0000038777-18-000126.txt : 20180214 0000038777-18-000126.hdr.sgml : 20180214 20180214121133 ACCESSION NUMBER: 0000038777-18-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609619 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 12-31-2017 12-31-2017 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 02-08-2018 16 3887 208385480 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 0001717978 Franklin Templeton Investimentos (Brasil) Ltda 10 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 11 0001368427 028-12310 Franklin Templeton Institutional, LLC 12 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 13 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 14 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 15 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 16 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 188037 2914853 SH DFND 2 2914853 0 0 2U INC COM 90214J101 1821 28223 SH DFND 3 28223 0 0 3M CO COM 88579Y101 206121 875732 SH DFND 2 875732 0 0 3M CO COM 88579Y101 42514 180627 SH DFND 3 180242 0 385 3M CO COM 88579Y101 9 40 SH DFND 6 40 0 0 3M CO COM 88579Y101 165 699 SH DFND 7 699 0 0 3M CO COM 88579Y101 1656 7034 SH DFND 12 3600 0 3434 58 COM INC SPON ADR REP A 31680Q104 85265 1191352 SH DFND 2 1191352 0 0 58 COM INC SPON ADR REP A 31680Q104 10 140 SH DFND 3 140 0 0 58 COM INC SPON ADR REP A 31680Q104 3149 44000 SH DFND 10 44000 0 0 58 COM INC SPON ADR REP A 31680Q104 75249 1051400 SH DFND 11 1051400 0 0 AAR CORP COM 000361105 104805 2667469 SH DFND 1 2461483 0 205986 ABBOTT LABS COM 002824100 18179 318540 SH DFND 1 318540 0 0 ABBOTT LABS COM 002824100 366996 6430632 SH DFND 2 6430632 0 0 ABBOTT LABS COM 002824100 105326 1845553 SH DFND 3 1769666 0 75887 ABBOTT LABS COM 002824100 108 1890 SH DFND 6 1890 0 0 ABBVIE INC COM 00287Y109 11033 114080 SH DFND 1 114080 0 0 ABBVIE INC COM 00287Y109 257415 2661716 SH DFND 2 2661716 0 0 ABBVIE INC COM 00287Y109 118198 1222189 SH DFND 3 1163493 0 58696 ABBVIE INC COM 00287Y109 257 2659 SH DFND 6 2659 0 0 ABBVIE INC COM 00287Y109 149 1539 SH DFND 7 1539 0 0 ABBVIE INC COM 00287Y109 1622 16773 SH DFND 12 8500 0 8273 ABIOMED INC COM 003654100 61527 328224 SH DFND 2 328224 0 0 ABIOMED INC COM 003654100 92 493 SH DFND 7 493 0 0 ABM INDS INC COM 000957100 2876 76247 SH DFND 1 76247 0 0 ABM INDS INC COM 000957100 70962 1881273 SH DFND 2 1881273 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 97492 3237846 SH DFND 2 3237846 0 0 ACCELERON PHARMA INC COM 00434H108 18486 435577 SH DFND 2 435577 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37400 244300 SH DFND 1 244300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691645 4517896 SH DFND 2 4517896 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19580 127900 SH DFND 3 125450 0 2450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 246 SH DFND 6 246 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 1110 SH DFND 7 1110 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4333 28302 SH DFND 12 22800 0 5502 ACCESS NATL CORP COM 004337101 24545 881662 SH DFND 1 810541 0 71121 ACLARIS THERAPEUTICS INC COM 00461U105 63608 2579414 SH DFND 2 2579414 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 429 17400 SH DFND 3 17400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35030 553218 SH DFND 2 553218 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 645 SH DFND 3 645 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3342 52780 SH DFND 13 19674 0 33106 ACUITY BRANDS INC COM 00508Y102 9496 53957 SH DFND 2 53957 0 0 ACUITY BRANDS INC COM 00508Y102 1650 9375 SH DFND 3 9200 0 175 ADAMS RES & ENERGY INC COM NEW 006351308 1071 24626 SH DFND 1 24626 0 0 ADIENT PLC ORD SHS G0084W101 10523 133712 SH DFND 2 133712 0 0 ADIENT PLC ORD SHS G0084W101 138 1754 SH DFND 3 1629 0 125 ADOBE SYS INC COM 00724F101 262230 1496366 SH DFND 2 1496366 0 0 ADOBE SYS INC COM 00724F101 92804 529582 SH DFND 3 514550 0 15032 ADOBE SYS INC COM 00724F101 310 1770 SH DFND 7 1770 0 0 ADOBE SYS INC COM 00724F101 3505 20000 SH DFND 8 20000 0 0 ADOBE SYS INC COM 00724F101 22209 126735 SH DFND 11 105235 0 21500 ADVANCE AUTO PARTS INC COM 00751Y106 5 50 SH DFND 3 0 0 50 ADVANCE AUTO PARTS INC COM 00751Y106 1991 19970 SH DFND 7 19970 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20512 205754 SH DFND 10 205754 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3619 36300 SH DFND 12 29700 0 6600 ADVANCE AUTO PARTS INC COM 00751Y106 22640 227100 SH DFND 14 65400 0 161700 ADVANCE AUTO PARTS INC COM 00751Y106 265853 2666795 SH DFND 15 2650680 1315 14800 ADVANCE AUTO PARTS INC COM 00751Y106 26211 262921 SH DFND 16 222321 0 40600 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16656 1724209 SH DFND 4 1724209 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 10794 2512560 SH DFND 10 2512560 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3999 930000 SH DFND 1 930000 0 0 AEGON NV NY REGISTRY SH N00927298 3 405 SH DFND 3 405 0 0 AEGON NV NY REGISTRY SH N00927298 21 3319 SH DFND 10 3319 0 0 AEGON NV NY REGISTRY SH N00927298 3 422 SH DFND 15 422 0 0 AEGON NV NY REGISTRY SH N00927298 9977 1583705 SH DFND 16 1583705 0 0 AETNA INC NEW COM 00817Y108 150323 833320 SH DFND 2 833320 0 0 AETNA INC NEW COM 00817Y108 37768 209368 SH DFND 3 197883 0 11485 AETNA INC NEW COM 00817Y108 4136 22930 SH DFND 10 22930 0 0 AFFILIATED MANAGERS GROUP COM 008252108 40396 196816 SH DFND 2 196816 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1015 4945 SH DFND 3 4945 0 0 AFLAC INC COM 001055102 8599 97959 SH DFND 1 97959 0 0 AFLAC INC COM 001055102 215247 2452121 SH DFND 2 2452121 0 0 AFLAC INC COM 001055102 33858 385718 SH DFND 3 379627 0 6091 AFLAC INC COM 001055102 287 3275 SH DFND 6 3275 0 0 AFLAC INC COM 001055102 151 1718 SH DFND 12 0 0 1718 AGILE THERAPEUTICS INC COM 00847L100 7714 2867800 SH DFND 2 2867800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 87061 1300000 SH DFND 2 1300000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5988 89411 SH DFND 3 87658 0 1753 AGIOS PHARMACEUTICALS INC COM 00847X104 3573 62500 SH DFND 2 62500 0 0 AGNC INVT CORP COM 00123Q104 311 15418 SH DFND 2 15418 0 0 AGNC INVT CORP COM 00123Q104 8 419 SH DFND 6 419 0 0 AGNC INVT CORP COM 00123Q104 22 1075 SH DFND 7 1075 0 0 AGNC INVT CORP COM 00123Q104 785 38900 SH DFND 12 38900 0 0 AGNICO EAGLE MINES LTD COM 008474108 37019 801772 SH DFND 2 801772 0 0 AGREE REALTY CORP COM 008492100 6799 132169 SH DFND 11 132169 0 0 AGRIUM INC COM 008916108 1043 9066 SH DFND 2 9066 0 0 AGRIUM INC COM 008916108 403 3500 SH DFND 3 3500 0 0 AGRIUM INC COM 008916108 1746 15180 SH DFND 6 15005 0 175 AGRIUM INC COM 008916108 129964 1130555 SH DFND 10 1077718 0 52837 AIMMUNE THERAPEUTICS INC COM 00900T107 18702 494500 SH DFND 2 494500 0 0 AIR PRODS & CHEMS INC COM 009158106 30847 188000 SH DFND 1 188000 0 0 AIR PRODS & CHEMS INC COM 009158106 671748 4094026 SH DFND 2 4094026 0 0 AIR PRODS & CHEMS INC COM 009158106 11565 70484 SH DFND 3 70384 0 100 AIR PRODS & CHEMS INC COM 009158106 81 493 SH DFND 7 493 0 0 AIR PRODS & CHEMS INC COM 009158106 379 2311 SH DFND 12 0 0 2311 AKAMAI TECHNOLOGIES INC COM 00971T101 228 3500 SH DFND 3 3500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 174 2677 SH DFND 13 2677 0 0 ALAMO GROUP INC COM 011311107 7878 69800 SH DFND 1 69800 0 0 ALAMO GROUP INC COM 011311107 5 40 SH DFND 2 40 0 0 ALAMO GROUP INC COM 011311107 4831 42799 SH DFND 10 42799 0 0 ALAMO GROUP INC COM 011311107 27320 242050 SH DFND 16 242050 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 57240 8786805 SH DFND 2 8786805 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2536 389500 SH DFND 7 389500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 13306 2043900 SH DFND 10 2043900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 9161 1406750 SH DFND 12 1332350 0 74400 ALAMOS GOLD INC NEW COM CL A 011532108 499 76620 SH DFND 14 76620 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 125146 19223663 SH DFND 15 17006633 261490 1955540 ALAMOS GOLD INC NEW COM CL A 011532108 103868 15955080 SH DFND 16 14982950 0 972130 ALARM COM HLDGS INC COM 011642105 54916 1454717 SH DFND 2 1454717 0 0 ALARM COM HLDGS INC COM 011642105 683 18100 SH DFND 3 18100 0 0 ALASKA AIR GROUP INC COM 011659109 237150 3226088 SH DFND 2 3226088 0 0 ALASKA AIR GROUP INC COM 011659109 26 350 SH DFND 3 350 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3097 1155600 SH DFND 1 1155600 0 0 ALBEMARLE CORP COM 012653101 51078 399390 SH DFND 1 399390 0 0 ALBEMARLE CORP COM 012653101 1103814 8630942 SH DFND 2 8630942 0 0 ALBEMARLE CORP COM 012653101 584 4566 SH DFND 3 4501 0 65 ALBEMARLE CORP COM 012653101 64 500 SH DFND 7 500 0 0 ALEXANDERS INC COM 014752109 152242 384593 SH DFND 4 384593 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1985 15200 SH DFND 1 15200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 551 SH DFND 2 551 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23374 178988 SH DFND 11 178988 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 308913 2583100 SH DFND 2 2583100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 73 610 SH DFND 3 610 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275321 1596713 SH DFND 2 1596713 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 3180 SH DFND 3 3050 0 130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1787 10363 SH DFND 5 10363 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4123 23916 SH DFND 7 23916 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17255 100072 SH DFND 10 79331 0 20741 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244422 1417515 SH DFND 12 1417515 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3154 18290 SH DFND 13 6817 0 11473 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448922 2603506 SH DFND 14 1771326 0 832180 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5372 31157 SH DFND 31157 0 0 ALIGN TECHNOLOGY INC COM 016255101 9133 41106 SH DFND 2 41106 0 0 ALIGN TECHNOLOGY INC COM 016255101 38 170 SH DFND 3 170 0 0 ALKERMES PLC SHS G01767105 9660 176500 SH DFND 2 176500 0 0 ALKERMES PLC SHS G01767105 24946 455800 SH DFND 3 455800 0 0 ALKERMES PLC SHS G01767105 2764 50500 SH DFND 8 50500 0 0 ALKERMES PLC SHS G01767105 134953 2465800 SH DFND 11 1094100 0 1371700 ALLEGHANY CORP DEL COM 017175100 428 718 SH DFND 3 718 0 0 ALLEGHANY CORP DEL COM 017175100 394039 661039 SH DFND 4 661039 0 0 ALLEGHANY CORP DEL COM 017175100 92 155 SH DFND 12 0 0 155 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2747 113800 SH DFND 7 113800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7720 319790 SH DFND 8 319790 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 142 SH DFND 10 142 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10330 427060 SH DFND 12 412387 0 14673 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18774 777708 SH DFND 14 139443 0 638265 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1250 51766 SH DFND 16 51766 0 0 ALLEGIANT TRAVEL CO COM 01748X102 99372 642134 SH DFND 2 642134 0 0 ALLEGIANT TRAVEL CO COM 01748X102 934 6035 SH DFND 3 6035 0 0 ALLEGIANT TRAVEL CO COM 01748X102 37 239 SH DFND 7 239 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 55708 700203 SH DFND 2 700203 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 39 496 SH DFND 3 496 0 0 ALLERGAN PLC SHS G0177J108 10829 66200 SH DFND 1 66200 0 0 ALLERGAN PLC SHS G0177J108 95886 586169 SH DFND 2 586169 0 0 ALLERGAN PLC SHS G0177J108 29222 178642 SH DFND 3 171355 0 7287 ALLERGAN PLC SHS G0177J108 3562 21776 SH DFND 7 21776 0 0 ALLERGAN PLC SHS G0177J108 16044 98079 SH DFND 8 98079 0 0 ALLERGAN PLC SHS G0177J108 28149 172083 SH DFND 10 172083 0 0 ALLERGAN PLC SHS G0177J108 28175 172081 SH DFND 12 162184 0 9897 ALLERGAN PLC SHS G0177J108 3137 19180 SH DFND 13 7150 0 12030 ALLERGAN PLC SHS G0177J108 23185 141735 SH DFND 14 39095 0 102640 ALLERGAN PLC SHS G0177J108 517499 3163585 SH DFND 15 3144531 1503 17551 ALLERGAN PLC SHS G0177J108 40949 250329 SH DFND 16 228674 0 21655 ALLERGAN PLC 5.5% CNV PFD A G0177J116 186326 317827 SH DFND 2 315327 0 2500 ALLETE INC COM NEW 018522300 37196 500210 SH DFND 2 500210 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 51 203 SH DFND 3 203 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3936 15527 SH DFND 13 6240 0 9287 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3000 SH DFND 3 3000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 260 10369 SH DFND 8 10369 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4778 190734 SH DFND 10 190734 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2375 94819 SH DFND 12 94819 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26865 1072451 SH DFND 16 1072451 0 0 ALLIANT ENERGY CORP COM 018802108 165836 3891961 SH DFND 2 3891961 0 0 ALLIANT ENERGY CORP COM 018802108 111 2600 SH DFND 3 2600 0 0 ALLSTATE CORP COM 020002101 3701 35349 SH DFND 3 33149 0 2200 ALLSTATE CORP COM 020002101 4221 40315 SH DFND 10 40315 0 0 ALLSTATE CORP COM 020002101 392 3746 SH DFND 12 0 0 3746 ALLY FINL INC COM 02005N100 375922 12891665 SH DFND 4 12891665 0 0 ALLY FINL INC COM 02005N100 13 436 SH DFND 6 436 0 0 ALLY FINL INC COM 02005N100 340 11668 SH DFND 7 11668 0 0 ALLY FINL INC COM 02005N100 13176 451850 SH DFND 8 451850 0 0 ALLY FINL INC COM 02005N100 10949 375490 SH DFND 10 375490 0 0 ALLY FINL INC COM 02005N100 7231 247967 SH DFND 12 242493 0 5474 ALLY FINL INC COM 02005N100 3674 126006 SH DFND 13 47170 0 78836 ALLY FINL INC COM 02005N100 14270 489360 SH DFND 14 4670 0 484690 ALLY FINL INC COM 02005N100 126863 4350592 SH DFND 15 4326407 1865 22320 ALLY FINL INC COM 02005N100 6509 223229 SH DFND 16 61409 0 161820 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6403 50400 SH DFND 2 50400 0 0 ALPHABET INC CAP STK CL C 02079K107 486485 464913 SH DFND 2 464913 0 0 ALPHABET INC CAP STK CL C 02079K107 193376 184801 SH DFND 3 175886 0 8915 ALPHABET INC CAP STK CL C 02079K107 58 55 SH DFND 6 55 0 0 ALPHABET INC CAP STK CL C 02079K107 70 67 SH DFND 7 67 0 0 ALPHABET INC CAP STK CL C 02079K107 3934 3760 SH DFND 10 3760 0 0 ALPHABET INC CAP STK CL C 02079K107 3402 3251 SH DFND 13 1211 0 2040 ALPHABET INC CAP STK CL A 02079K305 501616 476173 SH DFND 2 476173 0 0 ALPHABET INC CAP STK CL A 02079K305 82800 78603 SH DFND 3 73177 0 5426 ALPHABET INC CAP STK CL A 02079K305 7791 7396 SH DFND 7 7396 0 0 ALPHABET INC CAP STK CL A 02079K305 25780 24473 SH DFND 8 24473 0 0 ALPHABET INC CAP STK CL A 02079K305 58887 55902 SH DFND 10 55902 0 0 ALPHABET INC CAP STK CL A 02079K305 46103 43750 SH DFND 12 40950 0 2800 ALPHABET INC CAP STK CL A 02079K305 42768 40600 SH DFND 14 3200 0 37400 ALPHABET INC CAP STK CL A 02079K305 525558 498916 SH DFND 15 496155 221 2540 ALPHABET INC CAP STK CL A 02079K305 89138 84619 SH DFND 16 74039 0 10580 ALTABA INC COM 021346101 118745 1700000 SH DFND 2 1700000 0 0 ALTABA INC COM 021346101 462 6610 SH DFND 3 6610 0 0 ALTABA INC COM 021346101 273044 3909000 SH DFND 4 3909000 0 0 ALTAIR ENGR INC COM CL A 021369103 8583 358808 SH DFND 2 358808 0 0 ALTAIR ENGR INC COM CL A 021369103 100 4165 SH DFND 3 4165 0 0 ALTRA INDL MOTION CORP COM 02208R106 36775 729655 SH DFND 2 729655 0 0 ALTRA INDL MOTION CORP COM 02208R106 847 16800 SH DFND 3 16800 0 0 ALTRIA GROUP INC COM 02209S103 3763 52693 SH DFND 2 52693 0 0 ALTRIA GROUP INC COM 02209S103 12346 172888 SH DFND 3 169540 0 3348 ALTRIA GROUP INC COM 02209S103 453713 6353630 SH DFND 4 6353630 0 0 ALTRIA GROUP INC COM 02209S103 109 1521 SH DFND 7 1521 0 0 ALTRIA GROUP INC COM 02209S103 2846 39851 SH DFND 12 39851 0 0 AMAZON COM INC COM 023135106 1236466 1057179 SH DFND 2 1057179 0 0 AMAZON COM INC COM 023135106 186854 159777 SH DFND 3 151640 0 8137 AMAZON COM INC COM 023135106 926 792 SH DFND 7 792 0 0 AMDOCS LTD SHS G02602103 21717 331659 SH DFND 2 331659 0 0 AMEREN CORP COM 023608102 53091 900000 SH DFND 2 900000 0 0 AMEREN CORP COM 023608102 15 250 SH DFND 3 250 0 0 AMEREN CORP COM 023608102 34 580 SH DFND 7 580 0 0 AMEREN CORP COM 023608102 155 2634 SH DFND 12 0 0 2634 AMERESCO INC CL A 02361E108 5589 649900 SH DFND 1 649900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 181 10550 SH DFND 3 10550 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17668 430600 SH DFND 2 430600 0 0 AMERICAN ELEC PWR INC COM 025537101 294935 4008900 SH DFND 2 4008900 0 0 AMERICAN ELEC PWR INC COM 025537101 5326 72392 SH DFND 3 70451 0 1941 AMERICAN ELEC PWR INC COM 025537101 81 1099 SH DFND 7 1099 0 0 AMERICAN ELEC PWR INC COM 025537101 5136 69810 SH DFND 11 69810 0 0 AMERICAN ELEC PWR INC COM 025537101 367 4991 SH DFND 12 0 0 4991 AMERICAN EXPRESS CO COM 025816109 59586 600000 SH DFND 2 600000 0 0 AMERICAN EXPRESS CO COM 025816109 37119 373773 SH DFND 3 361843 0 11930 AMERICAN EXPRESS CO COM 025816109 15 155 SH DFND 6 155 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3554 162713 SH DFND 11 162713 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12756 214100 SH DFND 1 214100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 308 5164 SH DFND 3 5164 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 828256 13901547 SH DFND 4 13901547 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2988 50155 SH DFND 7 50155 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12630 211978 SH DFND 8 211978 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22921 384704 SH DFND 10 384704 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11107 186416 SH DFND 12 175294 0 11122 AMERICAN INTL GROUP INC COM NEW 026874784 15894 266770 SH DFND 14 2400 0 264370 AMERICAN INTL GROUP INC COM NEW 026874784 305158 5121819 SH DFND 15 5103774 2575 15470 AMERICAN INTL GROUP INC COM NEW 026874784 28943 485791 SH DFND 16 455351 0 30440 AMERICAN RENAL ASSOCIATES HO COM 029227105 12735 731909 SH DFND 2 731909 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 311 17900 SH DFND 3 17900 0 0 AMERICAN STS WTR CO COM 029899101 11 182 SH DFND 2 182 0 0 AMERICAN STS WTR CO COM 029899101 278 4800 SH DFND 3 4800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 316320 2217111 SH DFND 2 2217111 0 0 AMERICAN TOWER CORP NEW COM 03027X100 134288 941248 SH DFND 3 903650 0 37598 AMERICAN TOWER CORP NEW COM 03027X100 264 1850 SH DFND 6 1850 0 0 AMERICAN TOWER CORP NEW COM 03027X100 206 1444 SH DFND 7 1444 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12464 87360 SH DFND 11 87360 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 45212 359536 SH DFND 2 359536 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1903 20800 SH DFND 1 20800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 228725 2500000 SH DFND 2 2500000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10544 115250 SH DFND 3 97695 0 17555 AMERICAN WTR WKS CO INC NEW COM 030420103 2132 23300 SH DFND 11 23300 0 0 AMERIPRISE FINL INC COM 03076C106 5080 29973 SH DFND 3 16972 0 13001 AMERIPRISE FINL INC COM 03076C106 3574 21091 SH DFND 13 7862 0 13229 AMERISOURCEBERGEN CORP COM 03073E105 2086 22723 SH DFND 3 21003 0 1720 AMERISOURCEBERGEN CORP COM 03073E105 22013 239740 SH DFND 10 239740 0 0 AMERISOURCEBERGEN CORP COM 03073E105 400 4360 SH DFND 14 4360 0 0 AMERISOURCEBERGEN CORP COM 03073E105 354913 3865311 SH DFND 15 3839150 2031 24130 AMERISOURCEBERGEN CORP COM 03073E105 2542 27690 SH DFND 16 0 0 27690 AMETEK INC NEW COM 031100100 50729 700000 SH DFND 2 700000 0 0 AMETEK INC NEW COM 031100100 33885 467570 SH DFND 3 447697 0 19873 AMGEN INC COM 031162100 318033 1828828 SH DFND 2 1828828 0 0 AMGEN INC COM 031162100 10220 58772 SH DFND 3 57420 0 1352 AMGEN INC COM 031162100 35 200 SH DFND 6 200 0 0 AMGEN INC COM 031162100 4997 28736 SH DFND 7 28736 0 0 AMGEN INC COM 031162100 18646 107223 SH DFND 8 107223 0 0 AMGEN INC COM 031162100 42217 242765 SH DFND 10 242765 0 0 AMGEN INC COM 031162100 41597 238975 SH DFND 12 223796 0 15179 AMGEN INC COM 031162100 34723 199670 SH DFND 14 17570 0 182100 AMGEN INC COM 031162100 665022 3824165 SH DFND 15 3802406 1789 19970 AMGEN INC COM 031162100 67793 389839 SH DFND 16 336639 0 53200 AMICUS THERAPEUTICS INC COM 03152W109 53162 3694399 SH DFND 2 3694399 0 0 AMICUS THERAPEUTICS INC COM 03152W109 353 24500 SH DFND 3 24500 0 0 AMPHENOL CORP NEW CL A 032095101 106986 1218478 SH DFND 2 1218478 0 0 AMPHENOL CORP NEW CL A 032095101 26 300 SH DFND 3 300 0 0 ANADARKO PETE CORP COM 032511107 356411 6644494 SH DFND 2 6607494 0 37000 ANADARKO PETE CORP COM 032511107 9421 175643 SH DFND 3 163086 0 12557 ANADARKO PETE CORP COM 032511107 430928 8033704 SH DFND 4 8033704 0 0 ANALOG DEVICES INC COM 032654105 23192 260502 SH DFND 1 260502 0 0 ANALOG DEVICES INC COM 032654105 897863 10084893 SH DFND 2 10084893 0 0 ANALOG DEVICES INC COM 032654105 13185 148099 SH DFND 3 143669 0 4430 ANALOG DEVICES INC COM 032654105 356 4000 SH DFND 6 4000 0 0 ANALOG DEVICES INC COM 032654105 130 1459 SH DFND 7 1459 0 0 ANAPTYSBIO INC COM 032724106 32794 325600 SH DFND 2 325600 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 64069 6287443 SH DFND 2 6287443 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 544439 4880237 SH DFND 2 4838237 0 42000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1220 10940 SH DFND 3 10940 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 871 7831 SH DFND 10 7831 0 0 ANNALY CAP MGMT INC COM 035710409 323 27130 SH DFND 2 27130 0 0 ANNALY CAP MGMT INC COM 035710409 15 1237 SH DFND 6 1237 0 0 ANNALY CAP MGMT INC COM 035710409 44 3680 SH DFND 7 3680 0 0 ANNALY CAP MGMT INC COM 035710409 1366 114900 SH DFND 12 114900 0 0 ANSYS INC COM 03662Q105 51719 350426 SH DFND 2 350426 0 0 ANSYS INC COM 03662Q105 286 1935 SH DFND 3 1935 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1138 57700 SH DFND 11 57700 0 0 ANTHEM INC COM 036752103 54 240 SH DFND 2 240 0 0 ANTHEM INC COM 036752103 1307 5808 SH DFND 3 4683 0 1125 ANTHEM INC COM 036752103 54 242 SH DFND 7 242 0 0 ANTHEM INC COM 036752103 612 2719 SH DFND 12 0 0 2719 APACHE CORP COM 037411105 809 19159 SH DFND 3 18859 0 300 APACHE CORP COM 037411105 1968 46610 SH DFND 7 46610 0 0 APACHE CORP COM 037411105 8778 207909 SH DFND 8 207909 0 0 APACHE CORP COM 037411105 22427 531187 SH DFND 10 531187 0 0 APACHE CORP COM 037411105 18792 444204 SH DFND 12 412884 0 31320 APACHE CORP COM 037411105 11833 280270 SH DFND 14 65780 0 214490 APACHE CORP COM 037411105 335559 7947857 SH DFND 15 7898500 3947 45410 APACHE CORP COM 037411105 18897 447582 SH DFND 16 376292 0 71290 APPIAN CORP CL A 03782L101 1757 55800 SH DFND 2 55800 0 0 APPLE INC COM 037833100 1777466 10502769 SH DFND 2 10473727 0 29042 APPLE INC COM 037833100 431271 2548431 SH DFND 3 2430437 0 117994 APPLE INC COM 037833100 8 45 SH OTR 3 0 45 0 APPLE INC COM 037833100 920 5439 SH DFND 6 5439 0 0 APPLE INC COM 037833100 7586 44829 SH DFND 7 44829 0 0 APPLE INC COM 037833100 26788 158295 SH DFND 8 158295 0 0 APPLE INC COM 037833100 55253 326497 SH DFND 10 326497 0 0 APPLE INC COM 037833100 23066 136300 SH DFND 11 116800 0 19500 APPLE INC COM 037833100 43250 255218 SH DFND 12 233334 0 21884 APPLE INC COM 037833100 3322 19631 SH DFND 13 7318 0 12313 APPLE INC COM 037833100 92273 545250 SH DFND 14 156950 0 388300 APPLE INC COM 037833100 504863 2983294 SH DFND 15 2966773 1321 15200 APPLE INC COM 037833100 75795 447882 SH DFND 16 385792 0 62090 APPLIED MATLS INC COM 038222105 125683 2458227 SH DFND 2 2458227 0 0 APPLIED MATLS INC COM 038222105 723 14150 SH DFND 3 14150 0 0 APPLIED MATLS INC COM 038222105 192 3749 SH DFND 7 3749 0 0 APPLIED MATLS INC COM 038222105 2310 45180 SH DFND 10 45180 0 0 APPLIED MATLS INC COM 038222105 17147 334469 SH DFND 12 308678 0 25791 APPLIED MATLS INC COM 038222105 3048 59618 SH DFND 13 22221 0 37397 APPLIED MATLS INC COM 038222105 1403 27450 SH DFND 16 27450 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 139 75372 SH DFND 13 75372 0 0 APTARGROUP INC COM 038336103 3796 44000 SH DFND 1 41264 0 2736 APTIV PLC SHS G6095L109 1069 12600 SH DFND 1 12600 0 0 APTIV PLC SHS G6095L109 77085 908631 SH DFND 2 908631 0 0 APTIV PLC SHS G6095L109 52923 623877 SH DFND 3 617977 0 5900 APTIV PLC SHS G6095L109 116 1371 SH DFND 7 1371 0 0 APTIV PLC SHS G6095L109 2630 31000 SH DFND 8 31000 0 0 APTIV PLC SHS G6095L109 98807 1164769 SH DFND 11 567669 0 597100 APTIV PLC SHS G6095L109 232 2729 SH DFND 12 0 0 2729 AQUANTIA CORP COM 03842Q108 3669 323800 SH DFND 2 323800 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 15695 1334607 SH DFND 2 1334607 0 0 ARATANA THERAPEUTICS INC COM 03874P101 30939 5881897 SH DFND 2 5881897 0 0 ARATANA THERAPEUTICS INC COM 03874P101 308 58505 SH DFND 3 58505 0 0 ARBOR RLTY TR INC COM 038923108 1901 220000 SH DFND 1 220000 0 0 ARBOR RLTY TR INC COM 038923108 22 2500 SH DFND 3 0 0 2500 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1673 1216840 SH DFND 2 1216840 0 0 ARCH CAP GROUP LTD ORD G0450A105 40587 447143 SH DFND 2 447143 0 0 ARCH CAP GROUP LTD ORD G0450A105 1071 11800 SH DFND 3 11800 0 0 ARCH CAP GROUP LTD ORD G0450A105 1662 18310 SH DFND 10 18310 0 0 ARCH CAP GROUP LTD ORD G0450A105 48374 532930 SH DFND 11 532930 0 0 ARCH COAL INC CL A 039380407 11831 127000 SH DFND 1 127000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23924 596900 SH DFND 1 596900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 229722 5731587 SH DFND 2 5731587 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1229 30667 SH DFND 3 30667 0 0 ARCONIC INC COM 03965L100 32086 1177470 SH DFND 2 1177470 0 0 ARCONIC INC COM 03965L100 175 6404 SH DFND 13 6404 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 5092 639642 SH DFND 2 639642 0 0 ARDAGH GROUP S A CL A L0223L101 133 6300 SH DFND 10 6300 0 0 ARDAGH GROUP S A CL A L0223L101 12616 597900 SH DFND 11 597900 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3912 489000 SH DFND 1 489000 0 0 ARGAN INC COM 04010E109 2918 64840 SH DFND 1 61340 0 3500 ARGENX SE SPONSORED ADR 04016X101 28754 455400 SH DFND 2 455400 0 0 ARGENX SE SPONSORED ADR 04016X101 139 2200 SH DFND 3 2200 0 0 ARISTA NETWORKS INC COM 040413106 18116 76900 SH DFND 2 76900 0 0 ARMSTRONG FLOORING INC COM 04238R106 721 42633 SH DFND 13 20225 0 22408 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4238 70000 SH DFND 13 28400 0 41600 ARRAY BIOPHARMA INC COM 04269X105 116836 9127836 SH DFND 2 9127836 0 0 ARRAY BIOPHARMA INC COM 04269X105 538 42000 SH DFND 3 42000 0 0 ASANKO GOLD INC COM 04341Y105 7037 9939675 SH DFND 2 9939675 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 310 4360 SH DFND 3 4360 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 148617 855007 SH DFND 2 855007 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1873 10777 SH DFND 3 10777 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71693 1765843 SH DFND 1 1634043 0 131800 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 108 SH DFND 2 108 0 0 ASPEN TECHNOLOGY INC COM 045327103 33917 512348 SH DFND 2 512348 0 0 ASTEC INDS INC COM 046224101 61289 1047681 SH DFND 1 970033 0 77648 ASTEC INDS INC COM 046224101 5 78 SH DFND 2 78 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34180 985000 SH DFND 2 985000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 200 5767 SH DFND 3 5767 0 0 ASTRONICS CORP COM 046433108 43226 1042352 SH DFND 2 1042352 0 0 ASTRONICS CORP COM 046433108 1014 24442 SH DFND 3 24442 0 0 AT HOME GROUP INC COM 04650Y100 20550 676218 SH DFND 2 676218 0 0 AT HOME GROUP INC COM 04650Y100 480 15800 SH DFND 3 15800 0 0 AT&T INC COM 00206R102 3406 87594 SH DFND 2 87594 0 0 AT&T INC COM 00206R102 25307 650900 SH DFND 3 570178 0 80722 AT&T INC COM 00206R102 7 189 SH DFND 6 189 0 0 AT&T INC COM 00206R102 176 4533 SH DFND 7 4533 0 0 AT&T INC COM 00206R102 2935 75500 SH DFND 10 75500 0 0 AT&T INC COM 00206R102 1409 36231 SH DFND 12 17400 0 18831 ATHENAHEALTH INC COM 04685W103 469 3524 SH DFND 3 3524 0 0 ATHENAHEALTH INC COM 04685W103 176 1323 SH DFND 13 1323 0 0 ATHENE HLDG LTD CL A G0684D107 94936 1835849 SH DFND 2 1835849 0 0 ATHENE HLDG LTD CL A G0684D107 6 118 SH DFND 6 118 0 0 ATHENE HLDG LTD CL A G0684D107 142 2749 SH DFND 7 2749 0 0 ATHENE HLDG LTD CL A G0684D107 558 10800 SH DFND 12 10800 0 0 ATLASSIAN CORP PLC CL A G06242104 36280 797002 SH DFND 2 797002 0 0 ATMOS ENERGY CORP COM 049560105 1340 15600 SH DFND 1 15600 0 0 ATMOS ENERGY CORP COM 049560105 17703 206107 SH DFND 2 206107 0 0 ATMOS ENERGY CORP COM 049560105 69 800 SH DFND 3 800 0 0 ATMOS ENERGY CORP COM 049560105 835 9720 SH DFND 11 9720 0 0 ATMOS ENERGY CORP COM 049560105 38 448 SH DFND 12 0 0 448 ATN INTL INC COM 00215F107 3647 66000 SH DFND 1 66000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 10878 348100 SH DFND 2 348100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7540 1664400 SH DFND 2 1664400 0 0 AUTODESK INC COM 052769106 288229 2749432 SH DFND 2 2749432 0 0 AUTODESK INC COM 052769106 577 5503 SH DFND 3 5503 0 0 AUTODESK INC COM 052769106 176 1677 SH DFND 7 1677 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 23 350 SH DFND 2 350 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3 48 SH DFND 6 48 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 278 4300 SH DFND 12 4300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 85126 726390 SH DFND 2 726390 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31074 265163 SH DFND 3 250473 0 14690 AUTOMATIC DATA PROCESSING IN COM 053015103 101 865 SH DFND 7 865 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2660 22700 SH DFND 12 22700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3701 31581 SH DFND 13 12681 0 18900 AUTOZONE INC COM 053332102 28 40 SH DFND 2 40 0 0 AUTOZONE INC COM 053332102 6 8 SH DFND 3 8 0 0 AUTOZONE INC COM 053332102 16 23 SH DFND 7 23 0 0 AUTOZONE INC COM 053332102 208 293 SH DFND 12 0 0 293 AVALONBAY CMNTYS INC COM 053484101 143 800 SH DFND 3 800 0 0 AVALONBAY CMNTYS INC COM 053484101 27262 152807 SH DFND 11 152807 0 0 AVERY DENNISON CORP COM 053611109 16656 145013 SH DFND 2 145013 0 0 AVERY DENNISON CORP COM 053611109 13 110 SH DFND 3 110 0 0 AVERY DENNISON CORP COM 053611109 6 52 SH DFND 6 52 0 0 AVERY DENNISON CORP COM 053611109 10 88 SH DFND 7 88 0 0 AVERY DENNISON CORP COM 053611109 633 5514 SH DFND 12 4600 0 914 AVEXIS INC COM 05366U100 39222 354406 SH DFND 2 354406 0 0 AVEXIS INC COM 05366U100 376 3400 SH DFND 3 3400 0 0 AVON PRODS INC COM 054303102 523 243466 SH DFND 3 243466 0 0 AXALTA COATING SYS LTD COM G0750C108 1463 45200 SH DFND 1 45200 0 0 AXALTA COATING SYS LTD COM G0750C108 182568 5641788 SH DFND 2 5641788 0 0 AXALTA COATING SYS LTD COM G0750C108 26285 812263 SH DFND 3 784458 0 27805 AXALTA COATING SYS LTD COM G0750C108 93 2880 SH DFND 7 2880 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 268 SH DFND 2 268 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1471 SH DFND 3 0 0 1471 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20474 407353 SH DFND 16 407353 0 0 AXOVANT SCIENCES LTD COM G0750W104 5404 1025434 SH DFND 2 1025434 0 0 B2GOLD CORP COM 11777Q209 91382 29607431 SH DFND 2 29607431 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 114523 107610000 PRN DFND 2 107610000 0 0 BAIDU INC SPON ADR REP A 056752108 6406 27353 SH DFND 2 27353 0 0 BAIDU INC SPON ADR REP A 056752108 1804 7703 SH DFND 3 7603 0 100 BAIDU INC SPON ADR REP A 056752108 113657 485277 SH DFND 4 485277 0 0 BAIDU INC SPON ADR REP A 056752108 4186 17873 SH DFND 7 17873 0 0 BAIDU INC SPON ADR REP A 056752108 12092 51630 SH DFND 8 51630 0 0 BAIDU INC SPON ADR REP A 056752108 68773 293640 SH DFND 10 293640 0 0 BAIDU INC SPON ADR REP A 056752108 71179 303865 SH DFND 12 293605 0 10260 BAIDU INC SPON ADR REP A 056752108 175873 750911 SH DFND 14 240771 0 510140 BAIDU INC SPON ADR REP A 056752108 798487 3409279 SH DFND 15 3262856 17483 128940 BAIDU INC SPON ADR REP A 056752108 334375 1427672 SH DFND 16 1176632 0 251040 BAIDU INC SPON ADR REP A 056752108 49 210 SH DFND 210 0 0 BAKER HUGHES A GE CO CL A 05722G100 394347 12463548 SH DFND 2 12403548 0 60000 BAKER HUGHES A GE CO CL A 05722G100 15 480 SH DFND 3 480 0 0 BAKER HUGHES A GE CO CL A 05722G100 360633 11398039 SH DFND 4 11398039 0 0 BAKER HUGHES A GE CO CL A 05722G100 689 21790 SH DFND 7 21790 0 0 BAKER HUGHES A GE CO CL A 05722G100 1565 49470 SH DFND 12 43736 0 5734 BAKER HUGHES A GE CO CL A 05722G100 3446 108901 SH DFND 13 40592 0 68309 BALDWIN & LYONS INC CL B 057755209 5064 211434 SH DFND 1 211434 0 0 BALDWIN & LYONS INC CL B 057755209 1 38 SH DFND 2 38 0 0 BALL CORP COM 058498106 18777 496100 SH DFND 2 496100 0 0 BALL CORP COM 058498106 1048 27700 SH DFND 3 27700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 64567 6305407 SH DFND 9 6305407 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4626 451731 SH DFND 10 451731 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 95241 9300832 SH DFND 12 9300832 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 46699 4560917 SH DFND 14 4337060 0 223857 BANCO MACRO SA SPON ADR B 05961W105 7772 67069 SH DFND 9 67069 0 0 BANCO MACRO SA SPON ADR B 05961W105 468 4035 SH DFND 10 4035 0 0 BANCO MACRO SA SPON ADR B 05961W105 12895 111280 SH DFND 12 111280 0 0 BANCO MACRO SA SPON ADR B 05961W105 1667 14387 SH DFND 14 14387 0 0 BANCO MACRO SA SPON ADR B 05961W105 62 534 SH DFND 534 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5393 172480 SH DFND 14 0 0 172480 BANCOLOMBIA S A SPON ADR PREF 05968L102 7209 181781 SH DFND 9 181781 