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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC AFLAC INC 001055102 1,566 29,928 SH   DFND 3 29,928 0 0
AGNC INVESTMENT CORP AGNC INVESTMENT REIT CORP 00123Q104 737 45,796 SH   DFND 3 45,796 0 0
AES Corp/VA AES Corp/VA 00130H105 54,143 3,313,500 SH   DFND 1 3,313,500 0 0
AT&T INC AT&T INC 00206R102 214,379 5,665,400 SH   DFND 1 5,665,400 0 0
AT&T INC AT&T INC 00206R102 3,524 93,135 SH   DFND 3 93,135 0 0
AT&T INC AT&T INC 00206R102 189 5,000 SH   DFND 5 5,000 0 0
Abbott Laboratories Abbott Laboratories 002824100 182,865 2,185,550 SH   DFND 1 2,185,550 0 0
Abbott Laboratories Abbott Laboratories 002824100 3,680 43,983 SH   DFND 3 16,329 0 27,654
Abbott Laboratories Abbott Laboratories 002824100 1,908 22,802 SH   DFND 6 22,802 0 0
ABBVIE INC ABBVIE INC 00287Y109 126,664 1,672,800 SH   DFND 1 1,672,800 0 0
ABBVIE INC ABBVIE INC 00287Y109 720 9,506 SH   DFND 3 9,506 0 0
ABBVIE INC ABBVIE INC 00287Y109 76 1,000 SH   DFND 5 1,000 0 0
ADOBE INC ADOBE INC 00724F101 2,560 9,266 SH   DFND 5 9,266 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 9,385 185,800 SH   DFND 1 185,800 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 63,271 2,182,500 SH   DFND 1 2,182,500 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 1,794 61,889 SH   DFND 5 61,889 0 0
AKAMAI TECHNOLOGIES AKAMAI TECHNOLOGIES INC 00971T101 1,423 15,576 SH   DFND 3 15,576 0 0
ALGONQUIN POWER & UT ALGONQUIN POWER UTILITIES CORP 015857105 587 42,828 SH   DFND 3 42,828 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 338,661 2,025,123 SH   DFND 3 2,008,169 0 16,954
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 1,841 11,008 SH   DFND 6 11,008 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 736 4,400 SH   DFND   4,400 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 2,910 17,403 SH   DFND   17,403 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 19,801 118,406 SH   DFND   118,406 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 15,084 744,900 SH   DFND 1 744,900 0 0
Alliance Data System Alliance Data Systems Corp 018581108 84,604 660,300 SH   DFND 1 660,300 0 0
ALLIANT ENERGY CORP ALLIANT ENERGY CORP 018802108 1,013 18,791 SH   DFND 3 18,791 0 0
ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 525 11,148 SH   DFND 3 11,148 0 0
Allstate Corp/The Allstate Corp/The 020002101 192,211 1,768,600 SH   DFND 1 1,768,600 0 0
Allstate Corp/The Allstate Corp/The 020002101 1,208 11,113 SH   DFND 3 11,113 0 0
ALLY FINANCIAL INC ALLY FINANCIAL INC 02005N100 1,106 33,361 SH   DFND 3 33,361 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 196,594 161,275 SH   DFND 1 161,275 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 3,697 3,033 SH   DFND 3 1,088 0 1,945
Alphabet Inc ALPHABET INC CLASS C 02079K107 1,910 1,567 SH   DFND 6 1,567 0 0
Alphabet Inc ALPHABET INC CLASS A 02079K305 227,193 186,050 SH   DFND 1 186,050 0 0
Alphabet Inc ALPHABET INC CLASS A 02079K305 1,209 990 SH   DFND 3 990 0 0
ALTRIA GROUP INC ALTRIA GROUP INC 02209S103 101,383 2,478,800 SH   DFND 1 2,478,800 0 0
ALTRIA GROUP INC ALTRIA GROUP INC 02209S103 605 14,799 SH   DFND 3 14,799 0 0
ALTRIA GROUP INC ALTRIA GROUP INC 02209S103 49 1,200 SH   DFND 5 1,200 0 0
Amazon.com Inc Amazon.com Inc 023135106 384,330 221,400 SH   DFND 1 221,400 0 0
Amazon.com Inc Amazon.com Inc 023135106 4,470 2,575 SH   DFND 3 1,399 0 1,176
Amazon.com Inc Amazon.com Inc 023135106 1,805 1,040 SH   DFND 6 1,040 0 0
AMEREN CORP AMEREN CORP 023608102 2,511 31,373 SH   DFND 3 31,373 0 0
American Axle & Manu American Axle & Manufacturing 024061103 10,349 1,259,000 SH   DFND 1 1,259,000 0 0
AMERICAN ELECTRIC PO AMERICAN ELECTRIC POWER INC 025537101 253 2,700 SH   DFND 3 2,700 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 12,761 SH   DFND 3 12,761 0 0
American Express Co American Express Co 025816109 120,303 1,017,100 SH   DFND 1 1,017,100 0 0
American Financial G American Financial Group Inc/O 025932104 13,298 123,300 SH   DFND 1 123,300 0 0
American Financial G American Financial Group Inc/O 025932104 663 6,145 SH   DFND 3 6,145 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 1,402 9,530 SH   DFND 3 9,530 0 0
AMGEN INC AMGEN INC 031162100 106,276 549,200 SH   DFND 1 549,200 0 0
AMGEN INC AMGEN INC 031162100 730 3,773 SH   DFND 3 3,773 0 0
AMGEN INC AMGEN INC 031162100 97 500 SH   DFND 5 500 0 0
AMPHENOL CORP AMPHENOL CORP CLASS A 032095101 1,641 17,010 SH   DFND 3 17,010 0 0
AMPHENOL CORP AMPHENOL CORP CLASS A 032095101 334 3,456 SH   DFND 5 3,456 0 0
Amplify Energy Corp Amplify Energy Corp 03212B103 513 83,213 SH   DFND 1 83,213 0 0
ANALOG DEVICES INC ANALOG DEVICES INC 032654105 224 2,007 SH   DFND 5 2,007 0 0
ANNALY CAPITAL MANAG ANNALY CAPITAL MANAGEMENT REIT 035710409 374 42,522 SH   DFND 3 42,522 0 0
ANSYS INC ANSYS INC 03662Q105 999 4,513 SH   DFND 5 4,513 0 0
Anthem Inc Anthem Inc 036752103 76,448 318,400 SH   DFND 1 318,400 0 0
Apache Corp Apache Corp 037411105 71,772 2,803,600 SH   DFND 1 2,803,600 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 12,130 311,100 SH   DFND 1 311,100 0 0
Apple Inc Apple Inc 037833100 475,802 2,124,400 SH   DFND 1 2,124,400 0 0
Apple Inc Apple Inc 037833100 4,246 18,959 SH   DFND 3 18,959 0 0
Apple Inc Apple Inc 037833100 8,027 35,838 SH   DFND 5 35,838 0 0
APPLIED MATERIALS IN APPLIED MATERIAL INC 038222105 345 6,912 SH   DFND 5 6,912 0 0
APTARGROUP INC APTARGROUP INC 038336103 459 3,875 SH   DFND 3 3,875 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 74,800 1,821,275 SH   DFND 1 1,821,275 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 577 14,047 SH   DFND 3 14,047 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 37 900 SH   DFND 5 900 0 0
AUTODESK INC AUTODESK INC 052769106 2,086 14,122 SH   DFND 3 0 0 14,122
AUTODESK INC AUTODESK INC 052769106 346 2,343 SH   DFND 5 2,343 0 0
AUTODESK INC AUTODESK INC 052769106 1,891 12,800 SH   DFND 6 12,800 0 0
AUTOHOME INC AUTOHOME ADR REPRESENTING INC 05278C107 859 10,329 SH   DFND 3 10,329 0 0
Automatic Data Proce Automatic Data Processing Inc 053015103 654 4,050 SH   DFND 1 4,050 0 0
Automatic Data Proce Automatic Data Processing Inc 053015103 1,660 10,285 SH   DFND 3 10,285 0 0
Automatic Data Proce Automatic Data Processing Inc 053015103 1,062 6,579 SH   DFND 5 6,579 0 0
AVALONBAY COMMUNITIE AVALONBAY COMMUNITIES REIT INC 053484101 1,213 5,631 SH   DFND 3 5,631 0 0
Avnet Inc Avnet Inc 053807103 105,799 2,378,300 SH   DFND 1 2,378,300 0 0
Axos Financial Inc Axos Financial Inc 05465C100 13,853 501,000 SH   DFND 1 501,000 0 0
BB&T Corp BB&T Corp 054937107 875 16,400 SH   DFND 1 16,400 0 0
BB&T Corp BB&T Corp 054937107 240 4,500 SH   DFND 3 4,500 0 0
BB&T Corp BB&T Corp 054937107 11 200 SH   DFND 5 200 0 0
BCE INC BCE INC 05534B760 2,254 46,557 SH   DFND 3 46,557 0 0
BCE INC BCE INC 05534B760 48 1,000 SH   DFND 5 1,000 0 0
BAIDU INC BAIDU ADR REPTG INC CLASS A 056752108 178,029 1,732,469 SH   DFND 3 1,732,469 0 0
BAIDU INC BAIDU ADR REPTG INC CLASS A 056752108 2,667 25,949 SH   DFND   25,949 0 0
Banc of California I Banc of California Inc 05990K106 11,486 812,300 SH   DFND 1 812,300 0 0
Bank of America Corp Bank of America Corp 060505104 221,908 7,607,400 SH   DFND 1 7,607,400 0 0
Bank of America Corp Bank of America Corp 060505104 1,801 61,725 SH   DFND 3 61,725 0 0
BANK OF HAWAII CORP BANK OF HAWAII CORPORATION 062540109 266 3,100 SH   DFND 3 3,100 0 0
BANK OF MONTREAL BANK OF MONTREAL 063671101 2,895 39,252 SH   DFND 3 39,252 0 0
BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 064149107 1,171 20,593 SH   DFND 3 20,593 0 0
BAOZUN INC BAOZUN ADR REPRESENTING INC 06684L103 14,935 349,768 SH   DFND 3 349,768 0 0
Baxter International Baxter International Inc 071813109 77,087 881,300 SH   DFND 1 881,300 0 0
Belden Inc Belden Inc 077454106 23,902 448,100 SH   DFND 1 448,100 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 6,364 219,000 SH   DFND 1 219,000 0 0
W. R. BERKLEY CORP WR BERKLEY CORP 084423102 901 12,468 SH   DFND 3 12,468 0 0
BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC CLASS B 084670702 241,511 1,161,000 SH   DFND 1 1,161,000 0 0
BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC CLASS B 084670702 312 1,500 SH   DFND 3 1,500 0 0
Berry Global Group I Berry Global Group Inc 08579W103 40,782 1,038,500 SH   DFND 1 1,038,500 0 0
Best Buy Co Inc Best Buy Co Inc 086516101 70,618 1,023,600 SH   DFND 1 1,023,600 0 0
BIOGEN INC BIOGEN INC 09062X103 1,071 4,600 SH   DFND 3 4,600 0 0
BLACK HILLS CORP BLACK HILLS CORP 092113109 200 2,600 SH   DFND 3 2,600 0 0
BlackRock Inc BlackRock Inc 09247X101 52,964 118,850 SH   DFND 1 118,850 0 0
BLACKSTONE MORTGAGE BLACKSTONE MORTGAGE TRUST REIT 09257W100 388 10,809 SH   DFND 3 10,809 0 0
Boeing Co/The Boeing Co/The 097023105 199,766 525,050 SH   DFND 1 525,050 0 0
BOOKING HOLDINGS INC BOOKING HOLDINGS INC 09857L108 1,315 670 SH   DFND 3 0 0 670
BOOKING HOLDINGS INC BOOKING HOLDINGS INC 09857L108 1,077 549 SH   DFND 6 549 0 0
BRIGHT HORIZONS FAMI BRIGHT HORIZONS FAMILY SOLUTIO 109194100 358 2,345 SH   DFND 3 2,345 0 0
BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 2,424 47,792 SH   DFND 3 47,792 0 0
BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 51 1,000 SH   DFND 5 1,000 0 0
BROADCOM INC BROADCOM INC 11135F101 677 2,452 SH   DFND 3 2,452 0 0
BROADCOM INC BROADCOM INC 11135F101 1,542 5,584 SH   DFND 5 5,584 0 0
BROWN & BROWN INC BROWN & BROWN INC 115236101 723 20,045 SH   DFND 3 20,045 0 0
B2GOLD CORP B2GOLD CORP. 11777Q209 158 48,867 SH   DFND 3 48,867 0 0
CBS Corp CBS Corp 124857202 58,290 1,443,900 SH   DFND 1 1,443,900 0 0
CDW CORP CDW CORP 12514G108 992 8,048 SH   DFND 5 8,048 0 0
CGI INC CGI INC 12532H104 1,705 21,541 SH   DFND 3 21,541 0 0
Cigna Corp Cigna Corp 125523100 142,956 941,800 SH   DFND 1 941,800 0 0
CME GROUP INC CME GROUP INC CLASS A 12572Q105 211 1,000 SH   DFND 3 1,000 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 1,543 24,125 SH   DFND 3 24,125 0 0
CSG Systems Internat CSG Systems International Inc 126349109 9,158 177,200 SH   DFND 1 177,200 0 0
CSX CORP CSX CORP 126408103 478 6,900 SH   DFND 3 6,900 0 0
CVS Health Corp CVS Health Corp 126650100 145,755 2,311,000 SH   DFND 1 2,311,000 0 0
CVS Health Corp CVS Health Corp 126650100 460 7,300 SH   DFND 3 7,300 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 40,335 SH   DFND 3 40,335 0 0
CACI International I CACI INTERNATIONAL INC CLASS A 127190304 20,339 87,950 SH   DFND 1 87,950 0 0
CACI International I CACI INTERNATIONAL INC CLASS A 127190304 281 1,214 SH   DFND 3 1,214 0 0
CADENCE DESIGN SYSTE CADENCE DESIGN SYSTEMS INC 127387108 1,518 22,979 SH   DFND 3 22,979 0 0
Cadence BanCorp Cadence BanCorp 12739A100 11,455 653,100 SH   DFND 1 653,100 0 0
CAMDEN PROPERTY TRUS CAMDEN PROPERTY TRUST REIT 133131102 475 4,282 SH   DFND 3 4,282 0 0
Campbell Soup Co Campbell Soup Co 134429109 39,272 837,000 SH   DFND 1 837,000 0 0
Campbell Soup Co Campbell Soup Co 134429109 432 9,200 SH   DFND 3 9,200 0 0
CANADIAN IMPERIAL BA CANADIAN IMPERIAL BANK OF COMM 136069101 215 2,600 SH   DFND 3 2,600 0 0
CANADIAN IMPERIAL BA CANADIAN IMPERIAL BANK OF COMM 136069101 99 1,200 SH   DFND 5 1,200 0 0
CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 332 3,654 SH   DFND 3 3,654 0 0
CARLISLE COMPANIES I CARLISLE COMPANIES INC 142339100 564 3,875 SH   DFND 3 3,875 0 0
Caterpillar Inc Caterpillar Inc 149123101 162,346 1,285,300 SH   DFND 1 1,285,300 0 0
