The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM USD0.10 001055102 336 6,722 SH   DFND 2 6,722 0 0
AFLAC INC COM USD0.10 001055102 315 6,300 SH   DFND 3 6,300 0 0
AES Corp/VA COM USD0.01 00130H105 66,865 3,698,300 SH   DFND 1 3,698,300 0 0
AES Corp/VA COM USD0.01 00130H105 416 23,000 SH   DFND 3 23,000 0 0
AT&T Inc COM USD1 00206R102 195,100 6,221,300 SH   DFND 1 6,221,300 0 0
AT&T Inc COM USD1 00206R102 20,350 648,907 SH   DFND 2 648,907 0 0
AT&T Inc COM USD1 00206R102 2,568 81,891 SH   DFND 3 81,891 0 0
AT&T Inc COM USD1 00206R102 295 9,400 SH   DFND 5 9,400 0 0
AVX CORP COM USD0.01 002444107 8,870 511,554 SH   DFND 2 511,554 0 0
ABBOTT LABS COM NPV 002824100 149,488 1,870,000 SH   DFND 1 1,870,000 0 0
ABBOTT LABS COM NPV 002824100 645 8,064 SH   DFND 2 8,064 0 0
ABBOTT LABS COM NPV 002824100 1,287 16,101 SH   DFND 3 16,101 0 0
ABBOTT LABS COM NPV 002824100 819 10,243 SH   DFND 6 10,243 0 0
ABBOTT LABS COM NPV 002824100 1,272 15,907 SH   DFND   0 0 15,907
AbbVie Inc COM USD0.01 00287Y109 185,067 2,296,400 SH   DFND 1 2,296,400 0 0
AbbVie Inc COM USD0.01 00287Y109 601 7,456 SH   DFND 2 7,456 0 0
AbbVie Inc COM USD0.01 00287Y109 912 11,313 SH   DFND 3 11,313 0 0
AbbVie Inc COM USD0.01 00287Y109 177 2,200 SH   DFND 5 2,200 0 0
Activision Blizzard COM USD0.000001 00507V109 229 5,035 SH   DFND 2 5,035 0 0
Adobe Inc COM USD0.0001 00724F101 672 2,521 SH   DFND 2 2,521 0 0
Adobe Inc COM USD0.0001 00724F101 1,253 4,700 SH   DFND 5 4,700 0 0
ADVANCE AUTO PARTS COM USD0.0001 00751Y106 4,275 25,071 SH   DFND 2 25,071 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 9,128 256,900 SH   DFND 1 256,900 0 0
Advanced Micro Devic ADVANCED MICRO DEVICES ORD SHS 007903107 1,416 55,500 SH   DFND 5 55,500 0 0
AFFILIATED MNGRS COM USD0.01 008252108 4,698 43,857 SH   DFND 2 43,857 0 0
AGILENT TECHS INC COM USD0.01 00846U101 1,875 23,321 SH   DFND 2 23,321 0 0
AGNICO EAGLE MINES COM NPV 008474108 7,060 162,291 SH   DFND 2 162,291 0 0
Air Products & Chemi COM USD1 009158106 83,033 434,821 SH   DFND 2 434,821 0 0
Akamai Technologies COM USD0.01 00971T101 416 5,800 SH   DFND 3 5,800 0 0
ALEXION PHARMACEUT COM USD0.0001 015351109 15,065 111,443 SH   DFND 2 111,443 0 0
Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 36,919 202,350 SH   DFND 2 202,350 0 0
Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 249,891 1,369,639 SH   DFND 3 1,369,639 0 0
Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 830 4,547 SH   DFND 6 4,547 0 0
Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 675 3,700 SH   DFND   3,700 0 0
Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 3,193 17,500 SH   DFND   17,500 0 0
Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 21,672 118,781 SH   DFND   118,781 0 0
Alibaba Group Holdin SPN ADS EA REP ONE ORD SHS 01609W102 1,292 7,083 SH   DFND   0 0 7,083
Allegheny Technologi Allegheny Technologies Inc 01741R102 18,400 719,600 SH   DFND 1 719,600 0 0
Alliance Data System Alliance Data Systems Corp 018581108 94,874 542,200 SH   DFND 1 542,200 0 0
ALLIANT ENERGY CP COM USD0.01 018802108 888 18,852 SH   DFND 3 18,852 0 0
Allstate Corp/The COM USD0.01 020002101 181,673 1,929,000 SH   DFND 1 1,929,000 0 0
Allstate Corp/The COM USD0.01 020002101 301 3,197 SH   DFND 2 3,197 0 0
Allstate Corp/The COM USD0.01 020002101 988 10,492 SH   DFND 3 10,492 0 0
Ally Financial Inc COM USD0.01 02005N100 3,446 125,353 SH   DFND 2 125,353 0 0
Google LLC CAP USD0.001 CL C 02079K107 162,093 138,150 SH   DFND 1 138,150 0 0
Google LLC CAP USD0.001 CL C 02079K107 29,749 25,355 SH   DFND 2 25,355 0 0
Google LLC CAP USD0.001 CL C 02079K107 1,455 1,240 SH   DFND 3 1,240 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 1,243 1,059 SH   DFND   0 0 1,059
Alphabet Inc CAP STK USD0.001 CL A 02079K305 202,278 171,875 SH   DFND 1 171,875 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 88,988 75,613 SH   DFND 2 75,613 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 4,004 54,014 SH   DFND 2 54,014 0 0
Altria Group Inc COM USD0.333333 02209S103 125,973 2,193,500 SH   DFND 1 2,193,500 0 0
Altria Group Inc COM USD0.333333 02209S103 9,404 163,744 SH   DFND 2 163,744 0 0
Altria Group Inc COM USD0.333333 02209S103 833 14,500 SH   DFND 3 14,500 0 0
Altria Group Inc COM USD0.333333 02209S103 121 2,100 SH   DFND 5 2,100 0 0
Amazon.com Inc COM USD0.01 023135106 305,933 171,800 SH   DFND 1 171,800 0 0
Amazon.com Inc COM USD0.01 023135106 15,635 8,780 SH   DFND 2 8,780 0 0
Amazon.com Inc COM USD0.01 023135106 1,676 941 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 1,254 704 SH   DFND   0 0 704
AMEREN CORP COM USD0.01 023608102 482 6,554 SH   DFND 2 6,554 0 0
AMEREN CORP COM USD0.01 023608102 1,965 26,723 SH   DFND 3 26,723 0 0
American Airlines Gr COM USD0.01 02376R102 62,960 1,982,381 SH   DFND 2 1,982,381 0 0
American Axle & Manu American Axle & Manufacturing 024061103 29,348 2,050,900 SH   DFND 1 2,050,900 0 0
AGNC Investment Corp AGNC INVESTMENT REIT ORD SHS 02503X105 752 41,760 SH   DFND 3 41,760 0 0
American Electric Po COM USD6.50 025537101 224 2,674 SH   DFND 2 2,674 0 0
American Electric Po COM USD6.50 025537101 693 8,274 SH   DFND 3 8,274 0 0
American Electric Po COM USD6.50 025537101 84 1,000 SH   DFND 5 1,000 0 0
American Express Co COM USD0.20 025816109 95,856 877,000 SH   DFND 1 877,000 0 0
American Express Co COM USD0.20 025816109 215,869 1,975,016 SH   DFND 2 1,975,016 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 14,564 151,375 SH   DFND 1 151,375 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 520 5,400 SH   DFND 3 5,400 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 5,573 129,429 SH   DFND 2 129,429 0 0
AMER TOWER CORP COM USD0.01 03027X100 34,077 172,929 SH   DFND 2 172,929 0 0
AMERICAN WATER WOR COM USD0.01 030420103 34,387 329,820 SH   DFND 2 329,820 0 0
AMETEK INC COM USD0.01 031100100 290 3,499 SH   DFND 2 3,499 0 0
AMGEN INC COM USD0.0001 031162100 132,150 695,600 SH   DFND 1 695,600 0 0
AMGEN INC COM USD0.0001 031162100 26,697 140,524 SH   DFND 2 140,524 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 259 2,747 SH   DFND 2 2,747 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 1,517 16,059 SH   DFND 3 16,059 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 293 3,100 SH   DFND 5 3,100 0 0
Anadarko Petroleum C COM USD0.10 032511107 32,518 715,000 SH   DFND 1 715,000 0 0
Anadarko Petroleum C COM USD0.10 032511107 16,223 356,708 SH   DFND 2 356,708 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 118 11,848 SH   DFND 2 11,848 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 852 85,300 SH   DFND 3 85,300 0 0
ANSYS INC COM USD0.01 03662Q105 22,750 124,512 SH   DFND 2 124,512 0 0
Anthem Inc COM USD0.01 036752103 51,972 181,100 SH   DFND 1 181,100 0 0
Anthem Inc COM USD0.01 036752103 61,279 213,530 SH   DFND 2 213,530 0 0
Apache Corp COM USD0.0001 CL A 037411105 109,751 3,166,500 SH   DFND 1 3,166,500 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 13,062 348,400 SH   DFND 1 348,400 0 0
Apple Inc COM USD0.00001 037833100 389,573 2,050,925 SH   DFND 1 2,050,925 0 0
Apple Inc COM USD0.00001 037833100 43,425 228,613 SH   DFND 2 228,613 0 0
Apple Inc COM USD0.00001 037833100 1,197 6,300 SH   DFND 3 6,300 0 0
Apple Inc COM USD0.00001 037833100 4,996 26,300 SH   DFND 5 26,300 0 0
Applied Materials In COM USD0.01 038222105 246 6,200 SH   DFND 5 6,200 0 0
AptarGroup Inc APTARGROUP ORD SHS 038336103 404 3,800 SH   DFND 3 3,800 0 0
Archer-Daniels-Midla COM NPV 039483102 83,103 1,926,800 SH   DFND 1 1,926,800 0 0
Archer-Daniels-Midla COM NPV 039483102 2,150 49,838 SH   DFND 3 49,838 0 0
Archer-Daniels-Midla COM NPV 039483102 78 1,800 SH   DFND 5 1,800 0 0
ARES CAPITAL CORP 3.75% CNV SNR 01/02/22 USD 04010LAT0 0 1,400,000 SH   DFND 2 1,400,000 0 0
ARRIS Group Inc ARRIS INTERNATIONAL ORD SHS 04270V106 243 7,700 SH   DFND 3 7,700 0 0
ATHERSYS INC COM STK USD0.001 04744L106 6,318 4,211,897 SH   DFND 2 4,211,897 0 0
ATMOS ENERGY CORP COM NPV 049560105 30,920 300,398 SH   DFND 2 300,398 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 737 4,728 SH   DFND 3 4,728 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 327 2,100 SH   DFND 5 2,100 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 821 5,269 SH   DFND 6 5,269 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 1,258 8,072 SH   DFND   0 0 8,072
Autohome Inc AUTOHOME INC-ADR 05278C107 45,748 435,200 SH   DFND 3 435,200 0 0
Automatic Data Proce COM USD0.10 053015103 783 4,900 SH   DFND 1 4,900 0 0
Automatic Data Proce COM USD0.10 053015103 531 3,327 SH   DFND 2 3,327 0 0
Automatic Data Proce COM USD0.10 053015103 1,551 9,708 SH   DFND 3 9,708 0 0
Automatic Data Proce COM USD0.10 053015103 942 5,900 SH   DFND 5 5,900 0 0
AUTOZONE INC COM USD0.01 053332102 383 374 SH   DFND 2 374 0 0
AvalonBay Communitie COM USD0.01 053484101 216 1,076 SH   DFND 2 1,076 0 0
AvalonBay Communitie COM USD0.01 053484101 1,060 5,282 SH   DFND 3 5,282 0 0
AVNET INC COM USD1.00 053807103 147,523 3,401,500 SH   DFND 1 3,401,500 0 0
Axos Financial Inc Axos Financial Inc 05465C100 14,744 509,100 SH   DFND 1 509,100 0 0
BB&T Corp COM USD5.00 054937107 740 15,900 SH   DFND 1 15,900 0 0
BCE Inc BCE ORD SHS 05534B760 1,162 26,169 SH   DFND 3 26,169 0 0
BCE Inc BCE ORD SHS 05534B760 84 1,900 SH   DFND 5 1,900 0 0
Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 101,919 618,252 SH   DFND 2 618,252 0 0
Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 146,253 887,189 SH   DFND 3 887,189 0 0
Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 297 1,800 SH   DFND   1,800 0 0
Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 171 1,036 SH   DFND   1,036 0 0
Baidu Inc SPON ADS EACH REP 0.1 ORD S 056752108 4,278 25,949 SH   DFND   25,949 0 0
BALL CORP COM NPV 058498106 42,383 732,510 SH   DFND 2 732,510 0 0
BANCO SANTANDER MX SPON ADS REPR 5 ORD SER B 05969B103 11,843 1,749,318 SH   DFND 2 1,749,318 0 0
Banc of California I Banc of California Inc 05990K106 15,400 1,112,700 SH   DFND 1 1,112,700 0 0
BK OF AMERICA CORP COM USD0.01 060505104 214,225 7,764,600 SH   DFND 1 7,764,600 0 0
BK OF AMERICA CORP COM USD0.01 060505104 168,700 6,114,536 SH   DFND 2 6,114,536 0 0
BK OF AMERICA CORP COM USD0.01 060505104 226 8,200 SH   DFND 3 8,200 0 0
Bank of Hawaii Corp BANK OF HAWAII ORD SHS 062540109 245 3,100 SH   DFND 3 3,100 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 2,829 37,804 SH   DFND 3 37,804 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 129,084 2,559,664 SH   DFND 2 2,559,664 0 0
BK OF NY MELLON CP COM USD0.01 064058100 530 10,500 SH   DFND 3 10,500 0 0