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 551 13900 SH DFND 10 13900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17550 442500 SH DFND 12 442500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2261 57000 SH DFND 14 31200 0 25800 BANCOLOMBIA S A SPON ADR PREF 05968L102 71 1800 SH DFND 1800 0 0 BANK AMER CORP COM 060505104 35028 1186600 SH DFND 1 1186600 0 0 BANK AMER CORP COM 060505104 412351 13968525 SH DFND 2 13788525 0 180000 BANK AMER CORP COM 060505104 20316 688196 SH DFND 3 668744 0 19452 BANK AMER CORP COM 060505104 241 8175 SH DFND 6 8175 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 809626 613818 SH DFND 2 613818 0 0 BANK MONTREAL QUE COM 063671101 157 1950 SH DFND 2 1950 0 0 BANK MONTREAL QUE COM 063671101 1832 22900 SH DFND 3 22900 0 0 BANK MONTREAL QUE COM 063671101 3626 45317 SH DFND 6 44212 0 1105 BANK MONTREAL QUE COM 063671101 414106 5174611 SH DFND 10 4890811 0 283800 BANK N S HALIFAX COM 064149107 628 9697 SH DFND 2 9697 0 0 BANK N S HALIFAX COM 064149107 1116 17300 SH DFND 3 17300 0 0 BANK N S HALIFAX COM 064149107 3981 61695 SH DFND 6 60395 0 1300 BANK N S HALIFAX COM 064149107 414714 6414467 SH DFND 10 6087118 0 327349 BANK NEW YORK MELLON CORP COM 064058100 16826 312400 SH DFND 1 312400 0 0 BANK NEW YORK MELLON CORP COM 064058100 8747 162403 SH DFND 3 130658 0 31745 BAOZUN INC SPONSORED ADR 06684L103 6 200 SH DFND 3 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 65562 2077366 SH DFND 14 2077366 0 0 BAR HBR BANKSHARES COM 066849100 7482 277000 SH DFND 1 277000 0 0 BARCLAYS PLC ADR 06738E204 24 2222 SH DFND 10 2222 0 0 BARCLAYS PLC ADR 06738E204 1 134 SH DFND 15 134 0 0 BARCLAYS PLC ADR 06738E204 9963 914005 SH DFND 16 914005 0 0 BARINGS CORPORATE INVS COM 06759X107 297 19433 SH DFND 3 19433 0 0 BARRETT BILL CORP COM 06846N104 53865 10500000 SH DFND 2 10500000 0 0 BARRICK GOLD CORP COM 067901108 54641 3776167 SH DFND 2 3776167 0 0 BARRICK GOLD CORP COM 067901108 506 35000 SH DFND 3 0 0 35000 BARRICK GOLD CORP COM 067901108 1613 111445 SH DFND 7 111445 0 0 BARRICK GOLD CORP COM 067901108 5093 351953 SH DFND 10 351953 0 0 BARRICK GOLD CORP COM 067901108 537 37106 SH DFND 12 0 0 37106 BARRICK GOLD CORP COM 067901108 2061 142071 SH DFND 14 142071 0 0 BARRICK GOLD CORP COM 067901108 386989 26744233 SH DFND 15 25787302 115331 841600 BARRICK GOLD CORP COM 067901108 40599 2805732 SH DFND 16 2805732 0 0 BAXTER INTL INC COM 071813109 28618 442727 SH DFND 2 442727 0 0 BAXTER INTL INC COM 071813109 981 15178 SH DFND 3 15178 0 0 BAZAARVOICE INC COM 073271108 1275 233920 SH DFND 2 233920 0 0 BB&T CORP COM 054937107 37597 756176 SH DFND 2 756176 0 0 BB&T CORP COM 054937107 11509 231470 SH DFND 3 207003 0 24467 BB&T CORP COM 054937107 28498 573177 SH DFND 4 573177 0 0 BB&T CORP COM 054937107 347 6975 SH DFND 6 6975 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 559 22163 SH DFND 10 22163 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21055 835531 SH DFND 12 835531 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1678 66601 SH DFND 14 66601 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 58 2299 SH DFND 2299 0 0 BCE INC COM NEW 05534B760 332224 6916830 SH DFND 2 6916830 0 0 BCE INC COM NEW 05534B760 241 5030 SH DFND 3 5030 0 0 BCE INC COM NEW 05534B760 983 20470 SH DFND 6 20470 0 0 BCE INC COM NEW 05534B760 37 760 SH DFND 7 760 0 0 BCE INC COM NEW 05534B760 37055 773361 SH DFND 10 773361 0 0 BCE INC COM NEW 05534B760 572 11907 SH DFND 12 10126 0 1781 BEACON ROOFING SUPPLY INC COM 073685109 45788 718128 SH DFND 2 718128 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1307 20500 SH DFND 3 20500 0 0 BECTON DICKINSON & CO COM 075887109 35857 167510 SH DFND 1 167510 0 0 BECTON DICKINSON & CO COM 075887109 741642 3464646 SH DFND 2 3464646 0 0 BECTON DICKINSON & CO COM 075887109 12368 57776 SH DFND 3 57676 0 100 BECTON DICKINSON & CO PFD SHS CONV A 075887208 241675 4174000 SH DFND 2 4174000 0 0 BED BATH & BEYOND INC COM 075896100 297 13491 SH DFND 2 13491 0 0 BED BATH & BEYOND INC COM 075896100 31 1410 SH DFND 3 1410 0 0 BED BATH & BEYOND INC COM 075896100 10 447 SH DFND 7 447 0 0 BED BATH & BEYOND INC COM 075896100 47 2139 SH DFND 12 0 0 2139 BELDEN INC COM 077454106 3106 40254 SH DFND 13 15004 0 25250 BEMIS INC COM 081437105 4464 93417 SH DFND 3 93417 0 0 BERKLEY W R CORP COM 084423102 1519 21200 SH DFND 1 21200 0 0 BERKLEY W R CORP COM 084423102 95 1329 SH DFND 2 1329 0 0 BERKLEY W R CORP COM 084423102 552 7701 SH DFND 3 6401 0 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 54758 184 SH DFND 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8035 27 SH DFND 3 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66707 336528 SH DFND 3 329769 0 6759 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1150 SH DFND 6 1150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3674 18535 SH DFND 10 18535 0 0 BEST BUY INC COM 086516101 1434 20945 SH DFND 2 20945 0 0 BEST BUY INC COM 086516101 8 121 SH DFND 6 121 0 0 BEST BUY INC COM 086516101 52 763 SH DFND 7 763 0 0 BEST BUY INC COM 086516101 1019 14883 SH DFND 12 11161 0 3722 BHP BILLITON PLC SPONSORED ADR 05545E209 25147 623995 SH DFND 2 623995 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 90 SH DFND 3 90 0 0 BIO RAD LABS INC CL A 090572207 16332 68428 SH DFND 1 68428 0 0 BIOGEN INC COM 09062X103 448433 1407628 SH DFND 2 1407628 0 0 BIOGEN INC COM 09062X103 5261 16514 SH DFND 3 7114 0 9400 BIOGEN INC COM 09062X103 5 17 SH DFND 6 17 0 0 BIOGEN INC COM 09062X103 237 744 SH DFND 7 744 0 0 BIOGEN INC COM 09062X103 2980 9355 SH DFND 10 9355 0 0 BIOGEN INC COM 09062X103 1198 3762 SH DFND 12 1400 0 2362 BIOMARIN PHARMACEUTICAL INC COM 09061G101 127481 1429639 SH DFND 2 1429639 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH DFND 3 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5867 65580 SH DFND 12 62810 0 2770 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3618 40573 SH DFND 13 15124 0 25449 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4401 49360 SH DFND 14 49360 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11179 125370 SH DFND 16 120670 0 4700 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35324 29700000 PRN DFND 2 29700000 0 0 BIOPHARMX CORP COM 09072X101 1074 9749615 SH DFND 2 9749615 0 0 BIOVERATIV INC COM 09075E100 24875 461331 SH DFND 2 461331 0 0 BIOVERATIV INC COM 09075E100 348 6458 SH DFND 3 1760 0 4698 BLACK HILLS CORP COM 092113109 48088 800000 SH DFND 2 800000 0 0 BLACK HILLS CORP COM 092113109 1076 17900 SH DFND 11 17900 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 41854 629000 SH DFND 2 629000 0 0 BLACK KNIGHT INC COM 09215C105 10159 230100 SH DFND 2 230100 0 0 BLACK KNIGHT INC COM 09215C105 12 275 SH DFND 3 275 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 236 13179 SH DFND 3 13179 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 14761 414040 SH DFND 2 414040 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 45520 44600000 PRN DFND 2 44600000 0 0 BLACKLINE INC COM 09239B109 17722 540300 SH DFND 2 540300 0 0 BLACKLINE INC COM 09239B109 90 2735 SH DFND 3 2735 0 0 BLACKROCK INC COM 09247X101 175185 341020 SH DFND 2 341020 0 0 BLACKROCK INC COM 09247X101 185738 361562 SH DFND 3 342417 0 19145 BLACKROCK INC COM 09247X101 432 840 SH DFND 6 840 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2303 71930 SH DFND 3 70770 0 1160 BLOCK H & R INC COM 093671105 600 22895 SH DFND 2 22895 0 0 BLOCK H & R INC COM 093671105 5 180 SH DFND 3 180 0 0 BLOCK H & R INC COM 093671105 6 224 SH DFND 6 224 0 0 BLOCK H & R INC COM 093671105 15 561 SH DFND 7 561 0 0 BLOCK H & R INC COM 093671105 622 23721 SH DFND 12 20750 0 2971 BLUEBIRD BIO INC COM 09609G100 122337 686900 SH DFND 2 686900 0 0 BOEING CO COM 097023105 443571 1504071 SH DFND 2 1504071 0 0 BOEING CO COM 097023105 21350 72395 SH DFND 3 62860 0 9535 BOEING CO COM 097023105 626 2123 SH DFND 6 2123 0 0 BOEING CO COM 097023105 174 590 SH DFND 7 590 0 0 BOEING CO COM 097023105 2684 9100 SH DFND 12 9100 0 0 BOOT BARN HLDGS INC COM 099406100 25147 1513967 SH DFND 2 1513967 0 0 BOOT BARN HLDGS INC COM 099406100 592 35656 SH DFND 3 35656 0 0 BORGWARNER INC COM 099724106 84299 1650000 SH DFND 2 1650000 0 0 BORGWARNER INC COM 099724106 1747 34186 SH DFND 3 34186 0 0 BORGWARNER INC COM 099724106 25 497 SH DFND 7 497 0 0 BORGWARNER INC COM 099724106 110 2159 SH DFND 12 0 0 2159 BOSTON BEER INC CL A 100557107 8 40 SH DFND 2 40 0 0 BOSTON BEER INC CL A 100557107 1554 8130 SH DFND 10 8130 0 0 BOSTON BEER INC CL A 100557107 8703 45540 SH DFND 16 45540 0 0 BOSTON PROPERTIES INC COM 101121101 334 2570 SH DFND 3 2570 0 0 BOSTON PROPERTIES INC COM 101121101 21669 166647 SH DFND 11 166647 0 0 BP PLC SPONSORED ADR 055622104 737732 17552500 SH DFND 2 17352500 0 200000 BP PLC SPONSORED ADR 055622104 1752 41689 SH DFND 3 41689 0 0 BP PLC SPONSORED ADR 055622104 38 911 SH DFND 10 911 0 0 BP PLC SPONSORED ADR 055622104 12 290 SH DFND 15 110 0 180 BP PLC SPONSORED ADR 055622104 30635 728885 SH DFND 16 728885 0 0 BRADY CORP CL A 104674106 1421 37496 SH DFND 1 37496 0 0 BRADY CORP CL A 104674106 39611 1045132 SH DFND 2 1045132 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80543 4427873 SH DFND 1 4079673 0 348200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11476 630916 SH DFND 11 630916 0 0 BRIDGE BANCORP INC COM 108035106 245 6993 SH DFND 13 2607 0 4386 BRIGHT HORIZONS FAM SOL IN D COM 109194100 26696 284000 SH DFND 3 284000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2914 31000 SH DFND 8 31000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20417 217200 SH DFND 11 184200 0 33000 BRIGHTHOUSE FINL INC COM 10922N103 683 11642 SH DFND 3 11095 0 547 BRIGHTHOUSE FINL INC COM 10922N103 51822 883726 SH DFND 4 883726 0 0 BRIGHTHOUSE FINL INC COM 10922N103 11 182 SH DFND 6 182 0 0 BRIGHTHOUSE FINL INC COM 10922N103 539 9200 SH DFND 12 9200 0 0 BRINKER INTL INC COM 109641100 98836 2544700 SH DFND 1 2348196 0 196504 BRISTOL MYERS SQUIBB CO COM 110122108 175404 2862157 SH DFND 2 2862157 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38651 630721 SH DFND 3 611610 0 19111 BRISTOL MYERS SQUIBB CO COM 110122108 137 2243 SH DFND 7 2243 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 3610 SH DFND 3 1754 0 1856 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 319322 4766729 SH DFND 4 4766729 0 0 BROADCOM LTD SHS Y09827109 267229 1040063 SH DFND 2 1040063 0 0 BROADCOM LTD SHS Y09827109 112351 437332 SH DFND 3 419148 0 18184 BROADCOM LTD SHS Y09827109 275 1071 SH DFND 7 1071 0 0 BROADCOM LTD SHS Y09827109 3228 12566 SH DFND 13 4684 0 7882 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 899 9928 SH DFND 2 9928 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1055 11642 SH DFND 3 11642 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 57 SH DFND 6 57 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 471 5200 SH DFND 12 5200 0 0 BROADSOFT INC COM 11133B409 12405 225949 SH DFND 2 225949 0 0 BROADSOFT INC COM 11133B409 445 8100 SH DFND 3 8100 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27926 27970000 PRN DFND 2 27970000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 2920 SH DFND 2 2920 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3878 89076 SH DFND 3 29550 0 59526 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4161 95599 SH DFND 6 92392 0 3207 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 573852 13174356 SH DFND 10 12357656 0 816700 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2212 49375 SH DFND 3 625 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23800 530662 SH DFND 10 530662 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1457 65750 SH DFND 3 0 0 65750 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 221 9975 SH DFND 6 9975 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 30567 1379725 SH DFND 10 1379725 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1080 31000 SH DFND 3 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 293 8400 SH DFND 6 8400 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28393 814730 SH DFND 10 814730 0 0 BROWN FORMAN CORP CL A 115637100 300 4465 SH DFND 2 4465 0 0 BROWN FORMAN CORP CL B 115637209 89745 1306903 SH DFND 2 1306903 0 0 BRYN MAWR BK CORP COM 117665109 38693 875406 SH DFND 1 809100 0 66306 BRYN MAWR BK CORP COM 117665109 3 70 SH DFND 2 70 0 0 BRYN MAWR BK CORP COM 117665109 276 6250 SH DFND 3 6250 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 478 9650 SH DFND 3 9650 0 0 BUFFALO WILD WINGS INC COM 119848109 1332 8519 SH DFND 2 8519 0 0 BUFFALO WILD WINGS INC COM 119848109 203 1300 SH DFND 3 1300 0 0 BUNGE LIMITED COM G16962105 29381 438000 SH DFND 1 438000 0 0 BUNGE LIMITED COM G16962105 299617 4466559 SH DFND 2 4466559 0 0 BUNGE LIMITED COM G16962105 701 10445 SH DFND 3 9270 0 1175 BURLINGTON STORES INC COM 122017106 34040 276678 SH DFND 2 276678 0 0 BURLINGTON STORES INC COM 122017106 2 16 SH DFND 3 16 0 0 BWX TECHNOLOGIES INC COM 05605H100 95159 1573131 SH DFND 2 1573131 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1176 13201 SH DFND 2 13201 0 0 CA INC COM 12673P105 805 24174 SH DFND 2 24174 0 0 CA INC COM 12673P105 290469 8727999 SH DFND 4 8727999 0 0 CA INC COM 12673P105 51 1523 SH DFND 7 1523 0 0 CA INC COM 12673P105 832 25015 SH DFND 12 21834 0 3181 CABLE ONE INC COM 12685J105 56268 80000 SH DFND 2 80000 0 0 CABOT OIL & GAS CORP COM 127097103 103456 3617359 SH DFND 2 3617359 0 0 CABOT OIL & GAS CORP COM 127097103 53803 1881231 SH DFND 3 1822479 0 58752 CADENCE DESIGN SYSTEM INC COM 127387108 17553 419720 SH DFND 2 419720 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 286 SH DFND 6 286 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1104 26400 SH DFND 12 26400 0 0 CAESARS ENTMT CORP COM 127686103 33666 2661320 SH DFND 4 2661320 0 0 CALERES INC COM 129500104 45657 1363705 SH DFND 1 1275126 0 88579 CALERES INC COM 129500104 7 214 SH DFND 2 214 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5974 715500 SH DFND 2 715500 0 0 CALLIDUS SOFTWARE INC COM 13123E500 42802 1493960 SH DFND 2 1493960 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1053 36759 SH DFND 3 36759 0 0 CALLON PETE CO DEL COM 13123X102 10617 873820 SH DFND 2 873820 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 68 SH DFND 2 68 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15774 171345 SH DFND 11 171345 0 0 CAMECO CORP COM 13321L108 674 73000 SH DFND 1 73000 0 0 CAMPBELL SOUP CO COM 134429109 742 15429 SH DFND 2 15429 0 0 CAMPBELL SOUP CO COM 134429109 300 6230 SH DFND 3 6230 0 0 CAMPBELL SOUP CO COM 134429109 6 129 SH DFND 6 129 0 0 CAMPBELL SOUP CO COM 134429109 21 444 SH DFND 7 444 0 0 CAMPBELL SOUP CO COM 134429109 667 13870 SH DFND 12 11900 0 1970 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2578 81600 SH DFND 10 81600 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15018 475300 SH DFND 16 475300 0 0 CANADIAN NAT RES LTD COM 136385101 16140 451694 SH DFND 2 451694 0 0 CANADIAN NAT RES LTD COM 136385101 886 24800 SH DFND 3 24800 0 0 CANADIAN NAT RES LTD COM 136385101 2286 63962 SH DFND 6 63312 0 650 CANADIAN NAT RES LTD COM 136385101 115179 3220579 SH DFND 10 3059479 0 161100 CANADIAN NATL RY CO COM 136375102 82841 1004127 SH DFND 2 1004127 0 0 CANADIAN NATL RY CO COM 136375102 11886 144077 SH DFND 3 141677 0 2400 CANADIAN NATL RY CO COM 136375102 3884 47103 SH DFND 6 45605 0 1498 CANADIAN NATL RY CO COM 136375102 518800 6287331 SH DFND 10 5927815 0 359516 CANADIAN PAC RY LTD COM 13645T100 91431 500278 SH DFND 2 500278 0 0 CANADIAN PAC RY LTD COM 13645T100 1410 7714 SH DFND 3 7714 0 0 CANADIAN PAC RY LTD COM 13645T100 2102 11504 SH DFND 6 11104 0 400 CANADIAN PAC RY LTD COM 13645T100 307316 1681418 SH DFND 10 1572912 0 108506 CANADIAN PAC RY LTD COM 13645T100 3594 19667 SH DFND 13 7331 0 12336 CAPITAL ONE FINL CORP COM 14040H105 11551 116000 SH DFND 1 116000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1179 11842 SH DFND 3 11842 0 0 CAPITAL ONE FINL CORP COM 14040H105 728115 7311850 SH DFND 4 7311850 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 155 SH DFND 6 155 0 0 CAPITAL ONE FINL CORP COM 14040H105 5940 59650 SH DFND 7 59650 0 0 CAPITAL ONE FINL CORP COM 14040H105 20937 210250 SH DFND 8 210250 0 0 CAPITAL ONE FINL CORP COM 14040H105 44855 450442 SH DFND 10 450442 0 0 CAPITAL ONE FINL CORP COM 14040H105 38953 390845 SH DFND 12 364454 0 26391 CAPITAL ONE FINL CORP COM 14040H105 3785 38013 SH DFND 13 14168 0 23845 CAPITAL ONE FINL CORP COM 14040H105 24706 248107 SH DFND 14 2180 0 245927 CAPITAL ONE FINL CORP COM 14040H105 461878 4638258 SH DFND 15 4609040 2158 27060 CAPITAL ONE FINL CORP COM 14040H105 63497 637651 SH DFND 16 552521 0 85130 CARA THERAPEUTICS INC COM 140755109 5514 450500 SH DFND 2 450500 0 0 CARDINAL HEALTH INC COM 14149Y108 32 516 SH DFND 2 516 0 0 CARDINAL HEALTH INC COM 14149Y108 643 10493 SH DFND 3 10493 0 0 CARDINAL HEALTH INC COM 14149Y108 53 870 SH DFND 7 870 0 0 CARDINAL HEALTH INC COM 14149Y108 14021 228835 SH DFND 10 228835 0 0 CARDINAL HEALTH INC COM 14149Y108 8972 146000 SH DFND 12 128500 0 17500 CARDINAL HEALTH INC COM 14149Y108 9697 158270 SH DFND 14 9170 0 149100 CARDINAL HEALTH INC COM 14149Y108 330172 5388796 SH DFND 15 5357150 2436 29210 CARDINAL HEALTH INC COM 14149Y108 22419 365911 SH DFND 16 359561 0 6350 CARETRUST REIT INC COM 14174T107 7884 470390 SH DFND 11 470390 0 0 CARGURUS INC COM CL A 141788109 726 24200 SH DFND 2 24200 0 0 CARLISLE COS INC COM 142339100 35866 315587 SH DFND 1 297887 0 17700 CARLISLE COS INC COM 142339100 50663 445780 SH DFND 2 445780 0 0 CARMAX INC COM 143130102 205 3192 SH DFND 3 3192 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 80909 1219053 SH DFND 2 1219053 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20 300 SH DFND 3 300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 54 817 SH DFND 7 817 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 259 3909 SH DFND 12 0 0 3909 CARS COM INC COM 14575E105 492 17066 SH DFND 1 17066 0 0 CARS COM INC COM 14575E105 172 5966 SH DFND 13 5966 0 0 CARTER INC COM 146229109 376 3198 SH DFND 2 3198 0 0 CASEYS GEN STORES INC COM 147528103 222 1985 SH DFND 2 1985 0 0 CASS INFORMATION SYS INC COM 14808P109 256 4392 SH DFND 3 4392 0 0 CATALENT INC COM 148806102 139672 3400000 SH DFND 2 3400000 0 0 CATERPILLAR INC DEL COM 149123101 86669 550000 SH DFND 2 550000 0 0 CATERPILLAR INC DEL COM 149123101 12255 77770 SH DFND 3 76460 0 1310 CATERPILLAR INC DEL COM 149123101 476211 3022018 SH DFND 4 3022018 0 0 CAVIUM INC COM 14964U108 22616 269783 SH DFND 2 269783 0 0 CAVIUM INC COM 14964U108 277 3300 SH DFND 3 3300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 63411 508960 SH DFND 2 508960 0 0 CBRE GROUP INC CL A 12504L109 47904 1106061 SH DFND 2 1106061 0 0 CBRE GROUP INC CL A 12504L109 35 800 SH DFND 3 800 0 0 CBRE GROUP INC CL A 12504L109 13 307 SH DFND 6 307 0 0 CBRE GROUP INC CL A 12504L109 16 370 SH DFND 7 370 0 0 CBRE GROUP INC CL A 12504L109 1230 28400 SH DFND 12 28400 0 0 CBRE GROUP INC CL A 12504L109 3589 82873 SH DFND 13 34044 0 48829 CBS CORP NEW CL B 124857202 400 6788 SH DFND 3 6000 0 788 CDK GLOBAL INC COM 12508E101 16833 236160 SH DFND 2 236160 0 0 CDK GLOBAL INC COM 12508E101 1061 14883 SH DFND 3 14817 0 66 CDK GLOBAL INC COM 12508E101 192 2699 SH DFND 13 2699 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 716 7317 SH DFND 2 7317 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1844 18926 SH DFND 3 18926 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3805 39030 SH DFND 6 38030 0 1000 CDN IMPERIAL BK COMM TORONTO COM 136069101 507231 5203610 SH DFND 10 4940110 0 263500 CELADON GROUP INC COM 150838100 2530 395300 SH DFND 1 395300 0 0 CELANESE CORP DEL COM SER A 150870103 133866 1250150 SH DFND 2 1250150 0 0 CELANESE CORP DEL COM SER A 150870103 81 754 SH DFND 3 754 0 0 CELANESE CORP DEL COM SER A 150870103 3446 32184 SH DFND 13 11997 0 20187 CELESTICA INC SUB VTG SHS 15101Q108 1460 139300 SH DFND 10 139300 0 0 CELGENE CORP COM 151020104 627688 6014552 SH DFND 2 6014552 0 0 CELGENE CORP COM 151020104 158178 1515700 SH DFND 3 1450939 0 64761 CELGENE CORP COM 151020104 31 300 SH DFND 6 300 0 0 CELGENE CORP COM 151020104 2942 28190 SH DFND 7 28190 0 0 CELGENE CORP COM 151020104 10446 100100 SH DFND 8 100100 0 0 CELGENE CORP COM 151020104 20838 199674 SH DFND 10 199674 0 0 CELGENE CORP COM 151020104 18713 179249 SH DFND 12 166749 0 12500 CELGENE CORP COM 151020104 3452 33080 SH DFND 13 12330 0 20750 CELGENE CORP COM 151020104 16207 155300 SH DFND 14 22600 0 132700 CELGENE CORP COM 151020104 164076 1572214 SH DFND 15 1563110 704 8400 CELGENE CORP COM 151020104 58849 563904 SH DFND 16 347914 0 215990 CEMEX SAB DE CV SPON ADR NEW 151290889 4382 584300 SH DFND 2 584300 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 26159 25710000 PRN DFND 2 25710000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 21161 20250000 PRN DFND 2 20250000 0 0 CENOVUS ENERGY INC COM 15135U109 22 2358 SH DFND 2 2358 0 0 CENOVUS ENERGY INC COM 15135U109 8 844 SH DFND 6 844 0 0 CENOVUS ENERGY INC COM 15135U109 378 41390 SH DFND 10 41390 0 0 CENOVUS ENERGY INC COM 15135U109 76842 8414352 SH DFND 15 7454170 122018 838164 CENOVUS ENERGY INC COM 15135U109 20346 2228002 SH DFND 16 2228002 0 0 CENTENE CORP DEL COM 15135B101 8272 82000 SH DFND 2 82000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1038 36600 SH DFND 1 36600 0 0 CENTERPOINT ENERGY INC COM 15189T107 153791 5422800 SH DFND 2 5422800 0 0 CENTERPOINT ENERGY INC COM 15189T107 113 4000 SH DFND 3 3000 0 1000 CENTERPOINT ENERGY INC COM 15189T107 29 1008 SH DFND 7 1008 0 0 CENTERPOINT ENERGY INC COM 15189T107 128 4529 SH DFND 12 0 0 4529 CERNER CORP COM 156782104 30033 445655 SH DFND 2 445655 0 0 CERNER CORP COM 156782104 24112 357800 SH DFND 3 341372 0 16428 CERNER CORP COM 156782104 18 265 SH DFND 6 265 0 0 CF INDS HLDGS INC COM 125269100 8391 197245 SH DFND 10 197245 0 0 CF INDS HLDGS INC COM 125269100 14407 338660 SH DFND 14 74560 0 264100 CF INDS HLDGS INC COM 125269100 13517 317750 SH DFND 15 317750 0 0 CF INDS HLDGS INC COM 125269100 1288 30279 SH DFND 16 9269 0 21010 CHARTER COMMUNICATIONS INC N CL A 16119P108 103445 307873 SH DFND 2 307873 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1122 3341 SH DFND 3 3341 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 830891 2473180 SH DFND 4 2473180 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 190 565 SH DFND 7 565 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3337 9932 SH DFND 13 3702 0 6230 CHECK POINT SOFTWARE TECH LT ORD M22465104 54464 525608 SH DFND 2 525608 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH DFND 3 91 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 569907 5499975 SH DFND 4 5499975 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH DFND 6 55 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 518 5000 SH DFND 12 5000 0 0 CHEMICAL FINL CORP COM 163731102 127747 2389129 SH DFND 1 2203562 0 185567 CHEMICAL FINL CORP COM 163731102 15534 290514 SH DFND 2 290514 0 0 CHEMICAL FINL CORP COM 163731102 349 6533 SH DFND 3 6533 0 0 CHEMOCENTRYX INC COM 16383L106 11869 1994797 SH DFND 2 1994797 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16152 300000 SH DFND 2 300000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1225 22750 SH DFND 11 22750 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4415 159450 SH DFND 11 159450 0 0 CHEVRON CORP NEW COM 166764100 38532 307790 SH DFND 1 307790 0 0 CHEVRON CORP NEW COM 166764100 1695768 13545557 SH DFND 2 13485557 0 60000 CHEVRON CORP NEW COM 166764100 118608 947427 SH DFND 3 914393 0 33034 CHEVRON CORP NEW COM 166764100 397 3175 SH DFND 6 3175 0 0 CHEVRON CORP NEW COM 166764100 2337 18670 SH DFND 7 18670 0 0 CHEVRON CORP NEW COM 166764100 177 1410 SH DFND 8 1410 0 0 CHEVRON CORP NEW COM 166764100 1484 11850 SH DFND 10 11850 0 0 CHEVRON CORP NEW COM 166764100 4557 36404 SH DFND 12 36404 0 0 CHEVRON CORP NEW COM 166764100 4156 33201 SH DFND 14 33201 0 0 CHEVRON CORP NEW COM 166764100 4221 33720 SH DFND 16 23080 0 10640 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 1180 SH DFND 10 1180 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 69 SH DFND 15 69 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8555 548072 SH DFND 16 548072 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 814 16103 SH DFND 3 16103 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 327 SH DFND 10 327 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 29 SH DFND 15 29 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6557 129731 SH DFND 16 129731 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 355 SH DFND 10 355 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58603 1234530 SH DFND 15 1222485 901 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7849 165349 SH DFND 16 165349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 71 245 SH DFND 3 245 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3483 12049 SH DFND 13 4755 0 7294 CHOICE HOTELS INTL INC COM 169905106 202 2608 SH DFND 2 2608 0 0 CHUBB LIMITED COM H1467J104 15755 107813 SH DFND 1 107813 0 0 CHUBB LIMITED COM H1467J104 2287 15649 SH DFND 2 15649 0 0 CHUBB LIMITED COM H1467J104 138980 951074 SH DFND 3 909380 0 41694 CHUBB LIMITED COM H1467J104 527273 3608243 SH DFND 4 3608243 0 0 CHUBB LIMITED COM H1467J104 50388 344817 SH DFND 16 344817 0 0 CHURCH & DWIGHT INC COM 171340102 41674 830647 SH DFND 2 830647 0 0 CHURCH & DWIGHT INC COM 171340102 31284 623562 SH DFND 3 592683 0 30879 CIGNA CORPORATION COM 125509109 54 266 SH DFND 2 266 0 0 CIGNA CORPORATION COM 125509109 6813 33547 SH DFND 3 27247 0 6300 CIGNA CORPORATION COM 125509109 3431 16893 SH DFND 13 6297 0 10596 CIMAREX ENERGY CO COM 171798101 889 7289 SH DFND 3 7289 0 0 CINTAS CORP COM 172908105 14174 90957 SH DFND 1 90957 0 0 CINTAS CORP COM 172908105 265927 1706519 SH DFND 2 1706519 0 0 CINTAS CORP COM 172908105 393 2520 SH DFND 3 2520 0 0 CISCO SYS INC COM 17275R102 200753 5241604 SH DFND 2 5241604 0 0 CISCO SYS INC COM 17275R102 36485 952610 SH DFND 3 931642 0 20968 CISCO SYS INC COM 17275R102 862423 22517500 SH DFND 4 22517500 0 0 CISCO SYS INC COM 17275R102 559 14589 SH DFND 6 14589 0 0 CISCO SYS INC COM 17275R102 276 7206 SH DFND 7 7206 0 0 CISCO SYS INC COM 17275R102 3834 100100 SH DFND 10 100100 0 0 CISCO SYS INC COM 17275R102 14574 379906 SH DFND 12 357663 0 22243 CISCO SYS INC COM 17275R102 244775 6390982 SH DFND 15 6364602 3790 22590 CIT GROUP INC COM NEW 125581801 10614 215600 SH DFND 1 215600 0 0 CIT GROUP INC COM NEW 125581801 533474 10836329 SH DFND 4 10836329 0 0 CITIGROUP INC COM NEW 172967424 23104 310500 SH DFND 1 310500 0 0 CITIGROUP INC COM NEW 172967424 882 11855 SH DFND 3 11855 0 0 CITIGROUP INC COM NEW 172967424 781365 10500774 SH DFND 4 10500774 0 0 CITIGROUP INC COM NEW 172967424 27 364 SH DFND 6 364 0 0 CITIGROUP INC COM NEW 172967424 6210 83455 SH DFND 7 83455 0 0 CITIGROUP INC COM NEW 172967424 24920 334903 SH DFND 8 334903 0 0 CITIGROUP INC COM NEW 172967424 44191 593890 SH DFND 10 593890 0 0 CITIGROUP INC COM NEW 172967424 51943 697208 SH DFND 12 646119 0 51089 CITIGROUP INC COM NEW 172967424 3455 46434 SH DFND 13 17308 0 29126 CITIGROUP INC COM NEW 172967424 31939 429230 SH DFND 14 3720 0 425510 CITIGROUP INC COM NEW 172967424 773455 10394498 SH DFND 15 10335870 4938 53690 CITIGROUP INC COM NEW 172967424 90718 1219169 SH DFND 16 1077389 0 141780 CITIZENS FINL GROUP INC COM 174610105 18660 444500 SH DFND 1 444500 0 0 CITIZENS FINL GROUP INC COM 174610105 908558 21642550 SH DFND 4 21642550 0 0 CITIZENS FINL GROUP INC COM 174610105 3654 87030 SH DFND 13 32441 0 54589 CITRIX SYS INC COM 177376100 1540 17501 SH DFND 3 16601 0 900 CITRIX SYS INC COM 177376100 40 453 SH DFND 7 453 0 0 CITRIX SYS INC COM 177376100 179 2030 SH DFND 12 0 0 2030 CITRIX SYS INC COM 177376100 191 2165 SH DFND 13 2165 0 0 CLARUS CORP NEW COM 18270P109 1308 166585 SH DFND 10 166585 0 0 CLARUS CORP NEW COM 18270P109 6686 851675 SH DFND 16 851675 0 0 CLOROX CO DEL COM 189054109 2210 14857 SH DFND 2 14857 0 0 CLOROX CO DEL COM 189054109 3391 22801 SH DFND 3 22801 0 0 CLOROX CO DEL COM 189054109 20 132 SH DFND 6 132 0 0 CLOROX CO DEL COM 189054109 41 277 SH DFND 7 277 0 0 CLOROX CO DEL COM 189054109 1997 13424 SH DFND 12 12100 0 1324 CLOUD PEAK ENERGY INC COM 18911Q102 2581 580000 SH DFND 1 580000 0 0 CLOVIS ONCOLOGY INC COM 189464100 178847 2630112 SH DFND 2 2630112 0 0 CLOVIS ONCOLOGY INC COM 189464100 231 3400 SH DFND 3 3400 0 0 CLOVIS ONCOLOGY INC COM 189464100 60 889 SH DFND 7 889 0 0 CMS ENERGY CORP COM 125896100 1050 22200 SH DFND 1 22200 0 0 CMS ENERGY CORP COM 125896100 244305 5165000 SH DFND 2 5165000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 3 9 0 0 CMS ENERGY CORP COM 125896100 135 2855 SH DFND 12 0 0 2855 CNH INDL N V SHS N20944109 261 19486 SH DFND 2 19486 0 0 CNH INDL N V SHS N20944109 469218 35011668 SH DFND 4 35011668 0 0 COCA COLA CO COM 191216100 1277843 27851859 SH DFND 2 27741859 0 110000 COCA COLA CO COM 191216100 26637 580580 SH DFND 3 547595 0 32985 COCA COLA CO COM 191216100 25073 547801 SH DFND 10 547801 0 0 COEUR MNG INC COM NEW 192108504 3541 472165 SH DFND 13 176000 0 296165 COGNEX CORP COM 192422103 115306 1885321 SH DFND 2 1885321 0 0 COGNEX CORP COM 192422103 294 4800 SH DFND 3 4800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2152 30300 SH DFND 2 30300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1619 22800 SH DFND 3 1200 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 758173 10675470 SH DFND 4 10675470 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4972 70000 SH DFND 5 70000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 177 SH DFND 6 177 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1158 16300 SH DFND 12 16300 0 0 COHERENT INC COM 192479103 28843 102200 SH DFND 2 102200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 211 24000 SH DFND 3 24000 0 0 COHU INC COM 192576106 34656 1578875 SH DFND 1 1461674 0 117201 COLGATE PALMOLIVE CO COM 194162103 16392 217262 SH DFND 1 217262 0 0 COLGATE PALMOLIVE CO COM 194162103 312040 4135717 SH DFND 2 4135717 0 0 COLGATE PALMOLIVE CO COM 194162103 16931 224403 SH DFND 3 222253 0 2150 COLGATE PALMOLIVE CO COM 194162103 34 450 SH DFND 6 450 0 0 COLGATE PALMOLIVE CO COM 194162103 3146 41700 SH DFND 12 41700 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27732 1502275 SH DFND 2 1502275 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 175 9500 SH DFND 3 9500 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 138 12095 SH DFND 2 12095 0 0 COLUMBIA BKG SYS INC COM 197236102 112965 2600490 SH DFND 1 2399590 0 200900 COLUMBIA BKG SYS INC COM 197236102 3827 88096 SH DFND 4 88096 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 120 SH DFND 2 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5000 69559 SH DFND 10 69559 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27212 378570 SH DFND 16 378570 0 0 COMCAST CORP NEW CL A 20030N101 5431 135600 SH DFND 1 135600 0 0 COMCAST CORP NEW CL A 20030N101 228722 5710669 SH DFND 2 5710669 0 0 COMCAST CORP NEW CL A 20030N101 107976 2696022 SH DFND 3 2573748 0 122274 COMCAST CORP NEW CL A 20030N101 3 85 SH OTR 3 0 85 0 COMCAST CORP NEW CL A 20030N101 154207 3850353 SH DFND 4 3850353 0 0 COMCAST CORP NEW CL A 20030N101 592 14793 SH DFND 6 14793 0 0 COMCAST CORP NEW CL A 20030N101 6119 152796 SH DFND 7 152796 0 0 COMCAST CORP NEW CL A 20030N101 20945 522960 SH DFND 8 522960 0 0 COMCAST CORP NEW CL A 20030N101 52956 1322246 SH DFND 10 1322246 0 0 COMCAST CORP NEW CL A 20030N101 44212 1103051 SH DFND 12 1020980 0 82071 COMCAST CORP NEW CL A 20030N101 3576 89276 SH DFND 13 33278 0 55998 COMCAST CORP NEW CL A 20030N101 28036 700020 SH DFND 14 85120 0 614900 COMCAST CORP NEW CL A 20030N101 481979 12034429 SH DFND 15 11965434 5275 63720 COMCAST CORP NEW CL A 20030N101 71999 1797734 SH DFND 16 1561904 0 235830 COMERICA INC COM 200340107 8351 96200 SH DFND 1 96200 0 0 COMERICA INC COM 200340107 82 939 SH DFND 3 939 0 0 COMMERCEHUB INC COM SER A 20084V108 7885 358574 SH DFND 2 358574 0 0 COMMERCEHUB INC COM SER A 20084V108 1 55 SH DFND 3 55 0 0 COMMERCEHUB INC COM SER C 20084V306 2330 113155 SH DFND 2 113155 0 0 COMMERCEHUB INC COM SER C 20084V306 2 110 SH DFND 3 110 0 0 COMMSCOPE HLDG CO INC COM 20337X109 65 1730 SH DFND 3 0 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 2690 71100 SH DFND 7 71100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11224 296700 SH DFND 8 296700 0 0 COMMSCOPE HLDG CO INC COM 20337X109 23889 631470 SH DFND 10 631470 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8355 220369 SH DFND 12 211569 0 8800 COMMSCOPE HLDG CO INC COM 20337X109 113 3000 SH DFND 14 3000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 74592 1971760 SH DFND 15 1959524 983 11253 COMMSCOPE HLDG CO INC COM 20337X109 42646 1127300 SH DFND 16 1006100 0 121200 COMMUNITY BK SYS INC COM 203607106 12 230 SH DFND 2 230 0 0 COMMUNITY BK SYS INC COM 203607106 215 4000 SH DFND 3 4000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33965 1148231 SH DFND 9 1148231 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10009 710850 SH DFND 9 710850 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3315 235410 SH DFND 10 235410 