0000038777-18-000171.txt : 20180510 0000038777-18-000171.hdr.sgml : 20180510 20180510131015 ACCESSION NUMBER: 0000038777-18-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821542 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 03-31-2018 03-31-2018 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 05-01-2018 16 3860 197258488 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 028-18545 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 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036752103 1386 6308 SH DFND 3 5183 0 1125 ANTHEM INC COM 036752103 53 242 SH DFND 7 242 0 0 ANTHEM INC COM 036752103 649 2955 SH DFND 12 0 0 2955 ANTHEM INC COM 036752103 2246 10222 SH DFND 13 1319 0 8903 APACHE CORP COM 037411105 611 15884 SH DFND 3 15584 0 300 APACHE CORP COM 037411105 1837 47740 SH DFND 7 47740 0 0 APACHE CORP COM 037411105 9951 258609 SH DFND 8 258609 0 0 APACHE CORP COM 037411105 20492 532553 SH DFND 10 532553 0 0 APACHE CORP COM 037411105 10561 274344 SH DFND 12 274344 0 0 APACHE CORP COM 037411105 10785 280270 SH DFND 14 65780 0 214490 APACHE CORP COM 037411105 307270 7985200 SH DFND 15 7935920 3870 45410 APACHE CORP COM 037411105 21026 546417 SH DFND 16 495137 0 51280 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 176 10034 SH DFND 2 10034 0 0 APPLE INC COM 037833100 1552188 9251247 SH DFND 2 9222205 0 29042 APPLE INC COM 037833100 422916 2520506 SH DFND 3 2407417 0 113089 APPLE INC COM 037833100 1041 6210 SH DFND 6 6210 0 0 APPLE INC COM 037833100 7537 44924 SH DFND 7 44924 0 0 APPLE INC COM 037833100 22540 134340 SH DFND 8 134340 0 0 APPLE INC COM 037833100 52170 310950 SH DFND 10 310950 0 0 APPLE INC COM 037833100 18456 110000 SH DFND 11 91500 0 18500 APPLE INC COM 037833100 42755 254767 SH DFND 12 249738 0 5029 APPLE INC COM 037833100 2300 13711 SH DFND 13 1769 0 11942 APPLE INC COM 037833100 65761 391950 SH DFND 14 134450 0 257500 APPLE INC COM 037833100 499941 2979742 SH DFND 15 2963240 1302 15200 APPLE INC COM 037833100 66260 394924 SH DFND 16 358564 0 36360 APPLIED MATLS INC COM 038222105 151274 2720213 SH DFND 2 2720213 0 0 APPLIED MATLS INC COM 038222105 806 14500 SH DFND 3 14500 0 0 APPLIED MATLS INC COM 038222105 208 3749 SH DFND 7 3749 0 0 APPLIED MATLS INC COM 038222105 9296 167168 SH DFND 12 155250 0 11918 APPLIED MATLS INC COM 038222105 2447 43994 SH DFND 13 5675 0 38319 APPLIED MATLS INC COM 038222105 1526 27450 SH DFND 16 27450 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 33 82194 SH DFND 13 82194 0 0 APTIV PLC SHS G6095L109 1071 12600 SH DFND 1 12600 0 0 APTIV PLC SHS G6095L109 75864 892821 SH DFND 2 892821 0 0 APTIV PLC SHS G6095L109 51951 611150 SH DFND 3 605250 0 5900 APTIV PLC SHS G6095L109 116 1371 SH DFND 7 1371 0 0 APTIV PLC SHS G6095L109 2719 32000 SH DFND 8 32000 0 0 APTIV PLC SHS G6095L109 100398 1181569 SH DFND 11 575069 0 606500 APTIV PLC SHS G6095L109 282 3316 SH DFND 12 0 0 3316 AQUINOX PHARMACEUTICALS INC COM 03842B101 18927 1344245 SH DFND 2 1344245 0 0 ARATANA THERAPEUTICS INC COM 03874P101 26063 5909966 SH DFND 2 5909966 0 0 ARATANA THERAPEUTICS INC COM 03874P101 262 59405 SH DFND 3 59405 0 0 ARBOR RLTY TR INC COM 038923108 1940 220000 SH DFND 1 220000 0 0 ARBOR RLTY TR INC COM 038923108 22 2500 SH DFND 3 0 0 2500 ARCH CAP GROUP LTD ORD G0450A105 38271 447147 SH DFND 2 447147 0 0 ARCH CAP GROUP LTD ORD G0450A105 986 11519 SH DFND 3 11519 0 0 ARCH CAP GROUP LTD ORD G0450A105 1867 21810 SH DFND 10 21810 0 0 ARCH CAP GROUP LTD ORD G0450A105 45083 526730 SH DFND 11 381830 0 144900 ARCH COAL INC CL A 039380407 11669 127000 SH DFND 1 127000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12894 297300 SH DFND 1 297300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 116782 2692688 SH DFND 2 2692688 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1308 30167 SH DFND 3 30167 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 76 SH DFND 10 76 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 312 56711 SH DFND 2 56711 0 0 ARDAGH GROUP S A CL A L0223L101 1074 57500 SH DFND 10 57500 0 0 ARDAGH GROUP S A CL A L0223L101 25014 1339100 SH DFND 11 1339100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3716 489000 SH DFND 1 489000 0 0 ARGENX SE SPONSORED ADR 04016X101 36230 450400 SH DFND 2 450400 0 0 ARGENX SE SPONSORED ADR 04016X101 177 2200 SH DFND 3 2200 0 0 ARISTA NETWORKS INC COM 040413106 23641 92600 SH DFND 2 92600 0 0 ARISTA NETWORKS INC COM 040413106 52 205 SH DFND 3 205 0 0 ARMO BIOSCIENCES INC COM 04225U104 6547 175000 SH DFND 2 175000 0 0 ARMSTRONG FLOORING INC COM 04238R106 521 38366 SH DFND 13 11406 0 26960 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2396 42552 SH DFND 13 8655 0 33897 ARRAY BIOPHARMA INC COM 04269X105 133551 8183267 SH DFND 2 8183267 0 0 ARRAY BIOPHARMA INC COM 04269X105 661 40500 SH DFND 3 40500 0 0 ARROW ELECTRS INC COM 042735100 2242 29113 SH DFND 13 3755 0 25358 ASANKO GOLD INC COM 04341Y105 11459 11368675 SH DFND 2 11368675 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 32574 498067 SH DFND 2 498067 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 203 3100 SH DFND 3 3100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 273 3912 SH DFND 3 3912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 169691 854607 SH DFND 2 854607 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1996 10052 SH DFND 3 10052 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13162 293463 SH DFND 1 269863 0 23600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 112 SH DFND 2 112 0 0 ASPEN TECHNOLOGY INC COM 045327103 40388 511954 SH DFND 2 511954 0 0 ASTEC INDS INC COM 046224101 98125 1778273 SH DFND 1 1647525 0 130748 ASTEC INDS INC COM 046224101 4 80 SH DFND 2 80 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34445 985000 SH DFND 2 985000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 182 5203 SH DFND 3 5203 0 0 ASTRONICS CORP COM 046433108 38091 1021217 SH DFND 2 1021217 0 0 ASTRONICS CORP COM 046433108 927 24842 SH DFND 3 24842 0 0 AT HOME GROUP INC COM 04650Y100 18937 591058 SH DFND 2 591058 0 0 AT HOME GROUP INC COM 04650Y100 474 14800 SH DFND 3 14800 0 0 AT&T INC COM 00206R102 2977 83511 SH DFND 2 83511 0 0 AT&T INC COM 00206R102 22229 623539 SH DFND 3 544654 0 78885 AT&T INC COM 00206R102 14 401 SH DFND 6 401 0 0 AT&T INC COM 00206R102 229 6433 SH DFND 7 6433 0 0 AT&T INC COM 00206R102 2553 71613 SH DFND 10 71613 0 0 AT&T INC COM 00206R102 2495 69993 SH DFND 12 46600 0 23393 ATHENAHEALTH INC COM 04685W103 504 3524 SH DFND 3 3524 0 0 ATHENAHEALTH INC COM 04685W103 189 1322 SH DFND 13 1322 0 0 ATHENE HLDG LTD CL A G0684D107 87673 1833719 SH DFND 2 1833719 0 0 ATHENE HLDG LTD CL A G0684D107 1 18 SH DFND 6 18 0 0 ATHENE HLDG LTD CL A G0684D107 131 2749 SH DFND 7 2749 0 0 ATHENE HLDG LTD CL A G0684D107 645 13500 SH DFND 12 13500 0 0 ATLASSIAN CORP PLC CL A G06242104 41783 774902 SH DFND 2 774902 0 0 ATMOS ENERGY CORP COM 049560105 17348 205937 SH DFND 2 205937 0 0 ATMOS ENERGY CORP COM 049560105 67 800 SH DFND 3 800 0 0 ATMOS ENERGY CORP COM 049560105 1232 14620 SH DFND 11 14620 0 0 ATMOS ENERGY CORP COM 049560105 63 745 SH DFND 12 0 0 745 ATN INTL INC COM 00215F107 3935 66000 SH DFND 1 66000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 10460 348100 SH DFND 2 348100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8638 1664400 SH DFND 2 1664400 0 0 AUTODESK INC COM 052769106 322307 2566519 SH DFND 2 2566519 0 0 AUTODESK INC COM 052769106 666 5305 SH DFND 3 5305 0 0 AUTODESK INC COM 052769106 181 1443 SH DFND 7 1443 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82274 725007 SH DFND 2 725007 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29645 261239 SH DFND 3 246849 0 14390 AUTOMATIC DATA PROCESSING IN COM 053015103 104 915 SH DFND 7 915 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2576 22700 SH DFND 12 22700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 171 1511 SH DFND 13 1511 0 0 AUTOZONE INC COM 053332102 26 40 SH DFND 2 40 0 0 AUTOZONE INC COM 053332102 5 8 SH DFND 3 8 0 0 AUTOZONE INC COM 053332102 12 19 SH DFND 6 19 0 0 AUTOZONE INC COM 053332102 70 108 SH DFND 7 108 0 0 AUTOZONE INC COM 053332102 1312 2022 SH DFND 12 1700 0 322 AVALONBAY CMNTYS INC COM 053484101 132 800 SH DFND 3 800 0 0 AVALONBAY CMNTYS INC COM 053484101 23993 145888 SH DFND 11 145888 0 0 AVAYA HLDGS CORP COM 05351X101 118887 5307456 SH DFND 4 5307456 0 0 AVERY DENNISON CORP COM 053611109 22250 209414 SH DFND 2 209414 0 0 AVERY DENNISON CORP COM 053611109 33 310 SH DFND 3 310 0 0 AVERY DENNISON CORP COM 053611109 9 88 SH DFND 7 88 0 0 AVERY DENNISON CORP COM 053611109 114 1074 SH DFND 12 0 0 1074 AVEXIS INC COM 05366U100 66914 541461 SH DFND 2 541461 0 0 AVEXIS INC COM 05366U100 433 3500 SH DFND 3 3500 0 0 AVON PRODS INC COM 054303102 691 243466 SH DFND 3 243466 0 0 AXALTA COATING SYS LTD COM G0750C108 1365 45200 SH DFND 1 45200 0 0 AXALTA COATING SYS LTD COM G0750C108 170403 5644297 SH DFND 2 5644297 0 0 AXALTA COATING SYS LTD COM G0750C108 24751 819845 SH DFND 3 793740 0 26105 AXALTA COATING SYS LTD COM G0750C108 87 2880 SH DFND 7 2880 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 146 SH DFND 2 146 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 85 1471 SH DFND 3 0 0 1471 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24539 426253 SH DFND 16 426253 0 0 B2GOLD CORP COM 11777Q209 78663 28741031 SH DFND 2 28741031 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 108745 107610000 PRN DFND 2 107610000 0 0 BAIDU INC SPON ADR REP A 056752108 6985 31296 SH DFND 2 31296 0 0 BAIDU INC SPON ADR REP A 056752108 1568 7025 SH DFND 3 6925 0 100 BAIDU INC SPON ADR REP A 056752108 108867 487777 SH DFND 4 487777 0 0 BAIDU INC SPON ADR REP A 056752108 3564 15968 SH DFND 7 15968 0 0 BAIDU INC SPON ADR REP A 056752108 11327 50750 SH DFND 8 50750 0 0 BAIDU INC SPON ADR REP A 056752108 55127 247027 SH DFND 10 247027 0 0 BAIDU INC SPON ADR REP A 056752108 47846 214342 SH DFND 12 214342 0 0 BAIDU INC SPON ADR REP A 056752108 155080 694830 SH DFND 14 201690 0 493140 BAIDU INC SPON ADR REP A 056752108 652121 2921818 SH DFND 15 2822161 11817 87840 BAIDU INC SPON ADR REP A 056752108 251748 1127956 SH DFND 16 919916 0 208040 BAIDU INC SPON ADR REP A 056752108 47 210 SH DFND 210 0 0 BAKER HUGHES A GE CO CL A 05722G100 335219 12071248 SH DFND 2 12011248 0 60000 BAKER HUGHES A GE CO CL A 05722G100 317541 11434683 SH DFND 4 11434683 0 0 BALDWIN & LYONS INC CL B 057755209 3573 162427 SH DFND 1 162427 0 0 BALDWIN & LYONS INC CL B 057755209 1 38 SH DFND 2 38 0 0 BALL CORP COM 058498106 1100 27700 SH DFND 3 27700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 72952 6140707 SH DFND 9 6140707 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5367 451731 SH DFND 10 451731 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 110494 9300832 SH DFND 12 9300832 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 52158 4390132 SH DFND 14 4166275 0 223857 BANCO MACRO SA SPON ADR B 05961W105 7241 67069 SH DFND 9 67069 0 0 BANCO MACRO SA SPON ADR B 05961W105 436 4035 SH DFND 10 4035 0 0 BANCO MACRO SA SPON ADR B 05961W105 12015 111280 SH DFND 12 111280 0 0 BANCO MACRO SA SPON ADR B 05961W105 1553 14387 SH DFND 14 14387 0 0 BANCO MACRO SA SPON ADR B 05961W105 25 233 SH DFND 233 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4071 121480 SH DFND 14 0 0 121480 BANCO SANTANDER S A SPONSORED ADR B 05969B103 4129 575812 SH DFND 10 575812 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 72076 10052435 SH DFND 12 10052435 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 41544 5793833 SH DFND 14 5382138 0 411695 BANCO SANTANDER S A SPONSORED ADR B 05969B103 32 4500 SH DFND 4500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 584 13900 SH DFND 10 13900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 18594 442500 SH DFND 12 442500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2395 57000 SH DFND 14 31200 0 25800 BANCOLOMBIA S A SPON ADR PREF 05968L102 34 800 SH DFND 800 0 0 BANK AMER CORP COM 060505104 35586 1186600 SH DFND 1 1186600 0 0 BANK AMER CORP COM 060505104 618133 20611315 SH DFND 2 20431315 0 180000 BANK AMER CORP COM 060505104 28868 962602 SH DFND 3 919445 0 43157 BANK AMER CORP COM 060505104 325 10830 SH DFND 6 10830 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 791488 613818 SH DFND 2 613818 0 0 BANK MONTREAL QUE COM 063671101 148 1960 SH DFND 2 1960 0 0 BANK MONTREAL QUE COM 063671101 2104 27870 SH DFND 3 27870 0 0 BANK MONTREAL QUE COM 063671101 3581 47457 SH DFND 6 46477 0 980 BANK MONTREAL QUE COM 063671101 339644 4501026 SH DFND 10 4260826 0 240200 BANK N S HALIFAX COM 064149107 670 10878 SH DFND 2 10878 0 0 BANK N S HALIFAX COM 064149107 1598 25970 SH DFND 3 25970 0 0 BANK N S HALIFAX COM 064149107 4001 65030 SH DFND 6 63730 0 1300 BANK N S HALIFAX COM 064149107 360621 5860566 SH DFND 10 5566117 0 294449 BANK NEW YORK MELLON CORP COM 064058100 14171 275000 SH DFND 1 275000 0 0 BANK NEW YORK MELLON CORP COM 064058100 8209 159299 SH DFND 3 127554 0 31745 BAOZUN INC SPONSORED ADR 06684L103 468 10200 SH DFND 3 10200 0 0 BAOZUN INC SPONSORED ADR 06684L103 16517 360000 SH DFND 11 360000 0 0 BAOZUN INC SPONSORED ADR 06684L103 107460 2342206 SH DFND 14 2342206 0 0 BAR HBR BANKSHARES COM 066849100 7678 277000 SH DFND 1 277000 0 0 BARCLAYS PLC ADR 06738E204 23 1910 SH DFND 10 1910 0 0 BARCLAYS PLC ADR 06738E204 2 134 SH DFND 15 134 0 0 BARCLAYS PLC ADR 06738E204 10897 921949 SH DFND 16 921949 0 0 BARRICK GOLD CORP COM 067901108 43387 3484883 SH DFND 2 3484883 0 0 BARRICK GOLD CORP COM 067901108 1387 111385 SH DFND 7 111385 0 0 BARRICK GOLD CORP COM 067901108 4426 355507 SH DFND 10 355507 0 0 BARRICK GOLD CORP COM 067901108 204 16425 SH DFND 12 0 0 16425 BARRICK GOLD CORP COM 067901108 1769 142071 SH DFND 14 142071 0 0 BARRICK GOLD CORP COM 067901108 304828 24484140 SH DFND 15 23768709 84431 631000 BARRICK GOLD CORP COM 067901108 22797 1831099 SH DFND 16 1831099 0 0 BAXTER INTL INC COM 071813109 40284 619380 SH DFND 2 619380 0 0 BAXTER INTL INC COM 071813109 979 15058 SH DFND 3 15058 0 0 BB&T CORP COM 054937107 39378 756680 SH DFND 2 756680 0 0 BB&T CORP COM 054937107 11581 222545 SH DFND 3 208178 0 14367 BB&T CORP COM 054937107 22329 429077 SH DFND 4 429077 0 0 BB&T CORP COM 054937107 351 6750 SH DFND 6 6750 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 355 15563 SH DFND 10 15563 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16679 731231 SH DFND 12 731231 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1287 56401 SH DFND 14 56401 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 25 1099 SH DFND 1099 0 0 BCE INC COM NEW 05534B760 297353 6917357 SH DFND 2 6917357 0 0 BCE INC COM NEW 05534B760 199 4630 SH DFND 3 4630 0 0 BCE INC COM NEW 05534B760 867 20170 SH DFND 6 20170 0 0 BCE INC COM NEW 05534B760 34 780 SH DFND 7 780 0 0 BCE INC COM NEW 05534B760 34110 793525 SH DFND 10 793525 0 0 BCE INC COM NEW 05534B760 533 12391 SH DFND 12 10250 0 2141 BEACON ROOFING SUPPLY INC COM 073685109 36802 693470 SH DFND 2 693470 0 0 BEACON ROOFING SUPPLY INC COM 073685109 992 18700 SH DFND 3 18700 0 0 BECTON DICKINSON & CO COM 075887109 798249 3683661 SH DFND 2 3683661 0 0 BECTON DICKINSON & CO COM 075887109 13278 61275 SH DFND 3 61175 0 100 BECTON DICKINSON & CO PFD SHS CONV A 075887208 254474 4355200 SH DFND 2 4355200 0 0 BED BATH & BEYOND INC COM 075896100 269 12799 SH DFND 2 12799 0 0 BED BATH & BEYOND INC COM 075896100 29 1400 SH DFND 3 1400 0 0 BED BATH & BEYOND INC COM 075896100 9 447 SH DFND 7 447 0 0 BEMIS INC COM 081437105 4068 93473 SH DFND 3 93473 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 55034 184 SH DFND 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8076 27 SH DFND 3 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68689 344340 SH DFND 3 339205 0 5135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1150 SH DFND 6 1150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3509 17592 SH DFND 10 17592 0 0 BEST BUY INC COM 086516101 1392 19891 SH DFND 2 19891 0 0 BEST BUY INC COM 086516101 8 121 SH DFND 6 121 0 0 BEST BUY INC COM 086516101 106 1513 SH DFND 7 1513 0 0 BEST BUY INC COM 086516101 2 26 SH DFND 10 26 0 0 BEST BUY INC COM 086516101 1561 22301 SH DFND 12 18361 0 3940 BHP BILLITON PLC SPONSORED ADR 05545E209 21216 533995 SH DFND 2 533995 0 0 BIO RAD LABS INC CL A 090572207 17112 68428 SH DFND 1 68428 0 0 BIOGEN INC COM 09062X103 304755 1112977 SH DFND 2 1112977 0 0 BIOGEN INC COM 09062X103 4111 15012 SH DFND 3 5612 0 9400 BIOGEN INC COM 09062X103 5 17 SH DFND 6 17 0 0 BIOGEN INC COM 09062X103 171 624 SH DFND 7 624 0 0 BIOGEN INC COM 09062X103 2406 8785 SH DFND 10 8785 0 0 BIOGEN INC COM 09062X103 1446 5281 SH DFND 12 2600 0 2681 BIOMARIN PHARMACEUTICAL INC COM 09061G101 92496 1140939 SH DFND 2 1140939 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH DFND 3 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2226 27430 SH DFND 12 27430 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2259 27867 SH DFND 13 3595 0 24272 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4002 49360 SH DFND 14 49360 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10164 125370 SH DFND 16 120670 0 4700 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 32856 29700000 PRN DFND 2 29700000 0 0 BIOPHARMX CORP COM 09072X101 2252 9749615 SH DFND 2 9749615 0 0 BLACK HILLS CORP COM 092113109 35935 661780 SH DFND 1 610080 0 51700 BLACK HILLS CORP COM 092113109 43440 800000 SH DFND 2 800000 0 0 BLACK HILLS CORP COM 092113109 40 740 SH DFND 3 0 0 740 BLACK HILLS CORP UNIT 99/99/9999 092113125 37853 629000 SH DFND 2 629000 0 0 BLACK KNIGHT INC COM 09215C105 12293 261000 SH DFND 2 261000 0 0 BLACK KNIGHT INC COM 09215C105 13 275 SH DFND 3 275 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 189 11419 SH DFND 3 11419 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 18508 414040 SH DFND 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0 CHARTER COMMUNICATIONS INC N CL A 16119P108 176 565 SH DFND 7 565 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2030 6522 SH DFND 13 841 0 5681 CHECK POINT SOFTWARE TECH LT ORD M22465104 61 611 SH DFND 2 611 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH DFND 3 91 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 548248 5518906 SH DFND 4 5518906 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 133 SH DFND 6 133 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 625 SH DFND 7 625 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1540 15500 SH DFND 12 15500 0 0 CHEMICAL FINL CORP COM 163731102 132521 2423582 SH DFND 1 2238015 0 185567 CHEMICAL FINL CORP COM 163731102 22096 404097 SH DFND 2 404097 0 0 CHEMICAL FINL CORP COM 163731102 6418 117378 SH DFND 3 115403 0 1975 CHEMOCENTRYX INC COM 16383L106 22949 1687414 SH DFND 2 1687414 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1264 23650 SH DFND 11 23650 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2909 105370 SH DFND 11 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284 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 29 SH DFND 15 29 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6053 132304 SH DFND 16 132304 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 306 SH DFND 10 306 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 54762 1231153 SH DFND 15 1219108 901 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7240 162761 SH DFND 16 162761 0 0 CHOICE HOTELS INTL INC COM 169905106 216 2701 SH DFND 2 2701 0 0 CHUBB LIMITED COM H1467J104 11780 86132 SH DFND 1 86132 0 0 CHUBB LIMITED COM H1467J104 5105 37324 SH DFND 2 37324 0 0 CHUBB LIMITED COM H1467J104 126588 925555 SH DFND 3 884417 0 41138 CHUBB LIMITED COM H1467J104 494686 3616913 SH DFND 4 3616913 0 0 CHUBB LIMITED COM H1467J104 77 565 SH DFND 6 565 0 0 CHUBB LIMITED COM H1467J104 18651 136369 SH DFND 16 136369 0 0 CHURCH & DWIGHT INC COM 