0000038777-20-000081.txt : 20200311 0000038777-20-000081.hdr.sgml : 20200311 20200311155524 ACCESSION NUMBER: 0000038777-20-000081 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200311 DATE AS OF CHANGE: 20200311 EFFECTIVENESS DATE: 20200311 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 20705215 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000038777 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT 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 Aliya S. Gordon 800-632-2350 /s/ALIYA S. GORDON San Mateo CA 03-04-2020 16 4422 190327136 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 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ANSYS INC COM 03662Q105 380 1477 SH DFND 4 1477 0 0 ANSYS INC COM 03662Q105 1416 5500 SH DFND 14 5500 0 0 ANSYS INC COM 03662Q105 75 290 SH DFND 290 0 0 ANTHEM INC COM 036752103 715 2368 SH DFND 2 2368 0 0 ANTHEM INC COM 036752103 1737 5751 SH DFND 4 4626 0 1125 ANTHEM INC COM 036752103 9 30 SH DFND 7 30 0 0 ANTHEM INC COM 036752103 2563 8485 SH DFND 11 8485 0 0 ANTHEM INC COM 036752103 509 1686 SH DFND 14 0 0 1686 AON PLC SHS CL A G0408V102 462 2220 SH DFND 2 2220 0 0 AON PLC SHS CL A G0408V102 146 701 SH DFND 4 701 0 0 AON PLC SHS CL A G0408V102 7 34 SH DFND 11 34 0 0 APACHE CORP COM 037411105 14262 557341 SH DFND 1 557341 0 0 APACHE CORP COM 037411105 91 3552 SH DFND 2 3552 0 0 APACHE CORP COM 037411105 110 4311 SH DFND 4 4311 0 0 APACHE CORP COM 037411105 13389 523198 SH DFND 9 335378 0 187820 APACHE CORP COM 037411105 18289 714710 SH DFND 11 714710 0 0 APACHE CORP COM 037411105 4031 157652 SH DFND 13 157652 0 0 APACHE CORP COM 037411105 12013 469440 SH DFND 16 96420 0 373020 APACHE CORP COM 037411105 360524 14088480 SH DFND 17 14085940 2540 0 APACHE CORP COM 037411105 23026 899823 SH DFND 18 821543 0 78280 APACHE CORP COM 037411105 59 2300 SH DFND 2300 0 0 APERGY CORP COM 03755L104 99973 2959530 SH DFND 3 2959530 0 0 APERGY CORP COM 03755L104 130 3835 SH DFND 4 3835 0 0 APHRIA INC COM 03765K104 121 23086 SH DFND 2 23086 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 810 16975 SH DFND 4 16975 0 0 APPLE INC COM 037833100 30325 103268 SH DFND 2 103268 0 0 APPLE INC COM 037833100 1610684 5485178 SH DFND 3 5480278 0 4900 APPLE INC COM 037833100 542500 1847439 SH DFND 4 1758145 0 89294 APPLE INC COM 037833100 1619 5513 SH DFND 7 5513 0 0 APPLE INC COM 037833100 25767 87749 SH DFND 11 87749 0 0 APPLE INC COM 037833100 8096 27570 SH DFND 14 27570 0 0 APPLE INC COM 037833100 12098 41200 SH DFND 16 41200 0 0 APPLE INC COM 037833100 1597 5439 SH DFND 5439 0 0 APPLE INC COM 037833100 579 1972 SH DFND 1972 0 0 APPLIED MATLS INC COM 038222105 17441 285735 SH DFND 2 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ARGENX SE SPONSORED ADR 04016X101 347 2159 SH DFND 4 2159 0 0 ARMSTRONG FLOORING INC COM 04238R106 48 11308 SH DFND 15 11308 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 716 7620 SH DFND 4 7620 0 0 ARVINAS INC COM 04335A105 5136 125000 SH DFND 3 125000 0 0 ASANKO GOLD INC COM 04341Y105 13458 14208575 SH DFND 3 14208575 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 113208 813742 SH DFND 3 813742 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 696 5000 SH DFND 4 5000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 45 592 SH DFND 2 592 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 173 SH DFND 3 173 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 299 3912 SH DFND 4 3912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 253542 856733 SH DFND 3 856733 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2481 8385 SH DFND 4 8385 0 0 ASPEN TECHNOLOGY INC COM 045327103 1774 14669 SH DFND 2 14669 0 0 ASPEN TECHNOLOGY INC COM 045327103 73395 606923 SH DFND 3 605823 0 1100 ASPEN TECHNOLOGY INC COM 045327103 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INC COM 00206R102 28176 720975 SH DFND 5 720975 0 0 AT&T INC COM 00206R102 3169 81085 SH DFND 11 81085 0 0 AT&T INC COM 00206R102 530 13566 SH DFND 13566 0 0 ATHENE HLDG LTD CL A G0684D107 2375 50507 SH DFND 3 50507 0 0 ATHENE HLDG LTD CL A G0684D107 38 800 SH DFND 800 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 24298 647071 SH DFND 5 593731 0 53340 ATLASSIAN CORP PLC CL A G06242104 125 1036 SH DFND 2 1036 0 0 ATLASSIAN CORP PLC CL A G06242104 168686 1401749 SH DFND 3 1401749 0 0 ATLASSIAN CORP PLC CL A G06242104 6 50 SH DFND 4 50 0 0 ATMOS ENERGY CORP COM 049560105 3900 34868 SH DFND 2 34868 0 0 ATMOS ENERGY CORP COM 049560105 29862 266963 SH DFND 3 264263 0 2700 ATMOS ENERGY CORP COM 049560105 67 600 SH DFND 4 600 0 0 ATMOS ENERGY CORP COM 049560105 2 19 SH DFND 11 19 0 0 ATMOS ENERGY CORP COM 049560105 605 5410 SH DFND 12 5410 0 0 ATMOS ENERGY CORP COM 049560105 1067 9541 SH DFND 14 8800 0 741 ATMOS ENERGY CORP COM 049560105 98 880 SH DFND 880 0 0 ATN INTL INC COM 00215F107 2144 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SH DFND 3 8170 0 478 AUTOZONE INC COM 053332102 19 16 SH DFND 4 16 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 11 1 0 0 AUTOZONE INC COM 053332102 1102 925 SH DFND 14 600 0 325 AUTOZONE INC COM 053332102 105 88 SH DFND 88 0 0 AVALARA INC COM 05338G106 1853 25296 SH DFND 3 25296 0 0 AVALONBAY CMNTYS INC COM 053484101 279 1332 SH DFND 2 1332 0 0 AVALONBAY CMNTYS INC COM 053484101 75 360 SH DFND 4 360 0 0 AVALONBAY CMNTYS INC COM 053484101 4 20 SH DFND 11 20 0 0 AVALONBAY CMNTYS INC COM 053484101 28320 135052 SH DFND 12 135052 0 0 AVANTOR INC COM 05352A100 30916 1703380 SH DFND 3 1703380 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 69300 1100000 SH DFND 3 1100000 0 0 AVERY DENNISON CORP COM 053611109 195 1490 SH DFND 2 1490 0 0 AVERY DENNISON CORP COM 053611109 903 6905 SH DFND 3 6905 0 0 AVERY DENNISON CORP COM 053611109 19 145 SH DFND 4 145 0 0 AVNET INC COM 053807103 44 1036 SH DFND 2 1036 0 0 AVNET INC COM 053807103 173 4071 SH DFND 4 4071 0 0 AVON PRODS INC COM 054303102 1248 221196 SH 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6870 SH DFND 16 6870 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113402 500669 SH DFND 17 493469 7200 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40970 180885 SH DFND 18 169585 0 11300 BEST BUY INC COM 086516101 7810 88948 SH DFND 2 88948 0 0 BEST BUY INC COM 086516101 8593 97867 SH DFND 3 91167 0 6700 BEST BUY INC COM 086516101 7 85 SH DFND 7 85 0 0 BEST BUY INC COM 086516101 1651 18801 SH DFND 14 15111 0 3690 BEST BUY INC COM 086516101 86 975 SH DFND 975 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 13590 289095 SH DFND 3 289095 0 0 BILL COM HLDGS INC COM 090043100 30977 814313 SH DFND 3 814313 0 0 BILL COM HLDGS INC COM 090043100 247 6500 SH DFND 4 6500 0 0 BILL COM HLDGS INC COM 090043100 58 1529 SH DFND 1529 0 0 BIO RAD LABS INC CL A 090572207 10 27 SH DFND 4 27 0 0 BIO RAD LABS INC CL A 090572207 13319 35995 SH DFND 5 35995 0 0 BIOGEN INC COM 09062X103 16733 56393 SH DFND 2 56393 0 0 BIOGEN INC COM 09062X103 151178 509480 SH DFND 3 505180 0 4300 BIOGEN INC COM 09062X103 998 3362 SH DFND 4 3362 0 0 BIOGEN INC COM 09062X103 3101 10450 SH DFND 11 10450 0 0 BIOGEN INC COM 09062X103 2618 8824 SH DFND 14 6640 0 2184 BIOGEN INC COM 09062X103 184 621 SH DFND 621 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 398 24610 SH DFND 4 600 0 24010 BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1776 SH DFND 2 1776 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43329 512465 SH DFND 3 512465 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5568 65860 SH DFND 16 65860 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 32338 29700000 PRN DFND 3 29700000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1 1000 PRN DFND 4 1000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 27568 1212300 SH DFND 5 1118600 0 93700 BLACK HILLS CORP COM 092113109 170 2160 SH DFND 2 2160 0 0 BLACK HILLS CORP COM 092113109 39283 500168 SH DFND 3 500168 0 0 BLACK HILLS CORP COM 092113109 26058 331780 SH DFND 5 304380 0 27400 BLACK KNIGHT INC COM 09215C105 106826 1656852 SH DFND 3 1656852 0 0 BLACK KNIGHT INC COM 09215C105 29 443 SH DFND 4 443 0 0 BLACK KNIGHT INC COM 09215C105 292 4522 SH DFND 4522 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 145 11419 SH DFND 4 11419 0 0 BLACKBERRY LTD COM 09228F103 366 56882 SH DFND 2 56882 0 0 BLACKBERRY LTD COM 09228F103 14 2175 SH DFND 7 2175 0 0 BLACKROCK INC COM 09247X101 521 1036 SH DFND 2 1036 0 0 BLACKROCK INC COM 09247X101 151935 302237 SH DFND 3 302237 0 0 BLACKROCK INC COM 09247X101 166559 331329 SH DFND 4 313101 0 18228 BLACKROCK INC COM 09247X101 671 1334 SH DFND 7 1334 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3527 63055 SH DFND 4 61895 0 1160 BLOCK H & R INC COM 093671105 1917 81625 SH DFND 2 81625 0 0 BLOCK H & R INC COM 093671105 2110 89870 SH DFND 3 83670 0 6200 BLOCK H & R INC COM 093671105 0 20 SH DFND 11 20 0 0 BLOCK H & R INC COM 093671105 204 8700 SH DFND 14 8700 0 0 BLOCK H & R INC COM 093671105 24 1002 SH DFND 1002 0 0 BLOOMIN BRANDS INC COM 094235108 103 4672 SH DFND 2 4672 0 0 BLOOMIN BRANDS INC COM 094235108 186 8433 SH DFND 15 8433 0 0 BLUEBIRD BIO INC COM 09609G100 6950 79200 SH DFND 3 79200 0 0 BOEING CO COM 097023105 1639 5032 SH DFND 2 5032 0 0 BOEING CO COM 097023105 843366 2588922 SH DFND 3 2588922 0 0 BOEING CO COM 097023105 25868 79409 SH DFND 4 77719 0 1690 BOEING CO COM 097023105 381 1170 SH DFND 7 1170 0 0 BOEING CO COM 097023105 619 1900 SH DFND 14 1900 0 0 BOEING CO COM 097023105 194 594 SH DFND 15 594 0 0 BOEING CO COM 097023105 211 648 SH DFND 648 0 0 BOOKING HLDGS INC COM 09857L108 7999 3895 SH DFND 2 3895 0 0 BOOKING HLDGS INC COM 09857L108 44471 21654 SH DFND 3 21371 0 283 BOOKING HLDGS INC COM 09857L108 1010 492 SH DFND 4 365 0 127 BOOKING HLDGS INC COM 09857L108 12 6 SH DFND 11 6 0 0 BOOKING HLDGS INC COM 09857L108 257 125 SH DFND 125 0 0 BOOT BARN HLDGS INC COM 099406100 28464 639220 SH DFND 3 639220 0 0 BOOT BARN HLDGS INC COM 099406100 699 15706 SH DFND 4 15706 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1579 22204 SH DFND 2 22204 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3446 48444 SH DFND 3 46844 0 1600 BORGWARNER INC COM 099724106 167 3860 SH DFND 2 3860 0 0 BORGWARNER INC COM 099724106 52408 1208112 SH DFND 3 1208112 0 0 BORGWARNER INC COM 099724106 405 9328 SH DFND 4 9328 0 0 BOSTON PROPERTIES INC COM 101121101 204 1480 SH DFND 2 1480 0 0 BOSTON PROPERTIES INC COM 101121101 265 1920 SH DFND 4 1920 0 0 BOSTON PROPERTIES INC COM 101121101 3 21 SH DFND 11 21 0 0 BOSTON SCIENTIFIC CORP COM 101137107 602 13320 SH DFND 2 13320 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34 745 SH DFND 4 745 0 0 BOX INC CL A 10316T104 389 23185 SH DFND 15 23185 0 0 BP PLC SPONSORED ADR 055622104 1521 40294 SH DFND 4 40294 0 0 BP PLC SPONSORED ADR 055622104 163 4317 SH DFND 11 4317 0 0 BP PLC SPONSORED ADR 055622104 4 100 SH DFND 17 100 0 0 BP PLC SPONSORED ADR 055622104 17719 469492 SH DFND 18 469492 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61489 3904032 SH DFND 5 3605032 0 299000 BRIDGEBIO PHARMA INC COM 10806X102 9930 283300 SH DFND 3 283300 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 53205 354016 SH DFND 3 354016 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 35743 237825 SH DFND 4 237825 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7364 49000 SH DFND 9 49000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13376 89000 SH DFND 12 59000 0 30000 BRIGHTHOUSE FINL INC COM 10922N103 34 870 SH DFND 2 870 0 0 BRIGHTHOUSE FINL INC COM 10922N103 22 571 SH DFND 4 526 0 45 BRIGHTHOUSE FINL INC COM 10922N103 81378 2074379 SH DFND 5 2074379 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 864 51200 SH DFND 11 51200 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 6306 373800 SH DFND 18 373800 0 0 BRINKER INTL INC COM 109641100 56 1328 SH DFND 2 1328 0 0 BRINKER INTL INC COM 109641100 63139 1503312 SH DFND 5 1394408 0 108904 BRINKS CO COM 109696104 350 3860 SH DFND 4 3860 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19592 305216 SH DFND 2 305216 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 554012 8630816 SH DFND 3 8608116 0 22700 BRISTOL MYERS SQUIBB CO COM 110122108 61700 961212 SH DFND 4 930172 0 31040 BRISTOL MYERS SQUIBB CO COM 110122108 7 105 SH DFND 7 105 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15 230 SH DFND 11 230 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1775 27653 SH DFND 14 9490 0 18163 BRISTOL MYERS SQUIBB CO COM 110122108 45 700 SH DFND 700 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 256 84991 SH DFND 3 84991 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1505 500060 SH DFND 4 483846 0 16214 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15837 5261587 SH DFND 5 5261587 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH DFND 11 100 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 46 15290 SH DFND 14 9490 0 5800 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 700 SH DFND 700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 175 4113 SH DFND 4 2257 0 1856 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 184308 4340746 SH DFND 5 4340746 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 133343 6170433 SH DFND 5 6170433 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10669 493686 SH DFND 12 493686 0 0 BROADCOM INC COM 11135F101 1317 4168 SH DFND 2 4168 0 0 BROADCOM INC COM 11135F101 115663 366000 SH DFND 3 366000 0 0 BROADCOM INC COM 11135F101 66274 209713 SH DFND 4 204865 0 4848 BROADCOM INC COM 11135F101 225 711 SH DFND 15 711 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 706281 599575 SH DFND 3 599575 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 1178 1000 SH DFND 14 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5005 40517 SH DFND 2 40517 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1266 10246 SH DFND 3 7046 0 3200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11002 89055 SH DFND 4 89055 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2718 22000 SH DFND 9 22000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4139 33500 SH DFND 12 25000 0 8500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 331 SH DFND 331 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6228 107637 SH DFND 2 107637 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2327 40275 SH DFND 3 40275 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6167 106716 SH DFND 4 47190 0 59526 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5548 96023 SH DFND 7 93516 0 2507 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440140 7615900 SH DFND 11 6830690 0 785210 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1895 32800 SH DFND 14 32800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92 1591 SH DFND 1591 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 814 16300 SH DFND 3 16300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2521 50424 SH DFND 4 1674 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 460 9215 SH DFND 7 9215 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16077 321885 SH DFND 11 321885 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2635 144200 SH DFND 3 144200 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 282 15430 SH DFND 7 15430 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12363 676544 SH DFND 11 676544 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1439 31000 SH DFND 4 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 613 13198 SH DFND 7 13198 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13657 294112 SH DFND 11 294112 0 0 BROWN FORMAN CORP CL A 115637100 1088 17333 SH DFND 2 17333 0 0 BROWN FORMAN CORP CL A 115637100 275 4383 SH DFND 3 2983 0 1400 BROWN FORMAN CORP CL B 115637209 1338 19790 SH DFND 2 19790 0 0 BROWN FORMAN CORP CL B 115637209 112613 1665870 SH DFND 3 1664770 0 1100 BROWN FORMAN CORP CL B 115637209 3 45 SH DFND 11 45 0 0 BRUKER CORP COM 116794108 1649 32353 SH DFND 3 32353 0 0 BRUNSWICK CORP COM 117043109 24 400 SH DFND 4 400 0 0 BRUNSWICK CORP COM 117043109 43557 726200 SH DFND 5 670300 0 55900 BRYN MAWR BK CORP COM 117665109 224 5425 SH DFND 4 5425 0 0 BRYN MAWR BK CORP COM 117665109 69779 1692011 SH DFND 5 1562372 0 129639 BUNGE LIMITED COM G16962105 77 1332 SH DFND 2 1332 0 0 BUNGE LIMITED COM G16962105 261176 4538240 SH DFND 3 4538240 0 0 BUNGE LIMITED COM G16962105 52 900 SH DFND 4 900 0 0 BUNGE LIMITED COM G16962105 49728 864078 SH DFND 5 864078 0 0 BURLINGTON STORES INC COM 122017106 1602 7025 SH DFND 2 7025 0 0 BURLINGTON STORES INC COM 122017106 57139 250576 SH DFND 3 250176 0 400 BURLINGTON STORES INC COM 122017106 28 121 SH DFND 4 121 0 0 BURLINGTON STORES INC COM 122017106 119 521 SH DFND 14 0 0 521 BWX TECHNOLOGIES INC COM 05605H100 48 770 SH DFND 2 770 0 0 BWX TECHNOLOGIES INC COM 05605H100 196955 3172600 SH DFND 3 3172600 0 0 BWX TECHNOLOGIES INC COM 05605H100 1049 16900 SH DFND 4 16900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4038 51634 SH DFND 2 51634 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 976 12487 SH DFND 3 8687 0 3800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 47 SH DFND 4 47 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 851 SH DFND 14 0 0 851 CABLE ONE INC COM 12685J105 1173 788 SH DFND 2 788 0 0 CABLE ONE INC COM 12685J105 121804 81832 SH DFND 3 81771 0 61 CABOT OIL & GAS CORP COM 127097103 1217 69874 SH DFND 2 69874 0 0 CABOT OIL & GAS CORP COM 127097103 83509 4796603 SH DFND 3 4791303 0 5300 CABOT OIL & GAS CORP COM 127097103 1655 95055 SH DFND 4 95055 0 0 CABOT OIL & GAS CORP COM 127097103 387 22229 SH DFND 14 18800 0 3429 CABOT OIL & GAS CORP COM 127097103 34 1966 SH DFND 1966 0 0 CACI INTL INC CL A 127190304 25 100 SH DFND 2 100 0 0 CACI INTL INC CL A 127190304 1946 7783 SH DFND 3 7783 0 0 CACTUS INC CL A 127203107 3202 93300 SH DFND 3 93300 0 0 CADENCE BANCORPORATION CL A 12739A100 69 3792 SH DFND 2 3792 0 0 CADENCE BANCORPORATION CL A 12739A100 40073 2210349 SH DFND 5 2210349 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3358 48412 SH DFND 2 48412 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 60019 865325 SH DFND 3 861825 0 3500 CADENCE DESIGN SYSTEM INC COM 127387108 1706 24598 SH DFND 14 22220 0 2378 CADENCE DESIGN SYSTEM INC COM 127387108 93 1338 SH DFND 1338 0 0 CAE INC COM 124765108 808 30464 SH DFND 2 30464 0 0 CAE INC COM 124765108 8 300 SH DFND 3 300 0 0 CAE INC COM 124765108 437 16500 SH DFND 4 16500 0 0 CAE INC COM 124765108 87 3286 SH DFND 11 3286 0 0 CAE INC COM 124765108 141983 5362230 SH DFND 12 3132230 0 2230000 CALERES INC COM 129500104 43 1824 SH DFND 2 1824 0 0 CALERES INC COM 129500104 26894 1132391 SH DFND 5 1052337 0 80054 CALLAWAY GOLF CO COM 131193104 68 3216 SH DFND 2 3216 0 0 CALLAWAY GOLF CO COM 131193104 176 8287 SH DFND 15 8287 0 0 CALLON PETE CO DEL COM 13123X102 30809 6378703 SH DFND 3 6378703 0 0 CALLON PETE CO DEL COM 13123X102 551 114100 SH DFND 4 114100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 66 620 SH DFND 2 620 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21021 198124 SH DFND 12 198124 0 0 CAMECO CORP COM 13321L108 405 45458 SH DFND 2 45458 0 0 CAMPBELL SOUP CO COM 134429109 235 4758 SH DFND 2 4758 0 0 CAMPBELL SOUP CO COM 134429109 308 6230 SH DFND 4 6230 0 0 CAMPBELL SOUP CO COM 134429109 1 11 SH DFND 11 11 0 0 CAMPBELL SOUP CO COM 134429109 180 3650 SH DFND 15 3650 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 242 6664 SH DFND 2 6664 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 825 22800 SH DFND 11 22800 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20971 579200 SH DFND 18 555400 0 23800 CANADIAN NAT RES LTD COM 136385101 4490 138637 SH DFND 2 138637 0 0 CANADIAN NAT RES LTD COM 136385101 19192 593379 SH DFND 3 593379 0 0 CANADIAN NAT RES LTD COM 136385101 1172 36225 SH DFND 4 36225 0 0 CANADIAN NAT RES LTD COM 136385101 300696 9297226 SH DFND 5 9297226 0 0 CANADIAN NAT RES LTD COM 136385101 2280 70509 SH DFND 7 69484 0 1025 CANADIAN NAT RES LTD COM 136385101 116826 3611318 SH DFND 11 3288038 0 323280 CANADIAN NATL RY CO COM 136375102 8197 90485 SH DFND 2 90485 0 0 CANADIAN NATL RY CO COM 136375102 96990 1072293 SH DFND 3 1072293 0 0 CANADIAN NATL RY CO COM 136375102 11171 123501 SH DFND 4 121906 0 1595 CANADIAN NATL RY CO COM 136375102 4621 51080 SH DFND 7 49907 0 1173 CANADIAN NATL RY CO COM 136375102 330244 3649900 SH DFND 11 3304124 0 345776 CANADIAN PAC RY LTD COM 13645T100 4178 16368 SH DFND 2 16368 0 0 CANADIAN PAC RY LTD COM 13645T100 133944 525376 SH DFND 3 525376 0 0 CANADIAN PAC RY LTD COM 13645T100 2439 9569 SH DFND 4 9569 0 0 CANADIAN PAC RY LTD COM 13645T100 3147 12345 SH DFND 7 11970 0 375 CANADIAN PAC RY LTD COM 13645T100 244592 959250 SH DFND 11 854994 0 104256 CANNAE HLDGS INC COM 13765N107 276 7420 SH DFND 4 7420 0 0 CANOPY GROWTH CORP COM 138035100 449 21343 SH DFND 2 21343 0 0 CAPITAL ONE FINL CORP COM 14040H105 457 4440 SH DFND 2 4440 0 0 CAPITAL ONE FINL CORP COM 14040H105 1898 18441 SH DFND 4 18441 0 0 CAPITAL ONE FINL CORP COM 14040H105 650348 6319585 SH DFND 5 6319585 0 0 CAPITAL ONE FINL CORP COM 14040H105 9828 95497 SH DFND 9 57587 0 37910 CAPITAL ONE FINL CORP COM 14040H105 7 67 SH DFND 11 67 0 0 CAPITAL ONE FINL CORP COM 14040H105 233 2262 SH DFND 15 2262 0 0 CAPITAL ONE FINL CORP COM 14040H105 11865 115297 SH DFND 16 10270 0 105027 CAPITAL ONE FINL CORP COM 14040H105 50930 494901 SH DFND 17 494792 109 0 CAPITAL ONE FINL CORP COM 14040H105 2009 19520 SH DFND 18 0 0 19520 CAPRI HOLDINGS LIMITED SHS G1890L107 2000 52414 SH DFND 2 52414 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 486 12752 SH DFND 3 8852 0 3900 CAPRI HOLDINGS LIMITED SHS G1890L107 1 15 SH DFND 11 15 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 113 2953 SH DFND 14 0 0 2953 CAPRI HOLDINGS LIMITED SHS G1890L107 19 511 SH DFND 511 0 0 CARA THERAPEUTICS INC COM 140755109 9067 562800 SH DFND 3 562800 0 0 CARDINAL HEALTH INC COM 14149Y108 142 2812 SH DFND 2 2812 0 0 CARDINAL HEALTH INC COM 14149Y108 221 4375 SH DFND 4 4375 0 0 CARDINAL HEALTH INC COM 14149Y108 815 16122 SH DFND 14 12600 0 3522 CARDINAL HEALTH INC COM 14149Y108 177523 3509752 SH DFND 17 3509156 596 0 CARDINAL HEALTH INC COM 14149Y108 25 496 SH DFND 496 0 0 CARETRUST REIT INC COM 14174T107 6066 294025 SH DFND 12 294025 0 0 CARLISLE COS INC COM 142339100 82353 508854 SH DFND 3 508854 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6121 120430 SH DFND 2 120430 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1542 30332 SH DFND 3 20832 0 9500 CARPENTER TECHNOLOGY CORP COM 144285103 33478 672512 SH DFND 5 620381 0 52131 CARTERS INC COM 146229109 1680 15362 SH DFND 2 15362 0 0 CARTERS INC COM 146229109 411 3756 SH DFND 3 2556 0 1200 CARTERS INC COM 146229109 112144 1025643 SH DFND 5 945346 0 80297 CASEYS GEN STORES INC COM 147528103 1639 10307 SH DFND 2 10307 0 0 CASEYS GEN STORES INC COM 147528103 435 2735 SH DFND 3 1835 0 900 CASEYS GEN STORES INC COM 147528103 114 720 SH DFND 4 720 0 0 CATALENT INC COM 148806102 204115 3625492 SH DFND 3 3625492 0 0 CATERPILLAR INC DEL COM 149123101 765 5180 SH DFND 2 5180 0 0 CATERPILLAR INC DEL COM 149123101 81783 553784 SH DFND 3 553784 0 0 CATERPILLAR INC DEL COM 149123101 10064 68149 SH DFND 4 67381 0 768 CBOE GLOBAL MARKETS INC COM 12503M108 124 1036 SH DFND 2 1036 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 44760 373000 SH DFND 3 373000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 18375 153129 SH DFND 4 148369 0 4760 CBRE GROUP INC CL A 12504L109 