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 119339 8475792 SH DFND 12 8475792 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 40885 2903855 SH DFND 14 2590085 0 313770 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 3270 SH DFND 3270 0 0 CONAGRA BRANDS INC COM 205887102 345 9150 SH DFND 3 8150 0 1000 CONAGRA BRANDS INC COM 205887102 194 5153 SH DFND 12 0 0 5153 CONCERT PHARMACEUTICALS INC COM 206022105 15589 602600 SH DFND 2 602600 0 0 CONCHO RES INC COM 20605P101 40007 266320 SH DFND 2 266320 0 0 CONCHO RES INC COM 20605P101 3 18 SH DFND 3 18 0 0 CONNECTICUT WTR SVC INC COM 207797101 9972 173700 SH DFND 1 150200 0 23500 CONOCOPHILLIPS COM 20825C104 24157 440100 SH DFND 2 440100 0 0 CONOCOPHILLIPS COM 20825C104 2760 50282 SH DFND 3 48082 0 2200 CONOCOPHILLIPS COM 20825C104 4382 79830 SH DFND 7 79830 0 0 CONOCOPHILLIPS COM 20825C104 14652 266940 SH DFND 8 266940 0 0 CONOCOPHILLIPS COM 20825C104 29709 541245 SH DFND 10 541245 0 0 CONOCOPHILLIPS COM 20825C104 21124 384540 SH DFND 12 347170 0 37370 CONOCOPHILLIPS COM 20825C104 21280 387680 SH DFND 14 125310 0 262370 CONOCOPHILLIPS COM 20825C104 492412 8970896 SH DFND 15 8916520 4186 50190 CONOCOPHILLIPS COM 20825C104 50881 926960 SH DFND 16 789390 0 137570 CONSOLIDATED EDISON INC COM 209115104 111231 1309370 SH DFND 2 1309370 0 0 CONSOLIDATED EDISON INC COM 209115104 807 9498 SH DFND 3 9498 0 0 CONSOLIDATED EDISON INC COM 209115104 59 696 SH DFND 7 696 0 0 CONSOLIDATED EDISON INC COM 209115104 14 170 SH DFND 11 170 0 0 CONSOLIDATED EDISON INC COM 209115104 272 3196 SH DFND 12 0 0 3196 CONSTELLATION BRANDS INC CL A 21036P108 215609 943314 SH DFND 2 943314 0 0 CONSTELLATION BRANDS INC CL A 21036P108 49548 216773 SH DFND 3 199547 0 17226 CONSTELLATION BRANDS INC CL A 21036P108 297 1299 SH DFND 7 1299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4377 19150 SH DFND 10 19150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3500 15312 SH DFND 13 5708 0 9604 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2066 108712 SH DFND 1 108712 0 0 CONTINENTAL RESOURCES INC COM 212015101 424 8000 SH DFND 3 8000 0 0 COOPER COS INC COM NEW 216648402 468 2150 SH DFND 2 2150 0 0 COOPER COS INC COM NEW 216648402 17 79 SH DFND 3 79 0 0 COOPER TIRE & RUBR CO COM 216831107 4564 129100 SH DFND 1 129100 0 0 COOPER TIRE & RUBR CO COM 216831107 8 224 SH DFND 2 224 0 0 COPA HOLDINGS SA CL A P31076105 147 1099 SH DFND 2 1099 0 0 COPA HOLDINGS SA CL A P31076105 101 750 SH DFND 3 750 0 0 COPA HOLDINGS SA CL A P31076105 18971 141513 SH DFND 9 141513 0 0 COPART INC COM 217204106 491 11379 SH DFND 2 11379 0 0 CORE LABORATORIES N V COM N22717107 28074 256266 SH DFND 3 256266 0 0 CORE LABORATORIES N V COM N22717107 3067 28000 SH DFND 8 28000 0 0 CORE LABORATORIES N V COM N22717107 22567 206000 SH DFND 11 176000 0 30000 CORESITE RLTY CORP COM 21870Q105 37517 329389 SH DFND 2 329389 0 0 CORESITE RLTY CORP COM 21870Q105 854 7500 SH DFND 3 7500 0 0 CORESITE RLTY CORP COM 21870Q105 14651 128626 SH DFND 11 128626 0 0 CORIUM INTL INC COM 21887L107 8880 924034 SH DFND 2 924034 0 0 CORIUM INTL INC COM 21887L107 310 32231 SH DFND 3 32231 0 0 CORMEDIX INC COM 21900C100 91 180749 SH DFND 13 180749 0 0 CORNING INC COM 219350105 43538 1361000 SH DFND 1 1361000 0 0 CORNING INC COM 219350105 7602 237648 SH DFND 2 237648 0 0 CORNING INC COM 219350105 4085 127695 SH DFND 3 112963 0 14732 CORNING INC COM 219350105 3390 105982 SH DFND 13 39505 0 66477 COSTAR GROUP INC COM 22160N109 185638 625170 SH DFND 2 625170 0 0 COSTAR GROUP INC COM 22160N109 26244 88380 SH DFND 3 88380 0 0 COSTAR GROUP INC COM 22160N109 142 479 SH DFND 7 479 0 0 COSTAR GROUP INC COM 22160N109 2673 9000 SH DFND 8 9000 0 0 COSTAR GROUP INC COM 22160N109 20882 70320 SH DFND 11 59820 0 10500 COSTCO WHSL CORP NEW COM 22160K105 3484 18719 SH DFND 2 18719 0 0 COSTCO WHSL CORP NEW COM 22160K105 101997 548017 SH DFND 3 523968 0 24049 COSTCO WHSL CORP NEW COM 22160K105 109 585 SH DFND 7 585 0 0 COSTCO WHSL CORP NEW COM 22160K105 2848 15300 SH DFND 12 15300 0 0 COTY INC COM CL A 222070203 14 682 SH DFND 2 682 0 0 COTY INC COM CL A 222070203 107 5400 SH DFND 3 0 0 5400 COTY INC COM CL A 222070203 3379 169870 SH DFND 7 169870 0 0 COTY INC COM CL A 222070203 7989 401650 SH DFND 8 401650 0 0 COTY INC COM CL A 222070203 37218 1871183 SH DFND 10 1871183 0 0 COTY INC COM CL A 222070203 20752 1042090 SH DFND 12 893790 0 148300 COTY INC COM CL A 222070203 16089 808900 SH DFND 14 193400 0 615500 COTY INC COM CL A 222070203 454317 22841483 SH DFND 15 22711590 9993 119900 COTY INC COM CL A 222070203 49058 2466441 SH DFND 16 2088241 0 378200 COUNTY BANCORP INC COM 221907108 1488 50000 SH DFND 1 50000 0 0 COUSINS PPTYS INC COM 222795106 2036 220100 SH DFND 11 220100 0 0 COVANTA HLDG CORP COM 22282E102 441 26100 SH DFND 3 0 0 26100 CREDICORP LTD COM G2519Y108 41670 200885 SH DFND 9 200885 0 0 CREDICORP LTD COM G2519Y108 326 1570 SH DFND 10 1570 0 0 CREDICORP LTD COM G2519Y108 8978 43283 SH DFND 12 43283 0 0 CREDICORP LTD COM G2519Y108 43 205 SH DFND 205 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8 1038 SH DFND 2 1038 0 0 CRESCENT PT ENERGY CORP COM 22576C101 213257 27983794 SH DFND 4 27983794 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH DFND 6 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 630 82700 SH DFND 10 82700 0 0 CRH PLC ADR 12626K203 854 23653 SH DFND 10 23653 0 0 CRH PLC ADR 12626K203 11920 330291 SH DFND 16 330291 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18656 794533 SH DFND 2 794533 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 509 4587 SH DFND 3 4587 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 92 830 SH DFND 11 830 0 0 CSRA INC COM 12650T104 117959 3942494 SH DFND 2 3942494 0 0 CSRA INC COM 12650T104 144 4800 SH DFND 3 4800 0 0 CSX CORP COM 126408103 3024 54964 SH DFND 3 54464 0 500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 191 4331 SH DFND 2 4331 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 773 17538 SH DFND 5 17538 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5204 118002 SH DFND 14 118002 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 24297 20569000 PRN DFND 2 20569000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 26108 25500000 PRN DFND 2 25500000 0 0 CUBESMART COM 229663109 11041 381791 SH DFND 11 381791 0 0 CUBIC CORP COM 229669106 35254 598032 SH DFND 2 598032 0 0 CUBIC CORP COM 229669106 861 14600 SH DFND 3 14600 0 0 CULLEN FROST BANKERS INC COM 229899109 705 7446 SH DFND 3 7446 0 0 CUMMINS INC COM 231021106 357369 2023150 SH DFND 2 2016150 0 7000 CUMMINS INC COM 231021106 25745 145751 SH DFND 3 142292 0 3459 CUMMINS INC COM 231021106 64 364 SH DFND 7 364 0 0 CUMMINS INC COM 231021106 286 1620 SH DFND 12 0 0 1620 CVS HEALTH CORP COM 126650100 9856 135950 SH DFND 1 135950 0 0 CVS HEALTH CORP COM 126650100 260157 3588371 SH DFND 2 3588371 0 0 CVS HEALTH CORP COM 126650100 36222 499619 SH DFND 3 483562 0 16057 CVS HEALTH CORP COM 126650100 566986 7820479 SH DFND 4 7820479 0 0 CVS HEALTH CORP COM 126650100 231 3184 SH DFND 6 3184 0 0 CVS HEALTH CORP COM 126650100 2411 33259 SH DFND 7 33259 0 0 CVS HEALTH CORP COM 126650100 7121 98219 SH DFND 8 98219 0 0 CVS HEALTH CORP COM 126650100 3629 50050 SH DFND 10 50050 0 0 CVS HEALTH CORP COM 126650100 5787 79827 SH DFND 12 70539 0 9288 CVS HEALTH CORP COM 126650100 190 2626 SH DFND 15 2626 0 0 CVS HEALTH CORP COM 126650100 1794 24748 SH DFND 16 24748 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 13328 1448700 SH DFND 2 1448700 0 0 CYRUSONE INC COM 23283R100 5 90 SH DFND 3 90 0 0 CYRUSONE INC COM 23283R100 10624 178467 SH DFND 11 178467 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 7040 333500 SH DFND 2 333500 0 0 DANAHER CORP DEL COM 235851102 108256 1166305 SH DFND 2 1166305 0 0 DANAHER CORP DEL COM 235851102 120801 1301450 SH DFND 3 1256467 0 44983 DANAHER CORP DEL COM 235851102 2785 30000 SH DFND 8 30000 0 0 DANAHER CORP DEL COM 235851102 20278 218470 SH DFND 11 186970 0 31500 DARDEN RESTAURANTS INC COM 237194105 1174 12223 SH DFND 2 12223 0 0 DARDEN RESTAURANTS INC COM 237194105 364 3790 SH DFND 3 3790 0 0 DARDEN RESTAURANTS INC COM 237194105 29 297 SH DFND 7 297 0 0 DARDEN RESTAURANTS INC COM 237194105 136 1421 SH DFND 12 0 0 1421 DAVE & BUSTERS ENTMT INC COM 238337109 31625 573223 SH DFND 2 573223 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 761 13800 SH DFND 3 13800 0 0 DDR CORP COM 23317H102 2104 234800 SH DFND 1 234800 0 0 DDR CORP COM 23317H102 101 11220 SH DFND 2 11220 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5668 250000 SH DFND 2 250000 0 0 DECKERS OUTDOOR CORP COM 243537107 11 140 SH DFND 2 140 0 0 DECKERS OUTDOOR CORP COM 243537107 1783 22217 SH DFND 10 22217 0 0 DECKERS OUTDOOR CORP COM 243537107 9436 117580 SH DFND 16 117580 0 0 DEERE & CO COM 244199105 163043 1041742 SH DFND 2 1023742 0 18000 DEERE & CO COM 244199105 2860 18271 SH DFND 3 18271 0 0 DEERE & CO COM 244199105 3725 23800 SH DFND 10 23800 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 20 246 SH DFND 2 246 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2261 27823 SH DFND 3 25179 0 2644 DELL TECHNOLOGIES INC COM CL V 24703L103 179069 2203112 SH DFND 4 2203112 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 1174 1076923 SH DFND 2 1076923 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 220 4200 SH DFND 1 4200 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 148 2827 SH DFND 2 2827 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5851 111520 SH DFND 3 109706 0 1814 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH DFND 8 1 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 7 SH DFND 11 5 0 2 DELPHI TECHNOLOGIES PLC SHS G2709G107 48 909 SH DFND 12 0 0 909 DELTA AIR LINES INC DEL COM NEW 247361702 2127 37985 SH DFND 2 37985 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 170 3036 SH DFND 3 3036 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 185 SH DFND 6 185 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 519 SH DFND 7 519 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1085 19371 SH DFND 12 17100 0 2271 DELTA APPAREL INC COM 247368103 8344 413050 SH DFND 1 413050 0 0 DENTSPLY SIRONA INC COM 24906P109 8657 131500 SH DFND 1 131500 0 0 DENTSPLY SIRONA INC COM 24906P109 121859 1851112 SH DFND 2 1851112 0 0 DENTSPLY SIRONA INC COM 24906P109 467 7093 SH DFND 3 7093 0 0 DEPOMED INC COM 249908104 107 13332 SH DFND 13 13332 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 14418 17000000 PRN DFND 2 17000000 0 0 DERMIRA INC COM 24983L104 24820 892500 SH DFND 2 892500 0 0 DESPEGAR COM CORP ORD SHS G27358103 11525 419400 SH DFND 2 419400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 543 28472 SH DFND 2 28472 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3631 190631 SH DFND 4 190631 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 544 SH DFND 6 544 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 963 50555 SH DFND 12 50555 0 0 DEVON ENERGY CORP NEW COM 25179M103 8090 195400 SH DFND 1 195400 0 0 DEVON ENERGY CORP NEW COM 25179M103 359 8683 SH DFND 3 8683 0 0 DEVON ENERGY CORP NEW COM 25179M103 1527 36880 SH DFND 7 36880 0 0 DEVON ENERGY CORP NEW COM 25179M103 6760 163290 SH DFND 8 163290 0 0 DEVON ENERGY CORP NEW COM 25179M103 13575 327900 SH DFND 10 327900 0 0 DEVON ENERGY CORP NEW COM 25179M103 13915 335434 SH DFND 12 293044 0 42390 DEVON ENERGY CORP NEW COM 25179M103 58538 1413970 SH DFND 15 1413970 0 0 DEVON ENERGY CORP NEW COM 25179M103 20385 492400 SH DFND 16 438100 0 54300 DEXCOM INC COM 252131107 55732 971114 SH DFND 2 971114 0 0 DEXCOM INC COM 252131107 11178 194769 SH DFND 3 192119 0 2650 DIAGEO P L C SPON ADR NEW 25243Q205 35405 242452 SH DFND 3 231358 0 11094 DIAGEO P L C SPON ADR NEW 25243Q205 964 6659 SH DFND 10 6659 0 0 DIAMONDBACK ENERGY INC COM 25278X109 96416 763756 SH DFND 2 763756 0 0 DIAMONDBACK ENERGY INC COM 25278X109 165 1306 SH DFND 7 1306 0 0 DIANA SHIPPING INC COM Y2066G104 32673 8027750 SH DFND 2 8027750 0 0 DIANA SHIPPING INC COM Y2066G104 19558 4805440 SH DFND 11 4805440 0 0 DICKS SPORTING GOODS INC COM 253393102 179 6229 SH DFND 2 6229 0 0 DICKS SPORTING GOODS INC COM 253393102 29 1000 SH DFND 3 1000 0 0 DICKS SPORTING GOODS INC COM 253393102 7 236 SH DFND 7 236 0 0 DICKS SPORTING GOODS INC COM 253393102 32 1101 SH DFND 12 0 0 1101 DIGITAL RLTY TR INC COM 253868103 27 236 SH DFND 2 236 0 0 DIGITAL RLTY TR INC COM 253868103 5082 44615 SH DFND 3 42915 0 1700 DIGITAL RLTY TR INC COM 253868103 21861 191930 SH DFND 11 191930 0 0 DISCOVER FINL SVCS COM 254709108 30 388 SH DFND 2 388 0 0 DISCOVER FINL SVCS COM 254709108 35301 458930 SH DFND 3 445295 0 13635 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 105 4980 SH DFND 3 3330 0 1650 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 246 SH DFND 6 246 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 541 SH DFND 7 541 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 535 25292 SH DFND 12 22800 0 2492 DISH NETWORK CORP CL A 25470M109 24 500 SH DFND 3 500 0 0 DISH NETWORK CORP CL A 25470M109 461394 9662700 SH DFND 4 9662700 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 52241 47900000 PRN DFND 2 47900000 0 0 DISNEY WALT CO COM DISNEY 254687106 234539 2181523 SH DFND 2 2181523 0 0 DISNEY WALT CO COM DISNEY 254687106 146235 1360198 SH DFND 3 1317054 0 43144 DISNEY WALT CO COM DISNEY 254687106 1066014 9915476 SH DFND 4 9915476 0 0 DISNEY WALT CO COM DISNEY 254687106 336 3125 SH DFND 6 3125 0 0 DISNEY WALT CO COM DISNEY 254687106 99 925 SH DFND 7 925 0 0 DISNEY WALT CO COM DISNEY 254687106 2960 27530 SH DFND 10 27530 0 0 DISNEY WALT CO COM DISNEY 254687106 795 7396 SH DFND 12 0 0 7396 DOLBY LABORATORIES INC COM 25659T107 252 4072 SH DFND 2 4072 0 0 DOLLAR GEN CORP NEW COM 256677105 562 6046 SH DFND 2 6046 0 0 DOLLAR GEN CORP NEW COM 256677105 159 1707 SH DFND 3 1707 0 0 DOLLAR GEN CORP NEW COM 256677105 55 589 SH DFND 7 589 0 0 DOLLAR GEN CORP NEW COM 256677105 258 2773 SH DFND 12 0 0 2773 DOLLAR TREE INC COM 256746108 61028 568711 SH DFND 2 568711 0 0 DOMINION ENERGY INC COM 25746U109 1563877 19292835 SH DFND 2 19218787 0 74048 DOMINION ENERGY INC COM 25746U109 5334 65804 SH DFND 3 64179 0 1625 DOMINOS PIZZA INC COM 25754A201 33515 177368 SH DFND 2 177368 0 0 DOMINOS PIZZA INC COM 25754A201 6 30 SH DFND 6 30 0 0 DOMINOS PIZZA INC COM 25754A201 510 2700 SH DFND 12 2700 0 0 DOMTAR CORP COM NEW 257559203 8824 178200 SH DFND 1 178200 0 0 DONALDSON INC COM 257651109 7377 150705 SH DFND 1 150705 0 0 DONALDSON INC COM 257651109 157864 3225014 SH DFND 2 3225014 0 0 DOVER CORP COM 260003108 28453 281736 SH DFND 1 281736 0 0 DOVER CORP COM 260003108 550417 5450210 SH DFND 2 5450210 0 0 DOVER CORP COM 260003108 5029 49793 SH DFND 3 29393 0 20400 DOWDUPONT INC COM 26078J100 1271809 17857464 SH DFND 2 17757464 0 100000 DOWDUPONT INC COM 26078J100 131262 1843047 SH DFND 3 1753508 0 89539 DOWDUPONT INC COM 26078J100 415 5830 SH DFND 6 5830 0 0 DOWDUPONT INC COM 26078J100 3679 51660 SH DFND 10 51660 0 0 DOWDUPONT INC COM 26078J100 752 10557 SH DFND 12 0 0 10557 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1395 14373 SH DFND 2 14373 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 138 1418 SH DFND 3 1418 0 0 DRIL-QUIP INC COM 262037104 2757 57800 SH DFND 1 57800 0 0 DRIL-QUIP INC COM 262037104 4596 96360 SH DFND 2 96360 0 0 DSW INC CL A 23334L102 14896 695766 SH DFND 1 695766 0 0 DSW INC CL A 23334L102 7 306 SH DFND 2 306 0 0 DTE ENERGY CO COM 233331107 201255 1838618 SH DFND 2 1838618 0 0 DTE ENERGY CO COM 233331107 264 2410 SH DFND 3 2410 0 0 DTE ENERGY CO COM 233331107 5754 52565 SH DFND 11 52565 0 0 DTE ENERGY CO COM 233331107 85 777 SH DFND 12 0 0 777 DUCOMMUN INC DEL COM 264147109 6060 213000 SH DFND 1 213000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 811649 9649854 SH DFND 2 9606889 0 42965 DUKE ENERGY CORP NEW COM NEW 26441C204 11117 132176 SH DFND 3 123603 0 8573 DUKE ENERGY CORP NEW COM NEW 26441C204 26673 317437 SH DFND 10 317437 0 0 DUKE REALTY CORP COM NEW 264411505 1442 53000 SH DFND 1 53000 0 0 DULUTH HLDGS INC COM CL B 26443V101 22652 1269046 SH DFND 2 1269046 0 0 DULUTH HLDGS INC COM CL B 26443V101 546 30600 SH DFND 3 30600 0 0 DULUTH HLDGS INC COM CL B 26443V101 1164 65200 SH DFND 10 65200 0 0 DULUTH HLDGS INC COM CL B 26443V101 6210 347900 SH DFND 16 347900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 89975 759860 SH DFND 2 759860 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 730 6167 SH DFND 3 6167 0 0 DXC TECHNOLOGY CO COM 23355L106 169093 1781800 SH DFND 2 1781800 0 0 DXC TECHNOLOGY CO COM 23355L106 531 5596 SH DFND 3 5596 0 0 DXC TECHNOLOGY CO COM 23355L106 181560 1913174 SH DFND 4 1913174 0 0 DXC TECHNOLOGY CO COM 23355L106 1999 21068 SH DFND 7 21068 0 0 DXC TECHNOLOGY CO COM 23355L106 8913 93915 SH DFND 8 93915 0 0 DXC TECHNOLOGY CO COM 23355L106 4852 51124 SH DFND 10 51124 0 0 DXC TECHNOLOGY CO COM 23355L106 13548 142730 SH DFND 12 131257 0 11473 DXC TECHNOLOGY CO COM 23355L106 21783 229532 SH DFND 14 1986 0 227546 DXC TECHNOLOGY CO COM 23355L106 218433 2301714 SH DFND 15 2287861 1072 12781 DXC TECHNOLOGY CO COM 23355L106 31707 334106 SH DFND 16 307686 0 26420 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19796 1058630 SH DFND 2 1058630 0 0 EASTMAN CHEM CO COM 277432100 245 2642 SH DFND 3 2642 0 0 EASTMAN CHEM CO COM 277432100 2038 22001 SH DFND 7 22001 0 0 EASTMAN CHEM CO COM 277432100 8107 87512 SH DFND 8 87512 0 0 EASTMAN CHEM CO COM 277432100 7382 79689 SH DFND 10 79689 0 0 EASTMAN CHEM CO COM 277432100 13488 145399 SH DFND 12 139563 0 5836 EASTMAN CHEM CO COM 277432100 1719 18561 SH DFND 15 18561 0 0 EASTMAN CHEM CO COM 277432100 8247 89027 SH DFND 16 64847 0 24180 EASTMAN KODAK CO -W EXP 09/03/201 277461133 0 48582 SH DFND 4 48582 0 0 EASTMAN KODAK CO -W EXP 09/03/201 277461141 0 48582 SH DFND 4 48582 0 0 EASTMAN KODAK CO COM NEW 277461406 8103 2613836 SH DFND 4 2613836 0 0 EATON CORP PLC SHS G29183103 2586 32726 SH DFND 3 30476 0 2250 EATON VANCE CORP COM NON VTG 278265103 238 4228 SH DFND 2 4228 0 0 EATON VANCE CORP COM NON VTG 278265103 29 507 SH DFND 7 507 0 0 EATON VANCE CORP COM NON VTG 278265103 764 13552 SH DFND 12 13552 0 0 EBAY INC COM 278642103 1246 33003 SH DFND 2 33003 0 0 EBAY INC COM 278642103 6351 168274 SH DFND 3 161469 0 6805 EBAY INC COM 278642103 38 1000 SH DFND 7 1000 0 0 EBAY INC COM 278642103 6 158 SH DFND 10 158 0 0 EBAY INC COM 278642103 465 12310 SH DFND 12 0 0 12310 EBAY INC COM 278642103 10196 270170 SH DFND 14 0 0 270170 EBAY INC COM 278642103 15991 423710 SH DFND 15 423710 0 0 EBAY INC COM 278642103 4474 118537 SH DFND 16 73397 0 45140 ECHO GLOBAL LOGISTICS INC COM 27875T101 38797 1385609 SH DFND 2 1385609 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 969 34600 SH DFND 3 34600 0 0 ECOLAB INC COM 278865100 12970 96660 SH DFND 1 96660 0 0 ECOLAB INC COM 278865100 405750 3023905 SH DFND 2 3023905 0 0 ECOLAB INC COM 278865100 67666 504292 SH DFND 3 460572 0 43720 ECOLAB INC COM 278865100 68 507 SH DFND 7 507 0 0 EDGE THERAPEUTICS INC COM 279870109 29735 3173395 SH DFND 2 3173395 0 0 EDGE THERAPEUTICS INC COM 279870109 158 16827 SH DFND 3 16827 0 0 EDISON INTL COM 281020107 1031 16300 SH DFND 1 16300 0 0 EDISON INTL COM 281020107 255237 4036000 SH DFND 2 4036000 0 0 EDISON INTL COM 281020107 504 7968 SH DFND 3 7968 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228504 2027132 SH DFND 2 2027132 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1548 13736 SH DFND 3 13736 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 179 1585 SH DFND 7 1585 0 0 EGALET CORP COM 28226B104 2733 2732700 SH DFND 2 2732700 0 0 ELDORADO GOLD CORP NEW COM 284902103 28472 19665823 SH DFND 2 19665823 0 0 ELDORADO GOLD CORP NEW COM 284902103 230 159100 SH DFND 14 159100 0 0 ELDORADO GOLD CORP NEW COM 284902103 36641 25308468 SH DFND 15 22330234 344800 2633434 ELDORADO GOLD CORP NEW COM 284902103 12391 8558574 SH DFND 16 8384374 0 174200 ELECTRONIC ARTS INC COM 285512109 132396 1260159 SH DFND 2 1260159 0 0 ELECTRONIC ARTS INC COM 285512109 21 200 SH DFND 3 200 0 0 ELECTRONIC ARTS INC COM 285512109 134 1277 SH DFND 7 1277 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21271 22000000 PRN DFND 2 22000000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14 597 SH DFND 10 597 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8347 348793 SH DFND 16 348793 0 0 EMCOR GROUP INC COM 29084Q100 30149 368800 SH DFND 1 339626 0 29174 EMCOR GROUP INC COM 29084Q100 25 310 SH DFND 3 310 0 0 EMERSON ELEC CO COM 291011104 80074 1149009 SH DFND 2 1149009 0 0 EMERSON ELEC CO COM 291011104 15230 218535 SH DFND 3 210841 0 7694 EMERSON ELEC CO COM 291011104 216 3100 SH DFND 6 3100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 18643 317700 SH DFND 2 317700 0 0 ENBRIDGE INC COM 29250N105 91561 2341188 SH DFND 2 2341188 0 0 ENBRIDGE INC COM 29250N105 1458 37275 SH DFND 3 37275 0 0 ENBRIDGE INC COM 29250N105 2745 70193 SH DFND 6 68668 0 1525 ENBRIDGE INC COM 29250N105 281754 7198262 SH DFND 10 6815048 0 383214 ENBRIDGE INC COM 29250N105 2905 74283 SH DFND 11 74283 0 0 ENCANA CORP COM 292505104 25 1870 SH DFND 2 1870 0 0 ENCANA CORP COM 292505104 38 2860 SH DFND 3 2860 0 0 ENCANA CORP COM 292505104 2 150 SH DFND 6 150 0 0 ENCANA CORP COM 292505104 3773 283010 SH DFND 13 105491 0 177519 ENCORE WIRE CORP COM 292562105 6922 142291 SH DFND 1 131517 0 10774 ENERGEN CORP COM 29265N108 82631 1435307 SH DFND 1 1325307 0 110000 ENERGEN CORP COM 29265N108 179 3112 SH DFND 13 3112 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 46 SH DFND 2 46 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 29 600 SH DFND 3 600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 115737 2412205 SH DFND 4 2412205 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 113 6550 SH DFND 3 6550 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2710 157014 SH DFND 11 157014 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 181 10090 SH DFND 3 10090 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 107 5991 SH DFND 11 5991 0 0 ENERGY XXI GULF COAST INC COM 29276K101 26154 4556430 SH DFND 2 4556430 0 0 ENERGY XXI GULF COAST INC COM 29276K101 410 71438 SH DFND 11 71438 0 0 ENERSYS COM 29275Y102 17158 246423 SH DFND 1 227323 0 19100 ENI S P A SPONSORED ADR 26874R108 23 698 SH DFND 10 698 0 0 ENI S P A SPONSORED ADR 26874R108 3 76 SH DFND 15 76 0 0 ENI S P A SPONSORED ADR 26874R108 10242 308595 SH DFND 16 308595 0 0 ENSCO PLC SHS CLASS A G3157S106 3478 588452 SH DFND 2 588452 0 0 ENTEGRIS INC COM 29362U104 3294 108163 SH DFND 13 40318 0 67845 ENTERGY CORP NEW COM 29364G103 153036 1880280 SH DFND 2 1880280 0 0 ENTERGY CORP NEW COM 29364G103 495 6076 SH DFND 3 6076 0 0 ENTERGY CORP NEW COM 29364G103 36 437 SH DFND 7 437 0 0 ENTERGY CORP NEW COM 29364G103 153 1880 SH DFND 12 0 0 1880 ENTERPRISE PRODS PARTNERS L COM 293792107 12182 459521 SH DFND 3 439721 0 19800 ENTERPRISE PRODS PARTNERS L COM 293792107 215 8125 SH DFND 6 8125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 118 4469 SH DFND 11 4469 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH DFND 350 0 0 ENVESTNET INC COM 29404K106 33433 670678 SH DFND 2 670678 0 0 ENVESTNET INC COM 29404K106 823 16500 SH DFND 3 16500 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2468 71400 SH DFND 1 71400 0 0 EOG RES INC COM 26875P101 4169 38630 SH DFND 1 38630 0 0 EOG RES INC COM 26875P101 126847 1175488 SH DFND 2 1175488 0 0 EOG RES INC COM 26875P101 49027 454329 SH DFND 3 428004 0 26325 EPIZYME INC COM 29428V104 12051 960200 SH DFND 2 960200 0 0 EPR PPTYS COM SH BEN INT 26884U109 250 3816 SH DFND 2 3816 0 0 EQT CORP COM 26884L109 18476 324600 SH DFND 2 324600 0 0 EQT CORP COM 26884L109 66 1157 SH DFND 3 1157 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1298 48240 SH DFND 11 48240 0 0 EQUIFAX INC COM 294429105 88718 752358 SH DFND 2 752358 0 0 EQUIFAX INC COM 294429105 236 2000 SH DFND 3 0 0 2000 EQUINIX INC COM PAR $0.001 29444U700 388500 857181 SH DFND 2 857181 0 0 EQUINIX INC COM PAR $0.001 29444U700 183 404 SH DFND 7 404 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18196 204402 SH DFND 11 204402 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2796 43849 SH DFND 3 41104 0 2745 EQUITY RESIDENTIAL SH BEN INT 29476L107 29342 460117 SH DFND 11 460117 0 0 ERIE INDTY CO CL A 29530P102 9591 78716 SH DFND 1 78716 0 0 ERIE INDTY CO CL A 29530P102 221020 1814021 SH DFND 2 1814021 0 0 ESSEX PPTY TR INC COM 297178105 26 106 SH DFND 2 106 0 0 ESSEX PPTY TR INC COM 297178105 9 39 SH DFND 3 39 0 0 ESSEX PPTY TR INC COM 297178105 9667 40049 SH DFND 11 40049 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 56056 750410 SH DFND 1 692811 0 57599 EVERCORE INC CLASS A 29977A105 27656 307288 SH DFND 2 307288 0 0 EVERCORE INC CLASS A 29977A105 558 6200 SH DFND 3 6200 0 0 EVEREST RE GROUP LTD COM G3223R108 31 138 SH DFND 2 138 0 0 EVEREST RE GROUP LTD COM G3223R108 974 4400 SH DFND 3 4400 0 0 EVEREST RE GROUP LTD COM G3223R108 10 45 SH DFND 6 45 0 0 EVEREST RE GROUP LTD COM G3223R108 29 129 SH DFND 7 129 0 0 EVEREST RE GROUP LTD COM G3223R108 1021 4613 SH DFND 12 4000 0 613 EVERSOURCE ENERGY COM 30040W108 8592 136000 SH DFND 1 136000 0 0 EVERSOURCE ENERGY COM 30040W108 143953 2278462 SH DFND 2 2278462 0 0 EVERSOURCE ENERGY COM 30040W108 1634 25867 SH DFND 3 25867 0 0 EVERSOURCE ENERGY COM 30040W108 86 1362 SH DFND 12 0 0 1362 EXELIXIS INC COM 30161Q104 71904 2365271 SH DFND 2 2365271 0 0 EXELON CORP COM 30161N101 297093 7538528 SH DFND 2 7538528 0 0 EXELON CORP COM 30161N101 52 1330 SH DFND 3 1330 0 0 EXELON CORP COM 30161N101 11 282 SH DFND 6 282 0 0 EXELON CORP COM 30161N101 95 2402 SH DFND 7 2402 0 0 EXELON CORP COM 30161N101 496 12580 SH DFND 11 12580 0 0 EXELON CORP COM 30161N101 1449 36771 SH DFND 12 26100 0 10671 EXPEDIA INC DEL COM NEW 30212P303 99373 829700 SH DFND 2 829700 0 0 EXPEDIA INC DEL COM NEW 30212P303 3281 27394 SH DFND 13 10211 0 17183 EXPEDITORS INTL WASH INC COM 302130109 823 12727 SH DFND 2 12727 0 0 EXPEDITORS INTL WASH INC COM 302130109 95 1470 SH DFND 3 1470 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34 462 SH DFND 2 462 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12132 162542 SH DFND 3 150526 0 12016 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 435 SH DFND 6 435 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1540 SH DFND 7 1540 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3533 47333 SH DFND 12 40200 0 7133 EXXON MOBIL CORP COM 30231G102 14654 175200 SH DFND 1 175200 0 0 EXXON MOBIL CORP COM 30231G102 883669 10565145 SH DFND 2 10543145 0 22000 EXXON MOBIL CORP COM 30231G102 149724 1790104 SH DFND 3 1711525 0 78579 EXXON MOBIL CORP COM 30231G102 319 3817 SH DFND 6 3817 0 0 EXXON MOBIL CORP COM 30231G102 96 1150 SH DFND 7 1150 0 0 EXXON MOBIL CORP COM 30231G102 16833 200770 SH DFND 10 200770 0 0 EXXON MOBIL CORP COM 30231G102 2568 30700 SH DFND 12 30700 0 0 F M C CORP COM NEW 302491303 1429 15100 SH DFND 3 15100 0 0 F5 NETWORKS INC COM 315616102 724 5519 SH DFND 2 5519 0 0 F5 NETWORKS INC COM 315616102 2470 18820 SH DFND 3 18620 0 200 F5 NETWORKS INC COM 315616102 9 68 SH DFND 6 68 0 0 F5 NETWORKS INC COM 315616102 22 164 SH DFND 7 164 0 0 F5 NETWORKS INC COM 315616102 925 7051 SH DFND 12 6300 0 751 FABRINET SHS G3323L100 3831 133500 SH DFND 1 133500 0 0 FACEBOOK INC CL A 30303M102 800505 4536124 SH DFND 2 4536124 0 0 FACEBOOK INC CL A 30303M102 130435 739176 SH DFND 3 703864 0 35312 FACEBOOK INC CL A 30303M102 247 1400 SH DFND 5 1400 0 0 FACEBOOK INC CL A 30303M102 694 3932 SH DFND 7 3932 0 0 FACEBOOK INC CL A 30303M102 3648 20675 SH DFND 10 20675 0 0 FACEBOOK INC CL A 30303M102 3292 18653 SH DFND 13 6953 0 11700 FACTSET RESH SYS INC COM 303075105 380 1973 SH DFND 2 1973 0 0 FACTSET RESH SYS INC COM 303075105 1716 8902 SH DFND 3 8902 0 0 FARMERS NATL BANC CORP COM 309627107 549 37220 SH DFND 3 37220 0 0 FARO TECHNOLOGIES INC COM 311642102 9159 194868 SH DFND 2 194868 0 0 FARO TECHNOLOGIES INC COM 311642102 235 5000 SH DFND 3 5000 0 0 FASTENAL CO COM 311900104 1329 24307 SH DFND 2 24307 0 0 FASTENAL CO COM 311900104 1519 27781 SH DFND 3 24245 0 3536 FASTENAL CO COM 311900104 10 190 SH DFND 6 190 0 0 FASTENAL CO COM 311900104 963 17600 SH DFND 12 17600 0 0 FATE THERAPEUTICS INC COM 31189P102 36879 6035779 SH DFND 2 6035779 0 0 FCB FINL HLDGS INC CL A 30255G103 127309 2506087 SH DFND 4 2506087 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 664 5000 SH DFND 3 5000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3108 23400 SH DFND 11 23400 0 0 FEDERAL SIGNAL CORP COM 313855108 30404 1513400 SH DFND 1 1398600 0 114800 FEDERAL SIGNAL CORP COM 313855108 5 234 SH DFND 2 234 0 0 FEDERATED INVS INC PA CL B 314211103 301 8339 SH DFND 2 8339 0 0 FEDEX CORP COM 31428X106 51007 204405 SH DFND 2 204405 0 0 FEDEX CORP COM 31428X106 57751 231430 SH DFND 3 221345 0 10085 FEDEX CORP COM 31428X106 2256 9040 SH DFND 14 9040 0 0 FERRARI N V COM N3167Y103 327 3114 SH DFND 2 3114 0 0 FERRO CORP COM 315405100 4475 189716 SH DFND 10 189716 0 0 FERRO CORP COM 315405100 25447 1078700 SH DFND 16 1078700 0 0 FERROGLOBE PLC SHS G33856108 4767 294275 SH DFND 1 294275 0 0 FGL HLDGS ORD SHS G3402M102 8404 834600 SH DFND 2 834600 0 0 FGL HLDGS ORD SHS G3402M102 202 20100 SH DFND 3 20100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 381 21289 SH DFND 2 21289 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 863 SH DFND 6 863 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44 2469 SH DFND 7 2469 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1436 80246 SH DFND 12 80246 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389 9901 SH DFND 2 9901 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 900 SH DFND 3 900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 1137 SH DFND 7 1137 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 844 21500 SH DFND 12 21500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 83680 889365 SH DFND 2 889365 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 299 3180 SH DFND 3 2180 0 1000 FINISAR CORP COM NEW 31787A507 30515 1499500 SH DFND 1 1387100 0 112400 FIRST DEFIANCE FINL CORP COM 32006W106 5239 100800 SH DFND 1 100800 0 0 FIRST HORIZON NATL CORP COM 320517105 143802 7193681 SH DFND 1 6664581 0 529100 FIRST HORIZON NATL CORP COM 320517105 174281 8718394 SH DFND 4 8718394 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 250 SH DFND 2 250 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14625 464715 SH DFND 11 464715 0 0 FIRST INTERNET BANCORP COM 320557101 7889 206800 SH DFND 1 206800 0 0 FIRST LONG IS CORP COM 320734106 47738 1675000 SH DFND 1 1540078 0 134922 FIRST REP BK SAN FRANCISCO C COM 33616C100 2227 25700 SH DFND 1 25700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29872 344780 SH DFND 2 344780 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 304 3511 SH DFND 3 3511 0 0 FIRST SOLAR INC COM 336433107 803 11900 SH DFND 1 11900 0 0 FIRST SOLAR INC COM 336433107 45 665 SH DFND 3 650 0 15 FIRST SOLAR INC COM 336433107 524 7760 SH DFND 8 7760 0 0 FIRST SOLAR INC COM 336433107 10906 161520 SH DFND 14 0 0 161520 FIRST TR HIGH INCOME L/S FD COM 33738E109 487 29393 SH DFND 3 29393 0 0 FIRSTENERGY CORP COM 337932107 1139 37200 SH DFND 1 37200 0 0 FIRSTENERGY CORP COM 337932107 161076 5260498 SH DFND 2 5260498 0 0 FIRSTENERGY CORP COM 337932107 5 165 SH DFND 3 165 0 0 FIRSTENERGY CORP COM 337932107 31 998 SH DFND 7 998 0 0 FIRSTENERGY CORP COM 337932107 58 1899 SH DFND 12 0 0 1899 FISERV INC COM 337738108 117159 893404 SH DFND 2 893404 0 0 FISERV INC COM 337738108 2066 15756 SH DFND 3 15556 0 200 FISERV INC COM 337738108 105 801 SH DFND 7 801 0 0 FIVE BELOW INC COM 33829M101 24350 367158 SH DFND 2 367158 0 0 FIVE BELOW INC COM 33829M101 564 8500 SH DFND 3 8500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 62015 322273 SH DFND 2 322273 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1120 5820 SH DFND 3 4970 0 850 FLEX LTD ORD Y2573F102 8379 465769 SH DFND 10 465769 0 0 FLEX LTD ORD Y2573F102 3274 181979 SH DFND 13 67833 0 114146 FLEX LTD ORD Y2573F102 19357 1076000 SH DFND 14 206700 0 869300 FLEX LTD ORD Y2573F102 1 71 SH DFND 15 71 0 0 FLEX LTD ORD Y2573F102 46444 2581667 SH DFND 16 2581667 0 0 FLEX PHARMA INC COM 33938A105 1580 452600 SH DFND 2 452600 0 0 FLEXSTEEL INDS INC COM 339382103 1965 42000 SH DFND 1 42000 0 0 FLEXSTEEL INDS INC COM 339382103 2 36 SH DFND 2 36 0 0 FLIR SYS INC COM 302445101 340 7300 SH DFND 2 7300 0 0 FLOWERS FOODS INC COM 343498101 203 10508 SH DFND 2 10508 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 12030 14418000 PRN DFND 2 14418000 0 0 FLUOR CORP NEW COM 343412102 1229 23790 SH DFND 3 23790 0 0 FLUOR CORP NEW COM 343412102 143140 2771332 SH DFND 4 2771332 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 8923 1484645 SH DFND 2 1484645 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 60 10000 SH DFND 3 10000 0 0 FOOT LOCKER INC COM 344849104 565 12053 SH DFND 2 12053 0 0 FOOT LOCKER INC COM 344849104 445 9500 SH DFND 3 9500 0 0 FOOT LOCKER INC COM 344849104 7 142 SH DFND 6 142 0 0 FOOT LOCKER INC COM 344849104 18 392 SH DFND 7 392 0 0 FOOT LOCKER INC COM 344849104 702 14978 SH DFND 12 13100 0 1878 FORD MTR CO DEL COM PAR $0.01 345370860 632349 50628405 SH DFND 2 50015001 0 