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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co 3M ORD SHS 88579Y101 71,407 411,950 SH   DFND 1 411,950 0 0
3M Co 3M ORD SHS 88579Y101 619 3,573 SH   DFND 3 3,573 0 0
3M Co 3M ORD SHS 88579Y101 69 400 SH   DFND 5 400 0 0
3M CO COM 88579Y101 443 2,563 SH   DFND 2 2,563 0 0
51JOB INC SPONSORED ADS 316827104 3,718 48,925 SH   DFND 2 48,925 0 0
Abbott Laboratories ABBOTT LABORATORIES ORD SHS 002824100 186,521 2,217,850 SH   DFND 1 2,217,850 0 0
Abbott Laboratories ABBOTT LABORATORIES ORD SHS 002824100 1,670 19,862 SH   DFND 3 9,438 0 10,424
Abbott Laboratories ABBOTT LABORATORIES ORD SHS 002824100 1,649 19,606 SH   DFND 6 19,606 0 0
Abbott Laboratories ABBOTT LABORATORIES ORD SHS 002824100 1,449 17,230 SH   DFND   0 0 17,230
ABBOTT LABS COM 002824100 677 8,064 SH   DFND 2 8,064 0 0
AbbVie Inc ABBVIE ORD SHS 00287Y109 154,894 2,130,000 SH   DFND 1 2,130,000 0 0
AbbVie Inc ABBVIE ORD SHS 00287Y109 691 9,506 SH   DFND 3 9,506 0 0
AbbVie Inc ABBVIE ORD SHS 00287Y109 153 2,100 SH   DFND 5 2,100 0 0
ABBVIE INC COM 00287Y109 7,844 107,456 SH   DFND 2 107,456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781 4,224 SH   DFND 2 4,224 0 0
ACTIVISION BLIZZARD INC COM 00507V109 237 5,035 SH   DFND 2 5,035 0 0
ADIENT PLC ORD SHS G0084W101 444 18,498 SH   DFND 2 18,498 0 0
Adobe Inc ADOBE ORD SHS 00724F101 2,284 7,750 SH   DFND 5 7,750 0 0
ADOBE INC COM 00724F101 744 2,521 SH   DFND 2 2,521 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,871 25,137 SH   DFND 2 25,137 0 0
Advanced Micro Devic ADVANCED MICRO DEVICES ORD SHS 007903107 73,878 2,432,600 SH   DFND 1 2,432,600 0 0
Advanced Micro Devic ADVANCED MICRO DEVICES ORD SHS 007903107 1,572 51,761 SH   DFND 5 51,761 0 0
ADVANCED MICRO DEVICES INC COM 007903107 339 11,316 SH   DFND 2 11,316 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 10,176 227,300 SH   DFND 1 227,300 0 0
AES Corp/VA AES ORD SHS 00130H105 49,869 2,975,500 SH   DFND 1 2,975,500 0 0
AES Corp/VA AES ORD SHS 00130H105 361 21,557 SH   DFND 3 21,557 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,253 46,228 SH   DFND 2 46,228 0 0
Aflac Inc AFLAC ORD SHS 001055102 1,708 31,171 SH   DFND 3 31,171 0 0
AFLAC INC COM 001055102 336 6,113 SH   DFND 2 6,113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,877 25,031 SH   DFND 2 25,031 0 0
AGNC Investment Corp AGNC INVESTMENT REIT ORD SHS 02503X105 765 45,453 SH   DFND 3 45,453 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,991 136,781 SH   DFND 2 136,781 0 0
AIR PRODS & CHEMS INC COM 009158106 81,665 361,351 SH   DFND 2 361,351 0 0
Akamai Technologies AKAMAI TECHNOLOGIES ORD SHS 00971T101 441 5,500 SH   DFND 3 5,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 156 1,951 SH   DFND 2 1,951 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 40,310 37,672,000 PRN   DFND 2 37,672,000 0 0
ALCON INC ORD SHS H01301128 56,417 918,188 SH   DFND 2 918,188 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,599 111,443 SH   DFND 2 111,443 0 0
Algonquin Power & Ut ALGONQUIN POWER UTILITIES ORD 015857105 509 42,000 SH   DFND 3 42,000 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 330,661 1,951,375 SH   DFND 3 1,946,524 0 4,851
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,698 10,020 SH   DFND 6 10,020 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 339 2,000 SH   DFND   2,000 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 3,203 18,903 SH   DFND   18,903 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 21,134 124,720 SH   DFND   124,720 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,356 8,003 SH   DFND   0 0 8,003
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 339 2,000 SH   DFND   0 0 2,000
Allegheny Technologi Allegheny Technologies Inc 01741R102 18,708 742,400 SH   DFND 1 742,400 0 0
ALLERGAN PLC SHS G0177J108 5,000 29,941 SH   DFND 2 29,941 0 0
Alliance Data System Alliance Data Systems Corp 018581108 88,464 631,300 SH   DFND 1 631,300 0 0
Alliant Energy Corp ALLIANT ENERGY ORD SHS 018802108 916 18,654 SH   DFND 3 18,654 0 0
ALLSTATE CORP COM 020002101 253 2,477 SH   DFND 2 2,477 0 0
Allstate Corp/The ALLSTATE ORD SHS 020002101 199,262 1,959,500 SH   DFND 1 1,959,500 0 0
Allstate Corp/The ALLSTATE ORD SHS 020002101 1,135 11,166 SH   DFND 3 11,166 0 0
Ally Financial Inc ALLY FINANCIAL ORD SHS 02005N100 230 7,418 SH   DFND 3 7,418 0 0
ALLY FINL INC COM 02005N100 3,896 125,687 SH   DFND 2 125,687 0 0
Alphabet Inc ALPHABET ORD SHS CLASS A 02079K305 228,227 210,775 SH   DFND 1 210,775 0 0
Alphabet Inc ALPHABET ORD SHS CLASS A 02079K305 217 200 SH   DFND 3 200 0 0
ALPHABET INC CAP STK CL A 02079K305 76,306 70,458 SH   DFND 2 70,458 0 0
ALPHABET INC CAP STK CL C 02079K107 1,749 1,618 SH   DFND 2 1,618 0 0
ALTABA INC COM 021346101 4,452 64,518 SH   DFND 2 64,518 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9,720 9,000,000 PRN   DFND 2 9,000,000 0 0
Altria Group Inc ALTRIA GROUP ORD SHS 02209S103 107,674 2,274,000 SH   DFND 1 2,274,000 0 0
Altria Group Inc ALTRIA GROUP ORD SHS 02209S103 701 14,799 SH   DFND 3 14,799 0 0
Altria Group Inc ALTRIA GROUP ORD SHS 02209S103 71 1,500 SH   DFND 5 1,500 0 0
ALTRIA GROUP INC COM 02209S103 7,736 164,605 SH   DFND 2 164,605 0 0
AMAZON COM INC COM 023135106 16,667 8,800 SH   DFND 2 8,800 0 0
Amazon.com Inc Amazon.com Inc 023135106 419,628 221,600 SH   DFND 1 221,600 0 0
Amazon.com Inc Amazon.com Inc 023135106 1,882 994 SH   DFND 3 553 0 441
Amazon.com Inc Amazon.com Inc 023135106 1,585 837 SH   DFND 6 837 0 0
Amazon.com Inc Amazon.com Inc 023135106 1,333 704 SH   DFND   0 0 704
Ameren Corp AMEREN ORD SHS 023608102 2,161 28,770 SH   DFND 3 28,770 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 65,430 1,982,715 SH   DFND 2 1,982,715 0 0
American Axle & Manu American Axle & Manufacturing 024061103 31,175 2,443,200 SH   DFND 1 2,443,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 235 2,674 SH   DFND 2 2,674 0 0
American Electric Po AMERICAN ELECTRIC POWER ORD SH 025537101 238 2,700 SH   DFND 3 2,700 0 0
American Electric Po AMERICAN ELECTRIC POWER ORD SH 025537101 44 500 SH   DFND 5 500 0 0
American Express Co American Express Co 025816109 128,933 1,044,500 SH   DFND 1 1,044,500 0 0
AMERICAN EXPRESS CO COM 025816109 244,543 1,988,153 SH   DFND 2 1,988,153 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 14,459 141,100 SH   DFND 1 141,100 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 625 6,100 SH   DFND 3 6,100 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 41 400 SH   DFND 5 400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 220 4,146 SH   DFND 2 4,146 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 377 SH   DFND 2 377 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,641 155,104 SH   DFND 2 155,104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,311 269,920 SH   DFND 2 269,920 0 0
Ameriprise Financial AMERIPRISE FINANCE ORD SHS 03076C106 329 2,263 SH   DFND 3 2,263 0 0
AMETEK INC NEW COM 031100100 208 2,285 SH   DFND 2 2,285 0 0
Amgen Inc AMGEN ORD SHS 031162100 140,385 761,800 SH   DFND 1 761,800 0 0
Amgen Inc AMGEN ORD SHS 031162100 658 3,573 SH   DFND 3 3,573 0 0
Amgen Inc AMGEN ORD SHS 031162100 92 500 SH   DFND 5 500 0 0
AMGEN INC COM 031162100 25,856 140,524 SH   DFND 2 140,524 0 0
Amphenol Corp AMPHENOL ORD SHS CLASS A 032095101 1,640 17,090 SH   DFND 3 17,090 0 0
Amphenol Corp AMPHENOL ORD SHS CLASS A 032095101 277 2,891 SH   DFND 5 2,891 0 0
ANADARKO PETE CORP COM 032511107 8,074 113,723 SH   DFND 2 113,723 0 0
ANALOG DEVICES INC COM 032654105 206 1,825 SH   DFND 2 1,825 0 0
ANNALY CAP MGMT INC COM 035710409 107 11,848 SH   DFND 2 11,848 0 0
Annaly Capital Manag ANNALY CAPITAL MANAGEMENT REIT 035710409 381 41,700 SH   DFND 3 41,700 0 0
ANSYS INC COM 03662Q105 26,123 127,431 SH   DFND 2 127,431 0 0
Anthem Inc Anthem Inc 036752103 89,489 317,100 SH   DFND 1 317,100 0 0
ANTHEM INC COM 036752103 142,184 504,198 SH   DFND 2 504,198 0 0
Apache Corp Apache Corp 037411105 88,613 3,058,800 SH   DFND 1 3,058,800 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 14,122 325,100 SH   DFND 1 325,100 0 0
Apple Inc APPLE ORD SHS 037833100 442,900 2,237,775 SH   DFND 1 2,237,775 0 0
Apple Inc APPLE ORD SHS 037833100 1,231 6,221 SH   DFND 3 6,221 0 0
Apple Inc APPLE ORD SHS 037833100 4,855 24,528 SH   DFND 5 24,528 0 0
APPLE INC COM 037833100 45,193 228,247 SH   DFND 2 228,247 0 0
Applied Materials In APPLIED MATERIAL ORD SHS 038222105 260 5,782 SH   DFND 5 5,782 0 0
APPLIED MATLS INC COM 038222105 762 16,939 SH   DFND 2 16,939 0 0
AptarGroup Inc APTARGROUP ORD SHS 038336103 472 3,800 SH   DFND 3 3,800 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 75,981 1,862,275 SH   DFND 1 1,862,275 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 569 13,957 SH   DFND 3 13,957 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 53 1,300 SH   DFND 5 1,300 0 0
Arthur J Gallagher & ARTHUR J GALLAGHER ORD SHS 363576109 1,357 15,491 SH   DFND 3 15,491 0 0
Arthur J Gallagher & ARTHUR J GALLAGHER ORD SHS 363576109 35 400 SH   DFND 5 400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 520 2,499 SH   DFND 2 2,499 0 0
AT&T Inc AT&T ORD SHS 00206R102 209,578 6,254,200 SH   DFND 1 6,254,200 0 0
AT&T Inc AT&T ORD SHS 00206R102 2,516 75,092 SH   DFND 3 75,092 0 0
AT&T Inc AT&T ORD SHS 00206R102 241 7,200 SH   DFND 5 7,200 0 0
AT&T INC COM 00206R102 24,065 707,793 SH   DFND 2 707,793 0 0
ATHERSYS INC COM 04744L106 8,446 4,223,097 SH   DFND 2 4,223,097 0 0
ATMOS ENERGY CORP COM 049560105 4,468 42,149 SH   DFND 2 42,149 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 770 4,728 SH   DFND 3 0 0 4,728
Autodesk Inc AUTODESK ORD SHS 052769106 319 1,959 SH   DFND 5 1,959 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 1,509 9,262 SH   DFND 6 9,262 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 1,315 8,072 SH   DFND   0 0 8,072
AUTODESK INC COM 052769106 2,001 12,279 SH   DFND 2 12,279 0 0
Autohome Inc AUTOHOME INC-ADR 05278C107 8,812 102,924 SH   DFND 3 102,924 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,678 31,141 SH   DFND 2 31,141 0 0
Automatic Data Proce AUTOMATIC DATA PROCESSING ORD 053015103 802 4,850 SH   DFND 1 4,850 0 0
Automatic Data Proce AUTOMATIC DATA PROCESSING ORD 053015103 1,708 10,333 SH   DFND 3 10,333 0 0
Automatic Data Proce AUTOMATIC DATA PROCESSING ORD 053015103 910 5,503 SH   DFND 5 5,503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 416 2,519 SH   DFND 2 2,519 0 0
AUTOZONE INC COM 053332102 397 361 SH   DFND 2 361 0 0
AVALONBAY CMNTYS INC COM 053484101 218 1,076 SH   DFND 2 1,076 0 0
AvalonBay Communitie AVALONBAY COMMUNITIES REIT ORD 053484101 1,137 5,594 SH   DFND 3 5,594 0 0
Avnet Inc Avnet Inc 053807103 119,051 2,629,800 SH   DFND 1 2,629,800 0 0
AVX CORP NEW COM 002444107 5,334 313,754 SH   DFND 2 313,754 0 0
Axos Financial Inc Axos Financial Inc 05465C100 14,908 547,100 SH   DFND 1 547,100 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 204,931 1,746,171 SH   DFND 3 1,746,171 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 3,045 25,949 SH   DFND   25,949 0 0
BAIDU INC SPON ADR REP A 056752108 51,957 444,076 SH   DFND 2 444,076 0 0
BALL CORP COM 058498106 52,155 745,075 SH   DFND 2 745,075 0 0
Banc of California I Banc of California Inc 05990K106 11,986 858,000 SH   DFND 1 858,000 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 15,741 1,967,664 SH   DFND 2 1,967,664 0 0
