0000898417-19-000051.txt : 20191004 0000898417-19-000051.hdr.sgml : 20191004 20191004122348 ACCESSION NUMBER: 0000898417-19-000051 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL PLC CENTRAL INDEX KEY: 0000898419 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03582 FILM NUMBER: 191138061 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000898419 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 10-04-2019 6 1071 27771707 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_20190329.xml AFLAC INC COM USD0.10 001055102 336 6722 SH DFND 2 6722 0 0 AFLAC INC COM USD0.10 001055102 315 6300 SH DFND 3 6300 0 0 AES Corp/VA COM USD0.01 00130H105 66865 3698300 SH DFND 1 3698300 0 0 AES Corp/VA COM USD0.01 00130H105 416 23000 SH DFND 3 23000 0 0 AT&T Inc COM USD1 00206R102 195100 6221300 SH DFND 1 6221300 0 0 AT&T Inc COM USD1 00206R102 20350 648907 SH DFND 2 648907 0 0 AT&T Inc COM USD1 00206R102 2568 81891 SH DFND 3 81891 0 0 AT&T Inc COM USD1 00206R102 295 9400 SH DFND 5 9400 0 0 AVX CORP COM USD0.01 002444107 8870 511554 SH DFND 2 511554 0 0 ABBOTT LABS COM NPV 002824100 149488 1870000 SH DFND 1 1870000 0 0 ABBOTT LABS COM NPV 002824100 645 8064 SH DFND 2 8064 0 0 ABBOTT LABS COM NPV 002824100 1287 16101 SH DFND 3 16101 0 0 ABBOTT LABS COM NPV 002824100 819 10243 SH DFND 6 10243 0 0 ABBOTT LABS COM NPV 002824100 1272 15907 SH DFND 0 0 15907 AbbVie Inc COM USD0.01 00287Y109 185067 2296400 SH DFND 1 2296400 0 0 AbbVie Inc COM USD0.01 00287Y109 601 7456 SH DFND 2 7456 0 0 AbbVie Inc COM USD0.01 00287Y109 912 11313 SH DFND 3 11313 0 0 AbbVie Inc COM USD0.01 00287Y109 177 2200 SH DFND 5 2200 0 0 Activision Blizzard COM USD0.000001 00507V109 229 5035 SH DFND 2 5035 0 0 Adobe Inc COM USD0.0001 00724F101 672 2521 SH DFND 2 2521 0 0 Adobe Inc COM USD0.0001 00724F101 1253 4700 SH DFND 5 4700 0 0 ADVANCE AUTO PARTS COM USD0.0001 00751Y106 4275 25071 SH DFND 2 25071 0 0 Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 9128 256900 SH DFND 1 256900 0 0 Advanced Micro Devic ADVANCED MICRO DEVICES ORD SHS 007903107 1416 55500 SH DFND 5 55500 0 0 AFFILIATED MNGRS COM USD0.01 008252108 4698 43857 SH DFND 2 43857 0 0 AGILENT TECHS INC COM USD0.01 00846U101 1875 23321 SH DFND 2 23321 0 0 AGNICO EAGLE MINES COM NPV 008474108 7060 162291 SH DFND 2 162291 0 0 Air Products & Chemi COM USD1 009158106 83033 434821 SH DFND 2 434821 0 0 Akamai Technologies COM USD0.01 00971T101 416 5800 SH DFND 3 5800 0 0 ALEXION PHARMACEUT COM USD0.0001 015351109 15065 111443 SH DFND 2 111443 0 0 Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 36919 202350 SH DFND 2 202350 0 0 Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 249891 1369639 SH DFND 3 1369639 0 0 Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 830 4547 SH DFND 6 4547 0 0 Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 675 3700 SH DFND 3700 0 0 Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 3193 17500 SH DFND 17500 0 0 Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 21672 118781 SH DFND 118781 0 0 Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 1292 7083 SH DFND 0 0 7083 Allegheny Technologi Allegheny Technologies Inc 01741R102 18400 719600 SH DFND 1 719600 0 0 Alliance Data System Alliance Data Systems Corp 018581108 94874 542200 SH DFND 1 542200 0 0 ALLIANT ENERGY CP COM USD0.01 018802108 888 18852 SH DFND 3 18852 0 0 Allstate Corp/The COM USD0.01 020002101 181673 1929000 SH DFND 1 1929000 0 0 Allstate Corp/The COM USD0.01 020002101 301 3197 SH DFND 2 3197 0 0 Allstate Corp/The COM USD0.01 020002101 988 10492 SH DFND 3 10492 0 0 Ally Financial Inc COM USD0.01 02005N100 3446 125353 SH DFND 2 125353 0 0 Google LLC CAP USD0.001 CL C 02079K107 162093 138150 SH DFND 1 138150 0 0 Google LLC CAP USD0.001 CL C 02079K107 29749 25355 SH DFND 2 25355 0 0 Google LLC CAP USD0.001 CL C 02079K107 1455 1240 SH DFND 3 1240 0 0 Google LLC CAP USD0.001 CL C 02079K107 821 700 SH DFND 6 700 0 0 Google LLC CAP USD0.001 CL C 02079K107 1243 1059 SH DFND 0 0 1059 Alphabet Inc CAP STK USD0.001 CL A 02079K305 202278 171875 SH DFND 1 171875 0 0 Alphabet Inc CAP STK USD0.001 CL A 02079K305 88988 75613 SH DFND 2 75613 0 0 Alphabet Inc CAP STK USD0.001 CL A 02079K305 235 200 SH DFND 3 200 0 0 ALTABA INC COM USD0.001 021346101 4004 54014 SH DFND 2 54014 0 0 Altria Group Inc COM USD0.333333 02209S103 125973 2193500 SH DFND 1 2193500 0 0 Altria Group Inc COM USD0.333333 02209S103 9404 163744 SH DFND 2 163744 0 0 Altria Group Inc COM USD0.333333 02209S103 833 14500 SH DFND 3 14500 0 0 Altria Group Inc COM USD0.333333 02209S103 121 2100 SH DFND 5 2100 0 0 Amazon.com Inc COM USD0.01 023135106 305933 171800 SH DFND 1 171800 0 0 Amazon.com Inc COM USD0.01 023135106 15635 8780 SH DFND 2 8780 0 0 Amazon.com Inc COM USD0.01 023135106 1676 941 SH DFND 3 941 0 0 Amazon.com Inc COM USD0.01 023135106 816 458 SH DFND 6 458 0 0 Amazon.com Inc COM USD0.01 023135106 1254 704 SH DFND 0 0 704 AMEREN CORP COM USD0.01 023608102 482 6554 SH DFND 2 6554 0 0 AMEREN CORP COM USD0.01 023608102 1965 26723 SH DFND 3 26723 0 0 American Airlines Gr COM USD0.01 02376R102 62960 1982381 SH DFND 2 1982381 0 0 American Axle & Manu American Axle & Manufacturing 024061103 29348 2050900 SH DFND 1 2050900 0 0 AGNC Investment Corp AGNC INVESTMENT REIT ORD SHS 02503X105 752 41760 SH DFND 3 41760 0 0 American Electric Po COM USD6.50 025537101 224 2674 SH DFND 2 2674 0 0 American Electric Po COM USD6.50 025537101 693 8274 SH DFND 3 8274 0 0 American Electric Po COM USD6.50 025537101 84 1000 SH DFND 5 1000 0 0 American Express Co COM USD0.20 025816109 95856 877000 SH DFND 1 877000 0 0 American Express Co COM USD0.20 025816109 215869 1975016 SH DFND 2 1975016 0 0 American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 14564 151375 SH DFND 1 151375 0 0 American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 520 5400 SH DFND 3 5400 0 0 American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 38 400 SH DFND 5 400 0 0 AMER INTL GRP COM USD2.50 026874784 5573 129429 SH DFND 2 129429 0 0 AMER TOWER CORP COM USD0.01 03027X100 34077 172929 SH DFND 2 172929 0 0 AMERICAN WATER WOR COM USD0.01 030420103 34387 329820 SH DFND 2 329820 0 0 AMETEK INC COM USD0.01 031100100 290 3499 SH DFND 2 3499 0 0 AMGEN INC COM USD0.0001 031162100 132150 695600 SH DFND 1 695600 0 0 AMGEN INC COM USD0.0001 031162100 26697 140524 SH DFND 2 140524 0 0 Amphenol Corp CL'A'COM USD0.001 032095101 259 2747 SH DFND 2 2747 0 0 Amphenol Corp CL'A'COM USD0.001 032095101 1517 16059 SH DFND 3 16059 0 0 Amphenol Corp CL'A'COM USD0.001 032095101 293 3100 SH DFND 5 3100 0 0 Anadarko Petroleum C COM USD0.10 032511107 32518 715000 SH DFND 1 715000 0 0 Anadarko Petroleum C COM USD0.10 032511107 16223 356708 SH DFND 2 356708 0 0 ANNALY CAPITAL MGT COM USD0.01 035710409 118 11848 SH DFND 2 11848 0 0 ANNALY CAPITAL MGT COM USD0.01 035710409 852 85300 SH DFND 3 85300 0 0 ANSYS INC COM USD0.01 03662Q105 22750 124512 SH DFND 2 124512 0 0 Anthem Inc COM USD0.01 036752103 51972 181100 SH DFND 1 181100 0 0 Anthem Inc COM USD0.01 036752103 61279 213530 SH DFND 2 213530 0 0 Apache Corp COM USD0.0001 CL A 037411105 109751 3166500 SH DFND 1 3166500 0 0 Apogee Enterprises I Apogee Enterprises Inc 037598109 13062 348400 SH DFND 1 348400 0 0 Apple Inc COM USD0.00001 037833100 389573 2050925 SH DFND 1 2050925 0 0 Apple Inc COM USD0.00001 037833100 43425 228613 SH DFND 2 228613 0 0 Apple Inc COM USD0.00001 037833100 1197 6300 SH DFND 3 6300 0 0 Apple Inc COM USD0.00001 037833100 4996 26300 SH DFND 5 26300 0 0 Applied Materials In COM USD0.01 038222105 246 6200 SH DFND 5 6200 0 0 AptarGroup Inc APTARGROUP ORD SHS 038336103 404 3800 SH DFND 3 3800 0 0 Archer-Daniels-Midla COM NPV 039483102 83103 1926800 SH DFND 1 1926800 0 0 Archer-Daniels-Midla COM NPV 039483102 2150 49838 SH DFND 3 49838 0 0 Archer-Daniels-Midla COM NPV 039483102 78 1800 SH DFND 5 1800 0 0 ARES CAPITAL CORP 3.75% CNV SNR 01/02/22 USD 04010LAT0 0 1400000 SH DFND 2 1400000 0 0 ARRIS Group Inc ARRIS INTERNATIONAL ORD SHS 04270V106 243 7700 SH DFND 3 7700 0 0 ATHERSYS INC COM STK USD0.001 04744L106 6318 4211897 SH DFND 2 4211897 0 0 ATMOS ENERGY CORP COM NPV 049560105 30920 300398 SH DFND 2 300398 0 0 Autodesk Inc AUTODESK ORD SHS 052769106 737 4728 SH DFND 3 4728 0 0 Autodesk Inc AUTODESK ORD SHS 052769106 327 2100 SH DFND 5 2100 0 0 Autodesk Inc AUTODESK ORD SHS 052769106 821 5269 SH DFND 6 5269 0 0 Autodesk Inc AUTODESK ORD SHS 052769106 1258 8072 SH DFND 0 0 8072 Autohome Inc AUTOHOME INC-ADR 05278C107 45748 435200 SH DFND 3 435200 0 0 Automatic Data Proce COM USD0.10 053015103 783 4900 SH DFND 1 4900 0 0 Automatic Data Proce COM USD0.10 053015103 531 3327 SH DFND 2 3327 0 0 Automatic Data Proce COM USD0.10 053015103 1551 9708 SH DFND 3 9708 0 0 Automatic Data Proce COM USD0.10 053015103 942 5900 SH DFND 5 5900 0 0 AUTOZONE INC COM USD0.01 053332102 383 374 SH DFND 2 374 0 0 AvalonBay Communitie COM USD0.01 053484101 216 1076 SH DFND 2 1076 0 0 AvalonBay Communitie COM USD0.01 053484101 1060 5282 SH DFND 3 5282 0 0 AVNET INC COM USD1.00 053807103 147523 3401500 SH DFND 1 3401500 0 0 Axos Financial Inc Axos Financial Inc 05465C100 14744 509100 SH DFND 1 509100 0 0 BB&T Corp COM USD5.00 054937107 740 15900 SH DFND 1 15900 0 0 BCE Inc BCE ORD SHS 05534B760 1162 26169 SH DFND 3 26169 0 0 BCE Inc BCE ORD SHS 05534B760 84 1900 SH DFND 5 1900 0 0 Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 101919 618252 SH DFND 2 618252 0 0 Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 146253 887189 SH DFND 3 887189 0 0 Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 297 1800 SH DFND 1800 0 0 Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 171 1036 SH DFND 1036 0 0 Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 4278 25949 SH DFND 25949 0 0 BALL CORP COM NPV 058498106 42383 732510 SH DFND 2 732510 0 0 BANCO SANTANDER MX SPON ADS REPR 5 ORD SER B 05969B103 11843 1749318 SH DFND 2 1749318 0 0 Banc of California I Banc of California Inc 05990K106 15400 1112700 SH DFND 1 1112700 0 0 BK OF AMERICA CORP COM USD0.01 060505104 214225 7764600 SH DFND 1 7764600 0 0 BK OF AMERICA CORP COM USD0.01 060505104 168700 6114536 SH DFND 2 6114536 0 0 BK OF AMERICA CORP COM USD0.01 060505104 226 8200 SH DFND 3 8200 0 0 Bank of Hawaii Corp BANK OF HAWAII ORD SHS 062540109 245 3100 SH DFND 3 3100 0 0 Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 2829 37804 SH DFND 3 37804 0 0 Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 15 200 SH DFND 5 200 0 0 BK OF NY MELLON CP COM USD0.01 064058100 129084 