613404 FORD MTR CO DEL COM PAR $0.01 345370860 906 72575 SH DFND 3 70325 0 2250 FORD MTR CO DEL COM PAR $0.01 345370860 105 8397 SH DFND 7 8397 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 456 36483 SH DFND 12 0 0 36483 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19997 17110000 PRN DFND 2 17110000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 25506 22000000 PRN DFND 2 22000000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 59793 2481030 SH DFND 4 2481030 0 0 FORTINET INC COM 34959E109 9833 225057 SH DFND 3 220707 0 4350 FORTIS INC COM 349553107 29 794 SH DFND 2 794 0 0 FORTIS INC COM 349553107 715 19500 SH DFND 6 18975 0 525 FORTIS INC COM 349553107 152370 4151586 SH DFND 10 3981486 0 170100 FORTIS INC COM 349553107 55 1500 SH DFND 11 1500 0 0 FORTIVE CORP COM 34959J108 91277 1261601 SH DFND 2 1261601 0 0 FORTIVE CORP COM 34959J108 81246 1122964 SH DFND 3 1062335 0 60629 FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 3277 SH DFND 3 3277 0 0 FRANCO NEVADA CORP COM 351858105 28 352 SH DFND 2 352 0 0 FRANCO NEVADA CORP COM 351858105 328 4100 SH DFND 3 4100 0 0 FRANCO NEVADA CORP COM 351858105 1262 15790 SH DFND 6 15065 0 725 FRANCO NEVADA CORP COM 351858105 228404 2858881 SH DFND 10 2686581 0 172300 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 16581 173186 SH DFND 3 170107 0 3079 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 68175 712086 SH DFND 4 712086 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20575 214908 SH SOLE 214908 0 0 FRANKLIN RES INC COM 354613101 46627 1076081 SH DFND 3 1071489 0 4592 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 313006 9472100 SH DFND 2 9472100 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 56 1700 SH DFND 3 1700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 62491 1891100 SH DFND 4 1891100 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 295 9655 SH DFND 3 9655 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 5962 195055 SH DFND 7 195055 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3344 109400 SH SOLE 109400 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 18585 750000 SH DFND 2 750000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 4126 166494 SH DFND 3 105692 0 60802 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 404 16300 SH DFND 6 16300 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9912 400000 SH DFND 11 400000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 26283 1000000 SH DFND 2 1000000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 24238 975000 SH DFND 2 975000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 105968 4154800 SH DFND 2 4154800 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 254 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 264 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 247 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1327 50000 SH SOLE 50000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1854 70000 SH SOLE 70000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 113509 3926300 SH DFND 2 3926300 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1 28 SH DFND 3 28 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2053 80000 SH SOLE 80000 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 503 20000 SH SOLE 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1456 76800 SH DFND 1 76800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11392 600826 SH DFND 2 600826 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78 4127 SH DFND 3 2602 0 1525 FREEPORT-MCMORAN INC CL B 35671D857 132294 6977515 SH DFND 4 6977515 0 0 FREIGHTCAR AMER INC COM 357023100 1178 68977 SH DFND 1 68977 0 0 FRESHPET INC COM 358039105 4842 255509 SH DFND 10 255509 0 0 FRESHPET INC COM 358039105 27542 1453400 SH DFND 16 1453400 0 0 FRIEDMAN INDS INC COM 358435105 738 130000 SH DFND 1 130000 0 0 FTI CONSULTING INC COM 302941109 3312 77100 SH DFND 1 77100 0 0 FULL HOUSE RESORTS INC COM 359678109 7339 1877020 SH DFND 1 1877020 0 0 G1 THERAPEUTICS INC COM 3621LQ109 30348 1529616 SH DFND 2 1529616 0 0 G1 THERAPEUTICS INC COM 3621LQ109 119 6000 SH DFND 3 6000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3030 47890 SH DFND 1 47890 0 0 GALLAGHER ARTHUR J & CO COM 363576109 151176 2388998 SH DFND 2 2388998 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4494 71022 SH DFND 3 69522 0 1500 GAMING & LEISURE PPTYS INC COM 36467J108 340 9198 SH DFND 2 9198 0 0 GAP INC DEL COM 364760108 9450 277440 SH DFND 1 277440 0 0 GAP INC DEL COM 364760108 179774 5278154 SH DFND 2 5278154 0 0 GAP INC DEL COM 364760108 238 7000 SH DFND 3 7000 0 0 GAP INC DEL COM 364760108 9 252 SH DFND 6 252 0 0 GAP INC DEL COM 364760108 23 688 SH DFND 7 688 0 0 GAP INC DEL COM 364760108 912 26771 SH DFND 12 23400 0 3371 GARDNER DENVER HLDGS INC COM 36555P107 607 17900 SH DFND 2 17900 0 0 GARMIN LTD SHS H2906T109 698 11709 SH DFND 2 11709 0 0 GARMIN LTD SHS H2906T109 22 376 SH DFND 7 376 0 0 GARMIN LTD SHS H2906T109 599 10053 SH DFND 12 10053 0 0 GENERAL DYNAMICS CORP COM 369550108 25797 126800 SH DFND 1 126800 0 0 GENERAL DYNAMICS CORP COM 369550108 736519 3620149 SH DFND 2 3620149 0 0 GENERAL DYNAMICS CORP COM 369550108 2087 10260 SH DFND 3 10260 0 0 GENERAL DYNAMICS CORP COM 369550108 3702 18195 SH DFND 10 18195 0 0 GENERAL ELECTRIC CO COM 369604103 2287256 131074860 SH DFND 2 130574860 0 500000 GENERAL ELECTRIC CO COM 369604103 96713 5542300 SH DFND 3 5317369 0 224931 GENERAL ELECTRIC CO COM 369604103 819423 46958391 SH DFND 4 46958391 0 0 GENERAL ELECTRIC CO COM 369604103 244 14000 SH DFND 5 14000 0 0 GENERAL ELECTRIC CO COM 369604103 350 20085 SH DFND 6 20085 0 0 GENERAL ELECTRIC CO COM 369604103 18663 1073293 SH DFND 10 1073293 0 0 GENERAL MLS INC COM 370334104 2826 47667 SH DFND 2 47667 0 0 GENERAL MLS INC COM 370334104 3194 53866 SH DFND 3 53181 0 685 GENERAL MLS INC COM 370334104 90 1515 SH DFND 7 1515 0 0 GENERAL MLS INC COM 370334104 21806 366721 SH DFND 10 366721 0 0 GENERAL MLS INC COM 370334104 2342 39500 SH DFND 12 39500 0 0 GENERAL MTRS CO COM 37045V100 21475 523900 SH DFND 1 523900 0 0 GENERAL MTRS CO COM 37045V100 353799 8631357 SH DFND 2 8551357 0 80000 GENERAL MTRS CO COM 37045V100 113 2750 SH DFND 3 2750 0 0 GENERAL MTRS CO COM 37045V100 518733 12655061 SH DFND 4 12655061 0 0 GENERAL MTRS CO COM 37045V100 15 369 SH DFND 6 369 0 0 GENERAL MTRS CO COM 37045V100 165 4014 SH DFND 7 4014 0 0 GENERAL MTRS CO COM 37045V100 2098 51190 SH DFND 12 34200 0 16990 GENESEE & WYO INC CL A 371559105 50919 646750 SH DFND 2 646750 0 0 GENESEE & WYO INC CL A 371559105 133 1691 SH DFND 3 1691 0 0 GENTEX CORP COM 371901109 2728 130200 SH DFND 1 120700 0 9500 GENTEX CORP COM 371901109 335 16010 SH DFND 2 16010 0 0 GENUINE PARTS CO COM 372460105 1130 11894 SH DFND 2 11894 0 0 GENUINE PARTS CO COM 372460105 89 935 SH DFND 3 935 0 0 GERMAN AMERN BANCORP INC COM 373865104 14826 419650 SH DFND 1 386423 0 33227 GGP INC COM 36174X101 14519 620724 SH DFND 11 620724 0 0 GIBRALTAR INDS INC COM 374689107 54880 1663028 SH DFND 1 1543006 0 120022 GILDAN ACTIVEWEAR INC COM 375916103 28 874 SH DFND 2 874 0 0 GILDAN ACTIVEWEAR INC COM 375916103 546 16900 SH DFND 3 16900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1519 47030 SH DFND 6 46180 0 850 GILDAN ACTIVEWEAR INC COM 375916103 75681 2340219 SH DFND 10 2179356 0 160863 GILDAN ACTIVEWEAR INC COM 375916103 31 962 SH DFND 12 0 0 962 GILEAD SCIENCES INC COM 375558103 184695 2578103 SH DFND 2 2578103 0 0 GILEAD SCIENCES INC COM 375558103 109840 1533215 SH DFND 3 1466344 0 66871 GILEAD SCIENCES INC COM 375558103 372 5186 SH DFND 6 5186 0 0 GILEAD SCIENCES INC COM 375558103 5007 69894 SH DFND 7 69894 0 0 GILEAD SCIENCES INC COM 375558103 20332 283802 SH DFND 8 283802 0 0 GILEAD SCIENCES INC COM 375558103 37553 524189 SH DFND 10 524189 0 0 GILEAD SCIENCES INC COM 375558103 34930 486963 SH DFND 12 454380 0 32583 GILEAD SCIENCES INC COM 375558103 28503 397871 SH DFND 14 119025 0 278846 GILEAD SCIENCES INC COM 375558103 515833 7200343 SH DFND 15 7157320 3273 39750 GILEAD SCIENCES INC COM 375558103 55278 771612 SH DFND 16 676612 0 95000 GLACIER BANCORP INC NEW COM 37637Q105 60205 1528443 SH DFND 1 1402543 0 125900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 10033 SH DFND 3 10033 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 18403 SH DFND 10 18403 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5067 142854 SH DFND 16 142854 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4951 2161983 SH DFND 2 2161983 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 102 44400 SH DFND 3 44400 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 812 700000 SH DFND 1 700000 0 0 GLYCOMIMETICS INC COM 38000Q102 32394 1929379 SH DFND 2 1929379 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2203 5000000 PRN DFND 2 5000000 0 0 GODADDY INC CL A 380237107 110497 2197637 SH DFND 2 2197637 0 0 GOLDCORP INC NEW COM 380956409 14550 1139403 SH DFND 2 1139403 0 0 GOLDCORP INC NEW COM 380956409 152 11900 SH DFND 7 11900 0 0 GOLDCORP INC NEW COM 380956409 7214 563900 SH DFND 8 563900 0 0 GOLDCORP INC NEW COM 380956409 5391 422440 SH DFND 12 422440 0 0 GOLDCORP INC NEW COM 380956409 3440 269800 SH DFND 16 269800 0 0 GOLDEN ENTMT INC COM 381013101 3327 101900 SH DFND 1 101900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 19528 21941667 SH DFND 2 21941667 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3281 12880 SH DFND 3 11755 0 1125 GOODRICH PETE CORP COM PAR 382410843 41414 3795971 SH DFND 2 3795971 0 0 GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9805 8750000 PRN DFND 2 8750000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 324 SH DFND 2 324 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 152201 4710625 SH DFND 4 4710625 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 721 SH DFND 7 721 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 104 3233 SH DFND 12 0 0 3233 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3320 32304 SH DFND 11 32304 0 0 GRACO INC COM 384109104 477 10557 SH DFND 2 10557 0 0 GRACO INC COM 384109104 926 20481 SH DFND 3 20481 0 0 GRAHAM HLDGS CO COM 384637104 44668 80000 SH DFND 2 80000 0 0 GRAINGER W W INC COM 384802104 7903 33450 SH DFND 1 33450 0 0 GRAINGER W W INC COM 384802104 145312 615077 SH DFND 2 615077 0 0 GRAINGER W W INC COM 384802104 92 389 SH DFND 3 389 0 0 GRAINGER W W INC COM 384802104 10 44 SH DFND 6 44 0 0 GRAINGER W W INC COM 384802104 945 4000 SH DFND 12 4000 0 0 GRAMERCY PPTY TR COM NEW 385002308 6025 226000 SH DFND 11 226000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6387 2354512 SH DFND 10 2354512 0 0 GRAN TIERRA ENERGY INC COM 38500T101 759 281114 SH DFND 13 104786 0 176328 GRAN TIERRA ENERGY INC COM 38500T101 36183 13335992 SH DFND 16 13335992 0 0 GRAN TIERRA ENERGY INC COM 38500T101 300 111013 SH DFND 16 111013 0 0 GRAND CANYON ED INC COM 38526M106 68554 765715 SH DFND 2 765715 0 0 GRAND CANYON ED INC COM 38526M106 689 7700 SH DFND 3 7700 0 0 GRANITE CONSTR INC COM 387328107 54409 857776 SH DFND 1 795576 0 62200 GRANITE CONSTR INC COM 387328107 23119 364483 SH DFND 2 364483 0 0 GRANITE CONSTR INC COM 387328107 539 8500 SH DFND 3 8500 0 0 GREAT PLAINS ENERGY INC COM 391164100 353966 10979100 SH DFND 2 10879100 0 100000 GREAT PLAINS ENERGY INC COM 391164100 1015 31485 SH DFND 3 28212 0 3273 GRIFFIN INL RLTY INC COM 398231100 4477 122000 SH DFND 1 122000 0 0 GRIFFON CORP COM 398433102 1076 52869 SH DFND 1 49117 0 3752 GROUPE CGI INC CL A SUB VTG 39945C109 45 819 SH DFND 2 819 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 56718 1043191 SH DFND 10 994391 0 48800 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 655 15800 SH DFND 11 15800 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 566 8600 SH DFND 10 8600 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18237 276942 SH DFND 12 276942 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2346 35631 SH DFND 14 35631 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 86 1300 SH DFND 1300 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2839 388331 SH DFND 10 388331 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 52931 7240856 SH DFND 12 7240856 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 31199 4271708 SH DFND 14 4060145 0 211563 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 33 4500 SH DFND 4500 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2383 240000 SH DFND 2 240000 0 0 GTY TECHNOLOGY HOLDINGS INC -W EXP 99/99/999 G4182A128 108 80000 SH DFND 2 80000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 57001 2061519 SH DFND 4 2061519 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 73121 984661 SH DFND 2 984661 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 750 10100 SH DFND 3 10100 0 0 GULF ISLAND FABRICATION INC COM 402307102 3047 227000 SH DFND 1 227000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 23151 175370 SH DFND 2 175370 0 0 HAEMONETICS CORP COM 405024100 58080 1000000 SH DFND 2 1000000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 146195 19670121 SH DFND 2 19670121 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1748 249484 SH DFND 11 249484 0 0 HALLIBURTON CO COM 406216101 197063 4032385 SH DFND 2 3947420 0 84965 HALLIBURTON CO COM 406216101 7119 145665 SH DFND 3 139740 0 5925 HALLIBURTON CO COM 406216101 1455 29780 SH DFND 7 29780 0 0 HALLIBURTON CO COM 406216101 7602 155550 SH DFND 8 155550 0 0 HALLIBURTON CO COM 406216101 2147 43940 SH DFND 10 43940 0 0 HALLIBURTON CO COM 406216101 7817 159947 SH DFND 12 154187 0 5760 HALLIBURTON CO COM 406216101 169469 3467757 SH DFND 15 3445917 1770 20070 HALLIBURTON CO COM 406216101 9438 193130 SH DFND 16 193130 0 0 HANCOCK HLDG CO COM 410120109 1485 30000 SH DFND 3 30000 0 0 HANOVER INS GROUP INC COM 410867105 111711 1033600 SH DFND 1 953800 0 79800 HANOVER INS GROUP INC COM 410867105 108 1000 SH DFND 3 1000 0 0 HARDINGE INC COM 412324303 8755 502600 SH DFND 1 502600 0 0 HARRIS CORP DEL COM 413875105 496 3504 SH DFND 3 3504 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14858 264000 SH DFND 1 264000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 478 8492 SH DFND 3 8492 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 484082 8601298 SH DFND 4 8601298 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 75 SH DFND 6 75 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 388 6900 SH DFND 12 6900 0 0 HASBRO INC COM 418056107 9971 109706 SH DFND 2 109706 0 0 HAVERTY FURNITURE INC COM 419596101 3511 155000 SH DFND 1 155000 0 0 HAVERTY FURNITURE INC COM 419596101 3 114 SH DFND 2 114 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 238 6573 SH DFND 2 6573 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 72 2000 SH DFND 3 2000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6592 213600 SH DFND 1 213600 0 0 HCA HEALTHCARE INC COM 40412C101 62 710 SH DFND 3 90 0 620 HCA HEALTHCARE INC COM 40412C101 11 124 SH DFND 6 124 0 0 HCA HEALTHCARE INC COM 40412C101 68 774 SH DFND 7 774 0 0 HCA HEALTHCARE INC COM 40412C101 1331 15147 SH DFND 12 11400 0 3747 HCP INC COM 40414L109 14121 541455 SH DFND 11 541455 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23079 227000 SH DFND 3 227000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2643 26000 SH DFND 8 26000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20842 205000 SH DFND 11 191000 0 14000 HEALTHCARE RLTY TR COM 421946104 1400 43600 SH DFND 1 43600 0 0 HEALTHCARE RLTY TR COM 421946104 16 504 SH DFND 2 504 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9479 179800 SH DFND 1 179800 0 0 HEALTHCARE SVCS GRP INC COM 421906108 15 288 SH DFND 2 288 0 0 HEALTHCARE SVCS GRP INC COM 421906108 111 2100 SH DFND 3 2100 0 0 HEALTHEQUITY INC COM 42226A107 14332 307160 SH DFND 2 307160 0 0 HEALTHEQUITY INC COM 42226A107 313 6700 SH DFND 3 6700 0 0 HEICO CORP NEW COM 422806109 14342 152004 SH DFND 2 152004 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7311 297800 SH DFND 1 297800 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 96 SH DFND 2 96 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 496 20184 SH DFND 10 20184 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2258 91973 SH DFND 16 91973 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 863 114500 SH DFND 1 103400 0 11100 HELMERICH & PAYNE INC COM 423452101 1338 20700 SH DFND 1 20700 0 0 HELMERICH & PAYNE INC COM 423452101 485 7500 SH DFND 3 7500 0 0 HELMERICH & PAYNE INC COM 423452101 2440 37740 SH DFND 7 37740 0 0 HELMERICH & PAYNE INC COM 423452101 264 4080 SH DFND 8 4080 0 0 HELMERICH & PAYNE INC COM 423452101 37174 575088 SH DFND 10 575088 0 0 HELMERICH & PAYNE INC COM 423452101 14630 226105 SH DFND 12 213205 0 12900 HELMERICH & PAYNE INC COM 423452101 23073 356940 SH DFND 14 59530 0 297410 HELMERICH & PAYNE INC COM 423452101 347562 5376885 SH DFND 15 5345150 2435 29300 HELMERICH & PAYNE INC COM 423452101 37761 584173 SH DFND 16 518073 0 66100 HENRY JACK & ASSOC INC COM 426281101 739 6321 SH DFND 2 6321 0 0 HERON THERAPEUTICS INC COM 427746102 147865 8168476 SH DFND 2 8168476 0 0 HERON THERAPEUTICS INC COM 427746102 449 24830 SH DFND 3 24830 0 0 HERON THERAPEUTICS INC COM 427746102 43 2397 SH DFND 7 2397 0 0 HERSHEY CO COM 427866108 1422 12527 SH DFND 2 12527 0 0 HERSHEY CO COM 427866108 2928 25799 SH DFND 3 25799 0 0 HERSHEY CO COM 427866108 17 152 SH DFND 6 152 0 0 HERSHEY CO COM 427866108 1589 14000 SH DFND 12 14000 0 0 HESS CORP COM 42809H107 15872 334360 SH DFND 2 334360 0 0 HESS CORP COM 42809H107 782 16477 SH DFND 3 16477 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 18248 SH DFND 3 18248 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 317985 22143661 SH DFND 4 22143661 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4855 SH DFND 7 4855 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 338 23516 SH DFND 12 0 0 23516 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1148 79924 SH DFND 14 79924 0 0 HEXCEL CORP NEW COM 428291108 46936 758874 SH DFND 2 758874 0 0 HIBBETT SPORTS INC COM 428567101 2 104 SH DFND 2 104 0 0 HIBBETT SPORTS INC COM 428567101 1833 89833 SH DFND 10 89833 0 0 HIBBETT SPORTS INC COM 428567101 9215 451730 SH DFND 16 451730 0 0 HIGHWOODS PPTYS INC COM 431284108 48594 954500 SH DFND 1 880600 0 73900 HIGHWOODS PPTYS INC COM 431284108 7 146 SH DFND 2 146 0 0 HIGHWOODS PPTYS INC COM 431284108 10150 199377 SH DFND 11 199377 0 0 HILL ROM HLDGS INC COM 431475102 25944 307799 SH DFND 1 284019 0 23780 HILL ROM HLDGS INC COM 431475102 25287 300000 SH DFND 2 300000 0 0 HILLENBRAND INC COM 431571108 2749 61488 SH DFND 1 55711 0 5777 HILLENBRAND INC COM 431571108 12 278 SH DFND 2 278 0 0 HILLENBRAND INC COM 431571108 4938 110461 SH DFND 10 110461 0 0 HILLENBRAND INC COM 431571108 27990 626180 SH DFND 16 626180 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 94 1176 SH DFND 3 1083 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 40 505 SH DFND 7 505 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9582 119985 SH DFND 11 119985 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 182 2278 SH DFND 12 0 0 2278 HILTON WORLDWIDE HLDGS INC COM 43300A203 3618 45306 SH DFND 13 16887 0 28419 HOLLYFRONTIER CORP COM 436106108 9629 188000 SH DFND 2 188000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2348 105445 SH DFND 7 105445 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3073 137986 SH DFND 10 137986 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 33531 1505680 SH DFND 14 42140 0 1463540 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22825 1024938 SH DFND 16 1024938 0 0 HOLOGIC INC COM 436440101 39552 925187 SH DFND 2 925187 0 0 HOLOGIC INC COM 436440101 823 19250 SH DFND 3 19250 0 0 HOME DEPOT INC COM 437076102 26426 139429 SH DFND 2 139429 0 0 HOME DEPOT INC COM 437076102 81575 430408 SH DFND 3 428901 0 1507 HOME DEPOT INC COM 437076102 5 25 SH OTR 3 0 25 0 HOME DEPOT INC COM 437076102 556 2933 SH DFND 6 2933 0 0 HOME DEPOT INC COM 437076102 174 917 SH DFND 7 917 0 0 HOME DEPOT INC COM 437076102 4928 25999 SH DFND 12 21500 0 4499 HONEYWELL INTL INC COM 438516106 37788 246400 SH DFND 1 246400 0 0 HONEYWELL INTL INC COM 438516106 824543 5376466 SH DFND 2 5376466 0 0 HONEYWELL INTL INC COM 438516106 145376 947937 SH DFND 3 872393 0 75544 HONEYWELL INTL INC COM 438516106 371 2420 SH DFND 6 2420 0 0 HONEYWELL INTL INC COM 438516106 197 1283 SH DFND 7 1283 0 0 HOOKER FURNITURE CORP COM 439038100 2032 47868 SH DFND 1 44935 0 2933 HOOKER FURNITURE CORP COM 439038100 2 50 SH DFND 2 50 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 71376 1618500 SH DFND 1 1493477 0 125023 HORACE MANN EDUCATORS CORP N COM 440327104 9 200 SH DFND 2 200 0 0 HORIZON PHARMA PLC SHS G4617B105 777 53200 SH DFND 16 0 0 53200 HORMEL FOODS CORP COM 440452100 783 21527 SH DFND 2 21527 0 0 HOST HOTELS & RESORTS INC COM 44107P104 711 35800 SH DFND 1 35800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 717818 36162141 SH DFND 2 36032141 0 130000 HOST HOTELS & RESORTS INC COM 44107P104 17 839 SH DFND 7 839 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18226 918164 SH DFND 11 918164 0 0 HOSTESS BRANDS INC CL A 44109J106 63280 4272794 SH DFND 2 4272794 0 0 HOSTESS BRANDS INC CL A 44109J106 742 50100 SH DFND 3 50100 0 0 HOSTESS BRANDS INC CL A 44109J106 31 2126 SH DFND 7 2126 0 0 HOULIHAN LOKEY INC CL A 441593100 21681 477242 SH DFND 2 477242 0 0 HOULIHAN LOKEY INC CL A 441593100 491 10800 SH DFND 3 10800 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1800 250000 SH DFND 1 250000 0 0 HOWARD HUGHES CORP COM 44267D107 8418 64130 SH DFND 11 64130 0 0 HOWARD HUGHES CORP COM 44267D107 3755 28603 SH DFND 13 11542 0 17061 HP INC COM 40434L105 2887 137395 SH DFND 2 137395 0 0 HP INC COM 40434L105 730 34750 SH DFND 3 34750 0 0 HP INC COM 40434L105 91 4348 SH DFND 7 4348 0 0 HP INC COM 40434L105 401 19091 SH DFND 12 0 0 19091 HSBC HLDGS PLC SPON ADR NEW 404280406 15 300 SH DFND 3 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 39 749 SH DFND 10 749 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH DFND 15 47 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 67549 1308084 SH DFND 16 747321 0 560763 HUBSPOT INC COM 443573100 76733 868019 SH DFND 2 868019 0 0 HUBSPOT INC COM 443573100 804 9100 SH DFND 3 9100 0 0 HUDBAY MINERALS INC COM 443628102 2592 292800 SH DFND 2 292800 0 0 HUDBAY MINERALS INC COM 443628102 1296 147298 SH DFND 13 54906 0 92392 HUMANA INC COM 444859102 112 450 SH DFND 3 450 0 0 HUMANA INC COM 444859102 32 127 SH DFND 7 127 0 0 HUMANA INC COM 444859102 385 1550 SH DFND 12 0 0 1550 HUMANA INC COM 444859102 3530 14228 SH DFND 13 5304 0 8924 HUNT J B TRANS SVCS INC COM 445658107 95024 826436 SH DFND 2 826436 0 0 HUNT J B TRANS SVCS INC COM 445658107 91 795 SH DFND 3 795 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 198 SH DFND 7 198 0 0 HUNT J B TRANS SVCS INC COM 445658107 106 920 SH DFND 12 0 0 920 HUNTINGTON BANCSHARES INC COM 446150104 2627 180400 SH DFND 1 180400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3696 253871 SH DFND 10 253871 0 0 HUNTINGTON BANCSHARES INC COM 446150104 20746 1424889 SH DFND 16 1424889 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 71308 302538 SH DFND 2 302538 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 42 SH DFND 7 42 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 107 454 SH DFND 12 0 0 454 HURCO COMPANIES INC COM 447324104 9062 214742 SH DFND 1 214742 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4 44 SH DFND 2 44 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2935 34464 SH DFND 10 34464 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 16718 196310 SH DFND 16 196310 0 0 IAC INTERACTIVECORP COM 44919P508 36684 300000 SH DFND 2 300000 0 0 IAMGOLD CORP COM 450913108 32222 5527000 SH DFND 2 5527000 0 0 ICICI BK LTD ADR 45104G104 986 101309 SH DFND 3 101309 0 0 ICICI BK LTD ADR 45104G104 2872 295130 SH DFND 14 63470 0 231660 ICICI BK LTD ADR 45104G104 45 4633 SH DFND 4633 0 0 IDACORP INC COM 451107106 83634 915429 SH DFND 1 855018 0 60411 IDACORP INC COM 451107106 14 156 SH DFND 2 156 0 0 IDEX CORP COM 45167R104 25945 196600 SH DFND 2 196600 0 0 IDEX CORP COM 45167R104 13 100 SH DFND 3 100 0 0 IDEXX LABS INC COM 45168D104 62552 400003 SH DFND 2 400003 0 0 IDEXX LABS INC COM 45168D104 141 902 SH DFND 3 902 0 0 IHS MARKIT LTD SHS G47567105 311857 6907013 SH DFND 2 6907013 0 0 IHS MARKIT LTD SHS G47567105 3 62 SH DFND 3 62 0 0 IHS MARKIT LTD SHS G47567105 145 3203 SH DFND 7 3203 0 0 ILLINOIS TOOL WKS INC COM 452308109 205009 1228701 SH DFND 2 1228701 0 0 ILLINOIS TOOL WKS INC COM 452308109 5345 32033 SH DFND 3 30755 0 1278 ILLUMINA INC COM 452327109 372920 1706804 SH DFND 2 1706804 0 0 ILLUMINA INC COM 452327109 172 788 SH DFND 3 788 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 41570 35025000 PRN DFND 2 35025000 0 0 IMAX CORP COM 45245E109 25502 1101614 SH DFND 2 1101614 0 0 IMAX CORP COM 45245E109 613 26500 SH DFND 3 26500 0 0 IMAX CORP COM 45245E109 1962 84763 SH DFND 10 84763 0 0 IMAX CORP COM 45245E109 40632 1755151 SH DFND 12 1755151 0 0 IMAX CORP COM 45245E109 45237 1953919 SH DFND 14 1891793 0 62126 IMAX CORP COM 45245E109 49 2110 SH DFND 2110 0 0 IMMUNE DESIGN CORP COM 45252L103 12604 3231753 SH DFND 2 3231753 0 0 IMMUNOGEN INC COM 45253H101 19272 3006600 SH DFND 2 3006600 0 0 IMMUNOMEDICS INC COM 452907108 12537 775800 SH DFND 2 775800 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 107250 110000000 PRN DFND 2 110000000 0 0 IMPERIAL OIL LTD COM NEW 453038408 15 490 SH DFND 2 490 0 0 IMPERIAL OIL LTD COM NEW 453038408 168 5400 SH DFND 3 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 34 1100 SH DFND 6 1100 0 0 IMPERIAL OIL LTD COM NEW 453038408 16737 536339 SH DFND 10 536339 0 0 INCYTE CORP COM 45337C102 245418 2591185 SH DFND 2 2591185 0 0 INCYTE CORP COM 45337C102 87 920 SH DFND 7 920 0 0 INCYTE CORP COM 45337C102 2987 31540 SH DFND 13 11756 0 19784 INFOSYS LTD SPONSORED ADR 456788108 51 3123 SH DFND 2 3123 0 0 INFOSYS LTD SPONSORED ADR 456788108 5860 361300 SH DFND 4 361300 0 0 INFOSYS LTD SPONSORED ADR 456788108 5970 368040 SH DFND 14 368040 0 0 ING GROEP N V SPONSORED ADR 456837103 29 1591 SH DFND 10 1591 0 0 ING GROEP N V SPONSORED ADR 456837103 1 46 SH DFND 15 46 0 0 ING GROEP N V SPONSORED ADR 456837103 12581 681541 SH DFND 16 681541 0 0 INGERSOLL-RAND PLC SHS G47791101 98109 1100000 SH DFND 2 1100000 0 0 INGERSOLL-RAND PLC SHS G47791101 466 5225 SH DFND 3 5225 0 0 INGEVITY CORP COM 45688C107 42082 597167 SH DFND 1 553904 0 43263 INGEVITY CORP COM 45688C107 97441 1382602 SH DFND 2 1382602 0 0 INGEVITY CORP COM 45688C107 827 11737 SH DFND 3 11737 0 0 INGEVITY CORP COM 45688C107 102 1443 SH DFND 7 1443 0 0 INGREDION INC COM 457187102 546 3905 SH DFND 2 3905 0 0 INGREDION INC COM 457187102 687 4911 SH DFND 3 4911 0 0 INGREDION INC COM 457187102 22 157 SH DFND 7 157 0 0 INGREDION INC COM 457187102 101 719 SH DFND 12 0 0 719 INPHI CORP COM 45772F107 52180 1425682 SH DFND 2 1425682 0 0 INPHI CORP COM 45772F107 747 20400 SH DFND 3 20400 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 9956 10000000 PRN DFND 2 10000000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 34712 1225720 SH DFND 1 1130802 0 94918 INSULET CORP COM 45784P101 22434 325135 SH DFND 2 325135 0 0 INTEGER HLDGS CORP COM 45826H109 38823 857012 SH DFND 2 857012 0 0 INTEGER HLDGS CORP COM 45826H109 920 20300 SH DFND 3 20300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 84578 2844874 SH DFND 2 2844874 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1165 39200 SH DFND 3 39200 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5255 4700000 PRN DFND 2 4700000 0 0 INTEL CORP COM 458140100 450328 9755796 SH DFND 2 9655796 0 100000 INTEL CORP COM 458140100 94501 2047247 SH DFND 3 1971868 0 75379 INTEL CORP COM 458140100 277 6000 SH DFND 5 6000 0 0 INTEL CORP COM 458140100 341 7381 SH DFND 6 7381 0 0 INTEL CORP COM 458140100 2688 58231 SH DFND 7 58231 0 0 INTEL CORP COM 458140100 8632 187000 SH DFND 8 187000 0 0 INTEL CORP COM 458140100 40129 868677 SH DFND 10 868677 0 0 INTEL CORP COM 458140100 11590 251077 SH DFND 12 232169 0 18908 INTEL CORP COM 458140100 7473 161900 SH DFND 14 161900 0 0 INTEL CORP COM 458140100 24977 541100 SH DFND 15 541100 0 0 INTEL CORP COM 458140100 8244 178600 SH DFND 16 139900 0 38700 INTEL CORP SDCV 3.250% 8/0 458140AF7 20253 9110000 PRN DFND 2 9110000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242196 3432484 SH DFND 2 3432484 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28352 401815 SH DFND 3 401815 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 2029 SH DFND 7 2029 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2893 41000 SH DFND 8 41000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21253 301200 SH DFND 11 258700 0 42500 INTERNATIONAL BUSINESS MACHS COM 459200101 3095 20176 SH DFND 2 20176 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74461 485341 SH DFND 3 477912 0 7429 INTERNATIONAL BUSINESS MACHS COM 459200101 263 1716 SH DFND 7 1716 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2445 15935 SH DFND 10 15935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3372 21976 SH DFND 12 16900 0 5076 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 822 5388 SH DFND 2 5388 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2184 14313 SH DFND 3 13173 0 1140 INTERXION HOLDING N.V SHS N47279109 122766 2083266 SH DFND 2 2083266 0 0 INTERXION HOLDING N.V SHS N47279109 843 14300 SH DFND 3 14300 0 0 INTERXION HOLDING N.V SHS N47279109 110 1864 SH DFND 7 1864 0 0 INTL PAPER CO COM 460146103 31434 542520 SH DFND 2 542520 0 0 INTL PAPER CO COM 460146103 910 15710 SH DFND 3 2150 0 13560 INTL PAPER CO COM 460146103 456277 7874999 SH DFND 4 7874999 0 0 INTUIT COM 461202103 216433 1371737 SH DFND 2 1371737 0 0 INTUIT COM 461202103 3959 25093 SH DFND 3 25093 0 0 INTUIT COM 461202103 40 253 SH DFND 6 253 0 0 INTUIT COM 461202103 3874 24552 SH DFND 12 23500 0 1052 INTUITIVE SURGICAL INC COM NEW 46120E602 239755 656951 SH DFND 2 656951 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2334 6396 SH DFND 3 6396 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144 394 SH DFND 7 394 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 381 1043 SH DFND 12 0 0 1043 INVACARE CORP COM 461203101 5729 340000 SH DFND 1 340000 0 0 INVESCO LTD SHS G491BT108 1140 31200 SH DFND 1 31200 0 0 INVESCO LTD SHS G491BT108 1460 39964 SH DFND 3 39325 0 639 INVESTAR HLDG CORP COM 46134L105 5302 220000 SH DFND 1 220000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6157 122400 SH DFND 2 122400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1647 32740 SH DFND 7 32740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4666 92761 SH DFND 8 92761 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8275 164510 SH DFND 10 164510 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3499 69565 SH DFND 12 60255 0 9310 IONIS PHARMACEUTICALS INC COM 462222100 9446 187790 SH DFND 14 1600 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 4069 80900 SH DFND 16 51810 0 29090 IOVANCE BIOTHERAPEUTICS INC COM 462260100 39538 4942266 SH DFND 2 4942266 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 298 37200 SH DFND 3 37200 0 0 IQVIA HLDGS INC COM 46266C105 34309 350446 SH DFND 3 327155 0 23291 IRHYTHM TECHNOLOGIES INC COM 450056106 57907 1033128 SH DFND 2 1033128 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 975 17388 SH DFND 3 17388 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9108 771883 SH DFND 1 771883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 8258 20000 SH DFND 1 20000 0 0 IRON MTN INC NEW COM 46284V101 202 5362 SH DFND 3 0 0 5362 IRON MTN INC NEW COM 46284V101 10 256 SH DFND 7 256 0 0 IRON MTN INC NEW COM 46284V101 6022 159600 SH DFND 11 159600 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2523 34210 SH DFND 6 34210 0 0 ISHARES INC MSCI EURZONE ETF 464286608 179012 4126612 SH DFND 3 3748609 0 378003 ISHARES INC MSCI EURZONE ETF 464286608 3 75 SH OTR 3 0 75 0 ISHARES INC MSCI PAC JP ETF 464286665 19 396 SH DFND 3 396 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2942 61550 SH DFND 6 61550 0 0 ISHARES INC MSCI SWITZERLAND 464286749 249 7000 SH DFND 3 7000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 66 881 SH DFND 10 881 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6 79 SH DFND 15 79 0 0 ISHARES INC MSCI STH KOR ETF 464286772 26812 357833 SH DFND 16 357833 0 0 ISHARES INC MSCI GERMANY ETF 464286806 330 10000 SH DFND 3 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 827 14526 SH OTR 2 0 14526 0 ISHARES INC CORE MSCI EMKT 46434G103 92768 1630363 SH DFND 3 1570768 0 59595 ISHARES INC CORE MSCI EMKT 46434G103 62893 1105320 SH DFND 6 1105320 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 436 12050 SH DFND 7 12050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 692 11548 SH OTR 2 0 11548 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11 187 SH DFND 3 187 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 146563 2445564 SH DFND 6 2445564 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 659 11000 SH DFND 7 11000 0 0 ISHARES TR SELECT DIVID ETF 464287168 4290 43526 SH DFND 3 43526 0 0 ISHARES TR TIPS BD ETF 464287176 138 