0000038777-17-000191.txt : 20170512 0000038777-17-000191.hdr.sgml : 20170512 20170512123331 ACCESSION NUMBER: 0000038777-17-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 17837438 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 03-31-2017 03-31-2017 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-832-2350 /s/MARIA GRAY San Mateo CA 05-02-2017 15 3719 197034331 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 3 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 4 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 5 0001666807 028-17201 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 6 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 7 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 8 0001349203 028-11753 Franklin Templeton Investments Australia LTD 9 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 10 0001368427 028-12310 Franklin Templeton Institutional, LLC 11 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 12 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 13 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 14 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 15 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION 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SH DFND 4710 0 0 AMICUS THERAPEUTICS INC COM 03152W109 13449 1886300 SH DFND 2 1886300 0 0 AMPHENOL CORP NEW CL A 032095101 36547 513518 SH DFND 2 513518 0 0 AMPHENOL CORP NEW CL A 032095101 102 1430 SH DFND 3 1430 0 0 ANADARKO PETE CORP COM 032511107 411080 6630413 SH DFND 2 6534333 0 96080 ANADARKO PETE CORP COM 032511107 20687 333665 SH DFND 3 317303 0 16362 ANADARKO PETE CORP COM 032511107 133 2139 SH DFND 7 2139 0 0 ANALOG DEVICES INC COM 032654105 259092 3161587 SH DFND 1 3161587 0 0 ANALOG DEVICES INC COM 032654105 223159 2723154 SH DFND 2 2693154 0 30000 ANALOG DEVICES INC COM 032654105 9348 114073 SH DFND 3 111143 0 2930 ANALOG DEVICES INC COM 032654105 188 2300 SH DFND 6 2300 0 0 ANALOG DEVICES INC COM 032654105 135 1653 SH DFND 7 1653 0 0 ANALOG DEVICES INC COM 032654105 57 696 SH DFND 11 0 0 696 ANAPTYSBIO INC COM 032724106 7748 279200 SH DFND 2 279200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 64722 6009443 SH DFND 2 6009443 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 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DFND 8 115889 0 0 APACHE CORP COM 037411105 30341 590399 SH DFND 9 590399 0 0 APACHE CORP COM 037411105 22374 434948 SH DFND 11 381928 0 53020 APACHE CORP COM 037411105 14403 280270 SH DFND 13 65780 0 214490 APACHE CORP COM 037411105 263286 5123300 SH DFND 14 5090020 2370 30910 APACHE CORP COM 037411105 18578 361512 SH DFND 15 313432 0 48080 APACHE CORP COM 037411105 219 4260 SH DFND 4260 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11 250 SH DFND 3 0 0 250 APARTMENT INVT & MGMT CO CL A 03748R101 12003 270653 SH DFND 10 270653 0 0 APPLE INC COM 037833100 1611066 11214624 SH DFND 2 11139582 0 75042 APPLE INC COM 037833100 400680 2789087 SH DFND 3 2664064 0 125023 APPLE INC COM 037833100 11 80 SH OTR 3 0 80 0 APPLE INC COM 037833100 961 6690 SH DFND 6 6690 0 0 APPLE INC COM 037833100 6531 45459 SH DFND 7 45459 0 0 APPLE INC COM 037833100 23682 164850 SH DFND 8 164850 0 0 APPLE INC COM 037833100 75123 522921 SH DFND 9 522921 0 0 APPLE INC COM 037833100 24049 167400 SH DFND 10 145900 0 21500 APPLE INC COM 037833100 36638 255154 SH DFND 11 213934 0 41220 APPLE INC COM 037833100 84259 586520 SH DFND 13 198190 0 388330 APPLE INC COM 037833100 596358 4151178 SH DFND 14 4126010 1768 23400 APPLE INC COM 037833100 102382 712672 SH DFND 15 583642 0 129030 APPLE INC COM 037833100 774 5390 SH DFND 5390 0 0 APPLIED MATLS INC COM 038222105 22453 577200 SH DFND 2 577200 0 0 APPLIED MATLS INC COM 038222105 589 15150 SH DFND 3 15150 0 0 APPLIED MATLS INC COM 038222105 2300 59136 SH DFND 7 59136 0 0 APPLIED MATLS INC COM 038222105 5293 136060 SH DFND 8 136060 0 0 APPLIED MATLS INC COM 038222105 20290 521588 SH DFND 9 521588 0 0 APPLIED MATLS INC COM 038222105 17051 438808 SH DFND 11 381778 0 57030 APPLIED MATLS INC COM 038222105 15741 404660 SH DFND 13 106060 0 298600 APPLIED MATLS INC COM 038222105 12601 323928 SH DFND 14 323928 0 0 APPLIED MATLS INC COM 038222105 46937 1206610 SH DFND 15 958270 0 248340 APRICUS BIOSCIENCES INC COM NEW 03832V307 107 50609 SH DFND 12 50609 0 0 APTARGROUP INC COM 038336103 14053 182530 SH DFND 1 165930 0 16600 APTOSE BIOSCIENCES INC COM NEW 03835T200 1343 1323251 SH DFND 2 1323251 0 0 AQUA AMERICA INC COM 03836W103 265 8250 SH DFND 3 8250 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 22035 1320245 SH DFND 2 1320245 0 0 ARATANA THERAPEUTICS INC COM 03874P101 28363 5351586 SH DFND 2 5351586 0 0 ARATANA THERAPEUTICS INC COM 03874P101 293 55205 SH DFND 3 55205 0 0 ARBOR RLTY TR INC COM 038923108 1844 220000 SH DFND 1 220000 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3042 1216840 SH DFND 2 1216840 0 0 ARCBEST CORP COM 03937C105 1451 55800 SH DFND 9 55800 0 0 ARCBEST CORP COM 03937C105 7551 290430 SH DFND 15 290430 0 0 ARCH CAP GROUP LTD ORD G0450A105 37378 394407 SH DFND 2 394407 0 0 ARCH CAP GROUP LTD ORD G0450A105 1118 11800 SH DFND 3 11800 0 0 ARCH CAP GROUP LTD ORD G0450A105 1735 18310 SH DFND 9 18310 0 0 ARCH CAP GROUP LTD ORD G0450A105 60009 633210 SH DFND 10 633210 0 0 ARCH COAL INC CL A 039380407 8755 127000 SH DFND 1 127000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 323348 7023203 SH DFND 1 7023203 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1498 32532 SH DFND 3 32532 0 0 ARCONIC INC COM 03965L100 2345 89043 SH DFND 1 89043 0 0 ARCONIC INC COM 03965L100 183 6938 SH DFND 12 6938 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 32840 800000 SH DFND 2 800000 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 125 3050 SH DFND 3 2550 0 500 ARDMORE SHIPPING CORP COM Y0207T100 3936 489000 SH DFND 1 489000 0 0 ARGAN INC COM 04010E109 4289 64840 SH DFND 1 61340 0 3500 ARGO GROUP INTL HLDGS LTD COM G0464B107 81 1189 SH DFND 3 1189 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13287 195975 SH DFND 4 195975 0 0 ARISTA NETWORKS INC COM 040413106 3995 30200 SH DFND 2 30200 0 0 ARMSTRONG FLOORING INC COM 04238R106 35508 1927681 SH DFND 1 1776800 0 150881 ARMSTRONG FLOORING INC COM 04238R106 492 26702 SH DFND 12 26702 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6162 133813 SH DFND 12 133813 0 0 ARRAY BIOPHARMA INC COM 04269X105 53516 5986126 SH DFND 2 5986126 0 0 ARRAY BIOPHARMA INC COM 04269X105 417 46700 SH DFND 3 46700 0 0 ASANKO GOLD INC COM 04341Y105 10103 3850000 SH DFND 2 3850000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 540 4360 SH DFND 3 4360 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 113611 855507 SH DFND 2 855507 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1509 11361 SH DFND 3 11361 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 85158 1636080 SH DFND 1 1520680 0 115400 ASPEN TECHNOLOGY INC COM 045327103 30274 513818 SH DFND 2 513818 0 0 ASTEC INDS INC COM 046224101 47746 776414 SH DFND 1 715614 0 60800 ASTRAZENECA PLC SPONSORED ADR 046353108 40426 1298192 SH DFND 2 1298192 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 201 6455 SH DFND 3 6455 0 0 ASTRONICS CORP COM 046433108 36917 1163478 SH DFND 2 1163478 0 0 ASTRONICS CORP COM 046433108 795 25042 SH DFND 3 25042 0 0 AT HOME GROUP INC COM 04650Y100 22374 1475841 SH DFND 2 1475841 0 0 AT HOME GROUP INC COM 04650Y100 475 31300 SH 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147 800 SH DFND 3 800 0 0 AVALONBAY CMNTYS INC COM 053484101 36340 197931 SH DFND 10 197931 0 0 AVEXIS INC COM 05366U100 69120 909118 SH DFND 2 909118 0 0 AVEXIS INC COM 05366U100 335 4400 SH DFND 3 4400 0 0 AVON PRODS INC COM 054303102 1111 252466 SH DFND 3 252466 0 0 AXALTA COATING SYS LTD COM G0750C108 1455 45200 SH DFND 1 45200 0 0 AXALTA COATING SYS LTD COM G0750C108 215734 6700121 SH DFND 2 6700121 0 0 AXALTA COATING SYS LTD COM G0750C108 29242 908151 SH DFND 3 872106 0 36045 AXALTA COATING SYS LTD COM G0750C108 93 2880 SH DFND 7 2880 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 256 SH DFND 2 256 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 99 1471 SH DFND 3 0 0 1471 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38195 569813 SH DFND 15 569813 0 0 AXOVANT SCIENCES LTD COM G0750W104 24093 1612682 SH DFND 2 1612682 0 0 AXT INC COM 00246W103 220 37881 SH DFND 1 37881 0 0 B/E AEROSPACE INC COM 073302101 13 200 SH DFND 3 200 0 0 B/E AEROSPACE INC COM 073302101 275476 4296927 SH DFND 4 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PRN DFND 2 75000000 0 0 BARD C R INC COM 067383109 64771 260605 SH DFND 2 260605 0 0 BARD C R INC COM 067383109 2107 8479 SH DFND 3 8479 0 0 BARINGS CORPORATE INVS COM 06759X107 661 43300 SH DFND 3 43300 0 0 BARRICK GOLD CORP COM 067901108 67232 3540373 SH DFND 2 3540373 0 0 BARRICK GOLD CORP COM 067901108 46 2400 SH DFND 3 2400 0 0 BARRICK GOLD CORP COM 067901108 1732 91215 SH DFND 7 91215 0 0 BARRICK GOLD CORP COM 067901108 6648 350000 SH DFND 9 350000 0 0 BARRICK GOLD CORP COM 067901108 960 50590 SH DFND 11 0 0 50590 BARRICK GOLD CORP COM 067901108 345582 18198110 SH DFND 14 17398280 106470 693360 BARRICK GOLD CORP COM 067901108 46659 2457050 SH DFND 15 2457050 0 0 BAXTER INTL INC COM 071813109 20812 401320 SH DFND 2 401320 0 0 BAXTER INTL INC COM 071813109 844 16278 SH DFND 3 16278 0 0 BAZAARVOICE INC COM 073271108 16007 3722525 SH DFND 2 3722525 0 0 BAZAARVOICE INC COM 073271108 300 69800 SH DFND 3 69800 0 0 BB&T CORP COM 054937107 3084 69000 SH DFND 1 69000 0 0 BB&T CORP COM 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78053 0 0 BECTON DICKINSON & CO COM 075887109 11464 62497 SH DFND 3 62397 0 100 BED BATH & BEYOND INC COM 075896100 14 356 SH DFND 2 356 0 0 BED BATH & BEYOND INC COM 075896100 74 1865 SH DFND 3 1865 0 0 BED BATH & BEYOND INC COM 075896100 31 780 SH DFND 7 780 0 0 BED BATH & BEYOND INC COM 075896100 91 2300 SH DFND 11 0 0 2300 BELLICUM PHARMACEUTICALS INC COM 079481107 8043 651800 SH DFND 2 651800 0 0 BEMIS INC COM 081437105 80068 1638725 SH DFND 1 1638725 0 0 BEMIS INC COM 081437105 33 675 SH DFND 2 675 0 0 BEMIS INC COM 081437105 4711 96417 SH DFND 3 96417 0 0 BERKLEY W R CORP COM 084423102 1497 21200 SH DFND 1 21200 0 0 BERKLEY W R CORP COM 084423102 73 1036 SH DFND 2 1036 0 0 BERKLEY W R CORP COM 084423102 558 7901 SH DFND 3 6601 0 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1999 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 45972 184 SH DFND 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7496 30 SH DFND 3 30 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 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PHARMACEUTICAL INC COM 09061G101 3853 43890 SH DFND 9 43890 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6058 68880 SH DFND 11 62810 0 6070 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4447 50660 SH DFND 13 50660 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13335 151910 SH DFND 15 121050 0 30860 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35213 29700000 PRN DFND 2 29700000 0 0 BIOPHARMX CORP COM 09072X101 4797 9499615 SH DFND 2 9499615 0 0 BIOVERATIV INC COM 09075E100 36529 670752 SH DFND 2 670752 0 0 BIOVERATIV INC COM 09075E100 375 6885 SH DFND 3 2187 0 4698 BIOVERATIV INC COM 09075E100 225 4123 SH DFND 12 4123 0 0 BLACK DIAMOND INC COM 09202G101 1129 207185 SH DFND 9 207185 0 0 BLACK DIAMOND INC COM 09202G101 4717 865475 SH DFND 15 865475 0 0 BLACK HILLS CORP COM 092113109 33235 500000 SH DFND 2 500000 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 46156 629000 SH DFND 2 629000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 218 13179 SH DFND 3 13179 0 0 BLACKHAWK NETWORK 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SPONSORED ADR 16941M109 1 11 SH DFND 14 11 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8170 147924 SH DFND 15 147924 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18 373 SH DFND 9 373 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60080 1234436 SH DFND 14 1222474 818 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9199 189003 SH DFND 15 189003 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 64 SH DFND 2 64 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8499 19076 SH DFND 3 18221 0 855 CHIPOTLE MEXICAN GRILL INC COM 169656105 5754 12916 SH DFND 12 12916 0 0 CHUBB LIMITED COM H1467J104 19239 141206 SH DFND 1 141206 0 0 CHUBB LIMITED COM H1467J104 72 529 SH DFND 2 529 0 0 CHUBB LIMITED COM H1467J104 139653 1024975 SH DFND 3 982781 0 42194 CHUBB LIMITED COM H1467J104 497580 3651962 SH DFND 4 3651962 0 0 CHUBB LIMITED COM H1467J104 177 1302 SH DFND 7 1302 0 0 CHUBB LIMITED COM H1467J104 3488 25600 SH DFND 9 25600 0 0 CHUBB LIMITED COM H1467J104 119203 874886 SH DFND 15 822295 0 52591 CHURCH & DWIGHT INC COM 171340102 18590 372764 SH DFND 2 372764 0 0 CHURCH & DWIGHT INC COM 171340102 31320 628036 SH DFND 3 597137 0 30899 CIGNA CORPORATION COM 125509109 5035 34368 SH DFND 3 27368 0 7000 CIGNA CORPORATION COM 125509109 111070 758206 SH DFND 4 758206 0 0 CIMAREX ENERGY CO COM 171798101 4803 40200 SH DFND 2 40200 0 0 CIMAREX ENERGY CO COM 171798101 890 7448 SH DFND 3 7448 0 0 CINCINNATI FINL CORP COM 172062101 144 1987 SH DFND 2 1987 0 0 CINCINNATI FINL CORP COM 172062101 52 719 SH DFND 7 719 0 0 CINCINNATI FINL CORP COM 172062101 7 90 SH DFND 9 90 0 0 CINCINNATI FINL CORP COM 172062101 1986 27477 SH DFND 11 27477 0 0 CINTAS CORP COM 172908105 226689 1791442 SH DFND 1 1791442 0 0 CINTAS CORP COM 172908105 759 6000 SH DFND 3 6000 0 0 CISCO SYS INC COM 17275R102 2366 70000 SH DFND 1 70000 0 0 CISCO SYS INC COM 17275R102 134231 3971341 SH DFND 2 3971341 0 0 CISCO SYS INC COM 17275R102 32249 954098 SH DFND 3 936180 0 17918 CISCO SYS INC COM 17275R102 770552 22797459 SH DFND 4 22797459 0 0 CISCO SYS INC COM 17275R102 494 14617 SH DFND 6 14617 0 0 CISCO SYS INC COM 17275R102 3005 88909 SH DFND 7 88909 0 0 CISCO SYS INC COM 17275R102 11372 336461 SH DFND 8 336461 0 0 CISCO SYS INC COM 17275R102 25340 749690 SH DFND 9 749690 0 0 CISCO SYS INC COM 17275R102 24341 720923 SH DFND 11 643725 0 77198 CISCO SYS INC COM 17275R102 107 3170 SH DFND 13 3170 0 0 CISCO SYS INC COM 17275R102 376172 11129352 SH DFND 14 11052472 5290 71590 CISCO SYS INC COM 17275R102 26852 794428 SH DFND 15 652510 0 141918 CISCO SYS INC COM 17275R102 420 12420 SH DFND 12420 0 0 CIT GROUP INC COM NEW 125581801 580246 13516089 SH DFND 4 13516089 0 0 CITIGROUP INC COM NEW 172967424 21679 362400 SH DFND 1 362400 0 0 CITIGROUP INC COM NEW 172967424 347 5808 SH DFND 2 5808 0 0 CITIGROUP INC COM NEW 172967424 826 13809 SH DFND 3 13809 0 0 CITIGROUP INC COM NEW 172967424 690310 11539760 SH DFND 4 11539760 0 0 CITIGROUP INC COM NEW 172967424 5084 84990 SH DFND 7 84990 0 0 CITIGROUP INC COM NEW 172967424 22491 375983 SH DFND 8 375983 0 0 CITIGROUP INC COM NEW 172967424 63410 1060009 SH DFND 9 1060009 0 0 CITIGROUP INC COM NEW 172967424 44468 742862 SH DFND 11 652565 0 90297 CITIGROUP INC COM NEW 172967424 25677 429233 SH DFND 13 3720 0 425513 CITIGROUP INC COM NEW 172967424 775951 12971436 SH DFND 14 12885362 5984 80090 CITIGROUP INC COM NEW 172967424 103146 1724281 SH DFND 15 1419871 