CERNER CORP CERNER CORP 156782104 1,522 22,329 SH   DFND 3 22,329 0 0
Chaparral Energy Inc CHAPARRAL ENERGY INC CLASS A 15942R208 1,747 1,303,499 SH   DFND 1 1,303,499 0 0
CHEMED CORP CHEMED CORP 16359R103 580 1,388 SH   DFND 3 1,388 0 0
CHEVRON CORP CHEVRON CORP 166764100 267,324 2,254,000 SH   DFND 1 2,254,000 0 0
CHEVRON CORP CHEVRON CORP 166764100 1,788 15,079 SH   DFND 3 15,079 0 0
CHEVRON CORP CHEVRON CORP 166764100 36 300 SH   DFND 5 300 0 0
CHIMERA INVESTMENT C CHIMERA INVESTMENT CORP 16934Q208 318 16,280 SH   DFND 3 16,280 0 0
CHOICE HOTELS INTERN CHOICE HOTELS INTERNATIONAL IN 169905106 234 2,629 SH   DFND 3 2,629 0 0
CISCO SYSTEMS INC CISCO SYSTEMS INC 17275R102 188,593 3,816,900 SH   DFND 1 3,816,900 0 0
CISCO SYSTEMS INC CISCO SYSTEMS INC 17275R102 695 14,072 SH   DFND 3 14,072 0 0
CISCO SYSTEMS INC CISCO SYSTEMS INC 17275R102 2,695 54,540 SH   DFND 5 54,540 0 0
Citigroup Inc Citigroup Inc 172967424 209,858 3,037,900 SH   DFND 1 3,037,900 0 0
CITRIX SYSTEMS INC CITRIX SYSTEMS INC 177376100 839 8,693 SH   DFND 3 8,693 0 0
CLEAR CHANNEL OUTDOO CLEAR CHANNEL OUTDOOR HOLDINGS 18453H106 1,871 742,411 SH   DFND 1 742,411 0 0
CLOROX CO CLOROX 189054109 449 2,956 SH   DFND 3 2,956 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 68,121 1,251,300 SH   DFND 1 1,251,300 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 2,996 55,024 SH   DFND 3 55,024 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 163 3,000 SH   DFND 5 3,000 0 0
COCA-COLA EUROPEAN P COCA COLA EUROPEAN PARTNERS PL 19122T109 280 5,055 SH   DFND 3 5,055 0 0
COGNIZANT TECHNOLOGY COGNIZANT TECHNOLOGY SOLUTIONS 192446102 99,492 1,650,900 SH   DFND 1 1,650,900 0 0
COGNIZANT TECHNOLOGY COGNIZANT TECHNOLOGY SOLUTIONS 192446102 222 3,680 SH   DFND 5 3,680 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 81,479 1,108,400 SH   DFND 1 1,108,400 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 3,655 49,722 SH   DFND 3 49,722 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 204,014 4,525,600 SH   DFND 1 4,525,600 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 2,437 54,057 SH   DFND 3 54,057 0 0
CONOCOPHILLIPS CONOCOPHILLIPS 20825C104 1,706 29,940 SH   DFND 3 29,940 0 0
CONSOLIDATED EDISON CONSOLIDATED EDISON INC 209115104 1,685 17,832 SH   DFND 3 17,832 0 0
CONSOLIDATED EDISON CONSOLIDATED EDISON INC 209115104 19 200 SH   DFND 5 200 0 0
COPART INC COPART INC 217204106 1,455 18,114 SH   DFND 3 18,114 0 0
CORELOGIC INC CORELOGIC INC 21871D103 285 6,168 SH   DFND 3 6,168 0 0
Corning Inc Corning Inc 219350105 901 31,600 SH   DFND 1 31,600 0 0
Corteva Inc Corteva Inc 22052L104 39,427 1,408,100 SH   DFND 1 1,408,100 0 0
COSTCO WHOLESALE COR COSTCO WHOLESALE CORP 22160K105 1,013 3,516 SH   DFND 3 3,516 0 0
Cott Corp Cott Corp 22163N106 13,212 1,059,500 SH   DFND 1 1,059,500 0 0
CRESCENT POINT ENERG CRESCENT POINT ENERGY CORP 22576C101 139 32,700 SH   DFND 3 32,700 0 0
CTRIP.COM INTERNATIO CTRIP.COM INTERNATIONAL ADR R 22943F100 31,166 1,064,051 SH   DFND 3 1,064,051 0 0
CUMMINS INC CUMMINS INC 231021106 1,266 7,784 SH   DFND 3 7,784 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 62,964 1,257,277 SH   DFND 3 1,257,277 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 244,957 9,042,348 SH   DFND 3 9,042,348 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 412 15,200 SH   DFND 6 0 0 15,200
DTE ENERGY CO DTE ENERGY 233331107 1,470 11,058 SH   DFND 3 11,058 0 0
DTE ENERGY CO DTE ENERGY 233331107 53 400 SH   DFND 5 400 0 0
Danaher Corp Danaher Corp 235851102 159,075 1,101,400 SH   DFND 1 1,101,400 0 0
DAVITA INC DAVITA INC 23918K108 205 3,600 SH   DFND 3 3,600 0 0
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP 243537107 322 2,184 SH   DFND 3 2,184 0 0
DELL TECHNOLOGIES IN DELL TECHNOLOGIES INC CLASS C 24703L202 237 4,578 SH   DFND 5 4,578 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 135,988 2,360,900 SH   DFND 1 2,360,900 0 0
Denbury Resources In Denbury Resources Inc 247916208 14 11,830 SH   DFND 1 11,830 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 3,821 687,200 SH   DFND 1 687,200 0 0
DiamondRock Hospital DiamondRock Hospitality Co 252784301 7,272 709,500 SH   DFND 1 709,500 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 131,662 1,010,300 SH   DFND 1 1,010,300 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 381 11,197 SH   DFND 1 11,197 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 761 22,342 SH   DFND 3 22,342 0 0
DR.REDDY'S LABORATOR DR REDDYS LABORATORIES ADR REP 256135203 205 5,400 SH   DFND 3 5,400 0 0
DOLBY LABORATORIES I DOLBY LABORATORIES INC CLASS A 25659T107 363 5,608 SH   DFND 3 5,608 0 0
DOLLAR GENERAL CORP DOLLAR GENERAL CORP 256677105 3,562 22,410 SH   DFND 3 22,410 0 0
DOLLAR TREE INC DOLLAR TREE INC 256746108 266 2,326 SH   DFND 3 2,326 0 0
Dominion Energy Inc Dominion Energy Inc 25746U109 87,880 1,084,400 SH   DFND 1 1,084,400 0 0
Dominion Energy Inc Dominion Energy Inc 25746U109 463 5,710 SH   DFND 3 5,710 0 0
DOUGLAS EMMETT INC DOUGLAS EMMETT REIT INC 25960P109 472 11,012 SH   DFND 3 11,012 0 0
DOVER CORP DOVER CORP 260003108 353 3,550 SH   DFND 3 3,550 0 0
Dow Inc Dow Inc 260557103 42,415 890,134 SH   DFND 1 890,134 0 0
Dropbox Inc Dropbox Inc 26210C104 51,972 2,576,700 SH   DFND 1 2,576,700 0 0
DUKE REALTY CORP DUKE REALTY REIT CORP 264411505 730 21,492 SH   DFND 3 21,492 0 0
DUKE ENERGY CORP DUKE ENERGY CORP 26441C204 470 4,900 SH   DFND 3 4,900 0 0
DUNKIN' BRANDS GROUP DUNKIN BRANDS GROUP INC 265504100 558 7,034 SH   DFND 3 7,034 0 0
DuPont de Nemours In DuPont de Nemours Inc 26614N102 52,912 742,000 SH   DFND 1 742,000 0 0
EQT CORP EQT CORP 26884L109 132 12,448 SH   DFND 3 12,448 0 0
E TRADE FINANCIAL CO E TRADE FINANCIAL CORP 269246401 310 7,100 SH   DFND 3 7,100 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,953 226,450 SH   DFND 1 226,450 0 0
EBAY INC EBAY INC 278642103 1,529 39,213 SH   DFND 3 39,213 0 0
EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES CORP 28176E108 396 1,800 SH   DFND 3 1,800 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 70,655 722,300 SH   DFND 1 722,300 0 0
Emerson Electric Co Emerson Electric Co 291011104 112,846 1,687,800 SH   DFND 1 1,687,800 0 0
Emerson Electric Co Emerson Electric Co 291011104 321 4,800 SH   DFND 3 4,800 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 4,300 SH   DFND 3 4,300 0 0
EPAM SYSTEMS INC EPAM SYSTEMS INC 29414B104 849 4,659 SH   DFND 5 4,659 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 2,007 3,480 SH   DFND 3 0 0 3,480
EQUINIX INC EQUINIX REIT INC 29444U700 1,725 2,991 SH   DFND 6 2,991 0 0
EQUITY COMMONWEALTH EQUITY COMMONWEALTH REIT 294628102 719 21,001 SH   DFND 3 21,001 0 0
EVERGY INC EVERGY INC 30034W106 1,440 21,632 SH   DFND 3 21,632 0 0
EVERSOURCE ENERGY EVERSOURCE ENERGY 30040W108 1,684 19,699 SH   DFND 3 19,699 0 0
EVERSOURCE ENERGY EVERSOURCE ENERGY 30040W108 26 300 SH   DFND 5 300 0 0
EXELON CORP EXELON CORP 30161N101 544 11,256 SH   DFND 3 11,256 0 0
EXPEDITORS INTERNATI EXPEDITORS INTERNATIONAL OF WA 302130109 240 3,235 SH   DFND 3 3,235 0 0
EXXON MOBIL CORP EXXON MOBIL CORP 30231G102 224,031 3,172,800 SH   DFND 1 3,172,800 0 0
EXXON MOBIL CORP EXXON MOBIL CORP 30231G102 2,064 29,231 SH   DFND 3 29,231 0 0
EXXON MOBIL CORP EXXON MOBIL CORP 30231G102 177 2,500 SH   DFND 5 2,500 0 0
Facebook Inc Facebook Inc 30303M102 221,353 1,243,000 SH   DFND 1 1,243,000 0 0
Facebook Inc Facebook Inc 30303M102 3,569 20,041 SH   DFND 3 20,041 0 0
FASTENAL CO FASTENAL 311900104 1,016 31,110 SH   DFND 3 31,110 0 0
F5 NETWORKS INC F5 NETWORKS INC 315616102 984 7,008 SH   DFND 3 7,008 0 0
FIDELITY QUALITY FAC FIDELITY QUALITY FACTOR ETF 316092790 448 12,800 SH   DFND 6 4,600 0 8,200
FIDELITY MOMENTUM FA FIDELITY MOMENTUM FACTOR ETF 316092816 424 12,100 SH   DFND 6 4,700 0 7,400
FIDELITY NATIONAL IN FIDELITY NATIONAL INFORMATION 31620M106 89,467 673,900 SH   DFND 1 673,900 0 0
FIDELITY NATIONAL IN FIDELITY NATIONAL INFORMATION 31620M106 778 5,861 SH   DFND 3 5,861 0 0
FIDELITY NATIONAL IN FIDELITY NATIONAL INFORMATION 31620M106 1,120 8,437 SH   DFND 5 8,437 0 0
FIDELITY NATIONAL FI FIDELITY NATIONAL FINANCIAL IN 31620R303 1,165 26,235 SH   DFND 3 26,235 0 0
FIFTH THIRD BANCORP FIFTH THIRD BANCORP 316773100 1,479 54,029 SH   DFND 3 54,029 0 0
FIRST HORIZON NATION FIRST HORIZON NATIONAL CORP 320517105 437 26,963 SH   DFND 3 26,963 0 0
FIRST TRUST INDXX NE FIRST TRUST INDXX NEXTG ETF 33737K205 3,207 63,500 SH   DFND 5 63,500 0 0
FISERV INC FISERV INC 337738108 462 4,461 SH   DFND 5 4,461 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 1,923 6,706 SH   DFND 3 0 0 6,706
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 365 1,273 SH   DFND 5 1,273 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 1,538 5,363 SH   DFND 6 5,363 0 0
FLOWERS FOODS INC FLOWERS FOODS INC 343498101 740 31,989 SH   DFND 3 31,989 0 0
FOMENTO ECONOMICO ME FOMENTO ECONOMICO MEXICANO ADR 344419106 302 3,300 SH   DFND 3 0 0 3,300
Foot Locker Inc Foot Locker Inc 344849104 43,302 1,003,300 SH   DFND 1 1,003,300 0 0
Foot Locker Inc Foot Locker Inc 344849104 410 9,506 SH   DFND 3 9,506 0 0
FORD MOTOR CO FORD MOTOR CO 345370860 1,482 161,738 SH   DFND 3 161,738 0 0
FORTIS INC FORTIS INC 349553107 1,556 36,750 SH   DFND 3 36,750 0 0
FRANKLIN RESOURCES I FRANKLIN RESOURCES INC 354613101 331 11,477 SH   DFND 3 11,477 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 2,648 276,700 SH   DFND 1 276,700 0 0
GATX Corp GATX Corp 361448103 13,740 177,225 SH   DFND 1 177,225 0 0
GCI LIBERTY INC GCI LIBERTY INC CLASS A 36164V305 245 3,944 SH   DFND 3 3,944 0 0
ARTHUR J GALLAGHER & ARTHUR J GALLAGHER 363576109 1,381 15,417 SH   DFND 3 15,417 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 13,153 SH   DFND 3 13,153 0 0
GENERAL MILLS INC GENERAL MILLS INC 370334104 1,480 26,846 SH   DFND 3 26,846 0 0
GENERAL MILLS INC GENERAL MILLS INC 370334104 28 500 SH   DFND 5 500 0 0
General Motors Co General Motors Co 37045V100 164,556 4,390,500 SH   DFND 1 4,390,500 0 0
General Motors Co General Motors Co 37045V100 214 5,700 SH   DFND 3 5,700 0 0
GENTEX CORP GENTEX CORP 371901109 624 22,650 SH   DFND 3 22,650 0 0
GENUINE PARTS CO GENUINE PARTS 372460105 1,406 14,118 SH   DFND 3 14,118 0 0
GENUINE PARTS CO GENUINE PARTS 372460105 30 300 SH   DFND 5 300 0 0
GILEAD SCIENCES INC GILEAD SCIENCES INC 375558103 146,458 2,310,800 SH   DFND 1 2,310,800 0 0
GILEAD SCIENCES INC GILEAD SCIENCES INC 375558103 1,955 30,841 SH   DFND 3 30,841 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 7,990 339,000 SH   DFND 6 0 0 339,000
GLOBAL X CLOUD COMPU GLOBAL X CLOUD COMPUTING ETF 37954Y442 31,969 2,182,210 SH   DFND 6 0 0 2,182,210
GLOBAL X FUTURE ANAL GLOBAL X FUTURE ANALYTIC TECH 37954Y632 8,260 519,200 SH   DFND 6 0 0 519,200
GLOBAL X US INFRASTR GLOBAL X US INFRA DVLPMNT ETF 37954Y673 2,361 146,000 SH   DFND 6 0 0 146,000
GLOBAL X LONGEVITY T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 2,611 123,000 SH   DFND 6 0 0 123,000
GLOBAL X HEALTH & WE GLOBAL X HEALTH AND WELNES THM 37954Y798 6,832 341,100 SH   DFND 6 0 0 341,100
GLOBAL X LITHIUM & B GLOBAL X LITHIUM BATTERY TECH 37954Y855 3,656 150,000 SH   DFND 6 0 0 150,000
Goldman Sachs Group Goldman Sachs Group Inc/The 38141G104 100,175 483,400 SH   DFND 1 483,400 0 0
GRACO INC GRACO INC 384109104 619 13,449 SH   DFND 3 13,449 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 3,772 SH   DFND 3 3,772 0 0
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 3,442 60,334 SH   DFND 3 14,996 0 45,338