1214 SH DFND 2 1214 0 0 ISHARES TR TIPS BD ETF 464287176 9934 87081 SH DFND 3 82314 0 4767 ISHARES TR CORE S&P500 ETF 464287200 4206 15645 SH OTR 2 0 15645 0 ISHARES TR CORE S&P500 ETF 464287200 154720 575490 SH DFND 3 572025 0 3465 ISHARES TR CORE S&P500 ETF 464287200 228899 851400 SH DFND 4 851400 0 0 ISHARES TR CORE US AGGBD ET 464287226 14754 134945 SH DFND 2 134945 0 0 ISHARES TR CORE US AGGBD ET 464287226 2325 21270 SH OTR 2 0 21270 0 ISHARES TR CORE US AGGBD ET 464287226 4565 41756 SH DFND 3 41216 0 540 ISHARES TR CORE US AGGBD ET 464287226 344 3150 SH DFND 6 3150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38264 812060 SH DFND 3 768270 0 43790 ISHARES TR IBOXX INV CP ETF 464287242 65521 539000 SH DFND 2 539000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9319 76664 SH DFND 3 72444 0 4220 ISHARES TR S&P 500 GRWT ETF 464287309 1405 9198 SH DFND 3 9198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 117887 1031927 SH DFND 2 1031927 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1869 16363 SH OTR 2 0 16363 0 ISHARES TR S&P 500 VAL ETF 464287408 282 2469 SH DFND 3 2469 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 599 7141 SH DFND 3 7141 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 105 1249 SH DFND 13 1249 0 0 ISHARES TR MSCI EAFE ETF 464287465 106990 1521689 SH DFND 3 1494624 0 27065 ISHARES TR RUS MDCP VAL ETF 464287473 560 6279 SH DFND 3 6279 0 0 ISHARES TR RUS MD CP GR ETF 464287481 939 7787 SH DFND 3 7787 0 0 ISHARES TR RUS MID CAP ETF 464287499 3929 18876 SH DFND 3 18876 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28393 149608 SH DFND 3 149143 0 465 ISHARES TR RUS 1000 VAL ETF 464287598 1008 8106 SH DFND 3 8106 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1649 12241 SH DFND 3 12241 0 0 ISHARES TR RUS 1000 ETF 464287622 260 1747 SH DFND 3 1747 0 0 ISHARES TR RUS 1000 ETF 464287622 18576 125000 SH DFND 16 125000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 125474 997805 SH DFND 3 923790 0 74015 ISHARES TR RUS 2000 GRW ETF 464287648 934 5001 SH DFND 2 5001 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10678 57195 SH DFND 3 56275 0 920 ISHARES TR RUSSELL 2000 ETF 464287655 84930 557062 SH DFND 3 523615 0 33447 ISHARES TR RUSSELL 3000 ETF 464287689 1135 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 19166 249527 SH DFND 3 248407 0 1120 ISHARES TR SP SMCP600VL ETF 464287879 3363 21900 SH DFND 3 21900 0 0 ISHARES TR S&P SML 600 GWT 464287887 6873 40394 SH DFND 3 40304 0 90 ISHARES TR MSCI ACWI EX US 464288240 7117 142475 SH DFND 3 142475 0 0 ISHARES TR MSCI ACWI EX US 464288240 157 3148 SH DFND 16 3148 0 0 ISHARES TR MSCI ACWI ETF 464288257 144 2000 SH DFND 6 2000 0 0 ISHARES TR MSCI ACWI ETF 464288257 150 2078 SH DFND 16 2078 0 0 ISHARES TR EAFE SML CP ETF 464288273 11642 180502 SH DFND 3 144697 0 35805 ISHARES TR EAFE SML CP ETF 464288273 5437 84300 SH DFND 10 84300 0 0 ISHARES TR EAFE SML CP ETF 464288273 44957 697000 SH DFND 16 697000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 86 741 SH DFND 6 741 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1277 11001 SH DFND 7 11001 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10554 233388 SH DFND 2 233388 0 0 ISHARES TR GLB INFRASTR ETF 464288372 33 727 SH DFND 3 727 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 218 1250 SH DFND 3 1250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9503 108900 SH DFND 2 108900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7695 88190 SH DFND 3 85665 0 2525 ISHARES TR INTRMD CR BD ETF 464288638 98542 902315 SH DFND 3 882555 0 19760 ISHARES TR INTRMD CR BD ETF 464288638 1840 16845 SH DFND 7 16845 0 0 ISHARES TR INTRMD CR BD ETF 464288638 595 5447 SH DFND 5447 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 13269 126931 SH DFND 3 120486 0 6445 ISHARES TR 3 7 YR TREAS BD 464288661 1201 9830 SH OTR 2 0 9830 0 ISHARES TR 3 7 YR TREAS BD 464288661 505 4135 SH DFND 3 4135 0 0 ISHARES TR S&P US PFD STK 464288687 4964 130400 SH DFND 2 130400 0 0 ISHARES TR S&P US PFD STK 464288687 8353 219404 SH DFND 3 211119 0 8285 ISHARES TR S&P US PFD STK 464288687 1061 27880 SH DFND 7 27880 0 0 ISHARES TR EAFE VALUE ETF 464288877 3445 62400 SH DFND 3 62400 0 0 ISHARES TR CMBS ETF 46429B366 1576 30743 SH DFND 3 28043 0 2700 ISHARES TR MSCI INDIA ETF 46429B598 3466 96095 SH DFND 2 96095 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15053 417339 SH DFND 7 417339 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5775 160100 SH DFND 16 160100 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 909 17300 SH DFND 16 17300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8301 125600 SH DFND 2 125600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86437 1307870 SH DFND 3 1250150 0 57720 ISHARES TR CUR HD EURZN ETF 46434V639 2395 80348 SH DFND 3 80348 0 0 ISHARES TR CORE MSCI EURO 46434V738 1060 21135 SH OTR 2 0 21135 0 ISHARES TR HDG MSCI JAPAN 46434V886 141470 4243267 SH DFND 3 3847280 0 395987 ISHARES TR HDG MSCI JAPAN 46434V886 5 147 SH OTR 3 0 147 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 70354 5411876 SH DFND 9 5381150 0 30726 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5547 426661 SH DFND 10 426661 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121047 9311296 SH DFND 12 9311296 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57224 4402229 SH DFND 14 4176717 0 225512 IVY HIGH INC OPPORTUNITIES F COM 465893105 353 23373 SH DFND 3 23373 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7245 109832 SH DFND 3 109332 0 500 JAGGED PEAK ENERGY INC COM 47009K107 39555 2506640 SH DFND 2 2506640 0 0 JAKKS PAC INC COM 47012E106 395 167997 SH DFND 10 167997 0 0 JAKKS PAC INC COM 47012E106 2034 865480 SH DFND 16 865480 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4377 114400 SH DFND 10 114400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24565 642062 SH DFND 16 642062 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 36957 36750000 PRN DFND 2 36750000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 660 4900 SH DFND 1 4900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50323 373731 SH DFND 2 373731 0 0 JBG SMITH PPTYS COM 46590V100 21 605 SH DFND 3 443 0 162 JBG SMITH PPTYS COM 46590V100 35868 1032752 SH DFND 4 1032752 0 0 JD COM INC SPON ADR CL A 47215P106 198 4778 SH DFND 2 4778 0 0 JD COM INC SPON ADR CL A 47215P106 257 6200 SH DFND 5 6200 0 0 JD COM INC SPON ADR CL A 47215P106 18309 442032 SH DFND 12 442032 0 0 JD COM INC SPON ADR CL A 47215P106 5300 127952 SH DFND 14 127952 0 0 JD COM INC SPON ADR CL A 47215P106 883 21308 SH DFND 21308 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 42229 40900000 PRN DFND 2 40900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1528 68400 SH DFND 1 68400 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 436 SH DFND 2 436 0 0 JETBLUE AIRWAYS CORP COM 477143101 387 17337 SH DFND 3 17337 0 0 JOHNSON & JOHNSON COM 478160104 28195 201800 SH DFND 1 201800 0 0 JOHNSON & JOHNSON COM 478160104 772930 5531991 SH DFND 2 5531991 0 0 JOHNSON & JOHNSON COM 478160104 188275 1347516 SH DFND 3 1311271 0 36245 JOHNSON & JOHNSON COM 478160104 300 2150 SH DFND 6 2150 0 0 JOHNSON & JOHNSON COM 478160104 166 1185 SH DFND 7 1185 0 0 JOHNSON & JOHNSON COM 478160104 31085 221675 SH DFND 10 221675 0 0 JOHNSON & JOHNSON COM 478160104 782 5595 SH DFND 12 0 0 5595 JOHNSON CTLS INTL PLC SHS G51502105 26387 692383 SH DFND 1 692383 0 0 JOHNSON CTLS INTL PLC SHS G51502105 404742 10620355 SH DFND 2 10620355 0 0 JOHNSON CTLS INTL PLC SHS G51502105 415 10886 SH DFND 3 7507 0 3379 JOHNSON CTLS INTL PLC SHS G51502105 340910 8945417 SH DFND 4 8945417 0 0 JONES LANG LASALLE INC COM 48020Q107 804 5400 SH DFND 2 5400 0 0 JONES LANG LASALLE INC COM 48020Q107 362 2429 SH DFND 7 2429 0 0 JONES LANG LASALLE INC COM 48020Q107 13865 93100 SH DFND 8 93100 0 0 JONES LANG LASALLE INC COM 48020Q107 19079 128110 SH DFND 10 128110 0 0 JONES LANG LASALLE INC COM 48020Q107 6982 46882 SH DFND 12 41482 0 5400 JONES LANG LASALLE INC COM 48020Q107 29101 195403 SH DFND 15 195403 0 0 JONES LANG LASALLE INC COM 48020Q107 36511 245157 SH DFND 16 238957 0 6200 JPMORGAN CHASE & CO COM 46625H100 38520 360200 SH DFND 1 360200 0 0 JPMORGAN CHASE & CO COM 46625H100 1013464 9476943 SH DFND 2 9412643 0 64300 JPMORGAN CHASE & CO COM 46625H100 181430 1696558 SH DFND 3 1629920 0 66638 JPMORGAN CHASE & CO COM 46625H100 9 80 SH OTR 3 0 80 0 JPMORGAN CHASE & CO COM 46625H100 932947 8724002 SH DFND 4 8724002 0 0 JPMORGAN CHASE & CO COM 46625H100 600 5610 SH DFND 6 5610 0 0 JPMORGAN CHASE & CO COM 46625H100 6632 62013 SH DFND 7 62013 0 0 JPMORGAN CHASE & CO COM 46625H100 24645 230454 SH DFND 8 230454 0 0 JPMORGAN CHASE & CO COM 46625H100 82521 770147 SH DFND 10 770147 0 0 JPMORGAN CHASE & CO COM 46625H100 52568 491079 SH DFND 12 468661 0 22418 JPMORGAN CHASE & CO COM 46625H100 3615 33807 SH DFND 13 12601 0 21206 JPMORGAN CHASE & CO COM 46625H100 29946 280030 SH DFND 14 2670 0 277360 JPMORGAN CHASE & CO COM 46625H100 457543 4278498 SH DFND 15 4255843 1945 20710 JPMORGAN CHASE & CO COM 46625H100 79833 746520 SH DFND 16 654110 0 92410 JUNIPER NETWORKS INC COM 48203R104 13 466 SH DFND 2 466 0 0 JUNIPER NETWORKS INC COM 48203R104 16 550 SH DFND 3 550 0 0 JUNIPER NETWORKS INC COM 48203R104 5 175 SH DFND 6 175 0 0 JUNIPER NETWORKS INC COM 48203R104 23 815 SH DFND 7 815 0 0 JUNIPER NETWORKS INC COM 48203R104 571 20028 SH DFND 12 16200 0 3828 KANSAS CITY SOUTHERN COM NEW 485170302 78915 750000 SH DFND 2 750000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 213 2020 SH DFND 3 2020 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 31725 3304669 SH DFND 2 3304669 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 316 32900 SH DFND 3 32900 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 362 19000 SH DFND 3 19000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1113 19020 SH DFND 8 19020 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 962 16441 SH DFND 10 16441 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 209315 3577428 SH DFND 15 3577428 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184742 3157447 SH DFND 16 2187565 0 969882 KELLOGG CO COM 487836108 55 804 SH DFND 2 804 0 0 KELLOGG CO COM 487836108 1415 20817 SH DFND 3 20817 0 0 KELLOGG CO COM 487836108 11 159 SH DFND 6 159 0 0 KELLOGG CO COM 487836108 993 14600 SH DFND 12 14600 0 0 KENNAMETAL INC COM 489170100 54275 1121161 SH DFND 1 1034254 0 86907 KENNAMETAL INC COM 489170100 41482 856892 SH DFND 2 856892 0 0 KENNAMETAL INC COM 489170100 983 20300 SH DFND 3 20300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 49988 2881136 SH DFND 2 2881136 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1676 96600 SH DFND 10 96600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 76967 4436110 SH DFND 11 4436110 0 0 KEY TRONIC CORP COM 493144109 3278 480000 SH DFND 1 480000 0 0 KEYCORP NEW COM 493267108 1103 54700 SH DFND 1 54700 0 0 KEYCORP NEW COM 493267108 136 6740 SH DFND 3 6740 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1629 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27040 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 1570 SH DFND 3 1570 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1140 27400 SH DFND 16 10200 0 17200 KEYW HLDG CORP COM 493723100 22294 3797934 SH DFND 2 3797934 0 0 KEYW HLDG CORP COM 493723100 595 101429 SH DFND 3 101429 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 18350 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 1359 18200 SH DFND 1 18200 0 0 KILROY RLTY CORP COM 49427F108 17019 227987 SH DFND 11 227987 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1442 79000 SH DFND 1 79000 0 0 KIMBERLY CLARK CORP COM 494368103 36789 304899 SH DFND 2 304899 0 0 KIMBERLY CLARK CORP COM 494368103 5933 49172 SH DFND 3 46842 0 2330 KIMBERLY CLARK CORP COM 494368103 207 1714 SH DFND 7 1714 0 0 KIMBERLY CLARK CORP COM 494368103 3220 26685 SH DFND 12 22933 0 3752 KIMCO RLTY CORP COM 49446R109 253 13946 SH DFND 2 13946 0 0 KIMCO RLTY CORP COM 49446R109 3688 203222 SH DFND 11 203222 0 0 KINDER MORGAN INC DEL COM 49456B101 113308 6270500 SH DFND 2 6270500 0 0 KINDER MORGAN INC DEL COM 49456B101 7138 395005 SH DFND 3 382220 0 12785 KINDER MORGAN INC DEL COM 49456B101 610531 33786855 SH DFND 4 33786855 0 0 KINDER MORGAN INC DEL COM 49456B101 21056 1154508 SH DFND 10 1154508 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16 3655 SH DFND 7 3655 0 0 KINROSS GOLD CORP COM NO PAR 496902404 64 14906 SH DFND 12 0 0 14906 KKR & CO L P DEL COM UNITS 48248M102 63 3000 SH DFND 3 3000 0 0 KKR & CO L P DEL COM UNITS 48248M102 3817 181264 SH DFND 13 72940 0 108324 KLA-TENCOR CORP COM 482480100 75518 718741 SH DFND 2 718741 0 0 KLA-TENCOR CORP COM 482480100 11 101 SH DFND 6 101 0 0 KLA-TENCOR CORP COM 482480100 111 1055 SH DFND 7 1055 0 0 KLA-TENCOR CORP COM 482480100 2966 28233 SH DFND 12 26409 0 1824 KLX INC COM 482539103 119475 1750549 SH DFND 4 1750549 0 0 KNOWLES CORP COM 49926D109 12783 871955 SH DFND 3 855933 0 16022 KNOWLES CORP COM 49926D109 2060 140490 SH DFND 7 140490 0 0 KNOWLES CORP COM 49926D109 8205 559711 SH DFND 8 559711 0 0 KNOWLES CORP COM 49926D109 17536 1196187 SH DFND 10 1196187 0 0 KNOWLES CORP COM 49926D109 13072 890924 SH DFND 12 814134 0 76790 KNOWLES CORP COM 49926D109 12504 852930 SH DFND 14 43930 0 809000 KNOWLES CORP COM 49926D109 59128 4033310 SH DFND 15 4033310 0 0 KNOWLES CORP COM 49926D109 46095 3144268 SH DFND 16 2902158 0 242110 KOHLS CORP COM 500255104 813 14991 SH DFND 2 14991 0 0 KOHLS CORP COM 500255104 52 950 SH DFND 7 950 0 0 KOHLS CORP COM 500255104 804 14821 SH DFND 12 12340 0 2481 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 722 19089 SH DFND 3 19089 0 0 KRAFT HEINZ CO COM 500754106 30994 398581 SH DFND 2 398581 0 0 KRAFT HEINZ CO COM 500754106 24486 314894 SH DFND 3 284875 0 30019 KRAFT HEINZ CO COM 500754106 21566 276954 SH DFND 10 276954 0 0 KROGER CO COM 501044101 37 1362 SH DFND 2 1362 0 0 KROGER CO COM 501044101 191 6963 SH DFND 3 6963 0 0 KROGER CO COM 501044101 325808 11869081 SH DFND 4 11869081 0 0 KROGER CO COM 501044101 25 897 SH DFND 6 897 0 0 KROGER CO COM 501044101 58 2107 SH DFND 7 2107 0 0 KROGER CO COM 501044101 2556 93103 SH DFND 12 83200 0 9903 KULICKE & SOFFA INDS INC COM 501242101 66086 2715677 SH DFND 1 2522777 0 192900 L BRANDS INC COM 501797104 1421 23600 SH DFND 1 23600 0 0 L BRANDS INC COM 501797104 1183 19645 SH DFND 2 19645 0 0 L BRANDS INC COM 501797104 2 34 SH DFND 3 34 0 0 L BRANDS INC COM 501797104 36 601 SH DFND 7 601 0 0 L BRANDS INC COM 501797104 181 3003 SH DFND 12 0 0 3003 L3 TECHNOLOGIES INC COM 502413107 3027 15300 SH DFND 1 15300 0 0 L3 TECHNOLOGIES INC COM 502413107 553 2796 SH DFND 3 2796 0 0 LA Z BOY INC COM 505336107 5547 177800 SH DFND 1 164801 0 12999 LA Z BOY INC COM 505336107 7 228 SH DFND 2 228 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 79821 500411 SH DFND 2 500411 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1260 7900 SH DFND 3 7900 0 0 LAKELAND FINL CORP COM 511656100 89483 1845401 SH DFND 1 1694451 0 150950 LAKELAND FINL CORP COM 511656100 5 98 SH DFND 2 98 0 0 LAM RESEARCH CORP COM 512807108 143600 780140 SH DFND 2 780140 0 0 LAM RESEARCH CORP COM 512807108 71471 388279 SH DFND 3 367866 0 20413 LAM RESEARCH CORP COM 512807108 118 640 SH DFND 6 640 0 0 LAM RESEARCH CORP COM 512807108 81 442 SH DFND 7 442 0 0 LAM RESEARCH CORP COM 512807108 348 1888 SH DFND 12 0 0 1888 LAMB WESTON HLDGS INC COM 513272104 9167 162395 SH DFND 2 162395 0 0 LAMB WESTON HLDGS INC COM 513272104 30 533 SH DFND 3 200 0 333 LANDEC CORP COM 514766104 34215 2715500 SH DFND 1 2516400 0 199100 LANDSTAR SYS INC COM 515098101 247 2370 SH DFND 2 2370 0 0 LAS VEGAS SANDS CORP COM 517834107 101153 1455484 SH DFND 2 1455484 0 0 LAS VEGAS SANDS CORP COM 517834107 99 1418 SH DFND 3 1418 0 0 LAS VEGAS SANDS CORP COM 517834107 200 2884 SH DFND 7 2884 0 0 LAS VEGAS SANDS CORP COM 517834107 292 4197 SH DFND 12 0 0 4197 LATTICE SEMICONDUCTOR CORP COM 518415104 25763 4457241 SH DFND 2 4457241 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 573 99200 SH DFND 3 99200 0 0 LAUDER ESTEE COS INC CL A 518439104 3586 28184 SH DFND 2 28184 0 0 LAUDER ESTEE COS INC CL A 518439104 22007 172954 SH DFND 3 161152 0 11802 LAUDER ESTEE COS INC CL A 518439104 27 212 SH DFND 6 212 0 0 LAUDER ESTEE COS INC CL A 518439104 2507 19700 SH DFND 12 19700 0 0 LAUREATE EDUCATION INC CL A 518613203 29116 2147227 SH DFND 2 2147227 0 0 LAUREATE EDUCATION INC CL A 518613203 445 32800 SH DFND 3 32800 0 0 LAZARD LTD SHS A G54050102 1576 30024 SH DFND 2 30024 0 0 LAZARD LTD SHS A G54050102 28811 548780 SH DFND 3 548280 0 500 LAZARD LTD SHS A G54050102 2940 56000 SH DFND 8 56000 0 0 LAZARD LTD SHS A G54050102 25111 478300 SH DFND 11 411300 0 67000 LCI INDS COM 50189K103 62439 480300 SH DFND 1 444500 0 35800 LCI INDS COM 50189K103 13 102 SH DFND 2 102 0 0 LCI INDS COM 50189K103 3764 28950 SH DFND 10 28950 0 0 LCI INDS COM 50189K103 21516 165510 SH DFND 16 165510 0 0 LEAR CORP COM NEW 521865204 621 3515 SH DFND 2 3515 0 0 LEAR CORP COM NEW 521865204 130 738 SH DFND 3 738 0 0 LEAR CORP COM NEW 521865204 13 71 SH DFND 6 71 0 0 LEAR CORP COM NEW 521865204 39 220 SH DFND 7 220 0 0 LEAR CORP COM NEW 521865204 1336 7560 SH DFND 12 6600 0 960 LEE ENTERPRISES INC COM 523768109 11337 4824268 SH DFND 4 4824268 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19075 451917 SH DFND 2 451917 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 431 10200 SH DFND 3 10200 0 0 LEGGETT & PLATT INC COM 524660107 4169 87354 SH DFND 1 87354 0 0 LEGGETT & PLATT INC COM 524660107 66652 1396436 SH DFND 2 1396436 0 0 LEGGETT & PLATT INC COM 524660107 16 343 SH DFND 7 343 0 0 LEGGETT & PLATT INC COM 524660107 433 9072 SH DFND 12 9072 0 0 LEIDOS HLDGS INC COM 525327102 1170 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 562 390094 SH DFND 12 390094 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 110 76576 SH DFND 14 76576 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2780 200000 SH DFND 2 200000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 34727 408317 SH DFND 2 408317 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 39868 468157 SH DFND 2 468157 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 146 SH DFND 3 146 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 731 16500 SH DFND 2 16500 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 80 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 289 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 646 19103 SH DFND 3 9617 0 9486 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 34056 1690100 SH DFND 2 1690100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 243 SH DFND 3 243 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1110 55100 SH DFND 10 55100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35091 1741500 SH DFND 11 1741500 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17263 867900 SH DFND 2 867900 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 243 SH DFND 3 243 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 386 19400 SH DFND 10 19400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13543 680900 SH DFND 11 680900 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 15800 SH DFND 3 2000 0 13800 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 18395 339134 SH DFND 2 339134 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 184 3395 SH DFND 3 332 0 3063 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26523 22950000 PRN DFND 2 22950000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 42373 40500000 PRN DFND 2 40500000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11 264 SH DFND 2 264 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2012 46775 SH DFND 3 46775 0 0 LIFE STORAGE INC COM 53223X107 2271 25500 SH DFND 1 25500 0 0 LILLY ELI & CO COM 532457108 561653 6649930 SH DFND 2 6619930 0 30000 LILLY ELI & CO COM 532457108 6145 72751 SH DFND 3 70351 0 2400 LILLY ELI & CO COM 532457108 1258650 14902286 SH DFND 4 14902286 0 0 LILLY ELI & CO COM 532457108 3927 46500 SH DFND 7 46500 0 0 LILLY ELI & CO COM 532457108 13670 161850 SH DFND 8 161850 0 0 LILLY ELI & CO COM 532457108 26101 309039 SH DFND 10 309039 0 0 LILLY ELI & CO COM 532457108 27086 320392 SH DFND 12 301182 0 19210 LILLY ELI & CO COM 532457108 29848 353400 SH DFND 14 117570 0 235830 LILLY ELI & CO COM 532457108 439516 5203838 SH DFND 15 5167969 2239 33630 LILLY ELI & CO COM 532457108 42191 499538 SH DFND 16 450658 0 48880 LINCOLN ELEC HLDGS INC COM 533900106 226 2465 SH DFND 2 2465 0 0 LINCOLN NATL CORP IND COM 534187109 1537 20000 SH DFND 1 20000 0 0 LINCOLN NATL CORP IND COM 534187109 4264 55466 SH DFND 3 54106 0 1360 LINCOLN NATL CORP IND COM 534187109 3450 44886 SH DFND 13 16732 0 28154 LITHIA MTRS INC CL A 536797103 30097 264960 SH DFND 2 264960 0 0 LITHIA MTRS INC CL A 536797103 704 6200 SH DFND 3 6200 0 0 LIVANOVA PLC SHS G5509L101 2426 30357 SH DFND 7 30357 0 0 LIVANOVA PLC SHS G5509L101 1534 19200 SH DFND 8 19200 0 0 LIVANOVA PLC SHS G5509L101 39252 491137 SH DFND 10 491137 0 0 LIVANOVA PLC SHS G5509L101 29074 363690 SH DFND 12 341830 0 21860 LIVANOVA PLC SHS G5509L101 115 1440 SH DFND 14 1440 0 0 LIVANOVA PLC SHS G5509L101 21980 275030 SH DFND 15 275030 0 0 LIVANOVA PLC SHS G5509L101 228656 2861056 SH DFND 16 2434556 0 426500 LOCKHEED MARTIN CORP COM 539830109 205454 639945 SH DFND 2 639945 0 0 LOCKHEED MARTIN CORP COM 539830109 13583 42308 SH DFND 3 42096 0 212 LOCKHEED MARTIN CORP COM 539830109 217 675 SH DFND 6 675 0 0 LOEWS CORP COM 540424108 430 8591 SH DFND 3 8591 0 0 LOEWS CORP COM 540424108 37 739 SH DFND 7 739 0 0 LOEWS CORP COM 540424108 168 3348 SH DFND 12 0 0 3348 LOGITECH INTL S A SHS H50430232 273 8120 SH DFND 7 8120 0 0 LOGITECH INTL S A SHS H50430232 8277 246054 SH DFND 10 246054 0 0 LOGITECH INTL S A SHS H50430232 2585 76830 SH DFND 12 76830 0 0 LOGITECH INTL S A SHS H50430232 50252 1493812 SH DFND 16 1493812 0 0 LOGMEIN INC COM 54142L109 50380 440000 SH DFND 2 440000 0 0 LOGMEIN INC COM 54142L109 86 751 SH DFND 3 634 0 117 LOWES COS INC COM 548661107 58520 629649 SH DFND 2 629649 0 0 LOWES COS INC COM 548661107 73213 787742 SH DFND 3 737993 0 49749 LOWES COS INC COM 548661107 67 725 SH DFND 7 725 0 0 LOWES COS INC COM 548661107 775 8342 SH DFND 12 0 0 8342 LOXO ONCOLOGY INC COM 548862101 41375 491501 SH DFND 2 491501 0 0 LOXO ONCOLOGY INC COM 548862101 219 2600 SH DFND 3 2600 0 0 LTC PPTYS INC COM 502175102 65446 1502767 SH DFND 1 1386530 0 116237 LTC PPTYS INC COM 502175102 8 182 SH DFND 2 182 0 0 LTC PPTYS INC COM 502175102 52 1200 SH DFND 3 1200 0 0 LULULEMON ATHLETICA INC COM 550021109 508 6464 SH DFND 2 6464 0 0 LULULEMON ATHLETICA INC COM 550021109 246 3130 SH DFND 3 3130 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 10937 196359 SH DFND 12 196359 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 21227 381093 SH DFND 14 381093 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 57 1020 SH DFND 1020 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3652 33107 SH DFND 2 33107 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486 4402 SH DFND 3 3555 0 847 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 352 SH DFND 6 352 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 4664 SH DFND 7 4664 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14486 131310 SH DFND 8 131310 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15434 139900 SH DFND 10 139900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34006 308099 SH DFND 12 297600 0 10499 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3994 36205 SH DFND 15 36205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31185 282680 SH DFND 16 243840 0 38840 M & T BK CORP COM 55261F104 2022 11825 SH DFND 3 11625 0 200 M D C HLDGS INC COM 552676108 5062 158787 SH DFND 1 158787 0 0 M/I HOMES INC COM 55305B101 74710 2171812 SH DFND 1 1999710 0 172102 M/I HOMES INC COM 55305B101 28939 841242 SH DFND 2 841242 0 0 M/I HOMES INC COM 55305B101 685 19900 SH DFND 3 19900 0 0 MACERICH CO COM 554382101 7267 110648 SH DFND 11 110648 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35806 1100369 SH DFND 2 1100369 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 696 21400 SH DFND 3 21400 0 0 MACROGENICS INC COM 556099109 9111 479500 SH DFND 2 479500 0 0 MACYS INC COM 55616P104 458 18179 SH DFND 2 18179 0 0 MACYS INC COM 55616P104 9 342 SH DFND 6 342 0 0 MACYS INC COM 55616P104 23 908 SH DFND 7 908 0 0 MACYS INC COM 55616P104 916 36374 SH DFND 12 31600 0 4774 MACYS INC COM 55616P104 5615 222921 SH DFND 14 62052 0 160869 MAG SILVER CORP COM 55903Q104 13062 1058000 SH DFND 2 1058000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 7938 SH DFND 3 6330 0 1608 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1011 SH DFND 11 1011 0 0 MAGNA INTL INC COM 559222401 82 1443 SH DFND 2 1443 0 0 MAGNA INTL INC COM 559222401 73 1293 SH DFND 3 1293 0 0 MAGNA INTL INC COM 559222401 22 383 SH DFND 6 383 0 0 MAGNA INTL INC COM 559222401 69 1218 SH DFND 7 1218 0 0 MAGNA INTL INC COM 559222401 17441 307751 SH DFND 10 307751 0 0 MAGNA INTL INC COM 559222401 2341 41284 SH DFND 12 35774 0 5510 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 59772 2002427 SH DFND 2 2002427 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30094 1007968 SH DFND 5 1007968 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 266 8900 SH DFND 14 8900 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2316 118002 SH DFND 2 118002 0 0 MANITOWOC CO INC COM NEW 563571405 55099 1400574 SH DFND 1 1302313 0 98261 MANPOWERGROUP INC COM 56418H100 15 118 SH DFND 2 118 0 0 MANPOWERGROUP INC COM 56418H100 1009 8000 SH DFND 3 8000 0 0 MANPOWERGROUP INC COM 56418H100 7 56 SH DFND 7 56 0 0 MANPOWERGROUP INC COM 56418H100 81 646 SH DFND 12 0 0 646 MANTECH INTL CORP CL A 564563104 13178 262562 SH DFND 2 262562 0 0 MANTECH INTL CORP CL A 564563104 311 6200 SH DFND 3 6200 0 0 MANULIFE FINL CORP COM 56501R106 79 3792 SH DFND 2 3792 0 0 MANULIFE FINL CORP COM 56501R106 154 7390 SH DFND 3 7390 0 0 MANULIFE FINL CORP COM 56501R106 256 12275 SH DFND 6 12275 0 0 MANULIFE FINL CORP COM 56501R106 9087 435679 SH DFND 10 435679 0 0 MARATHON OIL CORP COM 565849106 65 3863 SH DFND 3 3863 0 0 MARATHON OIL CORP COM 565849106 496169 29306955 SH DFND 4 29306955 0 0 MARATHON PETE CORP COM 56585A102 10372 157200 SH DFND 2 157200 0 0 MARATHON PETE CORP COM 56585A102 654 9910 SH DFND 3 6156 0 3754 MARATHON PETE CORP COM 56585A102 3694 55985 SH DFND 10 55985 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 17523 2147385 SH DFND 2 2147385 0 0 MARKEL CORP COM 570535104 7687 6748 SH DFND 3 6428 0 320 MARKEL CORP COM 570535104 2377 2087 SH DFND 10 2087 0 0 MARKEL CORP COM 570535104 9683 8500 SH DFND 11 8500 0 0 MARKETAXESS HLDGS INC COM 57060D108 177983 882186 SH DFND 2 882186 0 0 MARKETAXESS HLDGS INC COM 57060D108 12 60 SH DFND 3 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 169 840 SH DFND 7 840 0 0 MARRIOTT INTL INC NEW CL A 571903202 27224 200571 SH DFND 2 200571 0 0 MARRIOTT INTL INC NEW CL A 571903202 1120 8251 SH DFND 3 8251 0 0 MARSH & MCLENNAN COS INC COM 571748102 2449 30087 SH DFND 2 30087 0 0 MARSH & MCLENNAN COS INC COM 571748102 2264 27815 SH DFND 3 27815 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 250 SH DFND 6 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 88416 400000 SH DFND 2 400000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 333 1506 SH DFND 3 1506 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 270 12577 SH DFND 13 12577 0 0 MASCO CORP COM 574599106 12 283 SH DFND 3 283 0 0 MASCO CORP COM 574599106 36 810 SH DFND 7 810 0 0 MASCO CORP COM 574599106 949 21590 SH DFND 12 21590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 792214 5233838 SH DFND 2 5233838 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122888 811892 SH DFND 3 772810 0 39082 MASTERCARD INCORPORATED CL A 57636Q104 66 435 SH DFND 6 435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 570 3765 SH DFND 7 3765 0 0 MASTERCARD INCORPORATED CL A 57636Q104 618 4083 SH DFND 12 0 0 4083 MATADOR RES CO COM 576485205 22933 736689 SH DFND 2 736689 0 0 MATADOR RES CO COM 576485205 361 11600 SH DFND 3 11600 0 0 MATTEL INC COM 577081102 63 4085 SH DFND 2 4085 0 0 MATTEL INC COM 577081102 5 312 SH DFND 3 312 0 0 MATTEL INC COM 577081102 1796 116800 SH DFND 7 116800 0 0 MATTEL INC COM 577081102 3828 248900 SH DFND 10 248900 0 0 MATTEL INC COM 577081102 2164 140700 SH DFND 12 120200 0 20500 MATTEL INC COM 577081102 22077 1435440 SH DFND 15 1435440 0 0 MATTEL INC COM 577081102 17944 1166700 SH DFND 16 1166700 0 0 MATTHEWS INTL CORP CL A 577128101 7622 144347 SH DFND 1 144347 0 0 MATTHEWS INTL CORP CL A 577128101 148409 2810771 SH DFND 2 2810771 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1177 22512 SH DFND 2 22512 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 769 14703 SH DFND 3 14703 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49 928 SH DFND 7 928 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1287 24612 SH DFND 12 24612 0 0 MB FINANCIAL INC NEW COM 55264U108 30634 688094 SH DFND 2 688094 0 0 MB FINANCIAL INC NEW COM 55264U108 717 16100 SH DFND 3 16100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12386 121537 SH DFND 1 121537 0 0 MCCORMICK & CO INC COM NON VTG 579780206 256680 2518690 SH DFND 2 2518690 0 0 MCCORMICK & CO INC COM NON VTG 579780206 540 5300 SH DFND 3 5300 0 0 MCDERMOTT INTL INC COM 580037109 14597 2218400 SH DFND 1 2218400 0 0 MCDONALDS CORP COM 580135101 19394 112680 SH DFND 1 112680 0 0 MCDONALDS CORP COM 580135101 384156 2231909 SH DFND 2 2231909 0 0 MCDONALDS CORP COM 580135101 43069 250229 SH DFND 3 242411 0 7818 MCDONALDS CORP COM 580135101 6 37 SH DFND 6 37 0 0 MCDONALDS CORP COM 580135101 264 1535 SH DFND 7 1535 0 0 MCDONALDS CORP COM 580135101 32335 187124 SH DFND 10 187124 0 0 MCDONALDS CORP COM 580135101 3981 23130 SH DFND 12 18400 0 4730 MCGRATH RENTCORP COM 580589109 76507 1628497 SH DFND 1 1503028 0 125469 MCGRATH RENTCORP COM 580589109 5 108 SH DFND 2 108 0 0 MCKESSON CORP COM 58155Q103 1207 7738 SH DFND 3 7478 0 260 MCKESSON CORP COM 58155Q103 47 300 SH DFND 6 300 0 0 MEDICINES CO COM 584688105 26305 962154 SH DFND 2 962154 0 0 MEDICINES CO COM 584688105 17293 632500 SH DFND 3 632500 0 0 MEDICINES CO COM 584688105 1750 64000 SH DFND 8 64000 0 0 MEDICINES CO COM 584688105 10940 400130 SH DFND 11 336130 0 64000 MEDNAX INC COM 58502B106 311 5822 SH DFND 2 5822 0 0 MEDNAX INC COM 58502B106 175 3274 SH DFND 13 3274 0 0 MEDTRONIC PLC SHS G5960L103 28514 353114 SH DFND 1 353114 0 0 MEDTRONIC PLC SHS G5960L103 1216918 15070131 SH DFND 2 15037631 0 32500 MEDTRONIC PLC SHS G5960L103 13485 167001 SH DFND 3 163769 0 3232 MEDTRONIC PLC SHS G5960L103 1473933 18252994 SH DFND 4 18252994 0 0 MEDTRONIC PLC SHS G5960L103 224 2775 SH DFND 6 2775 0 0 MEDTRONIC PLC SHS G5960L103 2459 30447 SH DFND 7 30447 0 0 MEDTRONIC PLC SHS G5960L103 12080 149596 SH DFND 8 149596 0 0 MEDTRONIC PLC SHS G5960L103 28302 350487 SH DFND 10 350487 0 0 MEDTRONIC PLC SHS G5960L103 27751 343394 SH DFND 12 329707 0 13687 MEDTRONIC PLC SHS G5960L103 12543 155330 SH DFND 14 27040 0 128290 MEDTRONIC PLC SHS G5960L103 221435 2742230 SH DFND 15 2728573 1317 12340 MEDTRONIC PLC SHS G5960L103 28430 352078 SH DFND 16 295248 0 56830 MERCADOLIBRE INC COM 58733R102 32222 102404 SH DFND 2 102404 0 0 MERCADOLIBRE INC COM 58733R102 34677 110204 SH DFND 3 110129 0 75 MERCADOLIBRE INC COM 58733R102 2895 9200 SH DFND 8 9200 0 0 MERCADOLIBRE INC COM 58733R102 102239 324920 SH DFND 11 162220 0 162700 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 12582 5000000 PRN DFND 2 5000000 0 0 MERCER INTL INC COM 588056101 2860 200000 SH DFND 1 200000 0 0 MERCK & CO INC COM 58933Y105 1022367 18168950 SH DFND 2 18108350 0 60600 MERCK & CO INC COM 58933Y105 89939 1598344 SH DFND 3 1545210 0 53134 MERCK & CO INC COM 58933Y105 7 130 SH OTR 3 0 130 0 MERCK & CO INC COM 58933Y105 1286484 22862660 SH DFND 4 22862660 0 0 MERCK & CO INC COM 58933Y105 688 12222 SH DFND 6 12222 0 0 MERCK & CO INC COM 58933Y105 24212 428729 SH DFND 10 428729 0 0 MERCK & CO INC COM 58933Y105 5347 94845 SH DFND 12 94845 0 0 MERCK & CO INC COM 58933Y105 3110 55277 SH DFND 14 55277 0 0 MERCURY SYS INC COM 589378108 73506 1431468 SH DFND 2 1431468 0 0 MERCURY SYS INC COM 589378108 1351 26300 SH DFND 3 26300 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3789 369625 SH DFND 2 369625 0 0 MERUS N V COM N5749R100 12021 620928 SH DFND 2 620928 0 0 METHANEX CORP COM 59151K108 16675 274687 SH DFND 10 274687 0 0 METLIFE INC COM 59156R108 12989 256900 SH DFND 1 256900 0 0 METLIFE INC COM 59156R108 707854 14000285 SH DFND 2 13927377 0 72908 METLIFE INC COM 59156R108 85168 1684492 SH DFND 3 1602844 0 81648 METLIFE INC COM 59156R108 489973 9690898 SH DFND 4 9690898 0 0 METLIFE INC COM 59156R108 672 13298 SH DFND 6 13298 0 0 METLIFE INC COM 59156R108 60 1185 SH DFND 7 1185 0 0 METLIFE INC COM 59156R108 2272 44945 SH DFND 12 39500 0 5445 METROPOLITAN BK HLDG CORP COM 591774104 11048 262434 SH DFND 2 262434 0 0 METROPOLITAN BK HLDG CORP COM 591774104 257 6100 SH DFND 3 6100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 319749 516123 SH DFND 2 