0 304410 CITIGROUP INC COM NEW 172967424 925 15460 SH DFND 15460 0 0 CITIZENS FINL GROUP INC COM 174610105 17227 498600 SH DFND 1 498600 0 0 CITIZENS FINL GROUP INC COM 174610105 776330 22469718 SH DFND 4 22469718 0 0 CITIZENS FINL GROUP INC COM 174610105 57 1653 SH DFND 7 1653 0 0 CITIZENS FINL GROUP INC COM 174610105 219 6350 SH DFND 11 0 0 6350 CITRIX SYS INC COM 177376100 1529 18335 SH DFND 3 17435 0 900 CITRIX SYS INC COM 177376100 175 2100 SH DFND 11 0 0 2100 CITRIX SYS INC COM 177376100 205 2456 SH DFND 12 2456 0 0 CLOROX CO DEL COM 189054109 464 3443 SH DFND 2 3443 0 0 CLOROX CO DEL COM 189054109 3168 23495 SH DFND 3 23495 0 0 CLOROX CO DEL COM 189054109 64 474 SH DFND 7 474 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 11754 2566400 SH DFND 1 2566400 0 0 CLOVIS ONCOLOGY INC COM 189464100 62263 977900 SH DFND 2 977900 0 0 CMS ENERGY CORP COM 125896100 993 22200 SH DFND 1 22200 0 0 CMS ENERGY CORP COM 125896100 220568 4930000 SH DFND 2 4930000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 3 9 0 0 CMS ENERGY CORP COM 125896100 40 905 SH DFND 7 905 0 0 CNH INDL N V SHS N20944109 348773 36168596 SH DFND 4 36168596 0 0 CNOOC LTD SPONSORED ADR 126132109 8113 67719 SH DFND 11 67719 0 0 CNOOC LTD SPONSORED ADR 126132109 9535 79594 SH DFND 13 76401 0 3193 COACH INC COM 189754104 29 712 SH DFND 2 712 0 0 COACH INC COM 189754104 427 10320 SH DFND 3 10320 0 0 COACH INC COM 189754104 51 1246 SH DFND 7 1246 0 0 COACH INC COM 189754104 2524 61079 SH DFND 11 57949 0 3130 COBALT INTL ENERGY INC COM 19075F106 541 1014270 SH DFND 2 1014270 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 22847 70297000 PRN DFND 2 70297000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 21382 82237000 PRN DFND 2 82237000 0 0 COCA COLA CO COM 191216100 1226004 28887944 SH DFND 2 28777944 0 110000 COCA COLA CO COM 191216100 27464 647129 SH DFND 3 615759 0 31370 COCA COLA CO COM 191216100 25151 592616 SH DFND 9 592616 0 0 COGNEX CORP COM 192422103 79216 943608 SH DFND 2 943608 0 0 COGNEX CORP COM 192422103 470 5600 SH DFND 3 5600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100185 1683212 SH DFND 2 1683212 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1403 23565 SH DFND 3 1965 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 639255 10740205 SH DFND 4 10740205 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87185 1465000 SH DFND 5 1465000 0 0 COHERENT INC COM 192479103 14600 71000 SH DFND 2 71000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 529 25000 SH DFND 3 25000 0 0 COHU INC COM 192576106 40575 2198000 SH DFND 1 2037000 0 161000 COLFAX CORP COM 194014106 4941 125862 SH DFND 12 125862 0 0 COLGATE PALMOLIVE CO COM 194162103 318703 4354464 SH DFND 1 4354464 0 0 COLGATE PALMOLIVE CO COM 194162103 229 3126 SH DFND 2 3126 0 0 COLGATE PALMOLIVE CO COM 194162103 17469 238680 SH DFND 3 235430 0 3250 COLGATE PALMOLIVE CO COM 194162103 135 1845 SH DFND 7 1845 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22234 2210103 SH DFND 2 2210103 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 212 21100 SH DFND 3 21100 0 0 COLUMBIA BKG SYS INC COM 197236102 91529 2347500 SH DFND 1 2162100 0 185400 COLUMBIA BKG SYS INC COM 197236102 3435 88096 SH DFND 4 88096 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4280 72859 SH DFND 9 72859 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21360 363570 SH DFND 15 363570 0 0 COMCAST CORP NEW CL A 20030N101 76478 2034852 SH DFND 2 2034852 0 0 COMCAST CORP NEW CL A 20030N101 92631 2464258 SH DFND 3 2345734 0 118524 COMCAST CORP NEW CL A 20030N101 12 320 SH OTR 3 0 320 0 COMCAST CORP NEW CL A 20030N101 553 14710 SH DFND 6 14710 0 0 COMCAST CORP NEW CL A 20030N101 5742 152748 SH DFND 7 152748 0 0 COMCAST CORP NEW CL A 20030N101 19030 506260 SH DFND 8 506260 0 0 COMCAST CORP NEW CL A 20030N101 66542 1770196 SH DFND 9 1770196 0 0 COMCAST CORP NEW CL A 20030N101 45107 1201118 SH DFND 11 1070180 0 130938 COMCAST CORP NEW CL A 20030N101 29712 790420 SH DFND 13 175520 0 614900 COMCAST CORP NEW CL A 20030N101 557113 14820776 SH DFND 14 14731218 6438 83120 COMCAST CORP NEW CL A 20030N101 92278 2454863 SH DFND 15 2007051 0 447812 COMCAST CORP NEW CL A 20030N101 817 21740 SH DFND 21740 0 0 COMERICA INC COM 200340107 19874 289800 SH DFND 1 289800 0 0 COMERICA INC COM 200340107 119 1730 SH DFND 3 1730 0 0 COMMERCEHUB INC COM SER A 20084V108 5155 333030 SH DFND 2 333030 0 0 COMMERCEHUB INC COM SER A 20084V108 1 55 SH DFND 3 55 0 0 COMMERCEHUB INC COM SER C 20084V306 1756 113043 SH DFND 2 113043 0 0 COMMERCEHUB INC COM SER C 20084V306 2 110 SH DFND 3 110 0 0 COMMUNITY BK SYS INC COM 203607106 220 4000 SH DFND 3 4000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1192 47182 SH DFND 9 47182 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 38551 1525581 SH DFND 13 1525581 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 476 39530 SH DFND 9 39530 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81034 6730372 SH DFND 11 6730372 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43188 3587191 SH DFND 13 3273421 0 313770 COMPUTER SCIENCES CORP COM 205363104 96614 1400000 SH DFND 2 1400000 0 0 COMPUTER SCIENCES CORP COM 205363104 331 4800 SH DFND 3 4800 0 0 CONAGRA BRANDS INC COM 205887102 728 18056 SH DFND 3 17056 0 1000 CONAGRA BRANDS INC COM 205887102 25 620 SH DFND 7 620 0 0 CONAGRA BRANDS INC COM 205887102 250 6200 SH DFND 11 0 0 6200 CONCERT PHARMACEUTICALS INC COM 206022105 11720 687000 SH DFND 2 687000 0 0 CONCHO RES INC COM 20605P101 911 7100 SH DFND 1 7100 0 0 CONCHO RES INC COM 20605P101 16828 131120 SH DFND 2 131120 0 0 CONCHO RES INC COM 20605P101 128 1000 SH DFND 3 1000 0 0 CONNECTICUT WTR SVC INC COM 207797101 9232 173700 SH DFND 1 150200 0 23500 CONOCOPHILLIPS COM 20825C104 20386 408790 SH DFND 2 408790 0 0 CONOCOPHILLIPS COM 20825C104 3182 63814 SH DFND 3 61614 0 2200 CONOCOPHILLIPS COM 20825C104 2427 48670 SH DFND 7 48670 0 0 CONOCOPHILLIPS COM 20825C104 10152 203560 SH DFND 8 203560 0 0 CONOCOPHILLIPS COM 20825C104 18040 361748 SH DFND 9 361748 0 0 CONOCOPHILLIPS COM 20825C104 17219 345440 SH DFND 11 272770 0 72670 CONOCOPHILLIPS COM 20825C104 22537 451910 SH DFND 13 189540 0 262370 CONOCOPHILLIPS COM 20825C104 343569 6889300 SH DFND 14 6847420 2990 38890 CONOCOPHILLIPS COM 20825C104 55334 1109561 SH DFND 15 904841 0 204720 CONOCOPHILLIPS COM 20825C104 415 8330 SH DFND 8330 0 0 CONSOL ENERGY INC COM 20854P109 228022 13589098 SH DFND 4 13589098 0 0 CONSOLIDATED EDISON INC COM 209115104 100222 1290528 SH DFND 2 1290528 0 0 CONSOLIDATED EDISON INC COM 209115104 901 11599 SH DFND 3 11599 0 0 CONSOLIDATED EDISON INC COM 209115104 80 1027 SH DFND 7 1027 0 0 CONSOLIDATED EDISON INC COM 209115104 68 880 SH DFND 10 880 0 0 CONSOLIDATED EDISON INC COM 209115104 270 3480 SH DFND 11 0 0 3480 CONSTELLATION BRANDS INC CL A 21036P108 122096 753377 SH DFND 2 753377 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37032 228494 SH DFND 3 199772 0 28722 CONSTELLATION BRANDS INC CL A 21036P108 86 533 SH DFND 7 533 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2780 113000 SH DFND 1 113000 0 0 CONTINENTAL RESOURCES INC COM 212015101 363 8000 SH DFND 3 8000 0 0 COOPER COS INC COM NEW 216648402 33733 168759 SH DFND 2 168759 0 0 COOPER COS INC COM NEW 216648402 14 71 SH DFND 3 71 0 0 COPA HOLDINGS SA CL A P31076105 84 750 SH DFND 3 750 0 0 COPA HOLDINGS SA CL A P31076105 22880 203832 SH DFND 13 203832 0 0 CORE LABORATORIES N V COM N22717107 8873 76805 SH DFND 2 76805 0 0 CORE LABORATORIES N V COM N22717107 18784 162600 SH DFND 3 162600 0 0 CORE LABORATORIES N V COM N22717107 1964 17000 SH DFND 8 17000 0 0 CORE LABORATORIES N V COM N22717107 20539 177800 SH DFND 10 156800 0 21000 CORESITE RLTY CORP COM 21870Q105 38977 432837 SH DFND 2 432837 0 0 CORESITE RLTY CORP COM 21870Q105 837 9300 SH DFND 3 9300 0 0 CORESITE RLTY CORP COM 21870Q105 13006 144435 SH DFND 10 144435 0 0 CORIUM INTL INC COM 21887L107 3546 848359 SH DFND 2 848359 0 0 CORIUM INTL INC COM 21887L107 127 30331 SH DFND 3 30331 0 0 CORMEDIX INC COM 21900C100 145 89214 SH DFND 12 89214 0 0 CORNING INC COM 219350105 47347 1753600 SH DFND 1 1753600 0 0 CORNING INC COM 219350105 4357 161358 SH DFND 3 144376 0 16982 CORNING INC COM 219350105 322 11920 SH DFND 11 0 0 11920 COSTAR GROUP INC COM 22160N109 124186 599334 SH DFND 2 599334 0 0 COSTAR GROUP INC COM 22160N109 18567 89600 SH DFND 3 89600 0 0 COSTAR GROUP INC COM 22160N109 77 372 SH DFND 7 372 0 0 COSTAR GROUP INC COM 22160N109 2072 10000 SH DFND 8 10000 0 0 COSTAR GROUP INC COM 22160N109 21431 103420 SH DFND 10 90620 0 12800 COSTCO WHSL CORP NEW COM 22160K105 6431 38350 SH DFND 2 38350 0 0 COSTCO WHSL CORP NEW COM 22160K105 100929 601879 SH DFND 3 571725 0 30154 COUNTY BANCORP INC COM 221907108 1453 50000 SH DFND 1 50000 0 0 COUPA SOFTWARE INC COM 22266L106 605 23800 SH DFND 2 23800 0 0 COVANTA HLDG CORP COM 22282E102 410 26100 SH DFND 3 0 0 26100 CREDICORP LTD COM G2519Y108 34848 213400 SH DFND 13 213400 0 0 CREDIT ACCEP CORP MICH COM 225310101 5174 25947 SH DFND 12 25947 0 0 CRESCENT PT ENERGY CORP COM 22576C101 114536 10599932 SH DFND 4 10599932 0 0 CRESCENT PT ENERGY CORP COM 22576C101 20 1875 SH DFND 6 1875 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1398 129400 SH DFND 9 129400 0 0 CRH PLC ADR 12626K203 16 442 SH DFND 3 442 0 0 CRH PLC ADR 12626K203 1332 37863 SH DFND 9 37863 0 0 CRH PLC ADR 12626K203 13289 377849 SH DFND 15 377849 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15738 729333 SH DFND 2 729333 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 444 4698 SH DFND 3 4698 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 304 3220 SH DFND 10 3220 0 0 CSRA INC COM 12650T104 119810 4090462 SH DFND 2 4090462 0 0 CSRA INC COM 12650T104 141 4800 SH DFND 3 4800 0 0 CSX CORP COM 126408103 3010 64659 SH DFND 3 64159 0 500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 90 1840 SH DFND 2 1840 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 827 16638 SH DFND 5 16638 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 50 1000 SH DFND 7 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7885 160422 SH DFND 13 160422 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26952 20569000 PRN DFND 2 20569000 0 0 CUBESMART COM 229663109 11325 436233 SH DFND 10 436233 0 0 CUBIC CORP COM 229669106 47520 900000 SH DFND 1 819700 0 80300 CUBIC CORP COM 229669106 31874 603673 SH DFND 2 603673 0 0 CUBIC CORP COM 229669106 665 12600 SH DFND 3 12600 0 0 CULLEN FROST BANKERS INC COM 229899109 662 7446 SH DFND 3 7446 0 0 CUMMINS INC COM 231021106 15909 105217 SH DFND 2 105217 0 0 CUMMINS INC COM 231021106 22792 150739 SH DFND 3 146655 0 4084 CUMMINS INC COM 231021106 64 424 SH DFND 7 424 0 0 CUMMINS INC COM 231021106 305 2020 SH DFND 11 0 0 2020 CVS HEALTH CORP COM 126650100 203390 2590954 SH DFND 1 2590954 0 0 CVS HEALTH CORP COM 126650100 109075 1389488 SH DFND 2 1365178 0 24310 CVS HEALTH CORP COM 126650100 76453 973920 SH DFND 3 933993 0 39927 CVS HEALTH CORP COM 126650100 619839 7896046 SH DFND 4 7896046 0 0 CVS HEALTH CORP COM 126650100 328 4175 SH DFND 6 4175 0 0 CVS HEALTH CORP COM 126650100 2282 29070 SH DFND 7 29070 0 0 CVS HEALTH CORP COM 126650100 8677 110539 SH DFND 8 110539 0 0 CVS HEALTH CORP COM 126650100 13750 175153 SH DFND 9 175153 0 0 CVS HEALTH CORP COM 126650100 6377 81232 SH DFND 11 81232 0 0 CVS HEALTH CORP COM 126650100 16089 204950 SH DFND 13 73480 0 131470 CVS HEALTH CORP COM 126650100 21807 277801 SH DFND 15 204608 0 73193 CVS HEALTH CORP COM 126650100 315 4010 SH DFND 4010 0 0 CYRUSONE INC COM 23283R100 8 155 SH DFND 3 155 0 0 CYRUSONE INC COM 23283R100 7395 143667 SH DFND 10 143667 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 5760 333500 SH DFND 2 333500 0 0 DANAHER CORP DEL COM 235851102 97518 1140160 SH DFND 2 1140160 0 0 DANAHER CORP DEL COM 235851102 108822 1272325 SH DFND 3 1202242 0 70083 DANAHER CORP DEL COM 235851102 68 800 SH DFND 6 800 0 0 DANAHER CORP DEL COM 235851102 151 1767 SH DFND 7 1767 0 0 DANAHER CORP DEL COM 235851102 1882 22000 SH DFND 8 22000 0 0 DANAHER CORP DEL COM 235851102 19231 224850 SH DFND 10 196850 0 28000 DANAHER CORP DEL COM 235851102 6071 70982 SH DFND 11 62942 0 8040 DARDEN RESTAURANTS INC COM 237194105 172 2050 SH DFND 2 2050 0 0 DARDEN RESTAURANTS INC COM 237194105 317 3790 SH DFND 3 3790 0 0 DARDEN RESTAURANTS INC COM 237194105 37 443 SH DFND 7 443 0 0 DARDEN RESTAURANTS INC COM 237194105 138 1650 SH DFND 11 0 0 1650 DAVITA INC COM 23918K108 39596 582552 SH DFND 2 582552 0 0 DDR CORP COM 23317H102 2942 234800 SH DFND 1 234800 0 0 DECKERS OUTDOOR CORP COM 243537107 1327 22217 SH DFND 9 22217 0 0 DECKERS OUTDOOR CORP COM 243537107 7101 118880 SH DFND 15 118880 0 0 DEERE & CO COM 244199105 351416 3228142 SH DFND 2 3183142 0 45000 DEERE & CO COM 244199105 14679 134847 SH DFND 3 134847 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2493 38903 SH DFND 3 36254 0 2649 DELL TECHNOLOGIES INC COM CL V 24703L103 142255 2219961 SH DFND 4 2219961 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1014 12600 SH DFND 1 12600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 74757 928774 SH DFND 2 928774 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27892 346522 SH DFND 3 346097 0 425 DELPHI AUTOMOTIVE PLC SHS G27823106 62 775 SH DFND 6 775 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 51 635 SH DFND 7 635 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2012 25000 SH DFND 8 25000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 124000 1540569 SH DFND 10 858369 0 682200 DELPHI AUTOMOTIVE PLC SHS G27823106 264 3280 SH DFND 11 0 0 3280 DELTA AIR LINES INC DEL COM NEW 247361702 15 332 SH DFND 2 332 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 471 10249 SH DFND 3 10249 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH DFND 6 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41 900 SH DFND 7 900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 137 2970 SH DFND 11 0 0 2970 DELTA AIR LINES INC DEL COM NEW 247361702 4821 104888 SH DFND 12 104888 0 0 DELTA APPAREL INC COM 247368103 8023 455100 SH DFND 1 455100 0 0 DELUXE CORP COM 248019101 505 7000 SH DFND 3 7000 0 0 DENTSPLY SIRONA INC COM 24906P109 118343 1895311 SH DFND 1 1895311 0 0 DENTSPLY SIRONA INC COM 24906P109 69 1101 SH DFND 2 1101 0 0 DENTSPLY SIRONA INC COM 24906P109 474 7593 SH DFND 3 7593 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 15938 17000000 PRN DFND 2 17000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 9057 217100 SH DFND 1 217100 0 0 DEVON ENERGY CORP NEW COM 25179M103 125 3000 SH DFND 2 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 328 7861 SH DFND 3 7861 0 0 DEVON ENERGY CORP NEW COM 25179M103 1437 34450 SH DFND 7 34450 0 0 DEVON ENERGY CORP NEW COM 25179M103 6556 157150 SH DFND 8 157150 0 0 DEVON ENERGY CORP NEW COM 25179M103 21236 509010 SH DFND 9 509010 0 0 DEVON ENERGY CORP NEW COM 25179M103 14351 344534 SH DFND 11 285584 0 58950 DEVON ENERGY CORP NEW COM 25179M103 53298 1277510 SH DFND 14 1277510 0 0 DEVON ENERGY CORP NEW COM 25179M103 10161 243560 SH DFND 15 223240 0 20320 DEVON ENERGY CORP NEW COM 25179M103 273 6540 SH DFND 6540 0 0 DEXCOM INC COM 252131107 65961 778486 SH DFND 