BANK AMER CORP COM 060505104 196,253 6,767,361 SH   DFND 2 6,767,361 0 0
BANK MONTREAL QUE COM 063671101 63,936 846,527 SH   DFND 2 846,527 0 0
BANK N S HALIFAX COM 064149107 54,551 1,021,492 SH   DFND 2 1,021,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 112,907 2,566,061 SH   DFND 2 2,566,061 0 0
Bank of America Corp BANK OF AMERICA ORD SHS 060505104 228,842 7,891,100 SH   DFND 1 7,891,100 0 0
Bank of America Corp BANK OF AMERICA ORD SHS 060505104 265 9,132 SH   DFND 3 9,132 0 0
Bank of Hawaii Corp BANK OF HAWAII ORD SHS 062540109 257 3,100 SH   DFND 3 3,100 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 2,975 39,436 SH   DFND 3 39,436 0 0
Bank of Nova Scotia/ BANK OF NOVA SCOTIA ORD SHS 064149107 1,113 20,487 SH   DFND 3 20,487 0 0
Bank of Nova Scotia/ BANK OF NOVA SCOTIA ORD SHS 064149107 22 400 SH   DFND 5 400 0 0
Baozun Inc BAOZUN ADR REPRESENTING ORD SH 06684L103 16,397 328,859 SH   DFND 3 328,859 0 0
BARRICK GOLD CORPORATION COM 067901108 19,165 1,196,261 SH   DFND 2 1,196,261 0 0
BAUSCH HEALTH COS INC COM 071734107 5,015 199,191 SH   DFND 2 199,191 0 0
Baxter International Baxter International Inc 071813109 71,671 875,100 SH   DFND 1 875,100 0 0
BAXTER INTL INC COM 071813109 300 3,660 SH   DFND 2 3,660 0 0
BB&T Corp BB&T Corp 054937107 806 16,400 SH   DFND 1 16,400 0 0
BB&T Corp BB&T Corp 054937107 221 4,500 SH   DFND 3 4,500 0 0
BB&T Corp BB&T Corp 054937107 10 200 SH   DFND 5 200 0 0
BCE Inc BCE ORD SHS 05534B760 1,285 28,261 SH   DFND 3 28,261 0 0
BCE Inc BCE ORD SHS 05534B760 68 1,500 SH   DFND 5 1,500 0 0
BCE INC COM NEW 05534B760 7,803 170,475 SH   DFND 2 170,475 0 0
BECTON DICKINSON & CO COM 075887109 130,957 519,671 SH   DFND 2 519,671 0 0
Belden Inc Belden Inc 077454106 25,186 422,800 SH   DFND 1 422,800 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 6,923 275,600 SH   DFND 1 275,600 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY ORD SHS CLA 084670702 219,949 1,031,800 SH   DFND 1 1,031,800 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY ORD SHS CLA 084670702 341 1,600 SH   DFND 3 1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,068 9,708 SH   DFND 2 9,708 0 0
Berry Global Group I Berry Global Group Inc 08579W103 43,487 826,900 SH   DFND 1 826,900 0 0
Best Buy Co Inc Best Buy Co Inc 086516101 74,011 1,061,400 SH   DFND 1 1,061,400 0 0
BIOGEN INC COM 09062X103 39,333 168,091 SH   DFND 2 168,091 0 0
Black Hills Corp BLACK HILLS ORD SHS 092113109 203 2,600 SH   DFND 3 2,600 0 0
BlackRock Inc BlackRock Inc 09247X101 55,342 117,925 SH   DFND 1 117,925 0 0
BLACKROCK INC COM 09247X101 10,893 23,225 SH   DFND 2 23,225 0 0
Blackstone Mortgage BLACKSTONE MORTGAGE TRUST REIT 09257W100 377 10,600 SH   DFND 3 10,600 0 0
BOEING CO COM 097023105 1,251 3,438 SH   DFND 2 3,438 0 0
Boeing Co/The Boeing Co/The 097023105 193,781 532,350 SH   DFND 1 532,350 0 0
BOOKING HLDGS INC COM 09857L108 4,952 2,641 SH   DFND 2 2,641 0 0
Booking Holdings Inc BOOKING HOLDINGS ORD SHS 09857L108 472 252 SH   DFND 3 0 0 252
Booking Holdings Inc BOOKING HOLDINGS ORD SHS 09857L108 967 516 SH   DFND 6 516 0 0
Booking Holdings Inc BOOKING HOLDINGS ORD SHS 09857L108 784 418 SH   DFND   0 0 418
BOSTON SCIENTIFIC CORP COM 101137107 360 8,379 SH   DFND 2 8,379 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,246 14,871 SH   DFND 2 14,871 0 0
Bright Horizons Fami BRIGHT HORIZONS FAMILY SOLUTIO 109194100 347 2,300 SH   DFND 3 2,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 129,712 2,882,483 SH   DFND 2 2,882,483 0 0
Bristol-Myers Squibb BRISTOL MYERS SQUIBB ORD SHS 110122108 1,071 23,618 SH   DFND 3 23,618 0 0
Bristol-Myers Squibb BRISTOL MYERS SQUIBB ORD SHS 110122108 63 1,400 SH   DFND 5 1,400 0 0
Broadcom Inc BROADCOM INC 11135F101 735 2,552 SH   DFND 3 2,552 0 0
Broadcom Inc BROADCOM INC 11135F101 1,767 6,139 SH   DFND 5 6,139 0 0
BROADCOM INC COM 11135F101 20,917 72,630 SH   DFND 2 72,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,710 185,232 SH   DFND 2 185,232 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,416 487,192 SH   DFND 2 487,192 0 0
Brown & Brown Inc BROWN & BROWN ORD SHS 115236101 667 19,900 SH   DFND 3 19,900 0 0
BUNGE LIMITED COM G16962105 37,153 663,442 SH   DFND 2 663,442 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 277 3,300 SH   DFND 2 3,300 0 0
Cabot Oil & Gas Corp CABOT OIL & GAS ORD SHS 127097103 338 14,700 SH   DFND 3 14,700 0 0
CACI International I CACI INTERNATIONAL ORD SHS CLA 127190304 21,180 103,525 SH   DFND 1 103,525 0 0
CACI International I CACI INTERNATIONAL ORD SHS CLA 127190304 246 1,200 SH   DFND 3 1,200 0 0
Cadence BanCorp Cadence BanCorp 12739A100 13,589 653,300 SH   DFND 1 653,300 0 0
Cadence Design Syste CADENCE DESIGN SYSTEMS ORD SHS 127387108 532 7,512 SH   DFND 3 7,512 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT ORD 133131102 438 4,200 SH   DFND 3 4,200 0 0
Campbell Soup Co CAMPBELL SOUP ORD SHS 134429109 46,101 1,150,500 SH   DFND 1 1,150,500 0 0
Canadian Imperial Ba CANADIAN IMPERIAL BANK OF COMM 136069101 204 2,600 SH   DFND 3 2,600 0 0
Canadian Imperial Ba CANADIAN IMPERIAL BANK OF COMM 136069101 102 1,300 SH   DFND 5 1,300 0 0
CANADIAN NAT RES LTD COM 136385101 18,203 681,705 SH   DFND 2 681,705 0 0
CANADIAN NATL RY CO COM 136375102 39,269 425,398 SH   DFND 2 425,398 0 0
CANADIAN PAC RY LTD COM 13645T100 19,042 81,039 SH   DFND 2 81,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,307 SH   DFND 2 2,307 0 0
CAPITOL FED FINL INC COM 14057J101 5,710 407,863 SH   DFND 2 407,863 0 0
Carlisle Cos Inc CARLISLE COMPANIES ORD SHS 142339100 534 3,800 SH   DFND 3 3,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,122 321,752 SH   DFND 2 321,752 0 0
Caterpillar Inc Caterpillar Inc 149123101 179,249 1,315,200 SH   DFND 1 1,315,200 0 0
CATERPILLAR INC DEL COM 149123101 380 2,791 SH   DFND 2 2,791 0 0
CBS Corp CBS Corp 124857202 90,943 1,822,500 SH   DFND 1 1,822,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,776 251,666 SH   DFND 2 251,666 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,735 543,925 SH   DFND 2 543,925 0 0
CELGENE CORP COM 151020104 29,092 316,220 SH   DFND 2 316,220 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,318 1,329,540 SH   DFND 2 1,329,540 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 22,562 22,562,000 PRN   DFND 2 22,562,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 27,186 27,186,000 PRN   DFND 2 27,186,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,092 665,460 SH   DFND 2 665,460 0 0
CENTURYLINK INC COM 156700106 16,126 1,343,808 SH   DFND 2 1,343,808 0 0
Cerner Corp CERNER ORD SHS 156782104 525 7,165 SH   DFND 3 7,165 0 0
CGI Inc CGI ORD SHS 39945C109 1,660 21,625 SH   DFND 3 21,625 0 0
CGI INC CL A SUB VTG 12532H104 13,671 177,423 SH   DFND 2 177,423 0 0
Chaparral Energy Inc Chaparral Energy Inc 15942R208 7,588 1,610,999 SH   DFND 1 1,610,999 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1,485 297,016 SH   DFND 2 297,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 298 754 SH   DFND 2 754 0 0
Chemed Corp CHEMED ORD SHS 16359R103 505 1,400 SH   DFND 3 1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,108 442,766 SH   DFND 2 442,766 0 0
Chevron Corp CHEVRON ORD SHS 166764100 293,417 2,357,900 SH   DFND 1 2,357,900 0 0
Chevron Corp CHEVRON ORD SHS 166764100 162 1,300 SH   DFND 3 1,300 0 0
Chevron Corp CHEVRON ORD SHS 166764100 50 400 SH   DFND 5 400 0 0
CHEVRON CORP NEW COM 166764100 36,007 290,379 SH   DFND 2 290,379 0 0
Chimera Investment C CHIMERA INVESTMENT ORD SHS 16934Q208 304 16,100 SH   DFND 3 16,100 0 0
Choice Hotels Intern CHOICE HOTELS INTERNATIONAL OR 169905106 226 2,600 SH   DFND 3 2,600 0 0
CHUBB LIMITED COM H1467J104 301 2,049 SH   DFND 2 2,049 0 0
CHURCH & DWIGHT INC COM 171340102 305 4,184 SH   DFND 2 4,184 0 0
Cigna Corp Cigna Corp 125523100 159,311 1,011,175 SH   DFND 1 1,011,175 0 0
CIGNA CORP NEW COM 125523100 354 2,243 SH   DFND 2 2,243 0 0
CISCO SYS INC COM 17275R102 199,157 3,621,033 SH   DFND 2 3,621,033 0 0
Cisco Systems Inc CISCO SYSTEMS ORD SHS 17275R102 210,793 3,851,500 SH   DFND 1 3,851,500 0 0
Cisco Systems Inc CISCO SYSTEMS ORD SHS 17275R102 929 16,972 SH   DFND 3 16,972 0 0
Cisco Systems Inc CISCO SYSTEMS ORD SHS 17275R102 2,902 53,028 SH   DFND 5 53,028 0 0
Citigroup Inc Citigroup Inc 172967424 220,174 3,144,000 SH   DFND 1 3,144,000 0 0
CITIGROUP INC COM NEW 172967424 239,970 3,428,149 SH   DFND 2 3,428,149 0 0
CITIZENS FINL GROUP INC COM 174610105 5,581 159,470 SH   DFND 2 159,470 0 0
CITRIX SYS INC COM 177376100 2,145 21,892 SH   DFND 2 21,892 0 0
Clear Channel Outdoo Clear Channel Outdoor Holdings 18453H106 3,511 743,802 SH   DFND 1 743,802 0 0
Clorox Co/The CLOROX ORD SHS 189054109 444 2,900 SH   DFND 3 2,900 0 0
CME Group Inc CME GROUP ORD SHS CLASS A 12572Q105 194 1,000 SH   DFND 3 1,000 0 0
CME Group Inc CME GROUP ORD SHS CLASS A 12572Q105 58 300 SH   DFND 5 300 0 0
CME GROUP INC COM 12572Q105 2,503 12,900 SH   DFND 2 12,900 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 1,404 24,241 SH   DFND 3 24,241 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 17 300 SH   DFND 5 300 0 0
CNH INDL N V SHS N20944109 4,235 413,535 SH   DFND 2 413,535 0 0
COCA COLA CO COM 191216100 921 18,061 SH   DFND 2 18,061 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,833 172,516 SH   DFND 2 172,516 0 0
Coca-Cola Co/The COCA-COLA ORD SHS 191216100 63,380 1,244,700 SH   DFND 1 1,244,700 0 0
Coca-Cola Co/The COCA-COLA ORD SHS 191216100 2,808 55,144 SH   DFND 3 55,144 0 0
Coca-Cola Co/The COCA-COLA ORD SHS 191216100 224 4,400 SH   DFND 5 4,400 0 0
Coca-Cola Enterprise COCA COLA EUROPEAN PARTNERS OR 19122T109 283 5,000 SH   DFND 3 5,000 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 105,348 1,661,900 SH   DFND 1 1,661,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,482 436,229 SH   DFND 2 436,229 0 0
COLGATE PALMOLIVE CO COM 194162103 246 3,422 SH   DFND 2 3,422 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE ORD SHS 194162103 80,636 1,125,100 SH   DFND 1 1,125,100 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE ORD SHS 194162103 2,413 33,671 SH   DFND 3 33,671 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,058 80,580 SH   DFND 2 80,580 0 0
Comcast Corp COMCAST ORD SHS CLASS A 20030N101 196,369 4,644,500 SH   DFND 1 4,644,500 0 0
Comcast Corp COMCAST ORD SHS CLASS A 20030N101 839 19,852 SH   DFND 3 19,852 0 0
COMCAST CORP NEW CL A 20030N101 144,868 3,449,228 SH   DFND 2 3,449,228 0 0
COMERICA INC COM 200340107 321 4,404 SH   DFND 2 4,404 0 0
CONCHO RES INC COM 20605P101 8,067 78,316 SH   DFND 2 78,316 0 0
ConocoPhillips CONOCOPHILLIPS ORD SHS 20825C104 595 9,755 SH   DFND 3 9,755 0 0
CONOCOPHILLIPS COM 20825C104 14,652 240,204 SH   DFND 2 240,204 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,661 532,100 SH   DFND 2 532,100 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1,570 17,911 SH   DFND 3 17,911 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 26 300 SH   DFND 5 300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 112,873 572,961 SH   DFND 2 572,961 0 0
Contura Energy Inc Contura Energy Inc 21241B100 662 12,758 SH   DFND 1 12,758 0 0
Copart Inc COPART ORD SHS 217204106 426 5,700 SH   DFND 3 5,700 0 0
