 8,100 SH   DFND 9 0 8,100 0
DISCOVER FINL SVCS COM 254709108 208 2,556 SH   DFND 5 0 2,556 0
DISCOVER FINL SVCS COM 254709108 10,894 133,655 SH   DFND   0 133,655 0
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EVERCORE INC CLASS A 29977A105 271 3,439 SH   DFND 8 0 3,439 0
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FORTIS INC COM 349553107 1,015 23,952 SH   SOLE   23,952 0 0
FORTIVE CORP COM 34959J108 2,806 40,908 SH   DFND   0 40,908 0
FORTIVE CORP COM 34959J108 2,487 36,251 SH   DFND 6 0 36,251 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,203 22,073 SH   DFND 6 0 22,073 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,086 19,931 SH   DFND   0 19,931 0
FOUR CORNERS PPTY TR INC COM 35086T109 469 16,753 SH   DFND   0 16,753 0
FOX CORP CL A COM 35137L105 4,187 133,105 SH   DFND   0 133,105 0
FOX CORP CL A COM 35137L105 1,859 59,145 SH   DFND 6 0 59,145 0
FOX CORP CL B COM 35137L204 974 30,955 SH   DFND   0 30,955 0
FOX CORP CL B COM 35137L204 1,096 34,821 SH   DFND 6 0 34,821 0
FRANCO NEVADA CORP COM 351858105 8,055 86,951 SH   DFND   0 86,951 0
FRANCO NEVADA CORP COM 351858105 1,774 19,138 SH   DFND 6 0 19,138 0
FRANKLIN RES INC COM 354613101 4,327 151,142 SH   DFND   0 151,142 0
FRANKLIN RES INC COM 354613101 1,732 60,505 SH   DFND 6 0 60,505 0
FRANKLIN RES INC COM 354613101 1,067 37,261 SH   DFND 3 0 37,261 0
FRANKLIN STREET PPTYS CORP COM 35471R106 227 26,514 SH   DFND   0 0 26,514
FRANKLIN STREET PPTYS CORP COM 35471R106 226 26,377 SH   DFND 3 0 0 26,377
FREEPORT-MCMORAN INC CL B 35671D857 1,574 163,071 SH   DFND   0 163,071 0
FREEPORT-MCMORAN INC CL B 35671D857 342 35,436 SH   DFND 5 0 35,436 0
FREEPORT-MCMORAN INC CL B 35671D857 1,716 177,825 SH   DFND 6 0 177,825 0
FRONTDOOR INC COM 35905A109 254 5,400 SH   DFND 3 0 5,400 0
GALLAGHER ARTHUR J & CO COM 363576109 3,515 39,574 SH   DFND 6 0 39,574 0
GALLAGHER ARTHUR J & CO COM 363576109 2,351 26,465 SH   DFND   0 26,465 0
GALLAGHER ARTHUR J & CO COM 363576109 1,864 20,990 SH   DFND 2 0 20,990 0
GAMESTOP CORP NEW CL A 36467W109 70 13,193 SH   DFND 9 0 13,193 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,440 37,796 SH   SOLE   0 0 37,796
GAMING & LEISURE PPTYS INC COM 36467J108 1,827 47,936 SH   DFND   0 0 47,936
GAP INC COM 364760108 1,451 84,553 SH   DFND   0 84,553 0
GAP INC COM 364760108 568 33,082 SH   DFND 6 0 33,082 0
GAP INC COM 364760108 235 13,655 SH   DFND 9 0 13,655 0
GARMIN LTD SHS H2906T109 9,272 109,325 SH   DFND   0 109,325 0
GARMIN LTD SHS H2906T109 0 0 SH   DFND 3 0 0 0
GARMIN LTD SHS H2906T109 358 4,219 SH   DFND 5 0 4,219 0
GARMIN LTD SHS H2906T109 2,078 24,485 SH   DFND 6 0 24,485 0
GARTNER INC COM 366651107 1,523 10,717 SH   DFND   0 10,717 0
GARTNER INC COM 366651107 5,724 40,280 SH   SOLE   40,280 0 0
GARTNER INC COM 366651107 2,192 15,425 SH   DFND 6 0 15,425 0
GASLOG LTD SHS G37585109 156 12,100 SH   DFND 3 0 12,100 0
GDS HLDGS LTD SPONSORED ADS 36165L108 162 4,095 SH   DFND   0 0 4,095
GDS HLDGS LTD SPONSORED ADS 36165L108 1,958 49,705 SH   DFND 2 0 0 49,705
GENERAL DYNAMICS CORP COM 369550108 9,442 51,588 SH   DFND   0 51,588 0
GENERAL DYNAMICS CORP COM 369550108 4,972 27,170 SH   DFND 6 0 27,170 0
GENERAL ELECTRIC CO COM 369604103 4,018 444,396 SH   DFND 6 0 444,396 0
GENERAL ELECTRIC CO COM 369604103 24,867 2,750,747 SH   DFND   0 2,750,747 0
GENERAL ELECTRIC CO COM 369604103 2,110 233,400 SH   DFND 11 0 233,400 0
GENERAL MLS INC COM 370334104 8,839 161,107 SH   DFND   0 161,107 0
GENERAL MLS INC COM 370334104 4,541 82,756 SH   DFND 6 0 82,756 0
GENERAL MTRS CO COM 37045V100 8,169 218,347 SH   DFND   0 218,347 0
GENERAL MTRS CO COM 37045V100 1,319 35,263 SH   DFND 3 0 35,263 0
GENERAL MTRS CO COM 37045V100 5,548 148,243 SH   DFND 6 0 148,243 0
GENERAL MTRS CO COM 37045V100 1,123 30,000 SH   DFND 9 0 30,000 0
GENESEE & WYO INC CL A 371559105 255 2,300 SH   DFND   0 2,300 0
GENPACT LIMITED SHS G3922B107 735 19,260 SH   DFND   0 19,260 0
GENPACT LIMITED SHS G3922B107 534 13,997 SH   DFND 3 0 13,997 0
GENTEX CORP COM 371901109 1,734 62,683 SH   DFND   0 62,683 0
GENUINE PARTS CO COM 372460105 2,217 22,406 SH   DFND   0 22,406 0
GENUINE PARTS CO COM 372460105 1,967 19,887 SH   DFND 6 0 19,887 0
GEO GROUP INC NEW COM 36162J106 499 29,096 SH   DFND 3 0 0 29,096
GETTY RLTY CORP NEW COM 374297109 257 8,005 SH   DFND   0 0 8,005
GILDAN ACTIVEWEAR INC COM 375916103 4,276 120,988 SH   DFND   0 120,988 0
GILDAN ACTIVEWEAR INC COM 375916103 1,201 34,010 SH   DFND 2 0 34,010 0
GILDAN ACTIVEWEAR INC COM 375916103 97 2,759 SH   DFND 3 0 2,759 0
GILDAN ACTIVEWEAR INC COM 375916103 1,169 33,061 SH   DFND 6 0 33,061 0
GILEAD SCIENCES INC COM 375558103 830 13,200 SH   DFND 9 0 13,200 0
GILEAD SCIENCES INC COM 375558103 26,098 414,890 SH   DFND   0 414,890 0
GILEAD SCIENCES INC COM 375558103 1,612 25,637 SH   DFND 3 0 25,637 0
GILEAD SCIENCES INC COM 375558103 10,283 163,475 SH   DFND 6 0 163,475 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,298 SH   DFND   0 0 6,298
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,041 24,593 SH   DFND 3 0 0 24,593
GLOBAL NET LEASE INC COM NEW 379378201 378 19,404 SH   DFND   0 19,404 0
GLOBAL PMTS INC COM 37940X102 5,546 35,362 SH   DFND   0 35,362 0
GLOBAL PMTS INC COM 37940X102 6,064 38,663 SH   DFND 6 0 38,663 0
GLOBANT S A COM L44385109 281 3,066 SH   DFND   0 3,066 0
GLOBANT S A COM L44385109 135 1,473 SH   DFND 6 0 1,473 0
GLOBANT S A COM L44385109 1,350 14,700 SH   DFND 8 0 14,700 0
GLOBE LIFE INC COM 37959E102 1,373 14,275 SH   DFND   0 14,275 0
GLOBE LIFE INC COM 37959E102 1,045 10,866 SH   DFND 6 0 10,866 0
GLU MOBILE INC COM 379890106 132 26,897 SH   DFND 8 0 26,897 0
GODADDY INC CL A 380237107 1,550 23,687 SH   DFND 6 0 23,687 0
GODADDY INC CL A 380237107 1,532 23,414 SH   DFND   0 23,414 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,569 69,721 SH   DFND   0 69,721 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,421 6,800 SH   DFND 3 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,540 7,370 SH   DFND 4 0 7,370 0
GOLDMAN SACHS GROUP INC COM 38141G104 165 788 SH   DFND 5 0 788 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,717 41,717 SH   DFND 6 0 41,717 0
GOLDMAN SACHS GROUP INC COM 38141G104 606 2,900 SH   DFND 9 0 2,900 0
GOODYEAR TIRE & RUBR CO COM 382550101 985 69,366 SH   DFND 3 0 69,366 0
GOODYEAR TIRE & RUBR CO COM 382550101 512 36,000 SH   DFND 9 0 36,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 186 13,100 SH   DFND   0 13,100 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,530 26,827 SH   DFND   0 0 26,827
GRACO INC COM 384109104 758 16,567 SH   DFND   0 16,567 0
GRAFTECH INTL LTD COM 384313508 932 72,891 SH   DFND   0 72,891 0
GRAFTECH INTL LTD COM 384313508 537 41,953 SH   DFND 4 0 41,953 0
GRAINGER W W INC COM 384802104 1,631 5,529 SH   DFND   0 5,529 0
GRAINGER W W INC COM 384802104 2,590 8,781 SH   DFND 6 0 8,781 0
GRAINGER W W INC COM 384802104 570 1,931 SH   DFND 8 0 1,931 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 560 11,607 SH   DFND   0 0 11,607
GRAPHIC PACKAGING HLDG CO COM 388689101 1,213 82,671 SH   DFND 4 0 82,671 0
GRAPHIC PACKAGING HLDG CO COM 388689101 569 38,758 SH   DFND   0 38,758 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 244 6,700 SH   DFND   0 0 6,700
GREENSKY INC CL A 39572G100 343 53,300 SH   DFND   0 53,300 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,180 306,835 SH   DFND   0 0 306,835
GRUBHUB INC COM 400110102 645 11,540 SH   DFND   0 11,540 0
GRUBHUB INC COM 400110102 464 8,300 SH   DFND 6 0 8,300 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6,523 140,055 SH   SOLE   0 140,055 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 480 3,200 SH   DFND   0 0 3,200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23,986 160,005 SH   SOLE   0 160,005 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,893 38,217 SH   SOLE   38,217 0 0
HAIN CELESTIAL GROUP INC COM 405217100 631 29,300 SH   DFND   0 29,300 0
HALLIBURTON CO COM 406216101 8,808 470,292 SH   DFND   0 470,292 0
HALLIBURTON CO COM 406216101 2,206 117,767 SH   DFND 6 0 117,767 0
HANCOCK WHITNEY CORPORATION COM 410120109 295 7,700 SH   DFND 3 0 7,700 0
HANESBRANDS INC COM 410345102 1,353 89,569 SH   DFND   0 89,569 0
HANESBRANDS INC COM 410345102 947 62,647 SH   DFND 6 0 62,647 0
HARLEY DAVIDSON INC COM 412822108 740 20,738 SH   DFND   0 20,738 0
HARLEY DAVIDSON INC COM 412822108 1,048 29,347 SH   DFND 6 0 29,347 0
HARLEY DAVIDSON INC COM 412822108 310 8,691 SH   DFND 9 0 8,691 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,420 56,552 SH   DFND   0 56,552 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,532 41,880 SH   DFND 6 0 41,880 0
HASBRO INC COM 418056107 2,238 18,841 SH   DFND 6 0 18,841 0
HASBRO INC COM 418056107 1,763 14,836 SH   DFND   0 14,836 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,068 23,514 SH   DFND   0 23,514 0
HCA HEALTHCARE INC COM 40412C101 9,352 78,622 SH   DFND   0 78,622 0
HCA HEALTHCARE INC COM 40412C101 26,518 222,920 SH   DFND 10 0 222,920 0
HCA HEALTHCARE INC COM 40412C101 3,717 31,244 SH   DFND 3 0 31,244 0
HCA HEALTHCARE INC COM 40412C101 244 2,055 SH   DFND 5 0 2,055 0
HCA HEALTHCARE INC COM 40412C101 9,523 80,063 SH   DFND 6 0 80,063 0
HCA HEALTHCARE INC COM 40412C101 317 2,668 SH   DFND 8 0 2,668 0
HCA HEALTHCARE INC COM 40412C101 1,118 9,400 SH   DFND 9 0 9,400 0
HCP INC COM 40414L109 302 8,500 SH   DFND 5 0 0 8,500
HCP INC COM 40414L109 4,379 123,305 SH   DFND 6 0 0 123,305
HCP INC COM 40414L109 6,432 181,096 SH   DFND   0 0 181,096
HCP INC COM 40414L109 6,586 185,390 SH   SOLE   0 0 185,390
HD SUPPLY HLDGS INC COM 40416M105 4,691 121,167 SH   DFND   0 121,167 0
HD SUPPLY HLDGS INC COM 40416M105 1,058 27,353 SH   DFND 6 0 27,353 0
HEALTHCARE RLTY TR COM 421946104 1,005 29,994 SH   DFND   0 0 29,994
HEALTHCARE RLTY TR COM 421946104 568 16,965 SH   SOLE   0 0 16,965
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,429 48,330 SH   DFND   0 0 48,330
HEALTHCARE TR AMER INC CL A NEW 42225P501 52,879 1,788,225 SH   SOLE   0 0 1,788,225
HEICO CORP NEW CL A 422806208 1,138 11,688 SH   DFND   0 11,688 0
HEICO CORP NEW CL A 422806208 809 8,300 SH   DFND 3 0 8,300 0
HEICO CORP NEW CL A 422806208 2,332 23,926 SH   DFND 6 0 23,926 0
HEICO CORP NEW COM 422806109 1,037 8,313 SH   DFND 6 0 8,313 0
HEICO CORP NEW COM 422806109 992 7,950 SH   DFND   0 7,950 0
HELEN OF TROY CORP LTD COM G4388N106 450 2,900 SH   DFND 3 0 2,900 0
HELMERICH & PAYNE INC COM 423452101 541 13,317 SH   DFND   0 13,317 0
HELMERICH & PAYNE INC COM 423452101 609 15,016 SH   DFND 6 0 15,016 0
HENRY JACK & ASSOC INC COM 426281101 1,498 10,421 SH   DFND   0 10,421 0
HENRY JACK & ASSOC INC COM 426281101 1,882 13,092 SH   DFND 6 0 13,092 0
HENRY JACK & ASSOC INC COM 426281101 4,084 28,417 SH   SOLE   28,417 0 0
HENRY SCHEIN INC COM 806407102 2,427 38,787 SH   DFND 6 0 38,787 0
HENRY SCHEIN INC COM 806407102 1,316 21,037 SH   DFND   0 21,037 0
HERON THERAPEUTICS INC COM 427746102 998 50,898 SH   DFND   0 50,898 0
HERSHEY CO COM 427866108 262 1,704 SH   DFND 5 0 1,704 0
HERSHEY CO COM 427866108 2,601 16,915 SH   DFND 6 0 16,915 0
HERSHEY CO COM 427866108 821 5,340 SH   DFND 8 0 5,340 0
HERSHEY CO COM 427866108 5,538 36,019 SH   DFND   0 36,019 0
HESS CORP COM 42809H107 7,525 125,136 SH   DFND   0 125,136 0
HESS CORP COM 42809H107 3,194 53,122 SH   DFND 6 0 53,122 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,319 621,240 SH   DFND   0 621,240 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,641 176,027 SH   DFND 6 0 176,027 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 941 62,700 SH   DFND 9 0 62,700 0
HEXCEL CORP NEW COM 428291108 264 3,266 SH   DFND 1 0 3,266 0
HIGHWOODS PPTYS INC COM 431284108 1,222 27,199 SH   DFND   0 0 27,199
HIGHWOODS PPTYS INC COM 431284108 750 16,705 SH   SOLE   0 0 16,705
HILLTOP HOLDINGS INC COM 432748101 371 15,300 SH   DFND 3 0 15,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,222 46,163 SH   DFND   0 46,163 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,161 12,700 SH   DFND 3 0 12,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,248 35,515 SH   DFND 6 0 35,515 0
HMS HLDGS CORP COM 40425J101 354 10,187 SH   DFND 3 0 10,187 0
HOLLYFRONTIER CORP COM 436106108 3,303 61,618 SH   DFND   0 61,618 0
HOLLYFRONTIER CORP COM 436106108 1,395 26,016 SH   DFND 6 0 26,016 0
HOLOGIC INC COM 436440101 3,997 80,570 SH   DFND   0 80,570 0
HOLOGIC INC COM 436440101 4,024 81,082 SH   DFND 6 0 81,082 0