2 778486 0 0 DEXCOM INC COM 252131107 14659 173014 SH DFND 3 166514 0 6500 DIAGEO P L C SPON ADR NEW 25243Q205 22862 197800 SH DFND 2 197800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30666 265324 SH DFND 3 254993 0 10331 DIAGEO P L C SPON ADR NEW 25243Q205 674 5831 SH DFND 9 5831 0 0 DIAMONDBACK ENERGY INC COM 25278X109 965 9300 SH DFND 1 9300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32926 317567 SH DFND 2 317567 0 0 DIAMONDBACK ENERGY INC COM 25278X109 68 659 SH DFND 7 659 0 0 DIANA SHIPPING INC COM Y2066G104 36542 7909500 SH DFND 2 7909500 0 0 DIANA SHIPPING INC COM Y2066G104 25232 5461440 SH DFND 10 5461440 0 0 DICKS SPORTING GOODS INC COM 253393102 40429 830848 SH DFND 2 830848 0 0 DICKS SPORTING GOODS INC COM 253393102 88 1800 SH DFND 3 1800 0 0 DICKS SPORTING GOODS INC COM 253393102 19 391 SH DFND 7 391 0 0 DICKS SPORTING GOODS INC COM 253393102 59 1220 SH DFND 11 0 0 1220 DIGITAL RLTY TR INC COM 253868103 4801 45129 SH DFND 3 43429 0 1700 DIGITAL RLTY TR INC COM 253868103 35 327 SH DFND 7 327 0 0 DIGITAL RLTY TR INC COM 253868103 25061 235560 SH DFND 10 235560 0 0 DIGITALGLOBE INC COM NEW 25389M877 29141 889796 SH DFND 2 889796 0 0 DIGITALGLOBE INC COM NEW 25389M877 436 13300 SH DFND 3 13300 0 0 DISCOVER FINL SVCS COM 254709108 55796 815854 SH DFND 3 792284 0 23570 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 220 7554 SH DFND 3 6854 0 700 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 1700 SH DFND 11 0 0 1700 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 237 8378 SH DFND 3 8378 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 2700 SH DFND 11 0 0 2700 DISH NETWORK CORP CL A 25470M109 32 500 SH DFND 3 500 0 0 DISH NETWORK CORP CL A 25470M109 613048 9655854 SH DFND 4 9655854 0 0 DISNEY WALT CO COM DISNEY 254687106 330598 2915764 SH DFND 2 2915764 0 0 DISNEY WALT CO COM DISNEY 254687106 159832 1409574 SH DFND 3 1356526 0 53048 DISNEY WALT CO COM DISNEY 254687106 261 2300 SH DFND 6 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 219 1932 SH DFND 7 1932 0 0 DISNEY WALT CO COM DISNEY 254687106 13635 120250 SH DFND 15 94250 0 26000 DOLLAR GEN CORP NEW COM 256677105 30 432 SH DFND 2 432 0 0 DOLLAR GEN CORP NEW COM 256677105 277 3972 SH DFND 3 3972 0 0 DOLLAR GEN CORP NEW COM 256677105 68 970 SH DFND 7 970 0 0 DOLLAR TREE INC COM 256746108 46967 598611 SH DFND 2 598611 0 0 DOLLAR TREE INC COM 256746108 14 181 SH DFND 3 181 0 0 DOLLAR TREE INC COM 256746108 94 1200 SH DFND 6 1200 0 0 DOMINION RES INC VA NEW COM 25746U109 1466593 18906708 SH DFND 2 18831708 0 75000 DOMINION RES INC VA NEW COM 25746U109 5900 76064 SH DFND 3 73789 0 2275 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 187498 3727600 SH DFND 2 3681300 0 46300 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25300 HORACE MANN EDUCATORS CORP N COM 440327104 39925 972600 SH DFND 1 885600 0 87000 HORIZON PHARMA PLC SHS G4617B105 19824 1341290 SH DFND 2 1251980 0 89310 HOST HOTELS & RESORTS INC COM 44107P104 668 35800 SH DFND 1 35800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 644771 34553641 SH DFND 2 34553641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19239 1031004 SH DFND 10 1031004 0 0 HOULIHAN LOKEY INC CL A 441593100 16943 491806 SH DFND 2 491806 0 0 HOULIHAN LOKEY INC CL A 441593100 400 11600 SH DFND 3 11600 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1249 185000 SH DFND 1 185000 0 0 HOWARD HUGHES CORP COM 44267D107 5552 47350 SH DFND 12 47350 0 0 HP INC COM 40434L105 70 3908 SH DFND 2 3908 0 0 HP INC COM 40434L105 1508 84363 SH DFND 3 41043 0 43320 HP INC COM 40434L105 159 8895 SH DFND 7 8895 0 0 HP INC COM 40434L105 415 23210 SH DFND 11 0 0 23210 HSBC HLDGS PLC SPON ADR NEW 404280406 15 371 SH DFND 3 371 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30 739 SH DFND 9 739 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH DFND 14 63 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 61279 1501211 SH DFND 15 904211 0 597000 HUB GROUP INC CL A 443320106 742 16000 SH DFND 2 16000 0 0 HUBSPOT INC COM 443573100 56938 940347 SH DFND 2 940347 0 0 HUBSPOT INC COM 443573100 799 13200 SH DFND 3 13200 0 0 HUDBAY MINERALS INC COM 443628102 2602 395900 SH DFND 2 395900 0 0 HUMANA INC COM 444859102 93 450 SH DFND 3 450 0 0 HUMANA INC COM 444859102 5233 25385 SH DFND 12 25385 0 0 HUNT J B TRANS SVCS INC COM 445658107 49648 541186 SH DFND 2 541186 0 0 HUNT J B TRANS SVCS INC COM 445658107 84 920 SH DFND 3 920 0 0 HUNT J B TRANS SVCS INC COM 445658107 27 291 SH DFND 7 291 0 0 HUNT J B TRANS SVCS INC COM 445658107 92 1000 SH DFND 11 0 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 2416 180400 SH DFND 1 180400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3681 274871 SH DFND 9 274871 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19166 1431389 SH DFND 15 1431389 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 85109 425036 SH DFND 2 425036 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 106 530 SH DFND 11 0 0 530 HURCO COMPANIES INC COM 447324104 9019 290000 SH DFND 1 290000 0 0 HURON CONSULTING GROUP INC COM 447462102 28961 687900 SH DFND 1 636700 0 51200 HYSTER YALE MATLS HANDLING I CL A 449172105 1983 35164 SH DFND 9 35164 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 11155 197810 SH DFND 15 197810 0 0 IAC INTERACTIVECORP COM 44919P508 22116 300000 SH DFND 2 300000 0 0 IAMGOLD CORP COM 450913108 21548 5387000 SH DFND 2 5387000 0 0 ICICI BK LTD ADR 45104G104 792 92100 SH DFND 3 92100 0 0 ICICI BK LTD ADR 45104G104 2307 268300 SH DFND 13 57700 0 210600 ICICI BK LTD ADR 45104G104 60 7030 SH DFND 7030 0 0 IDACORP INC COM 451107106 119724 1443150 SH DFND 1 1345439 0 97711 IDACORP INC COM 451107106 8296 100000 SH DFND 2 100000 0 0 IDEXX LABS INC COM 45168D104 61977 400863 SH DFND 2 400863 0 0 IDEXX LABS INC COM 45168D104 19 120 SH DFND 3 120 0 0 IHS MARKIT LTD SHS G47567105 346599 8262734 SH DFND 2 8202842 0 59892 IHS MARKIT LTD SHS G47567105 3 62 SH DFND 3 62 0 0 IHS MARKIT LTD SHS G47567105 146 3490 SH DFND 7 3490 0 0 ILLINOIS TOOL WKS INC COM 452308109 3709 28000 SH DFND 1 28000 0 0 ILLINOIS TOOL WKS INC COM 452308109 170992 1290798 SH DFND 2 1290798 0 0 ILLINOIS TOOL WKS INC COM 452308109 3900 29437 SH DFND 3 29402 0 35 ILLINOIS TOOL WKS INC COM 452308109 485 3660 SH DFND 11 0 0 3660 ILLUMINA INC COM 452327109 260909 1529003 SH DFND 2 1529003 0 0 ILLUMINA INC COM 452327109 48 280 SH DFND 3 280 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 35902 34500000 PRN DFND 2 34500000 0 0 IMAX CORP COM 45245E109 76008 2235535 SH DFND 2 2235535 0 0 IMAX CORP COM 45245E109 850 25000 SH DFND 3 25000 0 0 IMAX CORP COM 45245E109 2579 75845 SH DFND 9 75845 0 0 IMAX CORP COM 45245E109 24275 713959 SH DFND 11 713959 0 0 IMAX CORP COM 45245E109 25298 744081 SH DFND 13 713440 0 30641 IMAX CORP COM 45245E109 72 2110 SH DFND 2110 0 0 IMMUNE DESIGN CORP COM 45252L103 5034 740253 SH DFND 2 740253 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 89306 110000000 PRN DFND 2 110000000 0 0 IMPERIAL OIL LTD COM NEW 453038408 165 5400 SH DFND 3 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 37 1200 SH DFND 6 1200 0 0 IMPERIAL OIL LTD COM NEW 453038408 15641 513344 SH DFND 9 513344 0 0 INCYTE CORP COM 45337C102 405051 3029889 SH DFND 2 3029889 0 0 INCYTE CORP COM 45337C102 135 1008 SH DFND 7 1008 0 0 INCYTE CORP COM 45337C102 5666 42387 SH DFND 12 42387 0 0 INFOSYS LTD SPONSORED ADR 456788108 5214 329970 SH DFND 7 329970 0 0 INFOSYS LTD SPONSORED ADR 456788108 6298 398590 SH DFND 13 398590 0 0 ING GROEP N V SPONSORED ADR 456837103 43 2875 SH DFND 3 2875 0 0 ING GROEP N V SPONSORED ADR 456837103 24 1602 SH DFND 9 1602 0 0 ING GROEP N V SPONSORED ADR 456837103 1 80 SH DFND 14 80 0 0 ING GROEP N V SPONSORED ADR 456837103 12148 805023 SH DFND 15 805023 0 0 INGERSOLL-RAND PLC SHS G47791101 89452 1100000 SH DFND 2 1100000 0 0 INGERSOLL-RAND PLC SHS G47791101 433 5325 SH DFND 3 5325 0 0 INGEVITY CORP COM 45688C107 46971 771909 SH DFND 1 716009 0 55900 INGEVITY CORP COM 45688C107 103117 1694584 SH DFND 2 1694584 0 0 INGEVITY CORP COM 45688C107 1098 18037 SH DFND 3 18037 0 0 INGREDION INC COM 457187102 12 100 SH DFND 2 100 0 0 INGREDION INC COM 457187102 773 6422 SH DFND 3 6422 0 0 INGREDION INC COM 457187102 18 146 SH DFND 7 146 0 0 INGREDION INC COM 457187102 105 870 SH DFND 11 0 0 870 INPHI CORP COM 45772F107 27564 564600 SH DFND 2 564600 0 0 INSTEEL INDUSTRIES INC COM 45774W108 17839 493600 SH DFND 1 447000 0 46600 INSULET CORP COM 45784P101 14671 340472 SH DFND 2 340472 0 0 INTEGER HLDGS CORP COM 45826H109 46404 1154329 SH DFND 2 1154329 0 0 INTEGER HLDGS CORP COM 45826H109 949 23600 SH DFND 3 23600 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 70443 2976049 SH DFND 2 2976049 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 916 38700 SH DFND 3 38700 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 4721 4700000 PRN DFND 2 4700000 0 0 INTEL CORP COM 458140100 188020 5212645 SH DFND 2 5072645 0 140000 INTEL CORP COM 458140100 78653 2180556 SH DFND 3 2091662 0 88894 INTEL CORP COM 458140100 368 10215 SH DFND 6 10215 0 0 INTEL CORP COM 458140100 200 5556 SH DFND 7 5556 0 0 INTEL CORP COM 458140100 32041 888291 SH DFND 9 888291 0 0 INTEL CORP COM 458140100 5723 158665 SH DFND 11 139665 0 19000 INTEL CORP SDCV 12/1 458140AD2 2728 2000000 PRN DFND 2 2000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 15931 9110000 PRN DFND 2 9110000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4227 300000 SH DFND 2 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186362 3112816 SH DFND 2 3112816 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19298 322330 SH DFND 3 322330 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 1367 SH DFND 7 1367 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2095 35000 SH DFND 8 35000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18654 311575 SH DFND 10 269075 0 42500 INTERFACE INC COM 458665304 9931 521316 SH DFND 2 521316 0 0 INTERFACE INC COM 458665304 316 16600 SH DFND 3 16600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 104776 601678 SH DFND 2 601678 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98209 563964 SH DFND 3 556115 0 7849 INTERNATIONAL BUSINESS MACHS COM 459200101 65 375 SH DFND 6 375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 178 1020 SH DFND 7 1020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3135 18000 SH DFND 9 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 670 3850 SH DFND 11 0 0 3850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25852 195064 SH DFND 2 195064 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1897 14313 SH DFND 3 12933 0 1380 INTL PAPER CO COM 460146103 32587 641720 SH DFND 2 641720 0 0 INTL PAPER CO COM 460146103 135 2650 SH DFND 3 2650 0 0 INTL PAPER CO COM 460146103 486869 9587811 SH DFND 4 9587811 0 0 INTL PAPER CO COM 460146103 34 665 SH DFND 7 665 0 0 INTUIT COM 461202103 145905 1257911 SH DFND 2 1257911 0 0 INTUIT COM 461202103 2964 25553 SH DFND 3 25553 0 0 INTUIT COM 461202103 70 605 SH DFND 7 605 0 0 INTUIT COM 461202103 313 2700 SH DFND 11 0 0 2700 INTUITIVE SURGICAL INC COM NEW 46120E602 152267 198660 SH DFND 2 198660 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1108 1445 SH DFND 3 1445 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54 70 SH DFND 7 70 0 0 INVACARE CORP COM 461203101 2856 240000 SH DFND 1 240000 0 0 INVESCO LTD SHS G491BT108 1277 41700 SH DFND 1 41700 0 0 INVESCO LTD SHS G491BT108 1205 39325 SH DFND 3 39325 0 0 INVESTAR HLDG CORP COM 46134L105 4818 220000 SH DFND 1 220000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2452 121097 SH DFND 9 121097 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12085 596810 SH DFND 15 596810 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1437 35740 SH DFND 7 35740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4364 108561 SH DFND 8 108561 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9529 237030 SH DFND 9 237030 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2834 70503 SH DFND 11 56893 0 13610 IONIS PHARMACEUTICALS INC COM 462222100 7549 187790 SH DFND 13 1600 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 11069 275360 SH DFND 14 275360 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6068 150940 SH DFND 15 118750 0 32190 IONIS PHARMACEUTICALS INC COM 462222100 165 4110 SH DFND 4110 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 39043 1038365 SH DFND 2 1038365 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 676 17988 SH DFND 3 17988 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7449 771883 SH DFND 1 771883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6784 20000 SH DFND 1 20000 0 0 IRON MTN INC NEW COM 46284V101 223 6262 SH DFND 3 0 0 6262 ISHARES MSCI WORLD ETF 464286392 256 3287 SH DFND 7 3287 0 0 ISHARES MSCI EM ASIA ETF 464286426 2310 38490 SH DFND 6 38490 0 0 ISHARES MSCI EURZONE ETF 464286608 257 6818 SH DFND 3 6818 0 0 ISHARES MSCI PAC JP ETF 464286665 48 1063 SH DFND 3 810 0 253 ISHARES MSCI PAC JP ETF 464286665 5755 128775 SH DFND 6 128775 0 0 ISHARES MSCI SZ CAP ETF 464286749 224 7000 SH DFND 3 7000 0 0 ISHARES MSCI STH KOR ETF 464286772 66 1062 SH DFND 9 1062 0 0 ISHARES MSCI STH KOR ETF 464286772 8 131 SH DFND 14 131 0 0 ISHARES MSCI STH KOR ETF 464286772 29747 480793 SH DFND 15 480793 0 0 ISHARES MSCI GERMANY ETF 464286806 288 10000 SH DFND 3 10000 0 0 ISHARES GOLD TRUST ISHARES 464285105 167 13900 SH DFND 3 13900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 632 13216 SH OTR 2 0 13216 0 ISHARES INC CORE MSCI EMKT 46434G103 63513 1328998 SH DFND 3 1297305 0 31693 ISHARES INC CORE MSCI EMKT 46434G103 41387 866025 SH DFND 6 866025 0 0 ISHARES INC CORE MSCI EMKT 46434G103 169 3542 SH DFND 7 3542 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 400 12050 SH DFND 7 12050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 58093 1128027 SH DFND 2 1128027 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 702 13628 SH OTR 2 0 13628 0 ISHARES INC MSCI JPN ETF NEW 46434G822 132223 2567429 SH DFND 6 2567429 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 772 14990 SH DFND 7 14990 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 518 30000 SH DFND 3 0 0 30000 ISHARES TR SELECT DIVID ETF 464287168 4065 44620 SH DFND 3 43820 0 800 ISHARES TR SELECT DIVID ETF 464287168 1536 16943 SH DFND 11 16943 0 0 ISHARES TR TIPS BD ETF 464287176 94147 821170 SH DFND 2 821170 0 0 ISHARES TR TIPS BD ETF 464287176 392 3415 SH OTR 2 0 3415 0 ISHARES TR TIPS BD ETF 464287176 9335 81426 SH DFND 3 81039 0 387 ISHARES TR TIPS BD ETF 464287176 68715 599349 SH DFND 6 599349 0 0 ISHARES TR CORE S&P500 ETF 464287200 138620 584231 SH DFND 3 580716 0 3515 ISHARES TR CORE S&P500 ETF 464287200 192782 812500 SH DFND 4 812500 0 0 ISHARES TR CORE US AGGBD ET 464287226 30281 279115 SH DFND 2 279115 0 0 ISHARES TR CORE US AGGBD ET 464287226 1666 15355 SH OTR 2 0 15355 0 ISHARES TR CORE US AGGBD ET 464287226 798 7352 SH DFND 3 6812 0 540 ISHARES TR CORE US AGGBD ET 464287226 393 3625 SH DFND 6 3625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32476 824483 SH DFND 3 782264 0 42219 ISHARES TR IBOXX INV CP ETF 464287242 64921 550600 SH DFND 2 