0000898417-19-000058.txt : 20191004 0000898417-19-000058.hdr.sgml : 20191004 20191004172836 ACCESSION NUMBER: 0000898417-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 191139269 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 06-30-2019 06-30-2019 true 1 RESTATEMENT PRUDENTIAL PLC

225 WEST WACKER DRIVE SUITE 1200 CHICAGO IL 60606

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CANYON EDUCATION ORD SHS 38526M106 433 3700 SH DFND 3 3700 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 2589 862979 SH DFND 2 862979 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 11232 10028000 PRN DFND 2 10028000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 181171 1053321 SH DFND 2 1053321 0 0 Halliburton Co Halliburton Co 406216101 94612 4160600 SH DFND 1 4160600 0 0 HALLIBURTON CO COM 406216101 6733 292756 SH DFND 2 292756 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 434 15503 SH DFND 2 15503 0 0 Hanover Insurance Gr HANOVER INSURANCE GROUP ORD SH 410867105 449 3500 SH DFND 3 3500 0 0 HARLEY DAVIDSON INC COM 412822108 202 5598 SH DFND 2 5598 0 0 Hartford Financial S Hartford Financial Services Gr 416515104 184422 3309800 SH DFND 1 3309800 0 0 Hartford Financial S Hartford Financial Services Gr 416515104 535 9600 SH DFND 3 9600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17938 320317 SH DFND 2 320317 0 0 Hawaiian Electric In HAWAIIAN ELECTRIC INDUSTRIES O 419870100 409 9400 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SH DFND 1 1002900 0 0 HONEYWELL INTL INC COM 438516106 29907 170897 SH DFND 2 170897 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 22465 20238000 PRN DFND 2 20238000 0 0 Hormel Foods Corp HORMEL FOODS ORD SHS 440452100 971 23955 SH DFND 3 23955 0 0 Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 449 24654 SH DFND 3 24654 0 0 HP Inc HP Inc 40434L105 640 30800 SH DFND 1 30800 0 0 HP Inc HP ORD SHS 428236103 260 12497 SH DFND 5 12497 0 0 HP INC COM 40434L105 4820 229541 SH DFND 2 229541 0 0 Hudson Pacific Prope HUDSON PACIFIC PROPERTIES REIT 444097109 220 6600 SH DFND 3 6600 0 0 Huntington Bancshare HUNTINGTON BANCSHARES ORD SHS 446150104 53646 3881800 SH DFND 1 3881800 0 0 Huntington Bancshare HUNTINGTON BANCSHARES ORD SHS 446150104 363 26300 SH DFND 3 26300 0 0 Huntington Bancshare HUNTINGTON BANCSHARES ORD SHS 446150104 4 300 SH DFND 5 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 166 11839 SH DFND 2 11839 0 0 Huntsman Corp HUNTSMAN ORD SHS 447011107 8160 399200 SH DFND 1 399200 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2237 2259000 PRN DFND 2 2259000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 101821 4628247 SH DFND 2 4628247 0 0 Hyatt Hotels Corp HYATT HOTELS ORD SHS CLASS A 448579102 213 2800 SH DFND 3 2800 0 0 ICICI BK LTD ADR 45104G104 16333 1256383 SH DFND 2 1256383 0 0 IDACORP Inc IDACORP ORD SHS 451107106 331 3300 SH DFND 3 3300 0 0 IDEXX LABS INC COM 45168D104 348 1266 SH DFND 2 1266 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 24097 22733000 PRN DFND 2 22733000 0 0 ILLINOIS TOOL WKS INC COM 452308109 232 1536 SH DFND 2 1536 0 0 ILLUMINA INC COM 452327109 1870 5082 SH DFND 2 5082 0 0 IMPERIAL OIL LTD COM NEW 453038408 3753 136662 SH DFND 2 136662 0 0 INCYTE CORP COM 45337C102 14171 166714 SH DFND 2 166714 0 0 Independent Bank Cor Independent Bank Corp/Rockland 453836108 14895 195600 SH DFND 1 195600 0 0 Industrial Select Se INDUSTRIAL SELECT SECTOR SPDR 81369Y704 4593 59330 SH DFND 6 0 0 59330 Infosys Ltd INFOSYS LTD-SP ADR 456788108 124346 11621106 SH DFND 3 11581485 0 39621 Infosys Ltd INFOSYS LTD-SP ADR 456788108 843 78750 SH DFND 6 78750 0 0 Infosys Ltd INFOSYS LTD-SP ADR 456788108 713 66605 SH DFND 0 0 66605 INGERSOLL-RAND PLC SHS G47791101 287 2256 SH DFND 2 2256 0 0 INGEVITY CORP COM 45688C107 300 2856 SH DFND 2 2856 0 0 Ingredion