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 2,388 41,850 SH   DFND 6 41,850 0 0
HP INC HP INC 40434L105 583 30,800 SH   DFND 1 30,800 0 0
HP INC HP INC 40434L105 791 41,800 SH   DFND 3 41,800 0 0
HP INC HP INC 40434L105 283 14,942 SH   DFND 5 14,942 0 0
Halliburton Co Halliburton Co 406216101 69,700 3,697,600 SH   DFND 1 3,697,600 0 0
HANOVER INSURANCE GR HANOVER INSURANCE GROUP INC 410867105 484 3,569 SH   DFND 3 3,569 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 164,617 2,716,000 SH   DFND 1 2,716,000 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 593 9,788 SH   DFND 3 9,788 0 0
HAWAIIAN ELECTRIC IN HAWAIIAN ELECTRIC INDUSTRIES I 419870100 437 9,585 SH   DFND 3 9,585 0 0
HEICO CORP HEICO CORP 422806109 247 1,974 SH   DFND 3 1,974 0 0
Helix Energy Solutio Helix Energy Solutions Group I 42330P107 12,080 1,498,700 SH   DFND 1 1,498,700 0 0
JACK HENRY & ASSOCIA JACK HENRY ANS ASSOCIATES INC 426281101 732 5,015 SH   DFND 3 5,015 0 0
HERSHEY CO HERSHEY FOODS 427866108 614 3,964 SH   DFND 3 3,964 0 0
HEWLETT PACKARD ENTE HEWLETT PACKARD ENTERPRISE 42824C109 477 31,414 SH   DFND 3 31,414 0 0
HEWLETT PACKARD ENTE HEWLETT PACKARD ENTERPRISE 42824C109 230 15,163 SH   DFND 5 15,163 0 0
HEXCEL CORP HEXCEL CORP 428291108 528 6,424 SH   DFND 3 6,424 0 0
HIGHWOODS PROPERTIES HIGHWOODS PROPERTIES REIT INC 431284108 273 6,067 SH   DFND 3 6,067 0 0
Home BancShares Inc/ Home BancShares Inc/AR 436893200 21,282 1,132,300 SH   DFND 1 1,132,300 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 197,890 852,900 SH   DFND 1 852,900 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 3,061 13,193 SH   DFND 3 13,193 0 0
Honeywell Internatio Honeywell International Inc 438516106 167,948 992,600 SH   DFND 1 992,600 0 0
HORMEL FOODS CORP HORMEL FOODS CORP 440452100 1,768 40,422 SH   DFND 3 40,422 0 0
HOST HOTELS & RESORT HOST HOTELS & RESORTS REIT INC 44107P104 1,181 68,320 SH   DFND 3 68,320 0 0
HUDSON PACIFIC PROPE HUDSON PACIFIC PROPERTIES REIT 444097109 223 6,674 SH   DFND 3 6,674 0 0
HUNTINGTON BANCSHARE Huntington Bancshares Inc/OH 446150104 58,802 4,120,700 SH   DFND 1 4,120,700 0 0
HUNTINGTON BANCSHARE Huntington Bancshares Inc/OH 446150104 375 26,300 SH   DFND 3 26,300 0 0
Huntsman Corp Huntsman Corp 447011107 8,471 364,200 SH   DFND 1 364,200 0 0
Huntsman Corp Huntsman Corp 447011107 447 19,200 SH   DFND 3 19,200 0 0
HYATT HOTELS CORP HYATT HOTELS CORP CLASS A 448579102 206 2,800 SH   DFND 3 2,800 0 0
ITT INC ITT INC 45073V108 499 8,162 SH   DFND 3 8,162 0 0
IDACORP INC IDACORP INC 451107106 379 3,365 SH   DFND 3 3,365 0 0
iHeartMedia Inc IHEARTMEDIA INC CLASS A 45174J509 545 36,334 SH   DFND 1 36,334 0 0
ILLINOIS TOOL WORKS ILLINOIS TOOL INC 452308109 246 1,573 SH   DFND 3 1,573 0 0
ILLINOIS TOOL WORKS ILLINOIS TOOL INC 452308109 16 100 SH   DFND 5 100 0 0
ILLUMINA INC ILLUMINA INC 452327109 1,233 4,053 SH   DFND 3 0 0 4,053
ILLUMINA INC ILLUMINA INC 452327109 1,079 3,548 SH   DFND 6 3,548 0 0
Independent Bank Cor Independent Bank Corp 453836108 13,863 185,700 SH   DFND 1 185,700 0 0
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 126,465 11,122,695 SH   DFND 3 11,016,469 0 106,226
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 1,054 92,668 SH   DFND 6 92,668 0 0
Ingredion Inc Ingredion Inc 457187102 18,751 229,400 SH   DFND 1 229,400 0 0
Intel Corp INTEL CORPORATION 458140100 101,169 1,963,300 SH   DFND 1 1,963,300 0 0
Intel Corp INTEL CORPORATION 458140100 2,599 50,443 SH   DFND 3 50,443 0 0
Intel Corp INTEL CORPORATION 458140100 2,665 51,718 SH   DFND 5 51,718 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 11,107 147,000 SH   DFND 1 147,000 0 0
INTERNATIONAL BUSINE INTERNATIONAL BUSINESS MACHINE 459200101 140,621 967,000 SH   DFND 1 967,000 0 0
INTERNATIONAL BUSINE INTERNATIONAL BUSINESS MACHINE 459200101 1,375 9,453 SH   DFND 3 9,453 0 0
INTERNATIONAL BUSINE INTERNATIONAL BUSINESS MACHINE 459200101 505 3,475 SH   DFND 5 3,475 0 0
INTERNATIONAL PAPER INTERNATIONAL PAPER 460146103 420 10,031 SH   DFND 3 10,031 0 0
INTERPUBLIC GROUP OF INTERPUBLIC GROUP OF COMPANIES 460690100 783 36,336 SH   DFND 3 36,336 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 257,997 1,366,436 SH   DFND 3 1,366,436 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 642 3,400 SH   DFND 5 3,400 0 0
INTUIT INC INTUIT INC 461202103 563 2,118 SH   DFND 5 2,118 0 0
Invesco Senior Incom INVESCO SNR INCOME CF 46131H107 158 37,591 SH   DFND 1 37,591 0 0
INVESCO BUYBACK ACHI INVESCO BUYBACK ACHIEVERS ETF 46137V308 2,997 47,888 SH   DFND 5 47,888 0 0
INVESCO S&P 500 BUYW INVESCO S&P BUYWRITE ETF 46137V399 3,845 177,614 SH   DFND 5 177,614 0 0
INVESCO FTSE RAFI US INVSC FTSE RAFI US 1000 ETF 46137V613 413 3,500 SH   DFND 6 1,500 0 2,000
INVESCO S&P 500 LOW INVESCO S&P LOW VOLATILITY ET 46138E354 5,265 90,924 SH   DFND 5 90,924 0 0
INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 376,292 16,657,444 SH   DFND 3 16,657,444 0 0
INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 1,297 57,400 SH   DFND 6 0 0 57,400
INVESCO DB OIL FUND INVSC DB OIL ETF 46140H403 13,336 1,409,743 SH   DFND 7 1,409,743 0 0
INVESCO DB PRECIOUS INVSC DB PRECIOUS METALS ETF 46140H502 732 17,870 SH   DFND 6 0 0 17,870
INVESCO DB BASE META INVSC DB BASE METALS ETF 46140H700 2,836 192,010 SH   DFND 6 0 0 192,010
ISHARES GOLD TRUST ISHARES GOLD ETF 464285105 516 36,600 SH   DFND 6 0 0 36,600
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 447 20,100 SH   DFND 6 0 0 20,100
ISHARES EDGE MSCI MI ISHARES EDGE MSCI MIN VOL GLOB 464286525 165,934 1,751,280 SH   DFND 3 1,751,280 0 0
ISHARES EDGE MSCI MI ISHARES EDGE MSCI MIN VOL GLOB 464286525 3,837 40,500 SH   DFND 5 40,500 0 0
ISHARES MSCI FRANCE ISHARES MSCI FRANCE ETF 464286707 406,104 13,473,918 SH   DFND 3 13,473,918 0 0
ISHARES MSCI SOUTH K ISHARES MSCI SOUTH KOREA ETF 464286772 9,572 169,901 SH   DFND 5 169,901 0 0
ISHARES MSCI HONG KO ISHARES MSCI HONG KONG ETF 464286871 333,084 14,673,293 SH   DFND 3 14,673,293 0 0
ISHARES SELECT DIVID ISHARES SELECT DIVIDEND ETF 464287168 9,897 97,074 SH   DFND 6 0 0 97,074
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 21,344 71,498 SH   DFND 3 71,498 0 0
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 3,851 12,900 SH   DFND 5 12,900 0 0
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 59,043 197,785 SH   DFND 7 197,785 0 0
ISHARES CORE US AGGR ISHARES CORE US AGGREGATE BOND 464287226 3,452 30,500 SH   DFND 5 30,500 0 0
ISHARES MSCI EMERGIN ISHARES MSCI EMERGING MARKETS 464287234 146 3,571 SH   DFND 3 3,571 0 0
ISHARES MSCI EMERGIN ISHARES MSCI EMERGING MARKETS 464287234 15,485 378,888 SH   DFND 7 378,888 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 134,871 1,057,980 SH   DFND 3 1,057,980 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 9,415 73,852 SH   DFND 6 0 0 73,852
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF 464287341 3,612 118,200 SH   DFND 6 0 0 118,200
ISHARES LEHMAN 20 YE ISHARES PLUS YEAR TREASURY BO 464287432 2,519 17,605 SH   DFND 5 17,605 0 0
ISHARES BARCLAYS 7-1 ISHARES -10 YEAR TREASURY BOND 464287440 4,038 35,900 SH   DFND 5 35,900 0 0
ISHARES TRUST LEHMAN ISHARES 1-3 YEAR TREASRY BOND 464287457 1,873 22,080 SH   DFND 6 0 0 22,080
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 9,322 126,400 SH   DFND 5 126,400 0 0
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 9,137 123,890 SH   DFND 6 0 0 123,890
ISHARES MSCI EAFE SM ISHARES MSCI EAFE SMALL CAP ET 464288273 549 9,600 SH   DFND 6 4,000 0 5,600
ISHARES S&P GLOBAL I ISHARES GLOBAL INFRASTRUCTURE 464288372 2,165 46,515 SH   DFND 6 0 0 46,515
ISHARES DOW JONES IN ISHARES INTERNATIONAL SEL DIV 464288448 978 31,823 SH   DFND 6 0 0 31,823
ISHARES IBOXX $ HIGH ISHARES IBOXX $ HIGH YIELD COR 464288513 1,266 14,520 SH   DFND 6 0 0 14,520
ISHARES INTERMEDIATE ISHARES INTERMEDIATE-TERM CORP 464288638 947,636 16,361,126 SH   DFND 3 16,361,126 0 0
ISHARES LONG-TERM CO ISHARES LONG-TERM CORPORATE BO 464289511 178,540 2,679,574 SH   DFND 3 2,679,574 0 0
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 3,253 96,900 SH   DFND 5 96,900 0 0
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 10,493 312,570 SH   DFND 6 0 0 312,570
ISHARES FLOATING RAT ISHARES FLOATING RATE BOND ETF 46429B655 680,006 13,341,289 SH   DFND 3 13,341,289 0 0
ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 80,716 1,439,300 SH   DFND 3 1,439,300 0 0
ISHARES EDGE MSCI MI ISHARE EDGE MSCI MIN VOL EAFE 46429B689 894 12,200 SH   DFND 6 4,900 0 7,300
ISHARES EDGE MSCI US ISHARES EDGE MSCI USA QUALITY 46432F339 388 4,200 SH   DFND 6 1,400 0 2,800
ISHARES EDGE MSCI US ISHARES EDGE MSCI USA SIZE FAC 46432F370 454 5,000 SH   DFND 5 5,000 0 0
ISHARES EDGE MSCI US ISHARES EDG MSCI USA VAL FCTR 46432F388 500 6,100 SH   DFND 6 2,700 0 3,400
ISHARES EDGE MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 7,859 65,900 SH   DFND 5 65,900 0 0
ISHARES EDGE MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 477 4,000 SH   DFND 6 1,400 0 2,600
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING MAR 46434G103 104 2,127 SH   DFND 3 2,127 0 0
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING MAR 46434G103 3,328 67,900 SH   DFND 5 67,900 0 0
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING MAR 46434G103 1,467 29,920 SH   DFND 6 0 0 29,920
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 1,146 20,200 SH   DFND 6 0 0 20,200
ISHARES MSCI GLOBAL ISHARES MSCI GLL MET MIN PROD 46434G848 2,253 84,630 SH   DFND 6 0 0 84,630
ISHARES ESG MSCI EM ISHARES ESG MSCI EM ETF 46434G863 48,549 1,492,443 SH   DFND 3 1,492,443 0 0
ISHARES BROAD USD HI ISHARES BROAD USD HIGH YIELD C 46435U853 89,671 2,189,775 SH   DFND 3 2,189,775 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 310,343 2,636,950 SH   DFND 1 2,636,950 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 653 5,547 SH   DFND 3 5,547 0 0
JD.COM INC JD.COM ADR REPRESENTING INC C 47215P106 25,388 899,962 SH   DFND 3 888,562 0 11,400
JD.COM INC JD.COM ADR REPRESENTING INC C 47215P106 367 13,000 SH   DFND   13,000 0 0
JD.COM INC JD.COM ADR REPRESENTING INC C 47215P106 621 22,000 SH   DFND   22,000 0 0
JD.COM INC JD.COM ADR REPRESENTING INC C 47215P106 5,398 191,340 SH   DFND   191,340 0 0
JEFFERIES FINANCIAL JEFFERIES FINANCIAL GROUP INC 47233W109 442 24,000 SH   DFND 3 24,000 0 0
JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP 477143101 266 15,900 SH   DFND 3 15,900 0 0
JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104 236,293 1,826,350 SH   DFND 1 1,826,350 0 0
JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104 4,310 33,314 SH   DFND 3 33,314 0 0
JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104 13 100 SH   DFND 5 100 0 0
JUNIPER NETWORKS INC JUNIPER NETWORKS INC 48203R104 640 25,850 SH   DFND 3 25,850 0 0
JUNIPER NETWORKS INC JUNIPER NETWORKS INC 48203R104 10 400 SH   DFND 5 400 0 0
KLA CORP KLA CORP 482480100 1,638 10,273 SH   DFND 5 10,273 0 0
Kennametal Inc Kennametal Inc 489170100 26,031 846,800 SH   DFND 1 846,800 0 0
KEYSIGHT TECHNOLOGIE KEYSIGHT TECHNOLOGIES INC 49338L103 2,337 24,028 SH   DFND 5 24,028 0 0
KILROY REALTY CORP KILROY REALTY REIT CORP 49427F108 284 3,640 SH   DFND 3 3,640 0 0
KIMBERLY-CLARK CORP Kimberly-Clark Corp 494368103 50,865 358,075 SH   DFND 1 358,075 0 0