550600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10362 87883 SH DFND 3 82583 0 5300 ISHARES TR S&P 500 GRWT ETF 464287309 1210 9198 SH DFND 3 9198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 126224 1213227 SH DFND 2 1213227 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2940 28259 SH OTR 2 0 28259 0 ISHARES TR S&P 500 VAL ETF 464287408 257 2469 SH DFND 3 2469 0 0 ISHARES TR 20 YR TR BD ETF 464287432 55 458 SH DFND 3 458 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2719 22525 SH DFND 6 22525 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1094 12941 SH DFND 3 12941 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 102 1210 SH DFND 12 1210 0 0 ISHARES TR MSCI EAFE ETF 464287465 91323 1466087 SH DFND 3 1449292 0 16795 ISHARES TR MSCI EAFE ETF 464287465 4086 65600 SH DFND 15 65600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH DFND 1 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 605 7288 SH DFND 3 7288 0 0 ISHARES TR RUS MD CP GR ETF 464287481 869 8374 SH DFND 3 8374 0 0 ISHARES TR RUS MID CAP ETF 464287499 2752 14701 SH DFND 3 14701 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23950 139877 SH DFND 3 139000 0 877 ISHARES TR N AMER TECH ETF 464287549 208 1501 SH DFND 3 746 0 755 ISHARES TR RUS 1000 VAL ETF 464287598 932 8106 SH DFND 3 8106 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 167324 1455753 SH DFND 6 1455753 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1590 13971 SH DFND 3 13971 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3008 25461 SH DFND 3 24661 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 136 843 SH DFND 2 843 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7205 44570 SH DFND 3 43655 0 915 ISHARES TR RUSSELL 2000 ETF 464287655 75133 546502 SH DFND 3 518369 0 28133 ISHARES TR RUSSELL 3000 ETF 464287689 1004 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 16540 239160 SH DFND 3 238040 0 1120 ISHARES TR SP SMCP600VL ETF 464287879 2993 21590 SH DFND 3 21590 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6747 44077 SH DFND 3 44077 0 0 ISHARES TR MSCI ACWI EX US 464288240 4654 106690 SH DFND 3 106690 0 0 ISHARES TR MSCI ACWI EX US 464288240 1278 29300 SH DFND 15 29300 0 0 ISHARES TR MSCI ACWI ETF 464288257 554 8762 SH DFND 14 8762 0 0 ISHARES TR EAFE SML CP ETF 464288273 9175 169476 SH DFND 3 151873 0 17603 ISHARES TR EAFE SML CP ETF 464288273 31986 590800 SH DFND 15 590800 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1014 8916 SH DFND 7 8916 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10732 253588 SH DFND 2 253588 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26580 302800 SH DFND 2 302800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7045 80258 SH DFND 3 78808 0 1450 ISHARES TR IBOXX HI YD ETF 464288513 3197 36425 SH DFND 6 36425 0 0 ISHARES TR MBS ETF 464288588 627 5884 SH DFND 3 5884 0 0 ISHARES TR INTERM CR BD ETF 464288638 103671 951462 SH DFND 3 925605 0 25857 ISHARES TR INTERM CR BD ETF 464288638 1749 16050 SH DFND 7 16050 0 0 ISHARES TR INTERM CR BD ETF 464288638 693 6361 SH DFND 6361 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 14264 135547 SH DFND 3 127137 0 8410 ISHARES TR 3-7 YR TR BD ETF 464288661 1307 10620 SH OTR 2 0 10620 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1420 11541 SH DFND 3 11081 0 460 ISHARES TR U.S. PFD STK ETF 464288687 5604 144800 SH DFND 2 144800 0 0 ISHARES TR U.S. PFD STK ETF 464288687 9193 237548 SH DFND 3 228818 0 8730 ISHARES TR GLB CNSM STP ETF 464288737 446 4488 SH DFND 14 4488 0 0 ISHARES TR EAFE VALUE ETF 464288877 3139 62400 SH DFND 3 62400 0 0 ISHARES TR CMBS ETF 46429B366 1919 37456 SH DFND 3 37456 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7307 232088 SH DFND 2 232088 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13826 439139 SH DFND 7 439139 0 0 ISHARES TR CORE MSCI EAFE 46432F842 67962 1172777 SH DFND 3 1123127 0 49650 ISHARES TR CUR HD EURZN ETF 46434V639 2160 75303 SH DFND 3 75303 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3668 133300 SH DFND 3 0 0 133300 ISHARES TR HDG MSCI JAPAN 46434V886 67599 2411657 SH DFND 3 2292241 0 119416 ISHARES TR HDG MSCI JAPAN 46434V886 4 147 SH OTR 3 0 147 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 621 SH DFND 3 621 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5150 426661 SH DFND 9 426661 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57457 4760326 SH DFND 11 4760326 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162986 13503349 SH DFND 13 13277837 0 225512 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 371 30726 SH DFND 0 0 30726 IVY HIGH INC OPPORTUNITIES F COM 465893105 661 43373 SH DFND 3 43373 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8017 145025 SH DFND 3 142550 0 2475 JAGGED PEAK ENERGY INC COM 47009K107 34206 2623140 SH DFND 2 2623140 0 0 JAKKS PAC INC COM 47012E106 2094 380647 SH DFND 9 380647 0 0 JAKKS PAC INC COM 47012E106 10694 1944430 SH DFND 15 1944430 0 0 JANUS CAP GROUP INC COM 47102X105 3955 299612 SH DFND 9 299612 0 0 JANUS CAP GROUP INC COM 47102X105 18316 1387560 SH DFND 15 1387560 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 39078 36500000 PRN DFND 2 36500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 421 2900 SH DFND 1 2900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60292 415431 SH DFND 2 415431 0 0 JD COM INC SPON ADR CL A 47215P106 33963 1091703 SH DFND 13 1091703 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 45706 40900000 PRN DFND 2 40900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1410 68400 SH DFND 1 68400 0 0 JETBLUE AIRWAYS CORP COM 477143101 357 17337 SH DFND 3 17337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1583 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 551187 4425425 SH DFND 1 4425425 0 0 JOHNSON & JOHNSON COM 478160104 206438 1657470 SH DFND 2 1657470 0 0 JOHNSON & JOHNSON COM 478160104 159875 1283626 SH DFND 3 1220683 0 62943 JOHNSON & JOHNSON COM 478160104 277 2225 SH DFND 6 2225 0 0 JOHNSON & JOHNSON COM 478160104 196 1573 SH DFND 7 1573 0 0 JOHNSON & JOHNSON COM 478160104 30349 243670 SH DFND 9 243670 0 0 JOHNSON CTLS INTL PLC SHS G51502105 414651 9844519 SH DFND 1 9844519 0 0 JOHNSON CTLS INTL PLC SHS G51502105 56319 1337120 SH DFND 2 1337120 0 0 JOHNSON CTLS INTL PLC SHS G51502105 994 23606 SH DFND 3 20847 0 2759 JONES LANG LASALLE INC COM 48020Q107 580 5200 SH DFND 2 5200 0 0 JPMORGAN CHASE & CO COM 46625H100 31640 360200 SH DFND 1 360200 0 0 JPMORGAN CHASE & CO COM 46625H100 836087 9518297 SH DFND 2 9407807 0 110490 JPMORGAN CHASE & CO COM 46625H100 128562 1463596 SH DFND 3 1400505 0 63091 JPMORGAN CHASE & CO COM 46625H100 11 130 SH OTR 3 0 130 0 JPMORGAN CHASE & CO COM 46625H100 795897 9060739 SH DFND 4 9060739 0 0 JPMORGAN CHASE & CO COM 46625H100 502 5710 SH DFND 6 5710 0 0 JPMORGAN CHASE & CO COM 46625H100 5502 62633 SH DFND 7 62633 0 0 JPMORGAN CHASE & CO COM 46625H100 21922 249564 SH DFND 8 249564 0 0 JPMORGAN CHASE & CO COM 46625H100 98900 1125911 SH DFND 9 1125911 0 0 JPMORGAN CHASE & CO COM 46625H100 58793 668809 SH DFND 11 627291 0 41518 JPMORGAN CHASE & CO COM 46625H100 24598 280030 SH DFND 13 2670 0 277360 JPMORGAN CHASE & CO COM 46625H100 528292 6014250 SH DFND 14 5980710 2600 30940 JPMORGAN CHASE & CO COM 46625H100 104295 1187333 SH DFND 15 966433 0 220900 JPMORGAN CHASE & CO COM 46625H100 873 9940 SH DFND 9940 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38592 450000 SH DFND 2 450000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 193 2254 SH DFND 3 1520 0 734 KARYOPHARM THERAPEUTICS INC COM 48576U106 40025 3117178 SH DFND 2 3117178 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 399 31100 SH DFND 3 31100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1557 35400 SH DFND 8 35400 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1010 22974 SH DFND 9 22974 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 199972 4547913 SH DFND 14 4547913 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 200218 4553516 SH DFND 15 3336010 0 1217506 KB HOME COM 48666K109 27215 1368974 SH DFND 2 1368974 0 0 KB HOME COM 48666K109 588 29600 SH DFND 3 29600 0 0 KCAP FINL INC COM 48668E101 1783 438111 SH DFND 1 438111 0 0 KEANE GROUP INC COM 48669A108 3501 244800 SH DFND 2 244800 0 0 KELLOGG CO COM 487836108 1847 25432 SH DFND 3 25432 0 0 KENNAMETAL INC COM 489170100 60367 1538800 SH DFND 1 1423200 0 115600 KENNAMETAL INC COM 489170100 36789 937776 SH DFND 2 937776 0 0 KENNAMETAL INC COM 489170100 834 21260 SH DFND 3 21260 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2145 96600 SH DFND 9 96600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7461 336100 SH DFND 10 336100 0 0 KEY TECHNOLOGY INC COM 493143101 436 32900 SH DFND 1 32900 0 0 KEY TRONICS CORP COM 493144109 3523 480000 SH DFND 1 480000 0 0 KEYCORP NEW COM 493267108 5722 321800 SH DFND 1 321800 0 0 KEYCORP NEW COM 493267108 120 6740 SH DFND 3 6740 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1415 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23491 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 1590 SH DFND 3 1590 0 0 KEYW HLDG CORP COM 493723100 31394 3325686 SH DFND 2 3325686 0 0 KEYW HLDG CORP COM 493723100 722 76529 SH DFND 3 76529 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19288 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COM NO PAR 496902404 67 19000 SH DFND 11 0 0 19000 KITE PHARMA INC COM 49803L109 19186 244444 SH DFND 2 244444 0 0 KLA-TENCOR CORP COM 482480100 62970 662351 SH DFND 2 662351 0 0 KLA-TENCOR CORP COM 482480100 52 549 SH DFND 7 549 0 0 KLA-TENCOR CORP COM 482480100 3357 35309 SH DFND 11 33509 0 1800 KLONDEX MNS LTD COM 498696103 1024 262500 SH DFND 2 262500 0 0 KLX INC COM 482539103 55 1220 SH DFND 3 1220 0 0 KLX INC COM 482539103 206431 4618170 SH DFND 4 4618170 0 0 KNOWLES CORP COM 49926D109 175 9250 SH DFND 2 9250 0 0 KNOWLES CORP COM 49926D109 15832 835473 SH DFND 3 817051 0 18422 KNOWLES CORP COM 49926D109 2467 130210 SH DFND 7 130210 0 0 KNOWLES CORP COM 49926D109 11055 583401 SH DFND 8 583401 0 0 KNOWLES CORP COM 49926D109 27453 1448729 SH DFND 9 1448729 0 0 KNOWLES CORP COM 49926D109 18416 972004 SH DFND 11 839414 0 132590 KNOWLES CORP COM 49926D109 16282 859230 SH DFND 13 50230 0 809000 KNOWLES CORP COM 49926D109 76313 4027060 SH DFND 14 4027060 0 0 KNOWLES CORP COM 49926D109 70404 3715272 SH DFND 15 3219222 0 496050 KNOWLES CORP COM 49926D109 570 30100 SH DFND 30100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 416 12969 SH DFND 3 12969 0 0 KRAFT HEINZ CO COM 500754106 35105 386581 SH DFND 2 386581 0 0 KRAFT HEINZ CO COM 500754106 35133 386884 SH DFND 3 333885 0 52999 KRAFT HEINZ CO COM 500754106 27111 298541 SH DFND 9 298541 0 0 KROGER CO COM 501044101 56 1888 SH DFND 2 1888 0 0 KROGER CO COM 501044101 30 1012 SH DFND 3 1012 0 0 KROGER CO COM 501044101 325181 11026963 SH DFND 4 11026963 0 0 KROGER CO COM 501044101 91 3070 SH DFND 7 3070 0 0 KROGER CO COM 501044101 2763 93700 SH DFND 9 93700 0 0 KROGER CO COM 501044101 324 10970 SH DFND 11 0 0 10970 KULICKE & SOFFA INDS INC COM 501242101 56516 2781315 SH DFND 1 2588415 0 192900 L BRANDS INC COM 501797104 1112 23600 SH DFND 1 23600 0 0 L BRANDS INC COM 501797104 31099 660284 SH DFND 2 660284 0 0 L BRANDS INC COM 501797104 30 636 SH DFND 7 636 0 0 L BRANDS INC COM 501797104 130 2760 SH DFND 11 0 0 2760 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283 SH DFND 7 283 0 0 LEAR CORP COM NEW 521865204 171 1210 SH DFND 11 0 0 1210 LEE ENTERPRISES INC COM 523768109 12543 4824268 SH DFND 4 4824268 0 0 LEGGETT & PLATT INC COM 524660107 77561 1541356 SH DFND 1 1541356 0 0 LEGGETT & PLATT INC COM 524660107 179 3559 SH DFND 2 3559 0 0 LEGGETT & PLATT INC COM 524660107 7 133 SH DFND 7 133 0 0 LEGGETT & PLATT INC COM 524660107 1303 25897 SH DFND 11 25897 0 0 LEIDOS HLDGS INC COM 525327102 927 18125 SH DFND 1 18125 0 0 LEIDOS HLDGS INC COM 525327102 3 51 SH DFND 3 51 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2605 759499 SH DFND 13 759499 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 944 16500 SH DFND 1 16500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26234 308312 SH DFND 2 308312 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53772 622357 SH DFND 2 622357 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 146 SH DFND 3 146 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10987 241586 SH DFND 2 241586 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 82 1799 SH DFND 3 221 0 1578 LIBERTY GLOBAL PLC SHS CL A G5480U104 307 8562 SH DFND 3 1400 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 286 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 767 21886 SH DFND 3 9400 0 12486 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 19300 SH DFND 3 5500 0 13800 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 15085 339130 SH DFND 2 339130 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 120 2700 SH DFND 3 332 0 2368 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 43396 38500000 PRN DFND 2 38500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26063 22950000 PRN DFND 2 22950000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1933 50150 SH DFND 3 50150 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 179 SH DFND 7 179 0 0 LIFE STORAGE INC COM 53223X107 2094 25500 SH DFND 1 25500 0 0 LILLY ELI & CO COM 532457108 588178 6992929 SH DFND 2 6937929 0 55000 LILLY ELI & CO COM 532457108 8567 101856 SH DFND 3 99356 0 2500 LILLY ELI & CO COM 532457108 1255735 14929668 SH DFND 4 14929668 0 0 LILLY ELI & CO COM 532457108 4123 49019 SH DFND 7 49019 0 0 LILLY ELI & CO COM 532457108 14127 167960 SH DFND 8 167960 0 0 LILLY ELI & CO COM 532457108 37041 440383 SH DFND 9 440383 0 0 LILLY ELI & CO COM 532457108 33409 397132 SH DFND 11 364922 0 32210 LILLY ELI & CO COM 532457108 29576 351640 SH DFND 13 162010 0 189630 LILLY ELI & CO COM 532457108 439008 5219451 SH DFND 14 5158361 5600 55490 LILLY ELI & CO COM 532457108 59394 706141 SH DFND 15 613471 0 92670 LILLY ELI & CO COM 532457108 572 6800 SH DFND 6800 0 0 LINCOLN NATL CORP IND COM 534187109 1309 20000 SH DFND 1 20000 0 0 LINCOLN NATL CORP IND COM 534187109 3633 55503 SH DFND 3 54143 0 1360 LINDSAY CORP COM 535555106 18681 212000 SH DFND 1 192400 0 19600 LION BIOTECHNOLOGIES INC COM 53619R102 38628 5184946 SH DFND 2 5184946 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 261 35100 SH DFND 3 35100 0 0 LITHIA MTRS INC CL A 536797103 29832 348302 SH DFND 2 348302 0 0 LITHIA MTRS INC CL A 536797103 582 6800 SH DFND 3 6800 0 0 LIVANOVA PLC SHS G5509L101 117 2380 SH DFND 2 2380 0 0 LIVANOVA PLC SHS G5509L101 39 790 SH DFND 3 790 0 0 LIVANOVA PLC SHS G5509L101 1511 30827 SH DFND 7 30827 0 0 LIVANOVA PLC SHS G5509L101 26206 534712 SH DFND 9 534712 0 0 LIVANOVA PLC SHS G5509L101 20869 424890 SH DFND 11 371630 0 53260 LIVANOVA PLC SHS G5509L101 71 1440 SH DFND 13 1440 0 0 LIVANOVA PLC SHS G5509L101 13745 280450 SH DFND 14 280450 0 0 LIVANOVA PLC SHS G5509L101 169507 3458625 SH DFND 15 2973855 0 484770 LOCKHEED MARTIN CORP COM 539830109 168847 630967 SH DFND 2 630967 0 0 LOCKHEED MARTIN CORP COM 539830109 11453 42798 SH DFND 3 42551 0 247 LOCKHEED MARTIN CORP