516123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 18 SH DFND 6 18 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 929 1500 SH DFND 12 1500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4177 143300 SH DFND 11 143300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6010 180000 SH DFND 2 180000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 855 13590 SH DFND 2 13590 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9 146 SH DFND 6 146 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32 501 SH DFND 7 501 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1006 15982 SH DFND 12 13500 0 2482 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 84 2499 SH DFND 3 2499 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 916 27270 SH DFND 12 27270 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 82063 933809 SH DFND 2 933809 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 90984 1035320 SH DFND 3 980829 0 54491 MICROCHIP TECHNOLOGY INC COM 595017104 382 4350 SH DFND 6 4350 0 0 MICRON TECHNOLOGY INC COM 595112103 929 22585 SH DFND 2 22585 0 0 MICRON TECHNOLOGY INC COM 595112103 439 10680 SH DFND 3 10680 0 0 MICRON TECHNOLOGY INC COM 595112103 22 542 SH DFND 6 542 0 0 MICRON TECHNOLOGY INC COM 595112103 139 3374 SH DFND 7 3374 0 0 MICRON TECHNOLOGY INC COM 595112103 2694 65527 SH DFND 12 50300 0 15227 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 60479 41800000 PRN DFND 2 41800000 0 0 MICROSOFT CORP COM 594918104 53266 622700 SH DFND 1 622700 0 0 MICROSOFT CORP COM 594918104 2743777 32075783 SH DFND 2 31995783 0 80000 MICROSOFT CORP COM 594918104 250585 2929451 SH DFND 3 2788020 0 141431 MICROSOFT CORP COM 594918104 1068305 12488946 SH DFND 4 12488946 0 0 MICROSOFT CORP COM 594918104 257 3000 SH DFND 5 3000 0 0 MICROSOFT CORP COM 594918104 949 11095 SH DFND 6 11095 0 0 MICROSOFT CORP COM 594918104 9146 106924 SH DFND 7 106924 0 0 MICROSOFT CORP COM 594918104 35597 416142 SH DFND 8 416142 0 0 MICROSOFT CORP COM 594918104 95411 1114852 SH DFND 10 1114852 0 0 MICROSOFT CORP COM 594918104 71224 832345 SH DFND 12 799209 0 33136 MICROSOFT CORP COM 594918104 44997 526030 SH DFND 14 39330 0 486700 MICROSOFT CORP COM 594918104 572565 6693532 SH DFND 15 6656906 2816 33810 MICROSOFT CORP COM 594918104 104695 1223930 SH DFND 16 1092936 0 130994 MID AMER APT CMNTYS INC COM 59522J103 1408 14000 SH DFND 1 14000 0 0 MID AMER APT CMNTYS INC COM 59522J103 55 550 SH DFND 2 550 0 0 MID AMER APT CMNTYS INC COM 59522J103 7010 69713 SH DFND 11 69713 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 493 29760 SH DFND 2 29760 0 0 MILLER INDS INC TENN COM NEW 600551204 9680 375200 SH DFND 1 375200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 50517 733719 SH DFND 1 678663 0 55056 MINERVA NEUROSCIENCES INC COM 603380106 7472 1235000 SH DFND 2 1235000 0 0 MKS INSTRUMENT INC COM 55306N104 30979 327820 SH DFND 1 309247 0 18573 MKS INSTRUMENT INC COM 55306N104 19 196 SH DFND 2 196 0 0 MOBILE MINI INC COM 60740F105 28369 822289 SH DFND 2 822289 0 0 MOBILE MINI INC COM 60740F105 662 19200 SH DFND 3 19200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3848 377662 SH DFND 2 377662 0 0 MOHAWK INDS INC COM 608190104 18 64 SH DFND 2 64 0 0 MOHAWK INDS INC COM 608190104 348 1261 SH DFND 3 1261 0 0 MOMO INC ADR 60879B107 15 606 SH DFND 2 606 0 0 MOMO INC ADR 60879B107 3 122 SH DFND 6 122 0 0 MOMO INC ADR 60879B107 274 11200 SH DFND 12 11200 0 0 MONDELEZ INTL INC CL A 609207105 64200 1500000 SH DFND 2 1500000 0 0 MONDELEZ INTL INC CL A 609207105 19306 451082 SH DFND 3 392467 0 58615 MONDELEZ INTL INC CL A 609207105 3387 79127 SH DFND 13 29495 0 49632 MONOLITHIC PWR SYS INC COM 609839105 146141 1300595 SH DFND 2 1300595 0 0 MONOLITHIC PWR SYS INC COM 609839105 618 5500 SH DFND 3 5500 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 200 SH DFND 2 200 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 195 8108 SH DFND 13 8108 0 0 MONSANTO CO NEW COM 61166W101 1031 8827 SH DFND 2 8827 0 0 MONSANTO CO NEW COM 61166W101 973 8331 SH DFND 3 7331 0 1000 MONSANTO CO NEW COM 61166W101 576782 4939055 SH DFND 4 4939055 0 0 MONSANTO CO NEW COM 61166W101 12 100 SH DFND 6 100 0 0 MONSANTO CO NEW COM 61166W101 46 392 SH DFND 7 392 0 0 MONSANTO CO NEW COM 61166W101 1582 13545 SH DFND 12 9200 0 4345 MONSTER BEVERAGE CORP NEW COM 61174X109 307246 4854698 SH DFND 2 4854698 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 45111 712767 SH DFND 3 697296 0 15471 MONSTER BEVERAGE CORP NEW COM 61174X109 179 2824 SH DFND 7 2824 0 0 MOODYS CORP COM 615369105 78809 533898 SH DFND 2 533898 0 0 MOODYS CORP COM 615369105 1850 12532 SH DFND 3 12532 0 0 MORGAN STANLEY COM NEW 617446448 25180 479900 SH DFND 1 479900 0 0 MORGAN STANLEY COM NEW 617446448 52677 1003937 SH DFND 2 1003937 0 0 MORGAN STANLEY COM NEW 617446448 29438 561046 SH DFND 3 539870 0 21176 MORGAN STANLEY COM NEW 617446448 3427 65320 SH DFND 12 65320 0 0 MORGAN STANLEY COM NEW 617446448 9434 179790 SH DFND 14 1670 0 178120 MOSAIC CO NEW COM 61945C103 9348 364300 SH DFND 1 364300 0 0 MOSAIC CO NEW COM 61945C103 7 280 SH DFND 3 280 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 906 10024 SH DFND 2 10024 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 999 11057 SH DFND 3 9620 0 1437 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 362 SH DFND 7 362 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 151 1675 SH DFND 12 0 0 1675 MPLX LP COM UNIT REP LTD 55336V100 188 5300 SH DFND 3 5300 0 0 MPLX LP COM UNIT REP LTD 55336V100 68 1911 SH DFND 11 1911 0 0 MSC INDL DIRECT INC CL A 553530106 248 2569 SH DFND 2 2569 0 0 MSCI INC COM 55354G100 26431 208874 SH DFND 2 208874 0 0 MSCI INC COM 55354G100 11 87 SH DFND 7 87 0 0 MSCI INC COM 55354G100 122 961 SH DFND 12 0 0 961 MUELLER INDS INC COM 624756102 64277 1814192 SH DFND 1 1696692 0 117500 MUELLER INDS INC COM 624756102 425 12000 SH DFND 3 12000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 93420 7455744 SH DFND 1 6859444 0 596300 MUELLER WTR PRODS INC COM SER A 624758108 125 10000 SH DFND 3 10000 0 0 MYLAN N V SHS EURO N59465109 201975 4773700 SH DFND 2 4723500 0 50200 MYLAN N V SHS EURO N59465109 236 5575 SH DFND 3 5100 0 475 MYLAN N V SHS EURO N59465109 17 392 SH DFND 7 392 0 0 MYLAN N V SHS EURO N59465109 168 3980 SH DFND 12 0 0 3980 NABRIVA THERAPEUTICS PLC SHS G63637105 2093 350000 SH DFND 2 350000 0 0 NANOMETRICS INC COM 630077105 21723 871710 SH DFND 2 871710 0 0 NANOMETRICS INC COM 630077105 533 21400 SH DFND 3 21400 0 0 NATERA INC COM 632307104 8708 968625 SH DFND 2 968625 0 0 NATIONAL OILWELL VARCO INC COM 637071101 297 8239 SH DFND 3 8239 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 523 12119 SH DFND 2 12119 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 38 890 SH DFND 11 890 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 17048 51500 SH DFND 1 51500 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 12 SH DFND 2 12 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 25598 977034 SH DFND 1 940220 0 36814 NAVIENT CORPORATION COM 63938C108 719 54000 SH DFND 1 54000 0 0 NAVIENT CORPORATION COM 63938C108 4 309 SH DFND 6 309 0 0 NAVIENT CORPORATION COM 63938C108 380 28500 SH DFND 12 28500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 21 500 SH DFND 3 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1256 29299 SH DFND 7 29299 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11620 270993 SH DFND 8 270993 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9488 221270 SH DFND 10 221270 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6428 149904 SH DFND 12 149904 0 0 NAVISTAR INTL CORP NEW COM 63934E108 16790 391550 SH DFND 14 3820 0 387730 NAVISTAR INTL CORP NEW COM 63934E108 434317 10128665 SH DFND 15 10059125 5370 64170 NAVISTAR INTL CORP NEW COM 63934E108 6978 162730 SH DFND 16 162730 0 0 NEOGEN CORP COM 640491106 32595 396485 SH DFND 2 396485 0 0 NEOGEN CORP COM 640491106 740 9000 SH DFND 3 9000 0 0 NEOGENOMICS INC COM NEW 64049M209 6680 753900 SH DFND 2 753900 0 0 NEOGENOMICS INC COM NEW 64049M209 168 19000 SH DFND 3 19000 0 0 NEOS THERAPEUTICS INC COM 64052L106 24457 2397716 SH DFND 2 2397716 0 0 NEOS THERAPEUTICS INC COM 64052L106 157 15423 SH DFND 3 15423 0 0 NETAPP INC COM 64110D104 710 12838 SH DFND 2 12838 0 0 NETAPP INC COM 64110D104 2098 37930 SH DFND 3 1900 0 36030 NETAPP INC COM 64110D104 33 604 SH DFND 7 604 0 0 NETEASE INC SPONSORED ADR 64110W102 39672 114968 SH DFND 2 114968 0 0 NETEASE INC SPONSORED ADR 64110W102 6 18 SH DFND 6 18 0 0 NETEASE INC SPONSORED ADR 64110W102 2978 8630 SH DFND 7 8630 0 0 NETEASE INC SPONSORED ADR 64110W102 31241 90533 SH DFND 10 90533 0 0 NETEASE INC SPONSORED ADR 64110W102 45614 132189 SH DFND 12 132189 0 0 NETEASE INC SPONSORED ADR 64110W102 95894 277870 SH DFND 14 100080 0 177790 NETEASE INC SPONSORED ADR 64110W102 92697 268632 SH DFND 15 237704 3928 27000 NETEASE INC SPONSORED ADR 64110W102 118820 344337 SH DFND 16 286857 0 57480 NETFLIX INC COM 64110L106 41310 215199 SH DFND 2 215199 0 0 NETFLIX INC COM 64110L106 1634 8510 SH DFND 3 8065 0 445 NETSCOUT SYS INC COM 64115T104 12478 409793 SH DFND 1 378193 0 31600 NETSCOUT SYS INC COM 64115T104 18 595 SH DFND 3 595 0 0 NETSCOUT SYS INC COM 64115T104 2935 96390 SH DFND 10 96390 0 0 NETSCOUT SYS INC COM 64115T104 463 15200 SH DFND 14 15200 0 0 NETSCOUT SYS INC COM 64115T104 55703 1829325 SH DFND 15 1816255 976 12094 NEUROCRINE BIOSCIENCES INC COM 64125C109 238309 3071386 SH DFND 2 3071386 0 0 NEVRO CORP COM 64157F103 108882 1576887 SH DFND 2 1576887 0 0 NEVRO CORP COM 64157F103 1015 14700 SH DFND 3 14700 0 0 NEVRO CORP COM 64157F103 60 864 SH DFND 7 864 0 0 NEVSUN RES LTD COM 64156L101 15293 6282600 SH DFND 2 6282600 0 0 NEVSUN RES LTD COM 64156L101 13145 5400000 SH DFND 2 5400000 0 0 NEW GOLD INC CDA COM 644535106 10232 3110000 SH DFND 2 3110000 0 0 NEW JERSEY RES COM 646025106 14 344 SH DFND 2 344 0 0 NEW JERSEY RES COM 646025106 338 8418 SH DFND 3 8418 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 5 290 SH DFND 2 290 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 82767 4932482 SH DFND 4 4932482 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 80 856 SH DFND 2 856 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 344 3660 SH DFND 5 3660 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 366 3890 SH DFND 14 3890 0 0 NEW YORK TIMES CO CL A 650111107 11 594 SH DFND 2 594 0 0 NEW YORK TIMES CO CL A 650111107 805 43529 SH DFND 3 43529 0 0 NEWELL BRANDS INC COM 651229106 225905 7310840 SH DFND 2 7285840 0 25000 NEWELL BRANDS INC COM 651229106 12419 401907 SH DFND 3 367285 0 34622 NEWELL BRANDS INC COM 651229106 103 3325 SH DFND 6 3325 0 0 NEWMARKET CORP COM 651587107 271 681 SH DFND 2 681 0 0 NEWMONT MINING CORP COM 651639106 1670 44500 SH DFND 1 44500 0 0 NEWMONT MINING CORP COM 651639106 31915 850614 SH DFND 2 850614 0 0 NEWMONT MINING CORP COM 651639106 46 1220 SH DFND 3 1220 0 0 NEWMONT MINING CORP COM 651639106 49 1293 SH DFND 7 1293 0 0 NEWMONT MINING CORP COM 651639106 203 5422 SH DFND 12 0 0 5422 NEWPARK RES INC COM PAR $.01NEW 651718504 1511 175643 SH DFND 10 175643 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8331 968690 SH DFND 16 968690 0 0 NEWS CORP NEW CL B 65249B208 18023 1085700 SH DFND 1 1085700 0 0 NEXA RES S A COM L67359106 4903 250000 SH DFND 2 250000 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1643 180500 SH DFND 10 180500 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1497 164500 SH DFND 11 164500 0 0 NEXTERA ENERGY INC COM 65339F101 499987 3201145 SH DFND 2 3201145 0 0 NEXTERA ENERGY INC COM 65339F101 77250 494591 SH DFND 3 482946 0 11645 NEXTERA ENERGY INC COM 65339F101 4234 27105 SH DFND 10 27105 0 0 NEXTERA ENERGY INC COM 65339F101 3794 24290 SH DFND 11 24290 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 376308 5408277 SH DFND 2 5373277 0 35000 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 4453 325000 SH DFND 2 325000 0 0 NIKE INC CL B 654106103 16876 269800 SH DFND 1 269800 0 0 NIKE INC CL B 654106103 454717 7269655 SH DFND 2 7269655 0 0 NIKE INC CL B 654106103 162327 2595156 SH DFND 3 2476379 0 118777 NIKE INC CL B 654106103 3448 55130 SH DFND 10 55130 0 0 NISOURCE INC COM 65473P105 64175 2500000 SH DFND 2 2500000 0 0 NISOURCE INC COM 65473P105 476 18535 SH DFND 3 14466 0 4069 NISOURCE INC COM 65473P105 3480 135560 SH DFND 11 135560 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 38822 838854 SH DFND 14 838854 0 0 NOBLE ENERGY INC COM 655044105 26144 897200 SH DFND 2 897200 0 0 NOBLE ENERGY INC COM 655044105 134 4606 SH DFND 3 4606 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH DFND 3 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 306154 65698249 SH DFND 4 65698249 0 0 NORBORD INC COM NEW 65548P403 7458 220340 SH DFND 10 220340 0 0 NORDSON CORP COM 655663102 27948 190900 SH DFND 3 190900 0 0 NORDSON CORP COM 655663102 2928 20000 SH DFND 8 20000 0 0 NORDSON CORP COM 655663102 21096 144100 SH DFND 11 121600 0 22500 NORDSTROM INC COM 655664100 466 9836 SH DFND 2 9836 0 0 NORDSTROM INC COM 655664100 788 16621 SH DFND 3 16621 0 0 NORDSTROM INC COM 655664100 33 690 SH DFND 7 690 0 0 NORDSTROM INC COM 655664100 531 11197 SH DFND 12 9569 0 1628 NORFOLK SOUTHERN CORP COM 655844108 22749 157000 SH DFND 2 157000 0 0 NORFOLK SOUTHERN CORP COM 655844108 13839 95505 SH DFND 3 85605 0 9900 NORTHEAST BANCORP COM NEW 663904209 7352 317565 SH DFND 1 317565 0 0 NORTHERN TR CORP COM 665859104 1209 12100 SH DFND 1 12100 0 0 NORTHERN TR CORP COM 665859104 204 2046 SH DFND 3 2046 0 0 NORTHROP GRUMMAN CORP COM 666807102 379057 1235074 SH DFND 2 1235074 0 0 NORTHROP GRUMMAN CORP COM 666807102 11122 36239 SH DFND 3 35308 0 931 NORTHROP GRUMMAN CORP COM 666807102 4467 14555 SH DFND 10 14555 0 0 NORTHWEST PIPE CO COM 667746101 5505 287600 SH DFND 1 287600 0 0 NORTHWESTERN CORP COM NEW 668074305 35629 596800 SH DFND 2 596800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21970 412578 SH DFND 2 412578 0 0 NOVAN INC COM 66988N106 1342 318033 SH DFND 2 318033 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2945 35075 SH DFND 3 34675 0 400 NOVARTIS A G SPONSORED ADR 66987V109 1241087 14781879 SH DFND 4 14781879 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH DFND 15 4 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2131 25376 SH DFND 16 25376 0 0 NOVAVAX INC COM 670002104 4252 3429265 SH DFND 2 3429265 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 13703 29000000 PRN DFND 2 29000000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 50 16081 SH DFND 13 16081 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 47365 8600000 PRN DFND 2 8600000 0 0 NOVO-NORDISK A S ADR 670100205 31358 584276 SH DFND 3 541856 0 42420 NOVO-NORDISK A S ADR 670100205 40 750 SH DFND 6 750 0 0 NRG ENERGY INC COM NEW 629377508 33686 1182781 SH DFND 4 1182781 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 215 3154 SH DFND 2 3154 0 0 NUCOR CORP COM 670346105 6680 105067 SH DFND 1 105067 0 0 NUCOR CORP COM 670346105 143912 2263478 SH DFND 2 2263478 0 0 NUCOR CORP COM 670346105 2326 36578 SH DFND 3 36578 0 0 NUTANIX INC CL A 67059N108 2881 81650 SH DFND 7 81650 0 0 NUTANIX INC CL A 67059N108 5627 159500 SH DFND 8 159500 0 0 NUTANIX INC CL A 67059N108 1962 55600 SH DFND 10 55600 0 0 NUTANIX INC CL A 67059N108 7291 205633 SH DFND 12 168733 0 36900 NUTANIX INC CL A 67059N108 23000 651938 SH DFND 15 631538 0 20400 NUTANIX INC CL A 67059N108 28390 804700 SH DFND 16 790300 0 14400 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 15308 13000000 PRN DFND 2 13000000 0 0 NVIDIA CORP COM 67066G104 206448 1066690 SH DFND 2 1066690 0 0 NVIDIA CORP COM 67066G104 1366 7059 SH DFND 3 7009 0 50 NVIDIA CORP COM 67066G104 197 1020 SH DFND 7 1020 0 0 NVR INC COM 62944T105 73353 20909 SH DFND 2 20909 0 0 NVR INC COM 62944T105 7 2 SH DFND 6 2 0 0 NVR INC COM 62944T105 11 3 SH DFND 7 3 0 0 NVR INC COM 62944T105 688 196 SH DFND 12 180 0 16 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 43334 35000000 PRN DFND 2 35000000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 385 3284 SH DFND 2 3284 0 0 NXP SEMICONDUCTORS N V COM N6596X109 209 1787 SH DFND 3 1787 0 0 NXP SEMICONDUCTORS N V COM N6596X109 170 1455 SH DFND 13 1455 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25141 104521 SH DFND 2 104521 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 741 3081 SH DFND 3 2826 0 255 OAKTREE CAP GROUP LLC UNIT CL A 674001201 21 500 SH DFND 3 500 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1911 45400 SH DFND 10 45400 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4442 105500 SH DFND 11 105500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32593 442485 SH DFND 1 442485 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 980228 13307465 SH DFND 2 13257465 0 50000 OCCIDENTAL PETE CORP DEL COM 674599105 1100 14937 SH DFND 3 13447 0 1490 OCEANEERING INTL INC COM 675232102 4735 224000 SH DFND 1 224000 0 0 OCEANEERING INTL INC COM 675232102 8406 397620 SH DFND 2 397620 0 0 OCEANEERING INTL INC COM 675232102 30 1400 SH DFND 3 1400 0 0 ODONATE THERAPEUTICS INC COM 676079106 38177 1567527 SH DFND 2 1567527 0 0 ODONATE THERAPEUTICS INC COM 676079106 260 10400 SH DFND 3 10400 0 0 OGE ENERGY CORP COM 670837103 59516 1808442 SH DFND 2 1808442 0 0 OGE ENERGY CORP COM 670837103 454 13800 SH DFND 3 13800 0 0 OIL STS INTL INC COM 678026105 76946 2718948 SH DFND 1 2516053 0 202895 OIL STS INTL INC COM 678026105 8129 287260 SH DFND 2 287260 0 0 OLD DOMINION FGHT LINES INC COM 679580100 16241 123460 SH DFND 2 123460 0 0 OLD LINE BANCSHARES INC COM 67984M100 1590 54000 SH DFND 1 54000 0 0 OLD REP INTL CORP COM 680223104 132722 6207768 SH DFND 1 5745968 0 461800 OLD REP INTL CORP COM 680223104 11615 543258 SH DFND 2 543258 0 0 OLD REP INTL CORP COM 680223104 118 5500 SH DFND 3 5500 0 0 OLYMPIC STEEL INC COM 68162K106 3507 163200 SH DFND 1 163200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 400 14527 SH DFND 2 14527 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20 710 SH DFND 11 710 0 0 OMNICOM GROUP INC COM 681919106 903 12403 SH DFND 2 12403 0 0 OMNICOM GROUP INC COM 681919106 16631 228353 SH DFND 3 226384 0 1969 ONE GAS INC COM 68235P108 17449 238181 SH DFND 2 238181 0 0 ONEMAIN HLDGS INC COM 68268W103 3533 135928 SH DFND 13 50667 0 85261 ONEOK INC NEW COM 682680103 2240 41900 SH DFND 2 41900 0 0 ONEOK INC NEW COM 682680103 354 6632 SH DFND 3 6632 0 0 ONEOK INC NEW COM 682680103 30 570 SH DFND 11 570 0 0 OPEN TEXT CORP COM 683715106 29 800 SH DFND 3 800 0 0 OPEN TEXT CORP COM 683715106 15861 445968 SH DFND 10 445968 0 0 ORACLE CORP COM 68389X105 214973 4546798 SH DFND 2 4488746 0 58052 ORACLE CORP COM 68389X105 38283 809702 SH DFND 3 751237 0 58465 ORACLE CORP COM 68389X105 95 2000 SH DFND 6 2000 0 0 ORACLE CORP COM 68389X105 8083 170960 SH DFND 7 170960 0 0 ORACLE CORP COM 68389X105 30623 647702 SH DFND 8 647702 0 0 ORACLE CORP COM 68389X105 64320 1360401 SH DFND 10 1360401 0 0 ORACLE CORP COM 68389X105 49307 1042208 SH DFND 12 970928 0 71280 ORACLE CORP COM 68389X105 38282 809680 SH DFND 14 62710 0 746970 ORACLE CORP COM 68389X105 900299 19041867 SH DFND 15 18881101 51336 109430 ORACLE CORP COM 68389X105 106312 2248563 SH DFND 16 1716603 0 531960 ORBCOMM INC COM 68555P100 2545 250000 SH DFND 1 250000 0 0 ORBOTECH LTD ORD M75253100 23470 467157 SH DFND 2 467157 0 0 ORBOTECH LTD ORD M75253100 553 11000 SH DFND 3 11000 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3484 445000 SH DFND 1 445000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3061 265000 SH DFND 2 265000 0 0 OVASCIENCE INC COM 69014Q101 890 635854 SH DFND 2 635854 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3122 686200 SH DFND 1 686200 0 0 PACKAGING CORP AMER COM 695156109 20628 171114 SH DFND 2 171114 0 0 PACKAGING CORP AMER COM 695156109 265 2200 SH DFND 3 2200 0 0 PACKAGING CORP AMER COM 695156109 28 230 SH DFND 7 230 0 0 PACKAGING CORP AMER COM 695156109 123 1021 SH DFND 12 0 0 1021 PALO ALTO NETWORKS INC COM 697435105 1162 8016 SH DFND 3 5091 0 2925 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 41293 30100000 PRN DFND 2 30100000 0 0 PARKER HANNIFIN CORP COM 701094104 1277 6400 SH DFND 1 6400 0 0 PARKER HANNIFIN CORP COM 701094104 715 3583 SH DFND 3 3583 0 0 PATRICK INDS INC COM 703343103 2699 38862 SH DFND 10 38862 0 0 PATRICK INDS INC COM 703343103 14640 210795 SH DFND 16 210795 0 0 PATTERSON UTI ENERGY INC COM 703481101 10617 461400 SH DFND 2 461400 0 0 PAYCHEX INC COM 704326107 2335 34294 SH DFND 2 34294 0 0 PAYCHEX INC COM 704326107 2266 33282 SH DFND 3 27357 0 5925 PAYCHEX INC COM 704326107 78 1145 SH DFND 7 1145 0 0 PAYCHEX INC COM 704326107 2067 30358 SH DFND 12 30358 0 0 PAYLOCITY HLDG CORP COM 70438V106 42570 902669 SH DFND 2 902669 0 0 PAYLOCITY HLDG CORP COM 70438V106 703 14900 SH DFND 3 14900 0 0 PAYPAL HLDGS INC COM 70450Y103 80050 1087235 SH DFND 2 1087235 0 0 PAYPAL HLDGS INC COM 70450Y103 13953 189532 SH DFND 3 182602 0 6930 PAYPAL HLDGS INC COM 70450Y103 76 1031 SH DFND 7 1031 0 0 PEABODY ENERGY CORP NEW COM 704551100 262 6653 SH DFND 13 6653 0 0 PEMBINA PIPELINE CORP COM 706327103 35 960 SH DFND 2 960 0 0 PEMBINA PIPELINE CORP COM 706327103 25 703 SH DFND 6 703 0 0 PEMBINA PIPELINE CORP COM 706327103 675 18649 SH DFND 10 18649 0 0 PEMBINA PIPELINE CORP COM 706327103 5332 147253 SH DFND 11 147253 0 0 PENN VA CORP NEW COM 70788V102 15119 386583 SH DFND 2 386583 0 0 PENTAIR PLC SHS G7S00T104 24540 347500 SH DFND 1 347500 0 0 PENTAIR PLC SHS G7S00T104 458654 6494678 SH DFND 2 6494678 0 0 PENTAIR PLC SHS G7S00T104 109 1550 SH DFND 3 1550 0 0 PENTAIR PLC SHS G7S00T104 195 2768 SH DFND 13 2768 0 0 PENUMBRA INC COM 70975L107 30405 323111 SH DFND 2 323111 0 0 PENUMBRA INC COM 70975L107 358 3800 SH DFND 3 3800 0 0 PEOPLES BANCORP INC COM 709789101 32261 988988 SH DFND 1 906788 0 82200 PEOPLES FINL SVCS CORP COM 711040105 4078 87543 SH DFND 1 87543 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 409 21868 SH DFND 2 21868 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 186 9967 SH DFND 3 9967 0 0 PEPSICO INC COM 713448108 19883 165800 SH DFND 1 165800 0 0 PEPSICO INC COM 713448108 1319314 11001618 SH DFND 2 10961618 0 40000 PEPSICO INC COM 713448108 150250 1252917 SH DFND 3 1213336 0 39581 PEPSICO INC COM 713448108 9 75 SH OTR 3 0 75 0 PEPSICO INC COM 713448108 396086 3302923 SH DFND 4 3302923 0 0 PEPSICO INC COM 713448108 663 5530 SH DFND 6 5530 0 0 PEPSICO INC COM 713448108 3455 28810 SH DFND 10 28810 0 0 PERKINELMER INC COM 714046109 364 4973 SH DFND 3 4973 0 0 PERRIGO CO PLC SHS G97822103 10637 122040 SH DFND 1 122040 0 0 PERRIGO CO PLC SHS G97822103 166381 1908912 SH DFND 2 1908912 0 0 PERRIGO CO PLC SHS G97822103 26 300 SH DFND 3 0 0 300 PERRIGO CO PLC SHS G97822103 2887 33120 SH DFND 7 33120 0 0 PERRIGO CO PLC SHS G97822103 7965 91380 SH DFND 8 91380 0 0 PERRIGO CO PLC SHS G97822103 31999 367130 SH DFND 10 367130 0 0 PERRIGO CO PLC SHS G97822103 18409 211175 SH DFND 12 193955 0 17220 PERRIGO CO PLC SHS G97822103 170 1956 SH DFND 13 1956 0 0 PERRIGO CO PLC SHS G97822103 17680 202848 SH DFND 14 53838 0 149010 PERRIGO CO PLC SHS G97822103 422187 4843818 SH DFND 15 4814830 2248 26740 PERRIGO CO PLC SHS G97822103 28002 321266 SH DFND 16 170313 0 150953 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3595 365700 SH DFND 12 365700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2700 262400 SH DFND 2 262400 0 0 PETROQUEST ENERGY INC COM NEW 716748306 4234 2240000 SH DFND 2 2240000 0 0 PFENEX INC COM 717071104 7340 2759360 SH DFND 2 2759360 0 0 PFENEX INC COM 717071104 63 23700 SH DFND 3 23700 0 0 PFIZER INC COM 717081103 7228 199560 SH DFND 1 199560 0 0 PFIZER INC COM 717081103 1438001 39701857 SH DFND 2 39551857 0 150000 PFIZER INC COM 717081103 90030 2485632 SH DFND 3 2396395 0 89237 PFIZER INC COM 717081103 420 11600 SH DFND 6 11600 0 0 PFIZER INC COM 717081103 2267 62588 SH DFND 7 62588 0 0 PFIZER INC COM 717081103 10163 280586 SH DFND 8 280586 0 0 PFIZER INC COM 717081103 31919 879060 SH DFND 10 879060 0 0 PFIZER INC COM 717081103 19517 538848 SH DFND 12 510774 0 28074 PFIZER INC COM 717081103 20673 570750 SH DFND 14 188270 0 382480 PFIZER INC COM 717081103 149 4100 SH DFND 15 4100 0 0 PFIZER INC COM 717081103 11895 328423 SH DFND 16 273304 0 55119 PG&E CORP COM 69331C108 470907 10504281 SH DFND 2 10454281 0 50000 PG&E CORP COM 69331C108 275814 6152439 SH DFND 4 6152439 0 0 PG&E CORP COM 69331C108 18 400 SH DFND 6 400 0 0 PG&E CORP COM 69331C108 55 1226 SH DFND 7 1226 0 0 PG&E CORP COM 69331C108 2113 47125 SH DFND 10 47125 0 0 PG&E CORP COM 69331C108 1475 32910 SH DFND 11 32910 0 0 PG&E CORP COM 69331C108 248 5542 SH DFND 12 0 0 5542 PHI INC COM VTG 69336T106 675 57600 SH DFND 1 57600 0 0 PHI INC COM NON VTG 69336T205 5348 462200 SH DFND 1 462200 0 0 PHI INC COM NON VTG 69336T205 886 76600 SH DFND 2 76600 0 0 PHILIP MORRIS INTL INC COM 718172109 707580 6697397 SH DFND 2 6670397 0 27000 PHILIP MORRIS INTL INC COM 718172109 14878 140826 SH DFND 3 137706 0 3120 PHILIP MORRIS INTL INC COM 718172109 266 2520 SH DFND 7 2520 0 0 PHILIP MORRIS INTL INC COM 718172109 3325 31470 SH DFND 12 24796 0 6674 PHILLIPS 66 COM 718546104 9650 95405 SH DFND 2 95405 0 0 PHILLIPS 66 COM 718546104 2891 28580 SH DFND 3 27976 0 604 PHOTRONICS INC COM 719405102 38489 4514865 SH DFND 1 4262681 0 252184 PHYSICIANS RLTY TR COM 71943U104 907 50400 SH DFND 1 50400 0 0 PHYSICIANS RLTY TR COM 71943U104 8342 463722 SH DFND 11 463722 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 44150 665919 SH DFND 1 662778 0 3141 PINNACLE FINL PARTNERS INC COM 72346Q104 36857 555905 SH DFND 2 555905 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 849 12800 SH DFND 3 12800 0 0 PINNACLE FOODS INC DEL COM 72348P104 3562 59900 SH DFND 1 59900 0 0 PINNACLE FOODS INC DEL COM 72348P104 108552 1825204 SH DFND 2 1825204 0 0 PINNACLE FOODS INC DEL COM 72348P104 24 401 SH DFND 3 401 0 0 PINNACLE FOODS INC DEL COM 72348P104 147 2480 SH DFND 7 2480 0 0 PINNACLE WEST CAP CORP COM 723484101 157853 1853170 SH DFND 2 1853170 0 0 PINNACLE WEST CAP CORP COM 723484101 22 258 SH DFND 7 258 0 0 PINNACLE WEST CAP CORP COM 723484101 100 1171 SH DFND 12 0 0 1171 PIONEER ENERGY SVCS CORP COM 723664108 9380 3075350 SH DFND 2 3075350 0 0 PIONEER NAT RES CO COM 723787107 52966 306430 SH DFND 2 306430 0 0 PIONEER NAT RES CO COM 723787107 178 1030 SH DFND 3 880 0 150 PITNEY BOWES INC COM 724479100 198 17740 SH DFND 2 17740 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 2075 SH DFND 3 2075 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220099 10663705 SH DFND 4 10663705 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27216 1239903 SH DFND 4 1239903 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3596 362509 SH DFND 13 143807 0 218702 PLATINUM GROUP METALS LTD COM 72765Q601 8461 27878488 SH DFND 2 27878488 0 0 PLEXUS CORP COM 729132100 72378 1192000 SH DFND 1 1099968 0 92032 PNC FINL SVCS GROUP INC COM 693475105 17762 123100 SH DFND 1 123100 0 0 PNC FINL SVCS GROUP INC COM 693475105 12873 89218 SH DFND 3 87222 0 1996 PNC FINL SVCS GROUP INC COM 693475105 290977 2016596 SH DFND 4 2016596 0 0 PNM RES INC COM 69349H107 6699 165600 SH DFND 1 165600 0 0 PNM RES INC COM 69349H107 109013 2695000 SH DFND 2 2695000 0 0 PNM RES INC COM 69349H107 73 1800 SH DFND 3 1800 0 0 POLARIS INDS INC COM 731068102 664 5358 SH DFND 2 5358 0 0 POLARIS INDS INC COM 731068102 203 1637 SH DFND 3 900 0 737 POOL CORPORATION COM 73278L105 293 2263 SH DFND 2 2263 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 82044 1800000 SH DFND 2 1800000 0 0 POST HLDGS INC COM 737446104 39140 494009 SH DFND 2 494009 0 0 POTASH CORP SASK INC COM 73755L107 33 1610 SH DFND 2 1610 0 0 POTASH CORP SASK INC COM 73755L107 3 125 SH DFND 6 125 0 0 POTASH CORP SASK INC COM 73755L107 3451 168263 SH DFND 10 168263 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 557 21400 SH DFND 3 21400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1206 28525 SH DFND 3 28525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 98445 4272765 SH DFND 2 4272765 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27721 1203160 SH DFND 11 1203160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 549 3523 SH DFND 3 3523 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 6056 851710 SH DFND 4 851710 0 0 PPG INDS INC COM 693506107 2326 19913 SH DFND 3 19913 0 0 PPL CORP COM 69351T106 85871 2774500 SH DFND 2 2774500 0 0 PPL CORP COM 69351T106 1337 43186 SH DFND 3 43186 0 0 PPL CORP COM 69351T106 93 3003 SH DFND 12 0 0 3003 PRA GROUP INC COM 69354N106 23144 697115 SH DFND 2 697115 0 0 PRA GROUP INC COM 69354N106 548 16500 SH DFND 3 16500 0 0 PRAXAIR INC COM 74005P104 35625 230312 SH DFND 1 230312 0 0 PRAXAIR INC COM 74005P104 782148 5056558 SH DFND 2 5056558 0 0 PRAXAIR INC COM 74005P104 33189 214564 SH DFND 3 184566 0 29998 PRECISION DRILLING CORP COM 2010 74022D308 9 2815 SH DFND 10 2815 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1747 576469 SH DFND 10 576469 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3019 992700 SH DFND 14 0 0 992700 PRECISION DRILLING CORP COM 2010 74022D308 3482 1149000 SH DFND 16 805900 0 343100 PRECISION DRILLING CORP COM 2010 74022D308 3160 1046310 SH DFND 16 1046310 0 0 PRETIUM RES INC COM 74139C102 32148 2818200 SH DFND 2 2818200 0 0 PRICE T ROWE GROUP INC COM 74144T108 94481 900424 SH DFND 2 900424 0 0 PRICE T ROWE GROUP INC COM 74144T108 2047 19507 SH DFND 3 14457 0 5050 PRICE T ROWE GROUP INC COM 74144T108 7 68 SH DFND 6 68 0 0 PRICE T ROWE GROUP INC COM 74144T108 133 1272 SH DFND 7 1272 0 0 PRICE T ROWE GROUP INC COM 74144T108 3643 34717 SH DFND 12 33600 0 1117 PRICELINE GRP INC COM NEW 741503403 134906 77619 SH DFND 2 77619 0 0 PRICELINE GRP INC COM NEW 741503403 704 405 SH DFND 3 278 0 127 PRICELINE GRP INC COM NEW 741503403 149 86 SH DFND 7 86 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 50043 36230000 PRN DFND 2 36230000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1080 15300 SH DFND 1 15300 0 0 PROCTER AND GAMBLE CO COM 742718109 17681 192440 SH DFND 1 192440 0 0 PROCTER AND GAMBLE CO COM 742718109 467579 5089014 SH DFND 2 5089014 0 0 PROCTER AND GAMBLE CO COM 742718109 92408 1005747 SH DFND 3 957016 0 48731 PROCTER AND GAMBLE CO COM 742718109 34 375 SH DFND 6 375 0 0 PROCTER AND GAMBLE CO COM 742718109 103 1120 SH DFND 7 1120 0 0 PROCTER AND GAMBLE CO COM 742718109 37195 404472 SH DFND 10 404472 0 0 PROCTER AND GAMBLE CO COM 742718109 5266 57314 SH DFND 12 57314 0 0 PROCTER AND GAMBLE CO COM 742718109 6457 70280 SH DFND 14 70280 0 0 PROCTER AND GAMBLE CO COM 742718109 199 2161 SH DFND 15 2161 0 0 PROCTER AND GAMBLE CO COM 742718109 1099 11960 SH DFND 16 11960 0 0 PROGRESSIVE CORP OHIO COM 743315103 26325 467420 SH DFND 2 467420 0 0 PROGRESSIVE CORP OHIO COM 743315103 956 16973 SH DFND 3 16973 0 0 PROGRESSIVE CORP OHIO COM 743315103 140 2477 SH DFND 12 0 0 2477 PROLOGIS INC COM 74340W103 2334 36185 SH DFND 3 36185 0 0 PROLOGIS INC COM 74340W103 40510 627957 SH DFND 11 627957 0 0 PROOFPOINT INC COM 743424103 13164 148222 SH DFND 2 148222 0 0 PROOFPOINT INC COM 743424103 311 3500 SH DFND 3 3500 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 51129 40700000 PRN DFND 2 40700000 0 0 PROPETRO HLDG CORP COM 74347M108 3332 165279 SH DFND 2 165279 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 999 309700 SH DFND 2 309700 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1419 243400 SH DFND 2 243400 0 0 PRUDENTIAL FINL INC COM 744320102 17868 155400 SH DFND 1 155400 0 0 PRUDENTIAL FINL INC COM 744320102 769 6684 SH DFND 3 6684 0 0 PRUDENTIAL FINL INC COM 744320102 7 65 SH DFND 6 65 0 0 PRUDENTIAL FINL INC COM 744320102 1192 10371 SH DFND 12 6100 0 4271 PTC INC COM 69370C100 2139 35200 SH DFND 1 35200 0 0 PTC INC COM 69370C100 840 13820 SH DFND 2 13820 0 0 PUBLIC STORAGE COM 74460D109 2532 12115 SH DFND 2 12115 0 0 PUBLIC STORAGE COM 74460D109 190 909 SH DFND 3 909 0 0 PUBLIC STORAGE COM 74460D109 6 29 SH DFND 6 29 0 0 PUBLIC STORAGE COM 74460D109 102 486 SH DFND 7 486 0 0 PUBLIC STORAGE COM 74460D109 21834 104468 SH DFND 11 104468 0 0 PUBLIC STORAGE COM 74460D109 564 2700 SH DFND 12 2700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 153822 2986835 SH DFND 2 2986835 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2775 53885 SH DFND 3 50635 0 3250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1166 SH DFND 7 1166 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1576 30600 SH DFND 11 30600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 2207 SH DFND 12 0 0 2207 PUMA BIOTECHNOLOGY INC COM 74587V107 82480 834400 SH DFND 2 834400 0 0 PURE STORAGE INC CL A 74624M102 27595 1739922 SH DFND 2 1739922 0 0 PURE STORAGE INC CL A 74624M102 504 31800 SH DFND 3 31800 0 0 PVH CORP COM 693656100 1125 8200 SH DFND 1 8200 0 0 Q2 HLDGS INC COM 74736L109 58343 1583253 SH DFND 2 1583253 0 0 Q2 HLDGS INC COM 74736L109 682 18500 SH DFND 3 18500 0 0 Q2 HLDGS INC COM 74736L109 50 1347 SH DFND 7 1347 0 0 QEP RES INC COM 74733V100 243 25405 SH DFND 3 25405 0 0 QIAGEN NV SHS NEW N72482123 106 3382 SH DFND 2 3382 0 0 QIAGEN NV SHS NEW N72482123 2014 64109 SH DFND 7 64109 0 0 QIAGEN NV SHS NEW N72482123 7016 223093 SH DFND 8 223093 0 0 QIAGEN NV SHS NEW N72482123 32604 1037605 SH DFND 10 1037605 