0000898417-19-000067.txt : 20191113
0000898417-19-000067.hdr.sgml : 20191113
20191112173809
ACCESSION NUMBER: 0000898417-19-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 191211049
BUSINESS ADDRESS:
STREET 1: 225 W WACKER DRIVE SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126342607
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORP PLC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898419
XXXXXXXX
09-30-2019
09-30-2019
PRUDENTIAL PLC
225 WEST WACKER DRIVE
SUITE 1200
CHICAGO
IL
60606
13F COMBINATION REPORT
028-03582
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
N
Thomas Barrus
SVP, CCO
312-634-2500
Thomas Barrus
Chicago
IL
11-12-2019
6
1156
33997298
false
1
0000898417
028-03586
PPM AMERICA INC/IL
2
0000922898
028-03513
M&G INVESTMENT MANAGEMENT LTD
3
0001512287
028-14135
EASTSPRING INVESTMENTS (SINGAPORE) LTD
5
0001512285
028-17684
Eastspring Securities Investment Trust Co. Ltd
6
0001697766
028-17672
Eastspring Asset Management Korea Co. Ltd.
7
0001789152
028-19588
TMB Asset Management Co., Ltd.
INFORMATION TABLE
2
EDGARForm13F_20190930.xml
AFLAC INC
AFLAC INC
001055102
1566
29928
SH
DFND
3
29928
0
0
AGNC INVESTMENT CORP
AGNC INVESTMENT REIT CORP
00123Q104
737
45796
SH
DFND
3
45796
0
0
AES Corp/VA
AES Corp/VA
00130H105
54143
3313500
SH
DFND
1
3313500
0
0
AT&T INC
AT&T INC
00206R102
214379
5665400
SH
DFND
1
5665400
0
0
AT&T INC
AT&T INC
00206R102
3524
93135
SH
DFND
3
93135
0
0
AT&T INC
AT&T INC
00206R102
189
5000
SH
DFND
5
5000
0
0
Abbott Laboratories
Abbott Laboratories
002824100
182865
2185550
SH
DFND
1
2185550
0
0
Abbott Laboratories
Abbott Laboratories
002824100
3680
43983
SH
DFND
3
16329
0
27654
Abbott Laboratories
Abbott Laboratories
002824100
1908
22802
SH
DFND
6
22802
0
0
ABBVIE INC
ABBVIE INC
00287Y109
126664
1672800
SH
DFND
1
1672800
0
0
ABBVIE INC
ABBVIE INC
00287Y109
720
9506
SH
DFND
3
9506
0
0
ABBVIE INC
ABBVIE INC
00287Y109
76
1000
SH
DFND
5
1000
0
0
ADOBE INC
ADOBE INC
00724F101
2560
9266
SH
DFND
5
9266
0
0
Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
9385
185800
SH
DFND
1
185800
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
63271
2182500
SH
DFND
1
2182500
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
1794
61889
SH
DFND
5
61889
0
0
AKAMAI TECHNOLOGIES
AKAMAI TECHNOLOGIES INC
00971T101
1423
15576
SH
DFND
3
15576
0
0
ALGONQUIN POWER & UT
ALGONQUIN POWER UTILITIES CORP
015857105
587
42828
SH
DFND
3
42828
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
338661
2025123
SH
DFND
3
2008169
0
16954
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
1841
11008
SH
DFND
6
11008
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
736
4400
SH
DFND
4400
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
2910
17403
SH
DFND
17403
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0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
19801
118406
SH
DFND
118406
0
0
Allegheny Technologi
Allegheny Technologies Inc
01741R102
15084
744900
SH
DFND
1
744900
0
0
Alliance Data System
Alliance Data Systems Corp
018581108
84604
660300
SH
DFND
1
660300
0
0
ALLIANT ENERGY CORP
ALLIANT ENERGY CORP
018802108
1013
18791
SH
DFND
3
18791
0
0
ALLISON TRANSMISSION
ALLISON TRANSMISSION HOLDINGS
01973R101
525
11148
SH
DFND
3
11148
0
0
Allstate Corp/The
Allstate Corp/The
020002101
192211
1768600
SH
DFND
1
1768600
0
0
Allstate Corp/The
Allstate Corp/The
020002101
1208
11113
SH
DFND
3
11113
0
0
ALLY FINANCIAL INC
ALLY FINANCIAL INC
02005N100
1106
33361
SH
DFND
3
33361
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
196594
161275
SH
DFND
1
161275
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
3697
3033
SH
DFND
3
1088
0
1945
Alphabet Inc
ALPHABET INC CLASS C
02079K107
1910
1567
SH
DFND
6
1567
0
0
Alphabet Inc
ALPHABET INC CLASS A
02079K305
227193
186050
SH
DFND
1
186050
0
0
Alphabet Inc
ALPHABET INC CLASS A
02079K305
1209
990
SH
DFND
3
990
0
0
ALTRIA GROUP INC
ALTRIA GROUP INC
02209S103
101383
2478800
SH
DFND
1
2478800
0
0
ALTRIA GROUP INC
ALTRIA GROUP INC
02209S103
605
14799
SH
DFND
3
14799
0
0
ALTRIA GROUP INC
ALTRIA GROUP INC
02209S103
49
1200
SH
DFND
5
1200
0
0
Amazon.com Inc
Amazon.com Inc
023135106
384330
221400
SH
DFND
1
221400
0
0
Amazon.com Inc
Amazon.com Inc
023135106
4470
2575
SH
DFND
3
1399
0
1176
Amazon.com Inc
Amazon.com Inc
023135106
1805
1040
SH
DFND
6
1040
0
0
AMEREN CORP
AMEREN CORP
023608102
2511
31373
SH
DFND
3
31373
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
10349
1259000
SH
DFND
1
1259000
0
0
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC POWER INC
025537101
253
2700
SH
DFND
3
2700
0
0
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC POWER INC
025537101
28
300
SH
DFND
5
300
0
0
AMERICAN EAGLE OUTFI
AMERICAN EAGLE OUTFITTERS INC
02553E106
207
12761
SH
DFND
3
12761
0
0
American Express Co
American Express Co
025816109
120303
1017100
SH
DFND
1
1017100
0
0
American Financial G
American Financial Group Inc/O
025932104
13298
123300
SH
DFND
1
123300
0
0
American Financial G
American Financial Group Inc/O
025932104
663
6145
SH
DFND
3
6145
0
0
American Financial G
American Financial Group Inc/O
025932104
32
300
SH
DFND
5
300
0
0
AMERIPRISE FINANCIAL
AMERIPRISE FINANCE INC
03076C106
1402
9530
SH
DFND
3
9530
0
0
AMGEN INC
AMGEN INC
031162100
106276
549200
SH
DFND
1
549200
0
0
AMGEN INC
AMGEN INC
031162100
730
3773
SH
DFND
3
3773
0
0
AMGEN INC
AMGEN INC
031162100
97
500
SH
DFND
5
500
0
0
AMPHENOL CORP
AMPHENOL CORP CLASS A
032095101
1641
17010
SH
DFND
3
17010
0
0
AMPHENOL CORP
AMPHENOL CORP CLASS A
032095101
334
3456
SH
DFND
5
3456
0
0
Amplify Energy Corp
Amplify Energy Corp
03212B103
513
83213
SH
DFND
1
83213
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
224
2007
SH
DFND
5
2007
0
0
ANNALY CAPITAL MANAG
ANNALY CAPITAL MANAGEMENT REIT
035710409
374
42522
SH
DFND
3
42522
0
0
ANSYS INC
ANSYS INC
03662Q105
999
4513
SH
DFND
5
4513
0
0
Anthem Inc
Anthem Inc
036752103
76448
318400
SH
DFND
1
318400
0
0
Apache Corp
Apache Corp
037411105
71772
2803600
SH
DFND
1
2803600
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
12130
311100
SH
DFND
1
311100
0
0
Apple Inc
Apple Inc
037833100
475802
2124400
SH
DFND
1
2124400
0
0
Apple Inc
Apple Inc
037833100
4246
18959
SH
DFND
3
18959
0
0
Apple Inc
Apple Inc
037833100
8027
35838
SH
DFND
5
35838
0
0
APPLIED MATERIALS IN
APPLIED MATERIAL INC
038222105
345
6912
SH
DFND
5
6912
0
0
APTARGROUP INC
APTARGROUP INC
038336103
459
3875
SH
DFND
3
3875
0
0
Archer-Daniels-Midla
Archer-Daniels-Midland Co
039483102
74800
1821275
SH
DFND
1
1821275
0
0
Archer-Daniels-Midla
Archer-Daniels-Midland Co
039483102
577
14047
SH
DFND
3
14047
0
0
Archer-Daniels-Midla
Archer-Daniels-Midland Co
039483102
37
900
SH
DFND
5
900
0
0
AUTODESK INC
AUTODESK INC
052769106
2086
14122
SH
DFND
3
0
0
14122
AUTODESK INC
AUTODESK INC
052769106
346
2343
SH
DFND
5
2343
0
0
AUTODESK INC
AUTODESK INC
052769106
1891
12800
SH
DFND
6
12800
0
0
AUTOHOME INC
AUTOHOME ADR REPRESENTING INC
05278C107
859
10329
SH
DFND
3
10329
0
0
Automatic Data Proce
Automatic Data Processing Inc
053015103
654
4050
SH
DFND
1
4050
0
0
Automatic Data Proce
Automatic Data Processing Inc
053015103
1660
10285
SH
DFND
3
10285
0
0
Automatic Data Proce
Automatic Data Processing Inc
053015103
1062
6579
SH
DFND
5
6579
0
0
AVALONBAY COMMUNITIE
AVALONBAY COMMUNITIES REIT INC
053484101
1213
5631
SH
DFND
3
5631
0
0
Avnet Inc
Avnet Inc
053807103
105799
2378300
SH
DFND
1
2378300
0
0
Axos Financial Inc
Axos Financial Inc
05465C100
13853
501000
SH
DFND
1
501000
0
0
BB&T Corp
BB&T Corp
054937107
875
16400
SH
DFND
1
16400
0
0
BB&T Corp
BB&T Corp
054937107
240
4500
SH
DFND
3
4500
0
0
BB&T Corp
BB&T Corp
054937107
11
200
SH
DFND
5
200
0
0
BCE INC
BCE INC
05534B760
2254
46557
SH
DFND
3
46557
0
0
BCE INC
BCE INC
05534B760
48
1000
SH
DFND
5
1000
0
0
BAIDU INC
BAIDU ADR REPTG INC CLASS A
056752108
178029
1732469
SH
DFND
3
1732469
0
0
BAIDU INC
BAIDU ADR REPTG INC CLASS A
056752108
2667
25949
SH
DFND
25949
0
0
Banc of California I
Banc of California Inc
05990K106
11486
812300
SH
DFND
1
812300
0
0
Bank of America Corp
Bank of America Corp
060505104
221908
7607400
SH
DFND
1
7607400
0
0
Bank of America Corp
Bank of America Corp
060505104
1801
61725
SH
DFND
3
61725
0
0
BANK OF HAWAII CORP
BANK OF HAWAII CORPORATION
062540109
266
3100
SH
DFND
3
3100
0
0
BANK OF MONTREAL
BANK OF MONTREAL
063671101
2895
39252
SH
DFND
3
39252
0
0
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
064149107
1171
20593
SH
DFND
3
20593
0
0
BAOZUN INC
BAOZUN ADR REPRESENTING INC
06684L103
14935
349768
SH
DFND
3
349768
0
0
Baxter International
Baxter International Inc
071813109
77087
881300
SH
DFND
1
881300
0
0
Belden Inc
Belden Inc
077454106
23902
448100
SH
DFND
1
448100
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
6364
219000
SH
DFND
1
219000
0
0
W. R. BERKLEY CORP
WR BERKLEY CORP
084423102
901
12468
SH
DFND
3
12468
0
0
BERKSHIRE HATHAWAY I
BERKSHIRE HATHAWAY INC CLASS B
084670702
241511
1161000
SH
DFND
1
1161000
0
0
BERKSHIRE HATHAWAY I
BERKSHIRE HATHAWAY INC CLASS B
084670702
312
1500
SH
DFND
3
1500
0
0
Berry Global Group I
Berry Global Group Inc
08579W103
40782
1038500
SH
DFND
1
1038500
0
0
Best Buy Co Inc
Best Buy Co Inc
086516101
70618
1023600
SH
DFND
1
1023600
0
0
BIOGEN INC
BIOGEN INC
09062X103
1071
4600
SH
DFND
3
4600
0
0
BLACK HILLS CORP
BLACK HILLS CORP
092113109
200
2600
SH
DFND
3
2600
0
0
BlackRock Inc
BlackRock Inc
09247X101
52964
118850
SH
DFND
1
118850
0
0
BLACKSTONE MORTGAGE
BLACKSTONE MORTGAGE TRUST REIT
09257W100
388
10809
SH
DFND
3
10809
0
0
Boeing Co/The
Boeing Co/The
097023105
199766
525050
SH
DFND
1
525050
0
0
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
09857L108
1315
670
SH
DFND
3
0
0
670
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
09857L108
1077
549
SH
DFND
6
549
0
0
BRIGHT HORIZONS FAMI
BRIGHT HORIZONS FAMILY SOLUTIO
109194100
358
2345
SH
DFND
3
2345
0
0
BRISTOL-MYERS SQUIBB
BRISTOL MYERS SQUIBB
110122108
2424
47792
SH
DFND
3
47792
0
0
BRISTOL-MYERS SQUIBB
BRISTOL MYERS SQUIBB
110122108
51
1000
SH
DFND
5
1000
0
0
BROADCOM INC
BROADCOM INC
11135F101
677
2452
SH
DFND
3
2452
0
0
BROADCOM INC
BROADCOM INC
11135F101
1542
5584
SH
DFND
5
5584
0
0
BROWN & BROWN INC
BROWN & BROWN INC
115236101
723
20045
SH
DFND
3
20045
0
0
B2GOLD CORP
B2GOLD CORP.