200 3256 SH DFND 2 3256 0 0 CBRE GROUP INC CL A 12504L109 3641 59399 SH DFND 3 59399 0 0 CBRE GROUP INC CL A 12504L109 13 216 SH DFND 4 216 0 0 CBRE GROUP INC CL A 12504L109 3 43 SH DFND 11 43 0 0 CBRE GROUP INC CL A 12504L109 12164 198470 SH DFND 12 198470 0 0 CBRE GROUP INC CL A 12504L109 895 14600 SH DFND 14 14600 0 0 CBRE GROUP INC CL A 12504L109 32 520 SH DFND 520 0 0 CDK GLOBAL INC COM 12508E101 65 1184 SH DFND 2 1184 0 0 CDK GLOBAL INC COM 12508E101 723 13223 SH DFND 4 13223 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5752 69026 SH DFND 2 69026 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3799 45651 SH DFND 3 45651 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1886 22668 SH DFND 4 22668 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3243 38969 SH DFND 7 38069 0 900 CDN IMPERIAL BK COMM TORONTO COM 136069101 219865 2641657 SH DFND 11 2423087 0 218570 CDN IMPERIAL BK COMM TORONTO COM 136069101 1664 20000 SH DFND 14 20000 0 0 CDW CORP COM 12514G108 363 2542 SH DFND 2 2542 0 0 CDW CORP COM 12514G108 349 2445 SH DFND 3 2445 0 0 CDW CORP COM 12514G108 454 3181 SH DFND 4 3181 0 0 CDW CORP COM 12514G108 957 6700 SH DFND 14 6700 0 0 CELANESE CORP DEL COM 150870103 2476 20109 SH DFND 2 20109 0 0 CELANESE CORP DEL COM 150870103 157985 1283179 SH DFND 3 1281779 0 1400 CELANESE CORP DEL COM 150870103 410 3328 SH DFND 4 3328 0 0 CELANESE CORP DEL COM 150870103 214 1741 SH DFND 15 1741 0 0 CELESTICA INC SUB VTG SHS 15101Q108 101 12138 SH DFND 2 12138 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3625 437130 SH DFND 11 437130 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 53570 53250000 PRN DFND 3 53250000 0 0 CENOVUS ENERGY INC COM 15135U109 1245 122259 SH DFND 2 122259 0 0 CENOVUS ENERGY INC COM 15135U109 29 2860 SH DFND 4 2860 0 0 CENOVUS ENERGY INC COM 15135U109 6 544 SH DFND 7 544 0 0 CENTENE CORP DEL COM 15135B101 251 3996 SH DFND 2 3996 0 0 CENTENE CORP DEL COM 15135B101 101 1600 SH DFND 4 1600 0 0 CENTERPOINT ENERGY INC COM 15189T107 133 4884 SH DFND 2 4884 0 0 CENTERPOINT ENERGY INC COM 15189T107 180604 6622800 SH DFND 3 6622800 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 400 SH DFND 4 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 80 SH DFND 11 80 0 0 CENTERSTATE BK CORP COM 15201P109 53625 2146700 SH DFND 5 1979700 0 167000 CENTURYLINK INC COM 156700106 133 10064 SH DFND 2 10064 0 0 CENTURYLINK INC COM 156700106 804 60871 SH DFND 4 60871 0 0 CERIDIAN HCM HLDG INC COM 15677J108 706 10400 SH DFND 3 10400 0 0 CERNER CORP COM 156782104 6432 87639 SH DFND 2 87639 0 0 CERNER CORP COM 156782104 9314 126910 SH DFND 3 120210 0 6700 CERNER CORP COM 156782104 4644 63278 SH DFND 4 63278 0 0 CERNER CORP COM 156782104 1500 20444 SH DFND 14 18370 0 2074 CERNER CORP COM 156782104 237 3235 SH DFND 15 3235 0 0 CERNER CORP COM 156782104 74 1005 SH DFND 1005 0 0 CGI INC CL A SUB VTG 12532H104 2564 30600 SH DFND 2 30600 0 0 CGI INC CL A SUB VTG 12532H104 8130 97152 SH DFND 3 97152 0 0 CGI INC CL A SUB VTG 12532H104 1162 13890 SH DFND 4 13890 0 0 CGI INC CL A SUB VTG 12532H104 1779 21259 SH DFND 7 20734 0 525 CGI INC CL A SUB VTG 12532H104 120643 1441311 SH DFND 11 1296471 0 144840 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 32395 540000 SH DFND 3 540000 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 292 166067 SH DFND 3 166067 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 718 1480 SH DFND 2 1480 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30480 62835 SH DFND 3 62835 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2409 4967 SH DFND 4 4967 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 804791 1659093 SH DFND 5 1659093 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 32 SH DFND 11 32 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 541 1117 SH DFND 1117 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1944 SH DFND 2 1944 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4644 41856 SH DFND 3 41856 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 89 SH DFND 4 89 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 455554 4105568 SH DFND 5 4105568 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39 355 SH DFND 355 0 0 CHEMED CORP NEW COM 16359R103 1683 3832 SH DFND 2 3832 0 0 CHEMED CORP NEW COM 16359R103 2536 5774 SH DFND 3 5500 0 274 CHEMED CORP NEW COM 16359R103 9 20 SH DFND 4 20 0 0 CHENIERE ENERGY INC COM NEW 16411R208 136 2220 SH DFND 2 2220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 61070 1000000 SH DFND 3 1000000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1441 23600 SH DFND 12 23600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 123840 150000000 SH DFND 3 150000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 3513 SH DFND 4 3513 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 71943 147914000 PRN DFND 3 147914000 0 0 CHEVRON CORP NEW COM 166764100 2194 18204 SH DFND 2 18204 0 0 CHEVRON CORP NEW COM 166764100 906670 7523612 SH DFND 3 7523612 0 0 CHEVRON CORP NEW COM 166764100 110782 919279 SH DFND 4 889252 0 30027 CHEVRON CORP NEW COM 166764100 12810 106300 SH DFND 5 106300 0 0 CHEVRON CORP NEW COM 166764100 621 5154 SH DFND 7 5154 0 0 CHEVRON CORP NEW COM 166764100 2439 20235 SH DFND 11 20235 0 0 CHEVRON CORP NEW COM 166764100 988 8200 SH DFND 14 8200 0 0 CHEVRON CORP NEW COM 166764100 306 2543 SH DFND 2543 0 0 CHEWY INC CL A 16679L109 2926 100913 SH DFND 3 100913 0 0 CHEWY INC CL A 16679L109 31 1070 SH DFND 4 1070 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1936 94166 SH DFND 3 94166 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 260 6150 SH DFND 4 6150 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 104 2459 SH DFND 11 2459 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 169 4000 SH DFND 16 4000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH DFND 17 40 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3157 74693 SH DFND 18 74693 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 83 2006 SH DFND 11 2006 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 140 3400 SH DFND 16 3400 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 45179 1096850 SH DFND 17 1096568 282 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2548 61868 SH DFND 18 61868 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 191 228 SH DFND 2 228 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 94480 112870 SH DFND 3 112870 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 135 161 SH DFND 4 161 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 258 308 SH DFND 15 308 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 219 262 SH DFND 262 0 0 CHOICE HOTELS INTL INC COM 169905106 1161 11228 SH DFND 2 11228 0 0 CHOICE HOTELS INTL INC COM 169905106 288 2787 SH DFND 3 1887 0 900 CHUBB LIMITED COM H1467J104 912 5860 SH DFND 2 5860 0 0 CHUBB LIMITED COM H1467J104 7342 47165 SH DFND 3 47165 0 0 CHUBB LIMITED COM H1467J104 123796 795298 SH DFND 4 763941 0 31357 CHUBB LIMITED COM H1467J104 228206 1466057 SH DFND 5 1466057 0 0 CHUBB LIMITED COM H1467J104 551 3540 SH DFND 7 3540 0 0 CHUBB LIMITED COM H1467J104 10 65 SH DFND 11 65 0 0 CHUBB LIMITED COM H1467J104 514 3300 SH DFND 14 3300 0 0 CHURCH & DWIGHT INC COM 171340102 5864 83361 SH DFND 2 83361 0 0 CHURCH & DWIGHT INC COM 171340102 38686 549988 SH DFND 3 543688 0 6300 CHURCH & DWIGHT INC COM 171340102 27767 394750 SH DFND 4 367083 0 27667 CHURCH & DWIGHT INC COM 171340102 2 35 SH DFND 11 35 0 0 CIGNA CORP NEW COM 125523100 726 3552 SH DFND 2 3552 0 0 CIGNA CORP NEW COM 125523100 9540 46654 SH DFND 4 43027 0 3627 CIGNA CORP NEW COM 125523100 0 1 SH DFND 14 1 0 0 CIMAREX ENERGY CO COM 171798101 1032 19660 SH DFND 2 19660 0 0 CIMAREX ENERGY CO COM 171798101 239 4546 SH DFND 3 3046 0 1500 CIMAREX ENERGY CO COM 171798101 334 6357 SH DFND 4 6357 0 0 CIMAREX ENERGY CO COM 171798101 22 415 SH DFND 415 0 0 CINCINNATI FINL CORP COM 172062101 308 2930 SH DFND 2 2930 0 0 CINCINNATI FINL CORP COM 172062101 171 1630 SH DFND 4 1630 0 0 CINEMARK HOLDINGS INC COM 17243V102 700 20694 SH DFND 2 20694 0 0 CINEMARK HOLDINGS INC COM 17243V102 164 4851 SH DFND 3 3251 0 1600 CINEMARK HOLDINGS INC COM 17243V102 167 4934 SH DFND 4 2210 0 2724 CINEMARK HOLDINGS INC COM 17243V102 48113 1421345 SH DFND 5 1309245 0 112100 CINTAS CORP COM 172908105 7181 26687 SH DFND 2 26687 0 0 CINTAS CORP COM 172908105 458424 1703673 SH DFND 3 1701573 0 2100 CINTAS CORP COM 172908105 408 1518 SH DFND 4 1518 0 0 CINTAS CORP COM 172908105 1241 4611 SH DFND 14 3990 0 621 CINTAS CORP COM 172908105 80 298 SH DFND 298 0 0 CISCO SYS INC COM 17275R102 20191 420987 SH DFND 2 420987 0 0 CISCO SYS INC COM 17275R102 403529 8413870 SH DFND 3 8385370 0 28500 CISCO SYS INC COM 17275R102 35997 750571 SH DFND 4 729712 0 20859 CISCO SYS INC COM 17275R102 392933 8192942 SH DFND 5 8192942 0 0 CISCO SYS INC COM 17275R102 332 6929 SH DFND 7 6929 0 0 CISCO SYS INC COM 17275R102 2612 54460 SH DFND 11 54460 0 0 CISCO SYS INC COM 17275R102 844 17600 SH DFND 14 17600 0 0 CISCO SYS INC COM 17275R102 565 11786 SH DFND 11786 0 0 CIT GROUP INC COM NEW 125581801 47 1036 SH DFND 2 1036 0 0 CIT GROUP INC COM NEW 125581801 282611 6193540 SH DFND 5 6193540 0 0 CITIGROUP INC COM NEW 172967424 1667 20868 SH DFND 2 20868 0 0 CITIGROUP INC COM NEW 172967424 897 11222 SH DFND 4 11222 0 0 CITIGROUP INC COM NEW 172967424 737174 9227380 SH DFND 5 9227380 0 0 CITIGROUP INC COM NEW 172967424 44287 554354 SH DFND 9 337356 0 216998 CITIGROUP INC COM NEW 172967424 59133 740175 SH DFND 11 740175 0 0 CITIGROUP INC COM NEW 172967424 14134 177068 SH DFND 13 177068 0 0 CITIGROUP INC COM NEW 172967424 44865 561580 SH DFND 16 32780 0 528800 CITIGROUP INC COM NEW 172967424 510823 6394076 SH DFND 17 6393008 1068 0 CITIGROUP INC COM NEW 172967424 68200 853675 SH DFND 18 765095 0 88580 CITIGROUP INC COM NEW 172967424 123 1545 SH DFND 1545 0 0 CITIZENS FINL GROUP INC COM 174610105 168 4144 SH DFND 2 4144 0 0 CITIZENS FINL GROUP INC COM 174610105 60 1470 SH DFND 4 1470 0 0 CITIZENS FINL GROUP INC COM 174610105 602823 14844219 SH DFND 5 14844219 0 0 CITRIX SYS INC COM 177376100 2534 22845 SH DFND 2 22845 0 0 CITRIX SYS INC COM 177376100 5367 48398 SH DFND 3 46698 0 1700 CITRIX SYS INC COM 177376100 1280 11538 SH DFND 4 10838 0 700 CITRIX SYS INC COM 177376100 1192 10751 SH DFND 14 9900 0 851 CITRIX SYS INC COM 177376100 98 885 SH DFND 885 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1129 394599 SH DFND 3 394599 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48515 16963460 SH DFND 5 16963460 0 0 CLEARWAY ENERGY INC CL C 18539C204 54 2720 SH DFND 2 2720 0 0 CLEARWAY ENERGY INC CL C 18539C204 1894 94914 SH DFND 3 94914 0 0 CLOROX CO DEL COM 189054109 8034 52327 SH DFND 2 52327 0 0 CLOROX CO DEL COM 189054109 8051 52439 SH DFND 3 48639 0 3800 CLOROX CO DEL COM 189054109 2427 15808 SH DFND 4 15808 0 0 CLOROX CO DEL COM 189054109 2 16 SH DFND 11 16 0 0 CLOROX CO DEL COM 189054109 1146 7466 SH DFND 14 5820 0 1646 CLOROX CO DEL COM 189054109 119 778 SH DFND 778 0 0 CLOUDFLARE INC CL A COM 18915M107 98840 5884338 SH DFND 3 5884338 0 0 CLOUDFLARE INC CL A COM 18915M107 647 37900 SH DFND 4 37900 0 0 CLOUDFLARE INC CL A COM 18915M107 58 3400 SH DFND 3400 0 0 CME GROUP INC COM 12572Q105 914 4556 SH DFND 2 4556 0 0 CME GROUP INC COM 12572Q105 42199 210236 SH DFND 3 210236 0 0 CME GROUP INC COM 12572Q105 120 599 SH DFND 4 599 0 0 CMS ENERGY CORP COM 125896100 177 2812 SH DFND 2 2812 0 0 CMS ENERGY CORP COM 125896100 319856 5090000 SH DFND 3 5090000 0 0 CMS ENERGY CORP COM 125896100 23 368 SH DFND 4 368 0 0 CMS ENERGY CORP COM 125896100 3 40 SH DFND 11 40 0 0 CMS ENERGY CORP COM 125896100 1307 20800 SH DFND 12 20800 0 0 CNH INDUSTRIAL NV SHS N20944109 181489 16530524 SH DFND 5 16530524 0 0 CNH INDUSTRIAL NV SHS N20944141 590 53659 SH DFND 2 53659 0 0 CNH INDUSTRIAL NV SHS N20944141 169804 15466305 SH DFND 5 15466305 0 0 CNO FINL GROUP INC COM 12621E103 16692 920700 SH DFND 5 875700 0 45000 COCA COLA CO COM 191216100 18601 336057 SH DFND 2 336057 0 0 COCA COLA CO COM 191216100 284300 5136405 SH DFND 3 5112105 0 24300 COCA COLA CO COM 191216100 28325 511750 SH DFND 4 487125 0 24625 COCA COLA CO COM 191216100 19502 352348 SH DFND 11 352348 0 0 COCA COLA CO COM 191216100 670 12100 SH DFND 14 12100 0 0 COCA COLA CO COM 191216100 508 9179 SH DFND 9179 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 146 2875 SH DFND 2 2875 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 76 1500 SH DFND 4 1500 0 0 COGNEX CORP COM 192422103 32539 580646 SH DFND 3 580646 0 0 COGNEX CORP COM 192422103 1463 26103 SH DFND 4 26103 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8220 132536 SH DFND 2 132536 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2092 33734 SH DFND 3 23434 0 10300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 937 15102 SH DFND 4 702 0 14400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 678949 10947281 SH DFND 5 10947281 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5091 82086 SH DFND 11 82086 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 3854 SH DFND 14 0 0 3854 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148255 2390610 SH DFND 16 2390610 0 0 COGNIZANT 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198516106 24704 246570 SH DFND 18 246570 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 22823 570136 SH DFND 5 527179 0 42957 COMCAST CORP NEW CL A 20030N101 18221 405184 SH DFND 2 405184 0 0 COMCAST CORP NEW CL A 20030N101 86949 1933485 SH DFND 3 1904185 0 29300 COMCAST CORP NEW CL A 20030N101 143592 3193061 SH DFND 4 3054677 0 138384 COMCAST CORP NEW CL A 20030N101 276576 6150238 SH DFND 5 6150238 0 0 COMCAST CORP NEW CL A 20030N101 830 18448 SH DFND 7 18448 0 0 COMCAST CORP NEW CL A 20030N101 28647 637034 SH DFND 9 365690 0 271344 COMCAST CORP NEW CL A 20030N101 50342 1119448 SH DFND 11 1119448 0 0 COMCAST CORP NEW CL A 20030N101 10371 230615 SH DFND 13 230615 0 0 COMCAST CORP NEW CL A 20030N101 643 14300 SH DFND 14 14300 0 0 COMCAST CORP NEW CL A 20030N101 31567 701960 SH DFND 16 41260 0 660700 COMCAST CORP NEW CL A 20030N101 334305 7433951 SH DFND 17 7432862 1089 0 COMCAST CORP NEW CL A 20030N101 52864 1175546 SH DFND 18 1033416 0 142130 COMCAST CORP NEW CL A 20030N101 113 2520 SH DFND 2520 0 0 COMCAST CORP NEW CL A 20030N101 541 12028 SH DFND 12028 0 0 COMMSCOPE HLDG CO INC COM 20337X109 31 2180 SH DFND 4 450 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 11891 837967 SH DFND 9 406767 0 431200 COMMSCOPE HLDG CO INC COM 20337X109 9331 657558 SH DFND 11 657558 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3374 238831 SH DFND 13 238831 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14211 1001470 SH DFND 16 40970 0 960500 COMMSCOPE HLDG CO INC COM 20337X109 36668 2584050 SH DFND 17 2583998 52 0 COMMSCOPE HLDG CO INC COM 20337X109 23286 1641026 SH DFND 18 1468626 0 172400 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9265 488382 SH DFND 10 488382 0 0 CONAGRA BRANDS INC COM 205887102 152 4440 SH DFND 2 4440 0 0 CONAGRA BRANDS INC COM 205887102 308 9000 SH DFND 4 8000 0 1000 CONAGRA BRANDS INC COM 205887102 86956 2539602 SH DFND 5 2539602 0 0 CONAGRA BRANDS INC COM 205887102 2 68 SH DFND 11 68 0 0 CONCHO RES INC COM 20605P101 168 1924 SH DFND 2 1924 0 0 CONCHO RES INC COM 20605P101 81065 925717 SH DFND 3 925717 0 0 CONCHO RES INC COM 20605P101 111 1271 SH DFND 4 1271 0 0 CONOCOPHILLIPS COM 20825C104 11400 175304 SH DFND 2 175304 0 0 CONOCOPHILLIPS COM 20825C104 20744 318997 SH DFND 3 305697 0 13300 CONOCOPHILLIPS COM 20825C104 2171 33384 SH DFND 4 32384 0 1000 CONOCOPHILLIPS COM 20825C104 80 1235 SH DFND 1235 0 0 CONSOLIDATED EDISON INC COM 209115104 9285 102626 SH DFND 2 102626 0 0 CONSOLIDATED EDISON INC COM 209115104 141565 1564770 SH DFND 3 1557170 0 7600 CONSOLIDATED EDISON INC COM 209115104 698 7718 SH DFND 4 7718 0 0 CONSOLIDATED EDISON INC COM 209115104 4 45 SH DFND 11 45 0 0 CONSTELLATION BRANDS INC CL A 21036P108 281 1480 SH DFND 2 1480 0 0 CONSTELLATION BRANDS INC CL A 21036P108 190129 1002057 SH DFND 3 1002057 0 0 CONSTELLATION BRANDS INC CL A 21036P108 73636 388068 SH DFND 4 371184 0 16884 CONSTELLATION BRANDS INC CL A 21036P108 393 2069 SH DFND 7 2069 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2428 12794 SH DFND 11 12794 0 0 CONSTELLATION BRANDS INC CL A 21036P108 228 1204 SH DFND 1204 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 11778 250000 SH DFND 3 250000 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 472 60000 SH DFND 5 60000 0 0 CONTURA ENERGY INC COM 21241B100 280 30901 SH DFND 3 30901 0 0 COOPER COS INC COM NEW 216648402 143 444 SH DFND 2 444 0 0 COOPER COS INC COM NEW 216648402 5222 16254 SH DFND 3 16254 0 0 COOPER COS INC COM NEW 216648402 23 71 SH DFND 4 71 0 0 COOPER COS INC COM NEW 216648402 707 2200 SH DFND 14 2200 0 0 COOPER COS INC COM NEW 216648402 41 129 SH DFND 129 0 0 COPART INC COM 217204106 6152 67644 SH DFND 2 67644 0 0 COPART INC COM 217204106 6370 70048 SH DFND 3 64748 0 5300 COPART INC COM 217204106 1543 16970 SH DFND 14 15700 0 1270 COPART INC COM 217204106 62 687 SH DFND 687 0 0 CORE MARK HOLDING CO INC COM 218681104 35 1296 SH DFND 2 1296 0 0 CORE MARK HOLDING CO INC COM 218681104 314 11564 SH DFND 4 11564 0 0 CORESITE RLTY CORP COM 21870Q105 34 300 SH DFND 2 300 0 0 CORESITE RLTY CORP COM 21870Q105 31124 277594 SH DFND 3 277594 0 0 CORESITE RLTY CORP COM 21870Q105 807 7200 SH DFND 4 7200 0 0 CORESITE RLTY CORP COM 21870Q105 4176 37247 SH DFND 12 37247 0 0 CORNING INC COM 219350105 215 7400 SH DFND 2 7400 0 0 CORNING INC COM 219350105 2302 79066 SH DFND 4 65158 0 13908 CORNING INC COM 219350105 186085 6392487 SH DFND 5 6392487 0 0 CORTEVA INC COM 22052L104 210 7104 SH DFND 2 7104 0 0 CORTEVA INC COM 22052L104 2514 85032 SH DFND 3 85032 0 0 CORTEVA INC COM 22052L104 3116 105429 SH DFND 4 102965 0 2464 CORTEVA INC COM 22052L104 27 923 SH DFND 7 923 0 0 CORTEVA INC COM 22052L104 19279 652200 SH DFND 11 652200 0 0 COSTAR GROUP INC COM 22160N109 207 346 SH DFND 2 346 0 0 COSTAR GROUP INC COM 22160N109 453044 757248 SH DFND 3 757248 0 0 COSTAR GROUP INC COM 22160N109 41782 69835 SH DFND 4 69835 0 0 COSTAR GROUP INC COM 22160N109 8675 14500 SH DFND 9 14500 0 0 COSTAR GROUP INC COM 22160N109 16224 27116 SH DFND 12 18516 0 8600 COSTAR GROUP INC COM 22160N109 957 1600 SH DFND 14 1600 0 0 COSTAR GROUP INC COM 22160N109 1302 2177 SH DFND 2177 0 0 COSTCO WHSL CORP NEW COM 22160K105 16907 57521 SH DFND 2 57521 0 0 COSTCO WHSL CORP NEW COM 22160K105 8506 28941 SH DFND 3 24641 0 4300 COSTCO WHSL CORP NEW COM 22160K105 140858 479238 SH DFND 4 461741 0 17497 COSTCO WHSL CORP NEW COM 22160K105 9 30 SH DFND 7 30 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 63 SH DFND 11 63 0 0 COTT CORP QUE COM 22163N106 205 14994 SH DFND 2 14994 0 0 COUPA SOFTWARE INC COM 22266L106 81196 555184 SH DFND 3 555184 0 0 COUSINS PPTYS INC COM NEW 222795502 17508 424958 SH DFND 12 424958 0 0 CRANE CO COM 224399105 2765 32012 SH DFND 3 32012 0 0 CRANE CO COM 224399105 166 1924 SH DFND 4 1924 0 0 CREDICORP LTD COM G2519Y108 277 1300 SH DFND 1 1300 0 0 CREDICORP LTD COM G2519Y108 126 592 SH DFND 2 592 0 0 CREDICORP LTD COM G2519Y108 21206 99496 SH DFND 10 99496 0 0 CREDICORP LTD COM G2519Y108 10963 51549 SH DFND 51549 0 0 CREDIT ACCEP CORP MICH COM 225310101 49 110 SH DFND 2 110 0 0 CREDIT ACCEP CORP MICH COM 225310101 289 654 SH DFND 4 654 0 0 CRESCENT PT ENERGY CORP COM 22576C101 278 62356 SH DFND 2 62356 0 0 CRESCENT PT ENERGY CORP COM 22576C101 165178 37046669 SH DFND 5 36053869 0 992800 CRH PLC ADR 12626K203 77 1903 SH DFND 11 1903 0 0 CRH PLC ADR 12626K203 2633 65282 SH DFND 18 65282 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26504 435164 SH DFND 3 435164 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 480 SH DFND 4 480 0 0 CRONOS GROUP INC COM 22717L101 300 39032 SH DFND 2 39032 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 568 3996 SH DFND 2 3996 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 284867 2003992 SH DFND 3 2003992 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27659 194577 SH DFND 4 170267 0 24310 CROWN CASTLE INTL CORP NEW COM 22822V101 131 922 SH DFND 7 922 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 47 SH DFND 11 47 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15121 106371 SH DFND 12 106371 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 171 1200 SH DFND 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266 5706 SH DFND 14 5010 0 696 EATON VANCE CORP COM NON VTG 278265103 35 758 SH DFND 758 0 0 EBAY INC COM 278642103 273 7548 SH DFND 2 7548 0 0 EBAY INC COM 278642103 271 7500 SH DFND 3 7500 0 0 EBAY INC COM 278642103 3303 91470 SH DFND 4 90665 0 805 EBAY INC COM 278642103 226 6248 SH DFND 15 6248 0 0 ECOLAB INC COM 278865100 457 2368 SH DFND 2 2368 0 0 ECOLAB INC COM 278865100 518673 2687566 SH DFND 3 2687566 0 0 ECOLAB INC COM 278865100 103388 535715 SH DFND 4 499545 0 36170 ECOLAB INC COM 278865100 94 489 SH DFND 7 489 0 0 ECOLAB INC COM 278865100 350 1814 SH DFND 1814 0 0 EDISON INTL COM 281020107 246 3256 SH DFND 2 3256 0 0 EDISON INTL COM 281020107 289273 3836000 SH DFND 3 3836000 0 0 EDISON INTL COM 281020107 541 7175 SH DFND 4 7175 0 0 EDISON INTL COM 281020107 2659 35258 SH DFND 11 35258 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 713 3056 SH DFND 2 3056 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 349394 1497748 SH DFND 3 1497748 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4585 19653 SH DFND 4 19653 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 30 SH DFND 11 30 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1518 6507 SH DFND 14 5020 0 1487 EDWARDS LIFESCIENCES CORP COM 28176E108 485 2079 SH DFND 2079 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 96 3256 SH DFND 2 3256 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 123255 4185348 SH DFND 3 4185348 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 46 1564 SH DFND 4 1564 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 112 3810 SH DFND 3810 0 0 ELDORADO GOLD CORP NEW COM 284902509 147 18326 SH DFND 2 18326 0 0 ELDORADO GOLD CORP NEW COM 284902509 30170 3756364 SH DFND 3 3756364 0 0 ELECTRONIC ARTS INC COM 285512109 302 2812 SH DFND 2 2812 0 0 ELECTRONIC ARTS INC COM 285512109 4054 37710 SH DFND 3 37710 0 0 ELECTRONIC ARTS INC COM 285512109 18782 174704 SH DFND 4 164999 0 9705 ELECTRONIC ARTS INC COM 285512109 726 6750 SH DFND 14 5650 0 1100 ELECTRONIC ARTS INC COM 285512109 71 664 SH DFND 664 0 0 ELEMENT SOLUTIONS INC COM 28618M106 183 15640 SH DFND 4 15640 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22531 417631 SH DFND 3 417631 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 642 11900 SH DFND 4 11900 0 0 EMERSON ELEC CO COM 291011104 16202 212463 SH DFND 2 212463 0 0 EMERSON ELEC CO COM 291011104 122311 1603873 SH DFND 3 1588373 0 15500 EMERSON ELEC CO COM 291011104 12661 166030 SH DFND 4 160101 0 5929 EMERSON ELEC CO COM 291011104 46 600 SH DFND 7 600 0 0 ENBRIDGE INC COM 29250N105 9439 237078 SH DFND 2 237078 0 0 ENBRIDGE INC COM 29250N105 15187 381925 SH DFND 3 381925 0 0 ENBRIDGE INC COM 29250N105 1633 41082 SH DFND 4 41082 0 0 ENBRIDGE INC COM 29250N105 2925 73566 SH DFND 7 72091 0 1475 ENBRIDGE INC COM 29250N105 193019 4853816 SH DFND 11 4459422 0 394394 ENBRIDGE INC COM 29250N105 602 15148 SH DFND 12 15148 0 0 ENCANA CORP COM 292505104 730 155704 SH DFND 2 155704 0 0 ENCANA CORP COM 292505104 13 2860 SH DFND 4 2860 0 0 ENCANA CORP COM 292505104 