171340102 42024 834469 SH DFND 2 834469 0 0 CHURCH & DWIGHT INC COM 171340102 29985 595412 SH DFND 3 565082 0 30330 CHURCH & DWIGHT INC COM 171340102 1 27 SH DFND 10 27 0 0 CIGNA CORPORATION COM 125509109 45 266 SH DFND 2 266 0 0 CIGNA CORPORATION COM 125509109 5393 32153 SH DFND 3 26853 0 5300 CIGNA CORPORATION COM 125509109 5 28 SH DFND 10 28 0 0 CIGNA CORPORATION COM 125509109 2073 12356 SH DFND 13 1593 0 10763 CIMAREX ENERGY CO COM 171798101 682 7289 SH DFND 3 7289 0 0 CIMAREX ENERGY CO COM 171798101 8 84 SH DFND 6 84 0 0 CIMAREX ENERGY CO COM 171798101 37 400 SH DFND 7 400 0 0 CIMAREX ENERGY CO COM 171798101 888 9500 SH DFND 12 9500 0 0 CINTAS CORP COM 172908105 305682 1792013 SH DFND 2 1792013 0 0 CINTAS CORP COM 172908105 208 1220 SH DFND 3 1220 0 0 CISCO SYS INC COM 17275R102 226645 5284333 SH DFND 2 5284333 0 0 CISCO SYS INC COM 17275R102 41075 957677 SH DFND 3 935839 0 21838 CISCO SYS INC COM 17275R102 891245 20779778 SH DFND 4 20779778 0 0 CISCO SYS INC COM 17275R102 566 13214 SH DFND 6 13214 0 0 CISCO SYS INC COM 17275R102 357 8316 SH DFND 7 8316 0 0 CISCO SYS INC COM 17275R102 4033 94025 SH DFND 10 94025 0 0 CISCO SYS INC COM 17275R102 5145 119954 SH DFND 12 98300 0 21654 CISCO SYS INC COM 17275R102 62572 1458886 SH DFND 15 1457990 896 0 CIT GROUP INC COM NEW 125581801 12133 235600 SH DFND 1 235600 0 0 CIT GROUP INC COM NEW 125581801 489109 9497266 SH DFND 4 9497266 0 0 CITIGROUP INC COM NEW 172967424 20959 310500 SH DFND 1 310500 0 0 CITIGROUP INC COM NEW 172967424 776 11503 SH DFND 3 11503 0 0 CITIGROUP INC COM NEW 172967424 705972 10458835 SH DFND 4 10458835 0 0 CITIGROUP INC COM NEW 172967424 5616 83195 SH DFND 7 83195 0 0 CITIGROUP INC COM NEW 172967424 22294 330283 SH DFND 8 330283 0 0 CITIGROUP INC COM NEW 172967424 39452 584495 SH DFND 10 584495 0 0 CITIGROUP INC COM NEW 172967424 39504 585067 SH DFND 12 573319 0 11748 CITIGROUP INC COM NEW 172967424 2085 30894 SH DFND 13 3984 0 26910 CITIGROUP INC COM NEW 172967424 28973 429230 SH DFND 14 3720 0 425510 CITIGROUP INC COM NEW 172967424 694643 10291009 SH DFND 15 10232448 4871 53690 CITIGROUP INC COM NEW 172967424 71923 1065524 SH DFND 16 975044 0 90480 CITIZENS FINL GROUP INC COM 174610105 15587 371300 SH DFND 1 371300 0 0 CITIZENS FINL GROUP INC COM 174610105 21 509 SH DFND 3 509 0 0 CITIZENS FINL GROUP INC COM 174610105 901551 21475723 SH DFND 4 21475723 0 0 CITRIX SYS INC COM 177376100 1536 16554 SH DFND 3 15654 0 900 CITRIX SYS INC COM 177376100 42 453 SH DFND 7 453 0 0 CITRIX SYS INC COM 177376100 201 2161 SH DFND 12 0 0 2161 CITRIX SYS INC COM 177376100 200 2152 SH DFND 13 2152 0 0 CLARUS CORP NEW COM 18270P109 839 124225 SH DFND 10 124225 0 0 CLARUS CORP NEW COM 18270P109 4305 637775 SH DFND 16 637775 0 0 CLOROX CO DEL COM 189054109 1955 14688 SH DFND 2 14688 0 0 CLOROX CO DEL COM 189054109 3018 22676 SH DFND 3 22676 0 0 CLOROX CO DEL COM 189054109 37 277 SH DFND 7 277 0 0 CLOROX CO DEL COM 189054109 2 14 SH DFND 10 14 0 0 CLOROX CO DEL COM 189054109 210 1581 SH DFND 12 0 0 1581 CLOUD PEAK ENERGY INC COM 18911Q102 1688 580000 SH DFND 1 580000 0 0 CLOVIS ONCOLOGY INC COM 189464100 131106 2483050 SH DFND 2 2483050 0 0 CLOVIS ONCOLOGY INC COM 189464100 296 5600 SH DFND 3 5600 0 0 CLOVIS ONCOLOGY INC COM 189464100 47 889 SH DFND 7 889 0 0 CME GROUP INC COM CL A 12572Q105 60 369 SH DFND 2 369 0 0 CME GROUP INC COM CL A 12572Q105 177 1095 SH DFND 3 1095 0 0 CMS ENERGY CORP COM 125896100 1005 22200 SH DFND 1 22200 0 0 CMS ENERGY CORP COM 125896100 235508 5200000 SH DFND 2 5200000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 3 9 0 0 CMS ENERGY CORP COM 125896100 1 33 SH DFND 10 33 0 0 CMS ENERGY CORP COM 125896100 3573 78900 SH DFND 11 78900 0 0 CMS ENERGY CORP COM 125896100 154 3402 SH DFND 12 0 0 3402 CNH INDL N V SHS N20944109 249 20218 SH DFND 2 20218 0 0 CNH INDL N V SHS N20944109 215433 17434250 SH DFND 4 17434250 0 0 COCA COLA CO COM 191216100 673985 15518886 SH DFND 2 15438886 0 80000 COCA COLA CO COM 191216100 25000 575636 SH DFND 3 544735 0 30901 COCA COLA CO COM 191216100 22955 528922 SH DFND 10 528922 0 0 COGNEX CORP COM 192422103 137017 2635456 SH DFND 2 2635456 0 0 COGNEX CORP COM 192422103 31 600 SH DFND 3 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12341 153300 SH DFND 2 153300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1835 22800 SH DFND 3 1200 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 855528 10627673 SH DFND 4 10627673 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6433 80000 SH DFND 5 80000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 71 SH DFND 6 71 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 350 SH DFND 7 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 69 SH DFND 10 69 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 676 8400 SH DFND 12 8400 0 0 COHERENT INC COM 192479103 7102 37900 SH DFND 2 37900 0 0 COHU INC COM 192576106 35259 1545786 SH DFND 1 1428585 0 117201 COLGATE PALMOLIVE CO COM 194162103 323903 4518731 SH DFND 2 4518731 0 0 COLGATE PALMOLIVE CO COM 194162103 15062 210131 SH DFND 3 208206 0 1925 COLGATE PALMOLIVE CO COM 194162103 48 664 SH DFND 6 664 0 0 COLGATE PALMOLIVE CO COM 194162103 224 3125 SH DFND 7 3125 0 0 COLGATE PALMOLIVE CO COM 194162103 8 105 SH DFND 10 105 0 0 COLGATE PALMOLIVE CO COM 194162103 5448 76000 SH DFND 12 76000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 37257 1458219 SH DFND 2 1458219 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 278 10900 SH DFND 3 10900 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 62 11045 SH DFND 2 11045 0 0 COLUMBIA BKG SYS INC COM 197236102 123527 2944626 SH DFND 1 2715726 0 228900 COLUMBIA BKG SYS INC COM 197236102 3696 88096 SH DFND 4 88096 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 122 SH DFND 2 122 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4812 62959 SH DFND 10 62959 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 28300 370270 SH DFND 16 370270 0 0 COMCAST CORP NEW CL A 20030N101 217402 6362360 SH DFND 2 6339760 0 22600 COMCAST CORP NEW CL A 20030N101 91161 2667853 SH DFND 3 2546887 0 120966 COMCAST CORP NEW CL A 20030N101 396421 11601431 SH DFND 4 11601431 0 0 COMCAST CORP NEW CL A 20030N101 587 17200 SH DFND 6 17200 0 0 COMCAST CORP NEW CL A 20030N101 5095 149106 SH DFND 7 149106 0 0 COMCAST CORP NEW CL A 20030N101 18088 529360 SH DFND 8 529360 0 0 COMCAST CORP NEW CL A 20030N101 45335 1326782 SH DFND 10 1326782 0 0 COMCAST CORP NEW CL A 20030N101 22735 665105 SH DFND 12 642920 0 22185 COMCAST CORP NEW CL A 20030N101 25533 747220 SH DFND 14 86520 0 660700 COMCAST CORP NEW CL A 20030N101 397030 11619269 SH DFND 15 11550374 5175 63720 COMCAST CORP NEW CL A 20030N101 58148 1701719 SH DFND 16 1549189 0 152530 COMMSCOPE HLDG CO INC COM 20337X109 69 1730 SH DFND 3 0 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 3010 75300 SH DFND 7 75300 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14909 373000 SH DFND 8 373000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 31918 798570 SH DFND 10 798570 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14345 358710 SH DFND 12 358710 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9341 233700 SH DFND 14 3000 0 230700 COMMSCOPE HLDG CO INC COM 20337X109 198007 4953890 SH DFND 15 4927690 2200 24000 COMMSCOPE HLDG CO INC COM 20337X109 67977 1700700 SH DFND 16 1603800 0 96900 COMMUNITY BK SYS INC COM 203607106 12 232 SH DFND 2 232 0 0 COMMUNITY BK SYS INC COM 203607106 214 4000 SH DFND 3 4000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33769 1148231 SH DFND 9 1148231 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3327 218430 SH DFND 10 218430 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 123536 8111332 SH DFND 12 8111332 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41788 2743625 SH DFND 14 2429855 0 313770 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 870 SH DFND 870 0 0 CONAGRA BRANDS INC COM 205887102 342 9282 SH DFND 3 8282 0 1000 CONCERT PHARMACEUTICALS INC COM 206022105 13211 576900 SH DFND 2 576900 0 0 CONCHO RES INC COM 20605P101 50815 338020 SH DFND 2 338020 0 0 CONCHO RES INC COM 20605P101 5 30 SH DFND 3 30 0 0 CONDUENT INC COM 206787103 2765 148345 SH DFND 13 19138 0 129207 CONNECTICUT WTR SVC INC COM 207797101 10154 167759 SH DFND 1 144259 0 23500 CONOCOPHILLIPS COM 20825C104 19151 323000 SH DFND 2 323000 0 0 CONOCOPHILLIPS COM 20825C104 2742 46249 SH DFND 3 44049 0 2200 CONOCOPHILLIPS COM 20825C104 3703 62455 SH DFND 7 62455 0 0 CONOCOPHILLIPS COM 20825C104 15756 265740 SH DFND 8 265740 0 0 CONOCOPHILLIPS COM 20825C104 19479 328552 SH DFND 10 328552 0 0 CONOCOPHILLIPS COM 20825C104 15171 255780 SH DFND 12 255780 0 0 CONOCOPHILLIPS COM 20825C104 15319 258370 SH DFND 14 74020 0 184350 CONOCOPHILLIPS COM 20825C104 518223 8740484 SH DFND 15 8686180 4114 50190 CONOCOPHILLIPS COM 20825C104 37630 634682 SH DFND 16 586702 0 47980 CONSOLIDATED EDISON INC COM 209115104 102016 1308909 SH DFND 2 1308909 0 0 CONSOLIDATED EDISON INC COM 209115104 740 9498 SH DFND 3 9498 0 0 CONSOLIDATED EDISON INC COM 209115104 54 696 SH DFND 7 696 0 0 CONSOLIDATED EDISON INC COM 209115104 3 36 SH DFND 10 36 0 0 CONSOLIDATED EDISON INC COM 209115104 311 3991 SH DFND 12 0 0 3991 CONSTELLATION BRANDS INC CL A 21036P108 219825 964463 SH DFND 2 964463 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50914 223386 SH DFND 3 206632 0 16754 CONSTELLATION BRANDS INC CL A 21036P108 90 397 SH DFND 6 397 0 0 CONSTELLATION BRANDS INC CL A 21036P108 296 1299 SH DFND 7 1299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4107 18019 SH DFND 10 18019 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2499 10964 SH DFND 13 1415 0 9549 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2133 108712 SH DFND 1 108712 0 0 CONTINENTAL RESOURCES INC COM 212015101 472 8000 SH DFND 3 8000 0 0 COOPER COS INC COM NEW 216648402 492 2150 SH DFND 2 2150 0 0 COOPER COS INC COM NEW 216648402 16 71 SH DFND 3 71 0 0 COOPER COS INC COM NEW 216648402 1 5 SH DFND 10 5 0 0 COOPER TIRE & RUBR CO COM 216831107 6598 225200 SH DFND 1 225200 0 0 COOPER TIRE & RUBR CO COM 216831107 7 228 SH DFND 2 228 0 0 COPA HOLDINGS SA CL A P31076105 145 1128 SH DFND 2 1128 0 0 COPA HOLDINGS SA CL A P31076105 96 750 SH DFND 3 750 0 0 COPA HOLDINGS SA CL A P31076105 21272 165373 SH DFND 9 165373 0 0 COPART INC COM 217204106 560 11000 SH DFND 2 11000 0 0 CORE LABORATORIES N V COM N22717107 26823 247600 SH DFND 3 247600 0 0 CORE LABORATORIES N V COM N22717107 3409 31500 SH DFND 8 31500 0 0 CORE LABORATORIES N V COM N22717107 20746 191700 SH DFND 11 160200 0 31500 CORESITE RLTY CORP COM 21870Q105 36087 359930 SH DFND 2 359930 0 0 CORESITE RLTY CORP COM 21870Q105 858 8560 SH DFND 3 8560 0 0 CORESITE RLTY CORP COM 21870Q105 12100 120686 SH DFND 11 120686 0 0 CORIUM INTL INC COM 21887L107 23267 2028544 SH DFND 2 2028544 0 0 CORIUM INTL INC COM 21887L107 351 30631 SH DFND 3 30631 0 0 CORMEDIX INC COM 21900C100 38 207363 SH DFND 13 207363 0 0 CORNING INC COM 219350105 35659 1279000 SH DFND 1 1279000 0 0 CORNING INC COM 219350105 6561 235345 SH DFND 2 235345 0 0 CORNING INC COM 219350105 3276 117495 SH DFND 3 102763 0 14732 CORNING INC COM 219350105 2250 80712 SH DFND 13 10408 0 70304 COSTAR GROUP INC COM 22160N109 282577 779121 SH DFND 2 779121 0 0 COSTAR GROUP INC COM 22160N109 28645 78900 SH DFND 3 78900 0 0 COSTAR GROUP INC COM 22160N109 260 716 SH DFND 7 716 0 0 COSTAR GROUP INC COM 22160N109 3373 9300 SH DFND 8 9300 0 0 COSTAR GROUP INC COM 22160N109 19628 54120 SH DFND 11 44120 0 10000 COSTCO WHSL CORP NEW COM 22160K105 3446 18290 SH DFND 2 18290 0 0 COSTCO WHSL CORP NEW COM 22160K105 101780 540149 SH DFND 3 516365 0 23784 COSTCO WHSL CORP NEW COM 22160K105 117 620 SH DFND 7 620 0 0 COSTCO WHSL CORP NEW COM 22160K105 9 50 SH DFND 10 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 2883 15300 SH DFND 12 15300 0 0 COTY INC COM CL A 222070203 13 698 SH DFND 2 698 0 0 COTY INC COM CL A 222070203 99 5400 SH DFND 3 0 0 5400 COTY INC COM CL A 222070203 3335 182220 SH DFND 7 182220 0 0 COTY INC COM CL A 222070203 9991 545950 SH DFND 8 545950 0 0 COTY INC COM CL A 222070203 34956 1910210 SH DFND 10 1910210 0 0 COTY INC COM CL A 222070203 16099 879317 SH DFND 12 879317 0 0 COTY INC COM CL A 222070203 23456 1281740 SH DFND 14 391120 0 890620 COTY INC COM CL A 222070203 463510 25328407 SH DFND 15 25191014 11193 126200 COTY INC COM CL A 222070203 51768 2828862 SH DFND 16 2596262 0 232600 COUNTY BANCORP INC COM 221907108 1461 50000 SH DFND 1 50000 0 0 COUSINS PPTYS INC COM 222795106 6461 744400 SH DFND 11 744400 0 0 COVANTA HLDG CORP COM 22282E102 378 26100 SH DFND 3 0 0 26100 CREDICORP LTD COM G2519Y108 40986 180523 SH DFND 9 180523 0 0 CREDICORP LTD COM G2519Y108 356 1570 SH DFND 10 1570 0 0 CREDICORP LTD COM G2519Y108 9827 43283 SH DFND 12 43283 0 0 CREDICORP LTD COM G2519Y108 20 89 SH DFND 89 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7 1050 SH DFND 2 1050 0 0 CRESCENT PT ENERGY CORP COM 22576C101 192205 28298594 SH DFND 4 28298594 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH DFND 6 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 499 73500 SH DFND 10 73500 0 0 CRH PLC ADR 12626K203 807 23734 SH DFND 10 23734 0 0 CRH PLC ADR 12626K203 1 26 SH DFND 15 26 0 0 CRH PLC ADR 12626K203 13396 393780 SH DFND 16 393780 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32488 710733 SH DFND 2 710733 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46 1000 SH DFND 3 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 503 4587 SH DFND 3 4587 0 0 CSRA INC COM 12650T104 94837 2300196 SH DFND 2 2300196 0 0 CSRA INC COM 12650T104 198 4800 SH DFND 3 4800 0 0 CSX CORP COM 126408103 2777 49850 SH DFND 3 49350 0 500 CTI BIOPHARMA CORP COM NEW 12648L601 13542 3472300 SH DFND 2 3472300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 451 9669 SH DFND 2 9669 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 911 19538 SH DFND 5 19538 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 583 12500 SH DFND 7 12500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13809 296202 SH DFND 14 296202 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 25095 20569000 PRN DFND 2 20569000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 26875 25850000 PRN DFND 2 25850000 0 0 CUBESMART COM 229663109 10133 359329 SH DFND 11 359329 0 0 CUBIC CORP COM 229669106 38048 598245 SH DFND 2 598245 0 0 CUBIC CORP COM 229669106 897 14100 SH DFND 3 14100 0 0 CULLEN FROST BANKERS INC COM 229899109 755 7116 SH DFND 3 7116 0 0 CUMMINS INC COM 231021106 359820 2219878 SH DFND 2 2212878 0 7000 CUMMINS INC COM 231021106 23698 146201 SH DFND 3 142842 0 3359 CUMMINS INC COM 231021106 59 364 SH DFND 7 364 0 0 CUMMINS INC COM 231021106 301 1855 SH DFND 12 0 0 1855 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 502 5100 SH DFND 3 0 0 5100 CVS HEALTH CORP COM 126650100 231505 3721350 SH DFND 2 3721350 0 0 CVS HEALTH CORP COM 126650100 27097 435566 SH DFND 3 422184 0 13382 CVS HEALTH CORP COM 126650100 489396 7866832 SH DFND 4 7866832 0 0 CVS HEALTH CORP COM 126650100 202 3254 SH DFND 6 3254 0 0 CVS HEALTH CORP COM 126650100 1684 27064 SH DFND 7 27064 0 0 CVS HEALTH CORP COM 126650100 2927 47045 SH DFND 10 47045 0 0 CVS HEALTH CORP COM 126650100 1467 23584 SH DFND 12 12300 0 11284 CVS HEALTH CORP COM 126650100 1540 24748 SH DFND 16 24748 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 23365 1798700 SH DFND 2 1798700 0 0 CYRUSONE INC COM 23283R100 5621 109767 SH DFND 11 109767 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 9488 333500 SH DFND 2 333500 0 0 DANAHER CORP DEL COM 235851102 124171 1268216 SH DFND 2 1268216 0 0 DANAHER CORP DEL COM 235851102 132182 1349748 SH DFND 3 1303640 0 46108 DANAHER CORP DEL COM 235851102 116 1183 SH DFND 6 1183 0 0 DANAHER CORP DEL COM 235851102 3133 32000 SH DFND 8 32000 0 0 DANAHER CORP DEL COM 235851102 19618 200370 SH DFND 11 168870 0 31500 DARDEN RESTAURANTS INC COM 237194105 1031 12091 SH DFND 2 12091 0 0 DARDEN RESTAURANTS INC COM 237194105 292 3428 SH DFND 3 3428 0 0 DARDEN RESTAURANTS INC COM 237194105 25 297 SH DFND 7 297 0 0 DARDEN RESTAURANTS INC COM 237194105 128 1501 SH DFND 12 0 0 1501 DAVE & BUSTERS ENTMT INC COM 238337109 26282 629655 SH DFND 2 629655 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 659 15800 SH DFND 3 15800 0 0 DDR CORP COM 23317H102 1721 234800 SH DFND 1 234800 0 0 DDR CORP COM 23317H102 76 10430 SH DFND 2 10430 0 0 DECKERS OUTDOOR CORP COM 243537107 13 142 SH DFND 2 142 0 0 DECKERS OUTDOOR CORP COM 243537107 488 5417 SH DFND 10 5417 0 0 DECKERS OUTDOOR CORP COM 243537107 2917 32400 SH DFND 16 32400 0 0 DEERE & CO COM 244199105 77660 500000 SH DFND 2 500000 0 0 DEERE & CO COM 244199105 2682 17265 SH DFND 3 17265 0 0 DEERE & CO COM 244199105 3478 22390 SH DFND 10 22390 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 19 255 SH DFND 2 255 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1822 24892 SH DFND 3 24131 0 761 DELL TECHNOLOGIES INC COM CL V 24703L103 162871 2224712 SH DFND 4 2224712 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 1012 1076923 SH DFND 2 1076923 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 200 4200 SH DFND 1 4200 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 131 2757 SH DFND 2 2757 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1161 24365 SH DFND 3 24099 0 266 DELTA AIR LINES INC DEL COM NEW 247361702 1962 35789 SH DFND 2 35789 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 275 SH DFND 3 275 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 204 SH DFND 6 204 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 81 1469 SH DFND 7 1469 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1471 26837 SH DFND 12 24100 0 2737 DELTA APPAREL INC COM 247368103 7374 409225 SH DFND 1 409225 0 0 DENTSPLY SIRONA INC COM 24906P109 684 13600 SH DFND 1 13600 0 0 DENTSPLY SIRONA INC COM 24906P109 99061 1969012 SH DFND 2 1969012 0 0 DENTSPLY SIRONA INC COM 24906P109 357 7093 SH DFND 3 7093 0 0 DEPOMED INC COM 249908104 93 14096 SH DFND 13 14096 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 13847 17000000 PRN DFND 2 17000000 0 0 DERMIRA INC COM 24983L104 8095 1013100 SH DFND 2 1013100 0 0 DESCARTES SYS GROUP INC COM 249906108 16300 570930 SH DFND 10 525630 0 45300 DESPEGAR COM CORP ORD SHS G27358103 13117 419750 SH DFND 2 419750 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 419 30069 SH DFND 2 30069 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 155299 11129230 SH DFND 4 11129230 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9 610 SH DFND 6 610 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 45 3200 SH DFND 7 3200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1131 81046 SH DFND 12 81046 0 0 DEVON ENERGY CORP NEW COM 25179M103 232 7283 SH DFND 3 7283 0 0 DEVON ENERGY CORP NEW COM 25179M103 962 30260 SH DFND 7 30260 0 0 DEVON ENERGY CORP NEW COM 25179M103 3947 124150 SH DFND 8 124150 0 0 DEVON ENERGY CORP NEW COM 25179M103 8643 271900 SH DFND 10 271900 0 0 DEVON ENERGY CORP NEW COM 25179M103 7786 244844 SH DFND 12 244844 0 0 DEVON ENERGY CORP NEW COM 25179M103 16022 504000 SH DFND 15 504000 0 0 DEVON ENERGY CORP NEW COM 25179M103 11743 369400 SH DFND 16 316800 0 52600 DEXCOM INC COM 252131107 75312 1015535 SH DFND 2 1015535 0 0 DEXCOM INC COM 252131107 11386 153531 SH DFND 3 151896 0 1635 DIAGEO P L C SPON ADR NEW 25243Q205 31066 229402 SH DFND 3 218358 0 11044 DIAGEO P L C SPON ADR NEW 25243Q205 847 6263 SH DFND 10 6263 0 0 DIAMONDBACK ENERGY INC COM 25278X109 93888 742056 SH DFND 2 742056 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 95 SH DFND 3 95 0 0 DIAMONDBACK ENERGY INC COM 25278X109 165 1306 SH DFND 7 1306 0 0 DIANA SHIPPING INC COM Y2066G104 29382 8027750 SH DFND 2 8027750 0 0 DIANA SHIPPING INC COM Y2066G104 17588 4805440 SH DFND 11 3534050 0 1271390 DICKS SPORTING GOODS INC COM 253393102 