BK OF NOVA SCOTIA COM NPV 064149107 58,424 1,096,553 SH   DFND 2 1,096,553 0 0
BK OF NOVA SCOTIA COM NPV 064149107 1,084 20,338 SH   DFND 3 20,338 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 13,772 331,543 SH   DFND 3 331,543 0 0
BAUSCH HEALTH COMP COM NPV 071734107 5,419 219,397 SH   DFND 2 219,397 0 0
BAXTER INTL INC COM USD1.00 071813109 298 3,660 SH   DFND 2 3,660 0 0
BECTON DICKINSON COM USD1.00 075887109 111,689 447,239 SH   DFND 2 447,239 0 0
Belden Inc Belden Inc 077454106 28,542 531,500 SH   DFND 1 531,500 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 9,636 367,100 SH   DFND 1 367,100 0 0
WR Berkley Corp WR BERKLEY ORD SHS 084423102 428 7,583 SH   DFND 3 7,583 0 0
Berkshire Hathaway I COM USD0.0033 CLASS'B' 084670702 171,178 852,100 SH   DFND 1 852,100 0 0
Berkshire Hathaway I COM USD0.0033 CLASS'B' 084670702 1,950 9,708 SH   DFND 2 9,708 0 0
Berkshire Hathaway I COM USD0.0033 CLASS'B' 084670702 321 1,600 SH   DFND 3 1,600 0 0
Berry Global Group I Berry Global Group Inc 08579W103 59,707 1,108,350 SH   DFND 1 1,108,350 0 0
Best Buy Co Inc COM USD0.10 086516101 85,745 1,206,650 SH   DFND 1 1,206,650 0 0
BIOGEN INC COM USD0.0005 09062X103 33,909 143,451 SH   DFND 2 143,451 0 0
BLACKROCK INC COM USD0.01 09247X101 41,508 97,125 SH   DFND 1 97,125 0 0
BLACKROCK INC COM USD0.01 09247X101 10,315 24,135 SH   DFND 2 24,135 0 0
Blackstone Mortgage BLACKSTONE MORTGAGE TRUST REIT 09257W100 294 8,500 SH   DFND 3 8,500 0 0
Boeing Co/The COM USD5.00 097023105 151,967 398,425 SH   DFND 1 398,425 0 0
Boeing Co/The COM USD5.00 097023105 1,144 2,999 SH   DFND 2 2,999 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 8,379 SH   DFND 2 8,379 0 0
Bright Horizons Fami COM USD0.001 109194100 1,455 11,450 SH   DFND 2 11,450 0 0
Bright Horizons Fami COM USD0.001 109194100 292 2,300 SH   DFND 3 2,300 0 0
BRISTOL-MYRS SQUIB COM USD0.10 110122108 24,616 515,957 SH   DFND 2 515,957 0 0
BRISTOL-MYRS SQUIB COM USD0.10 110122108 1,093 22,900 SH   DFND 3 22,900 0 0
BRISTOL-MYRS SQUIB COM USD0.10 110122108 48 1,000 SH   DFND 5 1,000 0 0
Brixmor Property Gro BRIXMOR PROPERTY GROUP REIT OR 11120U105 193 10,500 SH   DFND 3 10,500 0 0
BROADRIDGE FIN SOL COM USD0.01 11133T103 17,346 167,285 SH   DFND 2 167,285 0 0
BROADCOM INC COM USD0.001 11135F101 241,495 803,083 SH   DFND 2 803,083 0 0
Brown & Brown Inc COM USD0.10 115236101 516 17,500 SH   DFND 3 17,500 0 0
CBS CORPORATION COM USD0.001 CLASS B 124857202 68,267 1,436,300 SH   DFND 1 1,436,300 0 0
CBS CORPORATION COM USD0.001 CLASS B 124857202 234 4,932 SH   DFND 2 4,932 0 0
CGI INC COM NPV SUB VTG SHS CL A 12532H104 0 207,663 SH   DFND 2 207,663 0 0
CH ROBINSON WORLDW COM USD0.10 12541W209 276 3,169 SH   DFND 2 3,169 0 0
Cigna Corp COM USD0.25 125523100 147,568 917,600 SH   DFND 1 917,600 0 0
Cigna Corp COM USD0.25 125523100 509 3,167 SH   DFND 2 3,167 0 0
CME GROUP INC COM USD0.01 CLASS A 12572Q105 1,468 8,918 SH   DFND 2 8,918 0 0
CME GROUP INC COM USD0.01 CLASS A 12572Q105 165 1,000 SH   DFND 3 1,000 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 1,380 24,852 SH   DFND 3 24,852 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 10,101 238,800 SH   DFND 1 238,800 0 0
CSX CORP CSX ORD SHS 126408103 59,198 791,209 SH   DFND 2 791,209 0 0
CSX CORP CSX ORD SHS 126408103 584 7,800 SH   DFND 3 7,800 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 129,491 2,401,100 SH   DFND 1 2,401,100 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 308 5,708 SH   DFND 2 5,708 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 394 7,300 SH   DFND 3 7,300 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 14,700 SH   DFND 3 14,700 0 0
CABOT MICROELECTRO COM USD0.001 12709P103 9,054 80,871 SH   DFND 2 80,871 0 0
CACI International I CACI INTERNATIONAL ORD SHS CLA 127190304 23,772 130,600 SH   DFND 1 130,600 0 0
CACI International I CACI INTERNATIONAL ORD SHS CLA 127190304 218 1,200 SH   DFND 3 1,200 0 0
Cadence Design Syste CADENCE DESIGN SYSTEMS ORD SHS 127387108 553 8,700 SH   DFND 3 8,700 0 0
Caesars Entertainmen Caesars Entertainment Corp 127686103 239 27,499 SH   DFND 1 27,499 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT ORD 133131102 426 4,200 SH   DFND 3 4,200 0 0
Campbell Soup Co CAP USD0.0375 134429109 55,700 1,460,800 SH   DFND 1 1,460,800 0 0
Canadian Imperial Ba COM NPV 136069101 22,085 279,305 SH   DFND 2 279,305 0 0
Canadian Imperial Ba COM NPV 136069101 2,852 36,069 SH   DFND 3 36,069 0 0
Canadian Imperial Ba COM NPV 136069101 119 1,500 SH   DFND 5 1,500 0 0
CDN NAT RES COM NPV 136385101 21,038 765,011 SH   DFND 2 765,011 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 4,965 371,925 SH   DFND 2 371,925 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 15,293 301,516 SH   DFND 2 301,516 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 172 3,400 SH   DFND 3 3,400 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 169,213 1,248,900 SH   DFND 1 1,248,900 0 0
CATERPILLAR INC COM USD1.00 149123101 378 2,791 SH   DFND 2 2,791 0 0
CELGENE CORP COM USD0.01 151020104 29,768 315,538 SH   DFND 2 315,538 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 6,169 1,329,540 SH   DFND 2 1,329,540 0 0
CEMEX SAB DE CV CEMEX 3.72 15/3/20 USD CNVB 151290BR3 0 23,544,000 SH   DFND 2 23,544,000 0 0
CEMEX SAB DE CV 3.72% CNV SUB 15/03/20 USD 151290BT9 0 29,136,000 SH   DFND 2 29,136,000 0 0
CENTURYLINK INC COM USD1.00 156700106 16,499 1,376,095 SH   DFND 2 1,376,095 0 0
CERNER CORP COM USD0.01 156782104 498 8,700 SH   DFND 3 8,700 0 0
Chaparral Energy Inc COM USD0.01 CLASS A 15942R208 10,903 1,912,755 SH   DFND 1 1,912,755 0 0
Chaparral Energy Inc COM USD0.01 CLASS A 15942R208 1,693 297,016 SH   DFND 2 297,016 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 1,100 SH   DFND 3 1,100 0 0
CHEROKEE INC COM USD0.02 16444H102 1,372 1,957,649 SH   DFND 2 1,957,649 0 0
Chevron Corp COM USD0.75 166764100 264,899 2,150,500 SH   DFND 1 2,150,500 0 0
Chevron Corp COM USD0.75 166764100 37,352 303,231 SH   DFND 2 303,231 0 0
Chevron Corp COM USD0.75 166764100 928 7,533 SH   DFND 3 7,533 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 2,600 SH   DFND 3 2,600 0 0
Cisco Systems Inc COM USD0.001 17275R102 202,673 3,753,900 SH   DFND 1 3,753,900 0 0
Cisco Systems Inc COM USD0.001 17275R102 216,057 4,001,794 SH   DFND 2 4,001,794 0 0
Cisco Systems Inc COM USD0.001 17275R102 2,530 46,852 SH   DFND 3 46,852 0 0
Cisco Systems Inc COM USD0.001 17275R102 3,245 60,100 SH   DFND 5 60,100 0 0
CITIGROUP INC COM USD0.01 172967424 214,744 3,451,368 SH   DFND 1 3,451,368 0 0
CITIGROUP INC COM USD0.01 172967424 207,496 3,334,874 SH   DFND 2 3,334,874 0 0
CITIZENS FINL GP COM USD0.01 174610105 5,169 159,047 SH   DFND 2 159,047 0 0
Clorox Co/The COM USD1.00 189054109 456 2,840 SH   DFND 2 2,840 0 0
Clorox Co/The COM USD1.00 189054109 465 2,900 SH   DFND 3 2,900 0 0
Coca-Cola Co/The COM USD0.25 191216100 46,658 995,700 SH   DFND 1 995,700 0 0
Coca-Cola Co/The COM USD0.25 191216100 846 18,061 SH   DFND 2 18,061 0 0
Coca-Cola Co/The COM USD0.25 191216100 2,483 52,996 SH   DFND 3 52,996 0 0
Coca-Cola Co/The COM USD0.25 191216100 262 5,600 SH   DFND 5 5,600 0 0
Coca-Cola Enterprise COCA COLA EUROPEAN PARTNERS OR 19122T109 259 5,000 SH   DFND 3 5,000 0 0
Cognizant Technology COM CL A USD0.01 192446102 80,217 1,107,200 SH   DFND 1 1,107,200 0 0
Cognizant Technology COM CL A USD0.01 192446102 17,537 242,054 SH   DFND 2 242,054 0 0
Cognizant Technology COM CL A USD0.01 192446102 297 4,100 SH   DFND 3 4,100 0 0
Cognizant Technology COM CL A USD0.01 192446102 239 3,300 SH   DFND 5 3,300 0 0
Colgate-Palmolive Co COM USD1.00 194162103 45,696 666,700 SH   DFND 1 666,700 0 0
Colgate-Palmolive Co COM USD1.00 194162103 235 3,422 SH   DFND 2 3,422 0 0
Colgate-Palmolive Co COM USD1.00 194162103 1,866 27,225 SH   DFND 3 27,225 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 6,847 65,725 SH   DFND 2 65,725 0 0
COMCAST CORP COMCAST ORD SHS CLASS A 20030N101 173,257 4,333,600 SH   DFND 1 4,333,600 0 0
COMCAST CORP COMCAST ORD SHS CLASS A 20030N101 136,329 3,409,942 SH   DFND 2 3,409,942 0 0
COMERICA INC COM USD5 200340107 323 4,404 SH   DFND 2 4,404 0 0
CommScope Holding Co COMMSCOPE HOLDING ORD SHS 20337X109 233 10,700 SH   DFND 3 10,700 0 0
CONCHO RES INC COM USD0.001 20605P101 10,278 92,628 SH   DFND 2 92,628 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 11,805 176,882 SH   DFND 2 176,882 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 567 8,500 SH   DFND 3 8,500 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 5,805 532,100 SH   DFND 2 532,100 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1,571 18,521 SH   DFND 3 18,521 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 94,976 541,698 SH   DFND 2 541,698 0 0
Contura Energy Inc Contura Energy Inc 21241B100 739 12,758 SH   DFND 1 12,758 0 0
CORESITE REALTY COM USD0.01 21870Q105 45,250 422,815 SH   DFND 2 422,815 0 0
Corning Inc CORNING ORD SHS 219350105 672 20,300 SH   DFND 1 20,300 0 0
Corning Inc CORNING ORD SHS 219350105 228 6,900 SH   DFND 5 6,900 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 490 2,025 SH   DFND 2 2,025 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 930 3,842 SH   DFND 3 3,842 0 0
Cott Corp Cott Corp 22163N106 15,305 1,047,600 SH   DFND 1 1,047,600 0 0
COTY INC COM USD0.01 CL 'A' 222070203 2,307 200,600 SH   DFND 2 200,600 0 0
CRITEO S.A ADS EACH REPR 1 ORD SPONS 226718104 17,736 885,448 SH   DFND 2 885,448 0 0
CROWN CASTLE INTL COM USD0.01 22822V101 64,495 503,867 SH   DFND 2 503,867 0 0
CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 76,977 1,761,884 SH   DFND 2 1,761,884 0 0
CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 482 11,031 SH   DFND 3 11,031 0 0
CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 472 10,814 SH   DFND 6 10,814 0 0
CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 3,146 72,000 SH   DFND   72,000 0 0
CTRIP.COM INTL LTD SPON ADS EACH REP 0.125 ORD 22943F100 772 17,669 SH   DFND   0 0 17,669
CTRIP.COM INTL LTD 1.99% CNV SNR 01/07/25 USD 22943FAH3 0 10,618,000 SH   DFND 2 10,618,000 0 0
Cummins Inc CUMMINS ORD SHS 231021106 302 1,912 SH   DFND 2 1,912 0 0
Cummins Inc CUMMINS ORD SHS 231021106 663 4,200 SH   DFND 3 4,200 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 18,000 SH   DFND 6 0 0 18,000
DTE ENERGY CO DTE ENERGY ORD SHS 233331107 1,356 10,869 SH   DFND 3 10,869 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 9,310 144,767 SH   DFND 2 144,767 0 0
DANAHER CORP Danaher Corp 235851102 125,234 948,600 SH   DFND 1 948,600 0 0
DANAHER CORP Danaher Corp 235851102 391 2,959 SH   DFND 2 2,959 0 0