Inc Ingredion Inc 457187102 20169 244500 SH DFND 1 244500 0 0 Integer Holdings Cor Integer Holdings Corp 45826H109 12328 146900 SH DFND 1 146900 0 0 Intel Corp INTEL CORPORATION ORD SHS 458140100 96113 2007800 SH DFND 1 2007800 0 0 Intel Corp INTEL CORPORATION ORD SHS 458140100 878 18342 SH DFND 3 18342 0 0 Intel Corp INTEL CORPORATION ORD SHS 458140100 2077 43387 SH DFND 5 43387 0 0 INTEL CORP COM 458140100 27199 566650 SH DFND 2 566650 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30466 354257 SH DFND 2 354257 0 0 International Busine International Business Machine 459200101 138355 1003300 SH DFND 1 1003300 0 0 International Busine International Business Machine 459200101 959 6953 SH DFND 3 6953 0 0 International Busine International Business Machine 459200101 488 3538 SH DFND 5 3538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 857 6211 SH DFND 2 6211 0 0 INTUIT COM 461202103 369 1415 SH DFND 2 1415 0 0 Intuit Inc INTUIT ORD SHS 461202103 202 773 SH DFND 3 773 0 0 Intuit Inc INTUIT ORD SHS 461202103 463 1772 SH DFND 5 1772 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 255 486 SH DFND 2 486 0 0 Invesco BuyBack Achi INVESCO BUYBACK ACHIEVERS ETF 46137V308 4285 68388 SH DFND 5 68388 0 0 Invesco DB Agricultu INVESCO DB AGRICULTURE FUND 46140H106 1255 75720 SH DFND 6 0 0 75720 Invesco DB Base Meta INVESCO DB BASE METALS FUND 46140H700 2955 190650 SH DFND 6 0 0 190650 Invesco DB Oil Fund INVESCO DB OIL FUND 46140H403 15660 1559746 SH DFND 7 1559746 0 0 Invesco DB Precious INVESCO DB PRECIOUS METALS FUN 46140H502 2133 55070 SH DFND 6 0 0 55070 Invesco FTSE RAFI US INVESCO FTSE RAFI US 1000 ETF 46137V613 642 5500 SH DFND 6 2400 0 3100 Invesco S&P 500 BuyW INVESCO S&P 500 BUYWRITE ETF 46137V399 6405 295314 SH DFND 5 295314 0 0 Invesco S&P 500 Low INVESCO S&P 500 LOW VOLATILITY 46138E354 5003 90924 SH DFND 5 90924 0 0 Invesco Senior Incom Invesco Senior Income Trust 46131H107 162 37591 SH DFND 1 37591 0 0 Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 1228 54200 SH DFND 6 0 0 54200 IPG PHOTONICS CORP COM 44980X109 4735 30749 SH DFND 2 30749 0 0 IQ Merger Arbitrage IQ MERGER ARBITRAGE ETF 45409B800 2695 85421 SH DFND 5 85421 0 0 iShares 1-3 Year Tre ISHARES 1-3 YEAR TREASURY BOND 464287457 1619 19100 SH DFND 6 0 0 19100 iShares 7-10 Year Tr ISHARES 7-10 YEAR TREASURY BON 464287440 3950 35900 SH DFND 5 35900 0 0 iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 4342 84400 SH DFND 5 84400 0 0 iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 843 16380 SH DFND 6 0 0 16380 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 81663 277057 SH DFND 3 277057 0 0 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 265 900 SH DFND 5 900 0 0 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 56380 191282 SH DFND 7 191282 0 0 iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 6314 56700 SH DFND 5 56700 0 0 iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 155767 1690909 SH DFND 3 1690909 0 0 iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 2349 25500 SH DFND 5 25500 0 0 iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL EAFE 46429B689 450 6200 SH DFND 6 2600 0 3600 iShares Edge MSCI US ISHARES EDGE MSCI USA QUALITY 46432F339 439 4800 SH DFND 6 2100 0 2700 iShares Edge MSCI US ISHARES EDGE MSCI USA VALUE FA 46432F388 901 11100 SH DFND 6 5000 0 6100 iShares Edge MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 285 2400 SH DFND 6 900 0 1500 iShares Global Energ ISHARES GLOBAL ENERGY ETF 464287341 3838 118200 SH DFND 6 0 0 118200 iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 2033 44005 SH DFND 6 0 0 44005 iShares Gold Trust ISHARES GOLD ETF 464285105 1705 126300 SH DFND 6 0 0 126300 iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 1001863 8055505 SH DFND 3 8055505 0 0 iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 5065 40722 SH DFND 6 0 0 40722 iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 96 1100 SH DFND 5 1100 0 0 iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 1203 13800 SH DFND 6 0 0 13800 iShares Inc iShares ISHARES ESG MSCI EM ETF 46434G863 50727 1491958 SH DFND 3 1491958 0 0 iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 741 24113 SH DFND 6 0 0 24113 iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 9317 126400 SH DFND 5 126400 0 0 iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 9132 123890 SH DFND 6 0 0 123890 iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 926 41100 SH DFND 6 0 0 41100 iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 124820 2099578 SH DFND 3 2099578 0 0 iShares MSCI EAFE Sm ISHARES MSCI EAFE SMALL CAP ET 464288273 471 8200 SH DFND 6 3600 0 4600 iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 181 4213 SH DFND 3 4213 0 0 iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 16794 391388 SH DFND 7 391388 0 0 iShares MSCI France ISHARES MSCI FRANCE ETF 464286707 135169 4410091 SH DFND 3 4410091 0 0 iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 979 34900 SH DFND 6 0 0 34900 iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 46434G848 2563 84630 SH DFND 6 0 0 84630 iShares MSCI Hong Ko ISHARES MSCI HONG KONG INDEX E 464286871 250645 9684878 SH DFND 3 9684878 0 0 iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 3421 96900 SH DFND 5 96900 0 0 iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 14606 413770 SH DFND 6 0 0 413770 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 633 11600 SH DFND 6 0 0 11600 iShares MSCI South K ISHARES MSCI SOUTH KOREA ETF 464286772 473119 7902435 SH DFND 3 7902435 0 0 iShares MSCI Spain E ISHARES MSCI SPAIN ETF 464286764 129288 4472093 SH DFND 3 4472093 0 0 iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 9484 95254 SH DFND 6 0 0 95254 Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 667 4979 SH DFND 3 4979 0 0 Janus Henderson Grou Janus Henderson Group PLC G4474Y214 26363 1231900 SH DFND 1 1231900 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 48366 47417000 PRN DFND 2 47417000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 17328 17503000 PRN DFND 2 17503000 0 0 JD.com Inc JD.COM INC-ADR 47215P106 28623 944962 SH DFND 3 944962 0 0 JD.com Inc JD.COM INC-ADR 47215P106 303 10000 SH DFND 10000 0 0 JD.com Inc JD.COM INC-ADR 47215P106 697 23000 SH DFND 23000 0 0 JD.com Inc JD.COM INC-ADR 47215P106 5400 178285 SH DFND 178285 0 0 JD.com Inc JD.COM INC-ADR 47215P106 100 3300 SH DFND 0 0 3300 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 256171 1839250 SH DFND 1 1839250 0 0 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3718 26696 SH DFND 3 26696 0 0 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 28 200 SH DFND 5 200 0 0 JOHNSON & JOHNSON COM 478160104 273049 1964379 SH DFND 2 1964379 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33519 817534 SH DFND 2 817534 0 0 JPMorgan Chase & Co JPMORGAN CHASE ORD SHS 46625H100 308887 2762850 SH DFND 1 2762850 0 0 JPMorgan Chase & Co JPMORGAN CHASE ORD SHS 46625H100 245 2195 SH DFND 3 2195 0 0 JPMORGAN CHASE & CO COM 46625H100 409949 3660256 SH DFND 2 3660256 0 0 Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 683 25659 SH DFND 3 25659 0 0 Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 11 400 SH DFND 5 400 0 0 Kennametal Inc Kennametal Inc 489170100 30705 830100 SH DFND 1 830100 0 0 KEYCORP NEW COM 493267108 10630 590534 SH DFND 2 590534 0 0 Keysight Technologie KEYSIGHT TECHNOLOGIES ORD SHS 49338L103 1273 14176 SH DFND 5 14176 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 2744 SH DFND 2 2744 0 0 Kilroy Realty Corp KILROY REALTY REIT ORD SHS 49427F108 266 3600 SH DFND 3 3600 0 0 KIMBERLY CLARK CORP COM 