11777Q209
158
48867
SH
DFND
3
48867
0
0
CBS Corp
CBS Corp
124857202
58290
1443900
SH
DFND
1
1443900
0
0
CDW CORP
CDW CORP
12514G108
992
8048
SH
DFND
5
8048
0
0
CGI INC
CGI INC
12532H104
1705
21541
SH
DFND
3
21541
0
0
Cigna Corp
Cigna Corp
125523100
142956
941800
SH
DFND
1
941800
0
0
CME GROUP INC
CME GROUP INC CLASS A
12572Q105
211
1000
SH
DFND
3
1000
0
0
CME GROUP INC
CME GROUP INC CLASS A
12572Q105
63
300
SH
DFND
5
300
0
0
CMS ENERGY CORP
CMS ENERGY CORP
125896100
1543
24125
SH
DFND
3
24125
0
0
CSG Systems Internat
CSG Systems International Inc
126349109
9158
177200
SH
DFND
1
177200
0
0
CSX CORP
CSX CORP
126408103
478
6900
SH
DFND
3
6900
0
0
CVS Health Corp
CVS Health Corp
126650100
145755
2311000
SH
DFND
1
2311000
0
0
CVS Health Corp
CVS Health Corp
126650100
460
7300
SH
DFND
3
7300
0
0
CVS Health Corp
CVS Health Corp
126650100
25
400
SH
DFND
5
400
0
0
CABOT OIL & GAS CORP
CABOT OIL & GAS CORP
127097103
709
40335
SH
DFND
3
40335
0
0
CACI International I
CACI INTERNATIONAL INC CLASS A
127190304
20339
87950
SH
DFND
1
87950
0
0
CACI International I
CACI INTERNATIONAL INC CLASS A
127190304
281
1214
SH
DFND
3
1214
0
0
CADENCE DESIGN SYSTE
CADENCE DESIGN SYSTEMS INC
127387108
1518
22979
SH
DFND
3
22979
0
0
Cadence BanCorp
Cadence BanCorp
12739A100
11455
653100
SH
DFND
1
653100
0
0
CAMDEN PROPERTY TRUS
CAMDEN PROPERTY TRUST REIT
133131102
475
4282
SH
DFND
3
4282
0
0
Campbell Soup Co
Campbell Soup Co
134429109
39272
837000
SH
DFND
1
837000
0
0
Campbell Soup Co
Campbell Soup Co
134429109
432
9200
SH
DFND
3
9200
0
0
CANADIAN IMPERIAL BA
CANADIAN IMPERIAL BANK OF COMM
136069101
215
2600
SH
DFND
3
2600
0
0
CANADIAN IMPERIAL BA
CANADIAN IMPERIAL BANK OF COMM
136069101
99
1200
SH
DFND
5
1200
0
0
CAPITAL ONE FINANCIA
CAPITAL ONE FINANCIAL CORP
14040H105
332
3654
SH
DFND
3
3654
0
0
CARLISLE COMPANIES I
CARLISLE COMPANIES INC
142339100
564
3875
SH
DFND
3
3875
0
0
Caterpillar Inc
Caterpillar Inc
149123101
162346
1285300
SH
DFND
1
1285300
0
0
CERNER CORP
CERNER CORP
156782104
1522
22329
SH
DFND
3
22329
0
0
Chaparral Energy Inc
CHAPARRAL ENERGY INC CLASS A
15942R208
1747
1303499
SH
DFND
1
1303499
0
0
CHEMED CORP
CHEMED CORP
16359R103
580
1388
SH
DFND
3
1388
0
0
CHEVRON CORP
CHEVRON CORP
166764100
267324
2254000
SH
DFND
1
2254000
0
0
CHEVRON CORP
CHEVRON CORP
166764100
1788
15079
SH
DFND
3
15079
0
0
CHEVRON CORP
CHEVRON CORP
166764100
36
300
SH
DFND
5
300
0
0
CHIMERA INVESTMENT C
CHIMERA INVESTMENT CORP
16934Q208
318
16280
SH
DFND
3
16280
0
0
CHOICE HOTELS INTERN
CHOICE HOTELS INTERNATIONAL IN
169905106
234
2629
SH
DFND
3
2629
0
0
CISCO SYSTEMS INC
CISCO SYSTEMS INC
17275R102
188593
3816900
SH
DFND
1
3816900
0
0
CISCO SYSTEMS INC
CISCO SYSTEMS INC
17275R102
695
14072
SH
DFND
3
14072
0
0
CISCO SYSTEMS INC
CISCO SYSTEMS INC
17275R102
2695
54540
SH
DFND
5
54540
0
0
Citigroup Inc
Citigroup Inc
172967424
209858
3037900
SH
DFND
1
3037900
0
0
CITRIX SYSTEMS INC
CITRIX SYSTEMS INC
177376100
839
8693
SH
DFND
3
8693
0
0
CLEAR CHANNEL OUTDOO
CLEAR CHANNEL OUTDOOR HOLDINGS
18453H106
1871
742411
SH
DFND
1
742411
0
0
CLOROX CO
CLOROX
189054109
449
2956
SH
DFND
3
2956
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
68121
1251300
SH
DFND
1
1251300
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
2996
55024
SH
DFND
3
55024
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
163
3000
SH
DFND
5
3000
0
0
COCA-COLA EUROPEAN P
COCA COLA EUROPEAN PARTNERS PL
19122T109
280
5055
SH
DFND
3
5055
0
0
COGNIZANT TECHNOLOGY
COGNIZANT TECHNOLOGY SOLUTIONS
192446102
99492
1650900
SH
DFND
1
1650900
0
0
COGNIZANT TECHNOLOGY
COGNIZANT TECHNOLOGY SOLUTIONS
192446102
222
3680
SH
DFND
5
3680
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
81479
1108400
SH
DFND
1
1108400
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
3655
49722
SH
DFND
3
49722
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
204014
4525600
SH
DFND
1
4525600
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
2437
54057
SH
DFND
3
54057
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS
20825C104
1706
29940
SH
DFND
3
29940
0
0
CONSOLIDATED EDISON
CONSOLIDATED EDISON INC
209115104
1685
17832
SH
DFND
3
17832
0
0
CONSOLIDATED EDISON
CONSOLIDATED EDISON INC
209115104
19
200
SH
DFND
5
200
0
0
COPART INC
COPART INC
217204106
1455
18114
SH
DFND
3
18114
0
0
CORELOGIC INC
CORELOGIC INC
21871D103
285
6168
SH
DFND
3
6168
0
0
Corning Inc
Corning Inc
219350105
901
31600
SH
DFND
1
31600
0
0
Corteva Inc
Corteva Inc
22052L104
39427
1408100
SH
DFND
1
1408100
0
0
COSTCO WHOLESALE COR
COSTCO WHOLESALE CORP
22160K105
1013
3516
SH
DFND
3
3516
0
0
Cott Corp
Cott Corp
22163N106
13212
1059500
SH
DFND
1
1059500
0
0
CRESCENT POINT ENERG
CRESCENT POINT ENERGY CORP
22576C101
139
32700
SH
DFND
3
32700
0
0
CTRIP.COM INTERNATIO
CTRIP.COM INTERNATIONAL ADR R
22943F100
31166
1064051
SH
DFND
3
1064051
0
0
CUMMINS INC
CUMMINS INC
231021106
1266
7784
SH
DFND
3
7784
0
0
CUMMINS INC
CUMMINS INC
231021106
33
200
SH
DFND
5
200
0
0
XTRACKERS USD HIGH Y
XTRACKERS USD HIGH YLD CORPORA
233051432
62964
1257277
SH
DFND
3
1257277
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
244957
9042348
SH
DFND
3
9042348
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
412
15200
SH
DFND
6
0
0
15200
DTE ENERGY CO
DTE ENERGY
233331107
1470
11058
SH
DFND
3
11058
0
0
DTE ENERGY CO
DTE ENERGY
233331107
53
400
SH
DFND
5
400
0
0
Danaher Corp
Danaher Corp
235851102
159075
1101400
SH
DFND
1
1101400
0
0
DAVITA INC
DAVITA INC
23918K108
205
3600
SH
DFND
3
3600
0
0
DECKERS OUTDOOR CORP
DECKERS OUTDOOR CORP
243537107
322
2184
SH
DFND
3
2184
0
0
DELL TECHNOLOGIES IN
DELL TECHNOLOGIES INC CLASS C
24703L202
237
4578
SH
DFND
5
4578
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
135988
2360900
SH
DFND
1
2360900
0
0
Denbury Resources In
Denbury Resources Inc
247916208
14
11830
SH
DFND
1
11830
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
3821
687200
SH
DFND
1
687200
0
0
DiamondRock Hospital
DiamondRock Hospitality Co
252784301
7272
709500
SH
DFND
1
709500
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
131662
1010300
SH
DFND
1
1010300
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
381
11197
SH
DFND
1
11197
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
761
22342
SH
DFND
3
22342
0
0
DR.REDDY'S LABORATOR
DR REDDYS LABORATORIES ADR REP
256135203
205
5400
SH
DFND
3
5400
0
0
DOLBY LABORATORIES I
DOLBY LABORATORIES INC CLASS A
25659T107
363
5608
SH
DFND
3
5608
0
0
DOLLAR GENERAL CORP
DOLLAR GENERAL CORP
256677105
3562
22410
SH
DFND
3
22410
0
0
DOLLAR TREE INC
DOLLAR TREE INC
256746108
266
2326
SH
DFND
3
2326
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
87880
1084400
SH
DFND
1
1084400
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
463
5710
SH
DFND
3
5710
0
0
DOUGLAS EMMETT INC
DOUGLAS EMMETT REIT INC
25960P109
472
11012
SH
DFND
3
11012
0
0
DOVER CORP
DOVER CORP
260003108
353
3550
SH
DFND
3
3550
0
0
Dow Inc
Dow Inc
260557103
42415
890134
SH
DFND
1
890134
0
0
Dropbox Inc
Dropbox Inc
26210C104
51972
2576700
SH
DFND
1
2576700
0
0
DUKE REALTY CORP
DUKE REALTY REIT CORP
264411505
730
21492
SH
DFND
3
21492
0
0
DUKE ENERGY CORP
DUKE ENERGY CORP
26441C204
470
4900
SH
DFND
3
4900
0
0
DUNKIN' BRANDS GROUP
DUNKIN BRANDS GROUP INC
265504100
558
7034
SH
DFND
3
7034
0
0
DuPont de Nemours In
DuPont de Nemours Inc
26614N102
52912
742000
SH
DFND
1
742000
0
0
EQT CORP
EQT CORP
26884L109
132
12448
SH
DFND
3
12448
0
0
E TRADE FINANCIAL CO
E TRADE FINANCIAL CORP
269246401
310
7100
SH
DFND
3
7100
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
2953
226450
SH
DFND
1
226450
0
0
EBAY INC
EBAY INC
278642103
1529
39213
SH
DFND
3
39213
0
0
EDWARDS LIFESCIENCES
EDWARDS LIFESCIENCES CORP
28176E108
396
1800
SH
DFND
3
1800
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
70655
722300
SH
DFND
1
722300
0
0
Emerson Electric Co
Emerson Electric Co
291011104
112846
1687800
SH
DFND
1
1687800
0
0
Emerson Electric Co
Emerson Electric Co
291011104
321
4800
SH
DFND
3
4800
0
0
Emerson Electric Co
Emerson Electric Co
291011104
60
900
SH
DFND
5
900
0
0
ENCOMPASS HEALTH COR
ENCOMPASS HEALTH CORP
29261A100
272
4300
SH
DFND
3
4300
0
0
EPAM SYSTEMS INC
EPAM SYSTEMS INC
29414B104
849
4659
SH
DFND
5
4659
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
2007
3480
SH
DFND
3
0
0
3480
EQUINIX INC
EQUINIX REIT INC
29444U700
1725
2991
SH
DFND
6
2991
0
0
EQUITY COMMONWEALTH
EQUITY COMMONWEALTH REIT
294628102
719
21001
SH
DFND
3
21001
0
0
EVERGY INC
EVERGY INC
30034W106
1440
21632
SH
DFND
3
21632
0
0
EVERSOURCE ENERGY
EVERSOURCE ENERGY
30040W108
1684
19699
SH
DFND
3
19699
0
0
EVERSOURCE ENERGY
EVERSOURCE ENERGY
30040W108
26
300
SH
DFND
5
300
0
0
EXELON CORP
EXELON CORP
30161N101
544
11256
SH
DFND
3
11256
0
0
EXPEDITORS INTERNATI
EXPEDITORS INTERNATIONAL OF WA
302130109
240
3235
SH
DFND
3
3235
0
0
EXXON MOBIL CORP
EXXON MOBIL CORP
30231G102
224031
3172800
SH
DFND
1
3172800
0
0
EXXON MOBIL CORP
EXXON MOBIL CORP
30231G102
2064
29231
SH
DFND
3
29231
0
0
EXXON MOBIL CORP
EXXON MOBIL CORP
30231G102
177
2500
SH
DFND
5
2500
0
0
Facebook Inc
Facebook Inc
30303M102
221353
1243000
SH
DFND
1
1243000
0
0
Facebook Inc
Facebook Inc
30303M102
3569
20041
SH
DFND
3
20041
0
0
FASTENAL CO
FASTENAL
311900104
1016
31110
SH
DFND
3
31110
0
0
F5 NETWORKS INC
F5 NETWORKS INC
315616102
984
7008
SH
DFND
3
7008
0
0
FIDELITY QUALITY FAC
FIDELITY QUALITY FACTOR ETF
316092790
448
12800
SH
DFND
6
4600
0
8200
FIDELITY MOMENTUM FA
FIDELITY MOMENTUM FACTOR ETF
316092816
424
12100
SH
DFND
6
4700
0
7400
FIDELITY NATIONAL IN
FIDELITY NATIONAL INFORMATION
31620M106
89467
673900
SH
DFND
1
673900
0
0
FIDELITY NATIONAL IN
FIDELITY NATIONAL INFORMATION
31620M106
778
5861
SH
DFND
3
5861
0
0
FIDELITY NATIONAL IN
FIDELITY NATIONAL INFORMATION
31620M106
1120
8437
SH
DFND
5
8437
0
0
FIDELITY NATIONAL FI
FIDELITY NATIONAL FINANCIAL IN
31620R303
1165
26235
SH
DFND
3
26235
0
0
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP
316773100
1479
54029
SH
DFND
3
54029
0
0
FIRST HORIZON NATION
FIRST HORIZON NATIONAL CORP
320517105
437
26963
SH
DFND
3
26963
0
0
FIRST TRUST INDXX NE
FIRST TRUST INDXX NEXTG ETF
33737K205
3207
63500
SH
DFND
5
63500
0
0
FISERV INC
FISERV INC
337738108
462
4461
SH
DFND
5
4461
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
1923
6706
SH
DFND
3
0
0
6706
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
365
1273
SH
DFND
5
1273
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
1538
5363
SH
DFND
6
5363
0
0
FLOWERS FOODS INC
FLOWERS FOODS INC
343498101
740
31989
SH
DFND
3
31989
0
0
FOMENTO ECONOMICO ME
FOMENTO ECONOMICO MEXICANO ADR
344419106
302
3300
SH
DFND
3
0
0
3300
Foot Locker Inc
Foot Locker Inc
344849104
43302
1003300
SH
DFND
1
1003300
0
0
Foot Locker Inc
Foot Locker Inc
344849104
410
9506
SH
DFND
3
9506
0
0
FORD MOTOR CO
FORD MOTOR CO
345370860
1482
161738
SH
DFND
3
161738
0
0
FORTIS INC
FORTIS INC
349553107
1556
36750
SH
DFND
3
36750
0
0
FRANKLIN RESOURCES I
FRANKLIN RESOURCES INC
354613101
331
11477
SH
DFND
3
11477
0
0
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
2648
276700
SH
DFND
1
276700
0
0
GATX Corp
GATX Corp
361448103
13740
177225
SH
DFND
1
177225
0
0
GCI LIBERTY INC
GCI LIBERTY INC CLASS A
36164V305
245
3944
SH
DFND
3
3944
0
0
ARTHUR J GALLAGHER &
ARTHUR J GALLAGHER
363576109
1381
15417
SH
DFND
3
15417
0
0
ARTHUR J GALLAGHER &
ARTHUR J GALLAGHER
363576109