212 6057 SH DFND 2 6057 0 0 DICKS SPORTING GOODS INC COM 253393102 35 1000 SH DFND 3 1000 0 0 DICKS SPORTING GOODS INC COM 253393102 8 236 SH DFND 7 236 0 0 DIGITAL RLTY TR INC COM 253868103 25 238 SH DFND 2 238 0 0 DIGITAL RLTY TR INC COM 253868103 4052 38449 SH DFND 3 36774 0 1675 DIGITAL RLTY TR INC COM 253868103 20977 199060 SH DFND 11 199060 0 0 DISCOVER FINL SVCS COM 254709108 28 392 SH DFND 2 392 0 0 DISCOVER FINL SVCS COM 254709108 28639 398156 SH DFND 3 386601 0 11555 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2467 126400 SH DFND 1 126400 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 111 5710 SH DFND 3 4060 0 1650 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 990 SH DFND 7 990 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49 2532 SH DFND 12 0 0 2532 DISH NETWORK CORP CL A 25470M109 19 500 SH DFND 3 500 0 0 DISH NETWORK CORP CL A 25470M109 390155 10297030 SH DFND 4 10297030 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 46257 47900000 PRN DFND 2 47900000 0 0 DISNEY WALT CO COM DISNEY 254687106 219058 2180967 SH DFND 2 2180967 0 0 DISNEY WALT CO COM DISNEY 254687106 136506 1359077 SH DFND 3 1317748 0 41329 DISNEY WALT CO COM DISNEY 254687106 994616 9902581 SH DFND 4 9902581 0 0 DISNEY WALT CO COM DISNEY 254687106 369 3675 SH DFND 6 3675 0 0 DISNEY WALT CO COM DISNEY 254687106 93 925 SH DFND 7 925 0 0 DISNEY WALT CO COM DISNEY 254687106 2613 26012 SH DFND 10 26012 0 0 DOLBY LABORATORIES INC COM 25659T107 262 4115 SH DFND 2 4115 0 0 DOLLAR GEN CORP NEW COM 256677105 545 5823 SH DFND 2 5823 0 0 DOLLAR GEN CORP NEW COM 256677105 36 380 SH DFND 3 380 0 0 DOLLAR GEN CORP NEW COM 256677105 55 589 SH DFND 7 589 0 0 DOLLAR GEN CORP NEW COM 256677105 3 37 SH DFND 10 37 0 0 DOLLAR GEN CORP NEW COM 256677105 283 3027 SH DFND 12 0 0 3027 DOLLAR TREE INC COM 256746108 52633 554611 SH DFND 2 554611 0 0 DOLLAR TREE INC COM 256746108 3 33 SH DFND 10 33 0 0 DOMINION ENERGY INC COM 25746U109 1796492 26642331 SH DFND 2 26568283 0 74048 DOMINION ENERGY INC COM 25746U109 3784 56124 SH DFND 3 54899 0 1225 DOMINION ENERGY INC COM 25746U109 5 75 SH DFND 10 75 0 0 DOMINION ENERGY INC COM 25746U109 3864 57300 SH DFND 11 57300 0 0 DOMINOS PIZZA INC COM 25754A201 41379 177167 SH DFND 2 177167 0 0 DOMTAR CORP COM NEW 257559203 7581 178200 SH DFND 1 178200 0 0 DONALDSON INC COM 257651109 152068 3375549 SH DFND 2 3375549 0 0 DOVER CORP COM 260003108 561626 5718046 SH DFND 2 5718046 0 0 DOVER CORP COM 260003108 4979 50693 SH DFND 3 30293 0 20400 DOWDUPONT INC COM 26078J100 1006930 15804894 SH DFND 2 15734894 0 70000 DOWDUPONT INC COM 26078J100 118341 1857490 SH DFND 3 1767353 0 90137 DOWDUPONT INC COM 26078J100 472 7407 SH DFND 6 7407 0 0 DOWDUPONT INC COM 26078J100 3090 48500 SH DFND 10 48500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1616 13648 SH DFND 2 13648 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 166 SH DFND 3 166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 24 SH DFND 10 24 0 0 DR REDDYS LABS LTD ADR 256135203 2042 62477 SH DFND 10 0 0 62477 DR REDDYS LABS LTD ADR 256135203 3813 116645 SH DFND 14 116645 0 0 DR REDDYS LABS LTD ADR 256135203 38 1160 SH DFND 1160 0 0 DRIL-QUIP INC COM 262037104 2589 57800 SH DFND 1 57800 0 0 DRIL-QUIP INC COM 262037104 4008 89460 SH DFND 2 89460 0 0 DROPBOX INC CL A 26210C104 1728 55300 SH DFND 2 55300 0 0 DSW INC CL A 23334L102 16775 746863 SH DFND 1 746863 0 0 DSW INC CL A 23334L102 7 312 SH DFND 2 312 0 0 DTE ENERGY CO COM 233331107 180174 1725804 SH DFND 2 1725804 0 0 DTE ENERGY CO COM 233331107 252 2410 SH DFND 3 2410 0 0 DTE ENERGY CO COM 233331107 2 23 SH DFND 10 23 0 0 DTE ENERGY CO COM 233331107 4463 42750 SH DFND 11 42750 0 0 DTE ENERGY CO COM 233331107 143 1371 SH DFND 12 0 0 1371 DUCOMMUN INC DEL COM 264147109 6292 207100 SH DFND 1 207100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1054108 13606665 SH DFND 2 13563700 0 42965 DUKE ENERGY CORP NEW COM NEW 26441C204 9223 119052 SH DFND 3 110601 0 8451 DUKE ENERGY CORP NEW COM NEW 26441C204 23755 306844 SH DFND 10 306844 0 0 DULUTH HLDGS INC COM CL B 26443V101 23853 1273508 SH DFND 2 1273508 0 0 DULUTH HLDGS INC COM CL B 26443V101 583 31100 SH DFND 3 31100 0 0 DULUTH HLDGS INC COM CL B 26443V101 1401 74800 SH DFND 10 74800 0 0 DULUTH HLDGS INC COM CL B 26443V101 8134 434300 SH DFND 16 434300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 68 SH DFND 2 68 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 722 6167 SH DFND 3 6167 0 0 DXC TECHNOLOGY CO COM 23355L106 185729 1847500 SH DFND 2 1847500 0 0 DXC TECHNOLOGY CO COM 23355L106 563 5596 SH DFND 3 5596 0 0 DXC TECHNOLOGY CO COM 23355L106 2059 20480 SH DFND 7 20480 0 0 DXC TECHNOLOGY CO COM 23355L106 5792 57615 SH DFND 8 57615 0 0 DXC TECHNOLOGY CO COM 23355L106 5143 51157 SH DFND 10 51157 0 0 DXC TECHNOLOGY CO COM 23355L106 6257 62211 SH DFND 12 62211 0 0 DXC TECHNOLOGY CO COM 23355L106 12688 126209 SH DFND 14 1086 0 125123 DXC TECHNOLOGY CO COM 23355L106 155190 1543717 SH DFND 15 1534568 768 8381 DXC TECHNOLOGY CO COM 23355L106 23862 237362 SH DFND 16 218642 0 18720 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 52869 2663430 SH DFND 2 2663430 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 461 23200 SH DFND 3 23200 0 0 EASTMAN CHEM CO COM 277432100 279 2642 SH DFND 3 2642 0 0 EASTMAN CHEM CO COM 277432100 2238 21201 SH DFND 7 21201 0 0 EASTMAN CHEM CO COM 277432100 5760 54560 SH DFND 8 54560 0 0 EASTMAN CHEM CO COM 277432100 8414 79691 SH DFND 10 79691 0 0 EASTMAN CHEM CO COM 277432100 7635 72268 SH DFND 12 70583 0 1685 EASTMAN CHEM CO COM 277432100 1960 18561 SH DFND 15 18561 0 0 EASTMAN CHEM CO COM 277432100 9265 87749 SH DFND 16 64469 0 23280 EATON CORP PLC SHS G29183103 2467 30876 SH DFND 3 28876 0 2000 EATON VANCE CORP COM NON VTG 278265103 227 4071 SH DFND 2 4071 0 0 EATON VANCE CORP COM NON VTG 278265103 30 537 SH DFND 7 537 0 0 EATON VANCE CORP COM NON VTG 278265103 754 13552 SH DFND 12 13552 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 223 13348 SH DFND 3 13348 0 0 EBAY INC COM 278642103 1682 41794 SH DFND 2 41794 0 0 EBAY INC COM 278642103 6243 155153 SH DFND 3 150458 0 4695 EBAY INC COM 278642103 11 275 SH DFND 10 275 0 0 EBAY INC COM 278642103 10872 270170 SH DFND 14 0 0 270170 EBAY INC COM 278642103 213 5300 SH DFND 15 5300 0 0 EBAY INC COM 278642103 363 9028 SH DFND 16 9028 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 28121 1018884 SH DFND 2 1018884 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 673 24400 SH DFND 3 24400 0 0 ECOLAB INC COM 278865100 427074 3115724 SH DFND 2 3115724 0 0 ECOLAB INC COM 278865100 69509 507106 SH DFND 3 464191 0 42915 ECOLAB INC COM 278865100 69 507 SH DFND 7 507 0 0 EDISON INTL COM 281020107 1038 16300 SH DFND 1 16300 0 0 EDISON INTL COM 281020107 231468 3636000 SH DFND 2 3636000 0 0 EDISON INTL COM 281020107 269 4226 SH DFND 3 4226 0 0 EDISON INTL COM 281020107 98 1539 SH DFND 12 0 0 1539 EDWARDS LIFESCIENCES CORP COM 28176E108 282222 2022782 SH DFND 2 2022782 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2497 17897 SH DFND 3 17897 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 221 1585 SH DFND 7 1585 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH DFND 10 25 0 0 ELDORADO GOLD CORP NEW COM 284902103 16602 19825823 SH DFND 2 19825823 0 0 ELDORADO GOLD CORP NEW COM 284902103 133 159100 SH DFND 14 159100 0 0 ELDORADO GOLD CORP NEW COM 284902103 1162 1386400 SH DFND 16 1212200 0 174200 ELECTRONIC ARTS INC COM 285512109 197085 1625559 SH DFND 2 1625559 0 0 ELECTRONIC ARTS INC COM 285512109 592 4880 SH DFND 3 4580 0 300 ELECTRONIC ARTS INC COM 285512109 155 1277 SH DFND 7 1277 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21382 22000000 PRN DFND 2 22000000 0 0 EMCOR GROUP INC COM 29084Q100 28098 360559 SH DFND 1 331385 0 29174 EMCOR GROUP INC COM 29084Q100 24 310 SH DFND 3 310 0 0 EMERSON ELEC CO COM 291011104 78365 1147359 SH DFND 2 1147359 0 0 EMERSON ELEC CO COM 291011104 14621 214067 SH DFND 3 206692 0 7375 EMERSON ELEC CO COM 291011104 212 3100 SH DFND 6 3100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 23124 285800 SH DFND 2 285800 0 0 ENBRIDGE INC COM 29250N105 77182 2454004 SH DFND 2 2454004 0 0 ENBRIDGE INC COM 29250N105 1487 47295 SH DFND 3 47295 0 0 ENBRIDGE INC COM 29250N105 2371 75458 SH DFND 6 73933 0 1525 ENBRIDGE INC COM 29250N105 229363 7300358 SH DFND 10 6917144 0 383214 ENBRIDGE INC COM 29250N105 2341 74483 SH DFND 11 74483 0 0 ENCANA CORP COM 292505104 21 1888 SH DFND 2 1888 0 0 ENCANA CORP COM 292505104 31 2860 SH DFND 3 2860 0 0 ENCANA CORP COM 292505104 2 150 SH DFND 6 150 0 0 ENCANA CORP COM 292505104 2355 214116 SH DFND 13 27620 0 186496 ENCORE WIRE CORP COM 292562105 15251 268984 SH DFND 1 248331 0 20653 ENERGEN CORP COM 29265N108 98646 1569291 SH DFND 1 1447891 0 121400 ENERGEN CORP COM 29265N108 196 3120 SH DFND 13 3120 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 46 SH DFND 2 46 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 36 600 SH DFND 3 600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 148025 2484469 SH DFND 4 2484469 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36 2500 SH DFND 3 2500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2271 159833 SH DFND 11 159833 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 164 10090 SH DFND 3 10090 0 0 ENERGY XXI GULF COAST INC COM 29276K101 78 20267 SH DFND 2 20267 0 0 ENERPLUS CORP COM 292766102 3 300 SH DFND 6 300 0 0 ENERPLUS CORP COM 292766102 8050 716500 SH DFND 10 716500 0 0 ENI S P A SPONSORED ADR 26874R108 36 1018 SH DFND 10 1018 0 0 ENI S P A SPONSORED ADR 26874R108 3 76 SH DFND 15 76 0 0 ENI S P A SPONSORED ADR 26874R108 15954 451567 SH DFND 16 451567 0 0 ENSCO PLC SHS CLASS A G3157S106 2583 588452 SH DFND 2 588452 0 0 ENTEGRIS INC COM 29362U104 2494 71662 SH DFND 13 9244 0 62418 ENTERGY CORP NEW COM 29364G103 156007 1980284 SH DFND 2 1980284 0 0 ENTERGY CORP NEW COM 29364G103 479 6076 SH DFND 3 6076 0 0 ENTERGY CORP NEW COM 29364G103 34 437 SH DFND 7 437 0 0 ENTERGY CORP NEW COM 29364G103 180 2289 SH DFND 12 0 0 2289 ENTERPRISE PRODS PARTNERS L COM 293792107 10306 420993 SH DFND 3 403443 0 17550 ENTERPRISE PRODS PARTNERS L COM 293792107 199 8125 SH DFND 6 8125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH DFND 350 0 0 ENVESTNET INC COM 29404K106 35598 621265 SH DFND 2 621265 0 0 ENVESTNET INC COM 29404K106 865 15100 SH DFND 3 15100 0 0 EOG RES INC COM 26875P101 125336 1190617 SH DFND 2 1190617 0 0 EOG RES INC COM 26875P101 47885 454876 SH DFND 3 427996 0 26880 EPIZYME INC COM 29428V104 17044 960200 SH DFND 2 960200 0 0 EPR PPTYS COM SH BEN INT 26884U109 205 3694 SH DFND 2 3694 0 0 EQT CORP COM 26884L109 16486 347000 SH DFND 2 347000 0 0 EQT CORP COM 26884L109 55 1155 SH DFND 3 1155 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2554 110664 SH DFND 11 110664 0 0 EQUIFAX INC COM 294429105 86433 733662 SH DFND 2 733662 0 0 EQUIFAX INC COM 294429105 236 2000 SH DFND 3 0 0 2000 EQUINIX INC COM PAR $0.001 29444U700 360218 861472 SH DFND 2 861472 0 0 EQUINIX INC COM PAR $0.001 29444U700 28882 69000 SH DFND 3 69000 0 0 EQUINIX INC COM PAR $0.001 29444U700 119 285 SH DFND 7 285 0 0 EQUINIX INC COM PAR $0.001 29444U700 3638 8700 SH DFND 8 8700 0 0 EQUINIX INC COM PAR $0.001 29444U700 18649 44600 SH DFND 11 36200 0 8400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16906 192613 SH DFND 11 192613 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 106633 1730500 SH DFND 2 1730500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2563 41599 SH DFND 3 38944 0 2655 EQUITY RESIDENTIAL SH BEN INT 29476L107 27151 440628 SH DFND 11 440628 0 0 ERIE INDTY CO CL A 29530P102 216616 1841344 SH DFND 2 1841344 0 0 ESSEX PPTY TR INC COM 297178105 26 108 SH DFND 2 108 0 0 ESSEX PPTY TR INC COM 297178105 9 39 SH DFND 3 39 0 0 ESSEX PPTY TR INC COM 297178105 10175 42274 SH DFND 11 42274 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 57569 786997 SH DFND 1 725872 0 61125 ETSY INC COM 29786A106 2862 102000 SH DFND 2 102000 0 0 EVERCORE INC CLASS A 29977A105 23806 273004 SH DFND 2 273004 0 0 EVERCORE INC CLASS A 29977A105 541 6200 SH DFND 3 6200 0 0 EVEREST RE GROUP LTD COM G3223R108 35 138 SH DFND 2 138 0 0 EVEREST RE GROUP LTD COM G3223R108 1130 4400 SH DFND 3 4400 0 0 EVEREST RE GROUP LTD COM G3223R108 8 30 SH DFND 6 30 0 0 EVEREST RE GROUP LTD COM G3223R108 72 279 SH DFND 7 279 0 0 EVEREST RE GROUP LTD COM G3223R108 983 3828 SH DFND 12 3200 0 628 EVERSOURCE ENERGY COM 30040W108 5256 89200 SH DFND 1 89200 0 0 EVERSOURCE ENERGY COM 30040W108 136147 2310706 SH DFND 2 2310706 0 0 EVERSOURCE ENERGY COM 30040W108 1499 25447 SH DFND 3 25447 0 0 EVERSOURCE ENERGY COM 30040W108 146 2471 SH DFND 12 0 0 2471 EXELIXIS INC COM 30161Q104 47289 2134941 SH DFND 2 2134941 0 0 EXELON CORP COM 30161N101 266998 6844342 SH DFND 2 6844342 0 0 EXELON CORP COM 30161N101 25 650 SH DFND 3 650 0 0 EXELON CORP COM 30161N101 7 182 SH DFND 6 182 0 0 EXELON CORP COM 30161N101 141 3627 SH DFND 7 3627 0 0 EXELON CORP COM 30161N101 4 114 SH DFND 10 114 0 0 EXELON CORP COM 30161N101 1021 26180 SH DFND 11 26180 0 0 EXELON CORP COM 30161N101 1697 43513 SH DFND 12 30100 0 13413 EXPEDIA GROUP INC COM NEW 30212P303 70773 641000 SH DFND 2 641000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2568 23255 SH DFND 13 2998 0 20257 EXPEDITORS INTL WASH INC COM 302130109 784 12391 SH DFND 2 12391 0 0 EXPEDITORS INTL WASH INC COM 302130109 76 1193 SH DFND 3 1193 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36 519 SH DFND 2 519 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7509 108699 SH DFND 3 104833 0 3866 EXPRESS SCRIPTS HLDG CO COM 30219G108 27 384 SH DFND 6 384 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3415 SH DFND 7 3415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 67 SH DFND 10 67 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3800 55013 SH DFND 12 46900 0 8113 EXTRA SPACE STORAGE INC COM 30225T102 25 285 SH DFND 7 285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11435 130900 SH DFND 11 130900 0 0 EXXON MOBIL CORP COM 30231G102 834259 11181603 SH DFND 2 11154603 0 27000 EXXON MOBIL CORP COM 30231G102 128088 1716763 SH DFND 3 1641769 0 74994 EXXON MOBIL CORP COM 30231G102 285 3817 SH DFND 6 3817 0 0 EXXON MOBIL CORP COM 30231G102 91 1215 SH DFND 7 1215 0 0 EXXON MOBIL CORP COM 30231G102 15621 209474 SH DFND 10 209474 0 0 EXXON MOBIL CORP COM 30231G102 2291 30700 SH DFND 12 30700 0 0 F M C CORP COM NEW 302491303 1133 14800 SH DFND 3 14800 0 0 F5 NETWORKS INC COM 315616102 763 5279 SH DFND 2 5279 0 0 F5 NETWORKS INC COM 315616102 2620 18120 SH DFND 3 17920 0 200 F5 NETWORKS INC COM 315616102 9 65 SH DFND 6 65 0 0 F5 NETWORKS INC COM 315616102 71 489 SH DFND 7 489 0 0 F5 NETWORKS INC COM 315616102 1214 8393 SH DFND 12 7600 0 793 FABRINET SHS G3323L100 7440 237100 SH DFND 1 237100 0 0 FACEBOOK INC CL A 30303M102 652548 4083720 SH DFND 2 4083720 0 0 FACEBOOK INC CL A 30303M102 115038 719931 SH DFND 3 686339 0 33592 FACEBOOK INC CL A 30303M102 223 1400 SH DFND 5 1400 0 0 FACEBOOK INC CL A 30303M102 520 3254 SH DFND 7 3254 0 0 FACEBOOK INC CL A 30303M102 3153 19731 SH DFND 10 19731 0 0 FACEBOOK INC CL A 30303M102 2106 13178 SH DFND 13 1699 0 11479 FACTSET RESH SYS INC COM 303075105 385 1932 SH DFND 2 1932 0 0 FACTSET RESH SYS INC COM 303075105 1764 8846 SH DFND 3 8846 0 0 FANHUA INC SPONSORED ADR 30712A103 10765 398410 SH DFND 14 398410 0 0 FARMERS NATL BANC CORP COM 309627107 515 37220 SH DFND 3 37220 0 0 FARO TECHNOLOGIES INC COM 311642102 5334 91335 SH DFND 2 91335 0 0 FARO TECHNOLOGIES INC COM 311642102 117 2000 SH DFND 3 2000 0 0 FASTENAL CO COM 311900104 1262 23110 SH DFND 2 23110 0 0 FASTENAL CO COM 311900104 1442 26421 SH DFND 3 21940 0 4481 FASTENAL CO COM 311900104 10 190 SH DFND 6 190 0 0 FASTENAL CO COM 311900104 59 1075 SH DFND 7 1075 0 0 FASTENAL CO COM 311900104 1458 26700 SH DFND 12 26700 0 0 FATE THERAPEUTICS INC COM 31189P102 57084 5848779 SH DFND 2 5848779 0 0 FCB FINL HLDGS INC CL A 30255G103 128061 2506087 SH DFND 4 2506087 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 581 5000 SH DFND 3 5000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2183 18800 SH DFND 11 18800 0 0 FEDERAL SIGNAL CORP COM 313855108 32642 1482400 SH DFND 1 1367600 0 114800 FEDERAL SIGNAL CORP COM 313855108 5 240 SH DFND 2 240 0 0 FEDERATED INVS INC PA CL B 314211103 262 7845 SH DFND 2 7845 0 0 FEDEX CORP COM 31428X106 49104 204505 SH DFND 2 204505 0 0 FEDEX CORP COM 31428X106 57671 240186 SH DFND 3 230536 0 9650 FEDEX CORP COM 31428X106 2171 9040 SH DFND 14 9040 0 0 FERRARI N V COM N3167Y103 380 3165 SH DFND 2 3165 0 0 FERRO CORP COM 315405100 4405 189716 SH DFND 10 189716 0 0 FERRO CORP COM 315405100 25895 1115200 SH DFND 16 1115200 0 0 FERROGLOBE PLC SHS G33856108 3158 294275 SH DFND 1 294275 0 0 FGL HLDGS ORD SHS G3402M102 14021 1381400 SH DFND 2 1381400 0 0 FGL HLDGS ORD SHS G3402M102 363 35800 SH DFND 3 35800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 436 21462 SH DFND 2 21462 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50 2469 SH DFND 7 2469 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 373 9323 SH DFND 2 9323 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 900 SH DFND 3 900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 100 SH DFND 6 100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 1887 SH DFND 7 1887 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1614 40333 SH DFND 12 38800 0 1533 FIDELITY NATL INFORMATION SV COM 31620M106 84236 874726 SH DFND 2 874726 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 306 3180 SH DFND 3 2180 0 1000 FINISAR CORP COM NEW 31787A507 32405 2049648 SH DFND 1 1890148 0 159500 FIRST DEFIANCE FINL CORP COM 32006W106 5778 100800 SH DFND 1 100800 0 0 FIRST HORIZON NATL CORP COM 320517105 132671 7045733 SH DFND 1 6516633 0 529100 FIRST HORIZON NATL CORP COM 320517105 171500 9107794 SH DFND 4 9107794 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 258 SH DFND 2 258 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12778 437153 SH DFND 11 437153 0 0 FIRST INTERNET BANCORP COM 320557101 7652 206800 SH DFND 1 206800 0 0 FIRST LONG IS CORP COM 320734106 55594 2025269 SH DFND 1 1866886 0 158383 FIRST REP BK SAN FRANCISCO C COM 33616C100 2380 25700 SH DFND 1 25700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 33154 358000 SH DFND 2 358000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 325 3511 SH DFND 3 3511 0 0 FIRST SOLAR INC COM 336433107 845 11900 SH DFND 1 11900 0 0 FIRST SOLAR INC COM 336433107 47 665 SH DFND 3 650 0 15 FIRST TR HIGH INCOME L/S FD COM 33738E109 442 29393 SH DFND 3 29393 0 0 FIRSTENERGY CORP COM 337932107 1265 37200 SH DFND 1 37200 0 0 FIRSTENERGY CORP COM 337932107 165312 4860699 SH DFND 2 4860699 0 0 FIRSTENERGY CORP COM 337932107 6 165 SH DFND 3 165 0 0 FIRSTENERGY CORP COM 337932107 34 998 SH DFND 7 998 0 0 FIRSTENERGY CORP COM 337932107 2 58 SH DFND 10 58 0 0 FIRSTENERGY CORP COM 337932107 127 3728 SH DFND 12 0 0 3728 FIRSTENERGY CORP COM 337932107 2460 72341 SH DFND 13 9333 0 63008 FISERV INC COM 337738108 93653 1313292 SH DFND 2 1313292 0 0 FISERV INC COM 337738108 1842 25832 SH DFND 3 25132 0 700 FISERV INC COM 337738108 114 1602 SH DFND 7 1602 0 0 FISERV INC COM 337738108 3 48 SH DFND 10 48 0 0 FIVE BELOW INC COM 33829M101 26001 354525 SH DFND 2 354525 0 0 FIVE BELOW INC COM 33829M101 609 8300 SH DFND 3 8300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39745 196273 SH DFND 2 196273 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1057 5220 SH DFND 3 4370 0 850 FLEX LTD ORD Y2573F102 5127 313958 SH DFND 10 313958 0 0 FLEX LTD ORD Y2573F102 17571 1076000 SH DFND 14 206700 0 869300 FLEX LTD ORD Y2573F102 1 71 SH DFND 15 71 0 0 FLEX LTD ORD Y2573F102 40990 2510119 SH DFND 16 2510119 0 0 FLEX PHARMA INC COM 33938A105 2263 452600 SH DFND 2 452600 0 0 FLEXSTEEL INDS INC COM 339382103 