HOME DEPOT INC COM 437076102 76,204 331,523 SH   DFND   0 331,523 0
HOME DEPOT INC COM 437076102 46,348 201,635 SH   DFND 6 0 201,635 0
HOME DEPOT INC COM 437076102 7,653 33,297 SH   DFND 3 0 33,297 0
HOME DEPOT INC COM 437076102 237 1,031 SH   DFND 1 0 1,031 0
HOME DEPOT INC COM 437076102 4,895 21,295 SH   DFND 2 0 21,295 0
HONEYWELL INTL INC COM 438516106 29,724 176,883 SH   DFND   0 176,883 0
HONEYWELL INTL INC COM 438516106 3,024 17,995 SH   DFND 2 0 17,995 0
HONEYWELL INTL INC COM 438516106 24,863 147,956 SH   DFND 6 0 147,956 0
HORMEL FOODS CORP COM 440452100 1,627 37,353 SH   DFND   0 37,353 0
HORMEL FOODS CORP COM 440452100 3,061 70,307 SH   DFND 6 0 70,307 0
HOST HOTELS & RESORTS INC COM 44107P104 5,157 301,470 SH   DFND   0 0 301,470
HOST HOTELS & RESORTS INC COM 44107P104 5,309 310,275 SH   SOLE   0 0 310,275
HOST HOTELS & RESORTS INC COM 44107P104 635 37,100 SH   DFND 9 0 0 37,100
HOST HOTELS & RESORTS INC COM 44107P104 1,042 60,941 SH   DFND 6 0 0 60,941
HP INC COM 40434L105 16,309 880,214 SH   DFND   0 880,214 0
HP INC COM 40434L105 649 34,992 SH   DFND 3 0 34,992 0
HP INC COM 40434L105 3,421 184,572 SH   DFND 6 0 184,572 0
HP INC COM 40434L105 690 37,232 SH   DFND 9 0 37,232 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,478 45,172 SH   DFND   0 45,172 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 147 4,485 SH   DFND 6 0 4,485 0
HUBBELL INC COM 443510607 1,190 9,000 SH   DFND   0 9,000 0
HUDBAY MINERALS INC COM 443628102 45 12,433 SH   DFND 5 0 12,433 0
HUDSON PAC PPTYS INC COM 444097109 1,190 35,558 SH   DFND   0 0 35,558
HUDSON PAC PPTYS INC COM 444097109 3,623 108,255 SH   SOLE   0 0 108,255
HUMANA INC COM 444859102 7,912 30,711 SH   DFND   0 30,711 0
HUMANA INC COM 444859102 4,268 16,569 SH   DFND 6 0 16,569 0
HUNT J B TRANS SVCS INC COM 445658107 1,204 10,845 SH   DFND   0 10,845 0
HUNT J B TRANS SVCS INC COM 445658107 1,431 12,890 SH   DFND 6 0 12,890 0
HUNTINGTON BANCSHARES INC COM 446150104 1,959 136,509 SH   DFND   0 136,509 0
HUNTINGTON BANCSHARES INC COM 446150104 2,020 140,807 SH   DFND 6 0 140,807 0
HUNTINGTON INGALLS INDS INC COM 446413106 683 3,200 SH   DFND 9 0 3,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,398 20,614 SH   DFND   0 20,614 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,147 5,376 SH   DFND 6 0 5,376 0
HUNTSMAN CORP COM 447011107 529 23,084 SH   DFND   0 23,084 0
IAC INTERACTIVECORP COM 44919P508 2,125 9,660 SH   DFND   0 9,660 0
IAC INTERACTIVECORP COM 44919P508 6,518 29,616 SH   DFND 6 0 29,616 0
ICON PLC SHS G4705A100 1,178 8,000 SH   DFND   0 8,000 0
ICON PLC SHS G4705A100 176 1,194 SH   DFND 1 0 1,194 0
IDACORP INC COM 451107106 1,234 10,966 SH   DFND   0 10,966 0
IDACORP INC COM 451107106 720 6,403 SH   SOLE   6,403 0 0
IDEX CORP COM 45167R104 355 2,159 SH   DFND 8 0 2,159 0
IDEX CORP COM 45167R104 1,876 11,403 SH   DFND   0 11,403 0
IDEX CORP COM 45167R104 1,727 10,495 SH   DFND 6 0 10,495 0
IDEXX LABS INC COM 45168D104 5,256 19,290 SH   SOLE   19,290 0 0
IDEXX LABS INC COM 45168D104 3,371 12,372 SH   DFND 6 0 12,372 0
IDEXX LABS INC COM 45168D104 3,063 11,241 SH   DFND   0 11,241 0
IDEXX LABS INC COM 45168D104 4,005 14,699 SH   DFND 2 0 14,699 0
IHEARTMEDIA INC COM CL A 45174J509 436 29,753 SH   DFND   0 29,753 0
IHS MARKIT LTD SHS G47567105 3,536 53,856 SH   DFND   0 53,856 0
IHS MARKIT LTD SHS G47567105 5,797 88,249 SH   DFND 2 0 88,249 0
IHS MARKIT LTD SHS G47567105 2,997 45,630 SH   DFND 6 0 45,630 0
ILLINOIS TOOL WKS INC COM 452308109 7,504 48,433 SH   DFND   0 48,433 0
ILLINOIS TOOL WKS INC COM 452308109 11,360 73,316 SH   DFND 6 0 73,316 0
ILLUMINA INC COM 452327109 14,094 46,782 SH   DFND   0 46,782 0
ILLUMINA INC COM 452327109 3,280 10,887 SH   DFND 2 0 10,887 0
ILLUMINA INC COM 452327109 7,682 25,498 SH   DFND 6 0 25,498 0
IMAX CORP COM 45245E109 207 9,500 SH   DFND 3 0 9,500 0
IMPERIAL OIL LTD COM NEW 453038408 874 33,204 SH   DFND   0 33,204 0
IMPERIAL OIL LTD COM NEW 453038408 1,203 45,741 SH   DFND 6 0 45,741 0
INCYTE CORP COM 45337C102 5,120 70,305 SH   DFND   0 70,305 0
INCYTE CORP COM 45337C102 2,679 36,791 SH   DFND 6 0 36,791 0
INDEPENDENCE RLTY TR INC COM 45378A106 312 21,772 SH   DFND   0 0 21,772
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 330 15,525 SH   DFND   0 0 15,525
INFOSYS LTD SPONSORED ADR 456788108 6,918 617,123 SH   DFND 8 0 0 617,123
INFOSYS LTD SPONSORED ADR 456788108 14,515 1,294,770 SH   DFND   0 0 1,294,770
INGERSOLL-RAND PLC SHS G47791101 5,181 41,930 SH   DFND 6 0 41,930 0
INGERSOLL-RAND PLC SHS G47791101 284 2,301 SH   DFND 5 0 2,301 0
INGERSOLL-RAND PLC SHS G47791101 8,855 71,654 SH   DFND   0 71,654 0
INGERSOLL-RAND PLC SHS G47791101 1,170 9,471 SH   DFND 3 0 9,471 0
INGREDION INC COM 457187102 4,698 58,362 SH   DFND   0 58,362 0
INGREDION INC COM 457187102 977 12,157 SH   DFND 6 0 12,157 0
INGREDION INC COM 457187102 300 3,727 SH   DFND 9 0 3,727 0
INNERWORKINGS INC COM 45773Y105 104 23,000 SH   DFND 3 0 23,000 0
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INSIGHT ENTERPRISES INC COM 45765U103 378 6,900 SH   DFND 3 0 6,900 0
INTEL CORP COM 458140100 8,202 161,510 SH   DFND 3 0 161,510 0
INTEL CORP COM 458140100 654 12,881 SH   DFND 5 0 12,881 0
INTEL CORP COM 458140100 22,070 434,624 SH   DFND 6 0 434,624 0
INTEL CORP COM 458140100 1,567 30,850 SH   DFND 8 0 30,850 0
INTEL CORP COM 458140100 1,904 37,500 SH   DFND 9 0 37,500 0
INTEL CORP COM 458140100 61,979 1,220,534 SH   DFND   0 1,220,534 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,259 13,618 SH   DFND 2 0 13,618 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,845 106,554 SH   DFND 6 0 106,554 0
INTERNATIONAL BANCSHARES COR COM 459044103 535 13,800 SH   DFND   0 13,800 0
INTERNATIONAL BANCSHARES COR COM 459044103 492 12,687 SH   DFND 3 0 12,687 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,123 49,726 SH   DFND 3 0 49,726 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 280 1,955 SH   DFND 8 0 1,955 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,232 8,600 SH   DFND 9 0 8,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,845 257,221 SH   DFND   0 257,221 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,364 11,310 SH   DFND   0 11,310 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,485 12,284 SH   DFND 6 0 12,284 0
INTERPUBLIC GROUP COS INC COM 460690100 1,117 52,190 SH   DFND 6 0 52,190 0
INTERPUBLIC GROUP COS INC COM 460690100 2,990 139,672 SH   DFND   0 139,672 0
INTERXION HOLDING N.V SHS N47279109 21,180 264,761 SH   SOLE   264,761 0 0
INTERXION HOLDING N.V SHS N47279109 2,022 25,273 SH   DFND 2 0 25,273 0
INTERXION HOLDING N.V SHS N47279109 539 6,737 SH   DFND   0 6,737 0
INTL PAPER CO COM 460146103 8,131 195,208 SH   DFND   0 195,208 0
INTL PAPER CO COM 460146103 2,128 51,057 SH   DFND 6 0 51,057 0
INTL PAPER CO COM 460146103 487 11,700 SH   DFND 9 0 11,700 0
INTUIT COM 461202103 24,851 94,422 SH   DFND   0 94,422 0
INTUIT COM 461202103 5,804 22,050 SH   DFND 3 0 22,050 0
INTUIT COM 461202103 13,923 52,902 SH   DFND 6 0 52,902 0
INTUIT COM 461202103 2,343 8,903 SH   DFND 8 0 8,903 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,627 18,039 SH   DFND   0 18,039 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,449 28,946 SH   DFND 6 0 28,946 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,966 11,179 SH   SOLE   11,179 0 0
INVESCO LTD SHS G491BT108 1,088 63,865 SH   DFND   0 63,865 0
INVESCO LTD SHS G491BT108 245 14,400 SH   DFND 3 0 14,400 0
INVESCO LTD SHS G491BT108 891 52,374 SH   DFND 6 0 52,374 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 222 3,016 SH   DFND   0 0 3,016
INVESTORS REAL ESTATE TR SH BEN INT 461730509 103 1,400 SH   DFND 3 0 0 1,400
INVESTORS REAL ESTATE TR SH BEN INT 461730509 345 4,694 SH   SOLE   0 0 4,694
INVITATION HOMES INC COM 46187W107 61,998 2,093,815 SH   SOLE   0 0 2,093,815
INVITATION HOMES INC COM 46187W107 5,086 171,767 SH   DFND   0 0 171,767
INVITATION HOMES INC COM 46187W107 755 25,486 SH   DFND 6 0 0 25,486
IONIS PHARMACEUTICALS INC COM 462222100 3,301 55,905 SH   DFND 6 0 55,905 0
IONIS PHARMACEUTICALS INC COM 462222100 890 15,069 SH   DFND   0 15,069 0
IPG PHOTONICS CORP COM 44980X109 501 3,770 SH   DFND   0 3,770 0
IPG PHOTONICS CORP COM 44980X109 428 3,218 SH   DFND 6 0 3,218 0
IQIYI INC SPONSORED ADS 46267X108 180 10,848 SH   DFND   0 0 10,848
IQVIA HLDGS INC COM 46266C105 6,246 42,133 SH   DFND   0 42,133 0
IQVIA HLDGS INC COM 46266C105 5,732 38,667 SH   DFND 6 0 38,667 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 212 9,825 SH   DFND   0 9,825 0
IRON MTN INC NEW COM 46284V101 1,062 32,996 SH   DFND 6 0 32,996 0
IRON MTN INC NEW COM 46284V101 2,392 74,323 SH   DFND   0 74,323 0
ISHARES INC CORE MSCI EMKT 46434G103 30,231 619,121 SH   SOLE   0 0 619,121
ISHARES INC MSCI EURZONE ETF 464286608 1,133 29,300 SH   DFND 3 0 0 29,300
ISHARES INC MSCI STH KOR ETF 464286772 11,925 215,131 SH   DFND 3 0 0 215,131
ISHARES TR 20 YR TR BD ETF 464287432 12,574 88,100 SH   SOLE   0 0 88,100
ISHARES TR CORE S&P500 ETF 464287200 3,416 11,500 SH   DFND 3 0 0 11,500
ISHARES TR GLOBAL ENERG ETF 464287341 8,694 282,543 SH   SOLE   0 0 282,543
ISHARES TR IBOXX HI YD ETF 464288513 35,938 412,746 SH   DFND 7 0 0 412,746
ISHARES TR MSCI EAFE ETF 464287465 942 14,500 SH   DFND 3 0 0 14,500
ISHARES TR TIPS BD ETF 464287176 216,020 1,859,200 SH   SOLE   0 0 1,859,200
ISHARES TR US TELECOM ETF 464287713 27,369 940,500 SH   SOLE   0 0 940,500
ISRAEL CHEMICALS LTD SHS M5920A109 674 135,816 SH   DFND   0 135,816 0
ISRAEL CHEMICALS LTD SHS M5920A109 355 71,587 SH   DFND 6 0 71,587 0
ITT INC COM 45073V108 295 4,800 SH   DFND 3 0 4,800 0
J2 GLOBAL INC COM 48123V102 346 3,887 SH   DFND   0 3,887 0
JABIL INC COM 466313103 1,096 31,100 SH   DFND 9 0 31,100 0
JACOBS ENGR GROUP INC COM 469814107 1,808 19,928 SH   DFND   0 19,928 0
JACOBS ENGR GROUP INC COM 469814107 1,564 17,249 SH   DFND 6 0 17,249 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 274 12,400 SH   DFND   0 12,400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 573 4,500 SH   DFND 9 0 4,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,588 28,194 SH   DFND   0 28,194 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 923 7,249 SH   DFND 6 0 7,249 0
JBG SMITH PPTYS COM 46590V100 1,134 28,651 SH   DFND   0 0 28,651
JBG SMITH PPTYS COM 46590V100 31,366 792,677 SH   SOLE   0 0 792,677
JD COM INC SPON ADR CL A 47215P106 1,669 59,998 SH   DFND   0 0 59,998
JD COM INC SPON ADR CL A 47215P106 55 1,981 SH   DFND 6 0 0 1,981
JEFFERIES FINL GROUP INC COM 47233W109 679 38,245 SH   DFND   0 38,245 0
JEFFERIES FINL GROUP INC COM 47233W109 112 6,300 SH   DFND 3 0 6,300 0
JEFFERIES FINL GROUP INC COM 47233W109 737 41,513 SH   DFND 6 0 41,513 0
JETBLUE AWYS CORP COM 477143101 736 43,800 SH   DFND   0 43,800 0
JOHNSON & JOHNSON COM 478160104 39,214 304,931 SH   DFND 6 0 304,931 0
JOHNSON & JOHNSON COM 478160104 1,405 10,926 SH   DFND 5 0 10,926 0
JOHNSON & JOHNSON COM 478160104 952 7,400 SH   DFND 9 0 7,400 0
JOHNSON & JOHNSON COM 478160104 1,171 9,107 SH   DFND 4 0 9,107 0
JOHNSON & JOHNSON COM 478160104 89,602 696,749 SH   DFND   0 696,749 0
JOHNSON & JOHNSON COM 478160104 6,169 47,971 SH   DFND 3 0 47,971 0
JOHNSON & JOHNSON COM 478160104 3,348 26,032 SH   DFND 8 0 26,032 0
JOHNSON CTLS INTL PLC SHS G51502105 10,973 251,260 SH   DFND   0 251,260 0
JOHNSON CTLS INTL PLC SHS G51502105 3,802 87,043 SH   DFND 6 0 87,043 0
JONES LANG LASALLE INC COM 48020Q107 949 6,822 SH   DFND   0 6,822 0
JONES LANG LASALLE INC COM 48020Q107 1,202 8,623 SH   DFND 6 0 8,623 0
JPMORGAN CHASE & CO COM 46625H100 1,491 12,664 SH   DFND 5 0 12,664 0
JPMORGAN CHASE & CO COM 46625H100 59,933 509,120 SH   DFND 6 0 509,120 0
JPMORGAN CHASE & CO COM 46625H100 6,186 52,549 SH   DFND 3 0 52,549 0
JPMORGAN CHASE & CO COM 46625H100 85,531 726,569 SH   DFND   0 726,569 0
JPMORGAN CHASE & CO COM 46625H100 1,742 14,800 SH   DFND 9 0 14,800 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 166 78,600 SH   DFND   0 0 78,600
JUNIPER NETWORKS INC COM 48203R104 5,095 204,876 SH   DFND   0 204,876 0
JUNIPER NETWORKS INC COM 48203R104 2,344 94,247 SH   DFND 6 0 94,247 0
JUNIPER NETWORKS INC COM 48203R104 557 22,400 SH   DFND 9 0 22,400 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,256 24,574 SH   DFND   0 24,574 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,115 8,413 SH   DFND 4 0 8,413 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,875 14,146 SH   DFND 6 0 14,146 0