Darden Restaurants I DARDEN RESTAURANTS ORD SHS 237194105 202 1,661 SH   DFND 2 1,661 0 0
DEERE & CO COM USD1 244199105 288 1,802 SH   DFND 2 1,802 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 150,229 2,908,600 SH   DFND 1 2,908,600 0 0
Denbury Resources In Denbury Resources Inc 247916208 98 47,604 SH   DFND 1 47,604 0 0
Denbury Resources In Denbury Resources Inc 247916208 1,578 769,577 SH   DFND 2 769,577 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 8,704 829,700 SH   DFND 1 829,700 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 85,726 772,100 SH   DFND 1 772,100 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 43,410 390,975 SH   DFND 2 390,975 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 2,065 18,599 SH   DFND 3 18,599 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 21,681 304,674 SH   DFND 2 304,674 0 0
Dr Reddy's Laborator DOCTOR REDDY'S LAB-ADR 256135203 219 5,400 SH   DFND 3 5,400 0 0
DOLLAR GENERAL CP DOLLAR GENERAL ORD SHS 256677105 2,558 21,438 SH   DFND 3 21,438 0 0
Dollar Tree Inc DOLLAR TREE ORD SHS 256746108 242 2,300 SH   DFND 3 2,300 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 45,505 593,600 SH   DFND 1 593,600 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 262 3,413 SH   DFND 2 3,413 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 475 6,200 SH   DFND 3 6,200 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 3,330 67,079 SH   DFND 2 67,079 0 0
DONALDSON CO INC COM USD5 257651109 281 5,623 SH   DFND 2 5,623 0 0
Douglas Emmett Inc DOUGLAS EMMETT REIT ORD SHS 25960P109 437 10,800 SH   DFND 3 10,800 0 0
Dover Corp DOVER ORD SHS 260003108 302 3,222 SH   DFND 2 3,222 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 78,035 2,061,800 SH   DFND 1 2,061,800 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 394 10,423 SH   DFND 2 10,423 0 0
Duke Realty Corp DUKE REALTY CORP 264411505 737 24,100 SH   DFND 3 24,100 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 301 3,343 SH   DFND 2 3,343 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 441 4,900 SH   DFND 3 4,900 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 15,566 163,538 SH   DFND 2 163,538 0 0
ETRADE Financial Co E TRADE FINANCIAL ORD SHS 269246401 418 9,000 SH   DFND 3 9,000 0 0
EAGLE MATERIALS COM USD0.01 26969P108 10,771 127,767 SH   DFND 2 127,767 0 0
East West Bancorp In EAST WEST BANCORP ORD SHS 27579R104 221 4,600 SH   DFND 3 4,600 0 0
Eaton Corp PLC EATON ORD SHS 278058102 290 3,600 SH   DFND 3 3,600 0 0
Eaton Corp PLC EATON ORD SHS 278058102 113 1,400 SH   DFND 5 1,400 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 4,314 331,333 SH   DFND 1 331,333 0 0
EBAY INC EBAY ORD SHS 278642103 11,010 296,435 SH   DFND 2 296,435 0 0
EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 2,552 70,000 SH   DFND 1 70,000 0 0
ECOLAB INC COM USD1 278865100 209 1,183 SH   DFND 2 1,183 0 0
EDISON INTL Edison International 281020107 36,898 595,900 SH   DFND 1 595,900 0 0
EDISON INTL Edison International 281020107 65,693 1,060,928 SH   DFND 2 1,060,928 0 0
Edwards Lifesciences EDWARDS LIFESCIENCES ORD SHS 28176E108 210 1,095 SH   DFND 2 1,095 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 58,712 577,700 SH   DFND 1 577,700 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 25,745 253,324 SH   DFND 2 253,324 0 0
Electronics For Imag Electronics For Imaging Inc 286082102 7,368 273,900 SH   DFND 1 273,900 0 0
ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 0 2,052,000 SH   DFND 2 2,052,000 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 84,471 1,233,700 SH   DFND 1 1,233,700 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 10,655 155,612 SH   DFND 2 155,612 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 329 4,800 SH   DFND 3 4,800 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 103 1,500 SH   DFND 5 1,500 0 0
ENBRIDGE INC ENBRIDGE ORD SHS 29250N105 2,266 62,498 SH   DFND 2 62,498 0 0
ENCOMPASS HLTH CRP ENCOMPASS HEALTH ORD SHS 29261A100 258 4,419 SH   DFND 2 4,419 0 0
ENCOMPASS HLTH CRP ENCOMPASS HEALTH ORD SHS 29261A100 251 4,300 SH   DFND 3 4,300 0 0
ENERGIZER HLDGS IN COM USD0.01 29272W109 10,271 228,597 SH   DFND 2 228,597 0 0
EQUINIX INC EQUINIX REIT ORD SHS 29444U700 60,747 134,052 SH   DFND 2 134,052 0 0
EQUINIX INC EQUINIX REIT ORD SHS 29444U700 858 1,893 SH   DFND 3 1,893 0 0
EQUINIX INC EQUINIX REIT ORD SHS 29444U700 814 1,796 SH   DFND 6 1,796 0 0
EQUINIX INC EQUINIX REIT ORD SHS 29444U700 1,282 2,828 SH   DFND   0 0 2,828
Equity Commonwealth EQUITY COMMONWEALTH REIT ORD S 294628102 438 13,400 SH   DFND 3 13,400 0 0
Equity LifeStyle Pro EQUITY LIFESTYLE PROPERTIES RE 29472R108 217 1,900 SH   DFND 3 1,900 0 0
EQUITY RESIDENTIAL SBI USD0.01 29476L107 250 3,316 SH   DFND 2 3,316 0 0
Evergy Inc EVERGY ORD SHS 30034W106 1,251 21,546 SH   DFND 3 21,546 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1,374 19,366 SH   DFND 3 19,366 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 21 300 SH   DFND 5 300 0 0
Exelon Corp EXELON ORD SHS 30161N101 23,909 476,937 SH   DFND 2 476,937 0 0
EXPEDTRS INTL WASH EXPEDITORS INTERNATIONAL OF WA 302130109 266 3,500 SH   DFND 3 3,500 0 0
EXTENDED STAY AMRC UNITS (COMPR 1 COM&1 CL 'B' 30224P200 9,793 545,584 SH   DFND 2 545,584 0 0
EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 176,419 2,183,400 SH   DFND 1 2,183,400 0 0
EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 1,744 21,579 SH   DFND 2 21,579 0 0
EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 2,442 30,227 SH   DFND 3 30,227 0 0
EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 347 4,300 SH   DFND 5 4,300 0 0
FACEBOOK INC Facebook Inc 30303M102 178,808 1,072,700 SH   DFND 1 1,072,700 0 0
FACEBOOK INC Facebook Inc 30303M102 32,576 195,429 SH   DFND 2 195,429 0 0
FACEBOOK INC Facebook Inc 30303M102 1,284 7,700 SH   DFND 3 7,700 0 0
Fastenal Co FASTENAL ORD SHS 311900104 508 7,900 SH   DFND 3 7,900 0 0
FEDEX CORP COM USD0.10 31428X106 15,814 87,175 SH   DFND 2 87,175 0 0
F5 Networks Inc F5 NETWORKS ORD SHS 315616102 538 3,428 SH   DFND 2 3,428 0 0
F5 Networks Inc F5 NETWORKS ORD SHS 315616102 895 5,700 SH   DFND 3 5,700 0 0
Fidelity Quality Fac FIDELITY QUALITY FACTOR ETF 316092790 362 10,700 SH   DFND 6 5,500 0 5,200
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 32,461 287,007 SH   DFND 2 287,007 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 658 5,818 SH   DFND 3 5,818 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 204 1,800 SH   DFND 5 1,800 0 0
Fifth Third Bancorp FIFTH THIRD BANCORP ORD SHS 316773100 7,370 292,210 SH   DFND 2 292,210 0 0
Fifth Third Bancorp FIFTH THIRD BANCORP ORD SHS 316773100 441 17,500 SH   DFND 3 17,500 0 0
First Horizon Nation FIRST HORIZON NATIONAL ORD SHS 320517105 0 11,400 SH   DFND 3 11,400 0 0
1ST REP BK SAN FRA COM USD0.01 33616C100 115,538 1,150,091 SH   DFND 2 1,150,091 0 0
FISERV INC FISERV ORD SHS 337738108 234 2,647 SH   DFND 2 2,647 0 0
FISERV INC FISERV ORD SHS 337738108 353 4,000 SH   DFND 5 4,000 0 0
Five Below Inc FIVE BELOW ORD SHS 33829M101 224 1,800 SH   DFND 3 1,800 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 667 2,705 SH   DFND 3 2,705 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 706 2,862 SH   DFND 6 2,862 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 1,104 4,477 SH   DFND   0 0 4,477
Flowers Foods Inc FLOWERS FOODS ORD SHS 343498101 416 19,500 SH   DFND 3 19,500 0 0
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 346 3,747 SH   DFND 3 3,747 0 0
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 464 5,030 SH   DFND 6 5,030 0 0
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 719 7,795 SH   DFND   0 0 7,795
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 157 1,700 SH   DFND   0 0 1,700
Foot Locker Inc FOOT LOCKER ORD SHS 344849104 48,274 796,600 SH   DFND 1 796,600 0 0
Foot Locker Inc FOOT LOCKER ORD SHS 344849104 10,006 165,117 SH   DFND 2 165,117 0 0
Foot Locker Inc FOOT LOCKER ORD SHS 344849104 242 4,000 SH   DFND 3 4,000 0 0
FORD MOTOR CO COM USD0.01 345370860 15,470 1,761,907 SH   DFND 2 1,761,907 0 0
Fortis Inc/Canada FORTIS ORD SHS 349553107 1,066 28,824 SH   DFND 3 28,824 0 0
FORTINET INC COM USD0.001 34959E109 355 4,223 SH   DFND 2 4,223 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 3,567 276,700 SH   DFND 1 276,700 0 0
GATX Corp GATX Corp 361448103 14,594 191,100 SH   DFND 1 191,100 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 186,553 1,106,678 SH   DFND 2 1,106,678 0 0
GALLAGHER AJ &CO COM USD1.00 363576109 285,120 3,650,703 SH   DFND 2 3,650,703 0 0
GALLAGHER AJ &CO COM USD1.00 363576109 1,159 14,838 SH   DFND 3 14,838 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 12,900 SH   DFND 3 12,900 0 0
GAMESTOP CORP COM USD0.001 CLASS A 36467W109 3,821 376,114 SH   DFND 2 376,114 0 0
GANNETT CO INC COM USD1 36473H104 1,193 113,215 SH   DFND 2 113,215 0 0
Gap Inc/The GAP ORD SHS 364760108 223 8,500 SH   DFND 3 8,500 0 0
GEN DYNAMICS CORP COM USD1.00 369550108 253 1,495 SH   DFND 2 1,495 0 0
GEN ELEC CO COM USD0.06 369604103 441 44,138 SH   DFND 2 44,138 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 233 4,500 SH   DFND 3 4,500 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 183,263 4,939,700 SH   DFND 1 4,939,700 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 7,237 195,075 SH   DFND 2 195,075 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 211 5,700 SH   DFND 3 5,700 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 2,879 SH   DFND 2 2,879 0 0
GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 1,535 13,704 SH   DFND 3 13,704 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 176,392 2,713,300 SH   DFND 1 2,713,300 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 26,173 402,598 SH   DFND 2 402,598 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 423 6,500 SH   DFND 3 6,500 0 0
Global X MLP & Energ GLOBAL X MLP & ENERGY INFRASTR 37950E226 0 210,900 SH   DFND 5 210,900 0 0
Global SuperDividend GLOBAL X SUPERDIVIDEND US ETF 37950E291 8,075 339,000 SH   DFND 6 0 0 339,000
Global X Future Anal GLOBAL X FUTURE ANALYTICS TECH 37954Y632 8,172 519,200 SH   DFND 6 0 0 519,200
Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 2,292 146,000 SH   DFND 6 0 0 146,000
Global X Longevity T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 2,641 123,000 SH   DFND 6 0 0 123,000
Global X Health & We GLOBAL X HEALTH & WELLNESS THE 37954Y798 0 350,000 SH   DFND 6 0 0 350,000
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 114,580 596,800 SH   DFND 1 596,800 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 11,765 61,278 SH   DFND 2 61,278 0 0