KIMBERLY-CLARK CORP Kimberly-Clark Corp 494368103 213 1,500 SH   DFND 3 1,500 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 32,041 SH   DFND 3 32,041 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 1,028 49,900 SH   DFND 1 49,900 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 1,576 76,464 SH   DFND 3 76,464 0 0
KIRKLAND LAKE GOLD L KIRKLAND LAKE GOLD LTD 49741E100 666 14,868 SH   DFND 3 14,868 0 0
Kite Realty Group Tr Kite Realty Group Trust 49803T300 12,962 802,600 SH   DFND 1 802,600 0 0
KOHLS CORP KOHLS CORP 500255104 293 5,900 SH   DFND 3 5,900 0 0
KOREA ELECTRIC POWER KOREA ELECTRIC POWER ADR REP 500631106 217 20,000 SH   DFND 5 20,000 0 0
KOSMOS ENERGY LTD KOSMOS ENERGY LTD 500688106 598 95,895 SH   DFND 5 95,895 0 0
Kroger Co/The Kroger Co/The 501044101 29,992 1,163,400 SH   DFND 1 1,163,400 0 0
LABORATORY CORPORATI LABORATORY CORPORATION OF AMER 50540R409 1,186 7,060 SH   DFND 3 7,060 0 0
LAM RESEARCH CORP LAM RESEARCH CORP 512807108 386 1,672 SH   DFND 5 1,672 0 0
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP 517834107 219 3,800 SH   DFND 3 3,800 0 0
Leidos Holdings Inc Leidos Holdings Inc 525327102 114,031 1,327,800 SH   DFND 1 1,327,800 0 0
Lincoln National Cor Lincoln National Corp 534187109 149,992 2,486,600 SH   DFND 1 2,486,600 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 29,489 75,600 SH   DFND 1 75,600 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 15,193 SH   DFND 3 15,193 0 0
MFA FINANCIAL INC MFA FINANCIAL REIT INC 55272X102 275 37,416 SH   DFND 3 37,416 0 0
MGIC INVESTMENT CORP MGIC INVESTMENT CORP 552848103 377 29,995 SH   DFND 3 29,995 0 0
MPLX LP MPLX LP 55336V100 2,504 89,400 SH   DFND 1 89,400 0 0
Magellan Health Inc Magellan Health Inc 559079207 22,247 358,250 SH   DFND 1 358,250 0 0
MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 305 5,725 SH   DFND 3 5,725 0 0
MANHATTAN ASSOCIATES MANHATTAN ASSOCIATES INC 562750109 481 5,959 SH   DFND 3 5,959 0 0
MANULIFE FINANCIAL C MANULIFE FINANCIAL CORP 56501R106 1,281 69,756 SH   DFND 3 69,756 0 0
MARATHON PETROLEUM C MARATHON PETROLEUM CORP 56585A102 273 4,500 SH   DFND 3 4,500 0 0
MARKEL CORP MARKEL CORP 570535104 741 627 SH   DFND 3 627 0 0
MARSH & MCLENNAN COM MARSH & MCLENNAN INC 571748102 3,215 32,131 SH   DFND 3 32,131 0 0
MASCO CORP MASCO CORP 574599106 1,140 27,351 SH   DFND 3 27,351 0 0
MASTEC INC MASTEC INC 576323109 34,238 527,300 SH   DFND 1 527,300 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 83,711 308,250 SH   DFND 1 308,250 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 4,172 15,362 SH   DFND 5 15,362 0 0
MATCH GROUP INC MATCH GROUP INC 57665R106 250 3,500 SH   DFND 3 3,500 0 0
MAXIM INTEGRATED PRO MAXIM INTEGRATED PRODUCTS INC 57772K101 1,347 23,264 SH   DFND 3 23,264 0 0
MAXIM INTEGRATED PRO MAXIM INTEGRATED PRODUCTS INC 57772K101 29 500 SH   DFND 5 500 0 0
MAXIMUS INC MAXIMUS INC 577933104 433 5,608 SH   DFND 3 5,608 0 0
MCCORMICK & COMPANY MCCORMICK & CO NON-VOTING INC 579780206 720 4,604 SH   DFND 3 4,604 0 0
MCDONALD'S CORP MCDONALDS CORP 580135101 3,361 15,655 SH   DFND 3 15,655 0 0
MCDONALD'S CORP MCDONALDS CORP 580135101 43 200 SH   DFND 5 200 0 0
McKesson Corp McKesson Corp 58155Q103 128,604 941,050 SH   DFND 1 941,050 0 0
MEDICAL PROPERTIES T MEDICAL PROPERTIES TRUST REIT 58463J304 805 41,160 SH   DFND 3 41,160 0 0
MEDNAX Inc MEDNAX Inc 58502B106 13,520 597,700 SH   DFND 1 597,700 0 0
MEDTRONIC PLC MEDTRONIC PLC 585055106 1,424 13,113 SH   DFND 3 13,113 0 0
MERCADOLIBRE INC MERCADOLIBRE INC 58733R102 1,089 1,976 SH   DFND 3 0 0 1,976
MERCADOLIBRE INC MERCADOLIBRE INC 58733R102 1,088 1,973 SH   DFND 6 1,973 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 190,133 2,258,650 SH   DFND 1 2,258,650 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 4,132 49,090 SH   DFND 3 49,090 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 152 1,800 SH   DFND 5 1,800 0 0
Meredith Corp Meredith Corp 589433101 18,590 507,100 SH   DFND 1 507,100 0 0
METLIFE INC METLIFE INC 59156R108 1,565 33,192 SH   DFND 3 33,192 0 0
Microsoft Corp Microsoft Corp 594918104 580,520 4,175,500 SH   DFND 1 4,175,500 0 0
Microsoft Corp Microsoft Corp 594918104 6,915 49,738 SH   DFND 3 35,211 0 14,527
Microsoft Corp Microsoft Corp 594918104 7,544 54,264 SH   DFND 5 54,264 0 0
Microsoft Corp Microsoft Corp 594918104 1,602 11,523 SH   DFND 6 11,523 0 0
MICRON TECHNOLOGY IN MICRON TECHNOLOGY INC 595112103 428 9,986 SH   DFND 3 9,986 0 0
MICRON TECHNOLOGY IN MICRON TECHNOLOGY INC 595112103 464 10,817 SH   DFND 5 10,817 0 0
MOBIL'NYE TELESISTEM MOBILE TELESYSTEMS ADR REP 607409109 42,371 5,230,958 SH   DFND 3 5,230,958 0 0
MOLSON COORS BREWING MOLSON COORS BREWING CLASS B 60871R209 531 9,235 SH   DFND 3 9,235 0 0
MOMO INC MOMO ADR REPRESENTING INC CLA 60879B107 3,433 110,800 SH   DFND 3 110,800 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 120,545 2,179,050 SH   DFND 1 2,179,050 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 6,140 110,996 SH   DFND 3 75,404 0 35,592
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 1,647 29,778 SH   DFND 6 29,778 0 0
MONSTER BEVERAGE COR MONSTER BEVERAGE CORP 61174X109 630 10,844 SH   DFND 3 10,844 0 0
Morgan Stanley Morgan Stanley 617446448 157,717 3,696,200 SH   DFND 1 3,696,200 0 0
MOTOROLA SOLUTIONS I MOTOROLA SOLUTIONS INC 620076307 1,935 11,355 SH   DFND 3 11,355 0 0
MOTOROLA SOLUTIONS I MOTOROLA SOLUTIONS INC 620076307 247 1,450 SH   DFND 5 1,450 0 0
NASDAQ INC NASDAQ INC 631103108 534 5,374 SH   DFND 3 5,374 0 0
National Oilwell Var National Oilwell Varco Inc 637071101 62,180 2,933,000 SH   DFND 1 2,933,000 0 0
NETEASE INC NETEASE ADR INC 64110W102 2,502 9,400 SH   DFND 3 9,400 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 8,139 73,482 SH   DFND 3 55,700 0 17,782
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 1,604 14,480 SH   DFND 6 14,480 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 786 7,100 SH   DFND   7,100 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 3,954 35,697 SH   DFND   35,697 0 0
Newell Brands Inc Newell Brands Inc 651229106 89,517 4,781,900 SH   DFND 1 4,781,900 0 0
NEWMONT GOLDCORP COR NEWMONT GOLDCORP CORP 651639106 1,410 37,196 SH   DFND 3 37,196 0 0
NEXTERA ENERGY INC NEXTERA ENERGY INC 65339F101 259 1,113 SH   DFND 3 1,113 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 2,400 SH   DFND 3 0 0 2,400
NIKE INC NIKE INC CLASS B 654106103 2,113 22,497 SH   DFND 3 0 0 22,497
NIKE INC NIKE INC CLASS B 654106103 1,783 18,985 SH   DFND 6 18,985 0 0
NORTHWESTERN CORP NORTHWESTERN CORP 668074305 273 3,640 SH   DFND 3 3,640 0 0
NUANCE COMMUNICATION NUANCE COMMUNICATIONS INC 67020Y100 23,096 1,631,400 SH   DFND 1 1,631,400 0 0
NUANCE COMMUNICATION NUANCE COMMUNICATIONS INC 67020Y100 389 27,480 SH   DFND 3 27,480 0 0
Nucor Corp Nucor Corp 670346105 99,295 1,950,400 SH   DFND 1 1,950,400 0 0
NVIDIA CORP NVIDIA CORP 67066G104 2,676 15,373 SH   DFND 5 15,373 0 0
OGE ENERGY CORP OGE ENERGY CORP 670837103 1,556 34,289 SH   DFND 3 34,289 0 0
OLD REPUBLIC INTERNA OLD REPUBLIC INTERNATIONAL COR 680223104 647 27,444 SH   DFND 3 27,444 0 0
Olin Corp Olin Corp 680665205 10,536 562,800 SH   DFND 1 562,800 0 0
Oracle Corp Oracle Corp 68389X105 89,501 1,626,400 SH   DFND 1 1,626,400 0 0
Oracle Corp Oracle Corp 68389X105 2,022 36,748 SH   DFND 3 36,748 0 0
Oracle Corp Oracle Corp 68389X105 1,483 26,942 SH   DFND 5 26,942 0 0
Owens & Minor Inc Owens & Minor Inc 690732102 5,417 932,400 SH   DFND 1 932,400 0 0
PBF Energy Inc PBF Energy Inc 69318G106 27,921 1,026,900 SH   DFND 1 1,026,900 0 0
PNC Financial Servic PNC Financial Services Group I 693475105 144,253 1,029,200 SH   DFND 1 1,029,200 0 0
PNM Resources Inc PNM Resources Inc 69349H107 25,608 491,700 SH   DFND 1 491,700 0 0
PACCAR INC PACCAR INC 693718108 959 13,700 SH   DFND 3 13,700 0 0
PacWest Bancorp PacWest Bancorp 695263103 1,617 44,500 SH   DFND 1 44,500 0 0
PALO ALTO NETWORKS I PALO ALTO NETWORKS INC 697435105 818 4,013 SH   DFND 5 4,013 0 0
PARSLEY ENERGY INC PARSLEY ENERGY INC CLASS A 701877102 368 21,913 SH   DFND 3 21,913 0 0
Party City Holdco In Party City Holdco Inc 702149105 7,495 1,312,600 SH   DFND 1 1,312,600 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 12,400 1,450,300 SH   DFND 1 1,450,300 0 0
PAYCHEX INC PAYCHEX INC 704326107 3,696 44,656 SH   DFND 3 44,656 0 0
PAYCHEX INC PAYCHEX INC 704326107 216 2,607 SH   DFND 5 2,607 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 1,984 19,153 SH   DFND 3 19,153 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 1,282 12,378 SH   DFND 5 12,378 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 22,761 481,400 SH   DFND 1 481,400 0 0
PEPSICO INC PEPSICO INC 713448108 175,310 1,278,700 SH   DFND 1 1,278,700 0 0
PEPSICO INC PEPSICO INC 713448108 2,046 14,923 SH   DFND 3 14,923 0 0
PEPSICO INC PEPSICO INC 713448108 151 1,100 SH   DFND 5 1,100 0 0
Pfizer Inc Pfizer Inc 717081103 230,254 6,408,400 SH   DFND 1 6,408,400 0 0
Pfizer Inc Pfizer Inc 717081103 1,579 43,948 SH   DFND 3 43,948 0 0
Pfizer Inc Pfizer Inc 717081103 147 4,100 SH   DFND 5 4,100 0 0
PHILIP MORRIS INTERN PHILIP MORRIS INTERNATIONAL IN 718172109 26,591 350,200 SH   DFND 1 350,200 0 0
PHILIP MORRIS INTERN PHILIP MORRIS INTERNATIONAL IN 718172109 2,899 38,178 SH   DFND 3 38,178 0 0
Phillips 66 Phillips 66 718546104 49,715 485,500 SH   DFND 1 485,500 0 0
Phillips 66 Phillips 66 718546104 256 2,500 SH   DFND 3 2,500 0 0
Phillips 66 Phillips 66 718546104 51 500 SH   DFND 5 500 0 0
Photronics Inc Photronics Inc 719405102 6,802 625,200 SH   DFND 1 625,200 0 0
PINNACLE WEST CAPITA PINNACLE WEST CORP 723484101 956 9,846 SH   DFND 3 9,846 0 0
POPULAR INC POPULAR INC 733174700 488 9,031 SH   DFND 3 9,031 0 0
PORTLAND GENERAL ELE PORTLAND GENERAL ELECTRIC 736508847 650 11,534 SH   DFND 3 11,534 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 113,422 911,900 SH   DFND 1 911,900 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 6,872 55,247 SH   DFND 3 55,247 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 162 1,300 SH   DFND 5 1,300 0 0
Prologis Inc PROLOGIS REIT INC 74340W103 56,168 659,100 SH   DFND 1 659,100 0 0
PUBLIC SERVICE ENTER PUBLIC SERVICE ENTERPRISE GROU 744573106 286 4,600 SH   DFND 3 4,600 0 0
PUBLIC SERVICE ENTER PUBLIC SERVICE ENTERPRISE GROU 744573106 25 400 SH   DFND 5 400 0 0
PULTEGROUP INC PULTEGROUP INC 745867101 506 13,831 SH   DFND 3 13,831 0 0
QUALCOMM INC QUALCOMM INC 747525103 105,465 1,382,600 SH   DFND 1 1,382,600 0 0
QUALCOMM INC QUALCOMM INC 747525103 3,424 44,890 SH   DFND 5 44,890 0 0
QUEST DIAGNOSTICS IN QUEST DIAGNOSTICS INC 74834L100 1,316 12,296 SH   DFND 3 12,296 0 0
RADIAN GROUP INC RADIAN GROUP INC 750236101 402 17,619 SH   DFND 3 17,619 0 0
RALPH LAUREN CORP RALPH LAUREN CORP CLASS A 751212101 428 4,483 SH   DFND 3 4,483 0 0
Regency Centers Corp Regency Centers Corp 758849103 13,168 189,500 SH   DFND 1 189,500 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 1,190 4,290 SH   DFND 3 0 0 4,290
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 1,023 3,688 SH   DFND 6 3,688 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 13,254 82,900 SH   DFND 1 82,900 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 19,170 192,350 SH   DFND 1 192,350 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 549 5,504 SH   DFND 3 5,504 0 0
Renasant Corp Renasant Corp 75970E107 13,598 388,400 SH   DFND 1 388,400 0 0
REPUBLIC SERVICES IN REPUBLIC SERVICES INC 760759100 1,587 18,334 SH   DFND 3 18,334 0 0
ROBERT HALF INTERNAT ROBERT HALF INC 770323103 583 10,475 SH   DFND 3 10,475 0 0