1662 42000 SH DFND 1 42000 0 0 FLEXSTEEL INDS INC COM 339382103 1 36 SH DFND 2 36 0 0 FLIR SYS 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233561 SH DFND 10 233561 0 0 HELMERICH & PAYNE INC COM 423452101 3731 56000 SH DFND 12 56000 0 0 HELMERICH & PAYNE INC COM 423452101 10525 158130 SH DFND 14 16390 0 141740 HELMERICH & PAYNE INC COM 423452101 259454 3898041 SH DFND 15 3873510 1831 22700 HELMERICH & PAYNE INC COM 423452101 21148 317735 SH DFND 16 286335 0 31400 HENRY JACK & ASSOC INC COM 426281101 732 6051 SH DFND 2 6051 0 0 HERON THERAPEUTICS INC COM 427746102 193653 7016366 SH DFND 2 7016366 0 0 HERON THERAPEUTICS INC COM 427746102 666 24130 SH DFND 3 24130 0 0 HERON THERAPEUTICS INC COM 427746102 66 2397 SH DFND 7 2397 0 0 HERSHEY CO COM 427866108 1181 11936 SH DFND 2 11936 0 0 HERSHEY CO COM 427866108 2465 24909 SH DFND 3 24909 0 0 HERSHEY CO COM 427866108 2 23 SH DFND 10 23 0 0 HESS CORP COM 42809H107 16293 321860 SH DFND 2 321860 0 0 HESS CORP COM 42809H107 746 14737 SH DFND 3 14737 0 0 HESS CORP DEP PDF SR A 42809H404 4640 77900 SH DFND 2 77900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 18248 SH DFND 3 18248 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 387793 22109024 SH DFND 4 22109024 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 85 4855 SH DFND 7 4855 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 23780 SH DFND 12 0 0 23780 HEXCEL CORP NEW COM 428291108 46141 714374 SH DFND 2 714374 0 0 HIBBETT SPORTS INC COM 428567101 3 106 SH DFND 2 106 0 0 HIBBETT SPORTS INC COM 428567101 1035 43233 SH DFND 10 43233 0 0 HIBBETT SPORTS INC COM 428567101 6079 253830 SH DFND 16 253830 0 0 HIGHPOINT RES CORP COM 43114K108 33223 6540000 SH DFND 2 6540000 0 0 HIGHWOODS PPTYS INC COM 431284108 45540 1039251 SH DFND 1 957051 0 82200 HIGHWOODS PPTYS INC COM 431284108 7 152 SH DFND 2 152 0 0 HIGHWOODS PPTYS INC COM 431284108 8209 187337 SH DFND 11 187337 0 0 HILL ROM HLDGS INC COM 431475102 26201 301161 SH DFND 1 277381 0 23780 HILLENBRAND INC COM 431571108 13 284 SH DFND 2 284 0 0 HILLENBRAND INC COM 431571108 4919 107161 SH DFND 10 107161 0 0 HILLENBRAND INC COM 431571108 28705 625380 SH DFND 16 625380 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 176 SH DFND 3 83 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 40 505 SH DFND 7 505 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9348 118685 SH DFND 11 118685 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 199 2523 SH DFND 12 0 0 2523 HILTON WORLDWIDE HLDGS INC COM 43300A203 2213 28093 SH DFND 13 3624 0 24469 HOLLYFRONTIER CORP COM 436106108 6547 134000 SH DFND 2 134000 0 0 HOLLYFRONTIER CORP COM 436106108 37 764 SH DFND 12 0 0 764 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2342 94745 SH DFND 7 94745 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3715 150286 SH DFND 10 150286 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34774 1406726 SH DFND 14 42140 0 1364586 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28459 1151238 SH DFND 16 1151238 0 0 HOLOGIC INC COM 436440101 36732 983187 SH DFND 2 983187 0 0 HOLOGIC INC COM 436440101 719 19250 SH DFND 3 19250 0 0 HOLOGIC INC COM 436440101 1 34 SH DFND 10 34 0 0 HOME DEPOT INC COM 437076102 6870 38544 SH DFND 2 38544 0 0 HOME DEPOT INC COM 437076102 74540 418198 SH DFND 3 416726 0 1472 HOME DEPOT INC COM 437076102 463 2600 SH DFND 6 2600 0 0 HOME DEPOT INC COM 437076102 163 917 SH DFND 7 917 0 0 HOME DEPOT INC COM 437076102 24 133 SH DFND 10 133 0 0 HOME DEPOT INC COM 437076102 830 4657 SH DFND 12 0 0 4657 HOMOLOGY MEDICINES INC COM 438083107 6078 325000 SH DFND 2 325000 0 0 HONEYWELL INTL INC COM 438516106 805821 5576210 SH DFND 2 5576210 0 0 HONEYWELL INTL INC COM 438516106 136386 943785 SH DFND 3 871601 0 72184 HONEYWELL INTL INC COM 438516106 499 3458 SH DFND 6 3458 0 0 HONEYWELL INTL INC COM 438516106 185 1283 SH DFND 7 1283 0 0 HONEYWELL INTL INC COM 438516106 483 3342 SH DFND 12 0 0 3342 HORACE MANN EDUCATORS CORP N COM 440327104 67713 1583937 SH DFND 1 1458882 0 125055 HORACE MANN EDUCATORS CORP N COM 440327104 9 206 SH DFND 2 206 0 0 HORIZON PHARMA PLC SHS G4617B105 755 53200 SH DFND 16 0 0 53200 HORMEL FOODS CORP COM 440452100 710 20688 SH DFND 2 20688 0 0 HOST HOTELS & RESORTS INC COM 44107P104 667 35800 SH DFND 1 35800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 671108 36003641 SH DFND 2 35873641 0 130000 HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH DFND 6 300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 49 2609 SH DFND 7 2609 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18075 969704 SH DFND 11 969704 0 0 HOST HOTELS & RESORTS INC COM 44107P104 775 41600 SH DFND 12 41600 0 0 HOSTESS BRANDS INC CL A 44109J106 62833 4248310 SH DFND 2 4248310 0 0 HOSTESS BRANDS INC CL A 44109J106 753 50900 SH DFND 3 50900 0 0 HOSTESS BRANDS INC CL A 44109J106 31 2126 SH DFND 7 2126 0 0 HOULIHAN LOKEY INC CL A 441593100 19929 446828 SH DFND 2 446828 0 0 HOULIHAN LOKEY INC CL A 441593100 477 10700 SH DFND 3 10700 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1831 250000 SH DFND 1 250000 0 0 HOWARD HUGHES CORP COM 44267D107 9729 69930 SH DFND 11 69930 0 0 HOWARD HUGHES CORP COM 44267D107 195 1403 SH DFND 13 1403 0 0 HP INC COM 40434L105 2858 130389 SH DFND 2 130389 0 0 HP INC COM 40434L105 762 34750 SH DFND 3 34750 0 0 HP INC COM 40434L105 7 300 SH DFND 6 300 0 0 HP INC COM 40434L105 129 5898 SH DFND 7 5898 0 0 HP INC COM 40434L105 4 204 SH DFND 10 204 0 0 HP INC COM 40434L105 1394 63597 SH DFND 12 43000 0 20597 HSBC HLDGS PLC SPON ADR NEW 404280406 14 300 SH DFND 3 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 31 649 SH DFND 10 649 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH DFND 15 47 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 61837 1297187 SH DFND 16 740334 0 556853 HUBSPOT INC COM 443573100 87902 811652 SH DFND 2 811652 0 0 HUBSPOT INC COM 443573100 899 8300 SH DFND 3 8300 0 0 HUDBAY MINERALS INC COM 443628102 1951 275900 SH DFND 2 275900 0 0 HUDBAY MINERALS INC COM 443628102 1268 178558 SH DFND 13 23833 0 154725 HUMANA INC COM 444859102 202 750 SH DFND 3 750 0 0 HUMANA INC COM 444859102 34 127 SH DFND 7 127 0 0 HUMANA INC COM 444859102 2384 8869 SH DFND 13 1145 0 7724 HUNT J B TRANS SVCS INC COM 445658107 96929 827393 SH DFND 2 827393 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 115 985 SH DFND 12 0 0 985 HUNTINGTON BANCSHARES INC COM 446150104 2724 180400 SH DFND 1 180400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3833 253871 SH DFND 10 253871 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21516 1424889 SH DFND 16 1424889 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 77944 302388 SH DFND 2 302388 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 60 SH DFND 3 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 42 SH DFND 7 42 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 135 522 SH DFND 12 0 0 522 HURCO COMPANIES INC COM 447324104 8726 190100 SH DFND 1 190100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3 44 SH DFND 2 44 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2410 34464 SH DFND 10 34464 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 13749 196610 SH DFND 16 196610 0 0 IAC INTERACTIVECORP COM 44919P508 46914 300000 SH DFND 2 300000 0 0 IAMGOLD CORP COM 450913108 28841 5557000 SH DFND 2 5557000 0 0 ICICI BK LTD ADR 45104G104 897 101309 SH DFND 3 101309 0 0 ICICI BK LTD ADR 45104G104 2612 295130 SH DFND 14 63470 0 231660 ICICI BK LTD ADR 45104G104 41 4633 SH DFND 4633 0 0 IDACORP INC COM 451107106 54118 613101 SH DFND 1 570290 0 42811 IDACORP INC COM 451107106 14 160 SH DFND 2 160 0 0 IDEX CORP COM 45167R104 28103 197200 SH DFND 2 197200 0 0 IDEX CORP COM 45167R104 14 100 SH DFND 3 100 0 0 IDEXX LABS INC COM 45168D104 80309 419607 SH DFND 2 419607 0 0 IDEXX LABS INC COM 45168D104 69 360 SH DFND 3 360 0 0 IDEXX LABS INC COM 45168D104 18 93 SH DFND 6 93 0 0 IDEXX LABS INC COM 45168D104 86 450 SH DFND 7 450 0 0 IDEXX LABS INC COM 45168D104 2 9 SH DFND 10 9 0 0 IDEXX LABS INC COM 45168D104 2124 11100 SH DFND 12 11100 0 0 IHS MARKIT LTD SHS G47567105 330210 6845094 SH DFND 2 6845094 0 0 IHS MARKIT LTD SHS G47567105 24 507 SH DFND 3 507 0 0 IHS MARKIT LTD SHS G47567105 155 3203 SH DFND 7 3203 0 0 ILLINOIS TOOL WKS INC COM 452308109 183548 1171632 SH DFND 2 1171632 0 0 ILLINOIS TOOL WKS INC COM 452308109 4991 31859 SH DFND 3 30581 0 1278 ILLUMINA INC COM 452327109 344843 1458604 SH DFND 2 1458604 0 0 ILLUMINA INC COM 452327109 66 280 SH DFND 3 280 0 0 ILLUMINA INC COM 452327109 2447 10352 SH DFND 13 1335 0 9017 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 49719 40610000 PRN DFND 2 40610000 0 0 IMAX CORP COM 45245E109 21198 1104049 SH DFND 2 1104049 0 0 IMAX CORP COM 45245E109 501 26100 SH DFND 3 26100 0 0 IMAX CORP COM 45245E109 2510 130725 SH DFND 10 130725 0 0 IMAX CORP COM 45245E109 41941 2184443 SH DFND 12 2184443 0 0 IMAX CORP COM 45245E109 62416 3250785 SH DFND 14 3179036 0 71749 IMAX CORP COM 45245E109 41 2110 SH DFND 2110 0 0 IMMUNOGEN INC COM 45253H101 28114 2672400 SH DFND 2 2672400 0 0 IMMUNOMEDICS INC COM 452907108 11334 775800 SH DFND 2 775800 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 64697 65000000 PRN DFND 2 65000000 0 0 IMPERIAL OIL LTD COM NEW 453038408 13 494 SH DFND 2 494 0 0 IMPERIAL OIL LTD COM NEW 453038408 143 5400 SH DFND 3 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 200 SH DFND 6 200 0 0 IMPERIAL OIL LTD COM NEW 453038408 16847 636834 SH DFND 10 636834 0 0 INCYTE CORP COM 45337C102 126715 1520631 SH DFND 2 1520631 0 0 INCYTE CORP COM 45337C102 58 700 SH DFND 3 700 0 0 INCYTE CORP COM 45337C102 66 792 SH DFND 7 792 0 0 INFOSYS LTD SPONSORED ADR 456788108 56 3123 SH DFND 2 3123 0 0 INFOSYS LTD SPONSORED ADR 456788108 84784 4749814 SH DFND 4 4749814 0 0 INFOSYS LTD SPONSORED ADR 456788108 6570 368040 SH DFND 14 368040 0 0 ING GROEP N V SPONSORED ADR 456837103 23 1368 SH DFND 10 1368 0 0 ING GROEP N V SPONSORED ADR 456837103 1 46 SH DFND 15 46 0 0 ING GROEP N V SPONSORED ADR 456837103 11233 663523 SH DFND 16 663523 0 0 INGERSOLL-RAND PLC SHS G47791101 94061 1100000 SH DFND 2 1100000 0 0 INGERSOLL-RAND PLC SHS G47791101 430 5025 SH DFND 3 5025 0 0 INGEVITY CORP COM 45688C107 37303 506217 SH DFND 1 467417 0 38800 INGEVITY CORP COM 45688C107 88778 1204729 SH DFND 2 1204729 0 0 INGEVITY CORP COM 45688C107 843 11437 SH DFND 3 11437 0 0 INGEVITY CORP COM 45688C107 73 984 SH DFND 7 984 0 0 INGREDION INC COM 457187102 486 3769 SH DFND 2 3769 0 0 INGREDION INC COM 457187102 649 5031 SH DFND 3 5031 0 0 INGREDION INC COM 457187102 20 157 SH DFND 7 157 0 0 INGREDION INC COM 457187102 113 875 SH DFND 12 0 0 875 INPHI CORP COM 45772F107 61355 2038388 SH DFND 2 2038388 0 0 INPHI CORP COM 45772F107 1014 33700 SH DFND 3 33700 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 9422 10000000 PRN DFND 2 10000000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 33134 1199201 SH DFND 1 1104283 0 94918 INSULET CORP COM 45784P101 28183 325135 SH DFND 2 325135 0 0 INTEGER HLDGS CORP COM 45826H109 37512 663347 SH DFND 2 663347 0 0 INTEGER HLDGS CORP COM 45826H109 916 16200 SH DFND 3 16200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 90832 2972264 SH DFND 2 2972264 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1158 37900 SH DFND 3 37900 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5306 4700000 PRN DFND 2 4700000 0 0 INTEL CORP COM 458140100 397067 7624170 SH DFND 2 7524170 0 100000 INTEL CORP COM 458140100 103085 1979351 SH DFND 3 1915962 0 63389 INTEL CORP COM 458140100 363 6981 SH DFND 6 6981 0 0 INTEL CORP COM 458140100 2348 45081 SH DFND 7 45081 0 0 INTEL CORP COM 458140100 9260 177800 SH DFND 8 177800 0 0 INTEL CORP COM 458140100 43680 839203 SH DFND 10 839203 0 0 INTEL CORP COM 458140100 22741 436663 SH DFND 12 417469 0 19194 INTEL CORP COM 458140100 8432 161900 SH DFND 14 161900 0 0 INTEL CORP COM 458140100 20848 400300 SH DFND 15 400300 0 0 INTEL CORP COM 458140100 7671 147300 SH DFND 16 123000 0 24300 INTEL CORP SDCV 3.250% 8/0 458140AF7 22678 9110000 PRN DFND 2 9110000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248726 3429718 SH DFND 2 3429718 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29124 401190 SH DFND 3 401190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 147 2029 SH DFND 7 2029 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3082 42500 SH DFND 8 42500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19950 275100 SH DFND 11 232600 0 42500 INTERNATIONAL BUSINESS MACHS COM 459200101 2971 19363 SH DFND 2 19363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72098 469907 SH DFND 3 462753 0 7154 INTERNATIONAL BUSINESS MACHS COM 459200101 269 1751 SH DFND 7 1751 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2313 15076 SH DFND 10 15076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3434 22384 SH DFND 12 16900 0 5484 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708 5170 SH DFND 2 5170 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1954 14273 SH DFND 3 13133 0 1140 INTERPUBLIC GROUP COS INC COM 460690100 16 708 SH DFND 2 708 0 0 INTERPUBLIC GROUP COS INC COM 460690100 187 8132 SH DFND 3 3167 0 4965 INTERXION HOLDING N.V SHS N47279109 182536 2938870 SH DFND 2 2938870 0 0 INTERXION HOLDING N.V SHS N47279109 1826 29400 SH DFND 3 29400 0 0 INTERXION HOLDING N.V SHS N47279109 116 1864 SH DFND 7 1864 0 0 INTERXION HOLDING N.V SHS N47279109 76606 1233400 SH DFND 11 323400 0 910000 INTL PAPER CO COM 460146103 25487 477020 SH DFND 2 477020 0 0 INTL PAPER CO COM 460146103 831 15560 SH DFND 3 2000 0 13560 INTL PAPER CO COM 460146103 419546 7852244 SH DFND 4 7852244 0 0 INTUIT COM 461202103 237479 1369942 SH DFND 2 1369942 0 0 INTUIT COM 461202103 4142 23893 SH DFND 3 23893 0 0 INTUIT COM 461202103 44 256 SH DFND 6 256 0 0 INTUIT COM 461202103 212 1225 SH DFND 7 1225 0 0 INTUIT COM 461202103 5 28 SH DFND 10 28 0 0 INTUIT COM 461202103 5429 31317 SH DFND 12 29600 0 1717 INTUITIVE SURGICAL INC COM NEW 46120E602 300888 728838 SH DFND 2 728838 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2598 6293 SH DFND 3 6293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 163 394 SH DFND 7 394 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 298 723 SH DFND 12 0 0 723 INVACARE CORP COM 461203101 5916 340000 SH DFND 1 340000 0 0 INVESCO LTD SHS G491BT108 999 31200 SH DFND 1 31200 0 0 INVESCO LTD SHS G491BT108 1222 38164 SH DFND 3 37525 0 639 INVESTAR HLDG CORP COM 46134L105 5687 220000 SH DFND 1 220000 0 0 INVITATION HOMES INC COM 46187W107 1822 79800 SH DFND 11 79800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5417 122900 SH DFND 2 122900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1443 32740 SH DFND 7 32740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4089 92761 SH DFND 8 92761 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7251 164510 SH DFND 10 164510 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2656 60255 SH DFND 12 60255 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8278 187790 SH DFND 14 1600 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 3474 78800 SH DFND 16 50910 0 27890 IOVANCE BIOTHERAPEUTICS INC COM 462260100 89105 5272463 SH DFND 2 5272463 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 637 37700 SH DFND 3 37700 0 0 IQIYI INC SPONSORED ADS 46267X108 32967 2120000 SH DFND 2 2120000 0 0 IQVIA HLDGS INC COM 46266C105 34668 353354 SH DFND 3 330993 0 22361 IRHYTHM TECHNOLOGIES INC COM 450056106 66011 1048628 SH DFND 2 1048628 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1076 17088 SH DFND 3 17088 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8684 771883 SH DFND 1 771883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7733 20000 SH DFND 1 20000 0 0 IRON MTN INC NEW COM 46284V101 176 5362 SH DFND 3 0 0 5362 IRON MTN INC NEW COM 46284V101 8 256 SH DFND 7 256 0 0 IRON MTN INC NEW COM 46284V101 4945 150500 SH DFND 11 150500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3041 40585 SH DFND 6 40585 0 0 ISHARES INC MSCI EURZONE ETF 464286608 187662 4328987 SH DFND 3 3961346 0 367641 ISHARES INC MSCI SWITZERLAND 464286749 241 7000 SH DFND 3 7000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 55 730 SH DFND 10 730 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6 79 SH DFND 15 79 0 0 ISHARES INC MSCI STH KOR ETF 464286772 27780 368192 SH DFND 16 368192 0 0 ISHARES INC MSCI GERMANY ETF 464286806 320 10000 SH DFND 3 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 802 13736 SH OTR 2 0 13736 0 ISHARES INC CORE MSCI EMKT 46434G103 102531 1755664 SH DFND 3 1687711 0 67953 ISHARES INC CORE MSCI EMKT 46434G103 86404 1479520 SH DFND 6 1479520 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 462 12050 SH DFND 7 12050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 706 11643 SH OTR 2 0 11643 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27 437 SH DFND 3 437 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 133961 2207659 SH DFND 6 2207659 0 0 ISHARES TR CORE S&P TTL STK 464287150 218 3610 SH DFND 3 3610 0 0 ISHARES TR SELECT DIVID ETF 464287168 3756 39487 SH DFND 3 39487 0 0 ISHARES TR TIPS BD ETF 464287176 149 1314 SH DFND 2 1314 0 0 ISHARES TR TIPS BD ETF 464287176 9309 82345 SH DFND 3 77578 0 4767 ISHARES TR CORE S&P500 ETF 464287200 3967 14950 SH OTR 2 0 14950 0 ISHARES TR CORE S&P500 ETF 464287200 152369 574175 SH DFND 3 569396 0 4779 ISHARES TR CORE S&P500 ETF 464287200 233526 880000 SH DFND 4 880000 0 0 ISHARES TR CORE S&P500 ETF 464287200 18 69 SH DFND 6 69 0 0 ISHARES TR CORE US AGGBD ET 464287226 16030 149465 SH DFND 2 149465 0 0 ISHARES TR CORE US AGGBD ET 464287226 2223 20730 SH OTR 2 0 20730 0 ISHARES TR CORE US AGGBD ET 464287226 4538 42314 SH DFND 3 41774 0 540 ISHARES TR CORE US AGGBD ET 464287226 335 3122 SH DFND 6 3122 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40111 830790 SH DFND 3 786150 0 44640 ISHARES TR IBOXX INV CP ETF 464287242 66666 567900 SH DFND 2 567900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8679 73929 SH DFND 3 70309 0 3620 ISHARES TR S&P 500 GRWT ETF 464287309 1426 9198 SH DFND 3 9198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 106609 975027 SH DFND 2 975027 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1767 16158 SH OTR 2 0 16158 0 ISHARES TR S&P 500 VAL ETF 464287408 270 2469 SH DFND 3 2469 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 396 4741 SH DFND 3 4741 0 0 ISHARES TR MSCI EAFE ETF 464287465 110233 1581988 SH DFND 3 1544873 0 37115 ISHARES TR RUS MDCP VAL ETF 464287473 543 6279 SH DFND 3 6279 0 0 ISHARES TR RUS MD CP GR ETF 464287481 982 7987 SH DFND 3 7987 0 0 ISHARES TR RUS MID CAP ETF 464287499 3790 18358 SH DFND 3 18358 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30146 160716 SH DFND 3 159836 0 880 ISHARES TR CORE S&P MCP ETF 464287507 21 113 SH DFND 6 113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 972 8106 SH DFND 3 8106 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1604 11786 SH DFND 3 11786 0 0 ISHARES TR RUS 1000 ETF 464287622 257 1747 SH DFND 3 1747 0 0 ISHARES TR RUS 1000 ETF 464287622 2629 17900 SH DFND 10 17900 0 0 ISHARES TR RUS 1000 ETF 464287622 19753 134500 SH DFND 16 134500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 145044 1190053 SH DFND 3 1075687 0 114366 ISHARES TR RUS 2000 GRW ETF 464287648 8305 43580 SH DFND 3 43360 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 86485 569620 SH DFND 3 536876 0 32744 ISHARES TR RUSSELL 2000 ETF 464287655 22 142 SH DFND 6 142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53 349 SH DFND 13 349 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1122 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 19495 253147 SH DFND 3 251407 0 1740 ISHARES TR SP SMCP600VL ETF 464287879 4332 28717 SH DFND 3 28717 0 0 ISHARES TR S&P SML 600 GWT 464287887 6770 38944 SH DFND 3 