1 150 SH DFND 7 150 0 0 ENCANA CORP COM 292505104 275 58700 SH DFND 14 58700 0 0 ENCANA CORP COM 292505104 14 2954 SH DFND 2954 0 0 ENCORE WIRE CORP COM 292562105 10297 179384 SH DFND 5 158731 0 20653 ENERGIZER HLDGS INC NEW COM 29272W109 107388 2138358 SH DFND 5 2138358 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 742 57817 SH DFND 4 36838 0 20979 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 498 38846 SH DFND 12 38846 0 0 ENERPLUS CORP COM 292766102 190 26656 SH DFND 2 26656 0 0 ENERPLUS CORP COM 292766102 2138 300149 SH DFND 3 300149 0 0 ENERPLUS CORP COM 292766102 2 300 SH DFND 7 300 0 0 ENERPLUS CORP COM 292766102 1441 202293 SH DFND 11 202293 0 0 ENI S P A SPONSORED ADR 26874R108 151 4870 SH DFND 11 4870 0 0 ENI S P A SPONSORED ADR 26874R108 2 76 SH DFND 17 76 0 0 ENI S P A SPONSORED ADR 26874R108 5193 167721 SH DFND 18 167721 0 0 ENSTAR GROUP LIMITED SHS G3075P101 615 2975 SH DFND 4 2975 0 0 ENTERGY CORP NEW COM 29364G103 398 3324 SH DFND 2 3324 0 0 ENTERGY CORP NEW COM 29364G103 255174 2130000 SH DFND 3 2130000 0 0 ENTERGY CORP 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160 SH DFND 160 0 0 EPR PPTYS COM SH BEN INT 26884U109 1702 24098 SH DFND 2 24098 0 0 EPR PPTYS COM SH BEN INT 26884U109 2155 30513 SH DFND 3 28613 0 1900 EQUIFAX INC COM 294429105 166 1184 SH DFND 2 1184 0 0 EQUIFAX INC COM 294429105 78714 561763 SH DFND 3 561763 0 0 EQUIFAX INC COM 294429105 280 2000 SH DFND 4 0 0 2000 EQUINIX INC COM 29444U700 518 888 SH DFND 2 888 0 0 EQUINIX INC COM 29444U700 205297 351717 SH DFND 3 351717 0 0 EQUINIX INC COM 29444U700 38241 65514 SH DFND 4 65514 0 0 EQUINIX INC COM 29444U700 7880 13500 SH DFND 9 13500 0 0 EQUINIX INC COM 29444U700 38313 65638 SH DFND 12 58538 0 7100 EQUINOR ASA SPONSORED ADR 29446M102 30 1494 SH DFND 11 1494 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 123 SH DFND 17 123 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1104 55453 SH DFND 18 55453 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1251 38117 SH DFND 3 38117 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 110 3344 SH DFND 4 3344 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 113 1601 SH DFND 2 1601 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3880 55118 SH DFND 3 55118 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23359 331848 SH DFND 12 331848 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 549 7800 SH DFND 14 7800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 302 SH DFND 302 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 275 3404 SH DFND 2 3404 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25596 316317 SH DFND 3 316317 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2924 36136 SH DFND 4 33481 0 2655 EQUITY RESIDENTIAL SH BEN INT 29476L107 29201 360865 SH DFND 12 360865 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 330 4086 SH DFND 4086 0 0 ERICSSON ADR B SEK 10 294821608 167 19062 SH DFND 4 19062 0 0 ERIE INDTY CO CL A 29530P102 5 33 SH DFND 2 33 0 0 ERIE INDTY CO CL A 29530P102 202206 1218111 SH DFND 3 1218111 0 0 ERIE INDTY CO CL A 29530P102 183 1100 SH DFND 14 1100 0 0 ERIE INDTY CO CL A 29530P102 32 190 SH DFND 190 0 0 ESSENT GROUP LTD COM G3198U102 219 4208 SH DFND 2 4208 0 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ENERGY COM 30040W108 1936 22763 SH DFND 4 22763 0 0 EVERSOURCE ENERGY COM 30040W108 4 42 SH DFND 11 42 0 0 EXELIXIS INC COM 30161Q104 1429 81082 SH DFND 2 81082 0 0 EXELIXIS INC COM 30161Q104 1455 82579 SH DFND 3 76179 0 6400 EXELON CORP COM 30161N101 13180 289105 SH DFND 2 289105 0 0 EXELON CORP COM 30161N101 317015 6953600 SH DFND 3 6930800 0 22800 EXELON CORP COM 30161N101 174 3812 SH DFND 4 3812 0 0 EXELON CORP COM 30161N101 7 144 SH DFND 11 144 0 0 EXELON CORP COM 30161N101 454 9957 SH DFND 14 0 0 9957 EXPEDIA GROUP INC COM NEW 30212P303 224 2074 SH DFND 2 2074 0 0 EXPEDIA GROUP INC COM NEW 30212P303 88096 814648 SH DFND 3 814648 0 0 EXPEDIA GROUP INC COM NEW 30212P303 61 568 SH DFND 4 0 0 568 EXPEDITORS INTL WASH INC COM 302130109 4612 59119 SH DFND 2 59119 0 0 EXPEDITORS INTL WASH INC COM 302130109 1368 17528 SH DFND 3 13228 0 4300 EXPEDITORS INTL WASH INC COM 302130109 166 2133 SH DFND 4 2133 0 0 EXPEDITORS INTL WASH INC COM 302130109 43 555 SH DFND 555 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 195 13125 SH DFND 4 7160 0 5965 EXTRA SPACE STORAGE INC COM 30225T102 143 1352 SH DFND 2 1352 0 0 EXTRA SPACE STORAGE INC COM 30225T102 31624 299415 SH DFND 12 299415 0 0 EXXON MOBIL CORP COM 30231G102 19152 274469 SH DFND 2 274469 0 0 EXXON MOBIL CORP COM 30231G102 814989 11679405 SH DFND 3 11660405 0 19000 EXXON MOBIL CORP COM 30231G102 95856 1373683 SH DFND 4 1319109 0 54574 EXXON MOBIL CORP COM 30231G102 22006 315369 SH DFND 9 154669 0 160700 EXXON MOBIL CORP COM 30231G102 48404 693663 SH DFND 11 693663 0 0 EXXON MOBIL CORP COM 30231G102 10412 149341 SH DFND 13 149341 0 0 EXXON MOBIL CORP COM 30231G102 405 5800 SH DFND 14 5800 0 0 EXXON MOBIL CORP COM 30231G102 46329 663930 SH DFND 16 261730 0 402200 EXXON MOBIL CORP COM 30231G102 403836 5787279 SH DFND 17 5786295 984 0 EXXON MOBIL CORP COM 30231G102 54769 784887 SH DFND 18 706087 0 78800 EXXON MOBIL CORP COM 30231G102 298 4276 SH DFND 4276 0 0 EXXON MOBIL CORP COM 30231G102 207 2965 SH DFND 2965 0 0 F M C CORP COM NEW 302491303 133 1332 SH DFND 2 1332 0 0 F M C CORP COM NEW 302491303 1477 14800 SH DFND 4 14800 0 0 F5 NETWORKS INC COM 315616102 3197 22895 SH DFND 2 22895 0 0 F5 NETWORKS INC COM 315616102 3424 24518 SH DFND 3 22818 0 1700 F5 NETWORKS INC COM 315616102 1838 13159 SH DFND 4 12959 0 200 F5 NETWORKS INC COM 315616102 1 6 SH DFND 11 6 0 0 F5 NETWORKS INC COM 315616102 492 3523 SH DFND 14 2580 0 943 F5 NETWORKS INC COM 315616102 72 514 SH DFND 514 0 0 FACEBOOK INC CL A 30303M102 21232 103447 SH DFND 2 103447 0 0 FACEBOOK INC CL A 30303M102 493523 2404532 SH DFND 3 2398032 0 6500 FACEBOOK INC CL A 30303M102 102598 499868 SH DFND 4 471229 0 28639 FACEBOOK INC CL A 30303M102 50 246 SH DFND 7 246 0 0 FACEBOOK INC CL A 30303M102 2794 13615 SH DFND 11 13615 0 0 FACEBOOK INC CL A 30303M102 3814 18581 SH DFND 14 14870 0 3711 FACEBOOK INC CL A 30303M102 232 1128 SH DFND 15 1128 0 0 FACEBOOK INC CL A 30303M102 560 2727 SH DFND 2727 0 0 FACTSET RESH SYS INC COM 303075105 3423 12759 SH DFND 2 12759 0 0 FACTSET RESH SYS INC COM 303075105 4290 15990 SH DFND 3 14990 0 1000 FACTSET RESH SYS INC COM 303075105 2242 8357 SH DFND 4 8357 0 0 FACTSET RESH SYS INC COM 303075105 429 1600 SH DFND 14 1600 0 0 FACTSET RESH SYS INC COM 303075105 87 324 SH DFND 324 0 0 FAIR ISAAC CORP COM 303250104 94 250 SH DFND 2 250 0 0 FAIR ISAAC CORP COM 303250104 3366 8985 SH DFND 3 8985 0 0 FANHUA INC SPONSORED ADR 30712A103 21397 823926 SH DFND 16 823926 0 0 FANHUA INC SPONSORED ADR 30712A103 639 25000 SH DFND 25000 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 154 15005 SH DFND 15 15005 0 0 FARMERS NATL BANC CORP COM 309627107 607 37220 SH DFND 4 37220 0 0 FARO TECHNOLOGIES INC COM 311642102 2220 44100 SH DFND 5 40700 0 3400 FASTENAL CO COM 311900104 7869 212956 SH DFND 2 212956 0 0 FASTENAL CO COM 311900104 15215 411766 SH DFND 3 395666 0 16100 FASTENAL CO COM 311900104 1322 35774 SH DFND 4 31482 0 4292 FASTENAL CO COM 311900104 1762 47686 SH DFND 14 43020 0 4666 FASTENAL CO COM 311900104 40 1080 SH DFND 1080 0 0 FATE THERAPEUTICS INC COM 31189P102 34518 1763821 SH DFND 3 1763821 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 179 1390 SH DFND 2 1390 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 313 2435 SH DFND 4 2435 0 0 FEDERAL SIGNAL CORP COM 313855108 18375 569765 SH DFND 5 519419 0 50346 FEDEX CORP COM 31428X106 358 2368 SH DFND 2 2368 0 0 FEDEX CORP COM 31428X106 4388 29016 SH DFND 4 25562 0 3454 FEDEX CORP COM 31428X106 53 350 SH DFND 7 350 0 0 FEDEX CORP COM 31428X106 1382 9140 SH DFND 16 9140 0 0 FERRARI N V COM N3167Y103 1181 7115 SH DFND 2 7115 0 0 FERRO CORP COM 315405100 2437 164316 SH DFND 11 164316 0 0 FERRO CORP COM 315405100 17900 1206980 SH DFND 18 1206980 0 0 FGL HLDGS ORD SHS G3402M102 8225 772274 SH DFND 3 772274 0 0 FGL HLDGS ORD SHS G3402M102 192 18000 SH DFND 4 18000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 815 54997 SH DFND 2 54997 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2447 165388 SH DFND 3 165388 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 860 58116 SH DFND 14 58116 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 3145 SH DFND 3145 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1103 24318 SH DFND 2 24318 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2872 63327 SH DFND 3 61627 0 1700 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 514 11342 SH DFND 4 8190 0 3152 FIDELITY NATL INFORMATION SV COM 31620M106 803 5772 SH DFND 2 5772 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18777 135000 SH DFND 3 135000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 428 3077 SH DFND 4 2077 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 12 87 SH DFND 11 87 0 0 FIFTH THIRD BANCORP COM 316773100 214 6956 SH DFND 2 6956 0 0 FIRST AMERN FINL CORP COM 31847R102 55 940 SH DFND 2 940 0 0 FIRST AMERN FINL CORP COM 31847R102 2016 34565 SH DFND 3 34565 0 0 FIRST AMERN FINL CORP COM 31847R102 29 504 SH DFND 4 504 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4931 156600 SH DFND 5 156600 0 0 FIRST HORIZON NATL CORP COM 320517105 269513 16274927 SH DFND 5 15732427 0 542500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 189 4544 SH DFND 2 4544 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 800 SH DFND 4 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13144 316650 SH DFND 12 316650 0 0 FIRST INTERNET BANCORP COM 320557101 5107 215400 SH DFND 5 215400 0 0 FIRST LONG IS CORP COM 320734106 54057 2155369 SH DFND 5 1988047 0 167322 FIRST MAJESTIC SILVER CORP COM 32076V103 228 18564 SH DFND 2 18564 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 315 2678 SH DFND 2 2678 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 451 3844 SH DFND 4 3844 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 463 29393 SH DFND 4 29393 0 0 FIRSTENERGY CORP COM 337932107 245 5032 SH DFND 2 5032 0 0 FIRSTENERGY CORP COM 337932107 215784 4440000 SH DFND 3 4440000 0 0 FIRSTENERGY CORP COM 337932107 43 887 SH DFND 4 887 0 0 FIRSTENERGY CORP COM 337932107 4 73 SH DFND 11 73 0 0 FIRSTENERGY CORP COM 337932107 860 17700 SH DFND 12 17700 0 0 FIRSTSERVICE CORP NEW COM 33767E202 333 3570 SH DFND 2 3570 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3737 40146 SH DFND 11 40146 0 0 FISERV INC COM 337738108 616 5328 SH DFND 2 5328 0 0 FISERV INC COM 337738108 153109 1324184 SH DFND 3 1324184 0 0 FISERV INC COM 337738108 3748 32411 SH DFND 4 32176 0 235 FISERV INC COM 337738108 11 98 SH DFND 11 98 0 0 FISERV INC COM 337738108 356 3077 SH DFND 3077 0 0 FISERV INC COM 337738108 571 4938 SH DFND 4938 0 0 FIVE BELOW INC COM 33829M101 41 320 SH DFND 2 320 0 0 FIVE BELOW INC COM 33829M101 67556 528358 SH DFND 3 528358 0 0 FIVE BELOW INC COM 33829M101 835 6527 SH DFND 4 6527 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 255 888 SH DFND 2 888 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 726 2525 SH DFND 4 1675 0 850 FLEX LTD ORD Y2573F102 58 4588 SH DFND 2 4588 0 0 FLEX LTD ORD Y2573F102 110 8678 SH DFND 11 8678 0 0 FLEX LTD ORD Y2573F102 20707 1640800 SH DFND 16 415400 0 1225400 FLEX LTD ORD Y2573F102 1 71 SH DFND 17 71 0 0 FLEX LTD ORD Y2573F102 16231 1286114 SH DFND 18 1286114 0 0 FLEXSTEEL INDS INC COM 339382103 1054 52900 SH DFND 5 52900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 43705 860169 SH DFND 4 860169 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9146 180000 SH DFND 9 180000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16666 328000 SH DFND 12 213000 0 115000 FLOTEK INDS INC DEL COM 343389102 380 189800 SH DFND 5 189800 0 0 FLOWERS FOODS INC COM 343498101 1314 60439 SH DFND 2 60439 0 0 FLOWERS FOODS INC COM 343498101 1672 76906 SH DFND 3 72206 0 4700 FOOT LOCKER INC COM 344849104 1873 48048 SH DFND 2 48048 0 0 FOOT LOCKER INC COM 344849104 462 11858 SH DFND 3 8158 0 3700 FOOT LOCKER INC COM 344849104 538 13807 SH DFND 4 13807 0 0 FORD MTR CO DEL COM 345370860 341 36704 SH DFND 2 36704 0 0 FORD MTR CO DEL COM 345370860 61726 6637241 SH DFND 3 6637241 0 0 FORD MTR CO DEL COM 345370860 572 61500 SH DFND 4 61500 0 0 FORTINET INC COM 34959E109 142 1332 SH DFND 2 1332 0 0 FORTINET INC COM 34959E109 11799 110518 SH DFND 4 109743 0 775 FORTINET INC COM 34959E109 62 583 SH DFND 583 0 0 FORTIS INC COM 349553107 2153 51827 SH DFND 2 51827 0 0 FORTIS INC COM 349553107 1779 42887 SH DFND 3 42887 0 0 FORTIS INC COM 349553107 739 17800 SH DFND 4 17800 0 0 FORTIS INC COM 349553107 1737 41865 SH DFND 7 41040 0 825 FORTIS INC COM 349553107 140698 3390380 SH DFND 11 3113390 0 276990 FORTIVE CORP COM 34959J108 215 2812 SH DFND 2 2812 0 0 FORTIVE CORP COM 34959J108 184007 2408779 SH DFND 3 2408779 0 0 FORTIVE CORP COM 34959J108 81149 1062298 SH DFND 4 1014830 0 47468 FORTIVE CORP COM 34959J108 239 3125 SH DFND 7 3125 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 87160 89601 SH DFND 3 89601 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1332 SH DFND 2 1332 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 8968 SH DFND 4 8968 0 0 FOX CORP CL A COM 35137L105 126 3393 SH DFND 2 3393 0 0 FOX CORP CL A COM 35137L105 190 5128 SH DFND 4 5128 0 0 FRANCO NEVADA CORP COM 351858105 2400 23213 SH DFND 2 23213 0 0 FRANCO NEVADA CORP COM 351858105 21 200 SH DFND 3 200 0 0 FRANCO NEVADA CORP COM 351858105 1237 11980 SH DFND 4 11980 0 0 FRANCO NEVADA CORP COM 351858105 1979 19167 SH DFND 7 18767 0 400 FRANCO NEVADA CORP COM 351858105 141846 1373409 SH DFND 11 1249159 0 124250 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 246 SH DFND 3 246 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20444 216823 SH DFND 4 212803 0 4020 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 15078 159908 SH SOLE 159908 0 0 FRANKLIN RES INC COM 354613101 73 2812 SH DFND 2 2812 0 0 FRANKLIN RES INC COM 354613101 22228 855583 SH DFND 4 855583 0 0 FRANKLIN RES INC COM 354613101 29 1128 SH DFND 7 1128 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8 294 SH DFND 3 294 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 130 4800 SH DFND 4 4800 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1002 37000 SH SOLE 37000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 119021 3996147 SH DFND 3 3996147 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 76 2540 SH DFND 4 2540 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 31579 1060252 SH DFND 5 1060252 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 834 28000 SH DFND 15 28000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2978 100000 SH SOLE 100000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1820 59121 SH DFND 3 59121 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 180 5840 SH DFND 4 5840 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 460 13705 SH DFND 4 13705 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 134 4000 SH SOLE 4000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 38249 1000227 SH DFND 3 1000227 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 459 12000 SH SOLE 12000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 895638 35697144 SH DFND 3 35697144 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1308 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1057 41000 SH SOLE 41000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1197 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 50408 2007900 SH DFND 3 2007900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 530400 20682713 SH DFND 3 20682713 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2308 90003 SH DFND 4 90002 0 1 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 24875 970000 SH DFND 13 970000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 5 197 SH DFND 3 197 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2784 110000 SH SOLE 110000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 48008 1833404 SH DFND 3 1833404 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1916 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1213 50000 SH SOLE 50000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 63523 2515756 SH DFND 3 2515756 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 829 32668 SH DFND 7 32668 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 277 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 40395 1544736 SH DFND 2 1544736 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 31338 1198379 SH DFND 3 1198379 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 361 13820 SH OTR 3 0 13820 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5256 201000 SH SOLE 201000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3249 128563 SH DFND 4 128563 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 761282 21757144 SH DFND 3 21757144 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3200 91465 SH OTR 3 0 91465 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 390779 11168308 SH DFND 5 11168308 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3730 151072 SH DFND 4 151072 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 61816 2110000 SH SOLE 2110000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 18653 715911 SH DFND 3 715911 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 3573 140817 SH DFND 3 140817 0 0 FREEPORT-MCMORAN INC CL B 35671D857 179 13616 SH DFND 2 13616 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9634 734326 SH DFND 3 734326 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1433 SH DFND 4 1433 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 823 SH DFND 4 823 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 136 3693 SH DFND 11 3693 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5006 135914 SH DFND 18 135914 0 0 FRESHPET INC COM 358039105 57 960 SH DFND 2 960 0 0 FRESHPET INC COM 358039105 3688 62409 SH DFND 11 62409 0 0 FRESHPET INC COM 358039105 27506 465500 SH DFND 18 465500 0 0 FRIEDMAN INDS INC COM 358435105 663 110200 SH DFND 5 110200 0 0 FRONTDOOR INC COM 35905A109 2210 46600 SH DFND 12 46600 0 0 FULL HOUSE RESORTS INC COM 359678109 4206 1255533 SH DFND 5 1255533 0 0 GALLAGHER ARTHUR J & CO COM 363576109 817 8578 SH DFND 2 8578 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21964 230637 SH DFND 3 230637 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6480 68041 SH DFND 4 66291 0 1750 GALLAGHER ARTHUR J & CO COM 363576109 449 4722 SH DFND 4722 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2422 56259 SH DFND 2 56259 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2990 69454 SH DFND 3 64854 0 4600 GANNETT CO INC NEW COM 36472T109 31 4928 SH DFND 2 4928 0 0 GANNETT CO INC NEW COM 36472T109 17666 2768935 SH DFND 5 2768935 0 0 GAP INC COM 364760108 1824 103165 SH DFND 2 103165 0 0 GAP INC COM 364760108 404 22862 SH DFND 3 15862 0 7000 GAP INC COM 364760108 329 18614 SH DFND 4 18614 0 0 GAP INC COM 364760108 68 3819 SH DFND 14 0 0 3819 GAP INC COM 364760108 20 1153 SH DFND 1153 0 0 GARDNER DENVER HLDGS INC COM 36555P107 730 19900 SH DFND 3 19900 0 0 GARMIN LTD SHS H2906T109 5290 54228 SH DFND 2 54228 0 0 GARMIN LTD SHS H2906T109 1373 14074 SH DFND 3 10474 0 3600 GARMIN LTD SHS H2906T109 524 5367 SH DFND 14 4100 0 1267 GARTNER INC COM 366651107 137 888 SH DFND 2 888 0 0 GARTNER INC COM 366651107 166 1075 SH DFND 4 1075 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 358 15751 SH DFND 15 15751 0 0 GENERAL DYNAMICS CORP COM 369550108 418 2368 SH DFND 2 2368 0 0 GENERAL DYNAMICS CORP COM 369550108 666491 3779364 SH DFND 3 3779364 0 0 GENERAL DYNAMICS CORP COM 369550108 1423 8072 SH DFND 4 8072 0 0 GENERAL DYNAMICS CORP COM 369550108 2291 12990 SH DFND 11 12990 0 0 GENERAL DYNAMICS CORP COM 369550108 431 2444 SH DFND 2444 0 0 GENERAL ELECTRIC CO COM 369604103 922 82584 SH DFND 2 82584 0 0 GENERAL ELECTRIC CO COM 369604103 9225 826580 SH DFND 4 793092 0 33488 GENERAL ELECTRIC CO COM 369604103 416667 37335900 SH DFND 5 37335900 0 0 GENERAL MLS INC COM 370334104 11124 207691 SH DFND 2 207691 0 0 GENERAL MLS INC COM 370334104 2758 51496 SH DFND 3 35596 0 15900 GENERAL MLS INC COM 370334104 2247 41947 SH DFND 4 41447 0 500 GENERAL MLS INC COM 370334104 12720 237487 SH DFND 11 237487 0 0 GENERAL MTRS CO 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0 145502 GILDAN ACTIVEWEAR INC COM 375916103 744 25147 SH DFND 2 25147 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4742 160400 SH DFND 3 160400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 38 1290 SH DFND 7 1290 0 0 GILDAN ACTIVEWEAR INC COM 375916103 73 2455 SH DFND 11 2455 0 0 GILEAD SCIENCES INC COM 375558103 16624 255830 SH DFND 2 255830 0 0 GILEAD SCIENCES INC COM 375558103 207350 3190980 SH DFND 3 3171780 0 19200 GILEAD SCIENCES INC COM 375558103 26687 410692 SH DFND 4 396812 0 13880 GILEAD SCIENCES INC COM 375558103 20974 322780 SH DFND 9 198150 0 124630 GILEAD SCIENCES INC COM 375558103 24354 374791 SH DFND 11 374791 0 0 GILEAD SCIENCES INC COM 375558103 6688 102981 SH DFND 13 102981 0 0 GILEAD SCIENCES INC COM 375558103 1047 16114 SH DFND 14 5400 0 10714 GILEAD SCIENCES INC COM 375558103 25749 396261 SH DFND 16 95515 0 300746 GILEAD SCIENCES INC COM 375558103 642684 9890488 SH DFND 17 9888740 1748 0 GILEAD SCIENCES INC COM 375558103 30074 462822 SH DFND 18 411472 0 51350 GILEAD 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1506 0 0 IHS MARKIT LTD SHS G47567105 1304 17300 SH DFND 14 17300 0 0 IHS MARKIT LTD SHS G47567105 416 5525 SH DFND 5525 0 0 II VI INC COM 902104108 44562 1323500 SH DFND 5 1221500 0 102000 ILLINOIS TOOL WKS INC COM 452308109 9976 55534 SH DFND 2 55534 0 0 ILLINOIS TOOL WKS INC COM 452308109 201139 1119743 SH DFND 3 1115543 0 4200 ILLINOIS TOOL WKS INC COM 452308109 4497 25033 SH DFND 4 23170 0 1863 ILLINOIS TOOL WKS INC COM 452308109 2798 15575 SH DFND 14 13270 0 2305 ILLINOIS TOOL WKS INC COM 452308109 86 476 SH DFND 476 0 0 ILLUMINA INC COM 452327109 462 1392 SH DFND 2 1392 0 0 ILLUMINA INC COM 452327109 490011 1477135 SH DFND 3 1477135 0 0 ILLUMINA INC COM 452327109 207 623 SH DFND 4 623 0 0 ILLUMINA INC COM 452327109 697 2100 SH DFND 14 2100 0 0 ILLUMINA INC COM 452327109 287 864 SH DFND 864 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 45348 32500000 PRN DFND 3 32500000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 4000 PRN DFND 4 4000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 52804 47700000 PRN DFND 3 47700000 0 0 IMAX CORP COM 45245E109 15399 753755 SH DFND 3 753755 0 0 IMAX CORP COM 45245E109 355 17400 SH DFND 4 17400 0 0 IMAX CORP COM 45245E109 1740 85165 SH DFND 11 85165 0 0 IMAX CORP COM 45245E109 86757 4246426 SH DFND 16 4246426 0 0 IMMUNOMEDICS INC COM 452907108 36116 1706786 SH DFND 3 1706786 0 0 IMPERIAL OIL LTD COM NEW 453038408 729 27533 SH DFND 2 27533 0 0 IMPERIAL OIL LTD COM NEW 453038408 1647 62262 SH DFND 3 62262 0 0 IMPERIAL OIL LTD COM NEW 453038408 143 5400 SH DFND 4 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 4998 188957 SH DFND 11 188957 0 0 INFOSYS LTD SPONSORED ADR 456788108 224 21733 SH DFND 2 21733 0 0 INFOSYS LTD SPONSORED ADR 456788108 2855 276636 SH DFND 3 276636 0 0 INFOSYS LTD SPONSORED ADR 456788108 5237 507460 SH DFND 16 507460 0 0 ING GROEP N V SPONSORED ADR 456837103 184 15258 SH DFND 11 15258 0 0 ING GROEP N