494368103 4672 35130 SH DFND 2 35130 0 0 Kimberly-Clark Corp Kimberly-Clark Corp 494368103 49977 374975 SH DFND 1 374975 0 0 Kimberly-Clark Corp Kimberly-Clark Corp 494368103 240 1800 SH DFND 3 1800 0 0 Kimberly-Clark Corp Kimberly-Clark Corp 494368103 40 300 SH DFND 5 300 0 0 KINDER MORGAN INC DEL COM 49456B101 234 11149 SH DFND 2 11149 0 0 Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 699 33500 SH DFND 1 33500 0 0 Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 556 26608 SH DFND 3 26608 0 0 Kite Realty Group Tr Kite Realty Group Trust 49803T300 12267 810800 SH DFND 1 810800 0 0 KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 210 1779 SH DFND 5 1779 0 0 KLA-TENCOR CORP COM 482480100 279 2366 SH DFND 2 2366 0 0 Kohl's Corp KOHL'S ORD SHS 500255104 333 7000 SH DFND 3 7000 0 0 KONTOOR BRANDS INC COM 50050N103 4318 154213 SH DFND 2 154213 0 0 Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 222 20000 SH DFND 5 20000 0 0 KOSMOS ENERGY LTD COM 500688106 75029 12504897 SH DFND 2 12504897 0 0 KROGER CO COM 501044101 18398 836252 SH DFND 2 836252 0 0 Kroger Co/The KROGER ORD SHS 501044101 365 16800 SH DFND 3 16800 0 0 Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 1226 7093 SH DFND 3 7093 0 0 Lam Research Corp LAM RESEARCH ORD SHS 512807108 263 1399 SH DFND 5 1399 0 0 LAM RESEARCH CORP COM 512807108 52964 281722 SH DFND 2 281722 0 0 Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 225 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 LAS VEGAS SANDS CORP COM 517834107 156554 2653451 SH DFND 2 2653451 0 0 LAUDER ESTEE COS INC CL A 518439104 261 1426 SH DFND 2 1426 0 0 Leidos Holdings Inc Leidos Holdings Inc 525327102 121504 1521650 SH DFND 1 1521650 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 19037 22135000 PRN DFND 2 22135000 0 0 LILLY ELI & CO COM 532457108 968 8721 SH DFND 2 8721 0 0 Lincoln National Cor Lincoln National Corp 534187109 146263 2269400 SH DFND 1 2269400 0 0 LINDE PLC SHS G5494J103 75436 374541 SH DFND 2 374541 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 25507 21616000 PRN DFND 2 21616000 0 0 Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 46279 127300 SH DFND 1 127300 0 0 LOCKHEED MARTIN CORP COM 539830109 401 1102 SH DFND 2 1102 0 0 LOEWS CORP COM 540424108 9052 164578 SH DFND 2 164578 0 0 LOGITECH INTL S A SHS H50430232 2801 70123 SH DFND 2 70123 0 0 LONESTAR RES US INC CL A VTG 54240F103 346 173018 SH DFND 2 173018 0 0 LOWES COS INC COM 548661107 123440 1222183 SH DFND 2 1222183 0 0 M & T BK CORP COM 55261F104 31594 185848 SH DFND 2 185848 0 0 MACYS INC COM 55616P104 207 9853 SH DFND 2 9853 0 0 Macy's Inc MACYS ORD SHS 55616P104 92493 4310000 SH DFND 1 4310000 0 0 Magellan Health Inc Magellan Health Inc 559079207 26270 353900 SH DFND 1 353900 0 0 Magna International MAGNA INTERNATIONAL ORD SHS 559222401 285 5725 SH DFND 3 5725 0 0 MAGNA INTL INC COM 559222401 14507 291617 SH DFND 2 291617 0 0 MANHATTAN ASSOCS INC COM 562750109 34039 493317 SH DFND 2 493317 0 0 MANPOWERGROUP INC COM 56418H100 8526 87896 SH DFND 2 87896 0 0 Manulife Financial C MANULIFE FINANCIAL ORD SHS 56501R106 265 14600 SH DFND 3 14600 0 0 MANULIFE FINL CORP COM 56501R106 73879 4084432 SH DFND 2 4084432 0 0 MARATHON PETE CORP COM 56585A102 223 3983 SH DFND 2 3983 0 0 Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 251 4500 SH DFND 3 4500 0 0 Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 11 200 SH DFND 5 200 0 0 Markel Corp MARKEL ORD SHS 570535104 679 623 SH DFND 3 623 0 0 MARKETAXESS HLDGS INC COM 57060D108 303 945 SH DFND 2 945 0 0 MARRIOTT INTL INC NEW CL A 571903202 244 1741 SH DFND 2 1741 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3379 35200 SH DFND 2 35200 0 0 Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 3220 32283 SH DFND 3 32283 0 0 MARSH & MCLENNAN COS INC COM 