GRACO INC GRACO ORD SHS 384109104 20,045 404,779 SH   DFND 2 404,779 0 0
GRACO INC GRACO ORD SHS 384109104 267 5,400 SH   DFND 3 5,400 0 0
WW Grainger Inc WW GRAINGER ORD SHS 384802104 451 1,500 SH   DFND 3 1,500 0 0
Grand Canyon Educati GRAND CANYON EDUCATION ORD SHS 38526M106 424 3,700 SH   DFND 3 3,700 0 0
GRIDSUM HLDG INC SPON ADS EACH REP 1 ORD SHS 398132100 2,554 862,979 SH   DFND 2 862,979 0 0
CGI Inc CGI ORD SHS 39945C109 818 11,900 SH   DFND 3 11,900 0 0
GUIDEWIRE SOFTWARE GWRE 1.25 15/3/25 USD CNVB 40171VAA8 0 10,028,000 SH   DFND 2 10,028,000 0 0
HCA HEALTHCARE INC COM USD0.01 40412C101 304 2,331 SH   DFND 2 2,331 0 0
HCP INC HCP REIT ORD SHS 40414L109 294 9,400 SH   DFND 3 9,400 0 0
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 2,114 18,242 SH   DFND 2 18,242 0 0
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 1,710 14,754 SH   DFND 3 14,754 0 0
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 939 8,105 SH   DFND 6 8,105 0 0
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 1,458 12,581 SH   DFND   0 0 12,581
HP Inc HP Inc 40434L105 598 30,800 SH   DFND 1 30,800 0 0
HP Inc HP Inc 40434L105 4,486 230,883 SH   DFND 2 230,883 0 0
Hallador Energy Co Hallador Energy Co 40609P105 0 13,044 SH   DFND 1 13,044 0 0
Halliburton Co Halliburton Co 406216101 130,133 4,441,400 SH   DFND 1 4,441,400 0 0
Halliburton Co Halliburton Co 406216101 8,527 291,012 SH   DFND 2 291,012 0 0
HANNON ARMSTRONG S COM USD0.01 41068X100 398 15,503 SH   DFND 2 15,503 0 0
HARRIS CORP COM USD1.00 413875105 293 1,836 SH   DFND 2 1,836 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 177,495 3,569,900 SH   DFND 1 3,569,900 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 9,894 198,994 SH   DFND 2 198,994 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 477 9,600 SH   DFND 3 9,600 0 0
Hasbro Inc HASBRO ORD SHS 418056107 340 4,000 SH   DFND 3 4,000 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 7,800 SH   DFND 3 7,800 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 19,762 2,498,300 SH   DFND 1 2,498,300 0 0
HELIX ENRGY SOL GR 4.25% CNV SNR 01/05/22 USD 42330PAH0 0 12,000,000 SH   DFND 2 12,000,000 0 0
HELMERICH & PAYNE COM USD0.10 423452101 4,366 78,588 SH   DFND 2 78,588 0 0
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 663 4,779 SH   DFND 3 4,779 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 474 4,127 SH   DFND 2 4,127 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 287 2,500 SH   DFND 3 2,500 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 23 200 SH   DFND 5 200 0 0
HESS CORPORATION COM USD1.00 42809H107 10,249 170,171 SH   DFND 2 170,171 0 0
HP Inc HP ORD SHS 428236103 23 1,200 SH   DFND 3 1,200 0 0
HP Inc HP ORD SHS 428236103 260 13,400 SH   DFND 5 13,400 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 24,477 1,586,340 SH   DFND 2 1,586,340 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 210 13,600 SH   DFND 5 13,600 0 0
Hexcel Corp HEXCEL ORD SHS 428291108 436 6,300 SH   DFND 3 6,300 0 0
Highwoods Properties HIGHWOODS PROPERTIES REIT ORD 431284108 281 6,000 SH   DFND 3 6,000 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 153,320 799,000 SH   DFND 1 799,000 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 1,072 5,589 SH   DFND 2 5,589 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 2,372 12,363 SH   DFND 3 12,363 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 139,293 876,500 SH   DFND 1 876,500 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 36,655 230,653 SH   DFND 2 230,653 0 0
Hormel Foods Corp HORMEL FOODS ORD SHS 440452100 1,095 24,455 SH   DFND 3 24,455 0 0
HORIZON PHARMA INV 2.5 15/3/22 USD CNVB 44052TAB7 0 15,285,000 SH   DFND 2 15,285,000 0 0
Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 455 24,100 SH   DFND 3 24,100 0 0
Hudson Pacific Prope HUDSON PACIFIC PROPERTIES REIT 444097109 227 6,600 SH   DFND 3 6,600 0 0
HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 59,891 4,723,300 SH   DFND 1 4,723,300 0 0
HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 150 11,839 SH   DFND 2 11,839 0 0
HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 293 23,100 SH   DFND 3 23,100 0 0
HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 4 300 SH   DFND 5 300 0 0
Huntsman Corp HUNTSMAN ORD SHS 447011107 9,293 413,200 SH   DFND 1 413,200 0 0
HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 0 2,259,000 SH   DFND 2 2,259,000 0 0
HUTCHISON CHINA ME SPON ADR EA REP 0.50 ORD SH 44842L103 133,760 4,374,096 SH   DFND 2 4,374,096 0 0
Hyatt Hotels Corp HYATT HOTELS ORD SHS CLASS A 448579102 203 2,800 SH   DFND 3 2,800 0 0
IPG PHOTONICS CORP COM USD0.0001 44980X109 7,905 52,081 SH   DFND 2 52,081 0 0
IDACORP Inc IDACORP ORD SHS 451107106 328 3,300 SH   DFND 3 3,300 0 0
Illinois Tool Works ILLINOIS TOOL ORD SHS 452308109 220 1,536 SH   DFND 2 1,536 0 0
ILLUMINA INC COM USD0.001 452327109 1,439 4,631 SH   DFND 2 4,631 0 0
IMPERIAL OIL COM NPV 453038408 4,152 151,696 SH   DFND 2 151,696 0 0
INCYTE CORPORATION COM USD0.001 45337C102 14,339 166,714 SH   DFND 2 166,714 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 15,993 197,425 SH   DFND 1 197,425 0 0
IQ Merger Arbitrage IQ MERGER ARBITRAGE ETF 45409B800 8,350 261,500 SH   DFND 5 261,500 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 132,556 12,127,741 SH   DFND 3 12,127,741 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 470 43,032 SH   DFND 6 43,032 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 728 66,605 SH   DFND   0 0 66,605
INGEVITY CORP Ingevity Corp 45688C107 302 2,856 SH   DFND 2 2,856 0 0
Ingredion Inc Ingredion Inc 457187102 22,247 234,950 SH   DFND 1 234,950 0 0
INTEGRATED DEVICE 0.875% CNV SNR 15/11/22 USD 458118AC0 0 500,000 SH   DFND 2 500,000 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 155,488 2,895,500 SH   DFND 1 2,895,500 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 27,418 510,568 SH   DFND 2 510,568 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 924 17,200 SH   DFND 3 17,200 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 2,019 37,600 SH   DFND 5 37,600 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 11,864 157,300 SH   DFND 1 157,300 0 0
INTERCONT EXCHANGE COM USD0.01 45866F104 27,371 359,486 SH   DFND 2 359,486 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 133,205 944,050 SH   DFND 1 944,050 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 714 5,061 SH   DFND 2 5,061 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 961 6,813 SH   DFND 3 6,813 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 522 3,700 SH   DFND 5 3,700 0 0
INTUIT INC INTUIT ORD SHS 461202103 370 1,415 SH   DFND 2 1,415 0 0
INTUIT INC INTUIT ORD SHS 461202103 235 900 SH   DFND 3 900 0 0
INTUIT INC INTUIT ORD SHS 461202103 497 1,900 SH   DFND 5 1,900 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 1,100 SH   DFND 3 1,100 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 4,121 981,238 SH   DFND 1 981,238 0 0
Invesco BuyBack Achi INVESCO BUYBACK ACHIEVERS ETF 46137V308 6,872 115,300 SH   DFND 5 115,300 0 0
Invesco S&P 500 BuyW INVESCO S&P 500 BUYWRITE ETF 46137V399 2,907 138,254 SH   DFND 5 138,254 0 0
Invesco FTSE RAFI US INVESCO FTSE RAFI US 1000 ETF 46137V613 431 3,800 SH   DFND 6 1,800 0 2,000
Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 1,772 78,283 SH   DFND 6 0 0 78,283
Invesco DB Agricultu INVESCO DB AGRICULTURE FUND 46140H106 1,247 75,720 SH   DFND 6 0 0 75,720
Invesco DB Oil Fund INVESCO DB OIL FUND 46140H403 15,060 1,432,911 SH   DFND 7 1,432,911 0 0
Invesco DB Precious INVESCO DB PRECIOUS METALS FUN 46140H502 848 23,400 SH   DFND 6 0 0 23,400
Invesco DB Base Meta INVESCO DB BASE METALS FUND 46140H700 1,044 61,290 SH   DFND 6 0 0 61,290
Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 145 12,200 SH   DFND 3 12,200 0 0
iShares Gold Trust ISHARES GOLD ETF 464285105 770 62,200 SH   DFND 6 0 0 62,200
iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 659 30,600 SH   DFND 6 0 0 30,600
iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 258 12,000 SH   DFND   12,000 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL ETF 464286400 0 852,375 SH   DFND 3 852,375 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 126,728 1,416,272 SH   DFND 3 1,416,272 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 9,624 107,550 SH   DFND 5 107,550 0 0
iShares MSCI Hong Ko ISHARES MSCI HONG KONG INDEX E 464286871 717,386 27,370,696 SH   DFND 3 27,370,696 0 0
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 9,582 97,594 SH   DFND 6 0 0 97,594
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 52,823 185,629 SH   DFND 7 185,629 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 5,606 51,400 SH   DFND 5 51,400 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 176,798 4,119,242 SH   DFND 3 4,119,242 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 16,798 391,388 SH   DFND 7 391,388 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 3,508 29,462 SH   DFND 6 0 0 29,462
iShares Global Tech ISHARES GLOBAL TECH ETF 464287291 4,585 26,800 SH   DFND 6 0 0 26,800
iShares Global Energ ISHARES GLOBAL ENERGY ETF 464287341 3,983 118,200 SH   DFND 6 0 0 118,200
iShares 20 Plus Year Tre ISHARES 20 PLUS YEAR TREASURY 464287432 759 6,000 SH   DFND 5 6,000 0 0
iShares 7-10 Year Tr ISHARES 7-10 YEAR TREASURY BON 464287440 5,003 46,900 SH   DFND 5 46,900 0 0
iShares U.S. Consume ISHARES U.S. CONSUMER SERVIC 464287580 4,848 23,730 SH   DFND 6 0 0 23,730
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 14,748 204,402 SH   DFND 3 204,402 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 8,074 111,900 SH   DFND 5 111,900 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 15,764 218,490 SH   DFND 6 0 0 218,490
iShares MSCI EAFE Sm ISHARES MSCI EAFE SMALL CAP ET 464288273 580 10,100 SH   DFND 6 5,300 0 4,800
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 1,925 42,905 SH   DFND 6 0 0 42,905
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 691 22,403 SH   DFND 6 0 0 22,403
iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 448,892 5,191,303 SH   DFND 3 5,191,303 0 0
iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 95 1,100 SH   DFND 5 1,100 0 0
iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 4,267 49,344 SH   DFND 6 0 0 49,344
iShares India 50 ETF ISHARES INDIA 50 ETF 464289529 0 10,000 SH   DFND   10,000 0 0
iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 14,617 414,670 SH   DFND 6 0 0 414,670
iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 0 3,556,319 SH   DFND 3 3,556,319 0 0
iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 0 267,500 SH   DFND 5 267,500 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL EAFE 46429B689 619 8,600 SH   DFND 6 4,600 0 4,000
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL USA 46429B697 0 7,158,967 SH   DFND 3 7,158,967 0 0
iShares Edge MSCI US ISHARES EDGE MSCI USA QUALITY 46432F339 416 4,700 SH   DFND 6 2,600 0 2,100
iShares Edge MSCI US ISHARES EDGE MSCI USA SIZE FAC 46432F370 0 10,000 SH   DFND 5 10,000 0 0
iShares Edge MSCI US ISHARES EDGE MSCI USA VALUE FA 46432F388 367 4,600 SH   DFND 6 2,400 0 2,200
iShares Edge MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 370 3,300 SH   DFND 6 2,000 0 1,300
iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 5,062 97,900 SH   DFND 5 97,900 0 0
iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 1,452 28,070 SH   DFND 6 0 0 28,070
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 1,155 21,100 SH   DFND 6 0 0 21,100
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 46434G848 2,629 84,630 SH   DFND 6 0 0 84,630
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 271,013 2,677,200 SH   DFND 1 2,677,200 0 0
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 359,598 3,552,282 SH   DFND 2 3,552,282 0 0
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 223 2,200 SH   DFND 3 2,200 0 0
JAZZ INV I LTD JAZZ 1.88 15/8/21 USD CNVB 472145AB7 0 49,357,000 SH   DFND 2 49,357,000 0 0
JAZZ INV I LTD JAZZ 1.5 15/8/24 USD CNVB 472145AD3 0 17,503,000 SH   DFND 2 17,503,000 0 0
JD.com Inc JD.COM INC-ADR 47215P106 23,827 790,293 SH   DFND 3 790,293 0 0
JD.com Inc JD.COM INC-ADR 47215P106 2,292 76,022 SH   DFND   76,022 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 211,733 1,514,650 SH   DFND 1 1,514,650 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 258,352 1,848,147 SH   DFND 2 1,848,147 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,450 24,682 SH   DFND 3 24,682 0 0
Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 716 27,059 SH   DFND 3 27,059 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 2,019 SH   DFND 2 2,019 0 0
KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 215 1,800 SH   DFND 5 1,800 0 0
Kayne Anderson MLP/M Kayne Anderson MLP/Midstream I 486606106 166 10,346 SH   DFND 1 10,346 0 0
Kennametal Inc Kennametal Inc 489170100 30,760 837,000 SH   DFND 1 837,000 0 0
KEYCORP COM USD1.00 493267108 9,301 590,534 SH   DFND 2 590,534 0 0
Keysight Technologie KEYSIGHT TECHNOLOGIES ORD SHS 49338L103 544 6,234 SH   DFND 2 6,234 0 0
Keysight Technologie KEYSIGHT TECHNOLOGIES ORD SHS 49338L103 584 6,700 SH   DFND 5 6,700 0 0
Kilroy Realty Corp KILROY REALTY REIT ORD SHS 49427F108 273 3,600 SH   DFND 3 3,600 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 42,733 344,900 SH   DFND 1 344,900 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 8,190 66,104 SH   DFND 2 66,104 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 310 2,500 SH   DFND 3 2,500 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 11,149 SH   DFND 2 11,149 0 0
Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 554 27,700 SH   DFND 3 27,700 0 0
Kite Realty Group Tr Kite Realty Group Trust 49803T300 14,861 929,400 SH   DFND 1 929,400 0 0
KOHLS CORPORATION KOHL'S ORD SHS 500255104 481 7,000 SH   DFND 3 7,000 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 260 20,000 SH   DFND 5 20,000 0 0
KOSMOS ENERGY LTD( COM USD0.01 500688106 0 12,443,173 SH   DFND 2 12,443,173 0 0
Kroger Co/The KROGER ORD SHS 501044101 14,396 585,186 SH   DFND 2 585,186 0 0
Kroger Co/The KROGER ORD SHS 501044101 413 16,800 SH   DFND 3 16,800 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 1,263 8,255 SH   DFND 3 8,255 0 0
Lam Research Corp LAM RESEARCH ORD SHS 512807108 71,585 399,894 SH   DFND 2 399,894 0 0
Lam Research Corp LAM RESEARCH ORD SHS 512807108 269 1,500 SH   DFND 5 1,500 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 183,035 3,002,537 SH   DFND 2 3,002,537 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 232 3,800 SH   DFND 3 3,800 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 1,426 SH   DFND 2 1,426 0 0
Leidos Holdings Inc Leidos Holdings Inc 525327102 124,976 1,950,000 SH   DFND 1 1,950,000 0 0
ELI LILLY AND CO ELI LILLY ORD SHS 532457108 8,361 64,436 SH   DFND 2 64,436 0 0
ELI LILLY AND CO ELI LILLY ORD SHS 532457108 231 1,782 SH   DFND 3 1,782 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 182,158 3,103,200 SH   DFND 1 3,103,200 0 0
Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 92,209 307,200 SH   DFND 1 307,200 0 0
Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 331 1,102 SH   DFND 2 1,102 0 0
LOEWS CORP COM USD0.01 540424108 7,568 157,906 SH   DFND 2 157,906 0 0
LONESTAR RES US I COM USD0.001 CL A 54240F103 694 173,018 SH   DFND 2 173,018 0 0
LOWE'S COS INC COM USD0.50 548661107 24,061 219,793 SH   DFND 2 219,793 0 0
M & T BANK CORP COM USD0.50 55261F104 28,846 183,712 SH   DFND 2 183,712 0 0
Montana-Dakota Utili MDU RESOURCES GROUP ORD SHS 552690109 385 14,900 SH   DFND 3 14,900 0 0
MFA Financial Inc MFA FINANCIAL REIT ORD SHS 55272X102 246 33,900 SH   DFND 3 33,900 0 0
MGIC Investment Corp MGIC INVESTMENT ORD SHS 552848103 149 11,300 SH   DFND 3 11,300 0 0
MGM Resorts Internat MGM Resorts International 552953101 5,209 203,000 SH   DFND 1 203,000 0 0
MPLX LP MPLX LP 55336V100 2,940 89,400 SH   DFND 1 89,400 0 0
MACOM TECHNOLOGY S COM USD0.001 55405Y100 1,156 69,189 SH   DFND 2 69,189 0 0
Macy's Inc MACYS ORD SHS 55616P104 94,476 3,931,600 SH   DFND 1 3,931,600 0 0
Magellan Health Inc Magellan Health Inc 559079207 26,012 394,600 SH   DFND 1 394,600 0 0
MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 5,015 102,997 SH   DFND 2 102,997 0 0
MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 298 6,125 SH   DFND 3 6,125 0 0
Manhattan Associates MANHATTAN ASSOCIATES ORD SHS 562750109 27,029 490,457 SH   DFND 2 490,457 0 0
MANPOWERGROUP INC COM USD0.01 56418H100 9,743 117,829 SH   DFND 2 117,829 0 0
MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 21,571 1,275,613 SH   DFND 2 1,275,613 0 0
MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 247 14,600 SH   DFND 3 14,600 0 0
USX Corp/Consolidate MARATHON OIL CORP 565849106 465 27,800 SH   DFND 3 27,800 0 0
Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 226 3,783 SH   DFND 2 3,783 0 0
Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 269 4,500 SH   DFND 3 4,500 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 84,970 SH   DFND 5 84,970 0 0
MARRIOTT VACATIONS COM USD0.01 57164Y107 2,166 23,165 SH   DFND 2 23,165 0 0
Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 16,908 180,065 SH   DFND 2 180,065 0 0
Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 2,848 30,334 SH   DFND 3 30,334 0 0
MARRIOTT INTL INC COM USD0.01 CLASS A 571903202 218 1,741 SH   DFND 2 1,741 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 52,620 223,488 SH   DFND 2 223,488 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 2,001 8,500 SH   DFND 5 8,500 0 0
MATTEL INC COM USD1.00 577081102 3,414 262,619 SH   DFND 2 262,619 0 0
Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 601 11,300 SH   DFND 3 11,300 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 4,600 SH   DFND 3 4,600 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 689 4,571 SH   DFND 3 4,571 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 745 3,923 SH   DFND 2 3,923 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 247 1,300 SH   DFND 3 1,300 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 57 300 SH   DFND 5 300 0 0
MCKESSON CORP McKesson Corp 58155Q103 134,666 1,150,400 SH   DFND 1 1,150,400 0 0
Medical Properties T MEDICAL PROPERTIES TRUST REIT 58463J304 0 12,900 SH   DFND 3 12,900 0 0
MEDIDATA SOLUTIONS COM USD0.01 58471A105 6,393 87,293 SH   DFND 2 87,293 0 0
MEDNAX Inc MEDNAX Inc 58502B106 13,001 478,500 SH   DFND 1 478,500 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 219 2,400 SH   DFND 3 2,400 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 1,451 SH   DFND   0 0 1,451
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 184,895 2,223,100 SH   DFND 1 2,223,100 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 8,202 98,616 SH   DFND 2 98,616 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 2,183 26,242 SH   DFND 3 26,242 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 291 3,500 SH   DFND 5 3,500 0 0
Meredith Corp Meredith Corp 589433101 25,508 461,600 SH   DFND 1 461,600 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 18,360 1,042,600 SH   DFND 2 1,042,600 0 0
MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 7,824 1,490,212 SH   DFND 2 1,490,212 0 0
METHANEX CORP METHANEX ORD SHS 59151K108 724,287 12,738,068 SH   DFND 2 12,738,068 0 0
MetLife Inc METLIFE ORD SHS 59156R108 6,451 151,529 SH   DFND 2 151,529 0 0
MetLife Inc METLIFE ORD SHS 59156R108 507 11,900 SH   DFND 3 11,900 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 500,820 4,246,400 SH   DFND 1 4,246,400 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 600,646 5,092,809 SH   DFND 2 5,092,809 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 2,321 19,676 SH   DFND 3 19,676 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 4,983 42,248 SH   DFND 5 42,248 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 466 3,950 SH   DFND 6 3,950 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 1,082 9,176 SH   DFND   0 0 9,176
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 6,487 156,964 SH   DFND 2 156,964 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 566 13,700 SH   DFND 3 13,700 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 401 9,700 SH   DFND 5 9,700 0 0
MTS PJSC SPON ADR EACH REP 2 ORD SHS 607409109 1,328 175,668 SH   DFND 2 175,668 0 0
MTS PJSC SPON ADR EACH REP 2 ORD SHS 607409109 43,324 5,730,689 SH   DFND 3 5,730,689 0 0
Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 18,635 312,413 SH   DFND 2 312,413 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 99,331 1,989,800 SH   DFND 1 1,989,800 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 31,073 622,456 SH   DFND 2 622,456 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 4,250 85,142 SH   DFND 3 85,142 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 695 13,931 SH   DFND 6 13,931 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 1,079 21,619 SH   DFND   0 0 21,619
Monster Beverage 199 MONSTER BEVERAGE ORD SHS 611740101 442 8,100 SH   DFND 3 8,100 0 0
Morgan Stanley Group Morgan Stanley 617446448 157,796 3,739,250 SH   DFND 1 3,739,250 0 0