38854 0 90 ISHARES TR MSCI ACWI EX US 464288240 8017 161350 SH DFND 3 161350 0 0 ISHARES TR EAFE SML CP ETF 464288273 11306 173427 SH DFND 3 143357 0 30070 ISHARES TR EAFE SML CP ETF 464288273 9218 141400 SH DFND 10 141400 0 0 ISHARES TR EAFE SML CP ETF 464288273 38097 584400 SH DFND 16 584400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13741 320688 SH DFND 2 320688 0 0 ISHARES TR GLB INFRASTR ETF 464288372 31 727 SH DFND 3 727 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6611 77200 SH DFND 2 77200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5802 67747 SH DFND 3 62997 0 4750 ISHARES TR MSCI KLD400 SOC 464288570 909 9300 SH DFND 3 9300 0 0 ISHARES TR MBS ETF 464288588 11270 107705 SH DFND 3 103280 0 4425 ISHARES TR INTRMD CR BD ETF 464288638 92426 861858 SH DFND 3 848326 0 13532 ISHARES TR INTRMD CR BD ETF 464288638 593 5534 SH DFND 5534 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 13017 125401 SH DFND 3 118956 0 6445 ISHARES TR 3 7 YR TREAS BD 464288661 286 2375 SH OTR 2 0 2375 0 ISHARES TR 3 7 YR TREAS BD 464288661 484 4010 SH DFND 3 4010 0 0 ISHARES TR S&P US PFD STK 464288687 4898 130400 SH DFND 2 130400 0 0 ISHARES TR S&P US PFD STK 464288687 7959 211904 SH DFND 3 207219 0 4685 ISHARES TR EAFE VALUE ETF 464288877 3319 60850 SH DFND 3 60850 0 0 ISHARES TR CMBS ETF 46429B366 1712 33993 SH DFND 3 31293 0 2700 ISHARES TR MSCI INDIA ETF 46429B598 3117 91335 SH DFND 2 91335 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13322 390339 SH DFND 7 390339 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5464 160100 SH DFND 16 160100 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1447 30500 SH DFND 16 30500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8360 126900 SH DFND 2 126900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 100268 1521975 SH DFND 3 1462950 0 59025 ISHARES TR CUR HD EURZN ETF 46434V639 2305 78578 SH DFND 3 78578 0 0 ISHARES TR CORE MSCI EURO 46434V738 1031 20760 SH OTR 2 0 20760 0 ISHARES TR CORE MSCI EURO 46434V738 25 500 SH DFND 3 500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 144000 4488770 SH DFND 3 4098251 0 390519 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75331 4828876 SH DFND 9 4798150 0 30726 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5963 382261 SH DFND 10 382261 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121806 7808096 SH DFND 12 7808096 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59104 3788490 SH DFND 14 3579379 0 209111 IVY HIGH INC OPPORTUNITIES F COM 465893105 331 23373 SH DFND 3 23373 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5949 100567 SH DFND 3 100067 0 500 JAGGED PEAK ENERGY INC COM 47009K107 35299 2498140 SH DFND 2 2498140 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3785 114400 SH DFND 10 114400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21279 643062 SH DFND 16 643062 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 38542 36750000 PRN DFND 2 36750000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 740 4900 SH DFND 1 4900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51779 342931 SH DFND 2 342931 0 0 JBG SMITH PPTYS COM 46590V100 20 605 SH DFND 3 443 0 162 JBG SMITH PPTYS COM 46590V100 34795 1032171 SH DFND 4 1032171 0 0 JD COM INC SPON ADR CL A 47215P106 630 15566 SH DFND 2 15566 0 0 JD COM INC SPON ADR CL A 47215P106 8 190 SH DFND 3 190 0 0 JD COM INC SPON ADR CL A 47215P106 251 6200 SH DFND 5 6200 0 0 JD COM INC SPON ADR CL A 47215P106 17898 442032 SH DFND 12 442032 0 0 JD COM INC SPON ADR CL A 47215P106 5415 133742 SH DFND 14 133742 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 41989 40900000 PRN DFND 2 40900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1390 68400 SH DFND 1 68400 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 440 SH DFND 2 440 0 0 JETBLUE AIRWAYS CORP COM 477143101 278 13687 SH DFND 3 13687 0 0 JOHNSON & JOHNSON COM 478160104 724734 5655356 SH DFND 2 5655356 0 0 JOHNSON & JOHNSON COM 478160104 172913 1349302 SH DFND 3 1314377 0 34925 JOHNSON & JOHNSON COM 478160104 269 2100 SH DFND 6 2100 0 0 JOHNSON & JOHNSON COM 478160104 152 1185 SH DFND 7 1185 0 0 JOHNSON & JOHNSON COM 478160104 27375 213744 SH DFND 10 213744 0 0 JOHNSON & JOHNSON COM 478160104 818 6384 SH DFND 12 0 0 6384 JOHNSON CTLS INTL PLC SHS G51502105 7333 208100 SH DFND 1 208100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 344207 9767519 SH DFND 2 9767519 0 0 JOHNSON CTLS INTL PLC SHS G51502105 335 9511 SH DFND 3 6672 0 2839 JOHNSON CTLS INTL PLC SHS G51502105 315284 8946773 SH DFND 4 8946773 0 0 JONES LANG LASALLE INC COM 48020Q107 943 5400 SH DFND 2 5400 0 0 JONES LANG LASALLE INC COM 48020Q107 6 37 SH DFND 6 37 0 0 JONES LANG LASALLE INC COM 48020Q107 1271 7279 SH DFND 7 7279 0 0 JONES LANG LASALLE INC COM 48020Q107 16168 92580 SH DFND 8 92580 0 0 JONES LANG LASALLE INC COM 48020Q107 22372 128110 SH DFND 10 128110 0 0 JONES LANG LASALLE INC COM 48020Q107 7995 45782 SH DFND 12 45782 0 0 JONES LANG LASALLE INC COM 48020Q107 27565 157841 SH DFND 15 157841 0 0 JONES LANG LASALLE INC COM 48020Q107 43544 249337 SH DFND 16 243137 0 6200 JPMORGAN CHASE & CO COM 46625H100 39611 360200 SH DFND 1 360200 0 0 JPMORGAN CHASE & CO COM 46625H100 1034843 9410226 SH DFND 2 9350926 0 59300 JPMORGAN CHASE & CO COM 46625H100 190158 1729177 SH DFND 3 1659684 0 69493 JPMORGAN CHASE & CO COM 46625H100 803186 7303677 SH DFND 4 7303677 0 0 JPMORGAN CHASE & CO COM 46625H100 728 6629 SH DFND 6 6629 0 0 JPMORGAN CHASE & CO COM 46625H100 6316 57433 SH DFND 7 57433 0 0 JPMORGAN CHASE & CO COM 46625H100 18585 169004 SH DFND 8 169004 0 0 JPMORGAN CHASE & CO COM 46625H100 75779 689280 SH DFND 10 689280 0 0 JPMORGAN CHASE & CO COM 46625H100 28420 258341 SH DFND 12 258341 0 0 JPMORGAN CHASE & CO COM 46625H100 2258 20535 SH DFND 13 2649 0 17886 JPMORGAN CHASE & CO COM 46625H100 23185 210830 SH DFND 14 1970 0 208860 JPMORGAN CHASE & CO COM 46625H100 377624 3433880 SH DFND 15 3415793 1477 16610 JPMORGAN CHASE & CO COM 46625H100 65130 592255 SH DFND 16 546035 0 46220 KANSAS CITY SOUTHERN COM NEW 485170302 82388 750000 SH DFND 2 750000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 222 2020 SH DFND 3 2020 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 27263 2031484 SH DFND 2 2031484 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 275 20500 SH DFND 3 20500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1061 18320 SH DFND 8 18320 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 951 16406 SH DFND 10 16406 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184502 3184368 SH DFND 15 3184368 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 173439 2993424 SH DFND 16 2159042 0 834382 KELLOGG CO COM 487836108 53 812 SH DFND 2 812 0 0 KELLOGG CO COM 487836108 1321 20317 SH DFND 3 20317 0 0 KELLOGG CO COM 487836108 4559 70132 SH DFND 10 70132 0 0 KELLOGG CO COM 487836108 4362 67105 SH DFND 12 65900 0 1205 KENNAMETAL INC COM 489170100 19800 493029 SH DFND 1 453622 0 39407 KENNAMETAL INC COM 489170100 33431 832447 SH DFND 2 832447 0 0 KENNAMETAL INC COM 489170100 827 20600 SH DFND 3 20600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 50132 2881136 SH DFND 2 2881136 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1681 96600 SH DFND 10 96600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 76543 4399010 SH DFND 11 3622670 0 776340 KEY TRONIC CORP COM 493144109 3341 480000 SH DFND 1 480000 0 0 KEYCORP NEW COM 493267108 1069 54700 SH DFND 1 54700 0 0 KEYCORP NEW COM 493267108 81 4158 SH DFND 3 4158 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2051 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34054 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 1458 SH DFND 3 1458 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1540 29400 SH DFND 16 9900 0 19500 KEYW HLDG CORP COM 493723100 29918 3806387 SH DFND 2 3806387 0 0 KEYW HLDG CORP COM 493723100 778 98929 SH DFND 3 98929 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19547 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 1291 18200 SH DFND 1 18200 0 0 KILROY RLTY CORP COM 49427F108 15208 214317 SH DFND 11 214317 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1276 79000 SH DFND 1 79000 0 0 KIMBERLY CLARK CORP COM 494368103 33573 304851 SH DFND 2 304851 0 0 KIMBERLY CLARK CORP COM 494368103 5263 47790 SH DFND 3 46280 0 1510 KIMBERLY CLARK CORP COM 494368103 194 1764 SH DFND 7 1764 0 0 KIMBERLY CLARK CORP COM 494368103 5 45 SH DFND 10 45 0 0 KIMBERLY CLARK CORP COM 494368103 3002 27260 SH DFND 12 22933 0 4327 KIMCO RLTY CORP COM 49446R109 189 13091 SH DFND 2 13091 0 0 KIMCO RLTY CORP COM 49446R109 1394 96800 SH DFND 11 96800 0 0 KINDER MORGAN INC DEL COM 49456B101 11655 773900 SH DFND 1 773900 0 0 KINDER MORGAN INC DEL COM 49456B101 95048 6311300 SH DFND 2 6311300 0 0 KINDER MORGAN INC DEL COM 49456B101 7861 521984 SH DFND 3 474699 0 47285 KINDER MORGAN INC DEL COM 49456B101 552502 36686720 SH DFND 4 36686720 0 0 KINDER MORGAN INC DEL COM 49456B101 77 5129 SH DFND 6 5129 0 0 KINDER MORGAN INC DEL COM 49456B101 17272 1147700 SH DFND 10 1147700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 3655 SH DFND 7 3655 0 0 KINROSS GOLD CORP COM NO PAR 496902404 70 17817 SH DFND 12 0 0 17817 KKR & CO L P DEL COM UNITS 48248M102 61 3000 SH DFND 3 3000 0 0 KKR & CO L P DEL COM UNITS 48248M102 2334 114988 SH DFND 13 22333 0 92655 KLA-TENCOR CORP COM 482480100 80200 735709 SH DFND 2 735709 0 0 KLA-TENCOR CORP COM 482480100 8 76 SH DFND 6 76 0 0 KLA-TENCOR CORP COM 482480100 158 1445 SH DFND 7 1445 0 0 KLA-TENCOR CORP COM 482480100 3087 28318 SH DFND 12 26409 0 1909 KNOWLES CORP COM 49926D109 9499 754480 SH DFND 3 739058 0 15422 KNOWLES CORP COM 49926D109 1767 140310 SH DFND 7 140310 0 0 KNOWLES CORP COM 49926D109 7047 559711 SH DFND 8 559711 0 0 KNOWLES CORP COM 49926D109 15512 1232100 SH DFND 10 1232100 0 0 KNOWLES CORP COM 49926D109 7327 581804 SH DFND 12 581804 0 0 KNOWLES CORP COM 49926D109 10738 852930 SH DFND 14 43930 0 809000 KNOWLES CORP COM 49926D109 51546 4094230 SH DFND 15 4094230 0 0 KNOWLES CORP COM 49926D109 40955 3253002 SH DFND 16 3077352 0 175650 KOHLS CORP COM 500255104 930 14201 SH DFND 2 14201 0 0 KOHLS CORP COM 500255104 64 975 SH DFND 7 975 0 0 KOHLS CORP COM 500255104 971 14818 SH DFND 12 12340 0 2478 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 731 19089 SH DFND 3 19089 0 0 KRAFT HEINZ CO COM 500754106 20031 321581 SH DFND 2 321581 0 0 KRAFT HEINZ CO COM 500754106 26518 425720 SH DFND 3 392011 0 33709 KRAFT HEINZ CO COM 500754106 16674 267864 SH DFND 10 267864 0 0 KROGER CO COM 501044101 35 1473 SH DFND 2 1473 0 0 KROGER CO COM 501044101 152 6368 SH DFND 3 6368 0 0 KROGER CO COM 501044101 283706 11850701 SH DFND 4 11850701 0 0 KROGER CO COM 501044101 10 397 SH DFND 6 397 0 0 KROGER CO COM 501044101 107 4482 SH DFND 7 4482 0 0 KROGER CO COM 501044101 2 104 SH DFND 10 104 0 0 KROGER CO COM 501044101 1638 68421 SH DFND 12 56700 0 11721 KULICKE & SOFFA INDS INC COM 501242101 75742 3028475 SH DFND 1 2817875 0 210600 L BRANDS INC COM 501797104 902 23600 SH DFND 1 23600 0 0 L BRANDS INC COM 501797104 712 18635 SH DFND 2 18635 0 0 L BRANDS INC COM 501797104 6 160 SH DFND 3 160 0 0 L BRANDS INC COM 501797104 4 103 SH DFND 6 103 0 0 L BRANDS INC COM 501797104 41 1076 SH DFND 7 1076 0 0 L BRANDS INC COM 501797104 601 15738 SH DFND 12 11700 0 4038 L3 TECHNOLOGIES INC COM 502413107 3182 15300 SH DFND 1 15300 0 0 L3 TECHNOLOGIES INC COM 502413107 416 2000 SH DFND 3 2000 0 0 LA Z BOY INC COM 505336107 5217 174175 SH DFND 1 161176 0 12999 LA Z BOY INC COM 505336107 7 232 SH DFND 2 232 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80944 500427 SH DFND 2 500427 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1270 7850 SH DFND 3 7850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH DFND 10 11 0 0 LAKELAND FINL CORP COM 511656100 83519 1806597 SH DFND 1 1655647 0 150950 LAKELAND FINL CORP COM 511656100 5 100 SH DFND 2 100 0 0 LAM RESEARCH CORP COM 512807108 163951 807002 SH DFND 2 807002 0 0 LAM RESEARCH CORP COM 512807108 82112 404172 SH DFND 3 386158 0 18014 LAM RESEARCH CORP COM 512807108 203 1001 SH DFND 6 1001 0 0 LAM RESEARCH CORP COM 512807108 90 442 SH DFND 7 442 0 0 LAM RESEARCH CORP COM 512807108 402 1977 SH DFND 12 0 0 1977 LAMB WESTON HLDGS INC COM 513272104 11799 202667 SH DFND 2 202667 0 0 LAMB WESTON HLDGS INC COM 513272104 31 533 SH DFND 3 200 0 333 LANDEC CORP COM 514766104 35437 2715500 SH DFND 1 2516400 0 199100 LANDSTAR SYS INC COM 515098101 255 2322 SH DFND 2 2322 0 0 LAS VEGAS SANDS CORP COM 517834107 112989 1571425 SH DFND 2 1571425 0 0 LAS VEGAS SANDS CORP COM 517834107 104 1445 SH DFND 3 1445 0 0 LAS VEGAS SANDS CORP COM 517834107 207 2884 SH DFND 7 2884 0 0 LAS VEGAS SANDS CORP COM 517834107 347 4826 SH DFND 12 0 0 4826 LATTICE SEMICONDUCTOR CORP COM 518415104 26488 4755453 SH DFND 2 4755453 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 672 120700 SH DFND 3 120700 0 0 LAUDER ESTEE COS INC CL A 518439104 4072 27197 SH DFND 2 27197 0 0 LAUDER ESTEE COS INC CL A 518439104 24306 162344 SH DFND 3 155107 0 7237 LAUDER ESTEE COS INC CL A 518439104 31 210 SH DFND 6 210 0 0 LAUDER ESTEE COS INC CL A 518439104 150 1000 SH DFND 7 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 3 23 SH DFND 10 23 0 0 LAUDER ESTEE COS INC CL A 518439104 3608 24100 SH DFND 12 24100 0 0 LAUREATE EDUCATION INC CL A 518613203 17548 1276184 SH DFND 2 1276184 0 0 LAUREATE EDUCATION INC CL A 518613203 417 30300 SH DFND 3 30300 0 0 LAZARD LTD SHS A G54050102 1551 29501 SH DFND 2 29501 0 0 LAZARD LTD SHS A G54050102 26262 499180 SH DFND 3 498680 0 500 LAZARD LTD SHS A G54050102 3048 58000 SH DFND 8 58000 0 0 LAZARD LTD SHS A G54050102 19447 370000 SH DFND 11 303000 0 67000 LCI INDS COM 50189K103 32603 313038 SH DFND 1 288738 0 24300 LCI INDS COM 50189K103 11 102 SH DFND 2 102 0 0 LCI INDS COM 50189K103 3015 28950 SH DFND 10 28950 0 0 LCI INDS COM 50189K103 17686 169810 SH DFND 16 169810 0 0 LEAR CORP COM NEW 521865204 616 3308 SH DFND 2 3308 0 0 LEAR CORP COM NEW 521865204 15 83 SH DFND 3 83 0 0 LEAR CORP COM NEW 521865204 14 74 SH DFND 6 74 0 0 LEAR CORP COM NEW 521865204 106 570 SH DFND 7 570 0 0 LEAR CORP COM NEW 521865204 1788 9609 SH DFND 12 8600 0 1009 LEE ENTERPRISES INC COM 523768109 9407 4824268 SH DFND 4 4824268 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19349 451866 SH DFND 2 451866 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 445 10400 SH DFND 3 10400 0 0 LEGGETT & PLATT INC COM 524660107 611 13769 SH DFND 2 13769 0 0 LEGGETT & PLATT INC COM 524660107 16 363 SH DFND 7 363 0 0 LEGGETT & PLATT INC COM 524660107 402 9072 SH DFND 12 9072 0 0 LEIDOS HLDGS INC COM 525327102 1185 18125 SH DFND 1 18125 0 0 LEIDOS HLDGS INC COM 525327102 3 51 SH DFND 3 51 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2903 199900 SH DFND 2 199900 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 34642 408517 SH DFND 2 408517 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 40116 468157 SH DFND 2 468157 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 146 SH DFND 3 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2219 25893 SH DFND 13 3340 0 22553 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 648 16500 SH DFND 2 16500 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 71 1799 SH DFND 3 221 0 1578 LIBERTY GLOBAL PLC SHS CL A G5480U104 268 8562 SH DFND 3 1400 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 258 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 551 18103 SH DFND 3 9617 0 8486 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 347 13800 SH DFND 3 2000 0 11800 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2148 85325 SH DFND 13 11008 0 74317 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 32872 1690100 SH DFND 2 1690100 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 243 SH DFND 3 243 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1072 55100 SH DFND 10 55100 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 33872 1741500 SH DFND 11 1327500 0 414000 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16568 867900 SH DFND 2 867900 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 243 SH DFND 3 243 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 370 19400 SH DFND 10 19400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17181 900000 SH DFND 11 619400 0 280600 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26432 22950000 PRN DFND 2 22950000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 42349 40500000 PRN DFND 2 40500000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 25866 1531468 SH DFND 2 1531468 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 475 28100 SH DFND 3 28100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10 264 SH DFND 2 264 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1843 46400 SH DFND 3 46400 0 0 LIFE STORAGE INC COM 53223X107 2130 25500 SH DFND 1 25500 0 0 LILLY ELI & CO COM 532457108 800743 10349534 SH DFND 2 10319534 0 30000 LILLY ELI & CO COM 532457108 5698 73646 SH DFND 3 71246 0 2400 LILLY ELI & CO COM 532457108 1196929 15470180 SH DFND 4 15470180 0 0 LILLY ELI & CO COM 532457108 3578 46250 SH DFND 7 46250 0 0 LILLY ELI & CO COM 532457108 12361 159770 SH DFND 8 159770 0 0 LILLY ELI & CO COM 532457108 24081 311249 SH DFND 10 311249 0 0 LILLY ELI & CO COM 532457108 23308 301182 SH DFND 12 301182 0 0 LILLY ELI & CO COM 532457108 27343 353400 SH DFND 14 117570 0 235830 LILLY ELI & CO COM 532457108 385710 4985271 SH DFND 15 4949440 2201 33630 LILLY ELI & CO COM 532457108 38011 491293 SH DFND 16 448113 0 43180 LINCOLN ELEC HLDGS INC COM 533900106 218 2424 SH DFND 2 2424 0 0 LINCOLN NATL CORP IND COM 534187109 1461 20000 SH DFND 1 20000 0 0 LINCOLN NATL CORP IND COM 534187109 3702 50665 SH DFND 3 49305 0 1360 LINCOLN NATL CORP IND COM 534187109 2245 30734 SH DFND 13 3965 0 26769 LITHIA MTRS INC CL A 536797103 25839 257053 SH DFND 2 257053 0 0 LITHIA MTRS INC CL A 536797103 623 6200 SH DFND 3 6200 0 0 LIVANOVA PLC SHS G5509L101 2383 26922 SH DFND 7 26922 0 0 LIVANOVA PLC SHS G5509L101 1274 14400 SH DFND 8 14400 0 0 LIVANOVA PLC SHS G5509L101 35720 403683 SH DFND 10 403683 0 0 LIVANOVA PLC SHS G5509L101 21331 240970 SH DFND 12 240970 0 0 LIVANOVA PLC SHS G5509L101 127 1440 SH DFND 14 1440 0 0 LIVANOVA PLC SHS G5509L101 17439 197050 SH DFND 15 197050 0 0 LIVANOVA PLC SHS G5509L101 206119 2329033 SH DFND 16 1958733 0 370300 LOCKHEED MARTIN CORP COM 539830109 208340 616518 SH DFND 2 616518 0 0 LOCKHEED MARTIN CORP COM 539830109 14341 42438 SH DFND 3 42226 0 212 LOCKHEED MARTIN CORP COM 539830109 211 625 SH DFND 6 625 0 0 LOCKHEED MARTIN CORP COM 539830109 8 25 SH DFND 10 25 0 0 LOEWS CORP COM 540424108 427 8591 SH DFND 3 8591 0 0 LOEWS CORP COM 540424108 37 739 SH DFND 7 739 0 0 LOEWS CORP COM 540424108 189 3795 SH DFND 12 0 0 3795 LOGITECH INTL S A SHS H50430232 144 3920 SH DFND 7 3920 0 0 LOGITECH INTL S A SHS H50430232 6797 185054 SH DFND 10 185054 0 0 LOGITECH INTL S A SHS H50430232 2807 76430 SH DFND 12 76430 0 0 LOGITECH INTL S A SHS H50430232 44664 1216012 SH DFND 16 1216012 0 0 LOGMEIN INC COM 54142L109 53912 466570 SH DFND 2 466570 0 0 LOGMEIN INC COM 54142L109 77 667 SH DFND 3 550 0 117 LOWES COS INC COM 548661107 25648 292285 SH DFND 2 292285 0 0 LOWES COS INC COM 548661107 71741 817558 SH DFND 3 768370 0 49188 LOWES COS INC COM 548661107 76 870 SH DFND 6 870 0 0 LOWES COS INC COM 548661107 64 725 SH DFND 7 725 0 0 LOWES COS INC COM 548661107 9 100 SH DFND 10 100 0 0 LOWES COS INC COM 548661107 839 9564 SH DFND 12 0 0 9564 LOXO ONCOLOGY INC COM 548862101 28176 244220 SH DFND 2 244220 0 0 LOXO ONCOLOGY INC COM 548862101 265 2300 SH DFND 3 2300 0 0 LSI INDS INC COM 50216C108 512 63100 SH DFND 1 63100 0 0 LTC PPTYS INC COM 502175102 42200 1110528 SH DFND 1 1025791 0 84737 LTC PPTYS INC COM 502175102 7 186 SH DFND 2 186 0 0 