571748102 18271 182714 SH DFND 2 182714 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25266 109851 SH DFND 2 109851 0 0 Masco Corp MASCO ORD SHS 574599106 383 9750 SH DFND 3 9750 0 0 Mastercard Inc MASTERCARD ORD SHS CLASS A 57636Q104 54202 204900 SH DFND 1 204900 0 0 Mastercard Inc MASTERCARD ORD SHS CLASS A 57636Q104 2442 9233 SH DFND 5 9233 0 0 MASTERCARD INC CL A 57636Q104 37587 141838 SH DFND 2 141838 0 0 Materials Select Sec MATERIALS SELECT SECTOR SPDR F 81369Y100 593941 10152829 SH DFND 3 10152829 0 0 MATTEL INC COM 577081102 3506 318768 SH DFND 2 318768 0 0 Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 680 11368 SH DFND 3 11368 0 0 Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 36 600 SH DFND 5 600 0 0 MAXIMUS Inc MAXIMUS ORD SHS 577933104 399 5500 SH DFND 3 5500 0 0 McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 709 4571 SH DFND 3 4571 0 0 MCDONALDS CORP COM 580135101 816 3923 SH DFND 2 3923 0 0 McDonald's Corp MCDONALD'S ORD SHS 580135101 3267 15731 SH DFND 3 15731 0 0 McDonald's Corp MCDONALD'S ORD SHS 580135101 62 300 SH DFND 5 300 0 0 McKesson Corp McKesson Corp 58155Q103 145692 1084100 SH DFND 1 1084100 0 0 Medical Properties T MEDICAL PROPERTIES TRUST REIT 58463J304 225 12900 SH DFND 3 12900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 408 4489 SH DFND 2 4489 0 0 MEDNAX Inc MEDNAX Inc 58502B106 13957 553200 SH DFND 1 553200 0 0 Medtronic PLC Medtronic PLC G5960L103 175039 1797300 SH DFND 1 1797300 0 0 MEDTRONIC PLC SHS G5960L103 157873 1627561 SH DFND 2 1627561 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6048 54483 SH DFND 2 54483 0 0 MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 518 846 SH DFND 3 0 0 846 MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 863 1411 SH DFND 6 1411 0 0 MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 858 1402 SH DFND 0 0 1402 Merck & Co Inc MERCK & CO ORD SHS 58933Y105 199282 2376650 SH DFND 1 2376650 0 0 Merck & Co Inc MERCK & CO ORD SHS 58933Y105 2233 26632 SH DFND 3 26632 0 0 Merck & Co Inc MERCK & CO ORD SHS 58933Y105 243 2900 SH DFND 5 2900 0 0 MERCK & CO INC COM 58933Y105 25709 306065 SH DFND 2 306065 0 0 Meredith Corp Meredith Corp 589433101 27651 502200 SH DFND 1 502200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12511 1042600 SH DFND 2 1042600 0 0 MESOBLAST LTD SPONS ADR 590717104 7457 1491414 SH DFND 2 1491414 0 0 METHANEX CORP COM 59151K108 573167 12737052 SH DFND 2 12737052 0 0 MetLife Inc METLIFE ORD SHS 59156R108 574 11550 SH DFND 3 11550 0 0 METLIFE INC COM 59156R108 7569 151372 SH DFND 2 151372 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 320 381 SH DFND 2 381 0 0 MFA Financial Inc MFA FINANCIAL REIT ORD SHS 55272X102 266 37000 SH DFND 3 37000 0 0 MGIC Investment Corp MGIC INVESTMENT ORD SHS 552848103 148 11300 SH DFND 3 11300 0 0 Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 616 15952 SH DFND 3 15952 0 0 Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 349 9047 SH DFND 5 9047 0 0 MICRON TECHNOLOGY INC COM 595112103 7256 186048 SH DFND 2 186048 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 579685 4327300 SH DFND 1 4327300 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 2833 21151 SH DFND 3 15800 0 5351 Microsoft Corp MICROSOFT ORD SHS 594918104 4941 36884 SH DFND 5 36884 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 1389 10366 SH DFND 6 10366 0 0 Microsoft Corp MICROSOFT ORD SHS 594918104 1229 9176 SH DFND 0 0 9176 MICROSOFT CORP COM 594918104 641409 4786638 SH DFND 2 4786638 0 0 Mobile TeleSystems P MOBILE TELESYSTEMS ADR REP 2 O 607409109 50779 5454273 SH DFND 3 5454273 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1581 175668 SH DFND 2 175668 0 0 MOHAWK INDS INC COM 608190104 1932 13145 SH DFND 2 13145 0 0 Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 368 6579 