0000038777-19-000187.txt : 20191114 0000038777-19-000187.hdr.sgml : 20191114 20191114112709 ACCESSION NUMBER: 0000038777-19-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 191217847 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 09-30-2019 09-30-2019 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F COMBINATION REPORT 028-00734 0001543160 028-18146 Benefit Street Partners LLC N Virginia E. Rosas 800-632-2350 /s/VIRGINIA E. ROSAS San Mateo CA 11-05-2019 16 4350 184137359 1 0001313926 028-13078 Edinburgh Partners Ltd 2 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 3 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 9 0001349203 028-11753 Franklin Templeton Investments Australia LTD 10 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 11 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 12 0001368427 028-12310 Franklin Templeton Institutional, LLC 13 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 14 0001766900 028-19123 Franklin Templeton International Services S.a r.l 15 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 16 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 17 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 18 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 4413 87555 SH DFND 3 87555 0 0 3M CO COM 88579Y101 14048 85449 SH DFND 2 85449 0 0 3M CO COM 88579Y101 929504 5653920 SH DFND 3 5653920 0 0 3M CO COM 88579Y101 26667 162205 SH DFND 4 161970 0 235 3M CO COM 88579Y101 10 62 SH DFND 7 62 0 0 3M CO COM 88579Y101 2012 12239 SH DFND 14 8150 0 4089 3M CO COM 88579Y101 86 523 SH DFND 523 0 0 58 COM INC SPON ADR REP A 31680Q104 139 2824 SH DFND 2 2824 0 0 58 COM INC SPON ADR REP A 31680Q104 4 84 SH DFND 4 84 0 0 58 COM INC SPON ADR REP A 31680Q104 899 18226 SH DFND 11 18226 0 0 58 COM INC SPON ADR REP A 31680Q104 49561 1005100 SH DFND 12 1005100 0 0 ABBOTT LABS COM 002824100 1170 13986 SH DFND 2 13986 0 0 ABBOTT LABS COM 002824100 631095 7542668 SH DFND 3 7542668 0 0 ABBOTT LABS COM 002824100 148360 1773159 SH DFND 4 1695087 0 78072 ABBOTT LABS COM 002824100 84 1000 SH DFND 7 1000 0 0 ABBOTT LABS COM 002824100 778 9300 SH DFND 14 9300 0 0 ABBVIE INC COM 00287Y109 13712 181087 SH DFND 2 181087 0 0 ABBVIE INC COM 00287Y109 243391 3214354 SH DFND 3 3214354 0 0 ABBVIE INC COM 00287Y109 41581 549145 SH DFND 4 537597 0 11548 ABBVIE INC COM 00287Y109 253 3337 SH DFND 7 3337 0 0 ABBVIE INC COM 00287Y109 2005 26484 SH DFND 14 16670 0 9814 ABBVIE INC COM 00287Y109 116 1532 SH DFND 1532 0 0 ABIOMED INC COM 003654100 67 378 SH DFND 2 378 0 0 ABIOMED INC COM 003654100 108770 611465 SH DFND 3 611465 0 0 ABIOMED INC COM 003654100 7 40 SH DFND 4 40 0 0 ABIOMED INC COM 003654100 70 392 SH DFND 392 0 0 ABM INDS INC COM 000957100 99 2715 SH DFND 2 2715 0 0 ABM INDS INC COM 000957100 44393 1222262 SH DFND 3 1222262 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 26985 749790 SH DFND 3 749790 0 0 ACCELERON PHARMA INC COM 00434H108 13689 346477 SH DFND 3 346477 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15232 79188 SH DFND 2 79188 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902779 4693417 SH DFND 3 4693417 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19787 102871 SH DFND 4 100771 0 2100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 137 SH DFND 7 137 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 99 SH DFND 11 99 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3737 19430 SH DFND 14 16830 0 2600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 1584 SH DFND 1584 0 0 ACCO BRANDS CORP COM 00081T108 18 1860 SH DFND 2 1860 0 0 ACCO BRANDS CORP COM 00081T108 97 9810 SH DFND 4 9810 0 0 ACTIVISION BLIZZARD INC COM 00507V109 320 6048 SH DFND 2 6048 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34 645 SH DFND 4 645 0 0 ACUITY BRANDS INC COM 00508Y102 34 252 SH DFND 2 252 0 0 ACUITY BRANDS INC COM 00508Y102 1138 8444 SH DFND 3 8444 0 0 ACUITY BRANDS INC COM 00508Y102 458 3400 SH DFND 14 3300 0 100 ACUITY BRANDS INC COM 00508Y102 32 234 SH DFND 234 0 0 ACUSHNET HOLDINGS CORP COM 005098108 36 1365 SH DFND 2 1365 0 0 ACUSHNET HOLDINGS CORP COM 005098108 182 6908 SH DFND 4 6908 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 930 30000 SH DFND 5 30000 0 0 ADOBE INC COM 00724F101 1079 3906 SH DFND 2 3906 0 0 ADOBE INC COM 00724F101 416938 1509237 SH DFND 3 1509237 0 0 ADOBE INC COM 00724F101 104606 378666 SH DFND 4 363706 0 14960 ADOBE INC COM 00724F101 194 703 SH DFND 7 703 0 0 ADOBE INC COM 00724F101 547 1981 SH DFND 1981 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 83 504 SH DFND 2 504 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 234 1414 SH DFND 4 1364 0 50 ADVANCE AUTO PARTS INC COM 00751Y106 521 3152 SH DFND 15 3152 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 71 2190 SH DFND 2 2190 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 28180 865200 SH DFND 5 865200 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 585 SH DFND 2 585 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 25587 1724209 SH DFND 5 1724209 0 0 ADVANCED ENERGY INDS COM 007973100 72945 1270596 SH DFND 5 1171074 0 99522 ADVANCED MICRO DEVICES INC COM 007903107 230 7938 SH DFND 2 7938 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23351 805500 SH DFND 3 805500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 160 SH DFND 4 160 0 0 AECOM COM 00766T100 502 13358 SH DFND 15 13358 0 0 AERCAP HOLDINGS NV SHS N00985106 55 1008 SH DFND 2 1008 0 0 AERCAP HOLDINGS NV SHS N00985106 85 1548 SH DFND 4 1548 0 0 AERCAP HOLDINGS NV SHS N00985106 5595 102200 SH DFND 5 102200 0 0 AERCAP HOLDINGS NV SHS N00985106 470 8577 SH DFND 15 8577 0 0 AES CORP COM 00130H105 86 5292 SH DFND 2 5292 0 0 AES CORP COM 00130H105 105 6445 SH DFND 4 0 0 6445 AES CORP COM 00130H105 2 96 SH DFND 11 96 0 0 AES CORP COM 00130H105 113 6921 SH DFND 14 0 0 6921 AFLAC INC COM 001055102 316 6048 SH DFND 2 6048 0 0 AFLAC INC COM 001055102 190687 3644638 SH DFND 3 3644638 0 0 AFLAC INC COM 001055102 25213 481898 SH DFND 4 471181 0 10717 AFLAC INC COM 001055102 71 1360 SH DFND 7 1360 0 0 AGCO CORP COM 001084102 2164 28585 SH DFND 3 28585 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 193 2520 SH DFND 2 2520 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105362 1374940 SH DFND 3 1374940 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6116 79806 SH DFND 4 78053 0 1753 AGILENT TECHNOLOGIES INC COM 00846U101 163 2129 SH DFND 14 0 0 2129 AGNICO EAGLE MINES LTD COM 008474108 1554 28988 SH DFND 2 28988 0 0 AGNICO EAGLE MINES LTD COM 008474108 40249 750732 SH DFND 3 750732 0 0 AGNICO EAGLE MINES LTD COM 008474108 1669 31124 SH DFND 11 31124 0 0 AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 10 632257 SH DFND 4 632257 0 0 AIR PRODS & CHEMS INC COM 009158106 4780 21544 SH DFND 2 21544 0 0 AIR PRODS & CHEMS INC COM 009158106 941711 4244617 SH DFND 3 4244617 0 0 AIR PRODS & CHEMS INC COM 009158106 17271 77847 SH DFND 4 77847 0 0 AIR PRODS & CHEMS INC COM 009158106 18 80 SH DFND 7 80 0 0 AIR PRODS & CHEMS INC COM 009158106 2396 10800 SH DFND 14 10800 0 0 AIR PRODS & CHEMS INC COM 009158106 118 534 SH DFND 534 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 127 1386 SH DFND 2 1386 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3213 35156 SH DFND 3 35156 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 320 3500 SH DFND 4 3500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 80 SH DFND 7 80 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH DFND 11 27 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1211 13257 SH DFND 14 12400 0 857 AKAMAI TECHNOLOGIES INC COM 00971T101 103 1124 SH DFND 1124 0 0 ALAMO GROUP INC COM 011311107 41 345 SH DFND 2 345 0 0 ALAMO GROUP INC COM 011311107 4344 36900 SH DFND 5 36900 0 0 ALAMO GROUP INC COM 011311107 3522 29919 SH DFND 11 29919 0 0 ALAMO GROUP INC COM 011311107 25915 220140 SH DFND 18 220140 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 265 45628 SH DFND 2 45628 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 54853 9442605 SH DFND 3 9442605 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 58529 10091223 SH DFND 17 9773533 222090 95600 ALAMOS GOLD INC NEW COM CL A 011532108 20594 3550695 SH DFND 18 3550695 0 0 ALARM COM HLDGS INC COM 011642105 53 1140 SH DFND 2 1140 0 0 ALARM COM HLDGS INC COM 011642105 373 8000 SH DFND 3 8000 0 0 ALASKA AIR GROUP INC COM 011659109 2556 39380 SH DFND 2 39380 0 0 ALASKA AIR GROUP INC COM 011659109 213274 3285685 SH DFND 3 3285685 0 0 ALASKA AIR GROUP INC COM 011659109 16 250 SH DFND 4 250 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1815 1055500 SH DFND 5 1055500 0 0 ALBEMARLE CORP COM 012653101 61 882 SH DFND 2 882 0 0 ALBEMARLE CORP COM 012653101 643394 9254806 SH DFND 3 9254806 0 0 ALBEMARLE CORP COM 012653101 885 12737 SH DFND 4 12737 0 0 ALBEMARLE CORP COM 012653101 19542 281100 SH DFND 11 281100 0 0 ALCOA CORP COM 013872106 1628 81100 SH DFND 3 81100 0 0 ALCON INC ORD SHS H01301128 782 13403 SH DFND 2 13403 0 0 ALCON INC ORD SHS H01301128 26 440 SH DFND 3 440 0 0 ALCON INC ORD SHS H01301128 17409 298662 SH DFND 3 298662 0 0 ALCON INC ORD SHS H01301128 28 487 SH DFND 4 487 0 0 ALCON INC ORD SHS H01301128 177 3028 SH DFND 4 2998 0 30 ALCON INC ORD SHS H01301128 1000 17154 SH DFND 13 17154 0 0 ALCON INC ORD SHS H01301128 11296 193726 SH DFND 17 193680 46 0 ALCON INC ORD SHS H01301128 11 181 SH DFND 181 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 13674 725000 SH DFND 3 725000 0 0 ALECTOR INC COM 014442107 8081 560400 SH DFND 3 560400 0 0 ALEXANDERS INC COM 014752109 106264 304997 SH DFND 5 304997 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 1728 SH DFND 2 1728 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 569 3691 SH DFND 3 3691 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21794 141481 SH DFND 12 141481 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 173 1764 SH DFND 2 1764 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 113963 1163600 SH DFND 3 1163600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 37 375 SH DFND 4 375 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 776 56608 SH DFND 2 56608 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 81 5937 SH DFND 11 5937 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6948 41545 SH DFND 2 41545 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342504 2048104 SH DFND 3 2048104 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1625 9718 SH DFND 4 9488 0 230 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27420 163964 SH DFND 11 91296 0 72668 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434 2595 SH DFND 15 2595 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 810912 4849176 SH DFND 16 4849176 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3029 18190 SH DFND 18190 0 0 ALIGN TECHNOLOGY INC COM 016255101 199 1098 SH DFND 2 1098 0 0 ALIGN TECHNOLOGY INC COM 016255101 104 573 SH DFND 3 573 0 0 ALIGN TECHNOLOGY INC COM 016255101 138 761 SH DFND 4 761 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 25 SH DFND 7 25 0 0 ALIGN TECHNOLOGY INC COM 016255101 465 2569 SH DFND 14 2000 0 569 ALIGN TECHNOLOGY INC COM 016255101 21 116 SH DFND 116 0 0 ALLEGHANY CORP DEL COM 017175100 101 126 SH DFND 2 126 0 0 ALLEGHANY CORP DEL COM 017175100 520 652 SH DFND 4 652 0 0 ALLEGHANY CORP DEL COM 017175100 495775 621460 SH DFND 5 621460 0 0 ALLEGIANT TRAVEL CO COM 01748X102 74 495 SH DFND 2 495 0 0 ALLEGIANT TRAVEL CO COM 01748X102 44661 298414 SH DFND 3 298414 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1292 8635 SH DFND 4 8635 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 195 1883 SH DFND 2 1883 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 74352 717335 SH DFND 3 717335 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8 80 SH DFND 7 80 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 757 7300 SH DFND 14 7100 0 200 ALLEGION PUB LTD CO ORD SHS G0176J109 46 445 SH DFND 445 0 0 ALLERGAN PLC SHS G0177J108 445 2646 SH DFND 2 2646 0 0 ALLERGAN PLC SHS G0177J108 23961 142379 SH DFND 4 134697 0 7682 ALLERGAN PLC SHS G0177J108 336182 1997633 SH DFND 5 1997633 0 0 ALLERGAN PLC SHS G0177J108 125 741 SH DFND 7 741 0 0 ALLERGAN PLC SHS G0177J108 24951 148260 SH DFND 9 62180 0 86080 ALLERGAN PLC SHS G0177J108 36449 216595 SH DFND 11 216595 0 0 ALLERGAN PLC SHS G0177J108 27958 166128 SH DFND 13 166128 0 0 ALLERGAN PLC SHS G0177J108 49985 297015 SH DFND 16 58105 0 238910 ALLERGAN PLC SHS G0177J108 685395 4072704 SH DFND 17 4071789 915 0 ALLERGAN PLC SHS G0177J108 59225 351921 SH DFND 18 316766 0 35155 ALLERGAN PLC SHS G0177J108 143 850 SH DFND 850 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 378 SH DFND 2 378 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 92 SH DFND 4 92 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 195 1521 SH DFND 15 1521 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3394 115634 SH DFND 11 115634 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24852 846751 SH DFND 18 846751 0 0 ALLIANT ENERGY CORP COM 018802108 3510 65088 SH DFND 2 65088 0 0 ALLIANT ENERGY CORP COM 018802108 212959 3948800 SH DFND 3 3948800 0 0 ALLIANT ENERGY CORP COM 018802108 2 36 SH DFND 11 36 0 0 ALLIANT ENERGY CORP COM 018802108 3155 58500 SH DFND 12 58500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 883 18775 SH DFND 2 18775 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 157 3327 SH DFND 3 3327 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 234 4966 SH DFND 4 4966 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 21367 783979 SH DFND 3 783979 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 131 4800 SH DFND 4 4800 0 0 ALLSTATE CORP COM 020002101 288 2646 SH DFND 2 2646 0 0 ALLSTATE CORP COM 020002101 5616 51672 SH DFND 3 51672 0 0 ALLSTATE CORP COM 020002101 3096 28489 SH DFND 4 26489 0 2000 ALLSTATE CORP COM 020002101 3001 27610 SH DFND 11 27610 0 0 ALLY FINL INC COM 02005N100 204 6147 SH DFND 2 6147 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 882 SH DFND 2 882 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15947 198300 SH DFND 3 198300 0 0 ALPHABET INC CAP STK CL C 02079K107 3005 2465 SH DFND 2 2465 0 0 ALPHABET INC CAP STK CL C 02079K107 481147 394706 SH DFND 3 394706 0 0 ALPHABET INC CAP STK CL C 02079K107 217828 178694 SH DFND 4 170111 0 8583 ALPHABET INC CAP STK CL C 02079K107 356 292 SH DFND 7 292 0 0 ALPHABET INC CAP STK CL C 02079K107 3222 2643 SH DFND 11 2643 0 0 ALPHABET INC CAP STK CL C 02079K107 4388 3600 SH DFND 14 3100 0 500 ALPHABET INC CAP STK CL C 02079K107 407 334 SH DFND 334 0 0 ALPHABET INC CAP STK CL A 02079K305 2962 2426 SH DFND 2 2426 0 0 ALPHABET INC CAP STK CL A 02079K305 668289 547255 SH DFND 3 547255 0 0 ALPHABET INC CAP STK CL A 02079K305 77178 63202 SH DFND 4 58278 0 4924 ALPHABET INC CAP STK CL A 02079K305 40 33 SH DFND 7 33 0 0 ALPHABET INC CAP STK CL A 02079K305 8322 6815 SH DFND 9 3835 0 2980 ALPHABET INC CAP STK CL A 02079K305 7107 5820 SH DFND 11 5820 0 0 ALPHABET INC CAP STK CL A 02079K305 8878 7270 SH DFND 13 7270 0 0 ALPHABET INC CAP STK CL A 02079K305 3107 2544 SH DFND 14 2020 0 524 ALPHABET INC CAP STK CL A 02079K305 946 775 SH DFND 775 0 0 ALTABA INC COM 021346101 132 6790 SH DFND 4 6790 0 0 ALTABA INC COM 021346101 586 30100 SH DFND 5 30100 0 0 ALTAIR ENGR INC COM CL A 021369103 38 1110 SH DFND 2 1110 0 0 ALTAIR ENGR INC COM CL A 021369103 17504 505600 SH DFND 3 505600 0 0 ALTERYX INC COM CL A 02156B103 145542 1354785 SH DFND 3 1354785 0 0 ALTERYX INC COM CL A 02156B103 784 7300 SH DFND 4 7300 0 0 ALTERYX INC COM CL A 02156B103 46 425 SH DFND 425 0 0 ALTRA INDL MOTION CORP COM 02208R106 51 1845 SH DFND 2 1845 0 0 ALTRA INDL MOTION CORP COM 02208R106 13166 475396 SH DFND 3 475396 0 0 ALTRA INDL MOTION CORP COM 02208R106 302 10900 SH DFND 4 10900 0 0 ALTRIA GROUP INC COM 02209S103 11959 292403 SH DFND 2 292403 0 0 ALTRIA GROUP INC COM 02209S103 2054 50227 SH DFND 3 50227 0 0 ALTRIA GROUP INC COM 02209S103 3701 90484 SH DFND 4 89151 0 1333 ALTRIA GROUP INC COM 02209S103 307099 7508569 SH DFND 5 7508569 0 0 ALTRIA GROUP INC COM 02209S103 12 299 SH DFND 11 299 0 0 ALTRIA GROUP INC COM 02209S103 535 13070 SH DFND 14 0 0 13070 AMARIN CORP PLC SPONS ADR NEW 023111206 6379 420800 SH DFND 3 420800 0 0 AMAZON COM INC COM 023135106 5824 3355 SH DFND 2 3355 0 0 AMAZON COM INC COM 023135106 1981453 1141473 SH DFND 3 1141473 0 0 AMAZON COM INC COM 023135106 286443 165010 SH DFND 4 157471 0 7539 AMAZON COM INC COM 023135106 196 113 SH DFND 7 113 0 0 AMAZON COM INC COM 023135106 424 244 SH DFND 15 244 0 0 AMAZON COM INC COM 023135106 1752 1009 SH DFND 1009 0 0 AMBEV SA SPONSORED ADR 02319V103 237 51400 SH DFND 2 51400 0 0 AMC NETWORKS INC CL A 00164V103 563 11444 SH DFND 2 11444 0 0 AMC NETWORKS INC CL A 00164V103 1137 23134 SH DFND 3 23134 0 0 AMC NETWORKS INC CL A 00164V103 88 1800 SH DFND 4 1800 0 0 AMCOR PLC ORD G0250X107 239 24561 SH DFND 2 24561 0 0 AMCOR PLC ORD G0250X107 4304 441485 SH DFND 4 441485 0 0 AMDOCS LTD SHS G02602103 3047 46091 SH DFND 2 46091 0 0 AMDOCS LTD SHS G02602103 555 8391 SH DFND 3 8391 0 0 AMERCO COM 023586100 1689 4331 SH DFND 3 4331 0 0 AMERCO COM 023586100 507 1300 SH DFND 14 1300 0 0 AMERCO COM 023586100 37 94 SH DFND 94 0 0 AMEREN CORP COM 023608102 3208 40071 SH DFND 2 40071 0 0 AMEREN CORP COM 023608102 89021 1112069 SH DFND 3 1112069 0 0 AMEREN CORP COM 023608102 92 1150 SH DFND 4 1150 0 0 AMEREN CORP COM 023608102 3 37 SH DFND 11 37 0 0 AMEREN CORP COM 023608102 168 2103 SH DFND 14 0 0 2103 AMERESCO INC CL A 02361E108 3580 222800 SH DFND 5 222800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149 10000 SH DFND 4 10000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 444 4740 SH DFND 2 4740 0 0 AMERICAN ELEC PWR CO INC COM 025537101 362112 3865000 SH DFND 3 3865000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5646 60261 SH DFND 4 58870 0 1391 AMERICAN ELEC PWR CO INC COM 025537101 7 79 SH DFND 11 79 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4715 50330 SH DFND 12 50330 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 37730 685000 SH DFND 3 685000 0 0 AMERICAN EXPRESS CO COM 025816109 656 5544 SH DFND 2 5544 0 0 AMERICAN EXPRESS CO COM 025816109 78086 660181 SH DFND 3 660181 0 0 AMERICAN EXPRESS CO COM 025816109 36430 307994 SH DFND 4 297804 0 10190 AMERICAN EXPRESS CO COM 025816109 18 150 SH DFND 7 150 0 0 AMERICAN EXPRESS CO COM 025816109 419 3542 SH DFND 15 3542 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16032 619217 SH DFND 12 619217 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 393 7056 SH DFND 2 7056 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 233 4179 SH DFND 4 4179 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 855958 15367253 SH DFND 5 15367253 0 0 AMERICAN NATL INS CO COM 028591105 320 2583 SH DFND 2 2583 0 0 AMERICAN NATL INS CO COM 028591105 55 444 SH DFND 3 444 0 0 AMERICAN NATL INS CO COM 028591105 37 300 SH DFND 4 300 0 0 AMERICAN STS WTR CO COM 029899101 139 1545 SH DFND 2 1545 0 0 AMERICAN STS WTR CO COM 029899101 413 4600 SH DFND 4 4600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9842 44509 SH DFND 2 44509 0 0 AMERICAN TOWER CORP NEW COM 03027X100 346322 1566193 SH DFND 3 1566193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 209853 949005 SH DFND 4 912763 0 36242 AMERICAN TOWER CORP NEW COM 03027X100 538 2435 SH DFND 7 2435 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15 69 SH DFND 11 69 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51095 231061 SH DFND 12 231061 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1526 6900 SH DFND 14 6900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 364 1647 SH DFND 1647 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 188 1512 SH DFND 2 1512 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 282861 2276916 SH DFND 3 2276916 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14065 113214 SH DFND 4 96348 0 16866 AMERICAN WTR WKS CO INC NEW COM 030420103 20 160 SH DFND 7 160 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4 30 SH DFND 11 30 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1784 14360 SH DFND 12 14360 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2522 20300 SH DFND 14 20300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 163 1314 SH DFND 1314 0 0 AMERICOLD RLTY TR COM 03064D108 12 325 SH DFND 3 325 0 0 AMERICOLD RLTY TR COM 03064D108 12215 329500 SH DFND 12 329500 0 0 AMERIPRISE FINL INC COM 03076C106 148 1008 SH DFND 2 1008 0 0 AMERIPRISE FINL INC COM 03076C106 4392 29857 SH DFND 4 16856 0 13001 AMERIPRISE FINL INC COM 03076C106 519 3531 SH DFND 15 3531 0 0 AMERIPRISE FINL INC COM 03076C106 50 340 SH DFND 340 0 0 AMERISOURCEBERGEN CORP COM 03073E105 104 1260 SH DFND 2 1260 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1365 16574 SH DFND 4 15149 0 1425 AMERISOURCEBERGEN CORP COM 03073E105 41 500 SH DFND 14 0 0 500 AMERISOURCEBERGEN CORP COM 03073E105 220222 2674872 SH DFND 17 2674325 547 0 AMETEK INC NEW COM 031100100 174 1890 SH DFND 2 1890 0 0 AMETEK INC NEW COM 031100100 65930 718031 SH DFND 3 718031 0 0 AMETEK INC NEW COM 031100100 31787 346192 SH DFND 4 341862 0 4330 AMGEN INC COM 031162100 16276 84107 SH DFND 2 84107 0 0 AMGEN INC COM 031162100 412661 2132505 SH DFND 3 2132505 0 0 AMGEN INC COM 031162100 9601 49614 SH DFND 4 48469 0 1145 AMGEN INC COM 031162100 3880 20049 SH DFND 9 6268 0 13781 AMGEN INC COM 031162100 21 115 SH DFND 11 115 0 0 AMGEN INC COM 031162100 2151 11118 SH DFND 13 11118 0 0 AMGEN INC COM 031162100 766 3959 SH DFND 14 0 0 3959 AMGEN INC COM 031162100 776 4011 SH DFND 17 4011 0 0 AMGEN INC COM 031162100 80 415 SH DFND 415 0 0 AMICUS THERAPEUTICS INC COM 03152W109 21451 2674659 SH DFND 3 2674659 0 0 AMICUS THERAPEUTICS INC COM 03152W109 125 15600 SH DFND 4 15600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 348 43378 SH DFND 15 43378 0 0 AMPHENOL CORP NEW CL A 032095101 231 2394 SH DFND 2 2394 0 0 AMPHENOL CORP NEW CL A 032095101 280137 2902969 SH DFND 3 2902969 0 0 AMPHENOL CORP NEW CL A 032095101 37 382 SH DFND 4 382 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 141 22880 SH DFND 3 22880 0 0 ANALOG DEVICES INC COM 032654105 338 3024 SH DFND 2 3024 0 0 ANALOG DEVICES INC COM 032654105 1097561 9823378 SH DFND 3 9823378 0 0 ANALOG DEVICES INC COM 032654105 16879 151068 SH DFND 4 146984 0 4084 ANALOG DEVICES INC COM 032654105 75 675 SH DFND 7 675 0 0 ANALOG DEVICES INC COM 032654105 163 1459 SH DFND 1459 0 0 ANAPLAN INC COM 03272L108 21324 453700 SH DFND 3 453700 0 0 ANAPTYSBIO INC COM 032724106 9640 275500 SH DFND 3 275500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 53631 2935443 SH DFND 3 2935443 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281644 2960000 SH DFND 3 2960000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 820 8614 SH DFND 4 8614 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 587 8425 SH DFND 11 8425 0 0 ANNALY CAP MGMT INC COM 035710409 122 13875 SH DFND 2 13875 0 0 ANSYS INC COM 03662Q105 139 630 SH DFND 2 630 0 0 ANSYS INC COM 03662Q105 103785 468850 SH DFND 3 468850 0 0 ANSYS INC COM 03662Q105 400 1808 SH DFND 4 1808 0 0 ANSYS INC COM 03662Q105 18 80 SH DFND 7 80 0 0 ANSYS INC COM 03662Q105 1992 9000 SH DFND 14 9000 0 0 ANSYS INC COM 03662Q105 105 473 SH DFND 473 0 0 ANTHEM INC COM 036752103 514 2142 SH DFND 2 2142 0 0 ANTHEM INC COM 036752103 1387 5778 SH DFND 4 4653 0 1125 ANTHEM INC COM 036752103 7 30 SH DFND 7 30 0 0 ANTHEM INC COM 036752103 2061 8585 SH DFND 11 8585 0 0 ANTHEM INC COM 036752103 381 1586 SH DFND 14 0 0 1586 ANTHEM INC COM 036752103 380 1584 SH DFND 15 1584 0 0 AON PLC SHS CL A G0408V102 366 1890 SH DFND 2 1890 0 0 AON PLC SHS CL A G0408V102 97 500 SH DFND 4 500 0 0 APACHE CORP COM 037411105 14268 557341 SH DFND 1 557341 0 0 APACHE CORP COM 037411105 77 3024 SH DFND 2 3024 0 0 APACHE CORP COM 037411105 149 5824 SH DFND 4 5824 0 0 APACHE CORP COM 037411105 9265 361929 SH DFND 9 174109 0 187820 APACHE CORP COM 037411105 19905 777570 SH DFND 11 777570 0 0 APACHE CORP COM 037411105 10260 400711 SH DFND 13 400711 0 0 APACHE CORP COM 037411105 11284 440780 SH DFND 16 67760 0 373020 APACHE CORP COM 037411105 401469 15682382 SH DFND 17 15678410 3972 0 APACHE CORP COM 037411105 24439 954631 SH DFND 18 876351 0 78280 APACHE CORP COM 037411105 54 2100 SH DFND 2100 0 0 APERGY CORP COM 03755L104 80035 2958782 SH DFND 3 2958782 0 0 APERGY CORP COM 03755L104 108 4001 SH DFND 4 4001 0 0 APHRIA INC COM 03765K104 122 23424 SH DFND 2 23424 0 0 APOGEE ENTERPRISES INC COM 037598109 305 7830 SH DFND 15 7830 0 0 APPLE INC COM 037833100 25010 111667 SH DFND 2 111667 0 0 APPLE INC COM 037833100 1232099 5501441 SH DFND 3 5501441 0 0 APPLE INC COM 037833100 425932 1901740 SH DFND 4 1810858 0 90882 APPLE INC COM 037833100 1303 5817 SH DFND 7 5817 0 0 APPLE INC COM 037833100 24945 127835 SH DFND 11 127835 0 0 APPLE INC COM 037833100 8123 36270 SH DFND 14 36270 0 0 APPLE INC COM 037833100 9899 44200 SH DFND 16 44200 0 0 APPLE INC COM 037833100 1294 5779 SH DFND 5779 0 0 APPLIED MATLS INC COM 038222105 14324 287046 SH DFND 2 287046 0 0 APPLIED MATLS INC COM 038222105 109792 2200236 SH DFND 3 2200236 0 0 APPLIED MATLS INC COM 038222105 607 12170 SH DFND 4 12170 0 0 APTARGROUP INC COM 038336103 3652 30828 SH DFND 3 30828 0 0 APTIV PLC SHS G6095L109 176 2016 SH DFND 2 2016 0 0 APTIV PLC SHS G6095L109 112214 1283670 SH DFND 3 1283670 0 0 APTIV PLC SHS G6095L109 51211 585799 SH DFND 4 583734 0 2065 APTIV PLC SHS G6095L109 6119 70000 SH DFND 9 70000 0 0 APTIV PLC SHS G6095L109 152020 1738966 SH DFND 12 1078549 0 660417 APTIV PLC SHS G6095L109 452 5176 SH DFND 5176 0 0 AQUA AMERICA INC COM 03836W103 78453 1750000 SH DFND 3 1750000 0 0 AQUA AMERICA INC COM 03836W103 1632 36400 SH DFND 12 36400 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 82349 1358900 SH DFND 3 1358900 0 0 ARAMARK COM 03852U106 88 2016 SH DFND 2 2016 0 0 ARAMARK COM 03852U106 220 5048 SH DFND 4 5048 0 0 ARBOR RLTY TR INC COM 038923108 33 2533 SH DFND 4 0 0 2533 ARBOR RLTY TR INC COM 038923108 2710 206713 SH DFND 5 206713 0 0 ARCH CAP GROUP LTD ORD G0450A105 270 6426 SH DFND 2 6426 0 0 ARCH CAP GROUP LTD ORD G0450A105 4991 118889 SH DFND 3 118889 0 0 ARCH CAP GROUP LTD ORD G0450A105 1328 31627 SH DFND 4 31627 0 0 ARCH CAP GROUP LTD ORD G0450A105 1487 35430 SH DFND 11 35430 0 0 ARCH CAP GROUP LTD ORD G0450A105 58525 1394111 SH DFND 12 1394111 0 0 ARCH COAL INC CL A 039380407 23 315 SH DFND 2 315 0 0 ARCH COAL INC CL A 039380407 5565 75000 SH DFND 5 75000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 186 4536 SH DFND 2 4536 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 967 23552 SH DFND 4 23552 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 174987 4260710 SH DFND 5 4260710 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH DFND 11 89 0 0 ARCONIC INC COM 03965L100 88 3402 SH DFND 2 3402 0 0 ARCONIC INC COM 03965L100 337 12950 SH DFND 15 12950 0 0 ARDAGH GROUP S A CL A L0223L101 2 117 SH DFND 2 117 0 0 ARDAGH GROUP S A CL A L0223L101 822 52400 SH DFND 11 52400 0 0 ARDAGH GROUP S A CL A L0223L101 15753 1004665 SH DFND 12 1004665 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2783 416000 SH DFND 5 416000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20496 764500 SH DFND 3 764500 0 0 ARGENX SE SPONSORED ADR 04016X101 58966 517427 SH DFND 3 517427 0 0 ARGENX SE SPONSORED ADR 04016X101 239 2100 SH DFND 4 2100 0 0 ARMSTRONG FLOORING INC COM 04238R106 123 19247 SH DFND 15 19247 0 0 ASANKO GOLD INC COM 04341Y105 13197 14208575 SH DFND 3 14208575 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 84110 873234 SH DFND 3 873234 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 482 5000 SH DFND 4 5000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 39 504 SH DFND 2 504 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 173 SH DFND 3 173 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 301 3912 SH DFND 4 3912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 212844 856789 SH DFND 3 856789 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2134 8591 SH DFND 4 8591 0 0 ASPEN TECHNOLOGY INC COM 045327103 1308 10625 SH DFND 2 10625 0 0 ASPEN TECHNOLOGY INC COM 045327103 64516 524181 SH DFND 3 524181 0 0 ASPEN TECHNOLOGY INC COM 045327103 28124 228500 SH DFND 4 228500 0 0 ASPEN TECHNOLOGY INC COM 045327103 6031 49000 SH DFND 9 49000 0 0 ASPEN TECHNOLOGY INC COM 045327103 18831 153000 SH DFND 12 122000 0 31000 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 1495 2000000 PRN DFND 3 2000000 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 3874 148700 SH DFND 3 148700 0 0 ASSURED GUARANTY LTD COM G0585R106 718 16157 SH DFND 2 16157 0 0 ASSURED GUARANTY LTD COM G0585R106 2308 51919 SH DFND 3 51919 0 0 ASTEC INDS INC COM 046224101 14669 471664 SH DFND 5 437837 0 33827 ASTRAZENECA PLC SPONSORED ADR 046353108 181617 4074725 SH DFND 3 4074725 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 58019 1301743 SH DFND 4 1242800 0 58943 ASTRAZENECA PLC SPONSORED ADR 046353108 403 9033 SH DFND 7 9033 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 87 1957 SH DFND 1957 0 0 AT&T INC COM 00206R102 18438 487259 SH DFND 2 487259 0 0 AT&T INC COM 00206R102 44170 1167293 SH DFND 3 1167293 0 0 AT&T INC COM 00206R102 18118 478814 SH DFND 4 446564 0 32250 AT&T INC COM 00206R102 41861 1106275 SH DFND 5 1106275 0 0 AT&T INC COM 00206R102 3141 83005 SH DFND 11 83005 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 11 308 SH DFND 3 308 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 24100 647071 SH DFND 5 593731 0 53340 ATLASSIAN CORP PLC CL A G06242104 111 882 SH DFND 2 882 0 0 ATLASSIAN CORP PLC CL A G06242104 167256 1333358 SH DFND 3 1333358 0 0 ATLASSIAN CORP PLC CL A G06242104 4 29 SH DFND 4 29 0 0 ATMOS ENERGY CORP COM 049560105 3691 32407 SH DFND 2 32407 0 0 ATMOS ENERGY CORP COM 049560105 35774 314114 SH DFND 3 314114 0 0 ATMOS ENERGY CORP COM 049560105 68 600 SH DFND 4 600 0 0 ATMOS ENERGY CORP COM 049560105 9 80 SH DFND 7 80 0 0 ATMOS ENERGY CORP COM 049560105 3 22 SH DFND 11 22 0 0 ATMOS ENERGY CORP COM 049560105 1379 12110 SH DFND 12 12110 0 0 ATMOS ENERGY CORP COM 049560105 1941 17041 SH DFND 14 16400 0 641 ATMOS ENERGY CORP COM 049560105 169 1485 SH DFND 1485 0 0 ATN INTL INC COM 00215F107 2259 38700 SH DFND 5 38700 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 6247 222400 SH DFND 3 222400 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 369 13152 SH DFND 15 13152 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7516 1407500 SH DFND 3 1407500 0 0 AURORA CANNABIS INC COM 05156X108 416 94672 SH DFND 2 94672 0 0 AUTODESK INC COM 052769106 261 1764 SH DFND 2 1764 0 0 AUTODESK INC COM 052769106 267889 1813802 SH DFND 3 1813802 0 0 AUTODESK INC COM 052769106 784 5305 SH DFND 4 5305 0 0 AUTODESK INC COM 052769106 161 1089 SH DFND 1089 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13511 83702 SH DFND 2 83702 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 124676 772369 SH DFND 3 772369 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32450 201029 SH DFND 4 198959 0 2070 AUTOMATIC DATA PROCESSING IN COM 053015103 13 80 SH DFND 7 80 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 66 SH DFND 11 66 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2115 13100 SH DFND 14 13100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 140 869 SH DFND 869 0 0 AUTOZONE INC COM 053332102 6166 5685 SH DFND 2 5685 0 0 AUTOZONE INC COM 053332102 3508 3234 SH DFND 3 3234 0 0 AUTOZONE INC COM 053332102 9 8 SH DFND 4 8 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 11 1 0 0 AUTOZONE INC COM 053332102 1003 925 SH DFND 14 800 0 125 AUTOZONE INC COM 053332102 73 67 SH DFND 67 0 0 AVALONBAY CMNTYS INC COM 053484101 244 1134 SH DFND 2 1134 0 0 AVALONBAY CMNTYS INC COM 053484101 78 360 SH DFND 4 360 0 0 AVALONBAY CMNTYS INC COM 053484101 27170 126177 SH DFND 12 126177 0 0 AVANTOR INC COM 05352A100 21268 1446780 SH DFND 3 1446780 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 55032 1025000 SH DFND 3 1025000 0 0 AVERY DENNISON CORP COM 053611109 148 1305 SH DFND 2 1305 0 0 AVERY DENNISON CORP COM 053611109 2614 23016 SH DFND 3 23016 0 0 AVERY DENNISON CORP COM 053611109 16 145 SH DFND 4 145 0 0 AVNET INC COM 053807103 39 882 SH DFND 2 882 0 0 AVNET INC COM 053807103 347 7806 SH DFND 4 7806 0 0 AVON PRODS INC COM 054303102 983 223466 SH DFND 4 223466 0 0 AXALTA COATING SYS LTD COM G0750C108 105105 3486076 SH DFND 3 3486076 0 0 AXALTA COATING SYS LTD COM G0750C108 679 22531 SH DFND 4 22531 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 756 SH DFND 2 756 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111 1666 SH DFND 4 0 0 1666 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26008 389802 SH DFND 18 389802 0 0 AXOGEN INC COM 05463X106 9366 750500 SH DFND 4 750500 0 0 AXOGEN INC COM 05463X106 1872 150000 SH DFND 9 150000 0 0 AXON ENTERPRISE INC COM 05464C101 100 1755 SH DFND 2 1755 0 0 AXON ENTERPRISE INC COM 05464C101 18186 320296 SH DFND 3 320296 0 0 AXON ENTERPRISE INC COM 05464C101 437 7700 SH DFND 4 7700 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 9486 790522 SH DFND 11 790522 0 0 B2GOLD CORP COM 11777Q209 377 115900 SH DFND 2 115900 0 0 B2GOLD CORP COM 11777Q209 78172 24019231 SH DFND 3 24019231 0 0 B2GOLD CORP COM 11777Q209 40 12175 SH DFND 11 12175 0 0 BAIDU INC SPON ADR REP A 056752108 154 1500 SH DFND 1 1500 0 0 BAIDU INC SPON ADR REP A 056752108 825 8029 SH DFND 2 8029 0 0 BAIDU INC SPON ADR REP A 056752108 832 8100 SH DFND 3 8100 0 0 BAIDU INC SPON ADR REP A 056752108 677 6589 SH DFND 4 6489 0 100 BAIDU INC SPON ADR REP A 056752108 159870 1555760 SH DFND 5 1555760 0 0 BAIDU INC SPON ADR REP A 056752108 8214 79930 SH DFND 9 21360 0 58570 BAIDU INC SPON ADR REP A 056752108 34287 333818 SH DFND 11 333818 0 0 BAIDU INC SPON ADR REP A 056752108 10676 103973 SH DFND 13 103973 0 0 BAIDU INC SPON ADR REP A 056752108 38497 374663 SH DFND 16 374663 0 0 BAIDU INC SPON ADR REP A 056752108 314444 3059984 SH DFND 17 3039984 14190 5810 BAIDU INC SPON ADR REP A 056752108 127278 1238594 SH DFND 18 1027964 0 210630 BAIDU INC SPON ADR REP A 056752108 1709 16633 SH DFND 16633 0 0 BAKER HUGHES A GE CO CL A 05722G100 120 5166 SH DFND 2 5166 0 0 BAKER HUGHES A GE CO CL A 05722G100 308965 13317448 SH DFND 3 13317448 0 0 BAKER HUGHES A GE CO CL A 05722G100 168321 7255077 SH DFND 5 7255077 0 0 BALL CORP COM 058498106 193 2646 SH DFND 2 2646 0 0 BALL CORP COM 058498106 20314 279000 SH DFND 3 279000 0 0 BALL CORP COM 058498106 2124 29170 SH DFND 4 29170 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 387 47600 SH DFND 2 47600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 59215 7274592 SH DFND 10 7274592 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5245 644404 SH DFND 11 644404 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 149206 18328126 SH DFND 16 18328126 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3658 580627 SH DFND 11 580627 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 104939 16654763 SH DFND 16 16654763 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 115 2323 SH DFND 11 2323 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 21552 435830 SH DFND 435830 0 0 BANK AMER CORP COM 060505104 2003 68670 SH DFND 2 68670 0 0 BANK AMER CORP COM 060505104 465122 15945209 SH DFND 3 15945209 0 0 BANK AMER CORP COM 060505104 17748 608437 SH DFND 4 591970 0 16467 BANK AMER CORP COM 060505104 34613 1186600 SH DFND 5 1186600 0 0 BANK AMER CORP COM 060505104 590 20229 SH DFND 7 20229 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 717849 478818 SH DFND 3 478818 0 0 BANK MONTREAL QUE COM 063671101 5807 78798 SH DFND 2 78798 0 0 BANK MONTREAL QUE COM 063671101 6055 82170 SH DFND 3 82170 0 0 BANK MONTREAL QUE COM 063671101 1397 18960 SH DFND 4 18960 0 0 BANK MONTREAL QUE COM 063671101 2798 37978 SH DFND 7 37048 0 930 BANK MONTREAL QUE COM 063671101 206448 2805764 SH DFND 11 2573574 0 232190 BANK N S HALIFAX COM 064149107 9254 162823 SH DFND 2 162823 0 0 BANK N S HALIFAX COM 064149107 6040 106295 SH DFND 3 106295 0 0 BANK N S HALIFAX COM 064149107 1382 24325 SH DFND 4 24325 0 0 BANK N S HALIFAX COM 064149107 3288 57868 SH DFND 7 56668 0 1200 BANK N S HALIFAX COM 064149107 206485 3634840 SH DFND 11 3350241 0 284599 BANK NEW YORK MELLON CORP COM 064058100 302 6678 SH DFND 2 6678 0 0 BANK NEW YORK MELLON CORP COM 064058100 5432 120156 SH DFND 4 113644 0 6512 BAOZUN INC SPONSORED ADR 06684L103 7302 171000 SH DFND 3 171000 0 0 BAOZUN INC SPONSORED