ROGERS COMMUNICATION ROGERS COMMUNICATIONS NON-VOTI 775109200 1,058 21,708 SH   DFND 3 21,708 0 0
ROSS STORES INC ROSS STORES INC 778296103 4,596 41,843 SH   DFND 3 41,843 0 0
ROYAL BANK OF CANADA ROYAL BANK OF CANADA 780087102 987 12,162 SH   DFND 3 12,162 0 0
ROYAL GOLD INC ROYAL GOLD INC 780287108 752 6,100 SH   DFND 3 6,100 0 0
SEI INVESTMENTS CO SEI INVESTMENTS 784117103 716 12,085 SH   DFND 3 12,085 0 0
SLM CORP SLM CORP 78442P106 362 41,069 SH   DFND 3 41,069 0 0
SM ENERGY CO SM ENERGY CO 78454LAM2 4,453 5,003,000 SH   DFND 1 5,003,000 0 0
SPDR S&P 500 ETF TRU SPDR S&P 500 ETF 78462F103 2,048 6,900 SH   DFND 6 0 0 6,900
SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 1,854 13,350 SH   DFND 5 13,350 0 0
SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 100,089 720,742 SH   DFND 7 720,742 0 0
SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 309 8,200 SH   DFND 6 0 0 8,200
SPDR S&P GLOBAL DIVI SPDR S&P GLOBAL DIVIDEND ETF 78463X459 560 8,300 SH   DFND 6 3,600 0 4,700
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP GROWTH 78464A201 495 8,300 SH   DFND 6 4,200 0 4,100
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP VALUE E 78464A300 490 8,000 SH   DFND 6 4,100 0 3,900
SPDR BBG BARCLAYS IN SPDR BBG BARCLAYS INTERNATIONA 78464A516 1,017 35,432 SH   DFND 5 35,432 0 0
SPDR DJ WILSHIRE MID SPDR S&P 400 MID CAP GROWTH ET 78464A821 564 10,500 SH   DFND 6 4,400 0 6,100
SVB FINANCIAL GROUP SVB FINANCIAL GROUP 78486Q101 59,384 284,200 SH   DFND 1 284,200 0 0
SVB FINANCIAL GROUP SVB FINANCIAL GROUP 78486Q101 212 1,014 SH   DFND 3 1,014 0 0
SALESFORCE.COM INC SALESFORCE.COM INC 79466L302 1,874 12,623 SH   DFND 3 0 0 12,623
SALESFORCE.COM INC SALESFORCE.COM INC 79466L302 2,638 17,773 SH   DFND 5 17,773 0 0
SALESFORCE.COM INC SALESFORCE.COM INC 79466L302 1,588 10,698 SH   DFND 6 10,698 0 0
SAP SE SAP ADR REPRESENTING 803054204 1,817 15,415 SH   DFND 3 0 0 15,415
SAP SE SAP ADR REPRESENTING 803054204 1,602 13,590 SH   DFND 6 13,590 0 0
Henry Schein Inc Henry Schein Inc 806407102 58,814 926,200 SH   DFND 1 926,200 0 0
MATERIALS SELECT SEC MATERIALS SELECT SECTOR SPDR F 81369Y100 703,468 12,087,074 SH   DFND 3 12,087,074 0 0
CONSUMER STAPLES SEL CONSUMER STAPLES SELECT SECTOR 81369Y308 239 3,888 SH   DFND 3 3,888 0 0
INDUSTRIAL SELECT SE SELECT SECTOR INDUSTRIAL SPDR 81369Y704 4,606 59,330 SH   DFND 6 0 0 59,330
TECHNOLOGY SELECT SE TECHNOLOGY SELECT SECTOR SPDR 81369Y803 4,783 59,400 SH   DFND 6 0 0 59,400
Semtech Corp Semtech Corp 816850101 46,948 965,800 SH   DFND 1 965,800 0 0
SEMPRA ENERGY SEMPRA ENERGY 816851109 406 2,752 SH   DFND 3 2,752 0 0
SERVICE CORPORATION SERVICE CORPORATION INTERNATIO 817565104 689 14,406 SH   DFND 3 14,406 0 0
SERVICEMASTER GLOBAL SERVICEMASTER GLOBAL HOLDINGS 81761R109 410 7,343 SH   DFND 3 7,343 0 0
SERVICENOW INC SERVICENOW INC 81762P102 1,254 4,940 SH   DFND 5 4,940 0 0
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K200 755 38,389 SH   DFND 3 38,389 0 0
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K200 14 700 SH   DFND 5 700 0 0
SHOPIFY INC SHOPIFY SUBORDINATE VOTING INC 82509L107 1,104 3,541 SH   DFND 5 3,541 0 0
Simon Property Group Simon Property Group Inc 828806109 96,168 617,850 SH   DFND 1 617,850 0 0
SIRIUS XM HOLDINGS I SIRIUS XM HOLDINGS INC 82968B103 225 36,020 SH   DFND 3 36,020 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 14,029 375,600 SH   DFND 1 375,600 0 0
SkyWest Inc SkyWest Inc 830879102 13,472 234,700 SH   DFND 1 234,700 0 0
SKYWORKS SOLUTIONS I SKYWORKS SOLUTIONS INC 83088M102 751 9,478 SH   DFND 5 9,478 0 0
A. O. SMITH CORP A O SMITH CORP 831865209 541 11,348 SH   DFND 3 11,348 0 0
SOGOU INC SOGOU ADR REPRESENTING CLASS A 83409V104 3,471 702,722 SH   DFND 3 702,722 0 0
SONOCO PRODUCTS CO SONOCO PRODUCTS 835495102 445 7,648 SH   DFND 3 7,648 0 0
SOUTHERN CO SOUTHERN 842587107 2,037 32,973 SH   DFND 3 32,973 0 0
SOUTHERN COPPER CORP SOUTHERN COPPER CORP 84265V105 245 7,180 SH   DFND 3 7,180 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 123,870 1,506,200 SH   DFND 1 1,506,200 0 0
SQUARE INC SQUARE INC CLASS A 852234103 1,317 21,263 SH   DFND 5 21,263 0 0
STARBUCKS CORP STARBUCKS CORP 855244109 3,283 37,125 SH   DFND 3 37,125 0 0
STARWOOD PROPERTY TR STARWOOD PROPERTY TRUST REIT I 85571B105 583 24,064 SH   DFND 3 24,064 0 0
STEEL DYNAMICS INC STEEL DYNAMICS INC 858119100 8,845 296,800 SH   DFND 1 296,800 0 0
STEEL DYNAMICS INC STEEL DYNAMICS INC 858119100 615 20,635 SH   DFND 3 20,635 0 0
Steelcase Inc Steelcase Inc 858155203 6,504 353,500 SH   DFND 1 353,500 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 16,796 837,300 SH   DFND 1 837,300 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 285 14,200 SH   DFND 3 14,200 0 0
STORE CAPITAL CORP STORE CAPITAL CORP 862121100 257 6,877 SH   DFND 3 6,877 0 0
SUN COMMUNITIES INC SUN COMMUNITIES REIT INC 866674104 718 4,835 SH   DFND 3 4,835 0 0
SUN LIFE FINANCIAL I SUN LIFE FINANCIAL INC 866796105 421 9,400 SH   DFND 3 9,400 0 0
SUN LIFE FINANCIAL I SUN LIFE FINANCIAL INC 866796105 72 1,600 SH   DFND 5 1,600 0 0
SUNSTONE HOTEL INVES SUNSTONE HOTEL INVESTORS REIT 867892101 249 18,133 SH   DFND 3 18,133 0 0
Synovus Financial Co Synovus Financial Corp 87161C501 52,971 1,481,300 SH   DFND 1 1,481,300 0 0
SYNNEX Corp SYNNEX Corp 87162W100 11,521 102,050 SH   DFND 1 102,050 0 0
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 1,067 31,314 SH   DFND 3 31,314 0 0
SYSCO CORP SYSCO CORP 871829107 2,640 33,250 SH   DFND 3 33,250 0 0
TCF Financial Corp TCF Financial Corp 872307103 26,103 685,650 SH   DFND 1 685,650 0 0
TJX COMPANIES INC TJX INC 872540109 6,305 113,114 SH   DFND 3 81,458 0 31,656
TJX COMPANIES INC TJX INC 872540109 1,628 29,209 SH   DFND 6 29,209 0 0
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFACTU 874039100 693 14,900 SH   DFND 3 0 0 14,900
TARGET CORP TARGET CORP 87612E106 385 3,600 SH   DFND 3 3,600 0 0
TARGET CORP TARGET CORP 87612E106 21 200 SH   DFND 5 200 0 0
TELEDYNE TECHNOLOGIE TELEDYNE TECHNOLOGIES INC 879360105 818 2,541 SH   DFND 3 2,541 0 0
TELUS CORP TELUS CORP 87971M103 1,044 29,314 SH   DFND 3 29,314 0 0
TELUS CORP TELUS CORP 87971M103 46 1,300 SH   DFND 5 1,300 0 0
TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 1,863 145,900 SH   DFND 3 145,900 0 0
Teradata Corp Teradata Corp 88076W103 10,025 323,400 SH   DFND 1 323,400 0 0
Teradyne Inc Teradyne Inc 880770102 11,084 191,400 SH   DFND 1 191,400 0 0
Terex Corp Terex Corp 880779103 65,483 2,521,500 SH   DFND 1 2,521,500 0 0
TERNIUM SA TERNIUM ADR EACH REPRESENTING 880890108 20,240 1,054,706 SH   DFND 3 1,054,706 0 0
Texas Instruments In Texas Instruments Inc 882508104 111,799 865,050 SH   DFND 1 865,050 0 0
Texas Instruments In Texas Instruments Inc 882508104 2,001 15,482 SH   DFND 3 15,482 0 0
Texas Instruments In Texas Instruments Inc 882508104 1,007 7,793 SH   DFND 5 7,793 0 0
Textron Inc Textron Inc 883203101 25,268 516,100 SH   DFND 1 516,100 0 0
3M Co 3M Co 88579Y101 68,251 415,150 SH   DFND 1 415,150 0 0
3M Co 3M Co 88579Y101 587 3,573 SH   DFND 3 3,573 0 0
3M Co 3M Co 88579Y101 66 400 SH   DFND 5 400 0 0
TORONTO-DOMINION BAN TORONTO DOMINION 891160509 970 16,645 SH   DFND 3 16,645 0 0
TREX COMPANY INC TREX INC 89531P105 318 3,497 SH   DFND 3 3,497 0 0
Triumph Group Inc Triumph Group Inc 896818101 12,909 564,200 SH   DFND 1 564,200 0 0
TRIPADVISOR INC TRIPADVISOR INC 896945201 275 7,108 SH   DFND 3 7,108 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 5,093 320,900 SH   DFND 1 320,900 0 0
TWILIO INC TWILIO INC CLASS A 90138F102 324 2,946 SH   DFND 5 2,946 0 0
TWO HARBORS INVESTME TWO HARBORS INVESTMENT REIT CO 90187B408 238 18,100 SH   DFND 3 18,100 0 0
UDR INC UDR REIT INC 902653104 583 12,031 SH   DFND 3 12,031 0 0
UNDER ARMOUR INC UNDER ARMOUR INC CLASS A 904311107 255 12,800 SH   DFND 3 12,800 0 0
UNITED PARCEL SERVIC UNITED PARCEL SERVICE INC CLAS 911312106 69,472 579,800 SH   DFND 1 579,800 0 0
UNITED PARCEL SERVIC UNITED PARCEL SERVICE INC CLAS 911312106 455 3,800 SH   DFND 3 3,800 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 78,369 574,050 SH   DFND 1 574,050 0 0
UNIVERSAL HEALTH SER UNIVERSAL HEALTH SERVICES INC 913903100 1,339 8,999 SH   DFND 3 8,999 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 76,213 894,100 SH   DFND 1 894,100 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 290 3,400 SH   DFND 3 3,400 0 0
VANECK VECTORS MORNI VANECK VCTR MORNGSTR WD MOAT E 92189F643 481 9,600 SH   DFND 6 4,100 0 5,500
VANGUARD EXTENDED DU VANGUARD EXTENDED DURATION ETF 921910709 110,293 780,558 SH   DFND 3 780,558 0 0
VANGUARD S&P 500 GRO VANGUARD S&P 500 GROWTH ETF 921932505 420 2,600 SH   DFND 6 1,000 0 1,600
VANGUARD TOTAL BOND VANGUARD TOTAL BOND MARKET ETF 921937835 1,355 16,050 SH   DFND 6 0 0 16,050
VANGUARD DEVELOPED M VANGUARD FTSE DEVELOPED MARKET 921943858 1,411 34,338 SH   DFND 6 0 0 34,338
VANGUARD TOTAL INTER VANGUARD TOTAL INTERNATIONAL B 92203J407 12,623 214,560 SH   DFND 6 0 0 214,560
VANGUARD MSCI PACIFI VANGUARD FTSE PACIFIC ETF 922042866 1,401 21,210 SH   DFND 6 0 0 21,210
VANGUARD EUROPEAN ST VANGUARD FTSE EUROPE ETF 922042874 1,036 19,330 SH   DFND 6 0 0 19,330
VANGUARD CONSUMER DI VANGUARD CONSUMER DISCRETIONAR 92204A108 1,086 6,031 SH   DFND 5 6,031 0 0
VANGUARD SHORT TERM VANGUARD SHORT-TERM TREASURY I 92206C102 8,467 138,925 SH   DFND 3 138,925 0 0
VANGUARD SHORT-TERM VANGUARD SHORT-TERM CORPORATE 92206C409 477,201 5,887,735 SH   DFND 3 5,887,735 0 0
VANGUARD LONG TERM C VANGUARD LONG-TERM CORPORATE B 92206C813 188,415 1,862,908 SH   DFND 3 1,862,908 0 0
VANGUARD INTERMEDIAT VANGUARD INTERMEDIATE-TERM COR 92206C870 872,423 9,561,847 SH   DFND 3 9,561,847 0 0
VARIAN MEDICAL SYSTE VARIAN MEDICAL SYSTEMS INC 92220P105 522 4,386 SH   DFND 3 4,386 0 0
VEEVA SYSTEMS INC VEEVA SYSTEMS INC CLASS A 922475108 1,564 10,243 SH   DFND 3 10,243 0 0
VANGUARD 500 INDEX F VANGUARD INDEX FUND;ETF 922908363 5,501 20,180 SH   DFND 5 20,180 0 0
VANGUARD 500 INDEX F VANGUARD INDEX FUND;ETF 922908363 1,662 6,095 SH   DFND 6 0 0 6,095
VANGUARD MID-CAP VAL VANGUARD MID CAP VALUE ETF 922908512 429 3,800 SH   DFND 6 1,800 0 2,000
VANGUARD VALUE INDEX VANGUARD VALUE ETF 922908744 491 4,400 SH   DFND 6 1,800 0 2,600
VEREIT INC VEREIT INC 92339V100 905 92,514 SH   DFND 3 92,514 0 0
VERIZON COMMUNICATIO VERIZON COMMUNICATIONS INC 92343V104 84,854 1,405,800 SH   DFND 1 1,405,800 0 0
VERIZON COMMUNICATIO VERIZON COMMUNICATIONS INC 92343V104 2,643 43,782 SH   DFND 3 43,782 0 0
VERIZON COMMUNICATIO VERIZON COMMUNICATIONS INC 92343V104 181 3,000 SH   DFND 5 3,000 0 0
Verint Systems Inc Verint Systems Inc 92343X100 7,140 166,900 SH   DFND 1 166,900 0 0
VIASAT INC VIASAT INC 92552V100 289 3,843 SH   DFND 3 3,843 0 0
Viacom Inc Viacom Inc 92553P201 116,175 4,834,600 SH   DFND 1 4,834,600 0 0
Visa Inc VISA INC CLASS A 92826C839 244,203 1,419,700 SH   DFND 1 1,419,700 0 0
Visa Inc VISA INC CLASS A 92826C839 2,847 16,549 SH   DFND 3 1,441 0 15,108
Visa Inc VISA INC CLASS A 92826C839 3,716 21,605 SH   DFND 5 21,605 0 0
Visa Inc VISA INC CLASS A 92826C839 2,123 12,344 SH   DFND 6 12,344 0 0
Vistra Energy Corp Vistra Energy Corp 92840M102 145,494 5,443,100 SH   DFND 1 5,443,100 0 0
Voya Prime Rate Trus Voya Prime Rate Trust 92913A100 52 11,000 SH   DFND 1 11,000 0 0
WP CAREY INC W. P. CAREY REIT INC 92936U109 759 8,478 SH   DFND 3 8,478 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106 2,536 26,666 SH   DFND 3 26,666 0 0
WALMART INC WALMART INC 931142103 167,541 1,411,700 SH   DFND 1 1,411,700 0 0