V SPONSORED ADR 456837103 5 378 SH DFND 17 378 0 0 ING GROEP N V SPONSORED ADR 456837103 6563 544641 SH DFND 18 544641 0 0 INGERSOLL-RAND PLC SHS G47791101 480 3608 SH DFND 2 3608 0 0 INGERSOLL-RAND PLC SHS G47791101 151169 1137293 SH DFND 3 1137293 0 0 INGERSOLL-RAND PLC SHS G47791101 401 3016 SH DFND 4 3016 0 0 INGERSOLL-RAND PLC SHS G47791101 1449 10900 SH DFND 14 10900 0 0 INGERSOLL-RAND PLC SHS G47791101 58 434 SH DFND 434 0 0 INGEVITY CORP COM 45688C107 116476 1333065 SH DFND 3 1333065 0 0 INGEVITY CORP COM 45688C107 1225 14020 SH DFND 4 14020 0 0 INGEVITY CORP COM 45688C107 101 1153 SH DFND 1153 0 0 INGREDION INC COM 457187102 1895 20387 SH DFND 2 20387 0 0 INGREDION INC COM 457187102 481 5171 SH DFND 3 3571 0 1600 INGREDION INC COM 457187102 366 3941 SH DFND 4 3941 0 0 INGREDION INC COM 457187102 33 350 SH DFND 350 0 0 INNOVIVA INC COM 45781M101 154 10856 SH DFND 15 10856 0 0 INPHI CORP COM 45772F107 444 6000 SH DFND 3 6000 0 0 INPHI CORP COM 45772F107 10 135 SH DFND 4 135 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 13592 9600000 PRN DFND 3 9600000 0 0 INSMED INC COM PAR $.01 457669307 16759 701800 SH DFND 3 701800 0 0 INSPIRE MED SYS INC COM 457730109 68599 924391 SH DFND 3 924391 0 0 INSPIRE MED SYS INC COM 457730109 698 9400 SH DFND 4 9400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 32396 1507495 SH DFND 5 1397348 0 110147 INSULET CORP COM 45784P101 758 4430 SH DFND 3 4430 0 0 INSULET CORP COM 45784P101 19 110 SH DFND 4 110 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 50092 26300000 PRN DFND 3 26300000 0 0 INTEGER HLDGS CORP COM 45826H109 33388 415120 SH DFND 3 415120 0 0 INTEGER HLDGS CORP COM 45826H109 885 11000 SH DFND 4 11000 0 0 INTEGER HLDGS CORP COM 45826H109 27861 346400 SH DFND 5 319700 0 26700 INTEL CORP COM 458140100 20271 338692 SH DFND 2 338692 0 0 INTEL CORP COM 458140100 640579 10703067 SH DFND 3 10680767 0 22300 INTEL CORP COM 458140100 98713 1649348 SH DFND 4 1621694 0 27654 INTEL CORP COM 458140100 305 5101 SH DFND 7 5101 0 0 INTEL CORP COM 458140100 12971 216723 SH DFND 11 216723 0 0 INTEL CORP COM 458140100 1642 27431 SH DFND 14 14100 0 13331 INTEL CORP COM 458140100 97 1626 SH DFND 1626 0 0 INTELSAT S A COM L5140P101 7048 1002495 SH DFND 5 1002495 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 45992 34500000 PRN DFND 3 34500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 493 5328 SH DFND 2 5328 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 352540 3809259 SH DFND 3 3809259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41543 448868 SH DFND 4 448868 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8329 90000 SH DFND 9 90000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 78 SH DFND 11 78 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14263 154113 SH DFND 12 104113 0 50000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1302 14080 SH DFND 14080 0 0 INTERCORP FINL SVCS INC SHS P5626F128 487 11800 SH DFND 11 11800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18317 136652 SH DFND 2 136652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60479 451200 SH DFND 3 441500 0 9700 INTERNATIONAL BUSINESS MACHS COM 459200101 49583 369911 SH DFND 4 363119 0 6792 INTERNATIONAL BUSINESS MACHS COM 459200101 2296 17131 SH DFND 11 17131 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 724 5400 SH DFND 14 5400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95 710 SH DFND 710 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 548 4095 SH DFND 4095 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134 1036 SH DFND 2 1036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53278 412944 SH DFND 3 412944 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 695 5385 SH DFND 4 4500 0 885 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 69242 1442242 SH DFND 3 1442242 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2097 90761 SH DFND 2 90761 0 0 INTERPUBLIC GROUP COS INC COM 460690100 505 21854 SH DFND 3 14854 0 7000 INTERPUBLIC GROUP COS INC COM 460690100 82 3554 SH DFND 4 0 0 3554 INTERTAPE POLYMER GROUP INC SHS 460919103 4614 360510 SH DFND 11 360510 0 0 INTERXION HOLDING N.V SHS N47279109 254802 3040443 SH DFND 3 3040443 0 0 INTERXION HOLDING N.V SHS N47279109 2980 35560 SH DFND 4 35260 0 300 INTERXION HOLDING N.V SHS N47279109 136396 1627448 SH DFND 12 962448 0 665000 INTERXION HOLDING N.V SHS N47279109 287 3419 SH DFND 3419 0 0 INTL PAPER CO COM 460146103 177 3848 SH DFND 2 3848 0 0 INTL PAPER CO COM 460146103 55 1197 SH DFND 4 1197 0 0 INTL PAPER CO COM 460146103 401887 8727213 SH DFND 5 8727213 0 0 INTL PAPER CO COM 460146103 525 11400 SH DFND 14 11400 0 0 INTUIT COM 461202103 16925 64617 SH DFND 2 64617 0 0 INTUIT COM 461202103 469384 1792022 SH DFND 3 1787022 0 5000 INTUIT COM 461202103 4993 19064 SH DFND 4 19064 0 0 INTUIT COM 461202103 2506 9569 SH DFND 14 7360 0 2209 INTUIT COM 461202103 548 2092 SH DFND 2092 0 0 INTUIT COM 461202103 422 1613 SH DFND 1613 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 636 1076 SH DFND 2 1076 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 483601 818075 SH DFND 3 818075 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3339 5649 SH DFND 4 5649 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 322 544 SH DFND 544 0 0 INVACARE CORP COM 461203101 5 592 SH DFND 2 592 0 0 INVACARE CORP COM 461203101 1879 208300 SH DFND 5 208300 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1425 28525 SH DFND 4 28525 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 53278 2334700 SH DFND 3 2334700 0 0 INVESCO LTD SHS G491BT108 1437 79948 SH DFND 2 79948 0 0 INVESCO LTD SHS G491BT108 2573 143117 SH DFND 3 137117 0 6000 INVESCO LTD SHS G491BT108 130 7220 SH DFND 4 6719 0 501 INVESCO LTD SHS G491BT108 36 1980 SH DFND 1980 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2468 11606 SH DFND 4 11606 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16 73 SH DFND 7 73 0 0 INVESTAR HLDG CORP COM 46134L105 4868 202822 SH DFND 5 202822 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15924 263600 SH DFND 3 263600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 150802 5448056 SH DFND 3 5448056 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 822 29700 SH DFND 4 29700 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 48232 43500000 PRN DFND 3 43500000 0 0 IQVIA HLDGS INC COM 46266C105 274 1776 SH DFND 2 1776 0 0 IQVIA HLDGS INC COM 46266C105 46900 303540 SH DFND 3 303540 0 0 IQVIA HLDGS INC COM 46266C105 70822 458362 SH DFND 4 437199 0 21163 IQVIA HLDGS INC COM 46266C105 2 12 SH DFND 7 12 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 45639 670271 SH DFND 3 670271 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 801 11765 SH DFND 4 11765 0 0 IRON MTN INC NEW COM 46284V101 85 2664 SH DFND 2 2664 0 0 IRON MTN INC NEW COM 46284V101 152 4758 SH DFND 4 0 0 4758 ISHARES INC MSCI EURZONE ETF 464286608 1280 30538 SH DFND 4 29498 0 1040 ISHARES INC MSCI EURZONE ETF 464286608 209 5000 SH DFND 5000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 269 4324 SH DFND 11 4324 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH DFND 17 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9982 160515 SH DFND 18 160515 0 0 ISHARES INC CORE MSCI EMKT 46434G103 309 5756 SH OTR 3 0 5756 0 ISHARES INC CORE MSCI EMKT 46434G103 72558 1349665 SH DFND 4 1336915 0 12750 ISHARES INC CORE MSCI EMKT 46434G103 74733 1390120 SH DFND 7 1390120 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 12531 293749 SH DFND 3 293749 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31 520 SH DFND 4 520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 188 3179 SH DFND 3179 0 0 ISHARES TR CORE S&P TTL STK 464287150 791 10888 SH DFND 4 10888 0 0 ISHARES TR SELECT DIVID ETF 464287168 3875 36673 SH DFND 4 36673 0 0 ISHARES TR TIPS BD ETF 464287176 153 1314 SH DFND 3 1314 0 0 ISHARES TR TIPS BD ETF 464287176 3355 28777 SH DFND 4 24010 0 4767 ISHARES TR CORE S&P500 ETF 464287200 1757 5435 SH DFND 3 5435 0 0 ISHARES TR CORE S&P500 ETF 464287200 4110 12715 SH OTR 3 0 12715 0 ISHARES TR CORE S&P500 ETF 464287200 47473 146867 SH DFND 4 142797 0 4070 ISHARES TR CORE S&P500 ETF 464287200 294217 910211 SH DFND 5 910211 0 0 ISHARES TR CORE US AGGBD ET 464287226 195626 1740911 SH DFND 3 1740911 0 0 ISHARES TR CORE US AGGBD ET 464287226 1401 12465 SH OTR 3 0 12465 0 ISHARES TR CORE US AGGBD ET 464287226 9838 87552 SH DFND 4 85435 0 2117 ISHARES TR CORE US AGGBD ET 464287226 303 2697 SH DFND 7 2697 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34635 771891 SH DFND 4 706271 0 65620 ISHARES TR MSCI EMG MKT ETF 464287234 1447 32300 SH DFND 32300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10344 80836 SH DFND 4 77216 0 3620 ISHARES TR S&P 500 GRWT ETF 464287309 3489 18020 SH DFND 4 18020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10 50 SH DFND 7 50 0 0 ISHARES TR S&P 500 VAL ETF 464287408 256 1965 SH DFND 4 1965 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1379 12515 SH OTR 3 0 12515 0 ISHARES TR 1 3 YR TREAS BD 464287457 401 4741 SH DFND 4 4741 0 0 ISHARES TR MSCI EAFE ETF 464287465 105671 1521755 SH DFND 4 1481882 0 39873 ISHARES TR MSCI EAFE ETF 464287465 19 275 SH DFND 12 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 15638 225200 SH DFND 18 225200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 645 6807 SH DFND 4 6807 0 0 ISHARES TR RUS MD CP GR ETF 464287481 853 5591 SH DFND 4 5591 0 0 ISHARES TR RUS MID CAP ETF 464287499 7110 119253 SH DFND 4 119253 0 0 ISHARES TR CORE S&P MCP ETF 464287507 69880 339521 SH DFND 4 335918 0 3603 ISHARES TR CORE S&P MCP ETF 464287507 23 113 SH DFND 7 113 0 0 ISHARES TR EXPND TEC SC ETF 464287549 210 867 SH DFND 4 867 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 270 1185 SH DFND 4 1185 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4717 34561 SH DFND 4 34561 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7614 43283 SH DFND 4 43283 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16112 125309 SH DFND 4 106852 0 18457 ISHARES TR RUS 2000 GRW ETF 464287648 31 145 SH DFND 3 145 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3422 15973 SH DFND 4 15903 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 115731 698565 SH DFND 4 654074 0 44491 ISHARES TR RUSSELL 2000 ETF 464287655 10 61 SH DFND 7 61 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1392 7384 SH DFND 4 760 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 5820 69404 SH DFND 4 68084 0 1320 ISHARES TR SP SMCP600VL ETF 464287879 6866 42701 SH DFND 4 37261 0 5440 ISHARES TR S&P SML 600 GWT 464287887 6831 35337 SH DFND 4 35337 0 0 ISHARES TR MSCI ACWI EX US 464288240 8781 178770 SH DFND 4 178770 0 0 ISHARES TR MSCI ACWI EX US 464288240 303 6171 SH DFND 18 6171 0 0 ISHARES TR MSCI ACWI EX US 464288240 229 2895 SH DFND 2895 0 0 ISHARES TR MSCI ACWI ETF 464288257 318 4014 SH DFND 18 4014 0 0 ISHARES TR MSCI ACWI ETF 464288257 8305 105000 SH DFND 105000 0 0 ISHARES TR EAFE SML CP ETF 464288273 9349 150113 SH DFND 4 121768 0 28345 ISHARES TR EAFE SML CP ETF 464288273 29165 468292 SH DFND 18 468292 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4448 38828 SH DFND 4 36278 0 2550 ISHARES TR GLB INFRASTR ETF 464288372 4551 95000 SH DFND 3 95000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 35 727 SH DFND 4 727 0 0 ISHARES TR NATIONAL MUN ETF 464288414 41835 367263 SH DFND 4 355693 0 11570 ISHARES TR MRGSTR SM CP ETF 464288505 217 1150 SH DFND 4 1150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53339 606543 SH DFND 3 606543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1980 22512 SH DFND 4 18512 0 4000 ISHARES TR IBOXX HI YD ETF 464288513 34949 397418 SH DFND 15 397418 0 0 ISHARES TR MSCI KLD400 SOC 464288570 522 4345 SH DFND 4 4345 0 0 ISHARES TR MBS ETF 464288588 31352 290132 SH DFND 4 273831 0 16301 ISHARES TR INTRM TR CRP ETF 464288638 1652 28493 SH DFND 3 28493 0 0 ISHARES TR INTRM TR CRP ETF 464288638 118848 2049803 SH DFND 4 1983602 0 66201 ISHARES TR SH TR CRPORT ETF 464288646 7935 147950 SH DFND 3 147950 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6766 126170 SH DFND 4 121190 0 4980 ISHARES TR 3 7 YR TREAS BD 464288661 2438 19384 SH DFND 4 19384 0 0 ISHARES TR PFD AND INCM SEC 464288687 6333 168478 SH DFND 4 166893 0 1585 ISHARES TR U.S. INSRNCE ETF 464288786 1270 17814 SH DFND 17814 0 0 ISHARES TR EAFE VALUE ETF 464288877 604 12094 SH DFND 4 12094 0 0 ISHARES TR EAFE GRWTH ETF 464288885 782 9041 SH DFND 4 9041 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1182 20196 SH DFND 4 20196 0 0 ISHARES TR US TREAS BD ETF 46429B267 27 1031 SH DFND 3 1031 0 0 ISHARES TR US TREAS BD ETF 46429B267 1152 44397 SH DFND 4 44397 0 0 ISHARES TR US TREAS BD ETF 46429B267 970 37398 SH DFND 7 37398 0 0 ISHARES TR CMBS ETF 46429B366 2121 40177 SH DFND 4 36077 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 235 6684 SH DFND 2 6684 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22085 628316 SH DFND 3 628316 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14 405 SH DFND 4 405 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7199 204797 SH DFND 204797 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1125 31300 SH DFND 18 31300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 551 8600 SH DFND 8600 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 495 7550 SH DFND 4 6000 0 1550 ISHARES TR USA MOMENTUM FCT 46432F396 728 5795 SH DFND 4 5795 0 0 ISHARES TR CORE MSCI EAFE 46432F842 816 12505 SH DFND 3 12505 0 0 ISHARES TR CORE MSCI EAFE 46432F842 83351 1277613 SH DFND 4 1214143 0 63470 ISHARES TR CORE MSCI EAFE 46432F842 162246 2486907 SH DFND 7 2486907 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5695 184196 SH DFND 3 184196 0 0 ISHARES TR CORE MSCI EURO 46434V738 776 15565 SH OTR 3 0 15565 0 ISHARES TR CORE MSCI EURO 46434V738 1031 20696 SH DFND 20696 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 551 16724 SH DFND 4 16724 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 506 55300 SH DFND 2 55300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40525 4428972 SH DFND 10 4382883 0 46089 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5771 630691 SH DFND 11 630691 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157000 17158873 SH DFND 16 17158873 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 278 20000 SH DFND 4 20000 0 0 JACK IN THE BOX INC COM 466367109 85 1088 SH DFND 2 1088 0 0 JACK IN THE BOX INC COM 466367109 167 2135 SH DFND 4 2135 0 0 JACK IN THE BOX INC COM 466367109 69595 891900 SH DFND 5 822500 0 69400 JACOBS ENGR GROUP INC COM 469814107 120 1332 SH DFND 2 1332 0 0 JACOBS ENGR GROUP INC COM 469814107 350 3900 SH DFND 4 3400 0 500 JAGGED PEAK ENERGY INC COM 47009K107 5652 665716 SH DFND 3 665716 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 1010 SH DFND 2 1010 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2110 86300 SH DFND 11 86300 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11160 456442 SH DFND 18 456442 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 36124 35000000 PRN DFND 3 35000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 53917 53350000 PRN DFND 3 53350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 489 SH DFND 2 489 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH DFND 3 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH DFND 4 2 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 2141 SH DFND 14 1800 0 341 JD COM INC SPON ADR CL A 47215P106 783 22222 SH DFND 2 22222 0 0 JETBLUE AWYS CORP COM 477143101 194 10378 SH DFND 4 10378 0 0 JETBLUE AWYS CORP COM 477143101 9175 490100 SH DFND 5 490100 0 0 JOHNSON & JOHNSON COM 478160104 22065 151265 SH DFND 2 151265 0 0 JOHNSON & JOHNSON COM 478160104 1456482 9984794 SH DFND 3 9975294 0 9500 JOHNSON & JOHNSON COM 478160104 143954 986868 SH DFND 4 971629 0 15239 JOHNSON & JOHNSON COM 478160104 285 1956 SH DFND 7 1956 0 0 JOHNSON & JOHNSON COM 478160104 20692 141850 SH DFND 9 38950 0 102900 JOHNSON & JOHNSON COM 478160104 43753 299944 SH DFND 11 299944 0 0 JOHNSON & JOHNSON COM 478160104 12621 86600 SH DFND 13 86600 0 0 JOHNSON & JOHNSON COM 478160104 1955 13400 SH DFND 14 13400 0 0 JOHNSON & JOHNSON COM 478160104 53264 365150 SH DFND 16 113450 0 251700 JOHNSON & JOHNSON COM 478160104 33521 229800 SH DFND 17 229800 0 0 JOHNSON & JOHNSON COM 478160104 52733 361508 SH DFND 18 346808 0 14700 JOHNSON & JOHNSON COM 478160104 485 3327 SH DFND 3327 0 0 JOHNSON CTLS INTL PLC SHS G51502105 319 7844 SH DFND 2 7844 0 0 JOHNSON CTLS INTL PLC SHS G51502105 361318 8875402 SH DFND 3 8875402 0 0 JOHNSON CTLS INTL PLC SHS G51502105 802 19692 SH DFND 4 19692 0 0 JOHNSON CTLS INTL PLC SHS G51502105 468901 11518100 SH DFND 5 11518100 0 0 JONES LANG LASALLE INC COM 48020Q107 574 3300 SH DFND 3 3300 0 0 JONES LANG LASALLE INC COM 48020Q107 20566 118134 SH DFND 9 75584 0 42550 JONES LANG LASALLE INC COM 48020Q107 2681 15400 SH DFND 11 15400 0 0 JONES LANG LASALLE INC COM 48020Q107 1072 6155 SH DFND 16 6155 0 0 JONES LANG LASALLE INC COM 48020Q107 8356 48000 SH DFND 17 48000 0 0 JONES LANG LASALLE INC COM 48020Q107 20027 115040 SH DFND 18 115040 0 0 JONES LANG LASALLE INC COM 48020Q107 66 380 SH DFND 380 0 0 JPMORGAN CHASE & CO COM 46625H100 4168 29896 SH DFND 2 29896 0 0 JPMORGAN CHASE & CO COM 46625H100 1052174 7547876 SH DFND 3 7547876 0 0 JPMORGAN CHASE & CO COM 46625H100 255464 1832594 SH DFND 4 1761663 0 70931 JPMORGAN CHASE & CO COM 46625H100 789324 5662311 SH DFND 5 5662311 0 0 JPMORGAN CHASE & CO COM 46625H100 1111 7970 SH DFND 7 7970 0 0 JPMORGAN CHASE & CO COM 46625H100 368 2639 SH DFND 9 2639 0 0 JPMORGAN CHASE & CO COM 46625H100 27848 199772 SH DFND 11 199772 0 0 JPMORGAN CHASE & CO COM 46625H100 1422 10200 SH DFND 14 10200 0 0 JPMORGAN CHASE & CO COM 46625H100 237 1703 SH DFND 15 1703 0 0 JPMORGAN CHASE & CO COM 46625H100 1979 14200 SH DFND 18 9700 0 4500 JPMORGAN CHASE & CO COM 46625H100 447 3212 SH DFND 3212 0 0 JUNIPER NETWORKS INC COM 48203R104 149 6054 SH DFND 2 6054 0 0 JUNIPER NETWORKS INC COM 48203R104 258 10455 SH DFND 4 10455 0 0 JUST ENERGY GROUP INC COM 48213W101 19 11186 SH DFND 2 11186 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 5049 283500 SH DFND 3 283500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 159 1036 SH DFND 2 1036 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 117366 766297 SH DFND 3 766297 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38 250 SH DFND 4 250 0 0 KAR AUCTION SVCS INC COM 48238T109 249 11428 SH DFND 2 11428 0 0 KAR AUCTION SVCS INC COM 48238T109 954 43786 SH DFND 3 42986 0 800 KAR AUCTION SVCS INC COM 48238T109 110 5041 SH DFND 4 3195 0 1846 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4044 97763 SH DFND 11 97763 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3030 73329 SH DFND 13 73329 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 456 11032 SH DFND 16 11032 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 165037 3989287 SH DFND 17 3989287 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 158740 3837068 SH DFND 18 2975531 0 861537 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 57 1370 SH DFND 1370 0 0 KELLOGG CO COM 487836108 3707 53603 SH DFND 2 53603 0 0 KELLOGG CO COM 487836108 841 12160 SH DFND 3 8460 0 3700 KELLOGG CO COM 487836108 1365 19733 SH DFND 4 19733 0 0 KELLOGG CO COM 487836108 60661 877115 SH DFND 11 877115 0 0 KELLOGG CO COM 487836108 4942 71566 SH DFND 13 71566 0 0 KELLOGG CO COM 487836108 470 6800 SH DFND 16 6800 0 0 KELLOGG CO COM 487836108 698329 10097292 SH DFND 17 10095472 1820 0 KELLOGG CO COM 487836108 33249 480758 SH DFND 18 425558 0 55200 KELLOGG CO COM 487836108 89 1280 SH DFND 1280 0 0 KENNAMETAL INC COM 489170100 48515 1315126 SH DFND 3 1315126 0 0 KENNAMETAL INC COM 489170100 1280 34700 SH DFND 4 34700 0 0 KENNAMETAL INC COM 489170100 75138 2036816 SH DFND 5 1876223 0 160593 KEWAUNEE SCIENTIFIC CORP COM 492854104 709 52700 SH DFND 5 52700 0 0 KEY TRONIC CORP COM 493144109 2566 471700 SH DFND 5 471700 0 0 KEYCORP NEW COM 493267108 198 9768 SH DFND 2 9768 0 0 KEYCORP NEW COM 493267108 113 5560 SH DFND 4 5560 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 1776 SH DFND 2 1776 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 166396 1621319 SH DFND 3 1621319 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1100 SH DFND 4 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 739 7200 SH DFND 14 7200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 299 SH DFND 299 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1311 326900 SH DFND 3 326900 0 0 KILROY RLTY CORP COM 49427F108 23034 274546 SH DFND 12 274546 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1386 79000 SH DFND 5 79000 0 0 KIMBERLY CLARK CORP COM 494368103 12440 90438 SH DFND 2 90438 0 0 KIMBERLY CLARK CORP COM 494368103 2761 20071 SH DFND 3 13871 0 6200 KIMBERLY CLARK CORP COM 494368103 5402 39272 SH DFND 4 38093 0 1179 KIMBERLY CLARK CORP COM 494368103 6 47 SH DFND 11 47 0 0 KIMBERLY CLARK CORP COM 494368103 2236 16259 SH DFND 14 12400 0 3859 KIMBERLY CLARK CORP COM 494368103 56 410 SH DFND 410 0 0 KIMCO RLTY CORP COM 49446R109 2394 115594 SH DFND 2 115594 0 0 KIMCO RLTY CORP COM 49446R109 596 28796 SH DFND 3 19796 0 9000 KINDER MORGAN INC DEL COM 49456B101 389 18352 SH DFND 2 18352 0 0 KINDER MORGAN INC DEL COM 49456B101 43528 2056094 SH DFND 3 2056094 0 0 KINDER MORGAN INC DEL COM 49456B101 3562 168271 SH DFND 4 153691 0 14580 KINDER MORGAN INC DEL COM 49456B101 716219 33831887 SH DFND 5 33831887 0 0 KINDER MORGAN INC DEL COM 49456B101 16248 767516 SH DFND 11 767516 0 0 KINDER MORGAN INC DEL COM 49456B101 315 14895 SH DFND 14895 0 0 KINGSTONE COS INC COM 496719105 490 63200 SH DFND 5 63200 0 0 KINROSS GOLD CORP COM 496902404 676 142324 SH DFND 2 142324 0 0 KINROSS GOLD CORP COM 496902404 1640 345700 SH DFND 3 345700 0 0 KINROSS GOLD CORP COM 496902404 69 14459 SH DFND 11 14459 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 961 21768 SH DFND 2 21768 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5991 135917 SH DFND 3 135917 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1435 32553 SH DFND 11 32553 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 657 14900 SH DFND 14 14900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 33 754 SH DFND 754 0 0 KKR & CO INC CL A 48251W104 1369 46941 SH DFND 4 46941 0 0 KKR & CO INC CL A 48251W104 200 6855 SH DFND 15 6855 0 0 KLA CORPORATION COM NEW 482480100 9167 51449 SH DFND 2 51449 0 0 KLA CORPORATION COM NEW 482480100 138778 778906 SH DFND 3 774906 0 4000 KLA CORPORATION COM NEW 482480100 37 205 SH DFND 4 205 0 0 KNOWLES CORP COM 49926D109 288 13601 SH DFND 4 13601 0 0 KNOWLES CORP COM 49926D109 2768 130878 SH DFND 11 130878 0 0 KNOWLES CORP COM 49926D109 20606 974270 SH DFND 18 974270 0 0 KOHLS CORP COM 500255104 3414 67012 SH DFND 2 67012 0 0 KOHLS CORP COM 500255104 807 15833 SH DFND 3 10933 0 4900 KOHLS CORP COM 500255104 112 2204 SH DFND 14 0 0 2204 KOHLS CORP COM 500255104 19 375 SH DFND 375 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 916 18769 SH DFND 4 18769 0 0 KONTOOR BRANDS INC COM 50050N103 58 1376 SH DFND 2 1376 0 0 KONTOOR BRANDS INC COM 50050N103 362 8611 SH DFND 4 8501 0 110 KONTOOR BRANDS INC COM 50050N103 1 14 SH DFND 7 14 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 247 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 7 577 SH DFND 18 577 0 0 KRAFT HEINZ CO COM 500754106 195 6068 SH DFND 2 