Morgan Stanley Group Morgan Stanley 617446448 266 6,304 SH   DFND 2 6,304 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 48,059 342,251 SH   DFND 2 342,251 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 1,505 10,719 SH   DFND 3 10,719 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 183 1,300 SH   DFND 5 1,300 0 0
NMI HOLDINGS INC COM USD0.01 CL 'A' 629209305 0 11,936 SH   DFND 2 11,936 0 0
NRG Energy Inc NRG ENERGY ORD SHS 629377508 425 10,000 SH   DFND 3 10,000 0 0
NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 0 46,225,000 SH   DFND 2 46,225,000 0 0
Nasdaq Inc NASDAQ ORD SHS 631103108 359 4,100 SH   DFND 3 4,100 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 83,564 3,136,800 SH   DFND 1 3,136,800 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 11,999 450,426 SH   DFND 2 450,426 0 0
Netflix Inc NETFLIX ORD SHS 64110L106 729 2,044 SH   DFND 2 2,044 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 7,051 78,267 SH   DFND 3 78,267 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 736 8,170 SH   DFND 6 8,170 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 496 5,500 SH   DFND   5,500 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 6,432 71,400 SH   DFND   71,400 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 1,161 12,888 SH   DFND   0 0 12,888
NEWELL BRANDS INC Newell Brands Inc 651229106 82,782 5,396,500 SH   DFND 1 5,396,500 0 0
NEWMONT MINING CP COM USD1.60 651639106 11,497 321,407 SH   DFND 2 321,407 0 0
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 3,766 302,743 SH   DFND 2 302,743 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 63,265 327,257 SH   DFND 2 327,257 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 348 1,800 SH   DFND 3 1,800 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 58 300 SH   DFND 5 300 0 0
NEXGEN ENERGY LTD COM NPV 65340P106 2,274 1,403,964 SH   DFND 2 1,403,964 0 0
NIKE Inc NIKE ORD SHS CLASS B 654106103 539 6,403 SH   DFND 2 6,403 0 0
NIKE Inc NIKE ORD SHS CLASS B 654106103 1,267 15,051 SH   DFND 3 15,051 0 0
NIKE Inc NIKE ORD SHS CLASS B 654106103 703 8,352 SH   DFND 6 8,352 0 0
NIKE Inc NIKE ORD SHS CLASS B 654106103 1,086 12,893 SH   DFND   0 0 12,893
NORFOLK STHN CORP COM USD1 655844108 596 3,187 SH   DFND 2 3,187 0 0
NORTHROP GRUMMAN COM USD1 666807102 309 1,146 SH   DFND 2 1,146 0 0
NorthWestern Corp NORTHWESTERN ORD SHS 668074305 253 3,600 SH   DFND 3 3,600 0 0
NUANCE COMMUNICATI 1.5%-FRN DEB 01/11/2035 USD 67020YAG5 0 23,392,000 SH   DFND 2 23,392,000 0 0
NUANCE COMMUNICATI 1.25% CNV SNR 01/04/25 USD 67020YAN0 0 20,728,000 SH   DFND 2 20,728,000 0 0
NUCOR CORP Nucor Corp 670346105 110,626 1,895,900 SH   DFND 1 1,895,900 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 538 2,995 SH   DFND 2 2,995 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 2,173 12,100 SH   DFND 5 12,100 0 0
NUTRIEN LTD NUTRIEN ORD SHS 67077M108 27,866 528,163 SH   DFND 2 528,163 0 0
OGE Energy Corp OGE ENERGY ORD SHS 670837103 1,009 23,400 SH   DFND 3 23,400 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 8,140,000 SH   DFND 2 8,140,000 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 47,982 724,800 SH   DFND 1 724,800 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 12,207 184,397 SH   DFND 2 184,397 0 0
Olin Corp Olin Corp 680665205 11,285 487,700 SH   DFND 1 487,700 0 0
OLLIES BARGAIN OUT COM USD0.001 681116109 272 3,192 SH   DFND 2 3,192 0 0
ON SEMICONDUCTOR COM USD0.01 682189105 1,380 67,106 SH   DFND 2 67,106 0 0
ON SEMICONDUCTOR 1% CNV SNR 01/12/2020 USD 682189AK1 0 35,868,000 SH   DFND 2 35,868,000 0 0
ONEOK INC COM USD0.01 682680103 71,602 1,025,233 SH   DFND 2 1,025,233 0 0
Oracle Corp ORACLE ORD SHS 68389X105 75,441 1,404,600 SH   DFND 1 1,404,600 0 0
Oracle Corp ORACLE ORD SHS 68389X105 816 15,186 SH   DFND 2 15,186 0 0
Oracle Corp ORACLE ORD SHS 68389X105 736 13,700 SH   DFND 3 13,700 0 0
Oracle Corp ORACLE ORD SHS 68389X105 1,298 24,162 SH   DFND 5 24,162 0 0
OSHKOSH CORP COM USD0.01 688239201 10,690 142,284 SH   DFND 2 142,284 0 0
Outfront Media Inc Outfront Media Inc 69007J106 2,139 91,421 SH   DFND 1 91,421 0 0
Owens & Minor Inc Owens & Minor Inc 690732102 3,823 932,400 SH   DFND 1 932,400 0 0
PBF Energy Inc PBF Energy Inc 69318G106 28,839 926,100 SH   DFND 1 926,100 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 124,666 1,016,350 SH   DFND 1 1,016,350 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 27,458 223,851 SH   DFND 2 223,851 0 0
PNM Resources Inc PNM Resources Inc 69349H107 29,801 629,500 SH   DFND 1 629,500 0 0
PACCAR Inc PACCAR ORD SHS 693718108 285 4,186 SH   DFND 2 4,186 0 0
PACCAR Inc PACCAR ORD SHS 693718108 497 7,300 SH   DFND 3 7,300 0 0
PacWest Bancorp PacWest Bancorp 695263103 1,395 37,100 SH   DFND 1 37,100 0 0
Palo Alto Networks I PALO ALTO NETWORKS ORD SHS 697435105 874 3,600 SH   DFND 5 3,600 0 0
Party City Holdco In Party City Holdco Inc 702149105 8,416 1,059,900 SH   DFND 1 1,059,900 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 42,248 3,013,400 SH   DFND 1 3,013,400 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 411 29,304 SH   DFND 2 29,304 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 341 4,246 SH   DFND 2 4,246 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 2,785 34,723 SH   DFND 3 34,723 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 273 3,400 SH   DFND 5 3,400 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 6,866 66,124 SH   DFND 2 66,124 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 1,298 12,500 SH   DFND 5 12,500 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 26,830 600,900 SH   DFND 1 600,900 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 135,295 1,104,000 SH   DFND 1 1,104,000 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 210,273 1,715,814 SH   DFND 2 1,715,814 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 1,238 10,100 SH   DFND 3 10,100 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 221 1,800 SH   DFND 5 1,800 0 0
Pfizer Inc PFIZER ORD SHS 717081103 242,432 5,708,300 SH   DFND 1 5,708,300 0 0
Pfizer Inc PFIZER ORD SHS 717081103 56,850 1,338,583 SH   DFND 2 1,338,583 0 0
Pfizer Inc PFIZER ORD SHS 717081103 2,723 64,126 SH   DFND 3 64,126 0 0
Pfizer Inc PFIZER ORD SHS 717081103 314 7,400 SH   DFND 5 7,400 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 29,566 334,500 SH   DFND 1 334,500 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 669 7,572 SH   DFND 2 7,572 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 1,724 19,500 SH   DFND 3 19,500 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 61,432 645,500 SH   DFND 1 645,500 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 310 3,255 SH   DFND 2 3,255 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 238 2,500 SH   DFND 3 2,500 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 57 600 SH   DFND 5 600 0 0
Photronics Inc Photronics Inc 719405102 6,056 640,800 SH   DFND 1 640,800 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 4,191 407,300 SH   DFND 1 407,300 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 938 9,810 SH   DFND 3 9,810 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 1,558 226,725 SH   DFND 2 226,725 0 0
POLARIS INDUSTRIES COM USD0.01 731068102 4,827 57,166 SH   DFND 2 57,166 0 0
Ralph Lauren Corp RALPH LAUREN ORD SHS CLASS A 731572103 246 1,900 SH   DFND 3 1,900 0 0
Portland General Ele PORTLAND GENERAL ELECTRIC ORD 736508847 456 8,800 SH   DFND 3 8,800 0 0
BOOKING HLDGS INC 0.9% CNV SNR 15/09/2021 USD 741503AX4 0 50,404,000 SH   DFND 2 50,404,000 0 0
PRIMERICA INC COM USD0.01 74164M108 329 2,695 SH   DFND 2 2,695 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 74,156 712,700 SH   DFND 1 712,700 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,638 15,746 SH   DFND 2 15,746 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 5,316 51,087 SH   DFND 3 51,087 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 302 2,900 SH   DFND 5 2,900 0 0
PROGRESSIVE CP(OH) COM USD1.00 743315103 240 3,329 SH   DFND 2 3,329 0 0
PROLOGIS INC Prologis Inc 74340W103 42,508 590,800 SH   DFND 1 590,800 0 0
PROLOGIS INC Prologis Inc 74340W103 241 3,349 SH   DFND 2 3,349 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 238 4,000 SH   DFND 3 4,000 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 1,011 SH   DFND 2 1,011 0 0
QORVO INC COM USD0.0001 74736K101 5,135 71,588 SH   DFND 2 71,588 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 74,361 1,303,900 SH   DFND 1 1,303,900 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 355 6,232 SH   DFND 2 6,232 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 719 12,600 SH   DFND 5 12,600 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 1,444 16,056 SH   DFND 2 16,056 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 934 10,388 SH   DFND 3 10,388 0 0
Ramaco Resources Inc Ramaco Resources Inc 75134P303 0 15,724 SH   DFND 1 15,724 0 0
RAYTHEON CO RAYTHEON ORD SHS 755111507 435 2,388 SH   DFND 2 2,388 0 0
RAYTHEON CO RAYTHEON ORD SHS 755111507 1,283 7,048 SH   DFND 3 7,048 0 0
Regency Centers Corp Regency Centers Corp 758849103 9,260 137,200 SH   DFND 1 137,200 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 27,105 66,009 SH   DFND 2 66,009 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 666 1,622 SH   DFND 3 1,622 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 719 1,751 SH   DFND 6 1,751 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 1,096 2,668 SH   DFND   0 0 2,668
Reinsurance Group of Reinsurance Group of America I 759351604 15,462 108,900 SH   DFND 1 108,900 0 0
Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 21,383 236,900 SH   DFND 1 236,900 0 0
Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 487 5,400 SH   DFND 3 5,400 0 0
Renasant Corp Renasant Corp 75970E107 14,891 439,900 SH   DFND 1 439,900 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 46,730 581,368 SH   DFND 2 581,368 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 1,422 17,686 SH   DFND 3 17,686 0 0
RESMED INC COM USD0.004 761152107 24,270 233,430 SH   DFND 2 233,430 0 0
RESTAURANT BRNDS I COM NPV 76131D103 9,793 150,400 SH   DFND 2 150,400 0 0
RINGCENTRAL INC 0% CNV SNR 15/03/2023 USD 76680RAD9 0 17,520,000 SH   DFND 2 17,520,000 0 0
ROBERT HALF INTL ROBERT HALF ORD SHS 770323103 274 4,200 SH   DFND 3 4,200 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 1,090 20,246 SH   DFND 3 20,246 0 0
Rollins Inc ROLLINS ORD SHS 775711104 206 4,950 SH   DFND 3 4,950 0 0
Ross Stores Inc ROSS STORES ORD SHS 778296103 448 4,816 SH   DFND 2 4,816 0 0