WALMART INC WALMART INC 931142103 582 4,900 SH   DFND 3 4,900 0 0
WALMART INC WALMART INC 931142103 24 200 SH   DFND 5 200 0 0
WALGREENS BOOTS ALLI WALGREEN BOOTS ALLIANCE INC 931427108 271 4,900 SH   DFND 3 4,900 0 0
WASTE MANAGEMENT INC WASTE MANAGEMENT INC 94106L109 3,105 27,001 SH   DFND 3 27,001 0 0
WEIBO CORP WEIBO ADR REPRESENTING CORP C 948596101 35,898 802,188 SH   DFND 3 802,188 0 0
WEIBO CORP WEIBO ADR REPRESENTING CORP C 948596101 2,930 65,468 SH   DFND   65,468 0 0
WEINGARTEN REALTY IN WEINGARTEN REALTY INVESTORS RE 948741103 269 9,228 SH   DFND 3 9,228 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 99,246 1,967,600 SH   DFND 1 1,967,600 0 0
WENDYS CO WENDYS 95058W100 244 12,236 SH   DFND 3 12,236 0 0
WEST PHARMACEUTICAL WEST PHARMACEUTICAL SERVICES I 955306105 330 2,326 SH   DFND 3 2,326 0 0
WESTERN ALLIANCE BAN WESTERN ALLIANCE 957638109 282 6,115 SH   DFND 3 6,115 0 0
WESTERN DIGITAL CORP WESTERN DIGITAL CORP 958102105 5,827 97,700 SH   DFND 1 97,700 0 0
WESTERN UNION CO WESTERN UNION 959802109 943 40,696 SH   DFND 3 40,696 0 0
WESTERN UNION CO WESTERN UNION 959802109 39 1,700 SH   DFND 5 1,700 0 0
WHITING PETROLEUM CO Whiting Petroleum Corp 966387AL6 4,718 4,800,000 SH   DFND 1 4,800,000 0 0
WILLIAMS-SONOMA INC WILLIAMS SONOMA INC 969904101 462 6,790 SH   DFND 3 6,790 0 0
WIPRO LTD WIPRO ADR REPTG ONE LTD 97651M109 2,380 651,993 SH   DFND 3 651,993 0 0
WISDOMTREE EMERGING WISDOMTREE EMERGING MARKETS HI 97717W315 1,790 43,341 SH   DFND 5 43,341 0 0
WORKDAY INC WORKDAY INC CLASS A 98138H101 702 4,129 SH   DFND 5 4,129 0 0
XCEL ENERGY INC XCEL ENERGY INC 98389B100 1,000 15,404 SH   DFND 3 15,404 0 0
XCEL ENERGY INC XCEL ENERGY INC 98389B100 32 500 SH   DFND 5 500 0 0
XILINX INC XILINX INC 983919101 1,465 15,278 SH   DFND 5 15,278 0 0
YY INC YY ADR REPRESENTING INC CLASS 98426T106 27,223 484,133 SH   DFND 3 484,133 0 0
YY INC YY ADR REPRESENTING INC CLASS 98426T106 191 3,400 SH   DFND 5 3,400 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 5,314 46,848 SH   DFND 3 26,030 0 20,818
YUM! BRANDS INC YUM BRANDS INC 988498101 2,187 19,277 SH   DFND 6 19,277 0 0
YUM CHINA HOLDINGS I YUM CHINA HOLDINGS INC 98850P109 309 6,800 SH   DFND 3 6,800 0 0
ZEBRA TECHNOLOGIES C ZEBRA TECHNOLOGIES CORP CLASS 989207105 1,021 4,945 SH   DFND 5 4,945 0 0
ZYNGA INC ZYNGA INC CLASS A 98986T108 158 27,200 SH   DFND 3 27,200 0 0
AMDOCS LTD AMDOCS LTD G02602103 879 13,298 SH   DFND 3 13,298 0 0
ARCH CAPITAL GROUP L ARCH CAPITAL GROUP LTD G0450A105 1,404 33,451 SH   DFND 3 33,451 0 0
AXIS CAPITAL HOLDING AXIS CAPITAL HOLDINGS LTD G0692U109 490 7,343 SH   DFND 3 7,343 0 0
ACCENTURE PLC ACCENTURE PLC CLASS A G1151C101 2,954 15,359 SH   DFND 3 15,359 0 0
ACCENTURE PLC ACCENTURE PLC CLASS A G1151C101 1,158 6,020 SH   DFND 5 6,020 0 0
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COSAN LTD COSAN LTD CLASS A G25343107 581 38,966 SH   DFND 5 38,966 0 0
EATON CORPORATION PL EATON PLC G29183103 1,817 21,849 SH   DFND 3 21,849 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 24,855 157,650 SH   DFND 1 157,650 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 26,081 1,161,200 SH   DFND 1 1,161,200 0 0
HOLLYSYS AUTOMATION HOLLYSYS AUTOMATION TECHNOLOGI G45667105 94,406 6,215,039 SH   DFND 3 6,215,039 0 0
MARVELL TECHNOLOGY G MARVELL TECHNOLOGY GROUP LTD G5876H105 1,526 61,107 SH   DFND 5 61,107 0 0
Medtronic PLC Medtronic PLC G5960L103 182,883 1,683,700 SH   DFND 1 1,683,700 0 0
RENAISSANCERE HOLDIN RENAISSANCERE HOLDING LTD G7496G103 355 1,835 SH   DFND 3 1,835 0 0
CHUBB LTD CHUBB LTD H1467J104 1,202 7,447 SH   DFND 3 7,447 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 163,256 1,507,025 SH   DFND 1 1,507,025 0 0
3M CO COM 88579Y101 384 2,343 SH   SOLE 2 2,343 0 0
51JOB INC SPONSORED ADS 316827104 3,552 47,995 SH   SOLE 2 47,995 0 0
ABBOTT LABS COM 002824100 631 7,508 SH   SOLE 2 7,508 0 0
ABBVIE INC COM 00287Y109 15,694 206,501 SH   SOLE 2 206,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730 3,804 SH   SOLE 2 3,804 0 0
ADOBE INC COM 00724F101 625 2,265 SH   SOLE 2 2,265 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,672 32,195 SH   SOLE 2 32,195 0 0
AFLAC INC COM 001055102 303 5,824 SH   SOLE 2 5,824 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,080 169,870 SH   SOLE 2 169,870 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,317 136,454 SH   SOLE 2 136,454 0 0
AIR PRODS & CHEMS INC COM 009158106 73,519 331,168 SH   SOLE 2 331,168 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 162 1,784 SH   SOLE 2 1,784 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 23,198 20,172,000 PRN   SOLE 2 20,172,000 0 0
ALCON INC ORD SHS H01301128 53,129 914,146 SH   SOLE 2 914,146 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,156 103,632 SH   SOLE 2 103,632 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 465 4,472 SH   SOLE 2 4,472 0 0
ALLERGAN PLC SHS G0177J108 275 1,634 SH   SOLE 2 1,634 0 0
ALLSTATE CORP COM 020002101 232 2,124 SH   SOLE 2 2,124 0 0
ALPHABET INC CAP STK CL A 02079K305 78,958 64,667 SH   SOLE 2 64,667 0 0
ALPHABET INC CAP STK CL C 02079K107 1,752 1,437 SH   SOLE 2 1,437 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 12,726 12,600,000 PRN   SOLE 2 12,600,000 0 0
ALTRIA GROUP INC COM 02209S103 7,505 183,052 SH   SOLE 2 183,052 0 0
AMAZON COM INC COM 023135106 14,886 8,575 SH   SOLE 2 8,575 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50,004 1,852,000 SH   SOLE 2 1,852,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 230 2,445 SH   SOLE 2 2,445 0 0
AMERICAN EXPRESS CO COM 025816109 213,265 1,807,334 SH   SOLE 2 1,807,334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 212 3,790 SH   SOLE 2 3,790 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 36,214 163,864 SH   SOLE 2 163,864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,258 276,274 SH   SOLE 2 276,274 0 0
AMGEN INC COM 031162100 24,060 124,021 SH   SOLE 2 124,021 0 0
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ANSYS INC COM 03662Q105 28,039 126,872 SH   SOLE 2 126,872 0 0
ANTHEM INC COM 036752103 126,167 525,696 SH   SOLE 2 525,696 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 671 670,576 SH   SOLE 2 670,576 0 0
APPLE INC COM 037833100 50,490 225,400 SH   SOLE 2 225,400 0 0
APPLIED MATLS INC COM 038222105 224 4,474 SH   SOLE 2 4,474 0 0
AT&T INC COM 00206R102 24,096 634,109 SH   SOLE 2 634,109 0 0
ATHERSYS INC COM 04744L106 4,218 4,217,697 SH   SOLE 2 4,217,697 0 0
ATKORE INTL GROUP INC COM 047649108 374 12,462 SH   SOLE 2 12,462 0 0
ATMOS ENERGY CORP COM 049560105 3,848 33,757 SH   SOLE 2 33,757 0 0
AUTODESK INC COM 052769106 1,817 12,279 SH   SOLE 2 12,279 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,035 48,609 SH   SOLE 2 48,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 374 2,323 SH   SOLE 2 2,323 0 0
AUTOZONE INC COM 053332102 340 313 SH   SOLE 2 313 0 0
AVALONBAY CMNTYS INC COM 053484101 215 1,000 SH   SOLE 2 1,000 0 0
AVX CORP NEW COM 002444107 4,372 291,461 SH   SOLE 2 291,461 0 0
BAIDU INC SPON ADR REP A 056752108 45,294 439,748 SH   SOLE 2 439,748 0 0
BALL CORP COM 058498106 30,765 421,436 SH   SOLE 2 421,436 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 11,747 1,957,819 SH   SOLE 2 1,957,819 0 0
BANK AMER CORP COM 060505104 167,874 5,788,763 SH   SOLE 2 5,788,763 0 0
BANK MONTREAL QUE COM 063671101 62,788 848,330 SH   SOLE 2 848,330 0 0
BANK N S HALIFAX COM 064149107 58,080 1,025,365 SH   SOLE 2 1,025,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 96,323 2,140,503 SH   SOLE 2 2,140,503 0 0
BARRICK GOLD CORPORATION COM 067901108 17,227 991,646 SH   SOLE 2 991,646 0 0
BAUSCH HEALTH COS INC COM 071734107 4,352 198,705 SH   SOLE 2 198,705 0 0
BAXTER INTL INC COM 071813109 249 2,859 SH   SOLE 2 2,859 0 0
BCE INC COM NEW 05534B760 8,204 169,729 SH   SOLE 2 169,729 0 0
BECTON DICKINSON & CO COM 075887109 132,619 524,186 SH   SOLE 2 524,186 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,822 14,937 SH   SOLE 2 14,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,796 8,636 SH   SOLE 2 8,636 0 0
BIOGEN INC COM 09062X103 40,557 174,063 SH   SOLE 2 174,063 0 0
BLACKROCK INC COM 09247X101 10,725 24,047 SH   SOLE 2 24,047 0 0
BOEING CO COM 097023105 20,785 54,698 SH   SOLE 2 54,698 0 0
BOOKING HLDGS INC COM 09857L108 3,830 1,951 SH   SOLE 2 1,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 314 7,661 SH   SOLE 2 7,661 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 322 16,102 SH   SOLE 2 16,102 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,649 17,313 SH   SOLE 2 17,313 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 199,282 3,907,492 SH   SOLE 2 3,907,492 0 0
BROADCOM INC COM 11135F101 22,405 81,177 SH   SOLE 2 81,177 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,801 183,877 SH   SOLE 2 183,877 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,551 502,221 SH   SOLE 2 502,221 0 0
BUNGE LIMITED COM G16962105 30,063 527,416 SH   SOLE 2 527,416 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 2,888 SH   SOLE 2 2,888 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 328 4,964 SH   SOLE 2 4,964 0 0
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CANADIAN NATL RY CO COM 136375102 37,719 419,689 SH   SOLE 2 419,689 0 0
CANADIAN PAC RY LTD COM 13645T100 18,073 81,395 SH   SOLE 2 81,395 0 0
CANOPY GROWTH CORP COM 138035100 2,289 101,026 SH   SOLE 2 101,026 0 0
CAPITOL FED FINL INC COM 14057J101 4,819 344,193 SH   SOLE 2 344,193 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,017 250,392 SH   SOLE 2 250,392 0 0
CATERPILLAR INC DEL COM 149123101 295 2,342 SH   SOLE 2 2,342 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,654 250,888 SH   SOLE 2 250,888 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,135 282,708 SH   SOLE 2 282,708 0 0
CELGENE CORP COM 151020104 56,915 574,902 SH   SOLE 2 574,902 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 16,878 16,878,000 PRN   SOLE 2 16,878,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 20,422 20,422,000 PRN   SOLE 2 20,422,000 0 0
CENOVUS ENERGY INC COM 15135U109 5,990 660,884 SH   SOLE 2 660,884 0 0
CENTURYLINK INC COM 156700106 14,780 1,231,656 SH   SOLE 2 1,231,656 0 0
CGI INC CL A SUB VTG 12532H104 14,134 178,230 SH   SOLE 2 178,230 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 297 297,016 SH   SOLE 2 297,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 284 689 SH   SOLE 2 689 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47,052 746,856 SH   SOLE 2 746,856 0 0
CHEVRON CORP NEW COM 166764100 26,278 220,825 SH   SOLE 2 220,825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 323 384 SH   SOLE 2 384 0 0
CHUBB LIMITED COM H1467J104 302 1,873 SH   SOLE 2 1,873 0 0
CHURCH & DWIGHT INC COM 171340102 314 4,184 SH   SOLE 2 4,184 0 0
CIGNA CORP NEW COM 125523100 312 2,051 SH   SOLE 2 2,051 0 0
CISCO SYS INC COM 17275R102 188,215 3,841,126 SH   SOLE 2 3,841,126 0 0
CITIGROUP INC COM NEW 172967424 201,648 2,922,435 SH   SOLE 2 2,922,435 0 0
CITIZENS FINL GROUP INC COM 174610105 5,581 159,470 SH   SOLE 2 159,470 0 0
CITRIX SYS INC COM 177376100 4,023 41,471 SH   SOLE 2 41,471 0 0
CME GROUP INC COM 12572Q105 4,791 22,705 SH   SOLE 2 22,705 0 0
CNH INDL N V SHS N20944109 4,006 408,458 SH   SOLE 2 408,458 0 0
COCA COLA CO COM 191216100 856 15,856 SH   SOLE 2 15,856 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,689 230,717 SH   SOLE 2 230,717 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,921 465,358 SH   SOLE 2 465,358 0 0