KANSAS CITY SOUTHERN COM NEW 485170302 703 5,307 SH   SOLE   5,307 0 0
KAR AUCTION SVCS INC COM 48238T109 94 3,816 SH   DFND   0 3,816 0
KAR AUCTION SVCS INC COM 48238T109 148 6,023 SH   DFND 4 0 6,023 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 262 7,403 SH   DFND 3 0 0 7,403
KBR INC COM 48242W106 348 14,300 SH   DFND 3 0 14,300 0
KELLOGG CO COM 487836108 2,223 34,683 SH   DFND   0 34,683 0
KELLOGG CO COM 487836108 2,185 34,075 SH   DFND 6 0 34,075 0
KENNEDY-WILSON HLDGS INC COM 489398107 622 28,504 SH   DFND   0 28,504 0
KEYCORP NEW COM 493267108 6,213 347,815 SH   DFND   0 347,815 0
KEYCORP NEW COM 493267108 331 18,518 SH   DFND 5 0 18,518 0
KEYCORP NEW COM 493267108 2,638 147,713 SH   DFND 6 0 147,713 0
KEYCORP NEW COM 493267108 639 35,800 SH   DFND 9 0 35,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,972 30,869 SH   DFND   0 30,869 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 2,290 SH   DFND 8 0 2,290 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,548 68,018 SH   DFND 6 0 68,018 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 395 4,100 SH   DFND 5 0 4,100 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,987 31,020 SH   DFND 2 0 31,020 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 406 4,213 SH   DFND 3 0 4,213 0
KILROY RLTY CORP COM 49427F108 1,841 23,734 SH   DFND   0 0 23,734
KILROY RLTY CORP COM 49427F108 37,963 489,501 SH   SOLE   0 0 489,501
KIMBERLY CLARK CORP COM 494368103 20,033 141,018 SH   DFND   0 141,018 0
KIMBERLY CLARK CORP COM 494368103 6,167 43,415 SH   DFND 6 0 43,415 0
KIMCO RLTY CORP COM 49446R109 1,180 56,603 SH   DFND 6 0 0 56,603
KIMCO RLTY CORP COM 49446R109 1,822 87,410 SH   SOLE   0 0 87,410
KIMCO RLTY CORP COM 49446R109 3,025 145,079 SH   DFND   0 0 145,079
KINDER MORGAN INC DEL COM 49456B101 9,464 457,811 SH   DFND 6 0 457,811 0
KINDER MORGAN INC DEL COM 49456B101 88,129 4,263,716 SH   SOLE   4,263,716 0 0
KINDER MORGAN INC DEL COM 49456B101 11,434 553,177 SH   DFND   0 553,177 0
KINROSS GOLD CORP COM 496902404 4,876 1,014,989 SH   DFND   0 1,014,989 0
KINROSS GOLD CORP COM 496902404 899 187,139 SH   DFND 6 0 187,139 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,700 37,366 SH   DFND   0 37,366 0
KIRKLAND LAKE GOLD LTD COM 49741E100 382 8,391 SH   DFND 3 0 8,391 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,929 86,380 SH   DFND 6 0 86,380 0
KIRKLAND LAKE GOLD LTD COM 49741E100 436 9,582 SH   DFND 8 0 9,582 0
KITE RLTY GROUP TR COM NEW 49803T300 323 19,752 SH   DFND   0 0 19,752
KKR & CO INC CL A 48251W104 1,700 62,217 SH   DFND   0 62,217 0
KKR & CO INC CL A 48251W104 1,190 43,571 SH   DFND 6 0 43,571 0
KLA CORPORATION COM NEW 482480100 11,283 71,195 SH   DFND   0 71,195 0
KLA CORPORATION COM NEW 482480100 2,779 17,533 SH   DFND 3 0 17,533 0
KLA CORPORATION COM NEW 482480100 3,158 19,930 SH   DFND 6 0 19,930 0
KLA CORPORATION COM NEW 482480100 1,094 6,900 SH   DFND 9 0 6,900 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 640 17,832 SH   DFND   0 17,832 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 582 16,199 SH   DFND 6 0 16,199 0
KOHLS CORP COM 500255104 799 16,100 SH   DFND 9 0 16,100 0
KOHLS CORP COM 500255104 6,432 129,555 SH   DFND   0 129,555 0
KOHLS CORP COM 500255104 1,270 25,578 SH   DFND 6 0 25,578 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,935 42,625 SH   DFND 3 0 0 42,625
KRAFT HEINZ CO COM 500754106 2,471 88,729 SH   DFND   0 88,729 0
KRAFT HEINZ CO COM 500754106 1,066 38,274 SH   DFND 6 0 38,274 0
KROGER CO COM 501044101 3,153 122,525 SH   DFND   0 122,525 0
KROGER CO COM 501044101 2,379 92,406 SH   DFND 6 0 92,406 0
KROGER CO COM 501044101 373 14,478 SH   DFND 8 0 14,478 0
KROGER CO COM 501044101 857 33,300 SH   DFND 9 0 33,300 0
KRONOS WORLDWIDE INC COM 50105F105 281 23,000 SH   DFND 9 0 23,000 0
KT CORP SPONSORED ADR 48268K101 252 22,121 SH   DFND   0 0 22,121
KT CORP SPONSORED ADR 48268K101 562 49,460 SH   DFND 4 0 0 49,460
KULICKE & SOFFA INDS INC COM 501242101 365 15,614 SH   DFND 3 0 15,614 0
L BRANDS INC COM 501797104 3,931 207,576 SH   DFND   0 207,576 0
L BRANDS INC COM 501797104 658 34,693 SH   DFND 6 0 34,693 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,113 53,193 SH   DFND   0 53,193 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,290 20,537 SH   DFND 2 0 20,537 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,651 22,266 SH   DFND 6 0 22,266 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,043 30,492 SH   DFND   0 30,492 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,034 6,251 SH   DFND 4 0 6,251 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,262 13,675 SH   DFND 6 0 13,675 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1,634 SH   DFND 8 0 1,634 0
LAM RESEARCH CORP COM 512807108 16,552 71,937 SH   DFND   0 71,937 0
LAM RESEARCH CORP COM 512807108 1,519 6,600 SH   DFND 9 0 6,600 0
LAM RESEARCH CORP COM 512807108 4,787 20,808 SH   DFND 6 0 20,808 0
LAM RESEARCH CORP COM 512807108 2,201 9,565 SH   DFND 3 0 9,565 0
LAMB WESTON HLDGS INC COM 513272104 2,360 32,158 SH   DFND   0 32,158 0
LAMB WESTON HLDGS INC COM 513272104 1,461 19,902 SH   DFND 6 0 19,902 0
LAMB WESTON HLDGS INC COM 513272104 920 12,543 SH   DFND 8 0 12,543 0
LANCASTER COLONY CORP COM 513847103 373 2,664 SH   DFND   0 2,664 0
LANDSTAR SYS INC COM 515098101 1,507 13,400 SH   DFND   0 13,400 0
LAREDO PETROLEUM INC COM 516806106 67 26,600 SH   DFND   0 26,600 0
LAS VEGAS SANDS CORP COM 517834107 805 14,105 SH   DFND 3 0 14,105 0
LAS VEGAS SANDS CORP COM 517834107 2,856 50,006 SH   DFND 6 0 50,006 0
LAS VEGAS SANDS CORP COM 517834107 11,556 202,360 SH   DFND   0 202,360 0
LAUDER ESTEE COS INC CL A 518439104 11,585 59,009 SH   DFND 10 0 59,009 0
LAUDER ESTEE COS INC CL A 518439104 4,421 22,521 SH   DFND 3 0 22,521 0
LAUDER ESTEE COS INC CL A 518439104 407 2,073 SH   DFND 5 0 2,073 0
LAUDER ESTEE COS INC CL A 518439104 7,287 37,113 SH   DFND 6 0 37,113 0
LAUDER ESTEE COS INC CL A 518439104 3,771 19,205 SH   DFND 8 0 19,205 0
LAUDER ESTEE COS INC CL A 518439104 7,482 38,114 SH   DFND   0 38,114 0
LAZARD LTD SHS A G54050102 166 4,800 SH   DFND   0 4,800 0
LAZARD LTD SHS A G54050102 447 12,900 SH   DFND 9 0 12,900 0
LEAR CORP COM NEW 521865204 850 7,200 SH   DFND 3 0 7,200 0
LEAR CORP COM NEW 521865204 425 3,600 SH   DFND 9 0 3,600 0
LEAR CORP COM NEW 521865204 10,018 84,904 SH   DFND   0 84,904 0
LEAR CORP COM NEW 521865204 893 7,575 SH   DFND 6 0 7,575 0
LEAR CORP COM NEW 521865204 369 3,129 SH   DFND 4 0 3,129 0
LEGGETT & PLATT INC COM 524660107 1,751 42,778 SH   DFND   0 42,778 0
LEGGETT & PLATT INC COM 524660107 661 16,161 SH   DFND 6 0 16,161 0
LEIDOS HLDGS INC COM 525327102 9,151 107,624 SH   DFND   0 107,624 0
LEIDOS HLDGS INC COM 525327102 1,310 15,404 SH   DFND 6 0 15,404 0
LENNAR CORP CL A 526057104 2,733 49,946 SH   DFND   0 49,946 0
LENNAR CORP CL A 526057104 1,102 20,142 SH   DFND 4 0 20,142 0
LENNAR CORP CL A 526057104 1,636 29,898 SH   DFND 6 0 29,898 0
LENNOX INTL INC COM 526107107 995 4,117 SH   DFND   0 4,117 0
LENNOX INTL INC COM 526107107 2,827 11,701 SH   DFND 6 0 11,701 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,249 125,600 SH   DFND 8 0 0 125,600
LEXINGTON REALTY TRUST COM 529043101 558 54,683 SH   DFND   0 0 54,683
LEXINGTON REALTY TRUST COM 529043101 565 55,440 SH   SOLE   0 0 55,440
LG DISPLAY CO LTD SPONS ADR REP 50186V102 235 41,256 SH   DFND 3 0 0 41,256
LIBERTY BROADBAND CORP COM SER C 530307305 1,494 14,444 SH   DFND   0 14,444 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,463 14,159 SH   DFND 6 0 14,159 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 535 21,666 SH   DFND   0 21,666 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 477 19,309 SH   DFND 6 0 19,309 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,671 70,100 SH   DFND 6 0 70,100 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,627 68,222 SH   DFND   0 68,222 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3,433 4,770,000 SH   DFND   0 0 4,770,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 307 7,415 SH   DFND 6 0 7,415 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 503 12,149 SH   DFND   0 12,149 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 874 20,898 SH   DFND   0 20,898 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,052 25,122 SH   DFND 6 0 25,122 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 998 24,467 SH   DFND   0 24,467 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,760 67,620 SH   DFND 2 0 67,620 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 808 19,810 SH   DFND 6 0 19,810 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 339 31,244 SH   DFND   0 31,244 0
LIBERTY PPTY TR SH BEN INT 531172104 3,238 62,824 SH   DFND   0 0 62,824
LIBERTY PPTY TR SH BEN INT 531172104 1,071 20,782 SH   DFND 6 0 0 20,782
LIBERTY PPTY TR SH BEN INT 531172104 1,531 29,709 SH   SOLE   0 0 29,709
LIFE STORAGE INC COM 53223X107 1,283 12,126 SH   DFND   0 0 12,126
LIFE STORAGE INC COM 53223X107 937 8,855 SH   SOLE   0 0 8,855
LILLY ELI & CO COM 532457108 24,611 219,018 SH   DFND   0 219,018 0
LILLY ELI & CO COM 532457108 1,080 9,602 SH   DFND 3 0 9,602 0
LILLY ELI & CO COM 532457108 58 520 SH   DFND 5 0 520 0
LILLY ELI & CO COM 532457108 21,014 187,002 SH   DFND 6 0 187,002 0
LILLY ELI & CO COM 532457108 682 6,072 SH   DFND 8 0 6,072 0
LINCOLN NATL CORP IND COM 534187109 779 12,794 SH   DFND 9 0 12,794 0
LINCOLN NATL CORP IND COM 534187109 1,809 29,696 SH   DFND 6 0 29,696 0
LINCOLN NATL CORP IND COM 534187109 2,736 44,923 SH   DFND 3 0 44,923 0
LINCOLN NATL CORP IND COM 534187109 7,398 121,458 SH   DFND   0 121,458 0
LINDE PLC SHS G5494J103 13,032 67,968 SH   DFND 6 0 67,968 0
LINDE PLC SHS G5494J103 13,475 70,264 SH   DFND   0 70,264 0
LITHIA MTRS INC CL A 536797103 508 3,900 SH   DFND 3 0 3,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,679 25,306 SH   DFND   0 25,306 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,001 60,322 SH   DFND 6 0 60,322 0
LKQ CORP COM 501889208 3,837 122,461 SH   DFND   0 122,461 0
LKQ CORP COM 501889208 1,730 55,200 SH   DFND 6 0 55,200 0
LOCKHEED MARTIN CORP COM 539830109 8,197 21,134 SH   DFND 6 0 21,134 0
LOEWS CORP COM 540424108 2,507 48,682 SH   DFND   0 48,682 0
LOEWS CORP COM 540424108 2,178 42,278 SH   DFND 6 0 42,278 0
LOGITECH INTL S A SHS H50430232 274 6,778 SH   DFND 3 0 6,778 0
LOWES COS INC COM 548661107 16,766 153,058 SH   DFND   0 153,058 0
LOWES COS INC COM 548661107 2,978 27,180 SH   DFND 2 0 27,180 0
LOWES COS INC COM 548661107 2,706 24,708 SH   DFND 3 0 24,708 0
LOWES COS INC COM 548661107 11,398 104,062 SH   DFND 6 0 104,062 0
LPL FINL HLDGS INC COM 50212V100 281 3,452 SH   DFND 3 0 3,452 0
LPL FINL HLDGS INC COM 50212V100 245 3,008 SH   DFND 8 0 3,008 0
LTC PPTYS INC COM 502175102 614 11,911 SH   DFND   0 0 11,911
LTC PPTYS INC COM 502175102 379 7,357 SH   SOLE   0 0 7,357
LULULEMON ATHLETICA INC COM 550021109 3,849 20,287 SH   DFND   0 20,287 0
LULULEMON ATHLETICA INC COM 550021109 1,292 6,811 SH   DFND 8 0 6,811 0
LULULEMON ATHLETICA INC COM 550021109 7,145 37,662 SH   DFND 6 0 37,662 0
LULULEMON ATHLETICA INC COM 550021109 1,482 7,812 SH   DFND 3 0 7,812 0
LUMENTUM HLDGS INC COM 55024U109 214 4,050 SH   DFND 1 0 4,050 0
LYFT INC CL A COM 55087P104 1,077 26,043 SH   DFND 2 0 26,043 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,688 109,221 SH   DFND   0 109,221 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 2,307 SH   DFND 5 0 2,307 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,161 35,633 SH   DFND 6 0 35,633 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 843 9,500 SH   DFND 9 0 9,500 0
M & T BK CORP COM 55261F104 283 1,792 SH   DFND 5 0 1,792 0
M & T BK CORP COM 55261F104 2,444 15,453 SH   DFND 6 0 15,453 0
M & T BK CORP COM 55261F104 2,595 16,405 SH   DFND   0 16,405 0
MACERICH CO COM 554382101 566 17,500 SH   DFND 6 0 0 17,500
MACERICH CO COM 554382101 1,153 35,671 SH   SOLE   0 0 35,671
MACERICH CO COM 554382101 1,609 49,818 SH   DFND   0 0 49,818
MACK CALI RLTY CORP COM 554489104 453 20,799 SH   DFND   0 0 20,799
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,938 49,500 SH   DFND   0 49,500 0
MACYS INC COM 55616P104 602 39,345 SH   DFND   0 39,345 0
MACYS INC COM 55616P104 648 42,401 SH   DFND 6 0 42,401 0
MADDEN STEVEN LTD COM 556269108 419 11,780 SH   DFND 3 0 11,780 0
MAGNA INTL INC COM 559222401 2,402 45,867 SH   DFND 6 0 45,867 0
MAGNA INTL INC COM 559222401 754 14,400 SH   DFND 9 0 14,400 0