27
300
SH
DFND
5
300
0
0
GAMING AND LEISURE P
GAMING AND LEISURE PROPERTIES
36467J108
503
13153
SH
DFND
3
13153
0
0
GENERAL MILLS INC
GENERAL MILLS INC
370334104
1480
26846
SH
DFND
3
26846
0
0
GENERAL MILLS INC
GENERAL MILLS INC
370334104
28
500
SH
DFND
5
500
0
0
General Motors Co
General Motors Co
37045V100
164556
4390500
SH
DFND
1
4390500
0
0
General Motors Co
General Motors Co
37045V100
214
5700
SH
DFND
3
5700
0
0
GENTEX CORP
GENTEX CORP
371901109
624
22650
SH
DFND
3
22650
0
0
GENUINE PARTS CO
GENUINE PARTS
372460105
1406
14118
SH
DFND
3
14118
0
0
GENUINE PARTS CO
GENUINE PARTS
372460105
30
300
SH
DFND
5
300
0
0
GILEAD SCIENCES INC
GILEAD SCIENCES INC
375558103
146458
2310800
SH
DFND
1
2310800
0
0
GILEAD SCIENCES INC
GILEAD SCIENCES INC
375558103
1955
30841
SH
DFND
3
30841
0
0
GILEAD SCIENCES INC
GILEAD SCIENCES INC
375558103
32
500
SH
DFND
5
500
0
0
GLOBAL X SUPERDIVIDE
GLOBAL X SUPERDIVIDEND US ETF
37950E291
7990
339000
SH
DFND
6
0
0
339000
GLOBAL X CLOUD COMPU
GLOBAL X CLOUD COMPUTING ETF
37954Y442
31969
2182210
SH
DFND
6
0
0
2182210
GLOBAL X FUTURE ANAL
GLOBAL X FUTURE ANALYTIC TECH
37954Y632
8260
519200
SH
DFND
6
0
0
519200
GLOBAL X US INFRASTR
GLOBAL X US INFRA DVLPMNT ETF
37954Y673
2361
146000
SH
DFND
6
0
0
146000
GLOBAL X LONGEVITY T
GLOBAL X LONGEVITY THEMATIC ET
37954Y772
2611
123000
SH
DFND
6
0
0
123000
GLOBAL X HEALTH & WE
GLOBAL X HEALTH AND WELNES THM
37954Y798
6832
341100
SH
DFND
6
0
0
341100
GLOBAL X LITHIUM & B
GLOBAL X LITHIUM BATTERY TECH
37954Y855
3656
150000
SH
DFND
6
0
0
150000
Goldman Sachs Group
Goldman Sachs Group Inc/The
38141G104
100175
483400
SH
DFND
1
483400
0
0
GRACO INC
GRACO INC
384109104
619
13449
SH
DFND
3
13449
0
0
W W GRAINGER INC
WW GRAINGER INC
384802104
267
900
SH
DFND
3
900
0
0
GRAND CANYON EDUCATI
GRAND CANYON EDUCATION INC
38526M106
370
3772
SH
DFND
3
3772
0
0
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
3442
60334
SH
DFND
3
14996
0
45338
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
2388
41850
SH
DFND
6
41850
0
0
HP INC
HP INC
40434L105
583
30800
SH
DFND
1
30800
0
0
HP INC
HP INC
40434L105
791
41800
SH
DFND
3
41800
0
0
HP INC
HP INC
40434L105
283
14942
SH
DFND
5
14942
0
0
Halliburton Co
Halliburton Co
406216101
69700
3697600
SH
DFND
1
3697600
0
0
HANOVER INSURANCE GR
HANOVER INSURANCE GROUP INC
410867105
484
3569
SH
DFND
3
3569
0
0
Hartford Financial S
Hartford Financial Services Gr
416515104
164617
2716000
SH
DFND
1
2716000
0
0
Hartford Financial S
Hartford Financial Services Gr
416515104
593
9788
SH
DFND
3
9788
0
0
HAWAIIAN ELECTRIC IN
HAWAIIAN ELECTRIC INDUSTRIES I
419870100
437
9585
SH
DFND
3
9585
0
0
HEICO CORP
HEICO CORP
422806109
247
1974
SH
DFND
3
1974
0
0
Helix Energy Solutio
Helix Energy Solutions Group I
42330P107
12080
1498700
SH
DFND
1
1498700
0
0
JACK HENRY & ASSOCIA
JACK HENRY ANS ASSOCIATES INC
426281101
732
5015
SH
DFND
3
5015
0
0
HERSHEY CO
HERSHEY FOODS
427866108
614
3964
SH
DFND
3
3964
0
0
HEWLETT PACKARD ENTE
HEWLETT PACKARD ENTERPRISE
42824C109
477
31414
SH
DFND
3
31414
0
0
HEWLETT PACKARD ENTE
HEWLETT PACKARD ENTERPRISE
42824C109
230
15163
SH
DFND
5
15163
0
0
HEXCEL CORP
HEXCEL CORP
428291108
528
6424
SH
DFND
3
6424
0
0
HIGHWOODS PROPERTIES
HIGHWOODS PROPERTIES REIT INC
431284108
273
6067
SH
DFND
3
6067
0
0
Home BancShares Inc/
Home BancShares Inc/AR
436893200
21282
1132300
SH
DFND
1
1132300
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
197890
852900
SH
DFND
1
852900
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
3061
13193
SH
DFND
3
13193
0
0
Honeywell Internatio
Honeywell International Inc
438516106
167948
992600
SH
DFND
1
992600
0
0
HORMEL FOODS CORP
HORMEL FOODS CORP
440452100
1768
40422
SH
DFND
3
40422
0
0
HOST HOTELS & RESORT
HOST HOTELS & RESORTS REIT INC
44107P104
1181
68320
SH
DFND
3
68320
0
0
HUDSON PACIFIC PROPE
HUDSON PACIFIC PROPERTIES REIT
444097109
223
6674
SH
DFND
3
6674
0
0
HUNTINGTON BANCSHARE
Huntington Bancshares Inc/OH
446150104
58802
4120700
SH
DFND
1
4120700
0
0
HUNTINGTON BANCSHARE
Huntington Bancshares Inc/OH
446150104
375
26300
SH
DFND
3
26300
0
0
Huntsman Corp
Huntsman Corp
447011107
8471
364200
SH
DFND
1
364200
0
0
Huntsman Corp
Huntsman Corp
447011107
447
19200
SH
DFND
3
19200
0
0
HYATT HOTELS CORP
HYATT HOTELS CORP CLASS A
448579102
206
2800
SH
DFND
3
2800
0
0
ITT INC
ITT INC
45073V108
499
8162
SH
DFND
3
8162
0
0
IDACORP INC
IDACORP INC
451107106
379
3365
SH
DFND
3
3365
0
0
iHeartMedia Inc
IHEARTMEDIA INC CLASS A
45174J509
545
36334
SH
DFND
1
36334
0
0
ILLINOIS TOOL WORKS
ILLINOIS TOOL INC
452308109
246
1573
SH
DFND
3
1573
0
0
ILLINOIS TOOL WORKS
ILLINOIS TOOL INC
452308109
16
100
SH
DFND
5
100
0
0
ILLUMINA INC
ILLUMINA INC
452327109
1233
4053
SH
DFND
3
0
0
4053
ILLUMINA INC
ILLUMINA INC
452327109
1079
3548
SH
DFND
6
3548
0
0
Independent Bank Cor
Independent Bank Corp
453836108
13863
185700
SH
DFND
1
185700
0
0
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
126465
11122695
SH
DFND
3
11016469
0
106226
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
1054
92668
SH
DFND
6
92668
0
0
Ingredion Inc
Ingredion Inc
457187102
18751
229400
SH
DFND
1
229400
0
0
Intel Corp
INTEL CORPORATION
458140100
101169
1963300
SH
DFND
1
1963300
0
0
Intel Corp
INTEL CORPORATION
458140100
2599
50443
SH
DFND
3
50443
0
0
Intel Corp
INTEL CORPORATION
458140100
2665
51718
SH
DFND
5
51718
0
0
Integer Holdings Cor
Integer Holdings Corp
45826H109
11107
147000
SH
DFND
1
147000
0
0
INTERNATIONAL BUSINE
INTERNATIONAL BUSINESS MACHINE
459200101
140621
967000
SH
DFND
1
967000
0
0
INTERNATIONAL BUSINE
INTERNATIONAL BUSINESS MACHINE
459200101
1375
9453
SH
DFND
3
9453
0
0
INTERNATIONAL BUSINE
INTERNATIONAL BUSINESS MACHINE
459200101
505
3475
SH
DFND
5
3475
0
0
INTERNATIONAL PAPER
INTERNATIONAL PAPER
460146103
420
10031
SH
DFND
3
10031
0
0
INTERPUBLIC GROUP OF
INTERPUBLIC GROUP OF COMPANIES
460690100
783
36336
SH
DFND
3
36336
0
0
INTERPUBLIC GROUP OF
INTERPUBLIC GROUP OF COMPANIES
460690100
15
700
SH
DFND
5
700
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
257997
1366436
SH
DFND
3
1366436
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
642
3400
SH
DFND
5
3400
0
0
INTUIT INC
INTUIT INC
461202103
563
2118
SH
DFND
5
2118
0
0
Invesco Senior Incom
INVESCO SNR INCOME CF
46131H107
158
37591
SH
DFND
1
37591
0
0
INVESCO BUYBACK ACHI
INVESCO BUYBACK ACHIEVERS ETF
46137V308
2997
47888
SH
DFND
5
47888
0
0
INVESCO S&P 500 BUYW
INVESCO S&P BUYWRITE ETF
46137V399
3845
177614
SH
DFND
5
177614
0
0
INVESCO FTSE RAFI US
INVSC FTSE RAFI US 1000 ETF
46137V613
413
3500
SH
DFND
6
1500
0
2000
INVESCO S&P 500 LOW
INVESCO S&P LOW VOLATILITY ET
46138E354
5265
90924
SH
DFND
5
90924
0
0
INVESCO SENIOR LOAN
INVESCO SENIOR LOAN ETF
46138G508
376292
16657444
SH
DFND
3
16657444
0
0
INVESCO SENIOR LOAN
INVESCO SENIOR LOAN ETF
46138G508
1297
57400
SH
DFND
6
0
0
57400
INVESCO DB OIL FUND
INVSC DB OIL ETF
46140H403
13336
1409743
SH
DFND
7
1409743
0
0
INVESCO DB PRECIOUS
INVSC DB PRECIOUS METALS ETF
46140H502
732
17870
SH
DFND
6
0
0
17870
INVESCO DB BASE META
INVSC DB BASE METALS ETF
46140H700
2836
192010
SH
DFND
6
0
0
192010
ISHARES GOLD TRUST
ISHARES GOLD ETF
464285105
516
36600
SH
DFND
6
0
0
36600
ISHARES MSCI AUSTRAL
ISHARES MSCI AUSTRALIA ETF INC
464286103
447
20100
SH
DFND
6
0
0
20100
ISHARES EDGE MSCI MI
ISHARES EDGE MSCI MIN VOL GLOB
464286525
165934
1751280
SH
DFND
3
1751280
0
0
ISHARES EDGE MSCI MI
ISHARES EDGE MSCI MIN VOL GLOB
464286525
3837
40500
SH
DFND
5
40500
0
0
ISHARES MSCI FRANCE
ISHARES MSCI FRANCE ETF
464286707
406104
13473918
SH
DFND
3
13473918
0
0
ISHARES MSCI SOUTH K
ISHARES MSCI SOUTH KOREA ETF
464286772
9572
169901
SH
DFND
5
169901
0
0
ISHARES MSCI HONG KO
ISHARES MSCI HONG KONG ETF
464286871
333084
14673293
SH
DFND
3
14673293
0
0
ISHARES SELECT DIVID
ISHARES SELECT DIVIDEND ETF
464287168
9897
97074
SH
DFND
6
0
0
97074
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
21344
71498
SH
DFND
3
71498
0
0
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
3851
12900
SH
DFND
5
12900
0
0
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
59043
197785
SH
DFND
7
197785
0
0
ISHARES CORE US AGGR
ISHARES CORE US AGGREGATE BOND
464287226
3452
30500
SH
DFND
5
30500
0
0
ISHARES MSCI EMERGIN
ISHARES MSCI EMERGING MARKETS
464287234
146
3571
SH
DFND
3
3571
0
0
ISHARES MSCI EMERGIN
ISHARES MSCI EMERGING MARKETS
464287234
15485
378888
SH
DFND
7
378888
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
134871
1057980
SH
DFND
3
1057980
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
9415
73852
SH
DFND
6
0
0
73852
ISHARES TRUST S & P
ISHARES GLOBAL ENERGY ETF
464287341
3612
118200
SH
DFND
6
0
0
118200
ISHARES LEHMAN 20 YE
ISHARES PLUS YEAR TREASURY BO
464287432
2519
17605
SH
DFND
5
17605
0
0
ISHARES BARCLAYS 7-1
ISHARES -10 YEAR TREASURY BOND
464287440
4038
35900
SH
DFND
5
35900
0
0
ISHARES TRUST LEHMAN
ISHARES 1-3 YEAR TREASRY BOND
464287457
1873
22080
SH
DFND
6
0
0
22080
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
9322
126400
SH
DFND
5
126400
0
0
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
9137
123890
SH
DFND
6
0
0
123890
ISHARES MSCI EAFE SM
ISHARES MSCI EAFE SMALL CAP ET
464288273
549
9600
SH
DFND
6
4000
0
5600
ISHARES S&P GLOBAL I
ISHARES GLOBAL INFRASTRUCTURE
464288372
2165
46515
SH
DFND
6
0
0
46515
ISHARES DOW JONES IN
ISHARES INTERNATIONAL SEL DIV
464288448
978
31823
SH
DFND
6
0
0
31823
ISHARES IBOXX $ HIGH
ISHARES IBOXX $ HIGH YIELD COR
464288513
1266
14520
SH
DFND
6
0
0
14520
ISHARES INTERMEDIATE
ISHARES INTERMEDIATE-TERM CORP
464288638
947636
16361126
SH
DFND
3
16361126
0
0
ISHARES LONG-TERM CO
ISHARES LONG-TERM CORPORATE BO
464289511
178540
2679574
SH
DFND
3
2679574
0
0
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
3253
96900
SH
DFND
5
96900
0
0
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
10493
312570
SH
DFND
6
0
0
312570
ISHARES FLOATING RAT
ISHARES FLOATING RATE BOND ETF
46429B655
680006
13341289
SH
DFND
3
13341289
0
0
ISHARES MSCI CHINA E
ISHARES MSCI CHINA ETF
46429B671
80716
1439300
SH
DFND
3
1439300
0
0
ISHARES EDGE MSCI MI
ISHARE EDGE MSCI MIN VOL EAFE
46429B689
894
12200
SH
DFND
6
4900
0
7300
ISHARES EDGE MSCI US
ISHARES EDGE MSCI USA QUALITY
46432F339
388
4200
SH
DFND
6
1400
0
2800
ISHARES EDGE MSCI US
ISHARES EDGE MSCI USA SIZE FAC
46432F370
454
5000
SH
DFND
5
5000
0
0
ISHARES EDGE MSCI US
ISHARES EDG MSCI USA VAL FCTR
46432F388
500
6100
SH
DFND
6
2700
0
3400
ISHARES EDGE MSCI US
ISHARES EDGE MSCI USA MOMENTUM
46432F396
7859
65900
SH
DFND
5
65900
0
0
ISHARES EDGE MSCI US
ISHARES EDGE MSCI USA MOMENTUM
46432F396
477
4000
SH
DFND
6
1400
0
2600
ISHARES CORE MSCI EM
ISHARES CORE MSCI EMERGING MAR
46434G103
104
2127
SH
DFND
3
2127
0
0
ISHARES CORE MSCI EM
ISHARES CORE MSCI EMERGING MAR
46434G103
3328
67900
SH
DFND
5
67900
0
0
ISHARES CORE MSCI EM
ISHARES CORE MSCI EMERGING MAR
46434G103
1467
29920
SH
DFND
6
0
0
29920
ISHARES MSCI JAPAN E
ISHARES MSCI JAPAN ETF
46434G822
34
600
SH
DFND
5
600
0
0
ISHARES MSCI JAPAN E
ISHARES MSCI JAPAN ETF
46434G822
1146
20200
SH
DFND
6
0
0
20200
ISHARES MSCI GLOBAL
ISHARES MSCI GLL MET MIN PROD
46434G848
2253
84630
SH
DFND
6
0
0
84630
ISHARES ESG MSCI EM
ISHARES ESG MSCI EM ETF
46434G863
48549
1492443
SH
DFND
3
1492443
0
0
ISHARES BROAD USD HI
ISHARES BROAD USD HIGH YIELD C
46435U853
89671
2189775
SH
DFND
3
2189775
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