ADR 06684L103 2357 55200 SH DFND 4 55200 0 0 BAOZUN INC SPONSORED ADR 06684L103 10308 241400 SH DFND 12 241400 0 0 BAOZUN INC SPONSORED ADR 06684L103 82721 1937263 SH DFND 16 1937263 0 0 BAR HBR BANKSHARES COM 066849100 7 270 SH DFND 2 270 0 0 BAR HBR BANKSHARES COM 066849100 5430 217800 SH DFND 5 217800 0 0 BARNES GROUP INC COM 067806109 18328 355600 SH DFND 5 328200 0 27400 BARRICK GOLD CORPORATION COM 067901108 3705 214004 SH DFND 2 214004 0 0 BARRICK GOLD CORPORATION COM 067901108 76199 4396969 SH DFND 3 4396969 0 0 BARRICK GOLD CORPORATION COM 067901108 24 1394 SH DFND 4 1394 0 0 BARRICK GOLD CORPORATION COM 067901108 13237 763800 SH DFND 9 158500 0 605300 BARRICK GOLD CORPORATION COM 067901108 25629 1480449 SH DFND 11 1480449 0 0 BARRICK GOLD CORPORATION COM 067901108 9933 571800 SH DFND 13 571800 0 0 BARRICK GOLD CORPORATION COM 067901108 29832 1723320 SH DFND 16 383535 0 1339785 BARRICK GOLD CORPORATION COM 067901108 27815 1605040 SH DFND 17 1605040 0 0 BARRICK GOLD CORPORATION COM 067901108 284546 16419278 SH DFND 18 13289478 0 3129800 BAUSCH HEALTH COS INC COM 071734107 913 41848 SH DFND 2 41848 0 0 BAUSCH HEALTH COS INC COM 071734107 1582 72500 SH DFND 3 72500 0 0 BAUSCH HEALTH COS INC COM 071734107 11 500 SH DFND 4 500 0 0 BAUSCH HEALTH COS INC COM 071734107 1586 72660 SH DFND 11 72660 0 0 BAUSCH HEALTH COS INC COM 071734107 416 19048 SH DFND 15 19048 0 0 BAXTER INTL INC COM 071813109 353 4032 SH DFND 2 4032 0 0 BAXTER INTL INC COM 071813109 75579 864052 SH DFND 3 864052 0 0 BAXTER INTL INC COM 071813109 1233 14096 SH DFND 4 14096 0 0 BAXTER INTL INC COM 071813109 256 2931 SH DFND 14 0 0 2931 BAYTEX ENERGY CORP COM 07317Q105 93 62952 SH DFND 2 62952 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 111 SH DFND 7 111 0 0 BB&T CORP COM 054937107 330 6174 SH DFND 2 6174 0 0 BB&T CORP COM 054937107 245870 4606891 SH DFND 3 4606891 0 0 BB&T CORP COM 054937107 9352 175236 SH DFND 4 163440 0 11796 BB&T CORP COM 054937107 87 1625 SH DFND 7 1625 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 175 40400 SH DFND 11 40400 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3682 850264 SH DFND 16 850264 0 0 BCE INC COM NEW 05534B760 4948 102237 SH DFND 2 102237 0 0 BCE INC COM NEW 05534B760 290195 5997264 SH DFND 3 5997264 0 0 BCE INC COM NEW 05534B760 279 5773 SH DFND 4 5773 0 0 BCE INC COM NEW 05534B760 714 14760 SH DFND 7 14760 0 0 BCE INC COM NEW 05534B760 68883 1420485 SH DFND 11 1340585 0 79900 BCE INC COM NEW 05534B760 1 21 SH DFND 14 0 0 21 BEACON ROOFING SUPPLY INC COM 073685109 29767 887760 SH DFND 3 887760 0 0 BEACON ROOFING SUPPLY INC COM 073685109 875 26100 SH DFND 4 26100 0 0 BECTON DICKINSON & CO COM 075887109 542 2142 SH DFND 2 2142 0 0 BECTON DICKINSON & CO COM 075887109 909463 3595282 SH DFND 3 3595282 0 0 BECTON DICKINSON & CO COM 075887109 7468 29521 SH DFND 4 29421 0 100 BECTON DICKINSON & CO PFD SHS CONV A 075887208 129813 2096800 SH DFND 3 2096800 0 0 BERKLEY W R CORP COM 084423102 172 2376 SH DFND 2 2376 0 0 BERKLEY W R CORP COM 084423102 5405 74832 SH DFND 3 74832 0 0 BERKLEY W R CORP COM 084423102 753 10426 SH DFND 4 8476 0 1950 BERKSHIRE HATHAWAY INC DEL CL A 084670108 57689 185 SH DFND 3 185 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5301 17 SH DFND 4 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3276 15750 SH DFND 2 15750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1481 7120 SH DFND 3 7120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60592 291278 SH DFND 4 286522 0 4756 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 375 SH DFND 7 375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2675 12859 SH DFND 11 12859 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19512 93800 SH DFND 17 93800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1623 7800 SH DFND 18 0 0 7800 BEST BUY INC COM 086516101 5903 85560 SH DFND 2 85560 0 0 BEST BUY INC COM 086516101 3438 49836 SH DFND 3 49836 0 0 BEST BUY INC COM 086516101 10 142 SH DFND 7 142 0 0 BEST BUY INC COM 086516101 2 30 SH DFND 11 30 0 0 BEST BUY INC COM 086516101 1336 19361 SH DFND 14 15671 0 3690 BEST BUY INC COM 086516101 77 1112 SH DFND 1112 0 0 BEYOND MEAT INC COM 08862E109 713 4800 SH DFND 3 4800 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 12543 292795 SH DFND 3 292795 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 70 1634 SH DFND 4 1634 0 0 BIO RAD LABS INC CL A 090572207 19830 59595 SH DFND 5 59595 0 0 BIOGEN INC COM 09062X103 11476 49291 SH DFND 2 49291 0 0 BIOGEN INC COM 09062X103 116255 499334 SH DFND 3 499334 0 0 BIOGEN INC COM 09062X103 796 3417 SH DFND 4 3417 0 0 BIOGEN INC COM 09062X103 8 33 SH DFND 7 33 0 0 BIOGEN INC COM 09062X103 2487 10680 SH DFND 11 10680 0 0 BIOGEN INC COM 09062X103 2171 9324 SH DFND 14 7340 0 1984 BIOGEN INC COM 09062X103 122 522 SH DFND 522 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1512 SH DFND 2 1512 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 78458 1164065 SH DFND 3 1164065 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 50 SH DFND 4 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3576 53060 SH DFND 16 53060 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 956 14180 SH DFND 17 14180 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 30660 29700000 PRN DFND 3 29700000 0 0 BIOPHARMX CORP COM NEW 09072X309 2 4375000 SH DFND 3 4375000 0 0 BLACK HILLS CORP COM 092113109 153 1995 SH DFND 2 1995 0 0 BLACK HILLS CORP COM 092113109 38378 500168 SH DFND 3 500168 0 0 BLACK HILLS CORP COM 092113109 56694 738880 SH DFND 5 680080 0 58800 BLACK KNIGHT INC COM 09215C105 95902 1570682 SH DFND 3 1570682 0 0 BLACK KNIGHT INC COM 09215C105 217 3553 SH DFND 4 3553 0 0 BLACK KNIGHT INC COM 09215C105 152 2483 SH DFND 2483 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 163 11419 SH DFND 4 11419 0 0 BLACKBERRY LTD COM 09228F103 306 58316 SH DFND 2 58316 0 0 BLACKROCK INC COM 09247X101 449 1008 SH DFND 2 1008 0 0 BLACKROCK INC COM 09247X101 139328 312647 SH DFND 3 312647 0 0 BLACKROCK INC COM 09247X101 152519 342246 SH DFND 4 323939 0 18307 BLACKROCK INC COM 09247X101 592 1329 SH DFND 7 1329 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2818 57705 SH DFND 4 56545 0 1160 BLOCK H & R INC COM 093671105 1999 84639 SH DFND 2 84639 0 0 BLOCK H & R INC COM 093671105 1589 67261 SH DFND 3 67261 0 0 BLOCK H & R INC COM 093671105 2 100 SH DFND 7 100 0 0 BLOCK H & R INC COM 093671105 1 40 SH DFND 11 40 0 0 BLOCK H & R INC COM 093671105 435 18400 SH DFND 14 18400 0 0 BLOCK H & R INC COM 093671105 39 1664 SH DFND 1664 0 0 BLOOMIN BRANDS INC COM 094235108 88 4665 SH DFND 2 4665 0 0 BLOOMIN BRANDS INC COM 094235108 330 17457 SH DFND 15 17457 0 0 BLUEBIRD BIO INC COM 09609G100 13654 148700 SH DFND 3 148700 0 0 BOEING CO COM 097023105 1630 4284 SH DFND 2 4284 0 0 BOEING CO COM 097023105 941016 2473278 SH DFND 3 2473278 0 0 BOEING CO COM 097023105 33640 88417 SH DFND 4 85292 0 3125 BOEING CO COM 097023105 533 1400 SH DFND 7 1400 0 0 BOEING CO COM 097023105 502 1320 SH DFND 15 1320 0 0 BOEING CO COM 097023105 257 676 SH DFND 676 0 0 BOOKING HLDGS INC COM 09857L108 695 354 SH DFND 2 354 0 0 BOOKING HLDGS INC COM 09857L108 40334 20551 SH DFND 3 20551 0 0 BOOKING HLDGS INC COM 09857L108 962 490 SH DFND 4 363 0 127 BOOKING HLDGS INC COM 09857L108 12 6 SH DFND 11 6 0 0 BOOKING HLDGS INC COM 09857L108 49 25 SH DFND 25 0 0 BOOT BARN HLDGS INC COM 099406100 23216 665212 SH DFND 3 665212 0 0 BOOT BARN HLDGS INC COM 099406100 553 15856 SH DFND 4 15856 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 999 14064 SH DFND 2 14064 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2955 41609 SH DFND 3 41609 0 0 BORGWARNER INC COM 099724106 117 3189 SH DFND 2 3189 0 0 BORGWARNER INC COM 099724106 62024 1690937 SH DFND 3 1690937 0 0 BORGWARNER INC COM 099724106 620 16897 SH DFND 4 16897 0 0 BOSTON PROPERTIES INC COM 101121101 163 1260 SH DFND 2 1260 0 0 BOSTON PROPERTIES INC COM 101121101 249 1920 SH DFND 4 1920 0 0 BOSTON PROPERTIES INC COM 101121101 20872 160975 SH DFND 12 160975 0 0 BOSTON SCIENTIFIC CORP COM 101137107 451 11088 SH DFND 2 11088 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 110 SH DFND 4 110 0 0 BOX INC CL A 10316T104 319 19235 SH DFND 15 19235 0 0 BP PLC SPONSORED ADR 055622104 1595 41987 SH DFND 4 41987 0 0 BP PLC SPONSORED ADR 055622104 121 4282 SH DFND 11 4282 0 0 BP PLC SPONSORED ADR 055622104 4 100 SH DFND 17 100 0 0 BP PLC SPONSORED ADR 055622104 21216 558454 SH DFND 18 558454 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 59146 3904032 SH DFND 5 3605032 0 299000 BRIDGE BANCORP INC COM 108035106 247 8366 SH DFND 15 8366 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7515 350000 SH DFND 3 350000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 57437 376633 SH DFND 3 376633 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 34119 223731 SH DFND 4 223731 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6710 44000 SH DFND 9 44000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22189 145500 SH DFND 12 117000 0 28500 BRIGHTHOUSE FINL INC COM 10922N103 31 774 SH DFND 2 774 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 643 SH DFND 4 598 0 45 BRIGHTHOUSE FINL INC COM 10922N103 100903 2493279 SH DFND 5 2493279 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 878 51200 SH DFND 11 51200 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 6411 373800 SH DFND 18 373800 0 0 BRINKER INTL INC COM 109641100 53 1245 SH DFND 2 1245 0 0 BRINKER INTL INC COM 109641100 60118 1408912 SH DFND 5 1307308 0 101604 BRINKS CO COM 109696104 320 3860 SH DFND 4 3860 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15200 299743 SH DFND 2 299743 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 759758 14982411 SH DFND 3 14982411 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23543 464265 SH DFND 4 449029 0 15236 BRISTOL MYERS SQUIBB CO COM 110122108 612 12063 SH DFND 14 0 0 12063 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 122 3314 SH DFND 4 1458 0 1856 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 169472 4592746 SH DFND 5 4592746 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 126044 6212133 SH DFND 5 6212133 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10023 494001 SH DFND 12 494001 0 0 BROADCOM INC COM 11135F101 967 3504 SH DFND 2 3504 0 0 BROADCOM INC COM 11135F101 41832 151525 SH DFND 3 151525 0 0 BROADCOM INC COM 11135F101 60966 220834 SH DFND 4 215686 0 5148 BROADCOM INC COM 11135F101 445 1613 SH DFND 15 1613 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5016 40310 SH DFND 2 40310 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 927 7446 SH DFND 3 7446 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1565 12577 SH DFND 4 12577 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 80 SH DFND 7 80 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1132 9100 SH DFND 14 9100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 621 SH DFND 621 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5731 107864 SH DFND 2 107864 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 450 8475 SH DFND 3 8475 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5622 105861 SH DFND 4 46335 0 59526 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5309 99950 SH DFND 7 97443 0 2507 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 427799 8075746 SH DFND 11 7290536 0 785210 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1785 33600 SH DFND 14 33600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114 2148 SH DFND 2148 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2502 50424 SH DFND 4 1674 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 282 5700 SH DFND 7 5700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19165 386887 SH DFND 11 386887 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 302 14850 SH DFND 7 14850 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16538 814475 SH DFND 11 814475 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 936 45891 SH DFND 3 45891 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1259 31000 SH DFND 4 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 532 13098 SH DFND 7 13098 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20341 500701 SH DFND 11 500701 0 0 BROWN FORMAN CORP CL A 115637100 1084 18147 SH DFND 2 18147 0 0 BROWN FORMAN CORP CL A 115637100 189 3156 SH DFND 3 3156 0 0 BROWN FORMAN CORP CL B 115637209 270 4302 SH DFND 2 4302 0 0 BROWN FORMAN CORP CL B 115637209 104717 1667992 SH DFND 3 1667992 0 0 BROWN FORMAN CORP CL B 115637209 3 48 SH DFND 11 48 0 0 BRUKER CORP COM 116794108 1771 40306 SH DFND 3 40306 0 0 BRYN MAWR BK CORP COM 117665109 198 5425 SH DFND 4 5425 0 0 BRYN MAWR BK CORP COM 117665109 59297 1624134 SH DFND 5 1499895 0 124239 BUNGE LIMITED COM G16962105 64 1134 SH DFND 2 1134 0 0 BUNGE LIMITED COM G16962105 267134 4718010 SH DFND 3 4718010 0 0 BUNGE LIMITED COM G16962105 51 900 SH DFND 4 900 0 0 BUNGE LIMITED COM G16962105 60776 1073400 SH DFND 5 1073400 0 0 BURLINGTON STORES INC COM 122017106 243 1215 SH DFND 2 1215 0 0 BURLINGTON STORES INC COM 122017106 49969 250070 SH DFND 3 250070 0 0 BURLINGTON STORES INC COM 122017106 104 521 SH DFND 14 0 0 521 BWX TECHNOLOGIES INC COM 05605H100 39 684 SH DFND 2 684 0 0 BWX TECHNOLOGIES INC COM 05605H100 199592 3488754 SH DFND 3 3488754 0 0 BWX TECHNOLOGIES INC COM 05605H100 1230 21500 SH DFND 4 21500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4232 49914 SH DFND 2 49914 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 749 8835 SH DFND 3 8835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 851 SH DFND 14 0 0 851 C&J ENERGY SVCS INC NEW COM 12674R100 1337 124571 SH DFND 3 124571 0 0 CABLE ONE INC COM 12685J105 763 608 SH DFND 2 608 0 0 CABLE ONE INC COM 12685J105 105267 83898 SH DFND 3 83898 0 0 CABOT OIL & GAS CORP COM 127097103 721 41058 SH DFND 2 41058 0 0 CABOT OIL & GAS CORP COM 127097103 82066 4670783 SH DFND 3 4670783 0 0 CABOT OIL & GAS CORP COM 127097103 6709 381846 SH DFND 4 381846 0 0 CABOT OIL & GAS CORP COM 127097103 4 200 SH DFND 7 200 0 0 CABOT OIL & GAS CORP COM 127097103 447 25429 SH DFND 14 22000 0 3429 CABOT OIL & GAS CORP COM 127097103 40 2256 SH DFND 2256 0 0 CACI INTL INC CL A 127190304 2344 10135 SH DFND 3 10135 0 0 CACTUS INC CL A 127203107 2908 100500 SH DFND 3 100500 0 0 CADENCE BANCORPORATION CL A 12739A100 42 2400 SH DFND 2 2400 0 0 CADENCE BANCORPORATION CL A 12739A100 43839 2499375 SH DFND 5 2499375 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2051 31036 SH DFND 2 31036 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50407 762819 SH DFND 3 762819 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 82 SH DFND 7 82 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 43 SH DFND 11 43 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2048 30998 SH DFND 14 28720 0 2278 CADENCE DESIGN SYSTEM INC COM 127387108 127 1918 SH DFND 1918 0 0 CAE INC COM 124765108 800 31476 SH DFND 2 31476 0 0 CAE INC COM 124765108 1728 68000 SH DFND 3 68000 0 0 CAE INC COM 124765108 394 15500 SH DFND 4 15500 0 0 CAE INC COM 124765108 123443 4856580 SH DFND 12 2674580 0 2182000 CALERES INC COM 129500104 43 1830 SH DFND 2 1830 0 0 CALERES INC COM 129500104 37432 1598991 SH DFND 5 1483037 0 115954 CALLAWAY GOLF CO COM 131193104 56 2865 SH DFND 2 2865 0 0 CALLAWAY GOLF CO COM 131193104 330 17013 SH DFND 15 17013 0 0 CALLON PETE CO DEL COM 13123X102 25918 5971966 SH DFND 3 5971966 0 0 CALLON PETE CO DEL COM 13123X102 444 102200 SH DFND 4 102200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 41 369 SH DFND 2 369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22408 201855 SH DFND 12 201855 0 0 CAMECO CORP COM 13321L108 443 46604 SH DFND 2 46604 0 0 CAMPBELL SOUP CO COM 134429109 181 3857 SH DFND 2 3857 0 0 CAMPBELL SOUP CO COM 134429109 292 6230 SH DFND 4 6230 0 0 CAMPBELL SOUP CO COM 134429109 1 21 SH DFND 11 21 0 0 CAMPBELL SOUP CO COM 134429109 349 7433 SH DFND 15 7433 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 301 6832 SH DFND 2 6832 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1597 36300 SH DFND 11 36300 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 25152 571800 SH DFND 18 549800 0 22000 CANADIAN NAT RES LTD COM 136385101 3799 142676 SH DFND 2 142676 0 0 CANADIAN NAT RES LTD COM 136385101 17813 669179 SH DFND 3 669179 0 0 CANADIAN NAT RES LTD COM 136385101 989 37145 SH DFND 4 37145 0 0 CANADIAN NAT RES LTD COM 136385101 252311 9479026 SH DFND 5 9479026 0 0 CANADIAN NAT RES LTD COM 136385101 1892 71084 SH DFND 7 70059 0 1025 CANADIAN NAT RES LTD COM 136385101 90684 3430471 SH DFND 11 3107191 0 323280 CANADIAN NATL RY CO COM 136375102 8125 90431 SH DFND 2 90431 0 0 CANADIAN NATL RY CO COM 136375102 96466 1073539 SH DFND 3 1073539 0 0 CANADIAN NATL RY CO COM 136375102 11154 124135 SH DFND 4 122540 0 1595 CANADIAN NATL RY CO COM 136375102 4660 51875 SH DFND 7 50702 0 1173 CANADIAN NATL RY CO COM 136375102 346271 3885577 SH DFND 11 3539801 0 345776 CANADIAN PAC RY LTD COM 13645T100 3755 16888 SH DFND 2 16888 0 0 CANADIAN PAC RY LTD COM 13645T100 121623 546735 SH DFND 3 546735 0 0 CANADIAN PAC RY LTD COM 13645T100 2162 9724 SH DFND 4 9724 0 0 CANADIAN PAC RY LTD COM 13645T100 2617 11770 SH DFND 7 11395 0 375 CANADIAN PAC RY LTD COM 13645T100 223640 1011254 SH DFND 11 906998 0 104256 CANADIAN PAC RY LTD COM 13645T100 414 1859 SH DFND 15 1859 0 0 CANNAE HLDGS INC COM 13765N107 456 16610 SH DFND 4 16610 0 0 CANOPY GROWTH CORP COM 138035100 497 21684 SH DFND 2 21684 0 0 CAPITAL ONE FINL CORP COM 14040H105 344 3780 SH DFND 2 3780 0 0 CAPITAL ONE FINL CORP COM 14040H105 1519 16692 SH DFND 4 16692 0 0 CAPITAL ONE FINL CORP COM 14040H105 599354 6587746 SH DFND 5 6587746 0 0 CAPITAL ONE FINL CORP COM 14040H105 12837 141100 SH DFND 9 68790 0 72310 CAPITAL ONE FINL CORP COM 14040H105 12072 132707 SH DFND 11 132707 0 0 CAPITAL ONE FINL CORP COM 14040H105 14231 156385 SH DFND 13 156385 0 0 CAPITAL ONE FINL CORP COM 14040H105 471 5179 SH DFND 15 5179 0 0 CAPITAL ONE FINL CORP COM 14040H105 17815 195807 SH DFND 16 1780 0 194027 CAPITAL ONE FINL CORP COM 14040H105 269337 2960399 SH DFND 17 2959773 626 0 CAPITAL ONE FINL CORP COM 14040H105 28057 308385 SH DFND 18 275865 0 32520 CAPITAL ONE FINL CORP COM 14040H105 107 1175 SH DFND 1175 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1755 52912 SH DFND 2 52912 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 315 9486 SH DFND 3 9486 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 37 SH DFND 11 37 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 98 2953 SH DFND 14 0 0 2953 CAPRI HOLDINGS LIMITED SHS G1890L107 14 411 SH DFND 411 0 0 CARA THERAPEUTICS INC COM 140755109 10504 574600 SH DFND 3 574600 0 0 CARDINAL HEALTH INC COM 14149Y108 113 2394 SH DFND 2 2394 0 0 CARDINAL HEALTH INC COM 14149Y108 278 5885 SH DFND 4 5885 0 0 CARDINAL HEALTH INC COM 14149Y108 166 3522 SH DFND 14 0 0 3522 CARDINAL HEALTH INC COM 14149Y108 212948 4512572 SH DFND 17 4511547 1025 0 CARETRUST REIT INC COM 14174T107 6941 295300 SH DFND 12 295300 0 0 CARGURUS INC COM CL A 141788109 431 13938 SH DFND 15 13938 0 0 CARLISLE COS INC COM 142339100 71223 489374 SH DFND 3 489374 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4858 111136 SH DFND 2 111136 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 54651 1250302 SH DFND 3 1250302 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26 600 SH DFND 4 600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 57927 1121312 SH DFND 5 1035081 0 86231 CARS COM INC COM 14575E105 431 47989 SH DFND 15 47989 0 0 CARTERS INC COM 146229109 1283 14071 SH DFND 2 14071 0 0 CARTERS INC COM 146229109 237 2602 SH DFND 3 2602 0 0 CARTERS INC COM 146229109 93549 1025643 SH DFND 5 945346 0 80297 CASEYS GEN STORES INC COM 147528103 1512 9383 SH DFND 2 9383 0 0 CASEYS GEN STORES INC COM 147528103 282 1748 SH DFND 3 1748 0 0 CASEYS GEN STORES INC COM 147528103 174 1080 SH DFND 4 1080 0 0 CATALENT INC COM 148806102 172114 3611281 SH DFND 3 3611281 0 0 CATERPILLAR INC DEL COM 149123101 557 4410 SH DFND 2 4410 0 0 CATERPILLAR INC DEL COM 149123101 69993 554136 SH DFND 3 554136 0 0 CATERPILLAR INC DEL COM 149123101 8634 68354 SH DFND 4 67586 0 768 CBOE GLOBAL MARKETS INC COM 12503M108 101 882 SH DFND 2 882 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 42861 373000 SH DFND 3 373000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 18583 161717 SH DFND 4 157557 0 4160 CBRE GROUP INC CL A 12504L109 147 2772 SH DFND 2 2772 0 0 CBRE GROUP INC CL A 12504L109 4432 83615 SH DFND 3 83615 0 0 CBRE GROUP INC CL A 12504L109 5 100 SH DFND 7 100 0 0 CBRE GROUP INC CL A 12504L109 2 46 SH DFND 11 46 0 0 CBRE GROUP INC CL A 12504L109 10790 203550 SH DFND 12 203550 0 0 CBRE GROUP INC CL A 12504L109 906 17100 SH DFND 14 17100 0 0 CBRE GROUP INC CL A 12504L109 59 1112 SH DFND 1112 0 0 CBS CORP NEW CL B 124857202 1451 35945 SH DFND 2 35945 0 0 CBS CORP NEW CL B 124857202 233 5768 SH DFND 3 5768 0 0 CBS CORP NEW CL B 124857202 228 5647 SH DFND 4 4859 0 788 CBS CORP NEW CL B 124857202 2 58 SH DFND 11 58 0 0 CDK GLOBAL INC COM 12508E101 48 1008 SH DFND 2 1008 0 0 CDK GLOBAL INC COM 12508E101 638 13258 SH DFND 4 13258 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5209 63099 SH DFND 2 63099 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5394 65351 SH DFND 3 65351 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1874 22696 SH DFND 4 22696 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3107 37644 SH DFND 7 36744 0 900 CDN IMPERIAL BK COMM TORONTO COM 136069101 234107 2832407 SH DFND 11 2613837 0 218570 CDW CORP COM 12514G108 301 2439 SH DFND 2 2439 0 0 CDW CORP COM 12514G108 388 3145 SH DFND 3 3145 0 0 CDW CORP COM 12514G108 259 2100 SH DFND 4 2100 0 0 CELANESE CORP DEL COM 150870103 1488 12170 SH DFND 2 12170 0 0 CELANESE CORP DEL COM 150870103 157140 1284977 SH DFND 3 1284977 0 0 CELANESE CORP DEL COM 150870103 376 3075 SH DFND 4 3075 0 0 CELANESE CORP DEL COM 150870103 493 4033 SH DFND 15 4033 0 0 CELESTICA INC SUB VTG SHS 15101Q108 95 13176 SH DFND 2 13176 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3888 544013 SH DFND 11 544013 0 0 CELGENE CORP COM 151020104 6476 65218 SH DFND 2 65218 0 0 CELGENE CORP COM 151020104 4564 45964 SH DFND 3 45964 0 0 CELGENE CORP COM 151020104 51919 522852 SH DFND 4 505487 0 17365 CELGENE CORP COM 151020104 550570 5544514 SH DFND 5 5544514 0 0 CELGENE CORP COM 151020104 8 84 SH DFND 7 84 0 0 CELGENE CORP COM 151020104 11 111 SH DFND 11 111 0 0 CELGENE CORP COM 151020104 1669 16810 SH DFND 14 11210 0 5600 CELGENE CORP COM 151020104 108 1089 SH DFND 1089 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 53317 53250000 PRN DFND 3 53250000 0 0 CENOVUS ENERGY INC COM 15135U109 1162 123776 SH DFND 2 123776 0 0 CENOVUS ENERGY INC COM 15135U109 27 2860 SH DFND 4 2860 0 0 CENOVUS ENERGY INC COM 15135U109 5 544 SH DFND 7 544 0 0 CENOVUS ENERGY INC COM 15135U109 426 45390 SH DFND 11 45390 0 0 CENTENE CORP DEL COM 15135B101 131 3024 SH DFND 2 3024 0 0 CENTENE CORP DEL COM 15135B101 69 1600 SH DFND 4 1600 0 0 CENTERPOINT ENERGY INC COM 15189T107 125 4158 SH DFND 2 4158 0 0 CENTERPOINT ENERGY INC COM 15189T107 175732 5822800 SH DFND 3 5822800 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 400 SH DFND 4 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 87 SH DFND 11 87 0 0 CENTERSTATE BK CORP COM 15201P109 60 2500 SH DFND 4 2500 0 0 CENTERSTATE BK CORP COM 15201P109 20771 866000 SH DFND 5 798400 0 67600 CERIDIAN HCM HLDG INC COM 15677J108 513 10400 SH DFND 3 10400 0 0 CERNER CORP COM 156782104 5355 78558 SH DFND 2 78558 0 0 CERNER CORP COM 156782104 3402 49903 SH DFND 3 49903 0 0 CERNER CORP COM 156782104 5381 78928 SH DFND 4 78928 0 0 CERNER CORP COM 156782104 4 64 SH DFND 7 64 0 0 CERNER CORP COM 156782104 1334 19574 SH DFND 14 17600 0 1974 CERNER CORP COM 156782104 427 6258 SH DFND 15 6258 0 0 CERNER CORP COM 156782104 87 1275 SH DFND 1275 0 0 CGI INC CL A SUB VTG 12532H104 2385 30147 SH DFND 2 30147 0 0 CGI INC CL A SUB VTG 12532H104 6293 79552 SH DFND 3 79552 0 0 CGI INC CL A SUB VTG 12532H104 1126 14240 SH DFND 4 14240 0 0 CGI INC CL A SUB VTG 12532H104 1744 22048 SH DFND 7 21523 0 525 CGI INC CL A SUB VTG 12532H104 125647 1593185 SH DFND 11 1448345 0 144840 CGI INC CL A SUB VTG 12532H104 1748 22100 SH DFND 14 22100 0 0 CGI INC CL A SUB VTG 12532H104 112 1412 SH DFND 1412 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 25769 540000 SH DFND 3 540000 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 223 166067 SH DFND 3 166067 0 0 CHARLES RIV LABS INTL INC COM 159864107 1887 14259 SH DFND 3 14259 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 519 1260 SH DFND 2 1260 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2906 7051 SH DFND 3 7051 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2117 5138 SH DFND 4 5138 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 875864 2125271 SH DFND 5 2125271 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 469 1139 SH DFND 15 1139 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1832 SH DFND 2 1832 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3302 30156 SH DFND 3 30156 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 433909 3962635 SH DFND 5 3962635 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 255 SH DFND 255 0 0 CHEMED CORP NEW COM 16359R103 1398 3348 SH DFND 2 3348 0 0 CHEMED CORP NEW COM 16359R103 3310 7928 SH DFND 3 7928 0 0 CHENIERE ENERGY INC COM NEW 16411R208 119 1890 SH DFND 2 1890 0 0 CHENIERE ENERGY INC COM NEW 16411R208 56754 900000 SH DFND 3 900000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3736 59250 SH DFND 12 59250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 4608 SH DFND 2 4608 0 0 CHESAPEAKE ENERGY CORP COM 165167107 335580 238000000 SH DFND 3 238000000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 25819 42500000 PRN DFND 3 42500000 0 0 CHEVRON CORP NEW COM 166764100 1838 15498 SH DFND 2 15498 0 0 CHEVRON CORP NEW COM 166764100 901790 7603624 SH DFND 3 7603624 0 0 CHEVRON CORP NEW COM 166764100 111198 937586 SH DFND 4 906799 0 30787 CHEVRON CORP NEW COM 166764100 12607 106300 SH DFND 5 106300 0 0 CHEVRON CORP NEW COM 166764100 616 5198 SH DFND 7 5198 0 0 CHEVRON CORP NEW COM 166764100 2412 20335 SH DFND 11 20335 0 0 CHEWY INC CL A 16679L109 835 33990 SH DFND 3 33990 0 0 CHEWY INC CL A 16679L109 26 1070 SH DFND 4 1070 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1793 91668 SH DFND 3 91668 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 267 6450 SH DFND 4 6450 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 166 4000 SH DFND 9 4000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78 2434 SH DFND 11 2434 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH DFND 17 40 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5643 136297 SH DFND 18 136297 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 155 3400 SH DFND 9 3400 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71 1987 SH DFND 11 1987 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 49983 1096850 SH DFND 17 1096568 282 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5213 114402 SH DFND 18 114402 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 173 206 SH DFND 2 206 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25382 30200 SH DFND 3 30200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 101 120 SH DFND 4 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 585 696 SH DFND 15 696 0 0 CHOICE HOTELS INTL INC COM 169905106 983 11047 SH DFND 2 11047 0 0 CHOICE HOTELS INTL INC COM 169905106 173 1949 SH DFND 3 1949 0 0 CHUBB LIMITED COM H1467J104 712 4408 SH DFND 2 4408 0 0 CHUBB LIMITED COM H1467J104 10396 64394 SH DFND 3 64394 0 0 CHUBB LIMITED COM H1467J104 131776 816254 SH DFND 4 784393 0 31861 CHUBB LIMITED COM H1467J104 351336 2176264 SH DFND 5 2176264 0 0 CHUBB LIMITED COM H1467J104 563 3485 SH DFND 7 3485 0 0 CHURCH & DWIGHT INC COM 171340102 6077 80767 SH DFND 2 80767 0 0 CHURCH & DWIGHT INC COM 171340102 32026 425653 SH DFND 3 425653 0 0 CHURCH & DWIGHT INC COM 171340102 29918 397635 SH DFND 4 369508 0 28127 CHURCH & DWIGHT INC COM 171340102 3 36 SH DFND 11 36 0 0 CIGNA CORP NEW COM 125523100 459 3024 SH DFND 2 3024 0 0 CIGNA CORP NEW COM 125523100 7515 49511 SH DFND 4 43904 0 5607 CIGNA CORP NEW COM 125523100 0 1 SH DFND 14 1 0 0 CIMAREX ENERGY CO COM 171798101 729 15203 SH DFND 2 15203 0 0 CIMAREX ENERGY CO COM 171798101 129 2694 SH DFND 3 2694 0 0 CIMAREX ENERGY CO COM 171798101 302 6307 SH DFND 4 6307 0 0 CIMAREX ENERGY CO COM 171798101 15 315 SH DFND 315 0 0 CINCINNATI FINL CORP COM 172062101 290 2484 SH DFND 2 2484 0 0 CINCINNATI FINL CORP COM 172062101 190 1630 SH DFND 4 1630 0 0 CINCINNATI FINL CORP COM 172062101 9 80 SH DFND 7 80 0 0 CINCINNATI FINL CORP COM 172062101 1645 14100 SH DFND 14 14100 0 0 CINCINNATI FINL CORP COM 172062101 107 917 SH DFND 917 0 0 CINEMARK HOLDINGS INC COM 17243V102 624 16158 SH DFND 2 16158 0 0 CINEMARK HOLDINGS INC COM 17243V102 112 2888 SH DFND 3 2888 0 0 CINEMARK HOLDINGS INC COM 17243V102 105 2724 SH DFND 4 0 0 2724 CINEMARK HOLDINGS INC COM 17243V102 73557 1903645 SH DFND 5 1754045 0 149600 CINTAS CORP COM 172908105 6956 25946 SH DFND 2 25946 0 0 CINTAS CORP COM 172908105 464453 1732386 SH DFND 3 1732386 0 0 CINTAS CORP COM 172908105 327 1220 SH DFND 4 1220 0 0 CINTAS CORP COM 172908105 14 51 SH DFND 7 51 0 0 CINTAS CORP COM 172908105 1526 5691 SH DFND 14 5170 0 521 CINTAS CORP COM 172908105 101 375 SH DFND 375 0 0 CISCO SYS INC COM 17275R102 14134 286056 SH DFND 2 286056 0 0 CISCO SYS INC COM 17275R102 184695 3738012 SH DFND 3 3738012 0 0 CISCO SYS INC COM 17275R102 37840 765844 SH DFND 4 745110 0 20734 CISCO SYS INC COM 17275R102 387362 7839762 SH DFND 5 7839762 0 0 CISCO SYS INC COM 17275R102 332 6719 SH DFND 7 6719 0 0 CISCO SYS INC COM 17275R102 2763 55924 SH DFND 11 55924 0 0 CIT GROUP INC COM NEW 125581801 40 882 SH DFND 2 882 0 0 CIT GROUP INC COM NEW 125581801 290397 6409119 SH DFND 5 6409119 0 0 CITIGROUP INC COM NEW 172967424 1262 18270 SH DFND 2 18270 0 0 CITIGROUP INC COM NEW 172967424 684 9904 SH DFND 4 9904 0 0 CITIGROUP INC COM NEW 172967424 736595 10662909 SH DFND 5 10662909 0 0 CITIGROUP INC COM NEW 172967424 26769 387513 SH DFND 9 170515 0 216998 CITIGROUP INC COM NEW 172967424 58576 847975 SH DFND 11 847975 0 0 CITIGROUP INC COM NEW 172967424 31057 449455 SH DFND 13 449455 0 0 CITIGROUP INC COM NEW 172967424 36885 533950 SH DFND 16 5070 0 528880 CITIGROUP INC COM NEW 172967424 452871 6555751 SH DFND 17 6554556 1195 0 CITIGROUP INC COM NEW 172967424 63335 916842 SH DFND 18 828262 0 88580 CITIGROUP INC COM NEW 172967424 121 1745 SH DFND 1745 0 0 CITIZENS FINL GROUP INC COM 174610105 125 3528 SH DFND 2 3528 0 0 CITIZENS FINL GROUP INC COM 174610105 547075 15467203 SH DFND 5 15467203 0 0 CITIZENS FINL GROUP INC COM 174610105 488 13792 SH DFND 15 13792 0 0 CITRIX SYS INC COM 177376100 1304 13507 SH DFND 2 13507 0 0 CITRIX SYS INC COM 177376100 4074 42209 SH DFND 3 42209 0 0 CITRIX SYS INC COM 177376100 1153 11948 SH DFND 4 11248 0 700 CITRIX SYS INC COM 177376100 2 21 SH DFND 11 21 0 0 CITRIX SYS INC COM 177376100 82 851 SH DFND 14 0 0 851 CITRIX SYS INC COM 177376100 333 3454 SH DFND 15 3454 0 0 CITRIX SYS INC COM 177376100 48 495 SH DFND 495 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 994 394599 SH DFND 3 394599 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 42748 16963460 SH DFND 5 16963460 0 0 CLOROX CO DEL COM 189054109 7674 50528 SH DFND 2 50528 0 0 CLOROX CO DEL COM 189054109 1370 9024 SH DFND 3 9024 0 0 CLOROX CO DEL COM 189054109 2808 18488 SH DFND 4 18488 0 0 CLOROX CO DEL COM 189054109 5 33 SH DFND 7 33 0 0 CLOROX CO DEL COM 189054109 3 20 SH DFND 11 20 0 0 CLOROX CO DEL COM 189054109 1418 9336 SH DFND 14 7790 0 1546 CLOROX CO DEL COM 189054109 123 810 SH DFND 810 0 0 CLOUDFLARE INC CL A COM 18915M107 52756 2841200 SH DFND 3 2841200 0 0 CLOUDFLARE INC CL A COM 18915M107 206 11100 SH DFND 4 11100 0 0 CLOUDFLARE INC CL A COM 18915M107 63 3400 SH DFND 3400 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 12837 30000000 PRN DFND 3 30000000 0 0 CME GROUP INC COM 12572Q105 739 3498 SH DFND 2 3498 0 0 CME GROUP INC COM 12572Q105 44825 212100 SH DFND 3 212100 0 0 CME GROUP INC COM 12572Q105 159 753 SH DFND 4 753 0 0 CMS ENERGY CORP COM 125896100 153 2394 SH DFND 2 2394 0 0 CMS ENERGY CORP COM 125896100 325506 5090000 SH DFND 3 5090000 0 0 CMS ENERGY CORP COM 125896100 1 9 SH DFND 4 9 0 0 CMS ENERGY CORP COM 125896100 3 45 SH DFND 11 45 0 0 CMS ENERGY CORP COM 125896100 3345 52300 SH DFND 12 52300 0 0 CNH INDUSTRIAL NV SHS N20944109 168275 16530524 SH DFND 5 16530524 0 0 CNH INDUSTRIAL NV SHS N20944141 557 54700 SH DFND 2 54700 0 0 CNH INDUSTRIAL NV SHS N20944141 162479 15961120 SH DFND 5 15961120 0 0 COCA COLA CO COM 191216100 15970 293358 SH DFND 2 293358 0 0 COCA COLA CO COM 191216100 263458 4839412 SH DFND 3 4839412 0 0 COCA COLA CO COM 191216100 28121 516559 SH DFND 4 491934 0 24625 COCA COLA CO COM 191216100 17642 392966 SH DFND 11 392966 0 0 COGNEX CORP COM 192422103 29387 598146 SH DFND 3 598146 0 0 COGNEX CORP COM 192422103 1821 37059 SH DFND 4 37059 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6692 111044 SH DFND 2 111044 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3703 61439 SH DFND 3 61439 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 910 15102 SH DFND 4 702 0 14400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685013 11366743 SH DFND 5 11366743 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4947 82086 SH DFND 11 82086 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3854 SH DFND 14 0 0 3854 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145250 2410610 SH DFND 16 2410610 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58451 970525 SH DFND 970525 0 0 COHERENT INC COM 192479103 105225 684522 SH DFND 5 631009 0 53513 COLGATE PALMOLIVE CO COM 194162103 14209 193295 SH DFND 2 193295 0 0 COLGATE PALMOLIVE CO COM 194162103 330324 4493597 SH DFND 3 4493597 0 0 COLGATE PALMOLIVE CO COM 194162103 13398 182263 SH DFND 4 180338 0 1925 COLGATE PALMOLIVE CO COM 194162103 10 136 SH DFND 7 136 0 0 COLGATE PALMOLIVE CO COM 194162103 10 137 SH DFND 11 137 0 0 COLGATE PALMOLIVE CO COM 194162103 2242 30504 SH DFND 14 24920 0 5584 COLGATE PALMOLIVE CO COM 194162103 175 2375 SH DFND 2375 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21161 1843271 SH DFND 3 1843271 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 226 19700 SH DFND 4 19700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 312 4148 SH DFND 2 4148 0 0 COLUMBIA BKG SYS INC COM 197236102 107789 2921122 SH DFND 5 2699722 0 221400 COLUMBIA SPORTSWEAR CO COM 198516106 1374 14179 SH DFND 3 14179 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3271 33759 SH DFND 11 33759 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23890 246570 SH DFND 18 246570 0 0 COMCAST CORP NEW CL A 20030N101 15775 349926 SH DFND 2 349926 0 0 COMCAST CORP NEW CL A 20030N101 81500 1807886 SH DFND 3 1807886 0 0 COMCAST CORP NEW CL A 20030N101 143004 3172235 SH DFND 4 3034355 0 137880 COMCAST CORP NEW CL A 20030N101 311083 6900702 SH DFND 5 6900702 0 0 COMCAST CORP NEW CL A 20030N101 827 18353 SH DFND 7 18353 0 0 COMCAST CORP NEW CL A 20030N101 21940 486680 SH DFND 9 215336 0 271344 COMCAST CORP NEW CL A 20030N101 54738 1214296 SH DFND 11 1214296 0 0 COMCAST CORP NEW CL A 20030N101 22481 498789 SH DFND 13 498789 0 0 COMCAST CORP NEW CL A 20030N101 30106 667840 SH DFND 16 7140 0 660700 COMCAST CORP NEW CL A 20030N101 336534 7465270 SH DFND 17 7463962 1308 0 COMCAST CORP NEW CL A 20030N101 56430 1251769 SH DFND 18 1113739 0 138030 COMCAST CORP NEW CL A 20030N101 105 2320 SH DFND 2320 0 0 COMMSCOPE HLDG CO INC COM 20337X109 20 1730 SH DFND 4 0 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 7936 674870 SH DFND 9 243670 0 431200 COMMSCOPE HLDG CO INC COM 20337X109 9314 792000 SH DFND 11 792000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6544 556598 SH DFND 13 556598 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7603 646550 SH DFND 16 5850 0 640700 COMMSCOPE HLDG CO INC COM 20337X109 125937 10708890 SH DFND 17 10706610 2280 0 COMMSCOPE HLDG CO INC COM 20337X109 20712 1761197 SH DFND 18 1588797 0 172400 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 11000 SH DFND 2 11000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21111 951352 SH DFND 10 951352 0 0 CONAGRA BRANDS INC COM 205887102 116 3780 SH DFND 2 3780 0 0 CONAGRA BRANDS INC COM 205887102 276 9000 SH