SH DFND 3 6579 0 0 MOLSON COORS BREWING CO CL B 60871R209 20406 364393 SH DFND 2 364393 0 0 Momo Inc MOMO ADR REPRESENTING 2 ORD SH 60879B107 2606 72800 SH DFND 3 72800 0 0 Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 120200 2230050 SH DFND 1 2230050 0 0 Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 4836 89718 SH DFND 3 75745 0 13973 Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 1359 25209 SH DFND 6 25209 0 0 Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 1165 21619 SH DFND 0 0 21619 MONDELEZ INTL INC CL A 609207105 36982 684861 SH DFND 2 684861 0 0 Monster Beverage 199 MONSTER BEVERAGE ORD SHS 611740101 519 8138 SH DFND 3 8138 0 0 Montana-Dakota Utili MDU RESOURCES GROUP ORD SHS 552690109 384 14900 SH DFND 3 14900 0 0 Morgan Stanley Morgan Stanley 617446448 161400 3684100 SH DFND 1 3684100 0 0 MORGAN STANLEY COM NEW 617446448 277 6304 SH DFND 2 6304 0 0 Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 1902 11409 SH DFND 3 11409 0 0 Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 202 1212 SH DFND 5 1212 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59707 357528 SH DFND 2 357528 0 0 MPLX LP MPLX LP 55336V100 2878 89400 SH DFND 1 89400 0 0 Nasdaq Inc NASDAQ ORD SHS 631103108 365 3800 SH DFND 3 3800 0 0 National Oilwell Var National Oilwell Varco Inc 637071101 63476 2855400 SH DFND 1 2855400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10079 458126 SH DFND 2 458126 0 0 NEOGENOMICS INC COM NEW 64049M209 289 13153 SH DFND 2 13153 0 0 NETFLIX INC COM 64110L106 750 2044 SH DFND 2 2044 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 7047 72970 SH DFND 3 65100 0 7870 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 1410 14602 SH DFND 6 14602 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 637 6600 SH DFND 6600 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 3448 35697 SH DFND 35697 0 0 New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 1245 12888 SH DFND 0 0 12888 NEW YORK CMNTY BANCORP INC COM 649445103 7468 746799 SH DFND 2 746799 0 0 Newell Brands Inc Newell Brands Inc 651229106 87313 5662300 SH DFND 1 5662300 0 0 Newmont Goldcorp Cor NEWMONT GOLDCORP ORD SHS 651639106 614 15971 SH DFND 3 15971 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 11975 315123 SH DFND 2 315123 0 0 NEWS CORP NEW CL A 65249B109 4299 330695 SH DFND 2 330695 0 0 NEWS CORP NEW CL B 65249B208 13 897 SH DFND 2 897 0 0 NEXGEN ENERGY LTD COM 65340P106 2148 1407699 SH DFND 2 1407699 0 0 NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 225 1100 SH DFND 3 1100 0 0 NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 41 200 SH DFND 5 200 0 0 NEXTERA ENERGY INC COM 65339F101 32470 158390 SH DFND 2 158390 0 0 Nice Ltd NICE LTD - SPON ADR 653656108 206 1500 SH DFND 0 0 1500 NIKE Inc NIKE ORD SHS CLASS B 654106103 824 9815 SH DFND 3 2564 0 7251 NIKE Inc NIKE ORD SHS CLASS B 654106103 1382 16462 SH DFND 6 16462 0 0 NIKE Inc NIKE ORD SHS CLASS B 654106103 1082 12893 SH DFND 0 0 12893 NIKE INC CL B 654106103 538 6403 SH DFND 2 6403 0 0 NORFOLK SOUTHERN CORP COM 655844108 271 1363 SH DFND 2 1363 0 0 NORTHROP GRUMMAN CORP COM 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325832 7757914 SH DFND 2 7757914 0 0 Triumph Group Inc Triumph Group Inc 896818101 16438 717800 SH DFND 1 717800 0 0 Tupperware Brands Co Tupperware Brands Corp 899896104 9239 485500 SH DFND 1 485500 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 35573 36298000 PRN DFND 2 36298000 0 0 Two Harbors Investme TWO HARBORS INVESTMENT REIT OR 90187B101 227 17900 SH DFND 3 17900 0 0 TYSON FOODS INC CL A 902494103 7286 89953 SH DFND 2 89953 0 0 UBIQUITI NETWORKS INC COM 90347A100 312 2362 SH DFND 2 2362 0 0 UBS GROUP AG SHS H42097107 68194 5549298 SH DFND 2 5549298 0 0 UDR Inc UDR REIT ORD SHS 902653104 557 12400 SH DFND 3 12400 0 0 