CoreLogic Inc/United CORELOGIC ORD SHS 21871D103 255 6,100 SH   DFND 3 6,100 0 0
CORESITE RLTY CORP COM 21870Q105 48,918 425,374 SH   DFND 2 425,374 0 0
Corning Inc Corning Inc 219350105 675 20,300 SH   DFND 1 20,300 0 0
Corteva Inc Corteva Inc 22052L104 42,684 1,443,500 SH   DFND 1 1,443,500 0 0
COSAN LTD SHS A G25343107 16,004 1,231,100 SH   DFND 2 1,231,100 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 922 3,490 SH   DFND 3 3,490 0 0
COSTCO WHSL CORP NEW COM 22160K105 613 2,323 SH   DFND 2 2,323 0 0
Cott Corp Cott Corp 22163N106 14,425 1,080,500 SH   DFND 1 1,080,500 0 0
COTY INC COM CL A 222070203 3,306 254,322 SH   DFND 2 254,322 0 0
CRITEO S A SPONS ADS 226718104 8,747 514,553 SH   DFND 2 514,553 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,648 481,910 SH   DFND 2 481,910 0 0
CSG Systems Internat CSG Systems International Inc 126349109 8,911 182,500 SH   DFND 1 182,500 0 0
CSX Corp CSX ORD SHS 126408103 580 7,500 SH   DFND 3 7,500 0 0
CSX CORP COM 126408103 61,164 794,343 SH   DFND 2 794,343 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 74,427 2,011,543 SH   DFND 2 2,011,543 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 22,016 20,198,000 PRN   DFND 2 20,198,000 0 0
CTRIP.COM INTERNATIO CTRIP.COM INTERNATIONAL-ADR 22943F100 3,611 97,831 SH   DFND 3 86,800 0 11,031
CTRIP.COM INTERNATIO CTRIP.COM INTERNATIONAL-ADR 22943F100 914 24,765 SH   DFND 6 24,765 0 0
CTRIP.COM INTERNATIO CTRIP.COM INTERNATIONAL-ADR 22943F100 652 17,669 SH   DFND   0 0 17,669
Cummins Inc CUMMINS ORD SHS 231021106 720 4,200 SH   DFND 3 4,200 0 0
Cummins Inc CUMMINS ORD SHS 231021106 69 400 SH   DFND 5 400 0 0
CUMMINS INC COM 231021106 327 1,912 SH   DFND 2 1,912 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 143,167 2,627,400 SH   DFND 1 2,627,400 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 398 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
CVS HEALTH CORP COM 126650100 59,550 1,102,774 SH   DFND 2 1,102,774 0 0
Danaher Corp Danaher Corp 235851102 161,507 1,130,050 SH   DFND 1 1,130,050 0 0
DANAHER CORPORATION COM 235851102 602 4,207 SH   DFND 2 4,207 0 0
DARDEN RESTAURANTS INC COM 237194105 203 1,661 SH   DFND 2 1,661 0 0
DEERE & CO COM 244199105 299 1,802 SH   DFND 2 1,802 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 147,170 2,593,300 SH   DFND 1 2,593,300 0 0
DENBURY RES INC COM NEW 247916208 770 769,577 SH   DFND 2 769,577 0 0
Denbury Resources In Denbury Resources Inc 247916208 47 38,027 SH   DFND 1 38,027 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,358 798,140 SH   DFND 2 798,140 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 6,095 687,200 SH   DFND 1 687,200 0 0
DiamondRock Hospital DiamondRock Hospitality Co 252784301 5,810 561,900 SH   DFND 1 561,900 0 0
DISCOVER FINL SVCS COM 254709108 24,104 309,030 SH   DFND 2 309,030 0 0
DISH Network Corp DISH NETWORK ORD SHS CLASS A 25470M109 234 6,081 SH   DFND 3 6,081 0 0
DISNEY WALT CO COM DISNEY 254687106 177,420 1,267,287 SH   DFND 2 1,267,287 0 0
DMC GLOBAL INC COM 23291C103 291 4,622 SH   DFND 2 4,622 0 0
Dolby Laboratories I DOLBY LABORATORIES ORD SHS CLA 25659T107 355 5,500 SH   DFND 3 5,500 0 0
DOLLAR GEN CORP NEW COM 256677105 212 1,572 SH   DFND 2 1,572 0 0
Dollar General Corp DOLLAR GENERAL ORD SHS 256677105 3,043 22,516 SH   DFND 3 22,516 0 0
Dollar Tree Inc DOLLAR TREE ORD SHS 256746108 247 2,300 SH   DFND 3 2,300 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 57,596 744,900 SH   DFND 1 744,900 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 433 5,600 SH   DFND 3 5,600 0 0
DOMINION ENERGY INC COM 25746U109 313 4,069 SH   DFND 2 4,069 0 0
DOMTAR CORP COM NEW 257559203 2,868 63,741 SH   DFND 2 63,741 0 0
Douglas Emmett Inc DOUGLAS EMMETT REIT ORD SHS 25960P109 430 10,800 SH   DFND 3 10,800 0 0
Dover Corp DOVER ORD SHS 260003108 209 2,089 SH   DFND 3 2,089 0 0
DOVER CORP COM 260003108 322 3,222 SH   DFND 2 3,222 0 0
Dow Inc Dow Inc 260557103 42,790 867,767 SH   DFND 1 867,767 0 0
Dr Reddy's Laborator DOCTOR REDDY'S LAB-ADR 256135203 202 5,400 SH   DFND 3 5,400 0 0
Dropbox Inc Dropbox Inc 26210C104 47,833 1,909,500 SH   DFND 1 1,909,500 0 0
DTE Energy Co DTE ENERGY ORD SHS 233331107 1,421 11,109 SH   DFND 3 11,109 0 0
DTE Energy Co DTE ENERGY ORD SHS 233331107 51 400 SH   DFND 5 400 0 0
DTE ENERGY CO COM 233331107 252 1,971 SH   DFND 2 1,971 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 432 4,900 SH   DFND 3 4,900 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 26 300 SH   DFND 5 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 294 3,343 SH   DFND 2 3,343 0 0
Duke Realty Corp DUKE REALTY CORP 264411505 785 24,836 SH   DFND 3 24,836 0 0
Dunkin' Brands Group DUNKIN BRANDS GROUP ORD SHS 265504100 566 7,100 SH   DFND 3 7,100 0 0
DuPont de Nemours In DuPont de Nemours Inc 26614N102 55,950 745,300 SH   DFND 1 745,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 239 3,193 SH   DFND 2 3,193 0 0
DXC TECHNOLOGY CO COM 23355L106 9,499 172,706 SH   DFND 2 172,706 0 0
ETRADE Financial Co E TRADE FINANCIAL ORD SHS 269246401 379 8,500 SH   DFND 3 8,500 0 0
EAGLE MATERIALS INC COM 26969P108 10,751 115,597 SH   DFND 2 115,597 0 0
Eaton Corp PLC EATON ORD SHS 278058102 849 10,200 SH   DFND 3 10,200 0 0
Eaton Corp PLC EATON ORD SHS 278058102 117 1,400 SH   DFND 5 1,400 0 0
EATON CORP PLC SHS G29183103 329 3,965 SH   DFND 2 3,965 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,964 226,450 SH   DFND 1 226,450 0 0
EBAY INC COM 278642103 11,431 285,766 SH   DFND 2 285,766 0 0
EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 2,110 47,600 SH   DFND 1 47,600 0 0
ECOLAB INC COM 278865100 233 1,183 SH   DFND 2 1,183 0 0
EDISON INTL COM 281020107 49,891 744,643 SH   DFND 2 744,643 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 1,095 SH   DFND 2 1,095 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 74,659 737,300 SH   DFND 1 737,300 0 0
ELECTRONIC ARTS INC COM 285512109 23,411 231,793 SH   DFND 2 231,793 0 0
Electronics For Imag Electronics For Imaging Inc 286082102 6,389 173,100 SH   DFND 1 173,100 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,032 2,052,000 PRN   DFND 2 2,052,000 0 0
EMERSON ELEC CO COM 291011104 18,084 269,916 SH   DFND 2 269,916 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 105,191 1,576,600 SH   DFND 1 1,576,600 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 320 4,800 SH   DFND 3 4,800 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 93 1,400 SH   DFND 5 1,400 0 0
ENBRIDGE INC COM 29250N105 45,277 1,262,249 SH   DFND 2 1,262,249 0 0
ENCANA CORP COM 292505104 3,954 740,424 SH   DFND 2 740,424 0 0
Encompass Health Cor ENCOMPASS HEALTH ORD SHS 29261A100 272 4,300 SH   DFND 3 4,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,646 272,983 SH   DFND 2 272,983 0 0
Energy Select Sector ENERGY SELECT SECTOR SPDR FUND 81369Y506 607,687 9,538,326 SH   DFND 3 9,538,326 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 2,132 236,856 SH   DFND 2 236,856 0 0
EOG RES INC COM 26875P101 14,274 153,483 SH   DFND 2 153,483 0 0
EPAM SYS INC COM 29414B104 315 1,822 SH   DFND 2 1,822 0 0
Equinix Inc EQUINIX REIT ORD SHS 29444U700 839 1,663 SH   DFND 3 0 0 1,663
Equinix Inc EQUINIX REIT ORD SHS 29444U700 1,549 3,072 SH   DFND 6 3,072 0 0
Equinix Inc EQUINIX REIT ORD SHS 29444U700 1,359 2,695 SH   DFND   0 0 2,695
EQUINIX INC COM 29444U700 60,574 120,186 SH   DFND 2 120,186 0 0
Equity Commonwealth EQUITY COMMONWEALTH REIT ORD S 294628102 475 14,600 SH   DFND 3 14,600 0 0
Equity LifeStyle Pro EQUITY LIFESTYLE PROPERTIES RE 29472R108 231 1,900 SH   DFND 3 1,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 290 3,812 SH   DFND 2 3,812 0 0
Etsy Inc ETSY ORD SHS 29786A106 239 3,900 SH   DFND 3 3,900 0 0
EURONAV NV ANTWERPEN SHS B38564108 71,545 7,870,863 SH   DFND 2 7,870,863 0 0
Evergy Inc EVERGY ORD SHS 30034W106 1,307 21,735 SH   DFND 3 21,735 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1,499 19,788 SH   DFND 3 19,788 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 23 300 SH   DFND 5 300 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 24,286 19,274,000 PRN   DFND 2 19,274,000 0 0
EXELON CORP COM 30161N101 23,662 492,962 SH   DFND 2 492,962 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 243 3,200 SH   DFND 3 3,200 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 207,391 2,706,400 SH   DFND 1 2,706,400 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 2,136 27,875 SH   DFND 3 27,875 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 268 3,500 SH   DFND 5 3,500 0 0
EXXON MOBIL CORP COM 30231G102 1,596 20,729 SH   DFND 2 20,729 0 0
F5 Networks Inc F5 NETWORKS ORD SHS 315616102 805 5,528 SH   DFND 3 5,528 0 0
Facebook Inc Facebook Inc 30303M102 243,026 1,259,200 SH   DFND 1 1,259,200 0 0
Facebook Inc Facebook Inc 30303M102 1,371 7,106 SH   DFND 3 7,106 0 0
FACEBOOK INC CL A 30303M102 22,926 118,785 SH   DFND 2 118,785 0 0
FAIR ISAAC CORP COM 303250104 360 1,145 SH   DFND 2 1,145 0 0
Fastenal Co FASTENAL ORD SHS 311900104 466 14,310 SH   DFND 3 14,310 0 0
FEDEX CORP COM 31428X106 16,864 102,831 SH   DFND 2 102,831 0 0
FERRARI N V COM N3167Y103 9,454 58,121 SH   DFND 2 58,121 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,007 439,903 SH   DFND 2 439,903 0 0
Fidelity National In FIDELITY NATIONAL INFORMATION 31620M106 714 5,818 SH   DFND 3 5,818 0 0
Fidelity National In FIDELITY NATIONAL INFORMATION 31620M106 206 1,679 SH   DFND 5 1,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,111 301,718 SH   DFND 2 301,718 0 0
Fidelity Quality Fac FIDELITY QUALITY FACTOR ETF 316092790 527 15,200 SH   DFND 6 6,400 0 8,800
Fifth Third Bancorp FIFTH THIRD BANCORP ORD SHS 316773100 513 18,391 SH   DFND 3 18,391 0 0
FIFTH THIRD BANCORP COM 316773100 8,182 292,210 SH   DFND 2 292,210 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 105,652 1,078,079 SH   DFND 2 1,078,079 0 0
First Trust Indxx Ne FIRST TRUST INDXX NEXTG ETF 33737K205 1,269 25,800 SH   DFND 5 25,800 0 0
Fiserv Inc FISERV ORD SHS 337738108 340 3,731 SH   DFND 5 3,731 0 0
FISERV INC COM 337738108 241 2,647 SH   DFND 2 2,647 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 5,554 3,995,000 PRN   DFND 2 3,995,000 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 711 2,532 SH   DFND 3 0 0 2,532
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 1,391 4,954 SH   DFND 6 4,954 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 1,172 4,174 SH   DFND   0 0 4,174
Flowers Foods Inc FLOWERS FOODS ORD SHS 343498101 496 21,300 SH   DFND 3 21,300 0 0
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 363 3,747 SH   DFND 3 0 0 3,747
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 893 9,233 SH   DFND 6 9,233 0 0
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 754 7,795 SH   DFND   0 0 7,795
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 213 2,200 SH   DFND   0 0 2,200
Foot Locker Inc FOOT LOCKER ORD SHS 344849104 36,345 867,000 SH   DFND 1 867,000 0 0
FOOT LOCKER INC COM 344849104 9,087 216,362 SH   DFND 2 216,362 0 0
Ford Motor Co FORD MOTOR ORD SHS 345370860 489 47,784 SH   DFND 3 47,784 0 0
FORD MTR CO DEL COM 345370860 17,658 1,765,756 SH   DFND 2 1,765,756 0 0
FORTINET INC COM 34959E109 325 4,223 SH   DFND 2 4,223 0 0
FORTIS INC COM 349553107 12,810 322,915 SH   DFND 2 322,915 0 0
Fortis Inc/Canada FORTIS ORD SHS 349553107 1,457 36,923 SH   DFND 3 36,923 0 0