LTC PPTYS INC COM 502175102 46 1200 SH DFND 3 1200 0 0 LULULEMON ATHLETICA INC COM 550021109 549 6161 SH DFND 2 6161 0 0 LULULEMON ATHLETICA INC COM 550021109 280 3145 SH DFND 3 3145 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 8041 196359 SH DFND 12 196359 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 15606 381093 SH DFND 14 381093 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 54 1320 SH DFND 1320 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2565 93312 SH DFND 13 12038 0 81274 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3412 32289 SH DFND 2 32289 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 398 3762 SH DFND 3 3055 0 707 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 310 SH DFND 6 310 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 655 6194 SH DFND 7 6194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13425 127030 SH DFND 8 127030 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14784 139900 SH DFND 10 139900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19881 188085 SH DFND 12 182810 0 5275 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1284 12151 SH DFND 15 12151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23794 225150 SH DFND 16 207540 0 17610 M & T BK CORP COM 55261F104 2180 11825 SH DFND 3 11625 0 200 M/I HOMES INC COM 55305B101 23658 742807 SH DFND 1 685205 0 57602 M/I HOMES INC COM 55305B101 28215 885884 SH DFND 2 885884 0 0 M/I HOMES INC COM 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742718109 31356 395674 SH DFND 10 395674 0 0 PROCTER AND GAMBLE CO COM 742718109 19147 241514 SH DFND 12 241514 0 0 PROCTER AND GAMBLE CO COM 742718109 5778 72880 SH DFND 14 72880 0 0 PROCTER AND GAMBLE CO COM 742718109 171 2161 SH DFND 15 2161 0 0 PROCTER AND GAMBLE CO COM 742718109 948 11960 SH DFND 16 11960 0 0 PROGRESSIVE CORP OHIO COM 743315103 31145 511163 SH DFND 2 511163 0 0 PROGRESSIVE CORP OHIO COM 743315103 726 11912 SH DFND 3 11912 0 0 PROGRESSIVE CORP OHIO COM 743315103 265 4355 SH DFND 12 0 0 4355 PROLOGIS INC COM 74340W103 2194 34837 SH DFND 3 34837 0 0 PROLOGIS INC COM 74340W103 38652 613616 SH DFND 11 613616 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 59609 40700000 PRN DFND 2 40700000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 952 309700 SH DFND 2 309700 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 524 110400 SH DFND 2 110400 0 0 PRUDENTIAL FINL INC COM 744320102 16092 155400 SH DFND 1 155400 0 0 PRUDENTIAL FINL INC COM 744320102 599 5787 SH DFND 3 5787 0 0 PRUDENTIAL FINL INC COM 744320102 504 4865 SH DFND 12 0 0 4865 PTC INC COM 69370C100 2746 35200 SH DFND 1 35200 0 0 PTC INC COM 69370C100 1078 13820 SH DFND 2 13820 0 0 PUBLIC STORAGE COM 74460D109 2291 11433 SH DFND 2 11433 0 0 PUBLIC STORAGE COM 74460D109 203 1013 SH DFND 3 1013 0 0 PUBLIC STORAGE COM 74460D109 10 52 SH DFND 6 52 0 0 PUBLIC STORAGE COM 74460D109 148 740 SH DFND 7 740 0 0 PUBLIC STORAGE COM 74460D109 15700 78349 SH DFND 11 78349 0 0 PUBLIC STORAGE COM 74460D109 1242 6200 SH DFND 12 6200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 149943 2984526 SH DFND 2 2984526 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2702 53787 SH DFND 3 50537 0 3250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1166 SH DFND 7 1166 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 58 SH DFND 10 58 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 4266 SH DFND 12 0 0 4266 PULTE GROUP INC COM 745867101 320 10862 SH DFND 3 10862 0 0 PULTE GROUP INC COM 745867101 34 1165 SH DFND 12 0 0 1165 PUMA BIOTECHNOLOGY INC COM 74587V107 58251 856000 SH DFND 2 856000 0 0 PURE STORAGE INC CL A 74624M102 33240 1666182 SH DFND 2 1666182 0 0 PURE STORAGE INC CL A 74624M102 571 28600 SH DFND 3 28600 0 0 PVH CORP COM 693656100 1242 8200 SH DFND 1 8200 0 0 Q2 HLDGS INC COM 74736L109 57862 1270302 SH DFND 2 1270302 0 0 Q2 HLDGS INC COM 74736L109 838 18400 SH DFND 3 18400 0 0 QEP RES INC COM 74733V100 249 25405 SH DFND 3 25405 0 0 QIAGEN NV SHS NEW N72482123 116 3601 SH DFND 2 3601 0 0 QIAGEN NV SHS NEW N72482123 1981 61265 SH DFND 7 61265 0 0 QIAGEN NV SHS NEW N72482123 7202 223093 SH DFND 8 223093 0 0 QIAGEN NV SHS NEW N72482123 33346 1031469 SH DFND 10 1031469 0 0 QIAGEN NV SHS NEW N72482123 26957 833661 SH DFND 12 833661 0 0 QIAGEN NV SHS NEW N72482123 2679 82990 SH DFND 14 82990 0 0 QIAGEN NV SHS NEW N72482123 288061 8908687 SH DFND 15 8412613 63106 432968 QIAGEN NV SHS NEW N72482123 240759 7451245 SH DFND 16 6155253 0 1295992 QUALCOMM INC COM 747525103 147 2649 SH DFND 2 2649 0 0 QUALCOMM INC COM 747525103 14092 254330 SH DFND 3 247563 0 6767 QUALCOMM INC COM 747525103 277 5000 SH DFND 5 5000 0 0 QUDIAN INC ADR 747798106 5289 452064 SH DFND 4 452064 0 0 QUEST DIAGNOSTICS INC COM 74834L100 90288 900177 SH DFND 2 900177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3509 34988 SH DFND 3 34988 0 0 RADIUS HEALTH INC COM NEW 750469207 13276 369400 SH DFND 2 369400 0 0 RALPH LAUREN CORP CL A 751212101 10 92 SH DFND 2 92 0 0 RALPH LAUREN CORP CL A 751212101 222 1988 SH DFND 3 1988 0 0 RALPH LAUREN CORP CL A 751212101 14 124 SH DFND 7 124 0 0 RALPH LAUREN CORP CL A 751212101 71 634 SH DFND 12 0 0 634 RANDGOLD RES LTD ADR 752344309 7610 91423 SH DFND 2 91423 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1693 208030 SH DFND 2 208030 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1019 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 529713 2454389 SH DFND 2 2454389 0 0 RAYTHEON CO COM NEW 755111507 89571 415026 SH DFND 3 397657 0 17369 RAYTHEON CO COM NEW 755111507 76 352 SH DFND 6 352 0 0 RAYTHEON CO COM NEW 755111507 400 1853 SH DFND 7 1853 0 0 RAYTHEON CO COM NEW 755111507 4324 20035 SH DFND 10 20035 0 0 REALOGY HLDGS CORP COM 75605Y106 2398 87900 SH DFND 1 87900 0 0 REALPAGE INC COM 75606N109 45875 890781 SH DFND 2 890781 0 0 REALPAGE INC COM 75606N109 716 13900 SH DFND 3 13900 0 0 REALTY INCOME CORP COM 756109104 1039 20081 SH DFND 2 20081 0 0 REALTY INCOME CORP COM 756109104 33 634 SH DFND 3 634 0 0 REALTY INCOME CORP COM 756109104 15859 306566 SH DFND 11 306566 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5444 265434 SH DFND 2 265434 0 0 RED HAT INC COM 756577102 59909 400705 SH DFND 2 400705 0 0 RED HAT INC COM 756577102 9080 60729 SH DFND 3 54489 0 6240 RED HAT INC NOTE 0.250%10/0 756577AD4 61826 30500000 PRN DFND 2 30500000 0 0 REDFIN CORP COM 75737F108 479 21000 SH DFND 2 21000 0 0 REGAL BELOIT CORP COM 758750103 54648 745024 SH DFND 1 703424 0 41600 REGENCY CTRS CORP COM 758849103 14296 242393 SH DFND 11 242393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 171737 498713 SH DFND 2 498713 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73729 214027 SH DFND 3 207918 0 6109 REGENERON PHARMACEUTICALS COM 75886F107 3065 8900 SH DFND 8 8900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15916 46220 SH DFND 11 37920 0 8300 REGENXBIO INC COM 75901B107 22951 768876 SH DFND 2 768876 0 0 REGIONS FINL CORP NEW COM 7591EP100 2271 122221 SH DFND 13 15737 0 106484 REINSURANCE GROUP AMER INC COM NEW 759351604 11 72 SH DFND 2 72 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 69 SH DFND 6 69 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 74 478 SH DFND 7 478 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1325 8606 SH DFND 12 7800 0 806 RELIANCE STEEL & ALUMINUM CO COM 759509102 93782 1093797 SH DFND 1 1017497 0 76300 RENAISSANCERE HOLDINGS LTD COM G7496G103 900 6500 SH DFND 1 6500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30694 221600 SH DFND 2 221600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1000 SH DFND 3 1000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1923 13883 SH DFND 10 13883 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40251 290600 SH DFND 11 188300 0 102300 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4136 323100 SH DFND 1 323100 0 0 RENT A CTR INC NEW COM 76009N100 2 222 SH DFND 2 222 0 0 RENT A CTR INC NEW COM 76009N100 135 15606 SH DFND 13 15606 0 0 REPUBLIC SVCS INC COM 760759100 267222 4034765 SH DFND 2 4034765 0 0 REPUBLIC SVCS INC COM 760759100 35 534 SH DFND 7 534 0 0 RESMED INC COM 761152107 1044 10598 SH DFND 2 10598 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 25356 731775 SH DFND 2 731775 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 388 11200 SH DFND 3 11200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 54 942 SH DFND 2 942 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1700 29900 SH DFND 3 29900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3183 55990 SH DFND 6 54365 0 1625 RESTAURANT BRANDS INTL INC COM 76131D103 382450 6727280 SH DFND 10 6310180 0 417100 RETAIL PPTYS AMER INC CL A 76131V202 29956 2569147 SH DFND 1 2370647 0 198500 RETAIL PPTYS AMER INC CL A 76131V202 7701 660500 SH DFND 11 660500 0 0 REVANCE THERAPEUTICS INC COM 761330109 97040 3150662 SH DFND 2 3150662 0 0 REVANCE THERAPEUTICS INC COM 761330109 693 22500 SH DFND 3 22500 0 0 REXFORD INDL RLTY INC COM 76169C100 12432 431813 SH DFND 11 431813 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2147 107900 SH DFND 2 107900 0 0 RICHARDSON ELECTRS LTD COM 763165107 2981 375000 SH DFND 1 375000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 623930 12108093 SH DFND 2 12008093 0 100000 RITE AID CORP COM 767754104 86202 51310675 SH DFND 4 51310675 0 0 RLI CORP COM 749607107 8571 135218 SH DFND 2 135218 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2419 95293 SH DFND 2 95293 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 66 26024 SH DFND 13 26024 0 0 ROBERT HALF INTL INC COM 770323103 647 11177 SH DFND 2 11177 0 0 ROBERT HALF INTL INC COM 770323103 19 331 SH DFND 7 331 0 0 ROBERT HALF INTL INC COM 770323103 90 1557 SH DFND 12 0 0 1557 ROCKWELL AUTOMATION INC COM 773903109 154209 885229 SH DFND 2 885229 0 0 ROCKWELL AUTOMATION INC COM 773903109 90732 520847 SH DFND 3 499122 0 21725 ROCKWELL AUTOMATION INC COM 773903109 326 1871 SH DFND 6 1871 0 0 ROCKWELL AUTOMATION INC COM 773903109 99 571 SH DFND 7 571 0 0 ROCKWELL COLLINS INC COM 774341101 48654 360798 SH DFND 2 360798 0 0 ROCKWELL COLLINS INC COM 774341101 1036 7681 SH DFND 3 7681 0 0 ROCKWELL COLLINS INC COM 774341101 2350 17424 SH DFND 13 2247 0 15177 ROCKWELL COLLINS INC COM 774341101 3404 25240 SH DFND 16 25240 0 0 ROCKY BRANDS INC COM 774515100 4692 218720 SH DFND 1 218720 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5512 123358 SH DFND 2 123358 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1022 22900 SH DFND 3 22900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2210 49535 SH DFND 6 48885 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 84 1890 SH DFND 7 1890 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 161566 3621373 SH DFND 10 3462273 0 159100 ROGERS COMMUNICATIONS INC CL B 775109200 1267 28407 SH DFND 12 23377 0 5030 ROLLINS INC COM 775711104 426 8346 SH DFND 2 8346 0 0 ROPER TECHNOLOGIES INC COM 776696106 1347185 4799541 SH DFND 2 4799541 0 0 ROPER TECHNOLOGIES INC COM 776696106 63470 226122 SH DFND 3 217442 0 8680 ROPER TECHNOLOGIES INC COM 776696106 113 402 SH DFND 7 402 0 0 ROSS STORES INC COM 778296103 461775 5921714 SH DFND 2 5921714 0 0 ROSS STORES INC COM 778296103 5019 64359 SH DFND 3 47559 0 16800 ROSS STORES INC COM 778296103 21 268 SH DFND 6 268 0 0 ROSS STORES INC COM 778296103 173 2224 SH DFND 7 2224 0 0 ROSS STORES INC COM 778296103 4 46 SH DFND 10 46 0 0 ROSS STORES INC COM 778296103 2745 35205 SH DFND 12 30200 0 5005 ROWAN COMPANIES PLC SHS CL A G7665A101 9561 828520 SH DFND 1 828520 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4482 388380 SH DFND 2 388380 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12 1000 SH DFND 3 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 764 9897 SH DFND 2 9897 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2203 28536 SH DFND 3 28536 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4975 64475 SH DFND 6 63150 0 1325 ROYAL BK CDA MONTREAL QUE COM 780087102 499254 6469957 SH DFND 10 6126024 0 343933 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 954 14561 SH DFND 3 14461 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 453 SH DFND 10 453 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 189663 2894300 SH DFND 16 2254043 0 640257 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33188 520100 SH DFND 1 520100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1790532 28060359 SH DFND 2 27910359 0 150000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79723 1249383 SH DFND 3 1180718 0 68665 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3150 SH DFND 6 3150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8748 137093 SH DFND 16 5339 0 131754 RPC INC COM 749660106 20599 1142500 SH DFND 2 1142500 0 0 RPM INTL INC COM 749685103 10 214 SH DFND 2 214 0 0 RPM INTL INC COM 749685103 2133 44748 SH DFND 3 42048 0 2700 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28651 233220 SH DFND 2 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 250 2039 SH DFND 3 0 0 2039 S&P GLOBAL INC COM 78409V104 109883 575107 SH DFND 2 575107 0 0 S&P GLOBAL INC COM 78409V104 7612 39843 SH DFND 3 39843 0 0 S&P GLOBAL INC COM 78409V104 7 36 SH DFND 6 36 0 0 S&P GLOBAL INC COM 78409V104 323 1692 SH DFND 7 1692 0 0 S&P GLOBAL INC COM 78409V104 5 28 SH DFND 10 28 0 0 S&P GLOBAL INC COM 78409V104 1360 7116 SH DFND 12 4100 0 3016 SABRE CORP COM 78573M104 21151 986040 SH DFND 2 986040 0 0 SAGE THERAPEUTICS INC COM 78667J108 78749 488911 SH DFND 2 488911 0 0 SAGE THERAPEUTICS INC COM 78667J108 564 3500 SH DFND 3 3500 0 0 SAIA INC COM 78709Y105 13915 185157 SH DFND 1 170738 0 14419 SAIA INC COM 78709Y105 13428 178676 SH DFND 2 178676 0 0 SAIA INC COM 78709Y105 331 4400 SH DFND 3 4400 0 0 SALESFORCE COM INC COM 79466L302 376268 3235279 SH DFND 2 3235279 0 0 SALESFORCE COM INC COM 79466L302 89241 767335 SH DFND 3 733000 0 34335 SALESFORCE COM INC COM 79466L302 230 1980 SH DFND 7 1980 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1447 25000 SH DFND 1 25000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 42 SH DFND 2 42 0 0 SANOFI SPONSORED ADR 80105N105 825179 20588292 SH DFND 2 20457292 0 131000 SANOFI SPONSORED ADR 80105N105 130 3252 SH DFND 3 3252 0 0 SANOFI SPONSORED ADR 80105N105 71 1775 SH DFND 6 1775 0 0 SANOFI SPONSORED ADR 80105N105 14 349 SH DFND 10 349 0 0 SANOFI SPONSORED ADR 80105N105 2 45 SH DFND 15 45 0 0 SANOFI SPONSORED ADR 80105N105 9574 238867 SH DFND 16 238867 0 0 SAP SE SPON ADR 803054204 429 4075 SH DFND 3 4075 0 0 SAP SE SPON ADR 803054204 9 82 SH DFND 10 82 0 0 SAP SE SPON ADR 803054204 1 8 SH DFND 15 8 0 0 SAP SE SPON ADR 803054204 6869 65316 SH DFND 16 65316 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9209 124300 SH DFND 2 124300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 321604 1881568 SH DFND 2 1881568 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 300 SH DFND 3 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 2258 SH DFND 7 2258 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH DFND 10 11 0 0 SCANA CORP NEW COM 80589M102 325 8660 SH DFND 2 8660 0 0 SCANA CORP NEW COM 80589M102 219 5830 SH DFND 3 5375 0 455 SCANA CORP NEW COM 80589M102 33 876 SH DFND 12 0 0 876 SCHEIN HENRY INC COM 806407102 19 286 SH DFND 2 286 0 0 SCHEIN HENRY INC COM 806407102 235 3492 SH DFND 3 3492 0 0 SCHEIN HENRY INC COM 806407102 1 18 SH DFND 10 18 0 0 SCHLUMBERGER LTD COM 806857108 516903 7979362 SH DFND 2 7979362 0 0 SCHLUMBERGER LTD COM 806857108 90894 1402694 SH DFND 3 1380092 0 22602 SCHLUMBERGER LTD COM 806857108 385 5955 SH DFND 6 5955 0 0 SCHLUMBERGER LTD COM 806857108 3174 49000 SH DFND 8 49000 0 0 SCHLUMBERGER LTD COM 806857108 18372 283600 SH DFND 11 237600 0 46000 SCHNITZER STL INDS CL A 806882106 2045 63200 SH DFND 1 63200 0 0 SCHOLASTIC CORP COM 807066105 9422 242578 SH DFND 1 242578 0 0 SCHOLASTIC CORP COM 807066105 6 148 SH DFND 2 148 0 0 SCHULMAN A INC COM 808194104 24594 571963 SH DFND 1 526822 0 45141 SCHWAB CHARLES CORP NEW COM 808513105 441864 8461495 SH DFND 2 8461495 0 0 SCHWAB CHARLES CORP NEW COM 808513105 83800 1604751 SH DFND 3 1550251 0 54500 SCHWAB CHARLES CORP NEW COM 808513105 96 1830 SH DFND 6 1830 0 0 SCHWAB CHARLES CORP NEW COM 808513105 251 4811 SH DFND 7 4811 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2367 45327 SH DFND 13 5847 0 39480 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 857 17185 SH OTR 2 0 17185 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1266 16071 SH DFND 1 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12 150 SH DFND 2 150 0 0 SEA LTD ADR 81141R100 1157 102700 SH DFND 2 102700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 308 5269 SH DFND 2 5269 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 169 2896 SH DFND 3 2896 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1596 SH DFND 7 1596 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1377 23532 SH DFND 12 19700 0 3832 SEAGATE TECHNOLOGY PLC SHS G7945M107 2976 50861 SH DFND 13 10759 0 40102 SEALED AIR CORP NEW COM 81211K100 63 1464 SH DFND 3 1464 0 0 SEATTLE GENETICS INC COM 812578102 5674 108400 SH DFND 2 108400 0 0 SEI INVESTMENTS CO COM 784117103 236 3147 SH DFND 2 3147 0 0 SEI INVESTMENTS CO COM 784117103 9 124 SH DFND 7 124 0 0 SEI INVESTMENTS CO COM 784117103 44 586 SH DFND 12 0 0 586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258 3165 SH DFND 3 3165 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 76 SH DFND 6 76 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 1991 SH DFND 3 1991 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 65 SH DFND 6 65 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151448 5493200 SH DFND 2 5493200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 7221 SH DFND 3 7221 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92985 3372690 SH DFND 6 3372690 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 942 34165 SH DFND 7 34165 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2825 SH DFND 3 2825 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 72 SH DFND 6 72 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 9903 SH DFND 3 9903 0 0 SEMPRA ENERGY COM 816851109 1676041 15069600 SH DFND 2 15024000 0 45600 SEMPRA ENERGY COM 816851109 288 2590 SH DFND 3 2590 0 0 SEMPRA ENERGY COM 816851109 3 31 SH DFND 10 31 0 0 SEMPRA ENERGY COM 816851109 5285 47520 SH DFND 11 47520 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 51441 502500 SH DFND 2 502500 0 0 SENDGRID INC COM 816883102 2859 101600 SH DFND 2 101600 0 0 SENECA FOODS CORP NEW CL B 817070105 3955 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 6136 221500 SH DFND 1 221500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 276 17596 SH DFND 2 17596 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 4400 SH DFND 3 4400 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 165856 3200000 SH DFND 2 3200000 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 428975 8276572 SH DFND 4 8276572 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 188 SH DFND 2 188 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 461 6525 SH DFND 3 6525 0 0 SERVICENOW INC COM 81762P102 599267 3622011 SH DFND 2 3622011 0 0 SERVICENOW INC COM 81762P102 33589 203013 SH DFND 3 191318 0 11695 SERVICENOW INC COM 81762P102 285 1725 SH DFND 7 1725 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 63092 28200000 PRN DFND 2 28200000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1604 SH DFND 2 1604 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 310 16125 SH DFND 6 16125 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 2101 SH DFND 7 2101 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5049 262388 SH DFND 10 262388 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 630 32738 SH DFND 12 27300 0 5438 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 