Ross Stores Inc ROSS STORES ORD SHS 778296103 3,017 32,404 SH   DFND 3 32,404 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 976 12,914 SH   DFND 3 12,914 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 4,772 22,665 SH   DFND 2 22,665 0 0
SEI Investments Co SEI INVESTMENTS ORD SHS 784117103 240 4,600 SH   DFND 3 4,600 0 0
SLM Corp SLM ORD SHS 78442P106 0 15,300 SH   DFND 3 15,300 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 2,830 10,020 SH   DFND 6 0 0 10,020
SPDR Gold Shares SPDR GOLD SHARES 78463V107 87,020 713,218 SH   DFND 7 713,218 0 0
SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 380 10,400 SH   DFND 6 0 0 10,400
SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP GROWTH 78464A201 585 9,800 SH   DFND 6 4,900 0 4,900
SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP VALUE E 78464A300 507 8,400 SH   DFND 6 4,200 0 4,200
SPDR S&P 400 Mid Cap SPDR S&P 400 MID CAP GROWTH ET 78464A821 289 5,500 SH   DFND 6 3,100 0 2,400
SPX FLOW INC COM USD0.01 78469X107 7,404 232,105 SH   DFND 2 232,105 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 592 3,740 SH   DFND 2 3,740 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 605 3,822 SH   DFND 3 3,822 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 1,663 10,500 SH   DFND 5 10,500 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 710 4,480 SH   DFND 6 4,480 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 1,069 6,749 SH   DFND   0 0 6,749
SANDRIDGE ENERGY I COM USD0.001 80007P869 96 11,963 SH   DFND 2 11,963 0 0
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 680 5,889 SH   DFND 3 5,889 0 0
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 704 6,094 SH   DFND 6 6,094 0 0
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 1,100 9,526 SH   DFND   0 0 9,526
Henry Schein Inc Henry Schein Inc 806407102 48,485 806,600 SH   DFND 1 806,600 0 0
Henry Schein Inc Henry Schein Inc 806407102 247 4,102 SH   DFND 2 4,102 0 0
SCHLUMBERGER COM USD0.01 806857108 9,236 211,982 SH   DFND 2 211,982 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 246 5,743 SH   DFND 2 5,743 0 0
Materials Select Sec MATERIALS SELECT SECTOR SPDR F 81369Y100 580,738 10,463,746 SH   DFND 3 10,463,746 0 0
Consumer Discretiona CONSUMER DISCRETIONARY SELECT 81369Y407 2,505 22,000 SH   DFND 6 0 0 22,000
Industrial Select Se INDUSTRIAL SELECT SECTOR SPDR 81369Y704 4,452 59,330 SH   DFND 6 0 0 59,330
Semtech Corp Semtech Corp 816850101 22,166 435,400 SH   DFND 1 435,400 0 0
SEMPRA ENERGY SEMPRA ENERGY ORD SHS 816851109 340 2,700 SH   DFND 3 2,700 0 0
Service Corp Interna SERVICE CORPORATION INTERNATIO 817565104 546 13,600 SH   DFND 3 13,600 0 0
ServiceMaster Global SERVICEMASTER GLOBAL HOLDINGS 81761R109 336 7,200 SH   DFND 3 7,200 0 0
ServiceNow Inc SERVICENOW ORD SHS 81762P102 1,701 6,900 SH   DFND 5 6,900 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 727 34,904 SH   DFND 3 34,904 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 57,251 SH   DFND 2 57,251 0 0
SILICON MOTION TEC SPONS ADR EA REP 4 COM 82706C108 0 367,155 SH   DFND 2 367,155 0 0
Simon Property Group Simon Property Group Inc 828806109 68,438 375,600 SH   DFND 1 375,600 0 0
Simon Property Group Simon Property Group Inc 828806109 308 1,688 SH   DFND 2 1,688 0 0
Sirius XM Holdings I SIRIUS XM HOLDINGS ORD SHS 82967N108 336 59,300 SH   DFND 3 59,300 0 0
SIX FLAGS ENT CORP COM USD0.01 83001A102 10,615 215,093 SH   DFND 2 215,093 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 16,573 493,100 SH   DFND 1 493,100 0 0
SkyWest Inc SkyWest Inc 830879102 16,377 301,650 SH   DFND 1 301,650 0 0
SOLAREDGE TECHNOLO USD0.0001 83417M104 1,156 30,677 SH   DFND 2 30,677 0 0
Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 461 7,500 SH   DFND 3 7,500 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 267 5,170 SH   DFND 2 5,170 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 359 6,955 SH   DFND 3 6,955 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 6,400 SH   DFND 3 6,400 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 131,300 1,434,500 SH   DFND 1 1,434,500 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 9,020 98,549 SH   DFND 2 98,549 0 0
SQUARE INC SQUARE ORD SHS CLASS A 852234103 299 3,997 SH   DFND 2 3,997 0 0
SQUARE INC SQUARE ORD SHS CLASS A 852234103 247 3,300 SH   DFND 5 3,300 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 117,110 1,575,325 SH   DFND 2 1,575,325 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 1,727 23,236 SH   DFND 3 23,236 0 0
Starwood Property Tr STARWOOD PROPERTY TRUST REIT 85571B105 451 20,200 SH   DFND 3 20,200 0 0
STEEL DYNAMICS INC STEEL DYNAMICS ORD SHS 858119100 8,962 254,100 SH   DFND 1 254,100 0 0
STEEL DYNAMICS INC STEEL DYNAMICS ORD SHS 858119100 9,520 269,904 SH   DFND 2 269,904 0 0
Steelcase Inc Steelcase Inc 858155203 8,838 607,400 SH   DFND 1 607,400 0 0
STERICYCLE INC COM USD0.01 858912108 4,093 75,214 SH   DFND 2 75,214 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 17,037 914,500 SH   DFND 1 914,500 0 0
STORE Capital Corp STORE CAPITAL ORD SHS 862121100 228 6,800 SH   DFND 3 6,800 0 0
STRYKER CORP COM USD0.10 863667101 534 2,704 SH   DFND 2 2,704 0 0
Sun Communities Inc SUN COMMUNITIES REIT ORD SHS 866674104 569 4,800 SH   DFND 3 4,800 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 14,651 381,432 SH   DFND 2 381,432 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 165 4,300 SH   DFND 3 4,300 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 88 2,300 SH   DFND 5 2,300 0 0
SUNTRUST BANKS INC COM USD1 867914103 10,674 180,144 SH   DFND 2 180,144 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 25,320 5,421,800 SH   DFND 1 5,421,800 0 0
Synovus Financial Co Synovus Financial Corp 87161C501 0 2,505,695 SH   DFND 1 2,505,695 0 0
SYNNEX Corp SYNNEX Corp 87162W100 11,294 118,400 SH   DFND 1 118,400 0 0
SYNEOS HEALTH INC COM USD0.01 CL A 87166B102 3,682 71,128 SH   DFND 2 71,128 0 0
Sysco Corp SYSCO ORD SHS 871829107 243 3,641 SH   DFND 2 3,641 0 0
Sysco Corp SYSCO ORD SHS 871829107 940 14,083 SH   DFND 3 14,083 0 0
TCF Financial Corp TCF Financial Corp 872275102 30,203 1,459,800 SH   DFND 1 1,459,800 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 490 9,214 SH   DFND 2 9,214 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 3,099 58,237 SH   DFND 3 58,237 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 695 13,063 SH   DFND 6 13,063 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 1,083 20,347 SH   DFND   0 0 20,347
Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 12,047 294,121 SH   DFND 2 294,121 0 0
Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 274 6,700 SH   DFND   0 0 6,700
TAPESTRY INC COM USD0.01 876030107 14,018 431,461 SH   DFND 2 431,461 0 0
TARENA INTL INC SPON ADS EA REP 1 ORD SHS 876108101 1,979 364,447 SH   DFND 2 364,447 0 0
Target Corp TARGET ORD SHS 87612E106 10,458 130,300 SH   DFND 2 130,300 0 0
Target Corp TARGET ORD SHS 87612E106 289 3,600 SH   DFND 3 3,600 0 0
TECK RESOURCES LTD TECK RESOURCES SUBORDINATE VOT 878742204 7,330 316,214 SH   DFND 2 316,214 0 0
TECK RESOURCES LTD TECK RESOURCES SUBORDINATE VOT 878742204 227 9,800 SH   DFND 3 9,800 0 0
Teledyne Technologie TELEDYNE TECHNOLOGIES ORD SHS 879360105 403 1,700 SH   DFND 3 1,700 0 0
TELEPH & DATA SYST COM USD0.01 879433829 3,558 115,794 SH   DFND 2 115,794 0 0
TELUS Corp TELUS ORD SHS 87971M103 996 26,900 SH   DFND 3 26,900 0 0
TELUS Corp TELUS ORD SHS 87971M103 85 2,300 SH   DFND 5 2,300 0 0
Teradyne Inc Teradyne Inc 880770102 14,303 359,000 SH   DFND 1 359,000 0 0
Terex Corp Terex Corp 880779103 81,826 2,546,700 SH   DFND 1 2,546,700 0 0
Ternium SA TERNIUM ADR EACH REPRESENTING 880890108 3,468 127,401 SH   DFND 3 127,401 0 0
TEVA PHARMA IND SPON ADS EACH REP 1 ORD SHS 881624209 16,433 1,048,015 SH   DFND 2 1,048,015 0 0
TEVA PHARM FIN LLC 0.25% DEB 01/02/2026 USD 88163VAE9 0 37,391,000 SH   DFND 2 37,391,000 0 0
Texas Instruments In Texas Instruments Inc 882508104 1,050 9,900 SH   DFND 1 9,900 0 0
Texas Instruments In Texas Instruments Inc 882508104 553 5,209 SH   DFND 2 5,209 0 0
Texas Instruments In Texas Instruments Inc 882508104 138 1,300 SH   DFND 3 1,300 0 0
Texas Instruments In Texas Instruments Inc 882508104 753 7,100 SH   DFND 5 7,100 0 0
Textron Inc Textron Inc 883203101 62,915 1,241,900 SH   DFND 1 1,241,900 0 0
THERMO FISHER SCIE COM USD1 883556102 2,046 7,473 SH   DFND 2 7,473 0 0
THOMSON-REUTERS CP COM NPV(POST REV SPLIT) 884903709 7,563 127,756 SH   DFND 2 127,756 0 0
3M COMPANY COM USD0.01 88579Y101 72,806 350,400 SH   DFND 1 350,400 0 0
3M COMPANY COM USD0.01 88579Y101 568 2,734 SH   DFND 2 2,734 0 0
TIFFANY & CO COM USD0.01 886547108 25,266 239,377 SH   DFND 2 239,377 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 63,900 1,176,153 SH   DFND 2 1,176,153 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 910 16,741 SH   DFND 3 16,741 0 0
Tower International Tower International Inc 891826109 14,000 665,700 SH   DFND 1 665,700 0 0
TRANSCANADA CORP TRANSCANADA ORD SHS 89353D107 31,927 710,443 SH   DFND 2 710,443 0 0
Triumph Group Inc Triumph Group Inc 896818101 14,160 742,900 SH   DFND 1 742,900 0 0
TripAdvisor Inc TRIPADVISOR ORD SHS 896945201 348 6,771 SH   DFND 2 6,771 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 15,317 598,800 SH   DFND 1 598,800 0 0
Two Harbors Investme TWO HARBORS INVESTMENT REIT OR 90187B101 242 17,900 SH   DFND 3 17,900 0 0
II-VI INC 0.25% CNV SNR 01/09/22 USD 902104AB4 0 22,539,000 SH   DFND 2 22,539,000 0 0
TYSON FOODS INC CLASS'A'COM USD0.10 902494103 15,147 218,169 SH   DFND 2 218,169 0 0
UDR Inc UDR REIT ORD SHS 902653104 586 12,900 SH   DFND 3 12,900 0 0
US Bancorp US BANCORP ORD SHS 902973304 47,974 995,520 SH   DFND 2 995,520 0 0
US Bancorp US BANCORP ORD SHS 902973304 183 3,800 SH   DFND 3 3,800 0 0
US Bancorp US BANCORP ORD SHS 902973304 58 1,200 SH   DFND 5 1,200 0 0
UNION PACIFIC CORP COM USD2.50 907818108 127,729 763,932 SH   DFND 2 763,932 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 54,306 486,000 SH   DFND 1 486,000 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 360 3,226 SH   DFND 2 3,226 0 0
US CELLULAR CORP. COM USD1 911684108 3,802 82,824 SH   DFND 2 82,824 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 681 54,500 SH   DFND 6 0 0 54,500
UTD TECHNOLOGIES United Technologies Corp 913017109 62,157 482,250 SH   DFND 1 482,250 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 513 3,979 SH   DFND 2 3,979 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 313,013 1,265,928 SH   DFND 2 1,265,928 0 0
Universal Health Ser UNIVERSAL HEALTH SERVICES ORD 913903100 207 1,547 SH   DFND 2 1,547 0 0