FRANCO NEVADA CORP COM 351858105 87,966 1,038,780 SH   DFND 2 1,038,780 0 0
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 358 10,300 SH   DFND 3 10,300 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 3,212 276,700 SH   DFND 1 276,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 317,121 3,603,651 SH   DFND 2 3,603,651 0 0
GAMESTOP CORP NEW CL A 36467W109 1,761 352,116 SH   DFND 2 352,116 0 0
Gaming and Leisure P GAMING AND LEISURE PROPERTIES 36467J108 503 12,900 SH   DFND 3 12,900 0 0
GARMIN LTD SHS H2906T109 57,057 713,212 SH   DFND 2 713,212 0 0
GATX Corp GATX Corp 361448103 14,544 183,425 SH   DFND 1 183,425 0 0
GCI Liberty Inc GCI LIBERTY ORD SHS CLASS A 36164V305 240 3,900 SH   DFND 3 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 272 1,495 SH   DFND 2 1,495 0 0
GENERAL ELECTRIC CO COM 369604103 4,873 443,006 SH   DFND 2 443,006 0 0
General Mills Inc GENERAL MILLS ORD SHS 370334104 236 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 207,365 5,381,900 SH   DFND 1 5,381,900 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 220 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
GENERAL MTRS CO COM 37045V100 8,177 209,670 SH   DFND 2 209,670 0 0
Gentex Corp GENTEX ORD SHS 371901109 221 9,000 SH   DFND 3 9,000 0 0
Genuine Parts Co GENUINE PARTS ORD SHS 372460105 1,468 14,177 SH   DFND 3 14,177 0 0
Genuine Parts Co GENUINE PARTS ORD SHS 372460105 73 700 SH   DFND 5 700 0 0
GENUINE PARTS CO COM 372460105 237 2,278 SH   DFND 2 2,278 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 162,833 2,410,200 SH   DFND 1 2,410,200 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 829 12,265 SH   DFND 3 12,265 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 47 700 SH   DFND 5 700 0 0
GILEAD SCIENCES INC COM 375558103 27,415 403,166 SH   DFND 2 403,166 0 0
Global SuperDividend GLOBAL X SUPERDIVIDEND US ETF 37950E291 7,678 339,000 SH   DFND 6 0 0 339,000
Global X Cloud Compu GLOBAL X CLOUD COMPUTING ETF 37954Y442 11,146 704,100 SH   DFND 6 0 0 704,100
Global X Future Anal GLOBAL X FUTURE ANALYTICS TECH 37954Y632 8,442 519,200 SH   DFND 6 0 0 519,200
Global X Health & We GLOBAL X HEALTH & WELLNESS THE 37954Y798 6,720 341,100 SH   DFND 6 0 0 341,100
Global X Lithium & B GLOBAL X LITHIUM & BATTERY TEC 37954Y855 3,913 150,000 SH   DFND 6 0 0 150,000
Global X Longevity T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 2,600 123,000 SH   DFND 6 0 0 123,000
Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 2,380 146,000 SH   DFND 6 0 0 146,000
Goldman Sachs Group Goldman Sachs Group Inc/The 38141G104 107,006 523,000 SH   DFND 1 523,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,823 62,551 SH   DFND 2 62,551 0 0
Google LLC ALPHABET ORD SHS CLASS C 02079K107 178,215 164,875 SH   DFND 1 164,875 0 0
Google LLC ALPHABET ORD SHS CLASS C 02079K107 1,415 1,309 SH   DFND 3 575 0 734
Google LLC ALPHABET ORD SHS CLASS C 02079K107 1,504 1,391 SH   DFND 6 1,391 0 0
Google LLC ALPHABET ORD SHS CLASS C 02079K107 1,309 1,211 SH   DFND   0 0 1,211
GOOSEHEAD INS INC COM CL A 38267D109 399 8,313 SH   DFND 2 8,313 0 0
Graco Inc GRACO ORD SHS 384109104 271 5,400 SH   DFND 3 5,400 0 0
GRACO INC COM 384109104 20,588 411,762 SH   DFND 2 411,762 0 0
Grand Canyon Educati GRAND CANYON EDUCATION ORD SHS 38526M106 433 3,700 SH   DFND 3 3,700 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 2,589 862,979 SH   DFND 2 862,979 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 11,232 10,028,000 PRN   DFND 2 10,028,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 181,171 1,053,321 SH   DFND 2 1,053,321 0 0
Halliburton Co Halliburton Co 406216101 94,612 4,160,600 SH   DFND 1 4,160,600 0 0
HALLIBURTON CO COM 406216101 6,733 292,756 SH   DFND 2 292,756 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 434 15,503 SH   DFND 2 15,503 0 0
Hanover Insurance Gr HANOVER INSURANCE GROUP ORD SH 410867105 449 3,500 SH   DFND 3 3,500 0 0
HARLEY DAVIDSON INC COM 412822108 202 5,598 SH   DFND 2 5,598 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 184,422 3,309,800 SH   DFND 1 3,309,800 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 535 9,600 SH   DFND 3 9,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,938 320,317 SH   DFND 2 320,317 0 0
Hawaiian Electric In HAWAIIAN ELECTRIC INDUSTRIES O 419870100 409 9,400 SH   DFND 3 9,400 0 0
HCA HEALTHCARE INC COM 40412C101 432 3,198 SH   DFND 2 3,198 0 0
HCP Inc HCP REIT ORD SHS 40414L109 301 9,400 SH   DFND 3 9,400 0 0
HDFC Bank Ltd HDFC BANK LTD-ADR 40415F101 1,892 14,550 SH   DFND 3 7,483 0 7,067
HDFC Bank Ltd HDFC BANK LTD-ADR 40415F101 1,784 13,722 SH   DFND 6 13,722 0 0
HDFC Bank Ltd HDFC BANK LTD-ADR 40415F101 1,636 12,581 SH   DFND   0 0 12,581
HDFC BANK LTD SPONSORED ADS 40415F101 2,617 20,129 SH   DFND 2 20,129 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 25,589 195,950 SH   DFND 1 195,950 0 0
Helix Energy Solutio Helix Energy Solutions Group I 42330P107 12,939 1,499,300 SH   DFND 1 1,499,300 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9,991 9,991,000 PRN   DFND 2 9,991,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,393 86,133 SH   DFND 2 86,133 0 0
Henry Schein Inc Henry Schein Inc 806407102 63,798 912,700 SH   DFND 1 912,700 0 0
HENRY SCHEIN INC COM 806407102 276 3,943 SH   DFND 2 3,943 0 0
Hershey Co/The HERSHEY FOODS ORD SHS 427866108 536 4,000 SH   DFND 3 4,000 0 0
Hershey Co/The HERSHEY FOODS ORD SHS 427866108 27 200 SH   DFND 5 200 0 0
HESS CORP COM 42809H107 5,727 89,489 SH   DFND 2 89,489 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 190 12,684 SH   DFND 5 12,684 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,702 1,713,467 SH   DFND 2 1,713,467 0 0
Hexcel Corp HEXCEL ORD SHS 428291108 510 6,300 SH   DFND 3 6,300 0 0
Highwoods Properties HIGHWOODS PROPERTIES REIT ORD 431284108 248 6,000 SH   DFND 3 6,000 0 0
Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 125,185 6,588,695 SH   DFND 3 6,588,695 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 52,432 2,759,587 SH   DFND 2 2,759,587 0 0
Home BancShares Inc/ Home BancShares Inc/AR 436893200 21,113 1,096,200 SH   DFND 1 1,096,200 0 0
HOME DEPOT INC COM 437076102 1,163 5,589 SH   DFND 2 5,589 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 196,469 944,700 SH   DFND 1 944,700 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 2,736 13,157 SH   DFND 3 13,157 0 0
Honeywell Internatio HONEYWELL INTERNATIONAL ORD SH 438516106 175,096 1,002,900 SH   DFND 1 1,002,900 0 0
HONEYWELL INTL INC COM 438516106 29,907 170,897 SH   DFND 2 170,897 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 22,465 20,238,000 PRN   DFND 2 20,238,000 0 0
Hormel Foods Corp HORMEL FOODS ORD SHS 440452100 971 23,955 SH   DFND 3 23,955 0 0
Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 449 24,654 SH   DFND 3 24,654 0 0
HP Inc HP Inc 40434L105 640 30,800 SH   DFND 1 30,800 0 0
HP Inc HP ORD SHS 428236103 260 12,497 SH   DFND 5 12,497 0 0
HP INC COM 40434L105 4,820 229,541 SH   DFND 2 229,541 0 0
Hudson Pacific Prope HUDSON PACIFIC PROPERTIES REIT 444097109 220 6,600 SH   DFND 3 6,600 0 0
Huntington Bancshare HUNTINGTON BANCSHARES ORD SHS 446150104 53,646 3,881,800 SH   DFND 1 3,881,800 0 0
Huntington Bancshare HUNTINGTON BANCSHARES ORD SHS 446150104 363 26,300 SH   DFND 3 26,300 0 0
Huntington Bancshare HUNTINGTON BANCSHARES ORD SHS 446150104 4 300 SH   DFND 5 300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 166 11,839 SH   DFND 2 11,839 0 0
Huntsman Corp HUNTSMAN ORD SHS 447011107 8,160 399,200 SH   DFND 1 399,200 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2,237 2,259,000 PRN   DFND 2 2,259,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 101,821 4,628,247 SH   DFND 2 4,628,247 0 0
Hyatt Hotels Corp HYATT HOTELS ORD SHS CLASS A 448579102 213 2,800 SH   DFND 3 2,800 0 0
ICICI BK LTD ADR 45104G104 16,333 1,256,383 SH   DFND 2 1,256,383 0 0
IDACORP Inc IDACORP ORD SHS 451107106 331 3,300 SH   DFND 3 3,300 0 0
IDEXX LABS INC COM 45168D104 348 1,266 SH   DFND 2 1,266 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 24,097 22,733,000 PRN   DFND 2 22,733,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 232 1,536 SH   DFND 2 1,536 0 0
ILLUMINA INC COM 452327109 1,870 5,082 SH   DFND 2 5,082 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,753 136,662 SH   DFND 2 136,662 0 0
INCYTE CORP COM 45337C102 14,171 166,714 SH   DFND 2 166,714 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 14,895 195,600 SH   DFND 1 195,600 0 0
Industrial Select Se INDUSTRIAL SELECT SECTOR SPDR 81369Y704 4,593 59,330 SH   DFND 6 0 0 59,330
Infosys Ltd INFOSYS LTD-SP ADR 456788108 124,346 11,621,106 SH   DFND 3 11,581,485 0 39,621
Infosys Ltd INFOSYS LTD-SP ADR 456788108 843 78,750 SH   DFND 6 78,750 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 713 66,605 SH   DFND   0 0 66,605
INGERSOLL-RAND PLC SHS G47791101 287 2,256 SH   DFND 2 2,256 0 0
INGEVITY CORP COM 45688C107 300 2,856 SH   DFND 2 2,856 0 0
Ingredion Inc Ingredion Inc 457187102 20,169 244,500 SH   DFND 1 244,500 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 12,328 146,900 SH   DFND 1 146,900 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 96,113 2,007,800 SH   DFND 1 2,007,800 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 878 18,342 SH   DFND 3 18,342 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 2,077 43,387 SH   DFND 5 43,387 0 0
INTEL CORP COM 458140100 27,199 566,650 SH   DFND 2 566,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,466 354,257 SH   DFND 2 354,257 0 0
International Busine International Business Machine 459200101 138,355 1,003,300 SH   DFND 1 1,003,300 0 0
International Busine International Business Machine 459200101 959 6,953 SH   DFND 3 6,953 0 0
International Busine International Business Machine 459200101 488 3,538 SH   DFND 5 3,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 857 6,211 SH   DFND 2 6,211 0 0
INTUIT COM 461202103 369 1,415 SH   DFND 2 1,415 0 0
Intuit Inc INTUIT ORD SHS 461202103 202 773 SH   DFND 3 773 0 0
Intuit Inc INTUIT ORD SHS 461202103 463 1,772 SH   DFND 5 1,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 255 486 SH   DFND 2 486 0 0
Invesco BuyBack Achi INVESCO BUYBACK ACHIEVERS ETF 46137V308 4,285 68,388 SH   DFND 5 68,388 0 0
Invesco DB Agricultu INVESCO DB AGRICULTURE FUND 46140H106 1,255 75,720 SH   DFND 6 0 0 75,720
Invesco DB Base Meta INVESCO DB BASE METALS FUND 46140H700 2,955 190,650 SH   DFND 6 0 0 190,650
Invesco DB Oil Fund INVESCO DB OIL FUND 46140H403 15,660 1,559,746 SH   DFND 7 1,559,746 0 0
Invesco DB Precious INVESCO DB PRECIOUS METALS FUN 46140H502 2,133 55,070 SH   DFND 6 0 0 55,070
Invesco FTSE RAFI US INVESCO FTSE RAFI US 1000 ETF 46137V613 642 5,500 SH   DFND 6 2,400 0 3,100
Invesco S&P 500 BuyW INVESCO S&P 500 BUYWRITE ETF 46137V399 6,405 295,314 SH   DFND 5 295,314 0 0
Invesco S&P 500 Low INVESCO S&P 500 LOW VOLATILITY 46138E354 5,003 90,924 SH   DFND 5 90,924 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 162 37,591 SH   DFND 1 37,591 0 0
Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 1,228 54,200 SH   DFND 6 0 0 54,200
IPG PHOTONICS CORP COM 44980X109 4,735 30,749 SH   DFND 2 30,749 0 0
IQ Merger Arbitrage IQ MERGER ARBITRAGE ETF 45409B800 2,695 85,421 SH   DFND 5 85,421 0 0