COM 539830109 206 770 SH DFND 6 770 0 0 LOCKHEED MARTIN CORP COM 539830109 216 809 SH DFND 7 809 0 0 LOCKHEED MARTIN CORP COM 539830109 5273 19705 SH DFND 11 19705 0 0 LOEWS CORP COM 540424108 402 8591 SH DFND 3 8591 0 0 LOEWS CORP COM 540424108 50 1059 SH DFND 7 1059 0 0 LOEWS CORP COM 540424108 190 4070 SH DFND 11 0 0 4070 LOGITECH INTL S A SHS H50430232 15 460 SH DFND 3 460 0 0 LOGITECH INTL S A SHS H50430232 259 8120 SH DFND 7 8120 0 0 LOGITECH INTL S A SHS H50430232 9681 303754 SH DFND 9 303754 0 0 LOGITECH INTL S A SHS H50430232 2566 80530 SH DFND 11 80530 0 0 LOGITECH INTL S A SHS H50430232 53940 1692512 SH DFND 15 1692512 0 0 LOGMEIN INC COM 54142L109 7361 75500 SH DFND 2 75500 0 0 LOGMEIN INC COM 54142L109 156 1605 SH DFND 3 1488 0 117 LOWES COS INC COM 548661107 92309 1122839 SH DFND 2 1122839 0 0 LOWES COS INC COM 548661107 66727 811660 SH DFND 3 737000 0 74660 LOXO ONCOLOGY INC COM 548862101 26337 625886 SH DFND 2 625886 0 0 LOXO ONCOLOGY INC COM 548862101 236 5600 SH DFND 3 5600 0 0 LTC PPTYS INC COM 502175102 113429 2368031 SH DFND 1 2151931 0 216100 LULULEMON ATHLETICA INC COM 550021109 214 4130 SH DFND 3 4130 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 24822 396842 SH DFND 13 396842 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 64 1020 SH DFND 1020 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 933 16944 SH DFND 3 16944 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1104 SH DFND 2 1104 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 806 8835 SH DFND 3 7988 0 847 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 389 4271 SH DFND 7 4271 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8416 92290 SH DFND 8 92290 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6255 68590 SH DFND 9 68590 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19741 216569 SH DFND 11 198001 0 18568 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2857 31326 SH DFND 13 31326 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3001 32910 SH DFND 14 32910 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22042 241710 SH DFND 15 168300 0 73410 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 2920 SH DFND 2920 0 0 M & T BK CORP COM 55261F104 2015 13025 SH DFND 3 12825 0 200 M D C HLDGS INC COM 552676108 7967 265125 SH DFND 1 265125 0 0 M/I HOMES INC COM 55305B101 34764 1418950 SH DFND 1 1261650 0 157300 M/I HOMES INC COM 55305B101 28560 1165701 SH DFND 2 1165701 0 0 M/I HOMES INC COM 55305B101 603 24600 SH DFND 3 24600 0 0 MACERICH CO COM 554382101 4808 74663 SH DFND 10 74663 0 0 MACK CALI RLTY CORP COM 554489104 12398 460210 SH DFND 10 460210 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61574 1274830 SH DFND 2 1274830 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 671 13900 SH DFND 3 13900 0 0 MACROGENICS INC COM 556099109 10920 587100 SH DFND 2 587100 0 0 MACYS INC COM 55616P104 24 800 SH DFND 3 800 0 0 MACYS INC COM 55616P104 50 1676 SH DFND 7 1676 0 0 MACYS INC COM 55616P104 143 4810 SH DFND 11 0 0 4810 MACYS INC COM 55616P104 6607 222921 SH DFND 13 62052 0 160869 MAG SILVER CORP COM 55903Q104 13510 1032000 SH DFND 2 1032000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 788 10240 SH DFND 3 8895 0 1345 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158 2053 SH DFND 10 2053 0 0 MAGNA INTL INC COM 559222401 44 1016 SH DFND 2 1016 0 0 MAGNA INTL INC COM 559222401 3 64 SH DFND 3 64 0 0 MAGNA INTL INC COM 559222401 9 200 SH DFND 6 200 0 0 MAGNA INTL INC COM 559222401 70 1622 SH DFND 7 1622 0 0 MAGNA INTL INC COM 559222401 13493 312668 SH DFND 9 312668 0 0 MAGNA INTL INC COM 559222401 293 6800 SH DFND 11 0 0 6800 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30137 871000 SH DFND 2 871000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1557 45000 SH DFND 5 45000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 365 8200 SH DFND 1 8200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7618 170917 SH DFND 2 170917 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 154 SH DFND 7 154 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 57 1290 SH DFND 11 0 0 1290 MAMMOTH ENERGY SVCS INC COM 56155L108 2878 133800 SH DFND 2 133800 0 0 MANITOWOC INC COM 563571108 17723 3109300 SH DFND 1 2848000 0 261300 MANPOWERGROUP INC COM 56418H100 845 8238 SH DFND 3 8238 0 0 MANPOWERGROUP INC COM 56418H100 83 810 SH DFND 11 0 0 810 MANULIFE 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662467 0 0 MARRIOTT INTL INC NEW CL A 571903202 651 6912 SH DFND 3 6912 0 0 MARRIOTT INTL INC NEW CL A 571903202 348 3700 SH DFND 11 0 0 3700 MARSH & MCLENNAN COS INC COM 571748102 80 1076 SH DFND 2 1076 0 0 MARSH & MCLENNAN COS INC COM 571748102 2109 28541 SH DFND 3 28541 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 1075 SH DFND 6 1075 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1310 6000 SH DFND 1 6000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 216747 993352 SH DFND 2 993352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 460 2106 SH DFND 3 2106 0 0 MARTIN MARIETTA MATLS INC COM 573284106 138 631 SH DFND 7 631 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 236 15489 SH DFND 12 15489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 613715 5456888 SH DFND 2 5429448 0 27440 MASTERCARD INCORPORATED CL A 57636Q104 99617 885717 SH DFND 3 847356 0 38361 MASTERCARD INCORPORATED CL A 57636Q104 49 435 SH DFND 6 435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 423 3765 SH DFND 7 3765 0 0 MASTERCARD INCORPORATED CL A 57636Q104 705 6270 SH DFND 11 0 0 6270 MATADOR RES CO COM 576485205 43779 1840247 SH DFND 2 1840247 0 0 MATADOR RES CO COM 576485205 652 27400 SH DFND 3 27400 0 0 MATTEL INC COM 577081102 19988 780481 SH DFND 2 780481 0 0 MATTEL INC COM 577081102 3147 122885 SH DFND 3 121405 0 1480 MATTEL INC COM 577081102 149 5800 SH DFND 6 5800 0 0 MATTHEWS INTL CORP CL A 577128101 199833 2953919 SH DFND 1 2953919 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 256 5699 SH DFND 2 5699 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 807 17953 SH DFND 3 17953 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14 313 SH DFND 7 313 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2737 60887 SH DFND 11 60887 0 0 MB FINANCIAL INC NEW COM 55264U108 22569 527062 SH DFND 2 527062 0 0 MB FINANCIAL INC NEW COM 55264U108 517 12080 SH DFND 3 12080 0 0 MCCORMICK & CO INC COM NON VTG 579780206 256470 2629112 SH DFND 1 2629112 0 0 MCCORMICK & CO INC COM NON VTG 579780206 94 968 SH DFND 2 968 0 0 MCCORMICK & CO INC 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760759100 577586 9195771 SH DFND 2 9095771 0 100000 REPUBLIC SVCS INC COM 760759100 46 738 SH DFND 7 738 0 0 REPUBLIC SVCS INC COM 760759100 175 2780 SH DFND 11 0 0 2780 RESOLUTE ENERGY CORP COM NEW 76116A306 52360 1296385 SH DFND 2 1296385 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 246 6100 SH DFND 3 6100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17 300 SH DFND 2 300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 897 16100 SH DFND 3 16100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3073 55175 SH DFND 6 53475 0 1700 RESTAURANT BRANDS INTL INC COM 76131D103 379114 6807778 SH DFND 9 6529578 0 278200 RETAIL PPTYS AMER INC CL A 76131V202 11230 778800 SH DFND 10 778800 0 0 RETROPHIN INC COM 761299106 19186 1039350 SH DFND 2 1039350 0 0 REVANCE THERAPEUTICS INC COM 761330109 61556 2959400 SH DFND 2 2959400 0 0 REVANCE THERAPEUTICS INC COM 761330109 503 24200 SH DFND 3 24200 0 0 REX ENERGY CORPORATION COM 761565100 1342 2857725 SH DFND 2 2857725 0 0 REXFORD INDL RLTY INC COM 76169C100 10376 460739 SH DFND 10 460739 0 0 REYNOLDS AMERICAN INC COM 761713106 3325 52761 SH DFND 2 52761 0 0 REYNOLDS AMERICAN INC COM 761713106 347 5500 SH DFND 3 5500 0 0 REYNOLDS AMERICAN INC COM 761713106 591779 9390368 SH DFND 4 9390368 0 0 REYNOLDS AMERICAN INC COM 761713106 4411 70000 SH DFND 9 70000 0 0 RICE ENERGY INC COM 762760106 5770 243440 SH DFND 2 243440 0 0 RICHARDSON ELECTRS LTD COM 763165107 2258 375000 SH DFND 1 375000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 744281 18295993 SH DFND 2 18195993 0 100000 RIO TINTO PLC SPONSORED ADR 767204100 1 31 SH DFND 3 31 0 0 RITE AID CORP COM 767754104 238 55900 SH DFND 3 55900 0 0 RITE AID CORP COM 767754104 145305 34189127 SH DFND 4 34189127 0 0 RLI CORP COM 749607107 23475 391118 SH DFND 1 391118 0 0 ROBERT HALF INTL INC COM 770323103 991 20300 SH DFND 1 20300 0 0 ROBERT HALF INTL INC COM 770323103 41910 858292 SH DFND 2 858292 0 0 ROBERT HALF INTL INC COM 770323103 25 512 SH DFND 3 512 0 0 ROBERT HALF INTL INC COM 770323103 19 383 SH DFND 7 383 0 0 ROBERT HALF INTL INC COM 770323103 82 1670 SH DFND 11 0 0 1670 ROCKWELL AUTOMATION INC COM 773903109 2336 15000 SH DFND 1 15000 0 0 ROCKWELL AUTOMATION INC COM 773903109 85200 547222 SH DFND 2 547222 0 0 ROCKWELL AUTOMATION INC COM 773903109 42687 274146 SH DFND 3 262286 0 11860 ROCKWELL AUTOMATION INC COM 773903109 249 1600 SH DFND 6 1600 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 371 SH DFND 7 371 0 0 ROCKWELL COLLINS INC COM 774341101 34194 351930 SH DFND 2 351930 0 0 ROCKWELL COLLINS INC COM 774341101 730 7510 SH DFND 3 7510 0 0 ROCKWELL COLLINS INC COM 774341101 3370 34680 SH DFND 7 34680 0 0 ROCKWELL COLLINS INC COM 774341101 10441 107463 SH DFND 8 107463 0 0 ROCKWELL COLLINS INC COM 774341101 18563 191056 SH DFND 9 191056 0 0 ROCKWELL COLLINS INC COM 774341101 17015 175009 SH DFND 11 152749 0 22260 ROCKWELL COLLINS INC COM 774341101 21386 220110 SH DFND 13 68250 0 151860 ROCKWELL COLLINS INC COM 774341101 22492 231490 SH DFND 14 231490 0 0 ROCKWELL COLLINS INC COM 774341101 36898 379766 SH DFND 15 323006 0 56760 ROCKWELL COLLINS INC COM 774341101 497 5120 SH DFND 5120 0 0 ROCKY BRANDS INC COM 774515100 1970 170600 SH DFND 1 170600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51748 1170248 SH DFND 2 1170248 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1528 34550 SH DFND 3 34550 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2357 53320 SH DFND 6 52570 0 750 ROGERS COMMUNICATIONS INC CL B 775109200 70 1590 SH DFND 7 1590 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 163054 3688546 SH DFND 9 3582346 0 106200 ROGERS COMMUNICATIONS INC CL B 775109200 3057 69164 SH DFND 11 64764 0 4400 ROGERS CORP COM 775133101 34889 406300 SH DFND 1 406300 0 0 ROGERS CORP COM 775133101 38 440 SH DFND 3 440 0 0 ROPER TECHNOLOGIES INC COM 776696106 874063 4232956 SH DFND 1 4232956 0 0 ROPER TECHNOLOGIES INC COM 776696106 128176 620707 SH DFND 2 620707 0 0 ROPER TECHNOLOGIES INC COM 776696106 35589 172353 SH DFND 3 165628 0 6725 ROPER TECHNOLOGIES INC COM 776696106 62 302 SH DFND 7 302 0 0 ROSS STORES INC COM 778296103 347951 5282397 SH DFND 1 5282397 0 0 ROSS STORES INC COM 778296103 47761 725085 SH DFND 2 725085 0 0 ROSS STORES INC COM 778296103 5296 80396 SH DFND 3 63596 0 16800 ROSS STORES INC COM 778296103 107 1630 SH DFND 7 1630 0 0 ROSS STORES INC COM 778296103 354 5380 SH DFND 11 0 0 5380 ROWAN COMPANIES PLC SHS CL A G7665A101 35423 2273600 SH DFND 1 2168200 0 105400 ROWAN COMPANIES PLC SHS CL A G7665A101 6587 422780 SH DFND 2 422780 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1000 SH DFND 3 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 600 8260 SH DFND 2 8260 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1143 15681 SH DFND 3 15681 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4835 66360 SH DFND 6 65160 0 1200 ROYAL BK CDA MONTREAL QUE COM 780087102 499864 6862591 SH DFND 9 6633091 0 229500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 890 15948 SH DFND 3 15848 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 534 SH DFND 9 534 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 46 SH DFND 14 46 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177255 3174902 SH DFND 15 2411345 0 763557 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27425 520100 SH DFND 1 520100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2205033 41817425 SH DFND 2 41602425 0 215000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64571 1224555 SH DFND 3 1162921 0 61634 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3900 SH DFND 6 3900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198 3760 SH DFND 14 3760 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8691 164829 SH DFND 15 8737 0 156092 RPC INC COM 749660106 10764 587900 SH DFND 2 587900 0 0 RPM INTL INC COM 749685103 2670 48523 SH DFND 3 44023 0 4500 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19353 233220 SH DFND 2 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 126 1517 SH DFND 3 542 0 975 RYMAN HOSPITALITY PPTYS INC COM 78377T107 284 4594 SH DFND 3 2262 0 2332 S&P GLOBAL INC COM 78409V104 30372 232385 SH DFND 2 232385 0 0 S&P GLOBAL INC COM 78409V104 3211 24563 SH DFND 3 24563 0 0 S&P GLOBAL INC COM 78409V104 134 1028 SH DFND 7 1028 0 0 SABRE CORP COM 78573M104 27205 1283838 SH DFND 2 1191460 0 92378 SABRE CORP COM 78573M104 16189 764000 SH DFND 3 764000 0 0 SABRE CORP COM 78573M104 1759 83000 SH DFND 8 83000 0 0 SABRE CORP COM 78573M104 15261 720200 SH DFND 10 625200 0 95000 SAGE THERAPEUTICS INC COM 78667J108 44196 621866 SH DFND 2 621866 0 0 SAGE THERAPEUTICS INC COM 78667J108 341 4800 SH DFND 3 4800 0 0 SAIA INC COM 78709Y105 62016 1399919 SH DFND 1 1286900 0 113019 SALESFORCE COM INC COM 79466L302 230580 2795354 SH DFND 2 2795354 0 0 SALESFORCE COM INC COM 79466L302 69837 846607 SH DFND 3 808976 0 37631 SALESFORCE COM INC COM 79466L302 121 1470 SH DFND 7 1470 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 47002 36400000 PRN DFND 2 36400000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 301 31576 SH DFND 2 31576 0 0 SANDERSON FARMS INC COM 800013104 3987 38400 SH DFND 1 38400 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2957 40400 SH DFND 1 40400 0 0 SANOFI SPONSORED ADR 80105N105 936145 20688292 SH DFND 2 20557292 0 131000 SANOFI SPONSORED ADR 80105N105 1804 39857 SH DFND 3 39657 0 200 SANOFI SPONSORED ADR 80105N105 288 6375 SH DFND 6 6375 0 0 SANOFI SPONSORED ADR 80105N105 26 569 SH DFND 9 569 0 0 SANOFI SPONSORED ADR 80105N105 3 56 SH DFND 14 56 0 0 SANOFI SPONSORED ADR 80105N105 12685 280336 SH DFND 15 280336 0 0 SAP SE SPON ADR 803054204 511 5204 SH DFND 3 5204 0 0 SAP SE SPON ADR 803054204 18 180 SH DFND 9 180 0 0 SAP SE SPON ADR 803054204 2 16 SH DFND 14 16 0 0 SAP SE SPON ADR 803054204 28858 293958 SH DFND 15 293958 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 220659 1833601 SH DFND 2 1833601 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69 570 SH DFND 3 570 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 248 2058 SH DFND 7 2058 0 0 SCANA CORP NEW COM 80589M102 13 200 SH DFND 2 200 0 0 SCANA CORP NEW COM 80589M102 558 8531 SH DFND 3 8531 0 0 SCANA CORP NEW COM 80589M102 29 446 SH DFND 7 446 0 0 SCANA CORP NEW COM 80589M102 105 1610 SH DFND 11 0 0 1610 SCHEIN HENRY INC COM 806407102 94403 555407 SH DFND 2 555407 0 0 SCHEIN HENRY INC COM 806407102 474 2786 SH DFND 3 2786 0 0 SCHLUMBERGER LTD COM 806857108 437005 5595460 SH DFND 1 5595460 0 0 SCHLUMBERGER LTD COM 806857108 207652 2658802 SH DFND 2 2616502 0 42300 