2559664 SH DFND 2 2559664 0 0 BK OF NY MELLON CP COM USD0.01 064058100 530 10500 SH DFND 3 10500 0 0 BK OF NOVA SCOTIA COM NPV 064149107 58424 1096553 SH DFND 2 1096553 0 0 BK OF NOVA SCOTIA COM NPV 064149107 1084 20338 SH DFND 3 20338 0 0 BK OF NOVA SCOTIA COM NPV 064149107 37 700 SH DFND 5 700 0 0 Baozun Inc BAOZUN ADR REPRESENTING ORD SH 06684L103 13772 331543 SH DFND 3 331543 0 0 BAUSCH HEALTH COMP COM NPV 071734107 5419 219397 SH DFND 2 219397 0 0 BAXTER INTL INC COM USD1.00 071813109 298 3660 SH DFND 2 3660 0 0 BECTON DICKINSON COM USD1.00 075887109 111689 447239 SH DFND 2 447239 0 0 Belden Inc Belden Inc 077454106 28542 531500 SH DFND 1 531500 0 0 Benchmark Electronic Benchmark Electronics Inc 08160H101 9636 367100 SH DFND 1 367100 0 0 WR Berkley Corp WR BERKLEY ORD SHS 084423102 428 7583 SH DFND 3 7583 0 0 Berkshire Hathaway I COM USD0.0033 CLASS'B' 084670702 171178 852100 SH DFND 1 852100 0 0 Berkshire Hathaway I COM USD0.0033 CLASS'B' 084670702 1950 9708 SH DFND 2 9708 0 0 Berkshire Hathaway I COM USD0.0033 CLASS'B' 084670702 321 1600 SH DFND 3 1600 0 0 Berry Global Group I Berry Global Group Inc 08579W103 59707 1108350 SH DFND 1 1108350 0 0 Best Buy Co Inc COM USD0.10 086516101 85745 1206650 SH DFND 1 1206650 0 0 BIOGEN INC COM USD0.0005 09062X103 33909 143451 SH DFND 2 143451 0 0 BLACKROCK INC COM USD0.01 09247X101 41508 97125 SH DFND 1 97125 0 0 BLACKROCK INC COM USD0.01 09247X101 10315 24135 SH DFND 2 24135 0 0 Blackstone Mortgage BLACKSTONE MORTGAGE TRUST REIT 09257W100 294 8500 SH DFND 3 8500 0 0 Boeing Co/The COM USD5.00 097023105 151967 398425 SH DFND 1 398425 0 0 Boeing Co/The COM USD5.00 097023105 1144 2999 SH DFND 2 2999 0 0 Booking Holdings Inc COM USD0.008 09857L108 365 209 SH DFND 2 209 0 0 Booking Holdings Inc COM USD0.008 09857L108 391 224 SH DFND 3 224 0 0 Booking Holdings Inc COM USD0.008 09857L108 459 263 SH DFND 6 263 0 0 Booking Holdings Inc COM USD0.008 09857L108 707 405 SH DFND 0 0 405 BOSTON SCIENTIFIC COM USD0.01 101137107 322 8379 SH DFND 2 8379 0 0 Bright Horizons Fami COM USD0.001 109194100 1455 11450 SH DFND 2 11450 0 0 Bright Horizons Fami COM USD0.001 109194100 292 2300 SH DFND 3 2300 0 0 BRISTOL-MYRS SQUIB COM USD0.10 110122108 24616 515957 SH DFND 2 515957 0 0 BRISTOL-MYRS SQUIB COM USD0.10 110122108 1093 22900 SH DFND 3 22900 0 0 BRISTOL-MYRS SQUIB COM USD0.10 110122108 48 1000 SH DFND 5 1000 0 0 Brixmor Property Gro BRIXMOR PROPERTY GROUP REIT OR 11120U105 193 10500 SH DFND 3 10500 0 0 BROADRIDGE FIN SOL COM USD0.01 11133T103 17346 167285 SH DFND 2 167285 0 0 BROADCOM INC COM USD0.001 11135F101 241495 803083 SH DFND 2 803083 0 0 Brown & Brown Inc COM USD0.10 115236101 516 17500 SH DFND 3 17500 0 0 CBS CORPORATION COM USD0.001 CLASS B 124857202 68267 1436300 SH DFND 1 1436300 0 0 CBS CORPORATION COM USD0.001 CLASS B 124857202 234 4932 SH DFND 2 4932 0 0 CGI INC COM NPV SUB VTG SHS CL A 12532H104 0 207663 SH DFND 2 207663 0 0 CH ROBINSON WORLDW COM USD0.10 12541W209 276 3169 SH DFND 2 3169 0 0 Cigna Corp COM USD0.25 125523100 147568 917600 SH DFND 1 917600 0 0 Cigna Corp COM USD0.25 125523100 509 3167 SH DFND 2 3167 0 0 CME GROUP INC COM USD0.01 CLASS A 12572Q105 1468 8918 SH DFND 2 8918 0 0 CME GROUP INC COM USD0.01 CLASS A 12572Q105 165 1000 SH DFND 3 1000 0 0 CME GROUP INC COM USD0.01 CLASS A 12572Q105 82 500 SH DFND 5 500 0 0 CMS Energy Corp CMS ENERGY ORD SHS 125896100 1380 24852 SH DFND 3 24852 0 0 CMS Energy Corp CMS ENERGY ORD SHS 125896100 22 400 SH DFND 5 400 0 0 CSG Systems Internat CSG Systems International Inc 126349109 10101 238800 SH DFND 1 238800 0 0 CSX CORP CSX ORD SHS 126408103 59198 791209 SH DFND 2 791209 0 0 CSX CORP CSX ORD SHS 126408103 584 7800 SH DFND 3 7800 0 0 CVS Health Corp CVS HEALTH ORD SHS 126650100 129491 2401100 SH DFND 1 2401100 0 0 CVS Health Corp CVS HEALTH ORD SHS 126650100 308 5708 SH DFND 2 5708 0 0 CVS Health Corp CVS HEALTH ORD SHS 126650100 394 7300 SH DFND 3 7300 0 0 CVS Health Corp CVS HEALTH ORD SHS 126650100 22 400 SH DFND 5 400 0 0 CABLE ONE INC COM USD0.01 12685J105 296 302 SH DFND 2 302 0 0 Cabot Oil & Gas Corp COM USD0.10 127097103 384 14700 SH DFND 3 14700 0 0 CABOT MICROELECTRO COM USD0.001 12709P103 9054 80871 SH DFND 2 80871 0 0 CACI International I CACI INTERNATIONAL ORD SHS CLA 127190304 23772 130600 SH DFND 1 130600 0 0 CACI International I CACI INTERNATIONAL ORD SHS CLA 127190304 218 1200 SH DFND 3 1200 0 0 Cadence Design Syste CADENCE DESIGN SYSTEMS ORD SHS 127387108 553 8700 SH DFND 3 8700 0 0 Caesars Entertainmen Caesars Entertainment Corp 127686103 239 27499 SH DFND 1 27499 0 0 Camden Property Trus CAMDEN PROPERTY TRUST REIT ORD 133131102 426 4200 SH DFND 3 4200 0 0 Campbell Soup Co CAP USD0.0375 134429109 55700 1460800 SH DFND 1 1460800 0 0 Canadian Imperial Ba COM NPV 136069101 22085 279305 SH DFND 2 279305 0 0 Canadian Imperial Ba COM NPV 136069101 2852 36069 SH DFND 3 36069 0 0 Canadian Imperial Ba COM NPV 136069101 119 1500 SH DFND 5 1500 0 0 CDN NAT RES COM NPV 136385101 21038 765011 SH DFND 2 765011 0 0 CAPITOL FED FIN IN COM USD0.01 14057J101 4965 371925 SH DFND 2 371925 0 0 Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 15293 301516 SH DFND 2 301516 0 0 Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 172 3400 SH DFND 3 3400 0 0 Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 30 600 SH DFND 5 600 0 0 CATERPILLAR INC COM USD1.00 149123101 169213 1248900 SH DFND 1 1248900 0 0 CATERPILLAR INC COM USD1.00 149123101 378 2791 SH DFND 2 2791 0 0 CELGENE CORP COM USD0.01 151020104 29768 315538 SH DFND 2 315538 0 0 CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 6169 1329540 SH DFND 2 1329540 0 0 CEMEX SAB DE CV CEMEX 3.72 15/3/20 USD CNVB 151290BR3 0 23544000 SH DFND 2 23544000 0 0 CEMEX SAB DE CV 3.72% CNV SUB 15/03/20 USD 151290BT9 0 29136000 SH DFND 2 29136000 0 0 CENTURYLINK INC COM USD1.00 156700106 16499 1376095 SH DFND 2 1376095 0 0 CERNER CORP COM USD0.01 156782104 498 8700 SH DFND 3 8700 0 0 Chaparral Energy Inc COM USD0.01 CLASS A 15942R208 10903 1912755 SH DFND 1 1912755 0 0 Chaparral Energy Inc COM USD0.01 CLASS A 15942R208 1693 297016 SH DFND 2 297016 0 0 CHARTER COMMUN INC COM USD0.001 CLASS A 16119P108 278 801 SH DFND 2 801 0 0 Chemed Corp CHEMED ORD SHS 16359R103 352 1100 SH DFND 3 1100 0 0 CHEROKEE INC COM USD0.02 16444H102 1372 1957649 SH DFND 2 1957649 0 0 Chevron Corp COM USD0.75 166764100 264899 2150500 SH DFND 1 2150500 0 0 Chevron Corp COM USD0.75 166764100 37352 303231 SH DFND 2 303231 0 0 Chevron Corp COM USD0.75 166764100 928 7533 SH DFND 3 7533 0 0 Chevron Corp COM USD0.75 166764100 74 600 SH DFND 5 600 0 0 Choice Hotels Intern CHOICE HOTELS INTERNATIONAL OR 169905106 202 2600 SH DFND 3 2600 0 0 Cisco Systems Inc COM USD0.001 17275R102 202673 3753900 SH DFND 1 3753900 0 0 Cisco Systems Inc COM USD0.001 17275R102 216057 4001794 SH DFND 2 4001794 0 0 Cisco Systems Inc COM USD0.001 17275R102 2530 46852 SH DFND 3 46852 0 0 Cisco Systems Inc COM USD0.001 17275R102 3245 60100 SH DFND 5 60100 0 0 CITIGROUP INC COM USD0.01 172967424 214744 3451368 SH DFND 1 3451368 0 0 CITIGROUP INC COM USD0.01 172967424 207496 3334874 SH DFND 2 3334874 0 0 CITIZENS FINL GP COM USD0.01 174610105 5169 159047 SH DFND 2 159047 0 0 Clorox Co/The COM USD1.00 189054109 456 2840 SH DFND 2 2840 0 0 Clorox Co/The COM USD1.00 189054109 465 2900 SH DFND 3 2900 0 0 Coca-Cola Co/The COM USD0.25 191216100 46658 995700 SH DFND 1 995700 0 0 Coca-Cola Co/The COM USD0.25 191216100 846 18061 SH DFND 2 18061 0 0 Coca-Cola Co/The COM USD0.25 191216100 2483 52996 SH DFND 3 52996 0 0 Coca-Cola Co/The COM USD0.25 191216100 262 5600 SH DFND 5 5600 0 0 Coca-Cola Enterprise COCA COLA EUROPEAN PARTNERS OR 19122T109 259 5000 SH DFND 3 5000 0 0 Cognizant Technology COM CL A USD0.01 192446102 80217 1107200 SH DFND 1 1107200 0 0 Cognizant Technology COM CL A USD0.01 192446102 17537 242054 SH DFND 2 242054 0 0 Cognizant Technology COM CL A USD0.01 192446102 297 4100 SH DFND 3 4100 0 0 Cognizant Technology COM CL A USD0.01 192446102 239 3300 SH DFND 5 3300 0 0 Colgate-Palmolive Co COM USD1.00 194162103 45696 666700 SH DFND 1 666700 0 0 Colgate-Palmolive Co COM USD1.00 194162103 235 3422 SH DFND 2 3422 0 0 Colgate-Palmolive Co COM USD1.00 194162103 1866 27225 SH DFND 3 27225 0 0 COLUMBIA SPORTSWEA COM NPV 198516106 6847 65725 SH DFND 2 65725 0 0 COMCAST CORP COMCAST ORD SHS CLASS A 20030N101 173257 4333600 SH DFND 1 4333600 0 0 COMCAST CORP COMCAST ORD SHS CLASS A 20030N101 136329 3409942 SH DFND 2 3409942 0 0 COMERICA INC COM USD5 200340107 323 4404 SH DFND 2 4404 0 0 CommScope Holding Co COMMSCOPE HOLDING ORD SHS 20337X109 233 10700 SH DFND 3 10700 0 0 CONCHO RES INC COM USD0.001 20605P101 10278 92628 SH DFND 2 92628 0 0 CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 11805 176882 SH DFND 2 176882 0 0 CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 567 8500 SH DFND 3 8500 0 0 CONSOL COMM HLDGS COM STK USD0.01 209034107 5805 532100 SH DFND 2 532100 0 0 Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1571 18521 SH DFND 3 18521 0 0 Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 25 300 SH DFND 5 300 0 0 CONSTELLATION BRDS COM USD0.01 CLASS A 21036P108 94976 541698 SH DFND 2 541698 0 0 Contura Energy Inc Contura Energy Inc 21241B100 739 12758 SH DFND 1 12758 0 0 CORESITE REALTY COM USD0.01 21870Q105 45250 422815 SH DFND 2 422815 0 0 Corning Inc CORNING ORD SHS 219350105 672 20300 SH DFND 1 20300 0 0 Corning Inc CORNING ORD SHS 219350105 228 6900 SH DFND 5 6900 0 0 Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 490 2025 SH DFND 2 2025 0 0 Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 930 3842 SH DFND 3 3842 0 0 Cott Corp Cott Corp 22163N106 15305 1047600 SH DFND 1 1047600 0 0 COTY INC COM USD0.01 CL 'A' 222070203 2307 200600 SH DFND 2 200600 0 0 CRITEO S.A ADS EACH REPR 1 ORD SPONS 226718104 17736 885448 SH DFND 2 885448 0 0 CROWN CASTLE INTL COM USD0.01 22822V101 64495 503867 SH DFND 2 503867 0 0 CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 76977 1761884 SH DFND 2 1761884 0 0 CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 482 11031 SH DFND 3 11031 0 0 CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 472 10814 SH DFND 6 10814 0 0 CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 3146 72000 SH DFND 72000 0 0 CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 772 17669 SH DFND 0 0 17669 CTRIP.COM INTL LTD 1.99% CNV SNR 01/07/25 USD 22943FAH3 0 10618000 SH DFND 2 10618000 0 0 Cummins Inc CUMMINS ORD SHS 231021106 302 1912 SH DFND 2 1912 0 0 Cummins Inc