UNION PACIFIC CORP COM 907818108 16968 100404 SH DFND 2 100404 0 0 United Parcel Servic UNITED PARCEL SERVICE ORD SHS 911312106 61239 593000 SH DFND 1 593000 0 0 United Parcel Servic UNITED PARCEL SERVICE ORD SHS 911312106 444 4300 SH DFND 3 4300 0 0 United Parcel Servic UNITED PARCEL SERVICE ORD SHS 911312106 10 100 SH DFND 5 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 332 3226 SH DFND 2 3226 0 0 UNITED STATES CELLULAR CORP COM 911684108 4061 90253 SH DFND 2 90253 0 0 United States Oil Fu UNITED STATES OIL ETF 91232N108 305 25300 SH DFND 6 0 0 25300 United Technologies United Technologies Corp 913017109 76291 585950 SH DFND 1 585950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 499 3841 SH DFND 2 3841 0 0 UNITEDHEALTH GROUP INC COM 91324P102 292610 1199220 SH DFND 2 1199220 0 0 Universal Health Ser UNIVERSAL HEALTH SERVICES ORD 913903100 575 4409 SH DFND 3 4409 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 201 1547 SH DFND 2 1547 0 0 US BANCORP DEL COM NEW 902973304 13219 254209 SH DFND 2 254209 0 0 USX Corp/Consolidate MARATHON OIL CORP 565849106 395 27800 SH DFND 3 27800 0 0 Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 109307 1276800 SH DFND 1 1276800 0 0 Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 291 3400 SH DFND 3 3400 0 0 Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 34 400 SH DFND 5 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 227 2640 SH DFND 2 2640 0 0 VanEck Vectors Morni VANECK VECTORS MORNINGSTAR WID 92189F643 581 12100 SH DFND 6 5400 0 6700 Vanguard Consumer Di VANGUARD CONSUMER DISCRETIONAR 92204A108 3378 18831 SH DFND 5 18831 0 0 Vanguard Extended Du VANGUARD EXTENDED DURATION ETF 921910709 70861 557914 SH DFND 3 557914 0 0 Vanguard FTSE Develo VANGUARD DEVELOPED MARKETS IND 921943858 1261 30238 SH DFND 6 0 0 30238 Vanguard FTSE Europe VANGUARD EUROPEAN STOCK INDEX 922042874 1413 25740 SH DFND 6 0 0 25740 Vanguard FTSE Pacifi VANGUARD FTSE PACIFIC FUND ETF 922042866 803 12150 SH DFND 6 0 0 12150 Vanguard Long-Term C VANGUARD LONG-TERM CORPORATE B 92206C813 112970 1166206 SH DFND 3 1166206 0 0 Vanguard Mid-Cap Val VANGUARD MID-CAP VALUE INDEX F 922908512 546 4900 SH DFND 6 2200 0 2700 Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 5431 20180 SH DFND 5 20180 0 0 Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 1525 5665 SH DFND 6 0 0 5665 Vanguard S&P 500 Gro VANGUARD 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VERIZON COMMUNICATIONS ORD SHS 92343V104 2798 48972 SH DFND 3 48972 0 0 Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 234 4100 SH DFND 5 4100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11141 195464 SH DFND 2 195464 0 0 VERMILION ENERGY INC COM 923725105 3330 155887 SH DFND 2 155887 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229 1249 SH DFND 2 1249 0 0 Viacom Inc Viacom Inc 92553P201 138211 4627100 SH DFND 1 4627100 0 0 ViaSat Inc VIASAT ORD SHS 92552V100 307 3800 SH DFND 3 3800 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 261054 1504200 SH DFND 1 1504200 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 1122 6466 SH DFND 3 651 0 5815 Visa Inc VISA ORD SHS CLASS A 92826C839 2638 15202 SH DFND 5 15202 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 1836 10577 SH DFND 6 10577 0 0 Visa Inc VISA ORD SHS CLASS A 92826C839 1613 9293 SH DFND 0 0 9293 VISA INC COM CL A 92826C839 248622 1428863 SH DFND 2 1428863 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2478 145783 SH DFND 2 145783 0 0 Vistra Energy Corp Vistra Energy Corp 92840M102 92675 4093400 SH DFND 1 4093400 0 0 VMWARE INC CL A COM 928563402 299 1791 SH DFND 2 1791 0 0 VOYA FINL INC COM 929089100 10919 198527 SH DFND 2 198527 0 0 Voya Prime Rate Trus Voya Prime Rate Trust 92913A100 52 11000 SH DFND 1 11000 0 0 Walgreens Boots Alli WALGREEN BOOTS