MAGNA INTL INC COM 559222401 13,473 257,344 SH   DFND   0 257,344 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 206 150,000 SH   DFND   0 0 150,000
MAMMOTH ENERGY SVCS INC COM 56155L108 32 12,907 SH   DFND   0 12,907 0
MANHATTAN ASSOCS INC COM 562750109 750 9,425 SH   DFND 3 0 9,425 0
MANPOWERGROUP INC COM 56418H100 5,294 63,773 SH   DFND   0 63,773 0
MANPOWERGROUP INC COM 56418H100 1,801 21,703 SH   DFND 3 0 21,703 0
MANPOWERGROUP INC COM 56418H100 924 11,131 SH   DFND 6 0 11,131 0
MANULIFE FINL CORP COM 56501R106 15,776 864,573 SH   DFND   0 864,573 0
MANULIFE FINL CORP COM 56501R106 0 0 SH   DFND 5 0 0 0
MANULIFE FINL CORP COM 56501R106 4,942 270,836 SH   DFND 6 0 270,836 0
MARATHON OIL CORP COM 565849106 1,378 112,923 SH   DFND   0 112,923 0
MARATHON OIL CORP COM 565849106 169 13,830 SH   DFND 5 0 13,830 0
MARATHON OIL CORP COM 565849106 1,347 110,490 SH   DFND 6 0 110,490 0
MARATHON PETE CORP COM 56585A102 9,714 155,638 SH   DFND   0 155,638 0
MARATHON PETE CORP COM 56585A102 1,411 22,598 SH   DFND 4 0 22,598 0
MARATHON PETE CORP COM 56585A102 4,541 72,754 SH   DFND 6 0 72,754 0
MARCHEX INC CL B 56624R108 44 13,848 SH   DFND 3 0 13,848 0
MARCUS CORP COM 566330106 222 6,004 SH   DFND 8 0 6,004 0
MARKEL CORP COM 570535104 2,291 1,933 SH   DFND   0 1,933 0
MARKEL CORP COM 570535104 2,292 1,933 SH   DFND 6 0 1,933 0
MARKETAXESS HLDGS INC COM 57060D108 1,883 5,801 SH   DFND   0 5,801 0
MARKETAXESS HLDGS INC COM 57060D108 2,896 8,919 SH   DFND 6 0 8,919 0
MARKETAXESS HLDGS INC COM 57060D108 91 279 SH   DFND 3 0 279 0
MARKETAXESS HLDGS INC COM 57060D108 1,738 5,352 SH   DFND 2 0 5,352 0
MARRIOTT INTL INC NEW CL A 571903202 4,630 38,335 SH   DFND   0 38,335 0
MARRIOTT INTL INC NEW CL A 571903202 4,561 37,770 SH   DFND 6 0 37,770 0
MARSH & MCLENNAN COS INC COM 571748102 7,432 74,510 SH   DFND   0 74,510 0
MARSH & MCLENNAN COS INC COM 571748102 12,349 123,787 SH   DFND 6 0 123,787 0
MARTIN MARIETTA MATLS INC COM 573284106 2,140 7,904 SH   DFND   0 7,904 0
MARTIN MARIETTA MATLS INC COM 573284106 2,062 7,617 SH   DFND 6 0 7,617 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,500 141,329 SH   DFND 6 0 141,329 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,819 73,480 SH   DFND   0 73,480 0
MASCO CORP COM 574599106 2,109 50,608 SH   DFND 6 0 50,608 0
MASCO CORP COM 574599106 7,367 176,745 SH   DFND   0 176,745 0
MASCO CORP COM 574599106 104 2,507 SH   DFND 5 0 2,507 0
MASTERCARD INC CL A 57636Q104 69,325 257,587 SH   DFND   0 257,587 0
MASTERCARD INC CL A 57636Q104 25,655 95,327 SH   DFND 10 0 95,327 0
MASTERCARD INC CL A 57636Q104 4,147 15,408 SH   DFND 2 0 15,408 0
MASTERCARD INC CL A 57636Q104 15,101 56,113 SH   DFND 3 0 56,113 0
MASTERCARD INC CL A 57636Q104 1,007 3,740 SH   DFND 5 0 3,740 0
MASTERCARD INC CL A 57636Q104 46,983 174,574 SH   DFND 6 0 174,574 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 85 5,794 SH   DFND 3 0 5,794 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 272 18,400 SH   DFND   0 18,400 0
MATCH GROUP INC COM 57665R106 340 4,700 SH   DFND 3 0 4,700 0
MATCH GROUP INC COM 57665R106 357 4,932 SH   DFND 8 0 4,932 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,107 54,302 SH   DFND   0 54,302 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,804 31,528 SH   DFND 6 0 31,528 0
MCCORMICK & CO INC COM NON VTG 579780206 2,533 16,152 SH   DFND   0 16,152 0
MCCORMICK & CO INC COM NON VTG 579780206 7,302 46,562 SH   DFND 6 0 46,562 0
MCDONALDS CORP COM 580135101 31,440 147,494 SH   DFND 6 0 147,494 0
MCDONALDS CORP COM 580135101 40,683 190,857 SH   DFND   0 190,857 0
MCDONALDS CORP COM 580135101 10,469 49,114 SH   DFND 10 0 49,114 0
MCDONALDS CORP COM 580135101 2,124 9,962 SH   DFND 3 0 9,962 0
MCDONALDS CORP COM 580135101 342 1,603 SH   DFND 5 0 1,603 0
MCKESSON CORP COM 58155Q103 2,953 21,788 SH   DFND 6 0 21,788 0
MCKESSON CORP COM 58155Q103 16,613 122,572 SH   DFND   0 122,572 0
MCKESSON CORP COM 58155Q103 1,236 9,118 SH   DFND 4 0 9,118 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,997 153,968 SH   DFND   0 0 153,968
MEDICAL PPTYS TRUST INC COM 58463J304 1,688 86,700 SH   SOLE   0 0 86,700
MEDPACE HLDGS INC COM 58506Q109 258 3,100 SH   DFND 3 0 3,100 0
MEDTRONIC PLC SHS G5960L103 39,342 366,596 SH   DFND   0 366,596 0
MEDTRONIC PLC SHS G5960L103 2,540 23,670 SH   DFND 4 0 23,670 0
MEDTRONIC PLC SHS G5960L103 951 8,865 SH   DFND 5 0 8,865 0
MEDTRONIC PLC SHS G5960L103 24,906 232,069 SH   DFND 6 0 232,069 0
MEET GROUP INC COM 58513U101 34 10,379 SH   DFND   0 10,379 0
MEET GROUP INC COM 58513U101 27 8,236 SH   DFND 3 0 8,236 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,412 73,730 SH   DFND 11 0 0 73,730
MELCO RESORTS AND ENTMT LTD ADR 585464100 91 4,755 SH   DFND 5 0 0 4,755
MELCO RESORTS AND ENTMT LTD ADR 585464100 699 36,468 SH   DFND 6 0 0 36,468
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,277 66,678 SH   DFND   0 0 66,678
MERCADOLIBRE INC COM 58733R102 2,854 5,270 SH   DFND   0 5,270 0
MERCADOLIBRE INC COM 58733R102 6,559 12,113 SH   DFND 6 0 12,113 0
MERCER INTL INC COM 588056101 93 7,517 SH   DFND   0 7,517 0
MERCER INTL INC COM 588056101 167 13,591 SH   DFND 8 0 13,591 0
MERCK & CO INC COM 58933Y105 7,781 93,856 SH   DFND 3 0 93,856 0
MERCK & CO INC COM 58933Y105 1,061 12,800 SH   DFND 9 0 12,800 0
MERCK & CO INC COM 58933Y105 953 11,496 SH   DFND 8 0 11,496 0
MERCK & CO INC COM 58933Y105 644 7,766 SH   DFND 5 0 7,766 0
MERCK & CO INC COM 58933Y105 59,184 713,837 SH   DFND   0 713,837 0
MERCK & CO INC COM 58933Y105 21,082 254,268 SH   DFND 6 0 254,268 0
METHANEX CORP COM 59151K108 1,696 47,814 SH   DFND   0 47,814 0
METHANEX CORP COM 59151K108 418 11,798 SH   DFND 6 0 11,798 0
METLIFE INC COM 59156R108 610 12,890 SH   DFND 9 0 12,890 0
METLIFE INC COM 59156R108 16,651 351,588 SH   DFND   0 351,588 0
METLIFE INC COM 59156R108 658 13,900 SH   DFND 3 0 13,900 0
METLIFE INC COM 59156R108 5,818 122,843 SH   DFND 6 0 122,843 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,900 7,008 SH   DFND 6 0 7,008 0
METTLER TOLEDO INTERNATIONAL COM 592688105 984 1,408 SH   DFND 3 0 1,408 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,279 4,688 SH   DFND   0 4,688 0
MGE ENERGY INC COM 55277P104 611 7,715 SH   DFND   0 7,715 0
MGE ENERGY INC COM 55277P104 795 10,048 SH   SOLE   10,048 0 0
MGIC INVT CORP WIS COM 552848103 524 41,200 SH   DFND 3 0 41,200 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 509 16,950 SH   DFND   0 0 16,950
MGM RESORTS INTERNATIONAL COM 552953101 1,678 61,539 SH   DFND   0 61,539 0
MGM RESORTS INTERNATIONAL COM 552953101 2,013 73,830 SH   DFND 6 0 73,830 0
MICHAELS COS INC COM 59408Q106 103 10,626 SH   DFND 3 0 10,626 0
MICHAELS COS INC COM 59408Q106 711 73,410 SH   DFND   0 73,410 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 309 22,097 SH   DFND   0 0 22,097
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 254 18,141 SH   DFND 6 0 0 18,141
MICROCHIP TECHNOLOGY INC COM 595017104 2,586 28,335 SH   DFND   0 28,335 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,108 34,044 SH   DFND 6 0 34,044 0
MICRON TECHNOLOGY INC COM 595112103 18,611 430,728 SH   DFND   0 430,728 0
MICRON TECHNOLOGY INC COM 595112103 5,842 135,199 SH   DFND 6 0 135,199 0
MICRON TECHNOLOGY INC COM 595112103 356 8,236 SH   DFND 8 0 8,236 0
MICROSOFT CORP COM 594918104 1,352 9,816 SH   DFND 5 0 9,816 0
MICROSOFT CORP COM 594918104 3,467 25,170 SH   DFND 8 0 25,170 0
MICROSOFT CORP COM 594918104 151,174 1,097,608 SH   DFND 6 0 1,097,608 0
MICROSOFT CORP COM 594918104 278,927 2,025,169 SH   DFND   0 2,025,169 0
MICROSOFT CORP COM 594918104 12,964 94,127 SH   DFND 3 0 94,127 0
MICROSOFT CORP COM 594918104 328 2,385 SH   DFND 1 0 2,385 0
MICROSOFT CORP COM 594918104 41,698 302,747 SH   DFND 10 0 302,747 0
MICROSOFT CORP COM 594918104 5,007 36,353 SH   DFND 4 0 36,353 0
MID AMER APT CMNTYS INC COM 59522J103 7,523 57,730 SH   DFND   0 0 57,730
MID AMER APT CMNTYS INC COM 59522J103 242 1,859 SH   DFND 5 0 0 1,859
MID AMER APT CMNTYS INC COM 59522J103 3,118 23,916 SH   DFND 6 0 0 23,916
MID AMER APT CMNTYS INC COM 59522J103 57,986 444,917 SH   SOLE   0 0 444,917
MIDDLEBY CORP COM 596278101 258 2,215 SH   DFND 3 0 2,215 0
MIDDLEBY CORP COM 596278101 896 7,694 SH   DFND 6 0 7,694 0
MIDDLEBY CORP COM 596278101 904 7,769 SH   DFND   0 7,769 0
MILLER HERMAN INC COM 600544100 253 5,500 SH   DFND 3 0 5,500 0
MISTRAS GROUP INC COM 60649T107 279 17,100 SH   DFND 3 0 17,100 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 785 95,607 SH   DFND   0 0 95,607
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH   DFND 6 0 0 100
MOBILEIRON INC COM NEW 60739U204 164 25,100 SH   DFND 3 0 25,100 0
MOHAWK INDS INC COM 608190104 913 7,388 SH   DFND   0 7,388 0
MOHAWK INDS INC COM 608190104 127 1,024 SH   DFND 3 0 1,024 0
MOHAWK INDS INC COM 608190104 1,151 9,317 SH   DFND 6 0 9,317 0
MOLINA HEALTHCARE INC COM 60855R100 258 2,400 SH   DFND   0 2,400 0
MOLSON COORS BREWING CO CL B 60871R209 3,017 52,499 SH   DFND   0 52,499 0
MOLSON COORS BREWING CO CL B 60871R209 408 7,100 SH   DFND 9 0 7,100 0
MOLSON COORS BREWING CO CL B 60871R209 1,385 24,107 SH   DFND 6 0 24,107 0
MOMO INC ADR 60879B107 394 12,619 SH   DFND   0 0 12,619
MOMO INC ADR 60879B107 16 500 SH   DFND 6 0 0 500
MOMO INC ADR 60879B107 918 29,400 SH   DFND 8 0 0 29,400
MONDELEZ INTL INC CL A 609207105 20,392 368,143 SH   DFND   0 368,143 0
MONDELEZ INTL INC CL A 609207105 459 8,284 SH   DFND 5 0 8,284 0
MONDELEZ INTL INC CL A 609207105 12,251 221,178 SH   DFND 6 0 221,178 0
MONGODB INC CL A 60937P106 37 320 SH   DFND 2 0 320 0
MONGODB INC CL A 60937P106 1,849 15,762 SH   DFND 6 0 15,762 0
MONGODB INC CL A 60937P106 433 3,692 SH   DFND   0 3,692 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 275 19,116 SH   DFND   0 0 19,116
MONSTER BEVERAGE CORP NEW COM 61174X109 13,421 232,142 SH   DFND   0 232,142 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,368 75,549 SH   DFND 2 0 75,549 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,636 28,300 SH   DFND 3 0 28,300 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,029 52,394 SH   DFND 6 0 52,394 0
MOODYS CORP COM 615369105 5,757 27,964 SH   DFND   0 27,964 0
MOODYS CORP COM 615369105 391 1,898 SH   DFND 3 0 1,898 0
MOODYS CORP COM 615369105 5,344 25,961 SH   DFND 6 0 25,961 0
MORGAN STANLEY COM NEW 617446448 168 3,916 SH   DFND 5 0 3,916 0
MORGAN STANLEY COM NEW 617446448 4,144 96,735 SH   DFND 3 0 96,735 0
MORGAN STANLEY COM NEW 617446448 19,924 465,088 SH   DFND   0 465,088 0
MORGAN STANLEY COM NEW 617446448 6,710 156,633 SH   DFND 6 0 156,633 0
MOSAIC CO NEW COM 61945C103 1,592 78,599 SH   DFND   0 78,599 0
MOSAIC CO NEW COM 61945C103 1,350 66,625 SH   DFND 4 0 66,625 0
MOSAIC CO NEW COM 61945C103 1,202 59,322 SH   DFND 6 0 59,322 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,381 19,865 SH   DFND   0 19,865 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,974 35,100 SH   DFND 6 0 35,100 0
MSCI INC COM 55354G100 2,038 9,440 SH   DFND 2 0 9,440 0
MSCI INC COM 55354G100 1,248 5,780 SH   DFND 3 0 5,780 0
MSCI INC COM 55354G100 320 1,481 SH   DFND 1 0 1,481 0
MSCI INC COM 55354G100 7,782 36,045 SH   DFND   0 36,045 0
MSCI INC COM 55354G100 4,803 22,253 SH   DFND 6 0 22,253 0
MTS SYS CORP COM 553777103 204 3,700 SH   DFND 3 0 3,700 0
MURPHY USA INC COM 626755102 488 5,732 SH   DFND 3 0 5,732 0
MYLAN N V SHS EURO N59465109 12,090 626,811 SH   DFND   0 626,811 0
MYLAN N V SHS EURO N59465109 1,139 59,032 SH   DFND 6 0 59,032 0
NASDAQ INC COM 631103108 1,383 13,820 SH   DFND   0 13,820 0
NASDAQ INC COM 631103108 2,003 20,018 SH   DFND 11 0 20,018 0
NASDAQ INC COM 631103108 1,757 17,565 SH   DFND 6 0 17,565 0
NATIONAL HEALTH INVS INC COM 63633D104 471 5,664 SH   SOLE   0 0 5,664
NATIONAL HEALTH INVS INC COM 63633D104 850 10,227 SH   DFND   0 0 10,227
NATIONAL OILWELL VARCO INC COM 637071101 1,168 52,987 SH   DFND 6 0 52,987 0
NATIONAL OILWELL VARCO INC COM 637071101 8,152 369,882 SH   DFND   0 369,882 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,189 56,534 SH   DFND   0 0 56,534
NATIONAL RETAIL PPTYS INC COM 637417106 3,987 70,661 SH   DFND 6 0 0 70,661
NATIONAL RETAIL PPTYS INC COM 637417106 3,625 64,275 SH   SOLE   0 0 64,275
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 460 13,789 SH   DFND   0 0 13,789
NATIONAL WESTN LIFE GROUP IN CL A 638517102 388 1,424 SH   DFND   0 1,424 0
NAVIENT CORPORATION COM 63938C108 472 36,942 SH   DFND 3 0 36,942 0
NCR CORP NEW COM 62886E108 794 25,414 SH   DFND   0 25,414 0