DFND 4 8000 0 1000 CONAGRA BRANDS INC COM 205887102 3 85 SH DFND 11 85 0 0 CONCHO RES INC COM 20605P101 111 1638 SH DFND 2 1638 0 0 CONCHO RES INC COM 20605P101 76842 1131698 SH DFND 3 1131698 0 0 CONCHO RES INC COM 20605P101 375 5522 SH DFND 4 5522 0 0 CONOCOPHILLIPS COM 20825C104 5960 104604 SH DFND 2 104604 0 0 CONOCOPHILLIPS COM 20825C104 22326 391817 SH DFND 3 391817 0 0 CONOCOPHILLIPS COM 20825C104 1888 33133 SH DFND 4 32133 0 1000 CONOCOPHILLIPS COM 20825C104 53 935 SH DFND 935 0 0 CONSOLIDATED EDISON INC COM 209115104 9032 95612 SH DFND 2 95612 0 0 CONSOLIDATED EDISON INC COM 209115104 137658 1457164 SH DFND 3 1457164 0 0 CONSOLIDATED EDISON INC COM 209115104 729 7718 SH DFND 4 7718 0 0 CONSOLIDATED EDISON INC COM 209115104 5 54 SH DFND 11 54 0 0 CONSTELLATION BRANDS INC CL A 21036P108 261 1260 SH DFND 2 1260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 213152 1028356 SH DFND 3 1028356 0 0 CONSTELLATION BRANDS INC CL A 21036P108 76589 369497 SH DFND 4 354031 0 15466 CONSTELLATION BRANDS INC CL A 21036P108 387 1868 SH DFND 7 1868 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2673 12898 SH DFND 11 12898 0 0 CONSTELLATION BRANDS INC CL A 21036P108 250 1204 SH DFND 1204 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1073 73712 SH DFND 5 73712 0 0 CONTURA ENERGY INC COM 21241B100 10 345 SH DFND 2 345 0 0 CONTURA ENERGY INC COM 21241B100 864 30901 SH DFND 3 30901 0 0 COOPER COS INC COM NEW 216648402 112 378 SH DFND 2 378 0 0 COOPER COS INC COM NEW 216648402 3269 11006 SH DFND 3 11006 0 0 COOPER COS INC COM NEW 216648402 21 71 SH DFND 4 71 0 0 COOPER COS INC COM NEW 216648402 1218 4100 SH DFND 14 4100 0 0 COOPER COS INC COM NEW 216648402 78 263 SH DFND 263 0 0 COPART INC COM 217204106 4942 61519 SH DFND 2 61519 0 0 COPART INC COM 217204106 3375 42010 SH DFND 3 42010 0 0 COPART INC COM 217204106 6 80 SH DFND 7 80 0 0 COPART INC COM 217204106 1235 15370 SH DFND 14 14200 0 1170 COPART INC COM 217204106 71 882 SH DFND 882 0 0 CORE LABORATORIES N V COM N22717107 28951 621000 SH DFND 4 621000 0 0 CORE LABORATORIES N V COM N22717107 6061 130000 SH DFND 9 130000 0 0 CORE LABORATORIES N V COM N22717107 19119 410095 SH DFND 12 330095 0 80000 CORE LABORATORIES N V COM N22717107 213 4595 SH DFND 4595 0 0 CORE MARK HOLDING CO INC COM 218681104 29 915 SH DFND 2 915 0 0 CORE MARK HOLDING CO INC COM 218681104 309 9607 SH DFND 4 9607 0 0 CORESITE RLTY CORP COM 21870Q105 32 261 SH DFND 2 261 0 0 CORESITE RLTY CORP COM 21870Q105 33841 277723 SH DFND 3 277723 0 0 CORESITE RLTY CORP COM 21870Q105 877 7200 SH DFND 4 7200 0 0 CORESITE RLTY CORP COM 21870Q105 6697 54957 SH DFND 12 54957 0 0 CORNING INC COM 219350105 180 6300 SH DFND 2 6300 0 0 CORNING INC COM 219350105 2226 78068 SH DFND 4 65040 0 13028 CORNING INC COM 219350105 202571 7102770 SH DFND 5 7102770 0 0 CORTEVA INC COM 22052L104 169 6048 SH DFND 2 6048 0 0 CORTEVA INC COM 22052L104 35062 1252206 SH DFND 3 1252206 0 0 CORTEVA INC COM 22052L104 3428 122416 SH DFND 4 110274 0 12142 CORTEVA INC COM 22052L104 30 1056 SH DFND 7 1056 0 0 COSTAR GROUP INC COM 22160N109 149 252 SH DFND 2 252 0 0 COSTAR GROUP INC COM 22160N109 431901 728220 SH DFND 3 728220 0 0 COSTAR GROUP INC COM 22160N109 32418 54650 SH DFND 4 54650 0 0 COSTAR GROUP INC COM 22160N109 6525 11000 SH DFND 9 11000 0 0 COSTAR GROUP INC COM 22160N109 20058 33813 SH DFND 12 27513 0 6300 COSTAR GROUP INC COM 22160N109 890 1500 SH DFND 14 1500 0 0 COSTAR GROUP INC COM 22160N109 1097 1850 SH DFND 1850 0 0 COSTCO WHSL CORP NEW COM 22160K105 16488 57227 SH DFND 2 57227 0 0 COSTCO WHSL CORP NEW COM 22160K105 7340 25475 SH DFND 3 25475 0 0 COSTCO WHSL CORP NEW COM 22160K105 144216 500560 SH DFND 4 482687 0 17873 COSTCO WHSL CORP NEW COM 22160K105 2 8 SH DFND 7 8 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 68 SH DFND 11 68 0 0 COTT CORP QUE COM 22163N106 198 15860 SH DFND 2 15860 0 0 COTY INC COM CL A 222070203 47 4509 SH DFND 2 4509 0 0 COTY INC COM CL A 222070203 187274 17818680 SH DFND 17 17814692 3988 0 COUPA SOFTWARE INC COM 22266L106 65447 505108 SH DFND 3 505108 0 0 COUSINS PPTYS INC COM NEW 222795502 11502 305973 SH DFND 12 305973 0 0 CRANE CO COM 224399105 2026 25127 SH DFND 3 25127 0 0 CRANE CO COM 224399105 155 1924 SH DFND 4 1924 0 0 CREDICORP LTD COM G2519Y108 271 1300 SH DFND 1 1300 0 0 CREDICORP LTD COM G2519Y108 105 504 SH DFND 2 504 0 0 CREDICORP LTD COM G2519Y108 22298 106975 SH DFND 10 106975 0 0 CREE INC COM 225447101 5220 106527 SH DFND 3 106527 0 0 CRESCENT PT ENERGY CORP COM 22576C101 274 64172 SH DFND 2 64172 0 0 CRESCENT PT ENERGY CORP COM 22576C101 117175 27415966 SH DFND 5 27057566 0 358400 CRH PLC ADR 12626K203 110 4287 SH DFND 11 4287 0 0 CRH PLC ADR 12626K203 3423 99611 SH DFND 18 99611 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17385 424133 SH DFND 3 424133 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 480 SH DFND 4 480 0 0 CROCS INC COM 227046109 72 2580 SH DFND 2 2580 0 0 CROCS INC COM 227046109 107872 3885889 SH DFND 5 3583240 0 302649 CRONOS GROUP INC COM 22717L101 355 39284 SH DFND 2 39284 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 473 3402 SH DFND 2 3402 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 131476 945805 SH DFND 3 945805 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 493 3547 SH DFND 4 3547 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 52 SH DFND 11 52 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7494 53911 SH DFND 12 53911 0 0 CROWN CRAFTS INC COM 228309100 1131 181000 SH DFND 5 181000 0 0 CROWN HOLDINGS INC COM 228368106 4155 62900 SH DFND 9 9500 0 53400 CROWN HOLDINGS INC COM 228368106 13892 210300 SH DFND 11 210300 0 0 CROWN HOLDINGS INC COM 228368106 4821 72984 SH DFND 13 72984 0 0 CROWN HOLDINGS INC COM 228368106 15100 228580 SH DFND 17 228580 0 0 CROWN HOLDINGS INC COM 228368106 42257 639679 SH DFND 18 600279 0 39400 CSX CORP COM 126408103 419 6048 SH DFND 2 6048 0 0 CSX CORP COM 126408103 2537 36620 SH DFND 4 35942 0 678 CTRIP COM INTL LTD SPONSORED ADS 22943F100 329 11230 SH DFND 2 11230 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 84 2870 SH DFND 3 2870 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 395 13500 SH DFND 11 13500 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 37576 1282902 SH DFND 16 1282902 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 454 15638 SH DFND 15638 0 0 CUBESMART COM 229663109 15703 449937 SH DFND 12 449937 0 0 CUBIC CORP COM 229669106 50162 712220 SH DFND 3 712220 0 0 CUBIC CORP COM 229669106 1409 20000 SH DFND 4 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 559 6308 SH DFND 4 6308 0 0 CULP INC COM 230215105 1915 117500 SH DFND 5 117500 0 0 CUMMINS INC COM 231021106 7982 49070 SH DFND 2 49070 0 0 CUMMINS INC COM 231021106 55801 343032 SH DFND 3 343032 0 0 CUMMINS INC COM 231021106 17998 110644 SH DFND 4 108599 0 2045 CUMMINS INC COM 231021106 1334 8200 SH DFND 14 8200 0 0 CUMMINS INC COM 231021106 101 618 SH DFND 618 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 4 255 SH DFND 2 255 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 815 56050 SH DFND 5 56050 0 0 CVS HEALTH CORP COM 126650100 668 10584 SH DFND 2 10584 0 0 CVS HEALTH CORP COM 126650100 740632 11743023 SH DFND 3 11743023 0 0 CVS HEALTH CORP COM 126650100 50449 799885 SH DFND 4 751067 0 48818 CVS HEALTH CORP COM 126650100 546821 8670106 SH DFND 5 8670106 0 0 CVS HEALTH CORP COM 126650100 359 5700 SH DFND 7 5700 0 0 CVS HEALTH CORP COM 126650100 2377 37685 SH DFND 11 37685 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1228 12299 SH DFND 3 12299 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 50 500 SH DFND 4 500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 339 3400 SH DFND 14 3400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 21 215 SH DFND 215 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5895 1151356 SH DFND 3 1151356 0 0 D R HORTON INC COM 23331A109 161 3057 SH DFND 2 3057 0 0 D R HORTON INC COM 23331A109 63 1200 SH DFND 4 1200 0 0 DANAHER CORPORATION COM 235851102 746 5166 SH DFND 2 5166 0 0 DANAHER CORPORATION COM 235851102 297066 2056815 SH DFND 3 2056815 0 0 DANAHER CORPORATION COM 235851102 192325 1331612 SH DFND 4 1290470 0 41142 DANAHER CORPORATION COM 235851102 305 2114 SH DFND 7 2114 0 0 DANAHER CORPORATION COM 235851102 7467 51700 SH DFND 9 51700 0 0 DANAHER CORPORATION COM 235851102 24029 166370 SH DFND 12 132870 0 33500 DANAHER CORPORATION COM 235851102 1233 8536 SH DFND 14 4500 0 4036 DANAHER CORPORATION COM 235851102 490 3396 SH DFND 3396 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 74901 65700 SH DFND 3 65700 0 0 DARDEN RESTAURANTS INC COM 237194105 5621 47551 SH DFND 2 47551 0 0 DARDEN RESTAURANTS INC COM 237194105 3066 25938 SH DFND 3 25938 0 0 DARDEN RESTAURANTS INC COM 237194105 535 4524 SH DFND 4 4524 0 0 DARDEN RESTAURANTS INC COM 237194105 5 39 SH DFND 7 39 0 0 DARDEN RESTAURANTS INC COM 237194105 2 20 SH DFND 11 20 0 0 DARDEN RESTAURANTS INC COM 237194105 804 6804 SH DFND 14 5450 0 1354 DARDEN RESTAURANTS INC COM 237194105 44 369 SH DFND 369 0 0 DATADOG INC CL A COM 23804L103 3487 102900 SH DFND 3 102900 0 0 DATADOG INC CL A COM 23804L103 10 300 SH DFND 300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 68 1740 SH DFND 2 1740 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 23266 597330 SH DFND 3 597330 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 662 17000 SH DFND 4 17000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 455 9090 SH OTR 3 0 9090 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 27493 810060 SH DFND 3 810060 0 0 DEERE & CO COM 244199105 425 2520 SH DFND 2 2520 0 0 DEERE & CO COM 244199105 86840 514823 SH DFND 3 514823 0 0 DEERE & CO COM 244199105 2389 14161 SH DFND 4 14161 0 0 DEERE & CO COM 244199105 2739 16235 SH DFND 11 16235 0 0 DELL TECHNOLOGIES INC CL C 24703L202 65 1260 SH DFND 2 1260 0 0 DELL TECHNOLOGIES INC CL C 24703L202 576 11110 SH DFND 4 10991 0 119 DELTA AIR LINES INC DEL COM NEW 247361702 10008 173755 SH DFND 2 173755 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1889 32803 SH DFND 3 32803 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 202 3500 SH DFND 14 3500 0 0 DELTA APPAREL INC COM 247368103 4399 185200 SH DFND 5 185200 0 0 DENTSPLY SIRONA INC COM 24906P109 94 1764 SH DFND 2 1764 0 0 DENTSPLY SIRONA INC COM 24906P109 104856 1966915 SH DFND 3 1966915 0 0 DENTSPLY SIRONA INC COM 24906P109 330 6193 SH DFND 4 6193 0 0 DERMIRA INC COM 24983L104 8757 1370420 SH DFND 3 1370420 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 34721 41120000 PRN DFND 3 41120000 0 0 DESCARTES SYS GROUP INC COM 249906108 404 10004 SH DFND 2 10004 0 0 DESCARTES SYS GROUP INC COM 249906108 213 5275 SH DFND 7 4725 0 550 DESCARTES SYS GROUP INC COM 249906108 32253 798678 SH DFND 11 705188 0 93490 DEUTSCHE BANK AG NAMEN AKT D18190898 394 52590 SH DFND 2 52590 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 91938 12276874 SH DFND 5 12276874 0 0 DEXCOM INC COM 252131107 113 756 SH DFND 2 756 0 0 DEXCOM INC COM 252131107 34317 229942 SH DFND 3 229942 0 0 DEXCOM INC COM 252131107 5809 38926 SH DFND 4 38026 0 900 DHI GROUP INC COM 23331S100 1173 304800 SH DFND 5 304800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25577 156418 SH DFND 4 151844 0 4574 DIAGEO P L C SPON ADR NEW 25243Q205 625 5067 SH DFND 11 5067 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 5085 500000 SH DFND 3 500000 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 40 3920 SH DFND 4 3920 0 0 DIAMONDBACK ENERGY INC COM 25278X109 113 1260 SH DFND 2 1260 0 0 DIAMONDBACK ENERGY INC COM 25278X109 88316 982262 SH DFND 3 982262 0 0 DIAMONDBACK ENERGY INC COM 25278X109 125 1387 SH DFND 1387 0 0 DIANA SHIPPING INC COM Y2066G104 34699 10265900 SH DFND 12 10265900 0 0 DICKS SPORTING GOODS INC COM 253393102 1107 27118 SH DFND 2 27118 0 0 DICKS SPORTING GOODS INC COM 253393102 201 4925 SH DFND 3 4925 0 0 DICKS SPORTING GOODS INC COM 253393102 20658 506200 SH DFND 5 506200 0 0 DIGI INTL INC COM 253798102 1030 75600 SH DFND 5 75600 0 0 DIGITAL RLTY TR INC COM 253868103 213 1638 SH DFND 2 1638 0 0 DIGITAL RLTY TR INC COM 253868103 3432 26440 SH DFND 4 26440 0 0 DIGITAL RLTY TR INC COM 253868103 15300 117863 SH DFND 12 117863 0 0 DISCOVER FINL SVCS COM 254709108 359 4428 SH DFND 2 4428 0 0 DISCOVER FINL SVCS COM 254709108 4009 49433 SH DFND 3 49433 0 0 DISCOVER FINL SVCS COM 254709108 10877 134139 SH DFND 4 131264 0 2875 DISCOVER FINL SVCS COM 254709108 10 122 SH DFND 7 122 0 0 DISCOVER FINL SVCS COM 254709108 2219 27368 SH DFND 14 24880 0 2488 DISCOVER FINL SVCS COM 254709108 130 1602 SH DFND 1602 0 0 DISCOVERY INC COM SER C 25470F302 68 2772 SH DFND 2 2772 0 0 DISCOVERY INC COM SER C 25470F302 122 4960 SH DFND 4 3310 0 1650 DISCOVERY INC COM SER C 25470F302 332321 13498005 SH DFND 5 13498005 0 0 DISCOVERY INC COM SER C 25470F302 57 2317 SH DFND 14 0 0 2317 DISH NETWORK CORP CL A 25470M109 60 1764 SH DFND 2 1764 0 0 DISH NETWORK CORP CL A 25470M109 19 547 SH DFND 4 547 0 0 DISH NETWORK CORP CL A 25470M109 294298 8638056 SH DFND 5 8638056 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 42169 45900000 PRN DFND 3 45900000 0 0 DISNEY WALT CO COM DISNEY 254687106 14879 114176 SH DFND 2 114176 0 0 DISNEY WALT CO COM DISNEY 254687106 322434 2474185 SH DFND 3 2474185 0 0 DISNEY WALT CO COM DISNEY 254687106 181298 1391177 SH DFND 4 1353980 0 37197 DISNEY WALT CO COM DISNEY 254687106 1106192 8488282 SH DFND 5 8488282 0 0 DISNEY WALT CO COM DISNEY 254687106 852 6534 SH DFND 7 6534 0 0 DISNEY WALT CO COM DISNEY 254687106 2494 19140 SH DFND 11 19140 0 0 DISNEY WALT CO COM DISNEY 254687106 251 1925 SH DFND 1925 0 0 DOCUSIGN INC COM 256163106 104670 1690400 SH DFND 3 1690400 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2152 33299 SH DFND 3 33299 0 0 DOLLAR GEN CORP NEW COM 256677105 10609 66748 SH DFND 2 66748 0 0 DOLLAR GEN CORP NEW COM 256677105 45859 288531 SH DFND 3 288531 0 0 DOLLAR GEN CORP NEW COM 256677105 443 2790 SH DFND 4 2790 0 0 DOLLAR GEN CORP NEW COM 256677105 6 40 SH DFND 11 40 0 0 DOLLAR GEN CORP NEW COM 256677105 344 2166 SH DFND 14 0 0 2166 DOLLAR TREE INC COM 256746108 216 1890 SH DFND 2 1890 0 0 DOLLAR TREE INC COM 256746108 27674 242411 SH DFND 3 242411 0 0 DOLLAR TREE INC COM 256746108 5 48 SH DFND 4 48 0 0 DOMINION ENERGY INC COM 25746U109 6101 75282 SH DFND 2 75282 0 0 DOMINION ENERGY INC COM 25746U109 1759073 21706229 SH DFND 3 21706229 0 0 DOMINION ENERGY INC COM 25746U109 8561 105636 SH DFND 4 102566 0 3070 DOMINION ENERGY INC COM 25746U109 11 130 SH DFND 11 130 0 0 DOMINION ENERGY INC COM 25746U109 575 7100 SH DFND 12 7100 0 0 DOMINOS PIZZA INC COM 25754A201 3433 14034 SH DFND 2 14034 0 0 DOMINOS PIZZA INC COM 25754A201 32396 132452 SH DFND 3 132452 0 0 DOMTAR CORP COM NEW 257559203 186 5198 SH DFND 2 5198 0 0 DOMTAR CORP COM NEW 257559203 32 907 SH DFND 3 907 0 0 DOMTAR CORP COM NEW 257559203 56 1566 SH DFND 4 1566 0 0 DONALDSON INC COM 257651109 53 1017 SH DFND 2 1017 0 0 DONALDSON INC COM 257651109 172600 3314127 SH DFND 3 3314127 0 0 DOVER CORP COM 260003108 113 1134 SH DFND 2 1134 0 0 DOVER CORP COM 260003108 380715 3823980 SH DFND 3 3823980 0 0 DOVER CORP COM 260003108 4415 44343 SH DFND 4 23943 0 20400 DOVER CORP COM 260003108 158 1590 SH DFND 14 0 0 1590 DOW INC COM 260557103 318 6672 SH DFND 2 6672 0 0 DOW INC COM 260557103 104784 2199025 SH DFND 3 2199025 0 0 DOW INC COM 260557103 13870 291086 SH DFND 4 279847 0 11239 DOW INC COM 260557103 96 2007 SH DFND 7 2007 0 0 DRIL QUIP INC COM 262037104 2467 49160 SH DFND 3 49160 0 0 DTE ENERGY CO COM 233331107 7673 57712 SH DFND 2 57712 0 0 DTE ENERGY CO COM 233331107 219099 1647858 SH DFND 3 1647858 0 0 DTE ENERGY CO COM 233331107 314 2360 SH DFND 4 2360 0 0 DTE ENERGY CO COM 233331107 4 29 SH DFND 11 29 0 0 DUCOMMUN INC DEL COM 264147109 6 135 SH DFND 3 135 0 0 DUCOMMUN INC DEL COM 264147109 2735 64500 SH DFND 5 64500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 556 5796 SH DFND 2 5796 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1156351 12062910 SH DFND 3 12062910 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12574 131166 SH DFND 4 123578 0 7588 DUKE ENERGY CORP NEW COM NEW 26441C204 18572 233106 SH DFND 11 233106 0 0 DULUTH HLDGS INC COM CL B 26443V101 4 450 SH DFND 2 450 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 371 SH DFND 3 371 0 0 DULUTH HLDGS INC COM CL B 26443V101 493 58100 SH DFND 11 58100 0 0 DULUTH HLDGS INC COM CL B 26443V101 3690 435200 SH DFND 18 435200 0 0 DUPONT DE NEMOURS INC COM 26614N102 431 6048 SH DFND 2 6048 0 0 DUPONT DE NEMOURS INC COM 26614N102 131482 1843811 SH DFND 3 1843811 0 0 DUPONT DE NEMOURS INC COM 26614N102 45428 637045 SH DFND 4 607233 0 29812 DUPONT DE NEMOURS INC COM 26614N102 141 1980 SH DFND 7 1980 0 0 DXC TECHNOLOGY CO COM 23355L106 63 2142 SH DFND 2 2142 0 0 DXC TECHNOLOGY CO COM 23355L106 144 4885 SH DFND 4 4885 0 0 DXC TECHNOLOGY CO COM 23355L106 89 3010 SH DFND 14 0 0 3010 DXC TECHNOLOGY CO COM 23355L106 14 480 SH DFND 480 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2930 819613 SH DFND 3 819613 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 51 14300 SH DFND 4 14300 0 0 EAGLE MATERIALS INC COM 26969P108 120680 1340737 SH DFND 5 1235337 0 105400 EAGLE MATERIALS INC COM 26969P108 844 9372 SH DFND 15 9372 0 0 EASTMAN CHEMICAL CO COM 277432100 2025 27423 SH DFND 2 27423 0 0 EASTMAN CHEMICAL CO COM 277432100 357 4836 SH DFND 3 4836 0 0 EASTMAN CHEMICAL CO COM 277432100 195 2642 SH DFND 4 2642 0 0 EASTMAN CHEMICAL CO COM 277432100 2 42 SH DFND 11 42 0 0 EATON CORP PLC SHS G29183103 293 3528 SH DFND 2 3528 0 0 EATON CORP PLC SHS G29183103 1711 20582 SH DFND 4 18582 0 2000 EATON VANCE CORP COM NON VTG 278265103 2686 59773 SH DFND 3 59773 0 0 EATON VANCE CORP COM NON VTG 278265103 6 124 SH DFND 7 124 0 0 EATON VANCE CORP COM NON VTG 278265103 760 16926 SH DFND 14 16230 0 696 EATON VANCE CORP COM NON VTG 278265103 66 1467 SH DFND 1467 0 0 EBAY INC COM 278642103 250 6426 SH DFND 2 6426 0 0 EBAY INC COM 278642103 3619 92846 SH DFND 4 92041 0 805 EBAY INC COM 278642103 430 11019 SH DFND 15 11019 0 0 ECOLAB INC COM 278865100 399 2016 SH DFND 2 2016 0 0 ECOLAB INC COM 278865100 525704 2654535 SH DFND 3 2654535 0 0 ECOLAB INC COM 278865100 108648 548616 SH DFND 4 512334 0 36282 ECOLAB INC COM 278865100 2 10 SH DFND 7 10 0 0 EDISON INTL COM 281020107 209 2772 SH DFND 2 2772 0 0 EDISON INTL COM 281020107 289311 3836000 SH DFND 3 3836000 0 0 EDISON INTL COM 281020107 237 3148 SH DFND 4 3148 0 0 EDISON INTL COM 281020107 2719 36053 SH DFND 11 36053 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 497 2258 SH DFND 2 2258 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 331620 1508078 SH DFND 3 1508078 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4307 19586 SH DFND 4 19586 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 42 SH DFND 7 42 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1653 7517 SH DFND 14 6230 0 1287 EDWARDS LIFESCIENCES CORP COM 28176E108 494 2248 SH DFND 2248 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 74 2772 SH DFND 2 2772 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 109559 4120395 SH DFND 3 4120395 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 42 1564 SH DFND 4 1564 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 101 3810 SH DFND 3810 0 0 ELASTIC N V ORD SHS N14506104 16111 195670 SH DFND 3 195670 0 0 ELDORADO GOLD CORP NEW COM 284902509 146 18788 SH DFND 2 18788 0 0 ELDORADO GOLD CORP NEW COM 284902509 30497 3936364 SH DFND 3 3936364 0 0 ELECTRONIC ARTS INC COM 285512109 234 2394 SH DFND 2 2394 0 0 ELECTRONIC ARTS INC COM 285512109 3158 32286 SH DFND 3 32286 0 0 ELECTRONIC ARTS INC COM 285512109 17503 178927 SH DFND 4 168922 0 10005 ELECTRONIC ARTS INC COM 285512109 3 32 SH DFND 7 32 0 0 ELECTRONIC ARTS INC COM 285512109 759 7760 SH DFND 14 6760 0 1000 ELECTRONIC ARTS INC COM 285512109 63 649 SH DFND 649 0 0 EMBRAER S A SPONSORED ADS 29082A107 37 2150 SH DFND 2 2150 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21870 418326 SH DFND 3 418326 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 622 11900 SH DFND 4 11900 0 0 EMERSON ELEC CO COM 291011104 13129 196372 SH DFND 2 196372 0 0 EMERSON ELEC CO COM 291011104 101929 1524511 SH DFND 3 1524511 0 0 EMERSON ELEC CO COM 291011104 11611 173662 SH DFND 4 167733 0 5929 EMERSON ELEC CO COM 291011104 40 600 SH DFND 7 600 0 0 ENBRIDGE INC COM 29250N105 8446 240484 SH DFND 2 240484 0 0 ENBRIDGE INC COM 29250N105 11955 340625 SH DFND 3 340625 0 0 ENBRIDGE INC COM 29250N105 1653 47084 SH DFND 4 47084 0 0 ENBRIDGE INC COM 29250N105 2557 72826 SH DFND 7 71351 0 1475 ENBRIDGE INC COM 29250N105 183298 5194089 SH DFND 11 4799695 0 394394 ENBRIDGE INC COM 29250N105 1316 37492 SH DFND 12 37492 0 0 ENCANA CORP COM 292505104 826 180232 SH DFND 2 180232 0 0 ENCANA CORP COM 292505104 13 2860 SH DFND 4 2860 0 0 ENCANA CORP COM 292505104 4 950 SH DFND 7 950 0 0 ENCANA CORP COM 292505104 399 87100 SH DFND 14 87100 0 0 ENCANA CORP COM 292505104 24 5195 SH DFND 5195 0 0 ENCORE WIRE CORP COM 292562105 15138 268984 SH DFND 5 248331 0 20653 ENERGIZER HLDGS INC NEW COM 29272W109 105343 2417222 SH DFND 5 2417222 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 737 56365 SH DFND 4 35386 0 20979 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1272 97233 SH DFND 12 97233 0 0 ENERPLUS CORP COM 292766102 204 27328 SH DFND 2 27328 0 0 ENERPLUS CORP COM 292766102 2862 383949 SH DFND 3 383949 0 0 ENERPLUS CORP COM 292766102 2 300 SH DFND 7 300 0 0 ENERPLUS CORP COM 292766102 1537 206233 SH DFND 11 206233 0 0 ENI S P A SPONSORED ADR 26874R108 112 4859 SH DFND 11 4859 0 0 ENI S P A SPONSORED ADR 26874R108 2 76 SH DFND 17 76 0 0 ENI S P A SPONSORED ADR 26874R108 8442 276871 SH DFND 18 276871 0 0 ENTERGY CORP NEW COM 29364G103 338 2880 SH DFND 2 2880 0 0 ENTERGY CORP NEW COM 29364G103 249977 2130000 SH DFND 3 2130000 0 0 ENTERGY CORP NEW COM 29364G103 713 6076 SH DFND 4 6076 0 0 ENTERGY CORP NEW COM 29364G103 4 34 SH DFND 11 34 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8356 292380 SH DFND 4 282341 0 10039 ENTERPRISE PRODS PARTNERS L COM 293792107 73 2550 SH DFND 7 2550 0 0 ENVESTNET INC COM 29404K106 25930 457313 SH DFND 3 457313 0 0 ENVESTNET INC COM 29404K106 748 13200 SH DFND 4 13200 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 67548 62400000 PRN DFND 3 62400000 0 0 EOG RES INC COM 26875P101 346 4662 SH DFND 2 4662 0 0 EOG RES INC COM 26875P101 183134 2467445 SH DFND 3 2467445 0 0 EOG RES INC COM 26875P101 40582 546775 SH DFND 4 515323 0 31452 EOG RES INC COM 26875P101 152 2042 SH DFND 7 2042 0 0 EOG RES INC COM 26875P101 35 470 SH DFND 470 0 0 EPAM SYS INC COM 29414B104 36616 200832 SH DFND 3 200832 0 0 EPAM SYS INC COM 29414B104 966 5300 SH DFND 14 5300 0 0 EPAM SYS INC COM 29414B104 68 371 SH DFND 371 0 0 EPR PPTYS COM SH BEN INT 26884U109 1749 22752 SH DFND 2 22752 0 0 EPR PPTYS COM SH BEN INT 26884U109 3132 40748 SH DFND 3 40748 0 0 EQUIFAX INC COM 294429105 142 1008 SH DFND 2 1008 0 0 EQUIFAX INC COM 294429105 79280 563588 SH DFND 3 563588 0 0 EQUIFAX INC COM 294429105 281 2000 SH DFND 4 0 0 2000 EQUINIX INC COM 29444U700 386 670 SH DFND 2 670 0 0 EQUINIX INC COM 29444U700 184455 319791 SH DFND 3 319791 0 0 EQUINIX INC COM 29444U700 40670 70509 SH DFND 4 70509 0 0 EQUINIX INC COM 29444U700 8364 14500 SH DFND 9 14500 0 0 EQUINIX INC COM 29444U700 49626 86037 SH DFND 12 78537 0 7500 EQUINOR ASA SPONSORED ADR 29446M102 2 105 SH DFND 17 105 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1649 87032 SH DFND 18 87032 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 88 657 SH DFND 2 657 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4949 37040 SH DFND 3 37040 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 80 SH DFND 7 80 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22585 169050 SH DFND 12 169050 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1603 12000 SH DFND 14 12000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 769 SH DFND 769 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 250 2898 SH DFND 2 2898 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27572 319641 SH DFND 3 319641 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3117 36136 SH DFND 4 33481 0 2655 EQUITY RESIDENTIAL SH BEN INT 29476L107 30681 355676 SH DFND 12 355676 0 0 ERICSSON ADR B SEK 10 294821608 152 19017 SH DFND 4 19017 0 0 ERIE INDTY CO CL A 29530P102 1280 6896 SH DFND 2 6896 0 0 ERIE INDTY CO CL A 29530P102 227945 1227823 SH DFND 3 1227823 0 0 ERIE INDTY CO CL A 29530P102 687 3700 SH DFND 14 3700 0 0 ERIE INDTY CO CL A 29530P102 60 323 SH DFND 323 0 0 ESSENT GROUP LTD COM G3198U102 201 4215 SH DFND 2 4215 0 0 ESSEX PPTY TR INC COM 297178105 312 954 SH DFND 2 954 0 0 ESSEX PPTY TR INC COM 297178105 3 10 SH DFND 11 10 0 0 ESSEX PPTY TR INC COM 297178105 3779 11568 SH DFND 12 11568 0 0 ETSY INC COM 29786A106 48551 859316 SH DFND 3 859316 0 0 ETSY INC COM 29786A106 289 5115 SH DFND 4 5115 0 0 ETSY INC NOTE 3/0 29786AAC0 78442 46500000 PRN DFND 3 46500000 0 0 EURONET WORLDWIDE INC COM 298736109 1187 8116 SH DFND 3 8116 0 0 EVERCORE INC CLASS A 29977A105 638 7961 SH DFND 2 7961 0 0 EVERCORE INC CLASS A 29977A105 17349 216594 SH DFND 3 216594 0 0 EVERCORE INC CLASS A 29977A105 529 6600 SH DFND 4 6600 0 0 EVEREST RE GROUP LTD COM G3223R108 2186 8215 SH DFND 2 8215 0 0 EVEREST RE GROUP LTD COM G3223R108 365 1373 SH DFND 3 1373 0 0 EVEREST RE GROUP LTD COM G3223R108 1171 4400 SH DFND 4 4400 0 0 EVEREST RE GROUP LTD COM G3223R108 311195 1169511 SH DFND 5 1169511 0 0 EVERGY INC COM 30034W106 2564 38515 SH DFND 2 38515 0 0 EVERGY INC COM 30034W106 278674 4186805 SH DFND 3 4186805 0 0 EVERGY INC COM 30034W106 1260 18934 SH DFND 4 16978 0 1956 EVERGY INC COM 30034W106 2 37 SH DFND 11 37 0 0 EVERSOURCE ENERGY COM 30040W108 6861 80272 SH DFND 2 80272 0 0 EVERSOURCE ENERGY COM 30040W108 227730 2664449 SH DFND 3 2664449 0 0 EVERSOURCE ENERGY COM 30040W108 1946 22763 SH DFND 4 22763 0 0 EVERSOURCE ENERGY COM 30040W108 4 47 SH DFND 11 47 0 0 EXELIXIS INC COM 30161Q104 1239 70063 SH DFND 2 70063 0 0 EXELIXIS INC COM 30161Q104 1009 57027 SH DFND 3 57027 0 0 EXELON CORP COM 30161N101 13340 276131 SH DFND 2 276131 0 0 EXELON CORP COM 30161N101 325482 6737357 SH DFND 3 6737357 0 0 EXELON CORP COM 30161N101 110 2272 SH DFND 4 2272 0 0 EXELON CORP COM 30161N101 7 153 SH DFND 11 153 0 0 EXELON CORP COM 30161N101 467 9657 SH DFND 14 0 0 9657 EXPEDIA GROUP INC COM NEW 30212P303 200 1485 SH DFND 2 1485 0 0 EXPEDIA GROUP INC COM NEW 30212P303 100231 745708 SH DFND 3 745708 0 0 EXPEDIA GROUP INC COM NEW 30212P303 87 648 SH DFND 4 80 0 568 EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH DFND 11 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 4197 56496 SH DFND 2 56496 0 0 EXPEDITORS INTL WASH INC COM 302130109 1166 15694 SH DFND 3 15694 0 0 EXPEDITORS INTL WASH INC COM 302130109 134 1807 SH DFND 4 1807 0 0 EXPEDITORS INTL WASH INC COM 302130109 34 455 SH DFND 455 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 233 15920 SH DFND 4 9955 0 5965 EXXON MOBIL CORP COM 30231G102 15291 216558 SH DFND 2 216558 0 0 EXXON MOBIL CORP COM 30231G102 814431 11534211 SH DFND 3 11534211 0 0 EXXON MOBIL CORP COM 30231G102 99760 1412830 SH DFND 4 1356502 0 56328 EXXON MOBIL CORP COM 30231G102 20037 283770 SH DFND 9 123070 0 160700 EXXON MOBIL CORP COM 30231G102 54255 788280 SH DFND 11 788280 0 0 EXXON MOBIL CORP COM 30231G102 17405 246280 SH DFND 13 246280 0 0 EXXON MOBIL CORP COM 30231G102 904 12800 SH DFND 14 12800 0 0 EXXON MOBIL CORP COM 30231G102 45293 641460 SH DFND 16 239260 0 402200 EXXON MOBIL CORP COM 30231G102 408654 5787479 SH DFND 17 5786295 1184 0 EXXON MOBIL CORP COM 30231G102 59210 838549 SH DFND 18 759749 0 78800 EXXON MOBIL CORP COM 30231G102 231 3265 SH DFND 3265 0 0 F M C CORP COM NEW 302491303 99 1134 SH DFND 2 1134 0 0 F M C CORP COM NEW 302491303 1298 14800 SH DFND 4 14800 0 0 F5 NETWORKS INC COM 315616102 3163 22523 SH DFND 2 22523 0 0 F5 NETWORKS INC COM 315616102 3131 22300 SH DFND 3 22300 0 0 F5 NETWORKS INC COM 315616102 1842 13118 SH DFND 4 12918 0 200 F5 NETWORKS INC COM 315616102 7 47 SH DFND 7 47 0 0 F5 NETWORKS INC COM 315616102 1 7 SH DFND 11 7 0 0 F5 NETWORKS INC COM 315616102 1099 7823 SH DFND 14 7080 0 743 F5 NETWORKS INC COM 315616102 94 667 SH DFND 667 0 0 FACEBOOK INC CL A 30303M102 16533 92841 SH DFND 2 92841 0 0 FACEBOOK INC CL A 30303M102 350946 1970742 SH DFND 3 1970742 0 0 FACEBOOK INC CL A 30303M102 90890 510390 SH DFND 4 481293 0 29097 FACEBOOK INC CL A 30303M102 57 322 SH DFND 7 322 0 0 FACEBOOK INC CL A 30303M102 2476 13905 SH DFND 11 13905 0 0 FACEBOOK INC CL A 30303M102 4217 23681 SH DFND 14 20170 0 3511 FACEBOOK INC CL A 30303M102 423 2373 SH DFND 15 2373 0 0 FACEBOOK INC CL A 30303M102 502 2818 SH DFND 2818 0 0 FACTSET RESH SYS INC COM 303075105 2790 11484 SH DFND 2 11484 0 0 FACTSET RESH SYS INC COM 303075105 4253 17505 SH DFND 3 17505 0 0 FACTSET RESH SYS INC COM 303075105 2017 8300 SH DFND 4 8300 0 0 FACTSET RESH SYS INC COM 303075105 1312 5400 SH DFND 14 5400 0 0 FACTSET RESH SYS INC COM 303075105 123 508 SH DFND 508 0 0 FAIR ISAAC CORP COM 303250104 60 198 SH DFND 2 198 0 0 FAIR ISAAC CORP COM 303250104 2658 8756 SH DFND 3 8756 0 0 FANHUA INC SPONSORED ADR 30712A103 29778 1118196 SH DFND 16 1118196 0 0 FANHUA INC SPONSORED ADR 30712A103 653 25000 SH DFND 25000 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 312 30505 SH DFND 15 30505 0 0 FARMERS NATL BANC CORP COM 309627107 539 37220 SH DFND 4 37220 0 0 FARO TECHNOLOGIES INC COM 311642102 16076 332500 SH DFND 5 306700 0 25800 FASTENAL CO COM 311900104 6685 204614 SH DFND 2 204614 0 0 FASTENAL CO COM 311900104 1507 46117 SH DFND 3 46117 0 0 FASTENAL CO COM 311900104 1506 46098 SH DFND 4 41146 0 4952 FASTENAL CO COM 311900104 8 240 SH DFND 7 240 0 0 FASTENAL CO COM 311900104 1475 45146 SH DFND 14 40480 0 4666 FASTENAL CO COM 311900104 63 1914 SH DFND 1914 0 0 FATE THERAPEUTICS INC COM 31189P102 36010 2318721 SH DFND 3 2318721 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 159 1170 SH DFND 2 1170 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 332 2435 SH DFND 4 2435 0 0 FEDERAL SIGNAL CORP COM 313855108 29963 915165 SH DFND 5 844419 0 70746 FEDEX CORP COM 31428X106 275 1890 SH DFND 2 1890 0 0 FEDEX CORP COM 31428X106 6829 46913 SH DFND 3 46913 0 0 FEDEX CORP COM 31428X106 6428 44157 SH DFND 4 38526 0 5631 FEDEX CORP COM 31428X106 51 350 SH DFND 7 350 0 0 FEDEX CORP COM 31428X106 1331 9140 SH DFND 16 9140 0 0 FERRARI N V COM N3167Y103 1033 6691 SH DFND 2 6691 0 0 FERRO CORP COM 315405100 1949 164316 SH DFND 11 164316 0 0 FERRO CORP COM 315405100 14315 1206980 SH DFND 18 1206980 0 0 FGL HLDGS ORD SHS G3402M102 12933 1620721 SH DFND 3 1620721 0 0 FGL HLDGS ORD SHS G3402M102 349 43700 SH DFND 4 43700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 739 57068 SH DFND 2 57068 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2403 185708 SH DFND 3 185708 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 294 SH DFND 7 294 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 653 50461 SH DFND 14 50461 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 3160 SH DFND 3160 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 2268 SH DFND 2 2268 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2701 60811 SH DFND 3 60811 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 460 10356 SH DFND 4 7204 0 3152 FIDELITY NATL INFORMATION SV COM 31620M106 652 4914 SH DFND 2 4914 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18157 136767 SH DFND 3 136767 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 388 2924 SH DFND 4 1924 0 1000 FIRST AMERN FINL CORP COM 31847R102 50 846 SH DFND 2 846 0 0 FIRST AMERN FINL CORP COM 31847R102 2579 43708 SH DFND 3 43708 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4912 169600 SH DFND 5 169600 0 0 FIRST HORIZON NATL CORP COM 320517105 259301 16006227 SH DFND 5 15463727 0 542500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 163 4110 SH DFND 2 4110 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 800 SH DFND 4 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12521 316515 SH DFND 12 316515 0 0 FIRST INTERNET BANCORP COM 320557101 4428 206800 SH DFND 5 206800 0 0 FIRST LONG IS CORP COM 320734106 49035 2155369 SH DFND 5 1988047 0 167322 FIRST MAJESTIC SILVER CORP COM 32076V103 173 19032 SH DFND 2 19032 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 193 1998 SH DFND 2 1998 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 391 4044 SH DFND 4 4044 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 446 29393 SH DFND 4 29393 0 0 FIRSTENERGY CORP COM 337932107 207 4284 SH DFND 2 4284 0 0 FIRSTENERGY CORP COM 337932107 218964 4540000 SH DFND 3 4540000 0 0 FIRSTENERGY CORP COM 337932107 4 83 SH DFND 11 83 0 0 FIRSTENERGY CORP COM 337932107 2166 44900 SH DFND 12 44900 0 0 FIRSTSERVICE CORP NEW COM 33767E202 375 3660 SH DFND 2 3660 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3945 38542 SH DFND 11 38542 0 0 FISERV INC COM 337738108 470 4536 SH DFND 2 4536 0 0 FISERV INC COM 337738108 196970 1901534 SH DFND 3 1901534 0 0 FISERV INC COM 337738108 2377 22947 SH DFND 4 22712 0 235 FISERV INC COM 337738108 6 60 SH DFND 11 60 0 0 FISERV INC COM 337738108 218 2102 SH DFND 2102 0 0 FIVE BELOW INC COM 33829M101 564 4471 SH DFND 2 4471 0 0 FIVE BELOW INC COM 33829M101 54159 429491 SH DFND 3 429491 0 0 FIVE BELOW INC COM 33829M101 631 5000 SH DFND 4 5000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 181 630 SH DFND 2 630 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 724 2525 SH DFND 4 1675 0 850 FLEX LTD ORD Y2573F102 41 3906 SH DFND 2 3906 0 0 FLEX LTD ORD Y2573F102 65 8770 SH DFND 11 8770 0 0 FLEX LTD ORD Y2573F102 12770 1220300 SH DFND 16 351000 0 869300 FLEX LTD ORD Y2573F102 1 71 SH DFND 17 71 0 0 FLEX LTD ORD Y2573F102 15578 1488621 SH DFND 18 1488621 0 0 FLEXSTEEL INDS INC COM 339382103 4 285 SH DFND 2 285 0 0 FLEXSTEEL INDS INC COM 339382103 784 52900 SH DFND 5 52900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3171 62000 SH DFND 4 62000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17391 340000 SH DFND 12 300000 0 40000 FLOTEK INDS INC DEL COM 343389102 418 189800 SH DFND 5 189800 0 0 FLOWERS FOODS INC COM 343498101 1304 56375 SH DFND 2 56375 0 0 FLOWERS FOODS INC COM 343498101 2448 105835 SH DFND 3 105835 0 0 FLUOR CORP NEW COM 343412102 24 1260 SH DFND 2 1260 0 0 FLUOR CORP NEW COM 343412102 41 2150 SH DFND 4 2150 0 0 FLUOR CORP NEW COM 343412102 43411 2269329 SH DFND 5 2269329 0 0 FOOT LOCKER INC COM 344849104 2036 47179 SH DFND 2 47179 0 0 FOOT LOCKER INC COM 344849104 369 8560 SH DFND 3 8560 0 0 FOOT LOCKER INC COM 344849104 591 13700 SH DFND 4 13700 0 0 FORD MTR CO DEL COM 345370860 338 36900 SH DFND 2 36900 0 0 FORD MTR CO DEL COM 345370860 129497 14137241 SH DFND 3 14137241 0 0 FORD MTR CO DEL COM 345370860 563 61500 SH DFND 4 61500 0 0 FORTINET INC COM 34959E109 87 1134 SH DFND 2 1134 0 0 FORTINET INC COM 34959E109 8577 111744 SH DFND 4 110969 0 775 FORTINET INC COM 34959E109 6 80 SH DFND 7 80 0 0 FORTINET INC COM 34959E109 568 7400 SH DFND 14 7400 0 0 FORTINET INC COM 34959E109 55 714 SH DFND 714 0 0 FORTIS INC COM 349553107 2228 52676 SH DFND 2 52676 0 0 FORTIS INC COM 349553107 3421 80887 SH DFND 3 80887 0 0 FORTIS INC COM 349553107 772 18255 SH DFND 4 18255 0 0 FORTIS INC COM 349553107 1778 42040 SH DFND 7 41215 0 825 FORTIS INC COM 349553107 140974 3342931 SH DFND 11 3103261 0 239670 FORTIVE CORP COM 34959J108 164 2394 SH DFND 2 2394 0 0 FORTIVE CORP COM 34959J108 165218 2409833 SH DFND 3 2409833 0 0 FORTIVE CORP COM 34959J108 78137 1139690 SH DFND 4 1088486 0 51204 FORTIVE CORP COM 34959J108 219 3193 SH DFND 7 3193 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 73457 81426 SH DFND 3 81426 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 1134 SH DFND 2 1134 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 391 7139 SH DFND 4 7139 0 0 FOX CORP CL A COM 35137L105 92 2931 SH DFND 2 2931 0 0 FOX CORP CL A COM 35137L105 172 5461 SH DFND 4 5461 0 0 FOX CORP CL A COM 35137L105 417 13232 SH DFND 15 13232 0 0 FRANCO NEVADA CORP COM 351858105 2023 22184 SH DFND 2 22184 0 0 FRANCO NEVADA CORP COM 351858105 4632 50811 SH DFND 3 50811 0 0 FRANCO NEVADA CORP COM 351858105 1120 12285 SH DFND 4 12285 0 0 FRANCO NEVADA CORP COM 351858105 1804 19792 SH DFND 7 19392 0 400 FRANCO NEVADA CORP COM 351858105 134993 1476399 SH DFND 11 1350149 0 126250 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3 37 SH DFND 3 37 