SCHLUMBERGER LTD COM 806857108 133440 1708581 SH DFND 3 1668774 0 39807 SCHLUMBERGER LTD COM 806857108 6 75 SH OTR 3 0 75 0 SCHLUMBERGER LTD COM 806857108 375 4805 SH DFND 6 4805 0 0 SCHLUMBERGER LTD COM 806857108 1718 22000 SH DFND 8 22000 0 0 SCHLUMBERGER LTD COM 806857108 19350 247762 SH DFND 10 217762 0 30000 SCHNITZER STL INDS CL A 806882106 1887 91400 SH DFND 1 91400 0 0 SCHOLASTIC CORP COM 807066105 7965 187100 SH DFND 1 187100 0 0 SCHULMAN A INC COM 808194104 3460 110000 SH DFND 1 100012 0 9988 SCHWAB CHARLES CORP NEW COM 808513105 322734 7908090 SH DFND 2 7799290 0 108800 SCHWAB CHARLES CORP NEW COM 808513105 46685 1143970 SH DFND 3 1092844 0 51126 SCHWAB CHARLES CORP NEW COM 808513105 174 4254 SH DFND 7 4254 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1196 16071 SH DFND 1 16071 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4714 SH DFND 2 4714 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 574 12496 SH DFND 3 12496 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45 989 SH DFND 7 989 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 179 3900 SH DFND 11 0 0 3900 SEALED AIR CORP NEW COM 81211K100 51 1175 SH DFND 3 1175 0 0 SEARS CDA INC COM 81234D109 560 397982 SH DFND 9 397982 0 0 SEATTLE GENETICS INC COM 812578102 2091 33269 SH DFND 2 33269 0 0 SEATTLE GENETICS INC COM 812578102 216 3430 SH DFND 3 3430 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 5725 SH DFND 3 5725 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 3711 SH DFND 3 3711 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161758 6816600 SH DFND 2 6816600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 6491 SH DFND 3 6491 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1178 49650 SH DFND 7 49650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 8293 SH DFND 3 8293 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1375 SH DFND 6 1375 0 0 SEMPRA ENERGY COM 816851109 1260 11400 SH DFND 1 11400 0 0 SEMPRA ENERGY COM 816851109 895370 8102900 SH DFND 2 8057300 0 45600 SEMPRA ENERGY COM 816851109 294 2665 SH DFND 3 2665 0 0 SEMPRA ENERGY COM 816851109 3390 30680 SH DFND 10 30680 0 0 SENECA FOODS CORP NEW CL B 817070105 4890 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 9982 276500 SH DFND 1 276500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 140107 3208310 SH DFND 2 3208310 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 388283 8891286 SH DFND 4 8891286 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 116077 1464510 SH DFND 1 1358810 0 105700 SENSIENT TECHNOLOGIES CORP COM 81725T100 505 6375 SH DFND 3 6375 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5788 138631 SH DFND 12 138631 0 0 SERVICENOW INC COM 81762P102 317567 3630833 SH DFND 2 3630833 0 0 SERVICENOW INC COM 81762P102 1384 15819 SH DFND 3 14269 0 1550 SERVICENOW INC COM 81762P102 151 1725 SH DFND 7 1725 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 47776 37000000 PRN DFND 2 37000000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 932 SH DFND 2 932 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 466 22500 SH DFND 6 22500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 866 SH DFND 7 866 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4695 226479 SH DFND 9 226479 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1504 72546 SH DFND 11 67346 0 5200 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 230 7138 SH DFND 10 7138 0 0 SHERWIN WILLIAMS CO COM 824348106 65 208 SH DFND 2 208 0 0 SHERWIN WILLIAMS CO COM 824348106 3822 12320 SH DFND 3 11565 0 755 SHERWIN WILLIAMS CO COM 824348106 54 173 SH DFND 7 173 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 158 SH DFND 9 158 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH DFND 14 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3707 88695 SH DFND 15 88695 0 0 SHIRE PLC SPONSORED ADR 82481R106 10328 59280 SH DFND 2 59280 0 0 SHIRE PLC SPONSORED ADR 82481R106 110 630 SH DFND 3 630 0 0 SHIRE PLC SPONSORED ADR 82481R106 5296 30399 SH DFND 12 30399 0 0 SHOE CARNIVAL INC COM 824889109 4914 200000 SH DFND 1 200000 0 0 SHOPIFY INC CL A 82509L107 1378 20200 SH DFND 2 20200 0 0 SHORETEL INC COM 825211105 8686 1412373 SH DFND 2 1412373 0 0 SHORETEL INC COM 825211105 178 28900 SH DFND 3 28900 0 0 SHUTTERFLY INC COM 82568P304 14751 305469 SH DFND 2 305469 0 0 SHUTTERFLY INC COM 82568P304 372 7700 SH DFND 3 7700 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39347 39200000 PRN DFND 2 39200000 0 0 SI FINL GROUP INC MD COM 78425V104 1196 85109 SH DFND 10 85109 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 142656 961322 SH DFND 2 961322 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 80517 542603 SH DFND 3 528612 0 13991 SIGNATURE BK NEW YORK N Y COM 82669G104 106 717 SH DFND 7 717 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2671 18000 SH DFND 8 18000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23154 156037 SH DFND 10 135537 0 20500 SILVER WHEATON CORP COM 828336107 125 6000 SH DFND 2 6000 0 0 SILVER WHEATON CORP COM 828336107 242 11600 SH DFND 3 11600 0 0 SILVER WHEATON CORP COM 828336107 2149 103137 SH DFND 7 103137 0 0 SILVER WHEATON CORP COM 828336107 9404 452600 SH DFND 8 452600 0 0 SILVER WHEATON CORP COM 828336107 15636 750428 SH DFND 9 750428 0 0 SILVER WHEATON CORP COM 828336107 5138 246695 SH DFND 11 212595 0 34100 SILVER WHEATON CORP COM 828336107 35912 1728245 SH DFND 13 609445 0 1118800 SILVER WHEATON CORP COM 828336107 488158 23428392 SH DFND 14 22076471 181921 1170000 SILVER WHEATON CORP COM 828336107 293898 14106539 SH DFND 15 12252509 0 1854030 SILVER WHEATON CORP COM 828336107 385 18500 SH DFND 18500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 122 712 SH DFND 2 712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4317 25096 SH DFND 3 21664 0 3432 SIMON PPTY GROUP INC NEW COM 828806109 167 969 SH DFND 7 969 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64961 377615 SH DFND 10 377615 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 90360 2097012 SH DFND 1 1921402 0 175610 SIMPSON MANUFACTURING CO INC COM 829073105 4392 101929 SH DFND 9 101929 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22157 514200 SH DFND 15 514200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13145 134160 SH DFND 2 134160 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46369 473245 SH DFND 3 465960 0 7285 SKYWORKS SOLUTIONS INC COM 83088M102 22 226 SH DFND 7 226 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 176 1800 SH DFND 9 1800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 225 2300 SH DFND 11 0 0 2300 SL GREEN RLTY CORP COM 78440X101 160 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 17239 161691 SH DFND 10 161691 0 0 SLM CORP COM 78442P106 3294 272200 SH DFND 1 272200 0 0 SM ENERGY CO COM 78454L100 11448 476600 SH DFND 2 476600 0 0 SM ENERGY CO COM 78454L100 30 1250 SH DFND 3 1250 0 0 SMART & FINAL STORES INC COM 83190B101 32436 2680625 SH DFND 2 2680625 0 0 SMART & FINAL STORES INC COM 83190B101 766 63300 SH DFND 3 63300 0 0 SMUCKER J M CO COM NEW 832696405 2529 19297 SH DFND 3 17797 0 1500 SNAP INC CL A 83304A106 2312 102610 SH DFND 2 102610 0 0 SNAP INC CL A 83304A106 472 20932 SH DFND 3 20445 0 487 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7410 215588 SH DFND 13 215588 0 0 SOHU COM INC COM 83408W103 11468 291592 SH DFND 13 291592 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1143 289400 SH DFND 2 289400 0 0 SOUTH JERSEY INDS INC COM 838518108 323 9054 SH DFND 3 9054 0 0 SOUTHERN CO COM 842587107 1072685 21548516 SH DFND 2 21500516 0 48000 SOUTHERN CO COM 842587107 2878 57806 SH DFND 3 33356 0 24450 SOUTHERN CO COM 842587107 155 3104 SH DFND 7 3104 0 0 SOUTHERN MO BANCORP INC COM 843380106 4049 114000 SH DFND 1 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9270 547560 SH DFND 4 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 20 376 SH DFND 2 376 0 0 SOUTHWEST AIRLS CO COM 844741108 320 5956 SH DFND 3 5956 0 0 SOUTHWEST AIRLS CO COM 844741108 33 623 SH DFND 7 623 0 0 SOUTHWEST AIRLS CO COM 844741108 123 2280 SH DFND 11 0 0 2280 SPARTAN MTRS INC COM 846819100 6247 780900 SH DFND 1 780900 0 0 SPARTANNASH CO COM 847215100 3358 95969 SH DFND 9 95969 0 0 SPARTANNASH CO COM 847215100 17126 489450 SH DFND 15 489450 0 0 SPARTON CORP COM 847235108 3358 160000 SH DFND 1 160000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 980 SH DFND 3 980 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3428 28878 SH DFND 3 28878 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 64469 543030 SH DFND 6 543030 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 289 2435 SH DFND 7 2435 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 611 16802 SH OTR 2 0 16802 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66353 1825382 SH DFND 6 1825382 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 582 16000 SH DFND 7 16000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113290 480570 SH DFND 3 472693 0 7877 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1036 3317 SH DFND 3 3289 0 28 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1552 32397 SH DFND 3 32397 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 17810 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 185 2000 SH DFND 3 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 203 4730 SH DFND 7 4730 0 0 SPECTRANETICS CORP COM 84760C107 47419 1628105 SH DFND 2 1628105 0 0 SPECTRANETICS CORP COM 84760C107 1028 35300 SH DFND 3 35300 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 19454 17000000 PRN DFND 2 17000000 0 0 SPIRE INC COM 84857L101 102222 1514400 SH DFND 1 1379300 0 135100 SPIRE INC COM 84857L101 67500 1000000 SH DFND 2 1000000 0 0 SPIRE INC COM 84857L101 100 1485 SH DFND 3 1485 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5283 91219 SH DFND 12 91219 0 0 SPIRIT AIRLS INC COM 848577102 66714 1257100 SH DFND 1 1144000 0 113100 SPIRIT AIRLS INC COM 848577102 40963 771876 SH DFND 2 771876 0 0 SPIRIT AIRLS INC COM 848577102 897 16900 SH DFND 3 16900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10800 1066108 SH DFND 10 1066108 0 0 SPLUNK INC COM 848637104 19921 319805 SH DFND 2 319805 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 20964 4385713 SH DFND 2 4385713 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 423 88400 SH DFND 3 88400 0 0 SPRINT CORP COM SER 1 85207U105 187 21532 SH DFND 3 21532 0 0 SQUARE INC CL A 852234103 25438 1472100 SH DFND 2 1472100 0 0 SRC ENERGY INC COM 78470V108 36564 4332277 SH DFND 2 4332277 0 0 SRC ENERGY INC COM 78470V108 514 60900 SH DFND 3 60900 0 0 STANLEY BLACK & DECKER INC COM 854502101 2923 22000 SH DFND 1 22000 0 0 STANLEY BLACK & DECKER INC COM 854502101 200478 1508829 SH DFND 2 1508829 0 0 STANLEY BLACK & DECKER INC COM 854502101 2706 20364 SH DFND 3 19756 0 608 STANLEY BLACK & DECKER INC COM 854502101 1823 13720 SH DFND 7 13720 0 0 STANLEY BLACK & DECKER INC COM 854502101 27819 209370 SH DFND 9 209370 0 0 STANLEY BLACK & DECKER INC COM 854502101 18819 141790 SH DFND 11 123140 0 18650 STANLEY BLACK & DECKER INC COM 854502101 39438 296820 SH DFND 15 235020 0 61800 STANTEC INC COM 85472N109 407 15700 SH DFND 6 14500 0 1200 STANTEC INC COM 85472N109 117467 4528030 SH DFND 9 4343430 0 184600 STAPLES INC COM 855030102 14 1624 SH DFND 2 1624 0 0 STAPLES INC COM 855030102 4 500 SH DFND 3 500 0 0 STAPLES INC COM 855030102 24 2718 SH DFND 7 2718 0 0 STAPLES INC COM 855030102 83 9500 SH DFND 11 0 0 9500 STARBUCKS CORP COM 855244109 77411 1325998 SH DFND 2 1325998 0 0 STARBUCKS CORP COM 855244109 97458 1669091 SH DFND 3 1538466 0 130625 STARBUCKS CORP COM 855244109 115 1967 SH DFND 7 1967 0 0 STATE BK FINL CORP COM 856190103 58388 2235360 SH DFND 4 2235360 0 0 STATE NATL COS INC COM 85711T305 5382 373757 SH DFND 4 373757 0 0 STATE STR CORP COM 857477103 48800 612991 SH DFND 1 612991 0 0 STATE STR CORP COM 857477103 5468 68686 SH DFND 3 67018 0 1668 STEELCASE INC CL A 858155203 21437 1279827 SH DFND 2 1279827 0 0 STEELCASE INC CL A 858155203 489 29200 SH DFND 3 29200 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 12390 1449073 SH DFND 2 1449073 0 0 STEPAN CO COM 858586100 7881 100000 SH DFND 1 91000 0 9000 STERICYCLE INC COM 858912108 41445 500000 SH DFND 2 500000 0 0 STERICYCLE INC COM 858912108 477 5750 SH DFND 3 5750 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 28477 398000 SH DFND 2 398000 0 0 STERIS PLC SHS USD G84720104 88436 1273200 SH DFND 1 1154800 0 118400 STERIS PLC SHS USD G84720104 61 875 SH DFND 3 875 0 0 STERLING CONSTRUCTION CO INC COM 859241101 7947 859100 SH DFND 1 859100 0 0 STONE ENERGY CORP COM PAR 861642403 157457 7209575 SH DFND 2 7209575 0 0 STRYKER CORP COM 863667101 663692 5041337 SH DFND 1 5041337 0 0 STRYKER CORP COM 863667101 86535 657310 SH DFND 2 657310 0 0 STRYKER CORP COM 863667101 16473 125126 SH DFND 3 104776 0 20350 STRYKER CORP COM 863667101 835935 6349683 SH DFND 4 6349683 0 0 SUMMIT HOTEL PPTYS COM 866082100 12112 757922 SH DFND 10 757922 0 0 SUN LIFE FINANCIAL INC COM 866796105 767 21017 SH DFND 6 21017 0 0 SUN LIFE FINANCIAL INC COM 866796105 7639 209215 SH DFND 9 209215 0 0 SUNCOR ENERGY INC NEW COM 867224107 47264 1538182 SH DFND 2 1538182 0 0 SUNCOR ENERGY INC NEW COM 867224107 105 3400 SH DFND 3 3400 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 231 SH DFND 6 231 0 0 SUNCOR ENERGY INC NEW COM 867224107 1176 38300 SH DFND 7 38300 0 0 SUNCOR ENERGY INC NEW COM 867224107 7076 231119 SH DFND 8 231119 0 0 SUNCOR ENERGY INC NEW COM 867224107 25143 818932 SH DFND 9 818932 0 0 SUNCOR ENERGY INC NEW COM 867224107 27179 885468 SH DFND 11 793209 0 92259 SUNCOR ENERGY INC NEW COM 867224107 18898 617140 SH DFND 13 222335 0 394805 SUNCOR ENERGY INC NEW COM 867224107 119030 3877012 SH DFND 14 3598378 38534 240100 SUNCOR ENERGY INC NEW COM 867224107 244802 7974083 SH DFND 15 6812585 0 1161498 SUNCOR ENERGY INC NEW COM 867224107 289 9400 SH DFND 9400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 44823 2923900 SH DFND 1 2747700 0 176200 SUNSTONE HOTEL INVS INC NEW COM 867892101 9912 646599 SH DFND 10 646599 0 0 SUNTRUST BKS INC COM 867914103 2052 37100 SH DFND 1 37100 0 0 SUNTRUST BKS INC COM 867914103 12095 218720 SH DFND 2 199310 0 19410 SUNTRUST BKS INC COM 867914103 745 13474 SH DFND 3 9474 0 4000 SUNTRUST BKS INC COM 867914103 64125 1159587 SH DFND 4 1159587 0 0 SUNTRUST BKS INC COM 867914103 22 400 SH DFND 6 400 0 0 SUNTRUST BKS INC COM 867914103 1575 28480 SH DFND 7 28480 0 0 SUNTRUST BKS INC COM 867914103 3377 61069 SH DFND 9 61069 0 0 SUNTRUST BKS INC COM 867914103 1214 21960 SH DFND 11 21960 0 0 SUNTRUST BKS INC COM 867914103 351498 6356200 SH DFND 14 6307830 3120 45250 SUNTRUST BKS INC COM 867914103 31214 564441 SH DFND 15 427911 0 136530 SUPERIOR ENERGY SVCS INC COM 868157108 67000 4698431 SH DFND 2 4698431 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 471 33000 SH DFND 3 33000 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 145 10000 SH DFND 3 10000 0 0 SVB FINL GROUP COM 78486Q101 102106 548655 SH DFND 2 548655 0 0 SVB FINL GROUP COM 78486Q101 102 548 SH DFND 7 548 0 0 SYMANTEC CORP COM 871503108 441 14360 SH DFND 3 14360 0 0 SYMANTEC CORP COM 871503108 1129329 