Universal Health Ser UNIVERSAL HEALTH SERVICES ORD 913903100 522 3,900 SH   DFND 3 3,900 0 0
VF CORP COM NPV 918204108 252 2,904 SH   DFND 2 2,904 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 85,856 1,012,100 SH   DFND 1 1,012,100 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 224 2,640 SH   DFND 2 2,640 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 288 3,400 SH   DFND 3 3,400 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 6,400 SH   DFND 6 3,700 0 2,700
Vanguard Extended Du VANGUARD EXTENDED DURATION ETF 921910709 45,440 381,300 SH   DFND 3 381,300 0 0
Vanguard S&P 500 Gro VANGUARD S&P 500 GROWTH INDEX 921932505 510 3,300 SH   DFND 6 2,000 0 1,300
Vanguard Total Bond VANGUARD TOTAL BOND MARKET IND 921937835 844 10,400 SH   DFND 6 0 0 10,400
Vanguard FTSE Develo VANGUARD DEVELOPED MARKETS IND 921943858 1,197 29,278 SH   DFND 6 0 0 29,278
Vanguard Total Inter VANGUARD TOTAL INTERNATIONAL B 92203J407 842 15,100 SH   DFND 6 0 0 15,100
Vanguard FTSE Pacifi VANGUARD FTSE PACIFIC FUND ETF 922042866 1,987 30,170 SH   DFND 6 0 0 30,170
Vanguard FTSE Europe VANGUARD EUROPEAN STOCK INDEX 922042874 2,852 53,200 SH   DFND 6 0 0 53,200
Vanguard Consumer Di VANGUARD CONSUMER DISCRETIONAR 92204A108 3,247 18,831 SH   DFND 5 18,831 0 0
Vanguard Health Care VANGUARD HEALTH CARE INDEX FUN 92204A504 2,604 15,100 SH   DFND 5 15,100 0 0
Vanguard Information VANGUARD INFORMATION TECHNOLOG 92204A702 2,020 10,070 SH   DFND 5 10,070 0 0
Vanguard Short-Term VANGUARD SHORT-TERM TREASURY I 92206C102 8,394 138,925 SH   DFND 3 138,925 0 0
Vanguard Short-Term VANGUARD SHORT-TERM TREASURY I 92206C102 2,296 38,000 SH   DFND 5 38,000 0 0
Vanguard Short-Term VANGUARD SHORT-TERM CORPORATE 92206C409 19,857 248,960 SH   DFND 3 248,960 0 0
Vanguard Long-Term C VANGUARD LONG-TERM CORPORATE B 92206C813 71,921 785,760 SH   DFND 3 785,760 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 206 1,451 SH   DFND 2 1,451 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 454 3,200 SH   DFND 3 3,200 0 0
Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 5,238 20,180 SH   DFND 5 20,180 0 0
Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 2,078 8,005 SH   DFND 6 0 0 8,005
Vanguard Mid-Cap Val VANGUARD MID-CAP VALUE INDEX F 922908512 518 4,800 SH   DFND 6 2,400 0 2,400
Vanguard Value ETF VANGUARD VALUE INDEX FUND;ETF 922908744 474 4,400 SH   DFND 6 2,400 0 2,000
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 70,341 1,189,600 SH   DFND 1 1,189,600 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 11,549 195,312 SH   DFND 2 195,312 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 1,904 32,200 SH   DFND 3 32,200 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 296 5,000 SH   DFND 5 5,000 0 0
Verint Systems Inc Verint Systems Inc 92343X100 15,510 259,100 SH   DFND 1 259,100 0 0
VERTEX PHARMACEUTI COM USD0.01 92532F100 230 1,249 SH   DFND 2 1,249 0 0
Viacom Inc VIACOM ORD SHS CLASS B 92553P201 138,775 4,943,900 SH   DFND 1 4,943,900 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 204,031 1,306,300 SH   DFND 1 1,306,300 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 244,567 1,565,830 SH   DFND 2 1,565,830 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 971 6,215 SH   DFND 3 6,215 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 2,546 16,300 SH   DFND 5 16,300 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 933 5,972 SH   DFND 6 5,972 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,451 9,293 SH   DFND   0 0 9,293
VISHAY INTERTECH COM USD0.10 928298108 6,709 363,226 SH   DFND 2 363,226 0 0
Vistra Energy Corp Vistra Energy Corp 92840M102 52,266 2,007,900 SH   DFND 1 2,007,900 0 0
VMware Inc VMWARE ORD SHS CLASS A 928563402 469 2,600 SH   DFND 3 2,600 0 0
VOYA FINL INC COM USD0.01 929089100 9,402 188,189 SH   DFND 2 188,189 0 0
Voya Prime Rate Trus Voya Prime Rate Trust 92913A100 560 117,080 SH   DFND 1 117,080 0 0
WP Carey Inc W. P. CAREY REIT ORD SHS 92936U109 659 8,414 SH   DFND 3 8,414 0 0
WALMART INC WALMART ORD SHS 931142103 119,347 1,223,700 SH   DFND 1 1,223,700 0 0
WALMART INC WALMART ORD SHS 931142103 729 7,473 SH   DFND 2 7,473 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 39,101 618,000 SH   DFND 1 618,000 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 13,811 218,289 SH   DFND 2 218,289 0 0
WASTE CONNECTIONS COM NPV 94106B101 14,561 164,367 SH   DFND 2 164,367 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 295 2,836 SH   DFND 2 2,836 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 2,649 25,490 SH   DFND 3 25,490 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 33,150 534,768 SH   DFND 3 534,768 0 0
WEIS MARKETS INC COM NPV 948849104 3,323 81,422 SH   DFND 2 81,422 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 182,688 3,780,800 SH   DFND 1 3,780,800 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 352,940 7,304,211 SH   DFND 2 7,304,211 0 0
Wendy's Co/The WENDYS ORD SHS 95058W100 254 14,200 SH   DFND 3 14,200 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 253 2,300 SH   DFND 3 2,300 0 0
WESTN DIGITAL CORP COM USD0.01 958102105 7,720 160,636 SH   DFND 2 160,636 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 4,164 225,425 SH   DFND 2 225,425 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 689 37,304 SH   DFND 3 37,304 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 42 2,300 SH   DFND 5 2,300 0 0
WRKCo Inc WESTROCK ORD SHS 96145D105 9,087 236,943 SH   DFND 2 236,943 0 0
WEYERHAEUSER CO WEYERHAEUSER REIT 962166104 4,970 188,675 SH   DFND 2 188,675 0 0
WHEATON PRECIOUS M COM NPV 962879102 7,434 312,101 SH   DFND 2 312,101 0 0
Wipro Ltd WIPRO ADR REPTG ONE ORD SHS 97651M109 2,449 615,359 SH   DFND 3 615,359 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 1,919 24,265 SH   DFND 3 24,265 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 1,330 30,332 SH   DFND 5 30,332 0 0
Workday Inc WORKDAY ORD SHS CLASS A 98138H101 328 1,700 SH   DFND 5 1,700 0 0
Worldpay Inc WORLDPAY ORD SHS CLASS A 981558109 692 6,100 SH   DFND 5 6,100 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 146 2,600 SH   DFND 3 2,600 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 67 1,200 SH   DFND 5 1,200 0 0
Xilinx Inc XILINX ORD SHS 983919101 602 4,747 SH   DFND 2 4,747 0 0
Xilinx Inc XILINX ORD SHS 983919101 1,737 13,700 SH   DFND 5 13,700 0 0
XEROX CORP COM USD1(POST REV SPLT) 984121608 5,955 186,208 SH   DFND 2 186,208 0 0
YY Inc YY INC-ADR 98426T106 57,245 681,405 SH   DFND 3 681,405 0 0
YY Inc YY INC-ADR 98426T106 286 3,400 SH   DFND 5 3,400 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 96,817 970,010 SH   DFND 2 970,010 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 3,388 33,944 SH   DFND 3 33,944 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 931 9,324 SH   DFND 6 9,324 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 1,454 14,563 SH   DFND   0 0 14,563
Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 9,514 211,846 SH   DFND 2 211,846 0 0
Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 305 6,800 SH   DFND 3 6,800 0 0
ZIMMER BIOMET HOLD COM USD0.01 98956P102 223 1,745 SH   DFND 2 1,745 0 0
ZOETIS INC COM USD0.01 CL 'A' 98978V103 536 5,328 SH   DFND 2 5,328 0 0
EURONAV NPV B38564108 72,418 8,885,631 SH   DFND 2 8,885,631 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 12,074 1,486,893 SH   DFND 2 1,486,893 0 0
ADIENT PLC COM USD0.001 G0084W101 240 18,498 SH   DFND 2 18,498 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 4,373 29,870 SH   DFND 2 29,870 0 0
AON PLC COM USD0.01 CL A G0408V102 518 3,034 SH   DFND 2 3,034 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 752 4,275 SH   DFND 2 4,275 0 0
BRIGHTSPHERE INVES COM GBP0.001 G1644T109 4,227 311,761 SH   DFND 2 311,761 0 0
BUNGE LIMITED COM USD0.01 G16962105 37,820 712,640 SH   DFND 2 712,640 0 0
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 34,380 2,966,386 SH   DFND 2 2,966,386 0 0
COCA-COLA EUROPEAN COM EUR0.01 G25839104 8,937 172,725 SH   DFND 2 172,725 0 0
EATON CORP PLC COM USD0.01 G29183103 222 2,752 SH   DFND 2 2,752 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 29,477 254,200 SH   DFND 1 254,200 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 29,946 1,198,800 SH   DFND 1 1,198,800 0 0
Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 84,601 4,040,182 SH   DFND 2 4,040,182 0 0
Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 97,400 4,651,371 SH   DFND 3 4,651,371 0 0
INGERSOLL-RAND PLC SHS USD1 G47791101 262 2,423 SH   DFND 2 2,423 0 0
JOHNSON CTLS INTL COM USD1.00 G51502105 30,687 830,714 SH   DFND 2 830,714 0 0
LINDE PLC COM EUR0.001 G5494J103 84,543 480,551 SH   DFND 2 480,551 0 0
Medtronic PLC USD0.0001 G5960L103 136,556 1,499,300 SH   DFND 1 1,499,300 0 0
Medtronic PLC USD0.0001 G5960L103 149,537 1,641,823 SH   DFND 2 1,641,823 0 0
NOMAD FOODS LTD ORD NPV (DI) G6564A105 8,905 435,443 SH   DFND 2 435,443 0 0
ROWAN COS PLC COM USD0.125 CLASS 'A' G7665A101 4,505 417,538 SH   DFND 2 417,538 0 0
TECHNIPFMC PLC USD1 G87110105 3,911 166,288 SH   DFND 2 166,288 0 0
TEXTAINER GROUP HL COM STK USD0.01 G8766E109 9,295 963,185 SH   DFND 2 963,185 0 0
CHUBB LIMITED ORD CHF24.15 H1467J104 312 2,226 SH   DFND 2 2,226 0 0
GARMIN LTD COM CHF10.00 H2906T109 33,074 383,026 SH   DFND 2 383,026 0 0
UBS GROUP CHF0.10 (REGD) H42097107 67,912 5,607,946 SH   DFND 2 5,607,946 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 2,812 71,467 SH   DFND 2 71,467 0 0
Transocean Ltd Transocean Ltd H8817H100 562 64,512 SH   DFND 1 64,512 0 0
PACIFIC DRILLING S COM USD0.01 L7257P205 262 18,498 SH   DFND 2 18,498 0 0
TRINSEO S.A. COM USD0.01 L9340P101 327,119 7,221,168 SH   DFND 2 7,221,168 0 0
CHECK POINT SFTWRE ORD ILS0.01 M22465104 202 1,596 SH   DFND 2 1,596 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 5,920 50,016 SH   DFND 2 50,016 0 0
TOWER SEMICONDUCTO ORD ILS1 M87915274 2,331 140,735 SH   DFND 2 140,735 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 3,664 359,243 SH   DFND 2 359,243 0 0
FERRARI NV COM EUR0.01 N3167Y103 7,597 56,780 SH   DFND 2 56,780 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 7,041 474,128 SH   DFND 2 474,128 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 2,105 25,033 SH   DFND 1 25,033 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 31,256 353,615 SH   DFND 2 353,615 0 0
QIAGEN NV EUR0.01 N72482123 6,108 150,146 SH   DFND 2 150,146 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 3,493 101,711 SH   DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 166,775 1,455,025 SH   DFND 1 1,455,025 0 0