310343
2636950
SH
DFND
1
2636950
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
653
5547
SH
DFND
3
5547
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC C
47215P106
25388
899962
SH
DFND
3
888562
0
11400
JD.COM INC
JD.COM ADR REPRESENTING INC C
47215P106
367
13000
SH
DFND
13000
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC C
47215P106
621
22000
SH
DFND
22000
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC C
47215P106
5398
191340
SH
DFND
191340
0
0
JEFFERIES FINANCIAL
JEFFERIES FINANCIAL GROUP INC
47233W109
442
24000
SH
DFND
3
24000
0
0
JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP
477143101
266
15900
SH
DFND
3
15900
0
0
JOHNSON & JOHNSON
JOHNSON & JOHNSON
478160104
236293
1826350
SH
DFND
1
1826350
0
0
JOHNSON & JOHNSON
JOHNSON & JOHNSON
478160104
4310
33314
SH
DFND
3
33314
0
0
JOHNSON & JOHNSON
JOHNSON & JOHNSON
478160104
13
100
SH
DFND
5
100
0
0
JUNIPER NETWORKS INC
JUNIPER NETWORKS INC
48203R104
640
25850
SH
DFND
3
25850
0
0
JUNIPER NETWORKS INC
JUNIPER NETWORKS INC
48203R104
10
400
SH
DFND
5
400
0
0
KLA CORP
KLA CORP
482480100
1638
10273
SH
DFND
5
10273
0
0
Kennametal Inc
Kennametal Inc
489170100
26031
846800
SH
DFND
1
846800
0
0
KEYSIGHT TECHNOLOGIE
KEYSIGHT TECHNOLOGIES INC
49338L103
2337
24028
SH
DFND
5
24028
0
0
KILROY REALTY CORP
KILROY REALTY REIT CORP
49427F108
284
3640
SH
DFND
3
3640
0
0
KIMBERLY-CLARK CORP
Kimberly-Clark Corp
494368103
50865
358075
SH
DFND
1
358075
0
0
KIMBERLY-CLARK CORP
Kimberly-Clark Corp
494368103
213
1500
SH
DFND
3
1500
0
0
KIMBERLY-CLARK CORP
Kimberly-Clark Corp
494368103
28
200
SH
DFND
5
200
0
0
KIMCO REALTY CORP
KIMCO REALTY REIT CORP
49446R109
669
32041
SH
DFND
3
32041
0
0
Kinder Morgan Inc/DE
Kinder Morgan Inc/DE
49456B101
1028
49900
SH
DFND
1
49900
0
0
Kinder Morgan Inc/DE
Kinder Morgan Inc/DE
49456B101
1576
76464
SH
DFND
3
76464
0
0
KIRKLAND LAKE GOLD L
KIRKLAND LAKE GOLD LTD
49741E100
666
14868
SH
DFND
3
14868
0
0
Kite Realty Group Tr
Kite Realty Group Trust
49803T300
12962
802600
SH
DFND
1
802600
0
0
KOHLS CORP
KOHLS CORP
500255104
293
5900
SH
DFND
3
5900
0
0
KOREA ELECTRIC POWER
KOREA ELECTRIC POWER ADR REP
500631106
217
20000
SH
DFND
5
20000
0
0
KOSMOS ENERGY LTD
KOSMOS ENERGY LTD
500688106
598
95895
SH
DFND
5
95895
0
0
Kroger Co/The
Kroger Co/The
501044101
29992
1163400
SH
DFND
1
1163400
0
0
LABORATORY CORPORATI
LABORATORY CORPORATION OF AMER
50540R409
1186
7060
SH
DFND
3
7060
0
0
LAM RESEARCH CORP
LAM RESEARCH CORP
512807108
386
1672
SH
DFND
5
1672
0
0
LAS VEGAS SANDS CORP
LAS VEGAS SANDS CORP
517834107
219
3800
SH
DFND
3
3800
0
0
Leidos Holdings Inc
Leidos Holdings Inc
525327102
114031
1327800
SH
DFND
1
1327800
0
0
Lincoln National Cor
Lincoln National Corp
534187109
149992
2486600
SH
DFND
1
2486600
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
29489
75600
SH
DFND
1
75600
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
195
500
SH
DFND
3
500
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
39
100
SH
DFND
5
100
0
0
MDU RESOURCES GROUP
MDU RESOURCES GROUP INC
552690109
428
15193
SH
DFND
3
15193
0
0
MFA FINANCIAL INC
MFA FINANCIAL REIT INC
55272X102
275
37416
SH
DFND
3
37416
0
0
MGIC INVESTMENT CORP
MGIC INVESTMENT CORP
552848103
377
29995
SH
DFND
3
29995
0
0
MPLX LP
MPLX LP
55336V100
2504
89400
SH
DFND
1
89400
0
0
Magellan Health Inc
Magellan Health Inc
559079207
22247
358250
SH
DFND
1
358250
0
0
MAGNA INTERNATIONAL
MAGNA INTERNATIONAL INC
559222401
305
5725
SH
DFND
3
5725
0
0
MANHATTAN ASSOCIATES
MANHATTAN ASSOCIATES INC
562750109
481
5959
SH
DFND
3
5959
0
0
MANULIFE FINANCIAL C
MANULIFE FINANCIAL CORP
56501R106
1281
69756
SH
DFND
3
69756
0
0
MARATHON PETROLEUM C
MARATHON PETROLEUM CORP
56585A102
273
4500
SH
DFND
3
4500
0
0
MARKEL CORP
MARKEL CORP
570535104
741
627
SH
DFND
3
627
0
0
MARSH & MCLENNAN COM
MARSH & MCLENNAN INC
571748102
3215
32131
SH
DFND
3
32131
0
0
MASCO CORP
MASCO CORP
574599106
1140
27351
SH
DFND
3
27351
0
0
MASTEC INC
MASTEC INC
576323109
34238
527300
SH
DFND
1
527300
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
83711
308250
SH
DFND
1
308250
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
4172
15362
SH
DFND
5
15362
0
0
MATCH GROUP INC
MATCH GROUP INC
57665R106
250
3500
SH
DFND
3
3500
0
0
MAXIM INTEGRATED PRO
MAXIM INTEGRATED PRODUCTS INC
57772K101
1347
23264
SH
DFND
3
23264
0
0
MAXIM INTEGRATED PRO
MAXIM INTEGRATED PRODUCTS INC
57772K101
29
500
SH
DFND
5
500
0
0
MAXIMUS INC
MAXIMUS INC
577933104
433
5608
SH
DFND
3
5608
0
0
MCCORMICK & COMPANY
MCCORMICK & CO NON-VOTING INC
579780206
720
4604
SH
DFND
3
4604
0
0
MCDONALD'S CORP
MCDONALDS CORP
580135101
3361
15655
SH
DFND
3
15655
0
0
MCDONALD'S CORP
MCDONALDS CORP
580135101
43
200
SH
DFND
5
200
0
0
McKesson Corp
McKesson Corp
58155Q103
128604
941050
SH
DFND
1
941050
0
0
MEDICAL PROPERTIES T
MEDICAL PROPERTIES TRUST REIT
58463J304
805
41160
SH
DFND
3
41160
0
0
MEDNAX Inc
MEDNAX Inc
58502B106
13520
597700
SH
DFND
1
597700
0
0
MEDTRONIC PLC
MEDTRONIC PLC
585055106
1424
13113
SH
DFND
3
13113
0
0
MERCADOLIBRE INC
MERCADOLIBRE INC
58733R102
1089
1976
SH
DFND
3
0
0
1976
MERCADOLIBRE INC
MERCADOLIBRE INC
58733R102
1088
1973
SH
DFND
6
1973
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
190133
2258650
SH
DFND
1
2258650
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
4132
49090
SH
DFND
3
49090
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
152
1800
SH
DFND
5
1800
0
0
Meredith Corp
Meredith Corp
589433101
18590
507100
SH
DFND
1
507100
0
0
METLIFE INC
METLIFE INC
59156R108
1565
33192
SH
DFND
3
33192
0
0
Microsoft Corp
Microsoft Corp
594918104
580520
4175500
SH
DFND
1
4175500
0
0
Microsoft Corp
Microsoft Corp
594918104
6915
49738
SH
DFND
3
35211
0
14527
Microsoft Corp
Microsoft Corp
594918104
7544
54264
SH
DFND
5
54264
0
0
Microsoft Corp
Microsoft Corp
594918104
1602
11523
SH
DFND
6
11523
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
428
9986
SH
DFND
3
9986
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
464
10817
SH
DFND
5
10817
0
0
MOBIL'NYE TELESISTEM
MOBILE TELESYSTEMS ADR REP
607409109
42371
5230958
SH
DFND
3
5230958
0
0
MOLSON COORS BREWING
MOLSON COORS BREWING CLASS B
60871R209
531
9235
SH
DFND
3
9235
0
0
MOMO INC
MOMO ADR REPRESENTING INC CLA
60879B107
3433
110800
SH
DFND
3
110800
0
0
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
120545
2179050
SH
DFND
1
2179050
0
0
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
6140
110996
SH
DFND
3
75404
0
35592
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
1647
29778
SH
DFND
6
29778
0
0
MONSTER BEVERAGE COR
MONSTER BEVERAGE CORP
61174X109
630
10844
SH
DFND
3
10844
0
0
Morgan Stanley
Morgan Stanley
617446448
157717
3696200
SH
DFND
1
3696200
0
0
MOTOROLA SOLUTIONS I
MOTOROLA SOLUTIONS INC
620076307
1935
11355
SH
DFND
3
11355
0
0
MOTOROLA SOLUTIONS I
MOTOROLA SOLUTIONS INC
620076307
247
1450
SH
DFND
5
1450
0
0
NASDAQ INC
NASDAQ INC
631103108
534
5374
SH
DFND
3
5374
0
0
National Oilwell Var
National Oilwell Varco Inc
637071101
62180
2933000
SH
DFND
1
2933000
0
0
NETEASE INC
NETEASE ADR INC
64110W102
2502
9400
SH
DFND
3
9400
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
8139
73482
SH
DFND
3
55700
0
17782
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
1604
14480
SH
DFND
6
14480
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
786
7100
SH
DFND
7100
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
3954
35697
SH
DFND
35697
0
0
Newell Brands Inc
Newell Brands Inc
651229106
89517
4781900
SH
DFND
1
4781900
0
0
NEWMONT GOLDCORP COR
NEWMONT GOLDCORP CORP
651639106
1410
37196
SH
DFND
3
37196
0
0
NEXTERA ENERGY INC
NEXTERA ENERGY INC
65339F101
259
1113
SH
DFND
3
1113
0
0
NEXTERA ENERGY INC
NEXTERA ENERGY INC
65339F101
47
200
SH
DFND
5
200
0
0
NICE LTD
NICE ADR REP 1 ORD
653656108
345
2400
SH
DFND
3
0
0
2400
NIKE INC
NIKE INC CLASS B
654106103
2113
22497
SH
DFND
3
0
0
22497
NIKE INC
NIKE INC CLASS B
654106103
1783
18985
SH
DFND
6
18985
0
0
NORTHWESTERN CORP
NORTHWESTERN CORP
668074305
273
3640
SH
DFND
3
3640
0
0
NUANCE COMMUNICATION
NUANCE COMMUNICATIONS INC
67020Y100
23096
1631400
SH
DFND
1
1631400
0
0
NUANCE COMMUNICATION
NUANCE COMMUNICATIONS INC
67020Y100
389
27480
SH
DFND
3
27480
0
0
Nucor Corp
Nucor Corp
670346105
99295
1950400
SH
DFND
1
1950400
0
0
NVIDIA CORP
NVIDIA CORP
67066G104
2676
15373
SH
DFND
5
15373
0
0
OGE ENERGY CORP
OGE ENERGY CORP
670837103
1556
34289
SH
DFND
3
34289
0
0
OLD REPUBLIC INTERNA
OLD REPUBLIC INTERNATIONAL COR
680223104
647
27444
SH
DFND
3
27444
0
0
Olin Corp
Olin Corp
680665205
10536
562800
SH
DFND
1
562800
0
0
Oracle Corp
Oracle Corp
68389X105
89501
1626400
SH
DFND
1
1626400
0
0
Oracle Corp
Oracle Corp
68389X105
2022
36748
SH
DFND
3
36748
0
0
Oracle Corp
Oracle Corp
68389X105
1483
26942
SH
DFND
5
26942
0
0
Owens & Minor Inc
Owens & Minor Inc
690732102
5417
932400
SH
DFND
1
932400
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
27921
1026900
SH
DFND
1
1026900
0
0
PNC Financial Servic
PNC Financial Services Group I
693475105
144253
1029200
SH
DFND
1
1029200
0
0
PNM Resources Inc
PNM Resources Inc
69349H107
25608
491700
SH
DFND
1
491700
0
0
PACCAR INC
PACCAR INC
693718108
959
13700
SH
DFND
3
13700
0
0
PacWest Bancorp
PacWest Bancorp
695263103
1617
44500
SH
DFND
1
44500
0
0
PALO ALTO NETWORKS I
PALO ALTO NETWORKS INC
697435105
818
4013
SH
DFND
5
4013
0
0
PARSLEY ENERGY INC
PARSLEY ENERGY INC CLASS A
701877102
368
21913
SH
DFND
3
21913
0
0
Party City Holdco In
Party City Holdco Inc
702149105
7495
1312600
SH
DFND
1
1312600
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
12400
1450300
SH
DFND
1
1450300
0
0
PAYCHEX INC
PAYCHEX INC
704326107
3696
44656
SH
DFND
3
44656
0
0
PAYCHEX INC
PAYCHEX INC
704326107
216
2607
SH
DFND
5
2607
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
1984
19153
SH
DFND
3
19153
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
1282
12378
SH
DFND
5
12378
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
22761
481400
SH
DFND
1
481400
0
0
PEPSICO INC
PEPSICO INC
713448108
175310
1278700
SH
DFND
1
1278700
0
0
PEPSICO INC
PEPSICO INC
713448108
2046
14923
SH
DFND
3
14923
0
0
PEPSICO INC
PEPSICO INC
713448108
151
1100
SH
DFND
5
1100
0
0
Pfizer Inc
Pfizer Inc
717081103
230254
6408400
SH
DFND
1
6408400
0
0
Pfizer Inc
Pfizer Inc
717081103
1579
43948
SH
DFND
3
43948
0
0
Pfizer Inc
Pfizer Inc
717081103
147
4100
SH
DFND
5
4100
0
0
PHILIP MORRIS INTERN
PHILIP MORRIS INTERNATIONAL IN
718172109
26591
350200
SH
DFND
1
350200
0
0
PHILIP MORRIS INTERN
PHILIP MORRIS INTERNATIONAL IN
718172109
2899
38178
SH
DFND
3
38178
0
0
Phillips 66
Phillips 66
718546104
49715
485500
SH
DFND
1
485500
0
0
Phillips 66
Phillips 66
718546104
256
2500
SH
DFND
3
2500
0
0
Phillips 66
Phillips 66
718546104
51
500
SH
DFND
5
500
0
0
Photronics Inc
Photronics Inc
719405102
6802
625200
SH
DFND
1
625200
0
0
PINNACLE WEST CAPITA
PINNACLE WEST CORP
723484101
956
9846
SH
DFND
3
9846
0
0
POPULAR INC
POPULAR INC
733174700
488
9031
SH
DFND
3
9031
0
0
PORTLAND GENERAL ELE
PORTLAND GENERAL ELECTRIC
736508847
650
11534
SH
DFND
3
11534
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
113422
911900
SH
DFND
1
911900
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
6872
55247
SH
DFND
3
55247
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
162
1300
SH
DFND
5
1300
0
0
Prologis Inc
PROLOGIS REIT INC
74340W103
56168
659100
SH