ALLIANCE ORD SH 931422109 268 4900 SH DFND 3 4900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15817 287588 SH DFND 2 287588 0 0 Walmart Inc WALMART ORD SHS 931142103 162697 1472500 SH DFND 1 1472500 0 0 WALMART INC COM 931142103 822 7473 SH DFND 2 7473 0 0 Walt Disney Co/The WALT DISNEY ORD SHS 254687106 142866 1023100 SH DFND 1 1023100 0 0 WASTE CONNECTIONS INC COM 94106B101 14253 149460 SH DFND 2 149460 0 0 Waste Management Inc WASTE MANAGEMENT INC 94106L109 3130 27128 SH DFND 3 27128 0 0 Waste Management Inc WASTE MANAGEMENT INC 94106L109 35 300 SH DFND 5 300 0 0 WASTE MGMT INC DEL COM 94106L109 320 2780 SH DFND 2 2780 0 0 WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 2199 26376 SH DFND 3 26376 0 0 WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 8 100 SH DFND 5 100 0 0 Weibo Corp WEIBO ADR REPRESENTING 1 ORD S 948596101 29680 681522 SH DFND 3 681522 0 0 Weibo Corp WEIBO ADR REPRESENTING 1 ORD S 948596101 2851 65468 SH DFND 65468 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 16650 17526000 PRN DFND 2 17526000 0 0 WEIS MKTS INC COM 948849104 3278 91045 SH DFND 2 91045 0 0 Wells Fargo & Co Wells Fargo & Co 949746101 168355 3557800 SH DFND 1 3557800 0 0 WELLS FARGO CO NEW COM 949746101 324959 6914029 SH DFND 2 6914029 0 0 Wendy's Co/The WENDYS ORD SHS 95058W100 237 12100 SH DFND 3 12100 0 0 West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 288 2300 SH DFND 3 2300 0 0 Western Digital Corp Western Digital Corp 958102105 7613 160100 SH DFND 1 160100 0 0 WESTERN DIGITAL CORP COM 958102105 7740 161257 SH DFND 2 161257 0 0 WESTERN UN CO COM 959802109 3307 165350 SH DFND 2 165350 0 0 Western Union Co/The WESTERN UNION ORD SHS 959802109 718 36104 SH DFND 3 36104 0 0 Western Union Co/The WESTERN UNION ORD SHS 959802109 46 2300 SH DFND 5 2300 0 0 WESTROCK CO COM 96145D105 9389 260813 SH DFND 2 260813 0 0 WEYERHAEUSER CO COM 962166104 4918 189156 SH DFND 2 189156 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6945 284484 SH DFND 2 284484 0 0 Wipro Ltd WIPRO ADR REPTG ONE ORD SHS 97651M109 2836 654967 SH DFND 3 654967 0 0 WisdomTree Emerging WISDOMTREE EMERGING MARKETS HI 97717W315 1355 30332 SH DFND 5 30332 0 0 Workday Inc WORKDAY ORD SHS CLASS A 98138H101 326 1585 SH DFND 5 1585 0 0 Worldpay Inc WORLDPAY ORD SHS CLASS A 981558109 697 5689 SH DFND 5 5689 0 0 WORLDPAY INC CL A 981558109 211 1719 SH DFND 2 1719 0 0 WP Carey Inc W. P. CAREY REIT ORD SHS 92936U109 683 8414 SH DFND 3 8414 0 0 WR Berkley Corp WR BERKLEY ORD SHS 084423102 816 12374 SH DFND 3 12374 0 0 WW Grainger Inc WW GRAINGER ORD SHS 384802104 241 900 SH DFND 3 900 0 0 XEROX CORP COM NEW 984121608 278 7943 SH DFND 2 7943 0 0 Xilinx Inc XILINX ORD SHS 983919101 1507 12777 SH DFND 5 12777 0 0 XILINX INC COM 983919101 266 2257 SH DFND 2 2257 0 0 Xtrackers Harvest CS XTRACKERS HVST CSI 300 CHINA A 233051879 300693 10678022 SH DFND 3 10678022 0 0 Xtrackers Harvest CS XTRACKERS HVST CSI 300 CHINA A 233051879 239 8500 SH DFND 6 0 0 8500 YANDEX N V SHS CLASS A N97284108 3865 101711 SH DFND 2 101711 0 0 YUM BRANDS INC COM 988498101 30175 271843 SH DFND 2 271843 0 0 YUM CHINA HLDGS INC COM 98850P109 14595 317276 SH DFND 2 317276 0 0 Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 314 6800 SH DFND 3 6800 0 0 Yum! Brands Inc YUM BRANDS ORD SHS 988498101 3828 34587 SH DFND 3 26153 0 8434 Yum! Brands Inc YUM BRANDS ORD SHS 988498101 1855 16764 SH DFND 6 16764 0 0 Yum! Brands Inc YUM BRANDS ORD SHS 988498101 1612 14563 SH DFND 0 0 14563 YY Inc YY INC-ADR 98426T106 32588 467616 SH DFND 3 467616 0 0 YY Inc YY INC-ADR 98426T106 237 3400 SH DFND 5 3400 0 0 Zebra Technologies C ZEBRA TECHNOLOGIES ORD SHS CLA 989207105 282 1348 SH DFND 5 1348 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 206 1745 SH DFND 2 1745 0 0 ZOETIS INC CL A 98978V103 602 5328 SH DFND 2 5328 0 0