36810043 SH DFND 4 36810043 0 0 SYMANTEC CORP COM 871503108 51 1655 SH DFND 7 1655 0 0 SYNCHRONY FINL COM 87165B103 2555 74500 SH DFND 1 74500 0 0 SYNCHRONY FINL COM 87165B103 66558 1940490 SH DFND 2 1863741 0 76749 SYNCHRONY FINL COM 87165B103 181 5291 SH DFND 3 5291 0 0 SYNCHRONY FINL COM 87165B103 51 1500 SH DFND 7 1500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4379 49485 SH DFND 3 49285 0 200 SYSCO CORP COM 871829107 443 8527 SH DFND 2 8527 0 0 SYSCO CORP COM 871829107 2017 38855 SH DFND 3 38855 0 0 SYSCO CORP COM 871829107 60 1147 SH DFND 7 1147 0 0 SYSCO CORP COM 871829107 211 4073 SH DFND 12 4073 0 0 T MOBILE US INC COM 872590104 87056 1347769 SH DFND 2 1347769 0 0 T MOBILE US INC COM 872590104 334 5174 SH DFND 3 2474 0 2700 T MOBILE US INC COM 872590104 126 1946 SH DFND 7 1946 0 0 T MOBILE US INC COM 872590104 213 3300 SH DFND 11 0 0 3300 T MOBILE US INC CONV PFD SER A 872590203 49752 470200 SH DFND 2 470200 0 0 TAHOE RES INC COM 873868103 665 82800 SH DFND 1 82800 0 0 TAHOE RES INC COM 873868103 37029 4610900 SH DFND 2 4610900 0 0 TAHOE RES INC COM 873868103 41988 5228418 SH DFND 14 4597818 87900 542700 TAHOE RES INC COM 873868103 26085 3248237 SH DFND 15 2902437 0 345800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29248 890614 SH DFND 3 884076 0 6538 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 17502 SH DFND 7 17502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26606 810159 SH DFND 9 810159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9066 275990 SH DFND 11 275990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 36 SH DFND 14 36 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64480 1963462 SH DFND 15 1413473 0 549989 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 3140 SH DFND 3140 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 46930 17023000 PRN DFND 2 17023000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 19945 187157 SH DFND 3 187157 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2291 21500 SH DFND 8 21500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 92881 871550 SH DFND 10 396050 0 475500 TARGA RES CORP COM 87612G101 7961 132900 SH DFND 2 132900 0 0 TARGA RES CORP COM 87612G101 1074 17930 SH DFND 10 17930 0 0 TARGET CORP COM 87612E106 233584 4232357 SH DFND 1 4232357 0 0 TARGET CORP COM 87612E106 820171 14860868 SH DFND 2 14827868 0 33000 TARGET CORP COM 87612E106 17673 320212 SH DFND 3 309880 0 10332 TARGET CORP COM 87612E106 166 3000 SH DFND 6 3000 0 0 TARGET CORP COM 87612E106 133 2414 SH DFND 7 2414 0 0 TARGET CORP COM 87612E106 402 7290 SH DFND 11 0 0 7290 TATA MTRS LTD SPONSORED ADR 876568502 212 5952 SH DFND 13 5952 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1759 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 123008 1650000 SH DFND 2 1650000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 469 6286 SH DFND 3 4628 0 1658 TECHNIPFMC PLC COM G87110105 969 29800 SH DFND 1 29800 0 0 TECHNIPFMC PLC COM G87110105 69542 2139740 SH DFND 2 2139740 0 0 TECHNIPFMC PLC COM G87110105 233 7140 SH DFND 7 7140 0 0 TECHNIPFMC PLC COM G87110105 13882 425442 SH DFND 9 425442 0 0 TECHNIPFMC PLC COM G87110105 15145 464770 SH DFND 11 433010 0 31760 TECHNIPFMC PLC COM G87110105 1226 37480 SH DFND 13 37480 0 0 TECHNIPFMC PLC COM G87110105 2992 91690 SH DFND 15 91690 0 0 TECK RESOURCES LTD CL B 878742204 5611 256200 SH DFND 2 256200 0 0 TECK RESOURCES LTD CL B 878742204 1931 88300 SH DFND 9 88300 0 0 TECK RESOURCES LTD CL B 878742204 172 7900 SH DFND 11 0 0 7900 TEGNA INC COM 87901J105 1312 51200 SH DFND 1 51200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1205 54292 SH DFND 9 54292 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 38134 1718210 SH DFND 13 1573510 0 144700 TELEFLEX INC COM 879369106 96865 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 504 2600 SH DFND 3 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 22604 2020060 SH DFND 9 2020060 0 0 TELEFONICA S A SPONSORED ADR 879382208 349 31159 SH DFND 11 31159 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 859 SH DFND 14 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 74458 6653967 SH DFND 15 4568331 0 2085636 TELEPHONE & DATA SYS INC COM NEW 879433829 277 10435 SH DFND 3 10435 0 0 TELUS CORP COM 87971M103 81267 2503521 SH DFND 2 2503521 0 0 TELUS CORP COM 87971M103 951 29295 SH DFND 6 29295 0 0 TELUS CORP COM 87971M103 29 888 SH DFND 7 888 0 0 TELUS CORP COM 87971M103 46797 1441640 SH DFND 9 1441640 0 0 TELUS CORP COM 87971M103 1217 37506 SH DFND 11 35006 0 2500 TENARIS S A SPONSORED ADR 88031M109 15 428 SH DFND 3 428 0 0 TENARIS S A SPONSORED ADR 88031M109 37910 1110439 SH DFND 13 1110439 0 0 TENARIS S A SPONSORED ADR 88031M109 1 30 SH DFND 14 30 0 0 TENARIS S A SPONSORED ADR 88031M109 1 30 SH DFND 15 30 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 70840 4000000 SH DFND 2 4000000 0 0 TENNECO INC COM 880349105 16049 257116 SH DFND 2 257116 0 0 TENNECO INC COM 880349105 346 5540 SH DFND 3 5540 0 0 TEREX CORP NEW COM 880779103 11087 353100 SH DFND 1 353100 0 0 TERNIUM SA SPON ADR 880890108 38310 1466681 SH DFND 13 1409781 0 56900 TESARO INC COM 881569107 375068 2437818 SH DFND 2 2437818 0 0 TESARO INC COM 881569107 122 795 SH DFND 7 795 0 0 TESCO CORP COM 88157K101 4469 555200 SH DFND 1 555200 0 0 TESLA INC COM 88160R101 8516 30600 SH DFND 2 30600 0 0 TESLA INC COM 88160R101 2077 7463 SH DFND 3 6963 0 500 TETRA TECH INC NEW COM 88162G103 6332 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22573 703414 SH DFND 2 703414 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 604 18823 SH DFND 3 16823 0 2000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 100 SH OTR 3 0 100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 539651 16816764 SH DFND 4 16816764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5685 177148 SH DFND 7 177148 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12098 377007 SH DFND 8 377007 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 75635 2356978 SH DFND 9 2356978 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18415 573008 SH DFND 11 491810 0 81198 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 131 4071 SH DFND 13 4071 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 841627 26227075 SH DFND 14 25453123 98039 675913 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 411978 12838203 SH DFND 15 10783291 0 2054912 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 592 18462 SH DFND 18462 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1096 13135 SH DFND 9 13135 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5884 70510 SH DFND 15 70510 0 0 TEXAS INSTRS INC COM 882508104 485864 6031085 SH DFND 1 6031085 0 0 TEXAS INSTRS INC COM 882508104 217852 2704215 SH DFND 2 2704215 0 0 TEXAS INSTRS INC COM 882508104 14980 185946 SH DFND 3 183746 0 2200 TEXAS INSTRS INC COM 882508104 190 2358 SH DFND 7 2358 0 0 TEXAS INSTRS INC COM 882508104 8 100 SH DFND 9 100 0 0 TEXAS INSTRS INC COM 882508104 725 9000 SH DFND 11 0 0 9000 TEXTRON INC COM 883203101 3612 75900 SH DFND 1 75900 0 0 TEXTRON INC COM 883203101 99963 2100500 SH DFND 2 2100500 0 0 TG THERAPEUTICS INC COM 88322Q108 22469 1928650 SH DFND 2 1928650 0 0 TG THERAPEUTICS INC COM 88322Q108 135 11600 SH DFND 3 11600 0 0 THERAPEUTICSMD INC COM 88338N107 74421 10336318 SH DFND 2 10336318 0 0 THERAPEUTICSMD INC COM 88338N107 462 64100 SH DFND 3 64100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31566 205508 SH DFND 2 205508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10335 67283 SH DFND 3 64616 0 2667 THOMSON REUTERS CORP COM 884903105 898 20766 SH DFND 3 18000 0 2766 THOMSON REUTERS CORP COM 884903105 2715 62780 SH DFND 6 61655 0 1125 THOMSON REUTERS CORP COM 884903105 129783 3002079 SH DFND 9 2872279 0 129800 THOR INDS INC COM 885160101 55105 573229 SH DFND 1 520589 0 52640 THOR INDS INC COM 885160101 597 6206 SH DFND 9 6206 0 0 THOR INDS INC COM 885160101 505 5256 SH DFND 15 5256 0 0 TIFFANY & CO NEW COM 886547108 175839 1845110 SH DFND 1 1845110 0 0 TIFFANY & CO NEW COM 886547108 3587 37635 SH DFND 3 37035 0 600 TIFFANY & CO NEW COM 886547108 1401 14700 SH DFND 7 14700 0 0 TIFFANY & CO NEW COM 886547108 13736 144131 SH DFND 9 144131 0 0 TIFFANY & CO NEW COM 886547108 2768 29050 SH DFND 11 15870 0 13180 TIFFANY & CO NEW COM 886547108 205219 2153401 SH DFND 14 2139298 973 13130 TIFFANY & CO NEW COM 886547108 4822 50601 SH DFND 15 50601 0 0 TILE SHOP HLDGS INC COM 88677Q109 29570 1536113 SH DFND 2 1536113 0 0 TILE SHOP HLDGS INC COM 88677Q109 633 32900 SH DFND 3 32900 0 0 TIME INC NEW COM 887228104 12657 654100 SH DFND 1 654100 0 0 TIME INC NEW COM 887228104 6 289 SH DFND 3 289 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 6 66 0 0 TIME WARNER INC COM NEW 887317303 3031 31016 SH DFND 3 10870 0 20146 TIME WARNER INC COM NEW 887317303 1193233 12211995 SH DFND 4 12211995 0 0 TIME WARNER INC COM NEW 887317303 81 833 SH DFND 6 833 0 0 TIME WARNER INC COM NEW 887317303 4081 41770 SH DFND 9 41770 0 0 TIME WARNER INC COM NEW 887317303 689 7050 SH DFND 11 0 0 7050 TIMKENSTEEL CORP COM 887399103 9750 515600 SH DFND 1 515600 0 0 TITAN INTL INC ILL COM 88830M102 19173 1854300 SH DFND 1 1701100 0 153200 TITAN MACHY INC COM 88830R101 1534 100000 SH DFND 1 100000 0 0 TJX COS INC NEW COM 872540109 3375 42680 SH DFND 2 42680 0 0 TJX COS INC NEW COM 872540109 66248 837736 SH DFND 3 804500 0 33236 TJX COS INC NEW COM 872540109 188 2377 SH DFND 7 2377 0 0 TJX COS INC NEW COM 872540109 675 8530 SH DFND 11 0 0 8530 TOLL BROTHERS INC COM 889478103 20308 562400 SH DFND 1 562400 0 0 TORCHMARK CORP COM 891027104 21 270 SH DFND 3 270 0 0 TORCHMARK CORP COM 891027104 4006 52000 SH DFND 9 52000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38233 763318 SH DFND 2 763318 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7398 147705 SH DFND 3 146705 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 4477 89395 SH DFND 6 87545 0 1850 TORONTO DOMINION BK ONT COM NEW 891160509 463308 9252233 SH DFND 9 8940233 0 312000 TOTAL S A SPONSORED ADR 89151E109 625546 12406710 SH DFND 2 12343710 0 63000 TOTAL S A SPONSORED ADR 89151E109 217 4298 SH DFND 3 4298 0 0 TOTAL S A SPONSORED ADR 89151E109 15 302 SH DFND 9 302 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 14 26 0 0 TOTAL S A SPONSORED ADR 89151E109 5499 109056 SH DFND 15 109056 0 0 TOTAL SYS SVCS INC COM 891906109 2459 46000 SH DFND 1 46000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 751 SH DFND 3 751 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH DFND 9 17 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7901 72740 SH DFND 15 60676 0 12064 TRACON PHARMACEUTICALS INC COM 89237H100 3261 869565 SH DFND 2 869565 0 0 TRACTOR SUPPLY CO COM 892356106 39476 572367 SH DFND 2 572367 0 0 TRACTOR SUPPLY CO COM 892356106 210 3052 SH DFND 3 3052 0 0 TRANSCANADA CORP COM 89353D107 46146 1000000 SH DFND 2 1000000 0 0 TRANSCANADA CORP COM 89353D107 1436 31125 SH DFND 3 31125 0 0 TRANSCANADA CORP COM 89353D107 3229 69979 SH DFND 6 69279 0 700 TRANSCANADA CORP COM 89353D107 147039 3187122 SH DFND 9 3074122 0 113000 TRANSCANADA CORP COM 89353D107 5246 113721 SH DFND 10 113721 0 0 TRAVELERS COMPANIES INC COM 89417E109 11704 97100 SH DFND 1 97100 0 0 TRAVELERS COMPANIES INC COM 89417E109 71 589 SH DFND 2 589 0 0 TRAVELERS COMPANIES INC COM 89417E109 5540 45960 SH DFND 3 28665 0 17295 TREEHOUSE FOODS INC COM 89469A104 4749 56100 SH DFND 1 56100 0 0 TREEHOUSE FOODS INC COM 89469A104 87482 1033336 SH DFND 2 1033336 0 0 TREEHOUSE FOODS INC COM 89469A104 1084 12800 SH DFND 3 12800 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2439 395000 SH DFND 2 395000 0 0 TRIMAS CORP COM NEW 896215209 1622 78158 SH DFND 9 78158 0 0 TRIMAS CORP COM NEW 896215209 8011 386060 SH DFND 15 386060 0 0 TRIMBLE INC COM 896239100 86427 2700000 SH DFND 2 2700000 0 0 TRIMBLE INC COM 896239100 1523 47585 SH DFND 3 47585 0 0 TRINITY INDS INC COM 896522109 5146 193813 SH DFND 12 193813 0 0 TRINITY PL HLDGS INC COM 89656D101 6651 909834 SH DFND 1 909834 0 0 TRISTATE CAP HLDGS INC COM 89678F100 311 13337 SH DFND 3 13337 0 0 TRONOX LTD SHS CL A Q9235V101 44444 2408888 SH DFND 4 2408888 0 0 TRUSTCO BK CORP N Y COM 898349105 16953 2159656 SH DFND 1 2025700 0 133956 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 802 SH DFND 9 802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162123 19580058 SH DFND 14 19392482 12704 174872 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3630 438453 SH DFND 15 392453 0 46000 TUTOR PERINI CORP COM 901109108 4884 153594 SH DFND 9 153594 0 0 TUTOR PERINI CORP COM 901109108 25349 797140 SH DFND 15 797140 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 224 6930 SH DFND 2 6930 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 369 11400 SH DFND 3 11400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2515 77636 SH DFND 7 77636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7784 240311 SH DFND 8 240311 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37721 1164603 SH DFND 9 1164603 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17563 542787 SH DFND 11 433277 0 109510 TWENTY FIRST CENTY FOX INC CL A 90130A101 14244 439755 SH DFND 13 4060 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 373250 11523623 SH DFND 14 11450683 5610 67330 TWENTY FIRST CENTY FOX INC CL A 90130A101 47482 1465946 SH DFND 15 1195527 0 270419 TWENTY FIRST CENTY FOX INC CL A 90130A101 452 13950 SH DFND 13950 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 50580 1591570 SH DFND 2 1473870 0 117700 TWENTY FIRST CENTY FOX INC CL B 90130A200 133 4200 SH DFND 3 4200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3387 106578 SH DFND 8 106578 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5548 174564 SH DFND 12 174564 0 0 TWILIO INC CL A 90138F102 32231 1116424 SH DFND 2 1116424 0 0 TWILIO INC CL A 90138F102 520 18000 SH DFND 3 18000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 32069 35000000 PRN DFND 2 35000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 48204 311932 SH DFND 2 311932 0 0 TYLER TECHNOLOGIES INC COM 902252105 10 65 SH DFND 3 65 0 0 TYLER TECHNOLOGIES INC COM 902252105 59 384 SH DFND 7 384 0 0 TYSON FOODS INC CL A 902494103 32 520 SH DFND 2 520 0 0 TYSON FOODS INC CL A 902494103 5 74 SH DFND 3 74 0 0 TYSON FOODS INC CL A 902494103 64 1045 SH DFND 7 1045 0 0 TYSON FOODS INC CL A 902494103 245 3970 SH DFND 11 0 0 3970 TYSON FOODS INC UNIT 99/99/9999 902494301 41607 621000 SH DFND 2 621000 0 0 UBS GROUP AG SHS H42097107 341 21330 SH DFND 2 21330 0 0 UBS GROUP AG SHS H42097107 0 10 SH DFND 3 10 0 0 UBS GROUP AG SHS H42097107 7061 441330 SH DFND 4 441330 0 0 UBS GROUP AG SHS H42097107 2414 150880 SH DFND 7 150880 0 0 UBS GROUP AG SHS H42097107 11553 721370 SH DFND 8 721370 0 0 UBS GROUP AG SHS H42097107 10 633 SH DFND 9 633 0 0 UBS GROUP AG SHS H42097107 56424 3526490 SH DFND 9 3526490 0 0 UBS GROUP AG SHS H42097107 32580 2037758 SH DFND 11 1789998 0 247760 UBS GROUP AG SHS H42097107 15663 978050 SH DFND 13 9740 0 968310 UBS GROUP AG SHS H42097107 1 65 SH DFND 14 65 0 0 UBS GROUP AG SHS H42097107 303995 19000166 SH DFND 14 18226836 86730 686600 UBS GROUP AG SHS H42097107 8892 