CUMMINS ORD SHS 231021106 663 4200 SH DFND 3 4200 0 0 Cummins Inc CUMMINS ORD SHS 231021106 63 400 SH DFND 5 400 0 0 Xtrackers Harvest CS XTRACKERS HVST CSI 300 CHINA A 233051879 517 18000 SH DFND 6 0 0 18000 DTE ENERGY CO DTE ENERGY ORD SHS 233331107 1356 10869 SH DFND 3 10869 0 0 DTE ENERGY CO DTE ENERGY ORD SHS 233331107 50 400 SH DFND 5 400 0 0 DXC TECHNOLOGY CO DXC TECHNOLOGY ORD SHS 23355L106 9310 144767 SH DFND 2 144767 0 0 DANAHER CORP Danaher Corp 235851102 125234 948600 SH DFND 1 948600 0 0 DANAHER CORP Danaher Corp 235851102 391 2959 SH DFND 2 2959 0 0 Darden Restaurants I DARDEN RESTAURANTS ORD SHS 237194105 202 1661 SH DFND 2 1661 0 0 DEERE & CO COM USD1 244199105 288 1802 SH DFND 2 1802 0 0 Delta Air Lines Inc Delta Air Lines Inc 247361702 150229 2908600 SH DFND 1 2908600 0 0 Denbury Resources In Denbury Resources Inc 247916208 98 47604 SH DFND 1 47604 0 0 Denbury Resources In Denbury Resources Inc 247916208 1578 769577 SH DFND 2 769577 0 0 Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 8704 829700 SH DFND 1 829700 0 0 Walt Disney Co/The WALT DISNEY ORD SHS 254687106 85726 772100 SH DFND 1 772100 0 0 Walt Disney Co/The WALT DISNEY ORD SHS 254687106 43410 390975 SH DFND 2 390975 0 0 Walt Disney Co/The WALT DISNEY ORD SHS 254687106 2065 18599 SH DFND 3 18599 0 0 DISCOVER FINL SVCS COM STK USD0.01 254709108 21681 304674 SH DFND 2 304674 0 0 Dr Reddy's Laborator DOCTOR REDDY'S LAB-ADR 256135203 219 5400 SH DFND 3 5400 0 0 DOLLAR GENERAL CP DOLLAR GENERAL ORD SHS 256677105 2558 21438 SH DFND 3 21438 0 0 Dollar Tree Inc DOLLAR TREE ORD SHS 256746108 242 2300 SH DFND 3 2300 0 0 Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 45505 593600 SH DFND 1 593600 0 0 Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 262 3413 SH DFND 2 3413 0 0 Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 475 6200 SH DFND 3 6200 0 0 DOMTAR CORPORATION COM STK USD0.01 257559203 3330 67079 SH DFND 2 67079 0 0 DONALDSON CO INC COM USD5 257651109 281 5623 SH DFND 2 5623 0 0 Douglas Emmett Inc DOUGLAS EMMETT REIT ORD SHS 25960P109 437 10800 SH DFND 3 10800 0 0 Dover Corp DOVER ORD SHS 260003108 302 3222 SH DFND 2 3222 0 0 DowDuPont Inc DOWDUPONT ORD SHS 26078J100 78035 2061800 SH DFND 1 2061800 0 0 DowDuPont Inc DOWDUPONT ORD SHS 26078J100 394 10423 SH DFND 2 10423 0 0 Duke Realty Corp DUKE REALTY CORP 264411505 737 24100 SH DFND 3 24100 0 0 Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 301 3343 SH DFND 2 3343 0 0 Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 441 4900 SH DFND 3 4900 0 0 Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 27 300 SH DFND 5 300 0 0 EOG RESOURCES INC COM USD0.01 26875P101 15566 163538 SH DFND 2 163538 0 0 ETRADE Financial Co E TRADE FINANCIAL ORD SHS 269246401 418 9000 SH DFND 3 9000 0 0 EAGLE MATERIALS COM USD0.01 26969P108 10771 127767 SH DFND 2 127767 0 0 East West Bancorp In EAST WEST BANCORP ORD SHS 27579R104 221 4600 SH DFND 3 4600 0 0 Eaton Corp PLC EATON ORD SHS 278058102 290 3600 SH DFND 3 3600 0 0 Eaton Corp PLC EATON ORD SHS 278058102 113 1400 SH DFND 5 1400 0 0 Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 4314 331333 SH DFND 1 331333 0 0 EBAY INC EBAY ORD SHS 278642103 11010 296435 SH DFND 2 296435 0 0 EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 2552 70000 SH DFND 1 70000 0 0 ECOLAB INC COM USD1 278865100 209 1183 SH DFND 2 1183 0 0 EDISON INTL Edison International 281020107 36898 595900 SH DFND 1 595900 0 0 EDISON INTL Edison International 281020107 65693 1060928 SH DFND 2 1060928 0 0 Edwards Lifesciences EDWARDS LIFESCIENCES ORD SHS 28176E108 210 1095 SH DFND 2 1095 0 0 Electronic Arts Inc Electronic Arts Inc 285512109 58712 577700 SH DFND 1 577700 0 0 Electronic Arts Inc Electronic Arts Inc 285512109 25745 253324 SH DFND 2 253324 0 0 Electronics For Imag Electronics For Imaging Inc 286082102 7368 273900 SH DFND 1 273900 0 0 ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 0 2052000 SH DFND 2 2052000 0 0 Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 84471 1233700 SH DFND 1 1233700 0 0 Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 10655 155612 SH DFND 2 155612 0 0 Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 329 4800 SH DFND 3 4800 0 0 Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 103 1500 SH DFND 5 1500 0 0 ENBRIDGE INC ENBRIDGE ORD SHS 29250N105 2266 62498 SH DFND 2 62498 0 0 ENCOMPASS HLTH CRP ENCOMPASS HEALTH ORD SHS 29261A100 258 4419 SH DFND 2 4419 0 0 ENCOMPASS HLTH CRP ENCOMPASS HEALTH ORD SHS 29261A100 251 4300 SH DFND 3 4300 0 0 ENERGIZER HLDGS IN COM USD0.01 29272W109 10271 228597 SH DFND 2 228597 0 0 EQUINIX INC EQUINIX REIT ORD SHS 29444U700 60747 134052 SH DFND 2 134052 0 0 EQUINIX INC EQUINIX REIT ORD SHS 29444U700 858 1893 SH DFND 3 1893 0 0 EQUINIX INC EQUINIX REIT ORD SHS 29444U700 814 1796 SH DFND 6 1796 0 0 EQUINIX INC EQUINIX REIT ORD SHS 29444U700 1282 2828 SH DFND 0 0 2828 Equity Commonwealth EQUITY COMMONWEALTH REIT ORD S 294628102 438 13400 SH DFND 3 13400 0 0 Equity LifeStyle Pro EQUITY LIFESTYLE PROPERTIES RE 29472R108 217 1900 SH DFND 3 1900 0 0 EQUITY RESIDENTIAL SBI USD0.01 29476L107 250 3316 SH DFND 2 3316 0 0 Evergy Inc EVERGY ORD SHS 30034W106 1251 21546 SH DFND 3 21546 0 0 Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1374 19366 SH DFND 3 19366 0 0 Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 21 300 SH DFND 5 300 0 0 Exelon Corp EXELON ORD SHS 30161N101 23909 476937 SH DFND 2 476937 0 0 EXPEDTRS INTL WASH EXPEDITORS INTERNATIONAL OF WA 302130109 266 3500 SH DFND 3 3500 0 0 EXTENDED STAY AMRC UNITS (COMPR 1 COM&1 CL 'B' 30224P200 9793 545584 SH DFND 2 545584 0 0 EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 176419 2183400 SH DFND 1 2183400 0 0 EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 1744 21579 SH DFND 2 21579 0 0 EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 2442 30227 SH DFND 3 30227 0 0 EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 347 4300 SH DFND 5 4300 0 0 FACEBOOK INC Facebook Inc 30303M102 178808 1072700 SH DFND 1 1072700 0 0 FACEBOOK INC Facebook Inc 30303M102 32576 195429 SH DFND 2 195429 0 0 FACEBOOK INC Facebook Inc 30303M102 1284 7700 SH DFND 3 7700 0 0 Fastenal Co FASTENAL ORD SHS 311900104 508 7900 SH DFND 3 7900 0 0 FEDEX CORP COM USD0.10 31428X106 15814 87175 SH DFND 2 87175 0 0 F5 Networks Inc F5 NETWORKS ORD SHS 315616102 538 3428 SH DFND 2 3428 0 0 F5 Networks Inc F5 NETWORKS ORD SHS 315616102 895 5700 SH DFND 3 5700 0 0 Fidelity Quality Fac FIDELITY QUALITY FACTOR ETF 316092790 362 10700 SH DFND 6 5500 0 5200 FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 32461 287007 SH DFND 2 287007 0 0 FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 658 5818 SH DFND 3 5818 0 0 FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 204 1800 SH DFND 5 1800 0 0 Fifth Third Bancorp FIFTH THIRD BANCORP ORD SHS 316773100 7370 292210 SH DFND 2 292210 0 0 Fifth Third Bancorp FIFTH THIRD BANCORP ORD SHS 316773100 441 17500 SH DFND 3 17500 0 0 First Horizon Nation FIRST HORIZON NATIONAL ORD SHS 320517105 0 11400 SH DFND 3 11400 0 0 1ST REP BK SAN FRA COM USD0.01 33616C100 115538 1150091 SH DFND 2 1150091 0 0 FISERV INC FISERV ORD SHS 337738108 234 2647 SH DFND 2 2647 0 0 FISERV INC FISERV ORD SHS 337738108 353 4000 SH DFND 5 4000 0 0 Five Below Inc FIVE BELOW ORD SHS 33829M101 224 1800 SH DFND 3 1800 0 0 FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 667 2705 SH DFND 3 2705 0 0 FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 706 2862 SH DFND 6 2862 0 0 FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 1104 4477 SH DFND 0 0 4477 Flowers Foods Inc FLOWERS FOODS ORD SHS 343498101 416 19500 SH DFND 3 19500 0 0 Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 346 3747 SH DFND 3 3747 0 0 Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 464 5030 SH DFND 6 5030 0 0 Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 719 7795 SH DFND 0 0 7795 Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 157 1700 SH DFND 0 0 1700 Foot Locker Inc FOOT LOCKER ORD SHS 344849104 48274 796600 SH DFND 1 796600 0 0 Foot Locker Inc FOOT LOCKER ORD SHS 344849104 10006 165117 SH DFND 2 165117 0 0 Foot Locker Inc FOOT LOCKER ORD SHS 344849104 242 4000 SH DFND 3 4000 0 0 FORD MOTOR CO COM USD0.01 345370860 15470 1761907 SH DFND 2 1761907 0 0 Fortis Inc/Canada FORTIS ORD SHS 349553107 1066 28824 SH DFND 3 28824 0 0 FORTINET INC COM USD0.001 34959E109 355 4223 SH DFND 2 4223 0 0 Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 3567 276700 SH DFND 1 276700 0 0 GATX Corp GATX Corp 361448103 14594 191100 SH DFND 1 191100 0 0 GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 186553 1106678 SH DFND 2 1106678 0 0 GALLAGHER AJ &CO COM USD1.00 363576109 285120 3650703 SH DFND 2 3650703 0 0 GALLAGHER AJ &CO COM USD1.00 363576109 1159 14838 SH DFND 3 14838 0 0 GALLAGHER AJ &CO COM USD1.00 363576109 39 500 SH DFND 5 500 0 0 Gaming and Leisure P GAMING AND LEISURE PROPERTIES 36467J108 498 12900 SH DFND 3 12900 0 0 GAMESTOP CORP COM USD0.001 CLASS A 36467W109 3821 376114 SH DFND 2 376114 0 0 GANNETT CO INC COM USD1 36473H104 1193 113215 SH DFND 2 113215 0 0 Gap Inc/The GAP ORD SHS 364760108 223 8500 SH DFND 3 8500 0 0 GEN DYNAMICS CORP COM USD1.00 369550108 253 1495 SH DFND 2 1495 0 0 GEN ELEC CO COM USD0.06 369604103 441 44138 SH DFND 2 44138 0 0 GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 233 4500 SH DFND 3 4500 0 0 GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 47 900 SH DFND 5 900 0 0 General Motors Co GENERAL MOTORS ORD SHS 37045V100 183263 4939700 SH DFND 1 4939700 0 0 General Motors Co GENERAL MOTORS ORD SHS 37045V100 7237 195075 SH DFND 2 195075 0 0 General Motors Co GENERAL MOTORS ORD SHS 37045V100 211 5700 SH DFND 3 5700 0 0 General Motors Co GENERAL MOTORS ORD SHS 37045V100 19 500 SH DFND 5 500 0 0 GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 323 2879 SH DFND 2 2879 0 0 GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 1535 13704 SH DFND 3 13704 0 0 GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 90 800 SH DFND 5 800 0 0 Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 176392 2713300 SH DFND 1 2713300 0 0 Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 26173 402598 SH DFND 2 402598 0 0 Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 423 6500 SH DFND 3 6500 0 0 Global X MLP & Energ GLOBAL X MLP & ENERGY INFRASTR 37950E226 0 210900 SH DFND 5 210900 0 0 Global SuperDividend GLOBAL X SUPERDIVIDEND US ETF 37950E291 8075 339000 SH DFND 6 0 0 339000 