NEKTAR THERAPEUTICS COM 640268108 423 23,629 SH   DFND 6 0 23,629 0
NEKTAR THERAPEUTICS COM 640268108 335 18,678 SH   DFND   0 18,678 0
NETAPP INC COM 64110D104 4,277 79,336 SH   DFND   0 79,336 0
NETAPP INC COM 64110D104 2,373 44,018 SH   DFND 6 0 44,018 0
NETEASE INC SPONSORED ADS 64110W102 11,257 43,181 SH   DFND   0 0 43,181
NETEASE INC SPONSORED ADS 64110W102 160 615 SH   DFND 6 0 0 615
NETEASE INC SPONSORED ADS 64110W102 156 600 SH   DFND 8 0 0 600
NETFLIX INC COM 64110L106 18,511 70,362 SH   DFND   0 70,362 0
NETFLIX INC COM 64110L106 19,727 74,990 SH   DFND 6 0 74,990 0
NETSCOUT SYS INC COM 64115T104 507 22,180 SH   DFND   0 22,180 0
NEW JERSEY RES COM 646025106 1,747 38,814 SH   DFND   0 38,814 0
NEW JERSEY RES COM 646025106 571 12,681 SH   SOLE   12,681 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,198 11,275 SH   DFND   0 0 11,275
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,048 28,700 SH   DFND 8 0 0 28,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 179 1,684 SH   DFND 6 0 0 1,684
NEW YORK CMNTY BANCORP INC COM 649445103 398 31,400 SH   DFND 3 0 31,400 0
NEWELL BRANDS INC COM 651229106 6,209 341,128 SH   DFND   0 341,128 0
NEWELL BRANDS INC COM 651229106 1,162 63,864 SH   DFND 6 0 63,864 0
NEWMARK GROUP INC CL A 65158N102 410 44,400 SH   DFND   0 44,400 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,133 107,616 SH   DFND 6 0 107,616 0
NEWMONT GOLDCORP CORPORATION COM 651639106 6,490 169,026 SH   DFND   0 169,026 0
NEWMONT GOLDCORP CORPORATION COM 651639106 689 17,953 SH   DFND 4 0 17,953 0
NEWMONT GOLDCORP CORPORATION COM 651639106 516 13,431 SH   DFND 5 0 13,431 0
NEWS CORP NEW CL A 65249B109 2,643 190,616 SH   DFND   0 190,616 0
NEWS CORP NEW CL A 65249B109 800 57,686 SH   DFND 6 0 57,686 0
NEXTERA ENERGY INC COM 65339F101 43,587 188,478 SH   DFND   0 188,478 0
NEXTERA ENERGY INC COM 65339F101 23,613 102,107 SH   DFND 6 0 102,107 0
NEXTERA ENERGY INC COM 65339F101 1,269 5,488 SH   SOLE   5,488 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,899 55,326 SH   DFND 12 0 55,326 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,996 189,862 SH   DFND   0 189,862 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,123 53,323 SH   DFND 6 0 53,323 0
NIKE INC CL B 654106103 296 3,210 SH   DFND 1 0 3,210 0
NIKE INC CL B 654106103 4,407 47,739 SH   SOLE   47,739 0 0
NIKE INC CL B 654106103 1,262 13,668 SH   DFND 8 0 13,668 0
NIKE INC CL B 654106103 15,377 166,575 SH   DFND 6 0 166,575 0
NIKE INC CL B 654106103 32,249 349,365 SH   DFND   0 349,365 0
NIKE INC CL B 654106103 6,773 73,371 SH   DFND 3 0 73,371 0
NIO INC SPON ADS 62914V106 80 45,740 SH   DFND   0 0 45,740
NISOURCE INC COM 65473P105 7,974 265,564 SH   DFND   0 265,564 0
NISOURCE INC COM 65473P105 1,823 60,733 SH   DFND 6 0 60,733 0
NISOURCE INC COM 65473P105 21,434 713,709 SH   SOLE   713,709 0 0
NMI HLDGS INC CL A 629209305 283 10,511 SH   DFND 3 0 10,511 0
NOBLE CORP PLC SHS USD G65431101 92 69,400 SH   DFND   0 69,400 0
NOBLE ENERGY INC COM 655044105 1,315 58,546 SH   DFND   0 58,546 0
NOBLE ENERGY INC COM 655044105 1,343 59,761 SH   DFND 6 0 59,761 0
NOKIA CORP SPONSORED ADR 654902204 434 86,200 SH   DFND 3 0 0 86,200
NOMAD FOODS LTD USD ORD SHS G6564A105 476 23,653 SH   DFND   0 23,653 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,199 59,628 SH   DFND 4 0 59,628 0
NORDSON CORP COM 655663102 1,924 13,335 SH   DFND 2 0 13,335 0
NORDSTROM INC COM 655664100 516 15,657 SH   DFND   0 15,657 0
NORDSTROM INC COM 655664100 312 9,484 SH   DFND 6 0 9,484 0
NORFOLK SOUTHERN CORP COM 655844108 12,607 69,704 SH   DFND 6 0 69,704 0
NORFOLK SOUTHERN CORP COM 655844108 686 3,793 SH   SOLE   3,793 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,694 25,952 SH   DFND 12 0 25,952 0
NORFOLK SOUTHERN CORP COM 655844108 22,676 125,365 SH   DFND   0 125,365 0
NORFOLK SOUTHERN CORP COM 655844108 2,265 12,526 SH   DFND 3 0 12,526 0
NORTHERN OIL & GAS INC NEV COM 665531109 131 66,100 SH   DFND   0 66,100 0
NORTHERN TR CORP COM 665859104 2,387 25,618 SH   DFND   0 25,618 0
NORTHERN TR CORP COM 665859104 2,395 25,721 SH   DFND 6 0 25,721 0
NORTHROP GRUMMAN CORP COM 666807102 4,729 12,741 SH   DFND 6 0 12,741 0
NORTHWEST NAT HLDG CO COM 66765N105 1,105 15,492 SH   DFND   0 15,492 0
NORTHWEST NAT HLDG CO COM 66765N105 515 7,216 SH   SOLE   7,216 0 0
NORTHWESTERN CORP COM NEW 668074305 805 10,702 SH   SOLE   10,702 0 0
NORTHWESTERN CORP COM NEW 668074305 2,706 36,000 SH   DFND   0 36,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,533 167,252 SH   DFND   0 167,252 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,565 30,657 SH   DFND 6 0 30,657 0
NOVARTIS A G SPONSORED ADR 66987V109 5,075 58,061 SH   DFND 3 0 0 58,061
NOVO-NORDISK A S ADR 670100205 2,510 48,604 SH   DFND 3 0 0 48,604
NRG ENERGY INC COM NEW 629377508 1,455 36,904 SH   DFND   0 36,904 0
NRG ENERGY INC COM NEW 629377508 4,457 112,986 SH   DFND 6 0 112,986 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,256 1,322,000 SH   DFND   0 0 1,322,000
NUCOR CORP COM 670346105 3,826 76,493 SH   DFND   0 76,493 0
NUCOR CORP COM 670346105 1,641 32,815 SH   DFND 6 0 32,815 0
NUTRIEN LTD COM 67077M108 923 18,661 SH   DFND 4 0 18,661 0
NUTRIEN LTD COM 67077M108 3,745 75,768 SH   DFND 6 0 75,768 0
NUTRIEN LTD COM 67077M108 5,145 104,095 SH   DFND   0 104,095 0
NVENT ELECTRIC PLC SHS G6700G107 347 15,833 SH   DFND 3 0 15,833 0
NVENT ELECTRIC PLC SHS G6700G107 184 8,400 SH   DFND   0 8,400 0
NVIDIA CORP COM 67066G104 21,157 123,176 SH   DFND   0 123,176 0
NVIDIA CORP COM 67066G104 188 1,096 SH   DFND 1 0 1,096 0
NVIDIA CORP COM 67066G104 12,426 72,344 SH   DFND 6 0 72,344 0
NVIDIA CORP COM 67066G104 314 1,831 SH   DFND 8 0 1,831 0
NVR INC COM 62944T105 5,838 1,610 SH   DFND   0 1,610 0
NVR INC COM 62944T105 998 275 SH   DFND 3 0 275 0
NVR INC COM 62944T105 2,438 672 SH   DFND 6 0 672 0
NXP SEMICONDUCTORS N V COM N6596X109 13,098 122,946 SH   DFND   0 122,946 0
NXP SEMICONDUCTORS N V COM N6596X109 3,582 33,621 SH   DFND 6 0 33,621 0
NXP SEMICONDUCTORS N V COM N6596X109 834 7,830 SH   DFND 4 0 7,830 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,158 1,075,000 SH   DFND   0 0 1,075,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,179 18,196 SH   DFND   0 18,196 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,038 5,165 SH   DFND 3 0 5,165 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 455 1,154 SH   DFND 5 0 1,154 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,204 25,870 SH   DFND 6 0 25,870 0
OCCIDENTAL PETE CORP COM 674599105 11,279 249,852 SH   DFND   0 249,852 0
OCCIDENTAL PETE CORP COM 674599105 311 6,897 SH   DFND 5 0 6,897 0
OCCIDENTAL PETE CORP COM 674599105 5,175 114,650 SH   DFND 6 0 114,650 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 371 12,019 SH   DFND   0 0 12,019
OGE ENERGY CORP COM 670837103 4,660 102,604 SH   DFND   0 102,604 0
OGE ENERGY CORP COM 670837103 4,596 101,161 SH   DFND 6 0 101,161 0
OKTA INC CL A 679295105 1,551 15,988 SH   DFND   0 15,988 0
OKTA INC CL A 679295105 3,732 38,441 SH   DFND 6 0 38,441 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,066 6,187 SH   DFND   0 6,187 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,302 7,558 SH   DFND 6 0 7,558 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,183 76,475 SH   DFND   0 0 76,475
OMEGA HEALTHCARE INVS INC COM 681936100 4,006 96,225 SH   SOLE   0 0 96,225
OMNICOM GROUP INC COM 681919106 8,029 103,221 SH   DFND   0 103,221 0
OMNICOM GROUP INC COM 681919106 1,917 24,646 SH   DFND 6 0 24,646 0
ON SEMICONDUCTOR CORP COM 682189105 2,144 114,723 SH   DFND   0 114,723 0
ON SEMICONDUCTOR CORP COM 682189105 833 44,602 SH   DFND 6 0 44,602 0
ONE GAS INC COM 68235P108 709 7,443 SH   SOLE   7,443 0 0
ONE GAS INC COM 68235P108 1,710 17,961 SH   DFND   0 17,961 0
ONEMAIN HLDGS INC COM 68268W103 442 12,100 SH   DFND 3 0 12,100 0
ONEOK INC NEW COM 682680103 7,046 96,137 SH   DFND   0 96,137 0
ONEOK INC NEW COM 682680103 3,975 54,239 SH   DFND 6 0 54,239 0
ONEOK INC NEW COM 682680103 1,562 21,314 SH   SOLE   21,314 0 0
OPEN TEXT CORP COM 683715106 5,775 142,321 SH   DFND   0 142,321 0
OPEN TEXT CORP COM 683715106 1,744 42,999 SH   DFND 6 0 42,999 0
ORACLE CORP COM 68389X105 1,363 25,200 SH   DFND 9 0 25,200 0
ORACLE CORP COM 68389X105 2,955 54,632 SH   DFND 3 0 54,632 0
ORACLE CORP COM 68389X105 52,762 975,424 SH   DFND   0 975,424 0
ORACLE CORP COM 68389X105 2,258 41,750 SH   DFND 4 0 41,750 0
ORACLE CORP COM 68389X105 29,347 542,556 SH   DFND 6 0 542,556 0
OSI SYSTEMS INC COM 671044105 267 2,563 SH   DFND 3 0 2,563 0
OTTER TAIL CORP COM 689648103 217 4,028 SH   DFND   0 4,028 0
OWENS CORNING NEW COM 690742101 1,745 27,889 SH   DFND   0 27,889 0
OWENS CORNING NEW COM 690742101 1,859 29,719 SH   DFND 4 0 29,719 0
OWENS CORNING NEW COM 690742101 962 15,371 SH   DFND 6 0 15,371 0
PACCAR INC COM 693718108 3,226 46,760 SH   DFND 6 0 46,760 0
PACCAR INC COM 693718108 3,083 44,672 SH   DFND   0 44,672 0
PACKAGING CORP AMER COM 695156109 296 2,800 SH   DFND 9 0 2,800 0
PACKAGING CORP AMER COM 695156109 2,882 27,295 SH   DFND   0 27,295 0
PACKAGING CORP AMER COM 695156109 1,213 11,486 SH   DFND 6 0 11,486 0
PACWEST BANCORP DEL COM 695263103 278 7,676 SH   DFND 3 0 7,676 0
PALO ALTO NETWORKS INC COM 697435105 3,673 18,148 SH   DFND   0 18,148 0
PALO ALTO NETWORKS INC COM 697435105 3,045 15,043 SH   DFND 6 0 15,043 0
PAPA JOHNS INTL INC COM 698813102 821 15,833 SH   DFND   0 15,833 0
PARAMOUNT GROUP INC COM 69924R108 635 47,617 SH   DFND   0 0 47,617
PARAMOUNT GROUP INC COM 69924R108 542 40,643 SH   SOLE   0 0 40,643
PARK HOTELS RESORTS INC COM 700517105 214 8,600 SH   DFND 3 0 0 8,600
PARK HOTELS RESORTS INC COM 700517105 46,310 1,861,417 SH   SOLE   0 0 1,861,417
PARK HOTELS RESORTS INC COM 700517105 3,540 142,274 SH   DFND   0 0 142,274
PARKER DRILLING CO COM 701081507 539 28,599 SH   DFND   0 28,599 0
PARKER HANNIFIN CORP COM 701094104 3,404 18,862 SH   DFND   0 18,862 0
PARKER HANNIFIN CORP COM 701094104 307 1,700 SH   DFND 3 0 1,700 0
PARKER HANNIFIN CORP COM 701094104 3,197 17,718 SH   DFND 6 0 17,718 0
PARSLEY ENERGY INC CL A 701877102 1,133 66,550 SH   DFND   0 66,550 0
PARSLEY ENERGY INC CL A 701877102 1,172 68,845 SH   DFND 4 0 68,845 0
PARSLEY ENERGY INC CL A 701877102 534 31,420 SH   DFND 6 0 31,420 0
PATTERSON COMPANIES INC COM 703395103 390 22,000 SH   DFND 3 0 22,000 0
PATTERSON UTI ENERGY INC COM 703481101 212 24,600 SH   DFND 3 0 24,600 0
PAYCHEX INC COM 704326107 5,757 70,619 SH   DFND 6 0 70,619 0
PAYCHEX INC COM 704326107 4,980 61,103 SH   DFND   0 61,103 0
PAYCHEX INC COM 704326107 3,256 39,939 SH   DFND 3 0 39,939 0
PAYCOM SOFTWARE INC COM 70432V102 1,452 7,033 SH   DFND   0 7,033 0
PAYCOM SOFTWARE INC COM 70432V102 846 4,100 SH   DFND 3 0 4,100 0
PAYCOM SOFTWARE INC COM 70432V102 2,546 12,332 SH   DFND 6 0 12,332 0
PAYCOM SOFTWARE INC COM 70432V102 252 1,219 SH   DFND 8 0 1,219 0
PAYLOCITY HLDG CORP COM 70438V106 238 2,505 SH   DFND 3 0 2,505 0
PAYPAL HLDGS INC COM 70450Y103 19,382 189,646 SH   DFND 6 0 189,646 0
PAYPAL HLDGS INC COM 70450Y103 5,449 53,326 SH   DFND 3 0 53,326 0
PAYPAL HLDGS INC COM 70450Y103 3,554 34,781 SH   DFND 2 0 34,781 0
PAYPAL HLDGS INC COM 70450Y103 31,303 306,293 SH   DFND   0 306,293 0
PDC ENERGY INC COM 69327R101 344 12,200 SH   DFND 3 0 12,200 0
PDF SOLUTIONS INC COM 693282105 197 15,000 SH   DFND 3 0 15,000 0
PEBBLEBROOK HOTEL TR COM 70509V100 842 30,654 SH   DFND   0 0 30,654
PEMBINA PIPELINE CORP COM 706327103 13,763 369,085 SH   DFND   0 369,085 0
PEMBINA PIPELINE CORP COM 706327103 2,530 67,878 SH   DFND 6 0 67,878 0
PEMBINA PIPELINE CORP COM 706327103 37,511 1,005,941 SH   SOLE   1,005,941 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 443 76,900 SH   SOLE   0 0 76,900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 539 11,651 SH   DFND 9 0 11,651 0
PENTAIR PLC SHS G7S00T104 2,509 66,623 SH   DFND   0 66,623 0
PENTAIR PLC SHS G7S00T104 1,301 34,554 SH   DFND 6 0 34,554 0
PEOPLES UTD FINL INC COM 712704105 945 60,172 SH   DFND 6 0 60,172 0
PEOPLES UTD FINL INC COM 712704105 1,066 67,817 SH   DFND   0 67,817 0
PEPSICO INC COM 713448108 52,288 385,624 SH   DFND   0 385,624 0
PEPSICO INC COM 713448108 17,244 127,168 SH   DFND 10 0 127,168 0
PEPSICO INC COM 713448108 38,493 283,869 SH   DFND 6 0 283,869 0
PEPSICO INC COM 713448108 4,243 31,288 SH   DFND 8 0 31,288 0
PERKINELMER INC COM 714046109 997 11,705 SH   DFND   0 11,705 0
PERKINELMER INC COM 714046109 450 5,284 SH   DFND 6 0 5,284 0