DFND
1
659100
0
0
PUBLIC SERVICE ENTER
PUBLIC SERVICE ENTERPRISE GROU
744573106
286
4600
SH
DFND
3
4600
0
0
PUBLIC SERVICE ENTER
PUBLIC SERVICE ENTERPRISE GROU
744573106
25
400
SH
DFND
5
400
0
0
PULTEGROUP INC
PULTEGROUP INC
745867101
506
13831
SH
DFND
3
13831
0
0
QUALCOMM INC
QUALCOMM INC
747525103
105465
1382600
SH
DFND
1
1382600
0
0
QUALCOMM INC
QUALCOMM INC
747525103
3424
44890
SH
DFND
5
44890
0
0
QUEST DIAGNOSTICS IN
QUEST DIAGNOSTICS INC
74834L100
1316
12296
SH
DFND
3
12296
0
0
RADIAN GROUP INC
RADIAN GROUP INC
750236101
402
17619
SH
DFND
3
17619
0
0
RALPH LAUREN CORP
RALPH LAUREN CORP CLASS A
751212101
428
4483
SH
DFND
3
4483
0
0
Regency Centers Corp
Regency Centers Corp
758849103
13168
189500
SH
DFND
1
189500
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
1190
4290
SH
DFND
3
0
0
4290
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
1023
3688
SH
DFND
6
3688
0
0
Reinsurance Group of
Reinsurance Group of America I
759351604
13254
82900
SH
DFND
1
82900
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
19170
192350
SH
DFND
1
192350
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
549
5504
SH
DFND
3
5504
0
0
Renasant Corp
Renasant Corp
75970E107
13598
388400
SH
DFND
1
388400
0
0
REPUBLIC SERVICES IN
REPUBLIC SERVICES INC
760759100
1587
18334
SH
DFND
3
18334
0
0
ROBERT HALF INTERNAT
ROBERT HALF INC
770323103
583
10475
SH
DFND
3
10475
0
0
ROGERS COMMUNICATION
ROGERS COMMUNICATIONS NON-VOTI
775109200
1058
21708
SH
DFND
3
21708
0
0
ROSS STORES INC
ROSS STORES INC
778296103
4596
41843
SH
DFND
3
41843
0
0
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
780087102
987
12162
SH
DFND
3
12162
0
0
ROYAL GOLD INC
ROYAL GOLD INC
780287108
752
6100
SH
DFND
3
6100
0
0
SEI INVESTMENTS CO
SEI INVESTMENTS
784117103
716
12085
SH
DFND
3
12085
0
0
SLM CORP
SLM CORP
78442P106
362
41069
SH
DFND
3
41069
0
0
SM ENERGY CO
SM ENERGY CO
78454LAM2
4453
5003000
SH
DFND
1
5003000
0
0
SPDR S&P 500 ETF TRU
SPDR S&P 500 ETF
78462F103
2048
6900
SH
DFND
6
0
0
6900
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
1854
13350
SH
DFND
5
13350
0
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
100089
720742
SH
DFND
7
720742
0
0
SPDR EURO STOXX 50 E
SPDR EURO STOXX 50 ETF
78463X202
309
8200
SH
DFND
6
0
0
8200
SPDR S&P GLOBAL DIVI
SPDR S&P GLOBAL DIVIDEND ETF
78463X459
560
8300
SH
DFND
6
3600
0
4700
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP GROWTH
78464A201
495
8300
SH
DFND
6
4200
0
4100
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP VALUE E
78464A300
490
8000
SH
DFND
6
4100
0
3900
SPDR BBG BARCLAYS IN
SPDR BBG BARCLAYS INTERNATIONA
78464A516
1017
35432
SH
DFND
5
35432
0
0
SPDR DJ WILSHIRE MID
SPDR S&P 400 MID CAP GROWTH ET
78464A821
564
10500
SH
DFND
6
4400
0
6100
SVB FINANCIAL GROUP
SVB FINANCIAL GROUP
78486Q101
59384
284200
SH
DFND
1
284200
0
0
SVB FINANCIAL GROUP
SVB FINANCIAL GROUP
78486Q101
212
1014
SH
DFND
3
1014
0
0
SALESFORCE.COM INC
SALESFORCE.COM INC
79466L302
1874
12623
SH
DFND
3
0
0
12623
SALESFORCE.COM INC
SALESFORCE.COM INC
79466L302
2638
17773
SH
DFND
5
17773
0
0
SALESFORCE.COM INC
SALESFORCE.COM INC
79466L302
1588
10698
SH
DFND
6
10698
0
0
SAP SE
SAP ADR REPRESENTING
803054204
1817
15415
SH
DFND
3
0
0
15415
SAP SE
SAP ADR REPRESENTING
803054204
1602
13590
SH
DFND
6
13590
0
0
Henry Schein Inc
Henry Schein Inc
806407102
58814
926200
SH
DFND
1
926200
0
0
MATERIALS SELECT SEC
MATERIALS SELECT SECTOR SPDR F
81369Y100
703468
12087074
SH
DFND
3
12087074
0
0
CONSUMER STAPLES SEL
CONSUMER STAPLES SELECT SECTOR
81369Y308
239
3888
SH
DFND
3
3888
0
0
INDUSTRIAL SELECT SE
SELECT SECTOR INDUSTRIAL SPDR
81369Y704
4606
59330
SH
DFND
6
0
0
59330
TECHNOLOGY SELECT SE
TECHNOLOGY SELECT SECTOR SPDR
81369Y803
4783
59400
SH
DFND
6
0
0
59400
Semtech Corp
Semtech Corp
816850101
46948
965800
SH
DFND
1
965800
0
0
SEMPRA ENERGY
SEMPRA ENERGY
816851109
406
2752
SH
DFND
3
2752
0
0
SERVICE CORPORATION
SERVICE CORPORATION INTERNATIO
817565104
689
14406
SH
DFND
3
14406
0
0
SERVICEMASTER GLOBAL
SERVICEMASTER GLOBAL HOLDINGS
81761R109
410
7343
SH
DFND
3
7343
0
0
SERVICENOW INC
SERVICENOW INC
81762P102
1254
4940
SH
DFND
5
4940
0
0
SHAW COMMUNICATIONS
SHAW COMMUNICATIONS INC CLASS
82028K200
755
38389
SH
DFND
3
38389
0
0
SHAW COMMUNICATIONS
SHAW COMMUNICATIONS INC CLASS
82028K200
14
700
SH
DFND
5
700
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING INC
82509L107
1104
3541
SH
DFND
5
3541
0
0
Simon Property Group
Simon Property Group Inc
828806109
96168
617850
SH
DFND
1
617850
0
0
SIRIUS XM HOLDINGS I
SIRIUS XM HOLDINGS INC
82968B103
225
36020
SH
DFND
3
36020
0
0
Skechers U.S.A. Inc
Skechers U.S.A. Inc
830566105
14029
375600
SH
DFND
1
375600
0
0
SkyWest Inc
SkyWest Inc
830879102
13472
234700
SH
DFND
1
234700
0
0
SKYWORKS SOLUTIONS I
SKYWORKS SOLUTIONS INC
83088M102
751
9478
SH
DFND
5
9478
0
0
A. O. SMITH CORP
A O SMITH CORP
831865209
541
11348
SH
DFND
3
11348
0
0
SOGOU INC
SOGOU ADR REPRESENTING CLASS A
83409V104
3471
702722
SH
DFND
3
702722
0
0
SONOCO PRODUCTS CO
SONOCO PRODUCTS
835495102
445
7648
SH
DFND
3
7648
0
0
SOUTHERN CO
SOUTHERN
842587107
2037
32973
SH
DFND
3
32973
0
0
SOUTHERN COPPER CORP
SOUTHERN COPPER CORP
84265V105
245
7180
SH
DFND
3
7180
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
123870
1506200
SH
DFND
1
1506200
0
0
SQUARE INC
SQUARE INC CLASS A
852234103
1317
21263
SH
DFND
5
21263
0
0
STARBUCKS CORP
STARBUCKS CORP
855244109
3283
37125
SH
DFND
3
37125
0
0
STARWOOD PROPERTY TR
STARWOOD PROPERTY TRUST REIT I
85571B105
583
24064
SH
DFND
3
24064
0
0
STEEL DYNAMICS INC
STEEL DYNAMICS INC
858119100
8845
296800
SH
DFND
1
296800
0
0
STEEL DYNAMICS INC
STEEL DYNAMICS INC
858119100
615
20635
SH
DFND
3
20635
0
0
Steelcase Inc
Steelcase Inc
858155203
6504
353500
SH
DFND
1
353500
0
0
Sterling Bancorp/DE
Sterling Bancorp/DE
85917A100
16796
837300
SH
DFND
1
837300
0
0
Sterling Bancorp/DE
Sterling Bancorp/DE
85917A100
285
14200
SH
DFND
3
14200
0
0
STORE CAPITAL CORP
STORE CAPITAL CORP
862121100
257
6877
SH
DFND
3
6877
0
0
SUN COMMUNITIES INC
SUN COMMUNITIES REIT INC
866674104
718
4835
SH
DFND
3
4835
0
0
SUN LIFE FINANCIAL I
SUN LIFE FINANCIAL INC
866796105
421
9400
SH
DFND
3
9400
0
0
SUN LIFE FINANCIAL I
SUN LIFE FINANCIAL INC
866796105
72
1600
SH
DFND
5
1600
0
0
SUNSTONE HOTEL INVES
SUNSTONE HOTEL INVESTORS REIT
867892101
249
18133
SH
DFND
3
18133
0
0
Synovus Financial Co
Synovus Financial Corp
87161C501
52971
1481300
SH
DFND
1
1481300
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
11521
102050
SH
DFND
1
102050
0
0
SYNCHRONY FINANCIAL
SYNCHRONY FINANCIAL
87165B103
1067
31314
SH
DFND
3
31314
0
0
SYSCO CORP
SYSCO CORP
871829107
2640
33250
SH
DFND
3
33250
0
0
TCF Financial Corp
TCF Financial Corp
872307103
26103
685650
SH
DFND
1
685650
0
0
TJX COMPANIES INC
TJX INC
872540109
6305
113114
SH
DFND
3
81458
0
31656
TJX COMPANIES INC
TJX INC
872540109
1628
29209
SH
DFND
6
29209
0
0
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFACTU
874039100
693
14900
SH
DFND
3
0
0
14900
TARGET CORP
TARGET CORP
87612E106
385
3600
SH
DFND
3
3600
0
0
TARGET CORP
TARGET CORP
87612E106
21
200
SH
DFND
5
200
0
0
TELEDYNE TECHNOLOGIE
TELEDYNE TECHNOLOGIES INC
879360105
818
2541
SH
DFND
3
2541
0
0
TELUS CORP
TELUS CORP
87971M103
1044
29314
SH
DFND
3
29314
0
0
TELUS CORP
TELUS CORP
87971M103
46
1300
SH
DFND
5
1300
0
0
TENCENT MUSIC ENTERT
TENCENT MUSIC ENTERTAINMENT GR
88034P109
1863
145900
SH
DFND
3
145900
0
0
Teradata Corp
Teradata Corp
88076W103
10025
323400
SH
DFND
1
323400
0
0
Teradyne Inc
Teradyne Inc
880770102
11084
191400
SH
DFND
1
191400
0
0
Terex Corp
Terex Corp
880779103
65483
2521500
SH
DFND
1
2521500
0
0
TERNIUM SA
TERNIUM ADR EACH REPRESENTING
880890108
20240
1054706
SH
DFND
3
1054706
0
0
Texas Instruments In
Texas Instruments Inc
882508104
111799
865050
SH
DFND
1
865050
0
0
Texas Instruments In
Texas Instruments Inc
882508104
2001
15482
SH
DFND
3
15482
0
0
Texas Instruments In
Texas Instruments Inc
882508104
1007
7793
SH
DFND
5
7793
0
0
Textron Inc
Textron Inc
883203101
25268
516100
SH
DFND
1
516100
0
0
3M Co
3M Co
88579Y101
68251
415150
SH
DFND
1
415150
0
0
3M Co
3M Co
88579Y101
587
3573
SH
DFND
3
3573
0
0
3M Co
3M Co
88579Y101
66
400
SH
DFND
5
400
0
0
TORONTO-DOMINION BAN
TORONTO DOMINION
891160509
970
16645
SH
DFND
3
16645
0
0
TREX COMPANY INC
TREX INC
89531P105
318
3497
SH
DFND
3
3497
0
0
Triumph Group Inc
Triumph Group Inc
896818101
12909
564200
SH
DFND
1
564200
0
0
TRIPADVISOR INC
TRIPADVISOR INC
896945201
275
7108
SH
DFND
3
7108
0
0
Tupperware Brands Co
Tupperware Brands Corp
899896104
5093
320900
SH
DFND
1
320900
0
0
TWILIO INC
TWILIO INC CLASS A
90138F102
324
2946
SH
DFND
5
2946
0
0
TWO HARBORS INVESTME
TWO HARBORS INVESTMENT REIT CO
90187B408
238
18100
SH
DFND
3
18100
0
0
UDR INC
UDR REIT INC
902653104
583
12031
SH
DFND
3
12031
0
0
UNDER ARMOUR INC
UNDER ARMOUR INC CLASS A
904311107
255
12800
SH
DFND
3
12800
0
0
UNITED PARCEL SERVIC
UNITED PARCEL SERVICE INC CLAS
911312106
69472
579800
SH
DFND
1
579800
0
0
UNITED PARCEL SERVIC
UNITED PARCEL SERVICE INC CLAS
911312106
455
3800
SH
DFND
3
3800
0
0
UNITED PARCEL SERVIC
UNITED PARCEL SERVICE INC CLAS
911312106
12
100
SH
DFND
5
100
0
0
United Technologies
United Technologies Corp
913017109
78369
574050
SH
DFND
1
574050
0
0
UNIVERSAL HEALTH SER
UNIVERSAL HEALTH SERVICES INC
913903100
1339
8999
SH
DFND
3
8999
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
76213
894100
SH
DFND
1
894100
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
290
3400
SH
DFND
3
3400
0
0
VANECK VECTORS MORNI
VANECK VCTR MORNGSTR WD MOAT E
92189F643
481
9600
SH
DFND
6
4100
0
5500
VANGUARD EXTENDED DU
VANGUARD EXTENDED DURATION ETF
921910709
110293
780558
SH
DFND
3
780558
0
0
VANGUARD S&P 500 GRO
VANGUARD S&P 500 GROWTH ETF
921932505
420
2600
SH
DFND
6
1000
0
1600
VANGUARD TOTAL BOND
VANGUARD TOTAL BOND MARKET ETF
921937835
1355
16050
SH
DFND
6
0
0
16050
VANGUARD DEVELOPED M
VANGUARD FTSE DEVELOPED MARKET
921943858
1411
34338
SH
DFND
6
0
0
34338
VANGUARD TOTAL INTER
VANGUARD TOTAL INTERNATIONAL B
92203J407
12623
214560
SH
DFND
6
0
0
214560
VANGUARD MSCI PACIFI
VANGUARD FTSE PACIFIC ETF
922042866
1401
21210
SH
DFND
6
0
0
21210
VANGUARD EUROPEAN ST
VANGUARD FTSE EUROPE ETF
922042874
1036
19330
SH
DFND
6
0
0
19330
VANGUARD CONSUMER DI
VANGUARD CONSUMER DISCRETIONAR
92204A108
1086
6031
SH
DFND
5
6031
0
0
VANGUARD SHORT TERM
VANGUARD SHORT-TERM TREASURY I
92206C102
8467
138925
SH
DFND
3
138925
0
0
VANGUARD SHORT-TERM
VANGUARD SHORT-TERM CORPORATE
92206C409
477201
5887735
SH
DFND
3
5887735
0
0
VANGUARD LONG TERM C
VANGUARD LONG-TERM CORPORATE B
92206C813
188415
1862908
SH
DFND
3
1862908
0
0
VANGUARD INTERMEDIAT
VANGUARD INTERMEDIATE-TERM COR
92206C870
872423
9561847
SH
DFND
3
9561847
0
0
VARIAN MEDICAL SYSTE
VARIAN MEDICAL SYSTEMS INC
92220P105
522
4386
SH
DFND
3
4386
0
0
VEEVA SYSTEMS INC
VEEVA SYSTEMS INC CLASS A
922475108
1564
10243
SH
DFND
3
10243
0
0
VANGUARD 500 INDEX F
VANGUARD INDEX FUND;ETF
922908363
5501
20180
SH
DFND
5
20180
0
0
VANGUARD 500 INDEX F
VANGUARD INDEX FUND;ETF
922908363
1662
6095
SH
DFND
6
0
0
6095
VANGUARD MID-CAP VAL
VANGUARD MID CAP VALUE ETF
922908512
429
3800
SH
DFND
6
1800
0
2000
VANGUARD VALUE INDEX
VANGUARD VALUE ETF
922908744
491
4400
SH
DFND
6
1800
0
2600
VEREIT INC
VEREIT INC
92339V100
905
92514
SH
DFND
3
92514
0
0
VERIZON COMMUNICATIO
VERIZON COMMUNICATIONS INC
92343V104