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 22778 241037 SH DFND 4 236922 0 4115 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 15111 159908 SH SOLE 159908 0 0 FRANKLIN RES INC COM 354613101 69 2394 SH DFND 2 2394 0 0 FRANKLIN RES INC COM 354613101 25048 867915 SH DFND 4 867915 0 0 FRANKLIN RES INC COM 354613101 33 1128 SH DFND 7 1128 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 126 4800 SH DFND 4 4800 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1964 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 268558 9281142 SH DFND 3 9281142 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 73 2540 SH DFND 4 2540 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 31129 1075802 SH DFND 5 1075802 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 810 28000 SH DFND 15 28000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1657 56931 SH DFND 3 56931 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 170 5840 SH DFND 4 5840 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 433 13705 SH DFND 4 13705 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3214 101630 SH DFND 101630 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 126 4000 SH SOLE 4000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 36608 1000000 SH DFND 3 1000000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 439 12000 SH SOLE 12000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 537002 21301140 SH DFND 3 21301140 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1200 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1007 41000 SH SOLE 41000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1186 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 50187 2007900 SH DFND 3 2007900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 219099 8555375 SH DFND 3 8555375 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2305 90003 SH DFND 4 90002 0 1 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2833 110000 SH SOLE 110000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 25141 973156 SH DFND 3 973156 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1788 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1209 50000 SH SOLE 50000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 59783 2547022 SH DFND 3 2547022 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 575 24550 SH DFND 7 24550 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 257 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 38620 1548528 SH DFND 2 1548528 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 30681 1230195 SH DFND 3 1230195 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4739 190000 SH SOLE 190000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3044 128563 SH DFND 4 128563 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 721472 21842943 SH DFND 3 21842943 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1723 52175 SH OTR 3 0 52175 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 374804 11347369 SH DFND 5 11347369 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3292 151072 SH DFND 4 151072 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 18669 715000 SH DFND 3 715000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1023 40000 SH DFND 3 40000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 111 11592 SH DFND 2 11592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7370 770126 SH DFND 3 770126 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43 4533 SH DFND 4 3033 0 1500 FREIGHTCAR AMER INC COM 357023100 838 172700 SH DFND 5 172700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 823 SH DFND 4 823 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 77 3060 SH DFND 11 3060 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6004 178745 SH DFND 18 178745 0 0 FRESHPET INC COM 358039105 29 585 SH DFND 2 585 0 0 FRESHPET INC COM 358039105 3469 69709 SH DFND 11 69709 0 0 FRESHPET INC COM 358039105 25492 512200 SH DFND 18 512200 0 0 FRIEDMAN INDS INC COM 358435105 779 120000 SH DFND 5 120000 0 0 FRONTDOOR INC COM 35905A109 397 8179 SH DFND 2 8179 0 0 FRONTDOOR INC COM 35905A109 67 1385 SH DFND 3 1385 0 0 FRONTDOOR INC COM 35905A109 418 8600 SH DFND 11 8600 0 0 FRONTDOOR INC COM 35905A109 2263 46600 SH DFND 12 46600 0 0 FULL HOUSE RESORTS INC COM 359678109 3902 1806320 SH DFND 5 1806320 0 0 G1 THERAPEUTICS INC COM 3621LQ109 26927 1182058 SH DFND 3 1182058 0 0 G1 THERAPEUTICS INC COM 3621LQ109 89 3900 SH DFND 4 3900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 468 5221 SH DFND 2 5221 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22399 250070 SH DFND 3 250070 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6355 70954 SH DFND 4 69204 0 1750 GAMING & LEISURE PPTYS INC COM 36467J108 2053 53679 SH DFND 2 53679 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4174 109140 SH DFND 3 109140 0 0 GAP INC COM 364760108 1661 95702 SH DFND 2 95702 0 0 GAP INC COM 364760108 47908 2759704 SH DFND 3 2759704 0 0 GAP INC COM 364760108 243 14008 SH DFND 4 14008 0 0 GAP INC COM 364760108 66 3819 SH DFND 14 0 0 3819 GAP INC COM 364760108 15 853 SH DFND 853 0 0 GARDNER DENVER HLDGS INC COM 36555P107 563 19900 SH DFND 3 19900 0 0 GARMIN LTD SHS H2906T109 4062 47961 SH DFND 2 47961 0 0 GARMIN LTD SHS H2906T109 4277 50499 SH DFND 3 50499 0 0 GARMIN LTD SHS H2906T109 294 3467 SH DFND 14 2300 0 1167 GARTNER INC COM 366651107 108 756 SH DFND 2 756 0 0 GARTNER INC COM 366651107 154 1075 SH DFND 4 1075 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 704 36582 SH DFND 15 36582 0 0 GENERAL DYNAMICS CORP COM 369550108 368 2016 SH DFND 2 2016 0 0 GENERAL DYNAMICS CORP COM 369550108 685733 3752713 SH DFND 3 3752713 0 0 GENERAL DYNAMICS CORP COM 369550108 1441 7885 SH DFND 4 7885 0 0 GENERAL DYNAMICS CORP COM 369550108 2392 13090 SH DFND 11 13090 0 0 GENERAL ELECTRIC CO COM 369604103 624 69804 SH DFND 2 69804 0 0 GENERAL ELECTRIC CO COM 369604103 7857 878883 SH DFND 4 845395 0 33488 GENERAL ELECTRIC CO COM 369604103 350627 39219918 SH DFND 5 39219918 0 0 GENERAL MLS INC COM 370334104 10627 192805 SH DFND 2 192805 0 0 GENERAL MLS INC COM 370334104 1953 35440 SH DFND 3 35440 0 0 GENERAL MLS INC COM 370334104 2330 42272 SH DFND 4 41772 0 500 GENERAL MLS INC COM 370334104 12222 265996 SH DFND 11 265996 0 0 GENERAL MTRS CO COM 37045V100 4746 126620 SH DFND 2 126620 0 0 GENERAL MTRS CO COM 37045V100 390441 10417309 SH DFND 3 10417309 0 0 GENERAL MTRS CO COM 37045V100 28 750 SH DFND 4 750 0 0 GENERAL MTRS CO COM 37045V100 473065 12621801 SH DFND 5 12621801 0 0 GENERAL MTRS CO COM 37045V100 2633 70250 SH DFND 11 70250 0 0 GENESEE & WYO INC CL A 371559105 253 2291 SH DFND 4 2291 0 0 GENTEX CORP COM 371901109 2384 86583 SH DFND 2 86583 0 0 GENTEX CORP COM 371901109 1896 68858 SH DFND 3 68858 0 0 GENTEX CORP COM 371901109 3512 127542 SH DFND 5 118042 0 9500 GENUINE PARTS CO COM 372460105 4733 47529 SH DFND 2 47529 0 0 GENUINE PARTS CO COM 372460105 854 8580 SH DFND 3 8580 0 0 GENUINE PARTS CO COM 372460105 165 1660 SH DFND 4 1660 0 0 GENWORTH FINL INC COM CL A 37247D106 62 14115 SH DFND 2 14115 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1008 65600 SH DFND 5 65600 0 0 GERDAU S A SPON ADR REP PFD 373737105 39 12400 SH DFND 2 12400 0 0 GERMAN AMERN BANCORP INC COM 373865104 18128 565630 SH DFND 5 521603 0 44027 GIBRALTAR INDS INC COM 374689107 112166 2441582 SH DFND 5 2258958 0 182624 GILDAN ACTIVEWEAR INC COM 375916103 890 25047 SH DFND 2 25047 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46 1290 SH DFND 7 1290 0 0 GILDAN ACTIVEWEAR INC COM 375916103 87 2463 SH DFND 11 2463 0 0 GILDAN ACTIVEWEAR INC COM 375916103 234 6600 SH DFND 14 6600 0 0 GILEAD SCIENCES INC COM 375558103 14039 221505 SH DFND 2 221505 0 0 GILEAD SCIENCES INC COM 375558103 250070 3945566 SH DFND 3 3945566 0 0 GILEAD SCIENCES INC COM 375558103 27175 428758 SH DFND 4 414578 0 14180 GILEAD SCIENCES INC COM 375558103 13837 218322 SH DFND 9 93692 0 124630 GILEAD SCIENCES INC COM 375558103 26329 415421 SH DFND 11 415421 0 0 GILEAD SCIENCES INC COM 375558103 16607 262100 SH DFND 13 262100 0 0 GILEAD SCIENCES INC COM 375558103 654 10314 SH DFND 14 0 0 10314 GILEAD SCIENCES INC COM 375558103 24157 381141 SH DFND 16 80395 0 300746 GILEAD SCIENCES INC COM 375558103 629111 9926023 SH DFND 17 9923960 2063 0 GILEAD SCIENCES INC COM 375558103 31631 499066 SH DFND 18 447716 0 51350 GILEAD SCIENCES INC COM 375558103 131 2074 SH DFND 2074 0 0 GLACIER BANCORP INC NEW COM 37637Q105 30844 762337 SH DFND 5 704937 0 57400 GLATFELTER COM 377316104 49659 3226700 SH DFND 5 2979300 0 247400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 703 16466 SH DFND 4 16466 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 13764 SH DFND 11 13764 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 71856 1480962 SH DFND 3 1480962 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 480 9900 SH DFND 4 9900 0 0 GLOBAL PMTS INC COM 37940X102 379 2383 SH DFND 2 2383 0 0 GLOBAL PMTS INC COM 37940X102 57742 363160 SH DFND 3 363160 0 0 GLOBAL PMTS INC COM 37940X102 241 1518 SH DFND 4 1518 0 0 GLOBE LIFE INC COM 37959E102 159 1656 SH DFND 2 1656 0 0 GLOBE LIFE INC COM 37959E102 3078 32140 SH DFND 11 32140 0 0 GODADDY INC CL A 380237107 100 1512 SH DFND 2 1512 0 0 GODADDY INC CL A 380237107 82871 1255997 SH DFND 3 1255997 0 0 GODADDY INC CL A 380237107 47 710 SH DFND 4 710 0 0 GOLD STD VENTURES CORP COM 380738104 1906 2450000 SH DFND 3 2450000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 15668 5478333 SH DFND 3 5478333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 548 2646 SH DFND 2 2646 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2331 11249 SH DFND 4 10274 0 975 GOODRICH PETE CORP COM PAR 382410843 24254 2281700 SH DFND 3 2281700 0 0 GOSSAMER BIO INC COM 38341P102 10494 625000 SH DFND 3 625000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2168 22461 SH DFND 12 22461 0 0 GRACO INC COM 384109104 2308 50128 SH DFND 2 50128 0 0 GRACO INC COM 384109104 3941 85599 SH DFND 3 85599 0 0 GRACO INC COM 384109104 611 13281 SH DFND 4 13281 0 0 GRAHAM HLDGS CO COM 384637104 54283 81819 SH DFND 3 81819 0 0 GRAINGER W W INC COM 384802104 5118 17225 SH DFND 2 17225 0 0 GRAINGER W W INC COM 384802104 185616 624655 SH DFND 3 624655 0 0 GRAINGER W W INC COM 384802104 62 210 SH DFND 4 210 0 0 GRAINGER W W INC COM 384802104 9 31 SH DFND 7 31 0 0 GRAINGER W W INC COM 384802104 630 2120 SH DFND 14 1790 0 330 GRAINGER W W INC COM 384802104 35 118 SH DFND 118 0 0 GRAN TIERRA ENERGY INC COM 38500T101 56 44896 SH DFND 2 44896 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1011 816612 SH DFND 11 816612 0 0 GRAN TIERRA ENERGY INC COM 38500T101 278 222694 SH DFND 18 222694 0 0 GRAN TIERRA ENERGY INC COM 38500T101 13072 10555692 SH DFND 18 10160292 0 395400 GRAND CANYON ED INC COM 38526M106 921 9383 SH DFND 2 9383 0 0 GRAND CANYON ED INC COM 38526M106 52147 531032 SH DFND 3 531032 0 0 GRAND CANYON ED INC COM 38526M106 589 6000 SH DFND 4 6000 0 0 GRANITE CONSTR INC COM 387328107 32745 1019134 SH DFND 3 1019134 0 0 GRANITE CONSTR INC COM 387328107 794 24700 SH DFND 4 24700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 284 5856 SH DFND 2 5856 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13422 277007 SH DFND 11 277007 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 6963 9871889 SH DFND 3 9871889 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 1627 2292424 SH DFND 3 2292424 0 0 GREENBRIER COS INC COM 393657101 12958 430224 SH DFND 5 396818 0 33406 GRIFFIN INL RLTY INC COM 398231100 4254 112108 SH DFND 5 112108 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10789 311092 SH DFND 3 311092 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 260 7500 SH DFND 4 7500 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1505 240000 SH DFND 3 240000 0 0 GUARDANT HEALTH INC COM 40131M109 42684 668843 SH DFND 3 668843 0 0 GUARDANT HEALTH INC COM 40131M109 32 500 SH DFND 4 500 0 0 GUARDANT HEALTH INC COM 40131M109 86 1340 SH DFND 1340 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 193147 1833038 SH DFND 3 1833038 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 601 5705 SH DFND 4 5705 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 127 1208 SH DFND 1208 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 70154 61000000 PRN DFND 3 61000000 0 0 GULF ISLAND FABRICATION INC COM 402307102 1487 277900 SH DFND 5 277900 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 209181 1818410 SH DFND 3 1818410 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 598 5200 SH DFND 4 5200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 219 1901 SH DFND 1901 0 0 HAEMONETICS CORP COM 405024100 202 1605 SH DFND 2 1605 0 0 HAEMONETICS CORP COM 405024100 129276 1024865 SH DFND 3 1024865 0 0 HAIN CELESTIAL GROUP INC COM 405217100 225 10461 SH DFND 15 10461 0 0 HALLIBURTON CO COM 406216101 133 7056 SH DFND 2 7056 0 0 HALLIBURTON CO COM 406216101 326900 17342199 SH DFND 3 17342199 0 0 HALLIBURTON CO COM 406216101 2262 119975 SH DFND 4 117587 0 2388 HALLIBURTON CO COM 406216101 120 6361 SH DFND 7 6361 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 651 17000 SH DFND 4 17000 0 0 HANESBRANDS INC COM 410345102 587 38334 SH DFND 2 38334 0 0 HANESBRANDS INC COM 410345102 88 5768 SH DFND 3 5768 0 0 HANESBRANDS INC COM 410345102 1 72 SH DFND 11 72 0 0 HANOVER INS GROUP INC COM 410867105 2710 19992 SH DFND 3 19992 0 0 HANOVER INS GROUP INC COM 410867105 125 920 SH DFND 4 920 0 0 HANOVER INS GROUP INC COM 410867105 137530 1014681 SH DFND 5 937981 0 76700 HARLEY DAVIDSON INC COM 412822108 41 1134 SH DFND 2 1134 0 0 HARLEY DAVIDSON INC COM 412822108 180 5014 SH DFND 4 5014 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 176 2898 SH DFND 2 2898 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 435 7176 SH DFND 4 7176 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 895277 14771120 SH DFND 5 14771120 0 0 HASBRO INC COM 418056107 4520 38081 SH DFND 2 38081 0 0 HASBRO INC COM 418056107 2412 20326 SH DFND 3 20326 0 0 HASBRO INC COM 418056107 109 917 SH DFND 4 917 0 0 HASBRO INC COM 418056107 47 400 SH DFND 14 0 0 400 HAVERTY FURNITURE INC COM 419596101 20 975 SH DFND 2 975 0 0 HAVERTY FURNITURE INC COM 419596101 3142 155000 SH DFND 5 155000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1403 30758 SH DFND 2 30758 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 269 5887 SH DFND 3 5887 0 0 HCA HEALTHCARE INC COM 40412C101 6198 51470 SH DFND 2 51470 0 0 HCA HEALTHCARE INC COM 40412C101 16101 133703 SH DFND 3 133703 0 0 HCA HEALTHCARE INC COM 40412C101 75 620 SH DFND 4 0 0 620 HCA HEALTHCARE INC COM 40412C101 424 3518 SH DFND 15 3518 0 0 HCP INC COM 40414L109 151 4224 SH DFND 2 4224 0 0 HCP INC COM 40414L109 22296 625773 SH DFND 12 625773 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32975 578000 SH DFND 4 578000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6618 116000 SH DFND 9 116000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4085 71600 SH DFND 11 0 0 71600 HDFC BANK LTD SPONSORED ADS 40415F101 33615 589220 SH DFND 12 524220 0 65000 HDFC BANK LTD SPONSORED ADS 40415F101 5009 87798 SH DFND 16 87798 0 0 HEALTHCARE RLTY TR COM 421946104 1461 43600 SH DFND 5 43600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 63 2595 SH DFND 2 2595 0 0 HEALTHCARE SVCS GRP INC COM 421906108 18291 753031 SH DFND 3 753031 0 0 HEALTHCARE SVCS GRP INC COM 421906108 537 22100 SH DFND 4 22100 0 0 HEALTHEQUITY INC COM 42226A107 48079 841357 SH DFND 3 841357 0 0 HEALTHEQUITY INC COM 42226A107 600 10500 SH DFND 4 10500 0 0 HEARTLAND EXPRESS INC COM 422347104 30 1380 SH DFND 2 1380 0 0 HEARTLAND EXPRESS INC COM 422347104 2403 111700 SH DFND 5 103000 0 8700 HEICO CORP NEW COM 422806109 31 252 SH DFND 2 252 0 0 HEICO CORP NEW COM 422806109 122242 978876 SH DFND 3 978876 0 0 HEICO CORP NEW COM 422806109 46 368 SH DFND 4 368 0 0 HEICO CORP NEW COM 422806109 687 5500 SH DFND 14 5500 0 0 HEICO CORP NEW COM 422806109 47 379 SH DFND 379 0 0 HEICO CORP NEW CL A 422806208 61 630 SH DFND 2 630 0 0 HEICO CORP NEW CL A 422806208 679 6979 SH DFND 3 6979 0 0 HELMERICH & PAYNE INC COM 423452101 35 882 SH DFND 2 882 0 0 HELMERICH & PAYNE INC COM 423452101 301 7500 SH DFND 4 7500 0 0 HENRY JACK & ASSOC INC COM 426281101 3717 25462 SH DFND 2 25462 0 0 HENRY JACK & ASSOC INC COM 426281101 679 4650 SH DFND 3 4650 0 0 HENRY SCHEIN INC COM 806407102 159 2502 SH DFND 2 2502 0 0 HENRY SCHEIN INC COM 806407102 1643 25867 SH DFND 3 25867 0 0 HENRY SCHEIN INC COM 806407102 219 3448 SH DFND 4 3448 0 0 HENRY SCHEIN INC COM 806407102 59 927 SH DFND 14 0 0 927 HERON THERAPEUTICS INC COM 427746102 190319 10284303 SH DFND 3 10284303 0 0 HERON THERAPEUTICS INC COM 427746102 692 37430 SH DFND 4 37430 0 0 HERON THERAPEUTICS INC COM 427746102 246 13298 SH DFND 13298 0 0 HERSHEY CO COM 427866108 8707 56180 SH DFND 2 56180 0 0 HERSHEY CO COM 427866108 5925 38230 SH DFND 3 38230 0 0 HERSHEY CO COM 427866108 2798 18054 SH DFND 4 18054 0 0 HERSHEY CO COM 427866108 18 117 SH DFND 7 117 0 0 HERSHEY CO COM 427866108 4 24 SH DFND 11 24 0 0 HERSHEY CO COM 427866108 2527 16307 SH DFND 14 14940 0 1367 HERSHEY CO COM 427866108 215 1390 SH DFND 1390 0 0 HESS CORP COM 42809H107 130 2142 SH DFND 2 2142 0 0 HESS CORP COM 42809H107 6656 110060 SH DFND 3 110060 0 0 HESS CORP COM 42809H107 752 12432 SH DFND 4 12432 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 10710 SH DFND 2 10710 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 24252 SH DFND 4 24252 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 327145 21565303 SH DFND 5 21565303 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 16259 SH DFND 14 0 0 16259 HIBBETT SPORTS INC COM 428567101 18 765 SH DFND 2 765 0 0 HIBBETT SPORTS INC COM 428567101 782 34133 SH DFND 11 34133 0 0 HIBBETT SPORTS INC COM 428567101 5824 254330 SH DFND 18 254330 0 0 HIGHWOODS PPTYS INC COM 431284108 36 792 SH DFND 2 792 0 0 HIGHWOODS PPTYS INC COM 431284108 74746 1663251 SH DFND 5 1533051 0 130200 HIGHWOODS PPTYS INC COM 431284108 9716 216191 SH DFND 12 216191 0 0 HILLENBRAND INC COM 431571108 75 2430 SH DFND 2 2430 0 0 HILLENBRAND INC COM 431571108 2297 74391 SH DFND 11 74391 0 0 HILLENBRAND INC COM 431571108 16754 542550 SH DFND 18 542550 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 211 2268 SH DFND 2 2268 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 93 SH DFND 4 0 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 42 SH DFND 11 42 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5620 60354 SH DFND 12 60354 0 0 HMS HLDGS CORP COM 40425J101 310 9000 SH DFND 4 9000 0 0 HOLLYFRONTIER CORP COM 436106108 849 15825 SH DFND 2 15825 0 0 HOLLYFRONTIER CORP COM 436106108 2118 39481 SH DFND 3 39481 0 0 HOLLYFRONTIER CORP COM 436106108 3402 63430 SH DFND 11 63430 0 0 HOLLYFRONTIER CORP COM 436106108 25 460 SH DFND 460 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 175 11500 SH DFND 1 11500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 937 61686 SH DFND 11 61686 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 72 4755 SH DFND 16 4755 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27682 1822378 SH DFND 18 1729178 0 93200 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1107 72870 SH DFND 72870 0 0 HOLOGIC INC COM 436440101 115 2268 SH DFND 2 2268 0 0 HOLOGIC INC COM 436440101 972 19250 SH DFND 4 19250 0 0 HOLOGIC INC COM 436440101 2 40 SH DFND 11 40 0 0 HOME DEPOT INC COM 437076102 18226 78553 SH DFND 2 78553 0 0 HOME DEPOT INC COM 437076102 6134 26436 SH DFND 3 26436 0 0 HOME DEPOT INC COM 437076102 84052 362263 SH DFND 4 360791 0 1472 HOME DEPOT INC COM 437076102 198 855 SH DFND 7 855 0 0 HOME DEPOT INC COM 437076102 40 173 SH DFND 11 173 0 0 HOME DEPOT INC COM 437076102 4026 17352 SH DFND 14 14200 0 3152 HOME DEPOT INC COM 437076102 213 917 SH DFND 917 0 0 HOMOLOGY MEDICINES INC COM 438083107 6579 363500 SH DFND 3 363500 0 0 HONEYWELL INTL INC COM 438516106 11377 67242 SH DFND 2 67242 0 0 HONEYWELL INTL INC COM 438516106 957832 5660988 SH DFND 3 5660988 0 0 HONEYWELL INTL INC COM 438516106 154008 910212 SH DFND 4 848982 0 61230 HONEYWELL INTL INC COM 438516106 506 2991 SH DFND 7 2991 0 0 HONEYWELL INTL INC COM 438516106 2690 15900 SH DFND 14 15900 0 0 HONEYWELL INTL INC COM 438516106 426 2518 SH DFND 2518 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 82 1770 SH DFND 2 1770 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 133917 2890508 SH DFND 5 2672820 0 217688 HORIZON BANCORP INC COM 440407104 223 12874 SH DFND 4 12874 0 0 HORMEL FOODS CORP COM 440452100 4110 93988 SH DFND 2 93988 0 0 HORMEL FOODS CORP COM 440452100 767 17538 SH DFND 3 17538 0 0 HORMEL FOODS CORP COM 440452100 2 46 SH DFND 11 46 0 0 HORMEL FOODS CORP COM 440452100 117 2672 SH DFND 14 0 0 2672 HOST HOTELS & RESORTS INC COM 44107P104 189 10935 SH DFND 2 10935 0 0 HOST HOTELS & RESORTS INC COM 44107P104 453406 26223581 SH DFND 3 26223581 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1200 SH DFND 4 1200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13355 772400 SH DFND 12 772400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 32 1860 SH DFND 1860 0 0 HOSTESS BRANDS INC CL A 44109J106 14764 1055709 SH DFND 3 1055709 0 0 HOSTESS BRANDS INC CL A 44109J106 555 39700 SH DFND 4 39700 0 0 HOULIHAN LOKEY INC CL A 441593100 28524 632452 SH DFND 3 632452 0 0 HOULIHAN LOKEY INC CL A 441593100 807 17900 SH DFND 4 17900 0 0 HOULIHAN LOKEY INC CL A 441593100 5340 118403 SH DFND 5 109171 0 9232 HOUSTON WIRE & CABLE CO COM 44244K109 1772 375350 SH DFND 5 375350 0 0 HOWARD HUGHES CORP COM 44267D107 412 3177 SH DFND 4 3177 0 0 HP INC COM 40434L105 10296 544204 SH DFND 2 544204 0 0 HP INC COM 40434L105 1924 101692 SH DFND 3 101692 0 0 HP INC COM 40434L105 329 17368 SH DFND 4 17368 0 0 HUBBELL INC COM 443510607 53 405 SH DFND 2 405 0 0 HUBBELL INC COM 443510607 227 1730 SH DFND 4 1730 0 0 HUBSPOT INC COM 443573100 121279 799938 SH DFND 3 799938 0 0 HUBSPOT INC COM 443573100 606 4000 SH DFND 4 4000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 72943 43500000 PRN DFND 3 43500000 0 0 HUDBAY MINERALS INC COM 443628102 101 28060 SH DFND 2 28060 0 0 HUDBAY MINERALS INC COM 443628102 1355 375400 SH DFND 3 375400 0 0 HUMANA INC COM 444859102 290 1134 SH DFND 2 1134 0 0 HUMANA INC COM 444859102 26705 104450 SH DFND 4 104450 0 0 HUMANA INC COM 444859102 5625 22000 SH DFND 9 22000 0 0 HUMANA INC COM 444859102 18868 73800 SH DFND 12 60000 0 13800 HUNT J B TRANS SVCS INC COM 445658107 3200 28920 SH DFND 2 28920 0 0 HUNT J B TRANS SVCS INC COM 445658107 57378 518557 SH DFND 3 518557 0 0 HUNT J B TRANS SVCS INC COM 445658107 96 866 SH DFND 4 866 0 0 HUNT J B TRANS SVCS INC COM 445658107 30 270 SH DFND 270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 8442 SH DFND 2 8442 0 0 HUNTINGTON BANCSHARES INC COM 446150104 237 16640 SH DFND 4 16640 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3109 217871 SH DFND 11 217871 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22708 1591289 SH DFND 18 1591289 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2618 12360 SH DFND 2 12360 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 64471 304409 SH DFND 3 304409 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 110 SH DFND 4 110 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 256030 1208881 SH DFND 5 1208881 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 32 149 SH DFND 149 0 0 HUNTSMAN CORP COM 447011107 711 30562 SH DFND 2 30562 0 0 HUNTSMAN CORP COM 447011107 134 5763 SH DFND 3 5763 0 0 HUNTSMAN CORP COM 447011107 9297 399700 SH DFND 5 399700 0 0 HURCO COMPANIES INC COM 447324104 4 120 SH DFND 2 120 0 0 HURCO COMPANIES INC COM 447324104 3539 110000 SH DFND 5 110000 0 0 HURON CONSULTING GROUP INC COM 447462102 33629 548243 SH DFND 5 498692 0 49551 HYSTER YALE MATLS HANDLING I CL A 449172105 20 360 SH DFND 2 360 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1454 26564 SH DFND 11 26564 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10782 197010 SH DFND 18 197010 0 0 I3 VERTICALS INC COM CL A 46571Y107 535 26600 SH DFND 3 26600 0 0 IAC INTERACTIVECORP COM 44919P508 137 630 SH DFND 2 630 0 0 IAC INTERACTIVECORP COM 44919P508 122494 561978 SH DFND 3 561978 0 0 IAMGOLD CORP COM 450913108 187 54656 SH DFND 2 54656 0 0 IAMGOLD CORP COM 450913108 19376 5682000 SH DFND 3 5682000 0 0 ICICI BK LTD ADR 45104G104 992 81409 SH DFND 4 81409 0 0 ICICI BK LTD ADR 45104G104 1985 163000 SH DFND 11 0 0 163000 ICICI BK LTD ADR 45104G104 4680 384200 SH DFND 16 384200 0 0 IDACORP INC COM 451107106 19357 171801 SH DFND 5 158690 0 13111 IDEX CORP COM 45167R104 149 909 SH DFND 2 909 0 0 IDEX CORP COM 45167R104 61537 375500 SH DFND 3 375500 0 0 IDEX CORP COM 45167R104 13 80 SH DFND 7 80 0 0 IDEX CORP COM 45167R104 1196 7300 SH DFND 14 7300 0 0 IDEX CORP COM 45167R104 73 445 SH DFND 445 0 0 IDEXX LABS INC COM 45168D104 350 1287 SH DFND 2 1287 0 0 IDEXX LABS INC COM 45168D104 273666 1006373 SH DFND 3 1006373 0 0 IDEXX LABS INC COM 45168D104 126 465 SH DFND 4 465 0 0 IDEXX LABS INC COM 45168D104 5 17 SH DFND 7 17 0 0 IDEXX LABS INC COM 45168D104 1594 5860 SH DFND 14 5260 0 600 IDEXX LABS INC COM 45168D104 368 1355 SH DFND 1355 0 0 IHEARTMEDIA INC COM CL A 45174J509 2158 143897 SH DFND 3 143897 0 0 IHEARTMEDIA INC COM CL A 45174J509 112581 7505367 SH DFND 5 7505367 0 0 IHS MARKIT LTD SHS G47567105 211 3150 SH DFND 2 3150 0 0 IHS MARKIT LTD SHS G47567105 359051 5368887 SH DFND 3 5368887 0 0 IHS MARKIT LTD SHS G47567105 90 1341 SH DFND 4 1341 0 0 IHS MARKIT LTD SHS G47567105 7 100 SH DFND 7 100 0 0 IHS MARKIT LTD SHS G47567105 1271 19000 SH DFND 14 19000 0 0 IHS MARKIT LTD SHS G47567105 405 6054 SH DFND 6054 0 0 II VI INC COM 902104108 2112 59970 SH DFND 5 55202 0 4768 ILLINOIS TOOL WKS INC COM 452308109 4975 31788 SH DFND 2 31788 0 0 ILLINOIS TOOL WKS INC COM 452308109 174698 1116351 SH DFND 3 1116351 0 0 ILLINOIS TOOL WKS INC COM 452308109 3928 25102 SH DFND 4 23144 0 1958 ILLINOIS TOOL WKS INC COM 452308109 6 37 SH DFND 7 37 0 0 ILLINOIS TOOL WKS INC COM 452308109 2229 14245 SH DFND 14 12040 0 2205 ILLINOIS TOOL WKS INC COM 452308109 121 773 SH DFND 773 0 0 ILLUMINA INC COM 452327109 345 1134 SH DFND 2 1134 0 0 ILLUMINA INC COM 452327109 456339 1500056 SH DFND 3 1500056 0 0 ILLUMINA INC COM 452327109 190 623 SH DFND 4 623 0 0 ILLUMINA INC COM 452327109 1004 3300 SH DFND 14 3300 0 0 ILLUMINA INC COM 452327109 261 858 SH DFND 858 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 43223 32500000 PRN DFND 3 32500000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 50229 45200000 PRN DFND 3 45200000 0 0 IMAX CORP COM 45245E109 16653 758677 SH DFND 3 758677 0 0 IMAX CORP COM 45245E109 382 17400 SH DFND 4 17400 0 0 IMAX CORP COM 45245E109 1883 85765 SH DFND 11 85765 0 0 IMAX CORP COM 45245E109 100482 4577885 SH DFND 16 4577885 0 0 IMMUNOMEDICS INC COM 452907108 12024 906786 SH DFND 3 906786 0 0 IMPERIAL OIL LTD COM NEW 453038408 736 28232 SH DFND 2 28232 0 0 IMPERIAL OIL LTD COM NEW 453038408 1127 43262 SH DFND 3 43262 0 0 IMPERIAL OIL LTD COM NEW 453038408 141 5400 SH DFND 4 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 5701 218831 SH DFND 11 218831 0 0 INDEPENDENT BK GROUP INC COM 45384B106 14815 281603 SH DFND 5 281603 0 0 INFOSYS LTD SPONSORED ADR 456788108 179 15702 SH DFND 2 15702 0 0 INFOSYS LTD SPONSORED ADR 456788108 604 53136 SH DFND 3 53136 0 0 INFOSYS LTD SPONSORED ADR 456788108 5770 507460 SH DFND 16 507460 0 0 ING GROEP N V SPONSORED ADR 456837103 125 15318 SH DFND 11 15318 0 0 ING GROEP N V SPONSORED ADR 456837103 4 378 SH DFND 17 378 0 0 ING GROEP N V SPONSORED ADR 456837103 8945 856024 SH DFND 18 856024 0 0 INGERSOLL-RAND PLC SHS G47791101 353 2862 SH DFND 2 2862 0 0 INGERSOLL-RAND PLC SHS G47791101 143334 1163330 SH DFND 3 1163330 0 0 INGERSOLL-RAND PLC SHS G47791101 366 2970 SH DFND 4 2970 0 0 INGERSOLL-RAND PLC SHS G47791101 10 80 SH DFND 7 80 0 0 INGERSOLL-RAND PLC SHS G47791101 1072 8700 SH DFND 14 8700 0 0 INGERSOLL-RAND PLC SHS G47791101 70 572 SH DFND 572 0 0 INGEVITY CORP COM 45688C107 113753 1340784 SH DFND 3 1340784 0 0 INGEVITY CORP COM 45688C107 1189 14020 SH DFND 4 14020 0 0 INGEVITY CORP COM 45688C107 98 1153 SH DFND 1153 0 0 INGREDION INC COM 457187102 1586 19402 SH DFND 2 19402 0 0 INGREDION INC COM 457187102 289 3540 SH DFND 3 3540 0 0 INGREDION INC COM 457187102 320 3911 SH DFND 4 3911 0 0 INGREDION INC COM 457187102 20 250 SH DFND 250 0 0 INNOVIVA INC COM 45781M101 227 21530 SH DFND 15 21530 0 0 INPHI CORP COM 45772F107 488 8000 SH DFND 3 8000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 11937 9600000 PRN DFND 3 9600000 0 0 INSMED INC COM PAR $.01 457669307 11679 662100 SH DFND 3 662100 0 0 INSPIRE MED SYS INC COM 457730109 56403 924335 SH DFND 3 924335 0 0 INSPIRE MED SYS INC COM 457730109 574 9400 SH DFND 4 9400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 21370 1040931 SH DFND 5 960133 0 80798 INSULET CORP COM 45784P101 731 4430 SH DFND 3 4430 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 66872 36300000 PRN DFND 3 36300000 0 0 INTEGER HLDGS CORP COM 45826H109 31439 416086 SH DFND 3 416086 0 0 INTEGER HLDGS CORP COM 45826H109 831 11000 SH DFND 4 11000 0 0 INTEL CORP COM 458140100 17844 346287 SH DFND 2 346287 0 0 INTEL CORP COM 458140100 515178 9997624 SH DFND 3 9997624 0 0 INTEL CORP COM 458140100 86018 1669274 SH DFND 4 1639795 0 29479 INTEL CORP COM 458140100 276 5361 SH DFND 7 5361 0 0 INTEL CORP COM 458140100 17947 405078 SH DFND 11 405078 0 0 INTEL CORP COM 458140100 759 14731 SH DFND 14 0 0 14731 INTEL CORP COM 458140100 63 1226 SH DFND 1226 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 44474 670200 SH DFND 3 670200 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 32083 35500000 PRN DFND 3 35500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 419 4536 SH DFND 2 4536 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357257 3871830 SH DFND 3 3871830 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41393 448607 SH DFND 4 448607 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8304 90000 SH DFND 9 90000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 88 SH DFND 11 88 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24738 268103 SH DFND 12 217103 0 51000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 813 8812 SH DFND 8812 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16629 114354 SH DFND 2 114354 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 271580 1867558 SH DFND 3 1867558 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55441 381245 SH DFND 4 374421 0 6824 INTERNATIONAL BUSINESS MACHS COM 459200101 2507 17242 SH DFND 11 17242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74 510 SH DFND 510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 882 SH DFND 2 882 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50820 414213 SH DFND 3 414213 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1589 12954 SH DFND 4 12069 0 885 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 67843 1442242 SH DFND 3 1442242 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1717 79652 SH DFND 2 79652 0 0 INTERPUBLIC GROUP COS INC COM 460690100 299 13890 SH DFND 3 13890 0 0 INTERPUBLIC GROUP COS INC COM 460690100 141 6554 SH DFND 4 3000 0 3554 INTERTAPE POLYMER GROUP INC SHS 460919103 5842 449742 SH DFND 11 449742 0 0 INTERXION HOLDING N.V SHS N47279109 246096 3021334 SH DFND 3 3021334 0 0 INTERXION HOLDING N.V SHS N47279109 3022 37100 SH DFND 4 36800 0 300 INTERXION HOLDING N.V SHS N47279109 149756 1838400 SH DFND 12 966500 0 871900 INTERXION HOLDING N.V SHS N47279109 279 3419 SH DFND 3419 0 0 INTL PAPER CO COM 460146103 137 3276 SH DFND 2 3276 0 0 INTL PAPER CO COM 460146103 7633 182520 SH DFND 3 182520 0 0 INTL PAPER CO COM 460146103 74 1760 SH DFND 4 1000 0 760 INTL PAPER CO COM 460146103 387424 9264104 SH DFND 5 9264104 0 0 INTUIT COM 461202103 14717 55339 SH DFND 2 55339 0 0 INTUIT COM 461202103 459122 1726430 SH DFND 3 1726430 0 0 INTUIT COM 461202103 5090 19140 SH DFND 4 19140 0 0 INTUIT COM 461202103 19 73 SH DFND 7 73 0 0 INTUIT COM 461202103 2601 9779 SH DFND 14 7770 0 2009 INTUIT COM 461202103 430 1616 SH DFND 1616 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 498 922 SH DFND 2 922 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 423642 784645 SH DFND 3 784645 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2973 5506 SH DFND 4 5506 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 240 444 SH DFND 444 0 0 INVACARE CORP COM 461203101 1562 208300 SH DFND 5 208300 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 241 2600 SH DFND 4 0 0 2600 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1273 28525 SH DFND 4 28525 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 128647 5694860 SH DFND 3 5694860 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7674 339720 SH DFND 12 339720 0 0 INVESCO LTD SHS G491BT108 1025 60503 SH DFND 2 60503 0 0 INVESCO LTD SHS G491BT108 2262 133502 SH DFND 3 133502 0 0 INVESCO LTD SHS G491BT108 150 8862 SH DFND 4 8361 0 501 INVESCO LTD SHS G491BT108 25 1480 SH DFND 1480 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1924 10191 SH DFND 4 10191 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 150 796 SH DFND 11 796 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 86 454 SH DFND 15 454 0 0 INVESTAR HLDG CORP COM 46134L105 5027 211200 SH DFND 5 211200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15792 263600 SH DFND 3 263600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 118849 6530176 SH DFND 3 6530176 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 679 37300 SH DFND 4 37300 0 0 IQVIA HLDGS INC COM 46266C105 226 1512 SH DFND 2 1512 0 0 IQVIA HLDGS INC COM 46266C105 30175 202000 SH DFND 3 202000 0 0 IQVIA HLDGS INC COM 46266C105 66715 446615 SH DFND 4 426080 0 20535 IQVIA HLDGS INC COM 46266C105 2 12 SH DFND 7 12 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 75990 1025367 SH DFND 3 1025367 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 866 11688 SH DFND 4 11688 0 0 IRON MTN INC NEW COM 46284V101 73 2268 SH DFND 2 2268 0 0 IRON MTN INC NEW COM 46284V101 141 4343 SH DFND 4 0 0 4343 ISHARES INC MSCI EURZONE ETF 464286608 1766 45422 SH DFND 4 40422 0 5000 ISHARES INC MSCI EURZONE ETF 464286608 193 5000 SH DFND 5000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 187 4285 SH DFND 11 4285 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 59 SH DFND 17 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13972 247987 SH DFND 18 247987 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9664 197150 SH DFND 3 197150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 303 6181 SH OTR 3 0 6181 0 ISHARES INC CORE MSCI EMKT 46434G103 66631 1359260 SH DFND 4 1345160 0 14100 ISHARES INC CORE MSCI EMKT 46434G103 104544 2132689 SH DFND 7 2132689 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11588 318700 SH DFND 3 318700 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 5662 145561 SH DFND 3 145561 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 781 13758 SH DFND 3 13758 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 240 4228 SH OTR 3 0 4228 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30 520 SH DFND 4 520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 231 4064 SH DFND 16 4064 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 976 17207 SH DFND 17207 0 0 ISHARES TR CORE S&P TTL STK 464287150 1025 15288 SH DFND 4 15288 0 0 ISHARES TR SELECT DIVID ETF 464287168 3562 34943 SH DFND 4 34943 0 0 ISHARES TR TIPS BD ETF 464287176 153 1314 SH DFND 3 1314 0 0 ISHARES TR TIPS BD ETF 464287176 3345 28766 SH DFND 4 23999 0 4767 ISHARES TR CORE S&P500 ETF 464287200 1584 5305 SH DFND 3 5305 0 0 ISHARES TR CORE S&P500 ETF 464287200 2581 8645 SH OTR 3 0 8645 0 ISHARES TR CORE S&P500 ETF 464287200 47527 159210 SH DFND 4 155140 0 4070 ISHARES TR CORE S&P500 ETF 464287200 271768 910386 SH DFND 5 910386 0 0 ISHARES TR CORE US AGGBD ET 464287226 237042 2094570 SH DFND 3 2094570 0 0 ISHARES TR CORE US AGGBD ET 464287226 1426 12600 SH OTR 3 0 12600 0 ISHARES TR CORE US AGGBD ET 464287226 7942 70177 SH DFND 4 68020 0 2157 ISHARES TR CORE US AGGBD ET 464287226 305 2697 SH DFND 7 2697 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31918 780976 SH DFND 4 711856 0 69120 ISHARES TR MSCI EMG MKT ETF 464287234 592 14600 SH DFND 14600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10167 79754 SH DFND 4 76134 0 3620 ISHARES TR S&P 500 GRWT ETF 464287309 2235 12414 SH DFND 4 12414 