6068 0 0 KRAFT HEINZ CO COM 500754106 182 5652 SH DFND 4 4320 0 1332 KRAFT HEINZ CO COM 500754106 632433 19683652 SH DFND 5 19683652 0 0 KRAFT HEINZ CO COM 500754106 6120 190488 SH DFND 11 190488 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9353 519314 SH DFND 3 519314 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236 13100 SH DFND 4 13100 0 0 KROGER CO COM 501044101 5119 176570 SH DFND 2 176570 0 0 KROGER CO COM 501044101 4635 159874 SH DFND 3 146774 0 13100 KROGER CO COM 501044101 6 194 SH DFND 4 194 0 0 KROGER CO COM 501044101 256682 8854165 SH DFND 5 8854165 0 0 KROGER CO COM 501044101 23835 822180 SH DFND 9 203250 0 618930 KROGER CO COM 501044101 52072 1796217 SH DFND 11 1796217 0 0 KROGER CO COM 501044101 14959 516105 SH DFND 13 516105 0 0 KROGER CO COM 501044101 277 9563 SH DFND 14 0 0 9563 KROGER CO COM 501044101 39662 1368120 SH DFND 16 73120 0 1295000 KROGER CO COM 501044101 647582 22338133 SH DFND 17 22334428 3705 0 KROGER CO COM 501044101 68879 2375970 SH DFND 18 2125070 0 250900 KROGER CO COM 501044101 144 4972 SH DFND 4972 0 0 L BRANDS INC COM 501797104 1579 87133 SH DFND 2 87133 0 0 L BRANDS INC COM 501797104 391 21552 SH DFND 3 14852 0 6700 L BRANDS INC COM 501797104 52 2849 SH DFND 14 0 0 2849 L3HARRIS TECHNOLOGIES INC COM 502431109 410 2072 SH DFND 2 2072 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32253 163000 SH DFND 3 163000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1013 5120 SH DFND 4 5120 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH DFND 7 50 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 888 SH DFND 2 888 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88411 522614 SH DFND 3 522614 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1603 9475 SH DFND 4 9475 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28630 169240 SH DFND 9 91140 0 78100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19928 117800 SH DFND 11 117800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11106 65712 SH DFND 13 65712 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25821 152635 SH DFND 16 8135 0 144500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43247 255640 SH DFND 17 255640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53471 316080 SH DFND 18 283080 0 33000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 2713 SH DFND 2713 0 0 LAKELAND FINL CORP COM 511656100 89216 1823330 SH DFND 5 1674953 0 148377 LAKELAND INDS INC COM 511795106 949 87900 SH DFND 5 87900 0 0 LAM RESEARCH CORP COM 512807108 13498 46164 SH DFND 2 46164 0 0 LAM RESEARCH CORP COM 512807108 224268 766992 SH DFND 3 763392 0 3600 LAM RESEARCH CORP COM 512807108 94764 324089 SH DFND 4 309046 0 15043 LAM RESEARCH CORP COM 512807108 691 2364 SH DFND 7 2364 0 0 LAM RESEARCH CORP COM 512807108 2154 7367 SH DFND 14 5720 0 1647 LAM RESEARCH CORP COM 512807108 200 683 SH DFND 683 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 77 860 SH DFND 2 860 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2405 26946 SH DFND 3 26946 0 0 LAMB WESTON HLDGS INC COM 513272104 126 1464 SH DFND 2 1464 0 0 LAMB WESTON HLDGS INC COM 513272104 166337 1933644 SH DFND 3 1933644 0 0 LAMB WESTON HLDGS INC COM 513272104 59 683 SH DFND 4 350 0 333 LAMB WESTON HLDGS INC COM 513272104 344 3997 SH DFND 3997 0 0 LANDSTAR SYS INC COM 515098101 1419 12459 SH DFND 2 12459 0 0 LANDSTAR SYS INC COM 515098101 1771 15551 SH DFND 3 14551 0 1000 LAS VEGAS SANDS CORP COM 517834107 7600 110083 SH DFND 2 110083 0 0 LAS VEGAS SANDS CORP COM 517834107 57129 827481 SH DFND 3 819981 0 7500 LAS VEGAS SANDS CORP COM 517834107 380 5498 SH DFND 4 5498 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57816 3020678 SH DFND 3 3020678 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 913 47700 SH DFND 4 47700 0 0 LAUDER ESTEE COS INC CL A 518439104 15958 77262 SH DFND 2 77262 0 0 LAUDER ESTEE COS INC CL A 518439104 27040 130918 SH DFND 3 124918 0 6000 LAUDER ESTEE COS INC CL A 518439104 29533 142987 SH DFND 4 136358 0 6629 LAUDER ESTEE COS INC CL A 518439104 6 27 SH DFND 11 27 0 0 LAUDER ESTEE COS INC CL A 518439104 2022 9791 SH DFND 14 7800 0 1991 LAUDER ESTEE COS INC CL A 518439104 126 611 SH DFND 611 0 0 LAZARD LTD SHS A G54050102 1532 38339 SH DFND 2 38339 0 0 LAZARD LTD SHS A G54050102 384 9616 SH DFND 3 6716 0 2900 LAZARD LTD SHS A G54050102 677 16943 SH DFND 4 14695 0 2248 LCI INDS COM 50189K103 101 944 SH DFND 2 944 0 0 LCI INDS COM 50189K103 6344 59215 SH DFND 5 53493 0 5722 LCI INDS COM 50189K103 1709 15950 SH DFND 11 15950 0 0 LCI INDS COM 50189K103 12535 117010 SH DFND 18 117010 0 0 LEAR CORP COM NEW 521865204 2798 20393 SH DFND 2 20393 0 0 LEAR CORP COM NEW 521865204 699 5094 SH DFND 3 3594 0 1500 LEAR CORP COM NEW 521865204 21 152 SH DFND 4 152 0 0 LEAR CORP COM NEW 521865204 106 774 SH DFND 14 0 0 774 LEE ENTERPRISES INC COM 523768109 3 1904 SH DFND 2 1904 0 0 LEE ENTERPRISES INC COM 523768109 4609 3245968 SH DFND 5 3245968 0 0 LEGGETT & PLATT INC COM 524660107 2378 46779 SH DFND 2 46779 0 0 LEGGETT & PLATT INC COM 524660107 538 10582 SH DFND 3 7382 0 3200 LENNAR CORP CL A 526057104 149 2664 SH DFND 2 2664 0 0 LENNAR CORP CL A 526057104 15 269 SH DFND 4 269 0 0 LENNAR CORP CL A 526057104 161054 2886795 SH DFND 5 2886795 0 0 LENNAR CORP CL B 526057302 10044 224700 SH DFND 5 224700 0 0 LENNOX INTL INC COM 526107107 1443 5914 SH DFND 2 5914 0 0 LENNOX INTL INC COM 526107107 318 1305 SH DFND 3 905 0 400 LENNOX INTL INC COM 526107107 6 25 SH DFND 4 25 0 0 LENNOX INTL INC COM 526107107 49 200 SH DFND 14 0 0 200 LENNOX INTL INC COM 526107107 40 163 SH DFND 163 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 60045 3113006 SH DFND 3 3113006 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2450 127000 SH DFND 11 127000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18198 943400 SH DFND 18 943400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 140 7252 SH DFND 7252 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 296 SH DFND 2 296 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 94449 758265 SH DFND 3 758265 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 130 1036 SH DFND 2 1036 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 94781 753815 SH DFND 3 753815 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 146 SH DFND 4 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 275 2185 SH DFND 2185 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1776 SH DFND 2 1776 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 163 7162 SH DFND 4 0 0 7162 LIBERTY GLOBAL PLC SHS CL C G5480U120 94 4292 SH DFND 2 4292 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 272 12486 SH DFND 4 4000 0 8486 LIBERTY GLOBAL PLC SHS CL C G5480U120 91425 4194789 SH DFND 5 4194789 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31 1584 SH DFND 2 1584 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 39353 2039000 SH DFND 12 2039000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 76 3920 SH DFND 2 3920 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36157 1858000 SH DFND 12 1858000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 30939 22950000 PRN DFND 3 22950000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 22639 39000000 PRN DFND 3 39000000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 18 1600 SH DFND 2 1600 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 25493 2292549 SH DFND 3 2292549 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 502 45100 SH DFND 4 45100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 149 2480 SH DFND 2 2480 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1217 20261 SH DFND 4 20261 0 0 LILLY ELI & CO COM 532457108 1274 9697 SH DFND 2 9697 0 0 LILLY ELI & CO COM 532457108 173592 1320795 SH DFND 3 1320795 0 0 LILLY ELI & CO COM 532457108 8747 66554 SH DFND 4 64154 0 2400 LILLY ELI & CO COM 532457108 812529 6182227 SH DFND 5 6182227 0 0 LILLY ELI & CO COM 532457108 3 20 SH DFND 7 20 0 0 LILLY ELI & CO COM 532457108 15 112 SH DFND 11 112 0 0 LINCOLN NATL CORP IND COM 534187109 114 1924 SH DFND 2 1924 0 0 LINCOLN NATL CORP IND COM 534187109 3732 63240 SH DFND 3 63240 0 0 LINCOLN NATL CORP IND COM 534187109 2612 44262 SH DFND 4 42902 0 1360 LINCOLN NATL CORP IND COM 534187109 63 1060 SH DFND 1060 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 576 SH DFND 2 576 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 170 10422 SH DFND 15 10422 0 0 LINDE PLC SHS G5494J103 1103 5180 SH DFND 2 5180 0 0 LINDE PLC SHS G5494J103 1070381 5027624 SH DFND 3 5027624 0 0 LINDE PLC SHS G5494J103 18389 86372 SH DFND 4 81068 0 5304 LINDE PLC SHS G5494J103 368 1718 SH DFND 1718 0 0 LINDSAY CORP COM 535555106 14789 154064 SH DFND 3 154064 0 0 LINDSAY CORP COM 535555106 346 3600 SH DFND 4 3600 0 0 LITHIA MTRS INC CL A 536797103 143 976 SH DFND 2 976 0 0 LITHIA MTRS INC CL A 536797103 21589 146867 SH DFND 3 146867 0 0 LITHIA MTRS INC CL A 536797103 515 3500 SH DFND 4 3500 0 0 LIVANOVA PLC SHS G5509L101 40151 532300 SH DFND 4 532300 0 0 LIVANOVA PLC SHS G5509L101 8146 108000 SH DFND 9 108000 0 0 LIVANOVA PLC SHS G5509L101 1718 22770 SH DFND 11 22770 0 0 LIVANOVA PLC SHS G5509L101 161010 2134559 SH DFND 12 1266559 0 868000 LIVANOVA PLC SHS G5509L101 37 493 SH DFND 13 493 0 0 LIVANOVA PLC SHS G5509L101 21671 287300 SH DFND 17 287300 0 0 LIVANOVA PLC SHS G5509L101 19639 260355 SH DFND 18 237555 0 22800 LIVANOVA PLC SHS G5509L101 201 2667 SH DFND 2667 0 0 LIVENT CORP COM 53814L108 173 20244 SH DFND 4 20244 0 0 LIVENT CORP COM 53814L108 2039 238500 SH DFND 11 238500 0 0 LIVENT CORP COM 53814L108 36756 4299000 SH DFND 18 4115100 0 183900 LIVONGO HEALTH INC COM 539183103 36601 1460536 SH DFND 3 1460536 0 0 LIVONGO HEALTH INC COM 539183103 491 19600 SH DFND 4 19600 0 0 LKQ CORP COM 501889208 111 3108 SH DFND 2 3108 0 0 LKQ CORP COM 501889208 21 590 SH DFND 4 590 0 0 LKQ CORP COM 501889208 179 5016 SH DFND 15 5016 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 20656 SH DFND 4 20656 0 0 LOCKHEED MARTIN CORP COM 539830109 18184 46701 SH DFND 2 46701 0 0 LOCKHEED MARTIN CORP COM 539830109 259902 667477 SH DFND 3 664130 0 3347 LOCKHEED MARTIN CORP COM 539830109 13533 34754 SH DFND 4 34654 0 100 LOCKHEED MARTIN CORP COM 539830109 111 285 SH DFND 7 285 0 0 LOCKHEED MARTIN CORP COM 539830109 3427 8800 SH DFND 14 8800 0 0 LOCKHEED MARTIN CORP COM 539830109 425 1091 SH DFND 1091 0 0 LOCKHEED MARTIN CORP COM 539830109 142 364 SH DFND 364 0 0 LOEWS CORP COM 540424108 140 2664 SH DFND 2 2664 0 0 LOEWS CORP COM 540424108 451 8591 SH DFND 4 8591 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 5040 700000 SH DFND 3 700000 0 0 LOGITECH INTL S A SHS H50430232 191 4046 SH DFND 2 4046 0 0 LOGITECH INTL S A SHS H50430232 2052 43514 SH DFND 11 43514 0 0 LOGITECH INTL S A SHS H50430232 86 1830 SH DFND 13 1830 0 0 LOGITECH INTL S A SHS H50430232 45717 969407 SH DFND 18 933807 0 35600 LOGITECH INTL S A SHS H50430232 185 3920 SH DFND 3920 0 0 LOGMEIN INC COM 54142L109 574 6700 SH DFND 3 6700 0 0 LOGMEIN INC COM 54142L109 41 473 SH DFND 4 381 0 92 LOWES COS INC COM 548661107 1060 8853 SH DFND 2 8853 0 0 LOWES COS INC COM 548661107 217052 1812391 SH DFND 3 1812391 0 0 LOWES COS INC COM 548661107 92479 772204 SH DFND 4 731336 0 40868 LOWES COS INC COM 548661107 328 2738 SH DFND 7 2738 0 0 LOWES COS INC COM 548661107 13 111 SH DFND 11 111 0 0 LOWES COS INC COM 548661107 664 5547 SH DFND 14 0 0 5547 LOWES COS INC COM 548661107 452 3780 SH DFND 3780 0 0 LPL FINL HLDGS INC COM 50212V100 2395 25964 SH DFND 3 25964 0 0 LSI INDS INC COM 50216C108 3761 621700 SH DFND 5 621700 0 0 LULULEMON ATHLETICA INC COM 550021109 9164 39556 SH DFND 2 39556 0 0 LULULEMON ATHLETICA INC COM 550021109 9723 41968 SH DFND 3 38968 0 3000 LULULEMON ATHLETICA INC COM 550021109 498 2150 SH DFND 4 2150 0 0 LULULEMON ATHLETICA INC COM 550021109 1084 4679 SH DFND 14 3440 0 1239 LULULEMON ATHLETICA INC COM 550021109 77 332 SH DFND 332 0 0 LYFT INC CL A COM 55087P104 76 1776 SH DFND 2 1776 0 0 LYFT INC CL A COM 55087P104 45227 1051298 SH DFND 3 1051298 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12329 130490 SH DFND 2 130490 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11228 118836 SH DFND 3 109436 0 9400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 494 5227 SH DFND 4 3926 0 1301 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 10436 SH DFND 9 10436 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4230 SH DFND 14 0 0 4230 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1448 SH DFND 1448 0 0 M & T BK CORP COM 55261F104 226 1332 SH DFND 2 1332 0 0 M & T BK CORP COM 55261F104 1563 9205 SH DFND 4 9005 0 200 M/I HOMES INC COM 55305B101 20 496 SH DFND 2 496 0 0 M/I HOMES INC COM 55305B101 37584 955115 SH DFND 3 955115 0 0 M/I HOMES INC COM 55305B101 905 23000 SH DFND 4 23000 0 0 MACYS INC COM 55616P104 1915 112635 SH DFND 2 112635 0 0 MACYS INC COM 55616P104 464 27294 SH DFND 3 18794 0 8500 MACYS INC COM 55616P104 7 395 SH DFND 4 395 0 0 MACYS INC COM 55616P104 70 4102 SH DFND 14 0 0 4102 MACYS INC COM 55616P104 13 758 SH DFND 758 0 0 MADDEN STEVEN LTD COM 556269108 160 3728 SH DFND 2 3728 0 0 MADDEN STEVEN LTD COM 556269108 42689 992542 SH DFND 3 992542 0 0 MADDEN STEVEN LTD COM 556269108 1069 24850 SH DFND 4 24850 0 0 MAG SILVER CORP COM 55903Q104 13325 1128000 SH DFND 3 1128000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 427 5455 SH DFND 15 5455 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 471 7484 SH DFND 4 5605 0 1879 MAGNA INTL INC COM 559222401 2029 36954 SH DFND 2 36954 0 0 MAGNA INTL INC COM 559222401 1054 19222 SH DFND 3 19222 0 0 MAGNA INTL INC COM 559222401 17 307 SH DFND 4 307 0 0 MAGNA INTL INC COM 559222401 3881 70788 SH DFND 11 70788 0 0 MAGNA INTL INC COM 559222401 1007 18356 SH DFND 14 13692 0 4664 MAGNA INTL INC COM 559222401 27 501 SH DFND 501 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 1225 SH DFND 3 1225 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16137 704666 SH DFND 16 704666 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3402 147368 SH DFND 147368 0 0 MANHATTAN ASSOCS INC COM 562750109 55 690 SH DFND 2 690 0 0 MANHATTAN ASSOCS INC COM 562750109 1626 20386 SH DFND 3 20386 0 0 MANPOWERGROUP INC COM 56418H100 112 1152 SH DFND 2 1152 0 0 MANPOWERGROUP INC COM 56418H100 1973 20319 SH DFND 3 20319 0 0 MANPOWERGROUP INC COM 56418H100 680 7000 SH DFND 4 7000 0 0 MANPOWERGROUP INC COM 56418H100 319 3288 SH DFND 14 2600 0 688 MANPOWERGROUP INC COM 56418H100 49 508 SH DFND 508 0 0 MANTECH INTL CORP CL A 564563104 82 1024 SH DFND 2 1024 0 0 MANTECH INTL CORP CL A 564563104 45795 573302 SH DFND 3 573302 0 0 MANTECH INTL CORP CL A 564563104 1270 15900 SH DFND 4 15900 0 0 MANULIFE FINL CORP COM 56501R106 4799 236081 SH DFND 2 236081 0 0 MANULIFE FINL CORP COM 56501R106 7212 355301 SH DFND 3 355301 0 0 MANULIFE FINL CORP COM 56501R106 668 32885 SH DFND 4 32885 0 0 MANULIFE FINL CORP COM 56501R106 1899 93537 SH DFND 7 90837 0 2700 MANULIFE FINL CORP COM 56501R106 152344 7503415 SH DFND 11 6830595 0 672820 MARATHON OIL CORP COM 565849106 107 7844 SH DFND 2 7844 0 0 MARATHON OIL CORP COM 565849106 417 30722 SH DFND 4 30722 0 0 MARATHON OIL CORP COM 565849106 221830 16335158 SH DFND 5 16335158 0 0 MARATHON PETE CORP COM 56585A102 383 6364 SH DFND 2 6364 0 0 MARATHON PETE CORP COM 56585A102 10743 178300 SH DFND 3 178300 0 0 MARATHON PETE CORP COM 56585A102 130 2154 SH DFND 4 443 0 1711 MARKEL CORP COM 570535104 169 148 SH DFND 2 148 0 0 MARKEL CORP COM 570535104 7905 6915 SH DFND 4 6717 0 198 MARKEL CORP COM 570535104 4458 3900 SH DFND 12 3900 0 0 MARKETAXESS HLDGS INC COM 57060D108 4885 12885 SH DFND 2 12885 0 0 MARKETAXESS HLDGS INC COM 57060D108 148710 392308 SH DFND 3 391308 0 1000 MARKETAXESS HLDGS INC COM 57060D108 114 300 SH DFND 4 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 417 1100 SH DFND 14 1100 0 0 MARKETAXESS HLDGS INC COM 57060D108 347 916 SH DFND 916 0 0 MARRIOTT INTL INC NEW CL A 571903202 403 2664 SH DFND 2 2664 0 0 MARRIOTT INTL INC NEW CL A 571903202 1199 7921 SH DFND 4 7921 0 0 MARSH & MCLENNAN COS INC COM 571748102 795 7140 SH DFND 2 7140 0 0 MARSH & MCLENNAN COS INC COM 571748102 3302 29642 SH DFND 4 29642 0 0 MARSH & MCLENNAN COS INC COM 571748102 28 250 SH DFND 7 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 166 592 SH DFND 2 592 0 0 MARTIN MARIETTA MATLS INC COM 573284106 154963 554153 SH DFND 3 554153 0 0 MARTIN MARIETTA MATLS INC COM 573284106 458 1637 SH DFND 4 1637 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 169 6364 SH DFND 2 6364 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 80 3029 SH DFND 4 3029 0 0 MASCO CORP COM 574599106 1263 26308 SH DFND 2 26308 0 0 MASCO CORP COM 574599106 297 6197 SH DFND 3 4297 0 1900 MASCO CORP COM 574599106 2 34 SH DFND 4 34 0 0 MASIMO CORP COM 574795100 62 390 SH DFND 2 390 0 0 MASIMO CORP COM 574795100 22290 141021 SH DFND 3 141021 0 0 MASIMO CORP COM 574795100 95 600 SH DFND 4 600 0 0 MASTERCARD INC CL A 57636Q104 18991 63603 SH DFND 2 63603 0 0 MASTERCARD INC CL A 57636Q104 1399467 4687053 SH DFND 3 4682653 0 4400 MASTERCARD INC CL A 57636Q104 211160 707189 SH DFND 4 673904 0 33285 MASTERCARD INC CL A 57636Q104 524 1754 SH DFND 7 1754 0 0 MASTERCARD INC CL A 57636Q104 14 47 SH DFND 11 47 0 0 MASTERCARD INC CL A 57636Q104 4813 16120 SH DFND 14 13620 0 2500 MASTERCARD INC CL A 57636Q104 234 785 SH DFND 15 785 0 0 MASTERCARD INC CL A 57636Q104 559 1875 SH DFND 1875 0 0 MASTERCARD INC CL A 57636Q104 1759 5890 SH DFND 5890 0 0 MATCH GROUP INC COM 57665R106 1205 14671 SH DFND 2 14671 0 0 MATCH GROUP INC COM 57665R106 64008 779535 SH DFND 3 778335 0 1200 MATINAS BIOPHARMA HLDGS INC COM 576810105 23 10000 SH DFND 4 10000 0 0 MATTEL INC COM 577081102 228 16856 SH DFND 4 16856 0 0 MATTEL INC COM 577081102 12766 942140 SH DFND 11 942140 0 0 MATTEL INC COM 577081102 270237 19943726 SH DFND 17 19939845 3881 0 MATTHEWS INTL CORP CL A 577128101 111164 2912347 SH DFND 3 2912347 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6258 101741 SH DFND 2 101741 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1380 22442 SH DFND 3 15542 0 6900 MAXIM INTEGRATED PRODS INC COM 57772K101 411 6688 SH DFND 4 6688 0 0 MCCORMICK & CO INC COM NON VTG 579780206 485 2856 SH DFND 2 2856 0 0 MCCORMICK & CO INC COM NON VTG 579780206 449676 2649362 SH DFND 3 2649362 0 0 MCCORMICK & CO INC COM NON VTG 579780206 475 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 19020 96250 SH DFND 2 96250 0 0 MCDONALDS CORP COM 580135101 479633 2427172 SH DFND 3 2420472 0 6700 MCDONALDS CORP COM 580135101 44704 226221 SH DFND 4 220598 0 5623 MCDONALDS CORP COM 580135101 5 25 SH DFND 7 25 0 0 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8477 SH DFND 14 7130 0 1347 MOODYS CORP COM 615369105 184 776 SH DFND 776 0 0 MORGAN STANLEY COM NEW 617446448 583 11396 SH DFND 2 11396 0 0 MORGAN STANLEY COM NEW 617446448 225835 4417737 SH DFND 3 4417737 0 0 MORGAN STANLEY COM NEW 617446448 60014 1173984 SH DFND 4 1132260 0 41724 MORGAN STANLEY COM NEW 617446448 101 1969 SH DFND 7 1969 0 0 MORGAN STANLEY COM NEW 617446448 705 13800 SH DFND 14 13800 0 0 MORNINGSTAR INC COM 617700109 854 5645 SH DFND 2 5645 0 0 MORNINGSTAR INC COM 617700109 2084 13771 SH DFND 3 13271 0 500 MORPHOSYS AG SPONSORED ADS 617760202 23892 669800 SH DFND 3 669800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8107 50312 SH DFND 2 50312 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3666 22751 SH DFND 3 18851 0 3900 MOTOROLA SOLUTIONS INC COM NEW 620076307 1075 6670 SH DFND 4 6670 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 23 SH DFND 11 23 0 0 MPLX LP COM UNIT REP LTD 55336V100 540 21210 SH DFND 4 12120 0 9090 MSA SAFETY INC COM 553498106 200 1584 SH DFND 2 1584 0 0 MSC INDL DIRECT INC CL A 553530106 1062 13531 SH DFND 2 13531 0 0 MSC INDL DIRECT INC CL A 553530106 267 3399 SH DFND 3 2299 0 1100 MSC INDL DIRECT INC CL A 553530106 35 440 SH DFND 4 0 0 440 MSCI INC COM 55354G100 7074 27400 SH DFND 2 27400 0 0 MSCI INC COM 55354G100 361926 1401904 SH DFND 3 1399904 0 2000 MSCI INC COM 55354G100 460 1781 SH DFND 1781 0 0 MUELLER INDS INC COM 624756102 381 12000 SH DFND 4 12000 0 0 MUELLER INDS INC COM 624756102 30467 959594 SH DFND 5 886050 0 73544 MUELLER WTR PRODS INC COM SER A 624758108 111111 9274730 SH DFND 5 8581327 0 693403 NASDAQ INC COM 631103108 250 2334 SH DFND 2 2334 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2366 50839 SH DFND 3 50839 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3151 58760 SH DFND 2 58760 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 795 14832 SH DFND 3 10232 0 4600 NATURAL GAS SERVICES GROUP COM 63886Q109 12231 997673 SH DFND 5 960859 0 36814 NAVISTAR INTL CORP NEW COM 63934E108 68166 2355409 SH DFND 5 2355409 0 0 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NETFLIX INC COM 64110L106 2185 6752 SH DFND 4 6362 0 390 NETFLIX INC COM 64110L106 242 747 SH DFND 15 747 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 213196 1983401 SH DFND 3 1983401 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 98 SH DFND 4 98 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 84112 54750000 PRN DFND 3 54750000 0 0 NEURONETICS INC COM 64131A105 1295 288471 SH DFND 3 288471 0 0 NEURONETICS INC COM 64131A105 25 5670 SH DFND 4 5670 0 0 NEVRO CORP COM 64157F103 155513 1323157 SH DFND 3 1323157 0 0 NEVRO CORP COM 64157F103 788 6700 SH DFND 4 6700 0 0 NEVRO CORP COM 64157F103 328 2787 SH DFND 2787 0 0 NEW JERSEY RES COM 646025106 44570 1000000 SH DFND 3 1000000 0 0 NEW JERSEY RES COM 646025106 316 7100 SH DFND 4 7100 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 464 3830 SH DFND 2 3830 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 913 7529 SH DFND 3 7529 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78817 650038 SH DFND 16 650038 0 0 NEW ORIENTAL 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65336K103 253 2155 SH DFND 15 2155 0 0 NEXTERA ENERGY INC COM 65339F101 17684 73025 SH DFND 2 73025 0 0 NEXTERA ENERGY INC COM 65339F101 849652 3508638 SH DFND 3 3503138 0 5500 NEXTERA ENERGY INC COM 65339F101 133122 549726 SH DFND 4 535779 0 13947 NEXTERA ENERGY INC COM 65339F101 348 1437 SH DFND 7 1437 0 0 NEXTERA ENERGY INC COM 65339F101 3326 13734 SH DFND 11 13734 0 0 NEXTERA ENERGY INC COM 65339F101 1978 8170 SH DFND 12 8170 0 0 NEXTERA ENERGY INC COM 65339F101 404 1670 SH DFND 1670 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1710 255184 SH DFND 3 255184 0 0 NIKE INC CL B 654106103 18967 187215 SH DFND 2 187215 0 0 NIKE INC CL B 654106103 834370 8235890 SH DFND 3 8222090 0 13800 NIKE INC CL B 654106103 197826 1952681 SH DFND 4 1861972 0 90709 NIKE INC CL B 654106103 196 1937 SH DFND 7 1937 0 0 NIKE INC CL B 654106103 2916 28780 SH DFND 11 28780 0 0 NIKE INC CL B 654106103 3616 35688 SH DFND 14 28300 0 7388 NIKE INC CL B 654106103 453 4472 SH DFND 4472 0 0 NIKE INC CL B 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242 5911 SH DFND 4 5911 0 0 NORDSTROM INC COM 655664100 65 1583 SH DFND 14 0 0 1583 NORDSTROM INC COM 655664100 22 549 SH DFND 549 0 0 NORFOLK SOUTHERN CORP COM 655844108 488 2516 SH DFND 2 2516 0 0 NORFOLK SOUTHERN CORP COM 655844108 183376 944605 SH DFND 3 944605 0 0 NORFOLK SOUTHERN CORP COM 655844108 11766 60611 SH DFND 4 50711 0 9900 NORTHEAST BK LEWISTON ME COM 66405S100 5083 231170 SH DFND 5 231170 0 0 NORTHERN TR CORP COM 665859104 204 1924 SH DFND 2 1924 0 0 NORTHERN TR CORP COM 665859104 688 6474 SH DFND 4 6474 0 0 NORTHROP GRUMMAN CORP COM 