84854
1405800
SH
DFND
1
1405800
0
0
VERIZON COMMUNICATIO
VERIZON COMMUNICATIONS INC
92343V104
2643
43782
SH
DFND
3
43782
0
0
VERIZON COMMUNICATIO
VERIZON COMMUNICATIONS INC
92343V104
181
3000
SH
DFND
5
3000
0
0
Verint Systems Inc
Verint Systems Inc
92343X100
7140
166900
SH
DFND
1
166900
0
0
VIASAT INC
VIASAT INC
92552V100
289
3843
SH
DFND
3
3843
0
0
Viacom Inc
Viacom Inc
92553P201
116175
4834600
SH
DFND
1
4834600
0
0
Visa Inc
VISA INC CLASS A
92826C839
244203
1419700
SH
DFND
1
1419700
0
0
Visa Inc
VISA INC CLASS A
92826C839
2847
16549
SH
DFND
3
1441
0
15108
Visa Inc
VISA INC CLASS A
92826C839
3716
21605
SH
DFND
5
21605
0
0
Visa Inc
VISA INC CLASS A
92826C839
2123
12344
SH
DFND
6
12344
0
0
Vistra Energy Corp
Vistra Energy Corp
92840M102
145494
5443100
SH
DFND
1
5443100
0
0
Voya Prime Rate Trus
Voya Prime Rate Trust
92913A100
52
11000
SH
DFND
1
11000
0
0
WP CAREY INC
W. P. CAREY REIT INC
92936U109
759
8478
SH
DFND
3
8478
0
0
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
92939U106
2536
26666
SH
DFND
3
26666
0
0
WALMART INC
WALMART INC
931142103
167541
1411700
SH
DFND
1
1411700
0
0
WALMART INC
WALMART INC
931142103
582
4900
SH
DFND
3
4900
0
0
WALMART INC
WALMART INC
931142103
24
200
SH
DFND
5
200
0
0
WALGREENS BOOTS ALLI
WALGREEN BOOTS ALLIANCE INC
931427108
271
4900
SH
DFND
3
4900
0
0
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
94106L109
3105
27001
SH
DFND
3
27001
0
0
WEIBO CORP
WEIBO ADR REPRESENTING CORP C
948596101
35898
802188
SH
DFND
3
802188
0
0
WEIBO CORP
WEIBO ADR REPRESENTING CORP C
948596101
2930
65468
SH
DFND
65468
0
0
WEINGARTEN REALTY IN
WEINGARTEN REALTY INVESTORS RE
948741103
269
9228
SH
DFND
3
9228
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
99246
1967600
SH
DFND
1
1967600
0
0
WENDYS CO
WENDYS
95058W100
244
12236
SH
DFND
3
12236
0
0
WEST PHARMACEUTICAL
WEST PHARMACEUTICAL SERVICES I
955306105
330
2326
SH
DFND
3
2326
0
0
WESTERN ALLIANCE BAN
WESTERN ALLIANCE
957638109
282
6115
SH
DFND
3
6115
0
0
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
958102105
5827
97700
SH
DFND
1
97700
0
0
WESTERN UNION CO
WESTERN UNION
959802109
943
40696
SH
DFND
3
40696
0
0
WESTERN UNION CO
WESTERN UNION
959802109
39
1700
SH
DFND
5
1700
0
0
WHITING PETROLEUM CO
Whiting Petroleum Corp
966387AL6
4718
4800000
SH
DFND
1
4800000
0
0
WILLIAMS-SONOMA INC
WILLIAMS SONOMA INC
969904101
462
6790
SH
DFND
3
6790
0
0
WIPRO LTD
WIPRO ADR REPTG ONE LTD
97651M109
2380
651993
SH
DFND
3
651993
0
0
WISDOMTREE EMERGING
WISDOMTREE EMERGING MARKETS HI
97717W315
1790
43341
SH
DFND
5
43341
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
702
4129
SH
DFND
5
4129
0
0
XCEL ENERGY INC
XCEL ENERGY INC
98389B100
1000
15404
SH
DFND
3
15404
0
0
XCEL ENERGY INC
XCEL ENERGY INC
98389B100
32
500
SH
DFND
5
500
0
0
XILINX INC
XILINX INC
983919101
1465
15278
SH
DFND
5
15278
0
0
YY INC
YY ADR REPRESENTING INC CLASS
98426T106
27223
484133
SH
DFND
3
484133
0
0
YY INC
YY ADR REPRESENTING INC CLASS
98426T106
191
3400
SH
DFND
5
3400
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
5314
46848
SH
DFND
3
26030
0
20818
YUM! BRANDS INC
YUM BRANDS INC
988498101
2187
19277
SH
DFND
6
19277
0
0
YUM CHINA HOLDINGS I
YUM CHINA HOLDINGS INC
98850P109
309
6800
SH
DFND
3
6800
0
0
ZEBRA TECHNOLOGIES C
ZEBRA TECHNOLOGIES CORP CLASS
989207105
1021
4945
SH
DFND
5
4945
0
0
ZYNGA INC
ZYNGA INC CLASS A
98986T108
158
27200
SH
DFND
3
27200
0
0
AMDOCS LTD
AMDOCS LTD
G02602103
879
13298
SH
DFND
3
13298
0
0
ARCH CAPITAL GROUP L
ARCH CAPITAL GROUP LTD
G0450A105
1404
33451
SH
DFND
3
33451
0
0
AXIS CAPITAL HOLDING
AXIS CAPITAL HOLDINGS LTD
G0692U109
490
7343
SH
DFND
3
7343
0
0
ACCENTURE PLC
ACCENTURE PLC CLASS A
G1151C101
2954
15359
SH
DFND
3
15359
0
0
ACCENTURE PLC
ACCENTURE PLC CLASS A
G1151C101
1158
6020
SH
DFND
5
6020
0
0
CREDICORP LTD
CREDICORP LTD
G2519Y108
17484
83881
SH
DFND
3
83881
0
0
COSAN LTD
COSAN LTD CLASS A
G25343107
28561
1916859
SH
DFND
3
1916859
0
0
COSAN LTD
COSAN LTD CLASS A
G25343107
581
38966
SH
DFND
5
38966
0
0
EATON CORPORATION PL
EATON PLC
G29183103
1817
21849
SH
DFND
3
21849
0
0
EATON CORPORATION PL
EATON PLC
G29183103
42
500
SH
DFND
5
500
0
0
EVEREST RE GROUP LTD
EVEREST RE GROUP LTD
G3223R108
242
910
SH
DFND
3
910
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
24855
157650
SH
DFND
1
157650
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
26081
1161200
SH
DFND
1
1161200
0
0
HOLLYSYS AUTOMATION
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
94406
6215039
SH
DFND
3
6215039
0
0
MARVELL TECHNOLOGY G
MARVELL TECHNOLOGY GROUP LTD
G5876H105
1526
61107
SH
DFND
5
61107
0
0
Medtronic PLC
Medtronic PLC
G5960L103
182883
1683700
SH
DFND
1
1683700
0
0
RENAISSANCERE HOLDIN
RENAISSANCERE HOLDING LTD
G7496G103
355
1835
SH
DFND
3
1835
0
0
CHUBB LTD
CHUBB LTD
H1467J104
1202
7447
SH
DFND
3
7447
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
163256
1507025
SH
DFND
1
1507025
0
0
3M CO
COM
88579Y101
384
2343
SH
SOLE
2
2343
0
0
51JOB INC
SPONSORED ADS
316827104
3552
47995
SH
SOLE
2
47995
0
0
ABBOTT LABS
COM
002824100
631
7508
SH
SOLE
2
7508
0
0
ABBVIE INC
COM
00287Y109
15694
206501
SH
SOLE
2
206501
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
730
3804
SH
SOLE
2
3804
0
0
ADOBE INC
COM
00724F101
625
2265
SH
SOLE
2
2265
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2672
32195
SH
SOLE
2
32195
0
0
AFLAC INC
COM
001055102
303
5824
SH
SOLE
2
5824
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13080
169870
SH
SOLE
2
169870
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7317
136454
SH
SOLE
2
136454
0
0
AIR PRODS & CHEMS INC
COM
009158106
73519
331168
SH
SOLE
2
331168
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
162
1784
SH
SOLE
2
1784
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
23198
20172000
PRN
SOLE
2
20172000
0
0
ALCON INC
ORD SHS
H01301128
53129
914146
SH
SOLE
2
914146
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10156
103632
SH
SOLE
2
103632
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
465
4472
SH
SOLE
2
4472
0
0
ALLERGAN PLC
SHS
G0177J108
275
1634
SH
SOLE
2
1634
0
0
ALLSTATE CORP
COM
020002101
232
2124
SH
SOLE
2
2124
0
0
ALPHABET INC
CAP STK CL A
02079K305
78958
64667
SH
SOLE
2
64667
0
0
ALPHABET INC
CAP STK CL C
02079K107
1752
1437
SH
SOLE
2
1437
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
12726
12600000
PRN
SOLE
2
12600000
0
0
ALTRIA GROUP INC
COM
02209S103
7505
183052
SH
SOLE
2
183052
0
0
AMAZON COM INC
COM
023135106
14886
8575
SH
SOLE
2
8575
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
50004
1852000
SH
SOLE
2
1852000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
230
2445
SH
SOLE
2
2445
0
0
AMERICAN EXPRESS CO
COM
025816109
213265
1807334
SH
SOLE
2
1807334
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
212
3790
SH
SOLE
2
3790
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
5
377
SH
SOLE
2
377
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
36214
163864
SH
SOLE
2
163864
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
34258
276274
SH
SOLE
2
276274
0
0
AMGEN INC
COM
031162100
24060
124021
SH
SOLE
2
124021
0
0
ANNALY CAP MGMT INC
COM
035710409
118
13148
SH
SOLE
2
13148
0
0
ANSYS INC
COM
03662Q105
28039
126872
SH
SOLE
2
126872
0
0
ANTHEM INC
COM
036752103
126167
525696
SH
SOLE
2
525696
0
0
APEX GLOBAL BRANDS INC
COM NEW
03755M201
671
670576
SH
SOLE
2
670576
0
0
APPLE INC
COM
037833100
50490
225400
SH
SOLE
2
225400
0
0
APPLIED MATLS INC
COM
038222105
224
4474
SH
SOLE
2
4474
0
0
AT&T INC
COM
00206R102
24096
634109
SH
SOLE
2
634109
0
0
ATHERSYS INC
COM
04744L106
4218
4217697
SH
SOLE
2
4217697
0
0
ATKORE INTL GROUP INC
COM
047649108
374
12462
SH
SOLE
2
12462
0
0
ATMOS ENERGY CORP
COM
049560105
3848
33757
SH
SOLE
2
33757
0
0
AUTODESK INC
COM
052769106
1817
12279
SH
SOLE
2
12279
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4035
48609
SH
SOLE
2
48609
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
374
2323
SH
SOLE
2
2323
0
0
AUTOZONE INC
COM
053332102
340
313
SH
SOLE
2
313
0
0
AVALONBAY CMNTYS INC
COM
053484101
215
1000
SH
SOLE
2
1000
0
0
AVX CORP NEW
COM
002444107
4372
291461
SH
SOLE
2
291461
0
0
BAIDU INC
SPON ADR REP A
056752108
45294
439748
SH
SOLE
2
439748
0
0
BALL CORP
COM
058498106
30765
421436
SH
SOLE
2
421436
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
11747
1957819
SH
SOLE
2
1957819
0
0
BANK AMER CORP
COM
060505104
167874
5788763
SH
SOLE
2
5788763
0
0
BANK MONTREAL QUE
COM
063671101
62788
848330
SH
SOLE
2
848330
0
0
BANK N S HALIFAX
COM
064149107
58080
1025365
SH
SOLE
2
1025365
0
0
BANK NEW YORK MELLON CORP
COM
064058100
96323
2140503
SH
SOLE
2
2140503
0
0
BARRICK GOLD CORPORATION
COM
067901108
17227
991646
SH
SOLE
2
991646
0
0
BAUSCH HEALTH COS INC
COM
071734107
4352
198705
SH
SOLE
2
198705
0
0
BAXTER INTL INC
COM
071813109
249
2859
SH
SOLE
2
2859
0
0
BCE INC
COM NEW
05534B760
8204
169729
SH
SOLE
2
169729
0
0
BECTON DICKINSON & CO
COM
075887109
132619
524186
SH
SOLE
2
524186
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1822
14937
SH
SOLE
2
14937
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1796
8636
SH
SOLE
2
8636
0
0
BIOGEN INC
COM
09062X103
40557
174063
SH
SOLE
2
174063
0
0
BLACKROCK INC
COM
09247X101
10725
24047
SH
SOLE
2
24047
0
0
BOEING CO
COM
097023105
20785
54698
SH
SOLE
2
54698
0
0
BOOKING HLDGS INC
COM
09857L108
3830
1951
SH
SOLE
2
1951
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
314
7661
SH
SOLE
2
7661
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
322
16102
SH
SOLE
2
16102
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2649
17313
SH
SOLE
2
17313
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
199282
3907492
SH
SOLE
2
3907492
0
0
BROADCOM INC
COM
11135F101
22405
81177
SH
SOLE
2
81177
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22801
183877
SH
SOLE
2
183877
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26551
502221
SH
SOLE
2
502221
0
0
BUNGE LIMITED
COM
G16962105
30063
527416
SH
SOLE
2
527416
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
245
2888
SH
SOLE
2
2888
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
328
4964
SH
SOLE
2
4964
0
0
CANADIAN NAT RES LTD
COM
136385101
17970
679824
SH
SOLE
2
679824
0
0
CANADIAN NATL RY CO
COM
136375102
37719
419689
SH
SOLE
2
419689
0
0
CANADIAN PAC RY LTD
COM
13645T100
18073
81395
SH
SOLE
2
81395
0
0
CANOPY GROWTH CORP
COM
138035100
2289
101026
SH
SOLE
2
101026
0
0
CAPITOL FED FINL INC
COM
14057J101
4819
344193
SH
SOLE
2
344193
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11017
250392
SH
SOLE
2
250392
0
0
CATERPILLAR INC DEL
COM
149123101
295
2342
SH
SOLE
2
2342
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
20654
250888
SH
SOLE
2
250888
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2135
282708
SH
SOLE
2
282708
0
0
CELGENE CORP
COM
151020104
56915
574902
SH
SOLE
2
574902
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BR3
16878
16878000
PRN
SOLE
2
16878000
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
20422
20422000
PRN
SOLE
2
20422000
0
0
CENOVUS ENERGY INC
COM
15135U109
5990
660884
SH
SOLE
2
660884
0
0
CENTURYLINK INC
COM
156700106
14780
1231656
SH
SOLE
2
1231656
0
0
CGI INC
CL A SUB VTG
12532H104
14134
178230
SH
SOLE
2
178230
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
297
297016
SH
SOLE
2
297016
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