iShares 1-3 Year Tre ISHARES 1-3 YEAR TREASURY BOND 464287457 1,619 19,100 SH   DFND 6 0 0 19,100
iShares 7-10 Year Tr ISHARES 7-10 YEAR TREASURY BON 464287440 3,950 35,900 SH   DFND 5 35,900 0 0
iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 4,342 84,400 SH   DFND 5 84,400 0 0
iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 843 16,380 SH   DFND 6 0 0 16,380
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 81,663 277,057 SH   DFND 3 277,057 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 56,380 191,282 SH   DFND 7 191,282 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 6,314 56,700 SH   DFND 5 56,700 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 155,767 1,690,909 SH   DFND 3 1,690,909 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 2,349 25,500 SH   DFND 5 25,500 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL EAFE 46429B689 450 6,200 SH   DFND 6 2,600 0 3,600
iShares Edge MSCI US ISHARES EDGE MSCI USA QUALITY 46432F339 439 4,800 SH   DFND 6 2,100 0 2,700
iShares Edge MSCI US ISHARES EDGE MSCI USA VALUE FA 46432F388 901 11,100 SH   DFND 6 5,000 0 6,100
iShares Edge MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 285 2,400 SH   DFND 6 900 0 1,500
iShares Global Energ ISHARES GLOBAL ENERGY ETF 464287341 3,838 118,200 SH   DFND 6 0 0 118,200
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 2,033 44,005 SH   DFND 6 0 0 44,005
iShares Gold Trust ISHARES GOLD ETF 464285105 1,705 126,300 SH   DFND 6 0 0 126,300
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 1,001,863 8,055,505 SH   DFND 3 8,055,505 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 5,065 40,722 SH   DFND 6 0 0 40,722
iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 96 1,100 SH   DFND 5 1,100 0 0
iShares iBoxx High Y ISHARES IBOXX $ HIGH YIELD COR 464288513 1,203 13,800 SH   DFND 6 0 0 13,800
iShares Inc iShares ISHARES ESG MSCI EM ETF 46434G863 50,727 1,491,958 SH   DFND 3 1,491,958 0 0
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 741 24,113 SH   DFND 6 0 0 24,113
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 9,317 126,400 SH   DFND 5 126,400 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 9,132 123,890 SH   DFND 6 0 0 123,890
iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 926 41,100 SH   DFND 6 0 0 41,100
iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 124,820 2,099,578 SH   DFND 3 2,099,578 0 0
iShares MSCI EAFE Sm ISHARES MSCI EAFE SMALL CAP ET 464288273 471 8,200 SH   DFND 6 3,600 0 4,600
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 181 4,213 SH   DFND 3 4,213 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 16,794 391,388 SH   DFND 7 391,388 0 0
iShares MSCI France ISHARES MSCI FRANCE ETF 464286707 135,169 4,410,091 SH   DFND 3 4,410,091 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 979 34,900 SH   DFND 6 0 0 34,900
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 46434G848 2,563 84,630 SH   DFND 6 0 0 84,630
iShares MSCI Hong Ko ISHARES MSCI HONG KONG INDEX E 464286871 250,645 9,684,878 SH   DFND 3 9,684,878 0 0
iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 3,421 96,900 SH   DFND 5 96,900 0 0
iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 14,606 413,770 SH   DFND 6 0 0 413,770
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 11,600 SH   DFND 6 0 0 11,600
iShares MSCI South K ISHARES MSCI SOUTH KOREA ETF 464286772 473,119 7,902,435 SH   DFND 3 7,902,435 0 0
iShares MSCI Spain E ISHARES MSCI SPAIN ETF 464286764 129,288 4,472,093 SH   DFND 3 4,472,093 0 0
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 9,484 95,254 SH   DFND 6 0 0 95,254
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 667 4,979 SH   DFND 3 4,979 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 26,363 1,231,900 SH   DFND 1 1,231,900 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 48,366 47,417,000 PRN   DFND 2 47,417,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 17,328 17,503,000 PRN   DFND 2 17,503,000 0 0
JD.com Inc JD.COM INC-ADR 47215P106 28,623 944,962 SH   DFND 3 944,962 0 0
JD.com Inc JD.COM INC-ADR 47215P106 303 10,000 SH   DFND   10,000 0 0
JD.com Inc JD.COM INC-ADR 47215P106 697 23,000 SH   DFND   23,000 0 0
JD.com Inc JD.COM INC-ADR 47215P106 5,400 178,285 SH   DFND   178,285 0 0
JD.com Inc JD.COM INC-ADR 47215P106 100 3,300 SH   DFND   0 0 3,300
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 256,171 1,839,250 SH   DFND 1 1,839,250 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,718 26,696 SH   DFND 3 26,696 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 28 200 SH   DFND 5 200 0 0
JOHNSON & JOHNSON COM 478160104 273,049 1,964,379 SH   DFND 2 1,964,379 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,519 817,534 SH   DFND 2 817,534 0 0
JPMorgan Chase & Co JPMORGAN CHASE ORD SHS 46625H100 308,887 2,762,850 SH   DFND 1 2,762,850 0 0
JPMorgan Chase & Co JPMORGAN CHASE ORD SHS 46625H100 245 2,195 SH   DFND 3 2,195 0 0
JPMORGAN CHASE & CO COM 46625H100 409,949 3,660,256 SH   DFND 2 3,660,256 0 0
Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 683 25,659 SH   DFND 3 25,659 0 0
Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 11 400 SH   DFND 5 400 0 0
Kennametal Inc Kennametal Inc 489170100 30,705 830,100 SH   DFND 1 830,100 0 0
KEYCORP NEW COM 493267108 10,630 590,534 SH   DFND 2 590,534 0 0
Keysight Technologie KEYSIGHT TECHNOLOGIES ORD SHS 49338L103 1,273 14,176 SH   DFND 5 14,176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 2,744 SH   DFND 2 2,744 0 0
Kilroy Realty Corp KILROY REALTY REIT ORD SHS 49427F108 266 3,600 SH   DFND 3 3,600 0 0
KIMBERLY CLARK CORP COM 494368103 4,672 35,130 SH   DFND 2 35,130 0 0
Kimberly-Clark Corp Kimberly-Clark Corp 494368103 49,977 374,975 SH   DFND 1 374,975 0 0
Kimberly-Clark Corp Kimberly-Clark Corp 494368103 240 1,800 SH   DFND 3 1,800 0 0
Kimberly-Clark Corp Kimberly-Clark Corp 494368103 40 300 SH   DFND 5 300 0 0
KINDER MORGAN INC DEL COM 49456B101 234 11,149 SH   DFND 2 11,149 0 0
Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 699 33,500 SH   DFND 1 33,500 0 0
Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 556 26,608 SH   DFND 3 26,608 0 0
Kite Realty Group Tr Kite Realty Group Trust 49803T300 12,267 810,800 SH   DFND 1 810,800 0 0
KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 210 1,779 SH   DFND 5 1,779 0 0
KLA-TENCOR CORP COM 482480100 279 2,366 SH   DFND 2 2,366 0 0
Kohl's Corp KOHL'S ORD SHS 500255104 333 7,000 SH   DFND 3 7,000 0 0
KONTOOR BRANDS INC COM 50050N103 4,318 154,213 SH   DFND 2 154,213 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 222 20,000 SH   DFND 5 20,000 0 0
KOSMOS ENERGY LTD COM 500688106 75,029 12,504,897 SH   DFND 2 12,504,897 0 0
KROGER CO COM 501044101 18,398 836,252 SH   DFND 2 836,252 0 0
Kroger Co/The KROGER ORD SHS 501044101 365 16,800 SH   DFND 3 16,800 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 1,226 7,093 SH   DFND 3 7,093 0 0
Lam Research Corp LAM RESEARCH ORD SHS 512807108 263 1,399 SH   DFND 5 1,399 0 0
LAM RESEARCH CORP COM 512807108 52,964 281,722 SH   DFND 2 281,722 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 225 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
LAS VEGAS SANDS CORP COM 517834107 156,554 2,653,451 SH   DFND 2 2,653,451 0 0
LAUDER ESTEE COS INC CL A 518439104 261 1,426 SH   DFND 2 1,426 0 0
Leidos Holdings Inc Leidos Holdings Inc 525327102 121,504 1,521,650 SH   DFND 1 1,521,650 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 19,037 22,135,000 PRN   DFND 2 22,135,000 0 0
LILLY ELI & CO COM 532457108 968 8,721 SH   DFND 2 8,721 0 0
Lincoln National Cor Lincoln National Corp 534187109 146,263 2,269,400 SH   DFND 1 2,269,400 0 0
LINDE PLC SHS G5494J103 75,436 374,541 SH   DFND 2 374,541 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 25,507 21,616,000 PRN   DFND 2 21,616,000 0 0
Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 46,279 127,300 SH   DFND 1 127,300 0 0
LOCKHEED MARTIN CORP COM 539830109 401 1,102 SH   DFND 2 1,102 0 0
LOEWS CORP COM 540424108 9,052 164,578 SH   DFND 2 164,578 0 0
LOGITECH INTL S A SHS H50430232 2,801 70,123 SH   DFND 2 70,123 0 0
LONESTAR RES US INC CL A VTG 54240F103 346 173,018 SH   DFND 2 173,018 0 0
LOWES COS INC COM 548661107 123,440 1,222,183 SH   DFND 2 1,222,183 0 0
M & T BK CORP COM 55261F104 31,594 185,848 SH   DFND 2 185,848 0 0
MACYS INC COM 55616P104 207 9,853 SH   DFND 2 9,853 0 0
Macy's Inc MACYS ORD SHS 55616P104 92,493 4,310,000 SH   DFND 1 4,310,000 0 0
Magellan Health Inc Magellan Health Inc 559079207 26,270 353,900 SH   DFND 1 353,900 0 0
Magna International MAGNA INTERNATIONAL ORD SHS 559222401 285 5,725 SH   DFND 3 5,725 0 0
MAGNA INTL INC COM 559222401 14,507 291,617 SH   DFND 2 291,617 0 0
MANHATTAN ASSOCS INC COM 562750109 34,039 493,317 SH   DFND 2 493,317 0 0
MANPOWERGROUP INC COM 56418H100 8,526 87,896 SH   DFND 2 87,896 0 0
Manulife Financial C MANULIFE FINANCIAL ORD SHS 56501R106 265 14,600 SH   DFND 3 14,600 0 0
MANULIFE FINL CORP COM 56501R106 73,879 4,084,432 SH   DFND 2 4,084,432 0 0
MARATHON PETE CORP COM 56585A102 223 3,983 SH   DFND 2 3,983 0 0
Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 251 4,500 SH   DFND 3 4,500 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 1,741 SH   DFND 2 1,741 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,379 35,200 SH   DFND 2 35,200 0 0
Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 3,220 32,283 SH   DFND 3 32,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,271 182,714 SH   DFND 2 182,714 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,266 109,851 SH   DFND 2 109,851 0 0
Masco Corp MASCO ORD SHS 574599106 383 9,750 SH   DFND 3 9,750 0 0
Mastercard Inc MASTERCARD ORD SHS CLASS A 57636Q104 54,202 204,900 SH   DFND 1 204,900 0 0
Mastercard Inc MASTERCARD ORD SHS CLASS A 57636Q104 2,442 9,233 SH   DFND 5 9,233 0 0
MASTERCARD INC CL A 57636Q104 37,587 141,838 SH   DFND 2 141,838 0 0
Materials Select Sec MATERIALS SELECT SECTOR SPDR F 81369Y100 593,941 10,152,829 SH   DFND 3 10,152,829 0 0
MATTEL INC COM 577081102 3,506 318,768 SH   DFND 2 318,768 0 0
Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 680 11,368 SH   DFND 3 11,368 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 5,500 SH   DFND 3 5,500 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 709 4,571 SH   DFND 3 4,571 0 0
MCDONALDS CORP COM 580135101 816 3,923 SH   DFND 2 3,923 0 0
McDonald's Corp MCDONALD'S ORD SHS 580135101 3,267 15,731 SH   DFND 3 15,731 0 0
McDonald's Corp MCDONALD'S ORD SHS 580135101 62 300 SH   DFND 5 300 0 0
McKesson Corp McKesson Corp 58155Q103 145,692 1,084,100 SH   DFND 1 1,084,100 0 0
Medical Properties T MEDICAL PROPERTIES TRUST REIT 58463J304 225 12,900 SH   DFND 3 12,900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 408 4,489 SH   DFND 2 4,489 0 0
MEDNAX Inc MEDNAX Inc 58502B106 13,957 553,200 SH   DFND 1 553,200 0 0
Medtronic PLC Medtronic PLC G5960L103 175,039 1,797,300 SH   DFND 1 1,797,300 0 0
MEDTRONIC PLC SHS G5960L103 157,873 1,627,561 SH   DFND 2 1,627,561 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,048 54,483 SH   DFND 2 54,483 0 0
MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 518 846 SH   DFND 3 0 0 846
MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 863 1,411 SH   DFND 6 1,411 0 0
MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 858 1,402 SH   DFND   0 0 1,402