666807102 5005 14550 SH DFND 2 14550 0 0 NORTHROP GRUMMAN CORP COM 666807102 429671 1249152 SH DFND 3 1248052 0 1100 NORTHROP GRUMMAN CORP COM 666807102 9343 27163 SH DFND 4 26402 0 761 NORTHROP GRUMMAN CORP COM 666807102 2563 7450 SH DFND 11 7450 0 0 NORTHROP GRUMMAN CORP COM 666807102 1273 3700 SH DFND 14 3700 0 0 NORTHROP GRUMMAN CORP COM 666807102 70 203 SH DFND 203 0 0 NORTHWEST PIPE CO COM 667746101 3714 111500 SH DFND 5 111500 0 0 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0 NU SKIN ENTERPRISES INC CL A 67018T105 168 4097 SH DFND 3 2897 0 1200 NUCOR CORP COM 670346105 2767 49171 SH DFND 2 49171 0 0 NUCOR CORP COM 670346105 119742 2127614 SH DFND 3 2123914 0 3700 NUCOR CORP COM 670346105 1991 35378 SH DFND 4 35378 0 0 NUTRIEN LTD COM 67077M108 3293 68686 SH DFND 2 68686 0 0 NUTRIEN LTD COM 67077M108 4610 96224 SH DFND 3 96224 0 0 NUTRIEN LTD COM 67077M108 1377 28755 SH DFND 3 28755 0 0 NUTRIEN LTD COM 67077M108 51 1057 SH DFND 4 1057 0 0 NUTRIEN LTD COM 67077M108 514 10730 SH DFND 4 10730 0 0 NUTRIEN LTD COM 67077M108 1762 36796 SH DFND 7 36021 0 775 NUTRIEN LTD COM 67077M108 133978 2797934 SH DFND 11 2564118 0 233816 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17353 13000000 PRN DFND 3 13000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 155695 6086592 SH DFND 3 6086592 0 0 NVENT ELECTRIC PLC SHS G6700G107 118 4630 SH DFND 15 4630 0 0 NVIDIA CORP COM 67066G104 1589 6752 SH DFND 2 6752 0 0 NVIDIA CORP COM 67066G104 442519 1880742 SH DFND 3 1880742 0 0 NVIDIA CORP COM 67066G104 66582 282967 SH DFND 4 273908 0 9059 NVIDIA CORP COM 67066G104 232 987 SH DFND 7 987 0 0 NVIDIA CORP COM 67066G104 780 3340 SH DFND 3340 0 0 NVR INC COM 62944T105 4003 1051 SH DFND 2 1051 0 0 NVR INC COM 62944T105 33015 8669 SH DFND 3 8589 0 80 NVR INC COM 62944T105 647 170 SH DFND 14 170 0 0 NVR INC COM 62944T105 57 15 SH DFND 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 339 2664 SH DFND 2 2664 0 0 NXP SEMICONDUCTORS N V COM N6596X109 116268 913624 SH DFND 3 913624 0 0 NXP SEMICONDUCTORS N V COM N6596X109 77 607 SH DFND 4 607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30336 238381 SH DFND 9 128581 0 109800 NXP SEMICONDUCTORS N V COM N6596X109 59328 466198 SH DFND 11 466198 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11367 89338 SH DFND 13 89338 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13852 108258 SH DFND 13 108258 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43146 339040 SH DFND 16 94340 0 244700 NXP SEMICONDUCTORS N V COM N6596X109 156399 1228974 SH DFND 17 1210284 18690 0 NXP 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SH DFND 2 19980 0 0 ORACLE CORP COM 68389X105 33671 635546 SH DFND 3 635546 0 0 ORACLE CORP COM 68389X105 15535 293215 SH DFND 4 256744 0 36471 ORACLE CORP COM 68389X105 527890 9963974 SH DFND 5 9963974 0 0 ORACLE CORP COM 68389X105 32470 612866 SH DFND 9 331086 0 281780 ORACLE CORP COM 68389X105 59947 1131509 SH DFND 11 1131509 0 0 ORACLE CORP COM 68389X105 11323 213918 SH DFND 13 213918 0 0 ORACLE CORP COM 68389X105 48983 924560 SH DFND 16 42860 0 881700 ORACLE CORP COM 68389X105 474647 8958983 SH DFND 17 8957562 1421 0 ORACLE CORP COM 68389X105 63377 1196249 SH DFND 18 886999 0 309250 ORACLE CORP COM 68389X105 546 10320 SH DFND 10320 0 0 ORACLE CORP COM 68389X105 94 1770 SH DFND 1770 0 0 ORBCOMM INC COM 68555P100 925 219600 SH DFND 5 219600 0 0 OSHKOSH CORP COM 688239201 2038 21527 SH DFND 3 21527 0 0 OSHKOSH CORP COM 688239201 110513 1167600 SH DFND 5 1083700 0 83900 OSISKO GOLD ROYALTIES LTD COM 68827L101 160 16422 SH DFND 2 16422 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3547 365000 SH DFND 3 365000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 16 1644 SH DFND 11 1644 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 29232 1633986 SH DFND 3 1633986 0 0 PACCAR INC COM 693718108 4507 56980 SH DFND 2 56980 0 0 PACCAR INC COM 693718108 1087 13744 SH DFND 3 9544 0 4200 PACCAR INC COM 693718108 49 615 SH DFND 4 615 0 0 PACKAGING CORP AMER COM 695156109 2833 25297 SH DFND 2 25297 0 0 PACKAGING CORP AMER COM 695156109 4905 43797 SH DFND 3 41797 0 2000 PACKAGING CORP AMER COM 695156109 319 2851 SH DFND 4 2851 0 0 PACKAGING CORP AMER COM 695156109 97 864 SH DFND 14 0 0 864 PAGERDUTY INC COM 69553P100 21100 902081 SH DFND 3 902081 0 0 PAGERDUTY INC COM 69553P100 246 10512 SH DFND 4 10512 0 0 PALO ALTO NETWORKS INC COM 697435105 205 888 SH DFND 2 888 0 0 PALO ALTO NETWORKS INC COM 697435105 709 3068 SH DFND 4 143 0 2925 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 63013 57000000 PRN DFND 3 57000000 0 0 PAN AMERICAN SILVER CORP COM 697900108 559 23562 SH DFND 2 23562 0 0 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SOFTWARE INC COM 70432V102 26778 101142 SH DFND 3 101142 0 0 PAYCOM SOFTWARE INC COM 70432V102 44 165 SH DFND 4 165 0 0 PAYLOCITY HLDG CORP COM 70438V106 102844 851217 SH DFND 3 851217 0 0 PAYLOCITY HLDG CORP COM 70438V106 918 7600 SH DFND 4 7600 0 0 PAYPAL HLDGS INC COM 70450Y103 1217 11248 SH DFND 2 11248 0 0 PAYPAL HLDGS INC COM 70450Y103 294275 2720564 SH DFND 3 2720564 0 0 PAYPAL HLDGS INC COM 70450Y103 15939 147354 SH DFND 4 146569 0 785 PAYPAL HLDGS INC COM 70450Y103 348 3218 SH DFND 3218 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 77532 2730500 SH DFND 3 2730500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 61 SH DFND 4 61 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 160 5639 SH DFND 5639 0 0 PEMBINA PIPELINE CORP COM 706327103 2444 65846 SH DFND 2 65846 0 0 PEMBINA PIPELINE CORP COM 706327103 35 945 SH DFND 7 945 0 0 PEMBINA PIPELINE CORP COM 706327103 231 6216 SH DFND 11 6216 0 0 PEMBINA PIPELINE CORP COM 706327103 980 26444 SH DFND 12 26444 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 437 8707 SH DFND 2 8707 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 94 1878 SH DFND 3 1278 0 600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 123 SH DFND 4 123 0 0 PENTAIR PLC SHS G7S00T104 75 1628 SH DFND 2 1628 0 0 PENTAIR PLC SHS G7S00T104 253249 5521018 SH DFND 3 5521018 0 0 PENUMBRA INC COM 70975L107 66023 401919 SH DFND 3 401919 0 0 PENUMBRA INC COM 70975L107 834 5075 SH DFND 4 5075 0 0 PEOPLES BANCORP INC COM 709789101 33990 980664 SH DFND 5 898464 0 82200 PEOPLES FINL SVCS CORP COM 711040105 10 208 SH DFND 2 208 0 0 PEOPLES FINL SVCS CORP COM 711040105 4529 89943 SH DFND 5 89943 0 0 PEOPLES UTD FINL INC COM 712704105 113 6684 SH DFND 2 6684 0 0 PEOPLES UTD FINL INC COM 712704105 179 10620 SH DFND 4 10620 0 0 PEPSICO INC COM 713448108 18281 133759 SH DFND 2 133759 0 0 PEPSICO INC COM 713448108 1156687 8463358 SH DFND 3 8453758 0 9600 PEPSICO INC COM 713448108 161257 1179901 SH DFND 4 1136356 0 43545 PEPSICO INC COM 713448108 929 6800 SH DFND 7 6800 0 0 PEPSICO INC COM 713448108 2720 19904 SH DFND 11 19904 0 0 PEPSICO INC COM 713448108 3931 28764 SH DFND 14 23790 0 4974 PEPSICO INC COM 713448108 251 1838 SH DFND 1838 0 0 PEPSICO INC COM 713448108 501 3670 SH DFND 3670 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 217 4224 SH DFND 2 4224 0 0 PERKINELMER INC COM 714046109 534 5497 SH DFND 4 5497 0 0 PERRIGO CO PLC SHS G97822103 61 1184 SH DFND 2 1184 0 0 PERRIGO CO PLC SHS G97822103 100812 1951455 SH DFND 3 1951455 0 0 PERRIGO CO PLC SHS G97822103 0 7 SH DFND 4 7 0 0 PERRIGO CO PLC SHS G97822103 214450 4151182 SH DFND 5 4151182 0 0 PERRIGO CO PLC SHS G97822103 234 4535 SH DFND 15 4535 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 412 27600 SH DFND 2 27600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1984 133000 SH DFND 11 133000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46953 3147000 SH DFND 16 3147000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 276 17300 SH DFND 2 17300 0 0 PFENEX INC COM 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0 2101 PHILIP MORRIS INTL INC COM 718172109 19 219 SH DFND 11 219 0 0 PHILLIPS 66 COM 718546104 12865 115472 SH DFND 2 115472 0 0 PHILLIPS 66 COM 718546104 12147 109034 SH DFND 3 100134 0 8900 PHILLIPS 66 COM 718546104 2404 21576 SH DFND 4 20810 0 766 PHILLIPS 66 COM 718546104 93 835 SH DFND 835 0 0 PHOTRONICS INC COM 719405102 4845 307400 SH DFND 5 307400 0 0 PHREESIA INC COM 71944F106 6 224 SH DFND 2 224 0 0 PHREESIA INC COM 71944F106 12362 464052 SH DFND 3 464052 0 0 PHREESIA INC COM 71944F106 289 10853 SH DFND 4 10853 0 0 PHYSICIANS RLTY TR COM 71943U104 12 659 SH DFND 3 659 0 0 PHYSICIANS RLTY TR COM 71943U104 9469 499922 SH DFND 12 499922 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 42476 663680 SH DFND 3 663680 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1138 17782 SH DFND 4 17782 0 0 PINNACLE WEST CAP CORP COM 723484101 93 1036 SH DFND 2 1036 0 0 PINNACLE WEST CAP CORP COM 723484101 124177 1380820 SH DFND 3 1380820 0 0 PINNACLE WEST CAP CORP COM 723484101 2 17 SH DFND 11 17 0 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58900 SH DFND 5 58900 0 0 PPG INDS INC COM 693506107 296 2220 SH DFND 2 2220 0 0 PPG INDS INC COM 693506107 2146 16075 SH DFND 4 16075 0 0 PPL CORP COM 69351T106 5756 160415 SH DFND 2 160415 0 0 PPL CORP COM 69351T106 81207 2263295 SH DFND 3 2251295 0 12000 PPL CORP COM 69351T106 1098 30614 SH DFND 4 30614 0 0 PPL CORP COM 69351T106 4 100 SH DFND 11 100 0 0 PPL CORP COM 69351T106 226 6298 SH DFND 14 0 0 6298 PRA GROUP INC COM 69354N106 20562 566446 SH DFND 3 566446 0 0 PRA GROUP INC COM 69354N106 560 15434 SH DFND 4 15434 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1235 11114 SH DFND 11 11114 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9170 82499 SH DFND 18 82499 0 0 PRECISION BIOSCIENCES INC COM 74019P108 16861 1213927 SH DFND 3 1213927 0 0 PRECISION DRILLING CORP COM 2010 74022D308 46 33082 SH DFND 2 33082 0 0 PRECISION DRILLING CORP COM 2010 74022D308 486 348639 SH DFND 11 348639 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1386 992700 SH DFND 16 0 0 992700 PREMIER INC CL A 74051N102 259 6826 SH DFND 2 6826 0 0 PREMIER INC CL A 74051N102 37 986 SH DFND 3 586 0 400 PRETIUM RES INC COM 74139C102 233 20944 SH DFND 2 20944 0 0 PRETIUM RES INC COM 74139C102 30756 2764000 SH DFND 3 2764000 0 0 PRETIUM RES INC COM 74139C102 24 2193 SH DFND 11 2193 0 0 PRICE T ROWE GROUP INC COM 74144T108 2740 22485 SH DFND 2 22485 0 0 PRICE T ROWE GROUP INC COM 74144T108 122361 1004276 SH DFND 3 1002676 0 1600 PRICE T ROWE GROUP INC COM 74144T108 688 5644 SH DFND 4 5644 0 0 PRICE T ROWE GROUP INC COM 74144T108 1514 12428 SH DFND 14 10800 0 1628 PRICE T ROWE GROUP INC COM 74144T108 160 1316 SH DFND 1316 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 68750 44230000 PRN DFND 3 44230000 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 10058 183600 SH DFND 3 183600 0 0 PROCTER & GAMBLE CO COM 742718109 20886 167222 SH DFND 2 167222 0 0 PROCTER & GAMBLE CO COM 742718109 632855 5066890 SH DFND 3 5056290 0 10600 PROCTER & GAMBLE CO COM 742718109 92459 740266 SH DFND 4 705755 0 34511 PROCTER & GAMBLE CO COM 742718109 47 375 SH DFND 7 375 0 0 PROCTER & GAMBLE CO COM 742718109 33026 264419 SH DFND 11 264419 0 0 PROCTER & GAMBLE CO COM 742718109 5260 42114 SH DFND 14 36580 0 5534 PROCTER & GAMBLE CO COM 742718109 3722 29800 SH DFND 16 29800 0 0 PROCTER & GAMBLE CO COM 742718109 497 3985 SH DFND 3985 0 0 PROCTER & GAMBLE CO COM 742718109 142 1135 SH DFND 1135 0 0 PROGRESSIVE CORP OHIO COM 743315103 396 5476 SH DFND 2 5476 0 0 PROGRESSIVE CORP OHIO COM 743315103 3446 47600 SH DFND 3 47600 0 0 PROGRESSIVE CORP OHIO COM 743315103 913 12608 SH DFND 4 12608 0 0 PROGRESSIVE CORP OHIO COM 743315103 1028 14200 SH DFND 14 14200 0 0 PROGRESSIVE CORP OHIO COM 743315103 45 627 SH DFND 627 0 0 PROGRESSIVE CORP OHIO COM 743315103 449 6206 SH DFND 6206 0 0 PROLOGIS INC COM 74340W103 528 5920 SH DFND 2 5920 0 0 PROLOGIS INC COM 74340W103 19709 221100 SH DFND 3 221100 0 0 PROLOGIS INC COM 74340W103 1858 20842 SH DFND 4 20842 0 0 PROLOGIS INC COM 74340W103 48686 546170 SH DFND 12 546170 0 0 PROPETRO HLDG CORP COM 74347M108 941 83600 SH DFND 3 83600 0 0 PROSPERITY BANCSHARES INC COM 743606105 47 660 SH DFND 2 660 0 0 PROSPERITY BANCSHARES INC COM 743606105 15387 214033 SH DFND 3 214033 0 0 PROSPERITY BANCSHARES INC COM 743606105 159 2217 SH DFND 4 2217 0 0 PRUDENTIAL FINL INC COM 744320102 361 3848 SH DFND 2 3848 0 0 PRUDENTIAL FINL INC COM 744320102 494 5272 SH DFND 4 5272 0 0 PRUDENTIAL PLC ADR 74435K204 101 2654 SH DFND 11 2654 0 0 PRUDENTIAL PLC ADR 74435K204 5196 136416 SH DFND 18 136416 0 0 PTC INC COM 69370C100 78 1036 SH DFND 2 1036 0 0 PTC INC COM 69370C100 193127 2578789 SH DFND 3 2578789 0 0 PTC INC COM 69370C100 289 3859 SH DFND 3859 0 0 PTC THERAPEUTICS INC COM 69366J200 261491 5444556 SH DFND 3 5444556 0 0 PTC THERAPEUTICS INC COM 69366J200 1042 21700 SH DFND 4 21700 0 0 PTC THERAPEUTICS INC COM 69366J200 195 4052 SH DFND 4052 0 0 PUBLIC STORAGE COM 74460D109 12344 57962 SH DFND 2 57962 0 0 PUBLIC STORAGE COM 74460D109 13756 64592 SH DFND 3 60092 0 4500 PUBLIC STORAGE COM 74460D109 117 550 SH DFND 4 550 0 0 PUBLIC STORAGE COM 74460D109 4 19 SH DFND 11 19 0 0 PUBLIC STORAGE COM 74460D109 1416 6650 SH DFND 14 6650 0 0 PUBLIC STORAGE COM 74460D109 150 705 SH DFND 705 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10276 174028 SH DFND 2 174028 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146995 2489330 SH DFND 3 2475630 0 13700 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2273 38497 SH DFND 4 38497 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 75 SH DFND 11 75 0 0 PULTE GROUP INC COM 745867101 1745 44980 SH DFND 2 44980 0 0 PULTE GROUP INC COM 745867101 3569 91972 SH DFND 3 88672 0 3300 PULTE GROUP INC COM 745867101 401 10341 SH DFND 4 10341 0 0 PURE STORAGE INC CL A 74624M102 15907 929664 SH DFND 3 929664 0 0 PURE STORAGE INC CL A 74624M102 380 22200 SH DFND 4 22200 0 0 PVH CORP COM 693656100 62 592 SH DFND 2 592 0 0 PVH CORP COM 693656100 1 7 SH DFND 4 7 0 0 PVH CORP COM 693656100 207003 1968656 SH DFND 5 1968656 0 0 Q2 HLDGS INC COM 74736L109 114364 1410509 SH DFND 3 1410509 0 0 Q2 HLDGS INC COM 74736L109 762 9400 SH DFND 4 9400 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 59200 39000000 PRN DFND 3 39000000 0 0 QEP RES INC COM 74733V100 63 14100 SH DFND 4 14100 0 0 QIAGEN NV SHS NEW N72482123 183 5363 SH DFND 2 5363 0 0 QIAGEN NV SHS NEW N72482123 4631 135558 SH DFND 13 135558 0 0 QIAGEN NV SHS NEW N72482123 1258 36806 SH DFND 16 36806 0 0 QIAGEN NV SHS NEW N72482123 89 2603 SH DFND 2603 0 0 QIWI PLC SPON ADR REP B 74735M108 2005 103548 SH DFND 103548 0 0 QTS RLTY TR INC COM CL A 74736A103 88 1616 SH DFND 2 1616 0 0 QTS RLTY TR INC COM CL A 74736A103 7791 143565 SH DFND 12 143565 0 0 QUALCOMM INC COM 747525103 10621 120381 SH DFND 2 120381 0 0 QUALCOMM INC COM 747525103 2514 28499 SH DFND 3 19699 0 8800 QUALCOMM INC COM 747525103 12988 147208 SH DFND 4 143540 0 3668 QUALCOMM INC COM 747525103 531 6000 SH DFND 6000 0 0 QUDIAN INC ADR 747798106 93 19752 SH DFND 2 19752 0 0 QUDIAN INC ADR 747798106 31 6500 SH DFND 3 6500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 240 2244 SH DFND 2 2244 0 0 QUEST DIAGNOSTICS INC COM 74834L100 97588 913834 SH DFND 3 913834 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2442 22870 SH DFND 4 22870 0 0 QUEST DIAGNOSTICS INC COM 74834L100 430 4029 SH DFND 4029 0 0 QURATE RETAIL INC COM SER A 74915M100 32 3848 SH DFND 2 3848 0 0 QURATE RETAIL INC COM SER A 74915M100 103 12220 SH DFND 4 12102 0 118 QURATE RETAIL INC COM SER A 74915M100 10 1180 SH DFND 1180 0 0 RALPH LAUREN CORP CL A 751212101 115 979 SH DFND 2 979 0 0 RALPH LAUREN CORP CL A 751212101 119 1013 SH DFND 4 1013 0 0 RALPH LAUREN CORP CL A 751212101 28 235 SH DFND 235 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1905 295745 SH DFND 3 295745 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 106 1184 SH DFND 2 1184 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 195 2178 SH DFND 4 2178 0 0 RAYTHEON CO COM NEW 755111507 16649 75765 SH DFND 2 75765 0 0 RAYTHEON CO COM NEW 755111507 737327 3355461 SH DFND 3 3349461 0 6000 RAYTHEON CO COM NEW 755111507 89243 406130 SH DFND 4 383681 0 22449 RAYTHEON CO COM NEW 755111507 455 2072 SH DFND 7 2072 0 0 RAYTHEON CO COM NEW 755111507 3095 14085 SH DFND 11 14085 0 0 RAYTHEON CO COM NEW 755111507 330 1500 SH DFND 14 1500 0 0 RAYTHEON CO COM NEW 755111507 439 1998 SH DFND 1998 0 0 RAYTHEON CO COM NEW 755111507 474 2157 SH DFND 2157 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 65065 46600000 PRN DFND 3 46600000 0 0 REALTY INCOME CORP COM 756109104 7962 108132 SH DFND 2 108132 0 0 REALTY INCOME CORP COM 756109104 1983 26927 SH DFND 3 18527 0 8400 REALTY INCOME CORP COM 756109104 115 1561 SH DFND 4 1561 0 0 REALTY INCOME CORP COM 756109104 3 45 SH DFND 11 45 0 0 REALTY INCOME CORP COM 756109104 23453 318531 SH DFND 12 318531 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 253206 1238608 SH DFND 3 1238608 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 736 3600 SH DFND 4 3600 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 189 923 SH DFND 923 0 0 REGAL BELOIT CORP COM 758750103 11 128 SH DFND 4 128 0 0 REGAL BELOIT CORP COM 758750103 122082 1426024 SH DFND 5 1327524 0 98500 REGENCY CTRS CORP COM 758849103 103 1628 SH DFND 2 1628 0 0 REGENCY CTRS CORP COM 758849103 12 196 SH DFND 4 196 0 0 REGENCY CTRS CORP COM 758849103 5716 90600 SH DFND 5 90600 0 0 REGENCY CTRS CORP COM 758849103 13935 220876 SH DFND 12 220876 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2768 7371 SH DFND 2 7371 0 0 REGENERON PHARMACEUTICALS COM 75886F107 119961 319486 SH DFND 3 318954 0 532 REGENERON PHARMACEUTICALS COM 75886F107 97039 258441 SH DFND 4 252582 0 5859 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH DFND 7 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9387 25000 SH DFND 9 25000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17656 47022 SH DFND 12 32022 0 15000 REGENERON PHARMACEUTICALS COM 75886F107 213 567 SH DFND 14 0 0 567 REGENERON PHARMACEUTICALS COM 75886F107 484 1291 SH DFND 1291 0 0 REGENXBIO INC COM 75901B107 12384 302276 SH DFND 3 302276 0 0 REGIONS FINL CORP NEW COM 7591EP100 168 9768 SH DFND 2 9768 0 0 REGIONS FINL CORP NEW COM 7591EP100 143 8309 SH DFND 4 8309 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 330 SH DFND 7 330 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 702 5864 SH DFND 2 5864 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2648 22110 SH DFND 3 21610 0 500 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 224 SH DFND 4 224 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 74896 625387 SH DFND 5 582987 0 42400 RELMADA THERAPEUTICS INC COM 75955J402 8775 225000 SH DFND 3 225000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1368 6979 SH DFND 2 6979 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 271 1381 SH DFND 3 881 0 500 RENAISSANCERE HOLDINGS LTD COM G7496G103 28403 144900 SH DFND 12 144900 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2531 93900 SH DFND 5 93900 0 0 RENT A CTR INC NEW COM 76009N100 66 2304 SH DFND 2 2304 0 0 RENT A CTR INC NEW COM 76009N100 302 10486 SH DFND 15 10486 0 0 REPLIGEN CORP COM 759916109 12603 136246 SH DFND 3 136246 0 0 REPUBLIC SVCS INC COM 760759100 186 2072 SH DFND 2 2072 0 0 REPUBLIC SVCS INC COM 760759100 118518 1322304 SH DFND 3 1322304 0 0 REPUBLIC SVCS INC COM 760759100 3853 42989 SH DFND 4 42989 0 0 REPUBLIC SVCS INC COM 760759100 440 4915 SH DFND 4915 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 133 11112 SH DFND 4 11014 0 98 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 109 SH DFND 7 109 0 0 RESMED INC COM 761152107 7038 45413 SH DFND 2 45413 0 0 RESMED INC COM 761152107 56601 365237 SH DFND 3 361837 0 3400 RESMED INC COM 761152107 134 862 SH DFND 14 0 0 862 RESTAURANT BRANDS INTL INC COM 76131D103 2137 33480 SH DFND 2 33480 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 248 3885 SH DFND 7 3885 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1697 26621 SH DFND 11 26621 0 0 RETAIL PPTYS AMER INC CL A 76131V202 23 1700 SH DFND 2 1700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11 820 SH DFND 3 820 0 0 RETAIL PPTYS AMER INC CL A 76131V202 81545 6085437 SH DFND 5 5629999 0 455438 RETAIL PPTYS AMER INC CL A 76131V202 8658 646139 SH DFND 12 646139 0 0 REVANCE THERAPEUTICS INC COM 761330109 57600 3548972 SH DFND 3 3548972 0 0 REVANCE THERAPEUTICS INC COM 761330109 552 34000 SH DFND 4 34000 0 0 REVOLVE GROUP INC CL A 76156B107 21167 1152900 SH DFND 3 1152900 0 0 REVOLVE GROUP INC CL A 76156B107 264 14400 SH DFND 4 14400 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1426 17400 SH DFND 5 17400 0 0 REXFORD INDL RLTY INC COM 76169C100 14 308 SH DFND 3 308 0 0 REXFORD INDL RLTY INC COM 76169C100 16240 355584 SH DFND 12 355584 0 0 REXNORD CORP NEW COM 76169B102 23511 720751 SH DFND 3 720751 0 0 REXNORD CORP NEW COM 76169B102 70 2160 SH DFND 4 2160 0 0 REXNORD CORP NEW COM 76169B102 85021 2606400 SH DFND 5 2405200 0 201200 RH COM 74967X103 43627 204344 SH DFND 3 204344 0 0 RH COM 74967X103 726 3400 SH DFND 4 3400 0 0 RH NOTE 6/1 74967XAA1 56573 44500000 PRN DFND 3 44500000 0 0 RICHARDSON ELECTRS LTD COM 763165107 2111 375000 SH DFND 5 375000 0 0 RINGCENTRAL INC CL A 76680R206 35838 212477 SH DFND 3 212477 0 0 RINGCENTRAL INC CL A 76680R206 10 57 SH DFND 4 57 0 0 RIO TINTO PLC SPONSORED ADR 767204100 516041 8693406 SH DFND 3 8693406 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 532 12376 SH DFND 2 12376 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 56 1303 SH DFND 11 1303 0 0 ROBERT HALF INTL INC COM 770323103 3088 48904 SH DFND 2 48904 0 0 ROBERT HALF INTL INC COM 770323103 3248 51428 SH DFND 3 47828 0 3600 ROBERT HALF INTL INC COM 770323103 408 6468 SH DFND 14 5300 0 1168 ROBERT HALF INTL INC COM 770323103 50 799 SH DFND 799 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 9932 436374 SH DFND 3 436374 0 0 ROCKWELL AUTOMATION INC COM 773903109 8599 42430 SH DFND 2 42430 0 0 ROCKWELL AUTOMATION INC COM 773903109 59167 291938 SH DFND 3 288738 0 3200 ROCKWELL AUTOMATION INC COM 773903109 83122 410133 SH DFND 4 406963 0 3170 ROCKWELL AUTOMATION INC COM 773903109 214 1055 SH DFND 7 1055 0 0 ROCKWELL AUTOMATION INC COM 773903109 7499 37000 SH DFND 9 37000 0 0 ROCKWELL AUTOMATION INC COM 773903109 14552 71800 SH DFND 12 49000 0 22800 ROCKWELL AUTOMATION INC COM 773903109 1289 6362 SH DFND 14 5340 0 1022 ROCKWELL AUTOMATION INC COM 773903109 147 727 SH DFND 727 0 0 ROCKY BRANDS INC COM 774515100 8 256 SH DFND 2 256 0 0 ROCKY BRANDS INC COM 774515100 3509 119220 SH DFND 5 119220 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2291 46080 SH DFND 2 46080 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17868 359744 SH DFND 3 359744 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 516 10400 SH DFND 4 10400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1672 33664 SH DFND 7 33014 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 107854 2171756 SH DFND 11 2018606 0 153150 ROLLINS INC COM 775711104 1754 52893 SH DFND 2 52893 0 0 ROLLINS INC COM 775711104 434 13088 SH DFND 3 8988 0 4100 ROLLINS INC COM 775711104 55 1669 SH DFND 4 1669 0 0 ROLLINS INC COM 775711104 263 7937 SH DFND 14 6750 0 1187 ROLLINS INC COM 775711104 34 1036 SH DFND 1036 0 0 ROPER TECHNOLOGIES INC COM 776696106 367 1036 SH DFND 2 1036 0 0 ROPER TECHNOLOGIES INC COM 776696106 1658268 4681332 SH DFND 3 4681332 0 0 ROPER TECHNOLOGIES INC COM 776696106 80795 228087 SH DFND 4 219711 0 8376 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH DFND 7 