253 12038 SH DFND 11 12038 0 0 SHERWIN WILLIAMS CO COM 824348106 2637 6725 SH DFND 2 6725 0 0 SHERWIN WILLIAMS CO COM 824348106 3653 9317 SH DFND 3 8777 0 540 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 113 SH DFND 10 113 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 3399 80172 SH DFND 16 80172 0 0 SHOE CARNIVAL INC COM 824889109 3865 162400 SH DFND 1 162400 0 0 SHOE CARNIVAL INC COM 824889109 2 68 SH DFND 2 68 0 0 SHOPIFY INC CL A 82509L107 12679 102000 SH DFND 2 102000 0 0 SHOPIFY INC CL A 82509L107 27375 219500 SH DFND 3 219500 0 0 SHOPIFY INC CL A 82509L107 112 900 SH DFND 3 900 0 0 SHOPIFY INC CL A 82509L107 3177 25500 SH DFND 8 25500 0 0 SHOPIFY INC CL A 82509L107 103938 834240 SH DFND 11 416240 0 418000 SHUTTERFLY INC COM 82568P304 5617 69137 SH DFND 2 69137 0 0 SHUTTERFLY INC COM 82568P304 154 1900 SH DFND 3 1900 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 49575 39200000 PRN DFND 2 39200000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63676 448345 SH DFND 3 438670 0 9675 SIGNATURE BK NEW YORK N Y COM 82669G104 4713 33200 SH DFND 8 33200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25063 176560 SH DFND 11 147560 0 29000 SIGNET JEWELERS LIMITED SHS G81276100 86 2224 SH DFND 2 2224 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6 161 SH DFND 7 161 0 0 SIGNET JEWELERS LIMITED SHS G81276100 713 18500 SH DFND 10 18500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1961 50900 SH DFND 11 50900 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 46980 40500000 PRN DFND 2 40500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 968 6272 SH DFND 2 6272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3212 20808 SH DFND 3 19002 0 1806 SIMON PPTY GROUP INC NEW COM 828806109 13 83 SH DFND 6 83 0 0 SIMON PPTY GROUP INC NEW COM 828806109 215 1396 SH DFND 7 1396 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 35 SH DFND 10 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45759 296464 SH DFND 11 296464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15481 100300 SH DFND 12 100300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31210 202200 SH DFND 16 97900 0 104300 SIMPLY GOOD FOODS CO COM 82900L102 7008 510400 SH DFND 2 510400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 180 13100 SH DFND 3 13100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 93729 1627529 SH DFND 1 1501226 0 126303 SIMPSON MANUFACTURING CO INC COM 829073105 10 178 SH DFND 2 178 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4517 78429 SH DFND 10 78429 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 26565 461280 SH DFND 16 461280 0 0 SJW GROUP COM 784305104 3 58 SH DFND 2 58 0 0 SJW GROUP COM 784305104 364 6900 SH DFND 11 6900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7337 73184 SH DFND 2 73184 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35387 352955 SH DFND 3 347095 0 5860 SKYWORKS SOLUTIONS INC COM 83088M102 50 496 SH DFND 7 496 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 217 2164 SH DFND 12 0 0 2164 SL GREEN RLTY CORP COM 78440X101 48 500 SH DFND 3 500 0 0 SL GREEN RLTY CORP COM 78440X101 13163 135937 SH DFND 11 135937 0 0 SLM CORP COM 78442P106 2672 238400 SH DFND 1 238400 0 0 SMART & FINAL STORES INC COM 83190B101 21758 3920315 SH DFND 2 3920315 0 0 SMART & FINAL STORES INC COM 83190B101 525 94677 SH DFND 3 94677 0 0 SMUCKER J M CO COM NEW 832696405 2235 18025 SH DFND 3 16525 0 1500 SMUCKER J M CO COM NEW 832696405 2 15 SH DFND 10 15 0 0 SNAP INC CL A 83304A106 3820 240700 SH DFND 2 240700 0 0 SNAP INC CL A 83304A106 56 3532 SH DFND 3 3532 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10596 215588 SH DFND 9 215588 0 0 SOHU COM INC COM 83408W103 3871 125192 SH DFND 14 125192 0 0 SONOCO PRODS CO COM 835495102 329 6779 SH DFND 2 6779 0 0 SONOCO PRODS CO COM 835495102 19 400 SH DFND 3 400 0 0 SOUTHERN CO COM 842587107 1737968 38915550 SH DFND 2 38835550 0 80000 SOUTHERN CO COM 842587107 2095 46913 SH DFND 3 22613 0 24300 SOUTHERN MO BANCORP INC COM 843380106 4172 114000 SH DFND 1 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8673 547560 SH DFND 4 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 1732 30245 SH DFND 2 30245 0 0 SOUTHWEST AIRLS CO COM 844741108 357 6240 SH DFND 3 6240 0 0 SOUTHWEST AIRLS CO COM 844741108 5 80 SH DFND 6 80 0 0 SOUTHWEST AIRLS CO COM 844741108 44 776 SH DFND 7 776 0 0 SOUTHWEST AIRLS CO COM 844741108 653 11403 SH DFND 12 9200 0 2203 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 210 SH DFND 2 210 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3997 59100 SH DFND 11 59100 0 0 SPARTAN MTRS INC COM 846819100 9403 546700 SH DFND 1 546700 0 0 SPARTANNASH CO COM 847215100 1490 86569 SH DFND 10 86569 0 0 SPARTANNASH CO COM 847215100 8405 488350 SH DFND 16 488350 0 0 SPARTON CORP COM 847235108 2309 132617 SH DFND 1 132617 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 227 940 SH DFND 3 940 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3609 28693 SH DFND 3 28693 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 226 1800 SH DFND 6 1800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1935 15380 SH DFND 7 15380 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128155 3182390 SH DFND 6 3182390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122205 464392 SH DFND 3 454935 0 9457 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 238 SH DFND 6 238 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 163 SH DFND 13 163 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1706 4993 SH DFND 3 4980 0 13 SPDR SER TR BLOOMBERG SRT TR 78468R408 2467 90150 PRN DFND 7 90150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1159 24122 PRN DFND 3 24122 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1639 48900 SH DFND 7 48900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9450 109700 SH DFND 2 109700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 531 6170 SH DFND 3 6170 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2610 SH DFND 3 2610 0 0 SPIRE INC COM 84857L101 61289 847703 SH DFND 1 781915 0 65788 SPIRE INC COM 84857L101 72314 1000200 SH DFND 2 1000200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 520 SH DFND 3 520 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2143 25603 SH DFND 13 3303 0 22300 SPIRIT AIRLS INC COM 848577102 45668 1208776 SH DFND 1 1115476 0 93300 SPIRIT AIRLS INC COM 848577102 31043 821671 SH DFND 2 821671 0 0 SPIRIT AIRLS INC COM 848577102 725 19200 SH DFND 3 19200 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 238 30674 SH DFND 2 30674 0 0 SPLUNK INC COM 848637104 40242 409005 SH DFND 2 409005 0 0 SPLUNK INC COM 848637104 10 100 SH DFND 3 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 18685 4579590 SH DFND 2 4579590 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 440 107900 SH DFND 3 107900 0 0 SQUARE INC CL A 852234103 59245 1204175 SH DFND 2 1204175 0 0 SQUARE INC CL A 852234103 5 100 SH DFND 3 100 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 67087 30600000 PRN DFND 2 30600000 0 0 SRC ENERGY INC COM 78470V108 3506 371825 SH DFND 2 371825 0 0 STANLEY BLACK & DECKER INC COM 854502101 231733 1512598 SH DFND 2 1512598 0 0 STANLEY BLACK & DECKER INC COM 854502101 2493 16273 SH DFND 3 15816 0 457 STANLEY BLACK & DECKER INC COM 854502101 132 863 SH DFND 7 863 0 0 STANLEY BLACK & DECKER INC COM 854502101 1881 12280 SH DFND 16 12280 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 53868 467500 SH DFND 2 467500 0 0 STANTEC INC COM 85472N109 427 17325 SH DFND 6 15950 0 1375 STANTEC INC COM 85472N109 130573 5297255 SH DFND 10 4940634 0 356621 STARBUCKS CORP COM 855244109 56294 972429 SH DFND 2 972429 0 0 STARBUCKS CORP COM 855244109 86316 1491031 SH DFND 3 1377851 0 113180 STARBUCKS CORP COM 855244109 58 1001 SH DFND 6 1001 0 0 STARBUCKS CORP COM 855244109 10 168 SH DFND 10 168 0 0 STATE BK FINL CORP COM 856190103 67083 2235360 SH DFND 4 2235360 0 0 STATE STR CORP COM 857477103 60824 609891 SH DFND 2 609891 0 0 STATE STR CORP COM 857477103 6369 63864 SH DFND 3 62346 0 1518 STEELCASE INC CL A 858155203 4081 300090 SH DFND 2 300090 0 0 STEELCASE INC CL A 858155203 125 9212 SH DFND 3 9212 0 0 STERICYCLE INC COM 858912108 296 5050 SH DFND 3 5050 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 18006 398000 SH DFND 2 398000 0 0 STERIS PLC SHS USD G84720104 24576 263242 SH DFND 1 242492 0 20750 STERIS PLC SHS USD G84720104 82 875 SH DFND 3 875 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3866 337382 SH DFND 1 337382 0 0 STONE ENERGY CORP COM PAR 861642403 267475 7209575 SH DFND 2 7209575 0 0 STORE CAP CORP COM 862121100 192 7744 SH DFND 2 7744 0 0 STORE CAP CORP COM 862121100 2164 87200 SH DFND 10 87200 0 0 STORE CAP CORP COM 862121100 12748 513600 SH DFND 16 513600 0 0 STRYKER CORP COM 863667101 896177 5569085 SH DFND 2 5569085 0 0 STRYKER CORP COM 863667101 16403 101934 SH DFND 3 95384 0 6550 STRYKER CORP COM 863667101 126521 786234 SH DFND 4 786234 0 0 STRYKER CORP COM 863667101 4 24 SH DFND 10 24 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2093 SH DFND 10 2093 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10771 1267228 SH DFND 16 1267228 0 0 SUN LIFE FINANCIAL INC COM 866796105 49 1186 SH DFND 2 1186 0 0 SUN LIFE FINANCIAL INC COM 866796105 1152 28092 SH DFND 6 28092 0 0 SUN LIFE FINANCIAL INC COM 866796105 87086 2122762 SH DFND 10 2029862 0 92900 SUNCOR ENERGY INC NEW COM 867224107 38430 1113360 SH DFND 2 1113360 0 0 SUNCOR ENERGY INC NEW COM 867224107 13031 377280 SH DFND 3 342520 0 34760 SUNCOR ENERGY INC NEW COM 867224107 8 231 SH DFND 6 231 0 0 SUNCOR ENERGY INC NEW COM 867224107 1197 34700 SH DFND 7 34700 0 0 SUNCOR ENERGY INC NEW COM 867224107 21493 623062 SH DFND 10 623062 0 0 SUNCOR ENERGY INC NEW COM 867224107 4621 133700 SH DFND 12 133700 0 0 SUNCOR ENERGY INC NEW COM 867224107 4538 131515 SH DFND 14 131515 0 0 SUNCOR ENERGY INC NEW COM 867224107 101 2922 SH DFND 15 2922 0 0 SUNCOR ENERGY INC NEW COM 867224107 132067 3825807 SH DFND 16 3009634 0 816173 SUNOPTA INC COM 8676EP108 160 22510 SH DFND 13 22510 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 41440 2722755 SH DFND 1 2501651 0 221104 SUNSTONE HOTEL INVS INC NEW COM 867892101 8213 539599 SH DFND 11 539599 0 0 SUNTRUST BKS INC COM 867914103 607 8914 SH DFND 3 5814 0 3100 SUNTRUST BKS INC COM 867914103 47008 690887 SH DFND 4 690887 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21591 2561193 SH DFND 2 2561193 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 91 10800 SH DFND 3 10800 0 0 SVB FINL GROUP COM 78486Q101 113863 474398 SH DFND 2 474398 0 0 SVB FINL GROUP COM 78486Q101 12 50 SH DFND 3 50 0 0 SVB FINL GROUP COM 78486Q101 183 761 SH DFND 7 761 0 0 SYMANTEC CORP COM 871503108 22963 888320 SH DFND 2 888320 0 0 SYMANTEC CORP COM 871503108 190 7360 SH DFND 3 7360 0 0 SYMANTEC CORP COM 871503108 730560 28261478 SH DFND 4 28261478 0 0 SYNAPTICS INC COM 87157D109 45069 985536 SH DFND 1 909036 0 76500 SYNCHRONY FINL COM 87165B103 15637 466366 SH DFND 2 466366 0 0 SYNCHRONY FINL COM 87165B103 172 5138 SH DFND 3 5138 0 0 SYNOPSYS INC COM 871607107 30123 361878 SH DFND 2 361878 0 0 SYSCO CORP COM 871829107 2577 42979 SH DFND 2 42979 0 0 SYSCO CORP COM 871829107 2029 33844 SH DFND 3 33664 0 180 SYSCO CORP COM 871829107 4 67 SH DFND 10 67 0 0 SYSCO CORP COM 871829107 211 3513 SH DFND 13 3513 0 0 T MOBILE US INC COM 872590104 316 5178 SH DFND 3 2478 0 2700 TAHOE RES INC COM 873868103 25278 5388800 SH DFND 2 5388800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19326 441640 SH DFND 2 441640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34097 779174 SH DFND 3 767701 0 11473 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 740 16902 SH DFND 7 16902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4317 98660 SH DFND 8 98660 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22010 503121 SH DFND 10 503121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24760 565650 SH DFND 12 565650 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 36 SH DFND 15 36 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74699 1707020 SH DFND 16 1331513 0 375507 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 2840 SH DFND 2840 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978 10000 SH DFND 2 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 31780 7000000 PRN DFND 2 7000000 0 0 TAL ED GROUP SPONSORED ADS 874080104 216 5821 SH DFND 2 5821 0 0 TAL ED GROUP SPONSORED ADS 874080104 32079 864048 SH DFND 3 863142 0 906 TAL ED GROUP SPONSORED ADS 874080104 3598 97000 SH DFND 8 97000 0 0 TAL ED GROUP SPONSORED ADS 874080104 120229 3241550 SH DFND 11 1597150 0 1644400 TAPESTRY INC COM 876030107 1405 26702 SH DFND 2 26702 0 0 TAPESTRY INC COM 876030107 535 10168 SH DFND 3 10168 0 0 TAPESTRY INC COM 876030107 3354 63750 SH DFND 7 63750 0 0 TAPESTRY INC COM 876030107 29152 554136 SH DFND 10 554136 0 0 TAPESTRY INC COM 876030107 12871 244500 SH DFND 12 244500 0 0 TAPESTRY INC COM 876030107 17461 331900 SH DFND 14 40900 0 291000 TAPESTRY INC COM 876030107 56043 1065250 SH DFND 15 1065250 0 0 TAPESTRY INC COM 876030107 46575 885294 SH DFND 16 808694 0 76600 TARGA RES CORP COM 87612G101 12844 291900 SH DFND 2 291900 0 0 TARGA RES CORP COM 87612G101 864 19640 SH DFND 11 19640 0 0 TARGET CORP COM 87612E106 594602 8564049 SH DFND 2 8503649 0 60400 TARGET CORP COM 87612E106 3244 46729 SH DFND 3 44285 0 2444 TARGET CORP COM 87612E106 5 67 SH DFND 6 67 0 0 TARGET CORP COM 87612E106 241 3473 SH DFND 7 3473 0 0 TARGET CORP COM 87612E106 4 63 SH DFND 10 63 0 0 TARGET CORP COM 87612E106 4083 58810 SH DFND 12 51800 0 7010 TAUBMAN CTRS INC COM 876664103 3375 59300 SH DFND 11 59300 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 20730 890483 SH DFND 2 890483 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 521 22400 SH DFND 3 22400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 164927 1650922 SH DFND 2 1650922 0 0 TE CONNECTIVITY LTD REG SHS H84989104 213 2128 SH DFND 3 2128 0 0 TE CONNECTIVITY LTD REG SHS H84989104 375 3751 SH DFND 12 0 0 3751 TECHNIPFMC PLC COM G87110105 217 7452 SH DFND 2 7452 0 0 TECHNIPFMC PLC COM G87110105 20322 690040 SH DFND 2 690040 0 0 TECHNIPFMC PLC COM G87110105 9 300 SH DFND 3 300 0 0 TECHNIPFMC PLC COM G87110105 101 3454 SH DFND 7 3454 0 0 TECHNIPFMC PLC COM G87110105 5221 180225 SH DFND 12 180225 0 0 TECK RESOURCES LTD CL B 878742204 9477 367906 SH DFND 2 367906 0 0 TECK RESOURCES LTD CL B 878742204 13 502 SH DFND 6 502 0 0 TECK RESOURCES LTD CL B 878742204 100 3894 SH DFND 7 3894 0 0 TECK RESOURCES LTD CL B 878742204 1828 71070 SH DFND 10 71070 0 0 TECK RESOURCES LTD CL B 878742204 1694 65851 SH DFND 12 58100 0 7751 TECK RESOURCES LTD CL B 878742204 2018 78330 SH DFND 13 10103 0 68227 TEGNA INC COM 87901J105 583 51200 SH DFND 1 51200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4793 153000 SH DFND 9 153000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 737 23509 SH DFND 10 23509 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 21605 689607 SH DFND 12 689607 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6222 198595 SH DFND 14 82495 0 116100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 85 2700 SH DFND 2700 0 0 TELEFLEX INC COM 879369106 127490 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 602 2360 SH DFND 3 2360 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 292 10435 SH DFND 3 10435 0 0 TELUS CORP COM 87971M103 14 400 SH DFND 2 400 0 0 TELUS CORP COM 87971M103 17408 496285 SH DFND 2 496285 0 0 TELUS CORP COM 87971M103 2047 58215 SH DFND 3 58215 0 0 TELUS CORP COM 87971M103 1429 40740 SH DFND 6 39790 0 950 TELUS CORP COM 87971M103 34 966 SH DFND 7 966 0 0 TELUS CORP COM 87971M103 175222 4995270 SH DFND 10 4758912 0 236358 TELUS CORP COM 87971M103 9 267 SH DFND 12 0 0 267 TELUS CORP COM 87971M103 531 15132 SH DFND 12 12741 0 2391 TENARIS S A SPONSORED ADR 88031M109 16369 472139 SH DFND 9 472139 0 0 TENARIS S A SPONSORED ADR 88031M109 9 253 SH DFND 10 253 0 0 TENARIS S A SPONSORED ADR 88031M109 1 41 SH DFND 15 41 0 0 TENARIS S A SPONSORED ADR 88031M109 5300 152876 SH DFND 16 152876 0 0 TENNECO INC COM 880349105 28760 524141 SH DFND 2 524141 0 0 TENNECO INC COM 880349105 658 12000 SH DFND 3 12000 0 0 TERADYNE INC COM 880770102 1223 26750 SH DFND 2 26750 0 0 TEREX CORP NEW COM 880779103 12338 329800 SH DFND 1 329800 0 0 TERNIUM SA SPON ADR 880890108 49959 1537681 SH DFND 9 1537681 0 0 TERNIUM SA SPON ADR 880890108 1849 56900 SH DFND 14 0 0 56900 TESLA INC COM 88160R101 8135 30569 SH DFND 2 30569 0 0 TESLA INC COM 88160R101 2737 10283 SH DFND 3 9563 0 720 TETRA TECH INC NEW COM 88162G103 7587 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 91 5340 SH DFND 3 5340 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27308 1597910 SH DFND 4 1597910 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4822 282170 SH DFND 7 282170 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13540 792300 SH DFND 8 792300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 66105 3868609 SH DFND 10 3868609 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30222 1768036 SH DFND 12 1763765 0 4271 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 122 7120 SH DFND 14 7120 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 771037 45116269 SH DFND 15 43743575 169344 1203350 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 336588 19695019 SH DFND 16 16734723 0 2960296 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1181 13135 SH DFND 10 13135 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6339 70510 SH DFND 16 70510 0 0 TEXAS INSTRS INC COM 882508104 1195165 11504137 SH DFND 2 11504137 0 0 TEXAS INSTRS INC COM 882508104 15823 152301 SH DFND 3 150171 0 2130 TEXAS INSTRS INC COM 882508104 36 345 SH DFND 6 345 0 0 TEXAS INSTRS INC COM 882508104 342 3292 SH DFND 7 3292 0 0 TEXAS INSTRS INC COM 882508104 5183 49892 SH DFND 12 41800 0 8092 TEXTRON INC COM 883203101 4476 75900 SH DFND 1 75900 0 0 TEXTRON INC COM 883203101 116354 1973100 SH DFND 2 1973100 0 0 TEXTRON INC COM 883203101 16 275 SH DFND 6 275 0 0 TEXTRON INC COM 883203101 75 1275 SH DFND 7 1275 0 0 TG THERAPEUTICS INC COM 88322Q108 33971 2392297 SH DFND 2 2392297 0 0 TG THERAPEUTICS INC COM 88322Q108 304 21400 SH DFND 3 21400 0 0 THERAPEUTICSMD INC COM 88338N107 51094 10491524 SH DFND 2 10491524 0 0 THERAPEUTICSMD INC COM 88338N107 337 69200 SH DFND 3 69200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42264 204708 SH DFND 2 204708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11854 57417 SH DFND 3 54065 0 3352 THERMO FISHER SCIENTIFIC INC COM 883556102 9 46 SH DFND 10 46 0 0 THOMSON REUTERS CORP COM 884903105 21 542 SH DFND 2 542 0 0 THOMSON REUTERS CORP COM 884903105 1085 28111 SH DFND 3 25625 0 2486 THOMSON REUTERS CORP COM 884903105 2167 56135 SH DFND 6 55285 0 850 THOMSON REUTERS CORP COM 884903105 115484 2991354 SH DFND 10 2793378 0 197976 THOR INDS INC COM 885160101 39440 342450 SH DFND 1 315410 0 27040 THOR INDS INC COM 885160101 23660 205438 SH DFND 2 205438 0 0 TIER REIT INC COM NEW 88650V208 5357 289900 SH DFND 1 289900 0 0 TIFFANY & CO NEW COM 886547108 182752 1871309 SH DFND 2 1871309 0 0 TIFFANY & CO NEW COM 886547108 2748 28135 SH DFND 3 27660 0 475 TIME WARNER INC COM NEW 887317303 2559 27055 SH DFND 3 7705 0 19350 TIME WARNER INC COM NEW 887317303 1231633 13022117 SH DFND 4 13022117 0 0 TIME WARNER INC COM NEW 887317303 3317 35075 SH DFND 10 35075 0 0 TIME WARNER INC COM NEW 887317303 2362 24970 SH DFND 13 3221 0 21749 TITAN INTL INC ILL COM 88830M102 44563 3533950 SH DFND 1 3259641 0 274309 TITAN MACHY INC COM 88830R101 3911 166000 SH DFND 1 166000 0 0 TIVITY HEALTH INC COM 88870R102 29778 751019 SH DFND 2 751019 0 0 TIVITY HEALTH INC COM 88870R102 734 18500 SH DFND 3 18500 0 0 TJX COS INC NEW COM 872540109 3195 39170 SH DFND 2 39170 0 0 TJX COS INC NEW