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 199,282 2,376,650 SH   DFND 1 2,376,650 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 2,233 26,632 SH   DFND 3 26,632 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 243 2,900 SH   DFND 5 2,900 0 0
MERCK & CO INC COM 58933Y105 25,709 306,065 SH   DFND 2 306,065 0 0
Meredith Corp Meredith Corp 589433101 27,651 502,200 SH   DFND 1 502,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 12,511 1,042,600 SH   DFND 2 1,042,600 0 0
MESOBLAST LTD SPONS ADR 590717104 7,457 1,491,414 SH   DFND 2 1,491,414 0 0
METHANEX CORP COM 59151K108 573,167 12,737,052 SH   DFND 2 12,737,052 0 0
MetLife Inc METLIFE ORD SHS 59156R108 574 11,550 SH   DFND 3 11,550 0 0
METLIFE INC COM 59156R108 7,569 151,372 SH   DFND 2 151,372 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 37,000 SH   DFND 3 37,000 0 0
MGIC Investment Corp MGIC INVESTMENT ORD SHS 552848103 148 11,300 SH   DFND 3 11,300 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 616 15,952 SH   DFND 3 15,952 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 349 9,047 SH   DFND 5 9,047 0 0
MICRON TECHNOLOGY INC COM 595112103 7,256 186,048 SH   DFND 2 186,048 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 579,685 4,327,300 SH   DFND 1 4,327,300 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 2,833 21,151 SH   DFND 3 15,800 0 5,351
Microsoft Corp MICROSOFT ORD SHS 594918104 4,941 36,884 SH   DFND 5 36,884 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 1,389 10,366 SH   DFND 6 10,366 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 1,229 9,176 SH   DFND   0 0 9,176
MICROSOFT CORP COM 594918104 641,409 4,786,638 SH   DFND 2 4,786,638 0 0
Mobile TeleSystems P MOBILE TELESYSTEMS ADR REP 2 O 607409109 50,779 5,454,273 SH   DFND 3 5,454,273 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,581 175,668 SH   DFND 2 175,668 0 0
MOHAWK INDS INC COM 608190104 1,932 13,145 SH   DFND 2 13,145 0 0
Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 368 6,579 SH   DFND 3 6,579 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,406 364,393 SH   DFND 2 364,393 0 0
Momo Inc MOMO ADR REPRESENTING 2 ORD SH 60879B107 2,606 72,800 SH   DFND 3 72,800 0 0
Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 120,200 2,230,050 SH   DFND 1 2,230,050 0 0
Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 4,836 89,718 SH   DFND 3 75,745 0 13,973
Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 1,359 25,209 SH   DFND 6 25,209 0 0
Mondelez Internation MONDELEZ INTERNATIONAL ORD SHS 609207105 1,165 21,619 SH   DFND   0 0 21,619
MONDELEZ INTL INC CL A 609207105 36,982 684,861 SH   DFND 2 684,861 0 0
Monster Beverage 199 MONSTER BEVERAGE ORD SHS 611740101 519 8,138 SH   DFND 3 8,138 0 0
Montana-Dakota Utili MDU RESOURCES GROUP ORD SHS 552690109 384 14,900 SH   DFND 3 14,900 0 0
Morgan Stanley Morgan Stanley 617446448 161,400 3,684,100 SH   DFND 1 3,684,100 0 0
MORGAN STANLEY COM NEW 617446448 277 6,304 SH   DFND 2 6,304 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 1,902 11,409 SH   DFND 3 11,409 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 202 1,212 SH   DFND 5 1,212 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,707 357,528 SH   DFND 2 357,528 0 0
MPLX LP MPLX LP 55336V100 2,878 89,400 SH   DFND 1 89,400 0 0
Nasdaq Inc NASDAQ ORD SHS 631103108 365 3,800 SH   DFND 3 3,800 0 0
National Oilwell Var National Oilwell Varco Inc 637071101 63,476 2,855,400 SH   DFND 1 2,855,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,079 458,126 SH   DFND 2 458,126 0 0
NEOGENOMICS INC COM NEW 64049M209 289 13,153 SH   DFND 2 13,153 0 0
NETFLIX INC COM 64110L106 750 2,044 SH   DFND 2 2,044 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 7,047 72,970 SH   DFND 3 65,100 0 7,870
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 1,410 14,602 SH   DFND 6 14,602 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 637 6,600 SH   DFND   6,600 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 3,448 35,697 SH   DFND   35,697 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 1,245 12,888 SH   DFND   0 0 12,888
NEW YORK CMNTY BANCORP INC COM 649445103 7,468 746,799 SH   DFND 2 746,799 0 0
Newell Brands Inc Newell Brands Inc 651229106 87,313 5,662,300 SH   DFND 1 5,662,300 0 0
Newmont Goldcorp Cor NEWMONT GOLDCORP ORD SHS 651639106 614 15,971 SH   DFND 3 15,971 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,975 315,123 SH   DFND 2 315,123 0 0
NEWS CORP NEW CL A 65249B109 4,299 330,695 SH   DFND 2 330,695 0 0
NEWS CORP NEW CL B 65249B208 13 897 SH   DFND 2 897 0 0
NEXGEN ENERGY LTD COM 65340P106 2,148 1,407,699 SH   DFND 2 1,407,699 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 225 1,100 SH   DFND 3 1,100 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 41 200 SH   DFND 5 200 0 0
NEXTERA ENERGY INC COM 65339F101 32,470 158,390 SH   DFND 2 158,390 0 0
Nice Ltd NICE LTD - SPON ADR 653656108 206 1,500 SH   DFND   0 0 1,500
NIKE Inc NIKE ORD SHS CLASS B 654106103 824 9,815 SH   DFND 3 2,564 0 7,251
NIKE Inc NIKE ORD SHS CLASS B 654106103 1,382 16,462 SH   DFND 6 16,462 0 0
NIKE Inc NIKE ORD SHS CLASS B 654106103 1,082 12,893 SH   DFND   0 0 12,893
NIKE INC CL B 654106103 538 6,403 SH   DFND 2 6,403 0 0
NORFOLK SOUTHERN CORP COM 655844108 271 1,363 SH   DFND 2 1,363 0 0
NORTHROP GRUMMAN CORP COM 666807102 314 973 SH   DFND 2 973 0 0
NorthWestern Corp NORTHWESTERN ORD SHS 668074305 260 3,600 SH   DFND 3 3,600 0 0
NORTHWESTERN CORP COM NEW 668074305 322 4,472 SH   DFND 2 4,472 0 0
Nuance Communication NUANCE COMMUNICATIONS ORD SHS 67020Y100 27,401 1,715,800 SH   DFND 1 1,715,800 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 22,178 22,402,000 PRN   DFND 2 22,402,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16,120 16,618,000 PRN   DFND 2 16,618,000 0 0
Nucor Corp Nucor Corp 670346105 108,431 1,967,900 SH   DFND 1 1,967,900 0 0
NUTANIX INC CL A 67059N108 1,040 39,998 SH   DFND 2 39,998 0 0
NUTRIEN LTD COM 67077M108 24,930 467,747 SH   DFND 2 467,747 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 16,563 14,657,000 PRN   DFND 2 14,657,000 0 0
NVIDIA Corp NVIDIA ORD SHS 67066G104 1,853 11,285 SH   DFND 5 11,285 0 0
NVIDIA CORP COM 67066G104 3,064 18,681 SH   DFND 2 18,681 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,224 339,020 SH   DFND 2 339,020 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 43,131 40,689,000 PRN   DFND 2 40,689,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,353 127,069 SH   DFND 2 127,069 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 22,008 437,700 SH   DFND 1 437,700 0 0
OGE Energy Corp OGE ENERGY ORD SHS 670837103 881 20,700 SH   DFND 3 20,700 0 0
OGE Energy Corp OGE ENERGY ORD SHS 670837103 4 100 SH   DFND 5 100 0 0
Old Republic Interna OLD REPUBLIC INTERNATIONAL ORD 680223104 202 9,009 SH   DFND 3 9,009 0 0
Olin Corp Olin Corp 680665205 11,750 536,300 SH   DFND 1 536,300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 278 3,192 SH   DFND 2 3,192 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,497 74,830 SH   DFND 2 74,830 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 36,202 29,673,000 PRN   DFND 2 29,673,000 0 0
ONEOK INC NEW COM 682680103 97,090 1,407,098 SH   DFND 2 1,407,098 0 0
Oracle Corp ORACLE ORD SHS 68389X105 96,319 1,690,700 SH   DFND 1 1,690,700 0 0
Oracle Corp ORACLE ORD SHS 68389X105 780 13,700 SH   DFND 3 13,700 0 0
Oracle Corp ORACLE ORD SHS 68389X105 1,284 22,534 SH   DFND 5 22,534 0 0
ORACLE CORP COM 68389X105 829 14,549 SH   DFND 2 14,549 0 0
OSHKOSH CORP COM 688239201 10,750 129,515 SH   DFND 2 129,515 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6,721 5,695,000 PRN   DFND 2 5,695,000 0 0
Owens & Minor Inc Owens & Minor Inc 690732102 2,984 932,400 SH   DFND 1 932,400 0 0
PACCAR INC COM 693718108 301 4,186 SH   DFND 2 4,186 0 0
PacWest Bancorp PacWest Bancorp 695263103 1,534 39,500 SH   DFND 1 39,500 0 0
Palo Alto Networks I PALO ALTO NETWORKS ORD SHS 697435105 684 3,357 SH   DFND 5 3,357 0 0
Party City Holdco In Party City Holdco Inc 702149105 8,171 1,114,800 SH   DFND 1 1,114,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 352 29,304 SH   DFND 2 29,304 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 40,796 3,544,400 SH   DFND 1 3,544,400 0 0
Paychex Inc PAYCHEX ORD SHS 704326107 2,932 35,635 SH   DFND 3 35,635 0 0
Paychex Inc PAYCHEX ORD SHS 704326107 204 2,479 SH   DFND 5 2,479 0 0
PAYCHEX INC COM 704326107 341 4,155 SH   DFND 2 4,155 0 0
PAYPAL HLDGS INC COM 70450Y103 5,822 51,071 SH   DFND 2 51,071 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 267 2,330 SH   DFND 3 2,330 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 1,185 10,352 SH   DFND 5 10,352 0 0
PBF Energy Inc PBF Energy Inc 69318G106 31,804 1,016,100 SH   DFND 1 1,016,100 0 0
PEMBINA PIPELINE CORP COM 706327103 24,397 652,640 SH   DFND 2 652,640 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 24,624 520,600 SH   DFND 1 520,600 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 172,344 1,314,300 SH   DFND 1 1,314,300 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 1,951 14,878 SH   DFND 3 14,878 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 223 1,700 SH   DFND 5 1,700 0 0
PEPSICO INC COM 713448108 249,024 1,900,950 SH   DFND 2 1,900,950 0 0
Pfizer Inc PFIZER ORD SHS 717081103 269,871 6,229,700 SH   DFND 1 6,229,700 0 0
Pfizer Inc PFIZER ORD SHS 717081103 2,845 65,666 SH   DFND 3 65,666 0 0
Pfizer Inc PFIZER ORD SHS 717081103 243 5,600 SH   DFND 5 5,600 0 0
PFIZER INC COM 717081103 60,765 1,413,134 SH   DFND 2 1,413,134 0 0
Philip Morris Intern PHILIP MORRIS INTERNATIONAL OR 718172109 29,268 372,700 SH   DFND 1 372,700 0 0
Philip Morris Intern PHILIP MORRIS INTERNATIONAL OR 718172109 1,543 19,648 SH   DFND 3 19,648 0 0
Philip Morris Intern PHILIP MORRIS INTERNATIONAL OR 718172109 24 300 SH   DFND 5 300 0 0
PHILIP MORRIS INTL INC COM 718172109 638 8,074 SH   DFND 2 8,074 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 77,386 827,300 SH   DFND 1 827,300 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 234 2,500 SH   DFND 3 2,500 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 56 600 SH   DFND 5 600 0 0
PHILLIPS 66 COM 718546104 241 2,563 SH   DFND 2 2,563 0 0
Photronics Inc Photronics Inc 719405102 5,278 643,600 SH   DFND 1 643,600 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 920 9,783 SH   DFND 3 9,783 0 0
PNC Financial Servic PNC Financial Services Group I 693475105 148,757 1,083,600 SH   DFND 1 1,083,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,305 228,501 SH   DFND 2 228,501 0 0
PNM Resources Inc PNM Resources Inc 69349H107 28,270 555,300 SH   DFND 1 555,300 0 0
POLARIS INDS INC COM 731068102 5,215 57,313 SH   DFND 2 57,313 0 0
Portland General Ele PORTLAND GENERAL ELECTRIC ORD 736508847 477 8,800 SH   DFND 3 8,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 250 2,276 SH   DFND 2 2,276 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 54,605 47,899,000 PRN   DFND 2 47,899,000 0 0
PRIMERICA INC COM 74164M108 311 2,589 SH   DFND 2 2,589 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 100,790 919,200 SH   DFND 1 919,200 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 5,901 53,821 SH   DFND 3 53,821 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 241 2,200 SH   DFND 5 2,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,339 12,174 SH   DFND 2 12,174 0 0