284
689
SH
SOLE
2
689
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
47052
746856
SH
SOLE
2
746856
0
0
CHEVRON CORP NEW
COM
166764100
26278
220825
SH
SOLE
2
220825
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
323
384
SH
SOLE
2
384
0
0
CHUBB LIMITED
COM
H1467J104
302
1873
SH
SOLE
2
1873
0
0
CHURCH & DWIGHT INC
COM
171340102
314
4184
SH
SOLE
2
4184
0
0
CIGNA CORP NEW
COM
125523100
312
2051
SH
SOLE
2
2051
0
0
CISCO SYS INC
COM
17275R102
188215
3841126
SH
SOLE
2
3841126
0
0
CITIGROUP INC
COM NEW
172967424
201648
2922435
SH
SOLE
2
2922435
0
0
CITIZENS FINL GROUP INC
COM
174610105
5581
159470
SH
SOLE
2
159470
0
0
CITRIX SYS INC
COM
177376100
4023
41471
SH
SOLE
2
41471
0
0
CME GROUP INC
COM
12572Q105
4791
22705
SH
SOLE
2
22705
0
0
CNH INDL N V
SHS
N20944109
4006
408458
SH
SOLE
2
408458
0
0
COCA COLA CO
COM
191216100
856
15856
SH
SOLE
2
15856
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
12689
230717
SH
SOLE
2
230717
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27921
465358
SH
SOLE
2
465358
0
0
COLGATE PALMOLIVE CO
COM
194162103
231
3128
SH
SOLE
2
3128
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5406
55729
SH
SOLE
2
55729
0
0
COMCAST CORP NEW
CL A
20030N101
157295
3495452
SH
SOLE
2
3495452
0
0
COMERICA INC
COM
200340107
276
4185
SH
SOLE
2
4185
0
0
CONOCOPHILLIPS
COM
20825C104
12001
210543
SH
SOLE
2
210543
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
2661
532100
SH
SOLE
2
532100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
122664
592580
SH
SOLE
2
592580
0
0
CORESITE RLTY CORP
COM
21870Q105
56944
466754
SH
SOLE
2
466754
0
0
COSAN LTD
SHS A
G25343107
9338
622555
SH
SOLE
2
622555
0
0
COSTCO WHSL CORP NEW
COM
22160K105
583
2023
SH
SOLE
2
2023
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
62163
447215
SH
SOLE
2
447215
0
0
CSX CORP
COM
126408103
67071
972042
SH
SOLE
2
972042
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
57781
1992447
SH
SOLE
2
1992447
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
27520
27248000
PRN
SOLE
2
27248000
0
0
CUMMINS INC
COM
231021106
297
1822
SH
SOLE
2
1822
0
0
CVS HEALTH CORP
COM
126650100
68843
1092742
SH
SOLE
2
1092742
0
0
D R HORTON INC
COM
23331A109
218
4109
SH
SOLE
2
4109
0
0
DANAHER CORPORATION
COM
235851102
569
3953
SH
SOLE
2
3953
0
0
DEERE & CO
COM
244199105
249
1472
SH
SOLE
2
1472
0
0
DENBURY RES INC
COM NEW
247916208
770
769577
SH
SOLE
2
769577
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6126
802916
SH
SOLE
2
802916
0
0
DISCOVER FINL SVCS
COM
254709108
24496
302421
SH
SOLE
2
302421
0
0
DISNEY WALT CO
COM DISNEY
254687106
168484
1296027
SH
SOLE
2
1296027
0
0
DOLLAR GEN CORP NEW
COM
256677105
232
1461
SH
SOLE
2
1461
0
0
DOMINION ENERGY INC
COM
25746U109
255
3145
SH
SOLE
2
3145
0
0
DOMTAR CORP
COM NEW
257559203
3451
95856
SH
SOLE
2
95856
0
0
DOVER CORP
COM
260003108
307
3069
SH
SOLE
2
3069
0
0
DTE ENERGY CO
COM
233331107
248
1865
SH
SOLE
2
1865
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
293
3056
SH
SOLE
2
3056
0
0
DUPONT DE NEMOURS INC
COM
26614N102
207
2919
SH
SOLE
2
2919
0
0
DXC TECHNOLOGY CO
COM
23355L106
3759
125311
SH
SOLE
2
125311
0
0
EAGLE MATERIALS INC
COM
26969P108
9392
104354
SH
SOLE
2
104354
0
0
EATON CORP PLC
SHS
G29183103
283
3409
SH
SOLE
2
3409
0
0
EBAY INC
COM
278642103
10182
261068
SH
SOLE
2
261068
0
0
ECOLAB INC
COM
278865100
214
1081
SH
SOLE
2
1081
0
0
EDISON INTL
COM
281020107
38416
512216
SH
SOLE
2
512216
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E958
541
2461
SH
SOLE
2
2461
0
0
ELECTRONIC ARTS INC
COM
285512109
24814
253199
SH
SOLE
2
253199
0
0
EMERSON ELEC CO
COM
291011104
19779
295208
SH
SOLE
2
295208
0
0
ENBRIDGE INC
COM
29250N105
50866
1437180
SH
SOLE
2
1437180
0
0
ENCANA CORP
COM
292505104
3338
736611
SH
SOLE
2
736611
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
9431
214339
SH
SOLE
2
214339
0
0
EOG RES INC
COM
26875P101
8775
118577
SH
SOLE
2
118577
0
0
EPAM SYS INC
COM
29414B104
332
1822
SH
SOLE
2
1822
0
0
EQUINIX INC
COM
29444U700
67730
117383
SH
SOLE
2
117383
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
281
3264
SH
SOLE
2
3264
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
68083
7778015
SH
SOLE
2
7778015
0
0
EURONET WORLDWIDE INC
COM
298736109
328
2244
SH
SOLE
2
2244
0
0
EVEREST RE GROUP LTD
COM
G3223R108
208
783
SH
SOLE
2
783
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
19331
17899000
PRN
SOLE
2
17899000
0
0
EXELON CORP
COM
30161N101
34191
712308
SH
SOLE
2
712308
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7568
504546
SH
SOLE
2
504546
0
0
EXXON MOBIL CORP
COM
30231G102
1324
18651
SH
SOLE
2
18651
0
0
FACEBOOK INC
CL A
30303M102
19891
111746
SH
SOLE
2
111746
0
0
FEDEX CORP
COM
31428X106
8120
55619
SH
SOLE
2
55619
0
0
FERRARI N V
COM
N3167Y103
8909
57573
SH
SOLE
2
57573
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5707
436365
SH
SOLE
2
436365
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
40411
303844
SH
SOLE
2
303844
0
0
FIFTH THIRD BANCORP
COM
316773100
7878
291766
SH
SOLE
2
291766
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
110380
1137940
SH
SOLE
2
1137940
0
0
FISERV INC
COM
337738108
603
5797
SH
SOLE
2
5797
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
5098
3540000
PRN
SOLE
2
3540000
0
0
FOOT LOCKER INC
COM
344849104
9390
218380
SH
SOLE
2
218380
0
0
FORD MTR CO DEL
COM
345370860
15933
1770343
SH
SOLE
2
1770343
0
0
FORTIS INC
COM
349553107
13727
324566
SH
SOLE
2
324566
0
0
FRANCO NEVADA CORP
COM
351858105
91422
1000404
SH
SOLE
2
1000404
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
301465
3349609
SH
SOLE
2
3349609
0
0
GARMIN LTD
SHS
H2906T109
65235
767473
SH
SOLE
2
767473
0
0
GENERAL DYNAMICS CORP
COM
369550108
250
1367
SH
SOLE
2
1367
0
0
GENERAL ELECTRIC CO
COM
369604103
3956
439508
SH
SOLE
2
439508
0
0
GENERAL MTRS CO
COM
37045V100
7396
199892
SH
SOLE
2
199892
0
0
GENUINE PARTS CO
COM
372460105
220
2197
SH
SOLE
2
2197
0
0
GILEAD SCIENCES INC
COM
375558103
22391
355415
SH
SOLE
2
355415
0
0
GLOBAL PMTS INC
COM
37940X102
278
1748
SH
SOLE
2
1748
0
0
GODADDY INC
CL A
380237107
3550
53781
SH
SOLE
2
53781
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8929
43133
SH
SOLE
2
43133
0
0
GRACO INC
COM
384109104
18542
403088
SH
SOLE
2
403088
0
0
GRIDSUM HLDG INC
SPONSORED ADR
398132100
1726
862979
SH
SOLE
2
862979
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
10116
8874000
PRN
SOLE
2
8874000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
101757
884842
SH
SOLE
2
884842
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
461
15904
SH
SOLE
2
15904
0
0
HARLEY DAVIDSON INC
COM
412822108
202
5598
SH
SOLE
2
5598
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24806
406663
SH
SOLE
2
406663
0
0
HCA HEALTHCARE INC
COM
40412C101
339
2822
SH
SOLE
2
2822
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2911
51065
SH
SOLE
2
51065
0
0
HEICO CORP NEW
COM
422806109
314
2512
SH
SOLE
2
2512
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
10091
9991000
PRN
SOLE
2
9991000
0
0
HELMERICH & PAYNE INC
COM
423452101
3186
79644
SH
SOLE
2
79644
0
0
HENRY SCHEIN INC
COM
806407102
241
3766
SH
SOLE
2
3766
0
0
HESS CORP
COM
42809H107
6762
112700
SH
SOLE
2
112700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19367
1291144
SH
SOLE
2
1291144
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
41978
2798537
SH
SOLE
2
2798537
0
0
HOME DEPOT INC
COM
437076102
21429
92367
SH
SOLE
2
92367
0
0
HONEYWELL INTL INC
COM
438516106
29467
174360
SH
SOLE
2
174360
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
24811
21389000
PRN
SOLE
2
21389000
0
0
HP INC
COM
40434L105
4348
228849
SH
SOLE
2
228849
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
155
11062
SH
SOLE
2
11062
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
75886
4215866
SH
SOLE
2
4215866
0
0
ICICI BK LTD
ADR
45104G104
14882
1240171
SH
SOLE
2
1240171
0
0
II VI INC
NOTE 0.250% 9/0
902104AB4
21433
20609000
PRN
SOLE
2
20609000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
219
1404
SH
SOLE
2
1404
0
0
ILLUMINA INC
COM
452327109
2133
7017
SH
SOLE
2
7017
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3601
136217
SH
SOLE
2
136217
0
0
INCYTE CORP
COM
45337C102
10472
141519
SH
SOLE
2
141519
0
0
INGERSOLL-RAND PLC
SHS
G47791101
290
2361
SH
SOLE
2
2361
0
0
INTEL CORP
COM
458140100
32110
617508
SH
SOLE
2
617508
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32016
347996
SH
SOLE
2
347996
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
812
5601
SH
SOLE
2
5601
0
0
INTUIT
COM
461202103
344
1294
SH
SOLE
2
1294
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
272
503
SH
SOLE
2
503
0
0
IPG PHOTONICS CORP
COM
44980X109
4317
31743
SH
SOLE
2
31743
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
40707
40707000
PRN
SOLE
2
40707000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
18196
18954000
PRN
SOLE
2
18954000
0
0
JOHNSON & JOHNSON
COM
478160104
234648
1818976
SH
SOLE
2
1818976
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
29125
661942
SH
SOLE
2
661942
0
0
JPMORGAN CHASE & CO
COM
46625H100
353342
2994421
SH
SOLE
2
2994421
0
0
KEYCORP NEW
COM
493267108
10637
590943
SH
SOLE
2
590943
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
216
2224
SH
SOLE
2
2224
0
0
KIMBERLY CLARK CORP
COM
494368103
3744
26367
SH
SOLE
2
26367
0
0
KINDER MORGAN INC DEL
COM
49456B101
217
10352
SH
SOLE
2
10352
0
0
KLA CORPORATION
COM NEW
482480100
305
1921
SH
SOLE
2
1921
0
0
KONTOOR BRANDS INC
COM
50050N103
8666
247588
SH
SOLE
2
247588
0
0
KOSMOS ENERGY LTD
COM
500688106
67663
11277152
SH
SOLE
2
11277152
0
0
KROGER CO
COM
501044101
19837
762974
SH
SOLE
2
762974
0
0
LAM RESEARCH CORP
COM
512807108
12884
55775
SH
SOLE
2
55775
0
0
LAS VEGAS SANDS CORP
COM
517834107
91693
1580920
SH
SOLE
2
1580920
0
0
LAUDER ESTEE COS INC
CL A
518439104
259
1304
SH
SOLE
2
1304
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
18372
22135000
PRN
SOLE
2
22135000
0
0
LILLY ELI & CO
COM
532457108
622
5553
SH
SOLE
2
5553
0
0
LINDE PLC
SHS
G5494J103
66743
344042
SH
SOLE
2
344042
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
23837
20201000
PRN
SOLE
2
20201000
0
0
LOCKHEED MARTIN CORP
COM
539830109
424
1087
SH
SOLE
2
1087
0
0
LOEWS CORP
COM
540424108
11638
228192
SH
SOLE
2
228192
0
0
LOGITECH INTL S A
SHS
H50430232
2808
70055
SH
SOLE
2
70055
0
0
LONESTAR RES US INC
CL A VTG
54240F103
519
173018
SH
SOLE
2
173018
0
0
LOWES COS INC
COM
548661107
160407
1458243
SH
SOLE
2
1458243
0
0
M & T BK CORP
COM
55261F104
25406
160798
SH
SOLE
2
160798
0
0
MAGNA INTL INC
COM
559222401
15203
284726
SH
SOLE
2
284726
0
0
MANHATTAN ASSOCS INC
COM
562750109
39117
482926
SH
SOLE
2
482926
0
0
MANPOWERGROUP INC
COM
56418H100
6264
74571
SH
SOLE
2
74571
0
0
MANULIFE FINL CORP
COM
56501R106
85003
4714208
SH
SOLE
2
4714208
0
0
MARATHON PETE CORP
COM
56585A102
246
4039
SH
SOLE
2
4039
0
0
MARKETAXESS HLDGS INC
COM
57060D108
310
945
SH
SOLE
2
945
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
3661
35200
SH
SOLE
2
35200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24552
245524
SH
SOLE
2
245524
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
62698
228826
SH
SOLE
2
228826
0
0
MASTERCARD INC
CL A
57636Q104
39119
143820
SH
SOLE
2
143820
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
400
2564
SH
SOLE
2
2564
0
0
MCDONALDS CORP
COM
580135101
708
3291
SH
SOLE
2