COM 872540109 67268 824766 SH DFND 3 792195 0 32571 TJX COS INC NEW COM 872540109 73 896 SH DFND 6 896 0 0 TJX COS INC NEW COM 872540109 284 3485 SH DFND 7 3485 0 0 TJX COS INC NEW COM 872540109 6 70 SH DFND 10 70 0 0 TJX COS INC NEW COM 872540109 4629 56754 SH DFND 12 48800 0 7954 TOLL BROTHERS INC COM 889478103 25120 580800 SH DFND 1 580800 0 0 TOLL BROTHERS INC COM 889478103 64 1470 SH DFND 3 1470 0 0 TOLL BROTHERS INC COM 889478103 27 617 SH DFND 12 0 0 617 TORCHMARK CORP COM 891027104 16 192 SH DFND 2 192 0 0 TORCHMARK CORP COM 891027104 3665 43540 SH DFND 10 43540 0 0 TORO CO COM 891092108 581 9304 SH DFND 2 9304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35857 630776 SH DFND 2 630776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8094 142462 SH DFND 3 141462 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 4484 79110 SH DFND 6 77360 0 1750 TORONTO DOMINION BK ONT COM NEW 891160509 466635 8231730 SH DFND 10 7801496 0 430234 TOTAL S A SPONSORED ADR 89151E109 8647 149892 SH DFND 2 149892 0 0 TOTAL S A SPONSORED ADR 89151E109 250 4334 SH DFND 3 4334 0 0 TOTAL S A SPONSORED ADR 89151E109 12 203 SH DFND 10 203 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 15 26 0 0 TOTAL S A SPONSORED ADR 89151E109 5308 92013 SH DFND 16 92013 0 0 TRACTOR SUPPLY CO COM 892356106 19434 308385 SH DFND 2 308385 0 0 TRACTOR SUPPLY CO COM 892356106 109 1737 SH DFND 3 1737 0 0 TRACTOR SUPPLY CO COM 892356106 8 122 SH DFND 7 122 0 0 TRACTOR SUPPLY CO COM 892356106 33 516 SH DFND 12 0 0 516 TRANSCANADA CORP COM 89353D107 144656 3501706 SH DFND 2 3501706 0 0 TRANSCANADA CORP COM 89353D107 1606 38875 SH DFND 3 38875 0 0 TRANSCANADA CORP COM 89353D107 2644 63996 SH DFND 6 63246 0 750 TRANSCANADA CORP COM 89353D107 130816 3166541 SH DFND 10 2997341 0 169200 TRANSCANADA CORP COM 89353D107 7172 173621 SH DFND 11 173621 0 0 TRAVELERS COMPANIES INC COM 89417E109 7846 56500 SH DFND 1 56500 0 0 TRAVELERS COMPANIES INC COM 89417E109 5928 42694 SH DFND 3 25399 0 17295 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 424 SH DFND 2 424 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 165 10122 SH DFND 13 10122 0 0 TREEHOUSE FOODS INC COM 89469A104 1045 27300 SH DFND 1 27300 0 0 TREEHOUSE FOODS INC COM 89469A104 13452 351514 SH DFND 2 351514 0 0 TREEHOUSE FOODS INC COM 89469A104 325 8500 SH DFND 3 8500 0 0 TRIMAS CORP COM NEW 896215209 2548 97058 SH DFND 10 97058 0 0 TRIMAS CORP COM NEW 896215209 14771 562708 SH DFND 16 562708 0 0 TRIMBLE INC COM 896239100 96876 2700000 SH DFND 2 2700000 0 0 TRIMBLE INC COM 896239100 1680 46825 SH DFND 3 46825 0 0 TRINITY INDS INC COM 896522109 2478 75946 SH DFND 13 15287 0 60659 TRINITY PL HLDGS INC COM 89656D101 3249 499834 SH DFND 1 499834 0 0 TRISTATE CAP HLDGS INC COM 89678F100 310 13337 SH DFND 3 13337 0 0 TRUSTCO BK CORP N Y COM 898349105 26039 3081536 SH DFND 1 2842580 0 238956 TRUSTCO BK CORP N Y COM 898349105 4 418 SH DFND 2 418 0 0 TUPPERWARE BRANDS CORP COM 899896104 218 4507 SH DFND 2 4507 0 0 TUTOR PERINI CORP COM 901109108 3163 143454 SH DFND 10 143454 0 0 TUTOR PERINI CORP COM 901109108 17696 802530 SH DFND 16 802530 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 106 2900 SH DFND 3 2900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3071 83696 SH DFND 7 83696 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8317 226691 SH DFND 8 226691 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 35239 960474 SH DFND 10 960474 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15350 418177 SH DFND 12 418177 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16135 439755 SH DFND 14 4060 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 513607 13998553 SH DFND 15 13917063 6660 74830 TWENTY FIRST CENTY FOX INC CL A 90130A101 50372 1372912 SH DFND 16 1273555 0 99357 TWENTY FIRST CENTY FOX INC CL B 90130A200 38916 1070000 SH DFND 2 1070000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 189 5200 SH DFND 3 5200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3742 102878 SH DFND 8 102878 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2354 64719 SH DFND 13 8349 0 56370 TWILIO INC CL A 90138F102 43746 1145784 SH DFND 2 1145784 0 0 TWILIO INC CL A 90138F102 806 21100 SH DFND 3 21100 0 0 TWITTER INC COM 90184L102 157 5425 SH DFND 3 4807 0 618 TWITTER INC COM 90184L102 232 8000 SH DFND 5 8000 0 0 TYLER TECHNOLOGIES INC COM 902252105 117147 555297 SH DFND 2 555297 0 0 TYLER TECHNOLOGIES INC COM 902252105 28661 135720 SH DFND 3 135720 0 0 TYLER TECHNOLOGIES INC COM 902252105 81 384 SH DFND 7 384 0 0 TYLER TECHNOLOGIES INC COM 902252105 3375 16000 SH DFND 8 16000 0 0 TYLER TECHNOLOGIES INC COM 902252105 19963 94630 SH DFND 11 78630 0 16000 TYSON FOODS INC CL A 902494103 1158 15817 SH DFND 2 15817 0 0 TYSON FOODS INC CL A 902494103 20 273 SH DFND 6 273 0 0 TYSON FOODS INC CL A 902494103 161 2201 SH DFND 7 2201 0 0 TYSON FOODS INC CL A 902494103 3 36 SH DFND 10 36 0 0 TYSON FOODS INC CL A 902494103 2941 40184 SH DFND 12 36200 0 3984 UBS GROUP AG SHS H42097107 985 56154 SH DFND 2 56154 0 0 UBS GROUP AG SHS H42097107 243 13744 SH DFND 3 0 0 13744 UBS GROUP AG SHS H42097107 6936 393837 SH DFND 4 393837 0 0 UBS GROUP AG SHS H42097107 5464 310288 SH DFND 7 310288 0 0 UBS GROUP AG SHS H42097107 16511 941402 SH DFND 8 941402 0 0 UBS GROUP AG SHS H42097107 63369 3601210 SH DFND 10 3601210 0 0 UBS GROUP AG SHS H42097107 24 1369 SH DFND 10 1369 0 0 UBS GROUP AG SHS H42097107 38736 2201344 SH DFND 12 2201344 0 0 UBS GROUP AG SHS H42097107 18874 1076090 SH DFND 14 10610 0 1065480 UBS GROUP AG SHS H42097107 637404 36207466 SH DFND 15 35159376 120084 928006 UBS GROUP AG SHS H42097107 2 110 SH DFND 15 110 0 0 UBS GROUP AG SHS H42097107 387843 22063283 SH DFND 16 18194978 0 3868305 UBS GROUP AG SHS H42097107 11948 676557 SH DFND 16 676557 0 0 UGI CORP NEW COM 902681105 1111 25000 SH DFND 1 25000 0 0 UGI CORP NEW COM 902681105 33 747 SH DFND 3 747 0 0 ULTA BEAUTY INC COM 90384S303 786 3850 SH DFND 2 3850 0 0 ULTA BEAUTY INC COM 90384S303 1 6 SH DFND 10 6 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12502 51300 SH DFND 2 51300 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 861 3535 SH DFND 3 3410 0 125 ULTRALIFE CORP COM 903899102 4266 426600 SH DFND 1 426600 0 0 UNDER ARMOUR INC CL A 904311107 178 10890 SH DFND 3 10890 0 0 UNILEVER N V N Y SHS NEW 904784709 2487 44104 SH DFND 3 44104 0 0 UNILEVER N V N Y SHS NEW 904784709 151 2675 SH DFND 6 2675 0 0 UNILEVER PLC SPON ADR NEW 904767704 2800 50390 SH DFND 3 23250 0 27140 UNILEVER PLC SPON ADR NEW 904767704 955 17199 SH DFND 10 17199 0 0 UNION PAC CORP COM 907818108 300875 2238156 SH DFND 2 2238156 0 0 UNION PAC CORP COM 907818108 101669 756294 SH DFND 3 725902 0 30392 UNION PAC CORP COM 907818108 174 1296 SH DFND 7 1296 0 0 UNION PAC CORP COM 907818108 16968 126312 SH DFND 10 126312 0 0 UNION PAC CORP COM 907818108 876 6515 SH DFND 12 0 0 6515 UNIT CORP COM 909218109 4696 237642 SH DFND 1 220536 0 17106 UNITED CONTL HLDGS INC COM 910047109 1503 21630 SH DFND 3 21355 0 275 UNITED CONTL HLDGS INC COM 910047109 14 208 SH DFND 7 208 0 0 UNITED CONTL HLDGS INC COM 910047109 64 928 SH DFND 12 0 0 928 UNITED INS HLDGS CORP COM 910710102 2665 139214 SH DFND 10 139214 0 0 UNITED INS HLDGS CORP COM 910710102 15672 818820 SH DFND 16 818820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 237785 2271979 SH DFND 2 2271979 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30087 287476 SH DFND 3 235376 0 52100 UNITED PARCEL SERVICE INC CL B 911312106 209 2000 SH DFND 6 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4606 44010 SH DFND 7 44010 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7368 70400 SH DFND 8 70400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50081 478656 SH DFND 10 478656 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11664 111382 SH DFND 12 111382 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20041 191490 SH DFND 14 29890 0 161600 UNITED PARCEL SERVICE INC CL B 911312106 377588 3607758 SH DFND 15 3588460 1458 17840 UNITED PARCEL SERVICE INC CL B 911312106 41811 399493 SH DFND 16 375093 0 24400 UNITED TECHNOLOGIES CORP COM 913017109 621413 4938908 SH DFND 2 4938908 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85841 682254 SH DFND 3 659931 0 22323 UNITED TECHNOLOGIES CORP COM 913017109 320 2545 SH DFND 6 2545 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3349 26620 SH DFND 10 26620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2296 18245 SH DFND 13 2354 0 15891 UNITED THERAPEUTICS CORP DEL COM 91307C102 434 3863 SH DFND 2 3863 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 52 SH DFND 6 52 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43 385 SH DFND 7 385 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 659 5868 SH DFND 12 5100 0 768 UNITEDHEALTH GROUP INC COM 91324P102 291881 1363903 SH DFND 2 1363903 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18859 88127 SH DFND 3 86812 0 1315 UNITEDHEALTH GROUP INC COM 91324P102 8 36 SH DFND 6 36 0 0 UNITEDHEALTH GROUP INC COM 91324P102 538 2516 SH DFND 7 2516 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3201 14959 SH DFND 10 14959 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1725 8060 SH DFND 12 4200 0 3860 UNITEDHEALTH GROUP INC COM 91324P102 2251 10520 SH DFND 13 1355 0 9165 UNITIL CORP COM 913259107 3 62 SH DFND 2 62 0 0 UNITIL CORP COM 913259107 1629 35100 SH DFND 11 35100 0 0 UNIVAR INC COM 91336L107 112162 4041781 SH DFND 2 4041781 0 0 UNIVAR INC COM 91336L107 821 29600 SH DFND 3 29600 0 0 UNIVAR INC COM 91336L107 138 4970 SH DFND 7 4970 0 0 UNIVERSAL FST PRODS INC COM 913543104 23267 717002 SH DFND 1 662145 0 54857 UNIVERSAL STAINLESS & ALLOY COM 913837100 8503 309200 SH DFND 1 309200 0 0 UNUM GROUP COM 91529Y106 20 412 SH DFND 2 412 0 0 UNUM GROUP COM 91529Y106 2022 42467 SH DFND 3 42467 0 0 US BANCORP DEL COM NEW 902973304 594694 11776116 SH DFND 2 11706116 0 70000 US BANCORP DEL COM NEW 902973304 84721 1677640 SH DFND 3 1606573 0 71067 US BANCORP DEL COM NEW 902973304 363 7200 SH DFND 6 7200 0 0 US BANCORP DEL COM NEW 902973304 2174 43051 SH DFND 13 5555 0 37496 US ECOLOGY INC COM 91732J102 48893 917314 SH DFND 2 917314 0 0 US ECOLOGY INC COM 91732J102 1167 21900 SH DFND 3 21900 0 0 V F CORP COM 918204108 1886 25442 SH DFND 2 25442 0 0 V F CORP COM 918204108 24074 324797 SH DFND 3 308215 0 16582 V F CORP COM 918204108 168 2275 SH DFND 6 2275 0 0 VAIL RESORTS INC COM 91879Q109 15408 69500 SH DFND 1 69500 0 0 VAIL RESORTS INC COM 91879Q109 26091 117686 SH DFND 2 117686 0 0 VALE S A ADR 91912E105 706 55399 SH DFND 9 0 0 55399 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 662 SH DFND 2 662 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 500 SH DFND 3 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 294 SH DFND 7 294 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31 1956 SH DFND 10 1956 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 49 3054 SH DFND 12 0 0 3054 VALEANT PHARMACEUTICALS INTL COM 91911K102 2226 139833 SH DFND 13 29175 0 110658 VALERO ENERGY CORP NEW COM 91913Y100 3794 40900 SH DFND 1 40900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11553 124536 SH DFND 2 124536 0 0 VALERO ENERGY CORP NEW COM 91913Y100 774 8340 SH DFND 3 7420 0 920 VALERO ENERGY CORP NEW COM 91913Y100 18 198 SH DFND 6 198 0 0 VALERO ENERGY CORP NEW COM 91913Y100 307 3306 SH DFND 7 3306 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5379 57986 SH DFND 12 51740 0 6246 VALIDUS HOLDINGS LTD COM SHS G9319H102 78155 1158713 SH DFND 1 1067055 0 91658 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 120 SH DFND 2 120 0 0 VALVOLINE INC COM 92047W101 238 10739 SH DFND 3 10739 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 202 10315 SH DFND 6 10315 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 309 5000 SH DFND 3 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1080 9150 SH DFND 3 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1804 13358 SH DFND 3 13358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 497 6075 SH DFND 3 6075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6827 28203 SH DFND 3 28203 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1938 SH DFND 3 1938 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 597 7907 SH DFND 3 2906 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 89 SH DFND 6 89 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 333 2162 SH DFND 3 2162 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1776 SH DFND 3 1776 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1691 12462 SH DFND 3 12462 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10299 86368 SH DFND 3 86368 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 11559 SH DFND 3 11559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4892 104129 SH DFND 3 94755 0 9374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 368 SH DFND 6 368 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4325 72037 SH DFND 3 72037 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80129 1021661 SH DFND 3 1003372 0 18289 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2716 25605 SH DFND 3 25205 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 704 5775 SH DFND 3 5775 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12870 204356 SH DFND 3 203836 0 520 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2550 49413 SH DFND 3 49413 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 929 16422 SH DFND 3 16422 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15490 350049 SH DFND 3 343529 0 6520 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 384 SH DFND 6 384 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 2081 SH DFND 3 2081 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 3698 SH DFND 3 3698 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 579 3388 SH DFND 3 3388 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 38 SH DFND 6 38 0 0 VARIAN MED SYS INC COM 92220P105 37639 306883 SH DFND 2 306883 0 0 VARIAN MED SYS INC COM 92220P105 2252 18365 SH DFND 3 18265 0 100 VARIAN MED SYS INC COM 92220P105 28 226 SH DFND 7 226 0 0 VARIAN MED SYS INC COM 92220P105 1 11 SH DFND 10 11 0 0 VARIAN MED SYS INC COM 92220P105 140 1138 SH DFND 12 0 0 1138 VECTREN CORP COM 92240G101 64268 1005449 SH DFND 2 1005449 0 0 VECTREN CORP COM 92240G101 462 7221 SH DFND 3 7221 0 0 VEEVA SYS INC CL A COM 922475108 44814 613722 SH DFND 2 613722 0 0 VENTAS INC COM 92276F100 13 264 SH DFND 2 264 0 0 VENTAS INC COM 92276F100 343 6923 SH DFND 3 4650 0 2273 VENTAS INC COM 92276F100 15695 316884 SH DFND 11 316884 0 0 VEREIT INC COM 92339V100 431 61882 SH DFND 2 61882 0 0 VEREIT INC COM 92339V100 8243 1184270 SH DFND 11 1184270 0 0 VERISIGN INC COM 92343E102 849 7160 SH DFND 2 7160 0 0 VERISIGN INC COM 92343E102 11 95 SH DFND 6 95 0 0 VERISIGN INC COM 92343E102 53 450 SH DFND 7 450 0 0 VERISIGN INC COM 92343E102 1 11 SH DFND 10 11 0 0 VERISIGN INC COM 92343E102 1356 11437 SH DFND 12 10800 0 637 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 37959 11000000 PRN DFND 2 11000000 0 0 VERISK ANALYTICS INC COM 92345Y106 228985 2201776 SH DFND 2 2201776 0 0 VERISK ANALYTICS INC COM 92345Y106 32401 311228 SH DFND 3 311228 0 0 VERISK ANALYTICS INC COM 92345Y106 3411 32800 SH DFND 8 32800 0 0 VERISK ANALYTICS INC COM 92345Y106 23688 227766 SH DFND 11 189766 0 38000 VERIZON COMMUNICATIONS INC COM 92343V104 931785 19485259 SH DFND 2 19395259 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 88864 1858301 SH DFND 3 1767091 0 91210 VERIZON COMMUNICATIONS INC COM 92343V104 464 9703 SH DFND 6 9703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239 5001 SH DFND 7 5001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2961 61913 SH DFND 10 61913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2849 59575 SH DFND 12 42400 0 17175 VERMILION ENERGY INC COM 923725105 44 1376 SH DFND 2 1376 0 0 VERMILION ENERGY INC COM 923725105 16 485 SH DFND 6 485 0 0 VERMILION ENERGY INC COM 923725105 9 280 SH DFND 7 280 0 0 VERMILION ENERGY INC COM 923725105 35603 1105424 SH DFND 10 1105424 0 0 VERMILION ENERGY INC COM 923725105 227 7039 SH DFND 12 7039 0 0 VERSO CORP CL A 92531L207 3902 231728 SH DFND 2 231728 0 0 VERSO CORP CL A 92531L207 117 6954 SH DFND 11 6954 0 0 VERSUM MATLS INC COM 92532W103 60161 1598739 SH DFND 1 1472680 0 126059 VERSUM MATLS INC COM 92532W103 87437 2323591 SH DFND 2 2323591 0 0 VERSUM MATLS INC COM 92532W103 571 15179 SH DFND 3 15179 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174154 1068562 SH DFND 2 1068562 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9535 58504 SH DFND 3 57464 0 1040 VIACOM INC NEW CL B 92553P201 1345 43300 SH DFND 1 43300 0 0 VIACOM INC NEW CL B 92553P201 78 2506 SH DFND 3 2506 0 0 VIACOM INC NEW CL B 92553P201 10 321 SH DFND 7 321 0 0 VIACOM INC NEW CL B 92553P201 53 1717 SH DFND 12 0 0 1717 VIASAT INC COM 92552V100 142745 2172023 SH DFND 2 2172023 0 0 VIASAT INC COM 92552V100 861 13100 SH DFND 3 13100 0 0 VICI PPTYS INC COM 925652109 21706 1184806 SH DFND 4 1184806 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5986 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 146 8794 SH DFND 2 8794 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 108 6500 SH DFND 3 6500 0 0 VISA INC COM CL A 92826C839 782866 6544511 SH DFND 2 6544511 0 0 VISA INC COM CL A 92826C839 99038 827718 SH DFND 3 804098 0 23620 VISA INC COM CL A 92826C839 527 4406 SH DFND 7 4406 0 0 VISA INC COM CL A 92826C839 3110 26000 SH DFND 8 26000 0 0 VISA INC COM CL A 92826C839 3464 28957 SH DFND 10 28957 0 0 VISA INC COM CL A 92826C839 20042 167550 SH DFND 11 138050 0 29500 VISA INC COM CL A 92826C839 2320 19396 SH DFND 13 2502 0 16894 VISTRA ENERGY CORP COM 92840M102 892 42814 SH DFND 2 42814 0 0 VISTRA ENERGY CORP COM 92840M102 330358 15859743 SH DFND 4 15859743 0 0 VMWARE INC CL A COM 928563402 28511 235101 SH DFND 2 235101 0 0 VMWARE INC CL A COM 928563402 152 1250 SH DFND 3 1150 0 100 VMWARE INC CL A COM 928563402 2327 19187 SH DFND 13 2475 0 16712 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 601 21618 SH DFND 3 19845 0 1773 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 871 SH DFND 10 871 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH DFND 15 30 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47549 1709182 SH DFND 16 1563335 0 145847 VORNADO RLTY TR SH BEN INT 929042109 109 1623 SH DFND 3 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 290123 4310893 SH DFND 4 4310893 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 180 SH DFND 7 180 0 0 VORNADO RLTY TR SH BEN INT 929042109 5867 87182 SH DFND 11 87182 0 0 VOYA FINL INC COM 929089100 16 326 SH DFND 2 326 0 0 VOYA FINL INC COM 929089100 547572 10843003 SH DFND 4 10843003 0 0 VOYA FINL INC COM 929089100 404 7993 SH DFND 7 7993 0 0 VOYA FINL INC COM 929089100 14582 288750 SH DFND 8 288750 0 0 VOYA FINL INC COM 929089100 27437 543310 SH DFND 10 543310 0 0 VOYA FINL INC COM 929089100 13583 268869 SH DFND 12 266462 0 2407 VOYA FINL INC COM 929089100 20538 406700 SH DFND 14 3900 0 402800 VOYA FINL INC COM 929089100 203674 4033146 SH DFND 15 4031267 1879 0 VOYA FINL INC COM 929089100 26842 531520 SH DFND 16 437060 0 94460 VTV THERAPEUTICS INC CL A 918385105 3400 835323 SH DFND 2 835323 0 0 VULCAN MATLS CO COM 929160109 26111 228700 SH DFND 2 228700 0 0 VULCAN MATLS CO COM 929160109 6 50 SH DFND 3 50 0 0 W P CAREY INC COM 92936U109 227 3669 SH DFND 2 3669 0 0 W R BERKLEY CORPORATION COM 084423102 1541 21200 SH DFND 1 21200 0 0 W R BERKLEY CORPORATION COM 084423102 90 1238 SH DFND 2 1238 0 0 W R BERKLEY CORPORATION COM 084423102 538 7401 SH DFND 3 6101 0 1300 WABCO HLDGS INC COM 92927K102 1499 11200 SH DFND 1 11200 0 0 WABCO HLDGS INC COM 92927K102 34820 260100 SH DFND 2 260100 0 0 WABCO HLDGS INC COM 92927K102 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