0 0 QIAGEN NV SHS NEW N72482123 27819 885206 SH DFND 12 850445 0 34761 QIAGEN NV SHS NEW N72482123 3423 108879 SH DFND 14 108879 0 0 QIAGEN NV SHS NEW N72482123 278414 8863346 SH DFND 15 8369264 61114 432968 QIAGEN NV SHS NEW N72482123 237723 7571827 SH DFND 16 6077777 0 1494050 QUALCOMM INC COM 747525103 170 2649 SH DFND 2 2649 0 0 QUALCOMM INC COM 747525103 22230 347241 SH DFND 3 338443 0 8798 QUALCOMM INC COM 747525103 320 5000 SH DFND 5 5000 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1976 161964 SH DFND 2 161964 0 0 QUDIAN INC ADR 747798106 5669 452064 SH DFND 4 452064 0 0 QUEST DIAGNOSTICS INC COM 74834L100 88658 900177 SH DFND 2 900177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3622 36772 SH DFND 3 36772 0 0 QUEST DIAGNOSTICS INC COM 74834L100 147 1494 SH DFND 12 0 0 1494 RADIUS HEALTH INC COM NEW 750469207 12765 401800 SH DFND 2 401800 0 0 RALPH LAUREN CORP CL A 751212101 10 92 SH DFND 2 92 0 0 RALPH LAUREN CORP CL A 751212101 206 1988 SH DFND 3 1988 0 0 RALPH LAUREN CORP CL A 751212101 13 124 SH DFND 7 124 0 0 RALPH LAUREN CORP CL A 751212101 63 605 SH DFND 12 0 0 605 RANDGOLD RES LTD ADR 752344309 11909 120423 SH DFND 2 120423 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2514 272400 SH DFND 2 272400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1018 11400 SH DFND 1 11400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 179 2000 SH DFND 3 2000 0 0 RAYTHEON CO COM NEW 755111507 455902 2426853 SH DFND 2 2426853 0 0 RAYTHEON CO COM NEW 755111507 75348 401108 SH DFND 3 383544 0 17564 RAYTHEON CO COM NEW 755111507 348 1853 SH DFND 7 1853 0 0 RAYTHEON CO COM NEW 755111507 4007 21330 SH DFND 10 21330 0 0 REALOGY HLDGS CORP COM 75605Y106 2329 87900 SH DFND 1 87900 0 0 REALPAGE INC COM 75606N109 39423 889902 SH DFND 2 889902 0 0 REALPAGE INC COM 75606N109 625 14100 SH DFND 3 14100 0 0 REALTY INCOME CORP COM 756109104 1216 21327 SH DFND 2 21327 0 0 REALTY INCOME CORP COM 756109104 36 634 SH DFND 3 634 0 0 REALTY INCOME CORP COM 756109104 18584 325921 SH DFND 11 325921 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7517 265434 SH DFND 2 265434 0 0 RED HAT INC COM 756577102 37641 313416 SH DFND 2 313416 0 0 RED HAT INC COM 756577102 8364 69639 SH DFND 3 62954 0 6685 RED HAT INC NOTE 0.250%10/0 756577AD4 50325 30500000 PRN DFND 2 30500000 0 0 REDFIN CORP COM 75737F108 658 21000 SH DFND 2 21000 0 0 REGAL BELOIT CORP COM 758750103 34145 445755 SH DFND 1 428255 0 17500 REGAL ENTMT GROUP CL A 758766109 171 7411 SH DFND 2 7411 0 0 REGAL ENTMT GROUP CL A 758766109 2147 93302 SH DFND 3 91202 0 2100 REGENCY CTRS CORP COM 758849103 18270 264094 SH DFND 11 264094 0 0 REGENERON PHARMACEUTICALS COM 75886F107 216483 575813 SH DFND 2 575813 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72323 192368 SH DFND 3 186000 0 6368 REGENERON PHARMACEUTICALS COM 75886F107 2181 5800 SH DFND 8 5800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17225 45815 SH DFND 11 39415 0 6400 REGENXBIO INC COM 75901B107 28954 870800 SH DFND 2 870800 0 0 REGIONS FINL CORP NEW COM 7591EP100 3641 210705 SH DFND 13 78349 0 132356 RELIANCE STEEL & ALUMINUM CO COM 759509102 95664 1115100 SH DFND 1 1038800 0 76300 RENAISSANCERE HOLDINGS LTD COM G7496G103 816 6500 SH DFND 1 6500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27831 221600 SH DFND 2 221600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 126 1000 SH DFND 3 1000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1744 13883 SH DFND 10 13883 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 36886 293700 SH DFND 11 293700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 53 423 SH DFND 12 0 0 423 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3813 323100 SH DFND 1 323100 0 0 RENT A CTR INC NEW COM 76009N100 2 214 SH DFND 2 214 0 0 RENT A CTR INC NEW COM 76009N100 170 15303 SH DFND 13 15303 0 0 REPUBLIC SVCS INC COM 760759100 493937 7305687 SH DFND 2 7255687 0 50000 REPUBLIC SVCS INC COM 760759100 36 534 SH DFND 7 534 0 0 REPUBLIC SVCS INC COM 760759100 175 2595 SH DFND 12 0 0 2595 RESMED INC COM 761152107 953 11255 SH DFND 2 11255 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 26695 848274 SH DFND 2 848274 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 400 12700 SH DFND 3 12700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52 840 SH DFND 2 840 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 990 16100 SH DFND 3 16100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3144 51150 SH DFND 6 49525 0 1625 RESTAURANT BRANDS INTL INC COM 76131D103 420859 6838616 SH DFND 10 6421516 0 417100 RESTAURANT BRANDS INTL INC COM 76131D103 3218 52348 SH DFND 13 19513 0 32835 RETAIL PPTYS AMER INC CL A 76131V202 10436 776500 SH DFND 11 776500 0 0 RETROPHIN INC COM 761299106 18551 880450 SH DFND 2 880450 0 0 REVANCE THERAPEUTICS INC COM 761330109 120492 3370402 SH DFND 2 3370402 0 0 REVANCE THERAPEUTICS INC COM 761330109 851 23800 SH DFND 3 23800 0 0 REXFORD INDL RLTY INC COM 76169C100 13140 450613 SH DFND 11 450613 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 7175 246900 SH DFND 2 246900 0 0 RICHARDSON ELECTRS LTD COM 763165107 2528 375000 SH DFND 1 375000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 808707 15278793 SH DFND 2 15178793 0 100000 RITE AID CORP COM 767754104 82932 42097200 SH DFND 4 42097200 0 0 RLI CORP COM 749607107 764 12600 SH DFND 1 12600 0 0 RLI CORP COM 749607107 21560 355418 SH DFND 2 355418 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 9660 357629 SH DFND 2 357629 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 192 24965 SH DFND 13 24965 0 0 ROBERT HALF INTL INC COM 770323103 653 11754 SH DFND 2 11754 0 0 ROBERT HALF INTL INC COM 770323103 7 132 SH DFND 6 132 0 0 ROBERT HALF INTL INC COM 770323103 18 331 SH DFND 7 331 0 0 ROBERT HALF INTL INC COM 770323103 751 13516 SH DFND 12 12100 0 1416 ROCKWELL AUTOMATION INC COM 773903109 165971 845244 SH DFND 2 845244 0 0 ROCKWELL AUTOMATION INC COM 773903109 94196 479734 SH DFND 3 459494 0 20240 ROCKWELL AUTOMATION INC COM 773903109 285 1450 SH DFND 6 1450 0 0 ROCKWELL AUTOMATION INC COM 773903109 112 571 SH DFND 7 571 0 0 ROCKWELL COLLINS INC COM 774341101 49014 361408 SH DFND 2 361408 0 0 ROCKWELL COLLINS INC COM 774341101 1042 7681 SH DFND 3 7681 0 0 ROCKWELL COLLINS INC COM 774341101 1920 14160 SH DFND 7 14160 0 0 ROCKWELL COLLINS INC COM 774341101 484 3570 SH DFND 8 3570 0 0 ROCKWELL COLLINS INC COM 774341101 12248 90290 SH DFND 12 79430 0 10860 ROCKWELL COLLINS INC COM 774341101 21484 158410 SH DFND 14 32410 0 126000 ROCKWELL COLLINS INC COM 774341101 14312 105530 SH DFND 15 105530 0 0 ROCKWELL COLLINS INC COM 774341101 34963 257800 SH DFND 16 247750 0 10050 ROCKY BRANDS INC COM 774515100 4134 218720 SH DFND 1 218720 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9459 185717 SH DFND 2 185717 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 927 18200 SH DFND 3 18200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2338 45895 SH DFND 6 45245 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 94 1840 SH DFND 7 1840 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 185862 3647773 SH DFND 10 3488673 0 159100 ROGERS COMMUNICATIONS INC CL B 775109200 1399 27450 SH DFND 12 23200 0 4250 ROLLINS INC COM 775711104 397 8529 SH DFND 2 8529 0 0 ROLLINS INC COM 775711104 14 300 SH DFND 3 300 0 0 ROLLINS INC COM 775711104 5 99 SH DFND 6 99 0 0 ROLLINS INC COM 775711104 428 9200 SH DFND 12 9200 0 0 ROPER TECHNOLOGIES INC COM 776696106 53910 208147 SH DFND 1 208147 0 0 ROPER TECHNOLOGIES INC COM 776696106 1183864 4570875 SH DFND 2 4570875 0 0 ROPER TECHNOLOGIES INC COM 776696106 51253 197888 SH DFND 3 189143 0 8745 ROPER TECHNOLOGIES INC COM 776696106 104 402 SH DFND 7 402 0 0 ROSS STORES INC COM 778296103 21829 272015 SH DFND 1 272015 0 0 ROSS STORES INC COM 778296103 452414 5637552 SH DFND 2 5637552 0 0 ROSS STORES INC COM 778296103 5467 68119 SH DFND 3 51319 0 16800 ROSS STORES INC COM 778296103 14 178 SH DFND 6 178 0 0 ROSS STORES INC COM 778296103 78 974 SH DFND 7 974 0 0 ROSS STORES INC COM 778296103 1666 20761 SH DFND 12 16400 0 4361 ROWAN COMPANIES PLC SHS CL A G7665A101 83744 5347629 SH DFND 1 5023982 0 323647 ROWAN COMPANIES PLC SHS CL A G7665A101 6632 423480 SH DFND 2 423480 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1000 SH DFND 3 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 731 8925 SH DFND 2 8925 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1280 15681 SH DFND 3 15681 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4935 60435 SH DFND 6 59110 0 1325 ROYAL BK CDA MONTREAL QUE COM 780087102 547611 6705087 SH DFND 10 6361154 0 343933 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1006 14726 SH DFND 3 14626 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 528 SH DFND 10 528 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH DFND 15 61 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206790 3028120 SH DFND 16 2264563 0 763557 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34696 520100 SH DFND 1 520100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2310048 34628213 SH DFND 2 34413213 0 215000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83449 1250922 SH DFND 3 1177082 0 73840 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3175 SH DFND 6 3175 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9617 144164 SH DFND 16 5339 0 138825 RPC INC COM 749660106 23896 936000 SH DFND 2 936000 0 0 RPC INC COM 749660106 10 400 SH DFND 3 400 0 0 RPM INTL INC COM 749685103 11 208 SH DFND 2 208 0 0 RPM INTL INC COM 749685103 2470 47123 SH DFND 3 43423 0 3700 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24299 233220 SH DFND 2 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 254 2439 SH DFND 3 0 0 2439 S&P GLOBAL INC COM 78409V104 90298 533021 SH DFND 2 533021 0 0 S&P GLOBAL INC COM 78409V104 6772 39978 SH DFND 3 39978 0 0 S&P GLOBAL INC COM 78409V104 246 1455 SH DFND 7 1455 0 0 S&P GLOBAL INC COM 78409V104 467 2755 SH DFND 12 0 0 2755 S&P GLOBAL INC COM 78409V104 3547 20939 SH DFND 13 7817 0 13122 SABRE CORP COM 78573M104 20214 986040 SH DFND 2 986040 0 0 SAGE THERAPEUTICS INC COM 78667J108 85845 521190 SH DFND 2 521190 0 0 SAGE THERAPEUTICS INC COM 78667J108 560 3400 SH DFND 3 3400 0 0 SAIA INC COM 78709Y105 38993 551144 SH DFND 1 508625 0 42519 SAIA INC COM 78709Y105 5591 79030 SH DFND 2 79030 0 0 SAIA INC COM 78709Y105 149 2100 SH DFND 3 2100 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2233 154000 SH DFND 2 154000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 44 3000 SH DFND 3 3000 0 0 SALESFORCE COM INC COM 79466L302 269632 2637382 SH DFND 2 2637382 0 0 SALESFORCE COM INC COM 79466L302 80608 788494 SH DFND 3 752389 0 36105 SALESFORCE COM INC COM 79466L302 202 1980 SH DFND 7 1980 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 56289 36700000 PRN DFND 2 36700000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 349 65660 SH DFND 2 65660 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1581 25000 SH DFND 1 25000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 42 SH DFND 2 42 0 0 SANOFI SPONSORED ADR 80105N105 885297 20588292 SH DFND 2 20457292 0 131000 SANOFI SPONSORED ADR 80105N105 276 6417 SH DFND 3 6417 0 0 SANOFI SPONSORED ADR 80105N105 85 1975 SH DFND 6 1975 0 0 SANOFI SPONSORED ADR 80105N105 19 440 SH DFND 10 440 0 0 SANOFI SPONSORED ADR 80105N105 2 45 SH DFND 15 45 0 0 SANOFI SPONSORED ADR 80105N105 10432 242595 SH DFND 16 242595 0 0 SAP SE SPON ADR 803054204 458 4075 SH DFND 3 4075 0 0 SAP SE SPON ADR 803054204 12 103 SH DFND 10 103 0 0 SAP SE SPON ADR 803054204 1 8 SH DFND 15 8 0 0 SAP SE SPON ADR 803054204 15710 139819 SH DFND 16 139819 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 307828 1884386 SH DFND 2 1884386 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 300 SH DFND 3 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 369 2258 SH DFND 7 2258 0 0 SCANA CORP NEW COM 80589M102 359 9032 SH DFND 2 9032 0 0 SCANA CORP NEW COM 80589M102 214 5375 SH DFND 3 5375 0 0 SCANA CORP NEW COM 80589M102 24 608 SH DFND 12 0 0 608 SCHEIN HENRY INC COM 806407102 20 282 SH DFND 2 282 0 0 SCHEIN HENRY INC COM 806407102 253 3626 SH DFND 3 3626 0 0 SCHLUMBERGER LTD COM 806857108 17056 253100 SH DFND 1 253100 0 0 SCHLUMBERGER LTD COM 806857108 752137 11160963 SH DFND 2 11160963 0 0 SCHLUMBERGER LTD COM 806857108 99229 1472462 SH DFND 3 1446317 0 26145 SCHLUMBERGER LTD COM 806857108 5 75 SH OTR 3 0 75 0 SCHLUMBERGER LTD COM 806857108 406 6030 SH DFND 6 6030 0 0 SCHLUMBERGER LTD COM 806857108 2830 42000 SH DFND 8 42000 0 0 SCHLUMBERGER LTD COM 806857108 20615 305900 SH DFND 11 262900 0 43000 SCHNITZER STL INDS CL A 806882106 2724 81300 SH DFND 1 81300 0 0 SCHOLASTIC CORP COM 807066105 9730 242578 SH DFND 1 242578 0 0 SCHOLASTIC CORP COM 807066105 6 144 SH DFND 2 144 0 0 SCHULMAN A INC COM 808194104 22519 604526 SH DFND 1 559385 0 45141 SCHWAB CHARLES CORP NEW COM 808513105 417085 8118589 SH DFND 2 8118589 0 0 SCHWAB CHARLES CORP NEW COM 808513105 80168 1560595 SH DFND 3 1502314 0 58281 SCHWAB CHARLES CORP NEW COM 808513105 247 4811 SH DFND 7 4811 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1231 16071 SH DFND 1 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11 148 SH DFND 2 148 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 163 1910 SH DFND 2 1910 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 690 SH DFND 3 690 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 94 SH DFND 6 94 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 235 SH DFND 7 235 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 817 9573 SH DFND 12 8500 0 1073 SEA LTD ADR 81141R100 3085 231400 SH DFND 2 231400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 972 38565 SH DFND 13 14375 0 24190 SEAGATE TECHNOLOGY PLC SHS G7945M107 192 4580 SH DFND 2 4580 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 121 2896 SH DFND 3 2896 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 94 SH DFND 6 94 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1556 SH DFND 7 1556 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1337 31958 SH DFND 12 28200 0 3758 SEAGATE TECHNOLOGY PLC SHS G7945M107 3876 92643 SH DFND 13 37576 0 55067 SEALED AIR CORP NEW COM 81211K100 69 1405 SH DFND 3 1405 0 0 SEATTLE GENETICS INC COM 812578102 5478 102400 SH DFND 2 102400 0 0 SEI INVESTMENTS CO COM 784117103 223 3109 SH DFND 2 3109 0 0 SEI INVESTMENTS CO COM 784117103 179 2486 SH DFND 3 2486 0 0 SEI INVESTMENTS CO COM 784117103 9 124 SH DFND 7 124 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 4825 SH DFND 3 4825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 2121 SH DFND 3 2121 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162238 5812900 SH DFND 2 5812900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 6991 SH DFND 3 6991 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89748 3215610 SH DFND 6 3215610 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 998 35775 SH DFND 7 35775 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2850 SH DFND 3 2850 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 8293 SH DFND 3 8293 0 0 SEMPRA ENERGY COM 816851109 810229 7577900 SH DFND 2 7532300 0 45600 SEMPRA ENERGY COM 816851109 298 2790 SH DFND 3 2790 0 0 SEMPRA ENERGY COM 816851109 5747 53755 SH DFND 11 53755 0 0 SENDGRID INC COM 816883102 1309 54600 SH DFND 2 54600 0 0 SENECA FOODS CORP NEW CL B 817070105 4131 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 6899 224368 SH DFND 1 224368 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 364 19006 SH DFND 2 19006 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 84 4400 SH DFND 3 4400 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 164053 3209810 SH DFND 2 3209810 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 430034 8413884 SH DFND 4 8413884 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 186 SH DFND 2 186 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 477 6525 SH DFND 3 6525 0 0 SERVICENOW INC COM 81762P102 468461 3592718 SH DFND 2 3592718 0 0 SERVICENOW INC COM 81762P102 25611 196420 SH DFND 3 184475 0 11945 SERVICENOW INC COM 81762P102 225 1725 SH DFND 7 1725 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 65067 36800000 PRN DFND 2 36800000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 1598 SH DFND 2 1598 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 368 16125 SH DFND 6 16125 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 2041 SH DFND 7 2041 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5641 247165 SH DFND 10 247165 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 730 31978 SH DFND 12 27300 0 4678 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 359 12038 SH DFND 11 12038 0 0 SHERWIN WILLIAMS CO COM 824348106 2929 7144 SH DFND 2 7144 0 0 SHERWIN WILLIAMS CO COM 824348106 4354 10618 SH DFND 3 10063 0 555 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 141 SH DFND 10 141 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH DFND 15 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3791 81705 SH DFND 16 81705 0 0 SHOE CARNIVAL INC COM 824889109 4344 162400 SH DFND 1 162400 0 0 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 2 64 0 0 SHOPIFY INC CL A 82509L107 10293 101800 SH DFND 2 101800 0 0 SHOPIFY INC CL A 82509L107 21533 213200 SH DFND 3 213200 0 0 SHOPIFY INC CL A 82509L107 2222 22000 SH DFND 8 22000 0 0 SHOPIFY INC CL A 82509L107 254 2500 SH DFND 8 2500 0 0 SHOPIFY INC CL A 82509L107 56342 557840 SH DFND 11 342840 0 215000 SHUTTERFLY INC COM 82568P304 14516 291779 SH DFND 2 291779 0 0 SHUTTERFLY INC COM 82568P304 353 7100 SH DFND 3 7100 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39200 39200000 PRN DFND 2 39200000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63034 459228 SH DFND 3 447933 0 11295 SIGNATURE BK NEW YORK N Y COM 82669G104 3431 25000 SH DFND 8 25000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25580 186360 SH DFND 11 160860 0 25500 SIGNET JEWELERS LIMITED SHS G81276100 133 2359 SH DFND 2 2359 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 161 SH DFND 7 161 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1046 18500 SH DFND 10 18500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3235 57200 SH DFND 11 57200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 36 645 SH DFND 12 0 0 645 SIMON PPTY GROUP INC NEW COM 828806109 1111 6471 SH DFND 2 6471 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3705 21573 SH DFND 3 19692 0 1881 SIMON PPTY GROUP INC NEW COM 828806109 39 225 SH DFND 6 225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 172 1001 SH DFND 7 1001 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51085 297454 SH DFND 11 297454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3572 20800 SH DFND 12 20800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37766 219900 SH DFND 16 97900 0 122000 SIMPSON MANUFACTURING CO INC COM 829073105 120456 2098173 SH DFND 1 1940170 0 158003 SIMPSON MANUFACTURING CO INC COM 829073105 10 174 SH DFND 2 174 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4795 83529 SH DFND 10 83529 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27188 473580 SH DFND 16 473580 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1464 15423 SH DFND 2 15423 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34221 360413 SH DFND 3 354503 0 5910 SKYWORKS SOLUTIONS INC COM 83088M102 47 496 SH DFND 7 496 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 196 2068 SH DFND 12 0 0 2068 SL GREEN RLTY CORP COM 78440X101 50 500 SH DFND 3 500 0 0 SL GREEN RLTY CORP COM 78440X101 14601 144669 SH DFND 11 144669 0 0 SLM CORP COM 78442P106 2694 238400 SH DFND 1 238400 0 0 SMART & FINAL STORES INC COM 83190B101 33909 3965974 SH DFND 2 3965974 0 0 SMART & FINAL STORES INC COM 83190B101 818 95700 SH DFND 3 95700 0 0 SMUCKER J M CO COM NEW 832696405 2384 19190 SH DFND 3 17690 0 1500 SNAP INC CL A 83304A106 3517 240700 SH DFND 2 240700 0 0 SNAP INC CL A 83304A106 52 3532 SH DFND 3 3532 0 0 SNAP ON INC COM 833034101 11980 68731 SH DFND 2 68731 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12799 215588 SH DFND 9 215588 0 0 SOHU COM INC COM 83408W103 6792 156689 SH DFND 14 156689 0 0 SONOCO PRODS CO COM 835495102 372 6995 SH DFND 2 6995 0 0 SONOCO PRODS CO COM 835495102 21 400 SH DFND 3 400 0 0 SOUTH JERSEY INDS INC COM 838518108 218 6980 SH DFND 3 6980 0 0 SOUTHERN CO COM 842587107 1025429 21323120 SH DFND 2 21275120 0 48000 SOUTHERN CO COM 842587107 3216 66871 SH DFND 3 42421 0 24450 SOUTHERN MO BANCORP INC COM 843380106 4285 114000 SH DFND 1 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8777 547560 SH DFND 4 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 2086 31868 SH DFND 2 31868 0 0 SOUTHWEST AIRLS CO COM 844741108 412 6290 SH DFND 3 6290 0 0 SOUTHWEST AIRLS CO COM 844741108 8 118 SH DFND 6 118 0 0 SOUTHWEST AIRLS CO COM 844741108 26 401 SH DFND 7 401 0 0 SOUTHWEST AIRLS CO COM 844741108 825 12609 SH DFND 12 10800 0 1809 SOUTHWEST GAS HOLDINGS INC COM 844895102 17 206 SH DFND 2 206 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1554 19315 SH DFND 11 19315 0 0 SPARTAN MTRS INC COM 846819100 9066 575600 SH DFND 1 575600 0 0 SPARTANNASH CO COM 847215100 2310 86569 SH DFND 10 86569 0 0 SPARTANNASH CO COM 847215100 13008 487550 SH DFND 16 487550 0 0 SPARTON CORP COM 847235108 3058 132617 SH DFND 1 132617 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 940 SH DFND 3 940 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3509 28378 SH DFND 3 28378 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 151 1225 SH DFND 6 1225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1308 10575 SH DFND 7 10575 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99250 2437970 SH DFND 6 2437970 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 921 22625 SH DFND 7 22625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119040 446076 SH DFND 3 436854 0 9222 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 225 SH DFND 6 225 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1146 3317 SH DFND 3 3289 0 28 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1181 24122 SH DFND 3 24122 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 43 SH DFND 3 43 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 156 4250 SH DFND 6 4250 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1068 29090 SH DFND 7 29090 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18082 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 462 4930 SH DFND 3 4930 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 222 2620 SH DFND 3 2320 0 300 SPIRE INC COM 84857L101 97400 1296070 SH DFND 1 1193570 0 102500 SPIRE INC COM 84857L101 75165 1000196 SH DFND 2 1000196 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3625 41544 SH DFND 13 15486 0 26058 SPIRIT AIRLS INC COM 848577102 113847 2538400 SH DFND 1 2337300 0 201100 SPIRIT AIRLS INC COM 848577102 36850 821622 SH DFND 2 821622 0 0 SPIRIT AIRLS INC COM 848577102 870 19400 SH DFND 3 19400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 279 32472 SH DFND 2 32472 0 0 SPLUNK INC COM 848637104 13089 158005 SH DFND 2 158005 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 30242 4575126 SH DFND 2 4575126 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 702 106200 SH DFND 3 106200 0 0 SQUARE INC CL A 852234103 40980 1182000 SH DFND 2 1182000 0 0 SQUARE INC CL A 852234103 3 100 SH DFND 3 100 0 0 SRC ENERGY INC COM 78470V108 17851 2092769 SH DFND 2 2092769 0 0 SRC ENERGY INC COM 78470V108 313 36700 SH DFND 3 36700 0 0 STANLEY BLACK & DECKER INC COM 854502101 238879 1407719 SH DFND 2 1407719 0 0 STANLEY BLACK & DECKER INC COM 854502101 2868 16900 SH DFND 3 16291 0 609 STANLEY BLACK & DECKER INC COM 854502101 146 858 SH DFND 7 858 0 0 STANLEY BLACK & DECKER INC COM 854502101 11276 66450 SH DFND 10 66450 0 0 STANLEY BLACK & DECKER INC COM 854502101 16366 96390 SH DFND 12 90390 0 6000 STANLEY BLACK & DECKER INC COM 854502101 8011 47210 SH DFND 16 39160 0 8050 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 56833 463000 SH DFND 2 463000 0 0 STANTEC INC COM 85472N109 482 17225 SH DFND 6 15850 0 1375 STANTEC INC COM 85472N109 150615 5383850 SH DFND 10 5027229 0 356621 STARBUCKS CORP COM 855244109 99574 1733726 SH DFND 2 1733726 0 0 STARBUCKS CORP COM 855244109 86880 1512805 SH DFND 3 1393500 0 119305 STARBUCKS CORP COM 855244109 139 2415 SH DFND 7 2415 0 0 STATE BK FINL CORP COM 856190103 66703 2235360 SH DFND 4 2235360 0 0 STATE STR CORP COM 857477103 3328 34091 SH DFND 1 34091 0 0 STATE STR CORP COM 857477103 56204 575800 SH DFND 2 575800 0 0 STATE STR CORP COM 857477103 6251 64039 SH DFND 3 62521 0 1518 STEELCASE INC CL A 858155203 13502 888265 SH DFND 2 888265 0 0 STEELCASE INC CL A 858155203 256 16812 SH DFND 3 16812 0 0 STERICYCLE INC COM 858912108 343 5050 SH DFND 3 5050 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 21070 398000 SH DFND 2 398000 0 0 STERIS PLC SHS USD G84720104 23534 269047 SH DFND 1 248297 0 20750 STERIS PLC SHS USD G84720104 77 875 SH DFND 3 875 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6436 395317 SH DFND 1 395317 0 0 STONE ENERGY CORP COM PAR 861642403 231860 7209575 SH DFND 2 7209575 0 0 STORE CAP CORP COM 862121100 210 8049 SH DFND 2 8049 0 0 STORE CAP CORP COM 862121100 1341 51500 SH DFND 10 51500 0 0 STORE CAP CORP COM 862121100 7148 274500 SH DFND 16 274500 0 0 STRYKER CORP COM 863667101 37330 241090 SH DFND 1 241090 0 0 STRYKER CORP COM 863667101 826163 5335589 SH DFND 2 5335589 0 0 STRYKER CORP COM 863667101 16351 105598 SH DFND 3 99048 0 6550 STRYKER CORP COM 863667101 626550 4046429 SH DFND 4 4046429 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2619 SH DFND 10 2619 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11147 1282764 SH DFND 16 1282764 0 0 SUN LIFE FINANCIAL INC COM 866796105 49 1178 SH DFND 2 1178 0 0 SUN LIFE FINANCIAL INC COM 866796105 730 17692 SH DFND 6 17692 0 0 SUN LIFE FINANCIAL INC COM 866796105 8362 202619 SH DFND 10 202619 0 0 SUNCOR ENERGY INC NEW COM 867224107 48968 1333690 SH DFND 2 1333690 0 0 SUNCOR ENERGY INC NEW COM 867224107 136 3700 SH DFND 3 3700 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 231 SH DFND 6 231 0 0 SUNCOR ENERGY INC NEW COM 867224107 1362 37100 SH DFND 7 37100 0 0 SUNCOR ENERGY INC NEW COM 867224107 8240 223719 SH DFND 8 223719 0 0 SUNCOR ENERGY INC NEW COM 867224107 33093 901418 SH DFND 10 901418 0 0 SUNCOR ENERGY INC NEW COM 867224107 13125 357173 SH DFND 12 326314 0 30859 SUNCOR ENERGY INC NEW COM 867224107 19054 517433 SH DFND 14 218161 0 299272 SUNCOR ENERGY INC NEW COM 867224107 94176 2565280 SH DFND 15 2405146 20134 140000 SUNCOR ENERGY INC NEW COM 867224107 223708 6091711 SH DFND 16 5175514 0 916197 SUNOPTA INC COM 8676EP108 173 22346 SH DFND 13 22346 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 51028 3086964 SH DFND 1 2842560 0 244404 SUNSTONE HOTEL INVS INC NEW COM 867892101 9488 573961 SH DFND 11 573961 0 0 SUNTRUST BKS INC COM 867914103 12647 195810 SH DFND 2 195810 0 0 SUNTRUST BKS INC COM 867914103 636 9849 SH DFND 3 6049 0 3800 SUNTRUST BKS INC COM 867914103 66960 1036687 SH DFND 4 1036687 0 0 SUNTRUST BKS INC COM 867914103 8891 137660 SH DFND 16 137660 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 33405 3468850 SH DFND 2 3468850 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 317 32900 SH DFND 3 32900 0 0 SVB FINL GROUP COM 78486Q101 111020 474820 SH DFND 2 474820 0 0 SVB FINL GROUP COM 78486Q101 4 16 SH DFND 3 16 0 0 SVB FINL GROUP COM 78486Q101 178 761 SH DFND 7 761 0 0 SYMANTEC CORP COM 871503108 36691 1307600 SH DFND 2 1307600 0 0 SYMANTEC CORP COM 871503108 207 7360 SH DFND 3 7360 0 0 SYMANTEC CORP COM 871503108 795015 28332530 SH DFND 4 28332530 0 0 SYNCHRONY FINL COM 87165B103 33329 863230 SH DFND 2 863230 0 0 SYNCHRONY FINL COM 87165B103 318 8236 SH DFND 3 8236 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4541 48916 SH DFND 3 48716 0 200 SYNLOGIC INC COM 87166L100 1918 197722 SH DFND 2 197722 0 0 SYNOPSYS INC COM 871607107 18058 211846 SH DFND 2 211846 0 0 SYSCO CORP COM 871829107 2669 43941 SH DFND 2 43941 0 0 SYSCO CORP COM 871829107 2067 34040 SH DFND 3 33860 0 180 SYSCO CORP COM 871829107 12 203 SH DFND 6 203 0 0 SYSCO CORP COM 871829107 1142 18800 SH DFND 12 18800 0 0 SYSCO CORP COM 871829107 215 3533 SH DFND 13 3533 0 0 T MOBILE US INC COM 872590104 35928 565577 SH DFND 2 565577 0 0 T MOBILE US INC COM 872590104 471 7418 SH DFND 3 4718 0 2700 T MOBILE US INC COM 872590104 66 1032 SH DFND 7 1032 0 0 T MOBILE US INC COM 872590104 191 3008 SH DFND 12 0 0 3008 TAHOE RES INC COM 873868103 397 82800 SH DFND 1 82800 0 0 TAHOE RES INC COM 873868103 25831 5385100 SH DFND 2 5385100 0 0 TAHOE RES INC COM 873868103 340 70922 SH DFND 7 70922 0 0 TAHOE RES INC COM 873868103 1667 347620 SH DFND 10 347620 0 0 TAHOE RES INC COM 873868103 4420 921573 SH DFND 12 833100 0 88473 TAHOE RES INC COM 873868103 20495 4272630 SH DFND 15 3854530 50100 368000 TAHOE RES INC COM 873868103 34285 7144831 SH DFND 16 6024649 0 1120182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32612 822494 SH DFND 3 810896 0 11598 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 694 17502 SH DFND 7 17502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23922 603332 SH DFND 10 603332 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8509 214390 SH DFND 12 214390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 36 SH DFND 15 36 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65514 1652316 SH DFND 16 1245109 0 407207 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113 2840 SH DFND 2840 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 50981 10000000 PRN DFND 2 10000000 0 0 TAL ED GROUP SPONSORED ADS 874080104 53 1798 SH DFND 2 1798 0 0 TAL ED GROUP SPONSORED ADS 874080104 26301 885248 SH DFND 3 884342 0 906 TAL ED GROUP SPONSORED ADS 874080104 2793 94000 SH DFND 8 94000 0 0 TAL ED GROUP SPONSORED ADS 874080104 118855 4000520 SH DFND 11 1765820 0 2234700 TAPESTRY INC COM 876030107 1209 27331 SH DFND 2 27331 0 0 TAPESTRY INC COM 876030107 473 10686 SH DFND 3 10686 0 0 TAPESTRY INC COM 876030107 2408 54435 SH DFND 7 54435 0 0 TAPESTRY INC COM 876030107 24509 554130 SH DFND 10 554130 0 0 TAPESTRY INC COM 876030107 11377 257100 SH DFND 12 217000 0 40100 TAPESTRY INC COM 876030107 19170 433420 SH DFND 15 433420 0 0 TAPESTRY INC COM 876030107 22846 516533 SH DFND 16 448593 0 67940 TARGA RES CORP COM 87612G101 13809 285200 SH DFND 2 285200 0 0 TARGA RES CORP COM 87612G101 951 19640 SH DFND 11 19640 0 0 TARGET CORP COM 87612E106 10351 158640 SH DFND 1 158640 0 0 TARGET CORP COM 87612E106 1113016 17057718 SH DFND 2 16966718 0 91000 TARGET CORP COM 87612E106 2924 44819 SH DFND 3 42715 0 2104 TARGET CORP COM 87612E106 6 89 SH DFND 6 89 0 0 TARGET CORP COM 87612E106 199 3053 SH DFND 7 3053 0 0 TARGET CORP COM 87612E106 3844 58913 SH DFND 12 52200 0 6713 TAUBMAN CTRS INC COM 876664103 4563 69738 SH DFND 11 69738 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 14278 583500 SH DFND 2 583500 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 362 14800 SH DFND 3 14800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 156904 1650922 SH DFND 2 1650922 0 0 TE CONNECTIVITY LTD REG SHS H84989104 321 3374 SH DFND 3 2128 0 1246 TE CONNECTIVITY LTD REG SHS H84989104 323 3398 SH DFND 12 0 0 3398 TECHNIPFMC PLC COM G87110105 69231 2211140 SH DFND 2 2211140 0 0 TECHNIPFMC PLC COM G87110105 218 7022 SH DFND 2 7022 0 0 TECHNIPFMC PLC COM G87110105 9 300 SH DFND 3 300 0 0 TECHNIPFMC PLC COM G87110105 221 7140 SH DFND 7 7140 0 0 TECHNIPFMC PLC COM G87110105 8485 272936 SH DFND 12 258489 0 14447 TECK RESOURCES LTD CL B 878742204 11358 433998 SH DFND 2 433998 0 0 TECK RESOURCES LTD CL B 878742204 15 571 SH DFND 6 571 0 0 TECK RESOURCES LTD CL B 878742204 39 1494 SH DFND 7 1494 0 0 TECK RESOURCES LTD CL B 878742204 2407 92048 SH DFND 10 92048 0 0 TECK RESOURCES LTD CL B 878742204 1559 59610 SH DFND 12 53000 0 6610 TECK RESOURCES LTD CL B 878742204 4102 156748 SH DFND 13 58427 0 98321 TEGNA INC COM 87901J105 721 51200 SH DFND 1 51200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5626 153600 SH DFND 9 153600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 882 24092 SH DFND 10 24092 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 25755 703120 SH DFND 12 703120 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7802 212990 SH DFND 14 96890 0 116100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 114 3100 SH DFND 3100 0 0 TELEFLEX INC COM 879369106 124410 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 587 2360 SH DFND 3 2360 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 990 SH DFND 3 0 0 990 TELEFONICA S A SPONSORED ADR 879382208 510 52645 SH DFND 10 52645 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 859 SH DFND 15 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 9335 964396 SH DFND 16 964396 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 290 10435 SH DFND 3 10435 0 0 TELUS CORP COM 87971M103 11854 312926 SH DFND 2 312926 0 0 TELUS CORP COM 87971M103 1484 39170 SH DFND 6 38220 0 950 TELUS CORP COM 87971M103 37 966 SH DFND 7 966 0 0 TELUS CORP COM 87971M103 