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 50 SH DFND 7 50 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1291 10833 SH OTR 3 0 10833 0 ISHARES TR S&P 500 VAL ETF 464287408 186 1559 SH DFND 4 1559 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1405 12490 SH OTR 3 0 12490 0 ISHARES TR 1 3 YR TREAS BD 464287457 402 4741 SH DFND 4 4741 0 0 ISHARES TR MSCI EAFE ETF 464287465 99416 1524554 SH DFND 4 1485681 0 38873 ISHARES TR RUS MDCP VAL ETF 464287473 475 5297 SH DFND 4 5297 0 0 ISHARES TR RUS MD CP GR ETF 464287481 647 4576 SH DFND 4 4576 0 0 ISHARES TR RUS MID CAP ETF 464287499 6745 120563 SH DFND 4 120563 0 0 ISHARES TR CORE S&P MCP ETF 464287507 71245 368705 SH DFND 4 364792 0 3913 ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH DFND 7 113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4433 34561 SH DFND 4 34561 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6697 41951 SH DFND 4 41951 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19348 162034 SH DFND 4 143535 0 18499 ISHARES TR RUS 2000 GRW ETF 464287648 3112 16148 SH DFND 4 16078 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 106883 706241 SH DFND 4 661390 0 44851 ISHARES TR RUSSELL 2000 ETF 464287655 9 61 SH DFND 7 61 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2240 14800 SH DFND 11 14800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1283 7384 SH DFND 4 760 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 4872 62587 SH DFND 4 61267 0 1320 ISHARES TR SP SMCP600VL ETF 464287879 6452 42956 SH DFND 4 37291 0 5665 ISHARES TR S&P SML 600 GWT 464287887 6562 36787 SH DFND 4 36787 0 0 ISHARES TR MSCI ACWI EX US 464288240 8961 194595 SH DFND 4 194595 0 0 ISHARES TR MSCI ACWI EX US 464288240 213 2895 SH DFND 2895 0 0 ISHARES TR MSCI ACWI ETF 464288257 5696 77700 SH DFND 77700 0 0 ISHARES TR EAFE SML CP ETF 464288273 8740 152722 SH DFND 4 123927 0 28795 ISHARES TR EAFE SML CP ETF 464288273 3709 64800 SH DFND 11 64800 0 0 ISHARES TR EAFE SML CP ETF 464288273 49285 861167 SH DFND 18 729537 0 131630 ISHARES TR JPMORGAN USD EMG 464288281 5801 51175 SH DFND 4 48625 0 2550 ISHARES TR GLB INFRASTR ETF 464288372 4422 95000 SH DFND 3 95000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34 727 SH DFND 4 727 0 0 ISHARES TR NATIONAL MUN ETF 464288414 37402 327800 SH DFND 4 316230 0 11570 ISHARES TR DEVSMCP EXNA ETF 464288497 6615 135576 SH DFND 18 0 0 135576 ISHARES TR MRGSTR SM CP ETF 464288505 201 1150 SH DFND 4 1150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52872 606543 SH DFND 3 606543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2181 25022 SH DFND 4 21022 0 4000 ISHARES TR IBOXX HI YD ETF 464288513 35979 412746 SH DFND 15 412746 0 0 ISHARES TR MSCI KLD400 SOC 464288570 482 4345 SH DFND 4 4345 0 0 ISHARES TR MBS ETF 464288588 32506 300150 SH DFND 4 281522 0 18628 ISHARES TR INTRM TR CRP ETF 464288638 1636 28250 SH DFND 3 28250 0 0 ISHARES TR INTRM TR CRP ETF 464288638 122358 2112528 SH DFND 4 2046002 0 66526 ISHARES TR SH TR CRPORT ETF 464288646 8195 152700 SH DFND 3 152700 0 0 ISHARES TR SH TR CRPORT ETF 464288646 9361 174420 SH DFND 4 169440 0 4980 ISHARES TR 3 7 YR TREAS BD 464288661 3028 23879 SH DFND 4 23879 0 0 ISHARES TR PFD AND INCM SEC 464288687 6320 168393 SH DFND 4 165608 0 2785 ISHARES TR EAFE VALUE ETF 464288877 573 12101 SH DFND 4 12101 0 0 ISHARES TR EAFE GRWTH ETF 464288885 452 5616 SH DFND 4 5616 0 0 ISHARES TR RUS TP200 VL ETF 464289420 400 7296 SH DFND 4 7296 0 0 ISHARES TR US TREAS BD ETF 46429B267 947 35968 SH DFND 7 35968 0 0 ISHARES TR CMBS ETF 46429B366 3288 61490 SH DFND 4 57390 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 198 5902 SH DFND 2 5902 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12108 360692 SH DFND 3 360692 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8484 252737 SH DFND 252737 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1101 31300 SH DFND 18 31300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 432 7800 SH DFND 7800 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 484 7550 SH DFND 4 6000 0 1550 ISHARES TR USA MOMENTUM FCT 46432F396 447 3750 SH DFND 4 3750 0 0 ISHARES TR CORE MSCI EAFE 46432F842 511 8360 SH DFND 3 8360 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74890 1226304 SH DFND 4 1157784 0 68520 ISHARES TR CORE MSCI EAFE 46432F842 155243 2542057 SH DFND 7 2542057 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2897 95057 SH DFND 3 95057 0 0 ISHARES TR CORE MSCI EURO 46434V738 679 14845 SH OTR 3 0 14845 0 ISHARES TR HDG MSCI JAPAN 46434V886 643 20641 SH DFND 4 20641 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 470 55900 SH DFND 2 55900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39815 4734264 SH DFND 10 4688175 0 46089 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4822 573391 SH DFND 11 573391 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146667 17437973 SH DFND 16 17437973 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1450 245790 SH DFND 3 245790 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 274 20000 SH DFND 4 20000 0 0 JACK IN THE BOX INC COM 466367109 100 1095 SH DFND 2 1095 0 0 JACK IN THE BOX INC COM 466367109 158 1735 SH DFND 4 1735 0 0 JACK IN THE BOX INC COM 466367109 69561 763400 SH DFND 5 703900 0 59500 JACOBS ENGR GROUP INC COM 469814107 104 1134 SH DFND 2 1134 0 0 JACOBS ENGR GROUP INC COM 469814107 418 4563 SH DFND 4 4063 0 500 JAGGED PEAK ENERGY INC COM 47009K107 4632 638016 SH DFND 3 638016 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 594 SH DFND 2 594 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1938 86300 SH DFND 11 86300 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14373 639942 SH DFND 18 639942 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35157 35000000 PRN DFND 3 35000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 51551 53350000 PRN DFND 3 53350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 378 SH DFND 2 378 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63815 498011 SH DFND 3 498011 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 341 SH DFND 14 0 0 341 JD COM INC SPON ADR CL A 47215P106 652 23128 SH DFND 2 23128 0 0 JD COM INC SPON ADR CL A 47215P106 405 14368 SH DFND 15 14368 0 0 JETBLUE AWYS CORP COM 477143101 173 10337 SH DFND 4 10337 0 0 JETBLUE AWYS CORP COM 477143101 5060 302100 SH DFND 5 302100 0 0 JOHNSON & JOHNSON COM 478160104 16185 125098 SH DFND 2 125098 0 0 JOHNSON & JOHNSON COM 478160104 1289332 9965468 SH DFND 3 9965468 0 0 JOHNSON & JOHNSON COM 478160104 129298 999369 SH DFND 4 983930 0 15439 JOHNSON & JOHNSON COM 478160104 273 2110 SH DFND 7 2110 0 0 JOHNSON & JOHNSON COM 478160104 17658 158578 SH DFND 11 158578 0 0 JOHNSON & JOHNSON COM 478160104 893 6900 SH DFND 14 6900 0 0 JOHNSON & JOHNSON COM 478160104 7401 57200 SH DFND 16 57200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 293 6678 SH DFND 2 6678 0 0 JOHNSON CTLS INTL PLC SHS G51502105 398662 9083219 SH DFND 3 9083219 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1233 28091 SH DFND 4 28091 0 0 JOHNSON CTLS INTL PLC SHS G51502105 601281 13699733 SH DFND 5 13699733 0 0 JONES LANG LASALLE INC COM 48020Q107 459 3300 SH DFND 3 3300 0 0 JONES LANG LASALLE INC COM 48020Q107 13158 94620 SH DFND 9 43870 0 50750 JONES LANG LASALLE INC COM 48020Q107 2142 15400 SH DFND 11 15400 0 0 JONES LANG LASALLE INC COM 48020Q107 8908 64056 SH DFND 13 64056 0 0 JONES LANG LASALLE INC COM 48020Q107 7933 57050 SH DFND 16 0 0 57050 JONES LANG LASALLE INC COM 48020Q107 9729 69960 SH DFND 17 69960 0 0 JONES LANG LASALLE INC COM 48020Q107 26129 187900 SH DFND 18 187900 0 0 JONES LANG LASALLE INC COM 48020Q107 39 280 SH DFND 280 0 0 JPMORGAN CHASE & CO COM 46625H100 3040 25830 SH DFND 2 25830 0 0 JPMORGAN CHASE & CO COM 46625H100 1007393 8559716 SH DFND 3 8559716 0 0 JPMORGAN CHASE & CO COM 46625H100 218240 1854367 SH DFND 4 1783230 0 71137 JPMORGAN CHASE & CO COM 46625H100 889495 7557944 SH DFND 5 7557944 0 0 JPMORGAN CHASE & CO COM 46625H100 932 7919 SH DFND 7 7919 0 0 JPMORGAN CHASE & CO COM 46625H100 21655 218625 SH DFND 11 218625 0 0 JPMORGAN CHASE & CO COM 46625H100 758 6439 SH DFND 13 6439 0 0 JPMORGAN CHASE & CO COM 46625H100 485 4119 SH DFND 15 4119 0 0 JPMORGAN CHASE & CO COM 46625H100 1671 14200 SH DFND 18 9700 0 4500 JUNIPER NETWORKS INC COM 48203R104 133 5391 SH DFND 2 5391 0 0 JUNIPER NETWORKS INC COM 48203R104 257 10373 SH DFND 4 10373 0 0 JUST ENERGY GROUP INC COM 48213W101 27 11468 SH DFND 2 11468 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 117 882 SH DFND 2 882 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 102261 768820 SH DFND 3 768820 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33 250 SH DFND 4 250 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 151 4232 SH DFND 9 4232 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3779 106278 SH DFND 11 106278 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2617 73329 SH DFND 13 73329 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 243 6800 SH DFND 16 6800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142718 3995477 SH DFND 17 3995477 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 151113 4230483 SH DFND 18 3277481 0 953002 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 1270 SH DFND 1270 0 0 KELLOGG CO COM 487836108 2647 41139 SH DFND 2 41139 0 0 KELLOGG CO COM 487836108 431 6691 SH DFND 3 6691 0 0 KELLOGG CO COM 487836108 1272 19763 SH DFND 4 19763 0 0 KELLOGG CO COM 487836108 438 6800 SH DFND 9 6800 0 0 KELLOGG CO COM 487836108 55901 868724 SH DFND 11 868724 0 0 KELLOGG CO COM 487836108 4603 71566 SH DFND 13 71566 0 0 KELLOGG CO COM 487836108 116 1810 SH DFND 16 1810 0 0 KELLOGG CO COM 487836108 715447 11118058 SH DFND 17 11115796 2262 0 KELLOGG CO COM 487836108 33923 527169 SH DFND 18 471969 0 55200 KELLOGG CO COM 487836108 76 1180 SH DFND 1180 0 0 KENNAMETAL INC COM 489170100 38271 1244977 SH DFND 3 1244977 0 0 KENNAMETAL INC COM 489170100 1042 33900 SH DFND 4 33900 0 0 KENNAMETAL INC COM 489170100 69141 2249216 SH DFND 5 2071923 0 177293 KENNEDY-WILSON HLDGS INC COM 489398107 601 27400 SH DFND 11 27400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 866 39500 SH DFND 12 39500 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 821 52700 SH DFND 5 52700 0 0 KEY TRONIC CORP COM 493144109 3048 480000 SH DFND 5 480000 0 0 KEYCORP NEW COM 493267108 148 8316 SH DFND 2 8316 0 0 KEYCORP NEW COM 493267108 135 7566 SH DFND 4 7566 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 1512 SH DFND 2 1512 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116462 1197549 SH DFND 3 1197549 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 1100 SH DFND 4 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 80 SH DFND 7 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 817 8400 SH DFND 14 8400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 535 SH DFND 535 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1072 326900 SH DFND 3 326900 0 0 KILROY RLTY CORP COM 49427F108 16013 205579 SH DFND 12 205579 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1146 79000 SH DFND 5 79000 0 0 KIMBERLY CLARK CORP COM 494368103 9448 66515 SH DFND 2 66515 0 0 KIMBERLY CLARK CORP COM 494368103 1564 11009 SH DFND 3 11009 0 0 KIMBERLY CLARK CORP COM 494368103 5341 37601 SH DFND 4 36532 0 1069 KIMBERLY CLARK CORP COM 494368103 11 80 SH DFND 7 80 0 0 KIMBERLY CLARK CORP COM 494368103 7 51 SH DFND 11 51 0 0 KIMBERLY CLARK CORP COM 494368103 2040 14359 SH DFND 14 10700 0 3659 KIMBERLY CLARK CORP COM 494368103 101 708 SH DFND 708 0 0 KIMCO RLTY CORP COM 49446R109 2192 104986 SH DFND 2 104986 0 0 KIMCO RLTY CORP COM 49446R109 401 19206 SH DFND 3 19206 0 0 KINDER MORGAN INC DEL COM 49456B101 322 15624 SH DFND 2 15624 0 0 KINDER MORGAN INC DEL COM 49456B101 42538 2063957 SH DFND 3 2063957 0 0 KINDER MORGAN INC DEL COM 49456B101 3530 171299 SH DFND 4 158219 0 13080 KINDER MORGAN INC DEL COM 49456B101 833888 40460309 SH DFND 5 40460309 0 0 KINDER MORGAN INC DEL COM 49456B101 14506 859365 SH DFND 11 859365 0 0 KINROSS GOLD CORP COM 496902404 671 145668 SH DFND 2 145668 0 0 KINROSS GOLD CORP COM 496902404 69 15085 SH DFND 11 15085 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 984 21953 SH DFND 2 21953 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5616 125317 SH DFND 3 125317 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH DFND 7 100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1484 33123 SH DFND 11 33123 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 394 8800 SH DFND 14 8800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 39 866 SH DFND 866 0 0 KKR & CO INC CL A 48251W104 1750 65174 SH DFND 4 65174 0 0 KKR & CO INC CL A 48251W104 383 14283 SH DFND 15 14283 0 0 KLA CORPORATION COM NEW 482480100 7528 47214 SH DFND 2 47214 0 0 KLA CORPORATION COM NEW 482480100 118087 740589 SH DFND 3 740589 0 0 KNOWLES CORP COM 49926D109 277 13601 SH DFND 4 13601 0 0 KNOWLES CORP COM 49926D109 2959 145478 SH DFND 11 145478 0 0 KNOWLES CORP COM 49926D109 405 19900 SH DFND 16 19900 0 0 KNOWLES CORP COM 49926D109 27613 1357572 SH DFND 17 1357572 0 0 KNOWLES CORP COM 49926D109 21657 1064770 SH DFND 18 1064770 0 0 KOHLS CORP COM 500255104 3077 61963 SH DFND 2 61963 0 0 KOHLS CORP COM 500255104 555 11182 SH DFND 3 11182 0 0 KOHLS CORP COM 500255104 104 2104 SH DFND 14 0 0 2104 KOHLS CORP COM 500255104 14 275 SH DFND 275 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 873 18929 SH DFND 4 18929 0 0 KONTOOR BRANDS INC COM 50050N103 45 1293 SH DFND 2 1293 0 0 KONTOOR BRANDS INC COM 50050N103 408 11633 SH DFND 4 11502 0 131 KONTOOR BRANDS INC COM 50050N103 8 228 SH DFND 7 228 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 227 20900 SH DFND 16 20900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 95 SH DFND 17 95 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2987 SH DFND 18 2987 0 0 KRAFT HEINZ CO COM 500754106 134 4788 SH DFND 2 4788 0 0 KRAFT HEINZ CO COM 500754106 410 14668 SH DFND 4 12346 0 2322 KRAFT HEINZ CO COM 500754106 575326 20595178 SH DFND 5 20595178 0 0 KRAFT HEINZ CO COM 500754106 5013 215965 SH DFND 11 215965 0 0 KROGER CO COM 501044101 3575 138680 SH DFND 2 138680 0 0 KROGER CO COM 501044101 2477 96066 SH DFND 3 96066 0 0 KROGER CO COM 501044101 257172 9975631 SH DFND 5 9975631 0 0 KROGER CO COM 501044101 21945 851260 SH DFND 9 232330 0 618930 KROGER CO COM 501044101 51566 2000311 SH DFND 11 2000311 0 0 KROGER CO COM 501044101 14758 572505 SH DFND 13 572505 0 0 KROGER CO COM 501044101 234 9063 SH DFND 14 0 0 9063 KROGER CO COM 501044101 33681 1306490 SH DFND 16 11420 0 1295070 KROGER CO COM 501044101 577545 22402850 SH DFND 17 22398328 4522 0 KROGER CO COM 501044101 65668 2547236 SH DFND 18 2296336 0 250900 KROGER CO COM 501044101 123 4772 SH DFND 4772 0 0 L BRANDS INC COM 501797104 1667 85108 SH DFND 2 85108 0 0 L BRANDS INC COM 501797104 300 15306 SH DFND 3 15306 0 0 L BRANDS INC COM 501797104 56 2849 SH DFND 14 0 0 2849 L3HARRIS TECHNOLOGIES INC COM 502431109 368 1764 SH DFND 2 1764 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38598 185000 SH DFND 3 185000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1125 5394 SH DFND 4 5394 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH DFND 7 50 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 918 4400 SH DFND 14 4400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59 285 SH DFND 285 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 756 SH DFND 2 756 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 87445 520505 SH DFND 3 520505 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1096 6525 SH DFND 4 6525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16821 100125 SH DFND 9 22025 0 78100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24058 143200 SH DFND 11 143200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12278 73187 SH DFND 13 73187 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24511 145900 SH DFND 16 1400 0 144500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43653 259840 SH DFND 17 259840 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58086 345749 SH DFND 18 312749 0 33000 LAKELAND FINL CORP COM 511656100 80190 1823330 SH DFND 5 1674953 0 148377 LAKELAND INDS INC COM 511795106 1069 87900 SH DFND 5 87900 0 0 LAM RESEARCH CORP COM 512807108 9553 41336 SH DFND 2 41336 0 0 LAM RESEARCH CORP COM 512807108 194941 843499 SH DFND 3 843499 0 0 LAM RESEARCH CORP COM 512807108 76665 331725 SH DFND 4 316168 0 15557 LAM RESEARCH CORP COM 512807108 547 2367 SH DFND 7 2367 0 0 LAM RESEARCH CORP COM 512807108 1793 7757 SH DFND 14 6110 0 1647 LAM RESEARCH CORP COM 512807108 148 642 SH DFND 642 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 63 765 SH DFND 2 765 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3442 42007 SH DFND 3 42007 0 0 LAMB WESTON HLDGS INC COM 513272104 2926 40242 SH DFND 2 40242 0 0 LAMB WESTON HLDGS INC COM 513272104 176362 2425056 SH DFND 3 2425056 0 0 LAMB WESTON HLDGS INC COM 513272104 50 683 SH DFND 4 350 0 333 LAMB WESTON HLDGS INC COM 513272104 254 3497 SH DFND 3497 0 0 LANDEC CORP COM 514766104 1048 96400 SH DFND 5 89332 0 7068 LANDSTAR SYS INC COM 515098101 1274 11318 SH DFND 2 11318 0 0 LANDSTAR SYS INC COM 515098101 228 2024 SH DFND 3 2024 0 0 LAS VEGAS SANDS CORP COM 517834107 5415 93744 SH DFND 2 93744 0 0 LAS VEGAS SANDS CORP COM 517834107 900 15583 SH DFND 3 15583 0 0 LAS VEGAS SANDS CORP COM 517834107 282 4880 SH DFND 4 4880 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 54641 2988301 SH DFND 3 2988301 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 905 49500 SH DFND 4 49500 0 0 LAUDER ESTEE COS INC CL A 518439104 14661 73693 SH DFND 2 73693 0 0 LAUDER ESTEE COS INC CL A 518439104 22755 114374 SH DFND 3 114374 0 0 LAUDER ESTEE COS INC CL A 518439104 28880 145164 SH DFND 4 138810 0 6354 LAUDER ESTEE COS INC CL A 518439104 7 33 SH DFND 7 33 0 0 LAUDER ESTEE COS INC CL A 518439104 6 31 SH DFND 11 31 0 0 LAUDER ESTEE COS INC CL A 518439104 2105 10581 SH DFND 14 8790 0 1791 LAUDER ESTEE COS INC CL A 518439104 133 670 SH DFND 670 0 0 LAZARD LTD SHS A G54050102 1342 38335 SH DFND 2 38335 0 0 LAZARD LTD SHS A G54050102 247 7068 SH DFND 3 7068 0 0 LAZARD LTD SHS A G54050102 593 16943 SH DFND 4 14695 0 2248 LCI INDS COM 50189K103 84 915 SH DFND 2 915 0 0 LCI INDS COM 50189K103 12915 140615 SH DFND 5 128693 0 11922 LCI INDS COM 50189K103 1465 15950 SH DFND 11 15950 0 0 LCI INDS COM 50189K103 10747 117010 SH DFND 18 117010 0 0 LEAR CORP COM NEW 521865204 2287 19402 SH DFND 2 19402 0 0 LEAR CORP COM NEW 521865204 417 3535 SH DFND 3 3535 0 0 LEAR CORP COM NEW 521865204 79 674 SH DFND 14 0 0 674 LEE ENTERPRISES INC COM 523768109 3 1230 SH DFND 2 1230 0 0 LEE ENTERPRISES INC COM 523768109 6622 3245968 SH DFND 5 3245968 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 18334 421176 SH DFND 3 421176 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 183 4200 SH DFND 4 4200 0 0 LEGGETT & PLATT INC COM 524660107 1756 42903 SH DFND 2 42903 0 0 LEGGETT & PLATT INC COM 524660107 305 7451 SH DFND 3 7451 0 0 LENNAR CORP CL A 526057104 127 2268 SH DFND 2 2268 0 0 LENNAR CORP CL A 526057104 179642 3216544 SH DFND 5 3216544 0 0 LENNAR CORP CL B 526057302 11904 268300 SH DFND 5 268300 0 0 LENNOX INTL INC COM 526107107 881 3627 SH DFND 2 3627 0 0 LENNOX INTL INC COM 526107107 128 528 SH DFND 3 528 0 0 LENNOX INTL INC COM 526107107 705 2900 SH DFND 14 2700 0 200 LENNOX INTL INC COM 526107107 41 170 SH DFND 170 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58248 3059006 SH DFND 3 3059006 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1539 80829 SH DFND 11 80829 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11273 592081 SH DFND 18 592081 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 138 7252 SH DFND 7252 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26 252 SH DFND 2 252 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 79165 757413 SH DFND 3 757413 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 882 SH DFND 2 882 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 80066 765059 SH DFND 3 765059 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 146 SH DFND 4 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 229 2185 SH DFND 2185 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 37 1512 SH DFND 2 1512 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 192 7762 SH DFND 4 600 0 7162 LIBERTY GLOBAL PLC SHS CL C G5480U120 99 4158 SH DFND 2 4158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 311 13086 SH DFND 4 4600 0 8486 LIBERTY GLOBAL PLC SHS CL C G5480U120 87438 3675389 SH DFND 5 3675389 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1425 SH DFND 2 1425 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 104 SH DFND 4 104 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 536 31400 SH DFND 11 31400 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 37254 2182400 SH DFND 12 2182400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62 3630 SH DFND 2 3630 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 104 SH DFND 4 104 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 485 28400 SH DFND 11 28400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33364 1951700 SH DFND 12 1951700 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 27473 22950000 PRN DFND 3 22950000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 22292 39000000 PRN DFND 3 39000000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 14 1275 SH DFND 2 1275 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23587 2177893 SH DFND 3 2177893 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 488 45100 SH DFND 4 45100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 92 1800 SH DFND 2 1800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1213 23636 SH DFND 4 23636 0 0 LILLY ELI & CO COM 532457108 949 8487 SH DFND 2 8487 0 0 LILLY ELI & CO COM 532457108 157452 1407959 SH DFND 3 1407959 0 0 LILLY ELI & CO COM 532457108 7348 65705 SH DFND 4 63305 0 2400 LILLY ELI & CO COM 532457108 613857 5489192 SH DFND 5 5489192 0 0 LILLY ELI & CO COM 532457108 15 130 SH DFND 11 130 0 0 LINCOLN NATL CORP IND COM 534187109 99 1638 SH DFND 2 1638 0 0 LINCOLN NATL CORP IND COM 534187109 2683 44487 SH DFND 4 43127 0 1360 LINCOLN NATL CORP IND COM 534187109 46 760 SH DFND 760 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 420 SH DFND 2 420 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 354 21139 SH DFND 15 21139 0 0 LINDE PLC SHS G5494J103 854 4410 SH DFND 2 4410 0 0 LINDE PLC SHS G5494J103 983175 5075240 SH DFND 3 5075240 0 0 LINDE PLC SHS G5494J103 17771 91736 SH DFND 4 86204 0 5532 LINDSAY CORP COM 535555106 36 390 SH DFND 2 390 0 0 LINDSAY CORP COM 535555106 14335 154391 SH DFND 3 154391 0 0 LINDSAY CORP COM 535555106 334 3600 SH DFND 4 3600 0 0 LITHIA MTRS INC CL A 536797103 114 859 SH DFND 2 859 0 0 LITHIA MTRS INC CL A 536797103 33516 253178 SH DFND 3 253178 0 0 LITHIA MTRS INC CL A 536797103 794 6000 SH DFND 4 6000 0 0 LIVANOVA PLC SHS G5509L101 2656 36000 SH DFND 3 36000 0 0 LIVANOVA PLC SHS G5509L101 36733 497800 SH DFND 4 497800 0 0 LIVANOVA PLC SHS G5509L101 7305 99000 SH DFND 9 99000 0 0 LIVANOVA PLC SHS G5509L101 463 6270 SH DFND 11 6270 0 0 LIVANOVA PLC SHS G5509L101 163150 2211000 SH DFND 12 1279500 0 931500 LIVANOVA PLC SHS G5509L101 36 493 SH DFND 13 493 0 0 LIVANOVA PLC SHS G5509L101 21871 296400 SH DFND 17 296400 0 0 LIVANOVA PLC SHS G5509L101 7553 102355 SH DFND 18 79555 0 22800 LIVANOVA PLC SHS G5509L101 145 1967 SH DFND 1967 0 0 LIVENT CORP COM 53814L108 137 20524 SH DFND 4 20524 0 0 LIVONGO HEALTH INC COM 539183103 18158 1041190 SH DFND 3 1041190 0 0 LIVONGO HEALTH INC COM 539183103 211 12100 SH DFND 4 12100 0 0 LKQ CORP COM 501889208 83 2646 SH DFND 2 2646 0 0 LKQ CORP COM 501889208 329 10449 SH DFND 15 10449 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 28448 SH DFND 4 28448 0 0 LOCKHEED MARTIN CORP COM 539830109 16578 42502 SH DFND 2 42502 0 0 LOCKHEED MARTIN CORP COM 539830109 250394 641937 SH DFND 3 641937 0 0 LOCKHEED MARTIN CORP COM 539830109 13683 35078 SH DFND 4 34978 0 100 LOCKHEED MARTIN CORP COM 539830109 107 275 SH DFND 7 275 0 0 LOCKHEED MARTIN CORP COM 539830109 1833 4700 SH DFND 14 4700 0 0 LOCKHEED MARTIN CORP COM 539830109 146 374 SH DFND 374 0 0 LOEWS CORP COM 540424108 117 2268 SH DFND 2 2268 0 0 LOEWS CORP COM 540424108 442 8591 SH DFND 4 8591 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 7567 700000 SH DFND 3 700000 0 0 LOGITECH INTL S A SHS H50430232 173 4250 SH DFND 2 4250 0 0 LOGITECH INTL S A SHS H50430232 2789 68454 SH DFND 11 68454 0 0 LOGITECH INTL S A SHS H50430232 75 1830 SH DFND 13 1830 0 0 LOGITECH INTL S A SHS H50430232 39196 962107 SH DFND 18 962107 0 0 LOGITECH INTL S A SHS H50430232 160 3920 SH DFND 3920 0 0 LOGMEIN INC COM 54142L109 475 6700 SH DFND 3 6700 0 0 LOGMEIN INC COM 54142L109 39 550 SH DFND 4 458 0 92 LOGMEIN INC COM 54142L109 4329 61000 SH DFND 5 61000 0 0 LOWES COS INC COM 548661107 862 7836 SH DFND 2 7836 0 0 LOWES COS INC COM 548661107 44276 402651 SH DFND 3 402651 0 0 LOWES COS INC COM 548661107 84855 771688 SH DFND 4 730355 0 41333 LOWES COS INC COM 548661107 301 2738 SH DFND 7 2738 0 0 LOWES COS INC COM 548661107 577 5247 SH DFND 14 0 0 5247 LSI INDS INC COM 50216C108 3325 636900 SH DFND 5 636900 0 0 LTC PPTYS INC COM 502175102 73 1425 SH DFND 2 1425 0 0 LTC PPTYS INC COM 502175102 31 600 SH DFND 4 600 0 0 LTC PPTYS INC COM 502175102 30780 600928 SH DFND 5 557391 0 43537 LULULEMON ATHLETICA INC COM 550021109 6756 35089 SH DFND 2 35089 0 0 LULULEMON ATHLETICA INC COM 550021109 3314 17213 SH DFND 3 17213 0 0 LULULEMON ATHLETICA INC COM 550021109 414 2150 SH DFND 4 2150 0 0 LULULEMON ATHLETICA INC COM 550021109 7 36 SH DFND 7 36 0 0 LULULEMON ATHLETICA INC COM 550021109 930 4829 SH DFND 14 3690 0 1139 LULULEMON ATHLETICA INC COM 550021109 69 359 SH DFND 359 0 0 LYFT INC CL A COM 55087P104 15 378 SH DFND 2 378 0 0 LYFT INC CL A COM 55087P104 37532 918998 SH DFND 3 918998 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11293 126219 SH DFND 2 126219 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7778 86935 SH DFND 3 86935 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4475 SH DFND 4 3174 0 1301 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 112 SH DFND 7 112 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7242 80940 SH DFND 9 39300 0 41640 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7569 84597 SH DFND 13 84597 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1719 19210 SH DFND 14 14880 0 4330 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13993 156400 SH DFND 16 31400 0 125000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2011 22480 SH DFND 17 22480 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1707 SH DFND 1707 0 0 M & T BK CORP COM 55261F104 179 1134 SH DFND 2 1134 0 0 M & T BK CORP COM 55261F104 1426 9030 SH DFND 4 8830 0 200 M/I HOMES INC COM 55305B101 50080 1330139 SH DFND 3 1330139 0 0 M/I HOMES INC COM 55305B101 1197 31800 SH DFND 4 31800 0 0 MACYS INC COM 55616P104 1605 103291 SH DFND 2 103291 0 0 MACYS INC COM 55616P104 287 18465 SH DFND 3 18465 0 0 MACYS INC COM 55616P104 64 4102 SH DFND 14 0 0 4102 MACYS INC COM 55616P104 9 558 SH DFND 558 0 0 MADDEN STEVEN LTD COM 556269108 128 3585 SH DFND 2 3585 0 0 MADDEN STEVEN LTD COM 556269108 35808 1000515 SH DFND 3 1000515 0 0 MADDEN STEVEN LTD COM 556269108 957 26750 SH DFND 4 26750 0 0 MAG SILVER CORP COM 55903Q104 11993 1128000 SH DFND 3 1128000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 691 11124 SH DFND 15 11124 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 496 7484 SH DFND 4 5605 0 1879 MAGNA INTL INC COM 559222401 1949 36541 SH DFND 2 36541 0 0 MAGNA INTL INC COM 559222401 5462 102422 SH DFND 3 102422 0 0 MAGNA INTL INC COM 559222401 5 90 SH DFND 7 90 0 0 MAGNA INTL INC COM 559222401 4928 92403 SH DFND 11 92403 0 0 MAGNA INTL INC COM 559222401 1068 20035 SH DFND 14 15401 0 4634 MAGNA INTL INC COM 559222401 56 1049 SH DFND 1049 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 1225 SH DFND 3 1225 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20156 888335 SH DFND 16 888335 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3550 155068 SH DFND 155068 0 0 MANHATTAN ASSOCS INC COM 562750109 597 7395 SH DFND 2 7395 0 0 MANHATTAN ASSOCS INC COM 562750109 1562 19358 SH DFND 3 19358 0 0 MANPOWERGROUP INC COM 56418H100 87 1035 SH DFND 2 1035 0 0 MANPOWERGROUP INC COM 56418H100 2564 30433 SH DFND 3 30433 0 0 MANPOWERGROUP INC COM 56418H100 590 7000 SH DFND 4 7000 0 0 MANPOWERGROUP INC COM 56418H100 4 51 SH DFND 7 51 0 0 MANPOWERGROUP INC COM 56418H100 808 9588 SH DFND 14 8900 0 688 MANPOWERGROUP INC COM 56418H100 69 818 SH DFND 818 0 0 MANTECH INTL CORP CL A 564563104 69 960 SH DFND 2 960 0 0 MANTECH INTL CORP CL A 564563104 41069 575109 SH DFND 3 575109 0 0 MANTECH INTL CORP CL A 564563104 1135 15900 SH DFND 4 15900 0 0 MANULIFE FINL CORP COM 56501R106 4390 239212 SH DFND 2 239212 0 0 MANULIFE FINL CORP COM 56501R106 6641 361901 SH DFND 3 361901 0 0 MANULIFE FINL CORP COM 56501R106 619 33720 SH DFND 4 33720 0 0 MANULIFE FINL CORP COM 56501R106 1735 94578 SH DFND 7 91878 0 2700 MANULIFE FINL CORP COM 56501R106 147263 8047421 SH DFND 11 7374601 0 672820 MARATHON OIL CORP COM 565849106 82 6678 SH DFND 2 6678 0 0 MARATHON OIL CORP COM 565849106 381 31020 SH DFND 4 31020 0 0 MARATHON OIL CORP COM 565849106 205662 16761395 SH DFND 5 16761395 0 0 MARATHON PETE CORP COM 56585A102 329 5418 SH DFND 2 5418 0 0 MARATHON PETE CORP COM 56585A102 10157 167200 SH DFND 3 167200 0 0 MARATHON PETE CORP COM 56585A102 110 1811 SH DFND 4 100 0 1711 MARINUS PHARMACEUTICALS INC COM 56854Q101 3743 2430518 SH DFND 3 2430518 0 0 MARKEL CORP COM 570535104 149 126 SH DFND 2 126 0 0 MARKEL CORP COM 570535104 7712 6525 SH DFND 4 6197 0 328 MARKEL CORP COM 570535104 1403 1187 SH DFND 11 1187 0 0 MARKEL CORP COM 570535104 5437 4600 SH DFND 12 4600 0 0 MARKETAXESS HLDGS INC COM 57060D108 3822 11670 SH DFND 2 11670 0 0 MARKETAXESS HLDGS INC COM 57060D108 137181 418899 SH DFND 3 418899 0 0 MARKETAXESS HLDGS INC COM 57060D108 98 300 SH DFND 4 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 491 1500 SH DFND 14 1500 0 0 MARKETAXESS HLDGS INC COM 57060D108 301 919 SH DFND 919 0 0 MARRIOTT INTL INC NEW CL A 571903202 282 2268 SH DFND 2 2268 0 0 MARRIOTT INTL INC NEW CL A 571903202 721 5798 SH DFND 3 5798 0 0 MARRIOTT INTL INC NEW CL A 571903202 977 7859 SH DFND 4 7859 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 43 SH DFND 11 43 0 0 MARSH & MCLENNAN COS INC COM 571748102 518 5180 SH DFND 2 5180 0 0 MARSH & MCLENNAN COS INC COM 571748102 2966 29642 SH DFND 4 29642 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 250 SH DFND 7 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 138 504 SH DFND 2 504 0 0 MARTIN MARIETTA MATLS INC COM 573284106 154076 562116 SH DFND 3 562116 0 0 MARTIN MARIETTA MATLS INC COM 573284106 449 1637 SH DFND 4 1637 0 0 MASIMO CORP COM 574795100 48 324 SH DFND 2 324 0 0 MASIMO CORP COM 574795100 19975 134252 SH DFND 3 134252 0 0 MASTERCARD INC CL A 57636Q104 16057 59128 SH DFND 2 59128 0 0 MASTERCARD INC CL A 57636Q104 1270341 4677936 SH DFND 3 4677936 0 0 MASTERCARD INC CL A 57636Q104 195565 720129 SH DFND 4 685443 0 34686 MASTERCARD INC CL A 57636Q104 475 1750 SH DFND 7 1750 0 0 MASTERCARD INC CL A 57636Q104 14 53 SH DFND 11 53 0 0 MASTERCARD INC CL A 57636Q104 4595 16920 SH DFND 14 14420 0 2500 MASTERCARD INC CL A 57636Q104 1479 5445 SH DFND 5445 0 0 MATCH GROUP INC COM 57665R106 943 13199 SH DFND 2 13199 0 0 MATCH GROUP INC COM 57665R106 53172 744283 SH DFND 3 744283 0 0 MATTEL INC COM 577081102 192 16856 SH DFND 4 16856 0 0 MATTEL INC COM 577081102 10731 942140 SH DFND 11 942140 0 0 MATTEL INC COM 577081102 227167 19944426 SH DFND 17 19939845 4581 0 MATTHEWS INTL CORP CL A 577128101 104235 2945322 SH DFND 3 2945322 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5291 91363 SH DFND 2 91363 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 891 15387 SH DFND 3 15387 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 387 6688 SH DFND 4 6688 0 0 MCCORMICK & CO INC COM NON VTG 579780206 355 2269 SH DFND 2 2269 0 0 MCCORMICK & CO INC COM NON VTG 579780206 413806 2647513 SH DFND 3 2647513 0 0 MCCORMICK & CO INC COM NON VTG 579780206 438 2800 SH DFND 4 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH DFND 11 20 0 0 MCDONALDS CORP COM 580135101 15979 74422 SH DFND 2 74422 0 0 MCDONALDS CORP COM 580135101 512607 2387440 SH DFND 3 2387440 0 0 MCDONALDS CORP COM 580135101 48609 226395 SH DFND 4 220497 0 5898 MCDONALDS CORP COM 580135101 18990 108792 SH DFND 11 108792 0 0 MCGRATH RENTCORP COM 580589109 64 915 SH DFND 2 915 0 0 MCGRATH RENTCORP COM 580589109 93907 1349432 SH DFND 5 1243438 0 105994 MCKESSON CORP COM 58155Q103 207 1512 SH DFND 2 1512 0 0 MCKESSON CORP COM 58155Q103 545 3990 SH DFND 4 3990 0 0 MCKESSON CORP COM 58155Q103 923 6755 SH DFND 14 5400 0 1355 MCKESSON CORP COM 58155Q103 51 371 SH DFND 371 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4216 215530 SH DFND 3 215530 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 35 1800 SH DFND 4 1800 0 0 MEDICINES CO COM 584688105 417 8350 SH DFND 15 8350 0 0 MEDTRONIC PLC SHS G5960L103 1177 10836 SH DFND 2 10836 0 0 MEDTRONIC PLC SHS G5960L103 825811 7602754 SH DFND 3 7602754 0 0 MEDTRONIC PLC SHS G5960L103 18059 166257 SH DFND 4 165125 0 1132 MEDTRONIC PLC SHS G5960L103 1189134 10947687 SH DFND 5 10947687 0 0 MEDTRONIC PLC SHS G5960L103 84 775 SH DFND 7 775 0 0 MEDTRONIC PLC SHS G5960L103 8006 73710 SH DFND 9 31190 0 42520 MEDTRONIC PLC SHS G5960L103 23 214 SH DFND 11 214 0 0 MEDTRONIC PLC SHS G5960L103 6584 60615 SH DFND 13 60615 0 0 MERCADOLIBRE INC COM 58733R102 208 378 SH DFND 2 378 0 0 MERCADOLIBRE INC COM 58733R102 113666 206204 SH DFND 3 206204 0 0 MERCADOLIBRE INC COM 58733R102 41745 75730 SH DFND 4 75680 0 50 MERCADOLIBRE INC COM 58733R102 7056 12800 SH DFND 9 12800 0 0 MERCADOLIBRE INC COM 58733R102 157951 286542 SH DFND 12 169042 0 117500 MERCADOLIBRE INC COM 58733R102 369 669 SH DFND 669 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 89631 60850000 PRN DFND 3 60850000 0 0 MERCER INTL INC COM 588056101 2411 192300 SH DFND 5 192300 0 0 MERCK & CO INC COM 58933Y105 16253 193074 SH DFND 2 193074 0 0 MERCK & CO INC COM 58933Y105 920859 10939169 SH DFND 3 10939169 0 0 MERCK & CO INC COM 58933Y105 191937 2280075 SH DFND 4 2202391 0 77684 MERCK & CO INC COM 58933Y105 482411 5730730 SH DFND 5 5730730 0 0 MERCK & CO INC COM 58933Y105 1097 13036 SH DFND 7 13036 0 0 MERCK & CO INC COM 58933Y105 20736 287648 SH DFND 11 287648 0 0 MERCK & CO INC COM 58933Y105 884 10500 SH DFND 14 10500 0 0 MERCK & CO INC COM 58933Y105 2744 32597 SH DFND 16 32597 0 0 MERCURY GENL CORP NEW COM 589400100 490 8771 SH DFND 2 8771 0 0 MERCURY GENL CORP NEW COM 589400100 88 1578 SH DFND 3 1578 0 0 MERCURY SYS INC COM 589378108 75887 934917 SH DFND 3 934917 0 0 MERCURY SYS INC COM 589378108 1071 13200 SH DFND 4 13200 0 0 METHANEX CORP COM 59151K108 322 9082 SH DFND 2 9082 0 0 METHANEX CORP COM 59151K108 217 6116 SH DFND 3 6116 0 0 METHANEX CORP COM 59151K108 5894 164424 SH DFND 11 164424 0 0 METLIFE INC COM 59156R108 309 6552 SH DFND 2 6552 0 0 METLIFE INC COM 59156R108 343943 7293102 SH DFND 3 7293102 0 0 METLIFE INC COM 59156R108 16131 342042 SH DFND 4 337572 0 4470 METLIFE INC COM 59156R108 143148 3035353 SH DFND 5 3035353 0 0 METLIFE INC COM 59156R108 18 375 SH DFND 7 375 0 0 METROPOLITAN BK HLDG CORP COM 591774104 14159 360008 SH DFND 3 360008 0 0 METROPOLITAN BK HLDG CORP COM 591774104 340 8641 SH DFND 4 8641 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5756 8172 SH DFND 2 8172 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 377996 536621 SH DFND 3 536621 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 12 SH DFND 4 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18 26 SH DFND 7 26 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1471 2088 SH DFND 14 1900 0 188 METTLER TOLEDO INTERNATIONAL COM 592688105 125 177 SH DFND 177 0 0 MGIC INVT CORP WIS COM 552848103 1990 158150 SH DFND 3 158150 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9843 327556 SH DFND 12 327556 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112 4032 SH DFND 2 4032 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32225 1162500 SH DFND 3 1162500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 160 SH DFND 4 160 0 0 MGM RESORTS INTERNATIONAL COM 552953101 