3291
0
0
MEDTRONIC PLC
SHS
G5960L103
162625
1491968
SH
SOLE
2
1491968
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7257
65976
SH
SOLE
2
65976
0
0
MERCK & CO INC
COM
58933Y105
40069
477012
SH
SOLE
2
477012
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
8126
902891
SH
SOLE
2
902891
0
0
MESOBLAST LTD
SPONS ADR
590717104
10440
1491414
SH
SOLE
2
1491414
0
0
METHANEX CORP
COM
59151K108
433920
12397726
SH
SOLE
2
12397726
0
0
METLIFE INC
COM
59156R108
6646
141397
SH
SOLE
2
141397
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
268
381
SH
SOLE
2
381
0
0
MICRON TECHNOLOGY INC
COM
595112103
6555
152447
SH
SOLE
2
152447
0
0
MICROSOFT CORP
COM
594918104
599379
4312077
SH
SOLE
2
4312077
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1405
175668
SH
SOLE
2
175668
0
0
MOLSON COORS BREWING CO
CL B
60871R209
22711
391577
SH
SOLE
2
391577
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
17284
19204000
PRN
SOLE
2
19204000
0
0
MONDELEZ INTL INC
CL A
609207105
40714
740248
SH
SOLE
2
740248
0
0
MORGAN STANLEY
COM NEW
617446448
248
5762
SH
SOLE
2
5762
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
58575
344558
SH
SOLE
2
344558
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9412
448213
SH
SOLE
2
448213
0
0
NEOGENOMICS INC
COM NEW
64049M209
250
13153
SH
SOLE
2
13153
0
0
NETFLIX INC
COM
64110L106
503
1875
SH
SOLE
2
1875
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13828
1063728
SH
SOLE
2
1063728
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
9262
243753
SH
SOLE
2
243753
0
0
NEWS CORP NEW
CL A
65249B109
6809
486383
SH
SOLE
2
486383
0
0
NEWS CORP NEW
CL B
65249B208
13
897
SH
SOLE
2
897
0
0
NEXGEN ENERGY LTD
COM
65340P106
1496
990082
SH
SOLE
2
990082
0
0
NEXTERA ENERGY INC
COM
65339F101
37827
162348
SH
SOLE
2
162348
0
0
NIKE INC
CL B
654106103
509
5418
SH
SOLE
2
5418
0
0
NORFOLK SOUTHERN CORP
COM
655844108
224
1246
SH
SOLE
2
1246
0
0
NORTHROP GRUMMAN CORP
COM
666807102
334
890
SH
SOLE
2
890
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
7222
7295000
PRN
SOLE
2
7295000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
14006
14147000
PRN
SOLE
2
14147000
0
0
NUTANIX INC
CL A
67059N108
1040
39998
SH
SOLE
2
39998
0
0
NUTRIEN LTD
COM
67077M108
17194
344943
SH
SOLE
2
344943
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
15358
13015000
PRN
SOLE
2
13015000
0
0
NVIDIA CORP
COM
67066G104
2284
13126
SH
SOLE
2
13126
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31221
286435
SH
SOLE
2
286435
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
329
825
SH
SOLE
2
825
0
0
OCCIDENTAL PETE CORP
COM
674599105
239
5437
SH
SOLE
2
5437
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1736
91352
SH
SOLE
2
91352
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
33437
28579000
PRN
SOLE
2
28579000
0
0
ONEOK INC NEW
COM
682680103
117281
1584874
SH
SOLE
2
1584874
0
0
ORACLE CORP
COM
68389X105
634
11528
SH
SOLE
2
11528
0
0
OSHKOSH CORP
COM
688239201
10380
136582
SH
SOLE
2
136582
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
4656
4120000
PRN
SOLE
2
4120000
0
0
PACCAR INC
COM
693718108
280
4000
SH
SOLE
2
4000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
39849
37593000
PRN
SOLE
2
37593000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
264
29304
SH
SOLE
2
29304
0
0
PAYCHEX INC
COM
704326107
327
3941
SH
SOLE
2
3941
0
0
PAYCOM SOFTWARE INC
COM
70432V102
294
1405
SH
SOLE
2
1405
0
0
PAYPAL HLDGS INC
COM
70450Y103
5256
50534
SH
SOLE
2
50534
0
0
PEMBINA PIPELINE CORP
COM
706327103
20362
550229
SH
SOLE
2
550229
0
0
PEPSICO INC
COM
713448108
286890
2094089
SH
SOLE
2
2094089
0
0
PFIZER INC
COM
717081103
47330
1314711
SH
SOLE
2
1314711
0
0
PHILIP MORRIS INTL INC
COM
718172109
538
7073
SH
SOLE
2
7073
0
0
PHILLIPS 66
COM
718546104
210
2062
SH
SOLE
2
2062
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25938
185272
SH
SOLE
2
185272
0
0
POLARIS INC
COM
731068102
2100
23864
SH
SOLE
2
23864
0
0
PRICE T ROWE GROUP INC
COM
74144T108
241
2112
SH
SOLE
2
2112
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
51282
44209000
PRN
SOLE
2
44209000
0
0
PRIMERICA INC
COM
74164M108
329
2589
SH
SOLE
2
2589
0
0
PROCTER & GAMBLE CO
COM
742718109
1279
10316
SH
SOLE
2
10316
0
0
PROGRESSIVE CORP OHIO
COM
743315103
26156
339688
SH
SOLE
2
339688
0
0
PROLOGIS INC
COM
74340W103
285
3358
SH
SOLE
2
3358
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
13100
13232000
PRN
SOLE
2
13232000
0
0
QIAGEN NV
SHS NEW
N72482123
4761
145615
SH
SOLE
2
145615
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
21836
21200000
PRN
SOLE
2
21200000
0
0
QUALCOMM INC
COM
747525103
433
5698
SH
SOLE
2
5698
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20854
194895
SH
SOLE
2
194895
0
0
RAYTHEON CO
COM NEW
755111507
442
2255
SH
SOLE
2
2255
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18195
65685
SH
SOLE
2
65685
0
0
REPUBLIC SVCS INC
COM
760759100
65544
753375
SH
SOLE
2
753375
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9770
137617
SH
SOLE
2
137617
0
0
RINGCENTRAL INC
NOTE3/1
76680RAD9
5194
3206000
PRN
SOLE
2
3206000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10163
207031
SH
SOLE
2
207031
0
0
ROSS STORES INC
COM
778296103
251
2286
SH
SOLE
2
2286
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
67276
832504
SH
SOLE
2
832504
0
0
S&P GLOBAL INC
COM
78409V104
9482
38702
SH
SOLE
2
38702
0
0
SALESFORCE COM INC
COM
79466L302
570
3849
SH
SOLE
2
3849
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
60
11963
SH
SOLE
2
11963
0
0
SCHLUMBERGER LTD
COM
806857108
207
6078
SH
SOLE
2
6078
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
14417
734177
SH
SOLE
2
734177
0
0
SHERWIN WILLIAMS CO
COM
824348106
222
404
SH
SOLE
2
404
0
0
SHOPIFY INC
CL A
82509L107
17670
56787
SH
SOLE
2
56787
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
32179
919399
SH
SOLE
2
919399
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
281
1799
SH
SOLE
2
1799
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11030
216270
SH
SOLE
2
216270
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3508
41758
SH
SOLE
2
41758
0
0
SOUTHERN CO
COM
842587107
261
4216
SH
SOLE
2
4216
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
11528
140591
SH
SOLE
2
140591
0
0
SPX FLOW INC
COM
78469X107
6713
172135
SH
SOLE
2
172135
0
0
STARBUCKS CORP
COM
855244109
503
5721
SH
SOLE
2
5721
0
0
STEEL DYNAMICS INC
COM
858119100
5517
183901
SH
SOLE
2
183901
0
0
STRYKER CORP
COM
863667101
376
1740
SH
SOLE
2
1740
0
0
SUN LIFE FINL INC
COM
866796105
15240
342007
SH
SOLE
2
342007
0
0
SUNCOR ENERGY INC NEW
COM
867224107
42424
1337435
SH
SOLE
2
1337435
0
0
SUNTRUST BKS INC
COM
867914103
12417
179950
SH
SOLE
2
179950
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2453
90855
SH
SOLE
2
90855
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
35854
38553000
PRN
SOLE
2
38553000
0
0
SYNCHRONY FINL
COM
87165B103
301
8849
SH
SOLE
2
8849
0
0
SYNEOS HEALTH INC
CL A
87166B102
4313
81368
SH
SOLE
2
81368
0
0
SYSCO CORP
COM
871829107
204
2579
SH
SOLE
2
2579
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12157
264273
SH
SOLE
2
264273
0
0
TAPESTRY INC
COM
876030107
10450
401935
SH
SOLE
2
401935
0
0
TARENA INTL INC
SPONSORED ADS
876108101
429
429070
SH
SOLE
2
429070
0
0
TARGET CORP
COM
87612E956
4349
40646
SH
SOLE
2
40646
0
0
TC ENERGY CORP
COM
87807B107
101728
1955146
SH
SOLE
2
1955146
0
0
TECHNIPFMC PLC
COM
G87110105
3735
155776
SH
SOLE
2
155776
0
0
TECK RESOURCES LTD
CL B
878742204
4533
285809
SH
SOLE
2
285809
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3154
121319
SH
SOLE
2
121319
0
0
TELUS CORP
COM
87971M103
4119
116050
SH
SOLE
2
116050
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
24604
27037000
PRN
SOLE
2
27037000
0
0
TEXAS INSTRS INC
COM
882508104
555
4302
SH
SOLE
2
4302
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
221
5250
SH
SOLE
2
5250
0
0
THE TRADE DESK INC
COM CL A
88339J105
259
1376
SH
SOLE
2
1376
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2723
9357
SH
SOLE
2
9357
0
0
THOMSON REUTERS CORP
COM NEW
884903709
7651
113830
SH
SOLE
2
113830
0
0
TIFFANY & CO NEW
COM
886547108
22169
238380
SH
SOLE
2
238380
0
0
TJX COS INC NEW
COM
872540109
356
6357
SH
SOLE
2
6357
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
61885
1064157
SH
SOLE
2
1064157
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1596
83994
SH
SOLE
2
83994
0
0
TRACTOR SUPPLY CO
COM
892356106
275
3060
SH
SOLE
2
3060
0
0
TRINSEO S A
SHS
L9340P101
337079
7839044
SH
SOLE
2
7839044
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
41729
39367000
PRN
SOLE
2
39367000
0
0
TYSON FOODS INC
CL A
902494103
4587
53338
SH
SOLE
2
53338
0
0
UBS GROUP AG
SHS
H42097107
61930
5618493
SH
SOLE
2
5618493
0
0
ULTA BEAUTY INC
COM
90384S303
227
904
SH
SOLE
2
904
0
0
UNION PACIFIC CORP
COM
907818108
20841
128650
SH
SOLE
2
128650
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
354
2949
SH
SOLE
2
2949
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3292
86629
SH
SOLE
2
86629
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
500
3649
SH
SOLE
2
3649
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
191159
880916
SH
SOLE
2
880916
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
251
1495
SH
SOLE
2
1495
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
214
1439
SH
SOLE
2
1439
0
0
US BANCORP DEL
COM NEW
902973304
13916
253019
SH
SOLE
2
253019
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
208
2451
SH
SOLE
2
2451
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32148
535804
SH
SOLE
2
535804
0
0
VERMILION ENERGY INC
COM
923725105
2225
133927
SH
SOLE
2
133927
0
0
VISA INC
COM CL A
92826C839
217347
1263647
SH
SOLE
2
1263647
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2659
156397
SH
SOLE
2
156397
0
0
VMWARE INC
CL A COM
928563402
2385
15897
SH
SOLE
2
15897
0
0
VOYA FINL INC
COM
929089100
9370
173518
SH
SOLE
2
173518
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13246
240830
SH
SOLE
2
240830
0
0
WALMART INC
COM
931142103
787
6616
SH
SOLE
2
6616
0
0
WASTE CONNECTIONS INC
COM
94106B101
13726
148971
SH
SOLE
2
148971
0
0
WASTE MGMT INC DEL
COM
94106L109
296
2570
SH
SOLE
2
2570
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
15602
16598000
PRN
SOLE
2
16598000
0
0
WEIS MKTS INC
COM
948849104
3253
85600
SH
SOLE
2
85600
0
0
WELLS FARGO CO NEW
COM
949746101
285808
5716156
SH
SOLE
2
5716156
0
0
WESTERN DIGITAL CORP
COM
958102105
3922
65372
SH
SOLE
2
65372
0
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
27566
28419000
PRN
SOLE
2
28419000
0
0
WESTERN UN CO
COM
959802109
3795
164989
SH
SOLE
2
164989
0
0
WESTROCK CO
COM
96145D105
9133
253693
SH
SOLE
2
253693
0
0
WEYERHAEUSER CO
COM
962166104
5280
188586
SH
SOLE
2
188586
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7497
283603
SH
SOLE
2
283603
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
228
7589
SH
SOLE
2
7589
0
0
XYLEM INC
COM
98419M100
309
3861
SH
SOLE
2
3861
0
0
YANDEX N V
SHS CLASS A
N97284108
3560
101711
SH
SOLE
2
101711
0
0
YUM BRANDS INC
COM
988498101
28715
254115
SH
SOLE
2
254115
0
0
YUM CHINA HLDGS INC
COM
98850P109
12696
282139
SH
SOLE
2
282139
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
325
1580
SH
SOLE
2
1580
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
219
1596
SH
SOLE
2
1596
0
0
ZOETIS INC
CL A
98978V103
641
5126
SH
SOLE
2
5126
0
0