COLGATE PALMOLIVE CO COM 194162103 231 3,128 SH   SOLE 2 3,128 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,406 55,729 SH   SOLE 2 55,729 0 0
COMCAST CORP NEW CL A 20030N101 157,295 3,495,452 SH   SOLE 2 3,495,452 0 0
COMERICA INC COM 200340107 276 4,185 SH   SOLE 2 4,185 0 0
CONOCOPHILLIPS COM 20825C104 12,001 210,543 SH   SOLE 2 210,543 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,661 532,100 SH   SOLE 2 532,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 122,664 592,580 SH   SOLE 2 592,580 0 0
CORESITE RLTY CORP COM 21870Q105 56,944 466,754 SH   SOLE 2 466,754 0 0
COSAN LTD SHS A G25343107 9,338 622,555 SH   SOLE 2 622,555 0 0
COSTCO WHSL CORP NEW COM 22160K105 583 2,023 SH   SOLE 2 2,023 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,163 447,215 SH   SOLE 2 447,215 0 0
CSX CORP COM 126408103 67,071 972,042 SH   SOLE 2 972,042 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 57,781 1,992,447 SH   SOLE 2 1,992,447 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 27,520 27,248,000 PRN   SOLE 2 27,248,000 0 0
CUMMINS INC COM 231021106 297 1,822 SH   SOLE 2 1,822 0 0
CVS HEALTH CORP COM 126650100 68,843 1,092,742 SH   SOLE 2 1,092,742 0 0
D R HORTON INC COM 23331A109 218 4,109 SH   SOLE 2 4,109 0 0
DANAHER CORPORATION COM 235851102 569 3,953 SH   SOLE 2 3,953 0 0
DEERE & CO COM 244199105 249 1,472 SH   SOLE 2 1,472 0 0
DENBURY RES INC COM NEW 247916208 770 769,577 SH   SOLE 2 769,577 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,126 802,916 SH   SOLE 2 802,916 0 0
DISCOVER FINL SVCS COM 254709108 24,496 302,421 SH   SOLE 2 302,421 0 0
DISNEY WALT CO COM DISNEY 254687106 168,484 1,296,027 SH   SOLE 2 1,296,027 0 0
DOLLAR GEN CORP NEW COM 256677105 232 1,461 SH   SOLE 2 1,461 0 0
DOMINION ENERGY INC COM 25746U109 255 3,145 SH   SOLE 2 3,145 0 0
DOMTAR CORP COM NEW 257559203 3,451 95,856 SH   SOLE 2 95,856 0 0
DOVER CORP COM 260003108 307 3,069 SH   SOLE 2 3,069 0 0
DTE ENERGY CO COM 233331107 248 1,865 SH   SOLE 2 1,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 293 3,056 SH   SOLE 2 3,056 0 0
DUPONT DE NEMOURS INC COM 26614N102 207 2,919 SH   SOLE 2 2,919 0 0
DXC TECHNOLOGY CO COM 23355L106 3,759 125,311 SH   SOLE 2 125,311 0 0
EAGLE MATERIALS INC COM 26969P108 9,392 104,354 SH   SOLE 2 104,354 0 0
EATON CORP PLC SHS G29183103 283 3,409 SH   SOLE 2 3,409 0 0
EBAY INC COM 278642103 10,182 261,068 SH   SOLE 2 261,068 0 0
ECOLAB INC COM 278865100 214 1,081 SH   SOLE 2 1,081 0 0
EDISON INTL COM 281020107 38,416 512,216 SH   SOLE 2 512,216 0 0
EDWARDS LIFESCIENCES CORP COM 28176E958 541 2,461 SH   SOLE 2 2,461 0 0
ELECTRONIC ARTS INC COM 285512109 24,814 253,199 SH   SOLE 2 253,199 0 0
EMERSON ELEC CO COM 291011104 19,779 295,208 SH   SOLE 2 295,208 0 0
ENBRIDGE INC COM 29250N105 50,866 1,437,180 SH   SOLE 2 1,437,180 0 0
ENCANA CORP COM 292505104 3,338 736,611 SH   SOLE 2 736,611 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,431 214,339 SH   SOLE 2 214,339 0 0
EOG RES INC COM 26875P101 8,775 118,577 SH   SOLE 2 118,577 0 0
EPAM SYS INC COM 29414B104 332 1,822 SH   SOLE 2 1,822 0 0
EQUINIX INC COM 29444U700 67,730 117,383 SH   SOLE 2 117,383 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 281 3,264 SH   SOLE 2 3,264 0 0
EURONAV NV ANTWERPEN SHS B38564108 68,083 7,778,015 SH   SOLE 2 7,778,015 0 0
EURONET WORLDWIDE INC COM 298736109 328 2,244 SH   SOLE 2 2,244 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 19,331 17,899,000 PRN   SOLE 2 17,899,000 0 0
EXELON CORP COM 30161N101 34,191 712,308 SH   SOLE 2 712,308 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,568 504,546 SH   SOLE 2 504,546 0 0
EXXON MOBIL CORP COM 30231G102 1,324 18,651 SH   SOLE 2 18,651 0 0
FACEBOOK INC CL A 30303M102 19,891 111,746 SH   SOLE 2 111,746 0 0
FEDEX CORP COM 31428X106 8,120 55,619 SH   SOLE 2 55,619 0 0
FERRARI N V COM N3167Y103 8,909 57,573 SH   SOLE 2 57,573 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,707 436,365 SH   SOLE 2 436,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,411 303,844 SH   SOLE 2 303,844 0 0
FIFTH THIRD BANCORP COM 316773100 7,878 291,766 SH   SOLE 2 291,766 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 110,380 1,137,940 SH   SOLE 2 1,137,940 0 0
FISERV INC COM 337738108 603 5,797 SH   SOLE 2 5,797 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 5,098 3,540,000 PRN   SOLE 2 3,540,000 0 0
FOOT LOCKER INC COM 344849104 9,390 218,380 SH   SOLE 2 218,380 0 0
FORD MTR CO DEL COM 345370860 15,933 1,770,343 SH   SOLE 2 1,770,343 0 0
FORTIS INC COM 349553107 13,727 324,566 SH   SOLE 2 324,566 0 0
FRANCO NEVADA CORP COM 351858105 91,422 1,000,404 SH   SOLE 2 1,000,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109 301,465 3,349,609 SH   SOLE 2 3,349,609 0 0
GARMIN LTD SHS H2906T109 65,235 767,473 SH   SOLE 2 767,473 0 0
GENERAL DYNAMICS CORP COM 369550108 250 1,367 SH   SOLE 2 1,367 0 0
GENERAL ELECTRIC CO COM 369604103 3,956 439,508 SH   SOLE 2 439,508 0 0
GENERAL MTRS CO COM 37045V100 7,396 199,892 SH   SOLE 2 199,892 0 0
GENUINE PARTS CO COM 372460105 220 2,197 SH   SOLE 2 2,197 0 0
GILEAD SCIENCES INC COM 375558103 22,391 355,415 SH   SOLE 2 355,415 0 0
GLOBAL PMTS INC COM 37940X102 278 1,748 SH   SOLE 2 1,748 0 0
GODADDY INC CL A 380237107 3,550 53,781 SH   SOLE 2 53,781 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,929 43,133 SH   SOLE 2 43,133 0 0
GRACO INC COM 384109104 18,542 403,088 SH   SOLE 2 403,088 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 1,726 862,979 SH   SOLE 2 862,979 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 10,116 8,874,000 PRN   SOLE 2 8,874,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 101,757 884,842 SH   SOLE 2 884,842 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 461 15,904 SH   SOLE 2 15,904 0 0
HARLEY DAVIDSON INC COM 412822108 202 5,598 SH   SOLE 2 5,598 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,806 406,663 SH   SOLE 2 406,663 0 0
HCA HEALTHCARE INC COM 40412C101 339 2,822 SH   SOLE 2 2,822 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,911 51,065 SH   SOLE 2 51,065 0 0
HEICO CORP NEW COM 422806109 314 2,512 SH   SOLE 2 2,512 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10,091 9,991,000 PRN   SOLE 2 9,991,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,186 79,644 SH   SOLE 2 79,644 0 0
HENRY SCHEIN INC COM 806407102 241 3,766 SH   SOLE 2 3,766 0 0
HESS CORP COM 42809H107 6,762 112,700 SH   SOLE 2 112,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,367 1,291,144 SH   SOLE 2 1,291,144 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 41,978 2,798,537 SH   SOLE 2 2,798,537 0 0
HOME DEPOT INC COM 437076102 21,429 92,367 SH   SOLE 2 92,367 0 0
HONEYWELL INTL INC COM 438516106 29,467 174,360 SH   SOLE 2 174,360 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 24,811 21,389,000 PRN   SOLE 2 21,389,000 0 0
HP INC COM 40434L105 4,348 228,849 SH   SOLE 2 228,849 0 0
HUNTINGTON BANCSHARES INC COM 446150104 155 11,062 SH   SOLE 2 11,062 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 75,886 4,215,866 SH   SOLE 2 4,215,866 0 0
ICICI BK LTD ADR 45104G104 14,882 1,240,171 SH   SOLE 2 1,240,171 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 21,433 20,609,000 PRN   SOLE 2 20,609,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 219 1,404 SH   SOLE 2 1,404 0 0
ILLUMINA INC COM 452327109 2,133 7,017 SH   SOLE 2 7,017 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,601 136,217 SH   SOLE 2 136,217 0 0
INCYTE CORP COM 45337C102 10,472 141,519 SH   SOLE 2 141,519 0 0
INGERSOLL-RAND PLC SHS G47791101 290 2,361 SH   SOLE 2 2,361 0 0
INTEL CORP COM 458140100 32,110 617,508 SH   SOLE 2 617,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,016 347,996 SH   SOLE 2 347,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 812 5,601 SH   SOLE 2 5,601 0 0
INTUIT COM 461202103 344 1,294 SH   SOLE 2 1,294 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 272 503 SH   SOLE 2 503 0 0
IPG PHOTONICS CORP COM 44980X109 4,317 31,743 SH   SOLE 2 31,743 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 40,707 40,707,000 PRN   SOLE 2 40,707,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 18,196 18,954,000 PRN   SOLE 2 18,954,000 0 0
JOHNSON & JOHNSON COM 478160104 234,648 1,818,976 SH   SOLE 2 1,818,976 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,125 661,942 SH   SOLE 2 661,942 0 0
JPMORGAN CHASE & CO COM 46625H100 353,342 2,994,421 SH   SOLE 2 2,994,421 0 0
KEYCORP NEW COM 493267108 10,637 590,943 SH   SOLE 2 590,943 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 2,224 SH   SOLE 2 2,224 0 0
KIMBERLY CLARK CORP COM 494368103 3,744 26,367 SH   SOLE 2 26,367 0 0
KINDER MORGAN INC DEL COM 49456B101 217 10,352 SH   SOLE 2 10,352 0 0
KLA CORPORATION COM NEW 482480100 305 1,921 SH   SOLE 2 1,921 0 0
KONTOOR BRANDS INC COM 50050N103 8,666 247,588 SH   SOLE 2 247,588 0 0
KOSMOS ENERGY LTD COM 500688106 67,663 11,277,152 SH   SOLE 2 11,277,152 0 0
KROGER CO COM 501044101 19,837 762,974 SH   SOLE 2 762,974 0 0
LAM RESEARCH CORP COM 512807108 12,884 55,775 SH   SOLE 2 55,775 0 0
LAS VEGAS SANDS CORP COM 517834107 91,693 1,580,920 SH   SOLE 2 1,580,920 0 0
LAUDER ESTEE COS INC CL A 518439104 259 1,304 SH   SOLE 2 1,304 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18,372 22,135,000 PRN   SOLE 2 22,135,000 0 0
LILLY ELI & CO COM 532457108 622 5,553 SH   SOLE 2 5,553 0 0
LINDE PLC SHS G5494J103 66,743 344,042 SH   SOLE 2 344,042 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 23,837 20,201,000 PRN   SOLE 2 20,201,000 0 0
LOCKHEED MARTIN CORP COM 539830109 424 1,087 SH   SOLE 2 1,087 0 0
LOEWS CORP COM 540424108 11,638 228,192 SH   SOLE 2 228,192 0 0
LOGITECH INTL S A SHS H50430232 2,808 70,055 SH   SOLE 2 70,055 0 0
LONESTAR RES US INC CL A VTG 54240F103 519 173,018 SH   SOLE 2 173,018 0 0
LOWES COS INC COM 548661107 160,407 1,458,243 SH   SOLE 2 1,458,243 0 0
M & T BK CORP COM 55261F104 25,406 160,798 SH   SOLE 2 160,798 0 0
MAGNA INTL INC COM 559222401 15,203 284,726 SH   SOLE 2 284,726 0 0
MANHATTAN ASSOCS INC COM 562750109 39,117 482,926 SH   SOLE 2 482,926 0 0
MANPOWERGROUP INC COM 56418H100 6,264 74,571 SH   SOLE 2 74,571 0 0
MANULIFE FINL CORP COM 56501R106 85,003 4,714,208 SH   SOLE 2 4,714,208 0 0
MARATHON PETE CORP COM 56585A102 246 4,039 SH   SOLE 2 4,039 0 0
MARKETAXESS HLDGS INC COM 57060D108 310 945 SH   SOLE 2 945 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,661 35,200 SH   SOLE 2 35,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,552 245,524 SH   SOLE 2 245,524 0 0
MARTIN MARIETTA MATLS INC COM 573284106 62,698 228,826 SH   SOLE 2 228,826 0 0
MASTERCARD INC CL A 57636Q104 39,119 143,820 SH   SOLE 2 143,820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 400 2,564 SH   SOLE 2 2,564 0 0
MCDONALDS CORP COM 580135101 708 3,291 SH   SOLE 2 3,291 0 0
MEDTRONIC PLC SHS G5960L103 162,625 1,491,968 SH   SOLE 2 1,491,968 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,257 65,976 SH   SOLE 2 65,976 0 0
MERCK & CO INC COM 58933Y105 40,069 477,012 SH   SOLE 2 477,012 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,126 902,891 SH   SOLE 2 902,891 0 0
MESOBLAST LTD SPONS ADR 590717104 10,440 1,491,414 SH   SOLE 2 1,491,414 0 0
METHANEX CORP COM 59151K108 433,920 12,397,726 SH   SOLE 2 12,397,726 0 0
METLIFE INC COM 59156R108 6,646 141,397 SH   SOLE 2 141,397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 268 381 SH   SOLE 2 381 0 0