432 15574 SH DFND 15 15574 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 176 1890 SH DFND 2 1890 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 143588 1545457 SH DFND 3 1545457 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 127854 1376111 SH DFND 4 1300992 0 75119 MICROCHIP TECHNOLOGY INC COM 595017104 493 5306 SH DFND 7 5306 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 102734 79650000 PRN DFND 3 79650000 0 0 MICRON TECHNOLOGY INC COM 595112103 12075 281804 SH DFND 2 281804 0 0 MICRON TECHNOLOGY INC COM 595112103 2448 57124 SH DFND 3 57124 0 0 MICRON TECHNOLOGY INC COM 595112103 268 6245 SH DFND 4 6245 0 0 MICRON TECHNOLOGY INC COM 595112103 14868 346972 SH DFND 5 346972 0 0 MICRON TECHNOLOGY INC COM 595112103 7 153 SH DFND 7 153 0 0 MICRON TECHNOLOGY INC COM 595112103 1466 34211 SH DFND 14 19380 0 14831 MICRON TECHNOLOGY INC COM 595112103 97 2274 SH DFND 2274 0 0 MICROSOFT CORP COM 594918104 23301 167598 SH DFND 2 167598 0 0 MICROSOFT CORP COM 594918104 3302603 23754963 SH DFND 3 23754963 0 0 MICROSOFT CORP COM 594918104 366772 2638080 SH DFND 4 2514004 0 124076 MICROSOFT CORP COM 594918104 1520 10933 SH DFND 7 10933 0 0 MICROSOFT CORP COM 594918104 22657 190428 SH DFND 11 190428 0 0 MICROSOFT CORP COM 594918104 9147 65790 SH DFND 14 65790 0 0 MICROSOFT CORP COM 594918104 452 3249 SH DFND 15 3249 0 0 MICROSOFT CORP COM 594918104 2179 15671 SH DFND 15671 0 0 MID AMER APT CMNTYS INC COM 59522J103 115 882 SH DFND 2 882 0 0 MID AMER APT CMNTYS INC COM 59522J103 9257 71200 SH DFND 5 71200 0 0 MILLER INDS INC TENN COM NEW 600551204 13 390 SH DFND 2 390 0 0 MILLER INDS INC TENN COM NEW 600551204 6127 184000 SH DFND 5 184000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 70716 1332008 SH DFND 5 1226511 0 105497 MINERVA NEUROSCIENCES INC COM 603380106 9307 1200918 SH DFND 3 1200918 0 0 MIRATI THERAPEUTICS INC COM 60468T105 24804 318371 SH DFND 3 318371 0 0 MKS INSTRUMENT INC COM 55306N104 97621 1057874 SH DFND 5 979996 0 77878 MOBILE MINI INC COM 60740F105 70 1905 SH DFND 2 1905 0 0 MOBILE MINI INC COM 60740F105 11278 305980 SH DFND 3 305980 0 0 MOBILE MINI INC COM 60740F105 391 10600 SH DFND 4 10600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2800 345676 SH DFND 2 345676 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 573 70800 SH DFND 3 70800 0 0 MOHAWK INDS INC COM 608190104 88 708 SH DFND 2 708 0 0 MOHAWK INDS INC COM 608190104 191 1542 SH DFND 4 1542 0 0 MOLSON COORS BREWING CO CL B 60871R209 80 1386 SH DFND 2 1386 0 0 MOLSON COORS BREWING CO CL B 60871R209 184 3199 SH DFND 4 3199 0 0 MOLSON COORS BREWING CO CL B 60871R209 14111 245400 SH DFND 5 245400 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 27 SH DFND 11 27 0 0 MONDELEZ INTL INC CL A 609207105 634 11466 SH DFND 2 11466 0 0 MONDELEZ INTL INC CL A 609207105 85785 1550709 SH DFND 3 1550709 0 0 MONDELEZ INTL INC CL A 609207105 19171 346547 SH DFND 4 307557 0 38990 MONDELEZ INTL INC CL A 609207105 13 227 SH DFND 11 227 0 0 MONGODB INC CL A 60937P106 72639 602910 SH DFND 3 602910 0 0 MONOLITHIC PWR SYS INC COM 609839105 345951 2222864 SH DFND 3 2222864 0 0 MONOLITHIC PWR SYS INC COM 609839105 1105 7100 SH DFND 4 7100 0 0 MONOLITHIC PWR SYS INC COM 609839105 219 1405 SH DFND 1405 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5445 93776 SH DFND 2 93776 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 217752 3750499 SH DFND 3 3750499 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25456 438440 SH DFND 4 429090 0 9350 MONSTER BEVERAGE CORP NEW COM 61174X109 5 83 SH DFND 7 83 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 50 SH DFND 11 50 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 810 13956 SH DFND 14 10940 0 3016 MONSTER BEVERAGE CORP NEW COM 61174X109 151 2597 SH DFND 2597 0 0 MOODYS CORP COM 615369105 3559 17373 SH DFND 2 17373 0 0 MOODYS CORP COM 615369105 79285 387079 SH DFND 3 387079 0 0 MOODYS CORP COM 615369105 1476 7206 SH DFND 4 7206 0 0 MOODYS CORP COM 615369105 12 59 SH DFND 7 59 0 0 MOODYS CORP COM 615369105 2341 11427 SH DFND 14 10280 0 1147 MOODYS CORP COM 615369105 194 946 SH DFND 946 0 0 MORGAN STANLEY COM NEW 617446448 409 9576 SH DFND 2 9576 0 0 MORGAN STANLEY COM NEW 617446448 323359 7578137 SH DFND 3 7578137 0 0 MORGAN STANLEY COM NEW 617446448 50021 1172281 SH DFND 4 1131412 0 40869 MORGAN STANLEY COM NEW 617446448 84 1969 SH DFND 7 1969 0 0 MORNINGSTAR INC COM 617700109 869 5947 SH DFND 2 5947 0 0 MORNINGSTAR INC COM 617700109 1543 10561 SH DFND 3 10561 0 0 MORPHOSYS AG SPONSORED ADS 617760202 18399 669800 SH DFND 3 669800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7946 46627 SH DFND 2 46627 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1474 8649 SH DFND 3 8649 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1137 6670 SH DFND 4 6670 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 24 SH DFND 11 24 0 0 MPLX LP COM UNIT REP LTD 55336V100 594 21210 SH DFND 4 12120 0 9090 MSC INDL DIRECT INC CL A 553530106 898 12379 SH DFND 2 12379 0 0 MSC INDL DIRECT INC CL A 553530106 161 2213 SH DFND 3 2213 0 0 MSC INDL DIRECT INC CL A 553530106 62 850 SH DFND 4 0 0 850 MSCI INC COM 55354G100 5255 24134 SH DFND 2 24134 0 0 MSCI INC COM 55354G100 299186 1374050 SH DFND 3 1374050 0 0 MSCI INC COM 55354G100 388 1781 SH DFND 1781 0 0 MUELLER INDS INC COM 624756102 344 12000 SH DFND 4 12000 0 0 MUELLER INDS INC COM 624756102 27521 959594 SH DFND 5 886050 0 73544 MUELLER WTR PRODS INC COM SER A 624758108 112 10000 SH DFND 4 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 117065 10415030 SH DFND 5 9607927 0 807103 MYLAN N V SHS EURO N59465109 75 3780 SH DFND 2 3780 0 0 MYLAN N V SHS EURO N59465109 47887 2421000 SH DFND 3 2421000 0 0 MYLAN N V SHS EURO N59465109 15 750 SH DFND 4 750 0 0 NANOMETRICS INC COM 630077105 28208 864734 SH DFND 3 864734 0 0 NANOMETRICS INC COM 630077105 646 19800 SH DFND 4 19800 0 0 NASDAQ INC COM 631103108 201 2025 SH DFND 2 2025 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1872 39908 SH DFND 3 39908 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3126 55427 SH DFND 2 55427 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 572 10148 SH DFND 3 10148 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 12780 997673 SH DFND 5 960859 0 36814 NAVIENT CORPORATION COM 63938C108 431 33671 SH DFND 2 33671 0 0 NAVIENT CORPORATION COM 63938C108 1386 108303 SH DFND 3 108303 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14 500 SH DFND 4 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 69482 2471786 SH DFND 5 2471786 0 0 NAVISTAR INTL CORP NEW COM 63934E108 203438 7237211 SH DFND 17 7235542 1669 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4162 400000 SH DFND 3 400000 0 0 NEOGEN CORP COM 640491106 20418 299775 SH DFND 3 299775 0 0 NEOGEN CORP COM 640491106 599 8799 SH DFND 4 8799 0 0 NEOGENOMICS INC COM NEW 64049M209 28014 1465166 SH DFND 3 1465166 0 0 NEOGENOMICS INC COM NEW 64049M209 721 37700 SH DFND 4 37700 0 0 NETAPP INC COM 64110D104 3761 71632 SH DFND 2 71632 0 0 NETAPP INC COM 64110D104 670 12763 SH DFND 3 12763 0 0 NETAPP INC COM 64110D104 1624 30930 SH DFND 4 1900 0 29030 NETAPP INC COM 64110D104 5 100 SH DFND 7 100 0 0 NETAPP INC COM 64110D104 541 10300 SH DFND 14 10300 0 0 NETAPP INC COM 64110D104 35 671 SH DFND 671 0 0 NETEASE INC SPONSORED ADS 64110W102 552 2075 SH DFND 2 2075 0 0 NETEASE INC SPONSORED ADS 64110W102 990 3721 SH DFND 11 3721 0 0 NETEASE INC SPONSORED ADS 64110W102 31273 117505 SH DFND 16 117505 0 0 NETEASE INC SPONSORED ADS 64110W102 13295 49947 SH DFND 18 49947 0 0 NETFLIX INC COM 64110L106 910 3402 SH DFND 2 3402 0 0 NETFLIX INC COM 64110L106 83018 310252 SH DFND 3 310252 0 0 NETFLIX INC COM 64110L106 1751 6541 SH DFND 4 6151 0 390 NETFLIX INC COM 64110L106 392 1464 SH DFND 15 1464 0 0 NETFLIX INC COM 64110L106 149 557 SH DFND 557 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 167651 1860519 SH DFND 3 1860519 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 75101 54750000 PRN DFND 3 54750000 0 0 NEURONETICS INC COM 64131A105 3367 405127 SH DFND 3 405127 0 0 NEURONETICS INC COM 64131A105 82 9873 SH DFND 4 9873 0 0 NEVRO CORP COM 64157F103 128568 1495753 SH DFND 3 1495753 0 0 NEVRO CORP COM 64157F103 708 8232 SH DFND 4 8232 0 0 NEVRO CORP COM 64157F103 240 2787 SH DFND 2787 0 0 NEW JERSEY RES COM 646025106 136 3015 SH DFND 2 3015 0 0 NEW JERSEY RES COM 646025106 321 7100 SH DFND 4 7100 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 24 2685 SH DFND 2 2685 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 24394 2768935 SH DFND 5 2768935 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 440 3975 SH DFND 2 3975 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 192 1729 SH DFND 3 1729 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 426 3848 SH DFND 11 3848 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53364 481794 SH DFND 16 481794 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 389 3660 SH DFND 3660 0 0 NEW RELIC INC COM 64829B100 36870 600000 SH DFND 3 600000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 28473 30000000 PRN DFND 3 30000000 0 0 NEW YORK TIMES CO CL A 650111107 256 9000 SH DFND 3 9000 0 0 NEW YORK TIMES CO CL A 650111107 1240 43529 SH DFND 4 43529 0 0 NEWELL BRANDS INC COM 651229106 59 3150 SH DFND 2 3150 0 0 NEWELL BRANDS INC COM 651229106 248659 13283296 SH DFND 5 13283296 0 0 NEWMARKET CORP COM 651587107 1204 2551 SH DFND 2 2551 0 0 NEWMARKET CORP COM 651587107 210 444 SH DFND 3 444 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 248 6552 SH DFND 2 6552 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 52582 1386643 SH DFND 3 1386643 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 46 1220 SH DFND 4 1220 0 0 NEWS CORP NEW CL B 65249B208 16 1134 SH DFND 2 1134 0 0 NEWS CORP NEW CL B 65249B208 15520 1085700 SH DFND 5 1085700 0 0 NEXA RES S A COM L67359106 2592 275400 SH DFND 3 275400 0 0 NEXTERA ENERGY INC COM 65339F101 15998 68662 SH DFND 2 68662 0 0 NEXTERA ENERGY INC COM 65339F101 817859 3510273 SH DFND 3 3510273 0 0 NEXTERA ENERGY INC COM 65339F101 131879 566027 SH DFND 4 551725 0 14302 NEXTERA ENERGY INC COM 65339F101 178 763 SH DFND 7 763 0 0 NEXTERA ENERGY INC COM 65339F101 3267 14021 SH DFND 11 14021 0 0 NEXTERA ENERGY INC COM 65339F101 4243 18210 SH DFND 12 18210 0 0 NIKE INC CL B 654106103 16941 180377 SH DFND 2 180377 0 0 NIKE INC CL B 654106103 723788 7706435 SH DFND 3 7706435 0 0 NIKE INC CL B 654106103 186834 1989294 SH DFND 4 1897362 0 91932 NIKE INC CL B 654106103 182 1934 SH DFND 7 1934 0 0 NIKE INC CL B 654106103 2742 29200 SH DFND 11 29200 0 0 NIKE INC CL B 654106103 1736 18488 SH DFND 14 10600 0 7888 NIKE INC CL B 654106103 68 725 SH DFND 725 0 0 NINE ENERGY SVC INC COM 65441V101 1115 180720 SH DFND 3 180720 0 0 NISOURCE INC COM 65473P105 98 3276 SH DFND 2 3276 0 0 NISOURCE INC COM 65473P105 115491 3860000 SH DFND 3 3860000 0 0 NISOURCE INC COM 65473P105 454 15163 SH DFND 4 11094 0 4069 NISOURCE INC COM 65473P105 2 65 SH DFND 11 65 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 32551 1114751 SH DFND 16 1114751 0 0 NOBLE ENERGY INC COM 655044105 88 3906 SH DFND 2 3906 0 0 NOBLE ENERGY INC COM 655044105 15461 688400 SH DFND 3 688400 0 0 NOBLE ENERGY INC COM 655044105 33 1473 SH DFND 4 1473 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 62744 3061215 SH DFND 3 3061215 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 562 27400 SH DFND 4 27400 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 111 5410 SH DFND 5410 0 0 NORDSTROM INC COM 655664100 1347 40016 SH DFND 2 40016 0 0 NORDSTROM INC COM 655664100 376 11174 SH DFND 3 11174 0 0 NORDSTROM INC COM 655664100 247 7346 SH DFND 4 7346 0 0 NORDSTROM INC COM 655664100 53 1583 SH DFND 14 0 0 1583 NORDSTROM INC COM 655664100 15 449 SH DFND 449 0 0 NORFOLK SOUTHERN CORP COM 655844108 385 2142 SH DFND 2 2142 0 0 NORFOLK SOUTHERN CORP COM 655844108 109459 609257 SH DFND 3 609257 0 0 NORFOLK SOUTHERN CORP COM 655844108 10940 60892 SH DFND 4 50992 0 9900 NORTHEAST BK LEWISTON ME COM 66405S100 5737 258765 SH DFND 5 258765 0 0 NORTHERN TR CORP COM 665859104 141 1512 SH DFND 2 1512 0 0 NORTHERN TR CORP COM 665859104 587 6286 SH DFND 4 6286 0 0 NORTHROP GRUMMAN CORP COM 666807102 472 1260 SH DFND 2 1260 0 0 NORTHROP GRUMMAN CORP COM 666807102 465926 1243165 SH DFND 3 1243165 0 0 NORTHROP GRUMMAN CORP COM 666807102 10210 27243 SH DFND 4 26462 0 781 NORTHROP GRUMMAN CORP COM 666807102 2852 7610 SH DFND 11 7610 0 0 NORTHROP GRUMMAN CORP COM 666807102 1387 3700 SH DFND 14 3700 0 0 NORTHROP GRUMMAN CORP COM 666807102 92 246 SH DFND 246 0 0 NORTHWEST PIPE CO COM 667746101 4456 158300 SH DFND 5 158300 0 0 NORTHWESTERN CORP COM NEW 668074305 119 1590 SH DFND 2 1590 0 0 NORTHWESTERN CORP COM NEW 668074305 44790 596800 SH DFND 3 596800 0 0 NOVAGOLD RES INC COM NEW 66987E206 169 27816 SH DFND 2 27816 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3140 36138 SH DFND 4 35988 0 150 NOVARTIS A G SPONSORED ADR 66987V109 1063143 12234102 SH DFND 5 12234102 0 0 NOVARTIS A G SPONSORED ADR 66987V109 65 990 SH DFND 11 990 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5410 62254 SH DFND 18 62254 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 12398 29000000 PRN DFND 3 29000000 0 0 NOVO-NORDISK A S ADR 670100205 17567 339785 SH DFND 4 330935 0 8850 NOW INC COM 67011P100 294 25600 SH DFND 11 25600 0 0 NOW INC COM 67011P100 1095 95500 SH DFND 12 95500 0 0 NRG ENERGY INC COM NEW 629377508 90 2268 SH DFND 2 2268 0 0 NRG ENERGY INC COM NEW 629377508 88 2210 SH DFND 3 2210 0 0 NRG ENERGY INC COM NEW 629377508 2 39 SH DFND 11 39 0 0 NRG ENERGY INC COM NEW 629377508 67 1696 SH DFND 14 0 0 1696 NU SKIN ENTERPRISES INC CL A 67018T105 705 16582 SH DFND 2 16582 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1035 24328 SH DFND 3 24328 0 0 NUCOR CORP COM 670346105 1570 30847 SH DFND 2 30847 0 0 NUCOR CORP COM 670346105 110671 2173861 SH DFND 3 2173861 0 0 NUCOR CORP COM 670346105 1801 35378 SH DFND 4 35378 0 0 NUTANIX INC CL A 67059N108 16658 634600 SH DFND 3 634600 0 0 NUTRIEN LTD COM 67077M108 3468 69572 SH DFND 2 69572 0 0 NUTRIEN LTD COM 67077M108 4695 94124 SH DFND 3 94124 0 0 NUTRIEN LTD COM 67077M108 2739 54955 SH DFND 3 54955 0 0 NUTRIEN LTD COM 67077M108 549 11010 SH DFND 4 11010 0 0 NUTRIEN LTD COM 67077M108 73 1456 SH DFND 4 1456 0 0 NUTRIEN LTD COM 67077M108 1813 36377 SH DFND 7 35602 0 775 NUTRIEN LTD COM 67077M108 123082 2457416 SH DFND 11 2278600 0 178816 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 15405 13000000 PRN DFND 3 13000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 134847 6118274 SH DFND 3 6118274 0 0 NVENT ELECTRIC PLC SHS G6700G107 189 8563 SH DFND 15 8563 0 0 NVIDIA CORP COM 67066G104 930 5342 SH DFND 2 5342 0 0 NVIDIA CORP COM 67066G104 319516 1835630 SH DFND 3 1835630 0 0 NVIDIA CORP COM 67066G104 50326 289112 SH DFND 4 280198 0 8914 NVIDIA CORP COM 67066G104 172 987 SH DFND 7 987 0 0 NVIDIA CORP COM 67066G104 581 3340 SH DFND 3340 0 0 NVR INC COM 62944T105 3383 910 SH DFND 2 910 0 0 NVR INC COM 62944T105 45824 12327 SH DFND 3 12327 0 0 NVR INC COM 62944T105 892 240 SH DFND 14 240 0 0 NVR INC COM 62944T105 52 14 SH DFND 14 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 73676 67550000 PRN DFND 3 67550000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 289 2646 SH DFND 2 2646 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1244 11400 SH DFND 3 11400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 88 802 SH DFND 4 802 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20055 183790 SH DFND 9 73990 0 109800 NXP SEMICONDUCTORS N V COM N6596X109 59380 544402 SH DFND 11 544402 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15377 144171 SH DFND 13 144171 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20535 188419 SH DFND 13 188419 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35540 325700 SH DFND 16 81000 0 244700 NXP SEMICONDUCTORS N V COM N6596X109 139817 1281314 SH DFND 17 1253894 19290 8130 NXP SEMICONDUCTORS N V COM N6596X109 300014 2749393 SH DFND 18 2281693 0 467700 NXP SEMICONDUCTORS N V COM N6596X109 115 1075 SH DFND 1075 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10959 27501 SH DFND 2 27501 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44898 112664 SH DFND 3 112664 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 812 2037 SH DFND 4 1797 0 240 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH DFND 11 11 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1119 2807 SH DFND 14 2000 0 807 O REILLY AUTOMOTIVE INC NEW COM 67103H107 71 177 SH DFND 177 0 0 OCCIDENTAL PETE CORP COM 674599105 3221 72431 SH DFND 2 72431 0 0 OCCIDENTAL PETE CORP COM 674599105 1090041 24511827 SH DFND 3 24511827 0 0 OCCIDENTAL PETE CORP COM 674599105 1339 30114 SH DFND 4 29313 0 801 OCCIDENTAL PETE CORP COM 674599105 295232 6638878 SH DFND 5 6638878 0 0 OCEANEERING INTL INC COM 675232102 3103 229020 SH DFND 3 229020 0 0 OCEANEERING INTL INC COM 675232102 19 1400 SH DFND 4 1400 0 0 ODONATE THERAPEUTICS INC COM 676079106 32264 1239503 SH DFND 3 1239503 0 0 ODONATE THERAPEUTICS INC COM 676079106 252 9700 SH DFND 4 9700 0 0 OFFICE DEPOT INC COM 676220106 39 22125 SH DFND 2 22125 0 0 OGE ENERGY CORP COM 670837103 2443 53834 SH DFND 2 53834 0 0 OGE ENERGY CORP COM 670837103 64237 1415525 SH DFND 3 1415525 0 0 OGE ENERGY CORP COM 670837103 481 10600 SH DFND 4 10600 0 0 OGE ENERGY CORP COM 670837103 50 1108 SH DFND 14 0 0 1108 OGE ENERGY CORP COM 670837103 34 750 SH DFND 750 0 0 OIL STS INTL INC COM 678026105 6314 474750 SH DFND 3 474750 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 26896 32000000 PRN DFND 3 32000000 0 0 OKTA INC CL A 679295105 74 756 SH DFND 2 756 0 0 OKTA INC CL A 679295105 29952 304200 SH DFND 3 304200 0 0 OKTA INC CL A 679295105 288 2925 SH DFND 4 2925 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 197 1161 SH DFND 2 1161 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29184 171700 SH DFND 3 171700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 14 SH DFND 7 14 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1104 6496 SH DFND 14 6050 0 446 OLD DOMINION FREIGHT LINE IN COM 679580100 87 513 SH DFND 513 0 0 OLD LINE BANCSHARES INC COM 67984M100 1567 54000 SH DFND 5 54000 0 0 OLD REP INTL CORP COM 680223104 56 2394 SH DFND 2 2394 0 0 OLD REP INTL CORP COM 680223104 3037 128833 SH DFND 3 128833 0 0 OLD REP INTL CORP COM 680223104 128400 5447597 SH DFND 5 5023397 0 424200 OLYMPIC STEEL INC COM 68162K106 1675 116300 SH DFND 5 116300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2776 66430 SH DFND 2 66430 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 534 12779 SH DFND 3 12779 0 0 OMNICOM GROUP INC COM 681919106 5362 68479 SH DFND 2 68479 0 0 OMNICOM GROUP INC COM 681919106 963 12294 SH DFND 3 12294 0 0 OMNICOM GROUP INC COM 681919106 14026 179130 SH DFND 4 177453 0 1677 OMNICOM GROUP INC COM 681919106 4 49 SH DFND 7 49 0 0 OMNICOM GROUP INC COM 681919106 3 32 SH DFND 11 32 0 0 OMNICOM GROUP INC COM 681919106 1361 17377 SH DFND 14 15140 0 2237 OMNICOM GROUP INC COM 681919106 58 737 SH DFND 737 0 0 ONEMAIN HLDGS INC COM 68268W103 433 11793 SH DFND 15 11793 0 0 ONEOK INC NEW COM 682680103 241 3276 SH DFND 2 3276 0 0 ONEOK INC NEW COM 682680103 66947 908500 SH DFND 3 908500 0 0 ONEOK INC NEW COM 682680103 264 3576 SH DFND 4 3576 0 0 ONEOK INC NEW COM 682680103 3486 47300 SH DFND 12 47300 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5949 383038 SH DFND 11 383038 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 87960 5663859 SH DFND 18 5455159 0 208700 OPEN TEXT CORP COM 683715106 1235 30256 SH DFND 2 30256 0 0 OPEN TEXT CORP COM 683715106 2079 50938 SH DFND 3 50938 0 0 OPEN TEXT CORP COM 683715106 33 800 SH DFND 4 800 0 0 OPEN TEXT CORP COM 683715106 144 3525 SH DFND 7 3150 0 375 OPEN TEXT CORP COM 683715106 50796 1245359 SH DFND 11 1128859 0 116500 OPTINOSE INC COM 68404V100 4248 606900 SH DFND 3 606900 0 0 ORACLE CORP COM 68389X105 998 18144 SH DFND 2 18144 0 0 ORACLE CORP COM 68389X105 26675 484729 SH DFND 3 484729 0 0 ORACLE CORP COM 68389X105 17715 321921 SH DFND 4 279850 0 42071 ORACLE CORP COM 68389X105 26527 482042 SH DFND 9 200262 0 281780 ORACLE CORP COM 68389X105 64652 1174877 SH DFND 11 1174877 0 0 ORACLE CORP COM 68389X105 25311 460312 SH DFND 13 460312 0 0 ORACLE CORP COM 68389X105 48915 888880 SH DFND 16 7110 0 881770 ORACLE CORP COM 68389X105 494867 8992683 SH DFND 17 8990962 1721 0 ORACLE CORP COM 68389X105 76956 1398430 SH DFND 18 970880 0 427550 ORACLE CORP COM 68389X105 86 1570 SH DFND 1570 0 0 ORBCOMM INC COM 68555P100 1045 219600 SH DFND 5 219600 0 0 OSHKOSH CORP COM 688239201 76012 1002800 SH DFND 5 929100 0 73700 OSISKO GOLD ROYALTIES LTD COM 68827L101 168 18056 SH DFND 2 18056 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3393 365000 SH DFND 3 365000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 16 1693 SH DFND 11 1693 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 25768 1633986 SH DFND 3 1633986 0 0 PACCAR INC COM 693718108 2413 34468 SH DFND 2 34468 0 0 PACCAR INC COM 693718108 404 5768 SH DFND 3 5768 0 0 PACCAR INC COM 693718108 11 150 SH DFND 4 150 0 0 PACKAGING CORP AMER COM 695156109 2257 21274 SH DFND 2 21274 0 0 PACKAGING CORP AMER COM 695156109 7204 67896 SH DFND 3 67896 0 0 PACKAGING CORP AMER COM 695156109 297 2800 SH DFND 4 2800 0 0 PACKAGING CORP AMER COM 695156109 81 764 SH DFND 14 0 0 764 PAGERDUTY INC COM 69553P100 10509 372000 SH DFND 3 372000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1167 25200 SH DFND 3 25200 0 0 PALO ALTO NETWORKS INC COM 697435105 154 756 SH DFND 2 756 0 0 PALO ALTO NETWORKS INC COM 697435105 676 3318 SH DFND 4 393 0 2925 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 60223 57000000 PRN DFND 3 57000000 0 0 PAN AMERICAN SILVER CORP COM 697900108 379 24156 SH DFND 2 24156 0 0 PAN AMERICAN SILVER CORP COM 697900108 6444 411243 SH DFND 3 411243 0 0 PAPA JOHNS INTL INC COM 698813102 43 825 SH DFND 2 825 0 0 PAPA JOHNS INTL INC COM 698813102 910 17386 SH DFND 15 17386 0 0 PARKER HANNIFIN CORP COM 701094104 182 1008 SH DFND 2 1008 0 0 PARKER HANNIFIN CORP COM 701094104 634 3510 SH DFND 4 3510 0 0 PATRICK INDS INC COM 703343103 963 22462 SH DFND 11 22462 0 0 PATRICK INDS INC COM 703343103 7024 163795 SH DFND 18 163795 0 0 PATTERSON UTI ENERGY INC COM 703481101 5237 612500 SH DFND 3 612500 0 0 PAYCHEX INC COM 704326107 10336 124876 SH DFND 2 124876 0 0 PAYCHEX INC COM 704326107 1779 21499 SH DFND 3 21499 0 0 PAYCHEX INC COM 704326107 3082 37237 SH DFND 4 31312 0 5925 PAYCHEX INC COM 704326107 13 160 SH DFND 7 160 0 0 PAYCHEX INC COM 704326107 2086 25200 SH DFND 14 25200 0 0 PAYCHEX INC COM 704326107 198 2398 SH DFND 2398 0 0 PAYLOCITY HLDG CORP COM 70438V106 59776 612587 SH DFND 3 612587 0 0 PAYLOCITY HLDG CORP COM 70438V106 742 7600 SH DFND 4 7600 0 0 PAYPAL HLDGS INC COM 70450Y103 992 9576 SH DFND 2 9576 0 0 PAYPAL HLDGS INC COM 70450Y103 276817 2672382 SH DFND 3 2672382 0 0 PAYPAL HLDGS INC COM 70450Y103 15264 147349 SH DFND 4 146564 0 785 PAYPAL HLDGS INC COM 70450Y103 276 2668 SH DFND 2668 0 0 PEABODY ENERGY CORP NEW COM 704551100 172 11679 SH DFND 15 11679 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 40654 1619600 SH DFND 3 1619600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 61 SH DFND 4 61 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 61 2439 SH DFND 2439 0 0 PEMBINA PIPELINE CORP COM 706327103 2300 62008 SH DFND 2 62008 0 0 PEMBINA PIPELINE CORP COM 706327103 35 945 SH DFND 7 945 0 0 PEMBINA PIPELINE CORP COM 706327103 789 21263 SH DFND 11 21263 0 0 PEMBINA PIPELINE CORP COM 706327103 2454 66173 SH DFND 12 66173 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 372 7871 SH DFND 2 7871 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 56 1184 SH DFND 3 1184 0 0 PENTAIR PLC SHS G7S00T104 52 1386 SH DFND 2 1386 0 0 PENTAIR PLC SHS G7S00T104 210798 5576676 SH DFND 3 5576676 0 0 PENUMBRA INC COM 70975L107 49990 371702 SH DFND 3 371702 0 0 PENUMBRA INC COM 70975L107 592 4400 SH DFND 4 4400 0 0 PEOPLES BANCORP INC COM 709789101 31195 980664 SH DFND 5 898464 0 82200 PEOPLES FINL SVCS CORP COM 711040105 6 135 SH DFND 2 135 0 0 PEOPLES FINL SVCS CORP COM 711040105 4074 89943 SH DFND 5 89943 0 0 PEOPLES UTD FINL INC COM 712704105 1653 105731 SH DFND 2 105731 0 0 PEOPLES UTD FINL INC COM 712704105 302 19309 SH DFND 3 19309 0 0 PEOPLES UTD FINL INC COM 712704105 166 10620 SH DFND 4 10620 0 0 PEPSICO INC COM 713448108 15647 114126 SH DFND 2 114126 0 0 PEPSICO INC COM 713448108 1177614 8589454 SH DFND 3 8589454 0 0 PEPSICO INC COM 713448108 164103 1196960 SH DFND 4 1152590 0 44370 PEPSICO INC COM 713448108 938 6843 SH DFND 7 6843 0 0 PEPSICO INC COM 713448108 2784 20303 SH DFND 11 20303 0 0 PEPSICO INC COM 713448108 4314 31464 SH DFND 14 26190 0 5274 PEPSICO INC COM 713448108 338 2467 SH DFND 2467 0 0 PERKINELMER INC COM 714046109 468 5497 SH DFND 4 5497 0 0 PERRIGO CO PLC SHS G97822103 56 1008 SH DFND 2 1008 0 0 PERRIGO CO PLC SHS G97822103 108860 1947754 SH DFND 3 1947754 0 0 PERRIGO CO PLC SHS G97822103 195605 3499842 SH DFND 5 3499842 0 0 PERRIGO CO PLC SHS G97822103 532 9518 SH DFND 15 9518 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 306 23300 SH DFND 2 23300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1748 133000 SH DFND 11 133000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41473 3156100 SH DFND 16 3156100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 253 17500 SH DFND 2 17500 0 0 PFENEX INC COM 717071104 32615 3864291 SH DFND 3 3864291 0 0 PFENEX INC COM 717071104 322 38163 SH DFND 4 38163 0 0 PFIZER INC COM 717081103 12928 359805 SH DFND 2 359805 0 0 PFIZER INC COM 717081103 940031 26162855 SH DFND 3 26162855 0 0 PFIZER INC COM 717081103 53752 1496007 SH DFND 4 1447291 0 48716 PFIZER INC COM 717081103 102 2850 SH DFND 7 2850 0 0 PFIZER INC COM 717081103 18428 603534 SH DFND 11 603534 0 0 PFIZER INC COM 717081103 7175 199690 SH DFND 16 199690 0 0 PFIZER INC COM 717081103 2168 60340 SH DFND 17 60340 0 0 PFIZER INC COM 717081103 1498 41700 SH DFND 18 41700 0 0 PG&E CORP COM 69331C108 42 4158 SH DFND 2 4158 0 0 PG&E CORP COM 69331C108 4000 400000 SH DFND 3 400000 0 0 PG&E CORP COM 69331C108 301 30114 SH DFND 15 30114 0 0 PHILIP MORRIS INTL INC COM 718172109 14314 188518 SH DFND 2 188518 0 0 PHILIP MORRIS INTL INC COM 718172109 229929 3028176 SH DFND 3 3028176 0 0 PHILIP MORRIS INTL INC COM 718172109 6814 89743 SH DFND 4 86760 0 2983 PHILIP MORRIS INTL INC COM 718172109 19 249 SH DFND 11 249 0 0 PHILLIPS 66 COM 718546104 9352 91331 SH DFND 2 91331 0 0 PHILLIPS 66 COM 718546104 9466 92437 SH DFND 3 92437 0 0 PHILLIPS 66 COM 718546104 2287 22332 SH DFND 4 21566 0 766 PHILLIPS 66 COM 718546104 65 635 SH DFND 635 0 0 PHOTRONICS INC COM 719405102 4719 433700 SH DFND 5 433700 0 0 PHREESIA INC COM 71944F106 12471 514460 SH DFND 3 514460 0 0 PHREESIA INC COM 71944F106 293 12100 SH DFND 4 12100 0 0 PHYSICIANS RLTY TR COM 71943U104 12 659 SH DFND 3 659 0 0 PHYSICIANS RLTY TR COM 71943U104 8922 502662 SH DFND 12 502662 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 37787 665858 SH DFND 3 665858 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 999 17600 SH DFND 4 17600 0 0 PINNACLE WEST CAP CORP COM 723484101 3477 35815 SH DFND 2 35815 0 0 PINNACLE WEST CAP CORP COM 723484101 136260 1403732 SH DFND 3 1403732 0 0 PINNACLE WEST CAP CORP COM 723484101 2 20 SH DFND 11 20 0 0 PINNACLE WEST CAP CORP COM 723484101 61 627 SH DFND 14 0 0 627 PINTEREST INC CL A 72352L106 73763 2788755 SH DFND 3 2788755 0 0 PINTEREST INC CL A 72352L106 77 2900 SH DFND 2900 0 0 PIONEER NAT RES CO COM 723787107 174 1386 SH DFND 2 1386 0 0 PIONEER NAT RES CO COM 723787107 14438 114800 SH DFND 3 114800 0 0 PIONEER NAT RES CO COM 723787107 137 1086 SH DFND 4 1086 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH DFND 4 75 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218624 10536105 SH DFND 5 10536105 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21581 1016492 SH DFND 5 1016492 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 14534 9881383 SH DFND 3 9881383 0 0 PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 6120 8000000 PRN DFND 3 8000000 0 0 PLEXUS CORP COM 729132100 109065 1744767 SH DFND 5 1617428 0 127339 PLURALSIGHT INC COM CL A 72941B106 66090 3935487 SH DFND 3 3935487 0 0 PLURALSIGHT INC COM CL A 72941B106 447 26600 SH DFND 4 26600 0 0 PLURALSIGHT INC COM CL A 72941B106 71 4208 SH DFND 4208 0 0 PNC FINL SVCS GROUP INC COM 693475105 512 3654 SH DFND 2 3654 0 0 PNC FINL SVCS GROUP INC COM 693475105 10834 77300 SH DFND 4 75328 0 1972 PNC FINL SVCS GROUP INC COM 693475105 3154 22500 SH DFND 5 22500 0 0 PNM RES INC COM 69349H107 139 2670 SH DFND 2 2670 0 0 PNM RES INC COM 69349H107 104178 2000343 SH DFND 3 2000343 0 0 PNM RES INC COM 69349H107 94 1800 SH DFND 4 1800 0 0 POLYONE CORP COM 73179P106 46513 1424600 SH DFND 5 1313340 0 111260 POOL CORPORATION COM 73278L105 2319 11498 SH DFND 2 11498 0 0 POOL CORPORATION COM 73278L105 407 2018 SH DFND 3 2018 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 35821 1335590 SH DFND 3 1335590 0 0 POWELL INDS INC COM 739128106 2686 68600 SH DFND 5 68600 0 0 PPG INDS INC COM 693506107 224 1890 SH DFND 2 1890 0 0 PPG INDS INC COM 693506107 1878 15847 SH DFND 4 15847 0 0 PPL CORP COM 69351T106 3834 121740 SH DFND 2 121740 0 0 PPL CORP COM 69351T106 70713 2245575 SH DFND 3 2245575 0 0 PPL CORP COM 69351T106 908 28841 SH DFND 4 28841 0 0 PPL CORP COM 69351T106 4 115 SH DFND 11 115 0 0 PPL CORP COM 69351T106 198 6298 SH DFND 14 0 0 6298 PRA GROUP INC COM 69354N106 19199 568185 SH DFND 3 568185 0 0 PRA GROUP INC COM 69354N106 517 15300 SH DFND 4 15300 0 0 PRECISION BIOSCIENCES INC COM 74019P108 14671 1748627 SH DFND 3 1748627 0 0 PRECISION BIOSCIENCES INC COM 74019P108 63 7500 SH DFND 4 7500 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39 33916 SH DFND 2 33916 0 0 PRECISION DRILLING CORP COM 2010 74022D308 158 137857 SH DFND 3 137857 0 0 PRECISION DRILLING CORP COM 2010 74022D308 442 384956 SH DFND 11 384956 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1140 992700 SH DFND 16 0 0 992700 PRETIUM RES INC COM 74139C102 234 20252 SH DFND 2 20252 0 0 PRETIUM RES INC COM 74139C102 30983 2687000 SH DFND 3 2687000 0 0 PRETIUM RES INC COM 74139C102 25 2171 SH DFND 11 2171 0 0 PRICE T ROWE GROUP INC COM 74144T108 265 2316 SH DFND 2 2316 0 0 PRICE T ROWE GROUP INC COM 74144T108 111150 972870 SH DFND 3 972870 0 0 PRICE T ROWE GROUP INC COM 74144T108 801 7014 SH DFND 4 7014 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 80 SH DFND 7 80 0 0 PRICE T ROWE GROUP INC COM 74144T108 2083 18228 SH DFND 14 16700 0 1528 PRICE T ROWE GROUP INC COM 74144T108 193 1685 SH DFND 1685 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 66248 44230000 PRN DFND 3 44230000 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 6354 225000 SH DFND 3 225000 0 0 PROCTER & GAMBLE CO COM 742718109 19087 153457 SH DFND 2 153457 0 0 PROCTER & GAMBLE CO COM 742718109 622856 5007683 SH DFND 3 5007683 0 0 PROCTER & GAMBLE CO COM 742718109 93135 748790 SH DFND 4 713579 0 35211 PROCTER & GAMBLE CO COM 742718109 72 576 SH DFND 7 576 0 0 PROCTER & GAMBLE CO COM 742718109 27552 252543 SH DFND 11 252543 0 0 PROCTER & GAMBLE CO COM 742718109 5649 45414 SH DFND 14 39180 0 6234 PROCTER & GAMBLE CO COM 742718109 5913 47540 SH DFND 16 47540 0 0 PROCTER & GAMBLE CO COM 742718109 259 2079 SH DFND 2079 0 0 PROGRESSIVE CORP OHIO COM 743315103 11354 146983 SH DFND 2 146983 0 0 PROGRESSIVE CORP OHIO COM 743315103 5982 77436 SH DFND 3 77436 0 0 PROGRESSIVE CORP OHIO COM 743315103 872 11294 SH DFND 4 11294 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 80 SH DFND 7 80 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 96 SH DFND 11 96 0 0 PROGRESSIVE CORP OHIO COM 743315103 1112 14400 SH DFND 14 14400 0 0 PROGRESSIVE CORP OHIO COM 743315103 73 946 SH DFND 946 0 0 PROLOGIS INC COM 74340W103 430 5040 SH DFND 2 5040 0 0 PROLOGIS INC COM 74340W103 19115 224300 SH DFND 3 224300 0 0 PROLOGIS INC COM 74340W103 1776 20842 SH DFND 4 20842 0 0 PROLOGIS INC COM 74340W103 47022 551768 SH DFND 12 551768 0 0 PROPETRO HLDG CORP COM 74347M108 760 83600 SH DFND 3 83600 0 0 PRUDENTIAL FINL INC COM 744320102 295 3276 SH DFND 2 3276 0 0 PRUDENTIAL FINL INC COM 744320102 439 4882 SH DFND 4 4882 0 0 PRUDENTIAL PLC ADR 74435K204 78 2744 SH DFND 11 2744 0 0 PRUDENTIAL PLC ADR 74435K204 5313 146013 SH DFND 18 146013 0 0 PTC INC COM 69370C100 60 882 SH DFND 2 882 0 0 PTC INC COM 69370C100 130836 1919060 SH DFND 3 1919060 0 0 PTC INC COM 69370C100 141 2066 SH DFND 2066 0 0 PTC THERAPEUTICS INC COM 69366J200 182608 5398997 SH DFND 3 5398997 0 0 PTC THERAPEUTICS INC COM 69366J200 866 25600 SH DFND 4 25600 0 0 PTC THERAPEUTICS INC COM 69366J200 137 4052 SH DFND 4052 0 0 PUBLIC STORAGE COM 74460D109 13752 56067 SH DFND 2 56067 0 0 PUBLIC STORAGE COM 74460D109 8578 34975 SH DFND 3 34975 0 0 PUBLIC STORAGE COM 74460D109 135 550 SH DFND 4 550 0 0 PUBLIC STORAGE COM 74460D109 11 43 SH DFND 7 43 0 0 PUBLIC STORAGE COM 74460D109 5 20 SH DFND 11 20 0 0 PUBLIC STORAGE COM 74460D109 19568 79781 SH DFND 12 79781 0 0 PUBLIC STORAGE COM 74460D109 1727 7040 SH DFND 14 7040 0 0 PUBLIC STORAGE COM 74460D109 177 721 SH DFND 721 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10562 170138 SH DFND 2 170138 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191000 3076683 SH DFND 3 3076683 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2786 44877 SH DFND 4 41627 0 3250 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 80 SH DFND 11 80 0 0 PULTE GROUP INC COM 745867101 958 26204 SH DFND 2 26204 0 0 PULTE GROUP INC COM 745867101 163 4458 SH DFND 3 4458 0 0 PULTE GROUP INC COM 745867101 347 9487 SH DFND 4 9487 0 0 PURE STORAGE INC CL A 74624M102 28033 1654834 SH DFND 3 1654834 0 0 PURE STORAGE INC CL A 74624M102 774 45700 SH DFND 4 45700 0 0 PVH CORP COM 693656100 44 504 SH DFND 2 504 0 0 PVH CORP COM 693656100 193962 2198371 SH DFND 5 2198371 0 0 Q2 HLDGS INC COM 74736L109 97075 1230825 SH DFND 3 1230825 0 0 Q2 HLDGS INC COM 74736L109 513 6500 SH DFND 4 6500 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 57306 39000000 PRN DFND 3 39000000 0 0 QEP RES INC COM 74733V100 52 14100 SH DFND 4 14100 0 0 QIAGEN NV SHS NEW N72482123 185 5654 SH DFND 2 5654 0 0 QIAGEN NV SHS NEW N72482123 2060 62494 SH DFND 3 62494 0 0 QIAGEN NV SHS NEW N72482123 6623 202278 SH DFND 13 202278 0 0 QIAGEN NV SHS NEW N72482123 2461 75141 SH DFND 16 75141 0 0 QIAGEN NV SHS NEW N72482123 1150 35112 SH DFND 18 0 0 35112 QIAGEN NV SHS NEW N72482123 85 2603 SH DFND 2603 0 0 QIWI PLC SPON ADR REP B 74735M108 2273 103548 SH DFND 103548 0 0 QUALCOMM INC COM 747525103 750 9828 SH DFND 2 9828 0 0 QUALCOMM INC COM 747525103 11746 153988 SH DFND 4 150320 0 3668 QUALCOMM INC COM 747525103 457 6000 SH DFND 6000 0 0 QUANTA SVCS INC COM 74762E102 2321 61400 SH DFND 3 61400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 171 1598 SH DFND 2 1598 0 0 QUEST DIAGNOSTICS INC COM 74834L100 97711 912929 SH DFND 3 912929 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2508 23430 SH DFND 4 23430 0 0 QURATE RETAIL INC COM SER A 74915M100 34 3276 SH DFND 2 3276 0 0 QURATE RETAIL INC COM SER A 74915M100 267 25902 SH DFND 4 14102 0 11800 QURATE RETAIL INC COM SER A 74915M100 9 880 SH DFND 880 0 0 RALPH LAUREN CORP CL A 751212101 981 10277 SH DFND 2 10277 0 0 RALPH LAUREN CORP CL A 751212101 1334 13977 SH DFND 3 13977 0 0 RALPH LAUREN CORP CL A 751212101 106 1113 SH DFND 4 1113 0 0 RALPH LAUREN CORP CL A 751212101 13 135 SH DFND 135 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1664 258045 SH DFND 3 258045 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 83 1008 SH DFND 2 1008 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 165 2000 SH DFND 4 2000 0 0 RAYTHEON CO COM NEW 755111507 14478 73798 SH DFND 2 73798 0 0 RAYTHEON CO COM NEW 755111507 652260 3324654 SH DFND 3 3324654 0 0 RAYTHEON CO COM NEW 755111507 81042 413077 SH DFND 4 390595 0 22482 RAYTHEON CO COM NEW 755111507 404 2061 SH DFND 7 2061 0 0 RAYTHEON CO COM NEW 755111507 2820 14375 SH DFND 11 14375 0 0 RAYTHEON CO COM NEW 755111507 422 2153 SH DFND 2153 0 0 REALPAGE INC COM 75606N109 6336 100800 SH DFND 3 100800 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 73745 46600000 PRN DFND 3 46600000 0 0 REALTY INCOME CORP COM 756109104 7710 100545 SH DFND 2 100545 0 0 REALTY INCOME CORP COM 756109104 1409 18381 SH DFND 3 18381 0 0 REALTY INCOME CORP COM 756109104 94 1220 SH DFND 4 1220 0 0 REALTY INCOME