Global X Future Anal GLOBAL X FUTURE ANALYTICS TECH 37954Y632 8172 519200 SH DFND 6 0 0 519200 Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 2292 146000 SH DFND 6 0 0 146000 Global X Longevity T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 2641 123000 SH DFND 6 0 0 123000 Global X Health & We GLOBAL X HEALTH & WELLNESS THE 37954Y798 0 350000 SH DFND 6 0 0 350000 GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 114580 596800 SH DFND 1 596800 0 0 GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 11765 61278 SH DFND 2 61278 0 0 GRACO INC GRACO ORD SHS 384109104 20045 404779 SH DFND 2 404779 0 0 GRACO INC GRACO ORD SHS 384109104 267 5400 SH DFND 3 5400 0 0 WW Grainger Inc WW GRAINGER ORD SHS 384802104 451 1500 SH DFND 3 1500 0 0 Grand Canyon Educati GRAND CANYON EDUCATION ORD SHS 38526M106 424 3700 SH DFND 3 3700 0 0 GRIDSUM HLDG INC SPON ADS EACH REP 1 ORD SHS 398132100 2554 862979 SH DFND 2 862979 0 0 CGI Inc CGI ORD SHS 39945C109 818 11900 SH DFND 3 11900 0 0 GUIDEWIRE SOFTWARE GWRE 1.25 15/3/25 USD CNVB 40171VAA8 0 10028000 SH DFND 2 10028000 0 0 HCA HEALTHCARE INC COM USD0.01 40412C101 304 2331 SH DFND 2 2331 0 0 HCP INC HCP REIT ORD SHS 40414L109 294 9400 SH DFND 3 9400 0 0 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 2114 18242 SH DFND 2 18242 0 0 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 1710 14754 SH DFND 3 14754 0 0 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 939 8105 SH DFND 6 8105 0 0 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 1458 12581 SH DFND 0 0 12581 HP Inc HP Inc 40434L105 598 30800 SH DFND 1 30800 0 0 HP Inc HP Inc 40434L105 4486 230883 SH DFND 2 230883 0 0 Hallador Energy Co Hallador Energy Co 40609P105 0 13044 SH DFND 1 13044 0 0 Halliburton Co Halliburton Co 406216101 130133 4441400 SH DFND 1 4441400 0 0 Halliburton Co Halliburton Co 406216101 8527 291012 SH DFND 2 291012 0 0 HANNON ARMSTRONG S COM USD0.01 41068X100 398 15503 SH DFND 2 15503 0 0 HARRIS CORP COM USD1.00 413875105 293 1836 SH DFND 2 1836 0 0 HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 177495 3569900 SH DFND 1 3569900 0 0 HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 9894 198994 SH DFND 2 198994 0 0 HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 477 9600 SH DFND 3 9600 0 0 Hasbro Inc HASBRO ORD SHS 418056107 340 4000 SH DFND 3 4000 0 0 Hasbro Inc HASBRO ORD SHS 418056107 26 300 SH DFND 5 300 0 0 Hawaiian Electric In HAWAIIAN ELECTRIC INDUSTRIES O 419870100 318 7800 SH DFND 3 7800 0 0 HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 19762 2498300 SH DFND 1 2498300 0 0 HELIX ENRGY SOL GR 4.25% CNV SNR 01/05/22 USD 42330PAH0 0 12000000 SH DFND 2 12000000 0 0 HELMERICH & PAYNE COM USD0.10 423452101 4366 78588 SH DFND 2 78588 0 0 Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 663 4779 SH DFND 3 4779 0 0 HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 474 4127 SH DFND 2 4127 0 0 HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 287 2500 SH DFND 3 2500 0 0 HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 23 200 SH DFND 5 200 0 0 HESS CORPORATION COM USD1.00 42809H107 10249 170171 SH DFND 2 170171 0 0 HP Inc HP ORD SHS 428236103 23 1200 SH DFND 3 1200 0 0 HP Inc HP ORD SHS 428236103 260 13400 SH DFND 5 13400 0 0 Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 24477 1586340 SH DFND 2 1586340 0 0 Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 210 13600 SH DFND 5 13600 0 0 Hexcel Corp HEXCEL ORD SHS 428291108 436 6300 SH DFND 3 6300 0 0 Highwoods Properties HIGHWOODS PROPERTIES REIT ORD 431284108 281 6000 SH DFND 3 6000 0 0 Home Depot Inc/The HOME DEPOT ORD SHS 437076102 153320 799000 SH DFND 1 799000 0 0 Home Depot Inc/The HOME DEPOT ORD SHS 437076102 1072 5589 SH DFND 2 5589 0 0 Home Depot Inc/The HOME DEPOT ORD SHS 437076102 2372 12363 SH DFND 3 12363 0 0 HONEYWELL INTL INC Honeywell International Inc 438516106 139293 876500 SH DFND 1 876500 0 0 HONEYWELL INTL INC Honeywell International Inc 438516106 36655 230653 SH DFND 2 230653 0 0 Hormel Foods Corp HORMEL FOODS ORD SHS 440452100 1095 24455 SH DFND 3 24455 0 0 HORIZON PHARMA INV 2.5 15/3/22 USD CNVB 44052TAB7 0 15285000 SH DFND 2 15285000 0 0 Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 455 24100 SH DFND 3 24100 0 0 Hudson Pacific Prope HUDSON PACIFIC PROPERTIES REIT 444097109 227 6600 SH DFND 3 6600 0 0 HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 59891 4723300 SH DFND 1 4723300 0 0 HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 150 11839 SH DFND 2 11839 0 0 HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 293 23100 SH DFND 3 23100 0 0 HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 4 300 SH DFND 5 300 0 0 Huntsman Corp HUNTSMAN ORD SHS 447011107 9293 413200 SH DFND 1 413200 0 0 HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 0 2259000 SH DFND 2 2259000 0 0 HUTCHISON CHINA ME SPON ADR EA REP 0.50 ORD SH 44842L103 133760 4374096 SH DFND 2 4374096 0 0 Hyatt Hotels Corp HYATT HOTELS ORD SHS CLASS A 448579102 203 2800 SH DFND 3 2800 0 0 IPG PHOTONICS CORP COM USD0.0001 44980X109 7905 52081 SH DFND 2 52081 0 0 IDACORP Inc IDACORP ORD SHS 451107106 328 3300 SH DFND 3 3300 0 0 Illinois Tool Works ILLINOIS TOOL ORD SHS 452308109 220 1536 SH DFND 2 1536 0 0 ILLUMINA INC COM USD0.001 452327109 1439 4631 SH DFND 2 4631 0 0 IMPERIAL OIL COM NPV 453038408 4152 151696 SH DFND 2 151696 0 0 INCYTE CORPORATION COM USD0.001 45337C102 14339 166714 SH DFND 2 166714 0 0 Independent Bank Cor Independent Bank Corp/Rockland 453836108 15993 197425 SH DFND 1 197425 0 0 IQ Merger Arbitrage IQ MERGER ARBITRAGE ETF 45409B800 8350 261500 SH DFND 5 261500 0 0 Infosys Ltd INFOSYS LTD-SP ADR 456788108 132556 12127741 SH DFND 3 12127741 0 0 Infosys Ltd INFOSYS LTD-SP ADR 456788108 470 43032 SH DFND 6 43032 0 0 Infosys Ltd INFOSYS LTD-SP ADR 456788108 728 66605 SH DFND 0 0 66605 INGEVITY CORP Ingevity Corp 45688C107 302 2856 SH DFND 2 2856 0 0 Ingredion Inc Ingredion Inc 457187102 22247 234950 SH DFND 1 234950 0 0 INTEGRATED DEVICE 0.875% CNV SNR 15/11/22 USD 458118AC0 0 500000 SH DFND 2 500000 0 0 Intel Corp INTEL CORPORATION ORD SHS 458140100 155488 2895500 SH DFND 1 2895500 0 0 Intel Corp INTEL CORPORATION ORD SHS 458140100 27418 510568 SH DFND 2 510568 0 0 Intel Corp INTEL CORPORATION ORD SHS 458140100 924 17200 SH DFND 3 17200 0 0 Intel Corp INTEL CORPORATION ORD SHS 458140100 2019 37600 SH DFND 5 37600 0 0 Integer Holdings Cor Integer Holdings Corp 45826H109 11864 157300 SH DFND 1 157300 0 0 INTERCONT EXCHANGE COM USD0.01 45866F104 27371 359486 SH DFND 2 359486 0 0 INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 133205 944050 SH DFND 1 944050 0 0 INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 714 5061 SH DFND 2 5061 0 0 INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 961 6813 SH DFND 3 6813 0 0 INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 522 3700 SH DFND 5 3700 0 0 INTUIT INC INTUIT ORD SHS 461202103 370 1415 SH DFND 2 1415 0 0 INTUIT INC INTUIT ORD SHS 461202103 235 900 SH DFND 3 900 0 0 INTUIT INC INTUIT ORD SHS 461202103 497 1900 SH DFND 5 1900 0 0 Intuitive Surgical I INTUITIVE SURGICAL ORD SHS 46120E602 277 486 SH DFND 2 486 0 0 Intuitive Surgical I INTUITIVE SURGICAL ORD SHS 46120E602 628 1100 SH DFND 3 1100 0 0 Invesco Senior Incom Invesco Senior Income Trust 46131H107 4121 981238 SH DFND 1 981238 0 0 Invesco BuyBack Achi INVESCO BUYBACK ACHIEVERS ETF 46137V308 6872 115300 SH DFND 5 115300 0 0 Invesco S&P 500 BuyW INVESCO S&P 500 BUYWRITE ETF 46137V399 2907 138254 SH DFND 5 138254 0 0 Invesco FTSE RAFI US INVESCO FTSE RAFI US 1000 ETF 46137V613 431 3800 SH DFND 6 1800 0 2000 Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 1772 78283 SH DFND 6 0 0 78283 Invesco DB Agricultu INVESCO DB AGRICULTURE FUND 46140H106 1247 75720 SH DFND 6 0 0 75720 Invesco DB Oil Fund INVESCO DB OIL FUND 46140H403 15060 1432911 SH DFND 7 1432911 0 0 Invesco DB Precious INVESCO DB PRECIOUS METALS FUN 46140H502 848 23400 SH DFND 6 0 0 23400 Invesco DB Base Meta INVESCO DB BASE METALS FUND 46140H700 1044 61290 SH DFND 6 0 0 61290 Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 145 12200 SH DFND 3 12200 0 0 iShares Gold Trust ISHARES GOLD ETF 464285105 770 62200 SH DFND 6 0 0 62200 iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 659 30600 SH DFND 6 0 0 30600 iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 258 12000 SH DFND 12000 0 0 iShares MSCI Brazil ISHARES MSCI BRAZIL ETF 464286400 0 852375 SH DFND 3 852375 0 0 iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 126728 1416272 SH DFND 3 1416272 0 0 iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 9624 107550 SH DFND 5 107550 0 0 iShares MSCI Hong Ko ISHARES MSCI HONG KONG INDEX E 464286871 717386 27370696 SH DFND 3 27370696 0 0 iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 9582 97594 SH DFND 6 0 0 97594 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 256 900 SH DFND 5 900 0 0 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 52823 185629 SH DFND 7 185629 0 0 iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 5606 51400 SH DFND 5 51400 0 0 iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 176798 4119242 SH DFND 3 4119242 0 0 iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 16798 391388 SH DFND 7 391388 0 0 iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 3508 29462 SH DFND 6 0 0 29462 iShares Global Tech ISHARES GLOBAL TECH ETF 464287291 4585 26800 SH DFND 6 0 0 26800 iShares Global Energ ISHARES GLOBAL ENERGY ETF 464287341 3983 118200 SH DFND 6 0 0 118200 iShares 20 Plus Year Tre ISHARES 20 PLUS YEAR TREASURY 464287432 759 6000 SH DFND 5 6000 0 0 iShares 7-10 Year Tr ISHARES 7-10 YEAR TREASURY BON 464287440 5003 46900 SH DFND 5 46900 0 0 iShares U.S. Consume ISHARES U.S. CONSUMER SERVIC 464287580 4848 23730 SH DFND 6 0 0 23730 iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 14748 204402 SH DFND 3 204402 0 0 iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 8074 111900 SH DFND 5 111900 0 0 iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 15764 218490 SH DFND 6 0 0 218490 iShares MSCI EAFE Sm ISHARES MSCI EAFE SMALL CAP ET 464288273 580 10100 SH DFND 6 5300 0 4800 iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 1925 42905 SH DFND 6 0 0 42905 iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 691 22403 SH DFND 6 0 0 22403 iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 448892 5191303 SH DFND 3 5191303 0 0 iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 