PERMIANVILLE RTY TR TR UNIT 71425H100 37 13,800 SH   DFND 3 0 0 13,800
PERRIGO CO PLC SHS G97822103 1,128 20,522 SH   DFND 6 0 20,522 0
PERRIGO CO PLC SHS G97822103 1,943 35,351 SH   DFND   0 35,351 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 573 11,400 SH   DFND 3 0 0 11,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 649 49,037 SH   DFND   0 0 49,037
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,113 84,087 SH   DFND 4 0 0 84,087
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,900 952,064 SH   DFND   0 0 952,064
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,554 243,400 SH   DFND 8 0 0 243,400
PFIZER INC COM 717081103 54,049 1,492,223 SH   DFND   0 1,492,223 0
PFIZER INC COM 717081103 787 21,741 SH   DFND 5 0 21,741 0
PFIZER INC COM 717081103 14,815 409,031 SH   DFND 6 0 409,031 0
PFIZER INC COM 717081103 1,557 43,000 SH   DFND 9 0 43,000 0
PG&E CORP COM 69331C108 1,426 140,867 SH   DFND   0 140,867 0
PHILLIPS 66 COM 718546104 15,433 148,881 SH   DFND   0 148,881 0
PHILLIPS 66 COM 718546104 6,274 60,520 SH   DFND 6 0 60,520 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 961 17,000 SH   DFND 3 0 17,000 0
PHYSICIANS RLTY TR COM 71943U104 767 43,177 SH   DFND   0 0 43,177
PHYSICIANS RLTY TR COM 71943U104 2,306 129,756 SH   SOLE   0 0 129,756
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 602 28,804 SH   DFND   0 0 28,804
PILGRIMS PRIDE CORP NEW COM 72147K108 58 1,843 SH   DFND 3 0 1,843 0
PILGRIMS PRIDE CORP NEW COM 72147K108 426 13,600 SH   DFND 9 0 13,600 0
PINDUODUO INC SPONSORED ADS 722304102 499 15,963 SH   DFND   0 0 15,963
PINNACLE WEST CAP CORP COM 723484101 624 6,403 SH   SOLE   6,403 0 0
PINNACLE WEST CAP CORP COM 723484101 1,489 15,291 SH   DFND 6 0 15,291 0
PINNACLE WEST CAP CORP COM 723484101 18,968 194,710 SH   DFND   0 194,710 0
PIONEER NAT RES CO COM 723787107 3,567 28,234 SH   DFND 2 0 28,234 0
PIONEER NAT RES CO COM 723787107 543 4,300 SH   DFND 4 0 4,300 0
PIONEER NAT RES CO COM 723787107 191 1,510 SH   DFND 5 0 1,510 0
PIONEER NAT RES CO COM 723787107 2,704 21,413 SH   DFND 6 0 21,413 0
PIONEER NAT RES CO COM 723787107 3,079 24,375 SH   DFND   0 24,375 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,534 118,033 SH   DFND   0 118,033 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 624 29,101 SH   DFND 6 0 29,101 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46,384 2,160,389 SH   SOLE   2,160,389 0 0
PLANET FITNESS INC CL A 72703H101 236 4,100 SH   DFND 3 0 4,100 0
PNC FINL SVCS GROUP INC COM 693475105 18,472 131,580 SH   DFND   0 131,580 0
PNC FINL SVCS GROUP INC COM 693475105 463 3,300 SH   DFND 9 0 3,300 0
PNC FINL SVCS GROUP INC COM 693475105 11,670 83,120 SH   DFND 6 0 83,120 0
PNC FINL SVCS GROUP INC COM 693475105 2,648 18,857 SH   DFND 3 0 18,857 0
PNC FINL SVCS GROUP INC COM 693475105 464 3,308 SH   DFND 5 0 3,308 0
PNM RES INC COM 69349H107 877 17,055 SH   DFND   0 17,055 0
PNM RES INC COM 69349H107 766 14,880 SH   SOLE   14,880 0 0
POLARIS INC COM 731068102 599 6,908 SH   DFND   0 6,908 0
POLARIS INC COM 731068102 745 8,591 SH   DFND 6 0 8,591 0
POPULAR INC COM NEW 733174700 370 6,800 SH   DFND   0 6,800 0
POPULAR INC COM NEW 733174700 272 5,010 SH   DFND 3 0 5,010 0
PORTLAND GEN ELEC CO COM NEW 736508847 550 9,700 SH   DFND   0 9,700 0
PORTLAND GEN ELEC CO COM NEW 736508847 862 15,190 SH   SOLE   15,190 0 0
PPG INDS INC COM 693506107 6,067 51,330 SH   DFND   0 51,330 0
PPG INDS INC COM 693506107 4,014 33,958 SH   DFND 6 0 33,958 0
PPL CORP COM 69351T106 6,208 196,459 SH   DFND   0 196,459 0
PPL CORP COM 69351T106 3,021 95,645 SH   DFND 6 0 95,645 0
PPL CORP COM 69351T106 474 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,062 35,946 SH   DFND   0 35,946 0
PRICE T ROWE GROUP INC COM 74144T108 2,872 25,410 SH   DFND 6 0 25,410 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 418 363,000 SH   DFND   0 0 363,000
PRINCIPAL FINL GROUP INC COM 74251V102 5,167 90,070 SH   DFND   0 90,070 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,259 39,370 SH   DFND 6 0 39,370 0
PROCTER & GAMBLE CO COM 742718109 290 2,330 SH   DFND 1 0 2,330 0
PROCTER & GAMBLE CO COM 742718109 4,884 39,203 SH   DFND 3 0 39,203 0
PROCTER & GAMBLE CO COM 742718109 1,216 9,761 SH   DFND 5 0 9,761 0
PROCTER & GAMBLE CO COM 742718109 51,162 410,708 SH   DFND 6 0 410,708 0
PROCTER & GAMBLE CO COM 742718109 381 3,058 SH   DFND 8 0 3,058 0
PROCTER & GAMBLE CO COM 742718109 100,395 805,932 SH   DFND   0 805,932 0
PROGRESSIVE CORP OHIO COM 743315103 10,608 137,572 SH   DFND   0 137,572 0
PROGRESSIVE CORP OHIO COM 743315103 627 8,130 SH   DFND 5 0 8,130 0
PROGRESSIVE CORP OHIO COM 743315103 15,797 204,894 SH   DFND 6 0 204,894 0
PROLOGIS INC COM 74340W103 24,994 291,379 SH   DFND   0 0 291,379
PROLOGIS INC COM 74340W103 170,634 1,989,183 SH   SOLE   0 0 1,989,183
PROLOGIS INC COM 74340W103 11,284 131,553 SH   DFND 6 0 0 131,553
PROOFPOINT INC COM 743424103 202 1,630 SH   DFND 1 0 1,630 0
PROPETRO HLDG CORP COM 74347M108 420 46,292 SH   DFND   0 46,292 0
PROPETRO HLDG CORP COM 74347M108 241 26,549 SH   DFND 4 0 26,549 0
PROSPERITY BANCSHARES INC COM 743606105 583 8,200 SH   DFND 3 0 8,200 0
PRUDENTIAL FINL INC COM 744320102 10,264 113,846 SH   DFND   0 113,846 0
PRUDENTIAL FINL INC COM 744320102 4,481 49,712 SH   DFND 3 0 49,712 0
PRUDENTIAL FINL INC COM 744320102 5,799 64,316 SH   DFND 6 0 64,316 0
PRUDENTIAL FINL INC COM 744320102 658 7,300 SH   DFND 9 0 7,300 0
PS BUSINESS PKS INC CALIF COM 69360J107 900 4,943 SH   DFND   0 0 4,943
PS BUSINESS PKS INC CALIF COM 69360J107 561 3,081 SH   SOLE   0 0 3,081
PTC INC COM 69370C100 682 10,113 SH   DFND 6 0 10,113 0
PTC INC COM 69370C100 1,070 15,883 SH   DFND   0 15,883 0
PUBLIC STORAGE COM 74460D109 18,979 77,466 SH   DFND   0 0 77,466
PUBLIC STORAGE COM 74460D109 5,062 20,660 SH   DFND 6 0 0 20,660
PUBLIC STORAGE COM 74460D109 63,467 259,038 SH   SOLE   0 0 259,038
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,869 239,884 SH   DFND   0 239,884 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,725 60,107 SH   DFND 12 0 60,107 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,941 63,595 SH   DFND 6 0 63,595 0
PULTE GROUP INC COM 745867101 877 24,422 SH   DFND 4 0 24,422 0
PULTE GROUP INC COM 745867101 851 23,700 SH   DFND 9 0 23,700 0
PULTE GROUP INC COM 745867101 1,087 30,226 SH   DFND 6 0 30,226 0
PULTE GROUP INC COM 745867101 9,465 263,491 SH   DFND   0 263,491 0
PULTE GROUP INC COM 745867101 359 10,000 SH   DFND 5 0 10,000 0
PVH CORP COM 693656100 10,977 125,136 SH   DFND   0 125,136 0
PVH CORP COM 693656100 451 5,151 SH   DFND 6 0 5,151 0
QIAGEN NV SHS NEW N72482123 5,501 166,903 SH   DFND   0 166,903 0
QIAGEN NV SHS NEW N72482123 67 2,050 SH   DFND 1 0 2,050 0
QIAGEN NV SHS NEW N72482123 1,469 44,544 SH   DFND 6 0 44,544 0
QIWI PLC SPON ADR REP B 74735M108 360 16,800 SH   DFND 3 0 0 16,800
QORVO INC COM 74736K101 5,329 72,763 SH   DFND   0 72,763 0
QORVO INC COM 74736K101 1,175 16,045 SH   DFND 6 0 16,045 0
QTS RLTY TR INC COM CL A 74736A103 688 13,523 SH   DFND   0 0 13,523
QUALCOMM INC COM 747525103 29,666 387,112 SH   DFND   0 387,112 0
QUALCOMM INC COM 747525103 253 3,300 SH   DFND 3 0 3,300 0
QUALCOMM INC COM 747525103 11,426 149,111 SH   DFND 6 0 149,111 0
QUDIAN INC ADR 747798106 1,271 186,900 SH   DFND 8 0 0 186,900
QUEST DIAGNOSTICS INC COM 74834L100 6,597 62,540 SH   DFND   0 62,540 0
QUEST DIAGNOSTICS INC COM 74834L100 2,108 19,975 SH   DFND 6 0 19,975 0
QUEST DIAGNOSTICS INC COM 74834L100 570 5,400 SH   DFND 9 0 5,400 0
QURATE RETAIL INC COM SER A 74915M100 508 49,755 SH   DFND 6 0 49,755 0
QURATE RETAIL INC COM SER A 74915M100 126 12,342 SH   DFND 3 0 12,342 0
QURATE RETAIL INC COM SER A 74915M100 2,822 275,622 SH   DFND   0 275,622 0
RADIAN GROUP INC COM 750236101 643 27,817 SH   DFND 8 0 27,817 0
RADIAN GROUP INC COM 750236101 587 25,400 SH   DFND 9 0 25,400 0
RADIAN GROUP INC COM 750236101 385 16,669 SH   DFND 3 0 16,669 0
RALPH LAUREN CORP CL A 751212101 5,403 57,341 SH   DFND   0 57,341 0
RALPH LAUREN CORP CL A 751212101 555 5,896 SH   DFND 3 0 5,896 0
RALPH LAUREN CORP CL A 751212101 459 4,876 SH   DFND 6 0 4,876 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,308 15,600 SH   DFND   0 15,600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,571 18,729 SH   DFND 6 0 18,729 0
RAYTHEON CO COM NEW 755111507 13,335 68,204 SH   DFND   0 68,204 0
RAYTHEON CO COM NEW 755111507 6,290 32,168 SH   DFND 6 0 32,168 0
REALPAGE INC COM 75606N109 3,174 51,426 SH   DFND 2 0 51,426 0
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REALTY INCOME CORP COM 756109104 265 3,436 SH   DFND 5 0 0 3,436
REALTY INCOME CORP COM 756109104 7,393 95,848 SH   DFND 6 0 0 95,848
REALTY INCOME CORP COM 756109104 14,325 185,721 SH   SOLE   0 0 185,721
REGAL BELOIT CORP COM 758750103 539 7,410 SH   DFND   0 7,410 0
REGENCY CTRS CORP COM 758849103 3,988 57,737 SH   DFND   0 0 57,737
REGENCY CTRS CORP COM 758849103 1,394 20,187 SH   DFND 6 0 0 20,187
REGENCY CTRS CORP COM 758849103 7,441 107,711 SH   SOLE   0 0 107,711
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REGIONS FINL CORP NEW COM 7591EP100 2,261 141,673 SH   DFND   0 141,673 0
REGIONS FINL CORP NEW COM 7591EP100 498 31,200 SH   DFND 3 0 31,200 0
REGIONS FINL CORP NEW COM 7591EP100 2,373 148,688 SH   DFND 6 0 148,688 0
REGIONS FINL CORP NEW COM 7591EP100 1,079 67,620 SH   DFND 8 0 67,620 0
REGIONS FINL CORP NEW COM 7591EP100 659 41,300 SH   DFND 9 0 41,300 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,670 29,106 SH   DFND   0 29,106 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,336 8,325 SH   DFND 6 0 8,325 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,187 6,199 SH   DFND 6 0 6,199 0
REPUBLIC SVCS INC COM 760759100 6,239 72,365 SH   DFND 6 0 72,365 0
REPUBLIC SVCS INC COM 760759100 8,906 103,309 SH   DFND   0 103,309 0
RESMED INC COM 761152107 2,802 20,974 SH   DFND   0 20,974 0
RESMED INC COM 761152107 2,555 19,117 SH   DFND 6 0 19,117 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 265 14,494 SH   SOLE   0 0 14,494
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RETAIL PPTYS AMER INC CL A 76131V202 584 47,102 SH   SOLE   0 0 47,102
REXFORD INDL RLTY INC COM 76169C100 1,115 25,352 SH   DFND   0 25,352 0
REXFORD INDL RLTY INC COM 76169C100 51,182 1,163,216 SH   SOLE   1,163,216 0 0
RINGCENTRAL INC CL A 76680R206 617 4,981 SH   DFND 3 0 4,981 0
RIO TINTO PLC SPONSORED ADR 767204100 279 5,367 SH   DFND   0 0 5,367
RIO TINTO PLC SPONSORED ADR 767204100 241 4,637 SH   DFND 3 0 0 4,637
RLJ LODGING TR COM 74965L101 1,053 61,978 SH   DFND   0 0 61,978
RLJ LODGING TR COM 74965L101 457 26,927 SH   SOLE   0 0 26,927
ROBERT HALF INTL INC COM 770323103 6,603 120,884 SH   DFND   0 120,884 0
ROBERT HALF INTL INC COM 770323103 983 18,005 SH   DFND 6 0 18,005 0
ROCKWELL AUTOMATION INC COM 773903109 3,364 20,232 SH   DFND   0 20,232 0
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ROCKWELL AUTOMATION INC COM 773903109 2,516 15,131 SH   DFND 6 0 15,131 0
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ROGERS COMMUNICATIONS INC CL B 775109200 2,313 47,246 SH   DFND 6 0 47,246 0
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ROKU INC COM CL A 77543R102 836 8,380 SH   DFND   0 8,380 0
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ROLLINS INC COM 775711104 596 17,817 SH   DFND   0 17,817 0
ROLLINS INC COM 775711104 2,551 76,323 SH   DFND 6 0 76,323 0
ROPER TECHNOLOGIES INC COM 776696106 5,051 14,245 SH   DFND   0 14,245 0
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ROSS STORES INC COM 778296103 392 3,599 SH   DFND 5 0 3,599 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 23,502 289,607 SH   DFND   0 289,607 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,576 376,763 SH   DFND 6 0 376,763 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 426 3,982 SH   DFND 3 0 3,982 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,242 20,947 SH   DFND 6 0 20,947 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,424 22,660 SH   DFND   0 22,660 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 245 2,292 SH   DFND 8 0 2,292 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,370 23,177 SH   DFND   0 0 23,177
ROYAL GOLD INC COM 780287108 3,799 30,249 SH   DFND   0 30,249 0
RPT REALTY SH BEN INT 74971D101 244 17,855 SH   DFND   0 0 17,855
RYDER SYS INC COM 783549108 300 5,900 SH   DFND 3 0 5,900 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 898 10,968 SH   DFND   0 0 10,968