PROGRESSIVE CORP OHIO COM 743315103 543 6,793 SH   DFND 2 6,793 0 0
Prologis Inc Prologis Inc 74340W103 54,540 680,900 SH   DFND 1 680,900 0 0
PROLOGIS INC COM 74340W103 268 3,349 SH   DFND 2 3,349 0 0
PRUDENTIAL FINL INC COM 744320102 243 2,403 SH   DFND 2 2,403 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 235 4,000 SH   DFND 3 4,000 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 29 500 SH   DFND 5 500 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14,328 14,925,000 PRN   DFND 2 14,925,000 0 0
QIAGEN NV SHS NEW N72482123 5,999 146,440 SH   DFND 2 146,440 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 21,312 19,200,000 PRN   DFND 2 19,200,000 0 0
QORVO INC COM 74736K101 2,458 36,684 SH   DFND 2 36,684 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 106,741 1,403,200 SH   DFND 1 1,403,200 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 1,769 23,254 SH   DFND 5 23,254 0 0
QUALCOMM INC COM 747525103 474 6,232 SH   DFND 2 6,232 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 1,126 11,055 SH   DFND 3 11,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,704 16,706 SH   DFND 2 16,706 0 0
RAYTHEON CO COM NEW 755111507 416 2,388 SH   DFND 2 2,388 0 0
Regency Centers Corp Regency Centers Corp 758849103 11,029 165,250 SH   DFND 1 165,250 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 508 1,622 SH   DFND 3 0 0 1,622
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 837 2,674 SH   DFND 6 2,674 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 835 2,668 SH   DFND   0 0 2,668
REGENERON PHARMACEUTICALS COM 75886F107 20,571 65,722 SH   DFND 2 65,722 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 14,573 93,400 SH   DFND 1 93,400 0 0
Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 19,970 211,050 SH   DFND 1 211,050 0 0
Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 511 5,400 SH   DFND 3 5,400 0 0
Renasant Corp Renasant Corp 75970E107 14,919 415,100 SH   DFND 1 415,100 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 1,596 18,423 SH   DFND 3 18,423 0 0
REPUBLIC SVCS INC COM 760759100 62,988 723,998 SH   DFND 2 723,998 0 0
RESMED INC COM 761152107 27,593 226,172 SH   DFND 2 226,172 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,531 137,292 SH   DFND 2 137,292 0 0
RINGCENTRAL INC NOTE3/1 76680RAD9 9,861 6,574,000 PRN   DFND 2 6,574,000 0 0
Robert Half Internat ROBERT HALF ORD SHS 770323103 216 3,782 SH   DFND 3 3,782 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 1,153 21,547 SH   DFND 3 21,547 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,991 205,810 SH   DFND 2 205,810 0 0
ROPER TECHNOLOGIES INC COM 776696106 362 990 SH   DFND 2 990 0 0
Ross Stores Inc ROSS STORES ORD SHS 778296103 3,268 32,965 SH   DFND 3 32,965 0 0
ROSS STORES INC COM 778296103 244 2,465 SH   DFND 2 2,465 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 954 12,014 SH   DFND 3 12,014 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 32 400 SH   DFND 5 400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 65,818 829,554 SH   DFND 2 829,554 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 163,534 1,349,175 SH   DFND 1 1,349,175 0 0
Royal Gold Inc ROYAL GOLD ORD SHS 780287108 205 2,000 SH   DFND 3 2,000 0 0
S&P GLOBAL INC COM 78409V104 7,672 33,647 SH   DFND 2 33,647 0 0
SALESFORCE COM INC COM 79466L302 568 3,740 SH   DFND 2 3,740 0 0
salesforce.com Inc SALESFORCE.COM ORD SHS 79466L302 651 4,288 SH   DFND 3 0 0 4,288
salesforce.com Inc SALESFORCE.COM ORD SHS 79466L302 1,361 8,973 SH   DFND 5 8,973 0 0
salesforce.com Inc SALESFORCE.COM ORD SHS 79466L302 1,269 8,364 SH   DFND 6 8,364 0 0
salesforce.com Inc SALESFORCE.COM ORD SHS 79466L302 1,073 7,073 SH   DFND   0 0 7,073
SANDRIDGE ENERGY INC COM NEW 80007P869 84 11,963 SH   DFND 2 11,963 0 0
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 806 5,889 SH   DFND 3 0 0 5,889
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 1,425 10,416 SH   DFND 6 10,416 0 0
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 1,303 9,526 SH   DFND   0 0 9,526
SCHLUMBERGER LTD COM 806857108 8,479 211,982 SH   DFND 2 211,982 0 0
SEI Investments Co SEI INVESTMENTS ORD SHS 784117103 236 4,200 SH   DFND 3 4,200 0 0
Sempra Energy SEMPRA ENERGY ORD SHS 816851109 371 2,700 SH   DFND 3 2,700 0 0
Semtech Corp Semtech Corp 816850101 47,613 990,900 SH   DFND 1 990,900 0 0
Service Corp Interna SERVICE CORPORATION INTERNATIO 817565104 669 14,300 SH   DFND 3 14,300 0 0
ServiceMaster Global SERVICEMASTER GLOBAL HOLDINGS 81761R109 375 7,200 SH   DFND 3 7,200 0 0
ServiceNow Inc SERVICENOW ORD SHS 81762P102 461 1,679 SH   DFND 5 1,679 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 777 38,104 SH   DFND 3 38,104 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 14 700 SH   DFND 5 700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,114 733,757 SH   DFND 2 733,757 0 0
Shopify Inc SHOPIFY SUBORDINATE VOTING ORD 82509L107 252 839 SH   DFND 5 839 0 0
SHOPIFY INC CL A 82509L107 16,852 56,066 SH   DFND 2 56,066 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,015 932,148 SH   DFND 2 932,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109 270 1,688 SH   DFND 2 1,688 0 0
Simon Property Group Simon Property Group Inc 828806109 74,400 465,700 SH   DFND 1 465,700 0 0
Sirius XM Holdings I SIRIUS XM HOLDINGS ORD SHS 82967N108 201 36,020 SH   DFND 3 36,020 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,361 227,217 SH   DFND 2 227,217 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 12,879 409,000 SH   DFND 1 409,000 0 0
SkyWest Inc SkyWest Inc 830879102 14,537 239,600 SH   DFND 1 239,600 0 0
Skyworks Solutions I SKYWORKS SOLUTIONS ORD SHS 83088M102 613 7,927 SH   DFND 5 7,927 0 0
SLM Corp SLM ORD SHS 78442P106 126 12,961 SH   DFND 3 12,961 0 0
SMUCKER J M CO COM NEW 832696405 237 2,064 SH   DFND 2 2,064 0 0
Sogou Inc SOGOU INC-ADR 83409V104 3,731 910,039 SH   DFND 3 910,039 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,121 34,208 SH   DFND 2 34,208 0 0
Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 490 7,500 SH   DFND 3 7,500 0 0
SOUTHERN CO COM 842587107 284 5,170 SH   DFND 2 5,170 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 235 4,255 SH   DFND 3 4,255 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 11 200 SH   DFND 5 200 0 0
Southern Copper Corp SOUTHERN COPPER ORD SHS 84265V105 276 7,100 SH   DFND 3 7,100 0 0
SPDR Bloomberg Barcl SPDR BBG BARCLAYS INTERNATIONA 78464A516 538 18,600 SH   DFND 5 18,600 0 0
SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 1,118 29,200 SH   DFND 6 0 0 29,200
SPDR Gold Shares SPDR GOLD SHARES 78463V107 93,274 700,257 SH   DFND 7 700,257 0 0
SPDR S&P 400 Mid Cap SPDR S&P 400 MID CAP GROWTH ET 78464A821 331 6,100 SH   DFND 6 2,800 0 3,300
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 1,799 6,140 SH   DFND 6 0 0 6,140
SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP GROWTH 78464A201 524 8,600 SH   DFND 6 3,700 0 4,900
SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP VALUE E 78464A300 680 11,200 SH   DFND 6 4,900 0 6,300
SPDR S&P Global Divi SPDR S&P GLOBAL DIVIDEND ETF 78463X459 344 5,100 SH   DFND 6 2,200 0 2,900
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 123,691 1,520,100 SH   DFND 1 1,520,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,840 121,484 SH   DFND 2 121,484 0 0
SPX FLOW INC COM 78469X107 10,760 256,194 SH   DFND 2 256,194 0 0
Square Inc SQUARE ORD SHS CLASS A 852234103 1,290 17,783 SH   DFND 5 17,783 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 1,975 23,556 SH   DFND 3 23,556 0 0
STARBUCKS CORP COM 855244109 627 7,467 SH   DFND 2 7,467 0 0
Starwood Property Tr STARWOOD PROPERTY TRUST REIT 85571B105 536 23,600 SH   DFND 3 23,600 0 0
Steel Dynamics Inc STEEL DYNAMICS ORD SHS 858119100 8,571 283,800 SH   DFND 1 283,800 0 0
Steel Dynamics Inc STEEL DYNAMICS ORD SHS 858119100 217 7,196 SH   DFND 3 7,196 0 0
STEEL DYNAMICS INC COM 858119100 5,997 199,910 SH   DFND 2 199,910 0 0
Steelcase Inc Steelcase Inc 858155203 6,341 370,800 SH   DFND 1 370,800 0 0
STERICYCLE INC COM 858912108 4,102 85,462 SH   DFND 2 85,462 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 18,045 848,000 SH   DFND 1 848,000 0 0
STORE Capital Corp STORE CAPITAL ORD SHS 862121100 226 6,800 SH   DFND 3 6,800 0 0
STRYKER CORP COM 863667101 392 1,903 SH   DFND 2 1,903 0 0
Sun Communities Inc SUN COMMUNITIES REIT ORD SHS 866674104 615 4,800 SH   DFND 3 4,800 0 0
Sun Life Financial I SUN LIFE FINANCIAL ORD SHS 866796105 178 4,300 SH   DFND 3 4,300 0 0
Sun Life Financial I SUN LIFE FINANCIAL ORD SHS 866796105 74 1,800 SH   DFND 5 1,800 0 0
SUN LIFE FINL INC COM 866796105 14,149 343,448 SH   DFND 2 343,448 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,463 1,357,567 SH   DFND 2 1,357,567 0 0
SUNTRUST BKS INC COM 867914103 11,349 180,144 SH   DFND 2 180,144 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,998 90,855 SH   DFND 2 90,855 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 40,973 41,809,000 PRN   DFND 2 41,809,000 0 0
SVB Financial Group SVB Financial Group 78486Q101 62,054 276,300 SH   DFND 1 276,300 0 0
SYNCHRONY FINL COM 87165B103 325 9,294 SH   DFND 2 9,294 0 0
SYNEOS HEALTH INC CL A 87166B102 4,150 81,368 SH   DFND 2 81,368 0 0
SYNNEX Corp SYNNEX Corp 87162W100 10,627 108,000 SH   DFND 1 108,000 0 0
Synovus Financial Co Synovus Financial Corp 87161C501 60,267 1,721,900 SH   DFND 1 1,721,900 0 0
Sysco Corp SYSCO ORD SHS 871829107 2,363 33,408 SH   DFND 3 33,408 0 0
Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 302 7,700 SH   DFND   0 0 7,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,940 306,154 SH   DFND 2 306,154 0 0
TAPESTRY INC COM 876030107 15,911 497,215 SH   DFND 2 497,215 0 0
TARENA INTL INC SPONSORED ADS 876108101 1,599 532,989 SH   DFND 2 532,989 0 0
Target Corp TARGET ORD SHS 87612E106 312 3,600 SH   DFND 3 3,600 0 0
Target Corp TARGET ORD SHS 87612E106 9 100 SH   DFND 5 100 0 0
TARGET CORP COM 87612E106 9,324 107,168 SH   DFND 2 107,168 0 0
TC ENERGY CORP COM 87807B107 91,070 1,825,799 SH   DFND 2 1,825,799 0 0
TCF Financial Corp TCF Financial Corp 872275102 30,405 1,462,500 SH   DFND 1 1,462,500 0 0
TECHNIPFMC PLC COM G87110105 4,150 158,557 SH   DFND 2 158,557 0 0
Technology Select Se TECHNOLOGY SELECT SECTOR SPDR 81369Y803 4,636 59,400 SH   DFND 6 0 0 59,400
Teck Resources Ltd TECK RESOURCES SUBORDINATE VOT 878742204 226 9,800 SH   DFND 3 9,800 0 0
TECK RESOURCES LTD CL B 878742204 6,563 286,740 SH   DFND 2 286,740 0 0
Teledyne Technologie TELEDYNE TECHNOLOGIES ORD SHS 879360105 466 1,700 SH   DFND 3 1,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,792 126,403 SH   DFND 2 126,403 0 0
TELUS Corp TELUS ORD SHS 87971M103 1,070 29,000 SH   DFND 3 29,000 0 0
TELUS Corp TELUS ORD SHS 87971M103 70 1,900 SH   DFND 5 1,900 0 0
TELUS CORP COM 87971M103 4,276 116,782 SH   DFND 2 116,782 0 0
Teradata Corp Teradata Corp 88076W103 7,245 202,100 SH   DFND 1 202,100 0 0
Teradyne Inc Teradyne Inc 880770102 12,643 263,900 SH   DFND 1 263,900 0 0
Terex Corp Terex Corp 880779103 80,334 2,558,400 SH   DFND 1 2,558,400 0 0