95 1100 SH DFND 5 1100 0 0 iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 4267 49344 SH DFND 6 0 0 49344 iShares India 50 ETF ISHARES INDIA 50 ETF 464289529 0 10000 SH DFND 10000 0 0 iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 14617 414670 SH DFND 6 0 0 414670 iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 0 3556319 SH DFND 3 3556319 0 0 iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 0 267500 SH DFND 5 267500 0 0 iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL EAFE 46429B689 619 8600 SH DFND 6 4600 0 4000 iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL USA 46429B697 0 7158967 SH DFND 3 7158967 0 0 iShares Edge MSCI US ISHARES EDGE MSCI USA QUALITY 46432F339 416 4700 SH DFND 6 2600 0 2100 iShares Edge MSCI US ISHARES EDGE MSCI USA SIZE FAC 46432F370 0 10000 SH DFND 5 10000 0 0 iShares Edge MSCI US ISHARES EDGE MSCI USA VALUE FA 46432F388 367 4600 SH DFND 6 2400 0 2200 iShares Edge MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 370 3300 SH DFND 6 2000 0 1300 iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 5062 97900 SH DFND 5 97900 0 0 iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 1452 28070 SH DFND 6 0 0 28070 iShares MSCI Japan E ISHARES MSCI JAPAN ETF 46434G822 33 600 SH DFND 5 600 0 0 iShares MSCI Japan E ISHARES MSCI JAPAN ETF 46434G822 1155 21100 SH DFND 6 0 0 21100 iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 46434G848 2629 84630 SH DFND 6 0 0 84630 JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 271013 2677200 SH DFND 1 2677200 0 0 JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 359598 3552282 SH DFND 2 3552282 0 0 JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 223 2200 SH DFND 3 2200 0 0 JAZZ INV I LTD JAZZ 1.88 15/8/21 USD CNVB 472145AB7 0 49357000 SH DFND 2 49357000 0 0 JAZZ INV I LTD JAZZ 1.5 15/8/24 USD CNVB 472145AD3 0 17503000 SH DFND 2 17503000 0 0 JD.com Inc JD.COM INC-ADR 47215P106 23827 790293 SH DFND 3 790293 0 0 JD.com Inc JD.COM INC-ADR 47215P106 2292 76022 SH DFND 76022 0 0 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 211733 1514650 SH DFND 1 1514650 0 0 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 258352 1848147 SH DFND 2 1848147 0 0 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3450 24682 SH DFND 3 24682 0 0 Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 716 27059 SH DFND 3 27059 0 0 Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 11 400 SH DFND 5 400 0 0 KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 241 2019 SH DFND 2 2019 0 0 KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 215 1800 SH DFND 5 1800 0 0 Kayne Anderson MLP/M Kayne Anderson MLP/Midstream I 486606106 166 10346 SH DFND 1 10346 0 0 Kennametal Inc Kennametal Inc 489170100 30760 837000 SH DFND 1 837000 0 0 KEYCORP COM USD1.00 493267108 9301 590534 SH DFND 2 590534 0 0 Keysight Technologie KEYSIGHT TECHNOLOGIES ORD SHS 49338L103 544 6234 SH DFND 2 6234 0 0 Keysight Technologie KEYSIGHT TECHNOLOGIES ORD SHS 49338L103 584 6700 SH DFND 5 6700 0 0 Kilroy Realty Corp KILROY REALTY REIT ORD SHS 49427F108 273 3600 SH DFND 3 3600 0 0 KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 42733 344900 SH DFND 1 344900 0 0 KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 8190 66104 SH DFND 2 66104 0 0 KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 310 2500 SH DFND 3 2500 0 0 KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 37 300 SH DFND 5 300 0 0 Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 223 11149 SH DFND 2 11149 0 0 Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 554 27700 SH DFND 3 27700 0 0 Kite Realty Group Tr Kite Realty Group Trust 49803T300 14861 929400 SH DFND 1 929400 0 0 KOHLS CORPORATION KOHL'S ORD SHS 500255104 481 7000 SH DFND 3 7000 0 0 Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 260 20000 SH DFND 5 20000 0 0 KOSMOS ENERGY LTD( COM USD0.01 500688106 0 12443173 SH DFND 2 12443173 0 0 Kroger Co/The KROGER ORD SHS 501044101 14396 585186 SH DFND 2 585186 0 0 Kroger Co/The KROGER ORD SHS 501044101 413 16800 SH DFND 3 16800 0 0 Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 1263 8255 SH DFND 3 8255 0 0 Lam Research Corp LAM RESEARCH ORD SHS 512807108 71585 399894 SH DFND 2 399894 0 0 Lam Research Corp LAM RESEARCH ORD SHS 512807108 269 1500 SH DFND 5 1500 0 0 Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 183035 3002537 SH DFND 2 3002537 0 0 Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 232 3800 SH DFND 3 3800 0 0 Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 12 200 SH DFND 5 200 0 0 Estee Lauder Cos Inc ESTEE LAUDER ORD SHS CLASS A 518439104 236 1426 SH DFND 2 1426 0 0 Leidos Holdings Inc Leidos Holdings Inc 525327102 124976 1950000 SH DFND 1 1950000 0 0 ELI LILLY AND CO ELI LILLY ORD SHS 532457108 8361 64436 SH DFND 2 64436 0 0 ELI LILLY AND CO ELI LILLY ORD SHS 532457108 231 1782 SH DFND 3 1782 0 0 LINCOLN NATL CORP Lincoln National Corp 534187109 182158 3103200 SH DFND 1 3103200 0 0 Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 92209 307200 SH DFND 1 307200 0 0 Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 331 1102 SH DFND 2 1102 0 0 LOEWS CORP COM USD0.01 540424108 7568 157906 SH DFND 2 157906 0 0 LONESTAR RES US I COM USD0.001 CL A 54240F103 694 173018 SH DFND 2 173018 0 0 LOWE'S COS INC COM USD0.50 548661107 24061 219793 SH DFND 2 219793 0 0 M & T BANK CORP COM USD0.50 55261F104 28846 183712 SH DFND 2 183712 0 0 Montana-Dakota Utili MDU RESOURCES GROUP ORD SHS 552690109 385 14900 SH DFND 3 14900 0 0 MFA Financial Inc MFA FINANCIAL REIT ORD SHS 55272X102 246 33900 SH DFND 3 33900 0 0 MGIC Investment Corp MGIC INVESTMENT ORD SHS 552848103 149 11300 SH DFND 3 11300 0 0 MGM Resorts Internat MGM Resorts International 552953101 5209 203000 SH DFND 1 203000 0 0 MPLX LP MPLX LP 55336V100 2940 89400 SH DFND 1 89400 0 0 MACOM TECHNOLOGY S COM USD0.001 55405Y100 1156 69189 SH DFND 2 69189 0 0 Macy's Inc MACYS ORD SHS 55616P104 94476 3931600 SH DFND 1 3931600 0 0 Magellan Health Inc Magellan Health Inc 559079207 26012 394600 SH DFND 1 394600 0 0 MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 5015 102997 SH DFND 2 102997 0 0 MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 298 6125 SH DFND 3 6125 0 0 Manhattan Associates MANHATTAN ASSOCIATES ORD SHS 562750109 27029 490457 SH DFND 2 490457 0 0 MANPOWERGROUP INC COM USD0.01 56418H100 9743 117829 SH DFND 2 117829 0 0 MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 21571 1275613 SH DFND 2 1275613 0 0 MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 247 14600 SH DFND 3 14600 0 0 USX Corp/Consolidate MARATHON OIL CORP 565849106 465 27800 SH DFND 3 27800 0 0 Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 226 3783 SH DFND 2 3783 0 0 Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 269 4500 SH DFND 3 4500 0 0 Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 12 200 SH DFND 5 200 0 0 Markel Corp MARKEL ORD SHS 570535104 621 623 SH DFND 3 623 0 0 VanEck Vectors Gold VANECK VECTORS GOLD MINERS ETF 57060U100 0 84970 SH DFND 5 84970 0 0 MARRIOTT VACATIONS COM USD0.01 57164Y107 2166 23165 SH DFND 2 23165 0 0 Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 16908 180065 SH DFND 2 180065 0 0 Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 2848 30334 SH DFND 3 30334 0 0 MARRIOTT INTL INC COM USD0.01 CLASS A 571903202 218 1741 SH DFND 2 1741 0 0 MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 52620 223488 SH DFND 2 223488 0 0 MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 2001 8500 SH DFND 5 8500 0 0 MATTEL INC COM USD1.00 577081102 3414 262619 SH DFND 2 262619 0 0 Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 601 11300 SH DFND 3 11300 0 0 Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 37 700 SH DFND 5 700 0 0 MAXIMUS Inc MAXIMUS ORD SHS 577933104 327 4600 SH DFND 3 4600 0 0 McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 689 4571 SH DFND 3 4571 0 0 MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 745 3923 SH DFND 2 3923 0 0 MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 247 1300 SH DFND 3 1300 0 0 MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 57 300 SH DFND 5 300 0 0 MCKESSON CORP McKesson Corp 58155Q103 134666 1150400 SH DFND 1 1150400 0 0 Medical Properties T MEDICAL PROPERTIES TRUST REIT 58463J304 0 12900 SH DFND 3 12900 0 0 MEDIDATA SOLUTIONS COM USD0.01 58471A105 6393 87293 SH DFND 2 87293 0 0 MEDNAX Inc MEDNAX Inc 58502B106 13001 478500 SH DFND 1 478500 0 0 Medtronic PLC MEDTRONIC ORD SHS 585055106 219 2400 SH DFND 3 2400 0 0 MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 505 995 SH DFND 3 995 0 0 MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 499 982 SH DFND 6 982 0 0 MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 737 1451 SH DFND 0 0 1451 Merck & Co Inc MERCK & CO ORD SHS 58933Y105 184895 2223100 SH DFND 1 2223100 0 0 Merck & Co Inc MERCK & CO ORD SHS 58933Y105 8202 98616 SH DFND 2 98616 0 0 Merck & Co Inc MERCK & CO ORD SHS 58933Y105 2183 26242 SH DFND 3 26242 0 0 Merck & Co Inc MERCK & CO ORD SHS 58933Y105 291 3500 SH DFND 5 3500 0 0 Meredith Corp Meredith Corp 589433101 25508 461600 SH DFND 1 461600 0 0 MERIDIAN BIOSCIENC COM STK NPV 589584101 18360 1042600 SH DFND 2 1042600 0 0 MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 7824 1490212 SH DFND 2 1490212 0 0 METHANEX CORP METHANEX ORD SHS 59151K108 724287 12738068 SH DFND 2 12738068 0 0 MetLife Inc METLIFE ORD SHS 59156R108 6451 151529 SH DFND 2 151529 0 0 MetLife Inc METLIFE ORD SHS 59156R108 507 11900 SH DFND 3 11900 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 500820 4246400 SH DFND 1 4246400 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 600646 5092809 SH DFND 2 5092809 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 2321 19676 SH DFND 3 19676 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 4983 42248 SH DFND 5 42248 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 466 3950 SH DFND 6 3950 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 1082 9176 SH DFND 0 0 9176 Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 6487 156964 SH DFND 2 156964 0 0 Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 566 13700 SH DFND 3 13700 0 0 Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 401 9700 SH DFND 5 9700 0 0 MTS PJSC SPON ADR EACH REP 2 ORD SHS 607409109 1328 175668 SH DFND 2 175668 0 0 MTS PJSC SPON ADR EACH REP 2 ORD SHS 607409109 43324 5730689 SH DFND 3 5730689 0 0 Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 