MICRON TECHNOLOGY INC COM 595112103 6,555 152,447 SH   SOLE 2 152,447 0 0
MICROSOFT CORP COM 594918104 599,379 4,312,077 SH   SOLE 2 4,312,077 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,405 175,668 SH   SOLE 2 175,668 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,711 391,577 SH   SOLE 2 391,577 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 17,284 19,204,000 PRN   SOLE 2 19,204,000 0 0
MONDELEZ INTL INC CL A 609207105 40,714 740,248 SH   SOLE 2 740,248 0 0
MORGAN STANLEY COM NEW 617446448 248 5,762 SH   SOLE 2 5,762 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58,575 344,558 SH   SOLE 2 344,558 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,412 448,213 SH   SOLE 2 448,213 0 0
NEOGENOMICS INC COM NEW 64049M209 250 13,153 SH   SOLE 2 13,153 0 0
NETFLIX INC COM 64110L106 503 1,875 SH   SOLE 2 1,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,828 1,063,728 SH   SOLE 2 1,063,728 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 9,262 243,753 SH   SOLE 2 243,753 0 0
NEWS CORP NEW CL A 65249B109 6,809 486,383 SH   SOLE 2 486,383 0 0
NEWS CORP NEW CL B 65249B208 13 897 SH   SOLE 2 897 0 0
NEXGEN ENERGY LTD COM 65340P106 1,496 990,082 SH   SOLE 2 990,082 0 0
NEXTERA ENERGY INC COM 65339F101 37,827 162,348 SH   SOLE 2 162,348 0 0
NIKE INC CL B 654106103 509 5,418 SH   SOLE 2 5,418 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 1,246 SH   SOLE 2 1,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 334 890 SH   SOLE 2 890 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7,222 7,295,000 PRN   SOLE 2 7,295,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 14,006 14,147,000 PRN   SOLE 2 14,147,000 0 0
NUTANIX INC CL A 67059N108 1,040 39,998 SH   SOLE 2 39,998 0 0
NUTRIEN LTD COM 67077M108 17,194 344,943 SH   SOLE 2 344,943 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 15,358 13,015,000 PRN   SOLE 2 13,015,000 0 0
NVIDIA CORP COM 67066G104 2,284 13,126 SH   SOLE 2 13,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,221 286,435 SH   SOLE 2 286,435 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 329 825 SH   SOLE 2 825 0 0
OCCIDENTAL PETE CORP COM 674599105 239 5,437 SH   SOLE 2 5,437 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,736 91,352 SH   SOLE 2 91,352 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 33,437 28,579,000 PRN   SOLE 2 28,579,000 0 0
ONEOK INC NEW COM 682680103 117,281 1,584,874 SH   SOLE 2 1,584,874 0 0
ORACLE CORP COM 68389X105 634 11,528 SH   SOLE 2 11,528 0 0
OSHKOSH CORP COM 688239201 10,380 136,582 SH   SOLE 2 136,582 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 4,656 4,120,000 PRN   SOLE 2 4,120,000 0 0
PACCAR INC COM 693718108 280 4,000 SH   SOLE 2 4,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 39,849 37,593,000 PRN   SOLE 2 37,593,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 264 29,304 SH   SOLE 2 29,304 0 0
PAYCHEX INC COM 704326107 327 3,941 SH   SOLE 2 3,941 0 0
PAYCOM SOFTWARE INC COM 70432V102 294 1,405 SH   SOLE 2 1,405 0 0
PAYPAL HLDGS INC COM 70450Y103 5,256 50,534 SH   SOLE 2 50,534 0 0
PEMBINA PIPELINE CORP COM 706327103 20,362 550,229 SH   SOLE 2 550,229 0 0
PEPSICO INC COM 713448108 286,890 2,094,089 SH   SOLE 2 2,094,089 0 0
PFIZER INC COM 717081103 47,330 1,314,711 SH   SOLE 2 1,314,711 0 0
PHILIP MORRIS INTL INC COM 718172109 538 7,073 SH   SOLE 2 7,073 0 0
PHILLIPS 66 COM 718546104 210 2,062 SH   SOLE 2 2,062 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,938 185,272 SH   SOLE 2 185,272 0 0
POLARIS INC COM 731068102 2,100 23,864 SH   SOLE 2 23,864 0 0
PRICE T ROWE GROUP INC COM 74144T108 241 2,112 SH   SOLE 2 2,112 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 51,282 44,209,000 PRN   SOLE 2 44,209,000 0 0
PRIMERICA INC COM 74164M108 329 2,589 SH   SOLE 2 2,589 0 0
PROCTER & GAMBLE CO COM 742718109 1,279 10,316 SH   SOLE 2 10,316 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,156 339,688 SH   SOLE 2 339,688 0 0
PROLOGIS INC COM 74340W103 285 3,358 SH   SOLE 2 3,358 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13,100 13,232,000 PRN   SOLE 2 13,232,000 0 0
QIAGEN NV SHS NEW N72482123 4,761 145,615 SH   SOLE 2 145,615 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 21,836 21,200,000 PRN   SOLE 2 21,200,000 0 0
QUALCOMM INC COM 747525103 433 5,698 SH   SOLE 2 5,698 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,854 194,895 SH   SOLE 2 194,895 0 0
RAYTHEON CO COM NEW 755111507 442 2,255 SH   SOLE 2 2,255 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,195 65,685 SH   SOLE 2 65,685 0 0
REPUBLIC SVCS INC COM 760759100 65,544 753,375 SH   SOLE 2 753,375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,770 137,617 SH   SOLE 2 137,617 0 0
RINGCENTRAL INC NOTE3/1 76680RAD9 5,194 3,206,000 PRN   SOLE 2 3,206,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,163 207,031 SH   SOLE 2 207,031 0 0
ROSS STORES INC COM 778296103 251 2,286 SH   SOLE 2 2,286 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 67,276 832,504 SH   SOLE 2 832,504 0 0
S&P GLOBAL INC COM 78409V104 9,482 38,702 SH   SOLE 2 38,702 0 0
SALESFORCE COM INC COM 79466L302 570 3,849 SH   SOLE 2 3,849 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 60 11,963 SH   SOLE 2 11,963 0 0
SCHLUMBERGER LTD COM 806857108 207 6,078 SH   SOLE 2 6,078 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,417 734,177 SH   SOLE 2 734,177 0 0
SHERWIN WILLIAMS CO COM 824348106 222 404 SH   SOLE 2 404 0 0
SHOPIFY INC CL A 82509L107 17,670 56,787 SH   SOLE 2 56,787 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32,179 919,399 SH   SOLE 2 919,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 281 1,799 SH   SOLE 2 1,799 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,030 216,270 SH   SOLE 2 216,270 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,508 41,758 SH   SOLE 2 41,758 0 0
SOUTHERN CO COM 842587107 261 4,216 SH   SOLE 2 4,216 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,528 140,591 SH   SOLE 2 140,591 0 0
SPX FLOW INC COM 78469X107 6,713 172,135 SH   SOLE 2 172,135 0 0
STARBUCKS CORP COM 855244109 503 5,721 SH   SOLE 2 5,721 0 0
STEEL DYNAMICS INC COM 858119100 5,517 183,901 SH   SOLE 2 183,901 0 0
STRYKER CORP COM 863667101 376 1,740 SH   SOLE 2 1,740 0 0
SUN LIFE FINL INC COM 866796105 15,240 342,007 SH   SOLE 2 342,007 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,424 1,337,435 SH   SOLE 2 1,337,435 0 0
SUNTRUST BKS INC COM 867914103 12,417 179,950 SH   SOLE 2 179,950 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,453 90,855 SH   SOLE 2 90,855 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 35,854 38,553,000 PRN   SOLE 2 38,553,000 0 0
SYNCHRONY FINL COM 87165B103 301 8,849 SH   SOLE 2 8,849 0 0
SYNEOS HEALTH INC CL A 87166B102 4,313 81,368 SH   SOLE 2 81,368 0 0
SYSCO CORP COM 871829107 204 2,579 SH   SOLE 2 2,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,157 264,273 SH   SOLE 2 264,273 0 0
TAPESTRY INC COM 876030107 10,450 401,935 SH   SOLE 2 401,935 0 0
TARENA INTL INC SPONSORED ADS 876108101 429 429,070 SH   SOLE 2 429,070 0 0
TARGET CORP COM 87612E956 4,349 40,646 SH   SOLE 2 40,646 0 0
TC ENERGY CORP COM 87807B107 101,728 1,955,146 SH   SOLE 2 1,955,146 0 0
TECHNIPFMC PLC COM G87110105 3,735 155,776 SH   SOLE 2 155,776 0 0
TECK RESOURCES LTD CL B 878742204 4,533 285,809 SH   SOLE 2 285,809 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,154 121,319 SH   SOLE 2 121,319 0 0
TELUS CORP COM 87971M103 4,119 116,050 SH   SOLE 2 116,050 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24,604 27,037,000 PRN   SOLE 2 27,037,000 0 0
TEXAS INSTRS INC COM 882508104 555 4,302 SH   SOLE 2 4,302 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 221 5,250 SH   SOLE 2 5,250 0 0
THE TRADE DESK INC COM CL A 88339J105 259 1,376 SH   SOLE 2 1,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,723 9,357 SH   SOLE 2 9,357 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,651 113,830 SH   SOLE 2 113,830 0 0
TIFFANY & CO NEW COM 886547108 22,169 238,380 SH   SOLE 2 238,380 0 0
TJX COS INC NEW COM 872540109 356 6,357 SH   SOLE 2 6,357 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,885 1,064,157 SH   SOLE 2 1,064,157 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,596 83,994 SH   SOLE 2 83,994 0 0
TRACTOR SUPPLY CO COM 892356106 275 3,060 SH   SOLE 2 3,060 0 0
TRINSEO S A SHS L9340P101 337,079 7,839,044 SH   SOLE 2 7,839,044 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 41,729 39,367,000 PRN   SOLE 2 39,367,000 0 0
TYSON FOODS INC CL A 902494103 4,587 53,338 SH   SOLE 2 53,338 0 0
UBS GROUP AG SHS H42097107 61,930 5,618,493 SH   SOLE 2 5,618,493 0 0
ULTA BEAUTY INC COM 90384S303 227 904 SH   SOLE 2 904 0 0
UNION PACIFIC CORP COM 907818108 20,841 128,650 SH   SOLE 2 128,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 354 2,949 SH   SOLE 2 2,949 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,292 86,629 SH   SOLE 2 86,629 0 0
UNITED TECHNOLOGIES CORP COM 913017109 500 3,649 SH   SOLE 2 3,649 0 0
UNITEDHEALTH GROUP INC COM 91324P102 191,159 880,916 SH   SOLE 2 880,916 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 251 1,495 SH   SOLE 2 1,495 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 214 1,439 SH   SOLE 2 1,439 0 0
US BANCORP DEL COM NEW 902973304 13,916 253,019 SH   SOLE 2 253,019 0 0
VALERO ENERGY CORP NEW COM 91913Y100 208 2,451 SH   SOLE 2 2,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,148 535,804 SH   SOLE 2 535,804 0 0
VERMILION ENERGY INC COM 923725105 2,225 133,927 SH   SOLE 2 133,927 0 0
VISA INC COM CL A 92826C839 217,347 1,263,647 SH   SOLE 2 1,263,647 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,659 156,397 SH   SOLE 2 156,397 0 0
VMWARE INC CL A COM 928563402 2,385 15,897 SH   SOLE 2 15,897 0 0
VOYA FINL INC COM 929089100 9,370 173,518 SH   SOLE 2 173,518 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,246 240,830 SH   SOLE 2 240,830 0 0
WALMART INC COM 931142103 787 6,616 SH   SOLE 2 6,616 0 0
WASTE CONNECTIONS INC COM 94106B101 13,726 148,971 SH   SOLE 2 148,971 0 0
WASTE MGMT INC DEL COM 94106L109 296 2,570 SH   SOLE 2 2,570 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 15,602 16,598,000 PRN   SOLE 2 16,598,000 0 0
WEIS MKTS INC COM 948849104 3,253 85,600 SH   SOLE 2 85,600 0 0
WELLS FARGO CO NEW COM 949746101 285,808 5,716,156 SH   SOLE 2 5,716,156 0 0
WESTERN DIGITAL CORP COM 958102105 3,922 65,372 SH   SOLE 2 65,372 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 27,566 28,419,000 PRN   SOLE 2 28,419,000 0 0
WESTERN UN CO COM 959802109 3,795 164,989 SH   SOLE 2 164,989 0 0
WESTROCK CO COM 96145D105 9,133 253,693 SH   SOLE 2 253,693 0 0
WEYERHAEUSER CO COM 962166104 5,280 188,586 SH   SOLE 2 188,586 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,497 283,603 SH   SOLE 2 283,603 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 228 7,589 SH   SOLE 2 7,589 0 0
XYLEM INC COM 98419M100 309 3,861 SH   SOLE 2 3,861 0 0
YANDEX N V SHS CLASS A N97284108 3,560 101,711 SH   SOLE 2 101,711 0 0
YUM BRANDS INC COM 988498101 28,715 254,115 SH   SOLE 2 254,115 0 0
YUM CHINA HLDGS INC COM 98850P109 12,696 282,139 SH   SOLE 2 282,139 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 325 1,580 SH   SOLE 2 1,580 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 219 1,596 SH   SOLE 2 1,596 0 0
ZOETIS INC CL A 98978V103 641 5,126 SH   SOLE 2 5,126 0 0