Ternium SA TERNIUM ADR EACH REPRESENTING 880890108 2,873 128,100 SH   DFND 3 128,100 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 25,753 27,992,000 PRN   DFND 2 27,992,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,130 569,954 SH   DFND 2 569,954 0 0
TEXAS INSTRS INC COM 882508104 1,110 9,650 SH   DFND 2 9,650 0 0
Texas Instruments In Texas Instruments Inc 882508104 1,383 12,050 SH   DFND 1 12,050 0 0
Texas Instruments In Texas Instruments Inc 882508104 267 2,330 SH   DFND 3 2,330 0 0
Texas Instruments In Texas Instruments Inc 882508104 761 6,635 SH   DFND 5 6,635 0 0
Textron Inc Textron Inc 883203101 35,563 670,500 SH   DFND 1 670,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 230 5,743 SH   DFND 2 5,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,499 8,501 SH   DFND 2 8,501 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,319 114,203 SH   DFND 2 114,203 0 0
TIFFANY & CO NEW COM 886547108 22,890 243,507 SH   DFND 2 243,507 0 0
TJX COS INC NEW COM 872540109 668 12,607 SH   DFND 2 12,607 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 3,921 74,150 SH   DFND 3 62,530 0 11,620
TJX Cos Inc/The TJX ORD SHS 872540109 1,349 25,515 SH   DFND 6 25,515 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 1,076 20,347 SH   DFND   0 0 20,347
TORO CO COM 891092108 306 4,572 SH   DFND 2 4,572 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,270 1,060,042 SH   DFND 2 1,060,042 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 964 16,521 SH   DFND 3 16,521 0 0
TOTAL SYS SVCS INC COM 891906109 211 1,646 SH   DFND 2 1,646 0 0
Tower International Tower International Inc 891826109 14,604 748,900 SH   DFND 1 748,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,983 123,941 SH   DFND 2 123,941 0 0
TRACTOR SUPPLY CO COM 892356106 334 3,060 SH   DFND 2 3,060 0 0
Transocean Ltd Transocean Ltd H8817H100 414 64,512 SH   DFND 1 64,512 0 0
TRINSEO S A SHS L9340P101 325,832 7,757,914 SH   DFND 2 7,757,914 0 0
Triumph Group Inc Triumph Group Inc 896818101 16,438 717,800 SH   DFND 1 717,800 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 9,239 485,500 SH   DFND 1 485,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 35,573 36,298,000 PRN   DFND 2 36,298,000 0 0
Two Harbors Investme TWO HARBORS INVESTMENT REIT OR 90187B101 227 17,900 SH   DFND 3 17,900 0 0
TYSON FOODS INC CL A 902494103 7,286 89,953 SH   DFND 2 89,953 0 0
UBIQUITI NETWORKS INC COM 90347A100 312 2,362 SH   DFND 2 2,362 0 0
UBS GROUP AG SHS H42097107 68,194 5,549,298 SH   DFND 2 5,549,298 0 0
UDR Inc UDR REIT ORD SHS 902653104 557 12,400 SH   DFND 3 12,400 0 0
UNION PACIFIC CORP COM 907818108 16,968 100,404 SH   DFND 2 100,404 0 0
United Parcel Servic UNITED PARCEL SERVICE ORD SHS 911312106 61,239 593,000 SH   DFND 1 593,000 0 0
United Parcel Servic UNITED PARCEL SERVICE ORD SHS 911312106 444 4,300 SH   DFND 3 4,300 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 3,226 SH   DFND 2 3,226 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,061 90,253 SH   DFND 2 90,253 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 305 25,300 SH   DFND 6 0 0 25,300
United Technologies United Technologies Corp 913017109 76,291 585,950 SH   DFND 1 585,950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 499 3,841 SH   DFND 2 3,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102 292,610 1,199,220 SH   DFND 2 1,199,220 0 0
Universal Health Ser UNIVERSAL HEALTH SERVICES ORD 913903100 575 4,409 SH   DFND 3 4,409 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 201 1,547 SH   DFND 2 1,547 0 0
US BANCORP DEL COM NEW 902973304 13,219 254,209 SH   DFND 2 254,209 0 0
USX Corp/Consolidate MARATHON OIL CORP 565849106 395 27,800 SH   DFND 3 27,800 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 109,307 1,276,800 SH   DFND 1 1,276,800 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 291 3,400 SH   DFND 3 3,400 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 2,640 SH   DFND 2 2,640 0 0
VanEck Vectors Morni VANECK VECTORS MORNINGSTAR WID 92189F643 581 12,100 SH   DFND 6 5,400 0 6,700
Vanguard Consumer Di VANGUARD CONSUMER DISCRETIONAR 92204A108 3,378 18,831 SH   DFND 5 18,831 0 0
Vanguard Extended Du VANGUARD EXTENDED DURATION ETF 921910709 70,861 557,914 SH   DFND 3 557,914 0 0
Vanguard FTSE Develo VANGUARD DEVELOPED MARKETS IND 921943858 1,261 30,238 SH   DFND 6 0 0 30,238
Vanguard FTSE Europe VANGUARD EUROPEAN STOCK INDEX 922042874 1,413 25,740 SH   DFND 6 0 0 25,740
Vanguard FTSE Pacifi VANGUARD FTSE PACIFIC FUND ETF 922042866 803 12,150 SH   DFND 6 0 0 12,150
Vanguard Long-Term C VANGUARD LONG-TERM CORPORATE B 92206C813 112,970 1,166,206 SH   DFND 3 1,166,206 0 0
Vanguard Mid-Cap Val VANGUARD MID-CAP VALUE INDEX F 922908512 546 4,900 SH   DFND 6 2,200 0 2,700
Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 5,431 20,180 SH   DFND 5 20,180 0 0
Vanguard S&P 500 ETF VANGUARD 500 INDEX FUND;ETF 922908363 1,525 5,665 SH   DFND 6 0 0 5,665
Vanguard S&P 500 Gro VANGUARD S&P 500 GROWTH INDEX 921932505 371 2,300 SH   DFND 6 900 0 1,400
Vanguard Short-Term VANGUARD SHORT-TERM TREASURY I 92206C102 8,465 138,925 SH   DFND 3 138,925 0 0
Vanguard Short-Term VANGUARD SHORT-TERM TREASURY I 92206C102 1,115 18,300 SH   DFND 5 18,300 0 0
Vanguard Short-Term VANGUARD SHORT-TERM CORPORATE 92206C409 20,149 249,738 SH   DFND 3 249,738 0 0
Vanguard Total Bond VANGUARD TOTAL BOND MARKET IND 921937835 1,304 15,700 SH   DFND 6 0 0 15,700
Vanguard Total Inter VANGUARD TOTAL INTERNATIONAL B 92203J407 7,928 138,360 SH   DFND 6 0 0 138,360
Vanguard Value ETF VANGUARD VALUE INDEX FUND;ETF 922908744 555 5,000 SH   DFND 6 2,200 0 2,800
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 408 2,996 SH   DFND 3 2,996 0 0
Veeva Systems Inc VEEVA SYSTEMS ORD SHS CLASS A 922475108 482 2,971 SH   DFND 3 2,971 0 0
Verint Systems Inc VERINT SYSTEMS ORD SHS 92343X100 9,514 176,900 SH   DFND 1 176,900 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 82,102 1,437,100 SH   DFND 1 1,437,100 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 2,798 48,972 SH   DFND 3 48,972 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 234 4,100 SH   DFND 5 4,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,141 195,464 SH   DFND 2 195,464 0 0
VERMILION ENERGY INC COM 923725105 3,330 155,887 SH   DFND 2 155,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229 1,249 SH   DFND 2 1,249 0 0
Viacom Inc Viacom Inc 92553P201 138,211 4,627,100 SH   DFND 1 4,627,100 0 0
ViaSat Inc VIASAT ORD SHS 92552V100 307 3,800 SH   DFND 3 3,800 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 261,054 1,504,200 SH   DFND 1 1,504,200 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,122 6,466 SH   DFND 3 651 0 5,815
Visa Inc VISA ORD SHS CLASS A 92826C839 2,638 15,202 SH   DFND 5 15,202 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,836 10,577 SH   DFND 6 10,577 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,613 9,293 SH   DFND   0 0 9,293
VISA INC COM CL A 92826C839 248,622 1,428,863 SH   DFND 2 1,428,863 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,478 145,783 SH   DFND 2 145,783 0 0
Vistra Energy Corp Vistra Energy Corp 92840M102 92,675 4,093,400 SH   DFND 1 4,093,400 0 0
VMWARE INC CL A COM 928563402 299 1,791 SH   DFND 2 1,791 0 0
VOYA FINL INC COM 929089100 10,919 198,527 SH   DFND 2 198,527 0 0
Voya Prime Rate Trus Voya Prime Rate Trust 92913A100 52 11,000 SH   DFND 1 11,000 0 0
Walgreens Boots Alli WALGREEN BOOTS ALLIANCE ORD SH 931422109 268 4,900 SH   DFND 3 4,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,817 287,588 SH   DFND 2 287,588 0 0
Walmart Inc WALMART ORD SHS 931142103 162,697 1,472,500 SH   DFND 1 1,472,500 0 0
WALMART INC COM 931142103 822 7,473 SH   DFND 2 7,473 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 142,866 1,023,100 SH   DFND 1 1,023,100 0 0
WASTE CONNECTIONS INC COM 94106B101 14,253 149,460 SH   DFND 2 149,460 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 3,130 27,128 SH   DFND 3 27,128 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 35 300 SH   DFND 5 300 0 0
WASTE MGMT INC DEL COM 94106L109 320 2,780 SH   DFND 2 2,780 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 2,199 26,376 SH   DFND 3 26,376 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 29,680 681,522 SH   DFND 3 681,522 0 0
Weibo Corp WEIBO ADR REPRESENTING 1 ORD S 948596101 2,851 65,468 SH   DFND   65,468 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 16,650 17,526,000 PRN   DFND 2 17,526,000 0 0
WEIS MKTS INC COM 948849104 3,278 91,045 SH   DFND 2 91,045 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 168,355 3,557,800 SH   DFND 1 3,557,800 0 0
WELLS FARGO CO NEW COM 949746101 324,959 6,914,029 SH   DFND 2 6,914,029 0 0
Wendy's Co/The WENDYS ORD SHS 95058W100 237 12,100 SH   DFND 3 12,100 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 288 2,300 SH   DFND 3 2,300 0 0
Western Digital Corp Western Digital Corp 958102105 7,613 160,100 SH   DFND 1 160,100 0 0
WESTERN DIGITAL CORP COM 958102105 7,740 161,257 SH   DFND 2 161,257 0 0
WESTERN UN CO COM 959802109 3,307 165,350 SH   DFND 2 165,350 0 0
Western Union Co/The WESTERN UNION ORD SHS 959802109 718 36,104 SH   DFND 3 36,104 0 0
Western Union Co/The WESTERN UNION ORD SHS 959802109 46 2,300 SH   DFND 5 2,300 0 0
WESTROCK CO COM 96145D105 9,389 260,813 SH   DFND 2 260,813 0 0
WEYERHAEUSER CO COM 962166104 4,918 189,156 SH   DFND 2 189,156 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,945 284,484 SH   DFND 2 284,484 0 0
Wipro Ltd WIPRO ADR REPTG ONE ORD SHS 97651M109 2,836 654,967 SH   DFND 3 654,967 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS HI 97717W315 1,355 30,332 SH   DFND 5 30,332 0 0
Workday Inc WORKDAY ORD SHS CLASS A 98138H101 326 1,585 SH   DFND 5 1,585 0 0
Worldpay Inc WORLDPAY ORD SHS CLASS A 981558109 697 5,689 SH   DFND 5 5,689 0 0
WORLDPAY INC CL A 981558109 211 1,719 SH   DFND 2 1,719 0 0
WP Carey Inc W. P. CAREY REIT ORD SHS 92936U109 683 8,414 SH   DFND 3 8,414 0 0
WR Berkley Corp WR BERKLEY ORD SHS 084423102 816 12,374 SH   DFND 3 12,374 0 0
WW Grainger Inc WW GRAINGER ORD SHS 384802104 241 900 SH   DFND 3 900 0 0
XEROX CORP COM NEW 984121608 278 7,943 SH   DFND 2 7,943 0 0
Xilinx Inc XILINX ORD SHS 983919101 1,507 12,777 SH   DFND 5 12,777 0 0
XILINX INC COM 983919101 266 2,257 SH   DFND 2 2,257 0 0
Xtrackers Harvest CS XTRACKERS HVST CSI 300 CHINA A 233051879 300,693 10,678,022 SH   DFND 3 10,678,022 0 0
Xtrackers Harvest CS XTRACKERS HVST CSI 300 CHINA A 233051879 239 8,500 SH   DFND 6 0 0 8,500
YANDEX N V SHS CLASS A N97284108 3,865 101,711 SH   DFND 2 101,711 0 0
YUM BRANDS INC COM 988498101 30,175 271,843 SH   DFND 2 271,843 0 0
YUM CHINA HLDGS INC COM 98850P109 14,595 317,276 SH   DFND 2 317,276 0 0
Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 314 6,800 SH   DFND 3 6,800 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 3,828 34,587 SH   DFND 3 26,153 0 8,434
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 1,855 16,764 SH   DFND 6 16,764 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 1,612 14,563 SH   DFND   0 0 14,563
YY Inc YY INC-ADR 98426T106 32,588 467,616 SH   DFND 3 467,616 0 0
YY Inc YY INC-ADR 98426T106 237 3,400 SH   DFND 5 3,400 0 0
Zebra Technologies C ZEBRA TECHNOLOGIES ORD SHS CLA 989207105 282 1,348 SH   DFND 5 1,348 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,745 SH   DFND 2 1,745 0 0
ZOETIS INC CL A 98978V103 602 5,328 SH   DFND 2 5,328 0 0