18635 312413 SH DFND 2 312413 0 0 MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 99331 1989800 SH DFND 1 1989800 0 0 MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 31073 622456 SH DFND 2 622456 0 0 MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 4250 85142 SH DFND 3 85142 0 0 MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 695 13931 SH DFND 6 13931 0 0 MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 1079 21619 SH DFND 0 0 21619 Monster Beverage 199 MONSTER BEVERAGE ORD SHS 611740101 442 8100 SH DFND 3 8100 0 0 Morgan Stanley Group Morgan Stanley 617446448 157796 3739250 SH DFND 1 3739250 0 0 Morgan Stanley Group Morgan Stanley 617446448 266 6304 SH DFND 2 6304 0 0 Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 48059 342251 SH DFND 2 342251 0 0 Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 1505 10719 SH DFND 3 10719 0 0 Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 183 1300 SH DFND 5 1300 0 0 NMI HOLDINGS INC COM USD0.01 CL 'A' 629209305 0 11936 SH DFND 2 11936 0 0 NRG Energy Inc NRG ENERGY ORD SHS 629377508 425 10000 SH DFND 3 10000 0 0 NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 0 46225000 SH DFND 2 46225000 0 0 Nasdaq Inc NASDAQ ORD SHS 631103108 359 4100 SH DFND 3 4100 0 0 NATL OILWELL VARCO National Oilwell Varco Inc 637071101 83564 3136800 SH DFND 1 3136800 0 0 NATL OILWELL VARCO National Oilwell Varco Inc 637071101 11999 450426 SH DFND 2 450426 0 0 Netflix Inc NETFLIX ORD SHS 64110L106 729 2044 SH DFND 2 2044 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 7051 78267 SH DFND 3 78267 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 736 8170 SH DFND 6 8170 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 496 5500 SH DFND 5500 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 6432 71400 SH DFND 71400 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 1161 12888 SH DFND 0 0 12888 NEWELL BRANDS INC Newell Brands Inc 651229106 82782 5396500 SH DFND 1 5396500 0 0 NEWMONT MINING CP COM USD1.60 651639106 11497 321407 SH DFND 2 321407 0 0 NEWS CORP NEW COM USD0.01 CL'A' 65249B109 3766 302743 SH DFND 2 302743 0 0 NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 63265 327257 SH DFND 2 327257 0 0 NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 348 1800 SH DFND 3 1800 0 0 NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 58 300 SH DFND 5 300 0 0 NEXGEN ENERGY LTD COM NPV 65340P106 2274 1403964 SH DFND 2 1403964 0 0 NIKE Inc NIKE ORD SHS CLASS B 654106103 539 6403 SH DFND 2 6403 0 0 NIKE Inc NIKE ORD SHS CLASS B 654106103 1267 15051 SH DFND 3 15051 0 0 NIKE Inc NIKE ORD SHS CLASS B 654106103 703 8352 SH DFND 6 8352 0 0 NIKE Inc NIKE ORD SHS CLASS B 654106103 1086 12893 SH DFND 0 0 12893 NORFOLK STHN CORP COM USD1 655844108 596 3187 SH DFND 2 3187 0 0 NORTHROP GRUMMAN COM USD1 666807102 309 1146 SH DFND 2 1146 0 0 NorthWestern Corp NORTHWESTERN ORD SHS 668074305 253 3600 SH DFND 3 3600 0 0 NUANCE COMMUNICATI 1.5%-FRN DEB 01/11/2035 USD 67020YAG5 0 23392000 SH DFND 2 23392000 0 0 NUANCE COMMUNICATI 1.25% CNV SNR 01/04/25 USD 67020YAN0 0 20728000 SH DFND 2 20728000 0 0 NUCOR CORP Nucor Corp 670346105 110626 1895900 SH DFND 1 1895900 0 0 NVIDIA CORP NVIDIA ORD SHS 67066G104 538 2995 SH DFND 2 2995 0 0 NVIDIA CORP NVIDIA ORD SHS 67066G104 2173 12100 SH DFND 5 12100 0 0 NUTRIEN LTD NUTRIEN ORD SHS 67077M108 27866 528163 SH DFND 2 528163 0 0 OGE Energy Corp OGE ENERGY ORD SHS 670837103 1009 23400 SH DFND 3 23400 0 0 OGE Energy Corp OGE ENERGY ORD SHS 670837103 30 700 SH DFND 5 700 0 0 OREILLY AUTO NEW USD0.01 67103H107 370 954 SH DFND 2 954 0 0 OSI SYSTEMS INC 1.25% CNV SNR 01/09/22 USD 671044AD7 0 8140000 SH DFND 2 8140000 0 0 Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 47982 724800 SH DFND 1 724800 0 0 Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 12207 184397 SH DFND 2 184397 0 0 Olin Corp Olin Corp 680665205 11285 487700 SH DFND 1 487700 0 0 OLLIES BARGAIN OUT COM USD0.001 681116109 272 3192 SH DFND 2 3192 0 0 ON SEMICONDUCTOR COM USD0.01 682189105 1380 67106 SH DFND 2 67106 0 0 ON SEMICONDUCTOR 1% CNV SNR 01/12/2020 USD 682189AK1 0 35868000 SH DFND 2 35868000 0 0 ONEOK INC COM USD0.01 682680103 71602 1025233 SH DFND 2 1025233 0 0 Oracle Corp ORACLE ORD SHS 68389X105 75441 1404600 SH DFND 1 1404600 0 0 Oracle Corp ORACLE ORD SHS 68389X105 816 15186 SH DFND 2 15186 0 0 Oracle Corp ORACLE ORD SHS 68389X105 736 13700 SH DFND 3 13700 0 0 Oracle Corp ORACLE ORD SHS 68389X105 1298 24162 SH DFND 5 24162 0 0 OSHKOSH CORP COM USD0.01 688239201 10690 142284 SH DFND 2 142284 0 0 Outfront Media Inc Outfront Media Inc 69007J106 2139 91421 SH DFND 1 91421 0 0 Owens & Minor Inc Owens & Minor Inc 690732102 3823 932400 SH DFND 1 932400 0 0 PBF Energy Inc PBF Energy Inc 69318G106 28839 926100 SH DFND 1 926100 0 0 PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 124666 1016350 SH DFND 1 1016350 0 0 PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 27458 223851 SH DFND 2 223851 0 0 PNM Resources Inc PNM Resources Inc 69349H107 29801 629500 SH DFND 1 629500 0 0 PACCAR Inc PACCAR ORD SHS 693718108 285 4186 SH DFND 2 4186 0 0 PACCAR Inc PACCAR ORD SHS 693718108 497 7300 SH DFND 3 7300 0 0 PacWest Bancorp PacWest Bancorp 695263103 1395 37100 SH DFND 1 37100 0 0 Palo Alto Networks I PALO ALTO NETWORKS ORD SHS 697435105 874 3600 SH DFND 5 3600 0 0 Party City Holdco In Party City Holdco Inc 702149105 8416 1059900 SH DFND 1 1059900 0 0 Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 42248 3013400 SH DFND 1 3013400 0 0 Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 411 29304 SH DFND 2 29304 0 0 PAYCHEX INC PAYCHEX ORD SHS 704326107 341 4246 SH DFND 2 4246 0 0 PAYCHEX INC PAYCHEX ORD SHS 704326107 2785 34723 SH DFND 3 34723 0 0 PAYCHEX INC PAYCHEX ORD SHS 704326107 273 3400 SH DFND 5 3400 0 0 PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 6866 66124 SH DFND 2 66124 0 0 PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 42 400 SH DFND 3 400 0 0 PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 1298 12500 SH DFND 5 12500 0 0 Penske Automotive Gr Penske Automotive Group Inc 70959W103 26830 600900 SH DFND 1 600900 0 0 PepsiCo Inc PEPSICO ORD SHS 713448108 135295 1104000 SH DFND 1 1104000 0 0 PepsiCo Inc PEPSICO ORD SHS 713448108 210273 1715814 SH DFND 2 1715814 0 0 PepsiCo Inc PEPSICO ORD SHS 713448108 1238 10100 SH DFND 3 10100 0 0 PepsiCo Inc PEPSICO ORD SHS 713448108 221 1800 SH DFND 5 1800 0 0 Pfizer Inc PFIZER ORD SHS 717081103 242432 5708300 SH DFND 1 5708300 0 0 Pfizer Inc PFIZER ORD SHS 717081103 56850 1338583 SH DFND 2 1338583 0 0 Pfizer Inc PFIZER ORD SHS 717081103 2723 64126 SH DFND 3 64126 0 0 Pfizer Inc PFIZER ORD SHS 717081103 314 7400 SH DFND 5 7400 0 0 PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 29566 334500 SH DFND 1 334500 0 0 PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 669 7572 SH DFND 2 7572 0 0 PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 1724 19500 SH DFND 3 19500 0 0 PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 27 300 SH DFND 5 300 0 0 Phillips 66 PHILLIPS 66 ORD SHS 718546104 61432 645500 SH DFND 1 645500 0 0 Phillips 66 PHILLIPS 66 ORD SHS 718546104 310 3255 SH DFND 2 3255 0 0 Phillips 66 PHILLIPS 66 ORD SHS 718546104 238 2500 SH DFND 3 2500 0 0 Phillips 66 PHILLIPS 66 ORD SHS 718546104 57 600 SH DFND 5 600 0 0 Photronics Inc Photronics Inc 719405102 6056 640800 SH DFND 1 640800 0 0 PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 4191 407300 SH DFND 1 407300 0 0 Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 938 9810 SH DFND 3 9810 0 0 Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 10 100 SH DFND 5 100 0 0 PITNEY BOWES INC COM USD1.00 724479100 1558 226725 SH DFND 2 226725 0 0 POLARIS INDUSTRIES COM USD0.01 731068102 4827 57166 SH DFND 2 57166 0 0 Ralph Lauren Corp RALPH LAUREN ORD SHS CLASS A 731572103 246 1900 SH DFND 3 1900 0 0 Portland General Ele PORTLAND GENERAL ELECTRIC ORD 736508847 456 8800 SH DFND 3 8800 0 0 BOOKING HLDGS INC 0.9% CNV SNR 15/09/2021 USD 741503AX4 0 50404000 SH DFND 2 50404000 0 0 PRIMERICA INC COM USD0.01 74164M108 329 2695 SH DFND 2 2695 0 0 Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 74156 712700 SH DFND 1 712700 0 0 Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1638 15746 SH DFND 2 15746 0 0 Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 5316 51087 SH DFND 3 51087 0 0 Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 302 2900 SH DFND 5 2900 0 0 PROGRESSIVE CP(OH) COM USD1.00 743315103 240 3329 SH DFND 2 3329 0 0 PROLOGIS INC Prologis Inc 74340W103 42508 590800 SH DFND 1 590800 0 0 PROLOGIS INC Prologis Inc 74340W103 241 3349 SH DFND 2 3349 0 0 Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 238 4000 SH DFND 3 4000 0 0 Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 30 500 SH DFND 5 500 0 0 Public Storage PUBLIC STORAGE REIT ORD SHS 74460D109 220 1011 SH DFND 2 1011 0 0 QORVO INC COM USD0.0001 74736K101 5135 71588 SH DFND 2 71588 0 0 QUALCOMM Inc QUALCOMM ORD SHS 747525103 74361 1303900 SH DFND 1 1303900 0 0 QUALCOMM Inc QUALCOMM ORD SHS 747525103 355 6232 SH DFND 2 6232 0 0 QUALCOMM Inc QUALCOMM ORD SHS 747525103 719 12600 SH DFND 5 12600 0 0 Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 1444 16056 SH DFND 2 16056 0 0 Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 934 10388 SH DFND 3 10388 0 0 Ramaco Resources Inc Ramaco Resources Inc 75134P303 0 15724 SH DFND 1 15724 0 0 RAYTHEON CO RAYTHEON ORD SHS 755111507 435 2388 SH DFND 2 2388 0 0 RAYTHEON CO RAYTHEON ORD SHS 755111507 1283 7048 SH DFND 3 7048 0 0 Regency Centers Corp Regency Centers Corp 758849103 9260 137200 SH DFND 1 137200 0 0 Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 27105 66009 SH DFND 2 66009 0 0 Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 666 1622 SH DFND 3 1622 0 0 Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 719 1751 SH DFND 6 1751 0 0 Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 1096 2668 SH DFND 0 0 2668 Reinsurance Group of Reinsurance Group of America I 759351604 15462 108900 SH DFND 1 108900 0 0 Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 21383 236900 SH DFND 1 236900 0 0 Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 487 5400 SH DFND 3 5400 0 0 Renasant Corp Renasant Corp 75970E107 14891 439900 SH DFND 1 439900 0 0 Republic Services In REPUBLIC SERVICES ORD SHS 760759100 46730 581368 SH DFND 2 581368 0 0 Republic Services In REPUBLIC SERVICES ORD SHS 760759100 1422 17686 SH DFND 3 17686 0 0 