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,594 483,704 SH   SOLE   0 0 483,704
S&P GLOBAL INC COM 78409V104 715 2,901 SH   DFND 8 0 2,901 0
S&P GLOBAL INC COM 78409V104 5,159 20,941 SH   SOLE   20,941 0 0
S&P GLOBAL INC COM 78409V104 12,309 49,967 SH   DFND 6 0 49,967 0
S&P GLOBAL INC COM 78409V104 16,213 65,815 SH   DFND   0 65,815 0
SABRA HEALTH CARE REIT INC COM 78573L106 537 23,449 SH   SOLE   0 0 23,449
SABRA HEALTH CARE REIT INC COM 78573L106 1,012 44,189 SH   DFND   0 0 44,189
SABRE CORP COM 78573M104 1,136 51,169 SH   DFND   0 51,169 0
SABRE CORP COM 78573M104 696 31,374 SH   DFND 6 0 31,374 0
SALESFORCE COM INC COM 79466L302 26,445 178,365 SH   DFND   0 178,365 0
SALESFORCE COM INC COM 79466L302 21,170 142,789 SH   DFND 6 0 142,789 0
SALLY BEAUTY HLDGS INC COM 79546E104 344 22,692 SH   DFND 3 0 22,692 0
SAP SE SPON ADR 803054204 2,649 22,564 SH   DFND 3 0 0 22,564
SAP SE SPON ADR 803054204 416 3,537 SH   DFND   0 0 3,537
SAREPTA THERAPEUTICS INC COM 803607100 735 9,781 SH   DFND   0 9,781 0
SAREPTA THERAPEUTICS INC COM 803607100 482 6,423 SH   DFND 6 0 6,423 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,903 126,266 SH   DFND   0 0 126,266
SBA COMMUNICATIONS CORP NEW CL A 78410G104 287 1,213 SH   DFND 1 0 0 1,213
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,842 11,998 SH   DFND 3 0 0 11,998
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,566 19,280 SH   DFND 6 0 0 19,280
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,819 7,682 SH   SOLE   0 0 7,682
SCHLUMBERGER LTD COM 806857108 6,174 179,856 SH   DFND   0 179,856 0
SCHLUMBERGER LTD COM 806857108 83 2,417 SH   DFND 1 0 2,417 0
SCHLUMBERGER LTD COM 806857108 5,733 167,011 SH   DFND 6 0 167,011 0
SCIENCE APPLICATNS INTL CP N COM 808625107 655 7,663 SH   DFND   0 7,663 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,928 91,587 SH   DFND   0 91,587 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 735 13,655 SH   DFND 9 0 13,655 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,879 34,904 SH   DFND 6 0 34,904 0
SEALED AIR CORP NEW COM 81211K100 3,550 85,806 SH   DFND   0 85,806 0
SEALED AIR CORP NEW COM 81211K100 1,150 27,809 SH   DFND 6 0 27,809 0
SEATTLE GENETICS INC COM 812578102 935 12,301 SH   DFND   0 12,301 0
SEATTLE GENETICS INC COM 812578102 3,451 45,401 SH   DFND 6 0 45,401 0
SEAWORLD ENTMT INC COM 81282V100 243 9,229 SH   DFND 3 0 9,229 0
SEI INVESTMENTS CO COM 784117103 1,213 20,592 SH   DFND 6 0 20,592 0
SEI INVESTMENTS CO COM 784117103 941 15,960 SH   DFND   0 15,960 0
SEI INVESTMENTS CO COM 784117103 689 11,685 SH   DFND 3 0 11,685 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,079 214,000 SH   SOLE   0 0 214,000
SEMGROUP CORP CL A 81663A105 42,834 2,614,891 SH   SOLE   2,614,891 0 0
SEMGROUP CORP CL A 81663A105 121 7,400 SH   DFND   0 7,400 0
SEMPRA ENERGY COM 816851109 9,151 63,337 SH   DFND   0 63,337 0
SEMPRA ENERGY COM 816851109 9,248 64,012 SH   DFND 12 0 64,012 0
SEMPRA ENERGY COM 816851109 4,811 33,304 SH   DFND 6 0 33,304 0
SEMPRA ENERGY COM 816851109 100,041 692,424 SH   SOLE   692,424 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 522 56,168 SH   DFND   0 0 56,168
SENIOR HSG PPTYS TR SH BEN INT 81721M109 410 44,121 SH   SOLE   0 0 44,121
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 405 8,200 SH   DFND 3 0 8,200 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,417 28,667 SH   DFND 6 0 28,667 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,296 46,474 SH   DFND   0 46,474 0
SERITAGE GROWTH PPTYS CL A 81752R100 330 7,697 SH   DFND   0 0 7,697
SERVICE CORP INTL COM 817565104 2,213 46,660 SH   DFND 2 0 46,660 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 983 38,215 SH   DFND   0 0 38,215
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 717 12,900 SH   DFND 3 0 12,900 0
SERVICENOW INC COM 81762P102 9,135 36,506 SH   DFND   0 36,506 0
SERVICENOW INC COM 81762P102 4,175 16,681 SH   DFND 2 0 16,681 0
SERVICENOW INC COM 81762P102 10,082 40,287 SH   DFND 6 0 40,287 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,004 51,147 SH   DFND   0 51,147 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,395 71,078 SH   DFND 6 0 71,078 0
SHERWIN WILLIAMS CO COM 824348106 6,230 11,448 SH   DFND   0 11,448 0
SHERWIN WILLIAMS CO COM 824348106 4,179 7,679 SH   DFND 2 0 7,679 0
SHERWIN WILLIAMS CO COM 824348106 8,315 15,277 SH   DFND 6 0 15,277 0
SHOPIFY INC CL A 82509L107 9,498 31,060 SH   DFND   0 31,060 0
SHOPIFY INC CL A 82509L107 6,605 21,596 SH   DFND 6 0 21,596 0
SIGA TECHNOLOGIES INC COM 826917106 71 13,829 SH   DFND   0 13,829 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,645 71,870 SH   DFND   0 71,870 0
SIGNATURE BK NEW YORK N Y COM 82669G104 869 7,229 SH   DFND 6 0 7,229 0
SIGNET JEWELERS LIMITED SHS G81276100 434 24,856 SH   DFND   0 24,856 0
SILVERCORP METALS INC COM 82835P103 273 63,900 SH   DFND 3 0 63,900 0
SIMON PPTY GROUP INC NEW COM 828806109 47,278 299,311 SH   SOLE   0 0 299,311
SIMON PPTY GROUP INC NEW COM 828806109 1,555 9,845 SH   DFND 8 0 0 9,845
SIMON PPTY GROUP INC NEW COM 828806109 8,501 53,819 SH   DFND 6 0 0 53,819
SIMON PPTY GROUP INC NEW COM 828806109 25,428 160,976 SH   DFND   0 0 160,976
SIMPSON MANUFACTURING CO INC COM 829073105 449 6,580 SH   DFND 3 0 6,580 0
SINA CORP ORD G81477104 206 5,360 SH   DFND   0 5,360 0
SIRIUS XM HLDGS INC COM 82968B103 1,520 244,903 SH   DFND   0 244,903 0
SIRIUS XM HLDGS INC COM 82968B103 1,304 210,130 SH   DFND 6 0 210,130 0
SITE CENTERS CORP COM 82981J109 504 33,280 SH   DFND   0 33,280 0
SITE CENTERS CORP COM 82981J109 1,518 100,203 SH   SOLE   100,203 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 464 9,400 SH   DFND 3 0 9,400 0
SJW GROUP COM 784305104 973 14,258 SH   DFND   0 14,258 0
SJW GROUP COM 784305104 847 12,416 SH   SOLE   12,416 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 923 41,622 SH   DFND 9 0 0 41,622
SKECHERS U S A INC CL A 830566105 622 17,030 SH   DFND   0 17,030 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,322 94,510 SH   DFND   0 94,510 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,941 25,065 SH   DFND 6 0 25,065 0
SL GREEN RLTY CORP COM 78440X101 2,781 34,012 SH   DFND   0 0 34,012
SL GREEN RLTY CORP COM 78440X101 934 11,419 SH   DFND 6 0 0 11,419
SL GREEN RLTY CORP COM 78440X101 4,133 50,530 SH   SOLE   0 0 50,530
SLEEP NUMBER CORP COM 83125X103 226 5,700 SH   DFND 3 0 5,700 0
SLM CORP COM 78442P106 192 21,315 SH   DFND 3 0 21,315 0
SMITH A O CORP COM 831865209 993 20,832 SH   DFND   0 20,832 0
SMITH A O CORP COM 831865209 1,256 26,359 SH   DFND 6 0 26,359 0
SMITH A O CORP COM 831865209 2,342 49,140 SH   DFND 2 0 49,140 0
SMUCKER J M CO COM NEW 832696405 1,746 16,017 SH   DFND   0 16,017 0
SMUCKER J M CO COM NEW 832696405 1,782 16,343 SH   DFND 6 0 16,343 0
SMUCKER J M CO COM NEW 832696405 612 5,610 SH   DFND 9 0 5,610 0
SNAP INC CL A 83304A106 1,226 76,540 SH   DFND   0 76,540 0
SNAP INC CL A 83304A106 2,186 136,425 SH   DFND 6 0 136,425 0
SNAP ON INC COM 833034101 2,772 17,844 SH   DFND   0 17,844 0
SNAP ON INC COM 833034101 435 2,800 SH   DFND 3 0 2,800 0
SNAP ON INC COM 833034101 1,063 6,837 SH   DFND 6 0 6,837 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 306 10,981 SH   DFND   0 0 10,981
SOUTH JERSEY INDS INC COM 838518108 1,326 40,806 SH   DFND   0 40,806 0
SOUTHERN CO COM 842587107 9,263 149,961 SH   DFND 6 0 149,961 0
SOUTHERN CO COM 842587107 757 12,260 SH   SOLE   12,260 0 0
SOUTHERN CO COM 842587107 23,717 383,966 SH   DFND   0 383,966 0
SOUTHWEST AIRLS CO COM 844741108 6,149 113,147 SH   DFND   0 113,147 0
SOUTHWEST AIRLS CO COM 844741108 408 7,500 SH   DFND 3 0 7,500 0
SOUTHWEST AIRLS CO COM 844741108 1,283 23,623 SH   DFND 6 0 23,623 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 689 7,654 SH   SOLE   7,654 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45 22,100 SH   DFND   0 22,100 0
SOUTHWESTERN ENERGY CO COM 845467109 202 98,955 SH   DFND 3 0 98,955 0
SPARTANNASH CO COM 847215100 212 17,569 SH   DFND 9 0 17,569 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 205,737 1,893,055 SH   DFND 7 0 0 1,893,055
SPDR SERIES TRUST S&P BK ETF 78464A797 13,087 302,100 SH   SOLE   0 0 302,100
SPIRE INC COM 84857L101 2,340 27,026 SH   DFND   0 27,026 0
SPIRE INC COM 84857L101 568 6,565 SH   SOLE   6,565 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,706 69,285 SH   DFND   0 69,285 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,312 15,923 SH   DFND 6 0 15,923 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 544 6,600 SH   DFND 9 0 6,600 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,004 20,987 SH   DFND   0 0 20,987
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49,631 1,037,024 SH   SOLE   0 0 1,037,024
SPLUNK INC COM 848637104 2,408 20,401 SH   DFND   0 20,401 0
SPLUNK INC COM 848637104 2,322 19,656 SH   DFND 6 0 19,656 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 147 137,000 SH   DFND   0 0 137,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,466 39,789 SH   DFND   0 39,789 0
SPRINT CORPORATION COM 85207U105 703 116,020 SH   DFND   0 116,020 0
SPRINT CORPORATION COM 85207U105 631 104,329 SH   DFND 6 0 104,329 0
SPS COMMERCE INC COM 78463M107 265 5,765 SH   DFND 3 0 5,765 0
SQUARE INC CL A 852234103 2,461 40,512 SH   DFND   0 40,512 0
SQUARE INC CL A 852234103 213 3,512 SH   DFND 1 0 3,512 0
SQUARE INC CL A 852234103 4,780 78,681 SH   DFND 6 0 78,681 0
SRC ENERGY INC COM 78470V108 76 17,000 SH   DFND   0 17,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,534 30,279 SH   DFND   0 30,279 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,202 23,723 SH   DFND 6 0 23,723 0
STAG INDL INC COM 85254J102 858 29,227 SH   DFND   0 0 29,227
STAG INDL INC COM 85254J102 819 27,911 SH   SOLE   0 0 27,911
STANLEY BLACK & DECKER INC COM 854502101 4,566 31,908 SH   DFND   0 31,908 0
STANLEY BLACK & DECKER INC COM 854502101 3,094 21,622 SH   DFND 2 0 21,622 0
STANLEY BLACK & DECKER INC COM 854502101 3,107 21,715 SH   DFND 6 0 21,715 0
STARBUCKS CORP COM 855244109 19,151 216,715 SH   DFND 6 0 216,715 0
STARBUCKS CORP COM 855244109 1,540 17,425 SH   DFND 8 0 17,425 0
STARBUCKS CORP COM 855244109 224 2,530 SH   DFND 5 0 2,530 0
STARBUCKS CORP COM 855244109 9,641 109,097 SH   DFND 3 0 109,097 0
STARBUCKS CORP COM 855244109 36,734 415,682 SH   DFND 10 0 415,682 0
STARBUCKS CORP COM 855244109 31,838 360,291 SH   DFND   0 360,291 0
STARS GROUP INC COM 85570W100 348 23,118 SH   DFND 6 0 23,118 0
STARS GROUP INC COM 85570W100 782 51,944 SH   DFND   0 51,944 0
STATE STR CORP COM 857477103 2,997 50,119 SH   DFND   0 50,119 0
STATE STR CORP COM 857477103 580 9,705 SH   DFND 3 0 9,705 0
STATE STR CORP COM 857477103 2,855 47,750 SH   DFND 6 0 47,750 0
STEEL DYNAMICS INC COM 858119100 5,039 171,539 SH   DFND   0 171,539 0
STEEL DYNAMICS INC COM 858119100 897 30,550 SH   DFND 6 0 30,550 0
STERIS PLC SHS USD G8473T100 1,321 9,324 SH   DFND   0 9,324 0
STERIS PLC SHS USD G8473T100 1,619 11,430 SH   DFND 6 0 11,430 0
STMICROELECTRONICS N V NY REGISTRY 861012102 391 20,504 SH   DFND 3 0 0 20,504
STORE CAP CORP COM 862121100 64,895 1,742,637 SH   SOLE   0 0 1,742,637
STORE CAP CORP COM 862121100 1,865 50,074 SH   DFND   0 0 50,074
STRYKER CORP COM 863667101 16,660 77,979 SH   DFND   0 77,979 0
STRYKER CORP COM 863667101 13,027 60,980 SH   DFND 6 0 60,980 0
SUMMIT HOTEL PPTYS INC COM 866082100 279 24,059 SH   DFND   0 0 24,059
SUMMIT HOTEL PPTYS INC COM 866082100 441 38,000 SH   DFND 9 0 0 38,000
SUN CMNTYS INC COM 866674104 5,046 34,028 SH   DFND   0 0 34,028
SUN CMNTYS INC COM 866674104 1,844 12,433 SH   DFND 6 0 0 12,433
SUN CMNTYS INC COM 866674104 88,100 594,145 SH   SOLE   0 0 594,145
SUN LIFE FINL INC COM 866796105 0 0 SH   DFND 3 0 0 0
SUN LIFE FINL INC COM 866796105 3,141 70,710 SH   DFND 6 0 70,710 0
SUN LIFE FINL INC COM 866796105 3,502 78,843 SH   DFND   0 78,843 0
SUNCOR ENERGY INC NEW COM 867224107 455 14,355 SH   DFND 5 0 14,355 0
SUNCOR ENERGY INC NEW COM 867224107 5,834 184,281 SH   DFND 6 0 184,281 0
SUNCOR ENERGY INC NEW COM 867224107 12,327 389,329 SH   DFND   0 389,329 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 722 52,861 SH   DFND   0 0 52,861
SUNTRUST BKS INC COM 867914103 4,320 62,766 SH   DFND   0 62,766 0
SUNTRUST BKS INC COM 867914103 3,515 51,056 SH   DFND 3 0 51,056 0
SUNTRUST BKS INC COM 867914103 369 5,361 SH   DFND 5 0 5,361 0
SUNTRUST BKS INC COM 867914103 3,907 56,757 SH   DFND 6 0 56,757 0