CORP COM 756109104 4 51 SH DFND 11 51 0 0 REALTY INCOME CORP COM 756109104 23651 308442 SH DFND 12 308442 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 100035 1245927 SH DFND 3 1245927 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 731 9100 SH DFND 4 9100 0 0 REGAL BELOIT CORP COM 758750103 105846 1452924 SH DFND 5 1354424 0 98500 REGENCY CTRS CORP COM 758849103 96 1386 SH DFND 2 1386 0 0 REGENCY CTRS CORP COM 758849103 8645 124400 SH DFND 5 124400 0 0 REGENCY CTRS CORP COM 758849103 15584 224257 SH DFND 12 224257 0 0 REGENERON PHARMACEUTICALS COM 75886F107 195 702 SH DFND 2 702 0 0 REGENERON PHARMACEUTICALS COM 75886F107 84539 304756 SH DFND 3 304756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78025 281274 SH DFND 4 274877 0 6397 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH DFND 7 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7212 26000 SH DFND 9 26000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24279 87522 SH DFND 12 71022 0 16500 REGENERON PHARMACEUTICALS COM 75886F107 157 567 SH DFND 14 0 0 567 REGENERON PHARMACEUTICALS COM 75886F107 330 1191 SH DFND 1191 0 0 REGENXBIO INC COM 75901B107 11558 324676 SH DFND 3 324676 0 0 REGIONAL MGMT CORP COM 75902K106 13 465 SH DFND 2 465 0 0 REGIONAL MGMT CORP COM 75902K106 348 12358 SH DFND 15 12358 0 0 REGIONS FINL CORP NEW COM 7591EP100 132 8316 SH DFND 2 8316 0 0 REGIONS FINL CORP NEW COM 7591EP100 107 6792 SH DFND 4 6792 0 0 REGIONS FINL CORP NEW COM 7591EP100 507 32030 SH DFND 15 32030 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3122 31324 SH DFND 3 31324 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 71974 722197 SH DFND 5 674097 0 48100 RENAISSANCERE HOLDINGS LTD COM G7496G103 738 3817 SH DFND 2 3817 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 124 641 SH DFND 3 641 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 674 3483 SH DFND 11 3483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35672 184400 SH DFND 12 184400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1753 116800 SH DFND 5 116800 0 0 RENT A CTR INC NEW COM 76009N100 55 2130 SH DFND 2 2130 0 0 RENT A CTR INC NEW COM 76009N100 611 23672 SH DFND 15 23672 0 0 REPLIGEN CORP COM 759916109 775 10100 SH DFND 3 10100 0 0 REPUBLIC SVCS INC COM 760759100 153 1764 SH DFND 2 1764 0 0 REPUBLIC SVCS INC COM 760759100 113109 1306864 SH DFND 3 1306864 0 0 REPUBLIC SVCS INC COM 760759100 3727 43059 SH DFND 4 43059 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11909 829874 SH DFND 3 829874 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 180 12519 SH DFND 4 12171 0 348 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 109 SH DFND 7 109 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5284 368200 SH DFND 11 368200 0 0 RESMED INC COM 761152107 5872 43463 SH DFND 2 43463 0 0 RESMED INC COM 761152107 41964 310595 SH DFND 3 310595 0 0 RESMED INC COM 761152107 103 762 SH DFND 14 0 0 762 RESTAURANT BRANDS INTL INC COM 76131D103 2080 29240 SH DFND 2 29240 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1271 17865 SH DFND 3 17865 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 265 3725 SH DFND 7 3725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1949 27403 SH DFND 11 27403 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1386 SH DFND 2 1386 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 820 SH DFND 3 820 0 0 RETAIL PPTYS AMER INC CL A 76131V202 80380 6524337 SH DFND 5 6019499 0 504838 RETAIL PPTYS AMER INC CL A 76131V202 7967 646694 SH DFND 12 646694 0 0 REVANCE THERAPEUTICS INC COM 761330109 45959 3535275 SH DFND 3 3535275 0 0 REVANCE THERAPEUTICS INC COM 761330109 407 31300 SH DFND 4 31300 0 0 REVOLVE GROUP INC CL A 76156B107 14758 631500 SH DFND 3 631500 0 0 REVOLVE GROUP INC CL A 76156B107 227 9700 SH DFND 4 9700 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1420 18600 SH DFND 5 18600 0 0 REXFORD INDL RLTY INC COM 76169C100 14 308 SH DFND 3 308 0 0 REXFORD INDL RLTY INC COM 76169C100 15987 363172 SH DFND 12 363172 0 0 REXNORD CORP NEW COM 76169B102 60303 2229300 SH DFND 5 2056700 0 172600 RH COM 74967X103 44724 261803 SH DFND 3 261803 0 0 RH COM 74967X103 1196 7000 SH DFND 4 7000 0 0 RH NOTE 6/1 74967XAA1 56946 52500000 PRN DFND 3 52500000 0 0 RICHARDSON ELECTRS LTD COM 763165107 2175 375000 SH DFND 5 375000 0 0 RINGCENTRAL INC CL A 76680R206 25396 202100 SH DFND 3 202100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 378574 7267693 SH DFND 3 7267693 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 506 12688 SH DFND 2 12688 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53 1331 SH DFND 11 1331 0 0 ROAN RES INC CL A COM 769755109 371 301776 SH DFND 3 301776 0 0 ROBERT HALF INTL INC COM 770323103 2593 46589 SH DFND 2 46589 0 0 ROBERT HALF INTL INC COM 770323103 3244 58284 SH DFND 3 58284 0 0 ROBERT HALF INTL INC COM 770323103 6 105 SH DFND 7 105 0 0 ROBERT HALF INTL INC COM 770323103 833 14968 SH DFND 14 13900 0 1068 ROBERT HALF INTL INC COM 770323103 76 1357 SH DFND 1357 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5362 460274 SH DFND 3 460274 0 0 ROCKWELL AUTOMATION INC COM 773903109 6711 40723 SH DFND 2 40723 0 0 ROCKWELL AUTOMATION INC COM 773903109 92607 561900 SH DFND 3 561900 0 0 ROCKWELL AUTOMATION INC COM 773903109 72229 438282 SH DFND 4 434743 0 3539 ROCKWELL AUTOMATION INC COM 773903109 197 1197 SH DFND 7 1197 0 0 ROCKWELL AUTOMATION INC COM 773903109 6098 37000 SH DFND 9 37000 0 0 ROCKWELL AUTOMATION INC COM 773903109 18754 113800 SH DFND 12 91000 0 22800 ROCKWELL AUTOMATION INC COM 773903109 1339 8122 SH DFND 14 7200 0 922 ROCKWELL AUTOMATION INC COM 773903109 303 1837 SH DFND 1837 0 0 ROCKY BRANDS INC COM 774515100 8 240 SH DFND 2 240 0 0 ROCKY BRANDS INC COM 774515100 4576 137720 SH DFND 5 137720 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2224 45634 SH DFND 2 45634 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21130 433607 SH DFND 3 433607 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 518 10640 SH DFND 4 10640 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1627 33389 SH DFND 7 32739 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 112275 2312699 SH DFND 11 2159549 0 153150 ROLLINS INC COM 775711104 1785 52384 SH DFND 2 52384 0 0 ROLLINS INC COM 775711104 321 9420 SH DFND 3 9420 0 0 ROLLINS INC COM 775711104 49 1425 SH DFND 4 1425 0 0 ROLLINS INC COM 775711104 5 153 SH DFND 7 153 0 0 ROLLINS INC COM 775711104 679 19937 SH DFND 14 18850 0 1087 ROLLINS INC COM 775711104 61 1803 SH DFND 1803 0 0 ROPER TECHNOLOGIES INC COM 776696106 315 882 SH DFND 2 882 0 0 ROPER TECHNOLOGIES INC COM 776696106 1677064 4702948 SH DFND 3 4702948 0 0 ROPER TECHNOLOGIES INC COM 776696106 80683 226257 SH DFND 4 217669 0 8588 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH DFND 7 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 1819 5100 SH DFND 14 5100 0 0 ROPER TECHNOLOGIES INC COM 776696106 471 1322 SH DFND 1322 0 0 ROSS STORES INC COM 778296103 15670 142650 SH DFND 2 142650 0 0 ROSS STORES INC COM 778296103 528311 4809385 SH DFND 3 4809385 0 0 ROSS STORES INC COM 778296103 5245 47749 SH DFND 4 31224 0 16525 ROSS STORES INC COM 778296103 5 48 SH DFND 7 48 0 0 ROSS STORES INC COM 778296103 6 55 SH DFND 11 55 0 0 ROSS STORES INC COM 778296103 1897 17270 SH DFND 14 12520 0 4750 ROSS STORES INC COM 778296103 102 931 SH DFND 931 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14849 182941 SH DFND 2 182941 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6488 79945 SH DFND 3 79945 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1973 24306 SH DFND 4 24306 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4894 60310 SH DFND 7 58910 0 1400 ROYAL BK CDA MONTREAL QUE COM 780087102 354499 4378606 SH DFND 11 4026763 0 351843 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 742 12387 SH DFND 4 12287 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 107 2423 SH DFND 11 2423 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2629 43898 SH DFND 17 43898 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56945 950675 SH DFND 18 580418 0 370257 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1063678 18074401 SH DFND 3 18074401 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69955 1188692 SH DFND 4 1130044 0 58648 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11788 200300 SH DFND 5 200300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2528 SH DFND 7 2528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7524 127854 SH DFND 18 23500 0 104354 RPC INC COM 749660106 78 13900 SH DFND 3 13900 0 0 RPC INC COM 749660106 8 1500 SH DFND 4 1500 0 0 RPM INTL INC COM 749685103 70 1017 SH DFND 2 1017 0 0 RPM INTL INC COM 749685103 2310 33573 SH DFND 3 33573 0 0 RPM INTL INC COM 749685103 2526 36706 SH DFND 4 33033 0 3673 RPM INTL INC COM 749685103 446 6485 SH DFND 15 6485 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 2395 SH DFND 4 1465 0 930 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9569 116962 SH DFND 12 116962 0 0 S&P GLOBAL INC COM 78409V104 596 2433 SH DFND 2 2433 0 0 S&P GLOBAL INC COM 78409V104 142304 580840 SH DFND 3 580840 0 0 S&P GLOBAL INC COM 78409V104 8204 33487 SH DFND 4 33487 0 0 S&P GLOBAL INC COM 78409V104 10 39 SH DFND 7 39 0 0 S&P GLOBAL INC COM 78409V104 10 39 SH DFND 11 39 0 0 S&P GLOBAL INC COM 78409V104 3171 12944 SH DFND 14 10020 0 2924 S&P GLOBAL INC COM 78409V104 643 2624 SH DFND 2624 0 0 SAGE THERAPEUTICS INC COM 78667J108 145884 1039773 SH DFND 3 1039773 0 0 SAGE THERAPEUTICS INC COM 78667J108 673 4800 SH DFND 4 4800 0 0 SAGE THERAPEUTICS INC COM 78667J108 194 1384 SH DFND 1384 0 0 SAIA INC COM 78709Y105 105 1125 SH DFND 2 1125 0 0 SAIA INC COM 78709Y105 40191 428936 SH DFND 3 428936 0 0 SAIA INC COM 78709Y105 956 10200 SH DFND 4 10200 0 0 SALESFORCE COM INC COM 79466L302 991 6678 SH DFND 2 6678 0 0 SALESFORCE COM INC COM 79466L302 445799 3003231 SH DFND 3 3003231 0 0 SALESFORCE COM INC COM 79466L302 146817 989066 SH DFND 4 953994 0 35072 SALESFORCE COM INC COM 79466L302 57 382 SH DFND 7 382 0 0 SALESFORCE COM INC COM 79466L302 6828 46000 SH DFND 9 46000 0 0 SALESFORCE COM INC COM 79466L302 22272 150042 SH DFND 12 121042 0 29000 SALESFORCE COM INC COM 79466L302 453 3049 SH DFND 15 3049 0 0 SALESFORCE COM INC COM 79466L302 513 3453 SH DFND 3453 0 0 SANOFI SPONSORED ADR 80105N105 716 15451 SH DFND 4 15451 0 0 SANOFI SPONSORED ADR 80105N105 116 3432 SH DFND 11 3432 0 0 SANOFI SPONSORED ADR 80105N105 2 46 SH DFND 17 46 0 0 SANOFI SPONSORED ADR 80105N105 8940 192960 SH DFND 18 192960 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 856 33551 SH DFND 2 33551 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1482 58111 SH DFND 3 58111 0 0 SAP SE SPON ADR 803054204 602 5104 SH DFND 4 5104 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12676 168300 SH DFND 3 168300 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 42357 32000000 PRN DFND 3 32000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 213 882 SH DFND 2 882 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 469715 1948030 SH DFND 3 1948030 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 300 SH DFND 4 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 18 SH DFND 11 18 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19937 82676 SH DFND 12 82676 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 615 2552 SH DFND 2552 0 0 SCHLUMBERGER LTD COM 806857108 379 11088 SH DFND 2 11088 0 0 SCHLUMBERGER LTD COM 806857108 710880 20804201 SH DFND 3 20804201 0 0 SCHLUMBERGER LTD COM 806857108 9806 286986 SH DFND 4 284994 0 1992 SCHLUMBERGER LTD COM 806857108 364410 10664613 SH DFND 5 10664613 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 234 10763 SH DFND 2 10763 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 40 1842 SH DFND 3 1842 0 0 SCHNITZER STL INDS CL A 806882106 1306 63200 SH DFND 5 63200 0 0 SCHOLASTIC CORP COM 807066105 47 1245 SH DFND 2 1245 0 0 SCHOLASTIC CORP COM 807066105 7687 203578 SH DFND 5 203578 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6579 206900 SH DFND 18 0 0 206900 SEA LTD SPONSORED ADS 81141R100 18737 605400 SH DFND 3 605400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 500 9289 SH DFND 2 9289 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1196 SH DFND 4 1196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 437 8130 SH DFND 15 8130 0 0 SEALED AIR CORP NEW COM 81211K100 58 1386 SH DFND 2 1386 0 0 SEALED AIR CORP NEW COM 81211K100 984 23700 SH DFND 4 23700 0 0 SEI INVESTMENTS CO COM 784117103 1809 30526 SH DFND 2 30526 0 0 SEI INVESTMENTS CO COM 784117103 36624 618069 SH DFND 3 618069 0 0 SEI INVESTMENTS CO COM 784117103 6 100 SH DFND 7 100 0 0 SEI INVESTMENTS CO COM 784117103 1108 18700 SH DFND 14 18700 0 0 SEI INVESTMENTS CO COM 784117103 102 1719 SH DFND 1719 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3952 456400 SH DFND 3 456400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293 3252 SH DFND 4 3252 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH DFND 7 76 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243 2017 SH DFND 4 2017 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 65 SH DFND 7 65 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 605 21601 SH DFND 4 21601 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 195 SH DFND 7 195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 687 8533 SH DFND 4 8533 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6000 SH DFND 4 6000 0 0 SEMPRA ENERGY COM 816851109 316 2142 SH DFND 2 2142 0 0 SEMPRA ENERGY COM 816851109 1007069 6822500 SH DFND 3 6822500 0 0 SEMPRA ENERGY COM 816851109 281 1907 SH DFND 4 1907 0 0 SEMPRA ENERGY COM 816851109 6 44 SH DFND 11 44 0 0 SEMPRA ENERGY COM 816851109 5620 38070 SH DFND 12 38070 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 126179 1067500 SH DFND 3 1067500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 18989 160650 SH DFND 5 160650 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 127267 1081650 SH DFND 3 1081650 0 0 SEMTECH CORP COM 816850101 58 1185 SH DFND 2 1185 0 0 SEMTECH CORP COM 816850101 9609 197673 SH DFND 3 197673 0 0 SEMTECH CORP COM 816850101 189 3888 SH DFND 4 3888 0 0 SENECA FOODS CORP NEW CL A 817070501 5497 176300 SH DFND 5 176300 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 69 1386 SH DFND 2 1386 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 425666 8503151 SH DFND 5 8503151 0 0 SERVICENOW INC COM 81762P102 384 1512 SH DFND 2 1512 0 0 SERVICENOW INC COM 81762P102 767690 3024340 SH DFND 3 3024340 0 0 SERVICENOW INC COM 81762P102 59164 233066 SH DFND 4 220259 0 12807 SERVICENOW INC COM 81762P102 1 3 SH DFND 7 3 0 0 SERVICENOW INC COM 81762P102 436 1717 SH DFND 15 1717 0 0 SERVICENOW INC COM 81762P102 652 2569 SH DFND 2569 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 85954 44850000 PRN DFND 3 44850000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1075 54692 SH DFND 2 54692 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 575 SH DFND 7 575 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2321 118072 SH DFND 11 118072 0 0 SHERWIN WILLIAMS CO COM 824348106 346 630 SH DFND 2 630 0 0 SHERWIN WILLIAMS CO COM 824348106 3758 6835 SH DFND 3 6835 0 0 SHERWIN WILLIAMS CO COM 824348106 4618 8398 SH DFND 4 7895 0 503 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 807 SH DFND 11 807 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 182 5200 SH DFND 16 5200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 43 SH DFND 17 43 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1703 48660 SH DFND 18 48660 0 0 SHOE CARNIVAL INC COM 824889109 16 495 SH DFND 2 495 0 0 SHOE CARNIVAL INC COM 824889109 1621 50000 SH DFND 5 50000 0 0 SHOPIFY INC CL A 82509L107 3750 12041 SH DFND 2 12041 0 0 SHOPIFY INC CL A 82509L107 158693 509608 SH DFND 3 509608 0 0 SHOPIFY INC CL A 82509L107 32126 103080 SH DFND 4 103080 0 0 SHOPIFY INC CL A 82509L107 6233 20000 SH DFND 9 20000 0 0 SHOPIFY INC CL A 82509L107 157237 504514 SH DFND 12 299014 0 205500 SHOPIFY INC CL A 82509L107 351 1127 SH DFND 1127 0 0 SIERRA WIRELESS INC COM 826516106 836 78100 SH DFND 5 78100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35358 296577 SH DFND 4 296577 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6915 58000 SH DFND 9 58000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19477 163367 SH DFND 12 133067 0 30300 SIGNATURE BK NEW YORK N Y COM 82669G104 410 3437 SH DFND 3437 0 0 SILICON LABORATORIES INC COM 826919102 177 1590 SH DFND 2 1590 0 0 SILICON LABORATORIES INC COM 826919102 60418 542592 SH DFND 3 542592 0 0 SILICON LABORATORIES INC COM 826919102 1058 9500 SH DFND 4 9500 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 82834 63500000 PRN DFND 3 63500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11639 74774 SH DFND 2 74774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2779 17856 SH DFND 3 17856 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2291 14722 SH DFND 4 12950 0 1772 SIMON PPTY GROUP INC NEW COM 828806109 6 41 SH DFND 7 41 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14156 90949 SH DFND 11 90949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30626 196764 SH DFND 12 196764 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1407 9040 SH DFND 14 9040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 163 1050 SH DFND 1050 0 0 SIMPLY GOOD FOODS CO COM 82900L102 24322 838963 SH DFND 3 838963 0 0 SIMPLY GOOD FOODS CO COM 82900L102 646 22300 SH DFND 4 22300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 119 1710 SH DFND 2 1710 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1937 27929 SH DFND 11 27929 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14229 205120 SH DFND 18 205120 0 0 SIRIUS XM HLDGS INC COM 82968B103 83 13230 SH DFND 2 13230 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 768 15114 SH DFND 2 15114 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2691 SH DFND 3 2691 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 75 1483 SH DFND 4 0 0 1483 SKECHERS U S A INC CL A 830566105 39 1035 SH DFND 2 1035 0 0 SKECHERS U S A INC CL A 830566105 794 21250 SH DFND 3 21250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5067 63935 SH DFND 2 63935 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2680 33823 SH DFND 3 33823 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13481 170104 SH DFND 4 167686 0 2418 SKYWORKS SOLUTIONS INC COM 83088M102 0 6 SH DFND 7 6 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 731 9220 SH DFND 14 7090 0 2130 SKYWORKS SOLUTIONS INC COM 83088M102 66 832 SH DFND 832 0 0 SLM CORP COM 78442P106 245 27746 SH DFND 15 27746 0 0 SMARTSHEET INC COM CL A 83200N103 20000 555100 SH DFND 3 555100 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 41731 3008202 SH DFND 3 3008202 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 82 5932 SH DFND 5932 0 0 SMUCKER J M CO COM NEW 832696405 2448 22247 SH DFND 2 22247 0 0 SMUCKER J M CO COM NEW 832696405 2436 22140 SH DFND 3 22140 0 0 SMUCKER J M CO COM NEW 832696405 1743 15847 SH DFND 4 14347 0 1500 SMUCKER J M CO COM NEW 832696405 2 18 SH DFND 11 18 0 0 SNAP ON INC COM 833034101 1426 9109 SH DFND 2 9109 0 0 SNAP ON INC COM 833034101 247 1576 SH DFND 3 1576 0 0 SNAP ON INC COM 833034101 207 1320 SH DFND 4 1320 0 0 SNAP ON INC COM 833034101 686 4385 SH DFND 14 3900 0 485 SNAP ON INC COM 833034101 61 388 SH DFND 388 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5991 215588 SH DFND 10 215588 0 0 SONOCO PRODS CO COM 835495102 1800 30923 SH DFND 2 30923 0 0 SONOCO PRODS CO COM 835495102 336 5773 SH DFND 3 5773 0 0 SONOCO PRODS CO COM 835495102 23 400 SH DFND 4 400 0 0 SONOS INC COM 83570H108 20 1515 SH DFND 2 1515 0 0 SONOS INC COM 83570H108 1926 143600 SH DFND 11 143600 0 0 SONOS INC COM 83570H108 14097 1051200 SH DFND 18 1051200 0 0 SONY CORP SPONSORED ADR 835699307 237 4000 SH DFND 4 4000 0 0 SOUTH JERSEY INDS INC COM 838518108 432 13140 SH DFND 4 13140 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 31777 615000 SH DFND 3 615000 0 0 SOUTHERN CO COM 842587107 10040 162531 SH DFND 2 162531 0 0 SOUTHERN CO COM 842587107 1841749 29816239 SH DFND 3 29816239 0 0 SOUTHERN CO COM 842587107 1097 17759 SH DFND 4 17759 0 0 SOUTHERN CO COM 842587107 10 163 SH DFND 11 163 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 160530 3000000 SH DFND 3 3000000 0 0 SOUTHERN MO BANCORP INC COM 843380106 8 210 SH DFND 2 210 0 0 SOUTHERN MO BANCORP INC COM 843380106 4153 114000 SH DFND 5 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10000 649760 SH DFND 5 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 8219 152175 SH DFND 2 152175 0 0 SOUTHWEST AIRLS CO COM 844741108 1556 28818 SH DFND 3 28818 0 0 SOUTHWEST AIRLS CO COM 844741108 243 4501 SH DFND 4 4501 0 0 SOUTHWEST AIRLS CO COM 844741108 71 1315 SH DFND 14 0 0 1315 SOUTHWEST GAS HOLDINGS INC COM 844895102 180 1980 SH DFND 2 1980 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3946 43346 SH DFND 3 43346 0 0 SPARTAN MTRS INC COM 846819100 3809 277600 SH DFND 5 277600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 810 SH DFND 4 810 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4225 30423 SH DFND 4 30423 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1472 10600 SH DFND 10600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5535 146665 SH DFND 4 145665 0 1000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5357 182270 SH DFND 4 166950 0 15320 SPDR S&P 500 ETF TR TR UNIT 78462F103 296770 1000000 SH Put DFND 3 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 296770 1000000 SH Put DFND 3 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154996 522278 SH DFND 4 514665 0 7613 SPDR S&P 500 ETF TR TR UNIT 78462F103 3116 10500 SH Put DFND 4 10500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1484 5000 SH Put DFND 11 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1246 4200 SH Put DFND 11 4200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1677 4757 SH DFND 4 4746 0 11 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 481 13630 SH DFND 13630 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1388 35700 SH DFND 4 35700 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 410 5250 SH DFND 4 5250 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11471 109700 SH DFND 3 109700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 420 4019 SH DFND 4 4019 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 212 1954 SH DFND 7 1954 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2721 25024 SH DFND 11 25024 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 208286 1915447 SH DFND 15 1915447 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8229 89850 SH DFND 3 89850 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1000 19722 SH DFND 4 19722 0 0 SPIRE INC COM 84857L101 61082 700160 SH DFND 3 700160 0 0 SPIRE INC COM 84857L101 55624 637603 SH DFND 5 584315 0 53288 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1982 24102 SH DFND 3 24102 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 543 6600 SH DFND 14 6200 0 400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 497 6039 SH DFND 15 6039 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 414 SH DFND 414 0 0 SPIRIT AIRLS INC COM 848577102 31019 854509 SH DFND 3 854509 0 0 SPIRIT AIRLS INC COM 848577102 751 20700 SH DFND 4 20700 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1467 30660 SH DFND 2 30660 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 281 5868 SH DFND 3 5868 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11925 249159 SH DFND 12 249159 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 37281 33950000 PRN DFND 3 33950000 0 0 SPOK HLDGS INC COM 84863T106 8 660 SH DFND 2 660 0 0 SPOK HLDGS INC COM 84863T106 1424 119300 SH DFND 5 119300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1860 SH DFND 2 1860 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 20804 4016176 SH DFND 3 4016176 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 553 106700 SH DFND 4 106700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 115 1008 SH DFND 2 1008 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 44528 390600 SH DFND 3 390600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 4 5 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4336 200000 SH DFND 3 200000 0 0 SPROUTS FMRS MKT INC COM 85208M102 484 25029 SH DFND 2 25029 0 0 SPROUTS FMRS MKT INC COM 85208M102 86 4453 SH DFND 3 4453 0 0 SPX FLOW INC COM 78469X107 34917 884868 SH DFND 5 818573 0 66295 SQUARE INC CL A 852234103 164 2646 SH DFND 2 2646 0 0 SQUARE INC CL A 852234103 21293 343710 SH DFND 3 343710 0 0 SQUARE INC CL A 852234103 10 160 SH DFND 4 160 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 84453 75700000 PRN DFND 3 75700000 0 0 SSR MNG INC COM 784730103 209 14396 SH DFND 2 14396 0 0 STANLEY BLACK & DECKER INC COM 854502101 182 1260 SH DFND 2 1260 0 0 STANLEY BLACK & DECKER INC COM 854502101 207887 1439609 SH DFND 3 1439609 0 0 STANLEY BLACK & DECKER INC COM 854502101 1546 10706 SH DFND 4 10606 0 100 STANLEY BLACK & DECKER INC COM 854502101 161 1113 SH DFND 1113 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 72346 720000 SH DFND 3 720000 0 0 STANTEC INC COM 85472N109 292 13176 SH DFND 2 13176 0 0 STANTEC INC COM 85472N109 82 3725 SH DFND 7 3725 0 0 STANTEC INC COM 85472N109 31 1379 SH DFND 11 1379 0 0 STARBUCKS CORP COM 855244109 1072 12123 SH DFND 2 12123 0 0 STARBUCKS CORP COM 855244109 5530 62546 SH DFND 3 62546 0 0 STARBUCKS CORP COM 855244109 101419 1147019 SH DFND 4 1059024 0 87995 STARBUCKS CORP COM 855244109 136 1538 SH DFND 7 1538 0 0 STARBUCKS CORP COM 855244109 17 194 SH DFND 11 194 0 0 STARBUCKS CORP COM 855244109 1671 18900 SH DFND 14 18900 0 0 STARBUCKS CORP COM 855244109 110 1243 SH DFND 1243 0 0 STARS GROUP INC COM 85570W100 263 17568 SH DFND 2 17568 0 0 STATE STR CORP COM 857477103 172 2898 SH DFND 2 2898 0 0 STATE STR CORP COM 857477103 33756 570291 SH DFND 3 570291 0 0 STATE STR CORP COM 857477103 2660 44944 SH DFND 4 43451 0 1493 STEEL DYNAMICS INC COM 858119100 1087 36464 SH DFND 2 36464 0 0 STEEL DYNAMICS INC COM 858119100 191 6424 SH DFND 3 6424 0 0 STEEL DYNAMICS INC COM 858119100 22 725 SH DFND 725 0 0 STERIS PLC SHS USD G8473T100 109 756 SH DFND 2 756 0 0 STERIS PLC SHS USD G8473T100 7282 50400 SH DFND 3 50400 0 0 STERIS PLC SHS USD G8473T100 126 875 SH DFND 4 875 0 0 STERIS PLC SHS USD G8473T100 12 80 SH DFND 7 80 0 0 STERIS PLC SHS USD G8473T100 1358 9400 SH DFND 14 9400 0 0 STERIS PLC SHS USD G8473T100 91 627 SH DFND 627 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3538 269082 SH DFND 5 269082 0 0 STORE CAP CORP COM 862121100 2102 56190 SH DFND 2 56190 0 0 STORE CAP CORP COM 862121100 394 10534 SH DFND 3 10534 0 0 STORE CAP CORP COM 862121100 262 7004 SH DFND 4 7004 0 0 STORE CAP CORP COM 862121100 1092 29200 SH DFND 11 29200 0 0 STORE CAP CORP COM 862121100 7995 213700 SH DFND 18 213700 0 0 STRYKER CORP COM 863667101 600 2772 SH DFND 2 2772 0 0 STRYKER CORP COM 863667101 1226015 5668122 SH DFND 3 5668122 0 0 STRYKER CORP COM 863667101 18636 86159 SH DFND 4 86159 0 0 STRYKER CORP COM 863667101 7 31 SH DFND 11 31 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1195 174700 SH DFND 3 174700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111 21447 SH DFND 11 21447 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 307 SH DFND 17 307 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8240 1204626 SH DFND 18 1204626 0 0 SUN LIFE FINL INC COM 866796105 3225 72088 SH DFND 2 72088 0 0 SUN LIFE FINL INC COM 866796105 2833 63329 SH DFND 3 63329 0 0 SUN LIFE FINL INC COM 866796105 355 7925 SH DFND 4 7925 0 0 SUN LIFE FINL INC COM 866796105 1744 38992 SH DFND 7 38242 0 750 SUN LIFE FINL INC COM 866796105 119591 2685809 SH DFND 11 2470579 0 215230 SUN LIFE FINL INC COM 866796105 2180 48724 SH DFND 14 48724 0 0 SUN LIFE FINL INC COM 866796105 140 3133 SH DFND 3133 0 0 SUNCOR ENERGY INC NEW COM 867224107 6023 190824 SH DFND 2 190824 0 0 SUNCOR ENERGY INC NEW COM 867224107 55679 1763639 SH DFND 3 1763639 0 0 SUNCOR ENERGY INC NEW COM 867224107 17915 567278 SH DFND 4 533667 0 33611 SUNCOR ENERGY INC NEW COM 867224107 9 278 SH DFND 7 278 0 0 SUNCOR ENERGY INC NEW COM 867224107 7147 226480 SH DFND 11 226480 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 1115 SH DFND 1115 0 0 SUNOPTA INC COM 8676EP108 97 53640 SH DFND 15 53640 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 43447 3162055 SH DFND 5 2916451 0 245604 SUNTRUST BKS INC COM 867914103 243 3528 SH DFND 2 3528 0 0 SUNTRUST BKS INC COM 867914103 541 7859 SH DFND 4 5744 0 2115 SVB FINL GROUP COM 78486Q101 79 378 SH DFND 2 378 0 0 SVB FINL GROUP COM 78486Q101 34377 164521 SH DFND 4 164521 0 0 SVB FINL GROUP COM 78486Q101 6686 32000 SH DFND 9 32000 0 0 SVB FINL GROUP COM 78486Q101 19119 91500 SH DFND 12 73000 0 18500 SYMANTEC CORP COM 871503108 119 5040 SH DFND 2 5040 0 0 SYMANTEC CORP COM 871503108 100 4231 SH DFND 4 4231 0 0 SYMANTEC CORP COM 871503108 712106 30135694 SH DFND 5 30135694 0 0 SYMANTEC CORP COM 871503108 815 34502 SH DFND 15 34502 0 0 SYNAPTICS INC COM 87157D109 36855 922528 SH DFND 5 850570 0 71958 SYNCHRONY FINL COM 87165B103 7679 225251 SH DFND 1 225251 0 0 SYNCHRONY FINL COM 87165B103 286 8379 SH DFND 2 8379 0 0 SYNCHRONY FINL COM 87165B103 3761 110329 SH DFND 3 110329 0 0 SYNCHRONY FINL COM 87165B103 5 140 SH DFND 4 140 0 0 SYNCHRONY FINL COM 87165B103 7 217 SH DFND 7 217 0 0 SYNCHRONY FINL COM 87165B103 1275 37390 SH DFND 14 31930 0 5460 SYNCHRONY FINL COM 87165B103 100 2921 SH DFND 2921 0 0 SYNNEX CORP COM 87162W100 1549 13724 SH DFND 3 13724 0 0 SYNOPSYS INC COM 871607107 330 2403 SH DFND 2 2403 0 0 SYNOPSYS INC COM 871607107 178222 1298522 SH DFND 3 1298522 0 0 SYNOPSYS INC COM 871607107 38018 277000 SH DFND 4 277000 0 0 SYNOPSYS INC COM 871607107 11 80 SH DFND 7 80 0 0 SYNOPSYS INC COM 871607107 7549 55000 SH DFND 9 55000 0 0 SYNOPSYS INC COM 871607107 3 24 SH DFND 11 24 0 0 SYNOPSYS INC COM 871607107 22715 165500 SH DFND 12 133000 0 32500 SYNOPSYS INC COM 871607107 2663 19400 SH DFND 14 19400 0 0 SYNOPSYS INC COM 871607107 126 917 SH DFND 917 0 0 SYNOVUS FINL CORP COM NEW 87161C501 88868 2485138 SH DFND 5 2485138 0 0 SYSCO CORP COM 871829107 12273 154574 SH DFND 2 154574 0 0 SYSCO CORP COM 871829107 6479 81604 SH DFND 3 81604 0 0 SYSCO CORP COM 871829107 2091 26338 SH DFND 4 26170 0 168 SYSCO CORP COM 871829107 6 80 SH DFND 7 80 0 0 SYSCO CORP COM 871829107 6 78 SH DFND 11 78 0 0 SYSCO CORP COM 871829107 1726 21738 SH DFND 14 18300 0 3438 SYSCO CORP COM 871829107 95 1194 SH DFND 1194 0 0 T MOBILE US INC COM 872590104 199 2520 SH DFND 2 2520 0 0 T MOBILE US INC COM 872590104 248 3150 SH DFND 4 450 0 2700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41256 887600 SH DFND 3 887600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28630 615971 SH DFND 4 605777 0 10194 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7928 170560 SH DFND 9 15700 0 154860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55293 1190405 SH DFND 11 1190405 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9346 201423 SH DFND 13 201423 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6269 134866 SH DFND 17 134866 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67007 1441626 SH DFND 18 907619 0 534007 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 627 13482 SH DFND 13482 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1522 88500 SH DFND 3 88500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41 2381 SH DFND 4 0 0 2381 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 111 8504 SH DFND 11 8504 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75 4350 SH DFND 16 4350 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 158 SH DFND 17 158 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8282 481485 SH DFND 18 481485 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 338 9879 SH DFND 2 9879 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2397 70000 SH DFND 3 70000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 40349 1178406 SH DFND 4 1177500 0 906 TAL EDUCATION GROUP SPONSORED ADS 874080104 7807 228000 SH DFND 9 228000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 161320 4711460 SH DFND 12 2820660 0 1890800 TAL EDUCATION GROUP SPONSORED ADS 874080104 356 10392 SH DFND 10392 0 0 TAPESTRY INC COM 876030107 2821 108295 SH DFND 2 108295 0 0 TAPESTRY INC COM 876030107 484 18572 SH DFND 3 18572 0 0 TAPESTRY INC COM 876030107 152 5822 SH DFND 4 5822 0 0 TAPESTRY INC COM 876030107 70759 2716276 SH DFND 5 2716276 0 0 TAPESTRY INC COM 876030107 12886 494696 SH DFND 11 494696 0 0 TAPESTRY INC COM 876030107 1360 52200 SH DFND 13 52200 0 0 TAPESTRY INC COM 876030107 78 2996 SH DFND 14 0 0 2996 TAPESTRY INC COM 876030107 8659 332400 SH DFND 16 41400 0 291000 TAPESTRY INC COM 876030107 4350 167000 SH DFND 18 120300 0 46700 TARGA RES CORP COM 87612G101 76 1890 SH DFND 2 1890 0 0 TARGA RES CORP COM 87612G101 42596 1060400 SH DFND 3 1060400 0 0 TARGA RES CORP COM 87612G101 596 14840 SH DFND 12 14840 0 0 TARGET CORP COM 87612E106 16475 154106 SH DFND 2 154106 0 0 TARGET CORP COM 87612E106 255768 2392369 SH DFND 3 2392369 0 0 TARGET CORP COM 87612E106 7283 68125 SH DFND 4 66098 0 2027 TARGET CORP COM 87612E106 9 82 SH DFND 11 82 0 0 TARGET CORP COM 87612E106 877 8200 SH DFND 18 8200 0 0 TC ENERGY CORP COM 87807B107 5773 111420 SH DFND 2 111420 0 0 TC ENERGY CORP COM 87807B107 277603 5360137 SH DFND 3 5360137 0 0 TC ENERGY CORP COM 87807B107 1293 24957 SH DFND 4 24957 0 0 TC ENERGY CORP COM 87807B107 2629 50754 SH DFND 7 50004 0 750 TC ENERGY CORP COM 87807B107 99267 1922780 SH DFND 11 1759850 0 162930 TC ENERGY CORP COM 87807B107 5820 112361 SH DFND 12 112361 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 47061 1236181 SH DFND 3 1236181 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 755 19833 SH DFND 4 19833 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 40803 1071782 SH DFND 5 988615 0 83167 TE CONNECTIVITY LTD REG SHS H84989104 288 3093 SH DFND 2 3093 0 0 TE CONNECTIVITY LTD REG SHS H84989104 178500 1915651 SH DFND 3 1915651 0 0 TE CONNECTIVITY LTD REG SHS H84989104 369 3965 SH DFND 4 3965 0 0 TECHNIPFMC PLC COM G87110105 270 11260 SH DFND 2 11260 0 0 TECHNIPFMC PLC COM G87110105 12223 506340 SH DFND 3 506340 0 0 TECK RESOURCES LTD CL B 878742204 1033 63702 SH DFND 2 63702 0 0 TECK RESOURCES LTD CL B 878742204 9004 554883 SH DFND 3 554883 0 0 TECK RESOURCES LTD CL B 878742204 2835 174815 SH DFND 11 174815 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41 126 SH DFND 2 126 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3612 11219 SH DFND 3 11219 0 0 TELEFLEX INC COM 879369106 128 378 SH DFND 2 378 0 0 TELEFLEX INC COM 879369106 189634 558157 SH DFND 3 558157 0 0 TELEFLEX INC COM 879369106 116 341 SH DFND 4 341 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 218 8435 SH DFND 4 8435 0 0 TELUS CORP COM 87971M103 2646 74313 SH DFND 2 74313 0 0 TELUS CORP COM 87971M103 23456 658819 SH DFND 3 658819 0 0 TELUS CORP COM 87971M103 836 23478 SH DFND 3 23478 0 0 TELUS CORP COM 87971M103 1236 34690 SH DFND 4 34690 0 0 TELUS CORP COM 87971M103 2440 68543 SH DFND 7 67218 0 1325 TELUS CORP COM 87971M103 156036 4369780 SH DFND 11 4015802 0 353978 TENARIS S A SPONSORED ADS 88031M109 21955 1036597 SH DFND 5 1036597 0 0 TENARIS S A SPONSORED ADS 88031M109 56 3512 SH DFND 11 3512 0 0 TENARIS S A SPONSORED ADS 88031M109 1 45 SH DFND 17 45 0 0 TENARIS S A SPONSORED ADS 88031M109 4258 201032 SH DFND 18 201032 0 0 TEREX CORP NEW COM 880779103 5667 218200 SH DFND 5 218200 0 0 TESLA INC COM 88160R101 273 1134 SH DFND 2 1134 0 0 TESLA INC COM 88160R101 1053 4370 SH DFND 4 4170 0 200 TETRA TECH INC NEW COM 88162G103 6307 72700 SH DFND 5 72700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 458 66600 SH DFND 3 66600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 2100 SH DFND 4 2100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6393 929267 SH DFND 9 406106 0 523161 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10206 1483490 SH DFND 11 1483490 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5912 859154 SH DFND 13 859154 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 13640 SH DFND 16 13640 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 203234 29539865 SH DFND 17 29373711 119111 47043 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59006 8576451 SH DFND 18 7262713 0 1313738 