RESMED INC COM USD0.004 761152107 24270 233430 SH DFND 2 233430 0 0 RESTAURANT BRNDS I COM NPV 76131D103 9793 150400 SH DFND 2 150400 0 0 RINGCENTRAL INC 0% CNV SNR 15/03/2023 USD 76680RAD9 0 17520000 SH DFND 2 17520000 0 0 ROBERT HALF INTL ROBERT HALF ORD SHS 770323103 274 4200 SH DFND 3 4200 0 0 Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 1090 20246 SH DFND 3 20246 0 0 Rollins Inc ROLLINS ORD SHS 775711104 206 4950 SH DFND 3 4950 0 0 Ross Stores Inc ROSS STORES ORD SHS 778296103 448 4816 SH DFND 2 4816 0 0 Ross Stores Inc ROSS STORES ORD SHS 778296103 3017 32404 SH DFND 3 32404 0 0 Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 976 12914 SH DFND 3 12914 0 0 Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 45 600 SH DFND 5 600 0 0 S&P GLOBAL INC COM USD1 78409V104 4772 22665 SH DFND 2 22665 0 0 SEI Investments Co SEI INVESTMENTS ORD SHS 784117103 240 4600 SH DFND 3 4600 0 0 SLM Corp SLM ORD SHS 78442P106 0 15300 SH DFND 3 15300 0 0 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 2830 10020 SH DFND 6 0 0 10020 SPDR Gold Shares SPDR GOLD SHARES 78463V107 87020 713218 SH DFND 7 713218 0 0 SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 380 10400 SH DFND 6 0 0 10400 SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP GROWTH 78464A201 585 9800 SH DFND 6 4900 0 4900 SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP VALUE E 78464A300 507 8400 SH DFND 6 4200 0 4200 SPDR S&P 400 Mid Cap SPDR S&P 400 MID CAP GROWTH ET 78464A821 289 5500 SH DFND 6 3100 0 2400 SPX FLOW INC COM USD0.01 78469X107 7404 232105 SH DFND 2 232105 0 0 SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 592 3740 SH DFND 2 3740 0 0 SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 605 3822 SH DFND 3 3822 0 0 SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 1663 10500 SH DFND 5 10500 0 0 SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 710 4480 SH DFND 6 4480 0 0 SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 1069 6749 SH DFND 0 0 6749 SANDRIDGE ENERGY I COM USD0.001 80007P869 96 11963 SH DFND 2 11963 0 0 SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 680 5889 SH DFND 3 5889 0 0 SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 704 6094 SH DFND 6 6094 0 0 SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 1100 9526 SH DFND 0 0 9526 Henry Schein Inc Henry Schein Inc 806407102 48485 806600 SH DFND 1 806600 0 0 Henry Schein Inc Henry Schein Inc 806407102 247 4102 SH DFND 2 4102 0 0 SCHLUMBERGER COM USD0.01 806857108 9236 211982 SH DFND 2 211982 0 0 SCHWAB(CHARLES)CP COM USD0.01 808513105 246 5743 SH DFND 2 5743 0 0 Materials Select Sec MATERIALS SELECT SECTOR SPDR F 81369Y100 580738 10463746 SH DFND 3 10463746 0 0 Consumer Discretiona CONSUMER DISCRETIONARY SELECT 81369Y407 2505 22000 SH DFND 6 0 0 22000 Industrial Select Se INDUSTRIAL SELECT SECTOR SPDR 81369Y704 4452 59330 SH DFND 6 0 0 59330 Semtech Corp Semtech Corp 816850101 22166 435400 SH DFND 1 435400 0 0 SEMPRA ENERGY SEMPRA ENERGY ORD SHS 816851109 340 2700 SH DFND 3 2700 0 0 Service Corp Interna SERVICE CORPORATION INTERNATIO 817565104 546 13600 SH DFND 3 13600 0 0 ServiceMaster Global SERVICEMASTER GLOBAL HOLDINGS 81761R109 336 7200 SH DFND 3 7200 0 0 ServiceNow Inc SERVICENOW ORD SHS 81762P102 1701 6900 SH DFND 5 6900 0 0 Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 727 34904 SH DFND 3 34904 0 0 Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 15 700 SH DFND 5 700 0 0 SHOPIFY INC SHOPIFY SUBORDINATE VOTING ORD 82509L107 0 57251 SH DFND 2 57251 0 0 SILICON MOTION TEC SPONS ADR EA REP 4 COM 82706C108 0 367155 SH DFND 2 367155 0 0 Simon Property Group Simon Property Group Inc 828806109 68438 375600 SH DFND 1 375600 0 0 Simon Property Group Simon Property Group Inc 828806109 308 1688 SH DFND 2 1688 0 0 Sirius XM Holdings I SIRIUS XM HOLDINGS ORD SHS 82967N108 336 59300 SH DFND 3 59300 0 0 SIX FLAGS ENT CORP COM USD0.01 83001A102 10615 215093 SH DFND 2 215093 0 0 Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 16573 493100 SH DFND 1 493100 0 0 SkyWest Inc SkyWest Inc 830879102 16377 301650 SH DFND 1 301650 0 0 SOLAREDGE TECHNOLO USD0.0001 83417M104 1156 30677 SH DFND 2 30677 0 0 Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 461 7500 SH DFND 3 7500 0 0 Southern Co/The SOUTHERN ORD SHS 842587107 267 5170 SH DFND 2 5170 0 0 Southern Co/The SOUTHERN ORD SHS 842587107 359 6955 SH DFND 3 6955 0 0 Southern Co/The SOUTHERN ORD SHS 842587107 10 200 SH DFND 5 200 0 0 Southern Copper Corp SOUTHERN COPPER ORD SHS 84265V105 254 6400 SH DFND 3 6400 0 0 Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 131300 1434500 SH DFND 1 1434500 0 0 Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 9020 98549 SH DFND 2 98549 0 0 SQUARE INC SQUARE ORD SHS CLASS A 852234103 299 3997 SH DFND 2 3997 0 0 SQUARE INC SQUARE ORD SHS CLASS A 852234103 247 3300 SH DFND 5 3300 0 0 Starbucks Corp STARBUCKS ORD SHS 855244109 117110 1575325 SH DFND 2 1575325 0 0 Starbucks Corp STARBUCKS ORD SHS 855244109 1727 23236 SH DFND 3 23236 0 0 Starwood Property Tr STARWOOD PROPERTY TRUST REIT 85571B105 451 20200 SH DFND 3 20200 0 0 STEEL DYNAMICS INC STEEL DYNAMICS ORD SHS 858119100 8962 254100 SH DFND 1 254100 0 0 STEEL DYNAMICS INC STEEL DYNAMICS ORD SHS 858119100 9520 269904 SH DFND 2 269904 0 0 Steelcase Inc Steelcase Inc 858155203 8838 607400 SH DFND 1 607400 0 0 STERICYCLE INC COM USD0.01 858912108 4093 75214 SH DFND 2 75214 0 0 Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 17037 914500 SH DFND 1 914500 0 0 STORE Capital Corp STORE CAPITAL ORD SHS 862121100 228 6800 SH DFND 3 6800 0 0 STRYKER CORP COM USD0.10 863667101 534 2704 SH DFND 2 2704 0 0 Sun Communities Inc SUN COMMUNITIES REIT ORD SHS 866674104 569 4800 SH DFND 3 4800 0 0 SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 14651 381432 SH DFND 2 381432 0 0 SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 165 4300 SH DFND 3 4300 0 0 SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 88 2300 SH DFND 5 2300 0 0 SUNTRUST BANKS INC COM USD1 867914103 10674 180144 SH DFND 2 180144 0 0 Superior Energy Serv Superior Energy Services Inc 868157108 25320 5421800 SH DFND 1 5421800 0 0 Synovus Financial Co Synovus Financial Corp 87161C501 0 2505695 SH DFND 1 2505695 0 0 SYNNEX Corp SYNNEX Corp 87162W100 11294 118400 SH DFND 1 118400 0 0 SYNEOS HEALTH INC COM USD0.01 CL A 87166B102 3682 71128 SH DFND 2 71128 0 0 Sysco Corp SYSCO ORD SHS 871829107 243 3641 SH DFND 2 3641 0 0 Sysco Corp SYSCO ORD SHS 871829107 940 14083 SH DFND 3 14083 0 0 TCF Financial Corp TCF Financial Corp 872275102 30203 1459800 SH DFND 1 1459800 0 0 TJX Cos Inc/The TJX ORD SHS 872540109 490 9214 SH DFND 2 9214 0 0 TJX Cos Inc/The TJX ORD SHS 872540109 3099 58237 SH DFND 3 58237 0 0 TJX Cos Inc/The TJX ORD SHS 872540109 695 13063 SH DFND 6 13063 0 0 TJX Cos Inc/The TJX ORD SHS 872540109 1083 20347 SH DFND 0 0 20347 Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 12047 294121 SH DFND 2 294121 0 0 Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 274 6700 SH DFND 0 0 6700 TAPESTRY INC COM USD0.01 876030107 14018 431461 SH DFND 2 431461 0 0 TARENA INTL INC SPON ADS EA REP 1 ORD SHS 876108101 1979 364447 SH DFND 2 364447 0 0 Target Corp TARGET ORD SHS 87612E106 10458 130300 SH DFND 2 130300 0 0 Target Corp TARGET ORD SHS 87612E106 289 3600 SH DFND 3 3600 0 0 TECK RESOURCES LTD TECK RESOURCES SUBORDINATE VOT 878742204 7330 316214 SH DFND 2 316214 0 0 TECK RESOURCES LTD TECK RESOURCES SUBORDINATE VOT 878742204 227 9800 SH DFND 3 9800 0 0 Teledyne Technologie TELEDYNE TECHNOLOGIES ORD SHS 879360105 403 1700 SH DFND 3 1700 0 0 TELEPH & DATA SYST COM USD0.01 879433829 3558 115794 SH DFND 2 115794 0 0 TELUS Corp TELUS ORD SHS 87971M103 996 26900 SH DFND 3 26900 0 0 TELUS Corp TELUS ORD SHS 87971M103 85 2300 SH DFND 5 2300 0 0 Teradyne Inc Teradyne Inc 880770102 14303 359000 SH DFND 1 359000 0 0 Terex Corp Terex Corp 880779103 81826 2546700 SH DFND 1 2546700 0 0 Ternium SA TERNIUM ADR EACH REPRESENTING 880890108 3468 127401 SH DFND 3 127401 0 0 TEVA PHARMA IND SPON ADS EACH REP 1 ORD SHS 881624209 16433 1048015 SH DFND 2 1048015 0 0 TEVA PHARM FIN LLC 0.25% DEB 01/02/2026 USD 88163VAE9 0 37391000 SH DFND 2 37391000 0 0 Texas Instruments In Texas Instruments Inc 882508104 1050 9900 SH DFND 1 9900 0 0 Texas Instruments In Texas Instruments Inc 882508104 553 5209 SH DFND 2 5209 0 0 Texas Instruments In Texas Instruments Inc 882508104 138 1300 SH DFND 3 1300 0 0 Texas Instruments In Texas Instruments Inc 882508104 753 7100 SH DFND 5 7100 0 0 Textron Inc Textron Inc 883203101 62915 1241900 SH DFND 1 1241900 0 0 THERMO FISHER SCIE COM USD1 883556102 2046 7473 SH DFND 2 7473 0 0 THOMSON-REUTERS CP COM NPV(POST REV SPLIT) 884903709 7563 127756 SH DFND 2 127756 0 0 3M COMPANY COM USD0.01 88579Y101 72806 350400 SH DFND 1 350400 0 0 3M COMPANY COM USD0.01 88579Y101 568 2734 SH DFND 2 2734 0 0 TIFFANY & CO COM USD0.01 886547108 25266 239377 SH DFND 2 239377 0 0 Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 63900 1176153 SH DFND 2 1176153 0 0 Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 910 16741 SH DFND 3 16741 0 0 Tower International Tower International Inc 891826109 14000 665700 SH DFND 1 665700 0 0 TRANSCANADA CORP TRANSCANADA ORD SHS 89353D107 31927 710443 SH DFND 2 710443 0 0 Triumph Group Inc Triumph Group Inc 896818101 14160 742900 SH DFND 1 742900 0 0 TripAdvisor Inc TRIPADVISOR ORD SHS 896945201 348 6771 SH DFND 2 6771 0 0 Tupperware Brands Co Tupperware Brands Corp 899896104 15317 598800 SH DFND 1 598800 0 0 Two Harbors Investme TWO HARBORS INVESTMENT REIT OR 90187B101 242 17900 SH DFND 3 17900 0 0 II-VI INC 0.25% CNV SNR 01/09/22 USD 902104AB4 0 22539000 SH DFND 2 22539000 0 0 TYSON FOODS INC CLASS'A'COM USD0.10 902494103 15147 218169 SH DFND 2 218169 0 0 UDR Inc UDR REIT ORD SHS 902653104 586 12900 SH DFND 3 12900 0 0 US Bancorp US BANCORP ORD SHS 902973304 47974 995520 SH DFND 2 995520 0 0 US Bancorp US BANCORP ORD SHS 902973304 183 3800 SH DFND 3 3800 0 0 US Bancorp US BANCORP ORD SHS 902973304 58 1200 SH DFND 5 1200 0 0 UNION PACIFIC CORP COM USD2.50 907818108 127729 763932 SH DFND 2 763932 0 0 UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 54306 486000 SH DFND 1 486000 0 0 UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 360 3226 SH DFND 2 3226 0 0 US CELLULAR CORP. COM USD1 911684108 3802 82824 SH DFND 2 82824 0 0 United States Oil Fu UNITED STATES OIL ETF 91232N108 681 54500 SH DFND 6 0 0 54500 UTD TECHNOLOGIES United Technologies Corp 913017109 62157 