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 1665 4700 SH DFND 14 4700 0 0 ROPER TECHNOLOGIES INC COM 776696106 423 1195 SH DFND 1195 0 0 ROPER TECHNOLOGIES INC COM 776696106 526 1484 SH DFND 1484 0 0 ROSS STORES INC COM 778296103 16505 141768 SH DFND 2 141768 0 0 ROSS STORES INC COM 778296103 561325 4821550 SH DFND 3 4810350 0 11200 ROSS STORES INC COM 778296103 5627 48332 SH DFND 4 31807 0 16525 ROSS STORES INC COM 778296103 6 51 SH DFND 11 51 0 0 ROSS STORES INC COM 778296103 1711 14700 SH DFND 14 9850 0 4850 ROSS STORES INC COM 778296103 463 3977 SH DFND 3977 0 0 ROSS STORES INC COM 778296103 99 854 SH DFND 854 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14730 185899 SH DFND 2 185899 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10710 135355 SH DFND 3 135355 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1881 23766 SH DFND 4 23766 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4860 61424 SH DFND 7 60024 0 1400 ROYAL BK CDA MONTREAL QUE COM 780087102 324029 4094329 SH DFND 11 3742486 0 351843 ROYAL BK CDA MONTREAL QUE COM 780087102 1685 21300 SH DFND 14 21300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 217 1628 SH DFND 2 1628 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 431 SH DFND 4 431 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 784 13067 SH DFND 4 12967 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 145 2419 SH DFND 11 2419 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2255 37594 SH DFND 17 37594 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45177 753331 SH DFND 18 392174 0 361157 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1067775 18104010 SH DFND 3 18104010 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68408 1159855 SH DFND 4 1103977 0 55878 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15494 262700 SH DFND 5 262700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2253 SH DFND 7 2253 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6680 113254 SH DFND 18 23500 0 89754 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 5055 SH DFND 5055 0 0 ROYAL GOLD INC COM 780287108 676 5526 SH DFND 2 5526 0 0 ROYAL GOLD INC COM 780287108 143 1168 SH DFND 3 868 0 300 RPC INC COM 749660106 73 13900 SH DFND 3 13900 0 0 RPC INC COM 749660106 8 1602 SH DFND 4 1602 0 0 RPM INTL INC COM 749685103 87 1130 SH DFND 2 1130 0 0 RPM INTL INC COM 749685103 2759 35943 SH DFND 4 33033 0 2910 RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 2395 SH DFND 4 1465 0 930 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10055 116027 SH DFND 12 116027 0 0 S&P GLOBAL INC COM 78409V104 6883 25208 SH DFND 2 25208 0 0 S&P GLOBAL INC COM 78409V104 172228 630806 SH DFND 3 629006 0 1800 S&P GLOBAL INC COM 78409V104 9858 36105 SH DFND 4 36105 0 0 S&P GLOBAL INC COM 78409V104 9 33 SH DFND 11 33 0 0 S&P GLOBAL INC COM 78409V104 2844 10414 SH DFND 14 7690 0 2724 S&P GLOBAL INC COM 78409V104 447 1637 SH DFND 1637 0 0 S&P GLOBAL INC COM 78409V104 642 2350 SH DFND 2350 0 0 SAGE THERAPEUTICS INC COM 78667J108 62787 869784 SH DFND 3 869784 0 0 SAGE THERAPEUTICS INC COM 78667J108 244 3379 SH DFND 4 3379 0 0 SAGE THERAPEUTICS INC COM 78667J108 68 946 SH DFND 946 0 0 SAIA INC COM 78709Y105 110 1184 SH DFND 2 1184 0 0 SAIA INC COM 78709Y105 26075 280012 SH DFND 3 280012 0 0 SAIA INC COM 78709Y105 633 6803 SH DFND 4 6803 0 0 SALESFORCE COM INC COM 79466L302 1324 8140 SH DFND 2 8140 0 0 SALESFORCE COM INC COM 79466L302 491689 3023208 SH DFND 3 3023208 0 0 SALESFORCE COM INC COM 79466L302 157841 970492 SH DFND 4 937072 0 33420 SALESFORCE COM INC COM 79466L302 62 382 SH DFND 7 382 0 0 SALESFORCE COM INC COM 79466L302 8295 51000 SH DFND 9 51000 0 0 SALESFORCE COM INC COM 79466L302 15378 94553 SH DFND 12 64053 0 30500 SALESFORCE COM INC COM 79466L302 659 4053 SH DFND 4053 0 0 SANOFI SPONSORED ADR 80105N105 731 14558 SH DFND 4 14558 0 0 SANOFI SPONSORED ADR 80105N105 172 3429 SH DFND 11 3429 0 0 SANOFI SPONSORED ADR 80105N105 2 46 SH DFND 17 46 0 0 SANOFI SPONSORED ADR 80105N105 6160 122709 SH DFND 18 122709 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 828 35437 SH DFND 2 35437 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1037 44394 SH DFND 3 41794 0 2600 SAP SE SPON ADR 803054204 657 4904 SH DFND 4 4904 0 0 SAP SE SPON ADR 803054204 5 34 SH DFND 12 34 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21717 168300 SH DFND 3 168300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 98 SH DFND 4 98 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 31160 16000000 PRN DFND 3 16000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 1036 SH DFND 2 1036 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 468491 1944204 SH DFND 3 1944204 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 300 SH DFND 4 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 14 SH DFND 11 14 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22988 95389 SH DFND 12 95389 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 615 2552 SH DFND 2552 0 0 SCHLUMBERGER LTD COM 806857108 535 13320 SH DFND 2 13320 0 0 SCHLUMBERGER LTD COM 806857108 836352 20804766 SH DFND 3 20804766 0 0 SCHLUMBERGER LTD COM 806857108 10738 267107 SH DFND 4 264602 0 2505 SCHLUMBERGER LTD COM 806857108 415119 10326340 SH DFND 5 10326340 0 0 SCHLUMBERGER LTD COM 806857108 297 7398 SH DFND 7398 0 0 SCHNITZER STL INDS CL A 806882106 1370 63200 SH DFND 5 63200 0 0 SEA LTD SPONSORED ADS 81141R100 40683 1011517 SH DFND 3 1011517 0 0 SEA LTD SPONSORED ADS 81141R100 8 188 SH DFND 4 188 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 783 13163 SH DFND 2 13163 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1196 SH DFND 4 1196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 224 3761 SH DFND 15 3761 0 0 SEALED AIR CORP NEW COM 81211K100 65 1628 SH DFND 2 1628 0 0 SEALED AIR CORP NEW COM 81211K100 944 23700 SH DFND 4 23700 0 0 SEI INVESTMENTS CO COM 784117103 2268 34644 SH DFND 2 34644 0 0 SEI INVESTMENTS CO COM 784117103 3429 52373 SH DFND 3 49773 0 2600 SEI INVESTMENTS CO COM 784117103 386 5900 SH DFND 14 5900 0 0 SEI INVESTMENTS CO COM 784117103 60 912 SH DFND 912 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4639 499900 SH DFND 3 499900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 3342 SH DFND 4 3342 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 76 SH DFND 7 76 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 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 649 21081 SH DFND 4 21081 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 195 SH DFND 7 195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 860 9384 SH DFND 4 9384 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6000 SH DFND 4 6000 0 0 SELECTIVE INS GROUP INC COM 816300107 42426 650800 SH DFND 5 603600 0 47200 SEMPRA ENERGY COM 816851109 3945 26041 SH DFND 2 26041 0 0 SEMPRA ENERGY COM 816851109 867756 5728518 SH DFND 3 5726618 0 1900 SEMPRA ENERGY COM 816851109 289 1907 SH DFND 4 1907 0 0 SEMPRA ENERGY COM 816851109 6 39 SH DFND 11 39 0 0 SEMPRA ENERGY COM 816851109 2410 15910 SH DFND 12 15910 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 110118 917500 SH DFND 3 917500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 29483 245650 SH DFND 5 245650 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 128792 1081650 SH DFND 3 1081650 0 0 SEMTECH CORP COM 816850101 98 1856 SH DFND 2 1856 0 0 SEMTECH CORP COM 816850101 29911 565419 SH DFND 3 565419 0 0 SEMTECH CORP COM 816850101 534 10088 SH DFND 4 10088 0 0 SENECA FOODS CORP NEW CL A 817070501 5282 129500 SH DFND 5 129500 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 88 1628 SH DFND 2 1628 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 423975 7870355 SH DFND 5 7870355 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 42 1730 SH DFND 2 1730 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1255 51565 SH DFND 3 51565 0 0 SERVICENOW INC COM 81762P102 501 1776 SH DFND 2 1776 0 0 SERVICENOW INC COM 81762P102 855395 3029899 SH DFND 3 3029899 0 0 SERVICENOW INC COM 81762P102 64418 228174 SH DFND 4 215180 0 12994 SERVICENOW INC COM 81762P102 1 3 SH DFND 7 3 0 0 SERVICENOW INC COM 81762P102 243 859 SH DFND 15 859 0 0 SERVICENOW INC COM 81762P102 697 2469 SH DFND 2469 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 86282 40850000 PRN DFND 3 40850000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1100 54158 SH DFND 2 54158 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 575 SH DFND 7 575 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1876 92434 SH DFND 11 92434 0 0 SHERWIN WILLIAMS CO COM 824348106 449 770 SH DFND 2 770 0 0 SHERWIN WILLIAMS CO COM 824348106 921 1579 SH DFND 3 1579 0 0 SHERWIN WILLIAMS CO COM 824348106 5065 8680 SH DFND 4 8110 0 570 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 814 SH DFND 11 814 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 198 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 1186 31158 SH DFND 18 31158 0 0 SHOE CARNIVAL INC COM 824889109 18 480 SH DFND 2 480 0 0 SHOE CARNIVAL INC COM 824889109 1767 47400 SH DFND 5 47400 0 0 SHOPIFY INC CL A 82509L107 4718 11850 SH DFND 2 11850 0 0 SHOPIFY INC CL A 82509L107 190170 478316 SH DFND 3 478316 0 0 SHOPIFY INC CL A 82509L107 40227 101180 SH DFND 4 101180 0 0 SHOPIFY INC CL A 82509L107 8150 20500 SH DFND 9 20500 0 0 SHOPIFY INC CL A 82509L107 184369 463728 SH DFND 12 312428 0 151300 SHOPIFY INC CL A 82509L107 448 1127 SH DFND 1127 0 0 SIERRA WIRELESS INC COM 826516106 746 78100 SH DFND 5 78100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39773 291139 SH DFND 4 291139 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7923 58000 SH DFND 9 58000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14353 105067 SH DFND 12 73067 0 32000 SIGNATURE BK NEW YORK N Y COM 82669G104 469 3437 SH DFND 3437 0 0 SILICON LABORATORIES INC COM 826919102 191 1648 SH DFND 2 1648 0 0 SILICON LABORATORIES INC COM 826919102 40652 350505 SH DFND 3 350505 0 0 SILICON LABORATORIES INC COM 826919102 975 8408 SH DFND 4 8408 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 84555 63500000 PRN DFND 3 63500000 0 0 SILK ROAD MEDICAL INC COM 82710M100 380 9421 SH DFND 4 9421 0 0 SILVERCORP METALS INC COM 82835P103 1283 227300 SH DFND 3 227300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12377 83092 SH DFND 2 83092 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3547 23810 SH DFND 3 17310 0 6500 SIMON PPTY GROUP INC NEW COM 828806109 2203 14787 SH DFND 4 13015 0 1772 SIMON PPTY GROUP INC NEW COM 828806109 16228 108944 SH DFND 11 108944 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27232 182817 SH DFND 12 182817 0 0 SIMON PPTY GROUP INC NEW COM 828806109 123 826 SH DFND 826 0 0 SIMPLY GOOD FOODS CO COM 82900L102 25427 890908 SH DFND 3 890908 0 0 SIMPLY GOOD FOODS CO COM 82900L102 676 23700 SH DFND 4 23700 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 148 1840 SH DFND 2 1840 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1791 22329 SH DFND 11 22329 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13344 166320 SH DFND 18 166320 0 0 SIRIUS XM HLDGS INC COM 82968B103 149 20840 SH DFND 2 20840 0 0 SITIME CORPORATION COM 82982T106 13632 534600 SH DFND 3 534600 0 0 SITO MOBILE LTD COM NEW 82988R203 9 31018 SH DFND 4 31018 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 838 18582 SH DFND 2 18582 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 201 4459 SH DFND 3 2959 0 1500 SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1483 SH DFND 4 0 0 1483 SKECHERS U S A INC CL A 830566105 51 1170 SH DFND 2 1170 0 0 SKECHERS U S A INC CL A 830566105 1068 24724 SH DFND 3 24724 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8038 66493 SH DFND 2 66493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3153 26080 SH DFND 3 20980 0 5100 SKYWORKS SOLUTIONS INC COM 83088M102 19448 160886 SH DFND 4 158468 0 2418 SKYWORKS SOLUTIONS INC COM 83088M102 886 7330 SH DFND 14 5200 0 2130 SKYWORKS SOLUTIONS INC COM 83088M102 56 466 SH DFND 466 0 0 SLM CORP COM 78442P106 126 14193 SH DFND 15 14193 0 0 SMARTSHEET INC COM CL A 83200N103 26124 581577 SH DFND 3 581577 0 0 SMUCKER J M CO COM NEW 832696405 2734 26255 SH DFND 2 26255 0 0 SMUCKER J M CO COM NEW 832696405 3073 29514 SH DFND 3 27414 0 2100 SMUCKER J M CO COM NEW 832696405 1570 15076 SH DFND 4 13576 0 1500 SMUCKER J M CO COM NEW 832696405 2 18 SH DFND 11 18 0 0 SNAP ON INC COM 833034101 2049 12096 SH DFND 2 12096 0 0 SNAP ON INC COM 833034101 451 2665 SH DFND 3 1765 0 900 SNAP ON INC COM 833034101 113 668 SH DFND 4 668 0 0 SNAP ON INC COM 833034101 116 685 SH DFND 14 0 0 685 SNAP ON INC COM 833034101 67 397 SH DFND 397 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5754 215588 SH DFND 10 215588 0 0 SONOCO PRODS CO COM 835495102 2001 32422 SH DFND 2 32422 0 0 SONOCO PRODS CO COM 835495102 510 8261 SH DFND 3 5661 0 2600 SONOCO PRODS CO COM 835495102 53 860 SH DFND 4 860 0 0 SONOS INC COM 83570H108 32 2032 SH DFND 2 2032 0 0 SONOS INC COM 83570H108 2243 143600 SH DFND 11 143600 0 0 SONOS INC COM 83570H108 16465 1054100 SH DFND 18 1054100 0 0 SOUTH JERSEY INDS INC COM 838518108 433 13140 SH DFND 4 13140 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 31925 615000 SH DFND 3 615000 0 0 SOUTHERN CO COM 842587107 14160 222298 SH DFND 2 222298 0 0 SOUTHERN CO COM 842587107 1680112 26375378 SH DFND 3 26358178 0 17200 SOUTHERN CO COM 842587107 1174 18427 SH DFND 4 18427 0 0 SOUTHERN CO COM 842587107 9 141 SH DFND 11 141 0 0 SOUTHERN CO COM 842587107 1013 15900 SH DFND 14 15900 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 169839 3151000 SH DFND 3 3151000 0 0 SOUTHERN MO BANCORP INC COM 843380106 10 256 SH DFND 2 256 0 0 SOUTHERN MO BANCORP INC COM 843380106 4177 108900 SH DFND 5 108900 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10624 649760 SH DFND 5 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 8674 160685 SH DFND 2 160685 0 0 SOUTHWEST AIRLS CO COM 844741108 2250 41673 SH DFND 3 28773 0 12900 SOUTHWEST AIRLS CO COM 844741108 247 4576 SH DFND 4 4576 0 0 SOUTHWEST AIRLS CO COM 844741108 76 1415 SH DFND 14 0 0 1415 SOUTHWEST GAS HOLDINGS INC COM 844895102 154 2032 SH DFND 2 2032 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 41428 545323 SH DFND 3 545323 0 0 SPARTAN MTRS INC COM 846819100 3600 199100 SH DFND 5 199100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4558 31898 SH DFND 4 31898 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 264 1850 SH DFND 14 0 0 1850 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7048 172780 SH DFND 4 170700 0 2080 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5807 182270 SH DFND 4 166950 0 15320 SPDR S&P 500 ETF TR TR UNIT 78462F103 321860 1000000 SH Put DFND 3 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 164700 511713 SH DFND 4 504580 0 7133 SPDR S&P 500 ETF TR TR UNIT 78462F103 3380 10500 SH Put DFND 4 10500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH DFND 7 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3034 9433 SH DFND 9433 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1786 4757 SH DFND 4 4746 0 11 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 472 13380 SH DFND 13380 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1496 35700 SH DFND 4 35700 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 366 10491 SH DFND 4 10491 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 450 5250 SH DFND 4 5250 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11192 109700 SH DFND 3 109700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 410 4019 SH DFND 4 4019 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 333 SH DFND 4 333 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4584 41844 SH DFND 11 41844 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 211445 1930297 SH DFND 15 1930297 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6219 68014 SH DFND 3 68014 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3774 74624 SH DFND 4 74624 0 0 SPIRE INC COM 84857L101 66661 800160 SH DFND 3 800160 0 0 SPIRE INC COM 84857L101 9081 109003 SH DFND 5 96515 0 12488 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 867 11892 SH DFND 3 11892 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150 2065 SH DFND 4 2065 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 400 SH DFND 14 0 0 400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 272 SH DFND 272 0 0 SPIRIT AIRLS INC COM 848577102 38678 959509 SH DFND 3 959509 0 0 SPIRIT AIRLS INC COM 848577102 931 23100 SH DFND 4 23100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1613 32794 SH DFND 2 32794 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 422 8581 SH DFND 3 5881 0 2700 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13032 264994 SH DFND 12 264994 0 0 SPLUNK INC COM 848637104 222 1480 SH DFND 2 1480 0 0 SPLUNK INC COM 848637104 39 261 SH DFND 4 261 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 41949 33950000 PRN DFND 3 33950000 0 0 SPOK HLDGS INC COM 84863T106 8 656 SH DFND 2 656 0 0 SPOK HLDGS INC COM 84863T106 1459 119300 SH DFND 5 119300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 1984 SH DFND 2 1984 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22554 2808732 SH DFND 3 2808732 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 540 67300 SH DFND 4 67300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 177 1184 SH DFND 2 1184 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 58713 392600 SH DFND 3 392600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 4 5 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7698 200000 SH DFND 3 200000 0 0 SPROUTS FMRS MKT INC COM 85208M102 547 28291 SH DFND 2 28291 0 0 SPROUTS FMRS MKT INC COM 85208M102 133 6897 SH DFND 3 4697 0 2200 SPROUTS FMRS MKT INC COM 85208M102 11 564 SH DFND 4 564 0 0 SPX FLOW INC COM 78469X107 64009 1309775 SH DFND 5 1209480 0 100295 SQUARE INC CL A 852234103 204 3256 SH DFND 2 3256 0 0 SQUARE INC CL A 852234103 21464 343100 SH DFND 3 343100 0 0 SQUARE INC CL A 852234103 13 200 SH DFND 4 200 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 84782 75700000 PRN DFND 3 75700000 0 0 SSR MNG INC COM 784730103 271 14042 SH DFND 2 14042 0 0 STANLEY BLACK & DECKER INC COM 854502101 245 1480 SH DFND 2 1480 0 0 STANLEY BLACK & DECKER INC COM 854502101 228807 1380539 SH DFND 3 1380539 0 0 STANLEY BLACK & DECKER INC COM 854502101 1634 9856 SH DFND 4 9756 0 100 STANLEY BLACK & DECKER INC COM 854502101 184 1113 SH DFND 1113 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 81302 745000 SH DFND 3 745000 0 0 STANTEC INC COM 85472N109 357 12614 SH DFND 2 12614 0 0 STANTEC INC COM 85472N109 22 775 SH DFND 7 775 0 0 STANTEC INC COM 85472N109 38 1342 SH DFND 11 1342 0 0 STARBUCKS CORP COM 855244109 10669 121348 SH DFND 2 121348 0 0 STARBUCKS CORP COM 855244109 9807 111548 SH DFND 3 102748 0 8800 STARBUCKS CORP COM 855244109 97517 1109153 SH DFND 4 1021494 0 87659 STARBUCKS CORP COM 855244109 140 1594 SH DFND 7 1594 0 0 STARBUCKS CORP COM 855244109 15 168 SH DFND 11 168 0 0 STARBUCKS CORP COM 855244109 1477 16800 SH DFND 14 16800 0 0 STARBUCKS CORP COM 855244109 60 687 SH DFND 687 0 0 STARS GROUP INC COM 85570W100 473 18088 SH DFND 2 18088 0 0 STATE STR CORP COM 857477103 269 3404 SH DFND 2 3404 0 0 STATE STR CORP COM 857477103 45637 576948 SH DFND 3 576948 0 0 STATE STR CORP COM 857477103 3537 44719 SH DFND 4 43226 0 1493 STEEL DYNAMICS INC COM 858119100 1575 46270 SH DFND 2 46270 0 0 STEEL DYNAMICS INC COM 858119100 358 10517 SH DFND 3 7117 0 3400 STEEL DYNAMICS INC COM 858119100 31 925 SH DFND 925 0 0 STERIS PLC SHS USD G8473T100 135 888 SH DFND 2 888 0 0 STERIS PLC SHS USD G8473T100 38546 252896 SH DFND 3 252896 0 0 STERIS PLC SHS USD G8473T100 133 875 SH DFND 4 875 0 0 STERIS PLC SHS USD G8473T100 594 3900 SH DFND 14 3900 0 0 STERIS PLC SHS USD G8473T100 30 200 SH DFND 200 0 0 STERLING BANCORP DEL COM 85917A100 144 6846 SH DFND 4 6846 0 0 STERLING BANCORP DEL COM 85917A100 224 10632 SH DFND 15 10632 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3179 225782 SH DFND 5 225782 0 0 STONECO LTD COM CL A G85158106 1008 25261 SH DFND 3 25261 0 0 STORE CAP CORP COM 862121100 2261 60714 SH DFND 2 60714 0 0 STORE CAP CORP COM 862121100 586 15723 SH DFND 3 10823 0 4900 STORE CAP CORP COM 862121100 261 7004 SH DFND 4 7004 0 0 STORE CAP CORP COM 862121100 1087 29200 SH DFND 11 29200 0 0 STORE CAP CORP COM 862121100 7958 213700 SH DFND 18 213700 0 0 STRYKER CORP COM 863667101 684 3256 SH DFND 2 3256 0 0 STRYKER CORP COM 863667101 1180247 5621830 SH DFND 3 5621830 0 0 STRYKER CORP COM 863667101 16720 79641 SH DFND 4 79641 0 0 STRYKER CORP COM 863667101 6 29 SH DFND 11 29 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 21402 SH DFND 11 21402 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1433 193448 SH DFND 17 193448 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5799 782624 SH DFND 18 782624 0 0 SUN LIFE FINL INC COM 866796105 3249 71166 SH DFND 2 71166 0 0 SUN LIFE FINL INC COM 866796105 8263 181229 SH DFND 3 181229 0 0 SUN LIFE FINL INC COM 866796105 352 7725 SH DFND 4 7725 0 0 SUN LIFE FINL INC COM 866796105 1746 38292 SH DFND 7 37542 0 750 SUN LIFE FINL INC COM 866796105 114664 2514289 SH DFND 11 2299059 0 215230 SUN LIFE FINL INC COM 866796105 1222 26804 SH DFND 14 26804 0 0 SUN LIFE FINL INC COM 866796105 56 1226 SH DFND 1226 0 0 SUNCOR ENERGY INC NEW COM 867224107 6064 184750 SH DFND 2 184750 0 0 SUNCOR ENERGY INC NEW COM 867224107 60145 1834239 SH DFND 3 1834239 0 0 SUNCOR ENERGY INC NEW COM 867224107 19837 604785 SH DFND 4 571464 0 33321 SUNCOR ENERGY INC NEW COM 867224107 9 278 SH DFND 7 278 0 0 SUNCOR ENERGY INC NEW COM 867224107 5816 177446 SH DFND 11 177446 0 0 SUNCOR ENERGY INC NEW COM 867224107 50 1515 SH DFND 1515 0 0 SUNOPTA INC COM 8676EP108 82 32780 SH DFND 15 32780 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 47212 3391655 SH DFND 5 3130351 0 261304 SUPERIOR ENERGY SVCS INC COM NEW 868157306 696 139008 SH DFND 3 139008 0 0 SVB FINL GROUP COM 78486Q101 111 444 SH DFND 2 444 0 0 SVB FINL GROUP COM 78486Q101 41304 164533 SH DFND 4 164533 0 0 SVB FINL GROUP COM 78486Q101 8033 32000 SH DFND 9 32000 0 0 SVB FINL GROUP COM 78486Q101 15188 60500 SH DFND 12 42000 0 18500 SYNAPTICS INC COM 87157D109 53164 808328 SH DFND 5 745170 0 63158 SYNCHRONY FINL COM 87165B103 8111 225251 SH DFND 1 225251 0 0 SYNCHRONY FINL COM 87165B103 377 10456 SH DFND 2 10456 0 0 SYNCHRONY FINL COM 87165B103 5412 150300 SH DFND 3 150300 0 0 SYNCHRONY FINL COM 87165B103 31 869 SH DFND 4 869 0 0 SYNCHRONY FINL COM 87165B103 1215 33740 SH DFND 14 28280 0 5460 SYNCHRONY FINL COM 87165B103 85 2352 SH DFND 2352 0 0 SYNNEX CORP COM 87162W100 963 7476 SH DFND 3 7476 0 0 SYNOPSYS INC COM 871607107 367 2640 SH DFND 2 2640 0 0 SYNOPSYS INC COM 871607107 218235 1567792 SH DFND 3 1567792 0 0 SYNOPSYS INC COM 871607107 38566 277054 SH DFND 4 277054 0 0 SYNOPSYS INC COM 871607107 8074 58000 SH DFND 9 58000 0 0 SYNOPSYS INC COM 871607107 14275 102547 SH DFND 12 69047 0 33500 SYNOPSYS INC COM 871607107 1615 11600 SH DFND 14 11600 0 0 SYNOPSYS INC COM 871607107 854 6137 SH DFND 6137 0 0 SYNOPSYS INC COM 871607107 150 1080 SH DFND 1080 0 0 SYNOVUS FINL CORP COM NEW 87161C501 114954 2932508 SH DFND 5 2932508 0 0 SYSCO CORP COM 871829107 14073 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116766 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60690 1044582 SH DFND 18 565575 0 479007 