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 5825 SH DFND 5825 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1237 22635 SH DFND 11 22635 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9078 166110 SH DFND 18 166110 0 0 TEXAS INSTRS INC COM 882508104 17163 132799 SH DFND 2 132799 0 0 TEXAS INSTRS INC COM 882508104 1725134 13348299 SH DFND 3 13348299 0 0 TEXAS INSTRS INC COM 882508104 17450 135020 SH DFND 4 132573 0 2447 TEXAS INSTRS INC COM 882508104 32 246 SH DFND 7 246 0 0 TEXAS INSTRS INC COM 882508104 4578 35426 SH DFND 14 29340 0 6086 TEXAS INSTRS INC COM 882508104 282 2185 SH DFND 2185 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 260 400 SH DFND 4 400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 385 9198 SH DFND 2 9198 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 204817 4896587 SH DFND 3 4896587 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 84823 2027797 SH DFND 4 1945001 0 82796 THE CHARLES SCHWAB CORPORATI COM 808513105 89 2137 SH DFND 7 2137 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 177 4223 SH DFND 4223 0 0 THE REALREAL INC COM 88339P101 11663 521600 SH DFND 3 521600 0 0 THE REALREAL INC COM 88339P101 293 13100 SH DFND 4 13100 0 0 THERAPEUTICSMD INC COM 88338N107 36966 10183483 SH DFND 3 10183483 0 0 THERAPEUTICSMD INC COM 88338N107 212 58300 SH DFND 4 58300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 954 3276 SH DFND 2 3276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88373 303406 SH DFND 3 303406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13159 45178 SH DFND 4 42873 0 2305 THOMSON REUTERS CORP COM NEW 884903709 1613 24113 SH DFND 2 24113 0 0 THOMSON REUTERS CORP COM NEW 884903709 254 3802 SH DFND 4 2721 0 1081 THOMSON REUTERS CORP COM NEW 884903709 317 4745 SH DFND 7 4745 0 0 THOMSON REUTERS CORP COM NEW 884903709 234 3500 SH DFND 14 3500 0 0 THOR INDS INC COM 885160101 868 15320 SH DFND 2 15320 0 0 THOR INDS INC COM 885160101 163 2871 SH DFND 3 2871 0 0 TIFFANY & CO NEW COM 886547108 204 2199 SH DFND 2 2199 0 0 TIFFANY & CO NEW COM 886547108 213004 2299516 SH DFND 3 2299516 0 0 TIFFANY & CO NEW COM 886547108 2005 21641 SH DFND 4 21166 0 475 TITAN MACHY INC COM 88830R101 2247 156700 SH DFND 5 156700 0 0 TIVITY HEALTH INC COM 88870R102 29537 1776102 SH DFND 3 1776102 0 0 TIVITY HEALTH INC COM 88870R102 798 48000 SH DFND 4 48000 0 0 TJX COS INC NEW COM 872540109 15008 269249 SH DFND 2 269249 0 0 TJX COS INC NEW COM 872540109 8430 151229 SH DFND 3 151229 0 0 TJX COS INC NEW COM 872540109 100175 1797185 SH DFND 4 1729954 0 67231 TJX COS INC NEW COM 872540109 204 3665 SH DFND 7 3665 0 0 TJX COS INC NEW COM 872540109 11 189 SH DFND 11 189 0 0 TJX COS INC NEW COM 872540109 1140 20451 SH DFND 14 7700 0 12751 TJX COS INC NEW COM 872540109 46 819 SH DFND 819 0 0 TOLL BROTHERS INC COM 889478103 41 1008 SH DFND 2 1008 0 0 TOLL BROTHERS INC COM 889478103 161859 3942998 SH DFND 5 3858968 0 84030 TORO CO COM 891092108 2760 37650 SH DFND 2 37650 0 0 TORO CO COM 891092108 2570 35056 SH DFND 3 35056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13075 224096 SH DFND 2 224096 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30482 523069 SH DFND 3 523069 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5322 91317 SH DFND 4 90817 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 4282 73414 SH DFND 7 71814 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 293769 5087828 SH DFND 11 4671994 0 415834 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 167 10000 SH DFND 4 10000 0 0 TOTAL S A SPONSORED ADS 89151E109 5959 114592 SH DFND 3 114592 0 0 TOTAL S A SPONSORED ADS 89151E109 281 5398 SH DFND 4 5398 0 0 TOTAL S A SPONSORED ADS 89151E109 110 2845 SH DFND 11 2845 0 0 TOTAL S A SPONSORED ADS 89151E109 2 48 SH DFND 17 48 0 0 TOTAL S A SPONSORED ADS 89151E109 8131 156359 SH DFND 18 156359 0 0 TRACTOR SUPPLY CO COM 892356106 3829 42338 SH DFND 2 42338 0 0 TRACTOR SUPPLY CO COM 892356106 45593 504119 SH DFND 3 504119 0 0 TRACTOR SUPPLY CO COM 892356106 85 937 SH DFND 4 937 0 0 TRACTOR SUPPLY CO COM 892356106 4 47 SH DFND 7 47 0 0 TRACTOR SUPPLY CO COM 892356106 1 14 SH DFND 11 14 0 0 TRACTOR SUPPLY CO COM 892356106 582 6430 SH DFND 14 6430 0 0 TRACTOR SUPPLY CO COM 892356106 56 616 SH DFND 616 0 0 TRADEWEB MKTS INC CL A 892672106 51294 1387070 SH DFND 3 1387070 0 0 TRANSALTA CORP COM 89346D107 219 33672 SH DFND 2 33672 0 0 TRANSDIGM GROUP INC COM 893641100 197 378 SH DFND 2 378 0 0 TRANSDIGM GROUP INC COM 893641100 32 62 SH DFND 4 62 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 166 19575 SH DFND 2 19575 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 35 4100 SH DFND 3 4100 0 0 TRANSUNION COM 89400J107 123 1512 SH DFND 2 1512 0 0 TRANSUNION COM 89400J107 72885 898600 SH DFND 3 898600 0 0 TRAVELERS COMPANIES INC COM 89417E109 318 2142 SH DFND 2 2142 0 0 TRAVELERS COMPANIES INC COM 89417E109 678 4561 SH DFND 3 4561 0 0 TRAVELERS COMPANIES INC COM 89417E109 5594 37621 SH DFND 4 20326 0 17295 TREVI THERAPEUTICS INC COM 89532M101 3150 700000 SH DFND 3 700000 0 0 TRIMAS CORP COM NEW 896215209 337 11000 SH DFND 4 11000 0 0 TRIMAS CORP COM NEW 896215209 2411 78658 SH DFND 11 78658 0 0 TRIMAS CORP COM NEW 896215209 17908 584260 SH DFND 18 584260 0 0 TRIMBLE INC COM 896239100 83 2142 SH DFND 2 2142 0 0 TRIMBLE INC COM 896239100 130286 3357034 SH DFND 3 3357034 0 0 TRIMBLE INC COM 896239100 1198 30870 SH DFND 4 30870 0 0 TRINITY INDS INC COM 896522109 241 12253 SH DFND 15 12253 0 0 TRISTATE CAP HLDGS INC COM 89678F100 281 13337 SH DFND 4 13337 0 0 TRUSTCO BK CORP N Y COM 898349105 29 3555 SH DFND 2 3555 0 0 TRUSTCO BK CORP N Y COM 898349105 23070 2830636 SH DFND 5 2613780 0 216856 TURQUOISE HILL RES LTD COM 900435108 54 115656 SH DFND 2 115656 0 0 TWILIO INC CL A 90138F102 97 882 SH DFND 2 882 0 0 TWILIO INC CL A 90138F102 272462 2478139 SH DFND 3 2478139 0 0 TWILIO INC CL A 90138F102 44 400 SH DFND 4 400 0 0 TWILIO INC CL A 90138F102 268 2440 SH DFND 2440 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 70611 42250000 PRN DFND 3 42250000 0 0 TWITTER INC COM 90184L102 254 6174 SH DFND 2 6174 0 0 TWITTER INC COM 90184L102 2064 50100 SH DFND 3 50100 0 0 TWITTER INC COM 90184L102 67 1625 SH DFND 4 1007 0 618 TWITTER INC COM 90184L102 782 19000 SH DFND 19000 0 0 TYLER TECHNOLOGIES INC COM 902252105 152047 579275 SH DFND 3 579275 0 0 TYLER TECHNOLOGIES INC COM 902252105 34943 133115 SH DFND 4 133115 0 0 TYLER TECHNOLOGIES INC COM 902252105 6956 26500 SH DFND 9 26500 0 0 TYLER TECHNOLOGIES INC COM 902252105 19433 74031 SH DFND 12 60031 0 14000 TYLER TECHNOLOGIES INC COM 902252105 687 2618 SH DFND 2618 0 0 TYSON FOODS INC CL A 902494103 7589 88102 SH DFND 2 88102 0 0 TYSON FOODS INC CL A 902494103 4113 47752 SH DFND 3 47752 0 0 TYSON FOODS INC CL A 902494103 4 45 SH DFND 11 45 0 0 TYSON FOODS INC CL A 902494103 271 3146 SH DFND 14 0 0 3146 TYSON FOODS INC CL A 902494103 28 326 SH DFND 326 0 0 UBER TECHNOLOGIES INC COM 90353T100 42 1386 SH DFND 2 1386 0 0 UBER TECHNOLOGIES INC COM 90353T100 33589 1102366 SH DFND 3 1102366 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 100 SH DFND 4 100 0 0 UBIQUITI INC COM 90353W103 420 3553 SH DFND 2 3553 0 0 UBIQUITI INC COM 90353W103 680 5747 SH DFND 3 5747 0 0 UBS GROUP AG SHS H42097107 1117 98306 SH DFND 2 98306 0 0 UBS GROUP AG SHS H42097107 850 74868 SH DFND 3 74868 0 0 UBS GROUP AG SHS H42097107 4563 401662 SH DFND 9 401662 0 0 UBS GROUP AG SHS H42097107 9496 836516 SH DFND 11 836516 0 0 UBS GROUP AG SHS H42097107 14051 1237770 SH DFND 13 1237770 0 0 UBS GROUP AG SHS H42097107 10605 933348 SH DFND 16 9156 0 924192 UBS GROUP AG SHS H42097107 267291 23546363 SH DFND 17 23363538 130160 52665 UBS GROUP AG SHS H42097107 18122 1596425 SH DFND 18 1596425 0 0 UBS GROUP AG SHS H42097107 86 7587 SH DFND 7587 0 0 UDR INC COM 902653104 116 2394 SH DFND 2 2394 0 0 UDR INC COM 902653104 571 11788 SH DFND 3 11788 0 0 UGI CORP NEW COM 902681105 1196 23788 SH DFND 2 23788 0 0 UGI CORP NEW COM 902681105 4107 81701 SH DFND 3 81701 0 0 UGI CORP NEW COM 902681105 38 747 SH DFND 4 747 0 0 UGI CORP NEW COM 902681105 7 140 SH DFND 7 140 0 0 UGI CORP NEW COM 902681105 1346 26784 SH DFND 14 25060 0 1724 UGI CORP NEW COM 902681105 114 2260 SH DFND 2260 0 0 ULTA BEAUTY INC COM 90384S303 4943 19722 SH DFND 2 19722 0 0 ULTA BEAUTY INC COM 90384S303 35922 143314 SH DFND 3 143314 0 0 ULTA BEAUTY INC COM 90384S303 25190 100500 SH DFND 4 100500 0 0 ULTA BEAUTY INC COM 90384S303 1 4 SH DFND 7 4 0 0 ULTA BEAUTY INC COM 90384S303 5264 21000 SH DFND 9 21000 0 0 ULTA BEAUTY INC COM 90384S303 16668 66500 SH DFND 12 53000 0 13500 ULTA BEAUTY INC COM 90384S303 709 2829 SH DFND 14 2310 0 519 ULTA BEAUTY INC COM 90384S303 36 145 SH DFND 145 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6222 145450 SH DFND 3 145450 0 0 ULTRALIFE CORP COM 903899102 3299 380902 SH DFND 5 380902 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 45 10000 SH DFND 2 10000 0 0 UNDER ARMOUR INC CL A 904311107 33 1638 SH DFND 2 1638 0 0 UNDER ARMOUR INC CL A 904311107 75368 3780407 SH DFND 3 3780407 0 0 UNDER ARMOUR INC CL A 904311107 215 10790 SH DFND 4 10790 0 0 UNDER ARMOUR INC CL A 904311107 220 11015 SH DFND 11015 0 0 UNIFI INC COM NEW 904677200 13697 624870 SH DFND 5 575970 0 48900 UNIFI INC COM NEW 904677200 228 10380 SH DFND 15 10380 0 0 UNILEVER N V N Y SHS NEW 904784709 25981 432800 SH DFND 3 432800 0 0 UNILEVER N V N Y SHS NEW 904784709 2322 38677 SH DFND 4 38677 0 0 UNILEVER PLC SPON ADR NEW 904767704 1341 22306 SH DFND 4 20250 0 2056 UNILEVER PLC SPON ADR NEW 904767704 621 13901 SH DFND 11 13901 0 0 UNION PACIFIC CORP COM 907818108 13659 84323 SH DFND 2 84323 0 0 UNION PACIFIC CORP COM 907818108 339802 2097801 SH DFND 3 2097801 0 0 UNION PACIFIC CORP COM 907818108 101432 626202 SH DFND 4 599606 0 26596 UNION PACIFIC CORP COM 907818108 13045 96564 SH DFND 11 96564 0 0 UNION PACIFIC CORP COM 907818108 433 2672 SH DFND 15 2672 0 0 UNIQURE NV SHS N90064101 21394 543550 SH DFND 3 543550 0 0 UNITED AIRLINES HLDGS INC COM 910047109 162 1836 SH DFND 2 1836 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1669 18876 SH DFND 4 18601 0 275 UNITED AIRLINES HLDGS INC COM 910047109 63 707 SH DFND 14 0 0 707 UNITED INS HLDGS CORP COM 910710102 1770 126514 SH DFND 11 126514 0 0 UNITED INS HLDGS CORP COM 910710102 13011 930020 SH DFND 18 930020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8853 73887 SH DFND 2 73887 0 0 UNITED PARCEL SERVICE INC CL B 911312106 280746 2343061 SH DFND 3 2343061 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26534 221450 SH DFND 4 173846 0 47604 UNITED PARCEL SERVICE INC CL B 911312106 138 1150 SH DFND 7 1150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13047 108885 SH DFND 9 54255 0 54630 UNITED PARCEL SERVICE INC CL B 911312106 52469 466657 SH DFND 11 466657 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15964 133270 SH DFND 13 133270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 528 4403 SH DFND 14 0 0 4403 UNITED PARCEL SERVICE INC CL B 911312106 18631 155490 SH DFND 16 1490 0 154000 UNITED PARCEL SERVICE INC CL B 911312106 357960 2987482 SH DFND 17 2986920 562 0 UNITED PARCEL SERVICE INC CL B 911312106 27970 233436 SH DFND 18 210736 0 22700 UNITED PARCEL SERVICE INC CL B 911312106 131 1090 SH DFND 1090 0 0 UNITED TECHNOLOGIES CORP COM 913017109 894 6552 SH DFND 2 6552 0 0 UNITED TECHNOLOGIES CORP COM 913017109 675378 4947098 SH DFND 3 4947098 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67140 491795 SH DFND 4 478218 0 13577 UNITED TECHNOLOGIES CORP COM 913017109 90 658 SH DFND 7 658 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2651 19420 SH DFND 11 19420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1670 7686 SH DFND 2 7686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 236315 1087484 SH DFND 3 1087484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84788 390155 SH DFND 4 374847 0 15308 UNITEDHEALTH GROUP INC COM 91324P102 164 756 SH DFND 7 756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2308 10620 SH DFND 11 10620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 387 1780 SH DFND 15 1780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 454 2090 SH DFND 2090 0 0 UNIVAR SOLUTIONS INC COM 91336L107 111991 5394864 SH DFND 3 5394864 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1005 48400 SH DFND 4 48400 0 0 UNIVAR SOLUTIONS INC COM 91336L107 114 5484 SH DFND 5484 0 0 UNIVERSAL FST PRODS INC COM 913543104 71126 1783502 SH DFND 5 1643012 0 140490 UNIVERSAL HLTH SVCS INC CL B 913903100 1851 12443 SH DFND 2 12443 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 301 2021 SH DFND 3 2021 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3479 223000 SH DFND 5 223000 0 0 UNUM GROUP COM 91529Y106 100 3348 SH DFND 2 3348 0 0 UNUM GROUP COM 91529Y106 1000 33632 SH DFND 4 33632 0 0 UNUM GROUP COM 91529Y106 24 800 SH DFND 800 0 0 UPWORK INC COM 91688F104 76495 5749316 SH DFND 3 5749316 0 0 UPWORK INC COM 91688F104 802 60300 SH DFND 4 60300 0 0 URBAN OUTFITTERS INC COM 917047102 706 25128 SH DFND 2 25128 0 0 URBAN OUTFITTERS INC COM 917047102 123 4375 SH DFND 3 4375 0 0 US BANCORP DEL COM NEW 902973304 655 11844 SH DFND 2 11844 0 0 US BANCORP DEL COM NEW 902973304 32689 590686 SH DFND 3 590686 0 0 US BANCORP DEL COM NEW 902973304 78957 1426755 SH DFND 4 1360736 0 66019 US BANCORP DEL COM NEW 902973304 307 5550 SH DFND 7 5550 0 0 US BANCORP DEL COM NEW 902973304 468 8450 SH DFND 15 8450 0 0 US ECOLOGY INC COM 91732J102 37233 582305 SH DFND 3 582305 0 0 US ECOLOGY INC COM 91732J102 1196 18700 SH DFND 4 18700 0 0 US FOODS HLDG CORP COM 912008109 224 5440 SH DFND 4 5440 0 0 V F CORP COM 918204108 9252 103968 SH DFND 2 103968 0 0 V F CORP COM 918204108 1694 19033 SH DFND 3 19033 0 0 V F CORP COM 918204108 21872 245776 SH DFND 4 234021 0 11755 V F CORP COM 918204108 171 1925 SH DFND 7 1925 0 0 V F CORP COM 918204108 107 1200 SH DFND 14 0 0 1200 VAIL RESORTS INC COM 91879Q109 86 378 SH DFND 2 378 0 0 VAIL RESORTS INC COM 91879Q109 45398 199500 SH DFND 3 199500 0 0 VAIL RESORTS INC COM 91879Q109 6076 26700 SH DFND 5 26700 0 0 VALE S A SPONSORED ADS 91912E105 467 40600 SH DFND 2 40600 0 0 VALE S A SPONSORED ADS 91912E105 637 55399 SH DFND 10 0 0 55399 VALERO ENERGY CORP NEW COM 91913Y100 10300 120837 SH DFND 2 120837 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12006 140852 SH DFND 3 140852 0 0 VALERO ENERGY CORP NEW COM 91913Y100 737 8643 SH DFND 4 7869 0 774 VALERO ENERGY CORP NEW COM 91913Y100 12147 142500 SH DFND 5 142500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 406 SH DFND 406 0 0 VALVOLINE INC COM 92047W101 354 16079 SH DFND 2 16079 0 0 VALVOLINE INC COM 92047W101 68 3073 SH DFND 3 3073 0 0 VALVOLINE INC COM 92047W101 320 14529 SH DFND 4 14529 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 329 5000 SH DFND 4 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1129 9150 SH DFND 4 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1862 13358 SH DFND 4 13358 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 417 4939 SH DFND 4 4939 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3575 SH DFND 7 3575 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138931 2361575 SH DFND 3 2361575 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 947 16100 SH OTR 3 0 16100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41047 150575 SH DFND 3 150575 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7517 27575 SH DFND 4 27575 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 920 3400 SH DFND 3400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 7926 SH DFND 4 2925 0 5001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 3500 SH DFND 4 3500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 3585 SH DFND 4 3585 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1005 5995 SH DFND 4 5995 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6700 40293 SH DFND 4 18473 0 21820 VANGUARD INDEX FDS VALUE ETF 922908744 7018 62876 SH DFND 4 62876 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2148 14227 SH DFND 4 14227 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8785 86168 SH DFND 4 86168 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2906 28500 SH DFND 11 28500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7162 70253 SH DFND 18 70253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 383 7674 SH DFND 4 7674 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2883 71609 SH DFND 4 64935 0 6674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 83 SH DFND 7 83 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14152 232194 SH DFND 4 232194 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43567 537537 SH DFND 4 523867 0 13670 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2530 24315 SH DFND 4 24315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 4130 SH DFND 4 4130 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18256 273831 SH DFND 4 263109 0 10722 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 153120 2296689 SH DFND 5 2296689 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41087 450322 SH DFND 3 450322 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153635 1683856 SH DFND 5 1683856 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 16 310 SH DFND 4 310 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 304 5875 SH DFND 7 5875 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12168 296214 SH DFND 4 293414 0 2800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 219 SH DFND 7 219 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 998 SH DFND 4 998 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH DFND 7 38 0 0 VARIAN MED SYS INC COM 92220P105 3447 28942 SH DFND 2 28942 0 0 VARIAN MED SYS INC COM 92220P105 38690 324883 SH DFND 3 324883 0 0 VARIAN MED SYS INC COM 92220P105 1874 15740 SH DFND 4 15640 0 100 VARIAN MED SYS INC COM 92220P105 2 14 SH DFND 11 14 0 0 VARIAN MED SYS INC COM 92220P105 65 546 SH DFND 14 0 0 546 VEEVA SYS INC CL A COM 922475108 154 1008 SH DFND 2 1008 0 0 VEEVA SYS INC CL A COM 922475108 330723 2166192 SH DFND 3 2166192 0 0 VEEVA SYS INC CL A COM 922475108 595 3900 SH DFND 14 3900 0 0 VEEVA SYS INC CL A COM 922475108 428 2804 SH DFND 2804 0 0 VENTAS INC COM 92276F100 4026 55129 SH DFND 2 55129 0 0 VENTAS INC COM 92276F100 702 9608 SH DFND 3 9608 0 0 VENTAS INC COM 92276F100 423 5786 SH DFND 4 4121 0 1665 VERA BRADLEY INC COM 92335C106 9 885 SH DFND 2 885 0 0 VERA BRADLEY INC COM 92335C106 778 77000 SH DFND 5 77000 0 0 VERACYTE INC COM 92337F107 2424 101000 SH DFND 3 101000 0 0 VEREIT INC COM 92339V100 3109 317846 SH DFND 2 317846 0 0 VEREIT INC COM 92339V100 578 59094 SH DFND 3 59094 0 0 VEREIT INC COM 92339V100 16759 1713597 SH DFND 12 1713597 0 0 VERISIGN INC COM 92343E102 6194 32836 SH DFND 2 32836 0 0 VERISIGN INC COM 92343E102 1122 5948 SH DFND 3 5948 0 0 VERISIGN INC COM 92343E102 15 80 SH DFND 7 80 0 0 VERISIGN INC COM 92343E102 4 19 SH DFND 11 19 0 0 VERISIGN INC COM 92343E102 1981 10500 SH DFND 14 10500 0 0 VERISIGN INC COM 92343E102 123 650 SH DFND 650 0 0 VERISK ANALYTICS INC COM 92345Y106 199 1260 SH DFND 2 1260 0 0 VERISK ANALYTICS INC COM 92345Y106 575745 3640929 SH DFND 3 3640929 0 0 VERISK ANALYTICS INC COM 92345Y106 37525 237290 SH DFND 4 237290 0 0 VERISK ANALYTICS INC COM 92345Y106 7290 46100 SH DFND 9 46100 0 0 VERISK ANALYTICS INC COM 92345Y106 22624 143062 SH DFND 12 115062 0 28000 VERISK ANALYTICS INC COM 92345Y106 949 6004 SH DFND 6004 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18904 313195 SH DFND 1 313195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16514 273600 SH DFND 2 273600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 853460 14139497 SH DFND 3 14139497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 104830 1736753 SH DFND 4 1650568 0 86185 VERIZON COMMUNICATIONS INC COM 92343V104 126 2081 SH DFND 7 2081 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26587 440470 SH DFND 9 95270 0 345200 VERIZON COMMUNICATIONS INC COM 92343V104 58288 965717 SH DFND 11 965717 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20174 334242 SH DFND 13 334242 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 756 12529 SH DFND 14 0 0 12529 VERIZON COMMUNICATIONS INC COM 92343V104 38431 636700 SH DFND 16 5500 0 631200 VERIZON COMMUNICATIONS INC COM 92343V104 196845 3261185 SH DFND 17 3260695 490 0 VERIZON COMMUNICATIONS INC COM 92343V104 88142 1460275 SH DFND 18 1315075 0 145200 VERIZON COMMUNICATIONS INC COM 92343V104 72 1200 SH DFND 1200 0 0 VERMILION ENERGY INC COM 923725105 277 16592 SH DFND 2 16592 0 0 VERMILION ENERGY INC COM 923725105 8 485 SH DFND 7 485 0 0 VERMILION ENERGY INC COM 923725105 14426 907216 SH DFND 11 907216 0 0 VERSO CORP CL A 92531L207 2928 236472 SH DFND 3 236472 0 0 VERSUM MATLS INC COM 92532W103 101582 1919175 SH DFND 3 1919175 0 0 VERSUM MATLS INC COM 92532W103 805 15215 SH DFND 4 15215 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 363 2142 SH DFND 2 2142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 162552 959462 SH DFND 3 959462 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48364 285467 SH DFND 4 272832 0 12635 VERTEX PHARMACEUTICALS INC COM 92532F100 135 797 SH DFND 7 797 0 0 VIACOM INC NEW CL B 92553P201 1852 77089 SH DFND 2 77089 0 0 VIACOM INC NEW CL B 92553P201 503 20925 SH DFND 3 20925 0 0 VIACOM INC NEW CL B 92553P201 16 651 SH DFND 4 651 0 0 VIACOM INC NEW CL B 92553P201 2 90 SH DFND 7 90 0 0 VIACOM INC NEW CL B 92553P201 538 22371 SH DFND 14 17630 0 4741 VIACOM INC NEW CL B 92553P201 49 2026 SH DFND 2026 0 0 VIASAT INC COM 92552V100 139572 1853054 SH DFND 3 1853054 0 0 VIASAT INC COM 92552V100 949 12600 SH DFND 4 12600 0 0 VIAVI SOLUTIONS INC COM 925550105 33492 2391420 SH DFND 3 2391420 0 0 VIAVI SOLUTIONS INC COM 925550105 751 53600 SH DFND 4 53600 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 37895 30778000 PRN DFND 3 30778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 49462 40969000 PRN DFND 3 40969000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 12 435 SH DFND 2 435 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5348 202200 SH DFND 5 202200 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 107 11958 SH DFND 2 11958 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 101 11289 SH DFND 3 11289 0 0 VISA INC COM CL A 92826C839 2427 14112 SH DFND 2 14112 0 0 VISA INC COM CL A 92826C839 1180151 6860644 SH DFND 3 6860644 0 0 VISA INC COM CL A 92826C839 134002 779035 SH DFND 4 760084 0 18951 VISA INC COM CL A 92826C839 7912 46000 SH DFND 9 46000 0 0 VISA INC COM CL A 92826C839 2764 16071 SH DFND 11 16071 0 0 VISA INC COM CL A 92826C839 25982 151050 SH DFND 12 122050 0 29000 VISA INC COM CL A 92826C839 1381 8027 SH DFND 8027 0 0 VISTRA ENERGY CORP COM 92840M102 91 3402 SH DFND 2 3402 0 0 VISTRA ENERGY CORP COM 92840M102 1144 42814 SH DFND 3 42814 0 0 VISTRA ENERGY CORP COM 92840M102 349124 13061129 SH DFND 5 13061129 0 0 VMWARE INC CL A COM 928563402 133 888 SH DFND 2 888 0 0 VMWARE INC CL A COM 928563402 32728 218099 SH DFND 3 218099 0 0 VMWARE INC CL A COM 928563402 180 1200 SH DFND 4 1150 0 50 VMWARE INC CL A COM 928563402 5 33 SH DFND 7 33 0 0 VMWARE INC CL A COM 928563402 853 5682 SH DFND 14 5210 0 472 VMWARE INC CL A COM 928563402 64 428 SH DFND 428 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 14110 SH DFND 4 14110 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 10547 SH DFND 11 10547 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH DFND 17 162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72636 3648193 SH DFND 18 3427646 0 220547 VORNADO RLTY TR SH BEN INT 929042109 88 1386 SH DFND 2 1386 0 0 VORNADO RLTY TR SH BEN INT 929042109 401 6300 SH DFND 3 6300 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 737 SH DFND 4 412 0 325 VORNADO RLTY TR SH BEN INT 929042109 179079 2812605 SH DFND 5 2812605 0 0 VOYA FINL INC COM 929089100 69 1260 SH DFND 2 1260 0 0 VOYA FINL INC COM 929089100 356 6544 SH DFND 4 6544 0 0 VOYA FINL INC COM 929089100 578180 10620486 SH DFND 5 10620486 0 0 VOYA FINL INC COM 929089100 1415 26000 SH DFND 11 26000 0 0 VOYA FINL INC COM 929089100 11471 210700 SH DFND 18 210700 0 0 W P CAREY INC COM 92936U109 3392 37905 SH DFND 2 37905 0 0 W P CAREY INC COM 92936U109 609 6799 SH DFND 3 6799 0 0 WABCO HLDGS INC COM 92927K102 959 7169 SH DFND 2 7169 0 0 WABCO HLDGS INC COM 92927K102 172 1287 SH DFND 3 1287 0 0 WABTEC CORP COM 929740108 91 1260 SH DFND 2 1260 0 0 WABTEC CORP COM 929740108 638 8875 SH DFND 4 8736 0 139 WALGREENS BOOTS ALLIANCE INC COM 931427108 9589 173370 SH DFND 2 173370 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72902 1318070 SH DFND 3 1318070 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3530 63821 SH DFND 4 62420 0 1401 WALGREENS BOOTS ALLIANCE INC COM 931427108 374598 6772732 SH DFND 5 6772732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3652 66025 SH DFND 9 66025 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21145 382328 SH DFND 11 382328 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5702 103091 SH DFND 13 103091 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27047 489000 SH DFND 16 91200 0 397800 WALGREENS BOOTS ALLIANCE INC COM 931427108 620143 11212134 SH DFND 17 11209761 2373 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1850 SH DFND 1850 0 0 WALMART INC COM 931142103 16418 138341 SH DFND 2 138341 0 0 WALMART INC COM 931142103 424687 3578420 SH DFND 3 3578420 0 0 WALMART INC COM 931142103 22525 189792 SH DFND 4 188254 0 1538 WALMART INC COM 931142103 3074 25902 SH DFND 11 25902 0 0 WALMART INC COM 931142103 734 6182 SH DFND 14 0 0 6182 WASHINGTON TR BANCORP COM 940610108 33950 702748 SH DFND 5 645705 0 57043 WASTE CONNECTIONS INC COM 94106B101 2920 31768 SH DFND 2 31768 0 0 WASTE CONNECTIONS INC COM 94106B101 6133 66736 SH DFND 3 66736 0 0 WASTE CONNECTIONS INC COM 94106B101 2131 23185 SH DFND 11 23185 0 0 WASTE MGMT INC DEL COM 94106L109 429 3732 SH DFND 2 3732 0 0 WASTE MGMT INC DEL COM 94106L109 5827 50670 SH DFND 3 50670 0 0 WASTE MGMT INC DEL COM 94106L109 876 7621 SH DFND 4 7621 0 0 WASTE MGMT INC DEL COM 94106L109 9 80 SH DFND 7 80 0 0 WASTE MGMT INC DEL COM 94106L109 1794 15600 SH DFND 14 15600 0 0 WASTE MGMT INC DEL COM 94106L109 117 1017 SH DFND 1017 0 0 WATERS CORP COM 941848103 243 1089 SH DFND 2 1089 0 0 WATERS CORP COM 941848103 176107 788902 SH DFND 3 788902 0 0 WATERS CORP COM 941848103 810 3628 SH DFND 4 3628 0 0 WATERS CORP COM 941848103 45 200 SH DFND 14 0 0 200 WATSCO INC COM 942622200 1354 8006 SH DFND 2 8006 0 0 WATSCO INC COM 942622200 266 1573 SH DFND 3 1573 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 23524 19000000 PRN DFND 3 19000000 0 0 WD-40 CO COM 929236107 113 615 SH DFND 2 615 0 0 WD-40 CO COM 929236107 367 2000 SH DFND 3 2000 0 0 WEC ENERGY GROUP INC COM 92939U106 7159 75280 SH DFND 2 75280 0 0 WEC ENERGY GROUP INC COM 92939U106 171524 1803617 SH DFND 3 1803617 0 0 WEC ENERGY GROUP INC COM 92939U106 40 420 SH DFND 4 420 0 0 WEC ENERGY GROUP INC COM 92939U106 5 50 SH DFND 11 50 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 85332 90900000 PRN DFND 3 90900000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 717 24600 SH DFND 5 24600 0 0 WELLS FARGO CO NEW COM 949746101 1627 32256 SH DFND 2 32256 0 0 WELLS FARGO CO NEW COM 949746101 1666153 33032379 SH DFND 3 33032379 0 0 WELLS FARGO CO NEW COM 949746101 35384 701498 SH DFND 4 673570 0 27928 WELLS FARGO CO NEW COM 949746101 852209 16895474 SH DFND 5 16895474 0 0 WELLS FARGO CO NEW COM 949746101 9 175 SH DFND 7 175 0 0 WELLS FARGO CO NEW COM 949746101 31344 621410 SH DFND 9 264510 0 356900 WELLS FARGO CO NEW COM 949746101 73733 1528210 SH DFND 11 1528210 0 0 WELLS FARGO CO NEW COM 949746101 32322 640595 SH DFND 13 640595 0 0 WELLS FARGO CO NEW COM 949746101 508 10074 SH DFND 15 10074 0 0 WELLS FARGO CO NEW COM 949746101 45653 905090 SH DFND 16 9000 0 896090 WELLS FARGO CO NEW COM 949746101 423209 8390350 SH DFND 17 8388833 1517 0 WELLS FARGO CO NEW COM 949746101 87798 1740649 SH DFND 18 1383849 0 356800 WELLS FARGO CO NEW COM 949746101 119 2365 SH DFND 2365 0 0 WELLTOWER INC COM 95040Q104 430 4743 SH DFND 2 4743 0 0 WELLTOWER INC COM 95040Q104 173 1908 SH DFND 4 1908 0 0 WELLTOWER INC COM 95040Q104 6 63 SH DFND 11 63 0 0 WELLTOWER INC COM 95040Q104 31158 343714 SH DFND 12 343714 0 0 WENDYS CO COM 95058W100 13 657 SH DFND 2 657 0 0 WENDYS CO COM 95058W100 442 22130 SH DFND 15 22130 0 0 WESCO INTL INC COM 95082P105 1044 21859 SH DFND 3 21859 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 635021 4477724 SH DFND 3 4477724 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 351 2476 SH DFND 2476 0 0 WESTERN ALLIANCE BANCORP COM 957638109 58601 1271729 SH DFND 3 1271729 0 0 WESTERN ALLIANCE BANCORP COM 957638109 903 19600 SH DFND 4 19600 0 0 WESTERN DIGITAL CORP COM 958102105 135 2268 SH DFND 2 2268 0 0 WESTERN DIGITAL CORP COM 958102105 33 548 SH DFND 4 548 0 0 WESTERN DIGITAL CORP COM 958102105 579317 9713531 SH DFND 5 9713531 0 0 WESTLAKE CHEM CORP COM 960413102 25 378 SH DFND 2 378 0 0 WESTLAKE CHEM CORP COM 960413102 8852 135100 SH DFND 5 135100 0 0 WESTROCK CO COM 96145D105 73 2016 SH DFND 2 2016 0 0 WESTROCK CO COM 96145D105 55474 1521921 SH DFND 5 1521921 0 0 WEX INC COM 96208T104 32129 159000 SH DFND 3 159000 0 0 WEX INC COM 96208T104 24 118 SH DFND 4 118 0 0 WEYERHAEUSER CO COM 962166104 168 6048 SH DFND 2 6048 0 0 WEYERHAEUSER CO COM 962166104 793 28646 SH DFND 4 28646 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1416 53948 SH DFND 2 53948 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1884 71800 SH DFND 3 71800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21 800 SH DFND 4 800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22249 847950 SH DFND 9 354450 0 493500 WHEATON PRECIOUS METALS CORP COM 962879102 27630 1055165 SH DFND 11 1055165 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23883 909461 SH DFND 13 909461 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33716 1284998 SH DFND 16 251258 0 1033740 WHEATON PRECIOUS METALS CORP COM 962879102 590970 22527901 SH DFND 17 22356590 125211 46100 WHEATON PRECIOUS METALS CORP COM 962879102 396269 15105187 SH DFND 18 12636226 0 2468961 WHEATON PRECIOUS METALS CORP COM 962879102 100 3805 SH DFND 3805 0 0 WILEY JOHN & SONS INC CL A 968223206 18 414 SH DFND 2 414 0 0 WILEY JOHN & SONS INC CL A 968223206 37962 863947 SH DFND 3 863947 0 0 WILEY JOHN & SONS INC CL A 968223206 18 414 SH DFND 4 414 0 0 WILLIAMS COS INC DEL COM 969457100 233 9702 SH DFND 2 9702 0 0 WILLIAMS COS INC DEL COM 969457100 438178 18211900 SH DFND 3 18211900 0 0 WILLIAMS COS INC DEL COM 969457100 258 10731 SH DFND 4 4909 0 5822 WILLIAMS COS INC DEL COM 969457100 394337 16389682 SH DFND 5 16389682 0 0 WILLIAMS SONOMA INC COM 969904101 2026 29797 SH DFND 2 29797 0 0 WILLIAMS SONOMA INC COM 969904101 1587 23352 SH DFND 3 23352 0 0 WILLIAMS SONOMA INC COM 969904101 26 385 SH DFND 4 385 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 195 1008 SH DFND 2 1008 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 254 1316 SH DFND 4 1316 0 0 WINGSTOP INC COM 974155103 75 855 SH DFND 2 855 0 0 WINGSTOP INC COM 974155103 59070 676786 SH DFND 3 676786 0 0 WINGSTOP INC COM 974155103 978 11200 SH DFND 4 11200 0 0 WINNEBAGO INDS INC COM 974637100 1148 29939 SH DFND 11 29939 0 0 WINNEBAGO INDS INC COM 974637100 8412 219340 SH DFND 18 219340 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 103 28340 SH DFND 4 28340 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13970 276850 SH DFND 4 276850 0 0 WIX COM LTD NOTE 7/0 92940WAB5 78549 70350000 PRN DFND 3 70350000 0 0 WIX COM LTD SHS M98068105 56845 486939 SH DFND 3 486939 0 0 WIX COM LTD SHS M98068105 759 6500 SH DFND 4 6500 0 0 WORKDAY INC CL A 98138H101 214 1260 SH DFND 2 1260 0 0 WORKDAY INC CL A 98138H101 315817 1858212 SH DFND 3 1858212 0 0 WORKDAY INC CL A 98138H101 168 989 SH DFND 4 989 0 0 WORKDAY INC CL A 98138H101 146 861 SH DFND 861 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 91717 69700000 PRN DFND 3 69700000 0 0 WPX ENERGY INC COM 98212B103 4967 469000 SH DFND 3 469000 0 0 WPX ENERGY INC COM 98212B103 124 11720 SH DFND 4 11720 0 0 WSFS FINL CORP COM 929328102 5133 116400 SH DFND 5 116400 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 859 18669 SH DFND 2 18669 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 144 3137 SH DFND 3 3137 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 46 882 SH DFND 2 882 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 87446 1690100 SH DFND 5 1557600 0 132500 XCEL ENERGY INC COM 98389B100 262 4032 SH DFND 2 4032 0 0 XCEL ENERGY INC COM 98389B100 671870 10353983 SH DFND 3 10353983 0 0 XCEL ENERGY INC COM 98389B100 256 3950 SH DFND 4 2575 0 1375 XCEL ENERGY INC COM 98389B100 5 82 SH DFND 11 82 0 0 XCEL ENERGY INC COM 98389B100 4964 76498 SH DFND 12 76498 0 0 XENCOR INC COM 98401F105 15078 447032 SH DFND 3 447032 0 0 XILINX INC COM 983919101 8018 83608 SH DFND 2 83608 0 0 XILINX INC COM 983919101 263069 2743145 SH DFND 3 2743145 0 0 XILINX INC COM 983919101 201 2095 SH DFND 4 2095 0 0 XILINX INC COM 983919101 216 2254 SH DFND 2254 0 0 XYLEM INC COM 98419M100 226 2835 SH DFND 2 2835 0 0 XYLEM INC COM 98419M100 949 11915 SH DFND 4 11915 0 0 YAMANA GOLD INC COM 98462Y100 354 111508 SH DFND 2 111508 0 0 YANDEX N V SHS CLASS A N97284108 75 2142 SH DFND 2 2142 0 0 YANDEX N V SHS CLASS A N97284108 49 1400 SH DFND 3 1400 0 0 YANDEX N V SHS CLASS A N97284108 3533 100917 SH DFND 11 100917 0 0 YANDEX N V SHS CLASS A N97284108 423 12084 SH DFND 15 12084 0 0 YANDEX N V SHS CLASS A N97284108 84073 2401260 SH DFND 16 2401260 0 0 YANDEX N V SHS CLASS A N97284108 12122 346230 SH DFND 346230 0 0 YELP INC CL A 985817105 106 3060 SH DFND 2 3060 0 0 YELP INC CL A 985817105 29413 846412 SH DFND 3 846412 0 0 YELP INC CL A 985817105 709 20400 SH DFND 4 20400 0 0 YUM BRANDS INC COM 988498101 13627 120138 SH DFND 2 120138 0 0 YUM BRANDS INC COM 988498101 8396 74021 SH DFND 3 74021 0 0 YUM BRANDS INC COM 988498101 1167 10290 SH DFND 4 10290 0 0 YUM BRANDS INC COM 988498101 9 80 SH DFND 7 80 0 0 YUM BRANDS INC COM 988498101 6 50 SH DFND 11 50 0 0 YUM BRANDS INC COM 988498101 1679 14800 SH DFND 14 14800 0 0 YUM BRANDS INC COM 988498101 110 967 SH DFND 967 0 0 YUM CHINA HLDGS INC COM 98850P109 276 6066 SH DFND 2 6066 0 0 YUM CHINA HLDGS INC COM 98850P109 41 900 SH DFND 3 900 0 0 YUM CHINA HLDGS INC COM 98850P109 450 9905 SH DFND 4 9905 0 0 YUM CHINA HLDGS INC COM 98850P109 1783 39240 SH DFND 11 9470 0 29770 YUM CHINA HLDGS INC COM 98850P109 46930 1033020 SH DFND 16 1033020 0 0 YY INC SPONSORED ADS A 98426T106 1317 23421 SH DFND 2 23421 0 0 YY INC SPONSORED ADS A 98426T106 247 4400 SH DFND 3 4400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 196 5791 SH DFND 4 5791 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6773 199800 SH DFND 5 199800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 557 2700 SH DFND 3 2700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 28892 140000 SH DFND 4 140000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5882 28500 SH DFND 9 28500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 19506 94520 SH DFND 12 77020 0 17500 ZEBRA TECHNOLOGIES CORP CL A 989207105 205 993 SH DFND 993 0 0 ZENDESK INC COM 98936J101 224871 3085666 SH DFND 3 3085666 0 0 ZENDESK INC COM 98936J101 743 10200 SH DFND 4 10200 0 0 ZENDESK INC COM 98936J101 267 3661 SH DFND 3661 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 83506 63000000 PRN DFND 3 63000000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 34284 34500000 PRN DFND 3 34500000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 32455 36750000 PRN DFND 3 36750000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 225 1638 SH DFND 2 1638 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6014 43811 SH DFND 4 42591 0 1220 ZIMMER BIOMET HLDGS INC COM 98956P102 714 5200 SH DFND 18 5200 0 0 ZOETIS INC CL A 98978V103 619 4972 SH DFND 2 4972 0 0 ZOETIS INC CL A 98978V103 6292 50500 SH DFND 3 50500 0 0 ZOETIS INC CL A 98978V103 1431 11486 SH DFND 4 11486 0 0 ZOETIS INC CL A 98978V103 9 73 SH DFND 11 73 0 0 ZSCALER INC COM 98980G102 25700 543808 SH DFND 3 543808 0 0 ZSCALER INC COM 98980G102 29103 615800 SH DFND 4 615800 0 0 ZSCALER INC COM 98980G102 6144 130000 SH DFND 9 130000 0 0 ZSCALER INC COM 98980G102 20936 443000 SH DFND 12 357000 0 86000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 202 9460 SH DFND 2 9460 0 0 ZYMEWORKS INC COM 98985W102 15778 636215 SH DFND 3 636215 0 0