482250 SH DFND 1 482250 0 0 UTD TECHNOLOGIES United Technologies Corp 913017109 513 3979 SH DFND 2 3979 0 0 UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 313013 1265928 SH DFND 2 1265928 0 0 Universal Health Ser UNIVERSAL HEALTH SERVICES ORD 913903100 207 1547 SH DFND 2 1547 0 0 Universal Health Ser UNIVERSAL HEALTH SERVICES ORD 913903100 522 3900 SH DFND 3 3900 0 0 VF CORP COM NPV 918204108 252 2904 SH DFND 2 2904 0 0 Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 85856 1012100 SH DFND 1 1012100 0 0 Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 224 2640 SH DFND 2 2640 0 0 Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 288 3400 SH DFND 3 3400 0 0 Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 59 700 SH DFND 5 700 0 0 VanEck Vectors Morni VANECK VECTORS MORNINGSTAR WID 92189F643 299 6400 SH DFND 6 3700 0 2700 Vanguard Extended Du VANGUARD EXTENDED DURATION ETF 921910709 45440 381300 SH DFND 3 381300 0 0 Vanguard S&P 500 Gro VANGUARD S&P 500 GROWTH INDEX 921932505 510 3300 SH DFND 6 2000 0 1300 Vanguard Total Bond VANGUARD TOTAL BOND MARKET IND 921937835 844 10400 SH DFND 6 0 0 10400 Vanguard FTSE Develo VANGUARD DEVELOPED MARKETS IND 921943858 1197 29278 SH DFND 6 0 0 29278 Vanguard Total Inter VANGUARD TOTAL INTERNATIONAL B 92203J407 842 15100 SH DFND 6 0 0 15100 Vanguard FTSE Pacifi VANGUARD FTSE PACIFIC FUND ETF 922042866 1987 30170 SH DFND 6 0 0 30170 Vanguard FTSE Europe VANGUARD EUROPEAN STOCK INDEX 922042874 2852 53200 SH DFND 6 0 0 53200 Vanguard Consumer Di VANGUARD CONSUMER DISCRETIONAR 92204A108 3247 18831 SH DFND 5 18831 0 0 Vanguard Health Care VANGUARD HEALTH CARE INDEX FUN 92204A504 2604 15100 SH DFND 5 15100 0 0 Vanguard Information VANGUARD INFORMATION TECHNOLOG 92204A702 2020 10070 SH DFND 5 10070 0 0 Vanguard Short-Term VANGUARD SHORT-TERM TREASURY I 92206C102 8394 138925 SH DFND 3 138925 0 0 Vanguard Short-Term VANGUARD SHORT-TERM TREASURY I 92206C102 2296 38000 SH DFND 5 38000 0 0 Vanguard Short-Term VANGUARD SHORT-TERM CORPORATE 92206C409 19857 248960 SH DFND 3 248960 0 0 Vanguard Long-Term C VANGUARD LONG-TERM CORPORATE B 92206C813 71921 785760 SH DFND 3 785760 0 0 Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 206 1451 SH DFND 2 1451 0 0 Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 454 3200 SH DFND 3 3200 0 0 Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 5238 20180 SH DFND 5 20180 0 0 Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 2078 8005 SH DFND 6 0 0 8005 Vanguard Mid-Cap Val VANGUARD MID-CAP VALUE INDEX F 922908512 518 4800 SH DFND 6 2400 0 2400 Vanguard Value ETF VANGUARD VALUE INDEX FUND;ETF 922908744 474 4400 SH DFND 6 2400 0 2000 Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 70341 1189600 SH DFND 1 1189600 0 0 Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 11549 195312 SH DFND 2 195312 0 0 Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 1904 32200 SH DFND 3 32200 0 0 Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 296 5000 SH DFND 5 5000 0 0 Verint Systems Inc Verint Systems Inc 92343X100 15510 259100 SH DFND 1 259100 0 0 VERTEX PHARMACEUTI COM USD0.01 92532F100 230 1249 SH DFND 2 1249 0 0 Viacom Inc VIACOM ORD SHS CLASS B 92553P201 138775 4943900 SH DFND 1 4943900 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 204031 1306300 SH DFND 1 1306300 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 244567 1565830 SH DFND 2 1565830 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 971 6215 SH DFND 3 6215 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 2546 16300 SH DFND 5 16300 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 933 5972 SH DFND 6 5972 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 1451 9293 SH DFND 0 0 9293 VISHAY INTERTECH COM USD0.10 928298108 6709 363226 SH DFND 2 363226 0 0 Vistra Energy Corp Vistra Energy Corp 92840M102 52266 2007900 SH DFND 1 2007900 0 0 VMware Inc VMWARE ORD SHS CLASS A 928563402 469 2600 SH DFND 3 2600 0 0 VOYA FINL INC COM USD0.01 929089100 9402 188189 SH DFND 2 188189 0 0 Voya Prime Rate Trus Voya Prime Rate Trust 92913A100 560 117080 SH DFND 1 117080 0 0 WP Carey Inc W. P. CAREY REIT ORD SHS 92936U109 659 8414 SH DFND 3 8414 0 0 WALMART INC WALMART ORD SHS 931142103 119347 1223700 SH DFND 1 1223700 0 0 WALMART INC WALMART ORD SHS 931142103 729 7473 SH DFND 2 7473 0 0 Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 39101 618000 SH DFND 1 618000 0 0 Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 13811 218289 SH DFND 2 218289 0 0 WASTE CONNECTIONS COM NPV 94106B101 14561 164367 SH DFND 2 164367 0 0 Waste Management Inc WASTE MANAGEMENT INC 94106L109 295 2836 SH DFND 2 2836 0 0 Waste Management Inc WASTE MANAGEMENT INC 94106L109 2649 25490 SH DFND 3 25490 0 0 Waste Management Inc WASTE MANAGEMENT INC 94106L109 31 300 SH DFND 5 300 0 0 WEIBO CORPORATION WEIBO ADR REPRESENTING 1 ORD S 948596101 33150 534768 SH DFND 3 534768 0 0 WEIS MARKETS INC COM NPV 948849104 3323 81422 SH DFND 2 81422 0 0 WELLS FARGO & CO Wells Fargo & Co 949746101 182688 3780800 SH DFND 1 3780800 0 0 WELLS FARGO & CO Wells Fargo & Co 949746101 352940 7304211 SH DFND 2 7304211 0 0 Wendy's Co/The WENDYS ORD SHS 95058W100 254 14200 SH DFND 3 14200 0 0 West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 253 2300 SH DFND 3 2300 0 0 WESTN DIGITAL CORP COM USD0.01 958102105 7720 160636 SH DFND 2 160636 0 0 WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 4164 225425 SH DFND 2 225425 0 0 WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 689 37304 SH DFND 3 37304 0 0 WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 42 2300 SH DFND 5 2300 0 0 WRKCo Inc WESTROCK ORD SHS 96145D105 9087 236943 SH DFND 2 236943 0 0 WEYERHAEUSER CO WEYERHAEUSER REIT 962166104 4970 188675 SH DFND 2 188675 0 0 WHEATON PRECIOUS M COM NPV 962879102 7434 312101 SH DFND 2 312101 0 0 Wipro Ltd WIPRO ADR REPTG ONE ORD SHS 97651M109 2449 615359 SH DFND 3 615359 0 0 WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 1919 24265 SH DFND 3 24265 0 0 WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 55 700 SH DFND 5 700 0 0 WisdomTree Emerging WISDOMTREE EMERGING MARKETS HI 97717W315 1330 30332 SH DFND 5 30332 0 0 Workday Inc WORKDAY ORD SHS CLASS A 98138H101 328 1700 SH DFND 5 1700 0 0 Worldpay Inc WORLDPAY ORD SHS CLASS A 981558109 692 6100 SH DFND 5 6100 0 0 XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 146 2600 SH DFND 3 2600 0 0 XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 67 1200 SH DFND 5 1200 0 0 Xilinx Inc XILINX ORD SHS 983919101 602 4747 SH DFND 2 4747 0 0 Xilinx Inc XILINX ORD SHS 983919101 1737 13700 SH DFND 5 13700 0 0 XEROX CORP COM USD1(POST REV SPLT) 984121608 5955 186208 SH DFND 2 186208 0 0 YY Inc YY INC-ADR 98426T106 57245 681405 SH DFND 3 681405 0 0 YY Inc YY INC-ADR 98426T106 286 3400 SH DFND 5 3400 0 0 Yum! Brands Inc YUM BRANDS ORD SHS 988498101 96817 970010 SH DFND 2 970010 0 0 Yum! Brands Inc YUM BRANDS ORD SHS 988498101 3388 33944 SH DFND 3 33944 0 0 Yum! Brands Inc YUM BRANDS ORD SHS 988498101 931 9324 SH DFND 6 9324 0 0 Yum! Brands Inc YUM BRANDS ORD SHS 988498101 1454 14563 SH DFND 0 0 14563 Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 9514 211846 SH DFND 2 211846 0 0 Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 305 6800 SH DFND 3 6800 0 0 ZIMMER BIOMET HOLD COM USD0.01 98956P102 223 1745 SH DFND 2 1745 0 0 ZOETIS INC COM USD0.01 CL 'A' 98978V103 536 5328 SH DFND 2 5328 0 0 EURONAV NPV B38564108 72418 8885631 SH DFND 2 8885631 0 0 DEUTSCHE BANK AG NPV(REGD) D18190898 12074 1486893 SH DFND 2 1486893 0 0 ADIENT PLC COM USD0.001 G0084W101 240 18498 SH DFND 2 18498 0 0 ALLERGAN PLC COM USD0.0001 G0177J108 4373 29870 SH DFND 2 29870 0 0 AON PLC COM USD0.01 CL A G0408V102 518 3034 SH DFND 2 3034 0 0 ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 752 4275 SH DFND 2 4275 0 0 BRIGHTSPHERE INVES COM GBP0.001 G1644T109 4227 311761 SH DFND 2 311761 0 0 BUNGE LIMITED COM USD0.01 G16962105 37820 712640 SH DFND 2 712640 0 0 COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 34380 2966386 SH DFND 2 2966386 0 0 COCA-COLA EUROPEAN COM EUR0.01 G25839104 8937 172725 SH DFND 2 172725 0 0 EATON CORP PLC COM USD0.01 G29183103 222 2752 SH DFND 2 2752 0 0 Helen of Troy Ltd Helen of Troy Ltd G4388N106 29477 254200 SH DFND 1 254200 0 0 Janus Henderson Grou Janus Henderson Group PLC G4474Y214 29946 1198800 SH DFND 1 1198800 0 0 Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 84601 4040182 SH DFND 2 4040182 0 0 Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 97400 4651371 SH DFND 3 4651371 0 0 INGERSOLL-RAND PLC SHS USD1 G47791101 262 2423 SH DFND 2 2423 0 0 JOHNSON CTLS INTL COM USD1.00 G51502105 30687 830714 SH DFND 2 830714 0 0 LINDE PLC COM EUR0.001 G5494J103 84543 480551 SH DFND 2 480551 0 0 Medtronic PLC USD0.0001 G5960L103 136556 1499300 SH DFND 1 1499300 0 0 Medtronic PLC USD0.0001 G5960L103 149537 1641823 SH DFND 2 1641823 0 0 NOMAD FOODS LTD ORD NPV (DI) G6564A105 8905 435443 SH DFND 2 435443 0 0 ROWAN COS PLC COM USD0.125 CLASS 'A' G7665A101 4505 417538 SH DFND 2 417538 0 0 TECHNIPFMC PLC USD1 G87110105 3911 166288 SH DFND 2 166288 0 0 TEXTAINER GROUP HL COM STK USD0.01 G8766E109 9295 963185 SH DFND 2 963185 0 0 CHUBB LIMITED ORD CHF24.15 H1467J104 312 2226 SH DFND 2 2226 0 0 GARMIN LTD COM CHF10.00 H2906T109 33074 383026 SH DFND 2 383026 0 0 UBS GROUP CHF0.10 (REGD) H42097107 67912 5607946 SH DFND 2 5607946 0 0 LOGITECH INTL CHF0.25 (REGD) H50430232 2812 71467 SH DFND 2 71467 0 0 Transocean Ltd Transocean Ltd H8817H100 562 64512 SH DFND 1 64512 0 0 PACIFIC DRILLING S COM USD0.01 L7257P205 262 18498 SH DFND 2 18498 0 0 TRINSEO S.A. COM USD0.01 L9340P101 327119 7221168 SH DFND 2 7221168 0 0 CHECK POINT SFTWRE ORD ILS0.01 M22465104 202 1596 SH DFND 2 1596 0 0 MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 5920 50016 SH DFND 2 50016 0 0 TOWER SEMICONDUCTO ORD ILS1 M87915274 2331 140735 SH DFND 2 140735 0 0 CNH INDUSTRIAL NV COM EUR0.01 N20944109 3664 359243 SH DFND 2 359243 0 0 FERRARI NV COM EUR0.01 N3167Y103 7597 56780 SH DFND 2 56780 0 0 FIAT CHRYSLER AUTO EUR0.01 N31738102 7041 474128 SH DFND 2 474128 0 0 LyondellBasell Indus LyondellBasell Industries NV N53745100 2105 25033 SH DFND 1 25033 0 0 NXP SEMICONDUCTORS EUR0.20 N6596X109 31256 353615 SH DFND 2 353615 0 0 QIAGEN NV EUR0.01 N72482123 6108 150146 SH DFND 2 150146 0 0 YANDEX N.V. COM USD0.01 CL 'A' N97284108 3493 101711 SH DFND 2 101711 0 0 Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 166775 1455025 SH DFND 1 1455025 0 0