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714 12282 SH DFND 12282 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2381 SH DFND 4 0 0 2381 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 170 8604 SH DFND 11 8604 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86 4350 SH DFND 16 4350 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1679 85075 SH DFND 17 85075 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6349 321771 SH DFND 18 321771 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 458 9508 SH DFND 2 9508 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 46880 972606 SH DFND 4 971700 0 906 TAL EDUCATION GROUP SPONSORED ADS 874080104 9399 195000 SH DFND 9 195000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 180497 3744742 SH DFND 12 2299742 0 1445000 TAL EDUCATION GROUP SPONSORED ADS 874080104 501 10392 SH DFND 10392 0 0 TAPESTRY 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TECHNOLOGIES INC COM 90353T100 33654 1131616 SH DFND 3 1131616 0 0 UBIQUITI INC COM 90353W103 715 3784 SH DFND 2 3784 0 0 UBIQUITI INC COM 90353W103 159 839 SH DFND 3 539 0 300 UBS GROUP AG SHS H42097107 1961 155355 SH DFND 2 155355 0 0 UBS GROUP AG SHS H42097107 15527 1229232 SH DFND 9 1229232 0 0 UBS GROUP AG SHS H42097107 2367 187364 SH DFND 11 187364 0 0 UBS GROUP AG SHS H42097107 4002 316761 SH DFND 13 316761 0 0 UBS GROUP AG SHS H42097107 13041 1032939 SH DFND 16 108747 0 924192 UBS GROUP AG SHS H42097107 138043 10926604 SH DFND 17 10878195 48409 0 UBS GROUP AG SHS H42097107 8149 645042 SH DFND 18 645042 0 0 UBS GROUP AG SHS H42097107 129 10228 SH DFND 10228 0 0 UBS GROUP AG SHS H42097107 96 7587 SH DFND 7587 0 0 UDR INC COM 902653104 131 2812 SH DFND 2 2812 0 0 UDR INC COM 902653104 639 13688 SH DFND 3 13688 0 0 UDR INC COM 902653104 345 7403 SH DFND 7403 0 0 UGI CORP NEW COM 902681105 3222 71342 SH DFND 3 71342 0 0 UGI CORP NEW COM 902681105 34 747 SH DFND 4 747 0 0 UGI CORP 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2654661 458 0 UNITED PARCEL SERVICE INC CL B 911312106 25716 219686 SH DFND 18 196986 0 22700 UNITED PARCEL SERVICE INC CL B 911312106 116 990 SH DFND 990 0 0 UNITED RENTALS INC COM 911363109 208 1250 SH DFND 2 1250 0 0 UNITED RENTALS INC COM 911363109 21 128 SH DFND 4 128 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1153 7696 SH DFND 2 7696 0 0 UNITED TECHNOLOGIES CORP COM 913017109 739068 4935018 SH DFND 3 4935018 0 0 UNITED TECHNOLOGIES CORP COM 913017109 71832 479649 SH DFND 4 466952 0 12697 UNITED TECHNOLOGIES CORP COM 913017109 99 658 SH DFND 7 658 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2853 19050 SH DFND 11 19050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 466 3116 SH DFND 3116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2654 9028 SH DFND 2 9028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 319127 1085580 SH DFND 3 1085580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 114356 388994 SH DFND 4 373561 0 15433 UNITEDHEALTH GROUP INC COM 91324P102 232 790 SH DFND 7 790 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3094 10526 SH DFND 11 10526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 460 1567 SH DFND 1567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 761 2590 SH DFND 2590 0 0 UNIVAR SOLUTIONS INC COM 91336L107 112538 4642921 SH DFND 3 4642921 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1173 48400 SH DFND 4 48400 0 0 UNIVAR SOLUTIONS INC COM 91336L107 133 5484 SH DFND 5484 0 0 UNIVERSAL FST PRODS INC COM 913543104 53 1104 SH DFND 2 1104 0 0 UNIVERSAL FST PRODS INC COM 913543104 82593 1731502 SH DFND 5 1591012 0 140490 UNIVERSAL HLTH SVCS INC CL B 913903100 2362 16462 SH DFND 2 16462 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 505 3517 SH DFND 3 2317 0 1200 UNIVERSAL STAINLESS & ALLOY COM 913837100 3323 223000 SH DFND 5 223000 0 0 UNUM GROUP COM 91529Y106 108 3706 SH DFND 2 3706 0 0 UNUM GROUP COM 91529Y106 981 33632 SH DFND 4 33632 0 0 UNUM GROUP COM 91529Y106 32 1100 SH DFND 1100 0 0 UPWORK INC COM 91688F104 50325 4716470 SH DFND 3 4716470 0 0 UPWORK INC COM 91688F104 504 47200 SH DFND 4 47200 0 0 URBAN OUTFITTERS INC COM 917047102 723 26021 SH DFND 2 26021 0 0 URBAN OUTFITTERS INC COM 917047102 180 6482 SH DFND 3 4482 0 2000 US BANCORP DEL COM NEW 902973304 825 13912 SH DFND 2 13912 0 0 US BANCORP DEL COM NEW 902973304 34641 584265 SH DFND 3 584265 0 0 US BANCORP DEL COM NEW 902973304 83687 1411486 SH DFND 4 1346607 0 64879 US BANCORP DEL COM NEW 902973304 340 5741 SH DFND 7 5741 0 0 US BANCORP DEL COM NEW 902973304 448 7564 SH DFND 7564 0 0 US ECOLOGY INC COM 91734M103 37394 645725 SH DFND 3 645725 0 0 US ECOLOGY INC COM 91734M103 1083 18700 SH DFND 4 18700 0 0 US FOODS HLDG CORP COM 912008109 245 5847 SH DFND 4 5847 0 0 US FOODS HLDG CORP COM 912008109 236 5628 SH DFND 15 5628 0 0 V F CORP COM 918204108 10759 107961 SH DFND 2 107961 0 0 V F CORP COM 918204108 2674 26834 SH DFND 3 18534 0 8300 V F CORP COM 918204108 24213 242960 SH DFND 4 231205 0 11755 V F CORP COM 918204108 192 1925 SH DFND 7 1925 0 0 V F CORP COM 918204108 130 1300 SH DFND 14 0 0 1300 VAIL RESORTS INC COM 91879Q109 106 444 SH DFND 2 444 0 0 VAIL RESORTS INC COM 91879Q109 50029 208600 SH DFND 3 208600 0 0 VALE S A SPONSORED ADS 91912E105 1228 93000 SH DFND 2 93000 0 0 VALE S A SPONSORED ADS 91912E105 731 55399 SH DFND 10 0 0 55399 VALERO ENERGY CORP NEW COM 91913Y100 12183 130091 SH DFND 2 130091 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11113 118666 SH DFND 3 108466 0 10200 VALERO ENERGY CORP NEW COM 91913Y100 896 9564 SH DFND 4 8790 0 774 VALERO ENERGY CORP NEW COM 91913Y100 12175 130000 SH DFND 5 130000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47 506 SH DFND 506 0 0 VALVOLINE INC COM 92047W101 604 28189 SH DFND 2 28189 0 0 VALVOLINE INC COM 92047W101 137 6404 SH DFND 3 4104 0 2300 VALVOLINE INC COM 92047W101 311 14529 SH DFND 4 14529 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 344 5000 SH DFND 4 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1190 9150 SH DFND 4 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1963 13358 SH DFND 4 13358 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 583 6954 SH DFND 4 6954 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 133947 2367384 SH DFND 3 2367384 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 887 15680 SH OTR 3 0 15680 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9793 173088 SH DFND 173088 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43531 147165 SH DFND 3 147165 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10991 37158 SH DFND 4 37158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1003 3400 SH DFND 3400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 762 8217 SH DFND 4 3216 0 5001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 695 3500 SH DFND 4 3500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 491 3585 SH DFND 4 3585 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1068 5995 SH DFND 4 5995 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7068 38798 SH DFND 4 18473 0 20325 VANGUARD INDEX FDS VALUE ETF 922908744 7536 62876 SH DFND 4 62876 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 948 5725 SH DFND 4 5725 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 4290 SH DFND 4 4290 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9573 86168 SH DFND 4 86168 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117 1450 SH DFND 4 1450 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1198 SH DFND 7 1198 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 218 SH DFND 3 218 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3588 80673 SH DFND 4 73999 0 6674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH DFND 7 83 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15314 251759 SH DFND 4 251544 0 215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43544 537378 SH DFND 4 525163 0 12215 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2726 24315 SH DFND 4 24315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 550 4130 SH DFND 4 4130 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18752 284376 SH DFND 4 273649 0 10727 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 157289 2385341 SH DFND 5 2385341 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81043 887365 SH DFND 3 887365 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157849 1728337 SH DFND 5 1728337 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 17 310 SH DFND 4 310 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 327 5875 SH DFND 7 5875 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 483 SH DFND 3 483 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13568 307943 SH DFND 4 305143 0 2800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 219 SH DFND 7 219 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 244 998 SH DFND 4 998 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 38 SH DFND 7 38 0 0 VARIAN MED SYS INC COM 92220P105 126 888 SH DFND 2 888 0 0 VARIAN MED SYS INC COM 92220P105 43915 309242 SH DFND 3 309242 0 0 VARIAN MED SYS INC COM 92220P105 2263 15939 SH DFND 4 15839 0 100 VARIAN MED SYS INC COM 92220P105 2 14 SH DFND 11 14 0 0 VARIAN MED SYS INC COM 92220P105 78 546 SH DFND 14 0 0 546 VEEVA SYS INC CL A COM 922475108 167 1184 SH DFND 2 1184 0 0 VEEVA SYS INC CL A COM 922475108 339015 2410194 SH DFND 3 2410194 0 0 VEEVA SYS INC CL A COM 922475108 90 643 SH DFND 4 643 0 0 VEEVA SYS INC CL A COM 922475108 520 3700 SH DFND 14 3700 0 0 VEEVA SYS INC CL A COM 922475108 432 3071 SH DFND 3071 0 0 VENTAS INC COM 92276F100 4273 74009 SH DFND 2 74009 0 0 VENTAS INC COM 92276F100 1015 17578 SH DFND 3 12178 0 5400 VENTAS INC COM 92276F100 388 6712 SH DFND 4 4183 0 2529 VERA BRADLEY INC COM 92335C106 10 880 SH DFND 2 880 0 0 VERA BRADLEY INC COM 92335C106 909 77000 SH DFND 5 77000 0 0 VEREIT INC COM 92339V100 3071 332349 SH DFND 2 332349 0 0 VEREIT INC COM 92339V100 781 84560 SH DFND 3 58460 0 26100 VEREIT INC COM 92339V100 16254 1759062 SH DFND 12 1759062 0 0 VERISIGN INC COM 92343E102 6628 34399 SH DFND 2 34399 0 0 VERISIGN INC COM 92343E102 8026 41654 SH DFND 3 39154 0 2500 VERISIGN INC COM 92343E102 3 18 SH DFND 11 18 0 0 VERISIGN INC COM 92343E102 963 5000 SH DFND 14 5000 0 0 VERISIGN INC COM 92343E102 56 289 SH DFND 289 0 0 VERISK ANALYTICS INC COM 92345Y106 221 1480 SH DFND 2 1480 0 0 VERISK ANALYTICS INC COM 92345Y106 548029 3669882 SH DFND 3 3669882 0 0 VERISK ANALYTICS INC COM 92345Y106 35482 237593 SH DFND 4 237593 0 0 VERISK ANALYTICS INC COM 92345Y106 7318 49000 SH DFND 9 49000 0 0 VERISK ANALYTICS INC COM 92345Y106 13151 88062 SH DFND 12 62062 0 26000 VERISK ANALYTICS INC COM 92345Y106 1334 8935 SH DFND 8935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19230 313195 SH DFND 1 313195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18897 307762 SH DFND 2 307762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 870811 14182596 SH DFND 3 14161096 0 21500 VERIZON COMMUNICATIONS INC COM 92343V104 105431 1717112 SH DFND 4 1631632 0 85480 VERIZON COMMUNICATIONS INC COM 92343V104 128 2081 SH DFND 7 2081 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23767 387092 SH DFND 9 41892 0 345200 VERIZON COMMUNICATIONS INC COM 92343V104 72190 1175725 SH DFND 11 1175725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17577 286500 SH DFND 13 286500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2022 32929 SH DFND 14 21500 0 11429 VERIZON COMMUNICATIONS INC COM 92343V104 39184 638170 SH DFND 16 6970 0 631200 VERIZON COMMUNICATIONS INC COM 92343V104 270647 4407939 SH DFND 17 4407307 632 0 VERIZON COMMUNICATIONS INC COM 92343V104 83264 1356087 SH DFND 18 1210887 0 145200 VERIZON COMMUNICATIONS INC COM 92343V104 68 1100 SH DFND 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 513 8363 SH DFND 8363 0 0 VERMILION ENERGY INC COM 923725105 257 15708 SH DFND 2 15708 0 0 VERMILION ENERGY INC COM 923725105 8 485 SH DFND 7 485 0 0 VERMILION ENERGY INC COM 923725105 12904 789312 SH DFND 11 789312 0 0 VERSO CORP CL A 92531L207 4264 236472 SH DFND 3 236472 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 551 2516 SH DFND 2 2516 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 187347 855662 SH DFND 3 855662 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63035 287899 SH DFND 4 274918 0 12981 VERTEX PHARMACEUTICALS INC COM 92532F100 200 912 SH DFND 7 912 0 0 VIACOMCBS INC CL B 92556H206 241 5745 SH DFND 2 5745 0 0 VIACOMCBS INC CL B 92556H206 3022 72015 SH DFND 3 72015 0 0 VIACOMCBS INC CL B 92556H206 211 5035 SH DFND 4 4247 0 788 VIACOMCBS INC CL B 92556H206 520 12383 SH DFND 14 9557 0 2826 VIACOMCBS INC CL B 92556H206 48 1149 SH DFND 1149 0 0 VIASAT INC COM 92552V100 146591 2002748 SH DFND 3 2002748 0 0 VIASAT INC COM 92552V100 1098 15000 SH DFND 4 15000 0 0 VIAVI SOLUTIONS INC COM 925550105 32118 2141178 SH DFND 3 2141178 0 0 VIAVI SOLUTIONS INC COM 925550105 767 51100 SH DFND 4 51100 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 39780 30778000 PRN DFND 3 30778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 51619 40969000 PRN DFND 3 40969000 0 0 VIELA BIO INC COM 926613100 10860 400000 SH DFND 3 400000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10 432 SH DFND 2 432 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4264 183800 SH DFND 5 183800 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 169 11950 SH DFND 2 11950 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4135 291789 SH DFND 3 291789 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 239 16900 SH DFND 14 16900 0 0 VISA INC COM CL A 92826C839 3087 16428 SH DFND 2 16428 0 0 VISA INC COM CL A 92826C839 1290369 6867433 SH DFND 3 6867433 0 0 VISA INC COM CL A 92826C839 141139 751137 SH DFND 4 732253 0 18884 VISA INC COM CL A 92826C839 8643 46000 SH DFND 9 46000 0 0 VISA INC COM CL A 92826C839 2977 15846 SH DFND 11 15846 0 0 VISA INC COM CL A 92826C839 17484 93050 SH DFND 12 64050 0 29000 VISA INC COM CL A 92826C839 2209 11759 SH DFND 11759 0 0 VISTRA ENERGY CORP COM 92840M102 92 3996 SH DFND 2 3996 0 0 VISTRA ENERGY CORP COM 92840M102 984 42814 SH DFND 3 42814 0 0 VISTRA ENERGY CORP COM 92840M102 98561 4287131 SH DFND 5 4287131 0 0 VMWARE INC CL A COM 928563402 112 740 SH DFND 2 740 0 0 VMWARE INC CL A COM 928563402 38989 256861 SH DFND 3 256861 0 0 VMWARE INC CL A COM 928563402 191 1257 SH DFND 4 1207 0 50 VMWARE INC CL A COM 928563402 1025 6752 SH DFND 14 6180 0 572 VMWARE INC CL A COM 928563402 64 424 SH DFND 424 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 315 16311 SH DFND 4 16311 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 10629 SH DFND 11 10629 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH DFND 17 162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64033 3312647 SH DFND 18 3092100 0 220547 VORNADO RLTY TR SH BEN INT 929042109 108 1628 SH DFND 2 1628 0 0 VORNADO RLTY TR SH BEN INT 929042109 3934 59162 SH DFND 3 59162 0 0 VORNADO RLTY TR SH BEN INT 929042109 49 737 SH DFND 4 412 0 325 VORNADO RLTY TR SH BEN INT 929042109 176316 2651398 SH DFND 5 2651398 0 0 VORNADO RLTY TR SH BEN INT 929042109 525 7900 SH DFND 14 7900 0 0 VORNADO RLTY TR SH BEN INT 929042109 19 289 SH DFND 289 0 0 VOYA FINL INC COM 929089100 90 1480 SH DFND 2 1480 0 0 VOYA FINL INC COM 929089100 375 6154 SH DFND 4 6154 0 0 VOYA FINL INC COM 929089100 617062 10119118 SH DFND 5 10119118 0 0 VOYA FINL INC COM 929089100 1585 26000 SH DFND 11 26000 0 0 VOYA FINL INC COM 929089100 12848 210700 SH DFND 18 210700 0 0 W P CAREY INC COM 92936U109 3433 42887 SH DFND 2 42887 0 0 W P CAREY INC COM 92936U109 848 10593 SH DFND 3 7193 0 3400 WABCO HLDGS INC COM 92927K102 1325 9776 SH DFND 2 9776 0 0 WABCO HLDGS INC COM 92927K102 312 2304 SH DFND 3 1504 0 800 WABCO HLDGS INC COM 92927K102 5 34 SH DFND 4 34 0 0 WABCO HLDGS INC COM 92927K102 221 1632 SH DFND 15 1632 0 0 WABTEC CORP COM 929740108 127 1628 SH DFND 2 1628 0 0 WABTEC CORP COM 929740108 739 9496 SH DFND 4 9364 0 132 WALGREENS BOOTS ALLIANCE INC COM 931427108 11700 198439 SH DFND 2 198439 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20475 347263 SH DFND 3 331863 0 15400 WALGREENS BOOTS ALLIANCE INC COM 931427108 3761 63789 SH DFND 4 62388 0 1401 WALGREENS BOOTS ALLIANCE INC COM 931427108 378124 6413234 SH DFND 5 6413234 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8969 152121 SH DFND 9 152121 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22524 382018 SH DFND 11 382018 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29586 501795 SH DFND 16 103995 0 397800 WALGREENS BOOTS ALLIANCE INC COM 931427108 602152 10212888 SH DFND 17 10211361 1527 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2150 SH DFND 2150 0 0 WALMART INC COM 931142103 17524 147462 SH DFND 2 147462 0 0 WALMART INC COM 931142103 428449 3605255 SH DFND 3 3594355 0 10900 WALMART INC COM 931142103 22108 186035 SH DFND 4 185035 0 1000 WALMART INC COM 931142103 3036 25545 SH DFND 11 25545 0 0 WALMART INC COM 931142103 675 5682 SH DFND 14 0 0 5682 WALMART INC COM 931142103 496 4179 SH DFND 4179 0 0 WASHINGTON TR BANCORP COM 940610108 42574 791482 SH DFND 5 729982 0 61500 WASTE CONNECTIONS INC COM 94106B101 2864 31491 SH DFND 2 31491 0 0 WASTE CONNECTIONS INC COM 94106B101 249 2736 SH DFND 3 2736 0 0 WASTE CONNECTIONS INC COM 94106B101 2016 22189 SH DFND 11 22189 0 0 WASTE MGMT INC DEL COM 94106L109 509 4464 SH DFND 2 4464 0 0 WASTE MGMT INC DEL COM 94106L109 755 6621 SH DFND 4 6621 0 0 WASTE MGMT INC DEL COM 94106L109 76 663 SH DFND 663 0 0 WATERS CORP COM 941848103 363 1555 SH DFND 2 1555 0 0 WATERS CORP COM 941848103 182829 782493 SH DFND 3 782493 0 0 WATERS CORP COM 941848103 1185 5070 SH DFND 4 5070 0 0 WATERS CORP COM 941848103 794 3400 SH DFND 14 3100 0 300 WATSCO INC COM 942622200 1736 9638 SH DFND 2 9638 0 0 WATSCO INC COM 942622200 393 2183 SH DFND 3 1583 0 600 WATSCO INC COM 942622200 5 30 SH DFND 4 30 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 20688 19000000 PRN DFND 3 19000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 22857 22000000 PRN DFND 3 22000000 0 0 WD-40 CO COM 929236107 124 640 SH DFND 2 640 0 0 WD-40 CO COM 929236107 456 2350 SH DFND 3 2350 0 0 WEC ENERGY GROUP INC COM 92939U106 492 5332 SH DFND 2 5332 0 0 WEC ENERGY GROUP INC COM 92939U106 164631 1785000 SH DFND 3 1785000 0 0 WEC ENERGY GROUP INC COM 92939U106 30 320 SH DFND 4 320 0 0 WEC ENERGY GROUP INC COM 92939U106 4 44 SH DFND 11 44 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 85503 90900000 PRN DFND 3 90900000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 769 24600 SH DFND 5 24600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 216 654 SH DFND 2 654 0 0 WELLS FARGO CO NEW COM 949746101 1959 36408 SH DFND 2 36408 0 0 WELLS FARGO CO NEW COM 949746101 1304563 24248379 SH DFND 3 24248379 0 0 WELLS FARGO CO NEW COM 949746101 36763 683322 SH DFND 4 658239 0 25083 WELLS FARGO CO NEW COM 949746101 865374 16085043 SH DFND 5 16085043 0 0 WELLS FARGO CO NEW COM 949746101 9 175 SH DFND 7 175 0 0 WELLS FARGO CO NEW COM 949746101 44654 830004 SH DFND 9 473104 0 356900 WELLS FARGO CO NEW COM 949746101 73787 1371511 SH DFND 11 1371511 0 0 WELLS FARGO CO NEW COM 949746101 15767 293325 SH DFND 13 293325 0 0 WELLS FARGO CO NEW COM 949746101 667 12400 SH DFND 14 12400 0 0 WELLS FARGO CO NEW COM 949746101 223 4143 SH DFND 15 4143 0 0 WELLS FARGO CO NEW COM 949746101 51019 948300 SH DFND 16 52210 0 896090 WELLS FARGO CO NEW COM 949746101 445207 8275217 SH DFND 17 8273933 1284 0 WELLS FARGO CO NEW COM 949746101 85593 1590946 SH DFND 18 1278046 0 312900 WELLS FARGO CO NEW COM 949746101 138 2565 SH DFND 2565 0 0 WELLTOWER INC COM 95040Q104 473 5788 SH DFND 2 5788 0 0 WELLTOWER INC COM 95040Q104 255 3115 SH DFND 4 3115 0 0 WELLTOWER INC COM 95040Q104 28510 348619 SH DFND 12 348619 0 0 WENDYS CO COM 95058W100 230 10355 SH DFND 15 10355 0 0 WESBANCO INC COM 950810101 82 2175 SH DFND 4 0 0 2175 WESBANCO INC COM 950810101 1601 42357 SH DFND 5 42357 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 667855 4442602 SH DFND 3 4442602 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 72 SH DFND 4 72 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 440 2926 SH DFND 2926 0 0 WESTERN ALLIANCE BANCORP COM 957638109 72409 1270339 SH DFND 3 1270339 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1117 19600 SH DFND 4 19600 0 0 WESTERN DIGITAL CORP COM 958102105 178 2812 SH DFND 2 2812 0 0 WESTERN DIGITAL CORP COM 958102105 37 584 SH DFND 4 584 0 0 WESTERN DIGITAL CORP COM 958102105 583849 9198860 SH DFND 5 9198860 0 0 WESTERN UN CO COM 959802109 231 8630 SH DFND 2 8630 0 0 WESTERN UN CO COM 959802109 8 294 SH DFND 4 294 0 0 WESTERN UN CO COM 959802109 1 56 SH DFND 11 56 0 0 WESTLAKE CHEM CORP COM 960413102 10 148 SH DFND 2 148 0 0 WESTLAKE CHEM CORP COM 960413102 8 119 SH DFND 4 119 0 0 WESTLAKE CHEM CORP COM 960413102 9477 135100 SH DFND 5 135100 0 0 WESTROCK CO COM 96145D105 102 2368 SH DFND 2 2368 0 0 WESTROCK CO COM 96145D105 22 512 SH DFND 4 512 0 0 WESTROCK CO COM 96145D105 57787 1346719 SH DFND 5 1346719 0 0 WEX INC COM 96208T104 33514 160000 SH DFND 3 160000 0 0 WEX INC COM 96208T104 55 261 SH DFND 4 261 0 0 WEYERHAEUSER CO COM 962166104 215 7104 SH DFND 2 7104 0 0 WEYERHAEUSER CO COM 962166104 865 28646 SH DFND 4 28646 0 0 WEYERHAEUSER CO COM 962166104 3020 100000 SH DFND 12 100000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1599 53670 SH DFND 2 53670 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34766 1167408 SH DFND 9 673908 0 493500 WHEATON PRECIOUS METALS CORP COM 962879102 30223 1015709 SH DFND 11 1015709 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12090 405292 SH DFND 13 405292 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 39739 1333767 SH DFND 16 296608 0 1037159 WHEATON PRECIOUS METALS CORP COM 962879102 617222 20743144 SH DFND 17 20660033 83111 0 WHEATON PRECIOUS METALS CORP COM 962879102 394651 13259747 SH DFND 18 10896286 0 2363461 WHEATON PRECIOUS METALS CORP COM 962879102 122 4105 SH DFND 4105 0 0 WHIRLPOOL CORP COM 963320106 954 6466 SH DFND 2 6466 0 0 WHIRLPOOL CORP COM 963320106 203 1375 SH DFND 3 975 0 400 WILEY JOHN & SONS INC CL A 968223206 20 410 SH DFND 2 410 0 0 WILEY JOHN & SONS INC CL A 968223206 24801 511152 SH DFND 3 511152 0 0 WILEY JOHN & SONS INC CL A 968223206 20 414 SH DFND 4 414 0 0 WILLIAMS COS INC DEL COM 969457100 270 11396 SH DFND 2 11396 0 0 WILLIAMS COS INC DEL COM 969457100 642207 27074500 SH DFND 3 27074500 0 0 WILLIAMS COS INC DEL COM 969457100 219 9222 SH DFND 4 3400 0 5822 WILLIAMS COS INC DEL COM 969457100 409009 17243312 SH DFND 5 17243312 0 0 WILLIAMS COS INC DEL COM 969457100 327 13800 SH DFND 14 13800 0 0 WILLIAMS SONOMA INC COM 969904101 2269 30890 SH DFND 2 30890 0 0 WILLIAMS SONOMA INC COM 969904101 2391 32561 SH DFND 3 30161 0 2400 WILLIAMS SONOMA INC COM 969904101 28 385 SH DFND 4 385 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 239 1184 SH DFND 2 1184 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 266 1316 SH DFND 4 1316 0 0 WINGSTOP INC COM 974155103 87 1008 SH DFND 2 1008 0 0 WINGSTOP INC COM 974155103 75690 877763 SH DFND 3 877763 0 0 WINGSTOP INC COM 974155103 1138 13200 SH DFND 4 13200 0 0 WINNEBAGO INDS INC COM 974637100 1586 29939 SH DFND 11 29939 0 0 WINNEBAGO INDS INC COM 974637100 11621 219340 SH DFND 18 219340 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 89 23618 SH DFND 4 23618 0 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