0000898417-19-000067.txt : 20191113 0000898417-19-000067.hdr.sgml : 20191113 20191112173809 ACCESSION NUMBER: 0000898417-19-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL PLC CENTRAL INDEX KEY: 0000898419 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03582 FILM NUMBER: 191211049 BUSINESS ADDRESS: STREET 1: 225 W WACKER DRIVE SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126342607 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL CORP PLC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000898419 XXXXXXXX 09-30-2019 09-30-2019 PRUDENTIAL PLC

225 WEST WACKER DRIVE SUITE 1200 CHICAGO IL 60606

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