SVB FINL GROUP COM 78486Q101 1,266 6,142 SH   DFND   0 6,142 0
SVB FINL GROUP COM 78486Q101 188 914 SH   DFND 8 0 914 0
SVB FINL GROUP COM 78486Q101 1,494 7,250 SH   DFND 6 0 7,250 0
SVB FINL GROUP COM 78486Q101 197 956 SH   DFND 3 0 956 0
SYMANTEC CORP COM 871503108 5,494 233,710 SH   DFND   0 233,710 0
SYMANTEC CORP COM 871503108 2,149 91,433 SH   DFND 6 0 91,433 0
SYNAPTICS INC COM 87157D109 353 8,900 SH   DFND 3 0 8,900 0
SYNCHRONY FINL COM 87165B103 22,172 659,489 SH   DFND   0 659,489 0
SYNCHRONY FINL COM 87165B103 3,394 100,957 SH   DFND 3 0 100,957 0
SYNCHRONY FINL COM 87165B103 2,886 85,844 SH   DFND 6 0 85,844 0
SYNCHRONY FINL COM 87165B103 1,004 29,849 SH   DFND 8 0 29,849 0
SYNNEX CORP COM 87162W100 530 4,713 SH   DFND   0 4,713 0
SYNNEX CORP COM 87162W100 742 6,591 SH   DFND 4 0 6,591 0
SYNOPSYS INC COM 871607107 3,225 23,678 SH   DFND 6 0 23,678 0
SYNOPSYS INC COM 871607107 6,465 47,463 SH   DFND   0 47,463 0
SYSCO CORP COM 871829107 6,881 87,238 SH   DFND   0 87,238 0
SYSCO CORP COM 871829107 2,584 32,768 SH   DFND 2 0 32,768 0
SYSCO CORP COM 871829107 589 7,464 SH   DFND 5 0 7,464 0
SYSCO CORP COM 871829107 7,268 92,135 SH   DFND 6 0 92,135 0
SYSCO CORP COM 871829107 1,021 12,940 SH   DFND 8 0 12,940 0
T MOBILE US INC COM 872590104 8,963 115,557 SH   DFND   0 115,557 0
T MOBILE US INC COM 872590104 3,558 45,871 SH   DFND 6 0 45,871 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,013 88,174 SH   DFND   0 0 88,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,526 890,469 SH   DFND 8 0 0 890,469
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,257 26,277 SH   DFND   0 26,277 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,801 14,527 SH   DFND 6 0 14,527 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 583 4,700 SH   DFND 8 0 4,700 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,015 30,081 SH   DFND   0 0 30,081
TAL EDUCATION GROUP SPONSORED ADS 874080104 174 5,143 SH   DFND 6 0 0 5,143
TALLGRASS ENERGY LP CLASS A SHS 874696107 418 20,900 SH   SOLE   20,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 782 50,130 SH   DFND   0 0 50,130
TANGER FACTORY OUTLET CTRS I COM 875465106 253 16,190 SH   SOLE   0 0 16,190
TAPESTRY INC COM 876030107 840 32,310 SH   DFND 6 0 32,310 0
TAPESTRY INC COM 876030107 854 32,887 SH   DFND   0 32,887 0
TARGA RES CORP COM 87612G101 895 22,510 SH   SOLE   22,510 0 0
TARGA RES CORP COM 87612G101 2,044 51,431 SH   DFND   0 51,431 0
TARGA RES CORP COM 87612G101 1,112 27,991 SH   DFND 6 0 27,991 0
TARGET CORP COM 87612E106 15,480 145,868 SH   DFND   0 145,868 0
TARGET CORP COM 87612E106 817 7,700 SH   DFND 3 0 7,700 0
TARGET CORP COM 87612E106 7,734 72,881 SH   DFND 6 0 72,881 0
TARGET CORP COM 87612E106 1,210 11,400 SH   DFND 9 0 11,400 0
TAUBMAN CTRS INC COM 876664103 566 13,595 SH   DFND   0 0 13,595
TAUBMAN CTRS INC COM 876664103 80 1,926 SH   DFND 3 0 0 1,926
TAUBMAN CTRS INC COM 876664103 27,779 667,325 SH   SOLE   0 0 667,325
TC ENERGY CORP COM 87807B107 18,770 362,997 SH   DFND   0 362,997 0
TC ENERGY CORP COM 87807B107 6,159 119,126 SH   DFND 6 0 119,126 0
TC ENERGY CORP COM 87807B107 103,952 2,010,430 SH   SOLE   2,010,430 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 684 17,975 SH   DFND 3 0 17,975 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,991 42,367 SH   DFND   0 42,367 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,422 30,267 SH   DFND 6 0 30,267 0
TE CONNECTIVITY LTD REG SHS H84989104 7,633 82,324 SH   DFND   0 82,324 0
TE CONNECTIVITY LTD REG SHS H84989104 873 9,421 SH   DFND 4 0 9,421 0
TE CONNECTIVITY LTD REG SHS H84989104 277 2,993 SH   DFND 5 0 2,993 0
TE CONNECTIVITY LTD REG SHS H84989104 4,118 44,414 SH   DFND 6 0 44,414 0
TECH DATA CORP COM 878237106 286 2,776 SH   DFND 3 0 2,776 0
TECH DATA CORP COM 878237106 701 6,800 SH   DFND   0 6,800 0
TECHNIPFMC PLC COM G87110105 1,726 71,085 SH   DFND 6 0 71,085 0
TECHNIPFMC PLC COM G87110105 1,303 53,839 SH   DFND   0 53,839 0
TECHNIPFMC PLC COM G87110105 19 790 SH   DFND 3 0 790 0
TECK RESOURCES LTD CL B 878742204 8,527 521,008 SH   DFND   0 521,008 0
TECK RESOURCES LTD CL B 878742204 1,009 61,600 SH   DFND 3 0 61,600 0
TECK RESOURCES LTD CL B 878742204 298 18,203 SH   DFND 5 0 18,203 0
TECK RESOURCES LTD CL B 878742204 1,086 66,374 SH   DFND 6 0 66,374 0
TEGNA INC COM 87901J105 22 1,496 SH   DFND 3 0 1,496 0
TEGNA INC COM 87901J105 240 16,040 SH   DFND 9 0 16,040 0
TELEFLEX INC COM 879369106 3,159 9,412 SH   DFND 2 0 9,412 0
TELEFLEX INC COM 879369106 1,860 5,546 SH   DFND 6 0 5,546 0
TELEFLEX INC COM 879369106 2,004 5,969 SH   DFND   0 5,969 0
TELEFONICA S A SPONSORED ADR 879382208 502 66,000 SH   DFND 3 0 0 66,000
TEMPUR SEALY INTL INC COM 88023U101 2,094 28,470 SH   DFND 2 0 28,470 0
TENARIS S A SPONSORED ADS 88031M109 990 46,410 SH   DFND   0 0 46,410
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61 4,769 SH   DFND   0 0 4,769
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,963 152,400 SH   DFND 8 0 0 152,400
TERADATA CORP DEL COM 88076W103 210 6,800 SH   DFND 3 0 6,800 0
TERADYNE INC COM 880770102 847 14,761 SH   DFND 3 0 14,761 0
TERNIUM SA SPONSORED ADS 880890108 3,090 159,917 SH   DFND   0 0 159,917
TERRAFORM PWR INC COM CL A 88104R209 355 19,900 SH   DFND 3 0 19,900 0
TERRENO RLTY CORP COM 88146M101 745 14,533 SH   DFND   0 0 14,533
TERRENO RLTY CORP COM 88146M101 3,242 63,257 SH   SOLE   0 0 63,257
TESLA INC COM 88160R101 4,312 17,809 SH   DFND 6 0 17,809 0
TESLA INC COM 88160R101 3,858 15,933 SH   DFND   0 15,933 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 195 28,186 SH   DFND   0 0 28,186
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,104 159,534 SH   DFND 6 0 0 159,534
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THE CHARLES SCHWAB CORPORATI COM 808513105 13,272 320,512 SH   DFND   0 320,512 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 39,053 135,884 SH   DFND   0 135,884 0
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TIFFANY & CO NEW COM 886547108 1,594 17,353 SH   DFND 6 0 17,353 0
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TIMKEN CO COM 887389104 236 5,500 SH   DFND   0 5,500 0
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TTEC HLDGS INC COM 89854H102 339 7,100 SH   DFND 3 0 7,100 0
TUPPERWARE BRANDS CORP COM 899896104 259 16,423 SH   DFND   0 16,423 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 112 19,400 SH   DFND 3 0 0 19,400
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UBER TECHNOLOGIES INC COM 90353T100 155 5,112 SH   DFND 6 0 5,112 0
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UDR INC COM 902653104 43,320 896,385 SH   SOLE   0 0 896,385
UGI CORP NEW COM 902681105 3,287 65,166 SH   DFND 6 0 65,166 0
UGI CORP NEW COM 902681105 1,265 25,079 SH   DFND   0 25,079 0
ULTA BEAUTY INC COM 90384S303 4,616 18,887 SH   DFND 6 0 18,887 0
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UNITED AIRLINES HLDGS INC COM 910047109 1,254 14,228 SH   DFND 9 0 14,228 0
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US BANCORP DEL COM NEW 902973304 14,190 256,014 SH   DFND 6 0 256,014 0
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USANA HEALTH SCIENCES INC COM 90328M107 249 3,600 SH   DFND   0 3,600 0
V F CORP COM 918204108 4,380 49,330 SH   DFND   0 49,330 0
V F CORP COM 918204108 2,807 31,620 SH   DFND 3 0 31,620 0
V F CORP COM 918204108 9,464 106,596 SH   DFND 6 0 106,596 0
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VALERO ENERGY CORP NEW COM 91913Y100 1,177 13,941 SH   DFND 9 0 13,941 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,727 64,517 SH   DFND 6 0 64,517 0
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WILLIAMS COS INC DEL COM 969457100 5,196 214,703 SH   DFND 12 0 214,703 0
WILLIAMS COS INC DEL COM 969457100 3,703 153,032 SH   DFND 6 0 153,032 0
WILLIAMS COS INC DEL COM 969457100 76,466 3,159,752 SH   SOLE   3,159,752 0 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,572 18,533 SH   DFND 6 0 18,533 0
WINNEBAGO INDS INC COM 974637100 489 13,600 SH   DFND 9 0 13,600 0
WIPRO LTD SPON ADR 1 SH 97651M109 195 53,925 SH   DFND   0 0 53,925
WIX COM LTD SHS M98068105 944 8,207 SH   DFND   0 8,207 0
WIX COM LTD SHS M98068105 2,047 17,781 SH   DFND 6 0 17,781 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,243 21,100 SH   DFND 8 0 0 21,100
WOODWARD INC COM 980745103 237 2,200 SH   DFND 3 0 2,200 0
WORKDAY INC CL A 98138H101 8,695 51,559 SH   DFND   0 51,559 0
WORKDAY INC CL A 98138H101 6,591 39,077 SH   DFND 6 0 39,077 0
WORKIVA INC COM CL A 98139A105 256 5,900 SH   DFND 3 0 5,900 0
WYNDHAM DESTINATIONS INC COM 98310W108 329 7,300 SH   DFND 3 0 7,300 0
WYNDHAM DESTINATIONS INC COM 98310W108 397 8,800 SH   DFND 9 0 8,800 0
WYNN RESORTS LTD COM 983134107 1,235 11,408 SH   DFND   0 11,408 0
WYNN RESORTS LTD COM 983134107 1,451 13,399 SH   DFND 6 0 13,399 0
XCEL ENERGY INC COM 98389B100 14,097 215,697 SH   DFND   0 215,697 0
XCEL ENERGY INC COM 98389B100 17,581 268,994 SH   DFND 10 0 268,994 0
XCEL ENERGY INC COM 98389B100 5,617 85,950 SH   DFND 6 0 85,950 0
XCEL ENERGY INC COM 98389B100 812 12,416 SH   SOLE   12,416 0 0
XENIA HOTELS & RESORTS INC COM 984017103 565 26,781 SH   DFND   0 0 26,781
XEROX HOLDINGS CORP COM NEW 98421M106 3,226 106,361 SH   DFND 6 0 106,361 0
XEROX HOLDINGS CORP COM NEW 98421M106 711 23,435 SH   DFND 9 0 23,435 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,608 283,782 SH   DFND   0 283,782 0
XEROX HOLDINGS CORP COM NEW 98421M106 275 9,049 SH   DFND 3 0 9,049 0
XILINX INC COM 983919101 9,398 97,960 SH   DFND   0 97,960 0
XILINX INC COM 983919101 2,478 25,823 SH   DFND 3 0 25,823 0
XILINX INC COM 983919101 8,640 90,050 SH   DFND 6 0 90,050 0
XPO LOGISTICS INC COM 983793100 998 14,135 SH   DFND   0 14,135 0
XPO LOGISTICS INC COM 983793100 1,131 16,022 SH   DFND 6 0 16,022 0
XYLEM INC COM 98419M100 2,110 26,328 SH   DFND   0 26,328 0
XYLEM INC COM 98419M100 388 4,842 SH   DFND 1 0 4,842 0
XYLEM INC COM 98419M100 1,652 20,622 SH   DFND 6 0 20,622 0
YAMANA GOLD INC COM 98462Y100 665 202,856 SH   DFND   0 202,856 0
YAMANA GOLD INC COM 98462Y100 1,093 333,165 SH   DFND 4 0 333,165 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 15,592 SH   DFND   0 0 15,592
YUM BRANDS INC COM 988498101 9,482 83,929 SH   DFND   0 83,929 0
YUM BRANDS INC COM 988498101 26,198 231,858 SH   DFND 10 0 231,858 0
YUM BRANDS INC COM 988498101 1,752 15,500 SH   DFND 3 0 15,500 0
YUM BRANDS INC COM 988498101 7,024 62,164 SH   DFND 6 0 62,164 0
YUM CHINA HLDGS INC COM 98850P109 1,963 43,672 SH   DFND   0 43,672 0
YUM CHINA HLDGS INC COM 98850P109 114 2,547 SH   DFND 6 0 2,547 0
YUM CHINA HLDGS INC COM 98850P109 3,938 87,600 SH   DFND 8 0 87,600 0
YY INC SPONSORED ADS A 98426T106 1,263 22,860 SH   DFND 2 0 0 22,860
YY INC SPONSORED ADS A 98426T106 84 1,512 SH   DFND 6 0 0 1,512
YY INC SPONSORED ADS A 98426T106 1,193 21,600 SH   DFND 8 0 0 21,600
YY INC SPONSORED ADS A 98426T106 219 3,973 SH   DFND   0 0 3,973
ZAYO GROUP HLDGS INC COM 98919V105 1,402 41,374 SH   DFND   0 41,374 0
ZAYO GROUP HLDGS INC COM 98919V105 1,337 39,419 SH   DFND 6 0 39,419 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,514 7,488 SH   DFND   0 7,488 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,580 12,760 SH   DFND 2 0 12,760 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,787 8,848 SH   DFND 6 0 8,848 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 520 2,571 SH   DFND 8 0 2,571 0
ZILLOW GROUP INC CL C CAP STK 98954M200 398 13,461 SH   DFND   0 13,461 0
ZILLOW GROUP INC CL C CAP STK 98954M200 621 21,068 SH   DFND 6 0 21,068 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 269 270,000 SH   DFND   0 0 270,000
ZIMMER BIOMET HLDGS INC COM 98956P102 3,700 27,578 SH   DFND   0 27,578 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,769 20,648 SH   DFND 6 0 20,648 0
ZIONS BANCORPORATION N A COM 989701107 2,912 65,633 SH   DFND   0 65,633 0
ZIONS BANCORPORATION N A COM 989701107 822 18,512 SH   DFND 6 0 18,512 0
ZOETIS INC CL A 98978V103 10,565 85,269 SH   DFND   0 85,269 0
ZOETIS INC CL A 98978V103 3,614 29,169 SH   DFND 2 0 29,169 0
ZOETIS INC CL A 98978V103 363 2,930 SH   DFND 5 0 2,930 0
ZOETIS INC CL A 98978V103 12,760 102,986 SH   DFND 6 0 102,986 0
ZOETIS INC CL A 98978V103 5,386 43,463 SH   SOLE   43,463 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 70 3,421 SH   DFND 6 0 0 3,421
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 533 25,882 SH   DFND   0 0 25,882