193375 5104487 SH DFND 10 4868129 0 236358 TELUS CORP COM 87971M103 565 14902 SH DFND 12 12608 0 2294 TENARIS S A SPONSORED ADR 88031M109 11076 347639 SH DFND 9 347639 0 0 TENARIS S A SPONSORED ADR 88031M109 10 314 SH DFND 10 314 0 0 TENARIS S A SPONSORED ADR 88031M109 1 41 SH DFND 15 41 0 0 TENARIS S A SPONSORED ADR 88031M109 4913 154210 SH DFND 16 154210 0 0 TENNECO INC COM 880349105 30669 523894 SH DFND 2 523894 0 0 TENNECO INC COM 880349105 708 12100 SH DFND 3 12100 0 0 TERADYNE INC COM 880770102 282 6733 SH DFND 2 6733 0 0 TEREX CORP NEW COM 880779103 15903 329800 SH DFND 1 329800 0 0 TERNIUM SA SPON ADR 880890108 42627 1349381 SH DFND 9 1349381 0 0 TERNIUM SA SPON ADR 880890108 1797 56900 SH DFND 14 0 0 56900 TESARO INC COM 881569107 43820 528781 SH DFND 2 528781 0 0 TESLA INC COM 88160R101 15755 50601 SH DFND 2 50601 0 0 TESLA INC COM 88160R101 2935 9426 SH DFND 3 8726 0 700 TESLA INC COM 88160R101 436 1400 SH DFND 5 1400 0 0 TETRA TECH INC NEW COM 88162G103 7463 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 156 8226 SH DFND 3 8226 0 0 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 182022 9605366 SH DFND 4 9605366 0 0 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 5353 282495 SH DFND 7 282495 0 0 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 15357 810421 SH DFND 8 810421 0 0 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 73136 3859424 SH DFND 10 3859424 0 0 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 24519 1293388 SH DFND 12 1193152 0 100236 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 135 7120 SH DFND 14 7120 0 0 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 853977 45064754 SH DFND 15 43698211 163193 1203350 TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 351654 18556945 SH DFND 16 15672354 0 2884591 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1168 13135 SH DFND 10 13135 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6268 70510 SH DFND 16 70510 0 0 TEXAS INSTRS INC COM 882508104 33980 325350 SH DFND 1 325350 0 0 TEXAS INSTRS INC COM 882508104 912827 8740208 SH DFND 2 8740208 0 0 TEXAS INSTRS INC COM 882508104 17176 164458 SH DFND 3 162258 0 2200 TEXAS INSTRS INC COM 882508104 22 209 SH DFND 6 209 0 0 TEXAS INSTRS INC COM 882508104 177 1692 SH DFND 7 1692 0 0 TEXAS INSTRS INC COM 882508104 2874 27519 SH DFND 12 19300 0 8219 TEXTRON INC COM 883203101 4295 75900 SH DFND 1 75900 0 0 TEXTRON INC COM 883203101 111658 1973100 SH DFND 2 1973100 0 0 TG THERAPEUTICS INC COM 88322Q108 19971 2435515 SH DFND 2 2435515 0 0 TG THERAPEUTICS INC COM 88322Q108 180 21900 SH DFND 3 21900 0 0 THERAPEUTICSMD INC COM 88338N107 65972 10922509 SH DFND 2 10922509 0 0 THERAPEUTICSMD INC COM 88338N107 422 69900 SH DFND 3 69900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39022 205508 SH DFND 2 205508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11647 61340 SH DFND 3 57933 0 3407 THOMSON REUTERS CORP COM 884903105 24 538 SH DFND 2 538 0 0 THOMSON REUTERS CORP COM 884903105 893 20486 SH DFND 3 18000 0 2486 THOMSON REUTERS CORP COM 884903105 2278 52255 SH DFND 6 51405 0 850 THOMSON REUTERS CORP COM 884903105 132213 3033038 SH DFND 10 2835062 0 197976 THOR INDS INC COM 885160101 52756 350029 SH DFND 1 322989 0 27040 THOR INDS INC COM 885160101 28113 186523 SH DFND 2 186523 0 0 TIER REIT INC COM NEW 88650V208 5789 283900 SH DFND 1 283900 0 0 TIFFANY & CO NEW COM 886547108 11736 112900 SH DFND 1 112900 0 0 TIFFANY & CO NEW COM 886547108 181993 1750776 SH DFND 2 1750776 0 0 TIFFANY & CO NEW COM 886547108 2932 28210 SH DFND 3 27735 0 475 TIFFANY & CO NEW COM 886547108 12983 124900 SH DFND 10 124900 0 0 TIFFANY & CO NEW COM 886547108 1269 12210 SH DFND 12 12210 0 0 TIME WARNER INC COM NEW 887317303 2397 26203 SH DFND 3 6853 0 19350 TIME WARNER INC COM NEW 887317303 1263977 13818480 SH DFND 4 13818480 0 0 TIME WARNER INC COM NEW 887317303 3417 37360 SH DFND 10 37360 0 0 TIMKENSTEEL CORP COM 887399103 1836 120900 SH DFND 1 120900 0 0 TITAN INTL INC ILL COM 88830M102 57351 4452747 SH DFND 1 4135438 0 317309 TITAN MACHY INC COM 88830R101 3514 166000 SH DFND 1 166000 0 0 TIVITY HEALTH INC COM 88870R102 21874 598472 SH DFND 2 598472 0 0 TIVITY HEALTH INC COM 88870R102 530 14500 SH DFND 3 14500 0 0 TJX COS INC NEW COM 872540109 6212 81240 SH DFND 2 81240 0 0 TJX COS INC NEW COM 872540109 64495 843517 SH DFND 3 809451 0 34066 TJX COS INC NEW COM 872540109 38 494 SH DFND 6 494 0 0 TJX COS INC NEW COM 872540109 127 1660 SH DFND 7 1660 0 0 TJX COS INC NEW COM 872540109 4065 53161 SH DFND 12 45800 0 7361 TOLL BROTHERS INC COM 889478103 25979 541000 SH DFND 1 541000 0 0 TOLL BROTHERS INC COM 889478103 71 1470 SH DFND 3 1470 0 0 TORCHMARK CORP COM 891027104 17 190 SH DFND 2 190 0 0 TORCHMARK CORP COM 891027104 8 90 SH DFND 3 90 0 0 TORCHMARK CORP COM 891027104 4208 46385 SH DFND 10 46385 0 0 TORO CO COM 891092108 639 9795 SH DFND 2 9795 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44783 764427 SH DFND 2 764427 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7545 128796 SH DFND 3 127796 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 4449 75945 SH DFND 6 74195 0 1750 TORONTO DOMINION BK ONT COM NEW 891160509 537439 9177089 SH DFND 10 8709355 0 467734 TOTAL S A SPONSORED ADR 89151E109 10624 192192 SH DFND 2 192192 0 0 TOTAL S A SPONSORED ADR 89151E109 204 3697 SH DFND 3 3697 0 0 TOTAL S A SPONSORED ADR 89151E109 13 231 SH DFND 10 231 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 15 26 0 0 TOTAL S A SPONSORED ADR 89151E109 5181 93730 SH DFND 16 93730 0 0 TRACTOR SUPPLY CO COM 892356106 29063 388797 SH DFND 2 388797 0 0 TRACTOR SUPPLY CO COM 892356106 220 2937 SH DFND 3 2937 0 0 TRACTOR SUPPLY CO COM 892356106 9 122 SH DFND 7 122 0 0 TRANSCANADA CORP COM 89353D107 48749 1001666 SH DFND 2 1001666 0 0 TRANSCANADA CORP COM 89353D107 1495 30725 SH DFND 3 30725 0 0 TRANSCANADA CORP COM 89353D107 2922 60046 SH DFND 6 59296 0 750 TRANSCANADA CORP COM 89353D107 157152 3229277 SH DFND 10 3060077 0 169200 TRANSCANADA CORP COM 89353D107 6871 141171 SH DFND 11 141171 0 0 TRAVELERS COMPANIES INC COM 89417E109 7664 56500 SH DFND 1 56500 0 0 TRAVELERS COMPANIES INC COM 89417E109 5805 42799 SH DFND 3 25504 0 17295 TREEHOUSE FOODS INC COM 89469A104 1350 27300 SH DFND 1 27300 0 0 TREEHOUSE FOODS INC COM 89469A104 18797 380050 SH DFND 2 380050 0 0 TREEHOUSE FOODS INC COM 89469A104 430 8700 SH DFND 3 8700 0 0 TRIMAS CORP COM NEW 896215209 2278 85158 SH DFND 10 85158 0 0 TRIMAS CORP COM NEW 896215209 11924 445760 SH DFND 16 445760 0 0 TRIMBLE INC COM 896239100 109728 2700000 SH DFND 2 2700000 0 0 TRIMBLE INC COM 896239100 1910 47000 SH DFND 3 47000 0 0 TRINITY INDS INC COM 896522109 4025 107444 SH DFND 13 44043 0 63401 TRINITY PL HLDGS INC COM 89656D101 3474 499834 SH DFND 1 499834 0 0 TRISTATE CAP HLDGS INC COM 89678F100 307 13337 SH DFND 3 13337 0 0 TRUSTCO BK CORP N Y COM 898349105 19869 2159656 SH DFND 1 2025700 0 133956 TRUSTCO BK CORP N Y COM 898349105 4 410 SH DFND 2 410 0 0 TUPPERWARE BRANDS CORP COM 899896104 295 4708 SH DFND 2 4708 0 0 TUTOR PERINI CORP COM 901109108 3763 148454 SH DFND 10 148454 0 0 TUTOR PERINI CORP COM 901109108 20314 801330 SH DFND 16 801330 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 100 2900 SH DFND 3 2900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2895 83836 SH DFND 7 83836 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7853 227411 SH DFND 8 227411 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 33165 960466 SH DFND 10 960466 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16199 469187 SH DFND 12 405877 0 63310 TWENTY FIRST CENTY FOX INC CL A 90130A101 15185 439755 SH DFND 14 4060 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 663845 19225175 SH DFND 15 19106235 9510 109430 TWENTY FIRST CENTY FOX INC CL A 90130A101 50028 1448831 SH DFND 16 1281604 0 167227 TWENTY FIRST CENTY FOX INC CL B 90130A200 36508 1070000 SH DFND 2 1070000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 177 5200 SH DFND 3 5200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3636 106578 SH DFND 8 106578 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4052 118758 SH DFND 13 44267 0 74491 TWILIO INC CL A 90138F102 38248 1620683 SH DFND 2 1620683 0 0 TWILIO INC CL A 90138F102 713 30200 SH DFND 3 30200 0 0 TWITTER INC COM 90184L102 133 5525 SH DFND 3 4907 0 618 TWITTER INC COM 90184L102 480 20000 SH DFND 5 20000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 32703 35000000 PRN DFND 2 35000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 93988 530844 SH DFND 2 530844 0 0 TYLER TECHNOLOGIES INC COM 902252105 25507 144065 SH DFND 3 144065 0 0 TYLER TECHNOLOGIES INC COM 902252105 68 384 SH DFND 7 384 0 0 TYLER TECHNOLOGIES INC COM 902252105 2567 14500 SH DFND 8 14500 0 0 TYLER TECHNOLOGIES INC COM 902252105 18879 106630 SH DFND 11 90630 0 16000 TYSON FOODS INC CL A 902494103 41055 506418 SH DFND 2 506418 0 0 TYSON FOODS INC CL A 902494103 163 2015 SH DFND 3 2015 0 0 TYSON FOODS INC CL A 902494103 6 73 SH DFND 6 73 0 0 TYSON FOODS INC CL A 902494103 59 726 SH DFND 7 726 0 0 TYSON FOODS INC CL A 902494103 799 9857 SH DFND 12 6700 0 3157 UBS GROUP AG SHS H42097107 869 47179 SH DFND 2 47179 0 0 UBS GROUP AG SHS H42097107 253 13744 SH DFND 3 0 0 13744 UBS GROUP AG SHS H42097107 5462 296672 SH DFND 7 296672 0 0 UBS GROUP AG SHS H42097107 15671 851268 SH DFND 8 851268 0 0 UBS GROUP AG SHS H42097107 29 1573 SH DFND 10 1573 0 0 UBS GROUP AG SHS H42097107 66750 3625318 SH DFND 10 3625318 0 0 UBS GROUP AG SHS H42097107 39172 2127761 SH DFND 12 1989907 0 137854 UBS GROUP AG SHS H42097107 19810 1076090 SH DFND 14 10610 0 1065480 UBS GROUP AG SHS H42097107 2 110 SH DFND 15 110 0 0 UBS GROUP AG SHS H42097107 670720 36427886 SH DFND 15 35444185 116378 867323 UBS GROUP AG SHS H42097107 12728 692121 SH DFND 16 692121 0 0 UBS GROUP AG SHS H42097107 366317 19895567 SH DFND 16 16452646 0 3442921 UDR INC COM 902653104 894 23200 SH DFND 1 23200 0 0 UDR INC COM 902653104 55 1435 SH DFND 2 1435 0 0 UDR INC COM 902653104 44 1135 SH DFND 11 1135 0 0 UGI CORP NEW COM 902681105 1174 25000 SH DFND 1 25000 0 0 UGI CORP NEW COM 902681105 35 747 SH DFND 3 747 0 0 ULTA BEAUTY INC COM 90384S303 912 4077 SH DFND 2 4077 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22390 102600 SH DFND 2 102600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 921 4220 SH DFND 3 4095 0 125 ULTRALIFE CORP COM 903899102 2794 426600 SH DFND 1 426600 0 0 UNDER ARMOUR INC CL A 904311107 157 10890 SH DFND 3 10890 0 0 UNILEVER N V N Y SHS NEW 904784709 2522 44788 SH DFND 3 44788 0 0 UNILEVER N V N Y SHS NEW 904784709 151 2675 SH DFND 6 2675 0 0 UNILEVER PLC SPON ADR NEW 904767704 2899 52390 SH DFND 3 25250 0 27140 UNILEVER PLC SPON ADR NEW 904767704 1014 18327 SH DFND 10 18327 0 0 UNION PAC CORP COM 907818108 964303 7190925 SH DFND 2 7165925 0 25000 UNION PAC CORP COM 907818108 104187 776938 SH DFND 3 743588 0 33350 UNION PAC CORP COM 907818108 174 1296 SH DFND 7 1296 0 0 UNION PAC CORP COM 907818108 876 6536 SH DFND 12 0 0 6536 UNIT CORP COM 909218109 34588 1572174 SH DFND 1 1457336 0 114838 UNITED CONTL HLDGS INC COM 910047109 1688 25050 SH DFND 3 24775 0 275 UNITED CONTL HLDGS INC COM 910047109 14 208 SH DFND 7 208 0 0 UNITED CONTL HLDGS INC COM 910047109 63 930 SH DFND 12 0 0 930 UNITED INS HLDGS CORP COM 910710102 1610 93314 SH DFND 10 93314 0 0 UNITED INS HLDGS CORP COM 910710102 10067 583620 SH DFND 16 583620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14316 120150 SH DFND 1 120150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 273290 2293662 SH DFND 2 2293662 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34594 290342 SH DFND 3 238242 0 52100 UNITED PARCEL SERVICE INC CL B 911312106 238 2000 SH DFND 6 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1898 15930 SH DFND 7 15930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25409 213381 SH DFND 10 213381 0 0 UNITED PARCEL SERVICE INC CL B 911312106 352357 2957252 SH DFND 15 2937928 1484 17840 UNITED PARCEL SERVICE INC CL B 911312106 2897 24310 SH DFND 16 24310 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23204 181896 SH DFND 1 181896 0 0 UNITED TECHNOLOGIES CORP COM 913017109 612644 4802412 SH DFND 2 4802412 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89658 702814 SH DFND 3 678656 0 24158 UNITED TECHNOLOGIES CORP COM 913017109 325 2545 SH DFND 6 2545 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3616 28345 SH DFND 10 28345 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 590 3986 SH DFND 2 3986 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 45 SH DFND 6 45 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 135 SH DFND 7 135 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 699 4722 SH DFND 12 4100 0 622 UNITEDHEALTH GROUP INC COM 91324P102 291585 1322465 SH DFND 2 1322465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19759 89627 SH DFND 3 88287 0 1340 UNITEDHEALTH GROUP INC COM 91324P102 516 2341 SH DFND 7 2341 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3489 15825 SH DFND 10 15825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 818 3710 SH DFND 12 0 0 3710 UNITEDHEALTH GROUP INC COM 91324P102 3496 15860 SH DFND 13 5925 0 9935 UNIVAR INC COM 91336L107 127258 4110160 SH DFND 2 4110160 0 0 UNIVAR INC COM 91336L107 963 31100 SH DFND 3 31100 0 0 UNIVAR INC COM 91336L107 154 4970 SH DFND 7 4970 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3557 20600 SH DFND 2 20600 0 0 UNIVERSAL FST PRODS INC COM 913543104 75685 2011836 SH DFND 1 1856046 0 155790 UNIVERSAL STAINLESS & ALLOY COM 913837100 7090 331000 SH DFND 1 331000 0 0 UNUM GROUP COM 91529Y106 22 408 SH DFND 2 408 0 0 UNUM GROUP COM 91529Y106 2332 42487 SH DFND 3 42487 0 0 US BANCORP DEL COM NEW 902973304 636860 11886159 SH DFND 2 11806159 0 80000 US BANCORP DEL COM NEW 902973304 87960 1641661 SH DFND 3 1570971 0 70690 US BANCORP DEL COM NEW 902973304 382 7125 SH DFND 6 7125 0 0 US BANCORP DEL COM NEW 902973304 3420 63822 SH DFND 13 23790 0 40032 US ECOLOGY INC COM 91732J102 49568 971916 SH DFND 2 971916 0 0 US ECOLOGY INC COM 91732J102 1178 23100 SH DFND 3 23100 0 0 V F CORP COM 918204108 1985 26824 SH DFND 2 26824 0 0 V F CORP COM 918204108 25657 346722 SH DFND 3 325685 0 21037 V F CORP COM 918204108 176 2375 SH DFND 6 2375 0 0 VAIL RESORTS INC COM 91879Q109 16976 79900 SH DFND 1 79900 0 0 VAIL RESORTS INC COM 91879Q109 22243 104686 SH DFND 2 104686 0 0 VALE S A ADR 91912E105 678 55399 SH DFND 9 0 0 55399 VALERO ENERGY CORP NEW COM 91913Y100 3759 40900 SH DFND 1 40900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12882 140157 SH DFND 2 140157 0 0 VALERO ENERGY CORP NEW COM 91913Y100 772 8399 SH DFND 3 7479 0 920 VALERO ENERGY CORP NEW COM 91913Y100 17 188 SH DFND 6 188 0 0 VALERO ENERGY CORP NEW COM 91913Y100 211 2296 SH DFND 7 2296 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4747 51643 SH DFND 12 46240 0 5403 VALIDUS HOLDINGS LTD COM SHS G9319H102 57487 1225203 SH DFND 1 1133545 0 91658 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 118 SH DFND 2 118 0 0 VALVOLINE INC COM 92047W101 269 10739 SH DFND 3 10739 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 207 10890 SH DFND 6 10890 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 308 5000 SH DFND 3 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1114 9150 SH DFND 3 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1778 13358 SH DFND 3 13358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 509 6075 SH DFND 3 6075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 1455 SH DFND 3 1455 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 248 1938 SH DFND 3 1938 0 0 VANGUARD INDEX FDS REIT ETF 922908553 436 5253 SH DFND 3 252 0 5001 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1439 10487 SH DFND 3 10487 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10274 86168 SH DFND 3 86168 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 10704 SH DFND 3 10704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4612 100458 SH DFND 3 91584 0 8874 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4526 75090 SH DFND 3 75058 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87679 1105659 SH DFND 3 1085397 0 20262 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2798 25605 SH DFND 3 25205 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 706 5775 SH DFND 3 5775 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11712 183150 SH DFND 3 182630 0 520 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2637 50289 SH DFND 3 49804 0 485 VANGUARD STAR FD VG TL INTL STK F 921909768 344 6064 SH DFND 3 6064 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14746 328707 SH DFND 3 325207 0 3500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 439 6263 SH DFND 3 6263 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 245 1488 SH DFND 3 1488 0 0 VANTIV INC CL A 92210H105 87231 1186014 SH DFND 2 1186014 0 0 VAREX IMAGING CORP COM 92214X106 4826 120134 SH DFND 2 120134 0 0 VAREX IMAGING CORP COM 92214X106 26 640 SH DFND 3 640 0 0 VARIAN MED SYS INC COM 92220P105 34145 307193 SH DFND 2 307193 0 0 VARIAN MED SYS INC COM 92220P105 2386 21470 SH DFND 3 21370 0 100 VARIAN MED SYS INC COM 92220P105 25 226 SH DFND 7 226 0 0 VARIAN MED SYS INC COM 92220P105 116 1041 SH DFND 12 0 0 1041 VECTREN CORP COM 92240G101 65391 1005700 SH DFND 2 1005700 0 0 VECTREN CORP COM 92240G101 470 7221 SH DFND 3 7221 0 0 VEEVA SYS INC CL A COM 922475108 34009 615222 SH DFND 2 615222 0 0 VENTAS INC COM 92276F100 15 252 SH DFND 2 252 0 0 VENTAS INC COM 92276F100 404 6733 SH DFND 3 4460 0 2273 VENTAS INC COM 92276F100 20221 336960 SH DFND 11 336960 0 0 VEREIT INC COM 92339V100 519 66583 SH DFND 2 66583 0 0 VEREIT INC COM 92339V100 9779 1255370 SH DFND 11 1255370 0 0 VERISIGN INC COM 92343E102 872 7619 SH DFND 2 7619 0 0 VERISIGN INC COM 92343E102 46 399 SH DFND 12 0 0 399 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 36781 11000000 PRN DFND 2 11000000 0 0 VERISK ANALYTICS INC COM 92345Y106 125833 1310762 SH DFND 2 1310762 0 0 VERISK ANALYTICS INC COM 92345Y106 29886 311309 SH DFND 3 311309 0 0 VERISK ANALYTICS INC COM 92345Y106 2976 31000 SH DFND 8 31000 0 0 VERISK ANALYTICS INC COM 92345Y106 25178 262266 SH DFND 11 222266 0 40000 VERIZON COMMUNICATIONS INC COM 92343V104 1040579 19659533 SH DFND 2 19569533 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 112249 2120702 SH DFND 3 2010137 0 110565 VERIZON COMMUNICATIONS INC COM 92343V104 499 9425 SH DFND 6 9425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 171 3226 SH DFND 7 3226 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3464 65445 SH DFND 10 65445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1646 31096 SH DFND 12 16190 0 14906 VERMILION ENERGY INC COM 923725105 41 1117 SH DFND 2 1117 0 0 VERMILION ENERGY INC COM 923725105 18 485 SH DFND 6 485 0 0 VERMILION ENERGY INC COM 923725105 10 265 SH DFND 7 265 0 0 VERMILION ENERGY INC COM 923725105 39153 1076812 SH DFND 10 1076812 0 0 VERMILION ENERGY INC COM 923725105 252 6935 SH DFND 12 6935 0 0 VERSO CORP CL A 92531L207 4071 231728 SH DFND 2 231728 0 0 VERSO CORP CL A 92531L207 122 6954 SH DFND 11 6954 0 0 VERSUM MATLS INC COM 92532W103 62881 1661311 SH DFND 1 1539952 0 121359 VERSUM MATLS INC COM 92532W103 84466 2231596 SH DFND 2 2231596 0 0 VERSUM MATLS INC COM 92532W103 620 16379 SH DFND 3 16379 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 177039 1181362 SH DFND 2 1181362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10435 69630 SH DFND 3 68375 0 1255 VIACOM INC NEW CL B 92553P201 1334 43300 SH DFND 1 43300 0 0 VIACOM INC NEW CL B 92553P201 243 7872 SH DFND 3 7872 0 0 VIACOM INC NEW CL B 92553P201 10 321 SH DFND 7 321 0 0 VIASAT INC COM 92552V100 158219 2113810 SH DFND 2 2113810 0 0 VIASAT INC COM 92552V100 966 12900 SH DFND 3 12900 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5205 227000 SH DFND 1 227000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 48 SH DFND 2 48 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 2178 SH DFND 2 2178 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1096 93500 SH DFND 3 93500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 89851 7666500 SH DFND 11 3090440 0 4576060 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 445 38000 SH DFND 14 38000 0 0 VISA INC COM CL A 92826C839 6694 58710 SH DFND 1 58710 0 0 VISA INC COM CL A 92826C839 731508 6415439 SH DFND 2 6415439 0 0 VISA INC COM CL A 92826C839 98078 860180 SH DFND 3 835720 0 24460 VISA INC COM CL A 92826C839 502 4406 SH DFND 7 4406 0 0 VISA INC COM CL A 92826C839 2474 21700 SH DFND 8 21700 0 0 VISA INC COM CL A 92826C839 4689 41125 SH DFND 10 41125 0 0 VISA INC COM CL A 92826C839 22969 201450 SH DFND 11 171950 0 29500 VISTRA ENERGY CORP COM 92840M102 784 42814 SH DFND 2 42814 0 0 VISTRA ENERGY CORP COM 92840M102 295485 16129121 SH DFND 4 16129121 0 0 VMWARE INC CL A COM 928563402 27921 222794 SH DFND 2 222794 0 0 VMWARE INC CL A COM 928563402 157 1250 SH DFND 3 1150 0 100 VMWARE INC CL A COM 928563402 87 694 SH DFND 12 0 0 694 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 730 22898 SH DFND 3 21125 0 1773 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1008 SH DFND 10 1008 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH DFND 15 30 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54002 1692842 SH DFND 16 1539378 0 153464 VORNADO RLTY TR SH BEN INT 929042109 127 1623 SH DFND 3 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 299513 3831075 SH DFND 4 3831075 0 0 VORNADO RLTY TR SH BEN INT 929042109 14 180 SH DFND 7 180 0 0 VORNADO RLTY TR SH BEN INT 929042109 13134 168002 SH DFND 11 168002 0 0 VOYA FINL INC COM 929089100 16 318 SH DFND 2 318 0 0 VOYA FINL INC COM 929089100 561837 11357081 SH DFND 4 11357081 0 0 VOYA FINL INC COM 929089100 5 100 SH DFND 6 100 0 0 VOYA FINL INC COM 929089100 399 8063 SH DFND 7 8063 0 0 VOYA FINL INC COM 929089100 14284 288750 SH DFND 8 288750 0 0 VOYA FINL INC COM 929089100 26779 541310 SH DFND 10 541310 0 0 VOYA FINL INC COM 929089100 21983 443683 SH DFND 12 407782 0 35901 VOYA FINL INC COM 929089100 20119 406700 SH DFND 14 3900 0 402800 VOYA FINL INC COM 929089100 199743 4037664 SH DFND 15 4035807 1857 0 VOYA FINL INC COM 929089100 26561 536920 SH DFND 16 438760 0 98160 VTV THERAPEUTICS INC CL A 918385105 5109 850100 SH DFND 2 850100 0 0 VULCAN MATLS CO COM 929160109 29230 227700 SH DFND 2 227700 0 0 VULCAN MATLS CO COM 929160109 3 21 SH DFND 3 21 0 0 W P CAREY INC COM 92936U109 255 3708 SH DFND 2 3708 0 0 WABCO HLDGS INC COM 92927K102 1607 11200 SH DFND 1 11200 0 0 WABCO HLDGS INC COM 92927K102 37195 259200 SH DFND 2 259200 0 0 WABCO HLDGS INC COM 92927K102 126 880 SH DFND 3 880 0 0 WABTEC CORP COM 929740108 634 7787 SH DFND 3 7787 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13004 179064 SH DFND 1 179064 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 250956 3455737 SH DFND 2 3455737 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6710 92405 SH DFND 3 91955 0 450 WALGREENS BOOTS ALLIANCE INC COM 931427108 498338 6862252 SH DFND 4 6862252 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3260 44890 SH DFND 7 44890 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14242 196113 SH DFND 8 196113 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30305 417312 SH DFND 10 417312 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14286 196589 SH DFND 12 179939 0 16650 WALGREENS BOOTS ALLIANCE INC COM 931427108 407044 5605125 SH DFND 15 5570218 2707 32200 WALGREENS BOOTS ALLIANCE INC COM 931427108 31636 435633 SH DFND 16 384153 0 51480 WAL-MART STORES INC COM 931142103 15681 158790 SH DFND 1 158790 0 0 WAL-MART STORES INC COM 931142103 329423 3335928 SH DFND 2 3335928 0 0 WAL-MART STORES INC COM 931142103 15277 154703 SH DFND 3 151822 0 2881 WAL-MART STORES INC COM 931142103 30 300 SH DFND 6 300 0 0 WAL-MART STORES INC COM 931142103 170 1725 SH DFND 7 1725 0 0 WAL-MART STORES INC COM 931142103 3702 37490 SH DFND 10 37490 0 0 WAL-MART STORES INC COM 931142103 3674 37203 SH DFND 12 27800 0 9403 WARRIOR MET COAL INC COM 93627C101 2352 93501 SH DFND 2 93501 0 0 WARRIOR MET COAL INC COM 93627C101 116403 4628337 SH DFND 4 4628337 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10464 336246 SH DFND 11 336246 0 0 WASHINGTON TR BANCORP COM 940610108 23060 433057 SH DFND 1 397814 0 35243 WASTE MGMT INC DEL COM 94106L109 53 615 SH DFND 2 615 0 0 WASTE MGMT INC DEL COM 94106L109 583 6761 SH DFND 3 6761 0 0 WASTE MGMT INC DEL COM 94106L109 84 969 SH DFND 7 969 0 0 WASTE MGMT INC DEL COM 94106L109 396 4590 SH DFND 12 0 0 4590 WATERS CORP COM 941848103 1121 5800 SH DFND 1 5800 0 0 WATERS CORP COM 941848103 171018 885230 SH DFND 2 885230 0 0 WATERS CORP COM 941848103 920 4763 SH DFND 3 4763 0 0 WATSCO INC COM 942622200 233 1368 SH DFND 2 1368 0 0 WATSCO INC COM 942622200 63 370 SH DFND 3 370 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 54667 52250000 PRN DFND 2 52250000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 314627 289645000 PRN DFND 2 287320000 0 2325000 WEATHERFORD INTL PLC ORD SHS G48833100 214287 51387800 SH DFND 2 51187800 0 200000 WEATHERFORD INTL PLC ORD SHS G48833100 13 3000 SH DFND 3 3000 0 0 WEC ENERGY GROUP INC COM 92939U106 145977 2197460 SH DFND 2 2197460 0 0 WEC ENERGY GROUP INC COM 92939U106 83 1245 SH DFND 3 1245 0 0 WEIBO CORP SPONSORED ADR 948596101 2102 20315 SH DFND 2 20315 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 809 24600 SH DFND 1 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11338 344935 SH DFND 11 344935 0 0 WELLS FARGO CO NEW COM 949746101 2639061 43498610 SH DFND 2 43333610 0 165000 WELLS FARGO CO NEW COM 949746101 69663 1148226 SH DFND 3 1107220 0 41006 WELLS FARGO CO NEW COM 949746101 811524 13376012 SH DFND 4 13376012 0 0 WELLS FARGO CO NEW COM 949746101 602 9925 SH DFND 6 9925 0 0 WELLS FARGO CO NEW COM 949746101 32021 524364 SH DFND 10 524364 0 0 WELLS FARGO CO NEW COM 949746101 3747 61756 SH DFND 13 23020 0 38736 WELLS FARGO CO NEW PERP PFD CNV A 949746804 355920 271697 SH DFND 2 269697 0 2000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 98 75 SH DFND 3 75 0 0 WELLTOWER INC COM 95040Q104 123 1931 SH DFND 3 1931 0 0 WELLTOWER INC COM 95040Q104 26164 410294 SH DFND 11 410294 0 0 WENDYS CO COM 95058W100 220 13413 SH DFND 13 13413 0 0 WESCO INTL INC COM 95082P105 15695 230300 SH DFND 1 230300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 20656 209346 SH DFND 1 209346 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 364511 3694240 SH DFND 2 3694240 0 0 WESTAR ENERGY INC COM 95709T100 108768 2060000 SH DFND 2 2060000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 47579 840320 SH DFND 2 840320 0 0 WESTERN ALLIANCE BANCORP COM 957638109 923 16300 SH DFND 3 16300 0 0 WESTERN DIGITAL CORP COM 958102105 55 686 SH DFND 3 686 0 0 WESTERN DIGITAL CORP COM 958102105 10 126 SH DFND 6 126 0 0 WESTERN DIGITAL CORP COM 958102105 65 821 SH DFND 7 821 0 0 WESTERN DIGITAL CORP COM 958102105 3130 39350 SH DFND 10 39350 0 0 WESTERN DIGITAL CORP COM 958102105 1224 15393 SH DFND 12 11500 0 3893 WESTROCK CO COM 96145D105 986 15600 SH DFND 3 15600 0 0 WESTROCK CO COM 96145D105 216517 3425366 SH DFND 4 3425366 0 0 WEX INC COM 96208T104 35257 249639 SH DFND 2 249639 0 0 WEX INC COM 96208T104 904 6400 SH DFND 3 6400 0 0 WEYERHAEUSER CO COM 962166104 1040 29500 SH DFND 1 29500 0 0 WEYERHAEUSER CO COM 962166104 2450 69481 SH DFND 3 66094 0 3387 WEYERHAEUSER CO COM 962166104 4623 131100 SH DFND 11 131100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19 846 SH DFND 2 846 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 1600 SH DFND 3 1600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3239 146537 SH DFND 7 146537 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11904 536688 SH DFND 8 536688 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7195 325473 SH DFND 10 325473 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5658 255804 SH DFND 12 213304 0 42500 WHEATON PRECIOUS METALS CORP COM 962879102 34057 1535669 SH DFND 14 409165 0 1126504 WHEATON PRECIOUS METALS CORP COM 962879102 617347 27926011 SH DFND 15 26580848 163781 1181382 WHEATON PRECIOUS METALS CORP COM 962879102 296511 13409696 SH DFND 16 11730619 0 1679077 WHITE MTNS INS GROUP LTD COM G9618E107 221 260 SH DFND 3 160 0 100 WILEY JOHN & SONS INC CL A 968223206 11657 177288 SH DFND 1 177288 0 0 WILEY JOHN & SONS INC CL A 968223206 201364 3062576 SH DFND 2 3062576 0 0 WILLIAMS COS INC DEL COM 969457100 54882 1800000 SH DFND 2 1800000 0 0 WILLIAMS COS INC DEL COM 969457100 313 10255 SH DFND 3 10255 0 0 WILLIAMS COS INC DEL COM 969457100 609928 20004198 SH DFND 4 20004198 0 0 WILLIAMS COS INC DEL COM 969457100 2348 77020 SH DFND 11 77020 0 0 WILLIAMS SONOMA INC COM 969904101 392 7573 SH DFND 2 7573 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 55074 365482 SH DFND 2 365482 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3075 20407 SH DFND 13 7607 0 12800 WINGSTOP INC COM 974155103 36292 931039 SH DFND 2 931039 0 0 WINGSTOP INC COM 974155103 865 22200 SH DFND 3 22200 0 0 WINNEBAGO INDS INC COM 974637100 4912 88339 SH DFND 10 88339 0 0 WINNEBAGO INDS INC COM 974637100 27936 502440 SH DFND 16 502440 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11 2092 SH DFND 2 2092 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 468 85530 SH DFND 3 85530 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 595 13128 SH DFND 3 13128 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3158 113418 SH DFND 2 113418 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1674 28210 SH DFND 6 28210 0 0 WIX COM LTD SHS M98068105 31699 550816 SH DFND 2 550816 0 0 WIX COM LTD SHS M98068105 495 8600 SH DFND 3 8600 0 0 WORKDAY INC CL A 98138H101 114168 1122150 SH DFND 2 1122150 0 0 WSFS FINL CORP COM 929328102 6206 129700 SH DFND 1 129700 0 0 WYNN RESORTS LTD COM 983134107 9525 56500 SH DFND 2 56500 0 0 XCEL ENERGY INC COM 98389B100 476424 9902799 SH DFND 2 9902799 0 0 XCEL ENERGY INC COM 98389B100 263 5475 SH DFND 3 3825 0 1650 XCEL ENERGY INC COM 98389B100 56 1171 SH DFND 7 1171 0 0 XCEL ENERGY INC COM 98389B100 3121 64880 SH DFND 11 64880 0 0 XCEL ENERGY INC COM 98389B100 259 5376 SH DFND 12 0 0 5376 XENCOR INC COM 98401F105 11807 538632 SH DFND 2 538632 0 0 XEROX CORP COM NEW 984121608 87 2983 SH DFND 3 2983 0 0 XEROX CORP COM NEW 984121608 40 1389 SH DFND 7 1389 0 0 XEROX CORP COM NEW 984121608 267 9176 SH DFND 12 0 0 9176 XILINX INC COM 983919101 88604 1313910 SH DFND 2 1313910 0 0 XILINX INC COM 983919101 542 8045 SH DFND 3 8045 0 0 XILINX INC COM 983919101 130 1922 SH DFND 7 1922 0 0 XL GROUP LTD COM G98294104 2489 70800 SH DFND 1 70800 0 0 XL GROUP LTD COM G98294104 625084 17778259 SH DFND 4 17778259 0 0 XL GROUP LTD COM G98294104 99 2826 SH DFND 12 0 0 2826 XYLEM INC COM 98419M100 9 128 SH DFND 2 128 0 0 XYLEM INC COM 98419M100 826 12110 SH DFND 3 12110 0 0 YAHOO INC NOTE 12/0 984332AF3 47407 35100000 PRN DFND 2 35100000 0 0 YANDEX N V SHS CLASS A N97284108 3936 120182 SH DFND 10 120182 0 0 YANDEX N V SHS CLASS A N97284108 59264 1809583 SH DFND 12 1809583 0 0 YANDEX N V SHS CLASS A N97284108 36334 1109529 SH DFND 14 1040355 0 69174 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20356 888500 SH DFND 9 888500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 951 41500 SH DFND 10 41500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26617 1161797 SH DFND 12 1161797 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3416 149109 SH DFND 14 149109 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 111 4826 SH DFND 4826 0 0 YUM BRANDS INC COM 988498101 7070 86630 SH DFND 1 86630 0 0 YUM BRANDS INC COM 988498101 113023 1384915 SH DFND 2 1384915 0 0 YUM BRANDS INC COM 988498101 1141 13980 SH DFND 3 13980 0 0 YUM BRANDS INC COM 988498101 344 4220 SH DFND 12 0 0 4220 YUM CHINA HLDGS INC COM 98850P109 3926 98097 SH DFND 2 98097 0 0 YUM CHINA HLDGS INC COM 98850P109 531 13280 SH DFND 3 13280 0 0 YUM CHINA HLDGS INC COM 98850P109 4 95 SH DFND 6 95 0 0 YUM CHINA HLDGS INC COM 98850P109 348 8700 SH DFND 12 8700 0 0 YY INC ADS REPCOM CLA 98426T106 1951 17255 SH DFND 2 17255 0 0 YY INC ADS REPCOM CLA 98426T106 5 44 SH DFND 6 44 0 0 YY INC ADS REPCOM CLA 98426T106 464 4100 SH DFND 12 4100 0 0 ZAI LAB LTD ADR 98887Q104 5308 250000 SH DFND 2 250000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 76251 734600 SH DFND 1 679800 0 54800 ZEBRA TECHNOLOGIES CORP CL A 989207105 820 7900 SH DFND 2 7900 0 0 ZENDESK INC COM 98936J101 130646 3860633 SH DFND 2 3860633 0 0 ZENDESK INC COM 98936J101 1059 31300 SH DFND 3 31300 0 0 ZENDESK INC COM 98936J101 72 2126 SH DFND 7 2126 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 49655 45250000 PRN DFND 2 45250000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1665 13800 SH DFND 1 13800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12067 100000 SH DFND 2 100000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7028 58245 SH DFND 3 56430 0 1815 ZOETIS INC CL A 98978V103 33079 459178 SH DFND 2 459178 0 0 ZOETIS INC CL A 98978V103 776 10772 SH DFND 3 10772 0 0 ZOGENIX INC COM NEW 98978L204 33911 846725 SH DFND 2 846725 0 0 ZYMEWORKS INC COM 98985W102 6268 823700 SH DFND 2 823700 0 0