557480 SH DFND 15 557480 0 0 UBS GROUP AG SHS H42097107 325429 20339154 SH DFND 15 16703247 0 3635907 UBS GROUP AG SHS H42097107 563 35200 SH DFND 35200 0 0 UDR INC COM 902653104 841 23200 SH DFND 1 23200 0 0 UDR INC COM 902653104 80 2200 SH DFND 10 2200 0 0 UGI CORP NEW COM 902681105 1235 25000 SH DFND 1 25000 0 0 UGI CORP NEW COM 902681105 37 747 SH DFND 3 747 0 0 UGI CORP NEW COM 902681105 19 378 SH DFND 7 378 0 0 UGI CORP NEW COM 902681105 103 2090 SH DFND 11 0 0 2090 ULTIMATE SOFTWARE GROUP INC COM 90385D107 33070 169406 SH DFND 2 169406 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 838 4295 SH DFND 3 4145 0 150 UNILEVER N V N Y SHS NEW 904784709 2283 45957 SH DFND 3 45957 0 0 UNILEVER N V N Y SHS NEW 904784709 224 4500 SH DFND 6 4500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2677 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2399875 SH DFND 1 2399875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30212 281569 SH DFND 2 281569 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37434 348868 SH DFND 3 296816 0 52052 UNITED PARCEL SERVICE INC CL B 911312106 201 1875 SH DFND 6 1875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1517 14142 SH DFND 7 14142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5449 50783 SH DFND 9 50783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1060 9882 SH DFND 13 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 195555 1822510 SH DFND 14 1817030 740 4740 UNITED PARCEL SERVICE INC CL B 911312106 17819 166066 SH DFND 15 126630 0 39436 UNITED STATES STL CORP NEW COM 912909108 3973 117500 SH DFND 2 117500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 592555 5280772 SH DFND 1 5280772 0 0 UNITED TECHNOLOGIES CORP COM 913017109 779897 6950335 SH DFND 2 6910335 0 40000 UNITED TECHNOLOGIES CORP COM 913017109 88031 784518 SH DFND 3 760495 0 24023 UNITED TECHNOLOGIES CORP COM 913017109 283 2520 SH DFND 6 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1289642 0 49820 US BANCORP DEL COM NEW 902973304 382 7425 SH DFND 6 7425 0 0 US ECOLOGY INC COM 91732J102 48776 1041118 SH DFND 2 1041118 0 0 US ECOLOGY INC COM 91732J102 1040 22200 SH DFND 3 22200 0 0 V F CORP COM 918204108 40 736 SH DFND 2 736 0 0 V F CORP COM 918204108 32163 585105 SH DFND 3 553742 0 31363 VAIL RESORTS INC COM 91879Q109 15333 79900 SH DFND 1 79900 0 0 VALE S A ADR 91912E105 526 55399 SH DFND 0 0 55399 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 500 SH DFND 3 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3796 344189 SH DFND 12 344189 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2711 40900 SH DFND 1 40900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9898 149312 SH DFND 2 149312 0 0 VALERO ENERGY CORP NEW COM 91913Y100 793 11964 SH DFND 3 10354 0 1610 VALERO ENERGY CORP NEW COM 91913Y100 126 1897 SH DFND 7 1897 0 0 VALERO ENERGY CORP NEW COM 91913Y100 427 6440 SH DFND 11 0 0 6440 VALIDUS HOLDINGS LTD COM SHS G9319H102 80139 1421159 SH DFND 1 1329601 0 91558 VALIDUS HOLDINGS LTD COM SHS G9319H102 47 830 SH DFND 3 830 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 267 5000 SH DFND 3 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1034 9150 SH DFND 3 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2031 17237 SH DFND 3 17237 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 833 9961 SH DFND 3 9961 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 5004 SH DFND 3 5004 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 490 9048 SH OTR 2 0 9048 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 1055 SH DFND 3 1055 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2202 SH DFND 3 2202 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1938 SH DFND 3 1938 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11943 116343 SH DFND 3 116343 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475 9926 SH DFND 3 9926 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3592 90444 SH DFND 3 86950 0 3494 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3334 54830 SH DFND 3 54798 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88906 1114951 SH DFND 3 1088455 0 26496 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2785 27145 SH DFND 3 26480 0 665 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 284 2570 SH DFND 3 2570 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10195 158498 SH DFND 3 157501 0 997 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1799 34254 SH DFND 3 33769 0 485 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9738 247787 SH DFND 3 244822 0 2965 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 5788 SH DFND 3 5788 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 1488 SH DFND 3 1488 0 0 VANTIV INC CL A 92210H105 77330 1206014 SH DFND 2 1206014 0 0 VAREX IMAGING CORP COM 92214X106 4032 120000 SH DFND 2 120000 0 0 VAREX IMAGING CORP COM 92214X106 227 6757 SH DFND 3 6717 0 40 VARIAN MED SYS INC COM 92220P105 27339 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 2374 26051 SH DFND 3 25951 0 100 VARIAN MED SYS INC COM 92220P105 101 1110 SH DFND 11 0 0 1110 VASCULAR BIOGENICS LTD COM M96883109 5000 909091 SH DFND 2 909091 0 0 VECTREN CORP COM 92240G101 54220 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 463 7907 SH DFND 3 7221 0 686 VEEVA SYS INC CL A COM 922475108 31620 616622 SH DFND 2 616622 0 0 VENTAS INC COM 92276F100 460 7079 SH DFND 3 4732 0 2347 VENTAS INC COM 92276F100 28228 434004 SH DFND 10 434004 0 0 VEREIT INC COM 92339V100 14 1700 SH DFND 2 1700 0 0 VEREIT INC COM 92339V100 17584 2071170 SH DFND 10 2071170 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28139 11000000 PRN DFND 2 11000000 0 0 VERISK ANALYTICS INC COM 92345Y106 107646 1326672 SH DFND 2 1326672 0 0 VERISK ANALYTICS INC COM 92345Y106 20428 251766 SH DFND 3 251766 0 0 VERISK ANALYTICS INC COM 92345Y106 2272 28000 SH DFND 8 28000 0 0 VERISK ANALYTICS INC COM 92345Y106 23244 286466 SH DFND 10 251466 0 35000 VERIZON COMMUNICATIONS INC COM 92343V104 778312 15965372 SH DFND 2 15875372 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 106795 2190668 SH DFND 3 2082460 0 108208 VERIZON COMMUNICATIONS INC COM 92343V104 380 7800 SH DFND 6 7800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177 3634 SH DFND 7 3634 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1466 30073 SH DFND 11 16190 0 13883 VERMILION ENERGY INC COM 923725105 55 1480 SH DFND 2 1480 0 0 VERMILION ENERGY INC COM 923725105 18 485 SH DFND 6 485 0 0 VERMILION ENERGY INC COM 923725105 37260 993624 SH DFND 9 993624 0 0 VERSO CORP CL A 92531L207 1409 234779 SH DFND 2 234779 0 0 VERSO CORP CL A 92531L207 42 6954 SH DFND 10 6954 0 0 VERSUM MATLS INC COM 92532W103 131457 4295994 SH DFND 1 4111894 0 184100 VERSUM MATLS INC COM 92532W103 7650 250000 SH DFND 2 250000 0 0 VERSUM MATLS INC COM 92532W103 575 18783 SH DFND 3 18783 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116830 1068400 SH DFND 2 1068400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13674 125048 SH DFND 3 123208 0 1840 VIACOM INC NEW CL B 92553P201 2019 43300 SH DFND 1 43300 0 0 VIACOM INC NEW CL B 92553P201 383 8214 SH DFND 3 8214 0 0 VIASAT INC COM 92552V100 47521 744613 SH DFND 2 744613 0 0 VIASAT INC COM 92552V100 428 6700 SH DFND 3 6700 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6016 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4656 349000 SH DFND 3 349000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109575 8214000 SH DFND 10 4375000 0 3839000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1556 116679 SH DFND 13 116679 0 0 VISA INC COM CL A 92826C839 105108 1182711 SH DFND 1 1182711 0 0 VISA INC COM CL A 92826C839 477908 5377834 SH DFND 2 5377834 0 0 VISA INC COM CL A 92826C839 80074 901023 SH DFND 3 873580 0 27443 VISA INC COM CL A 92826C839 62 700 SH DFND 6 700 0 0 VISA INC COM CL A 92826C839 392 4406 SH DFND 7 4406 0 0 VISA INC COM CL A 92826C839 2177 24500 SH DFND 8 24500 0 0 VISA INC COM CL A 92826C839 4177 47000 SH DFND 9 47000 0 0 VISA INC COM CL A 92826C839 22402 252073 SH DFND 10 223073 0 29000 VMWARE INC CL A COM 928563402 13821 150000 SH DFND 2 150000 0 0 VMWARE INC CL A COM 928563402 127 1375 SH DFND 3 1275 0 100 VMWARE INC CL A COM 928563402 9 93 SH DFND 7 93 0 0 VMWARE INC CL A COM 928563402 87 940 SH DFND 11 0 0 940 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 767 29022 SH DFND 3 27248 0 1774 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 521 SH DFND 9 521 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3380 127872 SH DFND 14 127872 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38603 1460590 SH DFND 15 1339244 0 121346 VORNADO RLTY TR SH BEN INT 929042109 163 1623 SH DFND 3 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 24434 243582 SH DFND 10 243582 0 0 VOYA FINL INC COM 929089100 149 3930 SH DFND 2 3930 0 0 VOYA FINL INC COM 929089100 434584 11448479 SH DFND 4 11448479 0 0 VOYA FINL INC COM 929089100 67 1754 SH DFND 7 1754 0 0 VOYA FINL INC COM 929089100 23806 627130 SH DFND 9 627130 0 0 VOYA FINL INC COM 929089100 12164 320580 SH DFND 11 261402 0 59178 VOYA FINL INC COM 929089100 20247 533370 SH DFND 14 533370 0 0 VOYA FINL INC COM 929089100 18178 478870 SH DFND 15 414320 0 64550 VTV THERAPEUTICS INC CL A 918385105 6241 952900 SH DFND 2 952900 0 0 W & T OFFSHORE INC COM 92922P106 98524 35568105 SH DFND 2 35443905 0 124200 WABCO HLDGS INC COM 92927K102 1315 11200 SH DFND 1 11200 0 0 WABCO HLDGS INC COM 92927K102 351 2990 SH DFND 3 2990 0 0 WABTEC CORP COM 929740108 611 7837 SH DFND 3 7837 0 0 WADDELL & REED FINL INC CL A 930059100 206 12130 SH DFND 3 12130 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 333546 4016203 SH DFND 1 4016203 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41696 502060 SH DFND 2 502060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10521 126684 SH DFND 3 125834 0 850 WALGREENS BOOTS ALLIANCE INC COM 931427108 647362 7794855 SH DFND 4 7794855 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3520 42390 SH DFND 7 42390 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15731 189413 SH DFND 8 189413 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42528 512076 SH DFND 9 512076 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15731 189489 SH DFND 11 178839 0 10650 WALGREENS BOOTS ALLIANCE INC COM 931427108 27649 332920 SH DFND 13 145910 0 187010 WALGREENS BOOTS ALLIANCE INC COM 931427108 40599 488850 SH DFND 14 488850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52955 637629 SH DFND 15 511789 0 125840 WALGREENS BOOTS ALLIANCE INC COM 931427108 650 7830 SH DFND 7830 0 0 WAL-MART STORES INC COM 931142103 274003 3801376 SH DFND 1 3801376 0 0 WAL-MART STORES INC COM 931142103 21723 301372 SH DFND 2 301372 0 0 WAL-MART STORES INC COM 931142103 10856 150605 SH DFND 3 148724 0 1881 WAL-MART STORES INC COM 931142103 192 2669 SH DFND 7 2669 0 0 WAL-MART STORES INC COM 931142103 3013 41800 SH DFND 9 41800 0 0 WAL-MART STORES INC COM 931142103 696 9650 SH DFND 11 0 0 9650 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1115 SH DFND 3 1115 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10088 322500 SH DFND 10 322500 0 0 WASHINGTON TR BANCORP COM 940610108 19754 400691 SH DFND 1 365400 0 35291 WASTE MGMT INC DEL COM 94106L109 44 608 SH DFND 2 608 0 0 WASTE MGMT INC DEL COM 94106L109 438 6000 SH DFND 3 6000 0 0 WASTE MGMT INC DEL COM 94106L109 68 937 SH DFND 7 937 0 0 WASTE MGMT INC DEL COM 94106L109 7 95 SH DFND 9 95 0 0 WASTE MGMT INC DEL COM 94106L109 371 5090 SH DFND 11 0 0 5090 WATERS CORP COM 941848103 907 5800 SH DFND 1 5800 0 0 WATERS CORP COM 941848103 138632 886904 SH DFND 2 886904 0 0 WATERS CORP COM 941848103 984 6294 SH DFND 3 6029 0 265 WATTS WATER TECHNOLOGIES INC CL A 942749102 8337 133706 SH DFND 1 127416 0 6290 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 366303 284645000 PRN DFND 2 282320000 0 2325000 WEATHERFORD INTL PLC ORD SHS G48833100 310330 46666100 SH DFND 2 46466100 0 200000 WEATHERFORD INTL PLC ORD SHS G48833100 20 3000 SH DFND 3 3000 0 0 WEC ENERGY GROUP INC COM 92939U106 129782 2140552 SH DFND 2 2140552 0 0 WEC ENERGY GROUP INC COM 92939U106 103 1700 SH DFND 3 1700 0 0 WEC ENERGY GROUP INC COM 92939U106 38 621 SH DFND 7 621 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 821 24600 SH DFND 1 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1318 SH DFND 2 1318 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12881 385774 SH DFND 10 385774 0 0 WELLS FARGO & CO NEW COM 949746101 1464715 26315400 SH DFND 2 26200400 0 115000 WELLS FARGO & CO NEW COM 949746101 73001 1311561 SH DFND 3 1266047 0 45514 WELLS FARGO & CO NEW COM 949746101 761931 13689016 SH DFND 4 13689016 0 0 WELLS FARGO & CO NEW COM 949746101 557 10015 SH DFND 6 10015 0 0 WELLS FARGO & CO NEW COM 949746101 31626 568207 SH DFND 9 568207 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 336904 271697 SH DFND 2 269697 0 2000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 93 75 SH DFND 3 75 0 0 WELLTOWER INC COM 95040Q104 161 2278 SH DFND 3 2278 0 0 WELLTOWER INC COM 95040Q104 28506 402509 SH DFND 10 402509 0 0 WENDYS CO COM 95058W100 230 16909 SH DFND 12 16909 0 0 WESCO INTL INC COM 95082P105 14209 204300 SH DFND 1 204300 0 0 WESCO INTL INC COM 95082P105 67 960 SH DFND 3 960 0 0 WEST MARINE INC COM 954235107 3122 327205 SH DFND 9 327205 0 0 WEST MARINE INC COM 954235107 15401 1614400 SH DFND 15 1614400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 320620 3928685 SH DFND 1 3928685 0 0 WESTAR ENERGY INC COM 95709T100 111806 2060180 SH DFND 2 2060180 0 0 WESTAR ENERGY INC COM 95709T100 17 321 SH DFND 7 321 0 0 WESTERN ALLIANCE BANCORP COM 957638109 35358 720279 SH DFND 2 720279 0 0 WESTERN ALLIANCE BANCORP COM 957638109 808 16450 SH DFND 3 16450 0 0 WESTERN DIGITAL CORP COM 958102105 3392 41100 SH DFND 1 41100 0 0 WESTERN DIGITAL CORP COM 958102105 5447 66000 SH DFND 2 66000 0 0 WESTERN DIGITAL CORP COM 958102105 96 1166 SH DFND 3 1166 0 0 WESTERN DIGITAL CORP COM 958102105 3631 44000 SH DFND 9 44000 0 0 WESTERN DIGITAL CORP COM 958102105 264 3200 SH DFND 11 0 0 3200 WESTROCK CO COM 96145D105 2859 54956 SH DFND 1 54956 0 0 WESTROCK CO COM 96145D105 183515 3527086 SH DFND 4 3527086 0 0 WESTROCK CO COM 96145D105 16 301 SH DFND 7 301 0 0 WEYERHAEUSER CO COM 962166104 1002 29500 SH DFND 1 29500 0 0 WEYERHAEUSER CO COM 962166104 2672 78624 SH DFND 3 75237 0 3387 WHIRLPOOL CORP COM 963320106 120 700 SH DFND 3 700 0 0 WHIRLPOOL CORP COM 963320106 25 143 SH DFND 7 143 0 0 WHIRLPOOL CORP COM 963320106 154 900 SH DFND 11 0 0 900 WHITE MTNS INS GROUP LTD COM G9618E107 295 335 SH DFND 3 160 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 624613 709885 SH DFND 4 709885 0 0 WHITEWAVE FOODS CO COM 966244105 1130 20120 SH DFND 2 20120 0 0 WHITEWAVE FOODS CO COM 966244105 56 1000 SH DFND 3 1000 0 0 WHOLE FOODS MKT INC COM 966837106 13 444 SH DFND 2 444 0 0 WHOLE FOODS MKT INC COM 966837106 3595 120974 SH DFND 3 119624 0 1350 WHOLE FOODS MKT INC COM 966837106 30 1005 SH DFND 7 1005 0 0 WHOLE FOODS MKT INC COM 966837106 113 3800 SH DFND 11 0 0 3800 WILEY JOHN & SONS INC CL A 968223206 269888 5016505 SH DFND 1 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